Full text of Treasury Bulletin : April 1982
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
'T'.
Uco.'^ov^'^^llc+iV^
LIBRARY
DEC;
11982
ROCiV! 50>".
TREASURY DEPARTMENT
UNITED STATES
GOVERNMENT PRINTING OFFICE
POSTAGE AND FEES PAID
DEPARTMENT OF THE TREASURY
SUPERINTENDENT OF DOCUMENTS
WASHINGTON, D.C. 20402
TREAS
-
553
^
OFFICIAL BUSINESS
PENALTY FOR PRIVATE USE. »300
FIRST CLASS
Take
.
^^
stock
;
in^^cnca.
Buy U. S. Savings Bonds
April 1982
^
c
c
K
r
ft
K
Treasury Bulletin
DEPARTMENT OF THE TREASURY
OFnCE OF THE SECRETARY
WASHINGTON, D.C.
The Treasury Bulletin is for sale by the SuperinCendene of Documents,
U.S. Government Printing Ofrice, Washington, D.C. 20402
Subscription per year $55.00 ilomeslic, $68.75 foreign.
Single copy price ($4.75 domestic, $5.95 foreign.)
yf'.
if.
c
c
K
P
2
t3E
K
CONTENTS
Page
Chart
Article - Treasury financing operations
- Average yields of long-term Treasury, corporate, and
municipal bonds
FEDERAL FISCAL OPERATIONS
73
EXCHANGE STABILIZATION FUND
FFO-l. - Summary of fiscal operations
ESF-I. - Balance sheet
74
FFO-2. - Budget receipts
by
source
ESF-2. - Income and expense
74
- Budget receipts
by
source
Chart
NBR-1. -
FF0-3> - Budget outlays by agency
FFO-4. - Undistributed offsetting receipts
IFS-I. - U.S. reserve assets
FFO-6. - Investment transactions accounts in Federal securities
(net)
FFO-7. - Trust funds transactions
FO-3.
Government, comparative statement
month
80
IFS-6. - Weighted average of exchange rate changes for the dollar
81
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS
by
- U.S.
CM-I-1. - Total liabilities by type of holder
HONETART STATISTICS
Currency and coin In circulation
85
86
CM-I-4. - Total liabilities by type and country
OST-3. - Gold assets and liabilities of the Treasury
85
CM-I-2. - Total liabilities to nonmonetary international and regional
organizations by type, payable in dollars - part B
CM-I-3. - Total liabilities by country
Elements of changes In Federal Reserve and tax and loan
account ha lances
84
CM-I-2. - Total llahllltles by type, payable in dollars - part A
ACCOOHT OF THE D.S. TREASURY
UST-1. - Status of the account of the U.S. Treasury
-
79
IFS-5. - U.S. position In the International Monetary Fund
- Gross obligations Incurred outside the Federal
78
IFS-4. - Nonmarketable U.S. Treasury bonds and notes Issued to official
Institutions and other residents of foreign countries
- Gross obligations Incurred outside the Federal
Government by department or agency
HS-1.
77
liabilities to foreigners
liabilities to official institutions of foreign countries
by area
FEDERAL OBLIGATIONS
- Gross obligations Incurred within and outside the
Federal Government by object class
-
76
IFS-2. - Selected U.S.
IFS-3. - U.S.
FO-2.
LJST-2.
75
INTERNATIONAL FINANCIAL STATISTICS
FFO-S. - Budget outlays bf function..
FO-1.
NATIONAL BANE REPORTS
Operating Income and expense, and dividends of national
banks, calendar year 1981
87
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
FEDERAL DEBT
FD-l.
-
88
CM-II-l. - Total claims by type (old series)
- Summary of Federal debt
Ft>-2.
Confuted Interest charge and computed Interest rate on
Interest-bearing public debt
CM-II-2. - Total claims by type (new series)
88
CM-II-3. - Total claims by country
89
90
FD-3.
- Interest-bearing public debt
CM-II-4, - Total claims by type and country reported by banks in the U.S
FD-4.
- Government account series
CM-II-5. - Banks' own claims by type
FI>-5.
- Interest-bearing securities issued by Government agencies
CM-II-6. - Banks' own claims by type and country payable in dollars
92
FD-b.
-
Participation certificates
CM-II-7. -Domestic customers' claims
93
FD-7.
-
Maturity distribution and average length of marketable
Interest-bearing public debt
FD-8.
- Debt subject to statutory limitation
FD-9.
- Status
91
by type
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA
REPORTED BY BANKS - U.S.
CM-III-1. - Dollar liabilities to, and dollar claims on, foreigners
in countries and areas not regularly reported separately....
94
CM-III-2. - Dollar claims on nonbanklng foreigners
and application of statutory limitation
FO-10. - Treasury holdings of securities
95
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
FD-11. - Description of securities of Government corporations
and other business-type activities held by
llahiUtiea
96
CM-IV-1.
- Total liabilities by country
-
CM-V-1.
- Total claims by type
CH-V-2.
- Total claims by country
CM-V-3.
- Total claims
CH-VI-1.
- Foreign purchases and sales of
CM-VI-2.
- Foreign purchases and sales of long-term foreign securities..
102
CM-VI-3.
- Net foreign transactions in marketable U.S. Treasury bonds
and notes by country
'03
CM-VI-4.
- Estimated foreign holdings of marketable U.S. Treasury
bonds and notes by country
104
CH-VI-5.
- Net foreign transactions In long-term domestic bonds
105
CM-VI-6.
- Net foreign transactions In domestic stocks
CM-VI-7.
- Net foreign transactions in long-term foreign bonds by country 107
CH-VI-8.
- Net foreign transactions In foreign stocks by country
CM-VI-9.
securities
- Total
CM-IV-2.
CM-IV-3.
PUBLIC DEBT OPERATtORS
PDO-1. - Maturity schedule of interest-bearing marketable public debt
- Foreign purchases and sales of long-term securities,
by type
97
98
Total liabilities by type of country
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
POO-2. - Offerings of bills
PDO-3. - New money financing through regular weekly Treasury bills
PDO-4. - Public offerings of marketable securities
PDO-5. - Unmatured marketable securities Issued at a premium or discount
PDO-6. - Allotments by investor classes on subscriptions for public
"
10"
101
by type and country
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
marketable securities
PDO-7. - Disposition of public marketable securities
long-term domestic
102
securities
PDO-8. - Foreign series securities
PDO-9. - Foreign currency series securities issued to residents of
foreign countries
S6-1.
UNITED STATES SAVDICS BONDS
by series, cumulative
- Sales and redemptions
SB-2.
- Sales and redemptions
S8-3.
- Sales and redeiq>tlons by periods, series E through K
by
periods, all series combined
SB-4.
- Redemptions of matured and unmatured savings bonds
SN-1.
UNITED STATES SAVINGS NOTES
- Sales and redemptions by periods
OWNERSHIP OF FEDERAL SECURITIES
CM-VI-10. - Foreign purchases and sales of long-term securities,
latest year
OFS-2. - Estimated ownership of public debt securities
TREASURY SURVEY OF OWNERSHIP
TSO-2. - Interest-bearing marketable public debt securities by type and
by issue
TSO-4. - Securities Issued by Government agencies
TSO-5. - Securities issued by Government-sponsored agencies
HARKET qOOTATIONS ON TREASURY SECURITIES
Treasury bills
-
- Treasury notes
HQ-3.
- Treasury bonds..
Chart
- Yields of Treasury securities
AY-l.
- Average yields of
AVERAGE YIELDS OF LONe^IERH BONDS
long-term Treasury, corporate, and
minldpal bonds
Nonbanklng firms' positions
FCP-I-1.
maturity distribution
NQ-1.
108
HO
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
TSO-1. - Summary of Federal securities
»l}-2.
106
109
latest date
OFS-1. - Distribution of Federal securities
ISO-3. - Interest-bearing marketable public debt securities
by country
-
FCP-I-2.
- Weekly bank positions
FCP-I-3.
-
Monthly bank positions
112
112
112
CANADIAN DOLLAR POSITIONS
FCP-II-1. - Nonbanklng firms' positions
113
FCP-II-2. - Weekly bank positions
H^
FCP-II-3. - Consolidated monthly hank positions
114
FRENCH FRANC POSITIONS
FCP-III-1. - Nonbanklng firms' positions
H^
FCP-IlI-2. - Weekly bank positions
115
Treasury Bulletin
//
CONTENTS
Page
rCP-III-3. - Consolidated monthly bank positions
116
FCP-VII-3. - Consolidated monthly bank positions
GERMAN MARK POSITIONS
FCP-IV-1.
-
123
STERLING POSITIONS
Nonhanklng firms' positions
Nonhanklng firms' positions
117
FCP-VIII-1.
FCP-IV-2.
-Weekly bank positions
117
FCP-VIII-2. -Weekly hank positions
124
FCP-IV-3.
- Consolidated monthly hank positions
118
FCP-VIII-3. - Consolidated monthly hank positions
125
-
ITALIAN LIRA POSITIONS
124
UNITED STATES DOLLAR POSITIONS ABROAD
FCP-V-I. - Nonhanklng firms' positions
119
FCP-IX-1.
-
Nonhanklng firms' foreign subsidiaries' positions
FCP-V-2. - Weekly hank positions
119
FCP-IX-2.
-
Weekly hank foreign office positions
126
FCP-IX-3.
-
Monthly hank foreign office positions
127
JAPANESE YEN POSITIONS
FCP-VI-1.
-
FCP-VI-2.
-Weekly hank positions
FCP-VI-3.
-
Nonhanklng firms' positions
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
120
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
120
Consolidated monthly bank positions
121
SWISS FRANC POSITIONS
126
GA-I-2.
- Statements of Income and retained earnings
130
FEDERAL CREDIT PROGRAMS
FCP-VII-1. - Nonhanklng firms' positions
122
GA-II-1. - Direct sales and repurchases of loans
163
FCP-VII-2. - Weekly hank positions
122
GA-II-2. - Direct and guaranteed loans outstanding
166
Cumulative table of contents
173
Details of flgur
of rounding.
April 1982
III
TREASURY FINANCING OPERATIONS
of 2-Year and 4-Year Not.
Auctlo
I
million
53.750
and
2-year
52-Week Bills
10 the Treasury announced thi
On March
of
note
4-year
mllUo
auction S5,250
.uld
fund
mllHon
S6.037
of
On March
tenders were Invited for approximately 55,250 million of 364-day
12
Treasury bills to be dated March 25,
n
1982,
and
I
maturing March 3!, 1982, and to raise 52,963 million new cash.
|.
Treasury Notes of Series 0-1984, to be dated March 31,
:
[
1984, and Treasury Notes of Series G-1986,
Coupon
naturlty.
rates
14-1/8X
of
and
to be dated March 31,
respectively,
14%,
due March 31,
19B2,
with Interest payable on September 30 and March 31
1986,
I
The notes offered
due March
1982,
In each year until
were
after
sec
the
determinations as to which tenders were accepted on a yield auction basis.
about
5566 million
Tenders
for the 2-year notes were received until 1:30 p.m.,
totaled
510,507
ranging from
accepted
full
in
price
14.142,
tenders,
which
of
million
55,254
was
average
the
at
These
99.975.
yield
the
average
totaled
price
to
Cash Managei
competitive
banks
for
totaled
including S428 million of
themselves
and
as
agents
The average bank discount
tenders were Invited for approximately 58,000 mllllo
to
April
million of accepted tenders also Included 5335 million of tenders at the average
cash.
price from Federal Reserve banks as agents for foreign and International monetary
58,016 million was accepted.
million.
The
1983.
Tbey
for
rate
Rills
On March 26,
bills
million.
53,592
18.
was 12.5093;.
dated
51.327
totaled
March
17,
55,254
Investors
Reserve
International monetary authorities.
The
private
from
on
55,251 million was accepted,
Federal
Competitive
accepted
tenders
Tenders were opened
yields
at
Noncompetitive
accepted
of
of which
59,352 million,
foreign and
EST, March
accepted
price 100.076, up Co 14.161, price 99.941.
14.08J,
were
tenders
million,
new cash.
noncompetitive tenders from the public and 51,502 million of the bills issued at
I
and
mature March 24,
to
issue was to refund 54,684 million 364-day bills maturing March 25 and to raise
be
Issued
23,
April
1981,
2,
1982,
maturing
of 20-day
representing an additional amour
April
22,
Tenders were opened on March 30.
1982.
The
was
issue
to
of
bills
raiae
new
They totaled 531,637 million, of which
The average bank discount rate was 14.544Z.
authorities In exchange for maturing securities.
addition
In
million
55,254
the
to
million
5500
ess,
of
of
were
tenders
tenders
accepted
epted
i
the
In
13-Week and 26-Week Bills
at
Federal Reserve banks for their
rnment accounts and
Issues
maturing securities, and 5225 million of tenders wen
from Federal Reserve banks as agents for foreign
e
for
rltie
million,
58,297
14.021,
accepted
full
in
million
53.753
to
These
weeklv
Issues
Treasury
were
bills
offered
In
to
March
refund
was
totaled
rch
24,
yields
acce
there were also four Issues of $4,800 million.
yield
accep
of
52,675 million.
Competitive tenders
53,753 million of
The
tenders also Included 5356 million of tenders at the average price from
ted
Reserve
banks
agents
as
foreign
for
monetary
International
and
in exchange for maturing securities.
ritiies
12.450
addition
million
53,753
the
to
million
5288
,
were
tenders
of
accepted
tenders
of
accepted
auction
the
in
average
the
at
price
from
accounts and Federal Reserve banks for their own account In exchange
ent
urlng securities, and S144 million of tenders were accepted at the average
rom Federal Reserve banks as agents for foreign and International monetary
horlties
fi
Tenders were rece ved in both auctions at Federal Reserve banks and branches
Bureau of
the
at
Public
the
were authorized
es
Debt,
Washington,
registered
Bearer and
D.C.
Issued In denominations of 55,000, 510,000, 5100,000,
o be
loans and in a 51.000 denomination for the 4-year notes.
51,000,000 for boti
of 7-Year Note
On March 23 the
7-year notes
Tr.
Id
to be dated April
October
15
was
set
and April
after
due April
1982,
7,
with interest payable on
1989,
15,
In each year until maturity.
15
determination as
the
auction 53,250 million of
The notes offered were Treasury Notes of Series
to raise new cash.
0-1989,
which
to
14-3/8J
A coupon rate of
tenders were
accepted on
yield
a
auction basis.
Tenders
aled
for
the
were
notes
million,
price
received
up
1:30
p.m.,
March
EST,
31,
and
53,253 million was a.
accepted at yields ranging
of which
99.957,
to
14.451,
Noncompetitive tenders
price 99.655
million or less from any one bidder were accepted In full at the average
51
yield
for
56,142
14.381,
m
accepted tenders,
of
price 99.784.
14.42X,
These
totaled
5535 million.
Competitive tenders accepted from private investors totaled 52,718 million.
In
addition
process,
to
Tenders
Bureau of
authorized
were
the
to
be
for
Debt,
Issued
tenders
of
accepted
in
the
auction
tenders were accepted at the average price from Federal
received
Public
million
53,253
the
575 million of
Reserve banks as agents
in
foreign
at
and
Federal
international monetary authorities for
Reserve
Washington,
banks
and
Bearer and
D.C.
denominations of
branches
and
at
the
registered notes were^
51,000, 55,000, 510,000,
5100,000,
and 51,000,000.
ella ion of 20-year Bond Auction
The
Treasury
also
announced
on
March
23,
The
cancellation
resulted
from
the
1982,
offering normally announced in conjunction with the 7-yea
cancelled.
totaled
bills
approximately
maturing
congress
Treasury's request to eliminate the 570 billion llmitatio
rate of more than 4-1/4Z that could be held by the public.
;
20-year
bond
offering would be
In
In
the
In the
the 26-week series
Average rates for the new Issues
are shown In the following table.
price 99.762.
14.08J,
average
the
These totaled 5722 million.
investors
from private
up
at
14.05Z, price 99.851.
received until 1:30 p.m..
which
of
price 99.940,
rom
regular
13-week series there were four Issues of 54,800 million.
fear notes were
'ere
of
million.
amount of 537,125 million, and to raiae about 51,275 million In new cash.
ai
ash.
for
Led
538,400
April 1982
.FEDERAL FISCAL OPERATIONS.
Table FFO-1. -
Summary
of
Fiical Operation!
(In millions of dollars)
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO-1
Monthly Treasury Statement of Receipts and Outlays of the
Source:
United States Government.
Note:
Budget and off-budget estimates are based on the fiscal year 1983 Budget
Document released on February 8, 1982, by the Office of Management and
Budget.
Totals have been adjusted to reflect the reclassification of
supplementary medical Insurance and voluntary hospital Insurance enrolle
premiums from budget receipts to proprietary receipts. The adjustment
decreases budget receipts and outlays for each year since 1967 by the an
of the premiums collected for that year.
J_/
II
V
W
2/
bl
V
For detail see Table FFO-2.
For detail see Table FFO-3.
For detail see Table FFO-6.
holdings of special drawing right
tlflc
Repr
Issu ed to Federal eserve banks.
Prior month adjus ents will be made as information becomes available,
Prior year adjust nts cannot be made because of unavailable Informatlo
Prior month adius ents will be made as information becomes available.
For detail
Table FD-5.
iApril 1982
_^^^.^^.^^_,^.^,^^__^_^__ FEDERAL
Table FFO-2.
-
FISCAL OPERATIONS
Budget Receipts by Source
(In millions of dollars)
budget
receipt
.
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-2.
-
Budget Receipts by Source-Continued
(In millions of dollars)
Social Insu
contrlbutlo
Airport and airway trust fund
Miscellaneous
Con.
Highway trust fund
Net
Refunds
1973
1974
1975
1976
63,115
75,071
84,534
90,769
25,219
106,485
120,967
138,939
T.Q
1977
1978
1979
1980
1981
157,
182,720
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
15,709
34,303
1982 (Est.).
1983 (Est.).
1981-Feb
Mar
Apr....
May
June...
July...
AuR . . .
Sept...
Oct
Nov
Dec
19e2-Jan
Feb
Fiscal 1982
17,211
15,784
20,201
20,694
14,657
15,206
18,190
14,516
15,369
15,795
14,641
14,575
15,109
2,811
3,662
3,241
3,620
3,627
3,433
3,440
3,063
2,899
2,728
3,087
9,743
Net
April 1982
FEDERAL FISCAL OPERATIONS
LU
O
cc
D
o
C/D
>s
CD
2
-=:
CO
OQ
IQ. w
{/>
O
O
S-
.
LU S
LJJ
S
CEii
ILJJ
O
Q
D
CO
r^
O
O
O
O
O
CD
tf5
O
O
•*
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-3.
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
976
1982 (Est.).
1983 (Est.).
1981-Feh
Mar
Apr....
June...
July...
Aug....
Sept...
Oct....
Dec
1982-Jan
Feb
Fiscal 1982
to date
-
Budget Outlays by Agency
April 1982
FEDERAL FISCAL OPERATIONS
Table FFO-3.
-
Budget Outlays by Agency-Continued
of dollars)
Treasury Department
Depar
Protect
Agency
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1982 (Est.).
1983 (Est.).
1981-Feb
Mar
Apr....
May
June...
July...
Aug
Sept...
Oct
Nov
Dec
1982- Jan
Feb....
Fiscal 1982
to date....
1,531
8
Treasury
FEDERAL FISCAL OPERATIONS
Table FFO-4.
-
Undistributed Offsetting Receipts
(In millions of dollars)
Health and
Bulletifi
r April
1982
FEDERAL FISCAL OPERATIONS
Table FFO-6.
-
Budget Outlays by Function
(In millions of dollars)
Feb.
1,005
Mar.
July
AuR.
Sept
Nov.
Dec
Feb,
Cuinula
tlve to
date 1/
period
fiscal
10
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-5. - Budget Outlays by Function -Continued
(In millions of dollars)
Mar.
Feb.
May
Apr.
June
July
Jan.
Dec.
Aug.
1/
Education, training, employment, and
social services
Outlays
Proprietary receipts from the public...
