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COPY

No. 2

LIBRARY
ROOM 5030
JUN

2 1 1972

TREASURY DEPARTMENT

3!
•WH

BULLETIN
OF THE

TREASURY DEPARTMENT
AUGUST
1943

Analysis of Receipts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities

Other Treasury Statistics

UNITED STATES

TREASURY DEPARTMENT
OFFICE OF THE SECRETARY

Bulletin of the Treasury Department, August 1043
Cumulative Table of Contents

Bulletin of the TreaBury Department, August 1943
Cumulative Table of Contents - (Continued)
iBsae and

pa^ mmber
19US

I9U3
Ai]£.

IV.

Joly

June

May

Apr.

Mar.

7e%.

Jan.

Dec.

Not.

Oct.

Sept.

Oeneral Fund of the Treasury
Aeaete. liabilities, and balance In General ^^ind.

19

19

Anal^fllB of change B In balance of General ^ind...

20

20

Public debt and ^axanteed obllgatione outfltandlng, claeslfled \^
type of leenee

22

21*

Composition of the public debt

23

25

Receipts and e^endltures on accoont of public debt

23

25

Composition of the public debt and guaranteed obligations

2lt

26

Public debt outstanding

Debt position of the United Statee under limitations imposed I7
Section 21 of the Second Liberty Bond Act, as amended:

*

September 30, IfkZ
December 3I, igUs
March 31, 19't3
June 30

,

25
33

30

19113

31

Computed rate of interest on the public debt and guaranteed obligations

Maturity schedule of intereet-bearing public marketable Becurlties
iBBuad or guaranteed by the United States, as of month-end
preceding month of publication

32

27

32

32

35

30

35

Treasury bill offerings

33

36

31

36

,

series
by denomination
by type of purchaser
by Statee

Payroll savings plane for United States saTlnge bonds

25

26

25

27

3U

31

28

37

35

32

29

38

29

29

29

30

30

31

3'»-35 37-38 32-33 37-38 36-37 33-3't 30-31 39-1(0 30-31 30-31 31-32

36

39

37-38

1*0-1*1

35-36

39

U2

37

3''

38

39

32

Ui

36-37 33-3't

1*2-1*3

35

32

32
'3i

1*0-1*1 39-1*0

U2

Ul

38

U7

1*1 ,Ul*

U2
t3

1*8

1*6

1*9

39
39

^5

UO

35

33-3'* 33-3't 35-36 36-37

37

38

1*3

Ui,l*l*

1*1

1*2

U2

1*3

't5

38
38

39

1*6

39

1*0

Summary distribution, by holders, of securities issued or guaranteed
by the United States

't5

1*6

Market transactions in Oovemment securities for Treasury Inveetment
accounts monthly beginning January 1937

'*5

1*6

Treasury notes - tax and
Summary of sales and
Sales, classified by
Sales, classified by

saTlnge series:
redemptions, by series
denomination
type of purchaser

llO-Ul 1*5.1*8 1*0,1*3 1*5,1*8

United Statee savings stamps:
Summary of sales and redemptions
Sales, classified by denomination
Sales, classified by States

VI.

3't

30-31 33-3't 28-29 33-3't 32-33 29-30 26-27 35-36 26-27 26-27 27-28 28-29

Offerings of marketable issues of Treasury bonds, notes, and
certificates of indebtedness beginning with:
January 1 I939
January 1, igUO

United States savings bonds:
Summary of sales and redemptions, by
Sales reported by series, classified
Sales reported by series, classified
Sales reported by series, classified

25

31

U2

1*6

1*1

1*6

1*2

U7

1*2

1*7

"3

1*3

'•3

1*3

38
38
39

Ui*

1*1*.

1*2
1*2
1*3

35

1*1*

35

35

38,1*1 't7,50 3871*1 38,1*1

1*0

39

Ownership of Ooverninent seourltlee

,

Summary data from Treasury surrey of the ownership of OoTemment
securities:
July 31, 191*2
August 31, 19'*2
September 30, 19l*2
October 31, 191*2
Horember 30, 19l*2
December 3I, Wl»2
January 31, 1943
February 28, 191*3
March 31, 19U3
April 30, 191*3
May 31 I9U3
June 30, 19U3

1*7-52
1*6-51
1H*-1*9
l*U-l*9

53-58
1*1*

1*7-52

50-55
51-56
1*6-51

51-56

,

1*7-52

(Continued on following page)

-1*9

Bulletin of the Treasury Department, August 1043
Cumulative Table of Contents - (Continued)

SPECIAL

ARTICLES

1-

Securities Offered to the Public During the Third War Loan, September 1943
Table 1.- Comparison of Various Features of Securities Offered

Feature

Securities Offered to the Public During the Third War Loan, September 1943
Table 1.- Comparison of Various Features of Securities Offered

Feature

-

-

(Continued)

(Continued)

,,.
.

Securities Offered to the t^oilc During the Third War Loan, Septeaber 1043 - (Continued)
Table 2.- Redemption Values and Investment Yields of
United States Savings Bonds and Treasury Savings Notes
FABI A - UNITED STATES SAVINQS BONDS
Approximate Investment yield
on purchase price from issue
date to beginning of each
half-year period

Redemption Taluee
of flOO bond
Period after
issue date
Series
Series E
Series F
(lesue
(Issue
(Issue
prioe-t75) prloe-«7lt) prloe-lioo:

Series E

Series F

Series

Approximate investment yield
on current redemption value
from beginning of each halfyear period to maturity

Series E

,

.

»75.00
75-00
75.50
78.00

.
.
.

8 to 8-1/2 years.
8-1/2 to 9 years.
9 to 9-1/2 years. .,
9-1/2 to 10 years.,
.

.

10 to 10-1/2
10-1/2 to 11
11 to 11-1/2
11-1/2 to 12
12 years

years,

years
years
years,

0.10

-45

2.90
3.05
3-15
3-25

2-73
2.82

2.50 1/
2.62
2.73
2.84

2.91
2.99
3.07
3-15

2.94
3.04
3-13
3.20

2

22.64

1/

1.49

1.03

1.04

94.70
94.7094.90
95.20

1.62
1-72
1.79
1.85

1.19
1.49
1.63

1.20
1-35
1.51
1.66

3-75
3.87
4.01
4.18

3.20
3.24
3-27
3-29

3.26
3.30
3-32
3-33

82.20
83.50
84.80
86.10

95.50
95.80
96.10
96.40

1.90
2.12
2.30
2.45

1.76
1.87
1.96
2.03

1-79
1.89
1.98
2.05

4.41
4.36
4.31
4.26

3.29
3.31
3-32
3-35

3-33
3-34
3-35
3-37

92.00
94.00
96.00
98.00

87.40
88.70
90.00
91.40

96.70
97-00
97-30
97-60

2.=

2.09
2.14

2.84

2.2II

2.12
2.18
2.23
2.27

4.21
4.17
4.12
4.08

3.40
3.4^
3-54
3.63

3-39
3.42
3.46
3-51

100.00

92.90

97.90
98.20

2.90

2.29
2.34
2.40
2.46
2-53

3-72

3.60
3-75
3-94
4.13

80.00
81.00
82.00
83.00

77.60
78.60
79.70
80.90

84.00
86.00
88.00
90.00

6 to 6-1/2 years...

6-1/2 to 7 years.
7 to 7-1/2 yeare.
7-1/2 to 8 years.

0.00

-67
.88

l.U

76.00
76.70

years..,
years.
years.
years.
.

0.00
0.00

3.38
3.52
58
66

4 to 4-1/2
4-1/2 to 5
5 to 5-1/2
5-1/2 to 6

.

$98.80
97.80
96.90

.61
-75
.88

76.50
77.00
78.00
79.00

.

74.2c
74.50

.61
.75
.89

years.
years. .,
years..
years.
.

I7'*.00

96.20
95.bo
95.10
94.80

2 to 2-1/2
2-1/2 to 3
3 to 3-1/2
3-1/2 to 4

.

Not redeemable

Series Q

(Percent)

(Percent)

Less than 1/2 year.
1/2 to 1 year
1 to 1-1/2 years..
1-1/2 to 2 years.

Series F

7'^.?o

75-W

9'<-.50

96.20
§8.00
100.00

98. 60

99.20
100.00

.99

1.06

M

2.
2.

1.4

2

2-31
2-35

3. 81

l-M

3-91
4.08

2.50

SUMMARY

OF

FISCAL

-5-

STATISTICS

—

Budget Receipts and Expenditures
(In mlllloaB of dollare)

Complete flacsl yeart, I9U0 to I9U4
7lrat month,
fteeal yeare I9U2 to 19U4

S^etlmated

Chan^

u
Chan^
19U2

19U3

191*

I9U3

igUo

to

191*1

19U2

191*3

19U1*

I9UU

Actnal

Actual

191*2 to

19U3 to

Actual

estimated

I9U3

191*1*

i/

Hecelpta:

Internal revenuei
273

1.255

+982

2,125

3,'*70

7.960

16,091*

31,962

8,133

Ug

53

1*8

-5

833

925

1,186

1,1*98

2,091*

312

26s

1*16

512

*96

2.31*5

2.967

3. 81*7

"•.553

"•.935

+706

Customs

37

21*

33

3U9

392

389

32I*

33'*

-65

Other receipts

19

28

201

*173

273

515

286

916!*/

1,026

631

Total receipts

1*56

791*

2.0H3

+1,251*

5.925

8.269

13,668

23,385

1*0.350

9.717

16,965

1*3

1*7

1*1

538

661

869

1.103

1,632

+231*

+529

1*13

71*7

2,007

+1,260

5.387

7.607

12,799

22,282

38,lUg

*3Ml

+15,g66

War Department

518

2,86lr

3,808

+9U7

667

3,678

ll*,070

1*2.265

56,000

+28,195

13.735

Navy Bepertment

362

1.103

1,898

795

891

2.313

8,580

20,888

28,000

+12,309

Income and profits taxes 2/

Employment taxee

Miscellaneous internal revenue

^

.

Lees:

Amounts transferred to Federal Old-A^
and SuTTlTors Insurance Trust Fund 5/

Post-war credits for excess profits tax,
victory tax, etc
Net receipts
K5:pendltures:

+570

570

6/

War activities:

Miscellaneous war activities
Total war activities.
Veterans' Administration jj
Public Works 8/

Aid to agriculture

^

Social Seciu'ity program 11/
I>lrect

+192

99

310

3,362

8,955

13,000

5.591*

967

l*,U9Sr

6,U32

1,931*

1.657

6,301

26,011

72,109

97.000

+1*6,098

-7

556

602

887

+1*7

680

5U3

1*7U

-137

-69

1.225

1,163

91*1

-61

-222

766

76

31

-671

-299

1*6

52

1*5

557

563

62

5U

33

-21

950

738

91*

93

70

-23

1.559

111

192

220

28

513

588

659

735

-1*9

1,572

1,371*

970

299

-7

283

257

163

18

33

1,01*1

1,111

1,260

1,808

5l.r

106

21

7

Interest on the puhllc deht

25

35

Other 13/
Total expenditures 6/
Net budget deficit 6/

1/
2/

2/
U/

^
6/

2/

93710/

+21*,

891

+2«5

1

Civilian Conservation Corps

•

112

726

Federal Seiergency Belief Administration
and Civil Works Administration

r

,

+**,0l*5

531* r

and work relief:

Work Projects Administration and
National Youth Administration 12/

Source:

7

87

68

2,700

-1U5

-IS

+5U8

+892

176

2U0

61*

866

gl*l

873

901

1,268

+29

367

1.598

5,160

7,112

+1,952

8,998

12,711

32.397

78,179

loi»,036

1*5, 782

25,857

1.185

1*,1*13

5,105

+692

3,611

5,103

19,598

55.897

65,888

+36,300

9.991

167

I

Dally Treasury Statements, except as noted.
Revised.
Less than $500,000.
Based upon Bud^t estimates revised as of Au^st 1, 19l*3Includes unjust enrichment tax and victory tax. Beginning July,
191*3, includee tax withheld by employers (Current Tax Payment Act
of 191*3). For details see following chapter on Ilacelpts and Expenditures and Appropriations, Table 2.
Includes chiefly alcoholic beverage taxes, tobacco taxes, manufacturers' and retailers' excise taxes, and estate taxes.
Includes approximately $1*50 millions of deposits by War Department,
Navy Department, and U. S. Maritime Commission as excessive profits
on renegotiation of war contracts, and $10 millions representing
repayment of amounts paid to Commodity Credit Corporation for capital impairment.
For explanation, see tables in next chapter on Social Security program.
Excludes expenditures for public debt retirements which are chargeable to the sinking fund, etc. imder special provisions of lav.
Includes expenditures classified as transfers to trust accounts,
etc., for the Adjusted Service Certificate IVmd and the National

8/

2/

10/
11/

12/
13/

Service Life Insurance Fund.
Includes Public Works transactions classified as Bevolving Funds
(net).
Includes Aid to agriculture transactions classified as Bevolving
Funds (net); expenditures of the Department of Agriculture classified as Departmental in the Dally Treasury Statement: and Agricultural Marketing Adjnlnistratlon transactions classified as transfers to trust accounts, etc.
Bepresents gross expenditures of $1,252 millions less repayments of
U. S. investments in capital funds aggregating $315 millions.
Includee expenditures classified as transfers to trust accounts etc.
for the Ballroad Betlrement Account and the Ballroad Unemployment
Insurance Administration Fund. Excludes expenditures made by Office
for Emergency Management, War Manpower Commission (U. S. Rnployment
Service) under authority of the Social Security Act.
Beginning July 19l*2 expenditures for National Youth Administration
are shown under War activities.
Includes departmental expenditures not otherwise classified and expenditures classified as transfers to trust accounts, etc., for Government employee retirement and Insiirance funds.
.

