Full text of Treasury Bulletin : August 1942
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LCOPY
No. 2
I
JUI\I
^^^Amy
BULLETIN
OF THE
TREASURY DEPARTMENT
AUGUST
1942
Analysis of Receipts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
LIBRARY
SOOM
3»Si
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
•
.
Bulletin of the Treasury Department, August 1942
Cumulative Table of Contents
Xtana aad pft^e moi^ar
19^2
Jolj Jnn*
Aac>
I.
I9I+I
Apr.
Mftjr
lUr.
Tab.
Jan
Dec.
Hot.
Oct.
Sq^ult/ of fiscal statlatlca
Bad^t recalpte and axpendlturaa
XI.
Dabt outatandlac:
Publlo dabt
Pabllc dabt and guarantead obllgationa.
i
Maana of flnanclnc o&sh raqulraaanta
i
Raoalpta and axpandlturaa and appropriations
Approprlatlona and nat contract antborliatlona for the war actlTltlaa
prograB aa of Jane 30, 19^2
5-6
5-6
Bod^t raeeipta and azpendltnratt
Snamarj "bj aajor olaaalfloatloaa
Analyala of receipts fros internal roTesoe
Analyala of general axpendltnrea
Aaal/ala of expendltnraa for var actlTltlaa
Aaalyala of axpandlturaa for (l) rerolrlne fonda and (2) tranifare to
truat aooonnta, etc
Total budget recalpta and axpandlturaa. by Bontha, for recant /eara...
7
7
5
5
5
5
5
5
5
7
i
I
6
6
i
6
6
i
6
i
6
i
7
i
6
i
8
7
S
s
6
6
5
7
9
9-10
9
8
«-9
7
7-8
7
7-8
7
7
7
7
7-8
7-«
7
7-8
7
9-10
7-8
7-8
7-8
Beoalpta and axpendlturea for truat aocounta, inoreaent on gold, ate
U
11
10
9
9
9
9
9
9
9
9
Kaana of financing oaah reqolreaenta beginning 1933
12
12
u
10
10
10
10
10
10
10
10
11
12
12
11
u
11
11
lU
12
12
12
12
12
12
15
15
15
13
13
13
13
13
13
13
13
13
13
13
13
Social Security prograai
Bodgat raeeipta and expend! tureai
Social Security Act
Sallroad Batlresent Act
Railroad QnaaployKent Inenranca Act
Stataaanta of truet accountai
federal Old-Age and SurrlTore Insurance Truat
fiallroad Ratlraaant Account
DnemploTaent Trust Ttind
•
15
15
15
WtinA..
Cash Incoae and outgo of the Treasury:
Analysis by aajor classifications
Total oaah inooae and outgo, by aontha beginning January 193^*
III.
8
6
11
12
11
12
12
11
12
12
1"»
lU
16
16
lU
lU
1?
\l 13-lU 13-1
\l
16-17 16-17 15-1
ii lU-15 IM-IJ lu-15 lU-lJ 13-lU 13-11
General Tund of the Treasury
Aaseta, liabilities, and balance in Oenaral fond.
Analysis of changes in balance of Oenaral fond...
IT.
OcTemaent seonrltles outstanding
Unltsd States OoTemaent Interest-bearing public dabt outetandlag
during World Var I
Debt out standing, classified by type of isauesi
Public dabt
Pabllc dabt and guaranteed obligations
21-22
sz
23
20
20
20
20
19
19
19
19
...«
CoBposltion of the pabllc debt
22-23 23-21* 20-21 20-21 20-21 20-21 19-20 19-20 19-20 19-20
Bacelpts and e^endlturas on aooo>ant of pnblio dabt
Ul
U2
39
"to
28
Ul
ua
39
UO
28
28
28
au
2k
2k
2U
26
Conposition of the public debt and guaranteed obligations..
CoBputed rate of intareat on the dabt:
Public debt
Pabllc debt and guaranteed obligatlona..
25
Debt poaltion of the United States under limitations ioposed by
Section 21 of the Second Liberty Bond Act. as amendadi
Septeabar 30 . i?*n.
Daoaabar }1, 1941..
MarA^l, 19^2.
June 30. 19*^^
Maturity schedole uf Intereat-bearlng public narlcetable aeouritles
Issued or guarantaed by the ThLltad States, as of oonth-end
preceding onth of publication
Offerings of aarkatabla lasuas of Treasury bonds and Treasuiy notes
beginning vlthi
January 1 1938
January 1. 1939
25
21
22
2l»
26-27 25-26 25-26 22-23 23-2l» 22-23
2U
,
28
27
2U
2U
2U
23
23
23
27
Offerings of Treasury bills beginning with:
Septanber 1, 19^^
Daoaaber 1, IQl+O
January 1. I9UI
Itsbruary 1. I9U1
March 1, I9UI
April I, 19>*1
Magr 1,
25
!2-23 22-23 21-22 21-22 21-22
lilt
U7
1«6
52
53
2U
25
25
85
26
25
19"'*1
28
June 1, 1941
Jaly 1, 191*1
28
Salaa of Qoitad Statee aavlaga bonds:
Saaaary, by aariee
,
,
Sales reported by aariee, olaaslfied by denoalnation
Sales reported by eerles. classified by type of porehaaar...
Sales reported I7 series, classified by State
Participation in payroll savlnga plana for var sarings bonds.
30.31 29-30 29-30 26-27 27-28
28
32
31
31
29
32
32
29
33
30
33-3'» 33-35 30-32 31-33
"^11
(ContlBud OB f.llovlji^ PM*)
26
26
Sapt.
Bulletin of the Treasury Department, August 1942
Cumulative Table of Contents
-
(Continued)
Bulletin of the Treasury Department, August 1942
Cumulative Table of Contents
-
(Continued)
SUMMARY
OF
FISCAL
-1-
STATISTICS
Budget Receipts and Expenditures
(In BllUoiu of doUcra)
Public Debt and Guaranteed Obligations Outstanding
(la alllloBS of dollan)
AND EXPENDITURES
AND
APPRO PRI AT IONS
RECEIPTS
-k-
.
Appropriations and Net Contract Authorizations for the War Activities Program
As of July 31, 1942±/
DsU
pprorad
Tin* of ut
refarvne*
Approprlatlona
Vet contract
author! tationa 2/
76th Congreaa, Third SobbIob
Mar. 25. 19''0
itUa
Traaaury D«partaent Appropriation Act, 19U1
53.965.035
11*9.500,000
Apr.
18.
19ltO
U59
Indapandant Offlcaa Appropriation Act, 19U1
May
lU,
191(0
508
Dapartiant of Juatlco Appropriation Act,
June
11
igito
588
Hary Bapartoant ^jproprlatlon Act, I9U1
1.308,171.138
June 13, 19140
611
Military Appropriation Act,
l.'*99.323.322
1^
6l«
Zntarior Dapartaant Appropriation Act, 19UX
June zU, 191*0
653
Var Dapartaant ClTll Appropriation Act, 19U1
June 26. 19110
667
ClTll ActlTltlaa Rational Safaaaa Appropriation Act, 19U1
June 27. 19ltO
668
Saoond Daf iciancjr Appropriation Act,
July 18, 191*0
91*
Sept. 9. 191*0
781
Sept.2>t, 191*0
99
June 18,
19ltl
(Tltla III)
2.1*88.000
19I11
1*95.000
15.000.000
l,i*A.901,057
19^
17,656,900
Public Baaolutloa (Var Riak Znouraaca Tund)
1*0,000,000
Second Snpplaaantal latlonal Safanaa Appropriation Act, 19^1
2,1*97,016,392
Public Baaolutloa (Var Dapartment - Military Posta and Acquialtlon of Land).
Oct.
8,
191*0
800
Third Siqjplaaantal Hational Bafanea Appropriation Act, 19U1
Oct.
9, 191*0
812
Tirat Sxqjplanantal Clrll Tunctiona ^jproprlatlon Act, 19U1
Oct. lU, 191*0
106
Fuhlie BaaolutioB (Bational Dafanaa Houaing)
Total,
»
8,
9>*1*,
015,828
Congrsaa, Tlrat Saaaion
U
Public Lbm (Saral azpanalon prograa)
5
Public Lav (Imarcency Ship Construction)
313,500,000
175,000,000
$
feb. 13. 191*1
6
Public Law (Clothing and Xqulpa^ - Var Dapartaant)
Mar.
191*1
9
Urgant Daflclancy Appropriation Act, 19U1
Mar. 11, 19U1
11
Public Law (Haral axpanaion prograa)
Mar. 17. 191*1
13
fourth Stqiplaaantal latlonal Dafanaa Appropriation Act, 19^1
I.376.U6U, 602
7.000,000, 000
1,
2.851*, 81*5. 81*9
Mar.
27.
191*1
23
Dafanaa Aid Siqjplaaantal Appropriation Act, 19U1
1,
I9U1
25
rirat Daflclancy Appropriation Act, 19U1
^r.
5,
191*1
28
Indapendant Off lc«a Appropriation Act, 19b2
Apr.
191*1
29
fifth Srqiplanantal Bational Dafanaa Appropriation Act, 19U1
2,293.227, 920
May
191*1
1*8
HaTy Dapartaant ^ipropriation Act, l^ki
3,'*15.521, 750
Hay
191*1
71
Var Dapartaant Clrll Appropriation Act, 19Us
XT
191*1
73
Additional Urgant Daflclancy i^ropriatlon Act, 19U1
•fay
Traaaury Dapartaant Appropriation Act, 19US
399.360, 000
37.920, 370 u/
'*5,596.52«
168,556, 000
31. 191*1
88
135
June 28, 19l»l
136
Intarlor Dapartaant ^ipropriatloa Act, 19^2
June 30,
191*1
139
Military Appropriation Act, 19Ua
July
1,
191*1
II16
Labor - Pedaral Sacnrlty Appropriation Act,
July
3,
19U1
150
Second Daflclancy Appropriation Act, 19H1
io*. 25. 191*1
*7
Tlrat Siqiplamntal latlonal Dafanaa Appropriation Act, 19U2
6.5'»5.012,
Oct. 28, 191*1
282
Second S^pplaaantal Hational Dafanaa Appropriation Act, 19U21
(Title I)
(Title II)
5,985,000,000
159.005,585
9,077.021,91*7
62.193, 150
Dapartaant of Juatlca, tfudldal, Stata and Coaaarca Appropriation Act, 19^2,
129.227, 750
2.035, 000
10,38U,821, 62U
19')2
19U1
353
Third Supplaaantal latioaal Defenaa Appropriation Act, 19U2
23, 19U1
371
Joint Reaolutlon (Var, Philippine Relief, and Defense Houaing)
Total,
2/
58,000,000 2/
111*. 1*58, 1*68
June 28, 191*1
Dec.
1*00,000,000 2/
6,0U7,775
Apr.
Dae. 17,
1*7.000,000
11*8,821,000
19Ul
6,
t
l,323,lnl*,082
Jan. 31, 191*1
fob.
1*7,000.000 i/
75.000.000
76th Con^raaa. Third Saaaion
77^
t
338,263.902
77th Congraaa, Plrat Saseion
173.168, 500
997.800, 831
l*tl8
26«.527.«'*«
2l*l*,000,000
510,000,000
» 't9,325.3'*3.720
» 3.870,970.225
77th Congraaa, Second Seaaloa
Jan.
30.
191*2
1*22
fourth Sii^iplaBental Bational Dafanaa Appropriation Act, 19U2
feb.
7.
191*2
UUl
Baral Appropriation Act, 19U3 5/
fob. 12, 191*2
1*52
Joint Raaoluvion (Tinaadal Aid to China)
feb.
21, 191*2
t 12.525.872.1*71*
23.73*. 865. 1*71*
U63
Piret Defloianey Appropriation Act, 19U2
Mar.
5.
191*2
1*71*
fifth Supplenental latlonal Defense Appropriation Act, 1942
Mar.
27,
191*2
507
Second Var Powers Act, 19U2 6/
Apr.
28.
$ u, 670, 000, 000 2/
500.000.000
13'*.703.9'*«
30.1*12,737.900
2,350,000,000
1.1*69.710
191*2
527
Var Dapartaant ClTll Appropriation Act, 19'<5
Apr. 28, 191*2
528
Sixth Supplaaental Hational Defense Appropriation Act, 19^2
June
5. 191*2
572
Joint Beaolutlon (Var Rlak inaurance fond)
June 19, 191*2
616
Joint Reaolutlon (Iducation and Training)
June 23, 191*2
626
June 27. 191*2
630
Sarenth Supplaaantal Hational Dafenae Appropriation Act, 19^2 ]J
Independent Offlcea Appropriation Act, 19U3
(Contlanad on following page)
57.886,985
18,932,l2l»,093
150.1*00.000 Tj
210,000.000
9.500.000
655,071*, 71*0
1,051,718,271*
3.112.500.000 J/
90,000.000
Appropriations and Net Contract Authorizations for the War Activities Program
As of July 31, 1942i/- (Continued)
Sate
spprored
Act
reference
Title of KCt
AjTproprlatloBs
Net contract
authorlxatlons 2/
77th Congress, Second Session (Continued)
July
2.
19'*2
6IA
Departsent of Justice. Judicial, State and Commerce Appropriation Act, 19^3'
July
2.
19't2
6U5
Departoent of the Interior Appropriation Act, 19H3
July
2.
19'«
6t7
Latoor-Tederal Security Appropriation Act. 19U3
8,977.370
219.261.363
July
2.
19'»2
6148
Second Deficiency Appropriation Act. 19U2
July
2.
19'»2
61I9
Military Appropriation Act. 19U3
July
2,
191*2
650
War Housing and Public Works Appropriation Act, 19^2
July 25.
I9't2
678
Tlrst Supplenental Hatlonal Defense Appropriation Act, 19^3
Total.
261,961,180
10. Ul 5. 078
U2, 820. 003. 067
32.500.000
1.8lt5,23U.990
»133.''28.306.6U6
77th Congress, Second Session
*10. 372. 900. 000
Sunmary
Total.
76th Congress, Third Session
Total.
77th Congress.
Mrst Session
Total
77th Congress
Second Session
.
.
Permanent approprlatl ons 6/
$
•.*.
••••
let transfers fron other than war aotlrltles eppreprlatlone
19^
and prior contract authorisations
2/
^
U
11
13
Wtl
528
626
^
6/
2/
8/
2, 85!*, 81(5,81*9
2/
56,000,000
000
100,000,000
2.962.500,000
12/
U, 170. 000,
(Istiuted)
»io.592.3'»;.8'*9
1*/
10,372,900,000
Ul,3U5,2«5
tnoludes clTll aetlTltles of the War SapartHnt not praTiously
classified as war aotlrlties.
lU, 290. 870, 225
-U67,872.gU6
UOO.OOO.OOO
(Istimated)
U7. 000. 000
I33.'*28.306.6l46
»191.2T2,UU,7U2
Consists of qiproprlations and net contract authorisations aTallable
Does not Include authorisations of the
on and after July 1. 19'*0.
fieconstructlon Plnanee Corporation and its subsidiaries for war purposes.
Contract authorisations have been reduced by later appropriations
which wers earmarired la authorizing acts for this purpose.
Unappropriated contract authorisations for the naval expansion
program are as follows!
Public Bo. 781
>I7.000.000
$
$
3.870.970.225
191.739.987.588
Total sjiproTed 10/
1/
015.828
976.109 2/
Total approTed 10/
Llquldatloae of
••..*..
8. 9lHt,
''9,325.3''3.7ao
n't. 290, 870. 225
Includes $9,693,525,500 appropriated and «lt, 170,000. 000 contract
authorisations for the fiscal year 19l*S>
Represents appropriations of donations reeeirad froa IndiTldnals
for War contributions.
Includes $650,000 for the fiscal year 19U1 and $209,000,000 for
the fiscal year 19U3.
Consists of actual appropriations for the fiscal yaar 19U1 and
budget estiaates for the fiscal years 19U2 and 19113. This itea
represents ^iproprlatlons of receipts, the exact aaount of which
is not known until the end of each fiscal year.
Includes actual transfer of balances of the Bureau of Marina
Inspection and Navigation froa the Departoent of CoBaeree to
Coast Cuard, Wavy, in the aaount of $7'*2.092 as per IxeoutiTe
Order 9O83. dated March 1, 19l(2.
In addition Public Law 666, s^rored July 9, 191*2. authorlsee an
appropriation for the naral expansion prograa in an aaount estlated at $8,550,000,000. Ibis Itea had not bean included In any
Vproprtation bill presented to the Congress through J\ily 3I,
19>I2.
..
Budget Receipts and Expenditures
Table 1.- Sununary by Major Classifications
(In
illions
of dollara)
R>c<ipt«
Oro«B rec«lpta
risc&l T*ar
or Donth
1933193't-
19351936.
193719381939igUo.
Total
receipts
2.080
3,116
3.800
&.116
1,60U
5.291*
'•.597
5.67"*
6,2U2
5.668
5.925
8.269
13.663
13^2.
19l»l-Jnly
Au^tut.
Septanbar.
.
.
October...
HoTeaibar .
Daoasbar .
igUs-January.
Tabniary.
March
.
kfrll
Hay
Jnna
July
Internal
revenue
U56
55^
1.136
Ugg
730
l.ZlU
2,61*1
^,278
3.513
Cub tome
1/
251
313
31*3
12.993
387
U86
359
319
3U9
392
389
UOO
37
501
3|
36
5.161
5.303
7.362
1.077
'»31
683
1.199
Expenditures if
Lets net amounts
transferred to
Tsdaral Old-A^
Net
Total
Other
and SurrlTors
receipts expenditures
receipts Insurance Trust
?und U/
225
162
179
265
387
503
538
661
869
2,080
3.116
3.800
U,ii6
5.029
5.855
5.165
5.387
7.607
12,799
1*3
1*13
157
397
1.135
a6
210
208
188
273 10/
515 U/
286 IJ/
19
19
23
1
3,«6l»
6,011
7,010
8,666
8,177
7.239
8.707
8.998
12.711
32.397
1.598
1.52?
1.871*
3^
30
33
23
18
166
22
2
1,212
35
all
578
27
33
32
31
22
36
179
2.628
2.629
2.083
1.8S8
1*3
2,51*2
6111
555
879
3.5W
3.'*93
3.557
3.1*21
6gU
708
30
16
26
37
201
695
76U
563
3.753
3.953
2,U9lt
2."»ait
28
1*2
1
2,1*92
'*.530
79^
7l»2
2"*
28
U7
71*7
5.160
1
Oeaeral
5/
2
at
Public
5/
ratlrasaats
TpaBBfer*
War ac- RerolTlnc to tniAt
deficit
fnnda
tlTltles
accoonta,
i/
(net)
etc.
1/
1/
datlt
2/
.
.
.
..
.
'
Budget Receipts and Expenditures
(Continued)
-
Table 3.- Analysis of General Expenditures
(In olllionB of dollars)
Direct and work relief
7«t«ranB
Adfflinla-
Fiscal year
or month
Public
Works
Social
Security
Aid to
orogram
c'ilture
tratloD
iJ
1933
193'»
•
1935
1936
1937
1930
1939
iguo
2.981r
U.90«r
5.900r
5.935r
6.U37;
\<ih\
igiis
19l*l-July
August.
September.
Octooer.
November*
December*
igl'S-January.
Tebniary.
March
.
.
.
.
5.86Ur
7.2?lr
7.055r
6.215r
6. 01 Or
U56r
382r
538r
U8g
582
557
557
553
555
U6
U6
1*6
U«
U03
1.6
6e6
U87
UlUr
59ar
U6
Ub
"•S
UU2
5U9
679
6«5
803
670
900
890
715
669
60
^'
61
b8
51
58
55
uu
U7
39Ur
U6
U6
U7
701 r
'»7
51
57
U16
1*7
5^
April.
May...
June.
Il69r
J\ily..
Source:
763
507
557
578
581
5I4
Work ProJectB
7ederal l&Dergency
AdninlstratloD sold Relief AdmlDlatreNational Youth
tlon and Civil Works
Adialnletratlon
Administration 6/
^
10?
I.26U
1,896
I.U72
2,2UO
1,572
29
isU
335
3lt7
1.5>t6
1.006 a/
1.093
592
U57
515 r
-1
U
2
1
1.371*
357
ik6
386
U2U
510
283 r
258 r
223 r
326
290
283
257
163
926
9U1
l,0Ul
1,111
1,260
1+81
200r
517
5U6
525
565 r
191 r
227 r
25
9
tor
19 r
169
5?r
17
11
75
Il6r
78
52
UU
66
3't
86
21
19
18
71
88
M
78
lU
15
12
12
11
51
57
Ul
3"
5b
38
33
50
St
12
7U
80
lOU
137
131*
l?lt
loU
86
36
91.
77
76
79
76
68
10
8
61
Other
Other
general
departexpendimental Jj
tures 8/
689
757
821
7U9
866
970
10b
8S
61
Interest
on the
nubile
debt
lU
336
1.513
1.831
U95
Il29
930
966
988
866
1.S37
ClTlllan
Conservation
Corps
7
278 r
509r
15
2l6r
220 r
17
11
lU
232
32
12
205
MiT
77
19
390
USr
2lt
liSr
lU
29
%T
52 r
''7r
27
18
17
56
Dally Trassury Statamants.
B«Tlaad.
Includjea public vorke tmdflrtakan by thB Tet«raDe' Adalalatration.
Additional azpendltureB included in Table 5. tranefars to trust
account, etc.. for the Adjuetad Sarrlce Cav tiflcata Fund and
the national Service Life Insurance Fund.
Includes pnbllc buildings, public highways (including forast
roads and trails), river and harbor work and flood control,
Tenneseea Talley Authority, Tedaral Public Sousing Authority
(fonserly U. S. Housing Authority), Beclamatlon projects and
the Public Works Administration.
Xxdudes certain expenditures
for public works In connection with war activities by the
Vaderal Works Agancy, beginning July 19U1, which ara included
In Table U.
Additional transactions are Included undar
Savolvlng funds. Table 5.
Conprlsee Agricultural Conservation and Adjuataent Adalnlstratlon,
Agricultural Marketing Administration, Commodity Credit Corporation, 7arm Credit Adminietration, federal ?arm Mortgage Corporation, Tedaral land banks, Farm Security Administration, Farm
Tanant Act, Rural Xlectrlf I cation Administration, and Department
of Agriculture departmental exp«ndlt\iras. Additional transactions
ara included under Revolving fimds. Table 5-
Uk
T
19
35
U/ Includas railroad retirement and railroad unemployment activities.
For
further details, see tablee which follow on the Social Security program.
5/ Work Projects Administration was formerly Works Progress Administration.
2/ Includes expenditures of the Reconstruction finance Corporation for
relief through loans and grants to States, muslclpall tlee, etc.
2/ licludes expenditures for the U. S. Maritime CommlBsion, departmental
expenditures under the Social Security program and the Department of
Agriculture departmental expenditures.
8/ Includes expenditures for the following!
Office of Idueatlon, and Public
Eealth Service of the federal Security Agency: rafnnds of taxes and
duties by the Treasury Department; Post Office Departaant postal deficiencies; the Panama Canal; federal Housing Administration; and Treasury
Department Investments In federal savings and loan aseoclatlons. Also
Includes expenditures for capital stock of the federal Deposit Ineurance
Corporation, Home Owners' Loan Corporation, federal home loan banks, and
Disaster Loan Corporation.
The Federal contributions to the District of
Columbia (Onlted States share) have been transferred to the claaelflcatlon "Transfers to trust accounts, etc.*.
2/ Oross eqiendltures have been reduced tlSO millions representing the
rapaynonts of capital funds by certain government agencies.
Table 4.- Analysis of Expenditures for War Activities
tin millions of dollaro)
Miicellaneoue war actlvltlei
fisoal year
or month
Total
War
Dopartment
Navy
Department
Total
miecellaneoue
war
actlTltles
Agriculture
Department
federal federal National Treasury
Houelng Depart.
SecuriV Works
Agency Agency
Agency
meat
1/
680
1933
193I
1935
1936
1937
1938
1939
19MO
531
XS**!
19>>2
I9'»l-Jnly
Auguet ....
SepieaWr.
Octoear...
Vovaabar* >
Daeamber.
19>>2- Jennar7.
.
TmtntTj, .
Narah
April
689
900
929
1.029
1.206
1.657
6.301
25.987
9b7
1.130
1.328
l:^
1.8U7
2,101
2.205
2.807
tva*
3.237
3.5J8
3.828
July
t.ueu
•taf
302
1/
United
States
Maritime
CoBBlsslon
2/
War
Aid
Shipping
to
AdminisChins
tration
Other
war
activities
expenditures 2/
,
.
'
Budget Receipts and Expenditures
Table 5.- Analysis of Expenditures for
(1)
-
Revolving Funds and
(Continued)
(21
Transfers to Trust Accounts, Etc.
(In lllloD* of dollars)
RevolTlng funds (nat)
flical yaar
or Booth
Aid to
acrletiltiura
Transfsra to trust accounts, ste.
1^/
Tatarans'
Administration
Pnblle
works
1/
Social
Sectirlt7
progTM 5/
(U.
it/
1^
1933.
igs"*.
U96
31*6
IU9
201*
11
lUl
-33
-18
1935.
1936.
1937.
1938.
1939.
20U
121
92
igito.
5^
19U1.
.136
19't2.
18
I9'»l-July
Au^st.,
. .
September.
October. .
NoTSmber.
December.
