Full text of Treasury Bulletin : August 1940
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LIBRARY ^7 LIBRARY ROOM 5030 JUN 9 1 1972 TREASURY DEPARTMENT n BULLETIN OF THE TREASURY DEPARTMENT AUGUST 1940 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and Monetary Data Other Treasury Statistics TREASURY DEPARTMENT ^^^-b-tts^ OFnCE OF THE SECRETARY /\S " »^ " " /N W SEP 51940 W BULLETIN OF THE TREASURY DEPARTMENT AUGUST 1940 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and Monetary Data Other Treasury Statistics TREASURY DEPARTMENT OFFICE OF THE SECRETARY . Table of Contents Pago Receipts and Sxpenditui^B 2 PlBoal Years 1935-1^0 Expenditures by Classes, Receipts by Sources Social Insurance Accounts Cash Income and Outgo 3~11 12-13 I't' Q«neral Pund and Public Debt Composition of the General Fund Treasury Financing Operations Holdings of U. 3. (Government Obligations Net Market Transactions of Treasury Investment Accounts Composition of the Public Debt Maturity Schedule of U. 3. Government Debt 17 18 19 19 19 21-22 Computed Interest and Yields on Public Debt Issues 23 Government Corporations and Credit Agencies Assets, Liabilities and Proprietary Interest Sources and Uses of Funds Issues Outsteuiding Financing Operations Maturity Schedule of Securities Guaranteed by the 27 28-31 32 32 U. International Capital Movements Summary Table, 1935-39 Short-Term Foreign Assets and Liabilities Security Transactions and Brokerage Balances Transactions in U. 3. Domestic Securities Foreign Exchange Transactions S. 33 35 37-'W '4-l-4-3 . 'M*- ^6->^7 Other Monetary Data Gold and Silver Foreign Exchange Miscellaneous Vessels Cleared from the United States Commodities Imported Under ftuota Law Enforcement Statistics 't-9-52 53 55*56 57 5^ FEDERAL RECEIPTS AND 1- EXPENDITURES Summary Table on Receipts, Exi)endltures and Public Debt Budget Receipts, Bxpendlturea and Excess of Expenditures (In alUlont at dollar* - oa at dally Tminij Nay Jaa* July 2lt6 U63 529 828 77^ bMli (tataaaati, uararlaad) "T Jan. Mar. lab. »3 1935 1936 1937 193« 1939 228 271 315 iglio *9t. 601 218 230 3O8 22 2J1 262 213 256 290 373 taf. 8«»t. Oet. U21 678 676 235 272 292 300 278 6S3 661 732 750 8O5 681 571 739 721 367 fetal 23'» U3U 517 3.857 823 672 521 5.798 5.650 U,918 lt.372 331 799 kpandltorci 1/ .255 616 661 635 937 917 93U 830 858 1935.1936.1937. 193«. 1939. ,"38 612 £68 7T0 709 829 871 317 271 338 179 -27 -108 -196 -208 I 191)0. 731 792 637 728 637 838 9.3S 7.«U6 8.150 8.938 Sio**i of 0zpaiidltnr«a as 193; 1936. I9J7. 193«. 1939. 30it 199 3«5 398 19I10. Bot*t 1/ 350 39^ 370 229 268 19'» "452 i»99 3U8 2>t9 72 167 570 2(9 u>; 196 lSl« Iio9 -86 279 UJ9 1)02 7U 395 '»37 360 286 301 336 172 296 28l» 14)3 303 211 -186 166 3» 3.99^ '•.9?2 2.0U8 2.500 u.oao 1(99 lagatlTe tlgom dioot* azoMi of racdpta. 8ot cpproprlatloni or tranafari to tha Old-Aga Baaarra Icoonnt or to tha Tadaral Old-i^a and SurrlTora' Insuranea Truat rand prior to These deductions are made to give effect to the 1939 aaeodaents to July 1, 19U0, are excluded froa both recalpta and axpendlturaa. the Social Security Act, effectlre In this respect on July 1. 19^, and to facilitate comparison of operatlona under the aaendnenta vlth those of prior years. Summary of Receipts and Expenditures (Is allllon* of dollara - on taala of dally I i aaam? atataaaata, unrerlaed) 1/ bpantLtnra* Baealpta 2/ Tlaoal year or Bonth Mlftcel- OoatOBS Total Total 1935. 1936. 1937. 193«. 1939. 1,60U 2.6U1 3.278 3.513 '.333 5.288 U.6$8 19W. U.76I* 1933193't- 222 1939-J'"iy. in«-. Sept. g2U *70 Teh. Mar. 258 395 751 ipr.. May.. June. 6I18 261 357 559 July. 331 290 19)<0-Jan. 2J Ineoa* tax Other la •61 -2.2lt5 5.VA 3fi0 -3.255 -3.783 2o3 -lt.953 399 319 3U9 180 289 296 26 17 7611 % U 16 77U 750 729 5 192 278 152 32 29 28 2.6>IO 2,6>t8 2.189 2.125 2.1169 U2 37 328 51 318 2.639 a3 6§ MS i» ant 3.668 2.163 l,'t27 retire IxDaaa of receipts (*) or expaadlturea (-) '.325 6.371 7.583 9.069 8.281 7.3OU 8.765 9.127 251 313 313 818 1.099 laneous rtoelpti Seht 162 179 2l6 210 208 188 273 858 1.823 2.179 2,086 2.170 7>t6 229 Oct. VOT. Dec. 1/ 2/ Oanaral Transfers BaTolTia^ (Lnoludto trust funds ine reaccounts. (net) ooTary and ato. rallaf) Internal rarasaa '2! 86 22 n 29 17 23 23 21 23 19 U 71 71 ,8lU 7.370 6,898 20lt 603 lOll 121 23 8.1»32 92 182 208 65 5« 129 1 12U 18 7 6% 8.736 ^ 871 ^ 816 all 316 95 16 17 792 61 93'i 883 2)10 16 830 TOO -I199 9 10 10 10 1 U (5)3/ 1 >» 10 9 5 823 (1) 2/ 6 6 20 1 It -3.600 -3.7«a 9 -iioe -7«» -32D -22*t 50 -72 9 -1)88 2 17 3 UU 12 rigurea are rounded to nearest allllon and will not neoessarlly add to total*. let approprlatlona or tranafan to the Old-ace Reserre Account or to the Tederal Old-ac* and SurrlTors Insurance Truat Tund prior to See footnote to pracedloc table. July 1, 19I4O are suhtraoted from receipts. Indicates excess of credits, deduct. BUDGET RECEIPTS, EXPENDITURES AND EXCESS OF EXPENDITURES Janu<ary 1935 to Date 1935 1936 1938 1937 JMMJ SNJMMJ SNJMMJ 1940 1939 JMMJ SNJMMJ SNJMMJSN SN 1.600 1.600 -Exp*nditur«s- 1,400 1,400 zoo 1,200 1.000 1,000 800 800 600 600 400 400 200 200 I, JMMJ SNJMMJ SNJMMJSNJMMJ SNJMMJ SNJMMJ SN 1,000 1,000 800 800 600 600 400 400 200 200 I- 200 200 .QO JMMJ 1935 li I I I I I I I SN I I I M M M M M SN JMMJSN SN JMMJSN JMMJ SNJMMJ JMMJ 1939 1938 1937 1936 [li I I I I I I Ii I I I I I I I I I I ll I I I I I I II I I I I I I I I I I I 1940 ll 400 Expenditures - General (Including Recovery and Relief) (Ib allllont of dollar* - od baalo of daily t i aa iiuj atataaant, UBrarlaad) 1/ or Bonth 1933- 1935. 1936. 1937. 193«. 19391900. 1939-Jul7. inc.. Oet. »0T. Dm. 19llO-J(D. Har. ipr.. •tay.. Juaa. Jnlj. t 6 Collections of Internal Revenue (In thouaand* of dollars - on l>sils of rsports of collections) July July Sources of Rerenae Sources of Rerenue I9I10 Income taxee: Corporation Current Back IndiTldual Current ' Back Ixoess-prof Its Total Income taxes 20,750 11.367 13.929 17.983 't.5«3 't.366 8.250 792 U5,7l« Taxes on unjust enrlohnent Miscellaneous Internal rerenue: Capital stock tax Sstate tax Mft tax Alcoholic lierrera^ taxes; Sistlllsd spirits (Imported, excise) Mstilled spirits (domestic, excise). Distilled spirits rectification tax Wines, cordials, etc. (io^orted, excise) Vines, cordials, etc. (domestic, excise) Brandy used for fortifying sweet vines. Sealers in distilled spirits; rectifiers; maaufacturere of stills (special taxes) Stamps for distilled spirits Intended for export Case stamps for distilled spirits bottled in bond Container stamps Floor taxes Tormented malt liquors Brewers; dealers in malt liquors (spsdal taxes) Total alcoholic beTera^ taxes. Tobacco taxes: Cigars (large) Cigars (small) Cigarettes (large) Cigarettes (small) Snuff Tobacco (chewing and smoking) Cigarette peters and tubes.... Leaf dealer penalties, etc.... Cigarette floor taxes Total tobacco taxes Documentary, etc., staap taxes Bonds of indebtedness, issues of capital stock, deeds of conveyance, etc.... Cc^ltal stock and similar interest sales or transfers... Playing cards SllTSi bullion sales or transfers Sales of produce for future delivery (repealed as of 7/1/38) Total documentary, etc., stamp taxes I9U0 1939 '*3.699 527 55,6ll» 22. 7^ 1.937 2U,lt9l 815 273 2.325 1.U81 Mieeellaneoue latsmal r«T«nue - continued Kanufacturars' excise taxes: Liibrlcatlng oile.... Gesollne Tires and inner tubes Automobile trucks Other satomobiles and motorcycles Parts or accessories for automobiles Zlectrical energy Kadio sets, etc. (including tax on phonogr^h records repealed as of 7/1/3S) Hachanlcal refrigerators Fireanas, ehellst ond cetrtridgee Pistols and revolTsrs 1/ Z] Less than $500. Tormsrly Title VIII. Tormerly Title IX. 2.272 17,596 3.589 7»t6 U.685 2.?^ 398 839 775 5 Toilet preparatlone. etc., (including repealed 28,Sl6 16.595 1.053 630 31 25 526 369 51". U30 3.'