Public Debt and Guaranteed Obligations Outstanding
(In nllllona of dollar*)

AND EXPENDITURES
AND
APPRO PRI AT IONS

RECEIPTS

-8-

Appropriations and Net Contract Authorizations for the War Activities Program^/
As of July 31, 1943
PoliUe
approTsd

Lw

Tltl* of act

lo.

Congroos. Third Sottlon

Tfith

Mar. 25, IS^O
Apr. IS, 19><0

Mar

Vt, 19U0

June U, 19l>0
Jnno 13. 19^
tan* 18. I9UO
Jim* au, 19U0
J«w 26, I9U0
Jnno 26. 191*0
Juno 27, iglW
July 18, I9U0
Sopt. 9, 19'I0
Sept. 24. 1940
Oct.
«, I9U0
Oct.
Oct

9.

19^
igUo

Uli2

Ug9
508
588
611
640
653
667
88 1/
668
781
99 1/
800
812
106 2/

Appropriations

TreanuT S^iartaant Appropriation

Act. IjUl
Indepandsnt Officoo ^)propriatlan Act, Mkl
Joatic* Dopartaont Appropriation Act, 19H (Tttla III)
laTj Dapartnnt Appropriation Act, I9IH
Mllltar; ^proprlation Act, igUl
Interior Hapartaant Appropriation Act. 19U1
"ar DepartMnt OiTil impropriation Act. 1941
OlTll ActiTiti«« Hatlooal DefoMB Appropriation Act, igUl
Saargoncy Belief Appropriation Act. 19lH (refngae relief)
Second Doficlencr Appropriation Act, 19ltO
I^ibllc Eeaolntion Car Eiik Inenranoe I\ind)
Second SoppleMntal National Cefente Appropriation Act, I9UI
Pnklic Beiolntlon (Var Bepartaent - silitarr posts and aequisltlen of land).
Third SupploBental Bational Dsfonse Appropriation Act, igW
Tirst Sappleaental CiTil Sanctions A{^)ropriation Act. I9U1
POblto Basolntloa (national defense honaisc)

Total, 76th Oos«ress, Third Session

53.965.035
l't9.500,000
2. (88. 000

1,308.171,138
1,»99.323.322
1*95,000

1^,000.000
1,1*75.901,057

50.000,000
17,656,900
1*0,000.000
2,1*97.016,392
338, 263, 90!
1.323,Ull*,082
11*8,821,000

75,000,000

i

8,99l*.015,828

»

313.500.000

77tb Congress, first Session

/eb.
6. 19l»l
T»i. 13, 191*1
Mar.
1, 191*1
Mar. 17, 19UI
Mar. 27, 191*1
Apr.
1, 191*1
Apr.
5. 19UI
Apr.
5, 191*1

9
13

25

a

Mar

6.

191*1

ks

Magr

2V
^,

191*1
191*^

71
73
88

Mar
Majr

31. 191*1
June 28, 19>tl
Jnno 28. 191*1
Jtme 30, 191*1

July
July

1,

191*1

3,

191*1

tag. 25, 191*1
Oct. 28, 191*1

282

See. 17, 19UI
Deo. S3, 191*1

353
371

Joint fiesolntion (eaergency ship construction)
Joint Beeolution (clothing and aqnlpage - War Dspartaent)
Urgent Deficiency Appropriation Act igUl
foorth Soppleaental KationaJ. Dsfeni* Approprlatlea Aet, 1941....
l>sfsnso Aid Sopplenental Appropriation Aet. 1941
first Dsfloiency Appropriation Act. I941
Independent Offices Appropriation Act, 1942
fifth Soppleaental national Sefenss Appropriation Aet, 1941
Hary Dspartaent Appropriation Aet, 194i
Var Ospartaent CI Til Appropriation Act, 1942
Additional Urgent Deficiency Appropriation Act, 1941
Treaaory Dspartaent Appropriation Act 1942
Jostiee, State and Comserce I>spartnents Appropriation Aet, 1942.
Interior Departaent Appropriation Act, 1942
Military Appropriation Aet, 1942
Lahcr - federal Secm-lty Appropriation Aet, 1942
Second Deficiency ^proprlation Act, 1941
first Snppleuntal national Oefenss Appropriation Aet, 1942
Second 3tq>pleaantal National Defense Appropriation Aet, 1942:
(Title I)
(Title II)
Third Snppleaental Vatlonal Dsfenee Appropriation let, 1942
Joint fieaolatioa (War, fhlllppiaB relief, and defsnae honain^)..
.

,

Total, 77th CoBgreaa, flrat Session

lot contract
•nthorlsatlont 2/

.

10

Appropriations

etnd

Net Contract Authorizations for the War Activities Program-l/
As of July 31, 1943 - (Continued)

Public
Law No.

Bate
approved

Title of act

Appropriations

Net contract
authorlzatione 2/

21,160, 000
063, 91*8, 981*
3,836,176 119

2, 173. 719. 5^*5

78th Cot^rees, First Session
Mar.
2, 191*3
Mar. 18, 191*3
Mar. 31. 191*3
Apr. 29, 19''3

May
June

7.

191*3

20
1*5

50

2, I9U3
June ll*, 191*3
June 26. I9U3
June 26. I9U3

July
July
July
July
July
July
July
July

3
11

61*

70

90
92

1,

191*3

105

1,

I9U3

12,
12,
12,
12.
12,
12,

191*3

lOS
129

132
133
135

191*3

I9U3
191*3
191*3

139

191*3

ll*0

Joint Eesolutlon (Selective Service System)
Tirst Deficiency Appropriation Act, 191*3
Supplemental Naval Appropriation Act, 19^*3
Joint Eesolution (farm labor program)
Joint Besolutloa (Commerce Department - war training program)
War Department Civil Appropriation Act. 19UU
Defense Aid Supplemental Appropriation Act. I9U3
Independent Offices Appropriation Act 191*1*
Naval Appropriation Act, I9UI*
Departments of State. Justice and Commerce Appropriation Act, igUl*.
Military Appropriation Act. igUU
Ilepartment of Agriculture Appropriation Act
191*1*
Urgent Deficiency Appropriation Act, I9U3
I9UI*
Interior Department Appropriation Act.
Labor-Federal Security Appropriation Act, 191*1*
National War Agencies Appropriation Act, I9UI*
Second Deficiency Appropriation Act, 19l*3

$

Total, 78th Congress.

$105,816,597,728

1*,

.

5,389,000.000 6/

59. 031*. 839. 673
38,01*8, 000

,

First Session

50,000,000

26,100 000
3,500. 000
1.1*57, 898
6,273,629, 000
1,395.013, 569
27.637,226, 198 a/
67.G35. 000

31.979. 600
1U.88I*, 000
307,953. 500
2,911,697, 221*

18,000.000

151,31*3, 962

$ 7.630.719. 5't5

Summary

Total, 76th Congress, Third Session

$

Total, 77t.h Congress, First Session

139.736.203.988

Total. 78th Congress, First Session

105,816,597,728

Total approved

Liqaidations of

and prior contract authorizations

BaTlsed.
ConaifltB of appropriations and net contract authorlzatloae aTsdlable
on and after July 1. 19^< Sxcludes:
(l) authorlzatione of the
Be const met Ion Finance Corporation and Its subsldlarleB for war
purposes, and (2) unexpended balances of appropriations on June 30.
I9U0 available for expendltxzre In the fiscal year I9U1.

Contract authorlzatione have been reduced ^ly later appropriations
tfhlch were earmarked In authorizing acts for this purpose.
Public reeolutlon number.
Eepreeente the net ainount of contractual authority that the President may authorize the head of any department or a^ncy of the
Gorernment to enter into for the procui-ement of defense articles.
Information or serrlces for the gOTernment of any country whose
defense the President deems vital to the defense of the United States.
Includes $9,693,525,500 appropriated for the fiscal year 19I12.
Unappropriated contract authorizations for the naval expansion
program are as follows:

1/

2/

10/

$

660,000,000
11,61*1,533,687 r
7, 630. 719. 51*5

10l*,317.536

$30U,oU7,572,529
191*0

Total appropriations and net contract authorizations 1/

Date approved

828

396. 1*37. 1*50

Total, 77th Congress, Second Session

Permanent appropriations and net transfers from other than war activities
appropriations 10/

1/

8,991*, 015,
1*9.

*19.932. 253,232

-1*67.872,81*6

$303.579. 699. 683

$19,932,253,232

Includes $650,000 for the fiscal year I9U1 and $209.UUo.OOO for
the fiscal year I9U3, of which $Ul+0,000 was made immediately
aval lable
Includes $7.851,U6o appropriated for the fiscal year I9U2.
Includes $50,000,000 for the fiscal year I9I+2 and $172,U3g,0O0
for the fiscal year I9U3.
In addition. $7, 52U. 1^0,000 Is made
Immediately available and $10. 23U,19l+,l400 Is Included for the
liquidation of prior contract authorizations.
Includes actual transfer of balances of the Bureau of Marine Inspection and Navigation from the Department of Commerce to Coast
Guard, Navy, in the ano\int of $1,153,802 in accordance with Executive Order 9OS3. dated February 28, 191^2. Also includes
$3.^76,^79 received as war contributions under authority of the
Second War Powers Act and deposits of advance payments made by
foreign governments to the Defense Aid Special Fund for the procurement of defense articles amounting to' $36,891,336.

. ..

—
.

•

.

•

1^

Budget Receipts and Expenditures

Table 1.- Summary by Major Classifications
(In millions of dollars)

Receipt
Groat receipts

Tiioal rear
or aoBth
Total
receipt

Internal
rerenue

CustoBS

Other
racelpte

Expenditures 1/
Leie net amounta
traaaf erred to
^aderal Old-Age
Net
Total
and SurvlTora
receipt a expeodltures
Insurance Truat
Tund

General

U

3,116
3,800
U,ll6

W"*
1935
1936
1937
193«
1939

6,2U2
5,66«
5.925
8,269
13,668
23.385

191*0

19IH
19U2
19U3
191*2- July

Saptembar.

79U
797
2.528

October. .
NoTembar.
Decembar.

6U8
830
2,702

19U3-Januaiy. .
FebruBiy.
March

824
1.190
5.207

Au^et ....

April.
May...
June.

1.555

July.

2,61*1

313

3.278
3.513

3'*3

'*,597
5.671*

1*86

162
179
216
210

359
319
3U9
392
389
32"

916 12/

,103

3.116
3,800
U.116
5.029
5.855
5.165
5.387
7.607
12.799
22,282

28
26
31 Ig/

1*7

71*7

2,1*76

2U
22
20

601

2U

5,161
5.303
7,362
12.993
22,ll*U

387

71*2
71*8

72 1*

1.075
5.15't

208
183
273 2/
515 10/
286 12/

869

1/

2/

10/

531

U96

5,900
5.935
6.U37

3'*5

32,3"'7

5.986
5.595

689
900
929
1.029
1.206
1.657
6.301
26,011
72,109

1*13

l*.l*98

312
5UU

1*.88U

5.1*81
6,01*2

-2

5,825

-1*

25

78,179

5.86!*

7.221
7.055

6.a5 u/

587

1

2,527

Ul
229

607
601
2,701

5.937
6.363
6,500

1*01

%

20
22
28

25
26
32

75
89
21

35
235

788
955
5,206

6.372
6.119
7,35^

391
3U6
601

32
37

127

1*1

1,511*
1,1*80

328

7.092

«

'*,569

7.U66
7.U35
8,327

1*39

262

81*6

7.1*69

Hi

2.007

7,112

337

6,U32

U.569

3"*

121*
32I*

2,01*8

1,815

33

201

1

1

Daily Treasuiy Statements.
Less than $^0,000.
Izcludea amounta for puhllc deht retirement i^ich are chargeahle
to the sinking fund. etc. under special provisions of lav.
7or further details, aee Table 2.
For explEmatlon see tahles vhlch follow on the Social Security
program.
For further detalle. see Tahle 3.
For further details, see Table 4.
For further detalla, see Tahle 5. Alao see footnotes 2/ and U/.
Total expenditures leas net receipts.
Hspresente expendituree for public debt retirements ^Ich are chargeahle to the .sinking fund, etc, under special proTislona of law.
Includes recoTeriea of U, S. Investments In cE^ltal funda totaling
$5U mllllona. For further details see "Treasury Bulletin" for
June I9U3, page 9, footnote 10/.
Includes recoveries of U. S. investments in coital funds totaling

Source:

'1,908

209

1.396
I.58I
U,211

l,7'*2

661

6,011
7.010
8,666
8,177
7,239
8.707
8,998
12,711

5.160
5.215
5.931

781*

2,6U9

265
387
503
538

Kat
Transfers
budget
War ac- ReTolTln^ to trust
fund a
daflclt
tlntl«e
accounts.
(net)
1/
etc
5/
i/
i/

201*

121

92
5t
-136 11/
18
1*0

-3

5.91*7

DBQtfl

5/

77
76

2,896
3,209

360
57U

1,820
6O8
225
187
232

'*,550
3,11*9
1.381*

1*03

3.51*2

i'35

3.611
5.103
19.598
55.897

2U9

U.i*l3

19
5

1*,628

56

5,331
5,761
3.799

331
381

5.770

1

35
2

7

1

6.971*

16
lU
10

38

61*

95
3

3,1*01*

3

6,7'*l*

loS
65
58
129

5,581*
5,161*
2,11*7

1
1

5,952
5,955
3.758

31*1*

5,105

$319 milliona. For further detalla see "Treasury Bulletin" for
June 19^3. page 9. footnote U/,
Becelpts from capital stock and paid-in auzpXua reductiona that
are available to be reissued under eilsting law are not reflected
under receipts, but rather are Included as negative Items under
expenditures.
During the fiscal year I9UI, redxictlons In capital
in this manner totaled $l6o millions for general expenditures and
For further details see
$155 nillions for revolving funds.
"Treasury Bulletin" for June I9I+3. page 9, footnote 12/.
Includee $18 millions in the fiscal year 19U2 and $10 millions in
the month of September 19^2 representing partial return of amounta
paid to the Commodity Credit Corporation for restoration of ciqiital impairment.
Includes approximately $^^ millions deposited during the fiscal
year by War Department, Navy Department and U. S. Maritime
Commlaslon and covered In as reimbursements of excessive profits
on renegotiated war contracts.