Totals
Health
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
Income security
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
Veterans benefits and services
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
Administration of Justice
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
General government
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
General purpose fiscal assistance
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
Interest
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Total
fiscal
2,862
2,670
2,565
2,677
2,133
2,404
2,656
-2
-1
-1
-1
-2
-
11,241
-10
13,523
-*
2,161
-2
2,198
-1
2,277
-3
2,248
-4
2,649
-2
1,955
-•
2,862
2,666
2,564
2,677
2,131
2,400
2,647
1,954
2,654
2,274
2,245
2,160
2,198
11,232
13,520
6,100
-3
7,155
6,951
6,339
7,190
6,877
7,093
7,304
7,207
5,912
-7
-4
-4
3
-2
-1,041
-1,035
-490
-1,032
-1,032
9,171
-6
-2,743
-150
7,163
-299
-1,022
36,758
-1.557
-5,980
30,536
-1,336
-3,570
6,141
5,838
6,599
6,276
6.173
6.421
5,711
5,841
29,220
25,629
-1
-4
-1
-682-1,397
-687
-693
6,790
-3
-664
6,259
5,645
6.122
5,414
5,757
-51
-3
^================^=====^========i===^^==^=^=^=^^^=;====:^=^^:^^^=z====^=:
19,540 19,273 19,286 18,650
20,484
19,675
18.936
19.837
20,902
-*
-*
-1
-1
-*
-*
-*
-1
_i
_
_
_2
-31
-518
-72
-1,676
-38
-79
-741
-54
19,856
-*
-63
34,042
-*
-744
-866
7,426
-56
-685
-1,725
-1,982
18,795 19.241 18.768 18.576
18,806
19,637
18,857
19,095
20,847
19,793
33.175
7.371
20,345
99,398
92,619
10,018
10,738
-246
21,031
101,125
94,601
2,010
-54
1,083
-54
2,221
-52
1,718
-47
1.839
-52
2.062
-50
3.064
-50
905
-50
3,270
-52
814
-46
1,963
-52
-1
-*
-»
-1
3.047
-52
-*
839
-49
-»
-1
-«
-1
-2
-1
-6
1
-251
-10
1,955
1,028
2,168
1,671
1,786
2.995
789
2.011
3,13
854
3,217
763
1,912
9,757
10,489
1-1
----____
386
-»
371
-*
352
-*
350
-10
1,843
1,975
-12
-7
_
__
382
-2
_
393
-5
382
-5
465
343
388
-1
*
-1
385
397
395
1
-3
=
388
376
465
343
388
386
397
397
386
371
352
340
381
1,831
1,969
463
-22
-15
753
430
-30
528
603
-13
323
24
2.030
H
8
14
21
-7
-6
-8 -13,560
-7
396
-5
-7
556
-15
538
-23
-7
225
-15
259
-2
-15
13.830
11
306
-17
-27
-16
-64
1.884
-127
-75
425
749
310
393
506
242
581
266
508
339
384
211
550
1,980
1,683
-3
--------•-*«---
====================^========^===========================^=^============^=^==^======^===^==================
116
98
1,165
252
44
1,234
28
179
-3
113
98
1.166
252
44
1,234
28
179
259
28
7.857
-
-
6.046
-28
-4,567
129
-
-
-
-
-108
-4,567
8,279
-87
-4,573
1,314
259
28
1,451
130
3,182
3.619
1,393
-go
^^^====^=========^^=====^^===^=^======^^=======================================================================^^
6.600
-164
-35
6.002
-138
-29
6,653
-153
-76
7.238
-209
12.216
-171
6.602
-105
13,707
-184
-11
-61
6.821
-123
-541
7,527
-249
-371
6.852
-241
-446
7.582
-250
-5
-•
-441
7.457
-302
-520
8.039
-206
-199
44.783
-1,065
1,703
34.879
-881
-2,284
53,969 54,216 57,198 54,608
55,619
58,486
53,095
53,698
64,216
56,838
76,875
45,937
57,826
297,960
271,885
6,400
Undistributed offsetting receipts ...
Net budget outlays
Source:
U
•
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Monthly totals may not add to cumulative due to budget reclassifications.
Less than 5500,000.
April 1982
11
..^_^___^^_^_.i^.^__^ FEDERAL
Table FFO-6.
-
FISCAL OPERATIONS
__—_..«_.....i_.,._
Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions ot dollars)
HouslnR and Urban Development Department
Health and Human Services
Fiscal year
or month
Federal
old-age and
survivors
Insurance
trust fund
Federal
disability
Insurance
trust
fund
Federal
hospital
Insurance
trust fund
Federal
supplementary
medical
Insurance
trust fund
Other
Federal
Housing
Adminlstratlon
Government National
Mortgage Assn.
Partlclpatlon
sales
Other
Labor Department
Federal
Insurance
Admlnlstratlon
Other
Unemployment trust
fund
fund
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
-3,751
-322
973
975
976
.Q
977
:978
979
980
981
982 (Est.)
983 (Est.)
981-Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
982-Jan
Feb
792
391
-37
1,338
3,642
1,897
222
-*
31
531
*
148
-
63
200
646
973
-38
-338
-223
-
6
9
1
5
15
114
1,165
12
-8
8
-4,938
20
5
-
-
-1,274
-
-
299
184
223
-4
1,
-10,331
125
159
1,162
630
2,759
725
-60
295
49
-1,082
-416
-663
-1,622
-749
-1,453
-3,772
15
918
-285
-95
-94
-131
-180
-494
-138
1,740
-2,049
681
157
841
541
349
272
-199
90
797
-89
49
*
1
49
23
27
*
16
8
-35
7
-46
-32
208
226
-•
-404
*
102
89
113
1,921
*
-75
-2
7
-
37
-1,017
179
*
2
246
308
1
*
9
-
-
1
91
25
7
-
-
*
2
-415
7
2
8
-
-
-88
-
3,650
-»»5
-139
1,529
-1,140
-694
442
-987
-1,149
265
-71
-353
38
-
-
-2,123
*
1
-
32
8
»
-125
5
-26
-17
27
7
7
8
15
5
-
Iscal 1982
to date
-6,283
32
648
1,284
Other
12
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-7.
October
1,
-
Trust Funds Transactions
1981 through
February 28, 1982
Outlays In trust funds
Receipts of tr
Unified
budget
fnterfund
and pro-
Fede al old-age
rvlv
Insurance
Federal disability insurance...
Federal hospital insurance
Federal supplementary medical
Insurance
Federal employees retirement...
Federal employees life and
health benefits
Federal Deposit Insurance
Corporation
Airport and airway
General revenue sharing
Highway
Black lung
Military assistance advances...
Railroad retirement
Unemployment
Veterans life insurance
All other trust funds
Total
«8,
7
30
7,509
1A,231
7,525
7,181
270
4,567
3,327
260
4,202
1,332
5,889
545
563
106 ,130
48,730
13
April 1982
.FEDERAL OBLIGATIONS.
"Obligations" are the basis on which the use of funds Is controlled
the Federal Government.
reported
as
personnel
compensation,
whether
the
personal servlcei
used In current operations or in the construction of capital Items.
Gov
Che first of the four key events
— order,
delivery, payment, consumptlon-
-whlch characterize the acquisition and use of resources.
doing so, the "buying" agency
they consist of orders placed, contracts awarded, services received, and
The
stage
obligatlonal
In
gauging
Government
of
impact
the
of
the
agency
commitment
Inventory
purchases
occur
months
for
which
and
after
itself usually
stimulates
employment
the
of
Government
Immedla
busln
labor
places
operations
on
within
the
In
Government
the
Government.
Tables
are
Table
FO-1,
obligations
distinguished
FO-2
and
3
that
from
those
show only
those
are
Inc
inc
the
for business firms the
national economy, since It frequently represei
Government
outside
eglc
t's
cords obligations, and the "performing"
reimbursements
records
Incurred
tr
Govern
often do business with one another; In
Federal agencies and firm
general,
In
similar transactions requiring the disbursement of money.
point
All payments for salaries and wages, for example
ultimate purpose.
They are recorded at the point at which the
Investment,
I
ts
order but
Obligation data
including
Disbursements
may
the
not
published in
t
fund
order
accounts
)r
were
the
administrative budget
fund accounts weri
September 1967 Treasury Bulletin and
t
first
published
in
the
October
1967
budget
concepts
adopted
pursuant
to
the
recommendations
President's Commission on Budget Concepts.
which are based upon the nature of the transaction without regard to Its
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class,
August
31,
1981
Gross obligatlo
Personal services and
Personnel corapensat
Personnel benefits.
Benefits for former
72,701
7,321
14,498
Contractual services and supplies
Travel and transportation of perso
Transportation of things
Rent, communications, and utllltle
Printing and reproduction
Other services
Supplies and materials
2,693
2,536
5,008
656
61,524
48,630
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
32,207
8,142
34,228
37,410
10,725
34,291
128,223
212,522
83,475
655
138,269
212,744
105,654
655
815
2,647
3,855
550
27,180
21,683
3,508
5,182
8,864
1,206
88,704
70,313
Other
Unvouchered
Undistributed U.S. obligations
Gross obligations incurred 1/
Source:
Reports
Obligatlo
agenda
225,
For Federal Budget presentat
presentation a cone
obliga
incurred" Is generally used.
This con
ally
ellmin
within the Government and revenue and
which by statute may be used by Govern
wltho
prlation 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
trus
Bulletin
Beginning with the April 1968 Bulletin, the data are on the basis of
rivate economy.
Obligations are classified according to a uniform set of categories
Grants and fixed charges
Grants, subsidies, and contrlbutlo
Insurance claims and indemnities..
Interest and dividends
Refunds
the
resentation and therefore may differ somewhat fr
_!/
Gross obligations Incurred (as above)
Deduct:
Advances, reimbursements, other Income, etc..
Offsetting receipts
Net obligations Incurred
-134,438
-75,486
th.
he
:
Treasury Bulletin
14
FEDERAL OBLIGATIONS
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, August 31, 1981
(In millions of dolla
nd supplle
Classlflcatlo
Transportatlon of
things
Rent,
munlca
and
Sup-
pUe
Legislative Branch _!_/
The Judl clary
Executive Office of the President...
Funds appropriated to the President:
International development asslstan
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
Defense Department:
Military:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total military
Civil
Education Department
Energy Department
Health and Human Services Department
Housing and Urban Development Dept.:
Government National Mortgage
Association
Housing for the elderly or
handicapped 2/
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
Other
Environmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other Independent agencies:
Export-Import Bank of U.S
General Services Administration...
Small Business Administration
Tennessee Valley Authority
Other
Total
Off-budget Federal agencies V
Postal Service
Rural Electrification Administratis
revolving funds
Total Off-budget Federal
agencies
6
15
Mpril 1982
.FEDERAL OBLIGATIONS,
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency,
August 31, 1981-Continued
16
Treasury Bullet/}
1
FEDERAL OBLIGATIONS
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Month
Comparab
FY 1980
National defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractural services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Und and structures
Investments and loans
Grants and fixed charges:
Grants, subsidies, and contributions..
Insurance, claims and Indemnities
Interest and dividends
Refunds
3,628
72
1,024
116
198
150
26
2,389
2,145
4,674
4,172
-72
1.112
38
-148
228
48
3,588
4,100
321
3,889
422
2
5
2,201
4
5
8
25
2
3
Other:
Undistributed U.S. obligations
Unvouchered
Total national defense
25
-
47
12,311
17,480
10
^^^^^^^^^'^'^^^^^^^
Non-defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investment and loans
Grants and fixed charges:
Grants, subsides and contributions
Insurance claims and Idcmnltles
Intrest and dividends
Refunds
Others:
Undistributed U.S. obllgatons
Unvouchered
Total non-defense
Grand total
2,136
2,374
138
11,293
90
65
105
131
18
203
459
785
2,939
860
200
466
3,993
4,526
81
84
427
631
15,845
18,146
5,054
546
31,696
18,795
4,894
97
-913
81
II
34
48,182
78,105
60.493
95,584
'
•
r
Less than $500,000.
Revised.
\April 1982
11
FEDERAL OBLIGATIONS
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class,
September
30,
1981
Cross obllRatlo
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies
Travel and transportation of perso
Transportation of things
Rent, communications, and utllltle
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets
Equipment
Lands and structures
Grants and fixed charges
Grants, subsidies, and contrlbutlo
Insurance claims and indemnities..
Interest and dividends
Refunds
79,810
920
28,889
79,840
8,226
28,889
3,045
2,876
5,620
938
2,922
4,183
633
30,080
24,221
3,983
5,797
9,803
1,377
100,890
79,316
37,122
9,«54
37,784
42,864
12,346
37,866
157,616
234,160
90,118
168,353
234,386
114,877
Other
Unvouchered
Undistributed U.S. obligations....
Gross obligations Incurred 1/
Source:
Reports on Obligations, Standard Form 225, from agencies.
II 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
and
ay diffe
Gross obligations incurred (as above).
Deduct:
Advances, reimbursements, other Inco
Offsetting receipts
Net obligations in
ewhat from the Budget
Treasury Bulletin
18
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, September 30, 1981
Rent,
Personnel
compensation
munlca
April 1982
19
t
FEDERAL OBLIGATIONS,
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, September 30, 1981 - Continued
Acqulsitlo
capital as
Grants,
subsidle
trlbutio
Undistrib-
20
Treasury Bulletin
I
FEDERAL OBLIGATIONS
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Month
(In millions of dollars)
al
Sept.
National defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits (or former personnel
Contractural services and supplies;
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Und and structures
Investments and loans
Grants and fixed charges:
Grants, subsidies, and contributions..
Insurance, claims and Indemnities
Interest and dividends
Refunds
4.172
-72
4,674
133
1,106
1,108
38
166
205
288
131
-148
4,004
Total national defense
Hon-def ense:
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
Acquisition of capital assets:
Equipment
Unds and structures
Investment and loans
Grants and fixed charges:
Grants, subsides and contributions
Insurance claims and Idemnltles
Intrest and dividends
Refunds
Others:
Undistributed U.S. obligatons
Unvouchered
Total non-defense
Grand total
*
r
Less than $500,000.
Revised.
4,381
3,924
4,230
1,110
1,111
1,113
1,174
86
207
228
48
3,588
4.100
51
32
6.667
4,312
3,629
2,503
3,899
422
2,629
270
2,249
5
•
•
5
5
25
13
147
5
3
3
3
2
-
-
_
47
10
-
-
56
20
17,480
20,579
14,132
2,374
2,227
2,117
Other:
Undistributed U.S. obligations
Unvouchered
4,078
4,315
4,948
4,711
1,172
1,173
4
1,112
-
-
11,293
630
1
160
105
81
82
87
92
203
210
192
84
61
59
2,939
860
2,234
2,060
868
1,691
41
427
121
631
4,526
445
3,927
229
438
3,021
31,696
18,795
4,894
6,644
24,985
7,210
11,225
4,513
5,490
81
90
92
-913
47
34
36
92
169
78,105
50,726
30,860
95,584
71,305
44,991
3,845
3,562
1,176
Comparable
^April 1982
21
ACCOUNT OF THE
U.S.
TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
the
Treasury Is maintained In Treasury's
The operating cash of
accounts with the Federal Reserve banks and branches and In tax and loan
As the balances In the accounts at the Federal Reserve banks
accounts.
become depleted, they are restored by calllnR In (withdrawing) funds from
thousands of financial institutions throughout the country authorized to
Blntaln tax and loan accounts.
Under authority of Public Law 95-U7, the Treasury Implemented a
program on November 2, 1978, to Invest a portion of Its operating cash In
Under the
Obligations of depositaries maintaining tax and loan accounts.
Treasury tax and loan Investment program, depositary financial Institutions
will
participate
In
the
program.
manner
In
which
they
the
select
Depositaries that wish to retain funds deposited In their tax and loan
accounts In Interest-bearing obligations participate under the Note Option:
depositaries that wish to remit the funds to the Treasury's account at
Federal Reserve banks participate under the Remittance Option.
Deposits
to
22
Treasury Bulletin
.ACCOUNT OF THE
Table UST-2.
-
Elements of Changes
in Federal
U.S.
TREASURY.
Reserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Res
Tax and loan
23
April 1982
ACCOUNT OF THE
Table UST-3.
273
1981-Mar..
Apr..
May..
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan..
Feb..
TREASURY.
Gold Assets and Liabilities of the Treasury
Cold llabiUtie
End of calendar year
1973
1974
1975
1976
1977
1978
1979
1980
-
U.S.
Balance of gold In
U.S. Treasury accou
Treasury Bulletin\
24-
MONETARY
Table MS-1.
-
STATISTICS.
Currency and Coin
in Circulation
(In millions of dollars except per capita figures)
End of
^April 1982
25
-FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal
Debt
millions of dolla
The public 1/
1973
1974
1975
1976
468,426
T.Q
1977
1978
1979
1980
1981
1981-Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Dec.
1982-Jan..
Feb..
1
Treasury Bulletin
2(y
FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
bearing
public
debt
1973
1974
1975
1976
T.Q
1977
1978
1979
1 980
4
56,3 53
473,238
532,122
619,254
633, 560
697,629
766,971
819,007
906 402
996 495
,
198
,
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
1973
1974
1975
1976
963,207
962,779
964 792
969,921
,
972,053
978,920
996,495
999,451
1,01 1,9 36
1,027,300
1,032,678
1,042,198
1,059,815
2,275
2,271
2,267
2,263
2,262
2,247
2,246
2,245
T.Q
1977
1978
1979
1980
1981
1981-Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan..
Feb..
Mar..
U.S.
savings
bonds
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
594,506
683,209
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
199,832
223,388
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
310,903
363,643
45,071
33,137
36,779
39,626
39,839
45.724
56,355
71,073
83,772
96,178
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
311,896
313,286
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
72,727
68,017
661,142
657,906
656,185
660,769
666,405
673,765
683,209
689,578
704,819
720,293
726,542
737,532
752,620
235,315
225,849
224,514
218,786
217,532
219,854
223,388
229,061
233,905
245,015
250,562
254,037
256,212
336,505
341,052
338,419
348,788
354,005
357,603
363,643
362,649
370,794
375,332
374,357
382,070
395,042
89,323
91,006
93,252
93,196
94,868
96,308
96,178
97,867
100,119
99,946
101,623
101,426
101,366
302,065
304,873
308,608
309,152
305,647
305,155
313,286
309,874
307,117
307,007
306,136
304,666
307,195
70,057
69,518
69,229
68,934
68,719
68,355
68,017
67,718
67,739
67,837
67,581
67,378
67,163
26,781
Upril 1982
27
FEDERAL DEBTi
Table FD-4.
re and
StablUz
Government Account Series
Exchange
y
End of
fiscal ye
-
fund
Deposl
Federal
employees
Fund
Federal
disability
Insurance
Federa
Energy
Admlnl
Federal Home
Loan Rank
Federa
hospit
trust fund
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
101
,
7
38
115,442
124,173
1
30, 557
12S, 620
140,113
153,271
176 360
,
1981
189,848
201,052
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
183,833
186,979
190,839
192,962
191,647
192,060
201,052
198,053
195,541
196,665
96, 393
195,722
196,707
1
878
1,936
2,529
2,712
3,246
3,687
4,377
5,423
5,160
5,382
5,321
4,973
4,712
4,561
4,502
4,689
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266
3,544
3,130
2,971
3,044
3,032
3,012
3,032
3,067
3,130
3,169
1,798
1,925
1,985
2,003
2,067
263
436
1,367
2,696
3,429
4,829
5,435
7,835
7,488
7,880
7,843
6,616
6,138
9,379
11,232
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369
71,055
81,768
10,407
10,424
10,706
10,709
10,748
11,187
11,232
11,240
11,781
11,686
11,866
12,430
12,753
69,362
68,558
67,765
69,809
68,954
68,183
81,768
80,912
80,004
82,603
81,911
81,139
80,362
3,209
3,505
3,554
3,569
3,284
3,189
3,095
2,964
2,784
2,290
2,970
3,127
3,622
3,941
4,053
5,286
7,377
3,095
4,172
Treasury Bulleth
28
.FEDERAL DEBT.
Table FD-5.
-
Interest-Bearing Securities Issued by
Government Agencies
of dollars)
End of
fiscal yea
or month
Defense
Housing and Urban
Development
Department
Federal
Housing
Admlnis-
Gove
National
Mortgage
Independent agencl
Export-Impor
Bank of the
United State
Federal
Home Loan
Bank Boar
stal
..