*73 2.619 u 32.275 72 666 z 27.329 1,778 1.U37 7't.959 51.655 1.102 10 1,038 9 I 2 Us, 780 81 7it5 3.3^ 51.716 556 U,72't 163 U.262 166 y 1.79^ tax) Total manufacturers' excise taxes Miscellaneous taxes: Bituminous Coal Act of 1937- ••• Sugar Act of 1937 Telephone, telegraph, radio and cable facilities, leased wires, etc Transportation of oil by pipe line Leases of eaf»-deposit boxes... Adnleaion to theaters, conoerte. cabarets, etc Club dues ahd initiation feee.. Adulterated and processed or renoTated butter, mixed flour and filled cheese. Oleoicarearlne. including special taxes Narcotics. Including marihoAna and special taxes Coconut and other vegetable oils processed national 7irearms Act All other. Including repealed taxes not listed abore Total Biscellaneous taxes. 1.050 59.325 ^ U8.629 X.557 821 Total alscellaneous internal rerenue.. Tax on employers of 8 or more (Federal Dnsnployatent Tei Act ) 2/ Total Sooial Seeority taxes. Carriers! Taxing Act of 1937* 2.7W 2,602 1/ 3 3 1/ 3^,668 i»,ii 2,031 1.691 176 1.650 '•65 U 693 15U i.'*53 1 13.091 263,982 Peyroll taxes: Social Security taxes (Social Security Act): Taxes with respect to eoploymeat (Federal Insurance Contributions Act) 2/ 130 383 Matches (including repealed taxes) Brewers' wort and malt (repealed as of 7/1/38) Articles made of fur (repealed as of 7/l/3«) Sporting goods (repealed as of 7/I/38) Cameras and lenses (repealed as of 7/1/38) Chewing gum (repealed as of 7/1/38) Total payroll taxes Total internal reirenue... y 1939 68,2S6 U,5Us 72.77'* W Collections of Internal Revenue (Xa tboiXAaiidt of dollars - ob baalt of rvportt of oollootlona) FiVToll faxti laoea* and Profltt Soolal Swrarltr tat 2/ total total ladlTiAnal total y Israiaaaa Oeatrlbatloaa let 1929. .939.0* 2, 331. 27'* 1.095. 5'»l 1.235.733 WJO. ,o(o,lt|£ 2,Ul0.259 1,1>|6,81«9 1.263.UU ll9Jl. 1932. 1933- 2.ll£8,229 ,860.0i« 1.557.729 029.^0 352.57»» '•19.509 1935. 3.299.W36 .056.757 7U6,791 819. 656 .105.791 833.6h« U27.191 527.U3 578.678 1936. 1937. 193«. 1939. 1,520.208 l.UZT.UltS 67U,Ui6 li.653.195 2,173.769 2.622.813 l,09l.7'»l 753.032 1.082.02S 1.336.901 265.7^ 5.181. 5.5*). "isa 2,178.1*31 1.02s, 83l« l.l'i9.?97 7li0.it29 2,1a, 073 982.017 1.139.056 1939-JUI7. tag.. 300,091 397. 't2l '•3.699 33. '•ge S«pt. feU,25U 331,298 11,318 10.t77 151.177 32.381 23.019 180,121 Oct. lOT. D«o. 292,2111 36,122 3U.298 318.SU5 8.172 27.950 13.72't 20.57'* 137.3"* 19110-Ju. 306, 30U ••5.689 20,561 lUr. 385,011 861,168 70.9U6 65U,62U 29U,652 '•5,'^98 15.Uiat 13.070 201.210 1.619. «39 2,672.239 5.658.765 19110. 339.615 •98.993 Apr.. Hmt.. Jua*. 697,099 •65!>«U Jul7. 383, »36 I«5,TU2 31.3.603 1.286,312 1 . CerporatloB Va^lorMnt lax *J^fS« '''" " Act m.at WO.lUT 833.521 207.339 902.917 529.835 605.390 58.119 90.267 101.167 106.123 72.75"» 66.11)1 97. W7 .555 73.55; 1.515 17.8U0 9.W.3 20,167 7>i2.66o 12,308 .37't 5.098 6.052 U91 181,501 68,578 113.177 11.110 61.882 87.280 2.723 5.1U8 5.730 U93 25.12< 27.503 89,6Wi ll(7,282 298,5)t8 15.076 60,157 87.861 2.099 28,'»2lt l»3,W»3 356.076 50 .OS"* 28,085 77.310 112.731 16.103 7I.8I3 86,792 2,673 "•.953 73.292 68,226 12.833 „ _, Oarrtoro' 26>»,19i» 32.909 •1,061 1,191 6,802 681 I't9.'i76 109. '•27 122.0ll8 1.5l<8 7,S9'^ 1.063 18,360 11,786 5UU 19.137 12.7'»9 518 Klaoallaaaoua Intamal Bararaa thjnat Tiical 7«ar or Boatli Ovttal fetal teak >rtat« and «Brlol>- lleotaolle barancaa loVaooo Btaq^ Naa<ifa»> Minal- torara* laaaona azalMa 1929. 1930. 607. 7» 629. 887 61.897 6U.T70 12.777 11.695 U3U,l|l47 611.173 166 "90.339 n.729 3llU 1931. 1932. 1933. 193*. 1935. 568.189 500,972 Il8,078 •7.>I22 3»».3lO 10.>»32 8.7D>» '*3.17U WtU,277 398.579 ••€.95>» l,U81,l6o l,667,l«3 80. 168 113.138 212.112 258.911 "•25.1^ 91.508 >»11.022 "•59.179 1936. 1937. 193«. 1939. 119*0. 2.021.075 2.207.608 2,287,075 2,256.031 2.377.322 9i».9i»3 378. 81« 505.'<6)» 501.166 59'*.2U5 552.25"* 567.979 587.800 873.0it8 137.'i?9 138 32.2111 1102,739 2>i7.75l 18.310 lU.026 87.U96 390.038 3"«.275 68,990 69.919 379.5'« U9.85>i 92.132 98.28? 6.073 568,182 580.159 608. 518 "•6.233 "il6.75'i 131.7011 6,a7 38,681 396.891 Vl7,08S 162.180 165.972 6,683 8.536 13. "«3 56. 980 527 592 553 l^i7.156 371."i23 108. 19U 526.222 Ul§,87l» 127.203 132.739 360.715 360.071 1.937 7U.52U 52.0U1 2^».767 29.'*71 51.655 53.113 56,519 Us, 629 2,602 3,261 w.ois 56. 15^^ 51,128 3,l9"t IAI5U8 16,511 29.1*5 25.525 21.320 56.363 61,020 51.197 53.087 '•,58"^ 13.l't9 "•9.976 "•3.702 3.127 2,921 28,635 3U.196 36,018 3,020 •1.128 3^^,?19 38,1190 12,288 13,182 12,762 71.637 Sopt. i«3,lil 265,886 280,095 Oct. lOT. Doc. 186,987 191.510 168.030 l,98i^ 19U0-Jan. 229 177 193 26.566 28,U23 im •9.519 Job. Mar. 170.113 166,276 190. •79 •5.3''7 2,77^^ l»U.lU2 •7,116 •5.092 2,68U Apr.. 171, 12U 312 50.7'« 2,8llO 55."^ "•78 71.'«5"» 58.817 3.289 ».387 23.606 11,203 •3.867 11,500 50.201 Jun«, 29,326 2U,682 20,510 "•6.798 188,871 a>t,839 15.326 753 Jul jr. 2*3.982 55.61U 23.579 7"».959 59.325 2.7"*6 311.668 13,091 820 1939- July. , ' I 367 2Ul ont 3"*. 322 27.010 66!5aD •3.133 a ,083 adjttat- 3/ 139.3'*9 62<«.253 aat Agrieoltnral W.O97 17,299 12,631 55"^ , 630 1.008 I L 1/ 2/ ^ i I 13,7''3 858 507 989 720 8U6 Zaelodln^ •zc«ai-proflt» tax collactlonsa 7or tha parlod prior to Saptaabar I939 the datft la tha colunna •ntltlad 'Inaurmnca CoQtrl^tloDt Aot* and "DoasplcTBeDt Tax Act" rapraaant collection! ucdar Tltla Till and IX, raapactlTalj, of tha Social Securltj Act. lacladlac tax collactlooi undar tha &\x^t Act of 1$}J and ondar tha dlTldandi tax iapoaed t/ tha Act of Jooa I6, 1933. E D Z bJ > Of < z LlI Z Customs Duties and Taxes Estimated, and Value of Dutiable and Taxable Imports, by Tariff Schedules (In thoaaaada of dollara) 1/ CnaKlcsli, oil I, and Socar, t,^,oeo and Natala and Vaod and lartha. olaaaaa,aDd l„aof«t,a^, aanofacturaa anafactnrai aarthasvaxa, asofaoturaa of of of and flnscvar* of 2/ I i I palata ' ' A«rlCTilliir«l producta and proTlaiona Splrlta, wlnaa and other borara^a Cottott faetnraa naz, ba^ Jata, and ami/aotorai of Ihitlat and taxaai 890 1.720 US 3.50* 2.122 3.889 2.302 7Mt 779 826 986 871 1.7*W 1.998 2.635 157 "•,778 1,918 1.8^0 '? 5.313 2.33'* 3.605 «.01» 2.0115 790 801 iiio 8,3>>6 1,957 '•.305 5.302 80>> 779 697 82U 909 1.078 836 2.9^*3 186 177 160 "•,978 2,02tt 2, 061 5.5''5 3.383 2,107 1.573 7.071 l.itl3 5.151 3.585 I'M 860 761 1,088 906 1,289 1,229 1,135 l'»7 3.079 3.986 •.558 1.919 1,622 1.589 U,886 2.215 >«,6l3 '',760 l,89>i 899 668 718 1,216 12? 793 1.203 1.303 683 758 0.809 U,i6( "•.655 ''.737 2,308 2,57'» 5.'i73 628 6lU 573 6ito ».6U 1.807 2,026 1,880 1939-Jon Jul/ *«« ••Pt 1,052 1,278 Oot lOT 9a« 1.715 IJItO-Jan l.37'» 1.9'tf Fab Nar Apr •tax Jona 73'* 2.533 2.629 2.0U7 1.768 2,111 2,22>t 2.368 2.300 125 116 131 187 151 I ! 3,208 2,186 1,032 86)1 721 Talnai 1939 Wnaa 1,123 2,05'» 6,0UU Ml 7,711 3.289 12.035 >*,088 2,002 U,098 jQl7 *n« Sapt 3.728 3.833 3,822 1,951 2,226 1.959 6.217 1.266 9,63>t 11,339 9.189 l,3'»7 l,Uil« 12,251 12.939 15.100 3.277 3.608 9.277 2,125 2.153 2. 2^7 1.338 6,7'»7 3.005 3.583 3.012 Oot lOT Oao ",656 5,661 U.686 2.035 2,U93 2,118 9.626 8,280 8,Ul7 2,2>tlt 3.175 17.585 16.965 11.793 5.71>i 2.53'» 3.6>i6 1.705 1.333 7,217 3.28U 12.707 7.1197 2|U5U •1,8311 19>IO-JaB U,U2 7.351 5,956 7.O2U 1.263 1,171 1,091 6,606 7.291 9.012 3.196 2.729 2.625 3.692 3,101 3.575 2,1166 3,510 1,992 1,722 1.976 15.3'»2 fa* Max 8,269 5,600 6,920 *pr '»,029 7,689 8,287 8.591 9.589 9.162 9,356 3,010 3.292 3.111 13.911 t,722 U.592 1.629 1,819 1,888 1,180 Mv J.778 .351 9.2 1.795 1.761 1.599 Joaa Wool nd Bannfae- Month. tiir«« of 1 I I 15, 3W 3.2^*5 2,18l« 13,960 13.1198 11:^ 3.'t3't ".337 5.695 5.396 1,916 2,0ll0 '1,032 6,111 '1.899 . . 10 Estimated Receipts from Taxes Imposed by Various Revenue Acts on Imports Into the United States 1939 I9IIO Artlel* July Job* tag. OT. 3m>t. I»8. Jan. ^r. Mar. J*\). •toy Saty-frM rtlclM 1/1 Crude petrol*^. »S«8.5«5 531.266 501,758 561.192 501,327 557.120 380,726 210.908 235.572 271.71*2 1*20,012 175.6IW 1>»1.622 156,573 111.578 102,1*82 108. 8U3 182,51*5 16I*,832 302,907 376,597 238,026 9 6o£ 376 3 38 3.255 1.750 16 11.785 35'» 600 l.'ti»3 I.'i55 1.672 82 659 887 1.898 1*77 27,228 23.715 126,70l» Aul all, •te. 2/ Oa«olin« or other motor fuel Iintorioatln^ oil.. Parttffln end other petroleum vex produAte, . . Seed oil 190,8>»2 Oil aeede 37.63l» 52.090 1*0,035 ltU.130 5'*.073 258.91*3 171*. 