2
3
3
Source:
!^
S.
ataare)
100
50
50
21
21
.773
1*1
557
1*7
icrlcQltural
radaral
Marlcetlnc
coatrltoutloD to
Admlnletratlon
(tnrplue commodity
itaapa)
Dlatrlct of
ColuBbla
S. share)
(n,
21
10
1U6
107
121
132
1
11*5
73
75
87
93
103
50
103
17U r
15 r
2
2
15
-1
Harch
July..
7
2
igMj- January..
February.
Iprll.
Kay...
June..
-13
-8
-6
-159 6/
Ult
221
I3U
101
59
23
11
129 r
77 r
76 r
.820 r
6O8 r
225 r
187 r
232 r
331 r
381 r
OoTOrnnent
employees
retirement
funds
U
91
126
•
e
15
-1
-2
"5
10
-2
1(2
-1
-1
22
32
9
32
10
9
22
32
IT
9
-1
U8
1
•
1
113
2'»9
Dally Treasury StataneDts.
Lass than $^,000.
Ravlsod to Inclxida tha faderal contribution to tha District
of ColuBtla (Unitad States sb&re) baratofora reflected
under general expenditures.
Additional transactions on Aid to a^lcuJture and Public
vorks are shovn In Table 3>
F&ra Credit Idainlstratlon.
Public Vorks AdAlnlstratlon.
\\J
^
6/
107
19
Comprises Adjusted Service Certificate Pund and the National
Service Life Insurance ?uiid, administered by the Veterans'
Adninlstratlon,
Includes railroad retirement and railroad unemployment activities.
For further explanations see tables which follow on
Social Security program.
Reflects reduction of expenditures through recoveries of investments in capital funds of Oovemmental a^ncies aggregating $155 millions.
Table 6.- Totals by Months, Beginning with 1SQ3
10
BUDGET RECEIPTS AND EXPENDITURES
1937
1938
1939
1940
1941
1942
JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
65
6.0
5.5
5.0
4.5
40
3.5
3.0
25
2.0
15
1.0
5
5.0
4.5
4.0
3.5
3.0
2.5
2.0
1.5
1.0
5
5
..
.
11
Receipts and Expenditures for Trust Accounts* Increment on Gold, Etc.
Table 1.- Trust Funds
(In
Tlvcal fax
or Bonth
Total
trust funds,
net receipts (+)
or net ezpendltoree (-)
llllona of
Tederal Old-Ace and
SnrrlTore ZnetLraiioe
Troet fiind
let
Receipts
dollu-fl)
nnesplOTnent
Traet Tani.
Izpendl-
Receipts
^^^^
Railroad
Eetlreaent Account
Xxpendlturea
S.t
Eacelpt.
Other
trust acconntt 1/
Izpendl-
B«c«lpte
t^,.
1933-
-5
-5
193'>-
+2't
+2't
19351936.
193719381939-
+6U
+3U
+19
*&t
+3U
+20
-U
+2U
19110.
19'a.
19U2.
+11
+1
+29
+37
+37
+66
+3
+10
1
9
2fV
^:2
530
580
717
267
UOl
529
577
707
951
9I4O
-7
-2
-2
209
-5
+1»5
'»3
+160
-196
+159
-202
157
October...
Borambar.
Daeenbar.
+1*7
+172
-189
+45
+168
-207
19U2.Janu«r7,..
7abniar7.
March
+167
-172
+135
-171
37
177
Juna..
+U7
+181
-205
-215
202
70
25
285
fair..
55
+U6
^1
1
in^st ....
i^rtl.
Kajr...
Source:
•
1/
37
1
166
2
37
179
+1
+1
-3
-2
203
+ltl
3ept<Bb«r,
I9UI. July
+12
5•
+3
+6
-1
-8
lilt
+12
1
173
Jt
37
•
+1
-5
+2
19
29U
763
B38
95?
19
29I*
751
«37
957
+2
+2
-2
+11
lUe
109
123
l.lll*
1.2ltU
..2U3
82
176
2U
89
171
2U
7U
192
60
79
189
55
75
203
29
83
191
33
32
"3
220
U2
225
32
6U
62
+1
2
52
5^
-2
113
,118
Dally Trftatury Stateoents.
Less than $^0,000.
Includes OoTenuient inauranoe and retlrsaent funds
Table 2.- Other Funds
+2
-h
llt6
107
125
116
iWl
U6
35
2.053
858
323
3I49
285
210
237
2,020
838
327
325
351
127
20
28
126
+12
31
18
27
23
18
15
+1
-1
28
22
57
•
+6
32
301
366
409
512
+20
+1
u
+1
280
233
lxp«ndlturea
+7
•
^'5
19
21
U2
1
3
9
+9
7
28
23
39
38
36
96
27
89
llU
13
160
IU7
31
*
32
•
29
.
,
.
.
12
Means of Financing Cash Requirements
(Ib alllleai of dollara)
iaoont raqalred to
jm
Tlteal
or aonth
Total
souat
roqulrod
to bo
fluneod
ot
toud^et
loflclt
1/
too
Moano of flnaaclnc
flimncod
Hot
Increaie
In (>«naral
rtmd
Italftsce
ezpeadltoTAt
la tratt
acccnati,
lacranent
on gold,
etc
iii»5
3.052
1933.
u,6ie
2,896
1935.
3.209
3.209
1936.
5.390
U,550
1937.
3.1"^
3.1"^
1938.
l,3«lt
1.38U
1939.
U.lfilt
},^^
Total
aaoont
flnaocod
Xacreate
In
patollc
dobt
2'/
823
1.720
8l<0
62?
3.052
3.052
U,6i6
U.51U
3.209
1.61*8
5,390
5.078
3.l'»9
2,61*6
128
1.38'*
7'*0
338
I»,16U
3.275
3.
611
3.611
3.611
2.528
19>tl.
5.99't
5.103
7>t2
Iks
5.991*
5.99'*
19US.
23,U6l
19.596
358
3.506
23,1*61
23.1*61
1,185
1,185
1,185
551
l,U08
1.133
2
1,1*08
1,1*08
SeptoBber.
1,033
739
293
1,033
'*25
October,
2,23!
1,637
225
2.238
2,23s
NoToabor.
1.778
1,29'*
DeoOBbor.
2,898
1.329
2,683
2,050
2,>te2
1,871
Au^at
.
.
.
19lt2- January.
February.
March
108
376
1,2'tl
1,778
i.'*56
328
2,898
2.898
633
2,683
2,073
2,Uga
2,369
23'<
108
39
612
-1261/
3,18U
3,058
126
3,181*
3.6i»g
3,391
257
3.6'*g
3,609
June.
3.852
2,037
179
1.635
3,852
3,852
July.
't,7l't
''.''13
296
I*,
U,7ii*
Souroa:
1/
Dally Troaaury Statenanta,
Xzoludaa pabllo debt ratlreaanta.
2/
1/
71'*
io«
7'*1
821
312
37'*
306
890
9U7
136
3'*
599
607
322
610
111*
69
6U2
April.
May...
It
lot
rocolpti
In trust
accotmto,
IneroBent
on cold,
ote. 2/
19'tO.
19l*l-July
•t
docreaio
In Ooneral
fund
balanco
39
Ooaprlaaa trust acoounta, chscklng aeoounta of OoTonasBt
a^nolea, otc, iacrasout on gold, aalgnlorac* on allvar.
loerOBont on gold
and laeellauooue funda and accounta.
oxoludaa axpeodlturoa for national bank uota ratlriaaota.
Not bud^at Burplua.
U
U
... ..
.
U
9
13
Social Security Program
Section I.- Budget Receipts and Expenditures
Table 1.- Social Security Act
(In fflllllona of dollars)
Receipts
Gross receipte
Social Security taxes
PlBcal year
or month
yederal Unemployment
Tax Act
(Unemployment insurance)
Federal Insurance
Contributions Act
(Old-age insurance)
y
1936
1937
1938
1939
19U0
19U1
I9't2
19Ul-July
Au^st
5lU.lt
530.
60U.7
690.6
895-6
UU.g
1(7.0
.
167.0
U.3
.
Septemt)6r*
October,
'm
175.
Decsmber.
5.
38.6
51.
252.
Tebniary ,
March
181. U
2.8
u,
U2.0
April
Majr
Junft
July
52.2
57.8
90.1
100.9
107.5
97.7
119.9
265.0
387.0
503.0
537.7
661.3
868.9
-12.8
2.2
7.5
U2.6
157.3
1.2
l».lt
.9
U5.7
l6g.5
117.8
.
No7efflb«r*
Net
receipts
il
19U.3
252.?
6OU.U
631.2
712.2
788.2
.015.6
Less amounts credited to
Federal Old-Age and
SuTTlvors Insurance
Trust Pund }/
2.2
6.8
1-3
166.
12.7
71.3
2.0
179.
217. 1»
128.2
I7U.5
126.9
IU6.7
9.7
3-1
u.u
9.1
3-5
2.
lit.
36,
39.
2.9
203.
3.
9.3
1.0
U9.U
2.8
r.
36.8
201.
l.U
5.2
11.7
3.3
5-1
Sxpandlturei
Orantf to Statoi
Public
Eaalth
Sorvlca
Social Soourity Board
y»ex
or month
Adiaicli-
riicaJl
Total
tratlv«
expeneei Total
01d-a«a
Aid to
Aid to
aiallt- dapandant the
anoa
ohlldran blind
1936
1937
193»
1939
28.lt
.6
182.7
332.5
15.8
20.0
21.3
25-3
31.5
31.5
31*3.3
3glt.2
i9ito
I9itl
ItUg.U
50lt.U
191*2
19Ul-July
August.
September.
27.8
166.9
271.5
320.3
356.5
U15.2
U69.6
19-7
12U.8
182.2
208.8
227.6
260.1
299.1
2.0
IU.3
25.5
1.0
U.6
5.2
l^\
6.2
63.2
7.1
69-1*
8.0
6.9
7.9
U.U
•9
.8
Unamployment oodpeneatlon
adffllnli-
Public
haalth
work
Department of Labor
Maternol SarTlcet
and child
for
health
crippled
•ervleee children
.9
2.1*
9.1
Ul.9
7.8
8,9
8.0
1.0
3-1
3.8
*
.1
.9
.U
:l
.1
2.1
.6
.3
.7
.1
.7
.U
.5
.1
.3
.1
.6
.U
.3
2.5
30.1
27.1
1.0
33.1*
2.6
53.1
37.6
30.6
2lt.8
.It
11.2
1.2
1.3
I9U2- January..
Tebruary..
March
55.8
37.1
2.8
2.6
2.8
52.8
28.9
23.0
19.9
.8
10.7
2.7
.6
.6
l*.l
•
.9
.u
3.6
.1
.1
April
May
June
1*9.5
ll.U
2.9
53.2
11.5
2.6
2.5
50.2
8.7
July
78.8
2.7
75.9
13.1
.
.
Source:
•
1/
g/
j/
31-7
31..
I
28.6
1*6.6
28.8
32.6
.It
.7
1*.3
.9
.9
.7
.1
1*7.2
11.5
1.3
I:]
Dally Traaeui/ StatoMnta.
Laaa than t50,000.
TorMrly Title Till of the Social Security Act.
formerly Title IX of the Social Security Act. Ineludai
amounte equal to appropriations to Ballroad Uneaployment laeoranoe Adalnlatratloa Tond equivalent to aaounte of tazae
collected with respect to the period from January 1936 to
June 1939. Incluelve, from employere eubject to the Ballroad Unemployment Insurance Act (See Table 3 of Section I).
Prior to January 1, 191*0, figures represent amounts transferred to the Old-A^ Reserve Account. Proa Januaiy 1 to
July 1, 19ltO 'transfers' ware mada to the Pedaral 01d-A«a
and Survlvore Insurance Trust Pond. Subsequantly roeelpts
have been deposited In the Oeneral Pund of the Treaaury
and 'appropriated' directly to the Pedaral 01d-A«e and
Survivors Insuranea Trust Pund. Aaounts shown as transfere reflect deductions mado for reinbursenent to the
Oeneral Pund account to cover administrative expanaes,
which are shown as expenditures In Section II. Table I.
9.5
3.2
y
^j
Ul.O 6/
1.8
.1
55.8
Uo.u
October.
November
December.
30.3
l.U
1-5
1.5
2.6
5-5
5.9
33.1*
33.1
•
13.1
10.8
u
26.0
20.2
59.9
U3.1
2.7
3.0
28.
2
1.0
U.U
9.1*
lio.i
.
.6
2.1
58.9
58.3
63.0
70.3
57.0
.
Ixceii
of
expendlturee 5/
tratlon
2.8
2.6
2.7
.
Ohlld
welfare
eervlces
Refund i
of
taxei
2.6
1:1
U.O
2.6
1.6
3."*
.1
•3
.1
195-5
115.1
215.1
209.7
322.5
357.7
55.5
.3
.2
33.''
.p
51.
.3
.2
31-3
29.9
.2
U0.9
-36.U
27.6
30.0
.1
.3
.8
.u
.2
.k
.1
.3
Wt.2
UI.5
8.2
•3
73.7
Inoludaa onl/ expandltur«a from ^jpropriatlont mada ep«olfloallj for ftdalniitrmtlT* expenses relating to the 9oolal
Security A«t: naaely, Social Security Board, Departaant of
CoBBerca, and Departaent of Labor; and adalaittratlre axpenaaa
ralaboraad to the Oeneral Fond of the Treaaury oadar Saetlon
201 it) of the Social Security Act, aa aBendad.
Be^nnln«
July I. 19'^. Includes alao adml&lstratlTe expenses undar the
Act.
Vacner-Payaer
Xxcludes adalnlstratlre expenses payable
from other appropriations, principally for the follovin^
Bgenoieai Bureau of Internal Rereona of the fraaaory Sapartent, and Public Health Serrlce and Office of Bduoatlon of
the Tedaral Security A^ne^e
CoTarad by appropriationa hy Corfreaa.
Second Deficiency Appropriation Act. flaeal 7*ar 1938,
approred June 25, 1938. carried an appropriation of
$Uo.56l,686.U3 for aalclBg refund to certain States of portlona
of federal aaployara' tax for 1936 collected under the Social
Saourlty Act.
I
..
'
.
6
Social Security Program - (Continued)
Section I.- Budget Receipts and Expenditures - (Continued)
Table 2.- EUtilroad Retirement Act
(In llIloBB of dolXara)
Bae«lptt
riteal J—
or aonth
Ixpondl tur«s
Carriers' Taxing
Act of 1937
IdalBlitratlT
axp«na«a
Total
1/
1936
1937
193«
1939
150.1
109.3
19'to
la.o
19U1
I9kz
3
3
.
October. .
loTaabar.
Dacaabar.
•ta7
Jnna
Jnlj
Sonreai
•
1/
2/
•3
•3
1I16.U
-1.1
136.9
170.0
2.6
2-9
2.6
3.8
7.6
107.1
180.7
12U.U
2-3
-8.7
.9
>i6.9
Itg.U
5.6
31.1
.«
•5
.5
.8
•5
1.1
5-2
32.2
.7
31-5
.S
.«
.8
32.0
.5
.7
.7
31-5
'':\
.6
.6
31-5
.5
5
113.2
.6
II
•
U1.6
•
1.2
9.0
35.0
i^irll
Ixcese of
expenditures
1-5
33-9
19'^-^anuar7*<
ftbruarj.
Ihreh
B« funds
of
taxes
1-5
1U9.0
110.0
123-3
lZt.2
lUg.s
19Ul-jQljr
Angaat..
Saptambar.
Trans fare to
Railroad HatlraaaDt
Accouat (trust account)
1.0
1.2
•
-a.
lltO.9
U6.0
-U.8
-30.6
31.1
Jl.lt
.8
7
7
Dally Treaaury Stataaente.
Lail than t^O.OOO.
Inelndoi only axpandltorai froB appropriation! made pacifically
for adBlalatratlTa expanses relating to the BailroaA BetircBent ict.
7
-33.1
30.7
-3.5
-1(0.9
30.9
-8.5
-3>t.5
112.2
112.6
Covered by appropriations froa the Oeneral Tond of
the Treaaury.
Table 3.- Railroad Unemployment Insurance Act H
(In BlllloBS of dollars]
Racelpts
yiacal J*ax
or BOBth
Kxpendltures
Bail road uneaployiMDt
Insurance contributions gf
1936
193T
193«
1939
J
WW
igin
6.8
19'»2
Total
IdalalstratlT* e:q>«nses
(Ballroad UnenploTiient
Insurance JLdnlnlstratlon Itend) }/
-5
.5
5.0
10.9
6.k
5.0
2.5
Transfers to Ballroad
thienpl 07110 nt Insurance
Account UnemploTBttnt
Trust ?nnd kf
Ixeess of
ei^ndltures
5/
,
•
5
.1
7.5
3-9
it.l
-2.1
19'a-Juiy
Anguat...
Saptaaber.
U.l
•3
.2
.2
•3
.2
October...
lOTaaber.
Decaabar.
.2
.2
.2
.2
.2
.2
-1-7
.2
•3
.2
.2
•3
.2
-2.0
.2
.2
•3
.2
.2
•3
-1.9
.2
.2
191(2- January.
.
Vebmazy*.
March
April
•hjr
June
jTily
Sonrcet
•
1/
2/
Sally Treasury Stataaants,
Less than $50,000.
Operated as Ballroad Unsaployaant Ineuranoe Adainistration Fnnd.
Bapresents 10^ of contribatlons onder the Ballroad tTnsHployaent
Insuianee Act; the reaaininc 90^ le deposited in the Ballroad
Unaaployaent Inauranoe Aoconnt, UnsBployaent frost fund (Bee
Section II, Table 3). Iicludes aaoonts appropriated to Ballroad
UneHployaeat Inauranoe Adainistration Ttud squlralent to aaoonts
of taiee colleetad »lth respaot
the period froa January 1936
to Jane 1939, InolnalTe, froa aaployara snbjeot to tha Ballroad
Unaaployaent Insurance Act, aa follon (in allllons)! Calendar
U
^
U/
3-9
.2
.1
.2
.2
.2
.1
year 1936 - $2.7, 1937 - $5.3,1938 - $6.8, and for tha
firat six aonths of tha calendar year 1939 - $2.9,
aggregating $17.7.
These aaoonts are included in
Table 1 under Federal Unaaployaent Tax Act (unaaployaent Inauranee).
Includes only expenditures froa approprlat lone aade
speclfioally for adainlatratlTa expeneee relating to
the Ballroad (Tneaployaent Insurance Act.
Bapresents exeass fsada of tha Ballroad TtesBpleyBent
Ineurance Ateinistratlon fund (uDdar Act of Oct. 10,
19'to).
2/
U.1
.2
-1.6
CoTerad t7 appnprlattona by Congreee.
aU
15
Social Security Program
-
(Continued)
Section II.- Statements of Trust Accounts
Table 1.- Federal Old-Age and Survivors Insurance Trust Fund^
(CTjBolativ froB organliation - In BllllonM of dollftn)
fapandltnraa
Haeelptt
Ind of flaoal
7««r or aonth
Total
rvoelpta
Appropriation!
Inreat-
Confess
1936.
1937.
1938.
1939.
19MO.
19't2.
267.3
782.7
1.199.6
1.792.1
2.536.2
3.502.8
265,0
765.0
1.155.0
1.705.0
2.393.1
3,288.8
19't2-^rll.
May...
Jona,.
3.226.0
3, "t 50.0
3,502.8
3.081.3
3,285.0
3,288,8
•July..
3.552.2
3,338.1
19'tl.
Sooicat
a
1/
Interoat
entt
2.3
17.7
Uk.6
Total
01d-a««
expand 1- banaflt
tnraa
paTBanta
Tlnexpandad balance
Total
Inveatnanta
In Oanaral
fund
In dlaburalnc
off tear'
account
5.'!
5.'t
19.3
19.3
35.1
99.5
209.8
12.3
39.1
65.9
2.397.6
3.227.2
267.1
662.3
1.177.2
1.738.1
2,380.6
3,201.6
61.2
63.5
65.9
2.976.6
3.167.5
3,227.2
2,913.3
2.927.3
3.201.6
22lt.O
16.9
16.2
5.2
20. "t
68.2
3.263.3
3.191.6
52.3
19.11
87.1
't7.it
lltj.l
2111.1
138.6
275.6
l'i't.7
2li9.'t
1I15.O
21't.l
262.5
275.6
188.2
198.9
209.8
2llt.l
288.9
220.7
Oally Traaaury Stataaanta.
Laaa than 150,000.
Includaa tranaactiona affactad undar tha pradaeaaaor
Old-A^e Raaarra Account.
Ralaburaeaent
for
adslnlatratlTa
expecaea 2/
2/
267.2
777.2
1,180.3
l.7't't.7
Under Section 201 (f) of tha Social Security Act
aBondaenta of 1939.
Table 2.- Railroad Retirement Account
.1
.1
113.0
1.9
3.0
6.1
10.8
.1
.5
6.2
5.2
U6.3
20.
16
Cash Income and Outgo of the Treasury, by Major Classifications-^
1
17
CASH INCOME AND OUTGO OF THE TREASURY
1938
1937
1940
1939
1942
I94r
3.0
3.0
2.5
2.5
2.0
2.0
1.5
1.5
1.0
1.0
.5
.5
6.5
6.5
6.0
6.0
5.5
5.5
5.0
50
4.5
4.5
4.0
4.0
3.5
3.5
3.0
3.0
2.5
25
2.0
2.0
1.5
1.5
1.0
1.0
.5
.5
JMMJSNJ^AMJSNJ^A^AJSNJMMJSNJM^AJSNJ^AMJSN
5.0
5.0
45
I
Excess of Cash Outfjo
Negative figures raprzs^nt
ej<cces
or
I
5
Cos^ /ncoma
40
4.0
3.5
3.5
3.0
3.0
2.5
2.5
*
2.0
1.5
1.0
3 Monih
Moving A\/^ragz\
.5
^T^Trfil
tLA
-.5
2.0
1.5
1.0
km
.5
I'll
JMMJSNJ^^MJSNJMMJSNJMMJSNJMMJSNJ^AMJ
i
1
1
1
1
1
1
1
1
1
I
'
1937
I
I
r
I
I
I
I
I
I
I
I
I
I
I
I
I
I
-.5
I
'
'
1938
1930
1940
1941
1942
S
N
GENERAL
FUND
OF
-18-
THE
TREASURY
19
Assets of the General Fund of the Treasury
(In
liA of flieal
7«*r or Bonth
total
1.103
3.033
?,0l6
8.936
8.709
iUloni
of loUars)
BoIlloB, coin,
and eurrorcr
Depoilt* Id
fetaral
Eoierro Baiikt
ilSS
51
97
118
865
1,863
862
Ihl
8. '•19
827
3.oe7
8,03«
2.812
l,l9lt
929
1,022
«7'*
25''
98>l
JM!
897
8.R>T
3.057
l.Oltl
iacut
Soptiabar
2.>>6l
1933
W"*
1935
1936.
1937
9p«et«I dopoalta
cconnt of •»!«•
of OoToniBottk
•ecurltloo
837
1.85U
799
Otiwr
dopoalta
•aa
oolloctlou
31
37
55
58
55
1.02H
603
611
776
80;
661
1.679
265
1,086
991
93h
995
526
680
833
797
l'»7
913
896
919
966
78U
9U7
1.796
156
159
3.«i«
902
879
890
z
1.750
Itaroh
3.232
3.«67
3.«57
525
2.231
188
185
211
ivrll
3.as
889
900
897
522
382
603
IM
1.679
290
265
926
553
2.01k
2«9
1938
1939
19>40
I9UI
19'«
19U1- Jolj
Ootobor.,
,
Boir«Bb«r
,
Soo«Bb«r
,
l^-JtMOMrr
tttmarj
,
2,S5S
2.5^
"tor
An*
,
AI7
8«aro«i
Dally
,
fNaawr
,
3.7«2
StalMaati,
Balance In the General Fund of the Treasury
(la llllaaa of dollar*)
tod of flioal
yaar or aoath
2,05'*
52
95
105
175
226
20
Analysis of Change in Balance of General Fund of the Treasury
l_la
lllloBB of dollars - let laeroaae or not decreaa* (-)J
Vox^nc balance
Total
Chan^ darlB£ fiscal
year or Bonth
ehan^ In
a«aeral
fond
balance
Total
working
balance
General
and
•peclal
accounts l/
Public
TrcLst
debt
accoonts 2/ accounts
^
Ml seellaneons
funds and
aeeonnts
Checking
accooota of
it/
1933
Seigniorage
OoTerment
gold 5/
agencies,
etc.
1*5
-1.78U
3.052
-5
-«ie
9O8
-2,896
lt,51"»
2lt
-73'^
eu
637
llW
-111 6/
-l«)3 6/
W"*
1,7»
1935
-Ttl
769 6/
-3.209
1.739 1/
1936
8tlO
1,067 6/
-"(,550
5.
'•751/
3'*
108
176
1937
-12«
-70
-3.l'»9
2,7U6l/
19
3l'»
llO
-99
1938
-338
-377
-l,38h
mil
11
201)
90
-51
1939
6S2
537
-3.5U2
29
2
768
90
-5
19U0
-9't7
-997
-3,611
3.280 J/
2.528
37
16
3'*
19
IS"*!
The
722
-5.103
5.99'*
37
11
-217
20
19H2
358
3Ul(
-19. 598
23. '•61
66
39
-3.625
1>*
-3''
-36
-1.185
551
1»1
a
272
-1.133
1,1|0«
160
-609
-739
itas
ISUl-Jnly
ATignst.
.
..
September.
-607
53^
2
-169
2
-196
5
-6
-93
2
Oeto^r..