11/

12/

1"^

320
65U

5.381*

11

Puillo
dabt
retlre-

/

Table 2.- Analysis of Receipts from Internal Revenue^
(In milliona of dollara)

Income and
profits taxes

Tiacal year
or month

193U
1935
1936
1937
1938
1939

Sbiployment taxee

Social aeourity taxea

Total

Withheld by
esiployers (Current
Tax Payment
Act of I9H3)

Other

3,278
3,513

2,163
2,61*0

191*2

5.67U
5.161
5.303
7.362
12.993

191*3

19l*2-July

August ....
September.

October
November.
December.
19'*3-Januaiy..

February
March

.

1,1*98

71*2

273
155
2,126

53

232

71*8

2.U76
603
78U
72l*

1.075
5. 151*

1.815

ly

530
60U
691
896
1.130

16,091*

July.

^
^

191*

71*0

22.11*1*

1.396
1.581

•

253
755

7.960

3.1*70

1*,211

19

Miecellaneoaa
Agricultural
internal
adjuatmeot
revenue
taxes
It/

1,1*70

833
925
1,186

April.
May...
June.

Source:

2,189
2,125

2,61*9
.

Federal Unemployment
Tax Act
( Uneii^ loyment
insurance)

1,1*27

1*,597

191*1

Federal Insurance
Contrlbutiona Act
(Old-age
insurance)

Carrier a' Taxing
Act of 1937
(Hall road
retirement)

818
1.099

2,61*1

191*0

Total

2/

^

58
90
101
108
98
120

511*

158

150
109
121
137
170
209

1,657
2,010
2,181
2,279
2,232
2,31*5

2.967
3.8'»7
1*.553

1*9

3

1

i»l6

212

8

Ul

3

1

11
36

362
309

206
199
1,972

1*8

1*1*

2l*8

231

3
9

1*7

1*

1

306
38O
732

52

37
237

lU
99

1

31*3

7

365
35a

3

U2

371*

1*8

3

1

350

8

^"

630

000

50

1*3

3

3

91*0

282

265

12

803

55

3

3

6
U9

3U6
359
353

236

1*8

1*1*

3

1

512

Dally Treasury Statements.
l-osB than $500,000.
7or further detalle, see chapter on Internal BeTemu Stati.tlca,
Includes unjust enrichment tax and victory tax,
Tor the period prior to September 1939. the data In the columns en-

U/

353
521
77

titled federal Insurance Contributions Act and Federal Unemployment
Tax Act represent collections under Titles Till and IX, respectirely, of the Social Security Act.
Includes chiefly alcoholic beverage taxes, tobacco taxes, manufacturers' and retailers' excise taxes and estate tax.

. ..

12

Budget Receipts and Expenditures - (Continued)
Table 3.- Analysis of General Expenditures
(Ib mllllont of dollars)

Slraet and «oik rallaf

Taterana
Tlacal jtmr
or BOBtb

Idjnlnla-

Total

tratlon

1/2/

W""

>>.90<

1935
1936
1937
1938

5.900
5.935
6.U37

1939

191*2

7.221
7.055
6,215
5.9«6

I9>t3

?.595

Public
Worka

2/i/

a«rl-

Social
Sacurlty

mltura

pro<raa

2/U/

2/5/

to

jLld

Work Projacti
Tadaral ftQarganey
AdaiBlatratlon and Ballaf IdalBlatralatlonal Toutb
tiaa and Clrll Varka
Adainlitration 6/
IdalBlatratlon Jj

507
557
57«
581
582

5U9
679
685
8O3
670

U29
930
966
988
866

557
557
553
555
572

900
890

1.237

715
669

U13
312

U?

5^

7"t

"•7

Saptatlar.

5l«l(

Ii6

5«
5H

97

22

Oetobar...
BoToBber.
Cecenbor.

i«l

1*9

67

6U

31

320

>t7
>*7

83
89

ito

651*

28
28

19*10

19>H

19lt2-Juljr

19>*3-Jailuar)r...

391

"7
kt

bOl

>t9

^rll.

'139

May...
Jima..

328

U8
ke

SUfi

l48

July..

337

Tabmary.
Nareb

Source:

y

5/

5»t5

59
39
52

335

i.2eu
1.896
I.U72

1.513
1.831
H95
-1
U

3'«7

2,2lWl

2

l.5lt6

1.572

1

1.006 10/
1.091
1.052

1.37>>

29
18U

515
51U

970
299

80

35

3'»

U9

26
38

35
22
41

101
85
58

60
37
15

38

66

59

2U
19
16

56

Bally Treasury Statamenta.
L«BB than $500,000.
Includea public worka undertaken by the Veterans' Adminietratlon.
Doea not Include expendlturee for (I) reTOlrlng funds or (2) tranafere to truat accounts, etc. These are shown In Table 5.
Includes public buildings, public hl^ways (including forest roads
and trails), river and harbor work and flood control, Tennessee Valley Authority, Tederal Public Housing Authority (formerly U. S.
Housing Authority), reclaiaatlon projects and the Public Vorke Administration,
Xxcludas certain expenditures for public works In connection with war actlTltlea by the Federal Works Agency, beginning
July igUi.
Comprises Agricultural Conserratlon and Adjustment Administration,
Agricultural Marketing Administration. Commodity Credit Corporation,
7arm Credit Administration, Federal Farm Mortgage Corporation, Federal land banks. Farm Security Administration, Farm Tenant Act, Sural Electrification Administration, and Department of Agriculture
departmental expenditures.
Includes railroad retirement and railroad unemployment activities
and excludee expenditures made by Office for Skiergency Management,
War Manpower CoBslssion (U. S. Brnploynent Service) under authority

6/

jJ
8/

9/

10/

Flaoal year
or aoBtb

193't

Total

aat

531
689

1935
1936
1937
1938

900
929
1.029

1939

1,206
1.657
6.301
26.011
72.109

19'tO
19'rt

19'»2
19't3

19112-July

>t,lt9g

Anguat. ..
Saptaabar.

U,88U
5.38U

October...
Bovembar.
Daoambar.

5.1t81
6,0l|2

.

5.825

21*3

273
383
378
I132
1*90

667
3.678
111,070

U2.265

297
"36
529
557
596
673
592 r
2.313
8.580
20,888

iaeallanaoua
war actlTitlaa

Agriculture
Dapartaaat

-10
-21
-12
-6
1

11
99
310
3.362
8.955

1

2.861
2.875
3.519

1,103
1.376
1.291

531
633
572

3. 117

3.538
3.770

1.596
1.178
1.380

167
1.025
676

".053
3.239
3.985

I.27I
2,002
2.053

620
528
705

18
12
17

19lt3-JaDUary...
Tabruary.

5.9't7

Naroh

6.7*

April.
May...
June..

6.97U
7.092
7.169

3.727
3.857
3.112U

2.102
2.251
2.980

I.II5
98l
1,065

511
382
318

July..

6.1132

3.808

1,898

726

12

5.770

federal
Security
igeaey

a^aodItwaa

use

509
283
258
223
200

326

290
283
257
163
18

821
7U9
866
926
9'tl

l.Oltl

I.IU

191
227
216
220
197

1,260
1.808

590

5
1

35
7

U

22l>

52

70

"•5

28

H5

16
11

-18

353

'»9

22

5"»

'»3

it

"^
50

17
18
10

16
12

89
l«2

59
70

3

609

lA

16
lU
27

U

68

U2

15

of Social Security Act.
For further details, see tablea which follow on the Social Security program.
Work Projects Administration was formerly Works Progress Administration.
Beginning with July 19ll2, expenditures for the national
Youth Administration are shown in Table U.
Includes expenditures of the fieconstructlon Finance Corporation for
relief through loans and grants to States, munlcipalitiea, eto,
Zxeludes expenditures for the U. S. Maritime CommissioB, departmental expenditures under the Social Security program and the Oapartment of Agriculture departmental expenditures.
Includes expenditures for the following:
Office of Kdnoation, sad
Public Health Service of the Federal Security Agency; refunds of
taxes and duties by the Treasury Department; Poat Office Department
postal deficiencies; Federal Housing Administration; Treaaury Dapartmant Investments in Federal savings and loan associationa; certain expenditures of the Panama Canal; and capital stock of tha
Federal Deposit Insurance Corporation, Home Owners' Loaa Corporation, Federal home loan banks, and Disaster Loan Corporation.
OroBs expenditures have been reduced $l60 millions representing tba
repayment of ei^ital funds by certain United States Oovernmant
agencies.
For details see footnotes to Table X.

MiacallaBaoua
Total

(/

Otbar
gaaaral

11
8

(In aiXlloBs of dollars)

lavy
Dapartaeat

Othar
dapart•aatal

JJ

2

Table 4.- Analysis of Expenditures for War Activities

War
Oapart-

iBtaraat
OB tba
poblio
dabt

757

7

'»3

111
111
127

Clrlllaa
CoBaarTattoa
Cerpa

'

...

13

Budget Receipts and Expenditures
Table 5.- Analysis of Expenditures for

-

Revolving Funds and

(1)

(Continued)
(2)

Transfers to Trust Accounts, Etc.

(In mllllonfi of dollars)
fievolTlng funds (net) 1/

riBcal yeer
or month

Aid to

Tota

Tranefers to trust accountfl, etc.

apiculture

Public
vorka

2/

iJ

GoTemment

Veterane'
Administration

Total

Social
Security
program 5/

it/

U9£

193''

1935
1936
1937
1S38

11
201*

121

3"»6

11*9

11*1

201*

-33
-18
-13

1*1*

1,820

221
I3U

6O8

92

1939

101

-6
-159 1/

23

Ig

7

11

1*0

Ui

-1

igiio
191*1

-136

191*2
191*3

77
76

59

191*2- July
.

.

.

September
October.
November
December
19l*3-JainiaJ7
FebruaryMarch ....

April
Hay
•June

I

11*6

73

10
1

W5

30

221

75
87
93
103
107

113

107

19

I

5

1*

56

3"*

3"

25
35

1

1

-1
-1

2

2

7

8

1

1

16
lU
10

16
lU
10

38

3

1
1

2

July

1/

1*1

107
121
112

2
2
2

3

18

126
71
19

6

7

2

23

35

1

3UU

-5

1*

6/

fsderal
contribution to
District of
Coluabi*
(U. S. shars)

1*7

187
232
331
381
"35

-2
-2

Aid to

apiculture

21
21

225

-2
-u

.

Source:

50
50
.773
557

2l*9

Au^st

employees'
retiremsnt
funds
(U. 3. share)

l6l

Daily TreaBury Statementt.
Lees than $500,000.
Mdltional transactlone on Aid to agriculture and Puhllc works
are shown In Table 3>
Farm Credit Administration.
Public Works Administration.
Comprleee Adjusted Service Certificate Fund and the National Service Life Insurance Fund, administered by the Veterans' Administra-

^

177

6/

Includes railroad retirement and railroad unenployiDent actlTlties.
For further explanation! eee tables which follow on
Social Security program.
Agricultural Marketing Administration (BUrplus commodity stampi),
OrosB expenditures have been red-aced $155 millions representing
the repayment of capital funds by certain United States Oorerament agencies.
For details see footnotes to Table 1.

Jj

tion.

Table 6.- Totals by Montlis, Beginning with 1934
(In millions of dollars)
Apr.

Net

bud^t receipts

Hay

July

Aug.

Sept.

Dee.

Total

1/

211
203
228
23?