..
^pril
29
1982
FEDERAL DEBT.
Table FD-6.
-
Participation Certificates
Parrlclpatlon certificates Issued by GNMA
Education
Department
End of
fiscal year
Sales
Retirements
OutstandlnR
Sales
979
980
981
981-Fe
b.
Mar..
Apr..
May..
July.
Aug..
Sept.
Oct..
Nov..
Dec.
982-Jan.
Feb..
Sales
650
650
650
650
650
640
630
630
630
630
630
630
630
630
630
630
630
630
630
250
250
250
250
250
250
250
2,165
2,165
Housing and Urban Development Departir
End of
fiscal ye
of the Secretary 4/
1,338
1973
1974
1975
240
240
240
240
235
1976
.Q
1977
1978
1979
L980
1981
1981-Feb.
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan.
Feb..
Sales
Retir
2,817
2,817
2,775
250
250
250
250
250
250
250
250
250
.Q
J77
978
Outstand
4,480
4,370
4,260
J73
(74
)75
976
Retirenients
Health and
Human Services
Department 3/
1/
Retir
Sales
Retir
Treasury
30
Bulleti,\
.FEDERAL DEBT,
Table FD-7.
-
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
rlty class
End of
fiscal ye
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
outstanding
privately
held
167,869
1981
1981-Feb..
Mar. .
Apr..
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan..
Feb..
Within
1 year
1-5
Average length
1/
April 1982
31
.FEDERAL DEBT,
Status and Application of Statutory Limitation
Table FD-9.
Liberty
Second
The
-
Bond
U.S.C.
Act
(31
757b),
as
mended, provides that the face amount of obllBatlons Issued
authority
nder
bllgations
nited
guaranteed
States,
shall
lUlon outstanding
It
.
beginning on
1982,
that
of
the
as
act,
exceed
statutory
1981,
1,
debt
and
the
in
and
limit
amount
Interest
by
aggregate
of
National
1717(c))
shall
be
temporarily
June
of
face
participations
the
ending on September
act
the
S400
Law 97-49 provides
Public
any time.
October
face
the
principal
to
not
at
and
The
that
30,
1967
amount
Issued
under
of
(Public
Law
beneficial
section
302(c)
90- 39)
provides
In lerests
of
the
and
Federal
MorteaRe
Association
Charter
Act
U.S.C.
(12
during the fiscal year 1968 and outsta ndlng at any
shall be added to the amount otherwise taken into
account in determining whether the requirements of the above
provisions are met.
time
increased by S679.8 billion.
Part A.
-
Status Under Limitation,
March
31,
1982
(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
debt subject to limit:
Guaranteed debt of Government agencies
Specified participation certificates
Total other debt subject to limit
iither
Total debt subject to limi
t
Statutory debt limit
Balance of statutory debt limit
51,061,298
606
1,060
Treasury Bulleti
52
FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
\April 1982
33
FEDERAL DEBT
Footnotes
Bureau of Government Financial Operations,
These securities were issued to the Treasury In exchange for ad
vances by the Treasury from public debt receipts under congresslona
authorizations for specified Government corporations and other
Further detail may be found
agencies to borrow from the Treasury,
in the 1981 Treasury Combined Statement of Receipts. Expenditures
and Balances of the United States Government, pages 560-1,
Figures include notes previously
Includes predecessor agencies.
issued by the Administrator in connection with informational media
The obligation for these notes was assumed by the
guaranties.
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,"
Farm housing and other loan programs, Agricultural Credit Insurance
Fund, Rural Housing Insurance Fund, and Rural Development Insurance
Fund,
Includes securities transferred from the Reconstruction Finance
Corporation,
As of May 1980, the college housing loan program was transferred to
the Department of Education.
Consists of notes issued to borrow for; public facility loans; low
rent public housing fund; and housing for the elderly or
handicapped.
-Source:
e:
_!/
_2/
_3/
V
_5/
to
Table FD-10
Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporation.
Consists of notes issued by the:
International Communication Agency
for informational media guaranties (see footnotes 1); Secretary of
Co
istration) for the Federal Ship Mortgage
al Ship Financing Fund (NOAA); Virgin
trict of Columbia Commissioners for the
cretary of the Interior (Bureau of Mines)
atlon of helium properties; Bureau of
Federal ship mortgage Insurance fund,
bonds for Smithsonian Institution (John F.
Kennedy Center Parking Facilities); Secretary of Transportation
(Washington Metropolitan Area Transit Authority); Health, Education,
and Welfare, Office of Education (student loan insurance fund);
Pension Benefit Guaranty Corporation; Federal Railroad
Administration, rail service assistance, and regional rail
reorganization; Bonneville Power Administration; Secretary of
Energy; General Services Administration (Pennsylvania Avenue
Corporation); advances for the national flood insurance fund;
disaster loan fund (SBA); and National Insurance Development Fund.
Treasury Bulletin
34
.FEDERAL DEBT
Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury^ March 31, 1982
Table FD-11.
-
Department of Energy:
Bonneville Power Administration,
Act of Aug. 20, 1937, as amended:
Advance
Do
Sept.
June
Sept.
Sept.
Sept.
30,
30,
30,
30,
30,
Dec.
Do
Do
Do
31,
Do
do
Do
Tota
1979
1
Commodity Credit Corporation,
Act of Mar. 8, 1938, as amended:
Advance
Jan.
Do
I,
Various dat<
Do
do
Total
Export-Import Bank of the U.S., Act of
July 31, 1945, as amended:
Notes, Series 1978
Various date
Federal Financing Bank, Act of Dec. 29, 1973:
Advances
Federal Housing Administration, Act of Aug. 10,
General Insurance fund:
Advance
Do
Advances
Do
Do
Do
Do
Do
Do
Various dati
1965:
Jan.
31,
Mar.
31,
Various dati
do
do
do
June
30,
Various dat(
Advance
Do
Do
Mar.
Jan.
Dec.
Apr.
Sept.
July
Sept.
Do
Do
Do
Do
do
31,
31,
31,
30,
30,
31,
30,
Subtotal
Special war-risk insurance fund:
Advances
Do
Advance
Do
Do
Do
Do
Advances
Do
Do
Do
Advance
Do
Do
Do
Do
Do
Various datf
do
Feb.
Nov.
30,
Mar.
31,
Various dat<
do
do
do
June
30,
Various dati
do
Dec.
31,
Apr.
July
July
Sept.
Do
D°
28,
Various dat<
Sept.
30,
30,
31,
31,
30,
Subtotal
Total Federal Housing Administration
Federal Emergency Management Agency,
Executive order, Apr. 1, 1979
National flood insurance fund. Act of
Aug.
I,
1968:
National insurance development fund
Advances
General Services Administration:
Pennsylvania Avenue Development Corporation,
Act of October 27, 1972, as amended:
Advance
Government National Mortgage Association,
Act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund:
Advances
Do
Do
Do
Do
Dec.
17,
1981
Various dates
Various dates
do
do
July
1,
1979
Various dates
^
April 1982
35
FEDERAL DEBT
Table FD-11.
-
Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury.
March
31,
1982
-
Continued
(In millions of dollars)
nd authorizing act
Governioent National MortgaKe Assoc
Date of Issue
nate payable
Interest payaMe
Rate of
— Cont.
Vario
Advances.
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Julv
I,
I9flA
Subtotal
Special assistance functions:
Advances.
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
July
Varioi
July
May
AuE.
Ju ly
Varlo
1,
1982
do
July
July
July
1,
1,
1,
19R3
1984
1983
do
July
I,
1984
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
12-1/.
13-3/1
12-3/.
Do
Do
Do
Do
Do
Do
Do
Do
Do
13-1/.
14-3/1
14-3/.
7,066
Subtotal
Total Government National Mortgage Association
Rural communication development fund
Varloi
Rural Electrification Administration,
Act of Hay 20, 1936, as amended:
Notes of Administrator
Rural Telephone Bank, Act of June 30, 1972:
Advances
Do
Do
Do
Do
Do
Do
Do
Do
Advance
Do
Advances
.-.
Oct.
Ju ly
Variot
Do
Do
June
30,
2029
Do
Do
Do
Do
Do
Do
Do
Do
10-1/1
10-S/l
12-1/;
Advances
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Tota
1
June
30,
2031
13-7/1
14-5/1
13-1/'
Treasury Bulletin
56
FEDERAL DEBT
Table FD-11.
-
Description of Securities of
Government Corporations and Other
March 31, 1982 - Continued
Business-Type Activities Held by the Treasury,
to P.I.. 91-469,
Oct. 21. 1973
1038)
June
Rural developmei
Aug. 30, 1972:
June
Do
Total Secretary of Arc
Home Administration..
e.
Far
Department of Education:
College housing loans. Act of Apr. 20, 1950,
nded
30,
1983
,
April 1982
37
.FEDERAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, March 31, 1982 - Continued
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Se curities
Other than Regular Weekly and 52-Week Treasury Bills Outstanding,
1-1/2X-E/V
15....
15....
15
No
11-3/8S-R
SX-A
7I-E
9-1/42-K
9-3/81-S
8-I/4Z-H
8-5/8I-T
8-7/8X-U
No'
No
No
No
Noi
No
Noi
No
8-l/8J;-B
91-M
11-1/8X-V
8-3/8Z-J
11-7/8I-H
1-1/2X-E0
12-1/8J-X
7-7/8X-C
7-1/8%-F
13-7/8?-Y
15-1/8J-2
9-3/8%-L
No
4/01/77
4/30/BO
5/15/75
4/04/77
11/15/78
6/04/80
6/07/78
6/30/80
7/31/80
8/15/75
8/15/79
9/02/80
9/6/78
9/30/80
10/01/77
10/31/80
11/17/75
10/17/77
12/01/80
12/31/80
1/02/79
Total..,.
13-5/8I-M
ez-A
13-7/8Z-N
9-1/4X-D
12-5/8I-P
1-1/2X-EA
14-1/2-0
7-7/8Z-C
11-5/8Z-C
15-5/8Z-R
3-I/4J
8-7/8Z-E
14-5/8Z-S
15-7/8Z-T
11-7/8Z-J
9-1/4J-K
16-1/4Z-U
9-3/4%-F
16Z-V
July
Aug.
l-l/2!t-E0
30
31....
9-7/8Z-L
12-1/8Z-X
10-1/2Z-H
•
Not
Not
Note
Note
Note
Note
Bond
Note
Note
Note
Not
Noi
No
No
No
No
liX-\
Noi
No
Noi
No
No'
No
Noi
No
Noi
Boi
No
Noi
16Z-L
No
14-3/8Z-M
Noi
14Z-H
2/02/81
2/17/76
3/02/81
3/05/79
3/31/81
4/01/78
4/30/81
4/5/78
11/15/79
6/01/81
5/01/53
7/02/79
6/30/81
7/31/81
2/15/80
5/15/80
8/31/81
10/10/79
9/30/81
10/1/78
11/02/81
11/15/76
8/15/80
11/30/81
12/31/79
12/31/81
2/01/82
2/15/77
3/01/82
3/31/80
3/31/82
4/01/79
9/5/79
11/17/80
5/15/81
6/30/80
8/15/72
8/15/77
2/17/81
9/30/80
8/17/81
11/16/81
12/31/80
Total,.,,
Total..
15
14t-l
18,053
Note
Note
Note
1/05/81
4/06/81
5/15/78
7/07/81
10/14/81
11/15/78
2,710
2,972
4,148
3,469
3,474
3,445
20,218
14-5/82-0
9-1/42-A
10-3/42-B
Note
Note
Note
1/13/82
5/15/79
11/15/79
Bond
Bond
Note
Note
2/14/58
4/07/75
8/15/80
11/17/80
Note
Note
Note
5/15/81
8/17/81
11/16/81
2,813
3,154
17,064
117
1,754
18
121
2,047
2,812
2,886
2/16/82
8/15/62
7/08/77
1,139
2,705
2,855
2,394
3,451
3,353
2,306
5
1,864
1.203
3,762
5,701
14-I/22-A
14-7/82-B
14-1/42-C
11,346
3.1
3,508
2,628
5,779
3-1/22
8-1/42
10-3/42-A
132-B
1
4,823
2.902
2,737
4,966
4,955
3,205
5,191
7,958
5,438
2,930
5,583
Note
Note
Note
Note
Note
Bond
Bond
Note
Note
Note
Note
Note
Note
2/15/78
2/16/82
3/03/80
3/31/81
12/04/79
6/03/58
4/05/60
6/30/81
8/15/78
6/05/80
9/30/81
9/03/80
12/31/81
Note
Note
Note
Note
Note
Note
Bond
Note
12/08/80
3/31/82
3/4/81
5/17/76
8/16/76
9/8/81
11/15/71
6/03/81
Total
42
Feb.
15....
Aug. 15, 88-93
Aug.
15....
5,431
2.802
5,268
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/06/78
8/15/73
7/11/78
10/10/78
Bond
1/11/79
4/18/63
7/09/79
10/18/79
15
10-1/82
Total
32
10-1/22
12-5/82
10-3/82
11-1/22
6,208
8.438
5.950
2,914
6,218
92
2,708
1,132
1,412
127
627
1,501
1,914
1,768
1,509
3,010
838
1,506
1,365
593
1,636
Bond
Bond
Bond
Bond
Bond
2/15/55
1/10/80
4/08/80
7/09/80
10/14/80
366
1,502
1,503
1,504
1,482
72
5/15/74
2000
re8,15, 95-00
Aug. 15, 95-00
Total
2001
Feb.
15....
15....
Aug. 15.96-01
Aug.
15....
Nov.
15
4,203
5,888
2,719
3,786
2.539
11-3/42
13-1/82
82
13-3/82
15-3/42
Bond
Bond
Bond
Bond
Bond
1/12/81
4/02/81
8/16/76
7/02/81
1,750
1,575
1,753
2/15/80
5/15/80
11/17/80
2,647
2,987
4,736
1,501
Total.
541
Feb.
861
3,393
15
14-1/42
Bond
12-3/42
B
2005
May 15,00-05
2007
Feb. 15,02-07
Nov. 15,02-07
4,837
3,293
3,961
3.087
3,430
2008
Aug. 15,03-08
Nov. 15, 03-08
3,188
4,209
3,460
5,219
9,515
3,469
1,196
3,206
3,179
28,949
2009
Hay 15.04-09
Nov. 15,04-09
2010
Feb. 15,05-10
May 15,05-10
Nov. 15,05-10
Total
2011
May 15,06-11
Nov. 15, 06-11
2,913
1,502
6,357
Nay 15,93-98
5,447
97
6,856
»
2,587
4.315
3.776
3,726
2,203
2,863
4,662
3,369
5,780
6,213
3,620
6,238
3,437
2,472
105
1,089
.538
May 15.8
33,462
2/15/79
12/2/81
2/15/80
6-3/42
7-7/82
7-1/22
8-5/82
8-5/82
2,221
1,504
1,999
1994
Feb.
1
5,470
2,309
5,832
5,493
2,701
5,427
42,538
Total
1,723
2,368
2,486
•
4,586
2,573
3,618
4,763
1,089
3,123
4,607
4,974
4,285
6,670
72.842
Total
13-1/21-C
14Z-C
13-3/4Z-D
7-7/8J-A
8t-B
16-1/8%-F
6-1/82
I3-7/82-E
12-3/82-C
13-1/42-D
8-1/42-A
142-
Total
May
8-1/4Z-B
9-5/8Z-E
15-7/8Z-J
11-3/4Z-P
14-1/8Z-K
1982
7-5/82-,
4.573
2,747
2,613
3,556
4,284
2,594
5.215
5,337
2,918
3,587
5,127
2,501
5.120
108.122
8Z-A
14-5/8Z-L
14-3/8X-D
13-3/8Z-C
10-3/8Z-C
3-1/4Z
4-1/4Z
31,
73.761
31
7-1/4Z-A
15-1/8Z-P
14-1/42-0
14-1/8Z-0
1-1/2Z-EA
9-1/4Z-C
13-1/4Z-G
15-3/4Z-K
8-7/8Z-E
6-3/81
7-1/4Z-B
13-1/4Z-J
12-1/81-F
March
1,474
1,175
1,492
1,450
April 1982
39
PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
of dollars)
Number of
40
April 1982
41
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money Financing through Regular Weekly Treasury
Bills
1/
Average rate
days
1981-Mar.
1981-June
Sept.
5
Sept.
June
Sept.
June
Sept.
19
26
Apr.
July
Oct.
July
Oct.
July
Oct.
16
14.464
14.133
13.997
13.427
12.759
12.096
12.694
12.274
9,015
8,026
8,377
6,793
6,690
7,365
8,138
7,739
4,070
4,088
4,043
4,055
4,050
4,056
4,045
4,037
15.963
15.104
16.434
6,735
6,678
7,541
6,702
7,947
7,422
6,657
7,933
4,044
4,041
4,032
4,025
3,974
4.020
4,018
4,024
15.456
14.491
14.981
14.000
13.451
13.356
14.336
13.939
Oct.
Dec.
Oct.
1982- Jan.
1981-Oct.
1982-Jan.
1981-Oct.
1982-Jan.
1981-Oct.
1982-Jan.
8,460
9,808
7,309
7,044
7,795
8,636
7,029
7,457
8,532
7,439
r4,037
r4,030
r4,033
r4,042
r4,041
r4,062
r4,034
r4,053
r4,331
r4,349
6,911
7,409
8,703
9,210
8,773
8,681
9,349
Oct.
July
Oct.
7
Aug.
21
Aug.
Nov.
Aug.
28
Aug.
4
11
18
25
2
9
16
23
30
6
13
20
27
end of table
r5305
846
740
768
13.909
13.620
14.400
14.050
14.558
14.230
15.563
15.318
15.065
rl4.789
July
14
Aug.
4,375
4,357
4,434
4,332
4,327
4,043
4,043
4,042
4,049
4,023
4,030
30
July
S8,230
10,094
8,365
7,694
9,740
7,833
8,948
7,462
bids
7,698
7,182
8,197
6,645
9,025
9,025
7,523
7,101
7,503
8,624
23
June
of
accepted _1_/
(percent)
1981-Nov.
1982-Feb.
1981-Nov.
1982-Feb.
1981-Nov.
1982-Feb.
1981-Nov.
1982-Feb.
2
9
May
of bids
tendered
t
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
12.501
12.078
14.150
13.783
13.783
13.783
13.554
13.621
14.190
14.042
15.531
16.035
15.025
16.750
15.675
15.674
15.571
15.235
15.122
15.706
15.645
15.832
15.853
337
494
-191
-421
-285
-456
-572
-315
-462
r703
r690
42
ipril 1982
45
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Public
Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills
In millions)
Period to final
Description of securities 2J
accepted bids
and bonds
lllblW
2/27/80
3/04/80
3/20/80
3/20/80
3/25/80
3/27/80
4/01/80
4/02/80
4/22/80
4/23/80
5/06/80
5/07/80
5/08/80
5/21/80
5/30/80
6/02/80
6/02/80
6/03/80
6/18/80
6/19/80
6/24/80
7/02/80
7/16/80
llliliO
8/05/80
8/06/80
8/07/80
8/13/80
8/20/80
8/27/80
9/10/80
9/18/80
9/23/80
10/07/80
10/08/80
10/22/80
10/30/80
11/05/80
11/06/80
11/07/80
11/12/80
11/25/80
11/26/80
12/02/80
12/03/80
12/16/80
12/18/80
12/23/80
12/23/80
12/30/80
12/30/80
1/06/81
1/21/81
1/22/81
2/03/81
2/04/81
2/05/81
2/18/81
2/19/81
2/24/81
2/26/81
3/04/81
3/18/81
3/19/81
3/24/81
3/25/81
3/26/81
3/31/81
4/16/81
4/22/81
5/05/81
5/06/81
5/07/81
3/03/80
u
Treasury
PUBLIC DEBT OPERATIONS
Table
PDO-4.
-
Public Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
Bulleti
Treasury
46
PUBLIC DEBT OPERATIONS!
Table PDO-5.