376
37'»
-1.637
2,238
'•7
-3
-272
loTeaber.
-322
-323
-1,29't
l.'*56
172
2
-659
Deceaber.
l,2Ul
1.2>I0
-1.329
2.898
-1*9
19l»Z-JaDui7..
-610
-611
-2,050
2.073
30
16
-681
febroaiy.
612
611
-1,871
2,369
l'^7
1
-35
March
-69
-70
126
39
-172
12
-75
Iprll.
-6U2
-6U3
-3.058
2,5'»2
"7
15
-189
-lllO
Hay...
-39
-39
-3.391
3.609
181
-9
-U30
Jwia..
179
179
-2,037
3.852
-205
-lU
-1.IH7
A1I7.
296
296
-",1*13
'•.71'*
55
20
-78
'ce:
•
1/
2/
^
U/
^
Dall7 Treasury Statements.
Less than $500,000.
This Is the net budget deficit. Izcludes expenditures
for retirement of public debt.
This represents the increase in the gross public debt,
sxcept as noted. (See footnote 2/.^
Includes federal Old-Age and Surrlvors Insurance Trust
Tund, UhemplOTment Trust fiind. Railroad Betirement
Account, OoTemment insurance and retirement funds and
other trust funds.
Comprises Public Vorks Administration rOTolTlng fund
and special deposits (net). Also includes Agricultural MarSceting Administration commodltj food stamp
transactions.
Includes eipandlturei for ratlraaest of nmtlanml bank
motes.
^
7/
811
In the fiscal years 1935 and 1936,
$91 millions and $55ll millioni
were transferred from Increment on gold to the working balance
for retirement of national bank notes.
In this statement, hov•ver, charges for retirement of national bank notes are reflected
directly against Increment on gold, in the years during which thi
retirements mre actually made.
InactlTe gold In the amount of
1,087 millions for the fiscal year 1937 is consldared as a pert
of the working balance general and special accounts for the purpose of this tabls.
fxpenditures for the retirement of national bank notes from
Increment on gold for the fiscal years 1935 to 1939 (as shown
below) are not reflected herein, but are reflected under Inore.
ment on gold as followsi 1935 - $91 millions, 1936 »397 minions, 1937 - $99 millions, 1938 - $51 millions, and
1939 - t5 millions, total - $6>«5 millions.
The incrsasea la
the public debt shown in the table Means of Mnandng Cash
Bequlrements for the aboTe fiscal years will not agrae far the
reason stated aboT*.
GOVERNMENT
SECURITIES
-21
OUTSTANDING
.
22
Statement of the Public Debt and Guaranteed Obligations CXitstanding
(In oilllona of dollare)
End of flBcal year
Snd of month
19U2
1933
1931*
1935
1936
1937
1938
19IW
1939
19U1
191*2
May
SecurltlOB litaed by the Unltod State«
Interest-hearing deht:
Public laeuea:
Marketable lieuas
Treaeury bllli
Certificates of Indebtedness
Treasury notes
Treasury bonds
Other bonds
95U
2,108
iwu
U,5l»g
5,216
9,007
21,8311
1,308
1.302
1,603
2,508
3.096
9.l'»7
7,2"»3
21,^6
197
25,218
196
6,383
26,555
196
5.698
30,215
196
6,689
38,035
196
2,257
1.507
5.571
38,085
196
33.051*
32,31*1*
33,965
3K.U36
37.713
50,573
U7.615
50,573
316
800
1,238
1,868
2,905
U.Sl"*
9U5
389
319
283
261
241
10,188
3.015
229
10,188
3,015
229
79
9.569
3,100
230
77
62
1,261
1,188
1,556
2,151
3.166
'+.555
13.510
12,976
13,510
27,012
32,363
3l*,2l*2
33,900
36,116
37.602
1*2.267
6U,083
60,591
6U,083
156
100
127
100
38
95
26
85
20
11
56
19
18
90
18
95
19
101
95
95
267
662
1.177
1,738
2,381
3.133
2,859
3.133
5
5
537
521*
1*73
559
F5J
796
128
88
2.273
2,053
2.35^*
2.303
1,151*
653
333
177
10,023
12,684
2,190
11,381
17,168
200
10,617
19.936
19b
26,081*
26,950
31.102
S. Barings bonds
Treasury notes - tax series
Adjusted sernce bonds
Oepoeltary bonds
62
Total non-marketable lasuea
Total marketable Issues
517
2,508
3.(^6
6,689
38,08'
191
Bon-marlcetable Issues
U.
21,g3lt
Total public Issues
Special Issues;
Adjusted Serrlce Certificate Kind
federal Deposit Insurance Corporation,
federal Old-A^e and Snrrlvora Insurance Trust Tond
Tedaral Savlnge and Loan Insuranoe
Corporation
OoTemoent Life Insurance fund
QoTerment Betlreaent funds
latlonal Serrlce Life Insuranoe tanA,
Postal SaTlngs System
Bad Iroad Betlremeat Account
Unemployment Trust Pond
Total special Issues
Total Interest-bearing debt
Matured debt on which Interest haa ceased.
Debt bearing no Interest:
United States notes (less gold reserve).
Deposits for retirement of national bank
and federal BaserTe bank notes
Other deht bearing no Interest
Total debt bearing no interest
Total public debt outstanding..
26,081*
92
231
2U3
253
280
500
316
523
396
35
125
100
30
5
511
758
32
3
79
796
39
19
>12
^^
66
872
1,267
97
79
1,710
626
1.558
2.676
3.770
i*.775
6,120
35,800
36,576
39.886
1*2,376
1*8,387
71.968
68,108
119
lUl
11*2
205
205
98
105
98
191
191
191
191
191
191
191
191
191
U2I*
310
252
215
190
159
l6l
5
5
5
6
^1
5
173
6
825
620
506
1*1*7
Uli
386
369
356
357
356
27,053
28,701
33.779
36,U25
37.165
1*0,1*110
1*2,968
1*8,961
72,1*22
68.571
72.1*22
206
1,1*22
1,1*22
•
1,1*10
U07
1,269
930
930
701
930
3
8
696
1,269
17
701
1,226
206
1.379
701
312
21
21
21
2,928
820
2,603
1,096
2.1*09
1,71*1
1.563
1,219
2,409
1,1*92
,563
,219
111*
111*
226
111*
UU
5,667
l*,549
323
396
633
22,158
26,1*80
27.61*5
32.989
66
5U
231
169
191
191
191
119
322
629
5
5
5
315
518
22.539
^^
7"*
56
56
56
5?
102
3,081
92
3, 111*
7.885
7,518
7.885
71.968
6
Seouritiea guarantead by the United States 1/
latereet-bearlng marketable dabti
Commodity Credit Corporation
federal farm Mortgage Corporation
federal Housing Administration
Home Owners' Loan Corporation......
Beconstmction finance Corporation
federal Public Housing Authority
3,ol*U
235
2.9*7
250
252
2.987
255
1
2,937
299
681
1*,123
1*.718
U,665
I*.
13"^
•
Total interest-bearing debt....
853
Matured debt on which Interest haa ceased.
Total jecurities outstanding guaranteed
by the United Statee
5.'»50
5,1*98
6,360
U.549
1
31
11
20
681
1*,123
1*,718
',665
.853
5.'*51
5.529
6,370
l*,568
5.687
l*.568
Total public debt and gttaraatead
obligations 1/
Interest-bearing debt
Matured debt and debt bearing no intereet.
22,158
381
27.161
31,768
1.056
37.707
790
l*0,U65
1*1,1*28
1*5.336
1*7,871*
5't,7'*7
76,517
573
625
589
55't
622
585
471*
73.775
483
76.517
47U
Total outstanding
22,539
27.73'*
32.821*
38,1*97
1*1,089
1*2.018
1*5,890
48,1*96
55,332
76,991
7lt,258
76.991
Source:
•
Dally Treasury Statements.
Lees than $500,000.
1/
Xxcludee guaranteed eeourltlee which were sold directly to the Treasury.
Coneists only of securities guaranteed by the United States as to both
principal and interest.
4
.
.
.
.
6
5
t
2
5
7
23
Composition of the Interest-Bearing Public Debt
Inter«st-be&rlne public debt outstaadln^ l/
(In nllllone of dollars)
£nd of fiscal year
or month
Hotea
1933-
22.15«
ll*.223
l*,5l*8
193I*.
26,1*80
27.61*5
16.510
193 5-
6,653
10,023
1936.
1937.
32.989
39.800
18.628
21.322
U,381
1938-
36.576
39.886
191*1.
23.599
27.566
29.917
3U.966
9.1'»7
7.2i»3
1*2.376
1*8.387
191*2.
71.968
1*8,776
1*8.965
35.31*0
50.371
50.791
35.561
35.786
1939
191*0.
19IH-JUI7
Aa^ust
Septenber.
.
.
.
October .
November
December.
.
.
19l*2-Januai7...
February.
^:^
li*,936
323
396
633
626
1.558
100.0
100.0
100.0
100.0
100.0
61*.
1,151*
2.676
3,770
'.775
6,120
7.885
100.0
100.0
100.0
100.0
100.0
61*.
70.6
72.3
67.8
15.1
5,601*
13.8
11.0
7.1*
1-5
1-5
2.3
1.9
U.S
U.3
13."*
3-2
3.3
3.1
3.3
7.8
62.1*
51*.
56.5
59.6
69.1
25.0
18.2
U.8
7.3
9.5
12.6
11.0
6.J2U
6.U70
6,658
100.0
100.0
100.0
72.2
70.6
70.5
U.6
3.3
12.9
12.8
13.9
2.6
13.0
37,61*5
7.327
1,1*01*
6.661*
37.877
8,11*9
8,1*68
1.703
2,002
6,806
6,982
100.0
100.0
100.0
71.0
69.5
69.6
11.8
IU.9
1'*.7
2.6
3.1
3.5
12.6
12.5
12.2
8,288
8.398
8.107
2,101
2,002
1.652
7,063
7.190
7,333
100.0
100.0
100.0
70.7
71.6
13.9
13.6
13.1
3-5
3-2
2.7
11.9
to.305
1*1*, 8U7
8.315
8.670
9.703
3.'>60
7.358
3.76>*
5.6ol«
7. 518
70.3
70.8
67.8
12.9
12.7
5.U
5-5
7.885
100.0
100.0
100.0
13.
7.8
11.8
U.l*
11.0
11.0
10,01*6
6.759
8,125
100.0
67.5
13.1
8.8
10.6
June.
68.108
71.968
'*5.363
1*8.157
1*8.776
July..
76.691*
51.765
Source:
1/
indebtedness
3.063
2,921
2.053
2.35&
2.303
1,308
1.302
1,603
Special
issues
1.305
1*2,078
61*. 1*96
of
1,603
59.531
61,895
iipril.
Kajr...
6,383
5,698
9.703
Bills and
certificates
Total
7.0i«l
1*0,000
61.91*0
10,617
Special
issues
5.698
6.736
57.'*5l
March
Silla and
cartlfleatee
of
indebtedness
Percent of intereet-bearing public debt
1,60!*
72.1*
13.1*
U.6
Dally Treaeux7 Statementa.
Does not include securities issued by Federal a^nclee and
guaranteed by the United Statee.
Public Debt Receipts and Expenditures
(In mllllona of dollars)
Ixpendltures
Beceipts
Cash
1935
1936
9.697-1
13.583.0
13.125-5
lU, 120.8
1937
9,589.1*
1938
1939
9,620.8
13,083.6
13,165.6
1933
1931*
191*0
19'tl
r
191*2
19l*l-July
Public issues
Public issues
Fiscal year
or month
9.392.0
9.160.9
5.715-9
8,958.0
6,198.6
Adjusted
serrice
bonds
1.668.8
11*0.6
1.751.'t
1,1*98.9
'*,775.8
7.>t75.1
12.8
6.6
2.673.8
3.03'».9
2.158.5
2.567.1
8.1*
2,812.0
2.2
1.3
3. 11*1.
7. 195.
10,1*62.1
30,690.9
121.2
895.1
1.721.2
996.0
884.1*
September
170.9
9U8.6
October
HoTember
December
Oi*6.U
2,760.1
1,768.U
3.282.5
189.
2.527.1
2.999.8
1*06.2
.2
February
515-9
5.876.2
225.3
163.1
222.2
.1
.1
.1
Au^st
19l*2-JanuaJ7
305.0
263.7
I145.9
17,81*6.7
938.3
5&7.I
Oieh
Sxchances
U,158.5
6,963.7
2,978.2
37.16U.3
Special
issues
Special
issues
97.0
169.8
261*.
1U1.3
160.3
190.1*
6.6U5.t*
11. 1*77.
9.01*3.2
6.91*3.3
6,354.6
4.719 5
4,305.1
5.?*2.0
4,625.0
8,880.7
9,808.8
10.637.6
11.852.8
13.703.3
5,166.0
5,301.0
5.679.8
5.815.6
8.996.1
S70.1
676.0
547.7
458.9
711.7
9.068.5
7'*5.5
808.8
1*82.5
61*8.8
528-5
455.5
559.5
1.001.3
791.7
1.554.7
535.4
757.6
1.507.6
Itaroh
593.'*
1,1*03.0
April
May
Jon*
3.116.1*
U, 300.0
3.051.3
i*. 119.1
180.7
9.210.9
5,211*.l*
3.996.'»
574.U
690.7
5.359-0
533.7
670.0
1,729.8
July
5.277.0
5. 008. I*
Z6S.5
563.2
534.6
Source:
•
Dsdly Traatury Statements
Leas than $50,000.
6l«.9
Bzohan^s
4,158.5
6,963.7
2,978.2
1,751.4
2.673.8
3.034.9
290.8
190 -6
208.8
523.0
567.0
Xxcesa
at
reoeipta
21^
CQ
UJ
a
o
_j
CD
3
Q.
O
E
<
CO
I
to
»1-T»i< ;A>>>x»>iA>>>
O
H 5
Z
>>>>>M •>>>>>> >>>>;!
UJ
o
Q
LU
0^ I-
>
O <
a
O <
D
CO
UJ
o
^
!<Q
<
(/3
in
CO
a
3
Ix.
o
o
Ol
i
Om
Q
in
00
o
CO
o
o
CJ
—
25
Computed Annual Interest Charge and Computed Rate of Interest on the Interest-Bearing
Public Debt and Guaremteed Obligations
(la mllllona of dollftra)
bd of flBoal
/ear or Bontta
.
.
. ..,,.
,
26
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States^/
As of July 31, 1942
(In alllloiu of dollari)
Datailad aairaal aaturltlaa
Tear
and
Dfltcrlptlon of
•eurltx
rixad.
2/
^
aatari^
Isnai
onth
nsal
aturltjr
eall
19'«
Sapt.
Oct..
lOT..
Dae..
Traaaniy bllla
Traaanrr aoU S - 9/l$/>l2
ii
ETC noU
D - lo/15/te
Y/Si
Cartlfleatai of
l/Zt
IndaMadnaia A - ll/l/Uz
l-3/U)t Troaauiy note C - IZ/lJ/Us
1.507
232
Total
6.065
S/g)(
CartlfleaUa of
Indaktadnaaa A -
Mar..
j/ki
lUljr..
3/i»H
Iraaaury aota D eec Bota
T-
Juna.
Joaa.
Jnlj.
Sapt.
Oat..
Dae..
l-l/SJt Iraaairry BoU
3-3/«)t TroMUTj tiond
l-l/g)t
note
19U3-J.))
HK
A
2/1/U3
6/15/U3
7/l5/'t3
6/l5/lt>l»7..
Ibr..
Nar..
ipr..
Apr..
Mar..
Mar..
Joaa.
Sapt.
Sapt.
Dae..
l-3/g1t
li
rue bond
ETC aota
5-l/>»< Traaaory bond
HOLC bond
3)t
ITMC bond
}f
3/li)f
Traaamy nota
Traaanry aota
1*
3-l/i»*
li
3/U](
U)l
-
A -
6/15/1*
i-i/»i
<hma.
Sapt.
Oet..
Saa..
Dae..
l-l/zit
J/lfi
2-3/U^
5-l/ll^
5/l/W<-52-
2-1/2)1
i/kf
9/l5/'>'»
z/is/H;
A -
3/l5/'t5
I -
6/1/1(5-117.
9/l5/lt5-l»7.
- 10/15/1»3-1^.
,
755
.
1.2ll>
Traaaory iota A -
AUM.
Aaa.
}%
Traaanry
Traaaory
3-l/8)( Traaaory
l-l/2i( Traaaory
3-l/ll)(
bond
bond
boad
nota
B -
l/l/l)6
fvn».
Jm».
3.3/S)( Traaaory bond
Sapt.
Got..
Dae..
H-l/M Traaaory band
-
Traaaary boad
-
2-i/ki Traaaory boad
li
6/l$/>l6Jt9.
12/i;/ll6
Ikr..
Jna.
Sapt.
l/l/l>7
6/l/U5-l»7.
6/l5/l»3-l»7.
9/l5/'»5-'t7.
/ua.
Sapt.
Sao..
Saa..
laa..
7lt
-
6/l5/'*-»«.-
-
9/l5/ll«
-
12/U/M-50.
bond
ii
3-l/S)( Traaaory bead
Traaaory boad
Zt
Traaaary boad
ii
3-l/»< Traaaory bond
2-1/2^ Traaaary bond
Traaaary band
Zi
-
5/i5/lili-li9.
6/i;/>l6Jl9..
-
6/lV>l9-Sl.
Total
799
VlJ/bS-^..
i.irt
1.6«7
571
9/l5/''9-51.
-
12/15/^.52.
-
12/l5/lt9-53.
12/15/119-51..
2,910
3/l5/k«-50.
9/15/50-52-
1.036
835
819
l.Olk
1.292
*91
1.7S6
2,098
6,6«2
-
1.651.
1.036
1.51
-
.
2,1*23
1.115
1,223
••51
Traaaory bead
li
2-1/2^ Traaaory boad
Traaaary boad
li
6,682
i,ai>
759
Total
19!0-lkr.
Sapt.
Daa..
1.519
701
3/i;/l>S-y>.
-
Si*
•
10/l5/>l7-52.
12/i;/)l7
.
TWO
2.
13
bond
boad
bond
bond
bond
Traaaory
2-3/M Traaaary
Traaaory
yi
»-l/21( Traaaory
Traaaory
ii
ii
1.1I87
1.11s
Total
19U9-M.7..
/ana.
1.519
1.036
«19
Total
19Uf.Nar..
3.361
b89
U/l5/'t't-»6.
6/i;/l>6-l|«..
1.637
eoaTaralea bead }i
I 1-1/2^ mac bond
i.itoi
16
903
3/l5/'<(
3/15/I16-56.
Total
19l«7-'aB.
3.13«
1.1)01
.
l.9<9
3. 3/ll# Traaaory bond
l.'»73
•12
718
531
Ji
Dao..
l),26lt
.
- 12/l5/k5
1^
3.156
1.037
5U1
Mar.,
to-..
Ipr..
3.981
635
.
- IZ/lj/Hj
- (lat. Dafanaa
Oanraralen bead -
3.602
<16
2«3
Total
19ll6.Jaa.
••.171
«35
,
(lat. Dafania
a -
B
2. 53'*
779
5/l5/'llt-*9..
9/15/lA
- IS/lS/UU-jU.
-
6.798
1.519
2.53*
eec nota
Traaraiy nota
HOIC bond
traaaory bond
Traaaory bond
Traaaory boad
Traaaunr aota
Sariaa)
3.598
571
Total
19>»5.rat..
Mar..
5,1*53
95
.
U/l?/'*''
k/l^/\tkM...
Traaaory bead
1.855
Ul»
515
A C -
6,065
i.itoi
W -
Traaauy noU D Sanaa)
6.065
Uzi
z/l/Uh
3/15/Ul*
3/l5/UU-6i».
elaaalflad ty jaar
of final aatnrltr
279
3.998
OSBA aota
B Traaanry nota B -
Isiuat plua
U5it
Traaanrr aota C - 9/l5/'*3
1*
- IO/15/U3-H5.
y-l/^i Traaaory kond
1-1/g* Iraaanry nota B - 12/l5/lt3
Total
19Wi-»al)..
^
ft xad-aaturl tj
eallal)!* laanai
1,588
66
2«9
629
5/1A3
-
nxad-aatiirltj
laouao plua
callabla iaaoot
elaaalflad
7«ar
of first eall
3.663
3U2
320
3/l5/l»3
T-
Total aainial aatorltlaa
Callabla la«na« elaialflad
ymr oft
1,651.
1.115
•
1,186
12/l5/IlS-50.
571
1,186
(ContlnaA on fellovlac pace)
1.687
27
Maturity Schedule of Interest -Bearing Public Marketable Securities
Issued or Guaranteed by the United Statesl/
As of July 31, 1942 - (Contlnuedl
(In
Tear
and
oath
lU.ioaa ef dollars)
28
Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness
Since January 1, 1939
1/
U3
29
Offerings and Maturities of Treasury Bills, Beginning July
1,
1941
Data on nov Itnet
Data of
n«v liBTie
or of
utturlty of
old
Maturity
dat«
itflUfl
days to
fflatnrlty
Aaount of caah
tu^icrlptlont
tendered
(In Billions
of dollars)
ISUUttly
2.
19l»l-0ct.
1.
J«l7 9.
Jnly 16.
July 23.
JtOj 30.
Oct.
8.
Oct. 15.
Oct. 22.
Oct. 29.
te«.
6.
*>>«.
13.
oT.
OT.
atorlnc
Arera^e
price
per hundred
(In llllens
of dollars)
91
91
91
91
91
281.1
281.7
306.1
292.8
266.6
100.9
100.0
100.3
100.1
100.0
loT. 19.
lOT. 26.
91
91
91
91
293.2
288.8
lag. 20.
lag. 27.
327.1
100.2
100.1
100.2
100.8
Sept. 3.
Sapt.lO.
Sept. 17.
Deo.
3.
Dec. 10.
Dec. 17.
Dec. 2U.
91
91
91
91
383.6
100.lt
li93.l»
101.0
100.0
100.7
Sept.aU.
5.
12.
297.'*
'tOU.2
Oct.
1.
Oct.
g.
Oct. 15.
Oct. 22.
Oct. 29.
Dec.
19U2-Jnn.
Jan.
Jan.
Jan.
31.
7.
lU.
21.
28.
91
91
91
91
91
182.0
368.8
217.6
loT.
5.
KoT. 12.
Sot. 19.
loT. 26.
reti.
>t.
Feb. 11.
Teb. 18.
Tob. 25.
91
91
91
91
200.0
313.3
Dec.
Dec.
Dec.
Dec.
Dec.
Mar.
Mar.
Mar.
Mar.
Mar.
>«6g.2
17.
91
91
91
82
76
Mar.
Apr.
Apr.
Apr.
19.
15.
22.
29.
71
91
91
351.6
Nay
May
May
May
6.
13.
20.
27.
91
91
91
91
uio.i
Uoo.o
18.
25.
U.
11.
June 3*
June 10.
91
91
16.
17.
18.
19.
25.
Joae 17.
ISl^Jan.
3.
10.
17.
2U.
31.
7.
Jan. lU.
Jan. 21.
Jan. 28.
U.
Tek.
?eb. 11.
Tell.
tti.
Har.
Mar.
Mar.
Mar.
Nar.
Mar.
Mar.
It.
11.
18.
16.
91
303.9
269.
U39.lt
U66.6
U03.I
382.7
352.9
317.1
38"t.7
351.6
371.5
100.0
100. u
100.2
150.2
150.0
150.1
150.0
200.2
200.0
200.2
150.0
150.0
150.2
150.0
150.2
150.0
150.3
150.2
3'»2.1
190.1
150.0
150.0
385.8
150. u
510.2
150.5
150.2
''71.3
91
535.5
150.3
June l6.
83
512.8
150.3
Apr.
1.
Apr.
8.
Apr. 15.
Apr. 22.
Apr. 29.
June
June
July
July
July
18.
19.
15.
22.
29.
78
72
356.7
150. u
33'*. 1
91
91
91
150.9
150.1
150.1
150.1
May
May
May
May
Aug.
5.
Aug. 12.
Aug. 19.
Aug. 26.
91
91
91
91
5U6.U
567.2
U61.3
150. u
250.7
251.7
251.0
Sept. 2.
Sept. 9-
91
91
U96.6
690.3
251.3
300.8
Sept. 16.
91
801.
301.0
June
Jane
Jnae
Jons
Jane
Ju»»
Jons
6.
13.
20.
27.
3>
10.
l6.
17.
18.
19.
Aaonat of
Bldt accaptad
VoBtier of
311.2
332.7
375.'*
35". 6
2U.
Sept. 17.
85
712.6
Jaly 1.
July 8.
July 15.
July 22.
July 29.
Sept. 30.
Oct.
7.
Oct. lU.
Oct. 21.
Oct. 28.
91
91
91
91
91
671.5
Xtqul Talent
aTorac*
rate l/
lecne
Total tillle
ontttandlnc
( ae
of date
ehown In
first colnan)
88
..
,
.
6
3
30
Sales of United States Savings Bonds
Table 1.- Summary, by Series
(In
llllou
of dollara)
Analysis of net change
71 seal year
or Bonth
iaount
outstanding
«nd of
fiscal year
or aonth l/
Not
chan^o
during
fiscal ysar
or aonth
Oros
Accrual
MJuetaent
Total
funds
rscolTod
of
of sales
reported
to funds
recelred
Sales
redemption
Redeaptlona
a lues
reported
All series Z/
1935
62.0
+62.0
62.6
1936
316.1
251*. 1
26U.0
1/
1937
799.6
U83.5
512.