811 187,231 59.599 200,189 37.958 253.957 19,1*22 11.01*2 1*,875 23.523 17.065 29.079 39.01*1* 56,797 IU.U31 23.167 15.093 33.278 3S.'»25 28,950 80 iK) 15 82 67 6 255 3l»,2>tO 36.688 17.930 70,768 89.91*6 38.2l|l* 2U aH 17 85.793 73.178 3.099 25.11*2 iit.ios 17.270 17.951* lU.Uzi 31.035 23,121* 15.158 16,589 15.381 17.221 ii*.ao7 2.23« 166 935.959 1,027.932 1,021.721 1,035.180 1.02l*,750 890,1)82 711.71*6 699.769 770.631 telaol. fleh aad eoooaut olle.... Copper. 28,21*3 256,5UU Lumher of peolfled types. Coal and related fnela... Total y 562 1.216,656 SatlaUe artlelea Cane ^1 mgar Cane ra«ar (from Philippine I0.). 370.20U 396,050 135.286 31. 708 5.170 19.373 *35.529 Beet sofar Articles compoeed in chief Talus of manufactured sugar Toel oU. etc. 2/ loibrlcatlng oil.. Paraffin and other petrolem wax produeta.... Seed 16 oUe Animal and fish oil Palm oil Coconut oil (frea Philippine lelaada) Ooeosat oil Copper lABher of specified types. Total H/ Qrmnd total U2 19.865 jt/ 15,1*1 22.U86 1.771 1.008 957 Uij 8,U32 7.350 38.2U3 29.9'W 29.927 575.939 532.8ff» 575.721* 1.792.595 1,1168,823 1.603.656 81*1*, 791 Jxm« 11 Computed Duties Collected, by Countries (Id tbousaadt of dollars) Cooatiy 8 . U 8 12 Receipts and Exjjenditures under Social Security Act (In millions of dollars - on basis of daily Treasury statamentst unrsTiesd) Ibq>enditur«B Reeelpts n.scal year or month 1936 1937 193s 1939 I9HO Anploynent taxes Tax on emrelating to ployers of old-e£e S or more insurance 19|t.3 530.U 60U.7 106.6 2.5 Oot.. Hov. 117.5 Total receipts esgpeneeo 1/ Orante to States .6 .9 252.2 60U.U 631.2 712.2 15.8 20.0 21.3 22.6 9.1 Ul.s 58.9 58.3 2.7 8.1 3.0 1.7 1.9 1.9 8.8 1W.6 .5 31.'t 2.9 8.0 ipproprlatlono and transfers lotel to ?ederal Old-age and e^endl\ I^es^loyment con^ansation administration 57.8 90.1 100.9 107.5 1939-Jul3r. Aa«.. Sept. AdminlstratlTo Refunds of taxes 01d-«ge assist- Total grants ance, etc. to Burance Truet States Jund 2/ 26.9 157.8 229.6 261.U 298.2 Siorvlvors In- 2/ tia-es 28. 27. 166.9 271.5 320.3 356.5 U0.6 1.7 2.5 .It 7.>« 32.5 26.3 2.3 15.3 "1.3 33.7 17.6 .1 .1 .1 3U.l» .9 1.8 1.8 11.1 1.0 1.2 32.6 21.0 16.6 "3.7 22.1 17.8 .1 .2 .2 265.0 387.0 503.0 538.7 UkS.l 719.1 U3.0 U3.0 86.1 83.8 62.6 43.0 Us.o 87.7 67.1 67.8 8I16.3 920.3 1*8.0 it.l .5 125.5 t.7 31.1 115.2 2.3 13.7 57.0 1.2 UU.8 172.2 3." 2.0 1.8 2.1 5.6 i.9 9.0 33.3 31.1 15.9 38.9 36.0 .2 .1 2>«.9 .1* 13"*. 37.9 162.2 35.8 122.5 2.9 3.0 8.9 1.0 38.8 I3I.U 3.9 2.2 2.2 2.1 6.2 June. .U .U 38.8 25.8 8.9 U5.0 26.2 9.3 :i .2 135.9 28.8 IU7.5 Jvlf. 38.1 38.6 2.1 15.1 U6.7 61.8 .2 35.8 99.9 Sec 19lK)-Jau. reb.. Mar.. Apr.. Itay.. Itl.V '*7.5 Federal Old-Age and Survivors Insurance Trust Fund (Xa Billione of dollari - on basle of daily Treasury statements, unrerlsed) bpendituree Receipts CumulatlTe as of end 0/ fiscal year or aonth J^proprlatlons and transfers froB ceneral fund Intereet IsrestDents 1936 1937 1938 1939 19S0 265.0 765.0 1.155.0 1,705.0 2-3 17.7 19>t0-July. l.7>t3.l Total receipts Benefit payments 87.1 267.3 782.7 1,199.6 1,792.1 19.3 35-1 87.1 1,830.2 38.3 iat.6 Balance Oaezpeitded Bslnbursemont for adjDlnie- Total tratlTe eipenses jf/ 12-3 267.2 777.2 1,180.3 1.7IA.7 267.1 662.3 1,177.2 1,738-1 IU.5 1.777.'» 1.733-1 5.1* To credit of Fund To credit of dis- Account borsiog officers 5/ Unemployment Trust Fund (In millions of dollars - on basis of dally Treasury statements, unrevlsed) Cumulative as of end of fiscal year or month XnTestsents .1 .1 113.0 5 1.9 3.0 6.1 36.U 7.9 .1 • U IS Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment Insurance Acts (In allllau of dollmr* - oa tail* ot dally ttturaj itataBnt*. iar*Tlt*d) Rsealpti l>p«sdl«iir«s fiscal 7«ar or Bonth I fotal 1936 1937 193» 1939 tratlT* •xponaoi Tranaftrs to Sallroad Botlr«««at accoiint Transfors to Ballroad Dbonployaant laiiranoa aooooat Total •xpandltnraa .3 .3 .U 150.1 109.3 125.9 ISh 1.5 1U9.0 11(6. U 110. Il 107.1 120.7 126.3 a.9 1939-J11I7. Jag.. Sspt. 1.2 U.2 2^.5 OT.. Dm.. 19>M>-Jaa.. 18.1 7.1 18.7 7.7 .7 •5 10.0 10.0 10.0 10.7 10.5 11.3 1.3 10.0 10.0 .4 5.U 27.0 Hb.. Mar.. i^r.. .3 ttay.. 5.9 Z7.< Jnna. 3T.'» :i 23.7 Oct.. 15.0 U.5 2/ 10.5 15.02/ ao.o 3-5 .7 .7 20. U.2 •7 Jnly. 20.0 20.5 Railroad Retirement Account (In BlllioBa of dollar* - oa taalt of daily Traaratr itataBanta. nnrorlsad) lipanditvra* Baoalpta ipproprlatloaa CianlatlTo ao of «&d of fiioal Tear or aonth Tranofar* froB geaeral fm^ 10/ llt6.lt 19lK>-^^>l7. 2/ 2J V 5/ 11/ lataraot aTallabl* for tranofora Total iSTOltaanta 37it.2 Total raoaipta Banafit paraaata Total IllTOtt- anti To orodlt To oradit of of dlaAppro— prlatlcni 1>nrola< off! oar w 1*6.6 19*10 1/ Dha^paadad Ooasraaa U.6 1936 1937 193« 1939 lot*) tgr Balaae* U6.6 D6.6 1)6.6 I16.6 it.o 1)2.6 68.1 82.8 92.1 66.2 67.2 79.1) 13.2 10.9 6.0 1.6 2.3 1.8 204.9 79.'* U3.I) 12.1 .1 11*6.5 U.3 30.7 26U.8 3*»-9 3.6 5-9 390.8 79.8 I85.6 298.7 133-3 507.5 5.9 5l3.'» 3O8.5 36-fi .2 Tlfur** In thla and fora> precddlag tablai ar« rciuid*d to naarcst taatht of llllont and will not nocaiaarlljr add to totals. Ittclodai onlj axpanditoroa fron ^propriationi made ^>«clflo«llj for admlal itratlTa aipanies ralatlog to the Soolal S^ourltj and Ballroad Ratlrvnant Acta. Doaa not Inoluda adalnistratira ajpaniaa payal}!* from otbor approprlatione. Tba prlnolpal a^anoiaa la the latter ^rox^ axa the Biiraaai of Internal Raranoa of tha Traacxiry Departaant, and the Prihllo Health Sarrloa and the Of flea of Zdwiatlon of tha 7adaral Saourltj ifanof. Second DeflolencT' ipproprlatlon lot. flaoal J9mx 193'< approrad Jona 2^, 193^- carried an qrproprlatlon of $U0, ^1,866.^3, purnant to authorisation of in^^t 2U, 1937> for aaldi^ refund to certain Statei of portlona of federal eiirplo7«ra' tax for 1936 collected under Title IZ of the Soolal Seourltj Act. Other rafunde are on account of ^plojiaant taxaa (Title Till) and Tax on eoqplojeri of 8 or aore (title IZ. Sac. 901) 'Other than to Statee." Prior to January 1, 19^40. tranafara to Old-a^e RaaarTe Aocount; oomancloc Jul/ 1, 19^> reoalpta vare depoeltad tmder Truat Eacelpt account and appropriated dlreotljr to federal Old^a^ Surrlvore Incuranoe Truat fond. Under Section 201 (f) of tha Social Sacurltjr Act aaandaanti of 1939locludee balance of appropriation available for tranafara. Inoludee in 1938 the proceeda of refunda to Statea of taxae oollaotad under Title IZ, Sao. 9^1 of the Soolal Saourit/ Act. aacuntlD« to I^O.^l .886.U3. AdTancad to Ballroad DnaaploTaent Inauranoe Aooount, purauant to Section 10 (d) of tha Ballroad UnaBployBant Inauranoe Act of Jnna 2^. 1938. Such aaounte adrancad to be repaid oa or before January 1. 19^1. Recelpte exclude tranefere froa Statee. Sipeadlturee axolode theee Iteaa vhlch ara tranaferred to Ballroad Unaq)l07B«nt IneurancB Aococsit. Tor datalla aaa Traaaurr daily etataaant for lOtb of aonth. Xxoeee credit. Tranafara fron sanaral fund vara not reflected until July 1, 1937Includee balance of appropriation avallahla for tranafara aobaaquant to Jvbm 30t 1937> 14 Cash Income and Outgo of the Treasury (These fl^roree are not Intended to reflect the l)iul«etax7 position of the OoTemnent. They vlll not acres with hiad^etary fl^ruree on receipts, eipendlturss and deficit snch as those appearing In Sally Treasury Statesenta and in other tables In this Bulletin. Tor an explanation of the rerlslons made in Jhilj Treasuzy Statement fi£\ires to arrire at this cash series, see the text In Teh. 1939 Bulletin. All flguree in the tahle at the bottom of the page hare now been revised In aooordance with that explanation.) CASH INCOME AND OUTGO AND NET CASH OUTGO January 1935 to Date 1935 1936 1938 1937 1939 1940 DOLLARS" DOLLARS Mi lliont Millions 1.200 1.200 Cash Income 1,000 1,000 eoo eoo 600 600 r 400 200 ?00 JMMJ 1,600 1.400 1.200 1,000 800 600 400 200 11JMMJ SN SNJMMJ 5 NJ««J S NJMMJ S N IJMMJS N TREASURY GENERAL FUND -16 AND PUBLIC DEBT 17 Composition of General Fund (In allllona at itllar* - oa fessli of dally Trescnr •tattocnts, iinr«*lMd) Salanos aiA of nnal 7«ar or aontli fatal talaae* ionc* Onrront aamto I&er*•lit oa laaotiT* gold 8£e 1933 1935 1935 1936 1937 193« 1939 19(0 2. $82 l.Otl 2,682 fetal 1.103 3.033 2.016 2.936 2.709 2.ia9 3.08T 2.038 1>I0 2.afi 2.838 1.891 1,001 2.225 970 1,628 2.160 1.163 536 5«5 l>t2 1.761 1.539 l.lWl 5W» 1>(2 550 lU2 2,800 2.576 Sopt. 2,1*7 2,231 2,178 55»» l'»3 2.33'» Oot.. lOT.. Soo.. 1.913 2.165 2,U76 1.213 1.062 1.768 558 561 565 ihe ikz 11*3 2.077 2.350 2,666 19110-Jaa.. 1.571 2.'»63 1.63>» 568 573 ii»3 Toll.. 2,282 2.350 1U3 Har.. 2.51'» 1.79^ 5V l'»3 2.5U3 2.696 i*r.. 1,>(86 ii»3 2,382 Juao. 2.210 2.030 1.891 Joljr. 