193"*

206

1*20

21I*

601

218
230
308
367

752
967
916
687

182
228
231
318
262
213

III
256
290
373

1*64

31*7

557

799

30I*

1*00

61*9

1.566

565

391*

1.276

218
£79
29U
367
273
265
331
U13

3.51*7

695

563

2,1*92

71*7

955

5,206

1,511*

l.'»80

A, 569

2,007

695

63>*

l*8U

528

573
570

61*3

1*82

599
631

527
686

6U3
693

611
561
656

695
631
730
783
1.315
3.753

511*

1935
1936
1937
1938
1939
19UO

315

1*1*1*

191*1

31*0

51*1

191*2

578
788

758

1931*

1935
1936
1937
1938
1939

521
539

1*80

1*92

l*7U

191*0

656
712

191*1

,111

612
668
075

191*2

628
6,372

6.119

1931*

1*8U

1*28

1935
1936
1937
1938
1939

311*

191*2

279
293
300
198
385
398
771
050

1.871

153
-31
-116
-200
-212
132
22
-167
-126

191*3

581*

5,161*

2.11*7

291*

271

19'*3

391
529
828
771*

286
299

1*1*9

31*3
1*12

U99

1*1*9

397
587

678
676
711
135
527

561

51*1*

1*21*

372
i*U7

1*21

71*7

260
235
272
292
300
279

2l*7

385

231*

U3l*

3.857

233
286
350
36U
362

517

l*.372

*5

56I*

607

601

823

3,1*92

672

5.798
5.650

521

1*,918

71*0

5.83U

1.212
2,701

16.1*03

g,8l*9

Budget expenditures 2/

191*3

51*6

629

636
766
705
820
822
1.399
3.1*21
7.351*

566
69U
61*7

1,11*1

2,1*27

1.253
930
895
887
1.52s

3,953
7,«35

'*.530

371

2U7
281

1*00

1*30

252
230
1.898

377
369

7.1*66

8.327

635
725
76U
818
1.598
5.160
7.112

61*5

570
676
632
718

771*

7>*1

706
1.529
5.215

1.871*

57"*

517

759

5.931

701
632
677
565
737
721
869
2,083
5.937

559
1*89

561*
1*57

6U6
Sl»8

817
1.858
6.363

636
607
716
635
S30
832
172

7.281*

6.682
9,21*1*

6.500

7,75"
8,097
8,885
9.657
19.053
56,020

251
173
199
-188

3.792
2,825
»,872
l.?56

51*2

Set budget deficit 2/

191*0
191*1

Source:
1/

262
316
166
2l*5
221*
531*

1*61

221*

1*25

517

193
3U8

1*79

21*7

750
3.058
5.952

3.391
5.955

156
339
237
252
2,037
3.758

Dally Treasury StatementsTotal receipts less net amounts transferred to Federal
Old-Age and Survivors Insurance Trust Fund.

71*7

2/

^

1*51

275
125
231
105
195

1*99

1*02

1*87

258

,185

,133
,628

393
282
362
268

,1*13

95
1U9
177

1*1*1

397
1*05

-115

273

1*0

1*37

?5
1*8

73?
3.1*0'*

1*U2

536
1.637
5.331

5.105

Excludes public debt retirements.
Total ezpendltiires less net receipts.

312
255
331
171
296
2gU
U55
1.291*

5.761

157
311

"32
1.329
3.799

2,1*1*7

3,967
3.823
10,201*

39.618

1

li^

BUDGET RECEIPTS AND EXPENDITURES
1939

1938

1940

DOLLARS
BiMions

Net Budijet Receipts

lllflllll'll iil.ri.iliTllaTtiililln
JMMJSNJMMJSNJMMjrNJMMJSNOMMJSNJMM
M M

J

J

S

N

/l

Budget Expenditures

i

3 Month
Moving A^crape

^

idi

u
JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
Net Budjjet Deficit

'

|

N9^attym figurms r^prostnt A/at Bud^at Sufp/us

^V
L/
r

U

w
/^

3 Month
Moving

^

>4k«nj5»«v

%%

.^J^^trHTiHrflTtt^iitr-lTrtir-lfih-tfnlllll
I

J

I

I

I

I

I

M M

J
1938

S

N

II
J

JMMJ8NJMMJS
I

M M

J

1939

8

N

I

I

I

I

I

I

1940

I

I

I

I

I

II

'

I

f

I

I

I

1941

I

I

I

I

I

I

I

I

I

I

J

M M

'

I

J

1942

I

I

S

I

I

N

I

I

J

I

I

I

.1

M M

I

.1

J

I

I

S

I

1

1

N

1943

a-168-F

.
.
.

.
.

15

Receipts and Expenditures for Trust Accounts, Increment on Gold, Etc.
Table 1.- Trust Funds
(In oilliont of dollars)

Fiscal year
or nonth

Total
trUBt funds,
net receipts (-*-)
or net eiq^enditures (-)

federal Old-A^e and
SuTTlTors Insurance
•Truit fund
Net

Receipts

Unemployment

Railroad
Retirement Account

Trust ISind

Xxpenditures

Net

fieceipts

I]9endlturee

Recelpte

Other
trust accounts 1/

Ixpenditures

2U
6U
3U
20

*2k
*6k

1935.
1936.
1937.
1938.

JU
+19
+11

191t2-Jul7

August ....
September.
October. .
November.
December.

29U
751

838
959
l.llU
1,2UU
1.399

837
957
1.118
1.2U3
l.UOU

52
223
29

5U
220
30
5^

2

-U

2U
35
20
57
88

3U9
366
U09
512
975

13

1
2

160
Ul
68

1U7

22

6U

u

lUU
221

-2

113

llU

-2

55

+1*6

1*7

1

197

+193
-229

210

16

3

-227

1

230

-1

60

1(2

•

-U

+27U
-290

227

U2
229

2

UO

50
2U3

2

27U

-36

73

203
109

-2
-2

Uo
262

U2
26U

3'»

33

2

35
277

35

-g

81

32
275
88

UU

U2

91IO

*!

-273

-2

35

236

235

-272

2

27U

1*9

Ul

Ul

1

26f
-279

2l»g
-287

92

UO

8U

lU
371

Ul

1

262

1
3

•

325
331
389
•55

1U6

109
123
127

107
125
116
lUU
217

11

210
237
2,020
838
327

lU8

10

-'60

July.

763

Expenditures

233
301
2.053
858
323

19

37
66
92

222

April.
May...
June..

1/

,190

529
577
707
931
1,185

21*

19U3-January..
February.
March

Source!

530
580
717

3

*37

191(2.

267
uoi

1

29

1939igto.
19UI.

267
U02

19
29U

Recelpte

3l«

3|»

1

Ul

66

19

66

U2
U8
U6

-8
-11

66
U7
82

7U
58
71

6

3t

887

11

6

SI*

15

91
82

U

a

11

152

85
67
lUl

161

165

55

316

261

35

•

Dally Trf>4eury Statemente.
Less t:
$500.CX)0.
Include
'overnment Ineurence and retirement fundsi dec.
(-

Table 2.- Other Funds
(In mllllona of dollars)

Transactions in chedclng accounts
of Government agencies etc.

Increment on gold

Seigniorage on silver

.

Fiscal year
or month

Total all
transactions

Issuance
of obligations 1/

Other
transactions

Receipts

193'*.

-73"

811

1935.
1936.
1937.
1938-

637

-111
-U03
-99
-51

+108
+3IU
+20U

1939.
19U0.
19U1.
19^2.
191*3.

1

768

+1.106

+3U
-217
-3.625
-2.19U

288
+852
-1,809
-65s

I
-337
-25U
-1,069
-I.815
-1.535

.

-78
-262
-25

12

August.
September.

October.,
VoTember.
December.

-583
+UU9
-5Ug

-311
-2
-5

U5I

19^3-Januapy.
February .
March

-186
-370
-300

-8
-25
-11

-178
-3U5
-289

April.
Hay...
June.

-17
-356

82

-k
-290
-2

:U
83

July.

-726

-381

-3U5

igUS-July
.

.

9

-23

-91
-271
-2

-272

-5U3

Expenditures

E:c:'Qndi-

Receipts

2,811
2

2,000

1

UOU

176

2

101
52

+U0
+90

1

"?

Miscellaneous funds
and accounts 2/

+IU0

90
U9
+20
+1U

Beceipts

tures

lUo
176
Uo
90
90
U9
20
lU

+2

Sxpendltures

.
.
,

.

16

Means of Financing Cash Requirements
(In mllllonB of dollars)

Means of financing

Jhmount required to be financed

Net

Nat

Fiscal year
or month

Total
amount

Required
to be
financed

Net
Net

budget
deficit
1/

I93U.

U.616

2.896

1935-

3.209

3.209

increane
In General

Fund
balance

ej^endlturei
In truBt
accounts,
Increment

Total
amount
financed

on gold,
etc. 2/

1.720

Increase
In

public
debt

Net

decrease
in General

Fund
balance

receipts
In trust
accounts
Increment
on gold.
etc. 2/

i*.6l6

U.51U

3.209

1,61*8

101
7"*1

821

1936.

5.390

5.390

5.078

1937.

3.1'*9

3.11*9

3.11*9

2,61*6

128

37U

1938-

1.38't

1,381*

1,381*

71*0

338

306

1939.

k.lSk

3.5't2

i*,l6U

3.275

19to.

3.611

igUi.

SliO

622

3.611

2.528

5.103

3,611
71*2

ll*8

5.99"*

5.991*

ig"*.

23,1*61

19.598

358

3.506

23.I461

23.U61

I9't3-

611,271*

55,897

6.515

l,g6l

61*. 271*

61*,27U

296

19U2-July

711*

1*.U13

August ....

683

i».628

September.

798

3,1*01*

5.331

October.

Novemb er

761

5.761

December.

051*

3.799

19U3-Januar7.

k

l*.71l*

lt.71'*

51*

l*.683

l*.5i*9

1,11*8

21*5

11,798

i*.798

59U

1*96

6,U20

6,U20

7.1*61

5.761

3.212

791*

12,051*

12,05U

312

890
91*7

131*

1,81U

719

5.581*

135

5.719

2.899

2,819

February.

286

5.161*

122

5.286

2.951*

2.331

March.

696

2.11*7

5U9

2,696

1.1*83

1.213

April.

390

5.952

8.U38

llt,390

111,31*2

May...

061*

5.955

70

6,o6l*

6.06U

June.

961*

3.758

206

3.96U

July.

7140

5.105

635

5.7U0

Source:
\J

.

.

.

Dally Treasury Statements.
Excludes amounts for public debt retirement which are chargeable to the sinking fund, etc., under special provisions of
law.

39

2/

I*,

136

736

1*8

781*

3.180

828

912

Comprises trust accounts, checking accounts of Covemment
agencies, etc.. Increment on gold, seigniorage on silver, and
miscellaneous funds and accounts. Increment on gold excl^ides
expenditures for national bank note retirements.

H

5

S

...

17

Social Security Prograa

Section I.- Budget Receipts and Bzpendlturee
Table 1.- Social Security Act
(U

llllaai of dellara)
B«a*ip«(
OrotB raotlptB
Vaelal laovTltr

•r

Mmtt

T»d«ral laiuraBC*
Ontrltatloii> let
(Old-afc In^nranoa)
1/

totd.

1936
1937
193«
1939

2^.e

(QhMvlojrBnt lanraao*)

19'».3

7M.2

19>U
19*3

690.6
895.S
1.130.5

1, 015.6

1,288.9

I9>IB-Jal7

ttt

rtadpt*

57.8
90.1
100.9
107.J
97.7

265.0
3«7.0
503.0

-12.8
217. H
128.2

Ul:l

126.9

U9.9

868.9
1.103.0

iW.T

'•7.1

in. 5

158.it

H9.I1

$2.2
220.1

iBoutf oradlttd
Tcdiral 011-i«« uA
SvrrlTort lB<rar«ao«
trut fund j/

1/

631.2
712.2

I9W
iHa

{«

t«zM

f*d«ral UniqploTBtBt
tu iot

185.9

2.8
••!
.9

209.
1.2

5.1
lo.T
3.1

231.1
3.5

e.C
••T
1.0

228.5
1.0

11.2
3.5

3J.1
236.7
2.9

3.C

23SI9
1.0

IS.*
100.9
5.1

ltO.8

?•

26i.6
2.8

a':?
3.1

262.0

/im

276.2
5.9

.2

lU.2
5.7

i^

U6.8

1.3.6

3.2

140.8

6.0

Mgui....

211.7
3.'*

Oo««b*r.

U6.6

,

"»3.9

•Tiakar..
OM«*k«r.
50.7

T*bTMi7..

Nueh
iprU

5.1

W.T

«W

bpondltoroo
OroBto to fltatoo
Office for

Fablle
Social Sooorlty Board

ilalnio-

ntaal 7«ar
or

Mktk

Total

Boaltta

Sipartao&t of Labor

Sorrieo

horcono/
MaaaeaaoBt

tntlTo
oipomooo

Total

Old-aco lid to
aaalft- dopoadcait
•nso
ohildroa

QB«apl07Aid to •at eoBtho
poaoatloB
UtaA adaiBl»trail on

Matoroal
Public
aid ehUd
hoalth
health
work
oorrlooo

«ar
Sorriaoo
Mai^owor
Child
for
volfaro OoaBlaotoa
aripplod
(0. 8.
oorrlcoo
chlldros

^loTVOat
lorrloo)

193*.
1937.
193«.
1939.
1940.

28. k

.6

182.7
2.5

15.8
20.0
21.3
25.3
31.5

nV

19'ti.

27.8
166.9
271.5
320.3
356.5

W5.2

31.

1)69.6

527.2

33-3

H91.1

I9^e-J«i7
ii^mat....

78.8

75.9
38.7

8«ptnbor.

21.2

2.7
2.7
2.5

Oetobor...

63.2
38.9
3U.8

2.8
2.3
2.7

60.1
36.H
31.9

2.6
2.8
3.3

56.1

191*2.
19I13.

lombor.
Ooeoabor..