-
Unmatured Marketable Securities Issued
at a
Premium
Other than Advance Refunding Operations
Description of
1982
1-3/8%
4/30/82-R
4/30/80
5/15/82-A
1
5/15/75
8.00
5/15/82-E
4/04/77
5/15/82-K
11/15/78
9-3/8Z
8-1/4%
5/31/82-S
6/30/82-H
6/04/80
6/07/78
8-5/8%
8-7/8%
6/30/82-T
7/31/82-U
6/30/80
7/31/80
99.889
99.678
99.678
99.991
99.830
2,017
2,918
3,587
11-1/8%
8-3/8%
11-7/8%
8/31/82-V
9/30/B2-J
9/30/82-W
9/02/80
9/06/80
9/30/80
10/31/82-X
10/31/80
11/15/82-C
11/17/75
7-1/8%
13-7/8%
11/15/82-F
11/30/82-Y
10/17/77
12/01/80
9-3/8%
12/31/82-L
1/02/79
99.755
15-1/8%
12/31/82-Z
12/31/80
99.958
13-5/8%
13-7/8%
9-1/4%
12-5/8%
14-1/2%
7-7/8%
11-5/8%
15-5/8%
8-7/8%
14-5/8%
1/31/83-M
2/28/83-N
3/31/83-D
3/31/83-P
4/30/83-0
5/15/83-C
5/15/83-G
5/31/83-R
6/30/B3-E
6/30/83-S
2/02/81
3/02/81
3/05/79
3/31/81
4/30/81
4/05/78
11/15/79
6/01/Sl
7/02/79
6/30/81
99.890
99.839
99.638
99.957
99.983
99.698
99.958
99.842
99.950
99.840
11-7/8%
9-1-4%
16-1/4%
6/30/83-E
7/31/83-T
8/15/83-J
8/15/83-K
8/31/83-U
7/02/79
7/31/Sl
2/15/80
5/15/80
8/31/81
9/30/83-F
10/10/79
9/30/83-V
9/30/81
5,127
2,501
5,120
99.799
99.859
99.905
99.801
99.762
99.762
4,586
2,573
3,618
6,670
p5,431
99.950
99.925
99.707
99.706
99.983
99.871
99.802
10/31/83-W
99.900
7%
11/15/83-B
9-7/8%
11/15/83-L
8/15/80
99.873
12-1/8%
11/30/83-X
11/30/81
99.836
10-1/2%
12/31/83-H
12/31/79
99.936
13%
12/31/83-Y
12/31/81
99.897
1/31/84-N
2/01/82
11/15/76
2/15/77
881
2,024
2,905
2,623
2,909
5,533
2/15/84-A
15-1/8%
14-1/4%
14-1/8%
9-1/4%
p6,208
99.866
100.00
100.00
2/29/84-P
3/31/84-D
3/31/84-0
5/15/84-C
3/01/82
3/31/80
3/31/82
9/05/79
p5,950
2,914
p6,2I8
99.858
99.881
99.975
99.922
13-1/4%
5/15/84-G
11/17/80
4,315
99.837
8-7/8%
6/30/84-E
6/30/80
3,726
99.621
or Discount
Bulleti):
April 1982
47
.PUBLIC DEBT OPERATIONS;
Table PDO-6.
-
Unmatured Marketable Securities Issued
Other than Advance Refunding Operations
-3/8X
Bond
8/15/84-B
13-1/4J
12-1/81
10-3/8%
14-3/81
9-5/8J
15-7/8Z
11-3/4!
14-1/81
1986
13-1/21
141
15-3/8J
8-3/4%
at a
-
Premium
Continued
or
Discount
48
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Unmatured Marketable Securities Issued
at a
Premium
Other than Advance Refunding Operations-Continued
14-5/8i
or
Discount
[pril
1982
49
PUBLIC DEBT OPERATIONS
Table PDO-6. - Unmatured Marketable Secnrities Issued at a Pjremiwflt or Discount
Other than Advance Refunding Operations
U-3/4%
-
Continued
Treasury Bulletin
30
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than
Bills
1'
Allotments
Description of securitie
ro.
by
April 1982
51
PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Bills
Other than Regular Weekly Series
In millions)
32
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturln
Description
2/
3/04/80
4/01/80
4/29/80
4/30/80
5/15/80
5/27/80
5/31/80
6/24/80
6/30/80
6/30/80
7/22/80
7/31/80
8/15/80
1 5/80
8/19/80
8/31/80
9/16/80
9/30/80
9/30/80
8/
1-1/2?
9.235?
7-3/43;
6-7/8X
9.153J
83:
8.8293;
7-5/83;
8-1/43;
9%
6-3/4J;
9.189Z
8-3/8Z
9.893%
6-7/83;
8-5/83;
Note
Note
Bill
Note
Bill
Note
Note
10/01/80
10/14/80
10/31/80
11/06/80
11/15/80
11/15/80
11/30/80
12/04/80
12/31/80
12/31/80
1-1/2%
11.508%
8-7/8%
11.810%
3-1/2%
7-1/8%
9-1/4%
10.815%
5-7/8%
9-7/8%
1/02/81
1/29/81
1/31/81
2/15/81
2/15/81
2/26/81
2/28/81
3/26/81
3/31/81
3/31/81
11.040%
11.211%
9-3/4%
7-3/8%
13.527%
9-3/4%
14.459%
6-7/8%
9-5/8%
4/01/81
4/23/81
4/30/81
5/15/81
5/15/81
5/21/81
5/31/81
6/18/81
6/30/81
6/30/81
1-1/2%
10.440%
9-3/4%
7-3/8%
7-1/2%
8.341%
9-3/4%
7.491%
6-3/4%
9-1/8%
Note
Note
Note
Bill
Note
Bill
Note
Note
7/16/81
7/31/81
8/13/81
8/15/81
8/15/81
8/31/81
9/10/81
9/30/81
9/30/81
7.669%
9-3/8%
8.963%
7-5/8%
8-3/8%
9-5/8%
9.967%
6-3/4%
10-1/8%
Bill
Note
Bill
Note
Note
Note
Bill
Note
Note
10/01/81
10/08/81
10/31/81
11/05/81
11/15/81
11/15/81
11/30/81
12/03/81
12/31/81
12/31/81
12/31/81
1-1/2%
11.136%
12-5/8%
12.219%
7-3/4%
1/21/82
1/28/82
1/31/82
2/15/82
2/15/82
2/25/82
2/28/82
10.656%
13.033%
11-1/2%
6-3/8%
6-1/8%
12.801%
13-7/8%
3/25/82
3/31/82
3/31/82
4/01/82
Note
7%
7%
12-1/8%
13.261%
7-1/4%
11-3/8%
12.075%
-
April 1982
53
PUBLIC DEBT OPERATIONS
Table PDO-8.
Issued
to
-
Foreign Series Securities (Nonmarketable)
Official
Institutions
(Payable in U.S. Holla
1981 March
Bill..
7/01/80
of
Foreign Countries
ounts in millions)
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS
Table PDO-8.
Issued
to
-
Official
Foreign Series Securities (Nonmarketable)
Institutions of
(Payable In U.S. dollars;
Foreign Countries-Continued
doUa
ounts In mllHons)
\
April 1982
33
PUBLIC DBBT OPBBATION8
Table PDO-9.
-
Foreign Currency Series Secarities
Issued to Residents of Foreign Countries
Amount
(dollar equivalent)
^c
Treasury Bulletin
56
UNITED STATES SAVINGS BONDS,
Series EE and HH Bonds, on sale since January
savings bonds currently sold.
through April 30,
1941.
1,
Series E was on sale from May
1,
1941
December 31, 1979 (through June 1980 to Payroll Savers only).
and G were sold from May
from June
1,
1941
through April 30, 1952.
1952 through December 31,
1,
from May
1980, are the only
Series A-D were sold from March 1, 1935
Table SB-1.
-
1979.
Sales
changes
through
in
Series F
Annual
Series J and K were sold
issues.
Treasury
1959,
Series H sold
1'352
1,
in
May
through
Bulletins
and
Report
October
of
April
30,
Details
1957.
the
of
principal
Interest yields, maturities, and other terms appear
the
of
April
1961,
1951,
June
Secretary of
May
1968,
the
1957,
October
September
and
and
1970;
December
and
through 1980.
and Redemptions by Series, Cumulative through March
31,
1982
(In millions of dollars)
Amount outstanding
Redemptions 1/
bearing debt
A-D ^Z
Series
Series
Series
Series
3,949
221,398
28,396
3,556
EE, H, and HH
F and G
J and K
E,
Total A-K
1.054
70,803
1,125
257,298
5,003
292,201
29,521
3,754
5,001
224,979
29,515
3,752
330,478
263,248
at end of Table SB-4.
Table SB-2. - Sales and
Fiscal years
1935-71
:
189,436
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
4,819
3,355
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
Calendar years
1935-70
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
:
186,712
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
4,124
3,335
:
375
193
286
301
278
260
225
246
244
301
272
254
267
the
Treasury for fiscal years 1966
Redemptions by Periods, All Series Combined
Matured
non-interest
bearing debt
^
April 1982
57
•
Table SB-3.
-
UNITED STATES SAVINGS BONDS.
Sales and Redemptions by Periods, Series
E through K
of dollars)
Matured
non-lnterestbearlng debt
E,
Fiscal years
1941-71
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
:
153,536
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
4,819
3,355
1981
Calendar years
1941-70
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-Mar
Apr
May
June
July
Aug
:
150,812
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
4,124
3,335
:
Sept
Oct
Nov
Dec
1982-Jan
375
193
286
301
278
260
225
246
244
301
272
32,467
EE, H, and HH
.
.
Treasury Bulletin
58
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K— Continued
Exchange of
E bonds for
H and HH bonds
Fiscal years
1941-71...
1972
1973
1974
1975
1976
T.q
:
1977
1978
1979
1980
1981
Calendar year
1941-70...
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
142,675
5,650
6,190
6,145
6,503
6.975
1,761
7,576
7,774
7,061
4,684
3,303
32,467
2,310
2,564
2,749
3,252
3,496
140,026
5,218
5,922
5,988
6,524
6,729
7.245
7,638
7,718
6,783
4.028
3,256
31,408
2,192
2,426
2,673
2,994
3,368
3.597
3,910
4,180
4,298
4,124
4,365
Months
1981-Mar..
902
3,827
4,318
4,171
4,199
175,142
7,960
8,755
8,894
9.755
10,471
2,663
11,403
11,879
11,379
8,855
7,502
126,797
4,972
5,209
6,156
6,063
6.114
1,611
6,638
7,244
10,151
15,417
11,271
109,861
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
7,323
10,160
6,850
16,936
1,037
1,090
1,314
1,346
1,409
171,434
124,300
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
111,367
14,346
11,049
107,911
16,389
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
3,283
5,139
4,377
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
11,081
8,151
7,621
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
8,084
9,206
6,672
371
1,567
1,775
2,828
5,256
4,420
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
72,266
65,167
60,650
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
71,512
64,719
60,541
;
62,684
62,151
61,854
61,541
61,306
60,953
60,650
60,366
60,391
60,466
60,278
60.061
59,764
Apr..
May..
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan.
Feb..
Mar..
Fiscal years
1952-71...
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
:
7,101
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
8,174
7,560
7,367
1981
Calendar year
1952-70...
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
8,005
7,498
7,371
Months
1981-Mar..
:
7,372
7,366
7,374
7,382
7,402
7,392
7,367
7,352
7,347
7,371
7,372
7,381
7,399
Apr..
Hay..
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan.
end of Table SB-4.
\pril
1982
59
.UNITED STATES SAVINGS BONDSTable SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unclassified
1951-65.
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1951-70.
1971
1972
1973....
1974
1975
1976
1977....
1978....
1979
1980
1981
July.
Aug..
Sept.
12,486
Treasury Bulletin
60
"""^"'" STATES SAVINGS
NOTES
^^^^-^-^^_i..i^^.ii^^^_
.
April 1982
61
.OWNERSHIP OF FEDERAL SECURITIES,
Table OFS-1. - Distribution of Federal Securities by
Class
of
Investors and Type
(In millions of dollars)
-bearing puhli
End of
fiscal ye
Total
Federal
securities
outstanding
Held by U.S. Gov
Nonmarketable
1973
1974
1975
1976
T.Q
1977
1976
1979
1980
1981
1981-Feb.
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
468, A26
of
Issues
62
i ^pril 1982
63
TREASURY SURVEY OF OWNERSHIP, FEBRUARY
The monthly Treasury Survey of Ownership covers securities Issued by the
United States Government,
the
In
Federal agencies, Federally-sponsored agencies, and
the District of Columbia.
September
1960
Bulletin,
28,
and
1982
for
State and
local governments
in
the
The banks and insurance companies Included In the
February 1962 Bulletin.
Survey currently account for about 80 percent of all such securities held by
these institutions.
and loan associations Is 50 percent,
percent.
Holdings
The similar proportion for corporations and for savings
and for State and local governments, UO
Data were first published for
by
commercial
banks
distributed according
31.
banks and Insurance companies In the
-
Summary
of
Federal Securities
alues - in mllllo
Held by prlv
5,301
commerclal
Classificatlo
Federal
Reserve
Federal Reserve
Holdings by corporate pension trust funds are published quarterly, first
appearing in the March 1954 Bulletin.
Hay 1941 Treasury Bulletin, for corporations and savings and loan associations
Table TSO-1.
to
member bank classes and nonmember hanks are published for June 30 and December
448
mutual
savings
Insuran
286
ed in Treasury Survey
state
govern
Treasury Bulletin
64
.TREASURY SURVEY OF OWNEHSHIH, FEBRUARY
Table TSO-2.
-
by Type and Maturity Distribution
In millions of dollars)
Treasury bonds
becoming callable):
Wlchln 1 year
5 to
10 years
101,426
28,
1982
Interest-Bearing Marketable Public Debt Securities
65
\April 1982
TREASURY SURVEY OF OWNERSHIP, FEBRUARY
=-h[e
ISO-*
-
28,
1982
Tntprpst-Rparing Marketable Public Debt Securities bv Issue— Continued
(Par values - in millions of dollars)
HelH by Investors covered in Treasury Survey
Total
amount
outstandIne
reasury
U
U.S. Government accounts and
Federal
Reserve
hanks
ompante
5,301
commer
clal
hanks
_2/
State and local
468
savings
banks
286
life
438 fire,
casualty,
savings
and loan
408
corporations
^
310
179
Treasury Bulletin
66
.TREASURY SURVEY OF OWNERSHIP, FEBRUARY
Table TSO-3.
-
28,
1982_
Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values - In millions of dollars)
Held by Investors covered
2n6
outstandIng 11
Federal
Reserve
ii
438 fir
lury Survey
April 1982
67
.TREASURY SURVEY OF OWNERSHIP, FEBRUARY
Table TSO-4.
-
Securities Issued by
28,
1982
Government Agencies
(Par values - In millions of dollars)
ed In Treasury Survey
U.S. Govern-
5,301
Federal Housing Admlnlstrat
Debentures
Government National Mortgag'
Participation certificate
Postal Service
Bonds
U.S.
:
Tennessee Valley Authority
Bonds
:
145
Total Government agency
securities covered by surv
Table TSO-5. -Securities Issued by Government-Sponsored Agencies
millions of dollars)
1,294
68
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY SECURITIES. MARCH
listed
closing hid quotations In the Neu York raarke
trading day of the month, as reported ti
by the Federal Reserve Bank of New York.
counter
the
last
Treasury
Include
31,
1982
egulsrl
^^^^.i^.^m
April 1982
69
.MARKET QUOTATIONS ON TREASURY SECURITIES, MARCH
Table
MQ-2
-
Treasury Notes-Continued
31, 1982
Treasury Bulletin
70
.MARKET QUOTATIONS ON TREASURY SECURITIES, MARCH
Table MQ-3.
-
Treasury Bonds
31,
1982
^^^_^^^^.
April 1982
71
.MARKET QUOTATIONS ON TREASURY SECURITIES,
MARCH
31.
1982
Treasury Bulletin
72
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
-
Average Yields of Long-Term Treasury. Corporate and Municipal Bonds by Periods
J
bonds 1/
bonds 2/
bonds
3/
1/
bonds 2/
Aa
73
April 1982
AVERAGE YIELDS OF LONG -TERM BONDS.
Treasury Bulletin
74
EXCHANGE STABILIZATION FUND
Table ESF-1.
-
Balance as of September 30, 1981
and December 31, 1981
(In thousands of dollars)
September 30, 1981
Ass
Current assets:
Cash:
Federal Reserve Bank of New York
Special drawing rights U
Investments: U.S. Government securltle
Foreign exchange and securities: 2/
German marks
Japanese yen
Pounds sterling
Swiss francs
Accounts receivable
Total assets
Liabilities and capital
Current liabilities:
Accounts payable
Exchange translation liability on German
marks warehoused
Advance from U.S. Treasury (U.S. drawing
V
on IMF)
V
Total current liabilities
Other liabilities:
Special drawing rights certificates
Special drawing rights allocations
Total other liabilities
Capital:
Capital account
Net income (loss) (see Table ESF-2)
Total capital
Total liabilities and capital
See footnotes at the end of Table ESF-2.
304
December 31, 1981
!
!
73
April 1982
XT A
Table
NBR-1.
-
mr^ XT AT
BANK REPORTS,
Operating Income and Expense, and Dividends
Calendar Year 1981
of
National
Banks
(Dollar amounts tn mUllons)
Number of banks 1/.
Capital stock, pa
Total capital stock, par value
Total equity capital
12,835
65,693
'.'.!'.'.]'.'.'.'.!'.'.'.'.'.'.
OPERATING INCOME:
est and fees on loans
est on balances with depository institutions
99,833
15,290
6,853
^ ^^^
'
••
purchased under agreements to resell
ae on Federal funds sold and securities
U.S. Government agencies and corporations
nterest on U.S. Treasury securities and on obligations of other
United States
on obligations of States and political subdivisions In the
rest
(including dividends on stock)
est from all other securities
•
ne
ne
^-
'.'.!'.'.'.'.'.'.'.'.'.'.".'.'.'.'.'.
from lease financing
from fiduciary activities
!!!!!!!!!!!!!!!!!."!
'.'.'.'.'........
Lees charges on deposit accounts in domestic offices
"!!!!]!!!!!!!!!
Other service charges, commissions, and fees
Other operating income
1
'.'.!'.!'.!'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.
'.
i i !
^^^
914
1,154
l!815
2.068
3,675
3,467
148,942
Total operating Income
OPERATING EXPENSES:
•
'."" ''.'":
'/:"'
Salaries and employee benefits
domestic offices)
Interest on time certificates of deposits of 5100,000 or more (Issued by
Interest on deposits in foreign offices
"
Interest on other deposits
to repurchase
Expense of Federal funds purchased and securities sold under agreements
money
demand notes Issued to the U.S. Treasury and on other borrowed
Interest on
Interest on subordinated notes and debentures
expense
Occupancy expense of bank premises, net, and furniture and equipment
16,098
23,873
31,946
27,877
15,855
3,862
••
'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.".'.
'.\'.'.\'.'.'.'.'............V.
Provision for possible loan losses
!!!!!!!!!!!!!!!!!
'
Total operating expenses
INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES
APPLICABLE INCOME TAXES (domestic and foreign)
INCOME BEFORE SECURITIES GAINS OR LOSSES
SECURITIES GAINS, (losses), net
INCOME BEFORE EXTRAORDINARY ITEMS
EXTRAORDINARY ITEMS
Cash dividends declared:
On preferred stock
Ratios:
Net income, before dividends, to equity capital
Cash dividends to equity capital
Office of the Comptroller of the Currency.
Source:
Includes all banks operating as insured national banks at yearend.
1/
"!!!!!!!!!!!!!!!!
.'.!'.!!'.
i
!!!!!!!!!!!!!!
333
4,956
3.022
9,841
137 ,664
11,278
2,600
8,679
"507
8,171
30
!
8,201
2
!!!!!!!!!!!!!!!!!!!!!!"!
i
!!!
i
!!!!!!!!!
3.3'8
12.48
^'^^
76
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
The tables In this section are designed to proi/lde data on United
States reserve assets and liabilities and other statistics related to
the United States balance of payments and International financial
position.
Table XFS-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
position
in
the
International Monetary Fund.
Table IFS-3 presents an area breakdown of United States liabilities
to official institutions of foreign countries.
Table IFS-4 shows United States Treasury nonmarketable bonds and
notes Issued to official institutions and other residents of foreign
countries.