1938
1.837.7
*'138.0
'<87.5
1939
1,868.1
+630.5
6«lt.5
19I40
2.90U.7
+1,036.6
1,108.7
191*1
U,3lU.O
+1,U09.3
1,U92.U
19U2
10,188.2
+5,87U.2
5.99't.l
U,6U9.U
+335.5
3112.2
+8.2
907.
+258.3
265.7
+10.7
Septealier.
5.131.8
+22U.0
232.1*
-11.1*
October.
5.39'*.0
+262.2
HoTenber.
5.619.7
225.7
Decenber.
6,139.7
19Ul-July
August .
. .
19^2 -January.
.
It,
J/
y
y
y
-65.1 y u/
62.6 1/
.5
26U.0
y
512.6 y
y
1.2
11.2
7.2
36.2
''87.5
17.1
66.6
68U.5 2/
28.0
82.0
1,108.7 1/
1.557.5
y
1*2.1
111*.
65.0
11*8.1
87.5
207-1*
33U.O
11.3
18.0
255.0
5.6
12.9
2U3.8
6.0
lU.U
270.7
+ .8
269.9
5.1
13.7
233.6
-.5
23U.I
"•.9
12.8
+520.0
528.9
-125.2
65U.I
7.>'
16.3
7.6
15.8
6.6
22.0
5.9
21.3
-11.7 p r
6.005.7 p r
.
7,198.3
1,058.6
1.060.7
-68. U p
1,129-1 P
February.
7.S93.>»
+695.1
703.3
+117.7 P
585-5 P
March
8. '35.9
+5U2.5
557.9
+37.6 p
520.3 P
April
8,951.0
+515.1
530.5
May
9,569.0
+6I8.O
63l*.U
June
10.188.2
+619.2
633.9
July
11,077.8
+889.7
900.9
1935
62.0
+62.0
62.6
1936
316.1
251*. 1
26U.0
1937
799.6
+1*83.5
512.6
1938
1.237.7
+U38.0
1*87.5
1939
1,868.1
+630.5
68U.5
19U0
2,901*. 7
1,036.6
,108.7
igiti
3.650.2
71*5.5
828.0
V>\2
3,601*. 2
-U6.1
.8
19Ul-July
3,6l*U.2
-6.0
Au^st ....
3,638.1
-6.2
Septenber.
3.631.5
-6.6
October,
-3.U p p
+16.1 p
53"* -0
p r
!»/
15.1*
6I8.3 p
5.8
22.1
+6.2 p r
627.8 p r
8.0
22.8
+7-9 P
892-9 p
lU.3
25.5
1.2
11.2
7.2
36.2
y
y
y
y
y
y
y
62.6 i/
26U.0
y
512.6 1/
y
y
1,108.7 y
828.0 y
.5
1*87.5
17.1
66.6
68i*.5
28.0
82.0
1*2.1
IIU.3
65.0
11*7.5
.8
85.9
132.7
.1
.1
11.3
17.1*
.1
.1
5.6
11.9
6.0
12.6
5.1
11.3
3.625.3
-6.2
HoToBber.
3.620.7
-U.7
.1
U.9
9.6
Deceaber.
3,616.1
-1».6
.3
7.1*
12.3
11.1
19U2-January.
.
3.6I8.5
+2.1*
.1
13.>«
February.
3.616.5
-2.0
.1
7.6
9.6
March
3.612.1*
-U.l
6.6
10.7
.
April
3,608.9
-3.5
5.9
9.1*
XV
3, 601*.
-U.l
U.8
8.9
June
3,6ol».2
-.7
7.3
7.9
July
3.609-7
+5-6
13.2
7-6
(Contlnuad on follovlsg pa£«}
...
.
9
.
31
Sales of United States Savings Bonds
Table 1.- Summary, by Series
(la
lllloM
of
-
(Continued)
-
(Continued)
doUan)
AnalTsls of Bet ehaa^
nieal Tear
or month
Aaount
outstanding
end of
fiscal Tear
or Bonth 1/
let
chance
during
fiscal Tear
or Boath
Oross sales
AdJustMnt
Total
funds
^Bcelred
of sales
reported
to funds
received
Sales
reported
igti
203.1
203.1
203.1
19U2
3.670.8
+3.W7.7
lUU.g
.526.3
-111.?
3.5^1.0
1115.3
T116.6
+103.6
117.6
105.2
+1.2
-1.2
-7.5
liA.i
118.8
112.8
120.6
106.9
122.9
109.5
3U1.I
+•9
-1.9
-61.5
122.0
lll.U
3U7.9
igUi-juiT
August....
Septenher.
HfiU.S
;6E.O
October. .
NoTeober.
Deceaher.
6«g.6
795-6
1.133.6
19U2.Janaiu7. .
Tehruarr.
March
1.798.1
2,191.5
2,519.9
+338.0
eeu.s
667.lt
+393.6
+328. 1»
398.0
337.6
Accrual
of
redeaptlon
values
Redemptions
203.1 u/
1-5
•
2.3
2.5
3.1
667.lt
2.9
1.5
9.2
366.0
327.5
April.
Mar-..
June..
2,836.6
3,248.9
3,670.8
+316.7
326.7
+1112.3
1)21.8
-6.8
+5.5
+Ua.9
U33.2
+111.5
U18.7
JulT..
U,
165.1
+49U.3
508.1
+18.9 P
189.2 p
19111
66.6
+«6.6
66.7
19112
I198.9
I132.3
U3U.9
93.9
+27-3
+20.3
+18.1
27.'»
+•3
27.1
20.3
18.1
2.1
18.2
19.5
23.0
18.9
5
1.0
1.7
1|02.6
+32.0
+10.1
60.0
.8
.7
9.9
10.4
12.0
1.0
14.8
Series T
igiii-juiT
August....
September.
1111.3
October...
Vovember.
December.
155.3
176.2
207.3
+33.1
23.0
19.0
33.3
28)1.6
+77.3
77.6
336.0
376.7
I9'l2-Januai7.
.
132.3
April.
Mar...
Jime..
Ui6.3
U58.U
51.6
60.7
39.6
62.1
1198.9
+I1O.5
JtdT..
572.2
+73-3
Tebroarr.
March
•
-8,3
75.0
-2.0 p
-l.U
'137.0 p
2.9
.1
22.2
18.2
50.0
+.7
.7
-16.8
-6.0 p
83.5 P
39-8 P
36.6 p
iw.o
1.8 pr
112.5
+ .8 p
38.2 pr
61.7 P
1*1.9 P
12.0 p
ll.Up
Ul.O
-gp
73.7
-1.6 p
75-3 p
Series
1961
39U.O
+39I1.O
396.6
19I12
,UlU,3
2,020.3
2,032,1
563.U
691.0
799.9
+169.11
August. ...
September.
+108.
169-5
127.7
109.0
October...
Vovember.
December.
926.7
,029.3
,182.8
1211.8
+IOU.6
+153-5
126.9
.0
105.0
156.8
19'12-JanuarT...
,'1?7.2
Jlll.ll
Tebruarr..
March
,769.3
926.9
+252.2
+177.6
315.6
253.*
179.2
April.
Jnne..
,089.2
,256.9
,UlU.3
+162.2
+167.8
+157.6
163.8
170.1
159.7
J«lT..
.730.8
+316.5
319.1
19'11-JulT
MV...
Source:
p
r
•
1/
2/
+127.6
Dallr Treasury Statements and reports of gross talea.
PrellBlnary
SeTtsed.
Less than $50,000.
At current redemption ralues except Series 0, which is
stated at par.
Unclassified sales shown in ths DallT
IreasurT Statement have been classified by series.
Series A-D, the sale of which oommenoed in March 1935
and continued through April 19111. are 10 Tear discount
bonds which were sold at 75^ of maturity Talus, yielding
2.90^ per annum If held to maturity; purohases were
limited to $7,500 issue prloe in any one calendar year
and from April 1, I9I1O, could be made only by Indlvlduale.
Berles 2, T, and
have been on sale since May 1, I9I1I.
Series X Is a 10 year discount bond sold at 75^ of maturity Talus, yielding 2.90)( per annum If held to maturity;
purchases are limited to $3,750 issue price In any one
calendar year and may be made only by indlTlduale.
&
-56.8
I151.I1
6.3 P
6.6
9.7
2,027-8 p
.5
11.8
162.9
118.0
111.5
.1
.1
.1
.1
-117.2
125.7
106.5
201.6
-62.6 p
+73.6 p
23.1 P
+1-5 pr
9.8 p
-7.5 P
378-2 p
179-8 p
156.1 p
162. U pr
160.3 P
167.2 p
1.6
2.3
2.3
328. U p
2.5
-2.5
-.8
+.6
-9-11
p
.5
.7
1.2
1.2
1.7
Series P Is a 12 f»r discount bond sold at jUit of Baturlty
Series
Tmlue, yielding 2.53)( per aaaum If held to maturity.
la a 12 year oorrent Income bond, sold at par, bsarlng
Interest at the rate of 2-1/2^ per annua, redeemable at par
on Baturlty, or at stated prloss less than par before maturity.
Purohases of Series 7 end Q In any one calendar year are
Halted to $100,000 Issue prloe for the two series combined
($50,000 In the calendar year I9I1I) and nay be made by aar
Investors other than eo^erolal beaks.
Series A-D data are shown only on a funds recelTed basis.
Serlee I data are not aTallable on a sales reported basis prior
to July I9I1I; consequently data for the fiscal year 19lll are
on a funds received baels.
»
..
.
32
Sales of United States Savings Bonds
-
(Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
SalM
fltcal 7«ar
or aoath
Total
all
donoctnationt
IB Bllltoa* of d«ll*r> at
Feroenta^ dlitrlbutlon of tales
lino prte*
SanoBl nation
$50
T/
tioo
$500
$1,000
$10,000
$5,000
2/
2/
1/
Total
all
denoBlaatloni
Danoalnatlon
$50
*^J
$100
$500
$1,000
2/
i/
SorlM I
19U1 ij/5/
I9te
igui-juiy
Ao^lt
Soptoabor.
Detour. .
.
loToabor..
Doeoabor.
.
19UZ-JaBaai7..,.
9«bruax7. .
Mar Ob
7.1
6.5
80.U
20.0
100.0
17.2
9.6
23.1
18.2
31.9
6.9
8.7
9.9
6.2
7.5
8.2
20.8
22. It
21.0
20.8
UU.O
100.0
100.0
100.0
83.'*
19.5
1^.7
Ul.2
39.0
100.0
100.0
100.0
10.8
12.2
8.8
8.8
9.9
83.3
19.7
19.2
20.1
38.0
35.6
33.7
10.8
8.8
9.0
10.3
20.3
23.6
20.8
18.8
17.3
39.9
3U.8
28.0
10.6
11.3
12.1
2lt.8
2I1.5
16.3
15.5
13-7
26.1
2U.O
11.8
82.9
13-9
21.0
803.1
lU.U
13.3
Ul.U
U0.7
93."*
3.5>H.O
607.6
3^1.7
817.6
6it3.3
1,130.8
lltU.l
30.3
2U.0
22.0
65.8
118.8
112.8
H
9.0
10.
8.9
11.2
9.2
89.1
26.6
26.3
122.0
lll.U
13.1
13.6
28.5
27.0
96.3
2U.I
81.0
U6.3
39.6
135.6
138.9
68.8
56.5
266.1
125.8
91.8
100.0
100.0
100.0
5>t.>»
87.0
61».7
97."»
57.3
83.0
100.0
100.0
100.0
li02.6
"•9.9
10.0
9.8
39.8
667."*
72.1
52.6
66.2
55.1
33.0
33.8
135.2
86. U
35.5
»7.2
50.5
80.6
101.8
100.7
366.0
327.5
April
Hay
Jnne
U16.3
Ulg.7
76.0
105.3
127.2
Julj p
Ug9.2
litg.i
333.'*
57.6
79.2
111.9
21. U
67.9
l>8.9
102.7
100.0
Sarlaa T
19U1
y
iSita
p
19Ul^al7
locnot
Saptoabor.
Oetsbar....
loToabor. .
Deoaabor..
19U3-Jaaaar7 p.
Tobrnai7 p.
March p....
iprll p r..
HV P
Jona p
J1U7 p
75.0
12.ll
lit.
It
20.2
30.U
$5,000
2>l.8
23.9
21t.2
»6.o
23.lt
19.8
.
,
.
33
Sales of United States Savings Bonds
-
(Continued)
Table 3.- Sales Reported by Series » Classified by Type of Purchaser
lal«> In mlllloni of dollars at liiTia prlca
Tl»cal year
or Boath
19>*1
U
203.1
i/.
19^2
19Ul-J\ay
Au£:uat.
.
..
Saptamber.
October.
HoTenber.
Decenber.
I9U2- January,
February,
March
April.
May...
June.
July
p.
Total
all
purehaaart
Parcentaga dlatrlbution of aalaa
Typ* of porchaaar
IndlridnclTlduala
arlaa
Corpora- Inauranca
tlone 1/ compaalaa
Saving a All
banka other
Total
all
pUTchaaara
Typa of parchaaar
Xndl- TidaslTidoala arlaa
Corpora- Inauraiica
tlona 1/ coapanlaa
SaTinga All
banka othar
....
3'^
Sales of United States Savings Bonds
-
(Continued)
Table 4.- Sales Reported by Series, Classified by States
PARI A - SERIES E
(la ttaouunda of dollars at iBsua pricea)
igitf
19U1
Tlccal year
An^at Sapteaber October NoTenber Decaaber
Joly
I9UI
IjUS
Alabasa
Arizona
Arkanaae
1,381
711
2«,996
10.313
9ito
21,>tOU
California
Colorado
Connecticut
9.920
1.793
3,9t3
257.099
77.5'*3
2.61*9
I169
232
1.175
2l*l*
232
I.35I*
1,076
915
l,=i05
31*6
1*17
329
9,52'*
10.156
8,927
2.302
1.653
1.372
2,1*52
Delaware
i,oiti
565
6U5
11,279
835
257
771
3U2
667
906
316
662
710
288
753
3,23U
6.275
888
2.299
7.>i75
7.108
1,025
697
272
53>*
8,01*1
310
2,353
1.185
2,668
riorlda
2. ''87
7.629
30.972
39.063
1.628
96U
Oeorgla
Idaho
tlllnola
1,6U2
U85
35.61*2
9.8I40
1.1*23
1'».737
280,906
11.1*35
1,607
198
10,583
3.6UU
76.661
69.558
35.310
2,507
1,868
1.256
2,063
1.605
1,086
2,28U
1,167
1,622
623
l.OOl*
i.ou«
1,053
563
966
657
I.0U3
1.027
705
Diet, of Coluabla
Indiana
Iowa
Eanaao
••
5.592
2.7't3
1.879
Kentucky
Loulelana
Maine
1.835
I.82U
1.083
3^,293
36.736
Maryland
Maeaachuaetta.
Michigan
2.71*5
1*8.
17,7it6
9UU
2U8
Arny
3,912
10.752
U.158
l*.0«6
l».399
U,6l6
2.179
i*,7lio
l>,e2C
3,8U7
1.071
vsui
6.i*9U
1».3U0
6.872
711
1,855
3.11*5
3,622
3,771
1,930
3,1*67
821*
I.61U
U,681
U.992
6.7'*7
1U,570
16.376
9.735
27.161
5,si2
16.592
'».099
12,1*56
12.81*3
25,79"*
16,15>*
15,781
16.202
5,052
15.698
20.965
7,122
2,678
8.856
6.893
8.2W*
7.659
2.130
8.235
8.898
2.632
11.287
10.9S1
1,633
3.213
379
1,827
3.266
513
1.706
3.037
501
3.721
1,558
7.560
9.283
2.999
3,051
3,178
1.688
"•.MS
2.131
5.596
821
1*75
335
6.61*2
6.311
l.Oh?
1U.076
609
890
13,816
826
I.2U9
16,066
802
1.308
17.298
763
57.059
5.090
1.311
2U3
168
583. 633
30.72'*
20.937
1.1*92
U2,297
1.360
1.121*
236
902
1,2"*6
17,813
1,362
67,902
130,323
61.211
1*6,501
l*,962
7,"*6l
"*.332
3.821*
393
1.361
1.9"*6
1,298
1,130
52.331
3.669
1,113
56.615
6.163
1*72
6.655
1,170
6.173
37.21*1*
1.1*25
17,680
3.197
»,383
17,556
3,025
3. 318
17,537
2,892
3,079
23.850
1.501*
21,311
U.863
3.713
31.251
2.682
l."*58
11.39"*
307
270
7,218
6.551*
5.68U
31*, 1*82
1.21*9
3.15''
37.391*
927
1,382
1,129
1,611
11.783
322
36.73'*
1.1*82
125.960
8.91*7
9.919
7.550
375
71*8
568
282
1,031
5,690
272
280
1,860
2.1*5"*
30T
190.262
11.896
9,>*U*
21.521
1.637
1*75
8,636
819
712
1.787
2.738
23.656
236
10.886
2,302
1.530
l*.l6l
2.2B>*
IS.15I*
1.351
16.092
672
20.696
1.311
316
10.239
688
655
317
1,091*
3,UlU
371
270
52,521*
370
1.775
55.937
27.6U2
77.668
7.066
2.296
859
2,769
228
1.737
6U1
2.258
187
2.193
759
2,359
231
2.388
98
38
28
1.1*1*2
1.21*9
21,1*1*7
8.551
720
533
8.671
35,121*
777
578
2,U39
1,875
377
1,337
3,370
361
1.116
3.33"*
1,293
3,888
IU.68U
315
286
1,588
301
262
1.501
7,1*06
2,019
21*5
1,982
832
2,521
280
5.010
3.913
9.005
1.007
71*
70
128
91*5
2.710
6,783
6,7ll*
1.0U2
636
1,1*76
1*,210
'*,165
"t.571
53.995
h.118
2.675
26.552
25.21*5
3.a'*3
1.61(2
2.371
1.760
27,966
2,198
1,972
30.8U7
2,531
2,292
1,851
6,990
1,212
3,61*0
12,35"*
1.392
3,138
11,070
1,6117
U,8l'l
21,91*5
1.270
3.502
12.151
15.2U6
1,905
1,533
9,970
017
059
190
917
613
953
688
",699
1.339
788
6.U66
1,111*
U.l*09
8.923
5,518
5.356
2.522
7.511
68U
1*.809
2."*70
7,12"*
7.830
3.089
9.280
1,275
710
882
575
701
712
737
7,071
3,211
10,527
779
320
225
U6«
106
31*9
365
165
22"*
1"*.029
2.3'*2
U.676
13.755
766
6.219
1*1*
•
1
2
22.799
3.789
5
2
13.832
251
235
373
1*75
350
88
1.726
58
22
26
3U
1
53
1
309
3
1
5
2
23
11
15
li»
U
10
38
32I*
6U3
1.688
2,192
2,661
3,"*32
't,997
39
.600
328
6,782
328
35
270
225
327,531
333. "*Uo
9
91
lOU
28.318
925
1.368
203.098
10.79"*
9,81*6
5,868
7.866
2,258
31,895
1A.582
y
9.961
12,860
1.019
5,879
220
32.501*
367
5,807
160.538
6,978
Vary
Other - D. C...
Other - riald..
Total
9,9"*7
1.399
35.512
8.302
6.077
3,608
1.695
1.167
315
Hawaii
Philippine lala..
Puerto Bico
Saaoa
Virgin lalanda...
Sort,
7.710
5,880
"•,721
1,01*7
1*09
100
OUAS.
U. S.
9,1*60
U.282
1.132
2.958
1.823
3.058
U19
367
5.209
210
339
25.378
2.950
l*l*U
Alaaka
Canal Zone
2,995
908
26.575
91*9
2,616
2,387
605
15'*
3,778
1.187
3,'>50
27.853
883
86s
125
ll,3l»0
'».607
6,5'tO
1,531
52,669
829
896
15s
71*0
H.0U3
Vleconaln
Wyoming
3.822
1,335
29.791
616
830
91
i*ei*
Vaahlngton
Veat Virginia...
1.037
3.553
5.095
12.387
555
850
iwe
2.319
"•,887
756
3,226
26,01*5
i*7U
909
2.987
"'.351
U.606
15,687
17,710
Utah
7erBont
Virginia
2.68"*
U,l62
892
3,862
2.8U1*
10.1*30
12,5'*7
771
South Dakota
Tenneaaee
Texaa
863
3.273
».375
239
1,336
987
7.29«
2.'»53
1.38't
UU9
1.707
8.717
1.217
5,229
7,022
753
2,939
ll.llOl
2.1*28
6.603
Montana
Sebraaka
Nevada
23.336
17.603
30.2U9
'*,373
71*7
U.il*i
278.971*
28.262
2.795
9.199
5l,38U
2,561
''.791
87>*
2U.293
2.189
7.232
21.09'*
2,581*
13.613
31.618
2.105
8.691
30.019
3,213
8,685
513
2,701
76U
3.719
623
1.1*78
2.573
5,990
930
lU.iilt3
2.992
3,715
715
2,359
PennaylTanla
Rhode laland
South Carolina..
2,118
2.393
I*.
2.050
671
3,26U
2.3>*5
Ohio
OklahoDa
Oregon
1,11*9
1*,986
5.1'»9
.
3.92"*
1.1*18
I*.
71.181
22,973
91*, 800
Hew Tork
Borth Carolina.
North Dakota
1,01*0
u,n6
160.150
595
9,90U
2,713
970
2,107
l*.«70
3.62U
901
7, 1*3
IM9
2,1*60
5.32'*
1.81*0
1.783
Minnesota
Hlaalaalppi
Mlaaourl
.
June
Magr
1.1*58
U.376
.
iprll
2,702
958
2.2U6
1.15I*
1.0«2
March
1,556
11*0,1*83
Sew Haopahlre.
New Jeraey
New Mexico
l,'*93
i.itog
1.1*18
febmarr
1,691
6,357
9.110
8,108
. .
1.3f*
1.27s
Jatmarjr
3,51*0.982
ll*U.
105
118.825 112,782
121.961
111.370
.
1,285
381
821*
3,869
3,850
1.851
333
166
211
163
139
160
U
'«12.5g5
(ContlBuad on followliig pa«s)
667.372
565,97"*
27
51"*
59'*
U16.331
''18,705
..
.
35
Sales of United States Savings Bonds
-
IC!ontlnuedl
Table 4.- Sales Reported by Series, Classified by States
PART B
(Continued)
COMBINED
SERIES F AND
-
-
(la thonaand« of dollars at Ittuf prloaa]
Alabau
Arltoaa
Aikanaaa
California
Colorado
Coanaetleat
Solaoara
Dltt. of
Florida
Colufflbl
Oaorgia
19U1
19U2
1/
V
July
12,61*2
9»
65.0S0
5.351
9,770
973
23.952
1*9.069
612
Mlaaoorl
Montana
Babraaka
lerada*
lav Tork
North Carolina.
North Dakota.
South Dakota....
Tenneaaee.......
Texaa
191*
3.128
10,323
Utah
Veraont
Tirglnla.
1,000
1,011
Veahlngton
Weat Tlrglnla...
Vlaconaln
6.268
5.1*32
•1.8U1
3,527
956
6,850
2,902
8U7
6.1U2
582
1,078
207
1.057
3.662
380
619
1.528
895
2,717
900
1U.U91*
8,101*
3,226
3,206
*9.5*J
3.296
2,290
7,680
3.655
2,501*
*,050
10,213
3.523
2,537
8,335
2.900
3.211*
3,3'»3
lt.283
10,061
68.651
3,676
562
6,165
2ll6
1*80
298
11,158
3,223
'*,t77
6,322
a5
1*05
ll*.132
775
157
lOl*
305
612
66
670
516
26
l.gllO
507
500
3,982
52,366
1.065
U59
33,781
991
100
8,206
i,a5
1,1*1*7
1,95*
1,090
1,371
8U7
518
6,392
92
1*93
71
3U.229
866
153
5,763
72»
1,831
6,009
888
1,190
2,
12,1*80
2,312
239
*,*03
3101
565
17
1.1*92
1*.291
203
53
850
10,871
371
39,567
1,308
1*5
30.9*3
1.097
1*0
56,658
1.908
32*
107.7a
13.61IO
22,U6l
3.131
3.873
9.59*
1.753
*1.707
U,622
1.576
21.582
3.19*
520
363
5,61*1*
11,27*
573
6,332
617
1,180
709
16, 85*
Zh, 227
1,721*
l'*,977
1,271*
7.61*0
2,151
1,811
8.572
1.131
1,501*
1.21*9
9,887
1,273
ll*,607
20,91*9
2,(61
1.298
1.755
992
20,685
1,*97
605
20,058
2,225
902
*87
2,399
3.157
350
1.71*
300
1.679
6,268
1,1*20
772
5*0
1.927
279
UU5
1,890
2,2l*7
38O
2,667
1,9*0
855
3.552
279
2,510
757
2,873
186
2,170
1,329
*,909
232
}*
128
11
IW
1*95
258
):^
u.oio
10,611
.233
.378
5.019
296
539
l,U20
177
256
l,OUl
75
198
1,219
161
3*8
270
lid*
81*6
8U2
ll*l
1*29
1,502
1*98
1.592
1,528
*,883
5. ''67
.132
318
1,671*
1.1106
1,166
1,116
2,6a
2,0>I0
369
2.171
56
119U
321
5.123
1,980
1,811*
71*6
837
8.I12I1
3.*25
1,699
2,637
63*
50I*
37
278
59
1*72
1
3
1.315
1*,988
^•'°52
1,8*2
90
358
1,007
369
22
18
15
26
U
16
21
53
31
271
86
160
6
92
77
2I1O
357
380
7
ll*
212
18
22
267
50
38
81*6
57
677
86
667
6U
6
2l*l*
13
19
7
5
277
2,077
5«*
219.578
192.7*5
200.523
73
I161
>»,76<
53
51
526, 361
2ti9i,nz
189,920
136. 182
130, 979
fiaporta of crota aalaa.
ud
2llg
2,026
*5
139
67
26
7,
7,680
1.006
*,735
ll.UlU
1,777
1,272
302
507
Laaa thAa $500.