19)t3-Jamar7...

1*1.7

18.

19.7
12lt.8

182.2
208.8
227.6
260.1
299.1
316.9

26!o
11.0

2.0
1U.3
25.5

S:.1)
63.2
69.1*

67.3
11.5
6.8
2.9

35.2

8.2

2l«.8

6.1*

2U.9

2.7

26.3
39.9

27.2

3.2

58.3
35.8
13.1

38.6
25.3
9.6

8.2

16.1*

3.0
2.9
3.0

59.9

2.8

56.8

U.l

7.1

robr«U7.

5«.9
29.3

Nareh

i»3.It

iprll.
Mar--.
Jaao..

61.6
39.0

'i

1.0

fctioit

Sofnada
of
taxoa

of
oryooiil-

tsroo 2/

..

8

...

g

1«

Social Security Program

-

(Continued)

SectliHi I.- Budget Receipts and Expenditures - (Continued)

Table 2.- Railroad Retirement Act
(In BllliODB of dollars)

Ixpendltnrei

fiacelpti

flieal year
or aonth

1936.
1937.
193«.
19391940.
igUi.
i9Uz.
19U3.

Carrier! lazing
Act of 1937
'

Total

Tranifsri to

AdnlnletratlTO
expensea

fi&llroad Betir«i)«itt

1/

Accouit (tmit aooonnt)

B« funds
of
tax0i

igUS-July
Au^nut....
September
October,

.

fiorenber .

Deoeaber

.

19l»3-Jainiai7. ..

February.
Hareh

lUg.5
820.2

1.0
11.5
36.5

113.2

.6

.7

.7

1.1
e.s
Us.

3U.0

1.1
7.1
Ul.g

3^.5

3.0

35.1

1.

150.1
109.3
181.0
136.9
170.0
ZOS.g

lit9.

April.

110.
183.
lag.

5

IU0.9
214. g

U.U
112.8

112.6

-10. g

-36.0

5

38.

33-5

5

-U2.1*

3U.0

33.U
-6.9
-UI.3

3"*.7

38.1
-5-7

160. T

159.g

:l

.2

M.J

.3

July..

*

.7

2.3
-g.7
-21.6

12lt.U

-7.7

Jnae.

1/

1.2
-1.1

1U6.U
107.1
120.7

-.1

Majr...

Source:

•

2/

.3

.3

1.5
8.6
2.9
2.6
3.g
7.6
S."

.3

Izeeai of
eiQwndlturea

1.1

161.0

Dally Treaiury Statemente.
LeiB than $30,000.
Ineludee only expendlturei froa appropriation* aade vpeelfleally for adnlnletratlre e:qienies relating to the Ballroad

2/

Betlrement Act.
CoTfred by approprlatlona froa the General Tnnd of the Treaeuzy.

Table 3.- Railroad Unemployment Insurance Act^
(In allllona of dollars)

Xxpendlture!

Becelpte
Tlecal year
or aonth

1936.
1937.
I93g193919U0.
19U1.
19U2.
19U3.

Ballroad nneaployaaat
Inenrance contribution! 8/

AdnlnlatratlTe expense!
(Ballroad Unemployment
Ineurance Admlul!tratlon I^ind)

Total

^

k9

5

5

5.0

5'?

6.8
8.5
10.3

g.2

8.5
z.s

Ao^et ....

.2

6.8

Septeaber.

8.8

.2

igUa-July

.2

.2
.S
.2

•

.1

.1

.

.1

.

8.5

.2
.2

.8
.S

I9U3- January.
Tebruary.
Hareh

.1

.1
.2
.2

.1
.3
.2

.8
.2
.3

.2
.2
.3

.2

.2

October.
Horeaber
Seeember

.

.

April.
May...
Joae.
July..

•

2.5

2.6

Transfers to Ballroad
Unemployment. Insiirane*
Account, Unemployment
Trust ISind U/

-

Ixces! of
expenditures
5/

2

..

1

4

8

4

19

Social Security Program - (Continued)

Section II.- Statements of Trust Accounts

Fund^

Table I.- Federal Old-Age and Survivors Insurance Trust
(CnmalatlTe froii •rcanliatlon - Im alllioni of dollars)

Saeelpta
Snd of titemX
Tear or aonth

Total
racalptt

ApproprlatlOQB tx
Con^resa

1936
1937
1938
1939
i960
1941
19U2

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'»3

'•.720.7

'•.634.1
'•.720.7
U,76l».3

19U3-JUy..
Juno
July.

X^aadltaroa
Ittteraat

Inrastaents

2.3
17-7

UU.6
87.1

Total
01d-a«*
•xpandl- tans fit
taraa
pvaants

5.'»

m

•

1/

for

thiaxpandad balaaca

adalnlotratlT*

latal

5.'*

19.3
35.1
99.5

267.2
777.2
1,1*0.3
1.7'A.7
2,397.6
3,227.2
U,268.3

3.201.6
4,236.8

5.2
7.0

i*,

880.0
236.8
4,223.8

293.6
7.0

209.

12.3
39.1
65-?

'•,14.19.3

301.5

1*52.1"

359.1

93.

"•.uie.s

a7.6

U3b.o

3'*5.i

90.8

'•,'•19.3

301.5
301.5

1*52.1*

359-1
372.8

93. "•

'•.198.1
1*,268.3

96.2

4. 295.

1*69.0

2/

Ib ftanaral
ftaod

216.

lt,U62.g

lavaataamta

ajqpeaaas 2/

138.6
275.6

11*3.1

Ikll^ Traasnrr StataBenta.
Leas than $50,000.
Indudai transactioBB affectad BBdar tha pradaeaaaor Old-i^

Soorca:

Balanoa

Balaburaaaaat

267.1
662.3
1.177.2
1.738.1
2.3*0.6

la dlataralac

offlear'a
aoeoaBt

.1

.1

113.0

1.9
3.0
6.1
10.8
20.4
24.5

.1

d

3.

24.5
2t.5
23.*

'•7.7

Baaarra Acoouat.
Dndar taotiaa 2*1 (f) of tha Soalal Saoarlt/ iet
of 1939-

Table 2.- Railroad Retirement Act
(ConalatlTe froB orfaalsatlOB - In Bllllona of dollars)

IzpandltBras

Haoalpta

Xnd of fiaoal
7aar or aoath

Total
raoalpts

46.6
46.6

1936.
1937.
1938.
1939.
1940.
1941.
1942.
1943.

l'^7.?
268.1*

1943-Majr.

June.
Jnl7.
Source:

Approprlatlona
Ooncrass

V

46.6
46.6
14£.5
264.8

Znterast on
iBTsataaata

Benaflt
pajBaats

Balanoa
Oaaxpandad balaBca

Total

ZnTsstBaBts

la Oanaral
ToMi.

1.4
3.6

4.0
79.8
I85.6
298.7
419.9

U6.6
42.6
68.1
82.7
92.1

46.6
36.6
66.2
67.2
79.4

390.8
506.9
630.9
871.5

384.9
498.5
63?.^

87.

71*.

89*.

11.6
17.3

676.6

104.8
I9U.9

91.5
178.0

867.4
871.5
1,134.2

854.2
854.2
1.116.9

13.2
17.3
17.U

665.5
676.6
687.7

201.9
iq4.9
446.5

189.0
178.0
332.0

5l*6.1

Pally Treaaory StataBonta.
I«is than $50,000.

Table 3.- Unemployment Trust Fund
(CaBolatlTs froB organiiatlon - In Billions of dollars)

.2

13.2
10.8

Ib dlabnralBc
offlear'a aeoaaBt

6.0
1.6
a-3
i.f
10;5

U.7
l*.l

12.8

.3

12.6
12.*
12.5

I*.!

102.1

20

Cash Incoae and Outgo of the Treasury, by Major Classifications^
Us llllou

of dollart)

21

CASH INCOME AND OUTGO OF THE TREASURY

JMMJSNJ^AMJSNJ^AMJSNJMM^JSNJMMJSNJMMJSN

GENERAL

FUND

OF

— 22-

THE

TREASURY

.

..

83

Assets of the General Fund of the Treasury
(In millions of dollars)

Bullion, coin,
and currency

Snd of fiscal
year or month

W

:••••

97
118
862
lUl

6149

827

929

6u

3.087
2.038
2,812
3.W*3
10,lU9

1.19lt

87U
98U
897
911

1,022
25U
1.02U
603
1.038

776
8O5
661
1.679
7.667

95
105
1U3
265
533

3.782
3.695

926
907
909

553

569
1,021

2,01U
1,880

289
338

2,1(11

3't7

2, 016

1939
igto

2.936
2.709
2.U19

19112

i9't3---

19U2-July
Au^^st
September

Other
deposits
and
collections

I.0U5
l,OUt
865
1,863

3.033

1935
1936
1937
193s

igiti

Special deposits
account of sales
of OoTernment
securities

Deposits In
Federal
Reserve BanJes

I.85U
799
1.150

37
55
58
55
52

October
November
December

5.313
3.557
11,032

931
915
863

619
512
1.516

3.373
1.695
8,166

390
"35

19U3-January
Febrjary
March

8,200
5.895
',758

857
872

U65
623
6U3

6,367
3,892

511
509
550

13.112
13.152

1.215

I1S7

1.038

10,U«5
11,117
7,667

979

6,790

U51

....

April
May

871

jTine

10,li*9

883
897
911

July

9.127

906

Source:

..

.

l4«7

2,691*

651

529

533

Dally Treasury Statements

Balance in the General Fund of the Treasury
(In millions of dollars)

Snd of fiscal
year or month

Total
asset a

Total
liabilities

3.033
2,0l6
2.936
2,709

193'*-

19351936.
1937.
1938.

2,1*19

1*51

175
25U
156
203
2i*a

Balance
In the
General
rund

Analysis of balance In the General Fund 1/
Working
balance

Seigniorage
on silver

Increment
on gold
811
700

2.582
1.8"1
2.6«2
2.553
2,216

1.771
1,001
2,069
2.000
1.622

lUO
316
356
1*1*6

297
198
1"7

2,838
1.891
2,633
2,991
9.507

2,160
1,163
1,885
2,229
8,7""

536
585
605
619
619

1"2
1"3
1"3
1"3
lU*

11*1*

3,087
2,038
2,812

11*7

191*2.

3.'''*3

1*52

19U3.

10,11*9

61*3

3.782
3.695

1*91*

!*,688

386

I*,

3.288
3.15"
302

2.525
2.392
3.5"0

619
619
619

October.
November
December.

5.313
3.557
11,032

U16
"75

",896
3,082
10,51*3

619
619
619

IW*

1*89

".13"
2.320
9.780

191*3- January..

8,200
5.895
U.758

"77

7.72"
5.392
".179

6,961
",630
3. "16

619
619
619

lU*
lUU
iWl

12,617
12,687
9.507

11,851*
11,921*

619
619
619

11*1*

8,71*1*

7,832

619

lUl*

1939.
igito.
191*1.

19U2-July
A-u.i-

J

September.

February.

March
April.
May...
June.
July.
Source:
1/

179

51*1

503
579

13.112
13.152

1*65

10,11*9

6"3

9.127

Ihily Treasury Statements.
In the fiscal years I935 and 1936, $91 millions and $551* millions, respectively, were transferred from Incrempnt on gold
to the working balance for retirement of national bank notes.
In this statement, however, charges for retirement of national

"95

532

8.595

ll*U

lUl*

lUU

lUi*

lUU

bank notes are reflected directly against increment on gold
in the years during which the retirements were actually
Inactive gold in the amount of $1,087 millions for
made.
the fiscal year 1937 Is considered as a part of the working
balance.

2k
Analysis of Change In Balance of General Fund of the Treasury
\la

llllons

of dollart - Mat

Incraat* or D«t d«er«at« (-]]

Vorkloc balasct
Total

durl&c fltoal
^•Ar or BODth

Chftii^*

chAzt^o Id

Total

Vund
balano*

irorklDc

balano*

Q«a*ral

paolal
acoounti 1/

MUoalPublic
dobt
account! 2/

Trutt
accounts

^

laa*oat
fundt and
aooountt

SolfBtorM*
Account! of
OoTtrnnoDt

4«aal«t.
•to.

Is/

193U.

1,720

-2,896

U.51U

21*

-73'*

1935-

-7UI

-769 6/

-3.209

1.739 2/

6U

637

1936.

suo

1.067 6/

-^*.550

5. ••75 2/

3"*

108

1937.

-12«

-70

-3.1''9

2.7U6 2/

19

3lt

-377

-1,38U

792 2/

11

20l|

193«-

-338

908

1939-

622

537

-3.5^

3,280 2/

29

2

I9to.

-9U7

-997

-3,611

2.528

37

16

3"

19'tl.

7U2

722

-5.103

5.99't

37

11

-217

35«

3Uit

-19.598

23,1*61

66

39

-3.625

6.515

6.515

-55.897

&l*,27U

92

2Ul

-2.19'*

-'I.U13

U.71U

55

20

-78

628

U.5U9

197

10

-262

I9't3.

19l«-July

768

296

296

Au^ot ....

-13U

-131.

9«pt«ib«r.

1.1U<

1.1U8

-3,liOU

U.798

-227

6

-25

Octobor..

59U

59U

-5.331

6.1*20

60

27

-583

loTaabor.

-l.glU

-1,81U

-5,761

3.212

271*

13

UU9

D»cuib«r.