2,258 1939-Jaiytag.. Majr.. BnllloB. oota and TOO lUl iia 316 ^ 1.087 i'»3 18l» 51 1.01*5 97 118 86s lUl 929 1.022 I.OIA 86; 1.863 «30 1.212 891 1.015 986 910 Spoolal d»peolto a/e ooloa of SoT't.Soea. 25l» «?7 1.85it 799 611 777 SD5 All other dopoolto aad oolloetloaa 31 37 55 58 76 88 Ourroat liabllitio« 2ia t5i 156 203 2l^ 771 761 86 7'«i 586 758 80 ^71' 81 82 83 156 ift 185 190 928 922 81 ^ 1,086 673 756 755 825 l.OlA 1,060 1.063 517 S16 86 181 814 79 85 19"* ?^ l^ 87 81 88 172 25U 813 813 805 639 718 9* 156 l,0l<2 1.303 1.163 5tU 585 i'»3 2.038 1.019 SOI 891 1.527 588 l'*3 2.>»1» 963 2,231* la rod. Booorro 182 20lt IU7 Statement of the Outstanding Public Debt on June 30, 1940 and July 31, 1940 (la ailllaao of d«Ilaro - oa baolo of dally froaaory otatoBoatt. aarorlood) Markot iemao, ete.i Pro-war liollAe Troaaniy boudo U. S. Saria^o boada Adjnatod Sorrlca boada Troaaory notoa fraaaaiy bllla Katorod dabt oa <diloh iatoroat taaa eoaaod Dabt baarlng no lataraat... Total Market leaosa, ate. Jnao 30, 19'W Jaiy 31. 196 26.555 2.905 261 6.383 1.302 196 27,226 2.966 259 6.385 1.302 205 386 38.193 19I10 Iaoroa«o(+) DoeT«aao(-) + 671 4 61 - * 2 2 + 725 198 386^ 38.918 Joao 30, 19'tO Special iaauaai Qoretnaeat Life laaoranoa fund. Todaral Old-Afe and Surrlvora loaaraaoo Truat ]>ind Bailroad RetlraBeat Aecoaat.... OoToriBMat retlraaaat fnada.... idjaatod Serrloa Cartlfteata Toad UnoaployBant Truat Toad Foetal SaTlo^ Syvtaa federal J>poclt Xaaaraaoe CotperatioB 52U 1.738 80 559 Total Special laaaea Total !2,968 July 31, 191)0 50U Iaeroat«(+) Dooroau(-) IB Statement Showing Details of Major Financing Operations of the Treasury for Fiscal Years 1938, 1039, 1940 and 1941 (la alUtoBa of dalUn) 19 Holdings of Direct and Guaranteed Interest-Bearing Obligations of the United States Government (Im alllloai of dalUr*) kA of fllMl or amtk jti o z Q Z < IC/) h- D o o CD uu ZQ (/) CD OD Q. a. Oo Uz CD 1 LU C^ LJJ I- 20 . 31 Maturity Schedule of the United States Government Interest-bearing Debt Outstanding i/ as of July 31, 1940 (iaonnt In alllloss of dollars) Claiilflcd t7 7<ftr tn vhlcb fiud-Baturltj laauai ar« da« and oallabla lisuaa ara first eallabla BaaerlptloB of saonrlty Hzad^ atari t7 laauaa WMc Bills l-l/2)( lotos - 12/lS >I0 Total i.3ae 737 2.039 19'»1 1-1/2* Iotas A - 3/15 3/15 J-3/fflt Bonds l-3/«(l Kotas B 6/15 8/1 3-1/'!^ Bonds l-l/ll)l Botes e - 12/15 Ul.... kl-Uj, '11.... Ul..., Ul Total 19U2 A - 3/15 Ua.... Iotas B . 9/15 U2..., - 12/15 U2 Botes l-3/U)t lotas 2* l-3/l»)( Total I9U3 l-l/»» lotas A - 6/15 U3. . . 3-3/g)t Bonds 6/15 li3-U7. - 9/15 1*3..., aotas 1* - 10/15 '3-lt5, 3-1/UJ5 Bonds 1-1/8)6 Sotao B - 12/15 U3.... Total I9IA li 5.1/1(<( V"^ li M)( Iotas B - 3/15 - 6/15 Bonds lotos A - 6/15 - 9/15 Botes - 12/15 Bonds UU.... UU-US. Ul*.... UU.... UU-5U. Total I9U5 3/U* Botes A- 3/15 U5. - 9/15 U5-U7. - 12/15 U5..., 2.3/U)t Bou<.a 2-1/2)1 Bonds Total I9U6 Jji ConTsrslon Bonds - 3-3/U)t Bonds Bonds 3* >l/g5S Bonds 1/1 3/15 6/15 6/15 U6.... U6-56. U6-IW. 1(6-U9. Total 19U7 39( ConTerslon Botds U-l/Ujt Bonds 2)1 Bonds - 1/1 U7 - lD/15 U7-52. - 12/15 U7.... Total I9U8 3/15 U«-51. 2-3/U)t Bonds - 2-l/2)( Bonds - 9/15 U«.... - 12/15 U8-50. 2)t Bonds Total •tSl 19U9 2-1/2)1 Bonds 3-l/g)t Bonds - 12/15 I19-53. - 12/15 U9.52. Total 1950 Z-l/Si Bonds - 9/15 50-52. Total 1951 2-3/U)t Bonds - Bonds 2-l/U)t Bonds - 9/15 51-55- 12/15 51-53- 3)t Total 6/15 5I-5U. Callabla Issnat OumlatlT* total Classlflad ^ jraar Description of eacorlty In which obi lotions matura rixcd^ aatorltx latnat Callabla lavoao OtVttlatlTa total V Maturity Schedule of the United States Government Interest-bearing Debt Outstanding ao of July 31, 1940 - (Contlnuedl (iBooBt la llltoaa of dollar*) 01a**tft*d \f jnar la vhleta nzad-aatorltgr !*«** ar* da* and oallatl* tin** an flrat oallakl* 23 Amount Outstanding, Computed Annual Interest Charge, and Computed I^ate of Interest on the Interest -bearing Public Debt Outstanding (On baala of daily Treaiory atftt^Beati, unr«Tlt«d l/) iDd of fiscal jaar or aonth Intereit-bearlac dabt ci- oz •o o CO Ui « 8- £:= ui in I— Z > O CO CO ^ a < Po Q. O "^ I 1: 2 ° zo3 I Q < oo I I o en o UJ Ck UJ < > < Q Z < O (J CO S!S o o CO •o o :;= o in — O < O) I s GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES -26- 27 Governmental Corporations and Credit Agencies of the United States: June 30, 1940 (CoBpilod froa latest reports reeelTed froa these ageiiclee) (In Blllloae of dollars) 28 Sources of Funds of Certain Governmental Corporations and Agencies for the Fiscal Year IMO (Oo^ll*d fna lAtvat nporta r»e*lTa4 T Corporation or m^mxaj ipp roprla t loaa fraa fnarmX fund 1/ tix tha Traararx) AllooatloQv, radlfrconnta, and loaua froa otbar ^overctaantal oorporatlooa or a^andaa (oat) Or*dlt Corporatloa Sala of obllcatlooa t« Tr*a«Qi7 (Mt) $Z3fi.ol»7.6e7» aceoBitmetloB riaano* Cotporatloa Co—oUtj T 15.000,000 »75.«''3.1«7 Sal* of ebllcatlont la tb* auktt (Mt) Sal* of atock to oth«r 4*nol*a (276.668.000 200.620.000 Iiport-la^ort Bank of Vaabln^on $29,000,000 V*d*ral D«poalt laaurano* Corporation Sural Klaatrlfloatlon iidslnlatratlon SU.iilj.sio 39.568.8«1 Boa* 0«B*r*' Loan Corporation 20.000.000* "•S, 900,000" r*d*ral laTlac* and Loan laaoranc* Oerporatlon. jbMj.ioo' f«d*ral Boa* Lo«n Bank* OkltaA Stataa BoQ*ln« iiitborlt7 2,J12,3ll7 20.000,000 f adaral Tara Kort^ac* Cor^ratlon U0,O22,00O* llM.300 Cantral Bank for Ooop«ratlT*a Maaatar Loan Corporation 6,000.000 2/ 1.2J1,508 nactrlc Boa* and Tax* iathorlty 3.076.913 r*d*r*l Hatlonal Marto«* laaoolatlon DC 35.067.729 Mortgac* Coapanx total Corporation or ag^aoj 3.129.W» 103.<6E.7l»l las-ja*."*!! Sal* of othar proportjr acqalr*d Baeonatnetlon Tlnano* Corporation Coaaodltj Cr*dlt Corporation »307.5'i5.252 23.959.650 ^port-lBport Bank of Vaahin^iton 28,ns.2S8 fad*ral Dapoalt Xnaarano* Oorporatlea l,a"«.75g lt5.Mo"»,ll9 Vadaral BaTla^ and Loan Insanmea Corporation. Tadoral Boa* Loan Bank* - Thltod Stataa Boualnc Anthorlty fadvral Taza Kortca^o Corporation Caatral Bank for Oooparatlvaa Dlaaatar Loan Corporation Ilaotrle Boa* and faia Intborlty y*d*ral Batlooal Kortfac* Aaaadatlon BIC Mort^i^ Coapasjr fatal 9U, 918,666 3,SS6,722 Baral llactrlf leatlon AdalnlBtratleB Boaa ftmara' Loan Coloration B«pa7B*nt sf loaaa J/ 0.397.332 175,795,910 I : 2Z1.0>>7,627* Int«r«*t, ilTldanda, aaaaaaaanta, and proparty inooa* 285.9«9.213 0th*r r*c*lpta 29,1'»«,300 Total, aonre** of ftinda 29 Usee of Funds of Certain Governmental Corporations and Agencies for the Fiscal Year 1940 (Cosplltd from Corporation or tgtaej UtMt raportt raoaind ty the Tre»«ur7 - Xxpasdltorei on kaali of chocki liiwd) 50 Sources of Punda of Certain Govenunental Corporations and Agencies from Inception of Orgranlzation to June 30. IMO (Oo^^ad Cerpondaa or tgmsf fraa l«t*>t ivports r«o«lT*d ^ tlit tn^marr) 31 Uses of Funds of Certain Governmental Corporations and Agencies from Inception of Organization to June 30, 1940 (Compiled CorporatloB or aetaar fna latatt report! reeelT*d bjr tba Tretiwarj - Xxpendlturea on basli of obecks itmod) 2 2 32 Princlpial of Outstanding Obligations Guaranteed by the United States (Ib llllosi of dollars - eaapllod froa raportt roeolrod Co^odlt/ kd of fla j*i or ao ith Total 1/ Crodlt Corporation BOtOI fodoral Tara Mortfa^ CorporatloB boado I. l».852.7 5.'»5O.0 iy» 5.529.1 1939-Jillia. 5,1*50.0 July. tat.. S«pt. 5.'>79.7 Oct.. 1st.. 5,>4l«8.U Sk.. 5.'«9.3 5.'^6-0 5.707.7 5.703.8 19>K)-Ju.. 5.699-1* Toll.. Mar.. 5.673-3 5.663-1 ipr.. Ma/.. Juna. 5,656.8 5.535-2 5.529-1 Todaral Boualnc IdalBlitrattoB dobaatoroo US. 206.2 206.2 U06.8 I.UOS.S 206.2 206.2 l.3T9-'i I1O8.7 UO8.7 U08.7 U07.I U06.8 Uo6.e U06.8 U06.8 Uo6.e U06.8 ))06.8 tba Trouorj) i.379.'» 