Sidaa of Sarlaa I,
1*19
10,1*72
1.1*78
126
678
5.882
PreUmlnajy.
1*10
l,8ll*
3''
*
1*90
1*3
868
2.207
17
p
1*6,1*56
1,683
*6,275
1,855
135
95
.
333
1*6.779
2,002
Canal Zone
Onaa
Savall
lU
37
iW*
1.531
1*7.925
122,715
251,1169
*6l.697
2J
a bonda coB*no«d Kaj
1.
19^1.
3/
^
70
36,113
1,77*
2,239
110
790
2,261
12
1*90
1.282
5*8
9U
l.UlU
3.386
736
371
1,107
159
15*
3.077
IS.Ugi
51*, 196
1,86U
5,107
1,197
8,701*
251
2.
1.1*26
8611
251
25,898
11,780
W
6,502
1*83
726
11,1*85
19,
8.I169
19.739
1,715
870
91*2
2,118
1*1*3
1,080
l*,319
1,386
335
3.55*
95*
369
982
1, 1*1*9
1,738
11,166
933
13.580
2,256
1.290
5.575
139
529
21*3,285
28.061*
9.1*59
20
1/
l*.0llO
1.5*7
10.326
3.9IW
JLlaaka
Sooro*:
3,*92
i.iiw
1,910
13,609
3.690
Total
U.229
1.279
7,399
9.655
1.975
9.986
i,*n
501
.
*,596
3.507
11.809
7.120
776
2,936
381
Undealgnatad.
3.*72
12.757
5.012
2.923
9.U3U
5.938
3,550
10,389
3,583
91*9
1*2,205
Philippine Ills.
Puerto Rico
Saaoa
Tlrgln lalanda..
i*.259
8.381
7,503
25,680
11,060
891
798
l.'*92
8,'t91
IfyoBing
1.519
1.123
5.81*2
28,011*
'1,532
1,893
1,75*
1,826
1.161*
119,098
16,587
22.095
5,92>»
2,170
I.U60
I.2U1
1,938
1,798
7.515
I.6ZI
1.779
1.569
1.920
au
580,1*33
26,071*
U9,5^7
,67*
,922
,270
1,392
i'tt,8Ua
.
3.979
3,523
2,73*
1,337
555
9,031*
PannaylTanla.
Shade laland. ...
South Carolina..
5,289
3,95*
1,127
Ms
11,090
93.399
2,325
2.522
1.226
3,260
1,163
1*66
UI5
22.>»66
3,791
1.062
992
1,896
Ohio
Qklahoaa.
Oregon
2,956
1,*99
2,151
1.189
9I17
20,1100
2.338
962
11,
116
1.355
'•3I2
. .
2,9*5
811
2.31*9
lev Hanpahlra...
Haw Jaraay
Vav Mexico
535
065
2,198
15,350
13.
i*.725
3,131
1,378
202,0'tl
Mlnnooota.
21*1
l*,ll*2
l|,08l)
59,605
Ittehlgan
8.312
U,U8l*
1*0,682
1*)*7
1,303
172
1*0,093
litU.iqg
15,881
a, 377
91*6
291
17.982
7.339
6,800
35.087
1.759
13. *9*
io,ii6o
2.8T8
Karyland
MasaachuiottB...
1.357
*51
13,21*4
1,9*0
1,838
15,939
wo
1,325
1,12U
3.97't
1,955
1.551
653
2.903
2.171
1,800
1,509
1.553
1,916
1,533
1.752
1,896
553
23 ^h^
1,928
872
2,1*52
6;6
1,*76
1,800
663
125
893
516
21,651
16,570
717
1,673
730
785
2"*,
9*9
2,511
816
1U9
12,126
769
U.356
2.112
1,1*88
i*,198
11.910
Xontuefy
Loololaaa
Nalno
10,751
1,*53
5.399
2,037
*,023
59.89"*
2,52U
5.166
3.379
3.283
1,J12
6.8OI*
993
3,552
2,*79
i>i.937
i*.792
U5,123
30,676
1U.U36
11,198
1,388
623
800
953
1,1*1*2
2.1>59
812
10,276
1,631
5.36*
l,U8l
1,131
18,302
6.2«5
U,U98
675
8.U16
1,39a
3,693
962
950
39U
7,310
889
1,276
39*
653
2.7*1
3,6>i2
300
7,827
31*1*
999
28.663
*.95*
9.909
358
8,193
803
U.llJ
l.ll02
1*20
1*,132
15,550
1.377
5,636
§?
11,699
1,281
1.270
280
6.586
822
3.305
13.738
P
P
663
1,1*86
1>16
Juaa
iprll
P
March
P
2,207
706
5.36*
563
131*
lltO,602
22.219
P
1,232
*7«
617
679
2l*l
ao.uoa
3.908
599
l»,232
Tktmary
*96
107
386
607
13,099
Indiana
Iowa
Kansaa
IttoilaiiFpl
January
P
Au^uat Septemb«r
2.393
950
I.OSU
Idaho
lUlBola
19US
19U1
flaeal 7«ar
78
638
565
1,658
1,1*8*
276
5,679
519
!^
6U2
91*2
i
201,955
i
209. 08U
Sat* art not avmllabl* on a a&laa raportod baala prior to JoXj 19^1-:
oonaaqoantlj data for the flacal yaar 19^*1 ara on a funda raoolTod baala
vltb tha braakdown aattaatad on tha baala of arallabla aalaa data.
PaTToll allotaant aalaa, which ara not dlttrlbatcd bj atataa.
Vot yat raportad.
36
Participation In Payroll Savings Plans For War Savings Bonds-^
isUz
igiti
JtavMXj
fn^nmrx
Muroh
iprll
(nahara ara valta)
Inafear of flrai that haT*
aTlB^
tliw*
plana
pa^eU
I
vlttai
3,000 or aora wortara
100
355
500-U,999 MTkara
U30
1,622
2.
Uh«
>t67
U70
780
3.67>t
••.573
16,216
100-1*99 »orkara
3.>t95
7.099
11.172
13.770
Undar 100 mrtera
5.
n't
8.U77
20.0(0
32.209
9.939
X7,513
3U,)K0
50.120
Total
mabar of flraa
71.686
(In Billlona)
II.
Knabar of vorkara In flraa and
gOTaroaant acenciaa that hara payroll
aaTlnga plana:
nraa
with:
1.6
5.«
7.3
7.6
7-7
500-U,999 mrknra
.6
2.2
3.8
5.0
6.U
100-1)99 vorkara
.(
1.7
2.6
3-2
3.8
Uadar 100 mrkara
.2
.2
5
.8
1.3
3.2
9.9
1U.2
16.7
19.2
9
l.U
1-5
3»000 or aora vorkara
Total nuabar of woifcara
Stata, and local
goraraBenta and thalr agandaa
•
Iiedaral,
Total
.6
3.J
10.5
•
15.1
20.7
(In allltona)
III.
loBbar of voikari astually participating in payroll aavinga planat
In participating flraa
0.7
Taderal, Stata, and local
goTamaanta and thalr aganelaa
Total
IT.
T,
3.7
.1
0.7
3.«
Aggragata aaonnt dadnctad undar
payroll aaTlnga plana
$.0
2<.0
DadoctloB as a pareantaga of pay of
vorkara actually participating
>t.l)f
p
Prallalnaiy.
1/
latlaaUd.
7.2
^.5i
7.6
9.0
10.9
.6
.7
9.6
Kt
June
Jul7
37
Sales of Postal Savings Stamps
Table 1,- Summary
(In thouaaada of dollara)
Tlacal yaap or month
2
U
5
S
..
.,
9
9
U
7
U
6
1
3
9
5
U
U
8
9
8
2
7
3
38
Sales of Postal Savings Stamps
-
(Continued)
Table 4.- Gross Sales by States
(In thoutaadt of dollare)
19U1
TlBCal year
State
I9U1
V
AUbau
Arizona
Arkansas
19U2
P
2,260.6
83U.8
2k.
l.67i*.7
25.0
9.0
13.7
27.7
11.2
17.2
327.3
29.9
133.6
1*28.0
19,81*4.2
237.1*
30.3
lUo.6
2,020.2
7.702.8
20.2
111.5
9.2
155.0
riorlda
75.0
n't.
6,100.1
3.705.9
Oeorgla
60.3
B.l
355.1
,
Dalavare
Slst. of Col..,
March
May
June
P
38.7
16.0
Colorailo
,
february
>•
California
Connecticut.
igit?
Au^et September October Norembtr Beceober January
July
1*7.8
10. F
237.5
59.6
3,175.5
1*0.1
52.
81*1.0
31*0.
30.8
13.2
lU.l
36.U
13.2
27.8
U2.7
197.8
323.3
260.1*
305.5
291*. 7
351.7
15.1*
70.1*
111*. 3
115.6
201.1*
100.3
190.9
111*. 7
36.0
221.2
108.7
198.0
139.1*
3i*8.6
36U.6
125.0
290.1
380.9 1,878.3
20U.9
50.9
196.6
599.1
2,78U.6
269.3
l,oo6.u
2,366.8
2,1*50.2
2,1*78.9
21*1.2
237.2
951.1
266.3
953.5
3.077.2
326.2
1,11U.6
3.153.7
300.5
1,390.0
86.U
69U.5
93.9
656.7
507.9
91.5
112.6
650.1*
69't.5
681*.
1*97.6
583.0
1*98.7
1*07.8
31*0.6
102. U
2,950.5
109.3
2,766.3
1,078.6
712.9
330.9
1*
37>*.>'
31.9
155.5
188.8
12.5
296.9
68.0
320.1
78.1
12.7
358.5
85.7
63.3
580. U
298.1
93.3
771.3
U97.7
60.1
23.7
319.7
68.1
18.2
375.7
61*. 1
1*12.3
275.1
79.2
2.075.9
U76.2
110.7
3.391.5
372.2
96.5
2,999.2
1.027.8
1,016,5
51*0.1*
51*6,3
31*9.7
360,2
331*.
1*1.7
13.1*
902.0
1*83.7
111*.
506.7
lUi.U
512.0
125.5
3,92i».2
3,83l*.l
1,033.9
707.6
31U.1
1,267.8
782.9
1*07.1
1,093.0
795.0
386.U
23,612.1*
U.9
222. U
Indiana
Iowa
lansas
69.7
516.9
1*9.5
69.
99.0
50.0
uo.e
,620.1
,532.9
31*. 7
27.1*
36.
1*9.9
112.1
50.0
37.3
SS:'
586.9
315.5
212.7
Xentucky
Louisiana
Maine
U2.8
62.0
37.2
3.038.1*
3,1*28.0
27.0
30.8
1*9.6
283.3
UtU.9
393.7
1*25.1*
1*35.1*
1*3.9
1*9.
251*. 2
1*21.8
1*17.3
1*38.7
1*25.9
MO.
53.5
50.8
51.5
'*1.5
1*38.3
U60.1*
582.0
1.725.5
23.6
27.6
28.8
1*0.
1*3.7
120.1*
216.7
201.9
232.1
217.6
281*. 8
606.0
288.0
70. U
88.3
293.3
266.9
107.8
331.3
373.7
1*72.9
110.3
337.8 ,119.6
335.6 l,lll*.3
1.110.8
1,86U.U
782. U
728.7
1,885.3
1,766.9
686.5
1,883.8
l,70U.O
2,300.6
2,125,5
77.7
38.3
153.0
300. U
130.6
66U.7
51*5.6
51*5.3
936.1*
511.8
182.0
928.8
609.9
192.3
1.155.5
23.2
30.8
6.U
89.1*
ll*8.2
137.5
315.0
U5.5
339.1*
11*9.7
1*23.8
1*7.7
63.3
IUU.9
1,781.3
11*0.3
l,7l*l*.6
159.3
1.916.2
129.9
183.2
2,020.7
9,007.0
572.8
Idaho
Illinois
Maryland
Massachusetts..
Michigan
Minnesota
Mississippi
Missouri
51.6
36.7
173.5
Montana
Vebraska
Verada
New Baap shire.
Hev Jersey
Hew Mexico
Hew Tork
Hortb Carolina.
North Dakota...
Ohio
Oklahoma
Oregon
Fennsylranla. .
Rhode Islend...
South Carolina.
South Dakota.
Tennessee
Teias
91.6
312.2
366.8
.
5,782.8
57.1*
W, 1*12.1*
186.2
205.8
13. 681*.
37.9
50.7
26.1*
71.8
29.5
71.2
25.0
108.1*
11*2.0
11*5.0
161.7
9.7
20.6
15.3
21.9
lU.g
26.7
21.0
".5
5.7
17.7
212.5
12.1
28.7
7, 33'*.
17.2
36.2
6.5
1,052.0
2.371.7
381.1*
3.7
i*.6
29.0
266.0
9.9
1,150.8
13.313.7
720.3
16.9
177.9
6.U
19.3
201.8
12.2
1.350.5
50.8
10. u
53,055.6
3,088.3
821.2
629.0
5.7
293-7
18,269.1*
2,1*89.2
iite.8
M.9
59.1
2,739.3
58.8
30.3
10. U
58.8
276.5
31*.
3
31.9
31.2
210.7
33.1
156.2
292.9
56.1
137.6
283.5
U6.8
90.8
275.1 1.069.0
16.9
68.3
166.7
1.837.9
95.8
11*2.3
1,807.7
82.8
,1*93.
6,585.1*
382,
109,
ioi.9
1*0.7
5.9
6.2
985.2
51.8
8.6
1,062.8
52.1
11.6
189.6
26U.0
287.9
318.
939.0
MO.
1*2.2
1*3.
31*.
3
1*3.1
51.3
55.7
56.0
501. U
56.0
6U.0
1*.
355.0
250.0
53.9
205.7
88.
9U.U
7, 251*. 3
7.129.5
375.7
31*2.7
7.883.8
567.8
99.5
152.
108.
61*0.2
23O.lt
1,169.2
ll»9.'i
379.0
6U.1
91*.
15l».9
,269.2
,1*95.9
2.1*15.3
2,59lt.7
2,571.1
2.850.9
2,863.7
2>*7.5
318.0
368.6
277.8
399.8
300.9
358.8
268.1*
1*38.8
1*29.2
350.6
381.2
1*25.1
lt,l*31.2
3,921*.
197.1
370.7
51*.
5
59.3
329.8
1*33.9
3,1*80.8
1*05.2
3,1*82.5
1*7.8
1*07.3
3,922.1
368.0
1*23.5
1*81*.
21*.
5
21.5
23.2
25.1*
261*. 7
170.0
160.1
166.3
181*.
216.1
211.3
832.2
2,952.8
11.520.7
6.6
35.9
16U.6
7.0
39.3
200.0
6.3
60.3
176.7
7.6
59.5
205.2
52.1*
117.7
119.3
336.0
1.551.0
116.2
351.0
127.6
136.9
121*.
31*1.0
1*91*.
518.
1,61*6.0
1,1*67.2
1.695.8
1,535.1
963.'*
11.2
9.7
58.7
13.0
10.2
68.9
15.6
13.2
78.6
15.8
89.2
137.5
96.3
171.9
112.3
602.0
151.2
110.2
592.9
85.1
21.1
38.3
82.1
25.6
9U.2
91.8
32.1*
6i*.3
31*. 1
1*5.3
6.8
6.2
8.6
9.9
Washington
West Virginia.
Wisconsin
Wyoming
75.0
3,909.1
•
537.9
201.1
863.7
818.6
2,275,7
2,219.0
1*0.3
1*1.5
r
269.1
18.5
213.3
906.2
71*8.7
26U.U
711.2
p
27.1*
1.733.9
1,710.0
1,636.5
235.2
33.2
20.5
'»,051.8
32.lt
2,1*1*9.8
57.6
19.3
IOU.7
9.7
5,728.3
506.5
33.3
5.0
1.2
66.1
1.0
•
•
6.9
10.2
1.238.7
167.3
6.9
6.8
9.7
6.0
.1
.6
.1
.2
.2
308.279.1
3,520.1
U, 372. 3
6,086.9
3l*.5
21.3
1,1*88.5
27,079.8
3.087.6
7.1
8.U
Source:
U
202.3
221*.
000.1*
11.6
lU.7
71.6
Total.
35.
1,508.8
I*.
Otah
Vermont
Tlrglnla
Alaska
Ouaa
Hawaii
Puerto Rico....
Samoa
Virgin Islands.
8.
1.3
5'*7.5 2,2l*l*.2
3.675.2
9.9
56.6
290.5
233.1 1.053.3
16.
B6.U
6^.2
312.9
305.5
198.7
1*23.7
1*8. <
.2
369.6
1.592.7
12U.8
126.2
97.8
558.9
93.6
125.3
89.3
526.7
5=i'i.7
566.
1*79.6
1*02.1
702.1*
71*8.7
336.7
772.7
69.2
UjU.l
365.1
8I3.O
63.1
1*35.8
360.8
8I9.5
71.9
31*2.9
820.1
6U.0
375.5
931.7
76.7
337.6
880.0
76.7
6.1
8.7
U.9
9.7
13.6
11.7
8U.lt
78.9
17.7
158.1
220.1*
263.8
193.8
22.1*
23.2
22.1*
22.1*
1*1,168.838,61*9.2
1*0,599.0
1*
•
81.
1*9.1*
••.9
7.9
5,191.6
5,985.1*
Post Office Sapartment. Sirlslon of festal Sarlngt.
Preliminary,
ReTlsed,
Lass than $50.
3U.I
9.5
57.5
9.3
6,354.325,6571
Xj
15.0
1*0,172.8 1*7,990.3 1*8.618.3 53. 951*.
Sales of postal savings stamps as shown In this table commence with
Kay 1, 191*1 when the special defense series went on sale.
6
67
.. .
8
39
Sales of Tax Series Treasury Notes
Table 1.- Summary, by Series
(In mllllosa of dollars)
Analysis of net change
AfflOtult
outfltandls^
Tlflcal year
end of
or Boath
flecftl year
or month
(par Talae)
Bet
change
during
fiscal year
or month
Analysts of gross sales
Total
funds
recelTed
Adjnstment
of sales
reported to
funds recelred
Sales
reported
Badeaptions
(par nlxa)
All series 1/
19IW 2/
3.OIU.5
+3.01U.5
1*.
138.9
-17.2
It,
IjUl-Angnst....
1.037.1
+1.037.1
1.037.1
-57.5
1,091*.
156.2
l.lsU.l*
Septomher.
1.3'»3.0
+305.8
305.9
+17.5
288.5
Octoher..
1,817.6
l*7U.7
1*7>*.7
+37.0
'»37.7
November
2,136.1*
+318.8
319.8
-.5
320.3
Decemher.
2,1*71.0
+33i*.6
31*1.9
-3.7
3U5.6
7.3
IJltJ-Janoary..
2.697.2
+226.2
237.8
+10.0
227.7
11.5
1.0
Vehmary.
2,807.1
+109.9
126.1
-1.9
128.0
16.2
March....
2.536.3
-270.8
23U.8
-2.5
237.3
505.6
April.
2,710*.!*
+208.1
25l*.7
-6.3
261.0
1*6.6
May...
3.099.7
+355-'*
*'*.0
395.2
U3.9
Jun*..
3.011*. 5
-85.2
399.3
U06.9
-«.3
•*20.S
1*92.1
Jnly.
3.356.6
31*2.1
388.2
5.9
382.2
U6.1
72.1
17.U
Series A
I9U2 2/
^.8
+5U.8
72.2
19l*l-Au«ust.
18.2
18.2
18.2
-1.5
19.7
7.1
September.
26.0
+7.8
7.8
+.7
October..
32.5
+6.5
6.5
+.7
5.8
HoTember.
36.7
'*.2
U.2
+.1
U.l
December.
Vk.O
+7.3
7.3
+1.6
5.8
ks.k
)».U
U.7
-1.1*
6.1
.3
Tebmary.
50.6
+2.2
3.2
•
3.3
1.0
March.
-.1
191*2- Jamary.
"5.1
-5.5
5.3
5."*
10.8
April.
1*8.5
+3."*
u.e
l*.6
1.2
May...
53."
U.g
5.2
5.2
.3
June..
Sb.g
+1.U
5.1
5-1
3.7
Jnly.
60.2
+5.5
6.0
6.0
.5
1,107.0
. .
Series B
191*2 2/
2.959.7
+2.959.7
U,o66.7
-17.3
U,08>*.1
I.07U.9
I.OI8.9
+1,018.9
1,018.9
-56.0
September.
1,316.9
+298.0
298.1
+16.7
281.1*
October..
1,785.1
+U68.2
1*68.2
+36.3
"•31.9
HoTeober.
2,099.7
+311*. 6
315.6
-.6
316.2
December.
2,1*27.0
+327.3
33'».5
-5.3
339.8
7.2
2,61*8.8
+221.8
233.1
+11.5
221.6
11.2
19l*l-Auguat
. . .
19l*2-Janoary.
1.0
Tebmary.
2,756.5
+107.7
122.9
-1.8
121*.
March
2,1*91.2
-265.3
229.5
-2.U
231.9
^11.
2.695.8
20U.6
250.1
-6.U
256.U
May...
3.01*6.3
39'».l
+l».o
390.1
U3.6
June..
2.959-7
+350.5
-86.6
1*01.8
-13.3
1*15.1
1*88.1*
July.
3.296.3
+336.6
382.2
5.9
376.2
U5.6
Dally Treaanrj Stataaont and r«porta of gromm tales.
!•• than $^.000.
Sarlas A and B differ In tvo Important reapecte:
(1) Interaet acensalatee at
an anniULl rate of approzlaately I.9? percent on Series 1 and .Us percent on
Series B; and (3) the aggreeate animal aatonnt vhlcb maj be tomed In on incose,
estate, or gift taxes la $1,200 on S«rles A and Is unllalted on Series B,
2/
15.2
1*9 1*.
U5.U
Sale of Tax Serlee Treasnrj notes iMgan
in Angost I9U1.
ilO
Sales of Tax Series Treasury Notes
-
(Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
FlBCal year
or month
.
U
..
9
6
Sales of Tax Series Treasury Notes
-
(Continued)
Table 3.- Sales Reported by Series, Classified by Type of Purchaser
Salai In alllloaa of dollara at par
fareastaca dlatrlbntloa of aalaa
iyp« of porehaaar
or BODth
total
iBdlTldaala,
partoerahlpa,
and fldoclarlea
^rpa of poiehaaar
ladlTldnala,
partBarahipe,
and fldaclarlaa
Corporatlona
Corporatlona
All earlaa
igitz 1/
W,15£.2
U02.5
19Ul-AQ«a>t....
l.ogU.S
66.0
S«pt«Hb«r>
288.5
87-3
261.2
25.5
320.3
17.8
October..
VoTeBb«r.
3.753.7
100.0
1,02*.
100.0
6.0
9't.O
100.0
9.5
90.5
lllS.l
100.0
5.8
9'».8
302.5
100.0
5.6
9U.U
9.7
SO.3
December.
3U5.6
U2.1
303.5
100.0
12.2
87.8
19U2 -January..
277.7
66.1
161.6
100.0
29.0
71.0
lebruAry.
128.0
26.7
101.3
100.0
20.8
79.2
March
237.3
28.8
208.5
100.0
12.1
87.9
April.
261.0
37.2
223.8
leo.o
lU.3
85.7
Mv...
395.2
29.3
365.9
100.0
7.'»
92.6
June.
U20.2
35.5
38U.7
100.0
8.5
91.5
July.
3«2.2
38.9
3''3.'»
100.0
10.2
89.8
Serlea A
19U2 1/
72.1
63.0
9.1
100.0
ST.k
12.6
19Ul^ii«ait
19-7
16.0
3.7
100.0
81.2
18.8
12.6
Septaabar.
7.1
6.2
.9
100.0
87.lt
Octobar..
5.8
5.2
.6
100.0
89.0
11.0
VoTamber.
U.l
3.5
.6
100.0
85.5
1U,5
Dacaabar.
5.8
5.t
.U
100.0
93.«
6.2
6.1
5."
.7
100.0
88.9
11.1
ISltS-Jaimary.
February
3.3
2.8
.u
100.0
87.2
12.8
March
5.1t
U.9
.5
100.0
90.6
9.U
April.
U.6
U.2
.u
100.0
92.1
7.9
May...
5.2
U.7
.u
100.0
91.7
8.3
Jua«,
5.1
U.6
.5
100.0
90.3
9.7
July.
6.0
.6
100.0
90.1
9-9
8.3
91.7
Sarlaa B
3,7W*.6
191*2 1/
U,08>«.1
339.5
19Ul.>Auguat
I.O7U.9
50.0
100.0
U.7
95-3
Saptaabar.
281.
21.1
260,3
100.0
7.5
92-5
Ootobar.
"131.9
20.U
Uu,5
100.0
It.
7
95-3
loTaabar.
316.2
1'».3
301.9
100.0
U.5
95-5
Daoaabar.
339.6
36.7
303.1
100.0
10.8
89.2
221.6
60,7
160.9
100,0
I2U.7
23.8
100.9
100,0
19'*2-January.