7.'»6l

7.>t6l

-3.799

I2.O5I1

-290

lilt

-5t8

19'tJ-J«iia«iT..

-2.819

-2.819

-5.5*

2.899

2U

27

-186

TobruAry.

-2.331

-2.331

-5,16"*

2.95I*

222

26

-370

Much

-1.213

-1.213

-2,llt7

l.'t83

-260

11

-300

S.ltJS

8.1*38

-5.952

1U,3U2

U9

16

-17

70

70

-5,955

6.06U

266

51

-356

-3.180

-3.180

-3,758

781*

-279

-9

82

-912

-912

-5.105

U,828

92

-1

-726

iprll.

Juno.
July.

.

-It.

-

Iaer«a«nt
OB
C»14 5/

PUBLIC

DEBT

OUTSTANDING

-25-

26

statement of the Public Debt and Guaranteed Obligations Outstanding
(In mllllonB of dollare)

.

U
8

..

87

Composition of the Interest-Bearing Public Debt

iDtereat-bearln^ public debt outstanding 1/
(In millions of dollars)
Xnd of fiscal year
or Bonth

Bills and
cortiflcates
of
indebtedness

Total

193't.

26,uao

16,510

1935.
1936.
1937.
1938.

27.6>»5

ll*,936

32,989
35,800
36.576

18,628
21.322
53.599

1939.
19to.

39,886
fe.376
U8.387
71.968
135.380

27.566
29.917
3U,966

August ....
September.

76,691*
81.2U1*
85,81*7

October.
Hovamber.
December..

92,265
95. "^8
107,308

19U3-JanuaT7...
Tebruary
March

11.0
7.U
7.1

,558
,676

25.1
36.3
3U.5
29.7
25.0

100.0
100,0
100.0
100.0
100.0

69.1
70.6
72.3
67.8
58.7

18.2
15.1
11.8
13.U
12.3

3.3
3.1
3.3

28,1*25

3.770
".775
6,120
7,885
10.871

6.759
8.873
10.829

8,125
8,262
8.509

100.0
100.0
100.0

67.5
66.1

13.1
12.8

63.1*

11*.

11,336
12.882
17.161

8.585
8.787
9.032

100.0
100.0
100.0

62.1
60.8
60.5

18,163
19.393
20,396

9.172
9.565
lo.oou

100.0
100.0
100.0

26,198

79.1*21

17.580
17.960
16,663

28,1*25

9,795
10,198
10,871

80,208

19.553

29.021

11,1*56

1,308
1.302
1,603

1*8,776
79.1*21

7.2U3
6.383
5.698
9.703
16.663

51.765
53. 680

10,01*6
10,1*28

5l*,l*l3

12.095

57.285
57.991
61*, 868

15.059
15.798

110, 02U
112.851

66,076
66,905

16,612
16,988

llU,287

67.71*5

16,11*3

April.
Ma7...
June.

128, 6U3
13't.675

75.070
79.102

135. 380

July..

11*0,238

191*2- July

.

.

Source:
1/

16.21*7

396

Pi
626

2,351*

2,303
1,151*

5.6oi*

27.1*11*

3-2

1.5
2.3
1.9
t.3
7.3

7.8
21.0

1

8.8
10.9
12.6

10.6
10.2
9.9

16.3
16.5
15.1

12.3
13.5
16.0

9.3
9.2

60.1
59.2
59.3

15.1
15.1
lU.l

16.5
17.2

8.

17.

8.

100.0
100.0
100.0

58.1*

20.

58.7
58.7

13.7
13-3
12.3

100.0

57.2

13.9

20.7

Public Debt Fleceipts and Expenditures
(In millions of dollars)

6.1*

Special
issues

9.5
11.3
12.6
11.0
8.0

Qally IVeasury Statements.
Does not Include securities issusd by Tederal agencies and guaranterd
by the United States.

Fiscal year
or month

Bills and
certificates
of
indebtedness

Total

62.U
5U.0
56.5
59.6
6U.5

2.921
2.053

19^2.
19U3.

Special
Issues

100.0
100.0
100.0
100.0
100.0

6.653
10,023
11,381
10.617
9.1U7

igiti.

Percent of interest-bearing public debt

20.1*

21.0

8.1*

8,

28

H

29

Computed Annual Interest Charge and Computed Rate of Interest on the Interest-fiearlnff
Public Debt and Guaranteed Obligations
(In mlllloni of dollars)

Total laaued and fuaraotaad by
tha Unltad Stataa

Xnd of fiscal
yaar or noatb

Intares t-b«arl Dg
da1>t outt*ndln£

Computed
Interest
charge

....
.
..

30

Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States J^
As of July 31, 1943
(In mlllioaB of doll&re)

Bet&iled annual naturltlea
Year

Description of lecurlty 2/

and
month

riiedmaturlty
leauat

Callable lasuei
classlflad by year of:

call
19U3.
Al]«..

Sept.
Oct..
Not..

Dec.
Dec.

Treasury bills
Ctf. of Indebt.
7/8)6
Treasury note
li
3-l/U;6 Treasury bond
7/3)S
Ctf. of Indebt.
Ctf. of indebt.
7/8*
1-1/8/6 Treasury note

12,1*60

B

8/I/U3....

C

D
E
B

3/15M....

1.609
279

10/15/U3-U5.

1.1*01

11/1/1*3....
15/1/113....

2.035
3.800

12/15/U3....

Total
igltU-Feb..

Feb..
Mar..
Mar..
Apr.
Apr.
Apr.
May..
Kay..
May..
June.
Sopt.
Sept.

Dec.

2/1/UU....
2/1/UU....

1-3/8)6 yPHA not*
7/8)6

Ctf. of indebt.

3/15/ltlt....
3/15/Ui.-6l(.

Treasury note
3-i/u;6 rmo bond
Otf. of Indebt.
7/8*
Ere note
li
3-l/lt56 Treasury bond
Ctf. of Indebt.
7/8<
HOLO bond
FFMC bond
;,,j
3/l»?S
Treasury note
Treasury note
1)6
3/l»)6
Treasury note
U)6
Treasury bond
1)6

li/l/W*....

U/15/1A....
l*/15/lt4-U6.

5/1/Ul.....

;

5/l/Wt-525/15/UU-K9.
6/15/ltU....

9/15/W*....
9/15/'"*-...
l2/l5/iiU-5lt.

Total
19U5-Jan..

1)6

Jan.
Tab..
Mar..
Mar..
June.
Sept.

1*

Dae.
Dec.

1-1/8)6
3/lt;6

l-l/l*)S

1-1/2)6
2-3/U)6
2-1/251

3/k%

ETC note
X-A
EJC note
X-B
CCC note
A
Treasury note
C
Treasury note
HOLC bond
K
Treasury bond
Treasury bond
Treasury note

1/1/1*5....

1/1/U5....
2/i5/i»5-...
3/15/1*5.

••

j/is/"?....
6/1/1*5-1*7.

9/l5/U5-l*7.

12/15/1*5....
12/15/1*5.. •

Total
19l*6-Jan..

Mar..
Mar..
Apr.
June.
June.

Dec.

Conversion bond
A
Treasury note
3-3/U)6 Treasury bond
3-l/l*)6 Treasury bond
Treasury bond
3)6
3-1/8* Treasury bond
B
1-1/2)6 Treasury note

1/1/1*6....

3)6

1^

.

3/15/16....
3/15/1*6-56.
U/l5/i»U_l*«.

6/15/U6-U8.
6/15/1*6-1*9.

12/15/U6....

Total
19U7-Jan..
June.
Sept.
Sept.
Oct.

Dec.

3)6

1-1/2*
2-3/U*
1-1/2*
U-l/U*
2*

ConTersion bond
HOLC bond
M
Treasury bond
A
Treasury note
Treasury bond
Treasury bond

1/1/U7....
6/l/lt5-'»7.

9/15/U5-I47.
9/15/1*7....

10/15/U7-52.
12/15/1*7....

Total
19U8-Mar..
Mar..
Jiine

June
Sept.

Dec.

2*

Treasury bond

2-3/1** Treasury bond

Treasury
1-3/lt* Treasury
2-1/2* Treasury
Treasury
2*
3*

bond
bond
bond
bond

3/15/1*8-50.
3/15/1*8-51 •
6/15/1*6-1*8.

6/15/U8....
9/l5/''8--12/15/1*8-50.

Total
igltg-May

.

June
June.
Sept.

Dec.
Dec.
Dec.

3*
3-l/g*
2*
2*
3-1/8*
2-1/2*
2*

Free bond
Treasury bond
Treasury bond
Treasury bond
Treasury bond
Treasury bond
Treasury bond

5/15/14j_U9.
6/i5/U6-l*9.

6/15/U9-51.
9/15/U9-51.
12/15/U9-52.
12/15/U9-53.
12/15/It9-51-

Total
1950-Mar..
Mar..
Sept.
Sept.

Dec.

Treasury
Treasury
2-1/2)6 Treasury
Treasury
2)6
Treasury
2*

2*

2)6

Total

1*21

22.C-;5

bond
bond
bond
bond
bond

3/15/1*8-50.

3/15/50-529/15/50-52.
9/15/50-52.
12/15/1*8-50.

111*

2,211
515
5.251
571

rinal
maturity

Total annual aaturitlet

FlMd-maturlty
liBues plui
cal labia Isauei
claBslfled by year
of ftrat call

7ixed-maturlty
iaausi plus
callable lasuea
f ''fiaalfled by year
of final maturity

31

Haturlty Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States-I/

As of July 31, 1043 - (Continued)
(U BllllMt

»t ioUtXt)
Datallod oaaaal Baturltloa

Tmt

ud

rtzad-

DaMrtptl» of sMVlty 2/

atorltj

onth

laaoaa

Trmni7
t«pt.
»»pt.
Swi..

Sm..

3/15/>t8-51.
6/l5/"»9-51.
6/15/51-5"*.
9/l5/'»9-51.

'^oaA

fn^wQxj bond
3-3/H* Trooiorjr bond
Troanuj bond
Tranaisry bond
IJ
Z-l/k* Tro«iiU7 bond
Troorar bond
froanrj bond

J«u.
Hpt.
s*pt.
Oct..

Bm..

1)292

2.098
H.Oll

3/15/52-5*.
3/l5/5»-5a.

Troanrjr bond
HOLO bond
Troarai7 bond
Tronovry
bond
2-1/2*
TroaalUT bond
ait
Tronnrj bond
3-1/8* TroanuT bond

ivn*.
Jva*.

Dm..

6/15/53-55.
12/15/U9-53.
12/15/51-53.

Itar..

2-1/2* froaonry boad
2-1/^* f roanuT boad
a-3/U* froa>sr7 bond

3/i5/><-^S.
3/15/56-5;.

681

3.6BT

2.6U

s.iw

2.^31

1,170

919

l,Wi9

1,627
1.037
3.687

3-J/li* fraararr bond

2.90>»

681

2,611

1.9>l
725
755
510
2.611

total

Jib*.

2.90H
l,02lt

12/15/Wt-5'*.

195«-»(»r..

729

11786

I.IU
725

3/15/55-So.
6/15/5a-55.
S/15/53-55.
9/15/51-55.
12/15/51-55.

Upi.
Dm..

10,117

725

3/15/52-^.
6/15/51-^.
6/15/5^56.

froatnry boad
froanrr boad
froaoUT boad
freanz7 boad
f r«ani7 boad

10.117

799
H91
2.52ll

2-7/8*
2-1/U*
2*
3*
2*

2.52k

1,186
'».939

fetal
1955->tar--

9.628

1.9>1

12/l5/l>9-52.

2-1/2* Troa«V7 bead
2-3/'** froaaurjr bond
a-1/)^ froaturj boad
)|*
froaatirj bond

H.Oll

1.963
779

5/1/C-58.
6/15/52-55.
9/15/50-52.
9/15/50-52.
10/15/47-52.

tnamj bond
2*
2-1/2* Traaniy bond
2-1/U* Troaonx7 bond

5,628

1,02>I

fetal
199l»-N»r..

atari ty

Plzed-aatarlty
laaaaa plaa
ci^Iablo laaoaa
elaaalflad by year
of f laal aatartty

755
1,118
510

fetal

Dm..
Die.

Haal

eUl

laaoaa plaa
oallabla iaavao
elaaalflad by year
of rirat oall

1.627

9/15/51-55.
12/15/51-5312/15/51-5512/15/U9-51.

2-1/H Yroaioxy bond
mjr..

rirat

total aaaoal aatorltloa

rind-aatarlty

1.223
I.OIU

toUl.,
Iter.,

Callable laaoaa
elaaaifiad by year pti

'W9

*"6ei'

6/15/5^6.
982

9/15/56-59.

2.)t31

total.

1.170

195T
i.>A9

a-1/2* troanorjr boad
a-3/)>* troatory bead

919

6/15/5«-*3-

total

91s

traaaw/ boad

1959-s^t.

2-3/lt*

1960-lUr..

2-7/8* froaoar/ bond
2-3/>»* traaanry boad

Dm..

"'^'&
l2/15/i

I.M5
1,1«5

3*

1962-Jm*.

2-1/2* trea«U7 boad

6/15/62.67.

2,111

1963-J«M.

2-3/>»* treanrr boad
2-1/2* troanr/ boad

«r3:l2:

2,831'

Dm..

2.831

3-1/k* HMO boad
2-1/2* tT«aiai7 beat

3/15/lrt-61».