1.269T l.379-!» l.379-'» 1.280.1 1,280.0 1,270.0 1.269-8 1.269.S 1.269.8 1.269.7 1.269.7 1.269.7 1.269.7 Boa« ftraari' Lo«B Corpora tiOB bOBdO yu.j 2.W7.3 311.6 1.225.6 1,U22.2 680.7 U.IZS.T U, 718.0 19J'» 1935 193« 193T 193« 1939 \>j "T" .1 .6 2.6 7.5 2.6 2.2 2.6 2.8 3.0M».2 Z.9«7.l 2.937.2 2.927-9 CorporAtloD ootat %\ 291.6 255.2 298.9 n9-7 111) .2 2.927-9 819-7 819.I UU.2 UW.2 Uk.2 Uk.2 2,830.>t a9.( Ul>.2 2.822.7 2.817.J 819-9 1.095.7 1.096.1 UU.2 1,096.1 1,096.1 1,096.1 U>t.2 1.096.1 lib -2 llU.2 IIU.2 a9-8 \i 2. no. 2.809.3 2.782.8 2.763-2 2.Sto.9 2.63U.5 l,096.1» I.096.U • PrallalBaiy. 1/ bdualTO of obllcatloBa oold dlroctly to tba Market Financing Operations Conducted by the Treasury for Agencies Issuing Securities Guaranteed by the United States (Ib alllloBa of teUara) Onltod SUtOi BoBal&c inthoritj 1.096.11 2.813.'' 6.6 7.2 7.5 T" 2.63l>-5 H H 3.» 3.5 R« COO timet ion I1U.2 lilt .2 UU.2 ll)>.2 33 Maturity Schedule of Securities Guaranteed by the United States^/ as of July 31, 1040 (jiaonnt iB Cla««i;i«d t7 ud In vhleh flMi-aatnrlty lansi art oallatl* lam** ar« flnt eallBkl* TMr •llllou at dollart) THE CAPITAL MOVEMENTS BETWEEN UNITED STATES AND FOREIGN COUNTRIES -34- 35 Net Capital Movement between the United States and Foreign Countries 1935 through May 1040 (In Uwuandt af toUora. Oapltal loflM or capital oatnow (-) ) •O 35 (M <S ^ 37 Short-Term Foreign Liabilities as Reported by Banks and Bankers In the United States for May 1940 (Is ttasosaade of dallara) IlaMlltle« u of follovlil£ dates Oraul totd. Obltcd liaeiam francs SalKXrm Denmark nmanA Italy Hathar- lanAa Soivar 8«lti•rlasd Other lorope Total lurope Canada fOIil SBOBT-RBM KHtlta IIABILITIIS: Har 8 Kay 15 May 22 Hay 29 280,700 283,613 328. St6 319.133 182,201 176.291 170,139 171.969 22.2glt 27.1*29 a.937 a.7M5 27.558 a. 062 29 3,088. 68H 293,023 312,054 3.O5U.5IU! 312,872 2.997,177 309.'*70 278,ltl|U 181.17? 281,319 325.785 316, aft 175.38'* 22.262 a. 916 27,UlU 3.00li,T'!2 168,907 170. 58U 21,721* 2.883,931 2.680.297 2.933. 86U 28lt.9lt8 272.279 275.705 318,82U 175. •»33 30U.102 305.622 2.877,3'<6 302. '»79 309.'<'»6 22,198 a,8ii2 a. 660 20.980 S7.561 85.375 6.705 6.317 5.717 5.539 1,600 1.030 2.277 3.079.952 3.07« ,Soo 3.1|f.539 3.066. Uio 3'e.7T7 360.277 359. 7"* 35'».507 8.309 9.731 10,Ui5 9.927 66.266 70,269 69.093 65,000 211.360 66.691 20>>,2U8 66,368 201,572 65.559 198,299 dt.l22 157,176 156.596 157.350 156.709 ••69,351 '*33.579 ••19.553 '*13.587 160.3112 1,97U,886 2l»3,157 165.731 1,976,198 173.I2U 2.005.923 176,002 1,979.801 2^*9,299 8.1^*7 9.58^* 65.876 69.961 206,903 66.276 199.178 196.01*2 ^.la 6^*,6oi 192,833 63.615 156.151 160.015 165,393 172.753 175.621 1.9llt.813 68,7a 156. •197 155.961* 156,61*9 •A8,777 28.q69 |l0,285 29,670 9,627 261,377 2U7.599 250,528 251*, 159 200,330 192,512 191.278 188,522 151.510 151.673 152,687 152,206 ••38, ••l'^ •i22.9l^3 68,106 63,803 •*.971 't.232 7.858 3,868 3.922 5.576 5.235 252,156 235.983 LUSUITIXS PAUBLX IS DC&LiBSl lOTiL May S Hay 15 Hay 22 Hay 29 a.o'*7 27.5'*'* ••32.927 ••17.776 ••12,S5U 1.917.138 l.9lt5.6oi* 1.922.087 Deposits for foreign accoont: Hay 8 Hay 15 May 22 Hay 29 169.993 163,606 165.578 27.38<l 27.5'»2 7.957 9.356 28.966 10,065 29.667 9.1*11 69',o6l* 65.786 65.1*77 66.651 63.153 1*11,676 ••07,080 158.7^7 1.869.983 162.1*76 1.872,665 170.160 1.907.301 173.300 1.885. 62<; 237. 6< 263,875 21*7,065 230,909 Sills bald for foreign acoonnt: Hay 8 Hay 15 Hay 22 Hay 29 , 8UI948 2.19'* 5.63« 5.268 5.198 6.932 •K5 666 6.299 6.399 1*00 •lOO ft.679 •toi 581 1*,032 397 1*01 7,1*82 868 1,066 93U 932 3'*.908 1,567 32,986 28.9U3 27.885 l,8l»6 3.018 336 1,818 i.sa Short-tern United States OoTemnent obligations held for foreign aocoontl May 8 May 15 May 22 May 29 3.001 3.130 3.129 3.129 23.339 22.911 22,967 22.966 3.181* 3.201* 3.206 35 35 398 1.851 1.659 1.389 6.90^ 8.303 6.156 5.573 1.811 1.878 1,610 1.396 327 338 371 381 60,073 59.060 60.31? 57.716 1,780 1.700 1.628 1,82U 293 9. 21 J. 301 331 335 10,192 12,98U 13.923 868 615 663 876 Other liabilities payable in dollars: Hay 8 Hay 15 Hay 22 Hay 29 1.56>» U.917 1.356 1.631 1.529 1,1A« 71.268 70.298 72,225 69.233 •19.75^ ••8.223 •46.872 ••5.037 2.256 16. 581 5.136 6,006 320 13.853 15.719 12.690 l.%U 108 123 1^ 130 115 110 101 276 267 16 2.505 2,502 as a7 261* IS 52I* 258 23 539 390 328 372 399 6.1*57 i:5^ 507 679 652 701 558 652 1.777 733 359 1.069 1.286 1.901 2,080 187 1*85 219 228 1*56 50I* l.5'*9 319 526 567 3.055 3.215 3.076 2.957 193 166 155 136 231 Uisnnus ToiUL FillBLI n rOEIKB CnSBZKIIS: Hay 8 Hay 15 May 22 Hay 29 2,29't 2,861 2.919 1.022 907 1.232 1.385 162 826 708 1.023 1,201 111 97 78 88 l'*7 130 300 5.070 •tiu •*38 57'* Borrovlngs froa foreign baalcst Hay 8 Hay 15 May 22 May 29 Acceptances made by forel^ banks 17.238 20,608 20.986 6.3^49 7.558 S52 38.896 36,211 1.803 1.766 3it,908 2.0>t>« 37.5'*« 31,560 i.9i^» 10,009 5.722 6.006 5.615 5.919 3U8 36s 396 389 l Hay 8 May 15 May 22 Hay 29 IA,878 i«.339 •H.l?! ••l*,031 l*l.W> •lo.se* 36.9*0 771 8C1 800 700 Other liabilities payable in foreign currencies; May 8 May 15 Nay 22 Hay 29 10,7a 10,<426 10,699 lUl 160 12lt 17'» 137 119 153 51 50 52 a2 (Oontimied on folloidnf page) 333 571 191* 555 196 197 1*29 32 159 250 217 155 6,831 lUl 7.1*26 28l^ 7.071 165 168 7.i^'5 ' 11 38 Short-Term Foreign Liabilities ae Reported by Banks and Bankers In the United States for May 1040 - (Continued) (In thoiuaada of dollar*) tmatam] u Llibllltlti of follovlo^ dAios BnsU tins Cbllo 0«te Mazlco « Cuaa XoD« Otbw UUB i TeUl LatU Bom -°' ^ iB«rlo« '•»"• ' Xoraa tad Maoafa&rla ! '"^- Othar Aala Total lata ill otbar 33.072 31.917 39.612 36.199 60.807 'tl8,ll>» 50.'i'* 5'^.991 56.765 55.703 'W3,985 '108, 17» 389.586 51. "tS 56, Wl 33.063 31.908 35.595 36.138 60.W2 W9.827 56.207 59.028 5.536 395.536 399.2'*9 9. 269 3<l.l6i 50.268 51.297 ^ 56.265 58.395 l|>plaa Xalaads ' noK-nw loiii lomia uuiixnu: T8,SU x*r » Kay 15 ¥a7 22 Kay 29 K(iL •9.282 "•9.6^ 67.966 67.773 67.861 6«.5«3 50.602 90. 6n 1»7.29« 67.83I1 •5.282 178,^ 67.657 67.7^7 68.II& '•5.723 "•9.206 92.1*7 90.8JU 392.399 "W.ljU U7.206 •^.175 W2.732 92.0I19 >102,668 179.217 178,193 50.602 90.261 >ioi.>tl5 17'^.219 67.H«7 k6,ini\ 67 295 ••5.263 87.529 •5.675 85.9'^1 86,721 8U,S2S 378.239 377.961 387.197 158,051 158.395 157.813 25.''35 25.5I1U •7.691 26.078 2^.796 •7.^0 811.662 35.329 33.3«9 35.756 8J.328 31>.828 78.792 81. Moo 8U.636 83.J01 35. 77.101 79.513 82.785 81.323 30.170 28.231 30.377 29.33^ 2H.735 2^.895 25.390 '•5.95't '•5.9»'» 66.7^ >t9,188 2l».181 »7,758 67.^tw 50.583 5,u6 S«7 9(9 688 615 1.226 1.723 1.22a 210 27U SI."*? '•8.5)9 ••9.723 1)9.206 92.837 91.268 393.351 393.6*3 103. 9»5 179. 18^^ 8l^,6l' 6O.U32 179.796 178.259 82 80. 863 79. •''6 5^^.327 80.860 79.083 76,556 75.908 56.872 50.832 72.815 71.172 69.058 68,312 35.069 29,693 l7^t.799 96.675 •3. '•79 58.591 LUmiTlU P1I1S.I n SCLLiU: Hay « Hay 15 Kay 22 t>f 29 5U 33.380 .7't6 '5' 25!5W 26.078 SU A.796 «o!268 Sapoalta for foral^ aooovati Hay S •lay 15 May 22 Hay 29 l,2S 385. •15I; 194,1 2"S.59'^ 3I.3M 2»,782 27.203 18.11)9 26.0^ 6,313 5.996 7,263 8,91b 57.308 51.376 51.6J7 51.3»9 3'^«.837 335.378 537.059 318. 157 ^^9.209 50.'^18 55.2*2 57.'K)'» Bill! htld for foralgn aoooaati Hay 8 Hay 15 Hay 22 Hay 29 1.190 l.JTU i:2S 5.122 5.3te 3.m I •».185 12.632 13.59^^ Ml ••.773 ••.827 79 171 6.827 7.025 6.990 6.179 1.323 1.187 21.022 1.05'* 20,578 21.203 13.500 13.500 13.500 13.500; 6.200 6.200 6.200 6.200 20,0ll6 799 1.955 2,006 3,^^58 2,605 37.'rto l.Oll* 36.262 38.903 39.702 687 810 786 kert-tan Daltad Stataa OoTamaant obllfatlona hald for foral^ aoooimti Hay ( Hay 15 Hay 22 Hay 29 252 19.733 19.727 19.728 19.727 29 23 Othar llabllttlaa payabla in dollarai Kay 8 Kay 15 Hay 22 Hay 29 MUZ, 501 513 513 51U 13 137 562 88 91)8 56 555 613 5>» 1.2761 1.1771 1,152 1.210 262 297 330 278 522 52Ul 2U1« 197 T52 1.168 7*8 •93 1.156 1.130 1.129 1.137 3.817 •HJ <>.l69 3.559 3.579 192 213 165 >H5 555 8.287 <.Wl9 8.929 8.»29 176 138 37S 236 5.626 5.7*7 6.098 9.*05 1.125 1.050 1.108 1.070 Liunniu rjjABLj II romoa Hay » Hay 15 Hay 22 Hay 29 ^9 27 952 951 977 9UU 979 3.759 3.871 3.560 66 it.307 *.3 3.9n 609 1,03^^ 980 3.938 3.211 1>«2 621 929 565 132 U6 UU 37U 121 i 3.'t39 lorrowin^a f roa foral^ bankal Kay 8 Hay 15 Hay 22 Hay 29 16 I* 2? 23 138 153 197 119 7U 997 i 3.'K9! iMo 257 3.