Tebmary.
1,02"*.
27.1'
72.6
19.1
80,9
89.7
'
March
231.9
23.9
208.0
100.0
10.3
April,
256.U
33.0
223. U
100.0
12.9
87,1
May...
390.1
2U.6
365.5
100.0
6.3
93.7
June.
U15.I
30,9
38lt.2
100,0
7.1'
92,6
July.
376.2
33.5
31)2.8
100.0
8.9
91.1
Source:
1/
Baportt of groae aalea.
Salaa of Tax Sarlaa Traaaury notea be^aa In Au^at 19ltl.
.,..
U
7
•
.
^2
Sales of Tax Series Treasury Notes
-
(Continued)
Table 4,- Redemptions by Series, Classified by Means of Payment
Redemptions In millions of dollars at par
Fiecal year
or month
Percentage distribution of redemptions
Means of parent
Total
Eeceired
for taxes
Means of payment
Cash
redemptions
Total
Received
for taxes
Cash
redemptions
All series
igUs 1/
1,12'».'*
19Ul-Au€aet
1.103.7
98.2
SO.
. . .
September.
October..
100.0
100.0
100.0
100.0
100.0
100.0
November
1.0
1.0
100.0
100.0
December.
7.3
7.3
100.0
100.0
19U2-Janiiar7-*
11-5
10.5
1.0
100.0
91.11
8.6
IWbmatx.
16.2
15.8
.3
100.0
97.9
2.1
Nar«h....
505.6
50U.7
.9
-100.0
99.8
.2
I16.6
It5.l1
1-3
100.0
97.3
2.7
iprll.
Mv...
ialj..
19U2 1/
>13.9
l«.l
1.8
lOC.O
95.9
U.l
U92.1
H«5.2
6.9
100.0
98.6
l.U
I16.1
lUt.s
1-3
100.0
97.3
2.7
17.'
16.6
95.6
igUl-Augatt.
100.0
100.0
Septemlier.
100.0
100.0
October.,
100.0
100.0
HoTember.
100.0
100.0
December.
100.0
100.0
19>>2-Jamur7.
TabroazT.
Naroh
Iprll.
•3
•3
100.0
85.2
1U.8
1.0
•9
100.0
91.6
9.0
10.8
10.5
100.0
97.3
2.7
1.2
1.1
100.0
93.'*
6.6
23-9
•(.7...
•3
.2
100.0
76.1
Jon*..
3.7
3.6
100.0
97.2
2.8
100.0
72.6
27.'»
July.
igUs 1/
.5
1,107.0
1,087.1
98.2
19.9
19>il-Au«u>t.
September,
October.
100.0
100.0
100.0
100.0
November
1.0
1.0
100.0
100.0
December.
7.2
7.2
100.0
100.0
19U2-Ja>mai7..
11.2
10. <
.9
100.0
91.6
8.U
Tebnary.
15.2
14.9
.2
100.0
98.
1.6
l)9lt.8
U9l(.2
.6
100.0
99.9
April.
U5.U
Wt.3
1.2
100.0
97.>»
2.6
Ihjr...
U3.6
U1.9
1-7
100.0
96.0
U.O
Jone..
U88.U
U8I.6
6.9
100.0
98.6
l.U
1.5.6
iat.5
100.0
97-5
2-5
March
Jnlr.
Source;
•
Dall/ Treasury Statement!
Leea than $50,000.
1/
Sale of Tax Serlea freaauzy notes be^an In Ati^ust 19U1.
.1
OWNERSHIP
OF
GOVERNMENT
-»^3-
SECURITIES
.
kk
Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(In llllone of dollari)
Sacurltlee Itvaed ^y United Statos Oovenuiant
Slotrltontlon
Xnd of fiscal
year or mouth
Total
amount
outstanding
22,15«
8. QoTersnent
hjr
agenda a
690
288
629
^
outstand-
PttbUo
marketable
laaaea
Special
latues
Public
Public nonmarketable market able
issues
la suae
Total
public
laauaa
323
396
k
2, '133
22,760
23.5*3
2,1*30
28,611*
1,558
2.526
30.053
2,676
3,770
2,56U
2,551
't.775
2.'t58
6,120
7,885
2,180
2,6Ul
29.560
31.735
33.126
37.993
58,997
2.102
2,105
2,103
6,32U
6,658
2,180
2,180
2,180
9,21*9
2,215
2,225
2.267
6,66U
6,806
6,982
9W
9.332
9.537
9.687
2,269
2,3^7
2,35t
7,063
7.190
7.333
2,21*1
,363
Juntt..
68,108
71.968
9.721
9.9^3
10.330
2,'A5
7.35«
7.518
7.885
2,31*6
2,1*82
2,61*1
J11I7.
76,69»t
10.57IP
2,>tl*6p
8,125
3,ll*8
62,975p
27.6U5
32.989
35.800
9't5
221
iglto.
36. 576
39.886
»2.376
U,U52
5.600
6.792
1.776
1,830
2,017
19'a.,
't8.387
8,21)«
2,0*
19^2.
71.968
10.330
2.l*i*5
Ug,965
50,371
50.791
8,1*26
53, OM)
8,879
9.031
57,1*51
59.531
61,895
26.>t«0
19381939-
.
^.^kl-JuU
August ....
8«pteBl)«r.
October
BoTeabar, . .
Deocabor....
19U2.Ju\ur7
f •bro&ry.
Iteroh
April.
Mny...
Sources;
2/
. .
61,
8,575
8,761
6.1t70
2]l»25
.'•25
Distribution by classes of holders
Total
aaount
onaaturad
Private inreatore U/
1.998
2.U32
367
892
996
1.319
1.663
1933193»19351936.
1937-
Seourltiaa guaranteed hy TAnltad States 1/
of holdara
Federal
Beeerre
Banks
and trust ftmds 2/
Total Fal}llc
Public
and special marketable
Ismaa
Issues 5/
clasflea
19, '•69
19,1*69
22,760
23.521
27.353
28,865
S. OoTemnent agencies
and truat funds and
federal ^«%9tv Banks 2/
IT*
ing
Public
marketable
lasuaa
Private
Investors
Puillc
au-kflta^la
ItBUAl
681
531
62
1,261
1,188
'1,123
'1.718
'1,665
'i.3l*3
'1.853
5.'*50
1*5,1*90
1.556
2.151
3.166
^.55U
13.507
38.359
39.616
39,850
33.'i3i
1*,928
6,930
6,928
6,929
273
275
278
2.180
2,180
2,250
1*1.981
'13.325
115.952
3l*,i*7U
7.506
8,051
8.906
6,930
6,316
6.317
28ll
6,61*6
35.272
37.0U6
283
285
6.033
6,032
2,239
2,261
1*7.960
37,765
10,191*
39,09!*
11,002
11.275
5,673
5,673
5,666
283
2«9
2(8
5.390
50,097
50,012
52.1129
1*0,1*31
55.683
58,997
5,666
5,667
1*5, 1*90
11.999
12.973
13.507
295
291
286
11.263
i*g,236p
li*,7'iOp
'*.55i
286p
"1.265
Dally Treaaury Statanenta;
(1) Total aaounte ontatandln^:
(2) Secnrltlea held b? 0, 9. SoTermaBt a^noles and traat fnndai
reports of the a^enolea and accounts with the Trsasuryi (3) Seen-
28,001*
29.58U
29.961
33,^39
33.382
33.085
38,737
1*2,711
2/
rttlee held by federal Ssaerre Banks; Tsderal Eeserre Systea.
Prelloln&ry.
Ixcludes matured aectirltles and obligations sold directly to the
Treasury.
Ixcludes Sxcb&nge Stabllltatlon fond, TT. 3, OoTeraBent trust
fund figures shown for June 30 of each year are as of the end of
the month; other figures through April 30, I9U2 are as of tha
Wednesday nearest ths and of the Bonth.
kj
5/
3.761
'*.302
325
286
287
5.'*98
'*.528
5.161*
6,360
5.211
6,087
U,5li9
'1.263
6,657
6,653
6,651
5,381*
5.378
5.371
5.376
Ti(nras shown for Aine 30 of each year are as of the end of the
onth. Other figures are in part as of the Wednesday nearest ths
end of ths aonth throng May 19U2; thereafter as of end of the lonth,
nie total aaount of aecurities held by prlrate inTOstors is calculated by deducting froa the total amount of securitlss outstanding,
the securities held by U. S, OoTemmant agencies and trust fundg
and by federal Seserrs Banka.
Includes public non-marketable issues which havs not at any time
aggregated as much as $3,500,000.
Net Market Purchases or Sales of Government Securities for Treasury Investment Accountsi/
(In Billiens of dollars)
Wet market purchases or sales (-)
Jan.
Teb.
Mar.
Apr.
May
June
.8
1.2
-3.9
38.5
1.0
.1*
6.5
5.0
3.0
3.3
71.9
-1.2
-2.8
-3.2
-.3
-u.u
-.3
-1.1
23.3
2.5
.1
-12.5
-37.1
-5.7
-1.6
.u
.9
-.7
-.2
.1*
-20.9
-2.8
12.0
191*2.
-.5
30.0
5.8
.3
Less than t50.000.
Consists of purchases or sales mad* by the Treasury. Treasury inTsstment
accounts compriss (1) trust funds vhlch by law are under the control of
the Secretary of the Treasury or of the Treasurer of the United States, and
Deo.
-'.9
-3.0
1.6
-9.5
Not,
-1*0.U
-12.0
1939.
I9I1O.
Oct.
8.9
1938.
191*1.
Sept.
12.5
5-7
11.9
Aug.
1*.8
ll*.l*
119.6
July
2U,U
1937.
3.9
.3
3.7
-.2
2.0
-15.U
60.0
-2.3
(2) accounts under the control of certain U. S. Government agencies
whoss InTsstments are handled through the facilities of the Treasury
Departmsnt. This table also Includes purchases undsr Section 19 of the
Second Liberty Bond Act, as amended, and excludes the Exchange Stabilization Fund.
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1942
The
June 30,
following
19'+2,
of
United States.
covered
In
the
tables
the
The
summary data
ownership
large
survey
present
of
oommerolal
account
for
from
seourltlee
and
the
issued
savings
or
banks
approximately 95
Treasury survey,
and
percent
guaranteed
Insurance
of
of
as
by
the
oompanles
holdings
the
of
United States aovemaent and aovernment-guaranteed securities held by all banks and
Insurance companies In the United States.
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provlslonn
PART A - PAH VALUES IN MILLIONS OF DOLLARS
Public aarkatabla iBtaraat-baarlog aaoarltiea 1/
Bald by banlca and Iniuranoa ooapaaiaa
ooTarad la Traaaury aurray
Total
aaount
outatandlnc
OlMalfteatlon
6,272 basks
Total
7,029
laatltuttona
Haldby
n. s.
757 laauraaca ooapanlaa
560
5.780
Total
oooaar-
olal
baaka
fire,
1*9 2
197
oaaualtj,
mutual Total
Ufa
savlBca
Inauraaee aad marlaa
ooapaaiaa lavuraaoe
ooapaaiaa
OoTaraaeat
afaaolaa
aad trust
fuada, aad
Paderal
Basarra
laaka 2/
Type of leourlty
SMurltiat leiued ty
Traafury
IJnlted
StatM
blUi
2,;0B
1.675
'.58"*
1,557
28
91
53
38
Oarllfloatai of Indattadsaai..
3,096
2,236
2.0U5
1,971
7U
191
ito
51
77
Traaiury notaa
6,6«9
U.129
3.863
3.725
138
266
168
98
790
Traaaury bonda
38,085
26,036
18,270
1>«,82>
3.11*2
7.766
6.U17
i,3'»9
3.938
196
13
12
12
*
1
•
1
33
U,5it9
3.'»2J
2.995
2,8U7
1U8
'33
}6k
60
286
55,122
37.517
28.769
2U,939
3.830
8,7)M
7.l't3
1,606
5.368
Othar bonda
Ouarantaad laeiua 3/
Total
2U3
Sy call olaaaaa
Due or flrit t)aooiBln£ oallabla
ysu
Within
1
1 to 3
yaara
8,087
5,270
l«,836
'»,630
207
"33
292
litl
657
17.388
11.517
9.556
8,860
696
1.961
I.5I5
U16
1,619
1.705
17,126
12,665
10,06U
8,2Ul
1.823
2, 601
2.108
1.93
10 to i; yaara
6,UU7
3.951
2.536
l,9't5
591
i,itl5
1,158
256
79U
i; to 20 yaara
3.3J6
2,Ul9
730
587
1U2
1,690
l,U5g
231
296
Orar 20 yaara
2,7l6
1,676
l.OllO
670
371
636
568
68
336
21
19
6
1
12
12
55.122
37,517
28.769
2U.939
3.830
8,7>t8
7.1>>3
1.606
5.368
l»,032
1.797
1.655
1,599
11*2
85
57
687
5 to 10 yaara
Tadaral Houaln^ Adnlnlatratlen dabanturaa
Total
By ta^'axanptieB prorlalosa
Wholly axeiqpt froD federal Incoma taxai U/
Partially exaopt from Pedaral Inoone
taxes 5/
29,502
19,728
13.951
12.376
1.57'»
5.777
U,6o6
1.172
3.197
Subject to federal Incena taxaa
21.5BS
15.992
13.16U
10,96U
2.199
2.829
2.1*52
377
l.lMU
Total
55.122
37.517
28.769
2U,939
3,830
8,7't8
7.1'»3
1,606
Eald by
all
othar
iBTaatora
»^6
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1942 - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART B
Claialflcatlon
-
PERCENTAGE DISTRIBUTION
B5C
CLASSES OF SECURITIES
«
^7
Summary Data from Treasury Survey of Ovmership of Securities
Issued or Guaranteed by the United States, June 30, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
FART A - FAR VALUES IN MILLIONS OF DOLLARS
Patolle BArketable Intarast-^aarlB^
Held
luvoB, elMilfled %y
tax-«x«nptloft proTltles
6,272 \>aakt
fetal
anat
•ttt-
tandla^
5.780
eonmer- outoal
BaTln^fl
clal
banks
banks
lutl-
Wholly axeapt fre» Ttderal Ineoaa taiae 2/
TraaauTy notaa
Saptasbar
UJ/ki Dw-asbar
191*2
19lt2
1-1/H)t June
I9lt3
1^
Saptaabar I9U3
l-l/()( Saoaabar
19lt3
3U2
232
629
138
102
283
90
269
279
176
178
281
170
1U3
273
283
718
230
39
358
222
39
326
3,836
1,78**
1*21
li
March
\im
515
j/ki
If
3/U*
19IA
Juna
Saptaabar 19Ult
1*16
March
19115
,
Total Traaaury notaa
Bonda
Poatal aaTlv^a
Faaaaa Oanal
Conraralon.
,
,
,
......•.•••....,
Vd tal bonda
,
Total wholly azaapt froa Vadaral
Inooaa tazaa,
117
50
29
196
1*,032
1,797
Partially axsapt fro ytdaral laooaa
taxaa k/
Traaaury bonla
}-3/g* Juna
3-1/lt* October
3-l/U)( iprll
It)(
OecaBbar
l*5U
261*
Ijbi-'tS.
1,1*01
19WLI*6
1.519
800
918
I9l»5-'t7
19l«4.sU
2-3/klt Saptaabar igUjJi;
2-l/2it Dacaabar 19U5
,
,
1.037
61*5
l,2ll»
808
SUl
U2l*
I9U6-56
1*89
June
19l»6-Ug
3-1/gJt Juna
I9U6-U9
1,036
819
316
655
U95
V3/l»jt
March
3)f
It-l/U^ October
2^
Daoaabar
2-3/1*^ March
I9l»7-5a
I9U7
l9Ug.5l
2-1/3^ Septeabar Ijbg
Dacaabar 19U8-50
si
>l/g^ Dacaabar 19l>9-52
,
759
701
1,223
1*20
1*51
580
9U6
U91
168
(62
383
2.1/2i( Saptaabar 1950-52
2-3/'*)t Juna
1951-5"*
1.786
1,186
1,627
1,238
918
1,193
Saptaabwr 1951-55
1951-53
Juna
1955-55
755
1,118
725
821*
Juna
l95'»-56
2-7/8* March
1955-60
2-3/l*je Saptaabar 1956-59
681
2,611
982
1,156
Juna
a.3/U)( Sacaaber
919
69U
1.1*85
1,081*
S-l/Slt Daoeaber
Ji
191*9-53
2-l/U)t Daoaabar
ii
2-l/l*)(
2-3/'»)f
I95S-63
1960.65
Total Traaaury baads
310
629
51*0
603
Held by
n. s.
757 Inmranoa coBpanlaa
560
Total
T.029
ttttlona
if
ecorltlet l/
banks and Inanranea ooBpaalaa
eoTerad In Traa»ur7 aurray
"by
111
197
firs,
life
casualty
Insurance and marine
coapanlas Insurance
conpanles
OoTemnent
a^ncles
and trust
funds, and
Tedaral
Heeerre
Banks 2/
Held by
all
other
IttTsstors
kg
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART A
-
-
(Contlnuedl
PAR VALUES IN MILLIONS OF DOLLARS (Continued)
Public marketable interest-bearing securities 1/
Held by baaka and insurance oo^janiea
ooTered in Treasury sorrfl^
Total
aaoont
ontstaadlng
Iltna, elaaalflai tjr
tax-exaaptlon proTltlon
II.
Partially exempt f roa Ted»ral Incoma
taxea 4/ Ccontlnuad)
Ouaranteed laauea
Commodity Credit Corporation
3/U)t
May
19U3
Total
7,029
institutions
^
289
federal T&rm Mortgage Corporation
3-1/U^ March
19W4-6U
19Ult-U9
Hay
}i
95
835
6U
533
federal Eouaiag Admlnlatration
delsenturea
19
Home Ovnera' Loan Corporation
19U2-ltU
Z-l/ki July
19ltlt-52
May
3*
19U5-U7
1-1/2* June
29
779
755
20
381*
686
Reconetmctlon finance Corporation
1*
July
19U2
United Statea Houalng Authority
igW*
l-J/Si f ehruaiy
Total guaranteed iaauai
Total partially ez*9(>t from federal
Income taxea
III.
Subject to federal Income taxee
Treniury till a
July 191*2 maturltlea
Auguat 19U2 maturltlea
September I9U2 maturltlea
'...
Total Treaaury hill a
Certificataa of indehtedneaa
l/2jt
HoTember
191(2
5/g)t
february
I9U3
Total Certificatei of indehtedneaa.
Treaaury notea
March
J/hi
3/l»)(
September
3/l*)t
December
March
1%
l-l/2?l
December
I9U3
I9IA
191*5
19U6
191*6
Total Treasury notes
Treasury bonds
March
2*
June
2*
2jt
September
December
2*
2-l/2)t
March
2-1/1**
June
March
2-1/2*
2-1/2*
June
2-1/2*
September
UU
97
2.9a
2.057
29.502
19.728
1*50
I.15U
235
623
817
2. 508
1.675
1.507
1.5S8
1.006
1.230
3.096
2,236
66
635
531
503
.118
15
523
901*
2.853
191*8-50
1,115
I9U9-5I
191*9-51
1951-55
1952-5U
1952-55
1956-58
1962-67
1967-72
Total Treasury bonds
II.50U
^
Ouaranteed Issues
Comnodity Credit Corporation
19l»5
1-1/g* fehruary
Reconstruction finance Corporation
October
191*2
7/8*
1-1/8* July
191*3
i^rll
1*
191*5
Total guaranteed issues
Total aubject to federal income taxea
IV.
Grand total
U12
320
32U
571
1.627
21,588
55.122
>'67
1*08
931
2.3't5
2
.
49
Summary Data from Treasury Survey of Ovnership of Securltlea
Issued or Guaranteed by the United States, June 30, 1942 - (Continued)
Table II.- Distribution of Ownership for uach Issue Outstanding - (Ck>ntinued)
PART B
PEROENTAaS DISTRIBUTION BZ OROUPS OP INVESTORS
-
Pabllo aarlntabla lat«reat-%«arlii^ eosrltlta 1/
H«ld tj teaka and iBanraaoa oeapanlaa
eoTarad In Tr«aaar]r anrra^
Hald )7
n. 3.
olaatlflad tj
taz-«xesptlon prorlilon
Tatal
•aonnt
out-
Ia«ii0»
ituAlag
6,273 baoka
Total
7.029
laatltatloaa
5.780
Wholly a«««pt froa fadaral Incoaa taiaa J/
TT«antf7 notaa
Ho.
l?"*}
100.0
100.0
100.0
Baptaabar l^J
1-1/81( Saoaabar
I9IM
Nanh
li
IW
100.0
100.0
100.0
63.0
U2.U
5^.6
3/U^
1%
j/kf
19"*
Jaaa
Saptaabar 19>A
19U5
Nareh
100.0
100.0
100.0
55.3
13.9
Saptaabar
1.3/U^ Daeaabar
19)t2
1-l/Siiram
Zi
li
fatal
1<^
TraaawT aotaa
loada
Poatal aaTla^
Paaaaa ^nnf 1
CoBTOralea
100.0
1
.
1
.
fatal baada
fatal wholly azaapt frea ladaral
laooaa tazaa
II.
Partially axaapt frea fadaral laaoaa
taiaa ft/
Traaaory boada
y-J/Sf *aB
y-l/^i Octobar
y-ip*i AfTii
l^y^l
I9iilt-ii6
100.0
100.0
100.0
Saeaabar ISUU-sU
ki
2-3/U^ Saptaabar 19U5Ji7
S-l/Z^ Dacaabar
100.0
100.0
100.0
19l»6-!6
100.0
100.0
100.0
19'»3-'»5
1^
3-3/l»)(
March
Jana
y-l/Si Jona
19U6-U8
k-l/ki Ootobar
Oacaaber
2)(
2-}/ki March
19'»7-52
yf
19l»&Jt9
I9U8-51
100.0
100.0
100.0
2-1/Si Saptaabar ISUg
Dacaabar 19>lg.;o
Zi
3-l/g)t Deoeabar 19lt9.52
100.0
100.0
100.0
2-1/2* Dacaabar 19'*9-53
2-l/2)t Saptaabar 1950-52
2-3/U* Juna
ISSl-S"*
100.0
100.0
100.0
Saptaabar 1951-55
1951-53
1955-55
100.0
100.0
100.0
Auia
1955-60
Z-J/ki Saptaabar 1956-59
100.0
100.0
100.0
l95«-63
1960-65
100.0
100.0
Total Traaanxy boada....
100.0
3*
1^7
2-1 /!»)( Dacaabar
Jona
ii
2-l/lt)J
195'>-56
2-7/si' March
2-3/l»)t
Jaaa
2-3/UJ( Dacaabar
WI9
It92
oo^ar- atual
olal aarln^
baaka
I.
797 Inaoraaoe ooapaalea
baaka
560
197
flra.
Ufa
eaaaaltj.
laaoraaoa and aarlaa
ooapaalaa lasuranoa
coBpanlea
OoTernaeat
a^enolai
and traat
foada. aad
7adaaral
Raaarra
Baaka 2/
Hald br
all
othar
Inraatora
50
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1942 > (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding
FiKT B
-
FERCENTiaC DISTHIBUTION BX OROUPS OF INVESTORB-
-
(Continued)
PRICES
AND
YIELDS
OF
GOVERNMENT
SECURITIES
(Including securities issued by Federal agencies)
-51-
52
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
August 15, 1942
Table I.- Securities Issued by the United States Government
53
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
August 15, 1942 - (Continued)
Table I.- Securities Issued by the United States Government
-
(Continued)
5^
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government aoA by Federal Agencies
August 15, 1942 - (Continued)
Table III. - Securities Issued by Federal Agencies but not Guaranteed by the United States
55
YIELDS OF
TREASURY BONDS AND NOTES, AUG.
Based on
—
1942
PERCENT
n
•46
Mean
of Closini^
'48
50
52
•54
56
48
50
•52
54
'56
Bid
•58
and Asked
•60
1942
15.
Quotations
62
•64
•66
•68
'70
2.40
2.20
2.00
I.
SO
1.60
1.40
1.20
1.00
.80
.60
.40
.20
2.80
2.60
2.40
2.20
2.00
1.80
1.60
1.40
1.20
1.00
.80
.60
.40
.20
1942
'68
60
62
'64
66
'68
•70
•72
,
.
.
,
.
.
56
Average Yields of Long-Term Treasury and Corporate Bonds
(Percent)
Partially
Data
taiexanpt
Treasury
bonds ly
Partially
HighTajcable
grade
Treaso/y
corporate
bonds 2/
bonds
Sate
taxex enpt
Treasuiy
bonds ly
^
Partially
HighTaxable
grade
Treasury
corporate
bonds £l
bonds
taxexempt
Treasury
bonds 1/
^
HighTaxabls
grade
Treasury
corporate
bonds 2/
bonds iJ
Monthly Series U/
M
3.09
191(0- Jan..
1*6
3.21*
60
3.36
3.U3
3.36
3.31
Peb..
Mar..
2.30
2.32
2.25
Apr..
May,.
June.
2.25
2.38
2.39
3.27
3.25
3.26
July.
Aug..
Sept.
2.28
3.26
3.22
3.17
Oct.,
Hot..
10
97
Dec.
89
3.17
3.15
3.16
19Ul.Jan..
Peb..
Mar..
99
10
2,01
1,96
1,92
1.91
'eb.
Mar..
3.50
3.32
3.20
U.26
k.\k
Apr..
May..
June,
3.11
3.02
2.98
U.oo
Apr..