6/I5/6U-69.

12/15/6«>.<5.

2-1/2* traaniy boad
2-1/2* traaaary bead

6/15/62-67.
9/15/67-72.

90

2.111

919

2.831

919

"i.Tto
3.762

2-3/lt* traa«ai7 boat

2.6U

50

95

total
196;- Bm..

1.H85

919

total
196k-ltar..

2,6U

6/1/fil....

196l-J«u.

'

982

2,611

total

Paaaaa Caaal bead

1.0^
982

9/15/56-59

99

3.762

1.1W5

95
1.>I89

1966
2,111
2. Tit

2.716

total

19<I-Dm..

2,1U

2.716

2.Uf

2-1/2* fraaavy bead

12/15/63-68.

2.831

2.831

»-l/2* traaavT bead

6/l5/6it-69.

3.7«2

3.7Ct

2-1/2* traaavy bead

9/15/67-7*.

2.716

2,716

1970
1971

19Ta-s.pt.

Inraat

y
2/

Sally traaaary (tataaaat. aad reperta to tka traaaary.
teoladaa poatal aavl^a boada aad Yadaral Bouaiac iialalatratloa debaataraa.
It akaald be aeted that aallakle laaaea appear t«l«a la tkla
tha year
aelaaa. oaee
the year of ftrat aall aad acala
of flaal aatarity. Oallabla laaoaa vttk reepaat to ahlok a

U

U

daflalta aotloa ef aall baa boea aade. hamrar. ara llatad aa
fixed atarltlea. tte akbroTlatloaa refer ta tka fellavl^
eaipeiatloaai loaa Oman' Leaa Oaiporatloa, BMoaatraotlea
riaaaoe Oaiporatlaa, Oeaaedlty Credit Oarperattaa, federal Ikia
Hartcace Ooipentiea. aM federal raklle loaal^ ioatkarl^.

32

Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness
Since January 1, 1940

1/

7U

33

Offerings and Maturities of Treasury Bills, Beginning July 1, 1042
Data on nmr loaoat
I¥ti of
nav ltau«
or of
naturltj of
old Ittu*

Total bill a

Bldo BAcaptad
Maturltj

Suabor of
daja to

Atvrltj

AMOOBi Of eaata
•uboerlpkloBO
tondorad

aatiurlac

AToraca
prloa
par hoadrad

(la alllloaa
of dollara)

19te^aly

Aaovit of

IqulTalant
arara^a
rata 1/
(Parcaat)

lavu

(la alllloaa
of dollara)

eutaiaadlnc
(aa of data
ahova la
firat coltam)

(la alllloaa

of dollara)

July g.
July 15.
July 22.
July 29.

19'»2-3apt.30.
Oct.
7.
Oct. lU.
Oct. 21.
Oct. 28.

91
91
91
91
91

671.5
6U6.1
650.7
679.3
6U5.2

99.909
99. 90!
99. 908
99.907
99.907

0.360
0.365
0.365
0.368
0.370

150.1
150.1
150.1

AU€. 5Au«. 12.
Au«. 19.
Auf. Z6.

loT. U.
BOT. 12.
lOT. 18.
for. 25.

91
92
91
91

581.0
59U.0
711.5
891.6

99.906
99.905
99.906
99.907

0.372
0.372
0.372
0.369

250.7
251-7
251.0

Sapt. 2.
•apt. 9.
Sapt. 16.
Iapt.17.
Sapt. 23.
Sapt.;0.

Dae.
2.
Dae.
9.
Dae. 16.

91

91
91

872.9
709.8
882.3

99.907
99.907
99.907

0.367
0.368
0.369

Dae. 23.
Dae. 30.

91
91

797.1
725.6

99.906
99.906

0.370
0.373

301.9

Oct.
7.
Oct. lU.
Oct. 21.
Oct. 28.

19>>3-Ju. 6.
Jan. 13.
Jan. 20.
Jan. 27.

91
91
91
91

773.8

99.907
99.906
99.906
99.906

0.369
0.373
0.373
0.373

300.1
301.2
351.9
350.3

loT.
U.
»0T. 12.
lOT. 18.
loT. 25.

Tab.
3.
Tab. 10.
Tab. 17.
Tab. 2U.

91
90
91
91

905.7
1.013.2

0.373
0.373
0.371
0.370

352.6
350.7

l.l??."*
1.1119.2

99.906
99.907
99.906
99.907

Dae. 2.
Dae.
9.
Dae. 16.
Dae. 23.
Dae. 30.

»u.

3.

Mar.
Kar.
Mar.
Mar.

10.
17.
2U.

31.

91
91
91
91
91

1.280.3
1,222.9
1.293-8
1.820.8
930.3

99.907
99.907
99. 908
99.908
99.90B

0.368
0.367
O.36U
0.363
0.365

Apr.
7Apr. lU.
Apr. 21.
Apr. 28.

91
91
91
91

,8U2.6
,888.7
.306.7
,016.7

99.910
99.908
99.907
99.906

0.357
0.363
0.366
0.370

505.1
50U.6

91
91

1,301.8

99.907
99.906
99.906
99.906

0.369
0.372
0.373
0.375

500.1
501. 1»
501.5
501.2

7.62U.U
7.830.8

Tab. 17.
Tab. 2U.

May
May
May
May

Kar.
Har.
Mar.
Mar.
Mar.

8,U30.0
8.630.U
8,831.8
9.032.7

I9l»3-J»».

1.

6.

Jan. 13.
Jas. 20.
Jan. 27.
Tab.

3.

r»\,.

10.

5-

12.
19.
S6.

98U.8
893.8

l,0ltU.9

2,810.2
3,110.2

150.

251.3
300.8
301.0
301.1

3.261.1*

3,U63.2
3.663.3
3.865-5
3.965.5
C.06«.2
U.168.2
't.267.7

U.T18.2
'»,Ul9.2
U, 118.1

''.519.7
it.6i8.9
U. 719-0

U,gl8.2
't.971.5

5.125-7
5.873.3
5,U21t.O

5.573.2
353.0

5.721.'*

350.9

5.873.8
6.027.3
6.226.1
6.U25.6
6.627.5

1*02.1

UOI.5
uoi.i
1)00.2
iioo.u

827.lt

028.5
225.0
1122.7

91

I.IIU.2

91

1.05>t.7

Juaa 2.
Juaa 9.
Juaa 16.
Juna 23.
June 30.

91
91
91
91
91

1.382.3
1.308.7
1.389.9
1.101.1

99.907
99.906
99.906
99.906
99.906

0.369
0.371
0.373
0.^
0.373
0.
D.37U

503.8
50U.8
600.8
601.1
603.0

Apr. 7.
Apr. lU.
A^r. 21.
Apr. 28.

July 7.
July lU.

91
91
91
91

l.lOU.l
1.359.6
1.622.3
1.5«5.«

99.905
99.906
99.906
99.906

0.371*

July 21.
July 28.

0.373
0.371
0.378

600.1
601.5
701.5
702.2

May
Nay

U.
kof.
tag. 12.
Auc. 19.
Anc. 26.

91
92
92
92

1.388.6
1.509.3
1.566.7
1.37«.7

99.906
99.909
99.905
99.905

0.373
0.372
0.373
0.373

701.9
707.8
703.0
700.8

10.2liJ*.5

Sapt. 2.
Sapt. 9.

98
98
98
92
98

1.381.6
l.»37.8

99.905

O.37U

99.9011

o.37>t

701.3
705.3

11.057.7
11.261.1

99.905
99.90^
99.90U

0.37k
0.37U
0.37U

n2.2

11. '159. 1*
ll.663.l1

99.90U
99.90U
99.905
99.90U

0.375
O.375

801).

0.3711

90>t.7

3-

10.
17.
2U.

31.

5.

U.

MV

19.
26.

Mar
Jsaa

2.

Juaa 9*
Juna 16.
Juna 23.
Juaa 30.

July 7.
July lU.
July 21.
July 28.
Sourcal

Sapt.lfi.

Sapt.23.
Sapt. 30.
Oct.
7.
Oct. lU.
Oct. 21.
Oct. 28.

98
98
98
92

1.39'».5

1.305.8
l,176.>i

1.3'«.5
1.580.3
1.373.8

Ikta on aaw ioauaa coaa froa Publlo Dabt Sanrleai aaouat af
BAturll^ laaua and total bllla outotaadlac ara oa l^ly
Traaaury Stataaaat baaia.

802.1
805.1

•OU.O

O.37U

laok Tl^uraai Aanual Raporta of
1/ Baak dlaoouat baala.

901.8
tlia

8. 032.1*

8,231.9

9,231*.'*

9, '09.'*
9.6J»1.9

9.81*5.0

lO.OU.U

10,1*'*3.6

10.6U8.U
10.852.9

11.863.9
12.062.5
12.259.7
12,358.7
12.^59.8

Sacraiaxy af tba traaony.

8

,.
.
..

3

2

3^

Sales of United States Savings Bonds
Table 1.- Summary, by Series
(In milllone of dollara)

Analyale of net change

PlBcal year
or BOiith

Amonnt
out standi Dg
end of
fiscal year
or month 1/

Groea aalea

Het
change

during
fiscal year
or Bonth

fiedemptlona

Accrual
of
redemption
ralues

MJuatsent
Total
fonds
recelred

of ealea
reported
to funde
recelred 2/
All

Sales
"eported
2/

serlM U/

+1,1*09.3
+5,8711.2

1,1192.11

5.9911.1

-65.1
-12.8

19'*3

6e.o
316.1
799-6
1.237.7
l,g6g.l
2.90U.7
U,3lU.o
10,188.2
21,256.2

+11,068.0

11,788.7

igUa-Jnly

11,077.8

+889.7

900.9

11.751-a

+673.3

697.3

Septeaber.

12, 1*78.

+727.6

75^.7

-72.7

October.

.

13,380.8

+902.0

935.0

+130.7

Norember

.

lU,078.9

+698.0

73't.6

+8.5

726.1

6.7

December.

15,0119.8

+970.9

l,0lll.2

-23.9

1.038.1

ll.U

I6,2lt6.1

+1,196.3

1, 2U0.lt

+7.2

1,233.2

18.8

17,067.5

+821.11

887.2

+•7

886.5

10.5

Kerch

17.890.7

+823

9UI1.3

+6-7

937.5

10.2

April

19,267.0

+1,376.3

1, 1169-7

-75.5

1,5115.2

9.I1

Kay

20,507.11

l,2ll0.1l

1.335-0

+75.5

1.259.5

9.1

June

21,256.2

+7I18.8

875-5

+29.9

8115.6

111. It

July

22,030.2

+7711.1

889-7

-16.7 p

906. U

1935
1936
1937

.•

1938
1939

igw
19U1
19U2

An^att .

.

.

19lt3-JBnau7...

Tebmary

.

1935
1936
1937
1938
1939
19U0
19U1

19H2
19>t3

igUS-Jnly

in^et

.

.

.

Septeaber
October.

..

HoTeiiber .

Hecember..

\<)hyJtBsurj

.

.

Tebnazy.
•Uroh
April

"V
June

Jul/

+62.0

62.6

+2511.1
+I183.5
+I138.O

26I1.O

512.6
587.5

+630.5
+1,036.6

1,108.7

Original
purchase
price i/

62.6
26U.0
512.6
187.5

68I1.5

•5

1.2
7-2
17.1
28.0

6gli.5

11.2
36.2
66.6
82.0

I12.I

UU.3

Ul.l

108.7
557.5
006.9
11.677.6

65.0
87.5
127.6

207.lt
glis.3

-3.3

9011.2

lit.3

+27.3

669.9

8.2

827. U

7-2

SOU.

7.2

J

22.6

1I18.1

138.2

Interest
aocroed

y

35

Sales of United States Savings Bonds
Table 1.- Summary, by Series

-

-

(Continued)

(Continued)

.

.

67

,....
...

3

U
3

5

9
72

9
1

U

85

28
6

36

Sales of United States Savings Bonds

-

(Continued)

Table 2.- Sales Reported by Series, Classified by Denomination

Sal«i in mllllozLB of dollart at itvoa price

Tltcal year
or month

Total

denoainatloni

Percenter dlitribntlon of sales

Beaoml nation

»25

»50

$100

$500

$1,000

$10,000

$5,000

Total
all
denominatlons

Denomination
$25

$50

$100

$500

$1,000

$5,000

$10,-00

Series I

Ik.k
Ul.l*
203.1
13-3
613.1 3U2.8 816. U
3.5^1-3
8,180.5 2.951.8 L.068.'1*1 .695.2

19U1 1/
191*2
191*3

19lt2-July

500.5

m

38.0
39.7
36.5

21.1*
ZL.l*

IS.
lU.l

21.6

11.7
11.1
12.3

100.0
100.0
100.0

"^

12.2
13.2
13.8

19.1*

12.1*

19.0
18.8

10.9
10.5

30.1
32.6
63.0

11.7
12.7
Ik.S

20.9
21.5
19.1

ll*.8

13.9
9.6

22.5
19.3
13.5

1*2.5

1U.5

18 .9

9.9

lU.2

1.2

2.8
6.3
5-3

18.9
28.3
27.6

22.1*

i*.U

23.2
27-5
27.7

19.8
21.0
21.1

31-3
32.3
30.3

2U.O
23.7

90.1

69.8

100.7

100.0

103.0

.

15.9

100.0
100.0
100.0

131*. 1

301.1*

.