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
change rates between the United States dollar and the currencies of
rtain other countries.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
Special
calendar
or month
1977
1978
1979
1980
rights 1/ 4/
19,312
1981
1981-Mar..
•Apr..
May..
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan..
Feb..
Ipril 1982
77
,
INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-2. - Selected U.S. Liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countrle
Official Institutions 2/
End of
calendar
year or
month
Total
Liabilities
to IMF
arising from
gold transactions _1_/
Total
Llabilitles
reported
by hanks
In U.S.
Marketable U.S.
Treasury
bonds
and
notes
V
CD
1977
193,977
1978
1979
1980
1981
(2)
(3)
(4)
C5)
Liabilities to
other foreigners
Other
readily
marketable
LlaMl-
Uablll-
Nonmarketable U.S.
Treasury
bonds and
notes V
€/
ties
Total
to
banks
Itles
reported
by banks
In U.S.
V
(7)
(6)
Itles
LlaMl-
LlablUtle
to nonmone
MarketNonmarket- tary Inable U.S. able U.S.
ternatlonGov't.
Treasury
al and rebonds
bonds and gional ornotes _R/
ganlzatlon
3/
V
1/
(R)
(9)
CIO)
CH)
C12)
(13)
126,230
268,451
295,627
345,723
2'i4,577
1981-Feb
Mar
_10/
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan. p
Feb p
Table is based on Treasury Department data and on data
reported to the Treasury Department ty 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. Federally-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 nonlnterestbearing special U.S. notes held by other international and regional
organizations.
Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota Increases,
and U.S. Government 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-
Note:
U
295,209
298,668
300,747
309,385
310,489
305,948
311,603
307,310
315,942
299,695
310,635
345,723
352,136
360,111
2/
J*/
5_/
_6/
V
^/
9/
uy
p
Derived by applying reported transactions to benchmark data,
Excludes notes issued to foreign official nonreserve agencies.
Includes debt securities of U.S. Government corporations, Federally-sponsored agencies, and private corporations,
Includes liabilities payable in dollars to foreign hanks, and
liabilities payable in foreign currencies to foreign hanks and to
"other foreigners."
Includes marketable U.S. Government bonds and notes held by foreign
hanks.
Includes nonmarketable U.S. Government bonds and notes held by
foreign hanks.
Principally the International Bank for Rec
Development Rank.
"^^^ °" "'^ '"° li"^s shovm for this date differ because of changes
Figures on the first line are comparable in
In reporting coverage.
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date,
Preliminary.
Treasury Bulletin
jg
IMTITPMATTHMAT
Tablp IFS-:(
-
U.S.
Liabilities
to
FINANCIAL gTATTSTTPS
Official
Institutions of
Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
Western
Europe
Canada
U
Latin American
and Carlbhean
Republics
(1)
(2)
(3)
1977
1978
1979
1980
1981
126,230
157,027
143,326
157,112
161,078
70,748
93,OR9
85,633
81,592
65,219
2,334
2,486
1,898
1,562
2,403
4,633
S,03S
6,280
5,665
5,896
1981-Feb
155,332
78,334
1,089
5,228
(4)
Asia
Africa
(5)
(6)
Other
countries
II
(7)
79
April 1982
^^^^_____^_^_^^— INTERNATIONAL
Table IFS-4.
Issued to Official
-
FINANCIAL STATISTICS
Nonmarketable U.S. Treasury Bonds and Notes
Institutions and Other Residents
Foreign Countries
of
(In millions of dollars or dollar equivalent)
Payable In dolla
land
(4)
::::::::::::::::
[III
1979.
L980
1981
1981-Mar.
Apr.
May.
June
July
Aug.
^V.V.V.....
Nov.
1982-Jan
Feb
M,r
1981.
20,443
n.lll
22,565
22,656
21,091
15,872
20,731
20,731
20,731
19,639
18,494
18,094
17,414
17,203
16,803
15,872
15,872
15,372
15,372
19,
21%:
um,
506
2.707
700
«o
Treasury BulleU
80
tXTTPDXTArpTr>XT«T
Table IFS-5.
-
U.S.
Position
FINANCIAL
in
the
GT
Transact!
other cou
with IMF
hy
1/
IMF
horrowings bv
IMF 21
OTT^ O
International Monetary Fund
ectlonp IMF holHlngs of dollar
during period
gold
sales
A HP T
actions
income
in
in
Purcha
foreign
curren-
dollars
of
dollar
April 1982
81
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
Weighted-Average of Exchange Rate Changes for the Dollar
of end-May 1970)
(Percent change relative to
elRhted averaRe appr
elation (-) of the U
Vls-a-Vls
End of
year or
OECD countrle
1972
1973
1974
1975
1976
1977
1978
1979
1980
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.1
-14.6
-21.5
-18.4
+31.0
+34.9
+41.6
+45.7
1981-Mar..
Apr..
Hay..
June.
July.
Aug..
Sept.
Oct..
Nov..
+51.1
+51.9
+54.3
+56.7
+55.4
+58.9
+«3.1
+76.6
+80.2
Dec.
19e2-Jan..
Feb..
1/
This table pr
s
Equation two i
In the foreign
calculations of weighted average percentage chang
foreign curre
_ xhange between the dollar and certain
ciesTin'order'to provide a measure of changes in the dollar's genera
exchange value broader than a measure provided by any single
foreign
(EQ2)
Where:
Calculations are provided for two sets of
exchange rate change.
U.S.
countries that account for a major share of U.S. foreign trade.
bilateral trade patterns in 1972 are used as a convenient, readily
individual
available proxy for the assignment of relative weights to
full
exchange rate changes, though such weights do not provide a
intermeasure of individual currencies' relative importance In U.S.
other
national transactions because they take no account of factors
The calculations do not purport to represent a guide to
than trade.
International
measuring the impact of exchange rate changes on U.S.
Exchange rate data used in constructing the Indl
somewhat from those used In earlier calculations
reflect end-of-perlod currency values.
(EQl)
En,
Where:
*
eported here diffe
accurately
Where:
*
Xi/EX)
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars;
m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set
Mi/EM)
2/
AS/fCi is the percent change in the dollar
cost of foreign currency i; and
3/
Mj^/EM is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries in the set.
E(6fCi/$
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
E = [(E„ * m/m+x)»(-l)l + [Ex * x/m+xl
(EQ3)
,ore
E^ is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
tr,
cchange cost of dollar
Xi/EX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries ir. the set.
trade-weighted average of change
= E(AS/fCi
ised to calculate a
afCi/S is the percent change in the
foreign currency i cost of dollars; and
The equations used are as follows:
Equa-tion one is
in the dollar t
Ej.
~
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.
Preliminary.
total trade.
Treasury Bulletin
82
CAPITAL MOVEMENTS
Background
Data relating to capital movement
foreign countries
have been
colleci
regulations pursuant to Executive Ordei
and 10033 of February 8, 1949, and the
Act of 1976.
Reports are filed with
bank holding companies
securities bro
enterprises In the United States.
Stai
data by country or geographical area
published In the monthly Treasury Bulle
,
the United States and
1935
under Treasury
6560 of January 15. 1934,
irnational Investment Survev
:al Reserve banks by banks,
and dealers, and nonbanklng
;s on the principal types of
then consolidated and are
:ween
ilnce
,.
The reporting forms and Instructions J_/ used in the Treasury
International Capital (TIC) Reporting System have been revised a number
of times to meet changing conditions and to increase the usefulness of
the published statistics.
Revisions to the reporting forms are part of
an ongoing effort to ensure the adequacy of the Treasury capital
movements statistics for analysis and policy formulation with respect to
the
international financial position of the United States and on
movements of capital between the United States and foreign countries.
Revised forms and instructions are developed with the cooperation of
other Government agencies and the Federal Reserve System and in
consultations with representatives of banks, securities firms, and
nonbanking enterprises.
Major revisions of the TIC B-series forms, filed by banks and some
brokers in the United States, became effective with reports as of April
30, 1978; new data series were
introduced in the July 1978 Treasury
Bulletin
Also, effective March 1981, reporting coveraee of the Bserles forms was enlarged to include holdings by brokers and dealers of
certain types of short -terra money market instruments
Substantial
revisions of the C-series forms, filed by nonbanking enterprises, were
effective with reports as of December 31, 1978; the new data series are
shown beginning with the June 1979 issue.
Revisions of the TIC forms
that affect the format and coverage of the current Capital Movements
tables are noted under "Description of Statistics " below.
.
.
Basic Definitions
83
April 1982
CAPITAL MOVEMENTS
In Section IV, Table CM-IV-1 combines liabilities previously shown
either short-term or long-term in old Table CM-IV-1: Table CM-IV-2
combines these short-term and long-term liabilities by country and
Table CM-IV-3, coverins
replaces previous Tables CM-IV-2 and CM-IV-4.
total liabilities by type and country for the most recent auarter-end,
includes several items not reported separately prior to December 117R.
as
bee
ed to
efle
The
able
the changes in data collection format outlined above and the elimination
of a monthly form that covered nonbankinE enterprises' liquid claims on
Specifically, Table CM-V-1 combines short-term and loneforeiEners.
terra claims; Table CM-V-2 shows total claims by country and replaces
Current Table CM-V-3 shows total
former Tables CM-V-2 and CM-V-7.
claims by type and country and includes items that were not reported
197S.
Tables CM-V-4, CM-V-5, and CM-v-6
separately prior to end-year
no longer appear.
jns in all types of lone-te
Section VI contains data on transj
ers as reported by banks a
domestic and foreign securities by for
rketable U.S. Treasury note
brokers in the United States (except nsurv bonds and notes, forei
foreign series; and nonmarketable IT.S. Tr
vinancia
currency series, which are shown in the "International
The data cover new issues o
Statistics" section, Table IFS-4).
securities, transactions in outstanding issues, and redemptions o
securities. They include transactions executed in the United States fo
the account of foreigners, and transactions executed abroad for th
Th
account of reporting institutions and their domestic customers.
which
classified
as
direc
are
transactions
data
include
some
_1^/
Copies of
Reports,
Mashingto
The data exclude
investments in the balance of payments accounts.
securities issued abroad by foreign subsidiaries of U.S. corporations,
some of which are treated in the balance of payments as issues of M.S.
corporations.
The geographical breakdown of the data on securities transactions
shows the country of domicile of the foreign buyers and sellers of the
securities; in the case of outstanding issues, this may differ from the
The gross figures contain some
country of the original issuer.
The net figures for total
offsetting transactions between foreigners.
transactions represent transactions by foreigners with United States
residents: but the net figures for transactions of individual countries
and areas mav include some transactions between foreigners of different
between
lOfil,
transactions
data
for
Beginning with
countries.
foreigners in new issues not offered for sale to United States residents
but managed by underwriters in the United States are excluded from the
The data published in these sections do not cover all types of
foreign
States and
reported capital movements between the United
exclusions are the intercompany capital
The principal
countries.
transactions of business enterprises in the "nited States with their own
branches and subsidiaries abroad or with their foreign parent companies,
Consolidated
and capital transactions of the nnited states Hovernment.
data on all types of international capital transactions are published by
the nepartment of Commerce in its regular reports on the United States
balance of payments.
84
Treasury Bulletin
CAPITAL MOVEMENTSSection
I
Liabilities
to
Foreigners Reported by Banks in the United States
Table CM-I-1.
-
Total Liabilities by Type of Holder
of dollars)
Foreign countrle
Official In
(O
1977
1978
1979
1980
1981
7,065
169,504
189,438
209,045
246,288
12
1981-Feb
Mar.
V
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan. p
Feb. p
65,822
205,264
206,808
208,887
216,597
216,892
211,959
216,828
211,077
218,991
201,595
211,102
246,288
251,489
257,857
Note:
Total liabilities Include liabilities
as either "short-terni" or "long-te
(lied by banks.
The maturity distinction uas dlscontlnu
reports filed as of April 30, 1978, and historical serle
adjusted accordingly.
See Introductory text to Capital
Movements tables for discussion of changes In reporting.
U Includes Bank for International Settlements.
Principally the International Bank for Reconstruction an
2/
Development and the Inter-American Development Bank.
Banks and other forelgne
clonal and regional 2/
April 1982
85
CAPITAL MOVEMENTSTable CM-I-2.
-
Total Liabilities by Type, Payable in Dollars
Part A
-
Foreign Countries
of dollars)
Official In
Other forelg
U.S.
Demand
Time
2^f
bills S
certlflcates
Other
liabllItles 2/
Demand
Time 2/
bills S
certlflIcates
Other
llabllItles 2/
To own
foreign
offices
3/
Demand
Time 2/
I
Treasury Bulletin
86
-CAPITAL MOVEMENTSTable CM-I-3.
10.547
wltzerland..
nlted Klngdoi
nd Caribbean
-
Total Liabilities by Country
April 1982
87
-CAPITAL MOVEMENTSTable CM-I-4.
-
Total
Liabilities
by Type and
Country, as of
February
28,
1982
Preliminary
To foreign official
I-labll
unaffiliated foreign banks
llahll- offlc
92,947
Demand
term U.S. Other
Time 2/ Treasury
llabl
oblluaItles
88
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1.
-
Total Claims by Type
(OLD SERIES)
(In millions of dollars)
Payable In dolla
Payable In forele
CollecOfficial
instltutlons
Banks
Other
forelgner
89
April 1982
.CAPITAL MOVEMENTS.
Table CM-II-S.
-
Total Claims by Country
2,355
1,421
2.502
B,244
10.226
1,499
1,660
11,009
16.373
2,030
rl,772
Treasury Bulkt/N
90
CAPITAL MOVEMENTS.
Table
CM-II-4.
-
Reported
by
Claims on Foreigners by Type and Country
Banks in the U.S. as of December 31, 1981
Total
end of period In millions of dolla
tal
alms
1,421
Total
banks'
owi
claims
Remaining maturity of
claims on foreign public
borrowers and unaffiliated
foreigners
On own
foreign
offices
Total
claims
payable
In foreign
April 1982
91
.CAPITAL MOVEMENTS.
Table CM-II-5.
-
Banks'
Own
Claims, by Type
Treasury Bullett
92
.CAPITAL MOVEMENTS.
Table CM-II-6.
-
Banks
Own Claims
by Type anu Country, Payable in Dollars, as of February
28,
Preliminary
(Position In jjlllons of dollars)
On forelEn public
borrowers and una
foreign banks
2,506
1,504
1,999
10.S16
5,291
2,873
1.280
24,23«
1,131
7,116
1,434
1,455
26,075
6.296
1,253
1,037
7,119
4,217
On all
other
1982
.
April 1982
93
.CAPITAL MOVEMENTS.
Table CM-II-7. - Domestic Customers' Claims by Type
(Position In
mllUo
able In dolla
Negotiable
and readily
1978-June.
Sept.
Dec.
1979-Mar..
June.
Dec.
1980-Mar..
June.
Sept.
Dec.
1981-Mar.
Sept.
9.940
9.528
11.601
9.131
13.640
14.567
19.911
20.666
23.643
25.956
26.085
27,068
r31.511
r32.284
r34,177
r35.849
38.224
lines shown
Figu
eportlng
verage.
coverage to those shown for
line are comparable to those
Preliminary.
Revised.
r
s
this date dlff.
on the first 1
preceding date; figures on
hown for the following date.
e
Payable In foreign
Treasury Bulletin
94
-CAPITAL MOVEMENTSSection
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
Other Europe
Iceland
Ireland
Other Latin America and
Caribbean
Barbados
Belize
Bolivia
Costa Rica
Dominican Republic
El Salvador
French West Indies and
French Guiana
Haiti
Honduras
Nicaragua
Paraguay
Surlnamc
Other Asia
Afghanistan
Bangladesh
Brunei
Burma
Jordan
Kampuchea (formerly Cambodia).
Macao
Sri Lanka
Vietnam
Yemen (Aden)
Yemen ( Sana)
Other Africa
Burundi
Ethiopia, Including Eritrea...
Guinea
Ivory Coast
Madagascar
Mauritania
Mauritius
Mozambique
Niger
Sudan
Tanzania
Tunisia
Uganda
Zambia
All Other
New Hebrides
New Zealand
Papua New Guinea
U.S. Trust Territory of
the Pacific Islands
rtlal breakdown of the amo
r the "Other" geographical
In the Treasury Bulletin.
Total banks'
.
.
\A.pril
1982
95
•CAPITAL MOVEMENTSTable CM-III-2.
-
Dollar Claims on
Nonbank Foreigners
end of period In mllll
claims of U.S. offlc
U.S. aeencles
branches of fo
elgn banks
Total dollar
claims on nonbank foreigners
1978
1979
1980
20,399
23,824
28,751
Dollar claims of
U.S. -based banks
major foreign
branches 1/
13,080
21,651
28,653
69,404
71,334
79,508
1981p
rl65,456
r63,156
16,910
r85,390
1981-Jan
Feb
Mar 2J
136,143
137,111
140,901
141,245
142,885
143,157
146,395
rl47,396
rl50,200
151,967
153,612
rl57,706
rl65,456
164,616
28,537
28,809
29,587
29,931
30,674
31,045
32,980
32,136
32,541
32,347
31,842
32,976
r63,156
66,384
28,449
28,201
28,865
28,865
28,873
28,418
28,974
29,851
30,601
31,056
30,983
32,554
16,910
16.727
79,157
80,101
82,449
82,449
83,338
83,694
84,441
r85,409
r87,058
88,564
90,787
r92,176
r85,390
81,505
Apr....
May
July...
Aug . .
Sept...
Oct....
Nov....
.
Dec. p.
1982-Jan. p.
Federal Reserve Board data.
Data on the two lines shown for this dace differ because
Figures on the first line are Co
In reporting coverage.
coverage to those shown for Che preceding date; figures
line are comparable to those shown for the following dat
.
Treasury Bulletin
9C^
CAPITAL MOVEMENTSSection 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)
Payable in
foreign
currencies
1972
6,659
7,017
7,899
9,799
10,345
10,099
11,085
12,807
14,952
17,174
_!_/
1973
1974
1975
1976
1977
1978 \l
V
1979
1980-Sept..
Dec...
1981-Mar...
rH,523
rl4,100
rl8,790
r21,652
r21,672
r21,192
21,178
Sept.p
in reporting covi
coverage to thos
6,174
6,550
7,186
8,899
9,740
9,390
10,284
11,819
nes shown for
age.
Figures
shown for the
date differ bee,
he first line ar. comparable in
eding date; figu
or the following d
rl5,453
rl7,944
rl8,145
rl7,944
18,186
_2/
See Introductory te
of changes in repor
p
Preliminary,
Revised.
r
:t
3,337
3,709
r3,528
3,247
2,992
to Capital Mov
.
April 1982
97
CAPITAL MOVEMENTS
Table CM-IV-2.
21
Belgiuo-Luxeabourg
Czechoslovakia
Denmark
Finland
Dem
Italy
Netherlands
Ecuador.
-
Total
Liabilities
by Country
Treasury Bulletin
98
CAPITAL MOVEMENTSTable CM-rV-3.
Total Liabilities by Type and Country as of
September
30,
1981, Preliminary
(Poaltlon In nllUons of dollara)
Financial llabllltle
754
Commercial Uablllt
99
April 1982
CAPITAL MOVEMENTSSection V
Claims on Foreigners Reported by Nonbanking Business Enterprises
Table CM-V-1.
-
Total Claims
Payable In dolla
1972 y...
9,094
9,960
12,529
15,806
17,047
19,350
21.298
25,160
r28,001
r31,315
1973
1974
1975
1976
1977
1978
U2/.
1979
r32,064
r34,469
r37,619
r35,152
33,809
1980-Sept.
Dec
1981-Mar..
or this date dlff.
erage.
Flgui es on the fi
lln
e shown for
he preceding dat
ble to those shown for the fo
I
11,642
in
the
by Type
Payable In foretjjn
United States
Treasury Bulletin
100
-CAPITAL MOVEMENTSTable CM-V-2.
-
Total
Claims by Country
(Position at end of period In millions of dollars)
198
Argentina
Bahamas
Bermuda
Brazil
British West Indie:
Chile
j
101
April 1982
-CAPITAL MOVEMENTSTable CM-V-3.