3.9'*
•lay..
3.88
June.
80
76
76
July.
Aug..
Sept.
2.92
3.03
3.20
July.
Aug..
Sept.
72
77
Oct..
Hot, .
3.10
3.83
3.87
3.89
3.8U
3.78
3.6s
1931*- Jan.
U.07
Dec.
3.07
3.01
1935-Jan.
1»t..
Mar..
2.88
2.79
2.77
3.60
3.52
Apr..
May..
June.
7'»
3.'*7
72
72
3.'«8
July.
Aug..
Sept,
3.'t9
3.''3
69
1937-Jan.
7eb..
Mar..
72
Oct..
Hot,,
Deo..
76
71
67
1938-Jan,
Peb..
Mar..
Apr,.
May..
June.
.62
51
.52
3.25
3.15
Apr.
May..
June.
July.
Aug..
Sept.
52
51
58
3.12
'.lO
3.12
July.
Aug..
Sept.
Oct..
Hot..
.Us
3.06
Oct..
Hot..
76
2.85
3!Wt
2.85
3.'*6
3.1*1
Dec.
83
83
3.39
Dec.
1936- Jan..
Veb..
Mar..
80
77
71
3.32
3.26
U7
3.2I*
1939- Jen.
Peb.,
Mar..
Apr,
May.,
June.
68
66
2.66
3.2U
3.22
3.19
July.
Aug..
Sept.
2.65
2.61
2.60
Oct..
Not..
Dec..
2.62
2.53
2.51
Oct..
Nov.,
3.''7
3.1"*
3.oi»
3.02
Dec.
3U
2.96
2.90
2.87
19U2-Jan.
Peb..
Mar,.
2,01
2.09
2.00
2.37
2.39
2.35
Apr..
May..
June,
30
17
.13
2.92
2.86
2.78
Apr..
May..
June.
1.98
1,97
1.97
2.3U
2.35
2.33
3.18
3.18
3.15
July.
Aug.,
Sept.
16
21
2.76
2.79
3.29
July.
2.00
2.3U
3.1"*
Oct..
Hot.,
.60
S.lU
3.U
U6
3.07
Dec.
35
2.93
2.86
l(U
65
Weekly Series - Saturday Plgores
19lt2-Psb.
7.
2.06
2,38
2.79
lU.
2.10
2.U0
2.78
21.
2,10
2.38
2,81
28.
2.10
2.39
a9'«2.,Apr.
^
\.
1.96
2.32
2.77
11.
2.32
2.77
18.
1.97
1.97
8.3l»
2.77
25.
1.99
2.36
2.77
2.
1.98
2.38
2.77
9-
1.99
1.98
2.71*
16.
2.76
2.81
19U2-JUIU
July
May
Mar.
2.23
2.22
2.37
7.
2.02
2.36
2.79
lU.
2.02
2,36
2,81
21.
1.98
2.3U
2.80
23-
1.9"*
2.37
2.35
2.32
28,
1,96
2.33
2.79
29.
1.9"*
2.33
2.76
2.75
6,
13.
20.
27.
3.
U.
18.
25-
Aug.
1.
8.
15.
1.9U
57
0)
Q
OQ
UJ
a:
O
O
U
>
GOVERNMENTAL CORPORATIONS AND CREDIT
AGENCIES OF THE UNITED STATES
-58-
U
1
59
Assets and Liabilities of Governmental Corporations and Credit Agencies
June 30, 1942
(In
llllou
of asllan)
Intara^ney aaiata
lBT*ttil«atS
total
Pr*ferrad
capital
Loaao
took,
ate.
Oaah
i/
U. S.
OoT»roment
•owltlM
Baaka for cooperatlTaa
,..,,.,.•,
Connsodlty Credit Corporation.,
•.
Corporation
Disaster Loan
1,1408.0
22.
101.2
231.5
11.1
Wt.S
3.6
ll.«
192.7
267.7
11.5
112.8
257.7
.3
IS'J.O
llectrlo Home and Tarn Authorltj
Kxport-laport Bank of Washington
Tarm Credit Adnlnlstratlon
Federal Intermediate Credit banks
•
Federal land hanks 6/
•
Federal National Mortgage Association....
288.9
3»9.9
2,211.8 1,705.8
222.U
215.5
Federal Prison Induatrlss. Incorporated,,
Federal Puhllc Housing Authority
Federal Savings and I«an Insurance
Corporation
13.6
537.1
562.0
192.6
18.3
383.6
2.7
62.5
126.6
2.7
22.1
828.2
22.7
t.3
RFC Mortgage Company
Sural Xlectrif Icatlon Administration
93.1
356.U
81.9
3U1.9
Tennessee Talley Authority
5i12.it
^
It,
20.lt
3U.7
•90.
1.8
6u.e
732.2
1.8
1.2
378.0
.6
208.6
17.1
2.U
13.7
7.2
it.U
23.1
68.9
.6
2.9
10.5
.6
2.8
12.2
113.3
55.5
8.3
99.6
5.3
.5
.3
.3
2lt.9
7.3
28.2
109.3
3.3
3.3
•
ltl.2 8/
.3
2.0
7.9
7.1
U1.8
72.0
.6
.5
2.3
7.1
.3
2.1
169.2
5.2
2.8
5.3
2.1
27.08/
56.2
110.2
18.2
2.318.9
2,259.1
War emergency corporations and agencies
(in liquidation)!
Bavy Department (sals of surplus war
supplies)
Secretary of the Treasury
(n. S, Ballroad Administration). ...
United States Housing Corporation ^.
United States Spruce Production
Corporation
Cross total
167.1
2U.lt
Interior Department (Indian loans).., ....
Panama Ballroad Conpany
Production credit corporations
.1
8.3
.1
lllt.O
S;
135.1
^
1.6
96.it
78.2
3.7
92.2
92.2
2,282.2 1.675.9
Other OoTernmantal agencies 10/
12.2
31.2
3.9
18.0
1
1.9
.6
1.3
.1
.3
25.3
ig.it
25.802.3 8,378.6
565.8
1*02.5
990.2
106.;
925.2
773.6
565.8
ltog.5
990.2
106.5
925.2
773.6
>»,
160.2
Adjustment to eliminate Interagency
Interests
7,108.1
Net total
18,69U.2 8,378.6
±
a^nelat
u
1.6
U.g
Slt.O
1.3«5.6
310.0
107.7
Tennessee Talley Aasoclated
CooperatlTee, Inc
United States Maritime CommlssloB
War corporations 2/
.7
a^nclas
11.2
61U.3
federal farm Mortgage Corporation
federal hone loan hanks
federal Housing idnlnlstratlon
Puerto Rico Hecongtruction Administration
Reconstruction Finance Corporation
Regional agricultural credit corporations
33.7
toy
nnlt«d
Statat
U60.3
Tarn Security AdBlnlstratlon
•
federal Crop Insurance Corporation
Federal Deposit Inanranoe Corporation ^/.
Federal Works Agency Jj
Hone Ovners' Loan Corporation
Inland Waterways Corporation
Capital
Baal aa- Daa froa •took In
AeoooDtt tata and OoTamOoTtnw
and othar othar
ental
aental
raeelT- boslaaat corpora- corpora•blaa 2/ proparty tion* and tions and
S«earltl««
.6
othar
aaaata
a
3
3
60
Assets and Liabilities of Governmental Corporations and Credit Agencies
June 30» 1942 - (Continued)
llllou
(Is
of dollars)
Llabllltlvt and reterraa
Proprletaiy interest
UabllltUt
Ouarantoed by
tJnltad
Total
(
Statas
Includai
accmed
Hot
guar ant««d ty
United
Statat
iDtoreat)
Bank^ for cooperatives
Commodity Credit Corporation.
Disaster loan Corporation....
to
GoTanmantal
eorporatlona and
a^nelai
Treaaurj
UOO.O
62.5
Ba-
arret
1.7
13't.7
.1
^.
10.3
10.2
,2
.3
220.3
.3
.3
220.0
^s.k
27.0
lU.O
325.0
5.8
9U9.2
>t.g
21.8
120.3
5.5
federal farm Mortgage Corporation.
federal home loan banks
federal Bousing Administration..,.
1,285.6
120.3
27.3
federal intermediate credit banks
federal land banks 6/
federal Kational Mortgage Asooolatlon.
302.7
1.771.0
199.6
302.0
1,720.2
90.6
.5
.5
.7
.
.•
federal Prison Industries, Incorporated..
federal Public Eoosing Authority
federal Savings and Loan Insurance
Corporation
federal Works Agency Jj
Home Owners' Loan Corporation
Inland Vatervays Corporation ^>«
Interior Department (Indian loans)
Panama Railroad Company
Production credit corporations
^
Puerto Rico Bacoastructlon AdalnlstratioQ
B.ooii.tniotlon Tlnanco Corporation
Rtgloaal B^lcultural orMlt oorporatloa.
BFO Mortgage Compaaj
Rural IlMtrlfloatlon idnlnlstratloa.
T.nn.taa. Valloy JLuthorlt7
llU.g
396.3
5.5
319.2
l.U
.6
67.2
.6
5.7
5.2
.U
.1
.6
.3
67.5
231.2
83.9
2.7
23.0
1,355.3
2,200.3
1,311.1
387.1
167.0
107.6
22.3
5.7
1.5
302.0
20.0
289.3
139.3
100.0
189.6
6't.9
.7
50.2
>til0.8
6.8
551.0
282.08/ 2.5'»1.9
1,223.2
39.1
58.3
125.0
.It
6U.8
231.2
57.0
Capital
took
Surplus
U/
Hon-
took
lltlt.O
100.0
aii.o
23.0
7.6
-1.7
.9
.6
175.0
17.3
't7.U
87.2
.1
't,230.U
Total
owned
302.0
20.0
150.0
20.0
150.0
lOO.O
100.0
12'».7
12'».7
302.0
80.3
22.7
87.2
213.2
22.7
13.1
13.1
l>t0.g
l'tO.8
227.6
W.U
25.9
1.575.0
.9
Prl-
atelj
1.5
80.
109.1
27'*.
172.8
107.6
22.3
.1
1.7
1.7
2,191.6
215. >
263.0
Kxoets of
aasati
(Total
proprletarx
latereat)
Other
19.3
.3
703.2
,300.1*
Ilectrlc Hone and fara Authority.
Zxport- Import Bank of Washln^on.
Tans Credit Administration
farm Security Administration
federal Crop Insurance Corporation
federal Deposit Insurance Corporation
Owned tj United States
I>ae
80.3
60.0
67.1
10.0
27.2
l'»5.9
12.7
1.0
9.0
139.8
100.0
33.'t
92.2
90.5
23.5
92.2
90.5
23.5
200.0
12.0
-109.5
11.5
2.7
56.8
126.2
2.7
56.8
126.2
7.0
120.0
1*9.8
22.0
597.8
22.1
22.0
597.8
22.1
325.0
5.0
25.7
125.2
25.7
125.2
''58.5
U.l
92,2
2.7
6.2
22.0
272.88/
17.1
25.0
125.2
.1
3.9
"•58.5
.3
.3
.1
uu.o
963.6
1.812.3
1.0
58.7
963.6
58.7
963.6
39.8
3.3
3.3
3.3
'»58.5
TanA.Mee Tall«7 Aasooiated
Coop.ratlT«a, Ino
United Stat*. MaritlA. Conaiaiion.
Var oorporationf
^
War aa.rganoy corporation, and acenciea
(in liquidation)!
Nary Department (iale of Burplua war
iuppliea)
Secretary of the Treasury
{V, S. Bailroad Adaialetration)....
United State. Boueing Corporation ^.
United State. Spruce Production
Corporat ion
Other OoTemnental agenoiec 10/ .
16,655.6
Adjuetaent to eliainate intera^enoy
intereete
-6.etg,3
Het total
10.007.2
I
57
5/
.1
1.9
>t8.2
587.1
>t.
'•,587.1
It,
"t.
399.3
>t,
086.9
-It. 086.9
2.561.U 1,020.9
-2,56l.U
6/
7/
S/
^
10/
nj
9.1'»6.7
'•37.5
8.687.0
'•37.5
-32.
.3
.1
19. •
8.709.2
l,82l«.6
650.8
-"59.7
-'•58.7
-1.0
8.21*9.5
1.365.9
9t9.8
't,
-'*59.7
1,020.9
399.
Dally Treasury Statements.
Lese than $50,000.
Xxcludes unexpended balances of appropriated funds.
Includes deposits with the Reconstruction finance Corporation
and interest thereon.
Includes paid-in surplus.
Represents chiefly commodity loans and underlying security take-^
oTsr from lending agencies pursuant to guaranty purchase agreements. Also Inclxides commodities acquired through direct purchases from producers and others, as well as interagency transactions of "lend-lsase" funds which figures are not arallable. and
which would otherwise be shown under "Dae from OoTSmaent corporatlons and agencies",
figures shown are as of May 31. 19U2t figures for Jons 30, 19^2
are not aTallable.
'1,112.0
.1
3'*.1
112.0
.3
Us.
Oroe. total
Source
.1
1.9
'*.092.5
6,233.8
6,233.8
Includes the aesete and liabilities of the federal I«nd Banks of
LouisTllls and Houston which haTS ratlrad stock and paid-in surplus prevlouBly held by the federal Ooreranent.
formerly known as Public Vforks Administration. Composed of loans
by Public Works AdmlnlBtratlon, $92, 126. 312, 9U and Defenss Public
Works, $110,000.
Adjusted for interagency items and itens in transit.
Comprisss Defense Honea Corporation, Defense Plant Corporation,
Defease Supplies Corporation, Metals Rsserre Company, Rubber
Haserre Company. United States Commercial Company, and Institute
of Intsr-Anerioan Affairs.
Comprisee Traasury Department and other Ooremment agaaoles not
listed in this statement.
boludes the Interest of the United States rapraseatad by obligations
held by the Treasury.
61
Sources of Funds of Certain Governmental Corporations and Credit Agencies
for the Complete Fiscal Year 1942
Corporation or a^ncy
Appropriations
froa 0«n«r«l
Fund of the
Treaiury \J
Allocatlona, radlacounta, and loan* fron
other goTomaental corporations and credit
Sale of
obllsatlont
to Treasury
afendee (net)
(net)
Central Bank for Cooperatlvat
$30,000,000
I*.
Comnodlty Credit Corporation
-16.362.55'* i/
1,215,191
Sale of oUlgatlons In
the aarket
(net)
Sale of stock
to other
agencies
369.920
U83,UOO
I
$
260,000,000
U, 802,
000
Disaster Loan Corporation
Klectrle Hoae and 7ara Authority
-5.'*1.250
Szport-I^wrt Sank of Waahin^oa
Tedaral Deposit Insurance Corporation^
rederal Tara Mortgac* Corporation
263,000.000
-385.523.700
federal hoae loan banks
16,000,000
federal Hatlonal Mortgage Asseelation
federal Public Housing Authority
l6,U8i,U27
10,30l»,89U
189,000,000
-112.099,000
2,5lU,0O2,196
-5a, 797, 000
Federal Savings and Loan Insurance Corporation.
y
Hone Owners' Loan Corporation
100,000
Reconstruction finance Corporation
BfC Mortga^ Coapany
Sural lleetrlficatioa Adalaistratlon
War corporations
15.805,'*63
«.3lt«,5U«
^
$32,290,888
Total
Corporation or a^ncj
53.982. 9^*8
8,000.000
1.560,973,661
Sale of other
property
acquired
Central Bank for Cooperatires
$1,652,928,610
RepaTaent
of loana 6/
67.711*, 11*6
Intereat, dlTidenda, aaaeaanenta, and
property Incoae
$
8Ul,839
»8,U83,U00
$-l,ooU,058,950
(3.226.002,196
Other recelpte
»
358.1*65
Total, aonrces
of funda
$
103,767,771
$1,002,732,680
273.172. 891
11.131.776
1.870.973
1.538,562.956
30.153
8.9U2, 8U2
'*''7.399
1*9
9,1*20,1*1*3
Slectric Hoae and fara Authority
ll.3'*5, 586
1.269.3'*3
1*3.615
Xxport-Iaport Bank of Vaahington
6l2
6,867,916
9'*l
62.2111,513
2.758.053
91.576, 088
63,2110,833
3.598,1*67
132.277, 500
6.083,556
936.927
l6,89U, 502
9.82l»,321
725.887
UU, 881, 515
l'*9.065, 582
19,107,611
l,ll»2,6lo
256,521.697
7.185,008
96.99"*
7,282,001
CoDBodlty Credit Corporation
Disaster Loan Corporation
federal Deposit Insurance Corporation^
federal Tarn Mortga^ Corporation
25.825,
7.639.2lt6
federal hookS loan banks
fedsral latlonal Nortga^ Association
955.378
federal Public Housing Authority
federal SarlngQ and Loan Insurance Corporation.
Hoae Ovners' Loan Corporation
Reconstruction finance Corporation
Total
Source;
1/
2/
1*3.
530.931*
155.297.983
197,509, U19
105, 191*, 851
5,630,065
356.8U9,UU5
'',309,832
317,608, 312
77,787.960
36,962,302
2,1*28,973,602
19't.'»73
18,2'tO, 509
3.125,llt0
1,519,128
38, 881*. Til*
703
5.1*23. 31*9
25
193. ''22
1.305, 220
2,762,605
191.012,917
2,088,21*7,825
$1,388,570,295
$1,385,550,853
$382,535,020
U77
$7,318,958,787
Rural Electrification Adaialstratloa
^
90,825,507
i»8,5i5,in
R7C Mortgage Company
War corporations
7.217,293
75.190,528
5.71*9,
32"*.
Reports received froa the corporations and agenclee.
Itens In this coluan are the only ones in this stateasnt which
constitute a charge against the federal Budget. They represent aaounts of funda drawn against available appropriations.
Represents capital lapalraent In the eaount of $1,637, 1*1*5. 51
eppllcable to fiscal year 19U1 (actual payaent of funda to
the Corporation aade by the Secretary of the Treaeury in the
aonth of Septeaber 19U1). and a repaynent to the Secretary of
the Treasury In June 191*2 of $18,000,000 representing an
advance payaent on the appraisal as of March 3I. 191*2 of the
Corporation, pursuant to Public Ho. U^2 - 75th Congress, approved March 8. I938.
^
U/
$21*6, 656,
73.
5*, 573
figures are as of Nay 31, 19l*2 - figures aa of June 30, 19U2
are not available.
Retlreaent of obllgatlone shown as "Betlreaent of obligationa
lasued In exchange for aortgages* in the stateaent of uaea of
funda.
5/
6/
Coaprlaes Dsfense Hoaes Corporation, Defense Plant Corporation,
Defense Supplies Corporation, Metals Reserve Coapany, Rubber
Reserve Coapany, and Onited States Coaaercial Coapany.
Receipts from the sale of property acquired in liquidation of
loans are shown as "Sale of other property acquired".
62
Uses of Funds of Certain Governmental Corporations and Credit Agencies
for the Complete Fiscal Year 1942
Is^lMO*
Corporation or a«oiiC7
VonadBinlstratlTO
Adalnl8tratl7e
Central Bank for Cooperatlrae
)
Coaaodlty Cradlt Ceiporatloa
Porchaso and
iaproTOBont
of proport^
owned
B«tlr«a«nt
of obligation!
laniod in
•zehaa^ for
Leaao
ortga«ea
132, $>«
80,5l»9,36l
n,030.309,iUli
3.5*6.556
Wt5,725.76l
T>i saater Loan Corporation
52't.«89
Ilectrle Eoae and Tara Inthorlty
>i«0,U«s
MX). 195
6,liOli.778
Waihln^on
1SS.83>»
5.752
67,3»'.o«7
laq>ort-ZBport Bank of
t
-3.721
1.23V939
Todaral Deposit Inauranee Corporation 2/
3. 310. "165
Tedaral Tara Nortffa^ Corporation
7.966.033
Federal hone loan banka
l.l'to.333
federal latlonal Mortgaf* Aaaoelatloa
1.162,220
1. 1*26,877
Taderal Pulillc Honnlag iathoritj
li.>il>2.6l»3
l.'>27.978
371. T"*?
36,oliU
15.523.907
19.26U,9li7
8.855.792
2,)t«8,878
gU3,632
539, "tei
385.8l»3
l.OOO.Uu
698.327
1.933.855.12l»
72.997.8J1
$52.8>t«,587
»27.Ulg,771
2.976,358,575
$l,910,2l»5,200
Federal SaTln^ and Loan Inanranca Corporation.
Hoae Ovnora* Loan Corporation
fieconetmotlon Finance Corporation
BTC Hortga^ Coapaiqr
Boral naetnfteatlon Adalalatratloa
Var eorporatlona 3/
Total
Corporation or
a^nc7
17.085,029
3.329.83s
1.15'».033
32.078,2>t9
155.025.01*7
38,812,929
95.1"^
22l».'t93.«95
g.383.'»77
7,s6li,2l3
(n*t)
$300,291,050
667,169.779
35.262,ii3lt
58,220,868
3,32<»,100
Invaataanta
l/
Alleeatloa*, radlaeonata, and loana to
othar ^Tamnaatal eorporatlona and credit
Intareat and
dlTldanda paid
Othar aipendl tnrea
$300,291,050
Total, naea
of fnnda
acandaa (net)
Central Bank for Cooperatlrea
$ 6.1*22,962
Coamdltx Credit Corporation
Fan
Inthorlty
Federal
Fan Nortga^
Corporation
Federal hoas loan banka
Federal Sarlaca and Loan laanranca Cerparatloa.
Hoae Ounera * Loan Corporation
Baconatructlon Finance Corporation
1.535.862.289
16.609
9.1*20.111*3
71,79'i.357
92.189.850
-27,316,000
39.199.661*
3.226,720
59.638.537
5.96o,«l»5
2.992.818
62.693
165.181. 736
1.000.000
3.37U.138
105.352
2,61*9,391*
9. 970.008
-5.3te.320
8.771.791* H/
-15.783.500
1.695. 9a. 08U
8.000,000
Source:
1/
2/
Beporte reeelTod froa the corporatlone and aganelee* Data
on baaia of checka iaened.
Heoelpta froa the repaTvent of aortgage loane mppemr nndor
"Bepajraeat of loane* In the atateaant of aonroaa of foada.
Figure! are a« of May 31. igUa - flguraa for Jane 30. I9U2
are not aTallable.
^
k/
3.837.263
398,956.631*
21.522.931*
89.535
2,1*03.968,002
9.752.927
lA.736.3Wt
079. 066
752.1*29
1.852.995
^
W*. 881. 515
21*1*.
62,660,112
Bnral Ilaotrlfl cation Adalnlatratloa
Total
7.392.838
75.308. 673
BFC Mortgage CoapaBEf
Var eorporatioao
1,691
7,800,000
Federal latlonal Nortgace Aaaoslatlon
Fadaral Fabllc Eonaine iathorltF
87.576.150
1*8,882.933
105.689
Szport-Inport Bank of Vaahln^toa
Federal Dapoalt Inanranca Corporation 2/
3'«.81''
7.357.896
7.6U7,728
Dlaaater Loan Corporation
Slectrlc Hone and
12c. 1)72
38,881*, 365
71.297.895
1.U17.126
7I18
7e.l3l.'i'*0
2.088.101.008
$1,712,785,938
151.597.787
150. 291*. 018
7.326. 576.26U
Coapriaea Oafenae Hoaea Corporation. Defenee Plant Corporation.
Defenae Si^pllea Corporation. Matala Baaerre Coapany. Rubber Heaerra
Coapanjr. and United Statea Coaaercial Coapanj.
Inoludaa axpendltorea for contrlbutiona and aubrogated aharea or
olalaa la inenred floaacial Inatitutiona.
63
Sources of Fimds of Certain Governinental Corporations and Credit Agencies
from Inception of Organization through June 30, 1042
Corporation or
ApproprlatiOBB
froB C}«naral
Tund of the
a^noj
Tr«uiu7
Central Bank for Coeparatlns...
Co^ditr
1/
Alleo«ttoM, radlioooBta, and loans froa
othor eoramaantal eorporatlona and eradlt
a^nclaa (nat)
$0,000,000
Sala of
obllgatloat
to Treaaorr
(aat)
Sala of stoek
to other
a^ndes
10.936,109
I
$
a53.T«.037 2/
Oradlt Oarporstlon
Sala of obligations In
tha aar^t
(nat)
(
1100,000,000
t
2U,000.000 3/
Uaaater loan Cei^porktlon
neatrlo Boa* and turn iattaarlty
1,000.000
ft^ort-Iapert Bank of Vhahln^oa.. ..*•••••••«
1,000.000
Tederal Sapoalt lunranaa Oaiporatlea H/
19>,QOO,000
radaral taim Mortcac* Oorperatlaa
100,000,000
4.732.500
17>>,000,000
139.299.557
9a9.70»,2ao
263.(XIO.0OO
Tederal hoae lean baaka
91,9)0.000
10U,U6,3U
federal latlonal Morigaee AseoaUtloa
i2i»,7>»i.ooo 5/
U, 000,000
8S,2>IO,000
"»7.S99.«7
federal Public Eonal]« istherltj
iiu,i^,aoo
27>t,OOO,0O0
federal SaTtags and Laai laanraasc Oaiparatle
100.000.000
Hoae Ovaera* Loan Cerperatloa....
200,000.000
Reconrtroctioa fiaaaoa Oorparatloa....