^'«l' 1.370 I.819 1.126 318 3.817 3.383 i 1 19« 71 Accaptancaa aada by foral^ baokal Kay 8 Kay 15 Hay 22 Hay 29 U 65 •9 9 *1 *0 Othar llabllltlaa payabla In foralsn enrraoolaa: Hay ( Hay 15 Kay 22 Hay 29 292 331 301 310 323 33* 559 1.976 2.075 2.003 15« 233 159 J5T 2.996 2.615 2.7*1 2.938 110 99 1J9 125 39 Shopt-Tenn Foreign Assets as Reported by Banks and Bankers In the United States for May 1040 (la thoouBAi of tellara) f«lle«lag 4*t*i Oraad total Oiltad Xloadoa fmsoa naland On. Bal- Cln Italr attaar- lorwar laada Svltistaaad 5.770 5.670 5.067 5.999 30.975 30.781 31.32U 30.536 673 '*33 1.1*39 l,lt27 21.?)l8 701 212 213 217 1.398 1.532 19.077 18.070 Othar Mvopa fetal arepo Oaaada SECBS'-nM AS8SS: lOTAXi KOim 512.112 501.750 595.025 ••75.0^ 8 Kajr I«V15 Mar 22 WiV29 TOIil 6.560 3'».555 9.067 33.327 J1.112 30.133 8.1*28 6.51I? 8.0A 5.697 5.059 7,928 1.267 1.200 1.103 1.057 1.066 1.299 1.^75 1*8,618 1.1*86 g 1*27 8.775 2.836 2.703 3.596 3.180 2.1*1*9 1*7.339 16.697 18.082 17.917 18.295 1*62 661 852 799 781 731 1*8.509 1*8.290 2.350 171.11*0 165.577 160.550 156.55: ^.1*19 A.272 3U.5U8 26.739 A3SR8 PiTiBLl OQBRMOIUl n TOniOl «V « 53. •toy 15 2« 52.30? Mar 22 Haras Baalca osc .£9( 16.230 15.900 13.9M2 12.925 .§^ llH 117 77 75 25 g a 2!" 351* 365 21.«U 6.089 5.7*7 5.589 5.0U depoaita abroad I Mar S 15.785 •far 15 W.Sao 8.itit9 Kar 22 Mar 29 13.131 12.557 7.137 6.721 109 159 26,619 3.293 3.366 179 190 123 225 as 199 191 1*8 3S0 323 307 258 17 157 13 a JI9 93 93 100 10.75? 9.7i5 8.081 7.702 '•7SJ 3.226 2.S60 Dapoalta abroad for •eootnt of doaaatle dlantal Mar S 368 365 Maris 26.6>i0 Mar 22 ii»y29 26,261 25.722 3.0W 181* 2,700 100 10.878 U,1>I9 10,632 3.711 U,085 3.75? 10,>4£9 3.50lt 188 199 200 196 •158.810 8,1*35 6.1*19 7.n3 6.328 5.620 l*.9^ 1.358 1.392 1.225 1.389 121* 125 125 126 535 537 533 515 519 U.95I* l.w 5.021 5.720 1.1*17 '*.332 1.161 1.023 1.067 1.3''0 Othar aaiata parabla In f oral^. oorroiuslaai Mar 8 Mar 15 Mar 22 Mar 29 ll* 15 15 15 28 25 U30 21 17 1*09 1*19 1*21 162 162 153 162 6I*U U3 686 lie 117 112 836 838 836 8U7 6.235 6.676 6,276 6.036 5.337 29.536 61*8 61*5 932 88l* lOTiL A8SKS PAIiBLX IB laLUSS: Mar Mar 22 W15.OOI 29 te6,3'»7 18.325 17.527 17,170 17.208 8 1«9.'*32 9,267 Maris 182.920 18U.9U8 166,509 8,9lt2 e8,>i€>i 2.606 2.501 2.578 8 •far 15 •far 7.571 7.573 1.239 1.173 1.076 1.030 1.037 1.273 1*8.156 1*8.082 1.1*50 1.1*65 1*7.855 1*6,912 16.036 17.W1* 17.27* 17.601 2.1*68 l*,2gl i*.09i 2.W19 2.335 2.095 1,985 1.1*81 1*,1*«3 91 2.763 1.302 81 2.881 SI 78 103 1.617 I.0U6 1,062 996 1.257 933 781 1.193 1.00* 1,825 1,120 1.106 1.11*7 l.o?7 1.9*5 1.889 1.081* 1.01*7 1.1*1*0 1.101 895 1.1*31 7.923 3.388 2.n5 29.351* 11*9.192 Ili5.i66 3.767 5.^1* 29.926 11*1.1*73 26.330 28.525 28.959 3.1*90 1*.782 29.001* 138.383 a.651 1.576 1.533 1.527 286 1*A 333 397 9.319 9,582 9.367 9.629 1*1».672 1*2.1(10 5.656 7.261 8.792 1.698 foral^ Iioana to baoka: Mar Mar 22 Kar 29 8.90U 8.T90 1.01*3 15.767 15.735; l6.?32 16.932 16.573 981 896 826 2.1*67 1.5U 1*2.677 1*2.1*31* lecaptaacea mada for foreign basks i Mar 8 Mar 15 Mar 22 Mar 29 8U,e81 82.23U 80,710 2,1*30 3.721 3.702 3.690 3.509 3.11*2 8a 2.786 2.183 801* 2.01'i 671* 2,231* 357 367 357 353 716 71 71 12 12 20.0^ U.7?2 20.056 18,651 18,129 12,0'<2 966 12,305 12,291 12,272 12.310 2.763 2.639 2.U3? 2,386 12,368 12,331* 1.11*8 3.066 3.105 3.081 2.951* 1.1*78 51.273 5.0I19 1.519 1.633 1.503 ^0.2l*l 5.513 u.ei6 U.810 18.739 18.353 18. 926 17.872 53,21*7 51.21*8 57.900 U6.520 othar aaeetfl parable In dollara: Mar 8 Mar 15 Mar 22 •tar 29 180,93'* 6.^z 181.838 177.819 179.128 5.98>t 5.888 5.988 3.356 2,719 2.656 2.575 2,561 2,51*1 2,ll*l* 1,202 1,1*38 1.1*53 (Oontlnaed on follovlng pa^) i,oi*o 1,051 1.0U5 51.139 59.553 15.625 16.751 15.551 15.153 40 Short-Tem Foreign Assets as Reported by Banks and In the United States for May 1040 (la ia»»%* aa «f AUa fallairlBC dataa I TOtil raOB-TIM fcBiioi ismsi « l£,lfi5 Kayl? 15.JT3 Max Hv 22 "ar 29 l£.>i07 n Ksnoi uuuiiunai «M» I Kiy 15 Higr 22 1.M7 "r 1.TJ9 k« 29 am dapeslts Mar ». Kay 15. MV 22' NiV 29. 10» 5* 100 Dl^oalti abroad tar maecmat at daaastla ellaatai «ar « ttarW May 22 Xa7 29 Othar aaaata pi^abla la forai^ flvrraaolaai Hay « Ma/ 15 Ma7 22 May 29 lOtiL iSSaiS PlIUBJI Migr «. May 15. May 22. May 29. Loana to torai^ baakal May 8 May 15 May 22 May 29 Aaoapkaao** aada for foral^ baakal May 8 May 15 May 22 May 29 Othar aaaata payabia in doUaral Mas' 8 May 15 May 22 May 29 ji-sg* 32.597 Jl.Tfe 32.099 513 80 85 «5 T9 9.713 10.1>>8 9.7M 9.5* 9.722 9.*97 9.793 7.91'' <h<iin«Ti<l» at toUart) - Baitkere (Continued) 41 Security Transactione as Reported by Banks, Bankers, Brokers and Dealers In the United States jfor May 1940 (la tboTuaadt of dollars) TrftnaaetlonB dnrlng vtk TOIiZ. •i]d«d- Oraod Ttaltad total Eln^doffl Trance Balglna Ital7 Batliar- lan&a 9wada& Svlta•rlaaA Othar fotal Inropa Xoropa Canada latiB J«9aa Eeraa and artaa Kancfaarla Other Aala Total All other FDSOEASIS IS TEE OHITID 8IAISS MB KRUOH iOCODVr: lU,055 15.968 Ig.SjU 17.651 962 75^ 1.620 575 7IW 722 1.193 579 504 226 177 93 16 52 21 g.017 U 2U 12.586 6.365 1.51U 371 566 59U 1.081 l>t9 ll,2>(6 lond*: Nay g 2.3IA »»ri3 >>.722 9Ml 302 70 leu 113 3.69U 3.551 2.530 1.795 297 120 lUS 91 16,965 2l»,701 2,388 2.2g6 1,602 25.650 2,0>tlt 603 1.616 828 9.306 11,812 19.628 9.7'»€ l.goU l,g2U 1.162 706 ^2U l.»39 597 1.959 3.026 160 3^7 3.16"* 35'* 14,883 1,280 Kay g Hny 15 Mar 22 Kay 29 129 262 120 53 1.299 16 172 15 15 1.123 709 167 168 69 109 765 187 218 2 159 37 38 3.298 4.620 U.UiU 2 151 2,>M2 3.399 3.957 1.63U 161 551 1,221 188 185 16 2.0>t€ 222 7.208 8,019 |l.3U lt95 606 637 8.1(06 U,260 5.992 10,161 '»,902 1.616 1,680 2,397 1,605 159 516 35 190 222 1,2J1 1,738 1,287 1,167 1.591 1.619 1,038 15 31 27 38 5U 526 1,212 1.700 1.21*3 21(5 1,IS 101 1.928 1.509 116 Porohaaea of doaeetio aeearltlaa: Stoeka: May S May 15 May 22 May 29 Mvii 3.738 Hay 29 1150 110 128 57 80 215 133 52 1 "•5 11 U Ul II 56 3 7 38 540 187 Ul 18 lK)7 u,ao6 6.393 7.287 2.909 i.tea 1,202 1.626 U39 872 1.072 2,960 ,200 1.787 1.876 871 573 1.907 1.077 i.ak 8.5U 1,21*9 1.727 1.2S7 58 3 3 89 19 21 32 23 5'^ a 32 66 77 1(6 5l» ^l 27 20 Pnrchaaea of foreign aecarltlee: Nay « Nay 15 Nay 22 Nay 29 torn sius m m 310 103 20 36 40 8 ll» U 83 101 31 386 269 227 •3 17 93 519 130 2.I3U 176 17 92 512 1.505 1.796 1.1)80 U9 1.082 1|28 307 953 270 13 1 1U7 186 80 59 79 7 59 1 1U3 81 23 29 322 873 363 257 12 857 680 U79 Si 2l(8 7U1 511 2 11(6 6 17 6 251* 975 1,560 6,366 3.850 978 1.592 6.396 3.873 139 831 200 100 106 170 123 180 190 XI UinTZD STARS KRZICH iOCOOin: Nay e Nay 15 Nay 22 May 29 198 226 79 >H)0 5U 51 10 170 157 372 12 lU 16 5'* 1 2 29 6 16 "•7 119 158 102 l£ 1,086 l.oUg 28 796 781 598 209 701 297 3.02 307 2,U3 1.152 6,7S6 8,390 8,256 1.593 5.'*08 ^.235 6.026 lit. 238 1»»3 "•.950 2.5'*3 273 1.109 5.596 6.715 3.210 2.355 3.500 1,688 1*36 l»,l(09 1,069 1,917 3.823 2.031 3 32 30 23 Salea of domeatlc eaoorltlait Stoeka I Nay 8 Nay 15 Nay 22 Nay 29 , 135 27 lU 853 1.724 3.160 1.235 2 852 85U 32 30 1.1*31 I.W3 6,049 3.535 6.079 3.55s 119 124 287 226 119 124 287 226 23 171* 55 Bonds: Nay g Nay 15 Kay 22 Nay 29 galea of foreign aaonrltiea: Nay g Nay 15 Nay 22 Nay 29 lOIil, , , 2, 116 1? 3 168 56 26 2.127 1.909 1.021 115. lio 86 58 22 1.062 1.615 I.U71 950 97 105 56 llU 63 51 26 5 12 16 16 U i.oi(9 1.612 880 i.m 25»» 22 21 3|» 1.123 1.182 661 "* 1.131 1.795 12,252 61 193 589 817 171 U '(70 30 207 89 7»(9 731 298 5 FDBCBAaXS KtCCnXD ABBOAC rOE LCHIStlC ACOOUIR: Nay g Nay 15 Nay 22 Nay 29 idio 97 106 •96 952 1.497 962 82U 13 12 13 12 923 1.430 957 811 13 12 13 12 Purehaaes of domeatlc secorltlea: Stookat Nay 8 Nay 15 Nay 22 Nay 29 P 62 59 29 18 117 13 U3 U3 16 2 16 36 59 29 13 Sonde Nay g Nay 15 Nay 22 Nay 29 2 10 Pnrshaaea of foreign aaonrltleai Nay g Nay 15 Nay 22 Kay 29 958 I'.m 22 22 1(1(0 823 (Oentimad en folloolag pa«e) >t83 33 98 9 1(2 59 17 3 : 43 Security Transactions as Reported by Banks, Bankers, Brokers and Dealers In the United States for May 1940 - (Continued) (Ib thDoaaala of dsllara) Saltotal llac^B tor- It«l7 •tharlaada Sultaarlaad Othar loropo total torop* LatU \ mcoTiD meisroi DOnSTie iCCOOMTl 1U7 « •taj 15 Maj 22 Hay 29 1.309 1.927 2" 2tl2 1.07>> 76 19 29 366 2U2 83 920 1,677 989 809 »9 «!