-
Total Claims by Type and Country as of
September
30,
1981
Preliminary
(Poslrlon In millions of dollars)
Commercial clatins
Totals
claims
10,031
Total
financial
nenotnlnateH in
fotalyn corran
p
Treasury Bulletin
102
.CAPITAL
Section VI
Table CM-VI-1.
-
-
Transactions
in
MOVEMENTSLong-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dolla
apltal from the United St
Marketable Treasury bonds
Corporate and other
U.S. Gov't corporations and
Federally-sponsored agencies
Total
Official Other
Instlforelgn-
al
purchases
es
forelg
purchase
(10)
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982-Jan-Feb.p
1981-Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan.
305
-472
1,995
8,096
22,843
4,710
2,863
4,898
15,149
3,599
465
-642
1,612
5,117
20,377
3,729
1,697
3,865
11,833
3,183
25,610
39,818
32,362
41,267
51,170
68,291
10,230
5,192
7,161
4,749
5,129
7,212
4,125
4,977
5,684
4,351
9,565
6,831
3,757
6,473
1,768
1,525
368
721
p
Feb. p
1,266
1,149
1,799
1,251
1,480
2,024
762
1,286
2,314
1,532
1,376
1,633
2,133
2,433
3,854
6,903
17,514
16,974
27,651
38,404
46,273
53,142
6,631
3,423
5,636
4,381
4,408
5,946
2,976
3,177
4,433
2,870
7,541
6,069
2,471
4,159
4,297
4,526
5,519
9,722
9,613
984
1,585
3,253
4,974
7,165
8,057
1,020
1,202
1,617
1,024
5,828
8,521
5,408
5,529
3,592
3,459
3,352
5,703
7,595
3,867
7,582
4,642
4,327
1,975
2,435
2,618
2,799
4,124
2,790
540
4,678
2,753
2,675
2,423
1,679
5,419
5,717
804
658
4,038
4,082
4,419
3,458
3,152
2,847
2,839
2,689
2,940
2,016
2,524
1/ Data Include transactions In
Through December 1976, data
of U.S. Government corporatl
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)
foreign
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982-Jan-Feb.
1982-Feb
Mar
Apr
May
July
Aug
Oct
Nov
Dec
1982-Jan.
-818
-2,034
-6,526
-9,097
-5,506
-3,698
-4,816
-3,155
-5,215
-993
12,767
7,636
15,355
18,227
14,154
20,145
22,783
40,290
40,558
4,540
9,978
7,096
10,678
15,475
11,479
17,723
21,104
34,870
34,842
3,736
2,313
3,317
3,317
2,861
3,424
3,258
3,206
2,322
2,792
2,494
2,740
1,748
April 1982
103
CAPITAL MOVEMENTS.
Table CM-VI-3.
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
-
(In millions of dollars; negative figures indicate net sales
Calendar year
1982
Feb.
Eurc
16
Belglun-Luxembourg
Bulgaria
Czechoslovakia.....
40
-
Denmarlc
Finland
France
German Democratic
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
ino
17
466
-
-
57
16
55
-
-22
-6
-
-
2.880
-2.897
1,146
-12
-
•
-
«
_
•
2
108
418
71
37
34
_
_
93
_
*
-
Republic
21
133
34
293
2
*
*
13
14
8
362
-312
-52
-383
48
105
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
1,003
947
-614
-
_
-
_
-
Total Europe
4,218
Spain
Sweden
Switzerland
Utln America and Caribbean
:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Totego
Uruguay
Venezuela
Other Latin America and
Caribbean
*
34
-26
*
*
-1
A
-
1
3
11
*
-2
84
*
3
*
-150
-
*
*
-
*
-
-
*
*
*
24
I
258
-290
-1
-
-2
-41
1
1
3
-
-
75
-
144
189
-6
*
1
50
Total Latin America and
Caribbean
Asia
'-3
*
10
532
*
-1^
-262
:
China:
*
-
*
20
Taiwan
Kong Kong
India
209
-5
17R
-5
11
Israel
Japan
Korea
42
-354
-124
Malaysia
-125
Philippines
Singapore
Syria
58
25
-1,696
-3
1,301
-230
66
-65
-7
ThalUnd
Oll-exportlng countries U..
Other Asia
19
*
-26
-43
335
-101
-1,014
-5
30
*
7,672
11,156
;;
Total Asia
*
-1,683
6,307
-
.
.
.
-
Africa :
Egypt
Ghana
Liberia
_
_
-
»
12,694
-11
South Africa
Zaire
»
Other Africa
«
-
"100
327
-289
*
on-exporting countries 2/-
*
*
299
-840
1,089
Total Africa
Other countries
:
Australia
All other
Total other countries..
Total foreign countries
International and regional
International
European regional...........
Utln American regional
Asian regional
African regional
Middle Eastern regional
:
Total international
and regional
Grand total
±/
-
-
-
-3
-1
-35
3
30
-
_
-
-
-
299*
2,863
-
-841
1.084
4.898
15,149
Includes, Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Ara
the United Arab Emirates (Truclal States).
by
foreigners or a nee outflow of capital from the Unit
d
States)
Treasury Bulletin
104
.CAPITAL
Table CH-Vl-4.
-
MOVEMENTS,
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period In millions of dollars)
19,695
•
April 1982
105
I
CAPITAL MOVEMENT.'
Table CM-VI-6. - Net Foreign Transactions in Long-Term Domestic
Other than Treasury Bonds and Notes, by Country
Ions of dollars;
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
negative figures Indicate net sales by foreigners or
2
U
-42
-118
36
2
3
-10
56
129
59
212
•
2
*
-1
•
-202
-65
81
98
7
-20
-25
-118
2A
54
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
814
1,257
Total Europe
671
Spain
Sweden
Switzerland
Utln America
*
and Caribbean
:
Bahamas
40
14
Berimida
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
2
1
3
•
-1
*
*
*
•
•
*
•
11
11
2
,
22
29
37
*
*
1
2
*
•
«
1
*
-3
109
Total Latin America and
Caribbean
Asia
China:
Mainland.....
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
45
75
•
185
:
»
6
16
35
•
•
*
3
*
I
81
76
-15
•
*
*
-2
2
•
5
2
-6
1
•
3.499
»
512
Total Asia
Africa :
Egypt
*
424
*
2./-
3,615
•
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries 2/..
Other Africa
2
•
1
1
*
*
•
1
•
*
*
*
1
-108
-72
-1
7
Total Africa
Other countries
Australia
All other
:
Total other countries..
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
Middle Eastern regional
Total International
and regional
Grand total
y
:
11
-
-
-97
-65
1,278
5,461
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oa
and the United Arab Emirates (Truclal States).
a
net outflow of capital
fr(
7
Treasury Bulletin
106
CAPITAL MOVEMENTS.
Table CH-Vl-6.
(In
mllHons
-17
Belgium-Luxembourg
Bulgaria
Denmark
France
German Democratic Republl
Germany
Hungary
Italy
-328
Norway
Poland
Portugal
Spain
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
2.523
237
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Ecuador
Guatemala
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Caribbean
Total Latin America and
Caribbean
Asia
:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Korea
Malaysia
Pakistan
Philippines
Singapore^
Syria
Oil-exporting countries 1
~
Other Asia
Total Asia
Africa :
Egypt
Ghana
Liberia
South Africa
Zaire
Oil-exporting countries J
Other Africa
Total Africa
Other countries
Australia
All other
:
Total other countries
7
5,401
:
\t,
1
2
1
-
Total International
and regional
-
17
Grand total
XJ
38
1,662
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
18__
1,679
5,419
Includes Bahrain, Iran, Iraq Kuwait Oman, Qat.
and the United Arab Emirates (Truclal States).
,
Net Foreign Transact loss
in
Domestic Stocks by Conn try
of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the United S
Euti
Total Europe
-
,
ipril
1982
107
Treasury Bulletin
108
.CAPITAL
Table CM-VI-8.
allUons
(In
-
of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the United
1982
through
Feb. p
Euri
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary.
Italy
Netherlands
Norway
Poland
Portugal
Rocnanla
Spain
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe
105
Canada .
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
:
Jamaica
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Korea
Lebanon
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
Total Asia
Africa
Egypt
Ghana
:
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
:
Total other countries
Total foreign countries...
International and regional
:
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
Total International
and regional
Grand total
MOVEMENTS.
Net Foreign TransactionB in Foreign Stocks by Country
^April 1982
109
.CAPITAL
Table
MOVEMENTS.
CM-V 1-9.- Foreign Purchases and
by Type and Country, During
Sales of
February
Long-Term Securities,
1982 Preliminary
(In millions of
purchases by forelgm
Federal
Financing
Bank bonds
&
corp. and
Federallysponsored
Total
sales
Bonds
Bonds
(5)
5,799
(6)
Sto
(7)
{Rl
Marketable
Treasury
& Federal
Bonds
of U.S.
Gov't
corp. an
ally-
Bonds
Stocks
ClI)
(12)
Bonds
(13)
no
Treasury Bulletin
CAPITAL MOVEMENTS
Table CM-VI-10.
-
Foreign Purchasee and Sales of Long-Term Securities,
by Type and Country, During Calendar Year
1981
of U.S.
Gov't
federally
sponsored
agencies
(10)
1.014
69,732
3.193
5,714
1,922
Cor
oti
Bondi
(11)
1982
^April
111
FOREIGN CURRENCY POSITIONS
Background
Data
involved.
been
have
collected
since
positions of banks and nonbanklng
those
foreign
of
majority-owned
firms.
U.
In
subsidiaries
of
the
United
the
foreign
U.
States
and on
,
partnerships,
banks
S.
currency
foreign
title
Law
Public
Modification
Reporting has
abroad.
held
of
II
93-110,
September
of
been
required
amendment
an
business
2
"Short-term" means maturing in
1
year
or less from the date of the report.
"Majority-owned foreign partnerships" are those organized under the
laws of a foreign country in which one or more nonbanklng concerns or
Value
Par
implementing
to
nonprofit Institutions In the United States, directly or Indirectly, own
more
than
pprcent
SO
subsidiaries"
profit
Interest.
foreign corporations
are
"Majority-owned
In which one or more
foreign
nonbanklng
business concerns or nonprofit Institutions located In the United States
Statistics on the positions have been published monthly
directly or indirectly own stock with more than 50 percent of the total
and
197 3,
21,
since March 1977 beginning with data for December I075.
report
and
forms
instructions used
combined voting power of all classes of stock entitled to vote, or more
the collection of
In
data were revised effective with reports as of November
1,
bank
for
monthly
the
reports.
nonbank foreign currency forms
last business day of
The
of
Reporting Threshold
The exemption level applicable to banks and banking institutions is
the
became effective as of the
(see below)
September 1978.
revision
recent
most
than 50 percent of the total value of all classes of stock.
1978, for the
weekly reports, and as of October 31, 1978 (the last business day of the
month),
receipt or delivery within
Treasury
Act
regulations.
The
means due for
and
pursuant
the
to
"Spot"
days from the date of the report.
nonbanklng
and
Reports cover eight major foreign exchange market currencies and
dollars
S.
firms
majority-owned
branches,
foreign
on
1974
Among the changes on the forms,
the Belgian franc was deleted as a reporting currency.
Sin million equivalent.
exemption level applicable
The
business concerns and nonprofit
on
nonbank forms
all
nonbanklng
to
Institutions was $1 million equivalent
from March
1975
through November 1976.
was
It
raised to S2 million equivalent on the monthly reports of positions held
Common Definitions and Concepts
in
The term "United States" means the States of the United States, the
District of
the Commonwealth of
Columbia,
Puerto Rico, American Samoa,
the Virgin Islands, and Wake Island.
the Canal Zone, Midway Island,
term "foreign" means locations other than the "United States."
The
for
proprietorships,
Including
the
concerns,
in
agencies,
United
the
States
pa tnershlps,
U.S.
the
branches,
branches
case
and
and
Include
corporations
subsidiaries
and
foreign banks and banking
in
subsidiaries
"nonbanklng
of
In
the
It
States
nonbanklng
positions,"
and
the
States of
United
the weekly and
:ase of
the
sole
by
United
the
foreign
>f
firms'
located
institutions.
reported
araoi Its
31.
must
Firms
reached
bought
in
and
branches,
subsidiaries
of
U.
these data do not
parents*
accounts.
majority-owr
S.
banking
reflect
subsidiaries
the
£
partnerships
entire
foreign
United
the
in
1978 the
States
on
their
currency
position
in
a
liabilities, exchange contracts
any category of assets,
or
the
net
position
in
the
currency.
general,
In
exemption levels are applied to the entire firm in the United States and
separately to each foreign branch or subsidiary.
In
reports on their
foreign branches, majority-owned foreign partnerships and majority-owned
foreign subsidiaries,
the
U.
U.
banks and nonhanks are required
S.
dollar-denominated
S.
assets,
liabilities,
exchange
to
report
contracts
located
nonbanklng
coi
cerns.
In
general,
abroad
except
through
Intercompany
Des riptlo
of
reportable
positions
in
specified
the
foreign
of Sta
Data collected on the Treasury foreign currency forms are published
in the Treasury Bulletin In nine sections.
and
the
The first section preeenta a
summary of worldwide net positions in all of the currencies reported.
Sections
liabilities,
with
positions of foreign parents or foreign
foreign
rted on the basis of time remaining
regardless
held
majority-owned
and
The data include the foreign subsidiaries of a few foreign-
report,
September
1976 through
positions
for
"abroad" inc
:lude amounts reported
owned U.S. -based corporations.
Assets.
report
sold,
subsidiaries
Data for "foreign branches"
the
and
bought and sold, and net positions of those branches, partnerships, and
monthly "bank positions."
by
From November
States.
1977.
specified foreign currency If a specified U- S. dollar equivalent value
is
Data
June
September 30. 1Q78.
The terra
"worldwide" is used to describe the sum of "United States" and "foreign"
United
the
exemption level was raised to S3 million on foreign subsidiary positions
on
original
exchange
o
contract
data
maturity as of the da
maturity
of
the
instr
currency.
II
through
VI IT
each
present
data
on
a
Specified
foreign
Section IX presents the U. S. dollar positions of the foreign
branches and subsidiaries of
XI.
S. firms which are required to report in
one or more of the specified foreign currencies.
Treasury Bulleth
112
FOREIGN CURRENCY POSITIONS,
Section
Table FCP-I-1.
I
-
-
Summary
Positions
Nonbanking Firms' Positions
(In millions of foreign currency units)
1981-June
rI5,159
r9,936
r8,I95
r2, 283, 894
r376,232
rll,I57
r9,548
r7,726
r2, 258, 616
r282,880
Table FCP-I-2.
-
Weekly Bank Positions
yen
06/03/81
II
Brltls
pounds
iiApril 1982
113
FOREIGN CURRENCY POSITIONS
Section
II
Table FCP-II-1.
-
Canadian Dollar Positions
Nonbanking Firms' Positions
^
(In millions of Canadian dollars)
Forward exchange 8/
Other
liabilities 7/
Bought
Sold
Exchange
rate 1_
10/
(10)
June
Position
held by
offices
m
Treasury Bulletin
FOREIGN CURRENCY POSITIONS.
Section
Table FCP-II-3.
II
-
-
Canadian Dollar Positions
Consolidated Monthly Bank Positions
iS.1
(In millions of Canadian dollars)
Foreign exchange
C5)
(6)
Demand/spot
3 days-1 month
Over 1 iionth-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities..
(8)
.
Capital assets, llablUtl
(1)
(2)
(3)
(4)
(9)
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)
(3)
C4)
(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)
Total of all maturities..
(8)
(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)
547
309
,
j
^-j-j
j
Summary <(7) + (8))
Demand/spot
3 days-1 month
(3)0ver 1 month-3 months
Over 3 months-6 months
(4)
Over 6 months-1 year
(5)
Over 1 year
(6)
(1)
(2)
(7)
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)
Summary ((7) + (8))
1,303
1,882
538
246
265
1,869
Capital assets, liabllltl
(9)
eg,
Total of all maturities..
(8)
,
I
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
-.
Capital assets, llabilltl.
(9)
1,291
1,878
747
303
Total of all maturities..
(8)
See footnoti
1,563
1,774
Capital assets, liabllltl.
(9)
571
.„„
Total of all maturities..
(8)
,
)
Summary ((7) + (8))
(1)
(2)
(3)
1,492
1,474
999
Capital assets, liabllltl
(9)
.
\
Summary ((7) + (8))
(1)
"
Capital assets, llabllltli
(9)
-jaa
j
J
Total of all maturities..
(8)
^
2,593
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
(7)
.
1,102
1,542
770
482
following Table FCP-IX-3.
1,521
1,615
648
283
274
1,679
6,231
1,273
1,642
1,006
1,31
April 1982
113
FOREIGN CURRENCY POSITIONS'
III
-
French Franc Positions
Table FCP-III-1.
-
Nonbanking Firms' Positions
Section
k'
(In millions of French francs)
Other
assets 6/
Other
liabilities 7/
Ex-
116
Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section
III
-
French Franc Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions ^'
(In millions of French francs)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over
month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(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-l year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-I month
Over 1 inonth-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(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-l year
Over
year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 5 months-l year
Over
year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(i)
.(1)
(2)
(3)
(4)
(5)
(6)
1
1
1
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
folloulng Table FCP-IX-3.
8,712
April 1982
117
FOREIGN CURRENCY POSITIONS
Section IV rable
FCP-IV-1.
-
German Mark Positions
Nonbanking Firms' Positions
Forward exchange 8/
1981
1981
1981
July
1981
Sept.
Sept,
Sept,
1981
r25,391
3,05A
1,132
r8,182
1981
Aug.
r7,050
Position
held by
851
1
,0«6
3,066
2.4755
936
r6
977
3,193
2.4568
Treasury Bulletin
118
I.. FOREIGN CURRENCY POSITIONS .
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
(1)
Demand/spot
3 days- 1 month
Over 1 month-3 months
Over 3 month8-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities...
(8)
Capital assets, Uabllltlf
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days- 1 month
Over
month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities...
(8)
. .
(1)
(2)
(3)
(4)
(5)
(6)
(7)
..
Capital assets, llabllltlf
1
(9)
(2)
(3)
(4)
(5)
(6)
(7)
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(I)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over I month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, Uabllltlf
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 nonths-1 year
Over 1 year
(7)
Total of all maturities..
(8)
Capital assets, llabllltli
(9)
..
Total of all maturities...
(8)
..
Demand/spot
3 days-1 month
Over 1 month- 3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
C6)
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)
Summary ((7) +
12,065
24,144
15,067
9,097
4,216
11,573
11,791
23,171
16,988
7,931
4,131
11,360
Capital assets, llabllltli
(9)
14,173
22,712
16,979
9,264
4,212
11,327
Total of all maturities..
(8)
..
11,782
22,436
19,157
9,021
4,693
11,138
Summary ((7) + (8))
(1)
.
11,458
20,263
19,696
8,860
4,700
11,278
(4)
(5)
(
8))
following Table FCP-lX-3.
12,216
20,736
19,885
7.304
4,423
11,736
77.723
14,444
-
April 1982
119
FOREIGN CURRENCY POSITIONS
Section
V
-
Italian
,
Lira Positions
Table FCP-V-1. - Nonbanking Firms' Positions
(In millions of lire)
other
Shortdebt 3/
i/
120
Treasury Bulletin
FOREIGN CURRENCY POSITIONS
Section VI - Japanese Yen Positions
Table FCP-VI-1.
-
Nonbanking Firms' Positions
^/
debt 2/
Receivables 4/
June
June
1981
1981
r357,465
67,242
475,879
15,464
808,674
42.482
June
1981
r424,707
491,343
1981
80,164
15,287
37,574
Aug.
1981
92,519
18,134
47,267
Sept. 1981
Sept. 1981
r312,936
98,334
506,306
18,019
943,431
47,969
991,400
Sept.
1981
r411,270
524,325
Oct.
1981
63,252
15,791
45,524
Nov.
1981
95,837
12,944
47,833
21,962
685,921
210,381
616,874
52,886
896,302
851,156
July
589,543
22,708
Other
liabilities 7/
669,760
change 8/
l'
Positions
held by
offices 1
April 1982
121
FOREIGN CURRENCY POSITIONS
Section VI
Table FCP-VI-3.