32;.ooo.ooo
UC
3.ui»,ii93.550 6/
100,000
8.533. 5i«.'<M
i,sa9.i52.ooo
62,2Slt,76o
Mortci«e Coapaiv
itnral ELeetrlf ieattoa idalaletratloB
136.971.9ao
2Z7.«97.«73
tl.2<9.l*37.l)2l>
$2,227.lte.3TI>
25.000.000
i,sa,<27.3i7
War cerporationa J/
Total
Sala of other
property
aeqalred
Corporation or agen^
Bapayaent
of loans 8/
Co^K>dit7 Credit Oorparatloa
Ooxporatlen
33.000.000
t3.i>T0.9l8.i|>i6
Interest. dlTldenda. aesassments. and
t6lo.3is,o;7
«.261».553.250
Other receipts
Total, sources
of fonds
property Incoae
Central Bank for OooparatlTaa
Slaastor
1,277.500
TOl.OSU.OOO
311 .OlH ,61(0
11 ,U7$,>I20
»1.077.578.«1'*
,080, a>> ,619
30 ,820,708
i>io,£oi
)
U.659.>m6
»
389.363. 1»
9.665.382
3.553.099.560
>»3.889.700
17,867 ,023
1 .8l»7,9H3
3k.l3»i
naotrla Boaa and fkra iathorlty
35.S03 .716
5 ,029.^
351.617
50.717.328
Iiport-I^port Bank af Waahlagtea
iao.s;7 ,891
17 ,179.121
707.US
313.7>i'»,132
Xioaa
federal Diposlt Inaoraasa Cerperatiea k/
federal Vara Nortp«* Caiperatlaa.
21,9Hl>,fio6
federal hoae loan banka....
100,01)8 ,113
361» ,0i|0,085
k, 301,085
757.751. 8I10
iio6.72< 552
1(95
,261,772
13.365.533
2.230,062,663
,679.069
81,337.336 2/
1,080, 5>t6. 371
736.288 ,966
federal latlaaal Mortcac* Aaaoeiatloa
federal Pnblle Boaalac iatbsrlty
1. 261,766
>I5.8I|1 ,071
29
,l>>7.)i8k
*,652,293
281,258,886
951. "xa
67i»,638 755
llO
,061,19s
1,320,133
1.152.827.93'*
'•3
federal taTlage and I«aB laaanaea Oorparatloa.
Hotte
(Waara' Loan Oorparatloa....
leeoaetmatlen flaanoe Oerperattoa....
no
.085,53*
218.971
l'»3.30h.505
.ISH.HtS. ,))01
983 ,2M0,a95
28,1125,127
5.66>i,721,6la
27.73'».M9
.692.1162, ,l»18
686 .513.'»66
121,812.610
10,607,193.799
rr'».i95
137.66i» ,671
15 ,566.uo
l».7>*.96
2<t6,03>t,29.
12,706, ,069
15 ,007,252
ito
392.583.253
361.056.190
1,305 ,220
2 ,765.715
191.633,0A
2,ta3. 587.517
81.675,899,660
10,527.385.105
$2,787,720,666
"167,291,516
ia9.3ao.686.i195
•
NortCBSe Ooapaay......
taral Xlestrif Icatlaa idalalatxatien
IhhT
florperatleaa 2/*......
fetal.
Sovrcai
2j
!/
j/
aeports reoelTad froa the corporations and aeencles.
Iteas In this ooloas are the only ones In this stateaent «ddeh
coaatltute a charge acalnst tha federal Bod^t. They repreeeat aaaante of fonda drawn acalast arallable ^jproprlatlons.
Inelades 3,000.000 I.I.B.A.; 97,000.000 H.f.C. Inolndad In
Bates eaaoaled I7 tha Treasury (See footnote ^); end
tl53, 766,037.28 reataratloB of C^>ltal lapalraent. iriilcfa Is
net of l e pajaeu ts to the Treaaury of 113.7^,731,01 on the
baala of March 31, 19>I0 sn>ralsal. and 818.000,000 represaatlnc en adranoe paTaeat on the appraisal of Kerch 31. 19'^2
of the corporation, poranaat to Public Bo. Ul(2 - 75th Conereea,
^proved Kerch 8, 1938.
Ihaaa funda were furnished by tha Baconatruotloa flnanoe
Corporation froa the preceeda of Its notes sold to the
Treaaory, ouch aaounts belnc Included in the total of obllSatlens of the corporation canceled
the Secretary of tha
Treaaury purauaat to tha Act of febmary S^t 1938.
^
U/
^
6/
J/
8/
2/
flgnree are aa of Nay 3I. 191*2 - ft«aias aa of tarn JO, 19)ia
are not arallable.
Tha BaeoBstraatlea flaaaee Corporatloa parchaaed the t*»tk ef
the faderal hoae loan banks froa the Treaaury Sapartaent on
fsbruary 20, 19I1I. the net effect of this transaction Is the
saaa ea a sale of stock to other aceadee, and Is shoan aa such
for purposes of this report.
Betlreaeat of these obligations shoen ae 'Betlreaent of obll.
(atlona Issued la eidiaaca for aortcscea* la tha atatiaiat af
caas of fttria.
-.^aprlaes vsfense Hoass Corporation, I>sfen8e Plant Cerperatiea.
Defeaae (^.. plies Corporation. Kotals Bsserre Coi;>any, Babbar
Beeerra Ooapany. and TTnltad States C u ww ru ial Coapaay.
Bacsipts from ths sale ef property acquired in ll<[aldatlon of
loans are shown as "Sale of other property acqulrod".
Includes 50,791,650 paid-in capital stock held by aeaber Inatltutlona.
6i^
Uses of Funds of Certain Governmental CoriMsrations and Credit Agencies
from Inception of Organization through June 30, 1942
Hotlranent
of obll^tlons
issued In
exchane* for
Bortga««s 1/
Exp«nBe«
Corp«ratlos or a^en^
AdBlnlatratlT*
Central Bank for CooperatlTti
$
CoBBodltj Credit Corporation
Purchase and
InproTanant
of proper^
ovnad
RonadBlnia-
tratln
Iioana
1,010, 3gU
Disaster Loan Corporation
3^. ''23, 533
»
$1,187.1*6,131
10,9«'».''35
2,2l6,789,5«'»
29.25lt,9Uo
129.759
»
Zlectrlc Hone and Tarm Anthorlty
a,Ul5,36o
1.316.399
U5. 989.528
Ixport-loport Bank of Washln^on
691.551
11.899
233.631.8O5
Tederal Deposit Insnranee Corporation 2/
26,952.095
7edaral Tkia Mortga^ Corporation
79.026.255
Federal boae loan banks
io,gUo.70T
Tederal Sational Mortgage Aesoolatlon
Federal Pablle Honelng Authorl Xj
Federal Sarins and Loan Insurance Corporation.
EoBe Owners' Loan Corporation
Reconstruction Finance Corporation
BFC Hortgace Conpanj
^
Total
928.933,902
3,863,625
't,02U,536
19. 570, 5"*
6.71>t,782
263,999,705
1.055. 529. 07U
26.303.982
1.623.033
61,036
233.135.811
138.390,727
91. '•53.513
9,8lt£,025
5.173.373
't.653.137
7.987.170
1.128.761
698.337
2,226.3U«.g5it
73.027.831
$506,272,013
$171,629,559
3, 610.291*, 957
$17.93.850.596
$995,135,800
Other expenditures
Total, uses
of funds
3,269.26U,18U
l'*5.'i70.250
(net) U/
Central Bank for CooperatiTes
$
220,626,IH1
35lt,6i6.oiO
13.650,7"»1
CoBBodl^ Credit Corporation
Interest and
diTidends paid
661,137
$
$
Dl saater Loan Corporation
8U, 332, 185
31.30U.033
$
3,520.762
^
850, 000
365, 266.558
3.51*9,
572.871
526
1*3,
888.700
5011,51*7
71*.
»
18.716,503
11.039.899
Ixport-Iaport Bank of Washln^on
995.135. 800
7,635.070,336
Allocations, redlscoTints, and loans to
other goTemaental corporations and credit
agencies (net)
InTeetnents
Corporation or acenoj
lleotrle Boae and Fara Authorl
1.062.328.921
lU.93«.990
Sural Ileetrlfleatlon Adalnlstratlon
War corporations
186,36U,832
l6.73«.570
5.782,922
2.362.329
196,01*6
50, U2I.88O
593.801
312, 11*1.385
615. 905 5/
739,
Fedaral Deposit Insurance Corporation 2/
U9i,9it«,i5U
Federal Ftam Mortgage Corporation
733.813. 8IW
308,127.019
20. 590. 722
2.226, 1*08,21*8
69,367.915
23.770.1*28
313.301*
1.033, 226.256
9,113.6a
257.398
281, 258.886
778.01*2
1.136, 289,703
Fedaral hoae loan banka
3"*.
Federal Sational Mortgage Association
Fedaral Public Bousing Aatborltj
7.070.000
Federal SaTlngs And Loan Ineuranoe Corporation.
122.
Hoae Owners* Loar Corporation
267,069.860
Beconstruetlon Finance Corporation
368,01*1,000
HFC Mortgage Coapany
81*5.
837
••
$2.073,807,3U7
1/
2/
^
11.369.9561/
Reports reeelred froa the corporations and agencies. Data
on basis of checks issued.
Receipts receired in pa^aent of aortgages appear under
"RepaTaent of loans" in the stateasnt of sources of funds.
Figures ars as of Ma7 31, 19U2 - figures for June 30. 19U2
are not available.
Coaprises Defease Boaes Corporation. Defense Plant Corporation. Defense Supplies Corporation. Metals Reserre Coapaaj. Rubber Beserre Cofflpany, and United Statee Co^Mrcial
Coapan7-
138, 935.187
7.167.829
5,595, 830,81*6
1*1*2
15.781*. 921*
10.581, 900.I169
7,175.959
1*17.075
265, 255.
21I6,
033. 12I*
382,
1U2.015
a5, 1*89
371.526
5.1*62.607
71*8
106. 773. 527
2.1*13, 1*1*0.665
$2,372,133,919
$l,210,Ol*5,7llO
$235.1*67,81*6
$29,096,637,777
12.
War corporations 2/
Source;
ll*.
3.035.326
51*0,196,383
2.196,1*1*9,228
Rural Xlectrlflcation Adalnlatratlon
Total
6,323.279
880.985
U/
1/
Includes n. S. OoTemaent bonds in the aaount of $1*68,856,1*1*6
as follows:
Federal Deposit Insurance Corporation,
$379.1*58.012; Federal Sarlngs and Loan Insurance Corporation, $15,l61t,500: Federal Public Bousing inthorlt^,
$7,070,000; Federal hoae loan banks, $59,962,031*: Central
Bank for Cooperatlres, $5, 550.OOO: Federal Fara Mortgage
Corporation. $1,651,900.
Includes expenditures for contributions and subrogatsd
shares or clalas in Insured financial Institutions.
INTERNAL
REVENUE
-65-
STATISTICS
.
66
Summary of Internal Revenue Collections^
(In thouflanda of dollars)
iDcoae and profits taxes
KnplOTSent taxes
Social Saenritr taxes Mj
riBcal year
or Donth
Indiridual
Corporation,
Incoofl and
excasB
profits 2/
1.095.51*1
1.235.733
1,11*6,81*5
1,263,1*11*
833,61*8
1*27.191
1,026,392
629.566
39U.218
Total
Total
1929
1930
1931
1932
1933
2.939.05>*
1,557.729
1,619.839
1.056,757
71*6,791
352.573
193't
2,672,239
3.281.792
819,656
1,105,788
1*19,599
3.lt9U.330
'*.63U,308
5.6U3,83li
1,1*27,1*1*5
3,oito.ii*6
2,1*28,229
1935
1936
1937
1938
5.162.355
5. 32?. 768
7.351.531
13.029,912
1939
191(0
19U1
19U2
19ltl-July
Angust. ...
Septeaber.
October.
.
oTeaber.
DeceBber.,
19>te-Januar7.
.
rabmary. •
lUroh
2.331.271*
2,1*10,259
1,860,01*0
527.113
67U,Ul6
2,179.828
2,629,016
1,091,71*1
2,185,105
2,129,606
1,028,831*
3,1*71,122
8,006,880
1,286,312
397.516
572,115
738,520
1,056,909
1,299.918
1*2,786
rsderal
federal
Insurance
UnfloploTvent
Tax Act
Contributions
Act (01d-a«s (UnemploTBent
Insxirance)
Insurance)
1*8
265,71*5
71*2,660
207,339
502.917
71*0, U29
833.521
925.856
1.185.36a
529.835
605,350
687.327
895.336
33.71*0
687,1*59
56,6a
15.681*
57.801
1*0. 630
100,065
138.516
277.383
1*92,215
2.219
2.084
7.127
16.75'*
95.612
109.268
3.20U
13.352
15.269
58.109
106,308
101,689
'•9.197
1.291*
1,131*
ll*5,2l*9
ll'*.'*37
159
6,368
17.7W
3.385
2.529
2.100
129. 50I*
198.900
27,980
97.010
121*, 331
1.513
20,553
1*,
1.051. 5«o
588.533
571. 62U
1.138.388
72.755
65,600
768.971
61*2,271
ll*2,6l8
56.721*
859,750
337.101
3,073.000
1,1*68.071
83.365
105.9*8
1.593.507
3.'»55.803
2,631
6.560
509
31.178
11*.
Total
1.122,531
1,120,579
2,016,295
982,017
1,U17.655
3,262.800
80,573
58.398
776.725
'»59.587
'•72.311
Mlscollanaous
profits
taiss _J/
21*8,
Wt
229.353
51"*.
27,010
37.172
11,1*22
295. Ul
205,578
2,71*6
178.337
2, 1*1*1*, 186
2,131,1*52
171,318
19.523
727.125
121.01*7
649,121*
June
1.393.W8
6.718
10.879
108,218
167.739
28,383
102.359
1J9.170
3.358
J0I7
807,1*51*
221.585
62.873
156. 218
2.1*91*
127.019
120.882
Alirll
•tay
696,855
58,119
90,267
Carriers'
Taxing Act
of 1937
67
COLLECTIONS OF INTERNAL REVENUE
Fiscal Years 1929 to
DOLLARS
Billions
12
10
6
4
2
4.8
Corporation Income
4.0
3.6
3.2
2.8
2.4
2.0
1.6
1,2
First
Month
1943
DOLLARS
Fiscal Vzar
Billions
14
4.4
1942
^
)
6s
Detailed Analysis of Current Internal Revenue Collectlonsi/
(In thousands of dollars)
Sources of roTsnu*
July
July
19**2
19^1
Income and profits taxes:
IndtTldual
Current
^^:iS2
Back:
Corporation
Current
Back
XxcesB profits tax (Second Revenue let
of I9U0 as amended)
,
Miacellaneous profits taxes
Declared value
Vinson Act
Unjuet enrichment
Total income and profits taxes
finployment taxes 1
Social Security taxest
Federal Insurance Contributions Act
(Old-a^e Insurance)
Federal Unemploynent Tax Act (TTnenployment Insurance
Total Social Security taxes
Carriers' Taxing Act of I937
Total employment taxes
MiscellaneouB Internal rerenuei
Capital stock tax
Istate tax
01ft tax
Alcoholic bererage tetxes:
Distilled spirits (imported, excise)...
Distilled spirits (domestio, excise)...
Distilled spirits rectification tax..,.
Vines, cordials, etc, (imported, excise)
Vines, cordials, etc. (domestic, excise)
Brandy used for fortifying sweet wines
(Bepealed as of July 1. 1^^)
Dealere In distilled spirits; rectifiers;
manufacturere of stills (special taxes)
Stamps for distilled spirits intended
for export
Case stamps for distilled spirits
bottled In bond
Container stamps
Floor taxes
Fermented malt liquors
Brewers; dealers in malt liquors
( spec ial
taxes
Total alcoholic beverage taxes
Tobacco taxes:
Cigars (large)
Cigars (small)...
Cigarettes (large),.
Cigarettes (small)
Snuff
Tobacco (chewing and smoking)
Cigarette papers and tubes
Leaf dealer penalties, etc
Cigarette floor taxes
Total tobacco taxes
,
Sources of rerenae
July
19^2
GOLD
AND
SILVER
-69-
STATISTICS
70
Gold Assets and Liabilities of the Treasury
71
(/)
6
. ..
U
g
72
ComiKinents of Silver Monetary Stock
(In mllllonfl of dollarB)
Silver held In fnatacr
SllTer outside
Securing eilTer
certificate a 1/
Snd of calendar
7«ar or month
lillTer
bolllon
Sllrer dollare
5O8.lt
211.6
576-9
775-9
938.8
1.137-6
1.298-2
1,398.1
1.U76-1
193^.
19351936.
19371938193919«0.
19''1.
508.7
505-7
503.7
502.7
U99.0
U9U.6
USU.l
l.U)i3.5
ingoflt....
l,U5i.3
S«ptoa^r.
l.'»59-3
1190.7
li«9.6
Ugg.li
19111 -Jolj
Octoter.
I.U65.6
U87.3
Bo Tenter.
l,'t70.3
Ug5.l1
Decanter.
I.U76.1
iMPl.l
1,1*81.7
1.1|«6.2
l«3.9
Sntaldlary
coin 2/
li
89-3
262.7
35.2
38.
305-3
323-5
1.2Y9.7
1,970.1
3117.7
1*1.3
35O.lt
2,1102.3
2,806.5
118.1
366.9
372.8
39U.I
52.5
63.0
1*22.1*
3,790.2
6,060.0
't93-5
ll,2UU.8
56-3
57.5
58.6
U50.0
U56.6
U65.7
11.167.9
lt,188.1
665. U
7.0
2-9
3-5
66U.3
663.6
662.3
U7U.9
l*.221-5
l*«5-7
U.232.7
'•93.5
l*,2lll*.8
663.0
663.8
1*93-5
U9I1.1
>*.
663.9
662.5
660.3
65. U
655.8
68.3
n.U
1.502-7
1.505.8
l|«0-2
l»7«-7
lU.O
13.0
*jl7 ?.
1.509.5
I177-3
15-9
1/
2/
66I1.2
Valued at
Valued at
$1.29'*'
$1.38'*'
U96.9
66.9
68.3
(In nllllons of ounces or dollare)
Hewly mined domestic 1/
Ounces
21.8
193"*-
19351936.
1937193«193919110.
191*1.
19la-*ay
isguat....
SeptenherOctoher..
loTember.
Decenher.
19l»2-JanualT.
f^hruazy.
March. . .
iprll.
May...
Jane..
July.
5-5
Dollars
11,207.1
257-1
1*,267.5
>*.277-«
501.5
509-7
U,289.2
516.
1*.
516.
U, 299.0
per ounce.
per ounce.
Silver of Specified Classlf Icatlone Acquired by Mints and Assay Offices
Calendar year
or nonth
3,ili6.8
666.9
667.5
US!.
p
Subsidiary
coin 2/
5-U
U82.7
Daily Treaeury Stateneat and Cireiilatlon Statenant of
United States Money,
PrellBlnary.
SllTer
dollars 1/
3.''
1.1*96.9
ce:
at coet
Total SllTer
at $1.29
per ounce
5.1
l,U9i.i
li«3.U
Bullion
U28.6
535.3
616.0
657.U
662.3
3.5
5.3
2-3
3-5
iprll.
May...
June..
Tebruai7.
March
Bullion for
recolnage 2/
U.2
U.2
8.0
10.8
11.9
19'l2-'asxiaTr-
Tpeaexiry
In Oeneral Tond
1*,101.3
306.0
..,
5
..
W
7
9
73
Seigniorage on Silver
(CunnilatlTS from January 1, 193^ - In mlllioni of dollars)
Potential
seigniorage on
silver bullion
at coat in
General Pond
Sources of seigniorage on silver Dillon roTalued 1/
Seigniorage
on BllTer
and minor
coina
End of calendar
year or month
Misc. silver
(inel. eilTer
bullion held
June Ik, 193U)
^.5
193't
M
1*8.
IS.
1935
1936
1937
1938
1939
1*8.7
1*8.7
191*1
63.7
69.5
91.7
122.2
182.1
1911s -January.
188.5
1*8.7
febmary.
192.'*
1*8.7
March.
195.3
1*8.7
1*8.7
jTinfl....
198.0
20U.0
209.2
July..
213.0
19W
.
.
April....
Ma;
. .
1/
Au«. 9. I93U)
128.7
326.2
1*22.1
3'».7
5O8.I
616.0
705.6
3'*.
'*57.7
3'*.7
530.7
562.7
3U.7
1*8.3
580.1*
87.6
87.6
87.6
50.2
51.6
53.3
581.3
582.1
582.9
3'*.7
55.3
57.5
58.9
583.8
58U.3
58U.3
3U.7
1*8.7
87.6
87.6
87.6
U8.7
87.6
60.6
581*. 3
1*8.7
on silver
revalued
5
28.5
U.2
25-7
1*8.7
Total
selgnlora^
3U.7
87.3
87.6
87.6
7"*.
1*8.7
1*8.7
Dally Treasury Statement .
These Itsas represent the difference between the cost Talue and
the aonetary Talue of sllrer hullion revalaed and held to secure
tilTer certlflcatee.
Baaiat
Hatlonaltsed
silver
(Proc. of
51.1
226.2
302.7
366.7
16.8
36.0
58.0
1*8.7
1*8.7
1(6.1
Silver Popchase Act
of June 19,
193^
Hewly-mlned
Bewly-mined
ailTer (Proc.
silver (Act
Dec. 51, 1933) July 6. 1939)
3'».7
3'».7
2/
132.6
27U.9
758.8
950.6
1.055.8
1,089.0
759.'*
799.7
802.5
80U.7
807.2
l,09l*.2
3U.7
810.1
812.8
81U.2
1,096.5
1.097.5
1,095.5
3'».7
815.9
1,090.0
3'*.7
3H.7
3'*.7
1.096.3
1.097.8
The figures in this column are not cutEtulatlve; as
the ajsoxut of bullion held changes, the potential
•elcnlora^a thereon eh&ofes.
2/
Silver Production, by Leading Countries
(In thousands of fine ounces)
All other eountrles 1/
Aaerlcan countries
Calendar year
or month
Total
for
world
nnited
States
169.199
190,398
22,821
1935
1936
1937
1938
1939
220,70ll
U5,6l3
63.351
71.299
191*0
273,681*
191*1
264,5535/
1933
193^*
253.696
27U,538
267,765
265,262
igUl-Hay
June
July
August
...
September,
October.
November.
December..
19'*2-Janaary.
Pebruaxy.
March
April
Hay
Source:
32.'* 87
61, 689
63,872
67,013
69,128
Canada
Other
Peru
16,395
17.565
2/
68,101
7U,llt5
17.7'»3
19,584
n'.m
211,131
8'*,
6,761
10,381
17.
19,901
16,991*
20,3110
681
81,019
75.871
82,638
78,362
23,826
25.538
23,816
20,'*2'»
10,819
10,091
12,788
16,539
15. 708
15.869
18,302
17.'*97
16.925
19,000
17.0005/ 18,2625/
111*,
261
56,858
61,725
6t.939
6U,683
61*, 292
6l,U6l5/
6,1*65
1,902
2.058
3.769
8,062
1,600
1,M00
1.282
1.333
5.3'»l
5.01*7
22,763
22,607
21,808
6,310
6.277
5.620
1.852
1,660
1.625
6,726
878
1,200
1,100
1,100
1.35'*
5.321
5.522
5.132
20,1*71*
5.087
U,63l
5,661
i,6i40
.973
lt29
5.5'*8
1.200
1,000
1,500
l.'*l*2
1,681
1,722
U,8ltU
l»,U70
1.538
7. '•71
1,1*78
7.a3
5.285
1.606
7.211
1,300
1,000
1,300
1.590
I.58O
1.635
5,606
1,613
l,62U
21.368
20,361
21,657
1^
I«,9>t8
1.370
1.387
l,U«6
l,6ltO
19.7011
21,053
22,7117
21,221*
British
India U/
Other
Asia
13,191*
ll*,903
15.0I13
6,080
5,818
5.850
5.977
6,205
1.103
1.179
1.219
1.733
1.913
5.91*7
2,1*51
5.200
5.636
15.1*17
li*,015
5.91*3
2,670
5.1*111
12,1*31*
5.132
5.125
5.125
i*.625
'*,620
I*,
620
,200
,300
I
1^
Ajuiyal Reports of the Director of the Mint for annual figures
1939; releasee of American Bureau of Metal Statistics
for all later figures.
Braakdovn by countries not «raUakl* after 1939>
I
U,076
6,680
7,863
9.706
11,670
12,U5l
13.115
11.553
11,257
5.3l>*
throu^
1/
891
17,19?
lit,
^.538
23.211*
9'*U
111,769
'*5.730
20.359
18.352
21,196
Japan
Surep*
Total
2/
Includes Newfoundland.
Includes Chosen and Taivan.
Includes Burma.
Revised annual total not allocated monthly.
Hot yet reported.
1*,722
5.130
''.580
OTHER
TREASURY
7^-
STATISTICS
75
Net Capital Movement to the United States, 1935 througrh May 1942^
[in thousanda of dollart.
let ocpltal outflow (-)]
Anal^ele of aet oi^ltftl aoTeaent
let oapltal
Period
oTtaent
Moreaent la
NoTeaeat la
hori-terB
"brokerace
^aaklag foade
NoTMant la
ira*Msit*a«
doMttla
U
Moarltln
COPY
.<<\
L'tr.
•«'..
,^
LIBRARY
'>
s5pOM 45 3^,^*^'
Treas.
HJ
10
.A2
1942
C.2
U.S.
Treasury Dept,
Treasury Bulletin
No. 2
us TREASURY LIBRARY
@FedFRASER