•• of doBittlc locorltloti Stock! S s •«V 15 uo 22 luj 29 18 5 •taj K«or S 102 15 5 Boada: Na7 S. •ta»15Hajr 22. Nay 29. u 11 IB 23 1>"5 S4L*> of foroi^ ••onrltloai lUy 8 «•» 15 Nay 22 «iT29 1,ZS6 1.79^ 1,027 £59 3I8 229 73 19 29 Ja(iaB. Xoraa and Maaolmrla 366 229 80 901 1.557 i 9^ S59 Foreign Balances In Brokerage Accounts as Reported by Brokers and Dealers In the United States for May 1940 Ottaar lata (etal Aala HI othar 43 —g K"rr.^,r;/i!;rs;.;2'S-.re/?sc r«?-"(Id ttaouuuidt of dollar ) 44 Foreign Purchases and Sales and Net Purchases or Sales of U.S. Domestic Securities (Ib thoiuaiid* of iollar*) tnBMOtlOU CO i 46 Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported by Banks and Bankers In the United States for May 1940 (la tboUMAd* of dollura) 0arT«Ba7 ofTrftiis«£tloiu durloc vMk ndaA- Oraod total Ikltad Tnaoo Xtacdoa B«l- •Uiww 0»r- Italr S»lt>- Othar UlaaA nrop* l^rop* Caaad* Total Koro* aad i»•rle« Naaofaorl* Otbor Total All otter 1*1» TOUI, pasCBiSM: e Spot... S Forvard lUx 15 Spot... Ma7 13 Janui 22 9j>ot... Hmj 22 yorvmrd lUjr Ma/ 29 Spot... 29 forvard Nigr 55.S13 28.U32 37,358 21.298 2.0't2 176 2.127 19« "•7.223 ^:' 2>i,(M yi.SSZ 1.712 251 627 27 27.767 U8.889 22.306 ••6.87>' 20.539 00 380 2 S.^Sl 2.253 2)10 201 "•09 178 1 182 3.171 115 60 1 lUU 18.708 33.»52 19.0S6, 2.773 95 57 22 162 13 208 2.9A 2 1.1'»7 3"t.509 1 2 U l,»a 1*5 3*7 U3 12 96 1.95* 107 138 3.067 155 81 3.35* 287 66 I.23U 127 1 - *7.228 2U,272 *.96e 1,672 57* 26 1.003 39.851 25.211 •t.joe 738 1,287 833 Ul,937 19.8&t "•,0^3 532 1.578 3.6Wt 5*0 1.159 505 5*3 2 979 1.089 *0.366 19.503 itli« 71 1.013 1.991 2.016 2.*37 6I8 526 1.905 1.359 25 PDrcbaaoi froa baaka 8 Spot... 8 forvard "•S.i^ei 30.758 16.1*0 1.929 157 2,o>a 59 60 19.861 Maj 13 Spot... Ma7 13 forvard 39.569 20.019 29.099 17.139 1.517 235 as 65 Ma7 22 Spot... Ma/ 22 forvard 38,lt«9 26.771 13.613 3.022 106 57 108 16.U77 1 1 Ma/ 29 Spot... Ma/ 29 forvard 36.856 15.368 27.190 l'*.007 2,668 H7 55 22 109 13 10.122 8,571 6.S00 U3 "•.858 19 86 137 172 8 forvard Ka/ 15 Spot... M^ 15 forvard 7.6e» 7.7'« 5."^53 91 7.503 16 XU 2 IW lU Ha/ 22 Spot... Ma/ 22 forvard lO.lKIO 7.T3« 5.095 1^ 5«7 36 5.829 9 1 2 11 Ma/ 29 Spot... Ma/ 29 forvard 10,018 5.171 6.662 5.079 105 55.929 25.833 38.009 18. 132 2,082 287 Hajr 110 1 25 217 281 l>i6 168 Vt 72 1,75* 107 13* 2.778 129 76 1 - 818 39.218 18,086 3.887 33.79? 17.676 3,325 999 66S 33.059 I*. 710 3.077 1.138 "427 l,0Mi 286 1,881 629 2,161 512 250 795 69 5S '-H^ nj 2,860 285 515 2 2 IUt£ 55* 1.773 1.000 1.136 833 5U 1,680 1.3** Porchaftai froa etiatoaera other than bank*: Ha/ Kay 8 Spot... 23 1,106 187 66 18 8,010 6.186 1,061 899 200 It 6,052 7.535 977 90 5 8,878 5.15* U9>t 53 U 2 "•e 185 l.*37 1,*37 72 151 7* 15 225 15 105 U5 15* 219 1 269 220 Itft 19* 2 12 "f 1* l.Ugj 28 293 5.155 1.379 5*7 79 1,161 518 889 1.69* 2.050 2.212 *2.905 22.768 "•.22U 3I1U l,09l» 967 3 1.070 885 388 1.979 l.*58 *2.879 21,018 "•,128 60U 675 789 i.oiw 1,138 1.723 1.927 *o.795 19.629 "•.173 *n 525 37 78* 267 920 23 1.70* 290 3.212 257 79 doe *78 6U 910 1.089 xc I186 333 183 2? I,2ll6 233 788 179 5U klZ 1.299 108 267 2it8 356 17 28l| *83 1.083 l.lllO 1,160 212 7,357 5.129 i tOftlL SiLISi May Kay 8 Spot... 8 forvard .825 118 130 33.681 2,9'"1 9 152 192 3 295 19.22'» 2,025 1.773 1U> 282 107 81 2't.590 20,051 "•7.360 20,1)81 May 29 Spot... May 29 forvard. 15* 161 3.''70 iw,6il '-n 8£0 795 3"t.995 May 22 Spot May 22 forvard 19 U9 167 28U 1)98 50,112 25.271 3.396 2.715 238 1 i.ftg 256 May 13 Spot... May 13 forvard 5J1 19 283 150 168 ^•"S 176 t 97 3.355 239 88 2.9: *7.596 22.071 1.632 ' ' Salaa to baaka: 8 Spot... 8 forvard 1»1.302 30.921 12.361 1.331 138 735 131 223 17,296 May 15 Spot... May 15 forvard 37.836 30,0'^7 13.962 176 19 130 l6,22lt 889 125 May 22 Spot... May 22 forvard 38.575 17.681 29.2U3 15,256 2.307 90 May 29 Spot... May 29 forvard }U,722 15.579 26,7* 2,127 97 8 Spot... 8 forvard lU,627 8.537 7.088 5.771 May 15 Spot... May 15 forvard 12.275 9.0U7 7.5'"6 May »tay l>»,720 1 s;6 208 76 90 50 6S 89 71 1,619 162 2.5f3 *l 2lt 18 75 1*6 3 91 36.**6 l*.89l 1.2llt 33.326 1*,376 2.956 527 1.063 35.187 15.596 2.*83 773 3*7 31.877 1*.977 2,lA 216 3* 11.150 7.180 1.9*: 28* Bala a to cuatoaara othar than banka: May Nay s.osu 1,090 152 )I0 760 131 322 3"» k 5»7 35 9 35 May 22 Spot... May 22 forvard 11.036 6.909 5.752 ".795 1.163 May 29 Spot... May 29 forvard 12.638 U,902, 6.91' 91? 81U 50H 55 308 19 1.371 9M2 108 232 U19 in 85 102 68 230 *5l 9* 93 9.579 8,392 290 Ti 1,268 "tllO 7,692 5,*22 l.ft5 8,918 *.652 1.989 2U1 l£z 3 6O8 7 552 205 257 Wl2 869 627 «9 1 2S1 3 676 672 6 1.123 ^•1 I ! I I I 47 Outstanding Forward Exchange Contracts as Reported by Banks and Bankers In the United States during May 1940 (Xa tbouaanda of dollars) Onrranoy ofContraetB aa of followlD^ datae TQTil. rmtORtiSS Orand total Unltad Belglsa Eln^oD aay Italy Satharlaada 9irlt>- Othar Total •a4aa arlBaA Xgropa Xurope J^aa, Latin Oanada Xoraa aad Kaaofaorla Othar Aala Total Atla 9.999 10,289 10,015 8,366 13.609 3.680 3.897 3.869 3.3I6 H.308 U.lKK Ul cthar COnKlOTBl May 8 Key 15 Kay 22 Kay 29 280.169 2oU,253 2n.3'»3 205.125 270. 85* 198.291 257.on 189.093 6,323 2.252 2.069 1.767 3.'K>7 1 l«,2U£ 7U 373 358 358 361 2J.583 22,078 22.113 233.31*2 21.81*1 223,606 20.055 69,221* 67.21*3 9.66I* >I06 528 566 63,282 60.577 9.36"* 366 271 236 106 "t.OSS 173.691 172.072 170.060 163.029 II5U 5.539 5.366 5.062 391 271 236 106 '*.528 25 23.1*50 80 79 80 80 239.315 23.703 23.875 I '*.505 '•,377 i*.34o U.ooU 21*2,915 1.368 1.368 1.367 1.358 3,610 3.981 i*.050 3.1*82 l'',270 l't,o65 11.8U8 199 257 239 210 Contracts for porebases froD foreign ouatoffiera: MV 8 8lt,022 Kay 15 Mar 22 82.239 •tesrZ9 59,10lt 6o,li£2 705 1.283 1.089 1.2^ 1 1.270 22 196.l't7 l't5.l'»9 195.10"* 1IA.663 ll;2,818 192. 183.529 136. 1,960 1,108 786 uu 678 2.702 2.698 2,970 2.976 210.998 204.976 193.319 5.828 1.635 i.teg 1.189 79.052 80.168 78.0»6 U8,96o 900 U9,ol*5 7't.ll7 "A, 709 79 87 38 2.258 2.277 2.801 2,626 l*.92g 1,611 1.556 i.3fe 1.151 1.1*88 7«.on 73.5^ 55. ''73 52.979 '»!639 '*.587 M20 628 505 8.159 826 826 826 817 12.l*lU 5>t2 2.982 12.365 i2.i*n 11,896 5112 3.W 51*1 3.31'* 51*1 2.833 22,1*15 22,21*2 2.803 5.971* 2.1*26 6.721 21,1*26 2,1*39 2,1*50 6.71*2 2,552 2,196 2,192 2.205 9.768 '».605 3.995 Oontraeta for porchasea from dooastlc cuatonarei Kay 8 Kay 15 Kar 22 •toy 29 m 29U 291* 29I* 52 19.055 18.988 I9.06I* 297 19.288 1*38 27.980 28,310 27.931 27.922 3.971 3.812 3,'»38 6.319 3?i ?-3?2 6.1U6 1U( 5,020 9.301 9,868 9,1*60 7.853 199 257 239 210 TOTiL SiLIS COBTBiOTBl Kay 8 ItoylS Kay 22 Itaj'29 293.582 288.139 282,582 266.768 209. W3 3.869 i.jfio ••.isg 1 U l*2U 1*27 26s 207 1*.769 39 19.955 12,906 13.907 12.060 2il5 6.053 6.932 7.098 7.165 6.007 2.609 3.127 3.258 2.758 3.853 3.907 3,680 3.669 6,1*62 165 207 13. 819 238 278 231 Oontraeta for sal* to foralgn onatoaaroi May 8 Kay 15 Kay 22 Kay 29 "7,998 6.866 7.'*8l 7. 01*1 7.'*13 278 206 157 99 2,07>* 3.353 3.016 2.752 61.515 62,620 61.279 57.71*5 8.358 8,U1 8.063 7.575 7,03U 6,938 6,te7 Oontracts for aala to doaeatlo ouatoBorai May 8 Kay 15 May 22 •toy 29 2lU,530 162,038 207.971 160,358 203,936 156.978 192.^1 148,610 1.559 1.563 1 11 353 339 339 339 21,Ul* 20.838 20,890 20,509 176 lU 111 108 3.165 2.013 195.705 2,0>t6 183.286 17'*. 327 2,017 186. 1U.057 1U.I31 13.363 12,380 251 3.079 3.191 2U7 3lw* 3.1*85 21*5 3.295 2.338 Net Position in Foreign Currencies of Reporting Banks and Bankers in the United States for May 1940 6,Wi 6,785 6,969 5.633 171* 165 OTHER MONETARY 48- STATISTICS 49 Gold Assets and Liabilities of the Treasury (In Ullans tedi of dollari - on et 4nll7 Troanur otataMnto, nnrorlaod) UabUltlaa WaA of nnl inlnr yaar or aontb Oold AsMta 2,238.6 10,122.9 11.257.6 12.760.0 lU, 511.2 17,6U3.U 1931* 1935 1936 1937 193s 1939 OelA Oertlfloataa 1/ S.ZT'^.O 7.679.5 8.959.6 ?.a2.3 11.872.8 15.27S.6 1939-July. 16.237.5 All«.. 