(5)
(6)
Demand/spot
3 days-1 month
Over 1 iiionth-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Capital assets, llabllltj
(1)
(2)
(3)
(4)
504,662
962,488
1,011,730
312,425
71,482
165,934
(9)
Summary ((7) + (8))
(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-l year
Over 1 year
(7)
Total of all maturities..
(8)
Capital assets, liabllltl
,
433,797
953,589
1,133,191
365,801
73,310
189,433
(9)
Summary ((7) + (8))
(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)
Total of all maturities.,
(8)
Capital assets, liabllltl
(9)
Summary ((7) + (8))
(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)
Total of all maturities.,
565,523
982,142
1,206,883
339,603
82,528
189,125
,
(8)
Summary ((7) + (8))
(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)
Total of all maturities..
(8)
637,216
1,114,174
1,146,520
341,945
77,342
202,546
Capital assets, llablllti
(9)
-
Japanese Yen Positions
Consolidated Monthly Bank Positions
Total of all maturities.,
(8)
-
Capital assets, llablllti
697,381
1,069.924
1,093,572
398,292
81,878
203,538
(9)
Summary ((7) + (8))
(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
711,647
1,142,220
1,103,886
403,924
93,164
224,016
(7)
Total of all maturities
3,678,857
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
46,641
3,725,498
725,920
ii/
Treasury Bulletin
122
FOREIGN CURRENCY POSITIONS
Section VII
Table FCP-VII-1.
-
Swiss Franc Positions
Nonbanking Firms
Positions
Forward exchange 8/
debt
y
Receivables 4/
1/
Ex-
April 1982
125
-FOREIGN CURRENCY POSITIONS.
Section VII
Table FCP-VII-3.
-
-
Swiss Franc
Positions
Consolidated Monthly
Bank Positionsw
(In millions of Swiss francs)
Worldwide
Foreign exchange
1981-June
(1)
(2)
(3)
Demand/spot
month
3 days1
(4)
(5)
(6)
Over
Over
Over
Over
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
1
3
6
I
montll-3 months
months-6 months
months-1 year
year
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 daysmonth
Over 1 month-3 months
Over 3 monthB-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary (<7) + (8))
(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)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
July.... (1)
Aug
1
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over I 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))
Sept.... (1)
(2)
(3)
(4)
(5)
(6)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
C6)
Demand/spot.
3 days-l month
Over I month-3 months
Over 3 nionths-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Nov
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Oct
Summary ((7) + (8))
( 1 )
See footnotes following Table FCP-IX-3.
2,541
Treasury Bulletin
124
FOREIGN CURRENCY POSITIONS
Section VIII - Sterling Positions
Table FCP-VIII-1. - Nonbanking Firms' Positions
(In millions of Sterling pounds)
^
^April
1982
125
.FOREIGN CURRENCY POSITIONS.
Section VIII
Table FCP-VIII-3.
-
-
Sterling Positions
Consolidated Monthly Bank Poaitionsis/
(In millions of Sterling pounds)
Foreign exchange
(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)
Total of all maturities...
(8)
1981-June
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 oionths-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
July.... (1)
(9)
Summary ((7) + (8))
(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)
Total of all maturities...
(8)
Aug
Capital assets, liabllltle
(9)
Sept.... (1)
Summary ((7) + (8))
(2)
(3)
(4)
(5)
(6)
(7)
Total of all maturities...
(8)
Capital assets, llabllltle
(9)
Summary (C7) + (8))
(I)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 monthE-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities...
(8)
Oct....
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Capital assets, llabllltle
(9)
Summary ((7) + (8))
(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-! year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, llabllltit
(9)
Nov...
Summary ((7) + <8))
e footnotes following Table FCP-IX-3.
3,383
Treasury Bulletin
126
FOREIGN CURRENCY POSITIONS
Section IX
-
United States Dollar Positions Abroad
Table FCP-IX-1. - Nonbanking Firms' Foreign Subsidiaries' Positions
(In millions of United Sta
Liquid
y
)
\April 1982
127
FOREIGN CURRENCY POSITIONS
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3.
-
Monthly Bank Foreign Office Positions
Worldwide
(2)
(3)
(4)
(5)
(6)
Demand /spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) +
(1)
(2)
(3)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over I year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
( 1 )
C)
(fl))
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
( 1
(2)
(3)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary (7))
(1)
(2)
(3)
(4)
(5)
(6)
Demapd/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Summary ((7) + (8))
(1)
(2)
(3)
<«>
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
4-
(«))
(7)
Capital assets, ll»bllitles
(9)
,n
Total of all maturities
(8)
Summary ((7) + (8))
foUoKlnR page.
42,547
iS.'
Treasury Bulletin
128
FOREIGN CURRENCY POSITIONS
b_l
assets other than liquid assets and short-term tra
current
All
receivables,
U
from
Worldwide net positions on the last business day of the calendar
branches
foreign
subsidiaries
been
have
companies
receivables
Excludes
sold
discounted
or
m
inves tment
'
partnerships
ma ior ity-owned
and
installment
and
before
their
U.S.
assets maturing in more than one ve
date.
assets
stocks,
and
claims,
fplant
fixed assets (plant and equipment),
V
liabili
other
trade
payable
ncludes
liahilii
financial
All
terra
and
and
other
investment
parents'
short-term debt
than
accrued
long-term
trade
expenses,
and
m
United
the
owned
and
their
subsidiaries.
foreign
fi/
positions of banks and banking institutions
States,
foreign branches
Excludes
and
capital
short-
payables,
liabilities
leases are excluded.
Outstanding amounts of foreign exchange which have been contracted
to
maiority-
assets
and
Capitalized
plant and equipment
Weekly worldwide net
long-te
securitie
Foreign branches and majority-owned partnerships and subsidiaries
only.
V
bonds,
account
receivables,
fore ipn
and capitalized
leases for plant and equipment.
2J
trade
equipment^
and
intracompany
subsidiaries,
intracompany
Includes
lone-term
ma iorit y-owned foreign subsidiaries are excluded.
parent
ion ty- owned
ma
Fixed
financial
prepayments,
intracompany
and
which
paper
maturity.
and
report
inventories,
quarter of nonbanking business concerns in the United States and
their
the
received
be
or
m
delivered
Excludes
future.
the
spot
and
liabilities.
Q/
^/
_5/
Monthly
Columns (1),(3),(5), and (7) less columns (2), (4), (6), and (8).
Foreign branches and ma ior i ty-owned subsidiaries only.
10/
worldwide
liabilities
banking
on
positions
net
the
last
institutions
including
business day of
United
the
in
capital
assets
Representative
on
United Kingdom
and
all
month of banks and
the
I
branches and majority-owned subsidiaries.
1
/
Canadian
in U.S.
dollar
and
dollars per unit
Banks
and
banking
institutions
it
in
y-owned
the
United
States
subsidiaries.
In
and
the
Section
I
foreign branches and maiorit y-owned subsidiaries only.
SECTION II THROUGH IX
Positions of nonbankmg business concerns in the United States and
their
date.
others in foreign units per U.S. dollar.
foreign branches and ma ior
\J
report
foreign
their
and
.States
the
rates are expressed
branches
foreign
subsidiaries.
and
section
In
ma ior it y-owned
positions
_IX
of
partnerships
branches
foreign
12/
Exclude
13 /
Includes both spot and forward exchange contracts.
3l
assets and liabili
and
and
majority-owned partnerships and subsidiaries onlv.
_14/
21
unsettled
Includes
well
as currency,
readily
less
report
parties
foreign exchange
purchase
financial
date,
repayable
instruments maturing in
demand.
Other
loans
unsettled
Includes
intracompany
foreign
spot
liabilities,
other
short-term borrowings due in
and
the current
1
than
exchange
sales
short-term
trade
to
contracts,
16 /
Sum of columns (5) and
See footnote 10.
18/
See footnote 11.
Other loans,
IQ/
Due
in
1
year or
Receivables
and
less:
includes
installment
sold
the nearest call
date, whichever
or
discounted
20 /
Option
forward
21/
Due
m
I
year
or le
earlier, and
floating-rate
exchange contracts are reported by time remaining
to the nearest option exercise date.
before
maturity are excluded.
5/
is
loans by time remaining to the nearest interest-fixing date.
intracompany trade receivables.
paper
Fixed-rate loans are reported by time remaining to final maturity
or
accrued
expenses, and accounts payable are excluded.
^/
(101.
payables,
year or less from the report date,
portion of long-term debt.
Sum of columns f4) and (0).
accounts
loans,
receivable, and unaccepted trade drafts are excluded.
_3/
\bj
as
year or
1
intracompanv claims and
and
on
Sum of columns (3) and (SI.
17/
contracts,
demand, and time deposits, negotiable and other
transferable
from the
other
spot
Sum of columns (3) and (6).
company trade payables.
Revised.
n.a.
Not
available.
April 1982
129
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Activities
Treasury
1972,
Requirements
part
I,
lanual
the
Informatlo
reports
No.
(Transmittal
business-type
Department
of
the
U.S.
966,
chapter
2,
|
submit
financial
cular
Department
volume
lime
and
of
letter
No.
financial
the
The
the
of
December
Treasury
require
287)
statements
Treasury
Government.
dated
Revised,
4100
for
use
Government
and
in
20,
Fiscal
related
compiling
circular was originally
Issued In 1956 pursuant to the authority of section 114 of the Budget and
Accounting
Procedures
Secretary of
of the U.S.
the
Act
of
1950
(31
U.S.C,
Treasury to prepare repoi
66b)
the
which
requires
the
financial operatic
Government.
Government
Treasury Bulletin
130
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
-
Activities
Statements of Income and Retained Earnings
October
1,
1980 through September 30, 1981
Funds appropriated to the Pr
Appalachian reRlonal
development programs
Government
Printing
Office (IR)
rlty
Appalachian housing fund
Liquidation
of foreign
Total
military
sales fund
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other income
Total income
50,057,214
19,852,749
3,139,032
23,806,725
5,878,961
102,734,680
Expense:
Cost of goods sold
64,188,396
Interest expense;
Treasury borrowings
Federal securities
Other
3,795,139
1,153,804
7,893,318
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
2,2 7 3,923
668,726
9,341,349
3,45 3,402
92,768,057
Income or expense (-) before extraordinary
Items
9,966,623
Extraordinary Income and expense (-):
Gain or loss (-) on disposition of assets
Other
-4 ,076 ,829
Total extraordinary Income and expense (-)
-3,287,402
Net Income or expense (-)
before distribution...
789,427
6,679,221
ANALYSIS OF CHANCE 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.
r-23,335,105
6,679,221
4,512,455
-62,934
-9,435,112
-21,641,474
50,756
!
m
April 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type
Table GA-1-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
-
(In thousands of dollars)
Funds appropriated to the President
International
rity assistance-Con.
Military
programs
-
Continued
Agency for International Development
Acquistion
of property
revolvlnf!
fund (IR)
Alliance
for
loan fund
(PE)
Treasury Bulletin
132
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
(In thousands of dollars)
Funds appropriated to the President - Cent! nued
ency for International Development
Housing
guaranty
fund
(PE)
-
Contln
predecessor
agencies In
liquidation
American
April 1982
133
—FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continned
-
(In thousands of dollars)
Agrlcult
Treasury BulUtin
r54
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type Activities
Table GA-1-2.
Statements of Income and Retained Earninft?
Section
1
-
-
Octob«r
1,
19$0 through September 30. 1981-€ontina»d
Oef>Art*ettC-Conttatf»j|
April VjH2
135
>n««A9iciAL
omuTKWS OP oovtamuwrnfT hGKMcas amv rumt»t
G9¥€rmmwmt Ct tftntknu mi4 fHker 9immt»M Type AgtMtit*
T«M« CA'1'2. ' Staiememla mf tme«mte «*# U0*M»e4 Rarmmgt
S«>£tkw
I '
*.isi
*«ra.<;u^Awc*
g^Kntf»ao<to tif <h^3.«gr<r^
Treasury Bulletin
136
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-ContiDued
(In thousands of dollars)
National Oc
nd Atmospheric Admlnlstratlo
Fisheries
loan
fund (PE)
Federal
financing
fund, fishing
vessels (PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other Income
Total Income
Expense;
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securi ties
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items. ...I
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
Opening balance
Net Income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
3,852
1,345
April 1982
237
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continiied
-
production
guarantees
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other Income
Total Income
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
579,067
24,448
1,075.251
-3,493,274
Total expense
Income or expense (-) before extraordinary
Items
Extraordinary Income and expense (-):
Gain or loss (-) on disposition of assets..
Othe r
Total extraordinary income and expense (-).
Net Income or expense (-) before distribution
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.
4,889,672
5,160,088
-1,528
1,922,270
199,370
4,404
81,382
-8,646
4,404
Treasury Bulletin
138
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
(In thousands of dollars)
Defense Department-Continued
Military-Continued
Air Force Department-Continued
Cadet
fund (TR)
Army Department
Defense
guarantee
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
interest Income
Other Income
9,850,036
Total Income
9,850,036
Expense:
Cost of goods sold
9,602,266
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
Items
32,527
10 ,083
9,644,876
205,160
Extraordinary Income and expense (-):
Gain or loss C-) on disposition of assets
Other
Total extraordinary income and expense (-)
Net income or expense (-) before distribution...
205,160
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
1,790,188
205,160
Closing balance
1,995,348
Footnotes at end of section.
3,805
April 1982
139
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
1980 through September 30, 1981-Continaed
(In thousands of dollars)
Amount
Activities
Statements of Income and Retained Earnings
140
Treasury Bulletin
April 1982
HI
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
-
(In thousands of dollars)
Defense Department-Continued
Account
Education Department
Treasury BulletinW
142
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
1980 throuKh September 30, 1981-Continued
(In thousands of dollars)
Edu
Activities
Statements of Income and Retained Earnings
April 1982
143
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continned
Treasury Bulletin
144
.FINANCIAL OPERATIONS OF
Section
I
-
Government Corporations and Other Business-Type Activities
Statements of Income and Retained Earnings
Table GA-I-2.
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other Income
Total Income
Expense;
Cost of goods sold
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
1 terns
Extraordinary Income and expense (-):
Gain or loss C-) on disposition of assets
Other
Total extraordinary Income and expense (-)....
Net income or expense (-) before distribution...
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.
GOVERNMENT AGENCIES AND FUNDS,
-
)April 1982
143
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
(In thousands of dollars)
Housing and Urban Developmenc Department
Housing Progr
Treasury Bulletin
146
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section
I
-
Government Corporations and Other Business-Type Activities
Statements of Income and Retained Earnings
Table GA-I-2.
October
1,
-
1980 through September 30, 1981-Continupd
(In thousands of dollars)
HouslnB and Urban Development Pep
Hous
!
April 1982
147
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
(In thousands of dollars)
Housing and Urban Development Department-Continued
Government Na
Association -
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
(In thousands of dollars)
Housing and Urban Development Department-Continued
Community planning and development
Rehabllitatio
loan fund
(PE)
INCOME AND EXPENSE
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Ot her Income
Total income
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Tota
1
expense.
Income or expense (-) 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
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.
-13,171,263
-139,068
Urban
renewal
programs (PE)
Working
fund (IR)
April 1982
149
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continue(l
(In thousands of dollars)
ater and Power Resources
Treasury Bulletin
130
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
(In thousands at dollars)
Land
Management
April 1982
151
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
-
(In thousands of dollars)
Justice Department-Continued
Federal
prison
Industries
Inc.
(IR)
Commissary
funds,
Federal
prisons CTR)
Treasury Bulletin
132
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
(In thousands of dollars)
State
Pension
Benefit
Guaranty
Corporation
April 1982
153
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
-
(In thousands of dollars)
Treasury Bulletin
134
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
-
(In thousands of dollars)
Treasury Department— Continued
ent Financial Ope
Office of the Sec
Engr
and
Total
Exchange
Stabilization
Fund CPE)
Working
capital
fund (IR)
Check
forgery
April 1982
155
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
(In thousands of dollars)
Treasury
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
-
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type Activities
Table GA-I-2.
Statements of Income and Retained Earnings
Section
I
-
-
October
1,
1980 through September 30, 1981-Ciiitinued
157
April 1982
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
-
(In thousands of dollars)
Independent agencle
Farm Credit Admlnls
Expo t-
Revolving
Total
Funds
transferre
to others
of the
United
States
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other Income
Total income
1,251,70«
6,618,078
1,911,114
3,623,745
4,626,043
36,493
1,157,429
-1,467
18,030,684
Expense:
Cost of goods sold
6,235,675
Interest expense:
Treasury borrowings
Federal securities
Other
410,736
1,036,995
1 65 , 206
1
21,067
37,841
1,107,133
,
Other expenses:
Administrative
Depreciation
Other operating expense
Other
Total expenses
423,034
417,851
4,892,213
2
,
647 ,738
17,229,450
Income or expense (-) before extraordinary
items
801,234
Extraordinary income and expense (-):
Gain or loss C-) on disposition of assets....
Other
181
Total extraordinary income and expense (-)...
180
Net income or expense (-)
before distribution..
-1
801,414
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net Income or expense (-)
Adjustments (or prior periods
Distribution of income:
Dividends
Other
14,468,269
801,414
102,813
Closing balance
15,197,615
Footnotes at end of section.
-174,881
•73,479
fund for
adnlnlstra
expenses
Treasury Bulletin
138
1
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDSi
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continued
(In thousands of dollars)
Independent aBencles-Ccntlnued
Federal Emergency Management Agency
Farm Credit
Admlnlstrati
Continued
Federal
Savings
Corporation
(TR)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other income
Total income
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
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
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of Income:
Dividends
Other
Closing balance
Footnotes at end of section.
482,323
development
fund (PE)
April 1982
159
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
-
(In thousands of dollars)
Independent agencies-Continued
Federal Home
Loan Bank
Board-Contin
General Services Admlnls
Revolving
fund (PE)
Automatic
data
processlne
fund (IR)
Federal
buildings
fund (IR)
Federal
telecommunlcatlons
fund ( IR)
General
supply
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other Income
1,117,303
237,548
1,933,766
To ta 1 income
541,429
536,051
Expense:
3,759,200
131,779
1,772,579
208,644
13,331
128,103
65,876
4,475
Cost of goods sold
83
1,485
2,660
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) 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
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.
11,186
Virgin
Islands
Corporation
liquidation
fund (PE)
Treasury Bulletin
160
,
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
I
-
Government Corporations and Other Business-Type Activities
Statements of Income and Retained Earnings
Table GA-I-2.
October
1,
-
1980 through September 30, 1981-Continaed
(In thousands of dollars)
Independent agencies-Continued
General Services Administ ration-Cent In
umiam
April 1982
161
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
(In thousands of dollars)
Independent agencies-Continued
el Manage
Revolving
Total
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other Income
41,735
20,511
To ta 1 income
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Ot her
Total expense
Income or expense (-) before extraordinary
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
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes ac end of section.
5,342
708,574
464,400
4,144,847
fund (IR)
Employees'
health
benflts
fund (TR)
Treasury Bulletin
162
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
I
-
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continaed
-
(In thousands of dollara)
Independent agencies-Continued
Office of
April 1982
163
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type
Table GA-I-2.
October
1,
-
Activities
Statements of Income and Retained Earnings
1980 through September 30, 1981-Continupd
(In thousands of dollars)
Independent agencles-Contln
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Table GA-I-2.
Statements of Income and Retained Earnings
Section
I
-
-
October
1,
1980 through September 30, 1981-Continued
(In thousands of dollars)
Off-budget Federal agencle
April 1982
__^^___^^^
^^3
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-II-1.
-
II
-
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In
Export-Import
Bank of the
United States
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
6,257
3,903
7,829
11,666
2,759
7.895
10,544
11,848
12,469
17,001
580
2,622
2,165
1,979
1,387
2,547
478
2,128
330
1,141
1,559
1,281
422
2,121
3,399
2,055
4,902
4,560
14
709
509
307
252
410
465
9
50
711
313
5
522
206
659
55
12
11
__^_^_____
mllHons of dollars)
Housing and Urban
Development Dept.
Administration
3,324
Cover
National Mortgage
Association
Small Business
Veterans
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND
^^^^^^^
Section II-Federal Credit Programs
Table GA-II-2.
-
Direct and Guaranteed Loans Outstanding
December
31,
1981
(In thousands of dollars)
Agency and program
outstanding
Maximum
authority
_!_/
I-Wholly ovmed Government enterprises
United States dollar loans
Funds appropriated to the President:
Appalachian regional development programs:
Appalachian housing program
Foreign assistance:
International security assistance:
Emergency security assistance for Israel
Foreign military credit sales
Liquidation of foreign military sales fund:
Long-terra credits
Military credit sales to Israel
Total international security assistance
International development assistance:
Bilateral assistance:
Agency for International Development:
Alliance for Progress, development loans
Common defense, economic, and triangular
Development loan fund liquidation account....
Development loans
Housing guaranty fund
Grants and other programs
Total Agency for International Development.
Overseas Private Investment Corporation
Total funds appropriated to the President........
Agriculture Department:
Commodity Credit Corporation:
Commodi ty loans
Long-term dollar credit sales
Short-term export sales credits
Storage facility and equipment loans
Noncommercial risk assurance.
Total Commodity Credit Corporation
Agricultural Marketing Service:
Milk market orders assessment fund
Rural Electrification Administration:
Rural communication development fund
Farmers Home Administration:
Agricultural credit insurance fund:
Farm ownership loans:
Farm enterprise
Nonfarm enterprise
Operating loans
Guaranteed operating loans
Recreation loans
Soil and water conservation loans
Emergency loans
Guaranteed emergency loans
Guaranteed emergency livestock loans
Economic emergency loans
Guaranteed economic emergency loans
Emergency loans refinanced
Indian land acquisition loans
Grazing, recreation, Irrigation, and forestry
loans
Watershed works of Improvement and flood
prevention loans
Resources conservation and development loans...
Programs In liquidation
Total agricultural credit Insurance fund
Rural development insurance fund:
Water and waste disposal loans to associations
Community facilities loans to associations....
Business and industrial development loans
Guaranteed business and industrial devel. loan;
Total rural development insurance fund
Footnotes at end of section.
40 2_
494,931
6fi3,fi97
494,931
683,897
3,637
245,000
3,637
245,000
1,427,465
Amount
outstanding
Interest
range
(percent)
Maturity
range
V
(years) 3/
April 1982
167
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section II-Federal Credit Programs
Table GA-II-2.
-
Direct and Guaranteed Loans Outstanding
December
31,
1981-Continned
(In thousands of dollars)
Direct loans
nd Insurance
Maturity
range
est
Agency and program
Amount
outstanding
I-Wholly owned Government enterprises
United States dollar loans - Continued
Agriculture Department-Continued
Farmers Home Administration-Continued
Rural housing insurance fund:
Rural housing loans
Rural housing loans to senior citizens
Rural rental and cooperative housing
Rural housing site loans
Labor housing loans
.......
Total rural housing insurance fund
Self-help housing land development fund:
Self-help housing land development loans....
Total Farmers Home Administration
Soil Conservation Service:
Water conservation and utilization projects.
Watershed and flood prevention operations...
Total Soil Conservation Service
Total Agriculture Department
Commerce Department:
Economic Development Administration: 26/
Revolving fund
Trade adjustment assistance
Total Economic Development Administration....
National Oceanic and Atmospheric Admlnistratlo
Federal ship financing fund
Coastal energy Impact fund
Fisheries loan fund
Total National Oceanic and Atmospheric Admin.
Total Commerce Department
Defense Department:
Military Defense production guarantees:
Air Force
Civil:
Ryukyu Islands, construction of power system
Total Defense Department
Education Department:
College housing loans ^/
Student loan Insurance fund
Higher education facilities loans and Insurance
fund
Elementary and secondary education
Higher educational loans to institutions
Advances for reserve funds
Higher educational loans to students
Loans to law enforcement students 26 /
Total Education Department
Energy Department:
Direct loans
Guaranteed loans
925,476
Maximum
authority
U
outstanding
Maximum
authority 2/
Cover
fee o
ent)
3/
(years) 3/
Treasury Bulletin
168
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND
i^TTMrig
Section II-Federal Credit Programs
Table GA-II-2.
-
Direct and Guaranteed Loans Outstanding
December
31,
1981-Continued
(In thousands of dollars)
Amount
outstanding
I-Mholly ovned Government enterprises
United States dollar loans - &)ntlnued
Health and Human Services Department;
Public Health Service:
Public Health Act 26./
Health maintenance organization, loan
guarantee and loan fund
Medical facilities guarantee and loan fund
Health teaching facilities construction:
Guaranteed loans
Community facilities
Health education assistance loan program
Construction of hospitals and other
medical facilities
Health professions education fund
Nurse training fund
Other student loan program
Assistance to refugees in the U.S
Total Public Health Service
Social Security Administration:
Subsistence, laundry and health service 26/ ...
'<il
28,980
22,069
113
207
46,745
11,358
4,388
602,408
22,412
739,101
244
Total Health and Human Services Department
Housing and Urban Development Department:
Housing programs:
Federal Housing Administration:
Revolving fund: ^6/
Property improvement loans
Purchase money mortgage
Mortgage Insurance loans
143,792
420,643
3,728,400
Total Federal Housing Administration
revolving fund
4,292,835
Housing for the elderly or handicapped
3,046,637
Low-rent public housing:
Loans to States, territories, etc
Purchase money mortgages
Nonprofit sponsor assistance
Community disposal operations fund 2^/
Liquidation programs
244,375
533
1,980
2i' 1,243
457,797
Total housing programs
Government National Mortgage Association:
Special assistance functions
Management and liquidation functions
Emergency mortgage purchase assistance
Guarantees of mortgage-hacked
securities fund
8,045,400
IV
2V
3,672,745
118,593
920,898
7,033
Total Government National Mortgage Association
Community planning and development:
Rehabilitation loan fund
Urban renewal programs 26 /
New communities guarantee fund
Total Housing and Urban Development Department...
Interior Department:
Water and Power Resources Service:
Irrigation distribution systems
Small reclamation projects
Drought emergency assistance
83,586
227,919
24,274
Total Water and Power Resources Service
335,779
Geological Survey:
Surveys, Investigations, and research
Bureau of Indian Affairs:
1
Revolving fund for loans: 26/
Cooperative associations
Corporations and tribes
Credit associations
Expert assistance
Individual Indians
Total revolving fund for loans
,031
1,461
64,221
2,507
1,158
7,539
76,886
Loan guaranty and Insurance fund 26/
Liquidation of Hoonah Housing Project
Total Bureau of Indian Affairs
Footnotes at end of section.
M
lOI^
76,987
Maximum
authority 2/
Government
fee or premium
Interest
Maturity
range
range
(percent) 2/ (years) 2/
iApril 1982
169
•
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section II-Federal Credit Programs
Table GA-II-2.
-
Direct and Guaranteed Loans Outstanding
December
31,
1981-Continued
(In thousands of dolla
Maximum
authority
1/
I-Wholly owned Government enterprises
United states dollar loans - Continued
Interior Department - Continued
Territorial Affairs: 2b^/
Public works
Rehabilitation in Guam
Guam Power Authority.
Virgin Islands - Construction
Total Territorial Affairs
Total Interior Department
529
16,380
-
...,..•...
^
16,909
430,706
State Department: 26/
Emergencies in the diplomatic and consular service.,,
Loans to the United Nations
3,411
28,582
Total State Department
31,993
Transportation Department:
Federal Aviation Administration: 26/
Aircraft loans
Federal Highway Administration:
Right-of-way revolving fund
Safety construction fund
Maritime Administration:
Federal ship mortgage insurance fund:
Direct loans
Guaranteed loans..
-
M
Total Maritime Administration
196,494
3,108
152,360
^
152,360
M
Federal Railroad Administration:
Loans to railroads
Railroad loans acquired by default
Trustee certificates of railroads
Urban Mass Transportation Administration: 2b/
Urban mass transportation fund
Washington Metropolitan Area Transit
Authority bonds
Total Transportation Department
21/ 39>635
94,738
47,196
^
533,531
Treasury Department:
Chrysler Corp.
loan guarantee program
New York City loan guarantee program
Flshermans Protective Fund 2^/
Miscellaneous loans and other assets:
Greece
Hungary
Turkey
Lend-lease and surplus property
United Kingdom
126,112
1,235,094
2,171,659
Total Treasury Department
3,545,271
'
1
2
05
294
, 1
Veterans Administration:
Direct loans to veterans and reserves
Education loans
Loan guaranty revolving:
Acquired mortgages
Guaranteed mortgages
National service life Insurance fund
Service-disabled life Insurance fund
U.S. Government life Insurance fund
Veterans Insurance and Indemnities
Veterans reopened Insurance fund
Veterans special life insurance fund
Vocational rehabilitation revolving fund
Total Veterans Administration
393,461
64,119
1,455,005
1,218,335
33,551
41,578
1,187
45,657
80,275
411
3,333,579
Independent agencies:
Community Services Administration:
Loans to individuals
Loans to cooperative associations
Total Community Services Administration
Footnotes at end of section.
2,073
5,096
7,174
-
Amount
outstanding
Maximum
authority^/
Government
fee or premium
range
range
(percent) 3/ (years) 3/
170
April 1982
.^^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
«
171
Section II-Federal Credit Programs
Table GA-II-2.
-
Direct and Guaranteed Loans Outstanding
December
31,
1981-Continued
(In thousands of dollars)
Guarantees and Ins
Direct loans
Agency and progra
Amount
outstanding
Maxlnium
authority
_1/
Il-Wholly owned Government enterprises
Loans repayable In foreign currencies
Funds appropriated to the President:
International development assistance:
Bilateral assistance:
Agency for International Development:
Development loan fund liquidation account
Private enterprises 5U
Common defense, and triangular trade loans...
Productive credit guaranty loans
All other loans
Total funds appropriated to the President
184,606
21,735
759,999
184,606
28,301
760,698
-
431,112
1,397,452
Treasury Department:
Lend-lease and surplus property
7,207
7,207
International Communication Agency 26/
1,435
1,817
1,406,094'
Total Part II
Ill-Privately owned Government-sponsored enterprises
Farm Credit System:
Banks for cooperatives:
Cooperative associations
Federal intermediate credit banks:
Production credit associations
Federal land hanks:
Mortgage loans
Total Farm Credit System
Federal Home Loan Bank Board:
Federal Home Loan Banks: ^/
Advances to member banks
Federal Home Loan Mortgage Corporation:
Mortgage loans
Total Federal Home Loan Bank Board
Federal National Mortgage Association
Student Loan Marketing Association
Total Part III
W
9,124,402
9,
21,686,886
21,
46,463,261
77,274,549
46,
52/ 60,026,220 53/60,
54/
5,169,488
65,195,708
5,
59,845,826
59,
905,773
203,221,856
124,402
Amount
outstanding
Maximum
authority 2/
Government
fee or premium
Interest
range
(percent)
Maturity
range
V
(years)
_3/
112
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS,
Footnotes to Table GA-II-2
Maximum authorization for direct and guaranteed lo
thousand which has been prorated between direct lo
Is SI, 500, 000
and guaranteed
participation in the guaranteed loan programs of the various agencies Is as follows:
loans.
Represents premium on insured loans; there is no
p
guar
(in thousands
Advances shall be repaid within such period det mined by
Commissioner depending on the maturity and solv
Not later than December 31, 1980, there shall be a capital dlstrlbutio
of the student loan fund and not less than quarterly thereafter.
Loan allocations are made when needed as determined by surveys of
Loans to students are repaid directly to the U.S. Government during
a 10-year period beginning nine months after student leaves school.
Includes Interagency holdings by the community disposal operations
fund and the Government National Mortgage Association, and loans
held by the Federal Home Loan Mortgage Corporation and the Federal
National Mortgage Association (see footnote 62 in Part III of this
table).
Includes loans of 51,026 thousand insured by the Federal Hou sing
Administration.
As of September 30, 1981, the latest available.
Includes loans insured by the Federal Housing Administration and
loans guaranteed by the Veterans Administration.
Determined by the Federal Housing Administration and the Veterans
Administration.
Statutory:
Application fee SIO. Commitment fee, 0.5Z of
principal up to S30,000 million and 0.1% over 830,000 million.
Guaranteed charge, 3% of principal amount guaranteed. Annual charge,
0.5X of outstanding amount guaranteed for first seven years,
of
outstanding amount guaranteed after first seven years.
Loans may be paid off at any time by application of proceeds from
sales of land or capital grants or by refinancing.
As provided by an act approved August 6, 1956 (70 Stat. 1046), loan
allocations to irrigation land holdings not in excess of 160 acres
are interest free. Allocaton to nonlrrigation uses and irrigation
land holding in excess of 160 acres bear Interest based on the average rate on certain outstanding U.S. marketable obligations.
Default of guaranteed loans.
These figures are stated on an estimated basis.
Includes Interagency holding by the Government National Mortgage
Association, and loans held by the Federal Home Loan Mortgage
Corporation and the Federal National Mortgage Association (see
footnote 62 in Part III of this table.)
Administrative: minimum period consistent with applicant's ability
to repay, not to exceed maximum maturity set by statute of 15 years
for loans to Individuals and 30 years for loans to associations.
Statutory rate of interest shall be fixed by the Secretary of the
Treasury at the beginning of the 6-month period in which the loans
are made.
Represents balances from the Water, Highway, General, Sanitary
Sewage and Metro Area Sanitary Sewage Works funds pursuant to
Public Law 94-333, dated June 30, 1976.
Shipment coverage rates as of June 30, 1981 were SO. 13 to S5.88
on each SlOO of financed portion (contract price minus cash payment).
Guranteed interest rate will be 1% above the Department of the
Treasury borrowing rate for comparable maturities and will be fixed
at time of authorization.
Includes guaranteed Interest of $666 thousand.
Shipment coverage rates as of June 30, 1981 were SO. 53 to S6.62
on each SlOO of financed portion (contract price minus cash payment).
Shipment coverage rates as of June 30, 1981, were SO. 12 to S2.14
on each SlOO of gross Invoice value.
Statutory formulas set minimum rates based on yields of U.S.
Government obligations of comparable maturity. Accordingly, rates
charged may exceed minimum and may vary from month to month. For
Sept 30, 1981 15% for Economic Opportunity Loans and 14.915%
for Small Business Investment Company debenture purchases.
This figure represents the amount of participation by private entities in partially guaranteed U.S. credit programs.
This private
U
of dollars)
Funds appropriated to the President:
Overseas Private Investment Corporation
Agriculture Department:
Agricultural credit insurance fund:
Farm owenershlp loans:
Farm enterprise
Guaranteed emergency loans
Guaranteed operation loans
Guaranteed livestock loans
Rural development Insurance fund:
Guaranteed business and Industrial loans
Guaranteed rural housing loans
Commerce Department: 26/
Economic Development Administration
Economic development revolving funds
Transportation Department:
Federal Aviation Administration:
Aircraft loan guarantees
Veterans Administration:
Loan guaranty revolving fund
Other Independent agencies:
Small Business Administration:
Business loan and Investment fund
Disaster loan fund
Total
103,221
5.759
24,330
5,078
19,205
463,202
3,241
429,246
74,422
48,643,894
1,206,139
1.357
50,979,09!"
Exclude $106,671,317 thousand representing securities Issued by the
Federal National Mortgage Association and other institutions that
are guaranteed by the Government National Mortgage Association,
guarantees of mortgage-backed securities fund. These securities are
backed by Federal Housing Administration Insured or Veterans
Administration guaranteed mortgage held by the Institutions.
Most outlays of the Rural Electrification and Telephone revolving
fund and the Rural Telephone Bank have been classified off-budget
since May 12, 1973, by an act approved May 11, 1973 (87 Stat. 65-71).
The Federal Financing Bank was established as an off-budget Federal
agency by an act approved December 29, 1973 (87 Stat. 941).
Loans made by Federal Financing Bank are included in the guaranteed
programs of the appropriate agencies.
Interest is 2% on loans made prior to May 11, 1973. Loans made
after that date bear Interest at 2% or 5« depending on certain
conditions stated in section 305 ( b) of an act approved May 1 1 , 1973
(87 Stat. 69).
Guaranteed loans: rate agreed upon by the borrower
and the lender.
This Bank is a mixed-ownership corporation.
Interest rate is average rate of cost of moneys to the telephone
bank as determined by the Governor.
Represents the Cooley loan program established by an act approved
August 13, 1957 (7 U.S. 1704 (e)).
Does not include advances of $3,153,350 thousand to the Federal
Home Loan Mortgage Corporation.
At no time shall the aggregate outstanding advances made by any
Federal home loan bank to any member exceed 12 times the amounts
paid by such member for outstanding capital stock held by it (12
U.S.C.
1430 (c)).
Consists of mortgages Insured by the Federal Housing Administration
and guaranteed by the Veterans Administration of $1,046,796 thousand:
less unamortized discount of S27,365 thousand; participation in
conventional loans $3,240,692 thousand; conventional whole loans of
$918,365 thousand; less loan loss reserve of S9,000 thousand.
Statutory.
April 1982
173
CUMULATIVE TABLE OF CONTENTS
May 1981 through April 1982
Jan.
Article
Treasury financing operations
:
Federal fiscal operations
Summary of fiscal operations
Budget receipts by source
Chart - Budget receipts by source
Budget outlays by agency
Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts
in Federal securities (net)
Trust funds transactions
Detail of excise tax receipts
Summary of Internal revenue collections by
States and other areas
:
Federal obligations .
Account of the U.S. Treasury
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
:
Monetary statistics
Currency and coin in circulation
:
Federal debt
Summary of Federal debt
Computed Interest charge and computed interest
rate on interest-bearing public debt
Interest -bearing public debt
:
Interest-bearing securities issued by
Government agencies
Participation certificates
Maturity distribution and average length of
marketable Interest-bearing public debt
Debt subject to statutory limitation
Status and application of statutory limitation..
Treasury holdings of securities Issued by
Government corporations and other agencies....
Description of securities of Government corporations and other business-type activities
held by the Treasury
Public debt operations
Maturity schedule of Interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
Offerings of bills
New money financing through regular weekly
Treasury bi lis
Public offerings of marketable securities other
than regular weekly Treasury bills
Unmatured marketable securities issued at a
premium or discount other than advance refunding operations
Allotments by Investor classes on subscription
for public marketable securities
Disposition of public marketable securities
other than regular weekly Treasury bills
Foreign series securities (nonmarketable)
Issued to official institutions of foreign
:
Foreign currency series securities Issued to
residents of foreign countries
United States savings bonds
Sales and redemptions by series cumulative
Sales and redemptions by periods, all series
combined
Sales and redemptions by periods, series E
through K
Redemptions of matured and unmatured savings
:
,
Sales and redemptions by denominations, series
E, EE, H, and HH
Sales by States, series EE and HH combined
United States savings notes
Sales and redemptions by periods
:
Ownership of Federal securities
Distribution by class of investors and type
of issues
Estimated ownership by private investors
:
Treasury survey of ownership .
Treasury survey
-
commercial bank ownership
Feb.
174
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
May 1981 through April 1982
-
Continned
Issues and page numbers
Sept.
64
yields of lo
age yields of long-term Treasury, c
d municipal bonds
t - Average yields of long-term Tre
rporate, and municipal bonds
Exchange Stabillz
ting Income and expense, and dividends
lonal banks, calendar year 1981
tlonal financial statistics:
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official Institutions, and liquid llabllltle
to all other foreigners
U.S. liquid and other liabilities to official
Institutions of foreign countries by area...
Nonmarketable U.S. Treasury bonds and notes
Issued to official Institutions of foreign
U.S. position In the Internat
Weighted average of exchange
the dollar
al Monetary Fund
Liabilities to foreigners reported by banks in
the United States
Claims on foreigners reported by banks In the
United States
Supplementary liabilities and claims data reported by banks in the United States
Liabilities to foreigners reported by nonbanklng
business enterprises In the U.S
Claims on foreigners reported by nonbanklng
business enterprises In the U.S
eigners reported by banks and brokers in the
United States
Foreign currency posit
Canadian dollar positii
French franc positions
German mark positions.
Italian lira positions
Japanese yen positions
Swiss franc positions.
Sterling positions....
United States dollar
positions abroad
Foreign currencies acquired by the U.S Govern-
Oct.
67
Nov.
Dec
@FedFRASER