16.W5.1 w. 391.9 Sapt. 16,931.5 17,091.1 l't,7ii9.7 Oct.. Sot.. Dae. 17!623!u 19l«-Jan. Tab.. M«r.. Apr.. May.. June. July. 17.931-0 18,177.5 18.1*32.5 18,769.9 19.208.9 19,963-1 20,1*61.8 Oold Baaarr* aealaat V, B, notaa, ate. 2/ 156.0 156.0 156.0 156.0 156.0 156.0 Stabllliatlon JOBd 2/ Oold In Oanaral ?asA CO CY 51 Components of Silver Monetary Stock (la mllllone of dollars - on basis of dall/ Trassniy stataaants. rerisad) Ulvn bid of ealandar 7aar or month taald eurar dollars SllTsr outsld* In Oaaaial lOBd SnbBullion sldlfor aiT coin 2/ 1935 193* 1937 1938 1939 211.6 576.9 775.9 938.5 1.137.6 1,298.2 5O8.U 5O8.7 505.7 503.7 1939-Jnly. 1.2lt6.9 193^* at cost 8.8 59.3 262.7 .2 SllTar Subdollars sidiary colli/ 35.8 38.U Total sllTer at 11.29 per ouQca 1,279.7 1.970.1 W.3 305.3 323.5 350.6 366.9 372.8 U8.1 39l».l 593.8 600.6 605.0 |*5.3 3n.8 U5.S 1(6.2 379.8 382.8 U6.U U6.9 38U.8 389-5 1(8.1 39>(.l 3.733.7 3.762.0 3.790.2 393-5 393-2 393.5 3.817-6 3.850.7 3.873-1 .3 5.'» 2,1(02.3 2,806.5 3.3H6.8 3,790.2 .2 501.8 501.3 500.9 3.3 2.9 3.7 .2 500.7 900.1 U99.0 U.8 5.3 6O8.I 612. 616.0 1,308.3 1,318.8 1,329.2 1*99.0 6.6 7.7 7.2 621.8 627.9 631.6 1(8.0 1198.7 kS.h 61(0.8 1(8.8 6U3.3 U9.0 393-8 396.0 398.6 3.901.6 U98.3 U98.I 6.7 5.6 3.6 636.8 Jma. 1,339.2 1,3U7.2 1.353.2 July* 1,361.6 I497.9 2.8 6U7.5 1(9.0 398.6 3.957.1* Sapt. Oct.. Sot.. Dae. igltO-Jan.. Kb.. Mar.. i^r.. May.. • U.2 5.7 Bullion racoln««• 2/ Traanxj 3.5 5.3 1,257.2 1/ 2/ (In nUllons) la Traasay Saonrlng sllTar eartlfieataa 1/ SllTar tmllloa 1.277^ 1,2«7.6 1,29«.2 U98.9 1)98.7 Silver of Specified Classifications Acquired by Mints and Assay Offices i».9 Valued at $1.29+ per ounce. Valued at $1.38* per ounce. Prellain&ry. 535.3 616.0 1(8.2 kS.k 3.61(9.1 3,682.1( 3.709.8 3.92l(.6 3.939.6 Calendar 52 Net Movement of Silver to and from the United States (Ib thnti M na t of dallart - >« nfortai hr 0. <• Bapartaaot of •t •Bd 193'* Mtb OOmr Manff Bbltad 36.521 265.133 53.393 1935 1938 1937 193» 1939 3''.120 13'».26>t 12,3a 1939-Jaiy. tag.. it3U 3.1,1. Oet.. OT.. Dm.. -1.U30 -135 -90 19>lO-Jaii.. ll» Mw.. 3 ipr.. 209 Joav. 69 Ailr. 190 Cc^wn*) l^ert* fna or net oportt Noleo (-} tei OhU* Otter Utla ia«rlea 53 Value of Selected Currencies In Terms of Gold 192s - Monthlr snrag* of daU7 (jsatBtleBS tJhited Onltod laada 100 100 P 67 19JVJ)M. fiU 193U-I)ao. 59 59 59 59 59 59 67 So 60 60 1936-I)e<:. 1937-ftK. 1938-BM. 1939-l)ao. Vattajsr- Stat** 1931-Beo. 1932-Dao. 1935-!)«. uo 61 100 100 100 100 100 70 s SvttMrlanA B«l«lii 100 100 100 100 100 80 8S 80 78 101 100 100 100 100 70 71 12 69 100 100 100 100 72 72 72 72 TO J^pan Ital7 87 U2 97 97 100 96 91 59 i I 3>» 32 28 China 1/ U3 •»7 U5 39 59 59 39 39 21 57 10 Uo 39 3t 78 79 78 69 69 69 72 72 72 32 32 28 59 59 57 lit 59 57 56 ke Oct. Hot. Dec. 59 59 59 U9 kg ka 78 78 78 69 3'* 69 71 70 70 28 28 28 57 57 57 10 11 10 19ltO-Jan. 59 U8 3" 59 i»g Mar. 59 >»e 3H 32 78 78 78 69 69 69 72 72 72 28 28 28 57 57 57 10 Tel). ipr.. "3 uo 78 78 2/ 69 68 69 72 71 2/ 28 28 28 57 57 57 8 June. 59 59 59 Joly. 59 "t6 28 57 1939-JuV- 59 tog.. Sept. 59 Kajr.. 1/ 2/ ]J lA ATerage exchange rate for January I928 : 100. Baeel on qTiotatione for Ma; 1 - 10. So ratee avallatle thereafter. Baeed on qnotatlona for June 1 - I6. No ratee aTallahle thereafter. 30 28 30 1/ 69 9 9 9 8 7 8 MISCELLANEOUS •54- 55 Vessels Cleared from the United States, Direct for Foreign Ports, Classified by Nationality , 56 Vessels Cleared from the United States, Direct for Foreign Ports, Classified hy Port from which Cleared oabtr of T*h«1i Calendar 7«ar 193« Jan* JOy is>n Bqit. D>e. y«b. Mar. "V iipr. Jaw Baltlaon 553 679 66 59 61 56 6* 59 51 69 67 79 72 58 53 Boitoa 795 KM 93 97 86 62 50 *e 5* *7 51 *5 *5 79 100 123 57 9* 67 Tl 57 121 301 333 327 68 319 3U 339 63 *6 79 « 296 86 133 31* 73 328 68 0» 67 1* 8 Mul I« Tork x.cek 3.<W« 5a 9*3 71 57 52 *6 3.929 363 35* 15 366 22 323 70 52 22 lor folk It Impart lav*. PhllsdolpMa 639 5e» '•3 "«3 SaTaanah 137 3)9 IS 52 ao Corpoj Chrlitl 255 275 21 25 37 Oalraaton 6ik W9 Hi 31 3* Booaten 5W 5ll2 56 51 '•3 I I 19J9 1939 MoMla lav Orlaasa 51 *3 60 72 71 51 Ma 20 18 50 19 22 26 1* 19 1* *7 51 29 32 26 50 *6 T *1 37 7* 52 15 57 16 l£ 56 18 10 17 12 1* 22 35 *1 27 36 39 32 23 27 27 16 '•30 322 26 30 29 22 19 ZB 20 2* 25 32 3« 37 I.ZMO 1.156 91 »9 lOU 96 122 100 112 U8 uo 108 90 10* 35 102 Fart Arthur "103 309 23 26 32 21 19 18 29 20 12 2* 21 21 27 Aa^alaa 1.310 1.392 111 U7 120 112 10* lU 132 133 92 97 at 88 105 1.235 l.'»37 1S8 195 U6 138 U* 92 100 101 82 90 7* 71 126 551 530 IW 5» H7 *6 5* 3* 32 39 90 51 39 *2 i.7'»3 1.682 129 ISU 18* 1*9 136 129 120 132 U8 119 128 13« 236 27 39 35 3« 36 *5 8 22 65 37 156 *5 5* *6 59 73 *9 n 18 6 11.3 150 151 95 108 135 20 36 15* 197 Iioa ^rt ia^sales, Vaah. Baa rranolaeo Saattla Aahtatnla loffalo Datt«lt 759 1,013 9> 83 88 71 7* so 90 91 73 8* 59 2* Ul U7 19 j Bochaatar 69»» 595 Tolado Othar porta Total. 20 27 25 *9 *0 91 97 7* 163 179 13.'"«2 15.370 1.590 2.5*7 2.*6o 1.772 1.339 1.15> 695 591 570 653 750 1.251 1.5*3 31.710 3^,192 3.3«9 U.Mla *.3ao 3.*€9 3.0U 2.829 2.103 1.911 1.869 2.037 2.135 3.055 3.*3« Tab. Har. at Baglatarad Tonnac* (Id fhanaaada of fona) 1939 Jona JBI7 lae. Sapt 19*0 Oet. >0T. Sao. Jan. ipr. Maor 170 155 169 l*l| 192 16* iWt 208 201 252 a9 166 305 312 276 173 137 121 U6 109 138 la 126 120 Jnna 155 1** *3 *1 35 39 91 132 128 130 60 51 5* 1.930 2,1*9 53 l.**9 *7 1.988 1.173 1,22* 1.183 1.197 1.23* l.*80 1.256 1.279 1,126 101 lU 131 208 19* 186 163 153 182 2a 2*3 193 165 131 153 165 15* 135 1*0 1*3 1*9 189 203 166 1*9 179 50 5* 116 56 166 *0 53 107 51 3* 25 *5 *1 *5 39 68 50 82 60 50 79 57 66 98 95 102 107 86 88 127 126 100 103 106 99 80 96 115 a 2U1I 209 185 203 196 1*2 155 130 1*3 110 89 118 55 53 206 5* *7 27 2* 3* 37 *6 39 *9 211 277 238 331 260 17 29> 31* 273 255 a6 56 20» 237 U* 1*3 91 81 63 122 76 57 106 78 90 100 *6l *97 *7l *3i *55 515 518 352 361 339 358 3*0 1*1 1*1 50 9* 60 57 52 59 57 56 5* 58 97 165 230 189 183 211 135 128 1** 190 202 1*8 151 152 2*2 363 3*3 28* 230 232 2*5 2** 201 206 2a 239 25* 8* 96 81 83 98 131 15 72 17* 125 10* 78 180 106 218 *0 9 68 102 15 15* 2ltlt 97 163 199 150 i.5n 5.906 95 *}* ai 275 96 280 185 176 177 *5 131 168 182 161 161 15* 78 182 199 207 196 as 23* 3* 1.382 1,6U l.*72 l.*58 l.*92 1.686 751 627 627 571 9*6 323 i.**5 6,60t 7.168 7.28* 6.30* 5.976 6.071 *.536 *.362 >.279 *,638 *.767 5.8*5 65 87 81 *9 33* 57 Conmiodltles Inq;>orted Under Quota Provisions Ooaasdlty and eaaatrj OattlA vaichlac ondar 200 poonda each Vslt of 4iut« p«rlod quatttj Calendar /ear Xitakllthal qoot* Bead 100,000 51.720 Cattla wal£hlD£ 700 poonda or nora aaoh, otber than dairy oowal TroD Canada Quarter /ear froa July 1, I9IK) Head Troa othar oountrlaa Quarter year froa July 1, IjltO Head Vhola Bilk, fraah or aonr Calendar year Gallon Craan. fraah or aoor Caleadar year Oallon riah, fraah or frosao, filiated, ato.. Col, Haddock, Hake, Pollock, Cuak aad Soaaftah, Calendar year Pound Certified aaad 12 aoatha froa Rapt, i;, I939 Found Other 12 aoatha froa Sept. IJ, I939 Pound Vhlte or Irlah potatoaai BllTar or hlaok fox fur nnltai Froa Canada 12 aontha froa Sac. 1, 1939 ITalt froB other oonatrlai 12 aoatha froa Dec. 1, 1939 Unit Oahan filler tobacco, unataaaed or otainBad, and aorap tobacco Calendar /ear Pound (unataaaad eqniTalaat) Nolaaaao and an^ar eimpa, containing aolntla nonencar aollda equal to acre than 6^ of total ooluble aolido Caleadar year SalloB Omde petrolauB, topped crude petrolaua and fuel oilt f ron Vaneiuela Calendar year Oallon TroB letberlanda and letharlasda Indiea. Calendar year Oallon froa OoloBbia Calendar year Oallon Troa other oeuntriae Calendar year Oallon ?roducti of Fhillpplae lalandai Coconut oil Calendar year Pound Baf iaad aucora Caleadar year Pound Sugara other than refined Calendar year Pound Cordaca 12 aontha froa Kay 1, 19>tO Pound Bnttona of pearl or ehall Calendar year Oroaa Oieare Calendar year Huabar Scrap tobacco and ataaaed and unetaaaed filler tobacco Caleadar year Pound Qiuntit/ laportsl under qootaa throii«b lag. 3, IjUO 16,620 58 Suninary of Criminal Casee in the United States District Courts Aleobol Tax. Caataa*. brcotlci, 8«cr*t Sarrle* and Intanal for tta* Dontb of Jon* 19I1O 1/ C Treas. HJ 10 U.S. Treasury Dept, Treasury Bulletin .kl 1940 Treas. HJ 10 .A2 U.S. Treasury Dept. AUTHOR 1940 Treasury Bulletin