11.8

90.9

100.0
100.0
100.0

709.0

.

11.

231.5

208.

July p

13.5

22.3
22.0

152.2
13U.7
6U.3

121.0
122.9
98.8

•Jxine

22.5

128.0

310.3
315.6
287.5

April
May

12.0
13.3
13.2

215.6

1.030.6
967.8
668.8

February.
March

31.8
37-3
37.1

181*.

83.1
98.2

.

100.0
100.0
100.0

100.5
68.5
75.0

629.2
712.7

.

100.9
69.1
86.3

157.2
119.3
133-8

270.2
2U1.6
290.3

191*3- January

31.8
17.9

68.2
60.5
91-5

811.

.

1*6.0

18.1

12.2

125.5
116.0
160.9

222.6
215.2
272.3

202.1*

20.0

23.1
20.7

78.1*

585.6
5U2.6
7t5.6

.

5U5.1

6.5
9.7
13.1

61*.

October.
HoTember
December.

.

7.1
17.3
36.1

112.8
97.9
119.8

ftuo.s

.

997.6

100.0
100.0
100.0

20.1*

1,127.1*
1.1*67.5

93.'»

60.2
58.6
72.1

August
September.
.

1*0.7
61*1.6

7'*.5

101.3
99.1*

67.3
50.3

76.5
119.6

116.7
115.3

186.

13.7
13.6

20.2
15-7

16.0
22.7
18.5
16.2

Series f
1/

75.0

9

2.1

I9U2 2/

1*37-0
71*6.9

1.3
3-9

19-3

27.1*

2l*.l

39.6

75-3
ks.k
69.2

.2
.2
.2

2.0
1.5
1.8

u

1*9.5
1*1.9

.2
.2

191*1

19l»3

191*2- July

Au^et

.

.

.

September.

October.
November
December
191*3- January

.

.

IU.2
123.7
205-7

13.6
92.0
167-3

100.0
100.0
100.0

1*.U

306.5

3.t

17.5
13-3
19.2

1U.9
10.2
lU.6

37.U
20.7
30.0

100.0
100.0
100.0

2.6
3.2
2.6

3.1
2.6
3.9

15.5
13-5
19.7

12.2
10.0

16.6
13.9
22.9

100.0
100.0
100.0

3.8

15.lt

l.l

6.1

3-2
2.7
2.5

16.3

lU.g
10.1
9.5

38.8
23.6
18.1

100.0
100.0
100.0

2-7
3.7
3.7

i*.3

50.3

2.3

'».5

23.1*

i*.o

10.7

100.0
100.0
100.0

1*.2

100.0

.

65.1

•

5

1.6
2.6

.

75.6

.3

2.1

50.9

.3

lt3.7

•

3

^•1
1.6

5
.6

2.8
2.9

l*.7

23.2

29-5
17.2

.1*

1.5

2.2

U.O

8.9

11.1*

8.5

.

February.
March

April
May

120.8
71.9

June

31*.

July p.

•

, .

•

12.1*

11.7
32.1*

35.6

1*1*.

173.1*

3.2

18.2
21.0

21*.

21.5
2U.3
26.7

19.

6.6
6.3

26.8
32.2
31.9

2U.U
23.9
25.6

3.1*

6.2

32.1

23.8

100.0
100.0
100.0

1.2
2-5
2.9

2.7
5.6
6.8

20.1
29.1

17.9
19.9
19.1

100.0
100.0
100.0

2.2
2.7
2.7

1*.8

22.3
27.6
28.6

21.5

100.0
100.0
100.0

3.2
3.5
3.2

7-1

100.0
100.0
100.0

2.1

100.0
100.0
100.0

5.6

19.6

21.8

Series
191*1

1/.

1*51.1*

191*3..-.

2.027.8
2,750.1

191*2

19l*2-July

Au^st ....
September.

October..
NoTember.
December.
19l*3-January

5.2
50.6
80.6

12.2
112.7
187.2

90.7
576.0
800.2

328.1*

7.1

181.1
213.0

1*.9

15.7
10.6
13.0

73.2
50.0
60.9

12.0
10.5
16.7

'•7.3

30.3

61.5
U8.5

70.2

1*8.1

8U.9

19.1
12.5
13.0

80.1

52-5

186.
100.3

5-7

169.2
IU1.6

5.0

227.1*

7.1*

5.1*

7.1*

.

February.
March ....

206.4
181.2

5.1'

April.
May...
June.

393.8
219.8
IU2.2

12.2
9.6
5.0

30.1*

July p.

161.8

5.U

Source:
P

Baports of gross sales.
Preliminary.

5.5

53.9

80.
52it.lt

52.0
35-6
1*5.8

36.1*

262.1*

885.0
1.157.7
180.1*

79-8
87.7

5l*.l

31*.

55.2

32.6

71*.

126.7
79.1
U9.U

82.3

11*2.2

21.6
12.1

UU.U
30.1

1*5.5

IU.2

60.1

3lt.7

U7.U

65.1

1/
2/

5.9
6.1

28.1*

15.8
19.7

31.8
33.U

21.5

7.1*

7.3

30.9

a.

2.6
3-1

5.5
6.1
7.2

23.2
26.2

15.2
16.5
18.0

3.5

7.7
9.8
8.5

31*.

20.9
20.2
21.2

3.3

8.7

37.2

21.5

30 .u

32.2
36.0

21.1*

Sales of Series I, F, and G bonds commenced May 1, 19!*!.
Sale of $25 denomination Series f bonds began in January 191*3.

..

.

37

Sales of United States Savings Bonds

(Continued)

-

Table 3.- Sales Reported by Series, Classified by States
PART A
(

Fiscal year
igUs

191*3

-

SERIES E

Id thoUBandi of doll&rs at iBiua prices)
l')'*Z

July

Au£.

Sept.

19113

Oct.

Hot.

Dec.

Mar.

Apr.

May

July

_JE
ilabana
Arizona

28,996

91,272

2l!W»

27,81*6
52,761*

6,671
1,626

5,262

2,92l*

2,522

37,157
3,306
11.180

33. '35
3,1*12

51*3

638.877
62,132
168,258

•

Arlcaasas

California
Colorado
Connecticut

260,592
2lt,8lt5

77.

1.1*22

9,91*8

Delaware
Dist. of Columbia
Tlorlda

7,629

21,82U

1,103

l,12l*

3lt.827

8;, 11*3
89,1*96

1*,1*3'*

39.565

l*.76o
l*.563

Georgia

35.6U2

9U,52l»

5.1*21

5,007

9,Sl40

27,81*5

282,055

575.056

1.285
38.891

33,598

Indiana
Iowa
Kansas

76,661
69,558
35,310

213.813
176,508
106,190

Kentucky
Louisiana
Maine

I7.7U6

Idaho

Illinois

Maryland
Massachusetts.
Michigan

"*,293
".b,SUO

5,1*81

11.801
11.056
1*.680

179,108
52,370

Montana
Nebraska
Nevada

17,710

39.1*32

26.01*5

72.211
11,U66

New Tork
North Carolina...
North Dakota

Ohio

Oklahoma
Oregon

PennsylTania
Bhode Island
South Carolina...
South DaJcota..
Tennessee
Texas

.

Alaska
Canal Zone
Hawaii
Puerto Rico
Virgin Islands.
Other possessions
.

Unallocated
Total

829

36.526
3.676
11.739

56,102

63,819

51,828

5,81*0
17,871*

6,1*78
17,21*0

1*.995

10,868

2.0l*0

2,012
7,771
6,950

1.872
8.099
9.160

1,1*96

1.692
7,252
7,860

1*.675

2.613
5.359
5.257

7,1*36

7,670

1,751
265

U7.266

15,323
10,692
7.823

19,778

21,560
13.288
9.017

17.885
12.U26
8,320

19.696
18,270
10,681

25,761*

20,11*5
9,01*9

23,975
16,650

23,801
17.S15
13,827

17.1172
12.1*55
7.60it

13.961*
7.lt35

5.1*63

5.196
6.01U

10,130

6,606

7,282

12,ll23

7,23lt

7.8lt7

193

2.87^

2.672

10,923

7.189

7,61*0

7,1*31*

13,221*

3,195

2.1*16

8,169
3,339

uiu48

7.188

9,261*

10.1*72

12.911

18,61*8

27,666

29.31*1*

9,202
23.953

12,81*7

20,322

3,782
19,836

29,1*51*

30,71*5

2ll,718

9,136
23,653

3'*,1*52

32,550

39.191*

1*3,1*19

38,131*

I18.697

69.1*73

55.513

1*0,537

39,

10,772
3.579
12,013

11.13U
3,899
13,165

16,691
5,193
16,991

16,279
5,396
18,957

12,712

13,'tlt8

31*,

629

4,129
15,715

9,376
29,260

21,235
5.503
24. 831

11,595

223
333

12,222
3,252
15,139

2.582
3,987
956

l*,0l»8

l*.053

5,852
950

6,565
1,113

2,786
5,536

2,807
6,616
893

8,081
11,382
1,290

3.359
10.913
1,612

2,317
27,650
1,316

2,31*8

30.01*7

2,806
36,902
2,036
lllt,815
10,91*8

7.1*19

1.791
18,505
909

1,600
16,688
880

1.829

2,300

1,751*

23,21*1

23,631*

927

1,171*

19,993
1,058

931

1,575

1.306

72.866
8.923
1.650

77.332

6,1*1*3

5lt.990
5,9l*U

31.152

27.876

31*. 035

31.980

S2,ll*3

l*,U7l

lt.671*

107.671*

6.337

5,67'*

5.052
7.038

5.561*

37.39l»

283,782

626,051

35.058

2l*,293

53.71*8

8,51*0
I.79I*

7.062

70,221
9.361
2,635

89,287
11,650
1*,1*07

1*0,61*8

5.1*78

6,1*39

15 1*73

10.091

9,983

6U1
3,380

59.356
5,878
5,059

59,059
5,020
5,122

1*9,621*

51.762

7l*,7i'3

73,336

3,019
U,o66

5,l*6l|

5.555
6,677

6.1*05

53.269
U,0l6

51,730
3.763

l*,it87

6,073

l*.12lt

'',551*

2,765
10, 956
28,853

2,1*52

3.361
13.059

3.136
11.008
37,823

1.960
7,708

23,001*

2,905
7,922
26.963

2l*.8lt8

2,231
7.689
25,653

3.716
1.527
15,756

2,851
986
11,302

3.068
1,159
12.^93

521
1.850
16.333

2,992
1,039
11,910

3,136
1,100
11,186

16,239
7,192
16,003
1,794

12,11*5

1U,965
6,377

21.738
7.151
19.657
2.392

lit,

15,782

3,002
1.351*

1.611*

5,593
15.202

7,1*85

I.6O8
6.766

19.331

20,1*17

19,691*

3,239
8,818
26,933

33,21*2
ll*,175

1,1*63

1,507

2,170
1.300
10,296

2.6U7

91*2

1,11*3

8,291

1,658
873
9.905

1,956

8l|l*

10,391*

13,8lU

9.283
U,086
11,256
1.099

11.795

15.69U

12,566

10,911*
1*,638
11,1*86

1U,825

1,31*5

1,008

1,61*5

3. 71*2

3.911*

2,092
6,791

1.1*72

63,621*

813

3.51*1.323

8,130,538

500,1*56

1.9lt7

63,682
9.513

1.685
6,591
16.791

5

8,096
1.651

67,065
10.963
13.055

53.510

2

ltl.202

2,977

1.350
80.338
3,166

6.1*71

33.171
100,530
306,265

203

13,31*5
6,!*65

1.251
7lt.l03

9.280

11.783

5,1*22

2,156

1,960
26.5lt9

7.1*99

18,7K2

6U7
155

9,01*9

3.1*71

1.978
25.39lt

6,917

5.1*77

1*2.

5.W8

7,833

5.220
13,308
1,326

13,21*1

1.383

1*5,901
U,69lt
1,1*91*

16.8OI*

18. 630

7,163
25,561
2,511

It,

319
5,090
12,986
1,107
601
512

l*3,61tl

5,371*
ll*,8l*7

1,1*08

671
232

556
627

"31
613

530
51*7

1,007
600

8,311*

5,11*7

5,322

l*,076

l»,635

'ill

508
17

U93
Uo

582
23

1.293

17

13

321
20

62U
3,673
374
16

I.71I*

2,226

2,816

5,671

5.633

7.61*9

3.167

13.563

17,1*1*9

32.907

585,609

5it2,6itit

71*5.562

811,701*

629,206

967,762

668,769

709,012

6!i8

51*3

80

350

117
5.285
387

17

13

1,1*23

1,500

ltUo,lt67

5115,111

l*,82l*

105,581

832
783

39.381*

1*6,1*59

592
130
3,833
16U

82.583

,189

10.550

2.653

577
100
6,163
221

1,370

72.550
8,719

27,61*7

7lt8

10,71*2

1*3,91*1*

7,397

102.721*
12.71*2
1*,260

2.612
32.038
2.569

2,136
22.070
1.552

2,361
907

It.

50,1*91*

l*.l5i*

i+,338

1,71*1

880

3,l8lt

16,675

W6

1*7,796
7,571*
9,231*

3,571*

lt.S35

2,316

I*,

lit,

It,

31,001
It, 718
6.381

36,801
3.305
3,091

61,066

19.87?

6.970

31*, 1*82

2,959
315
15.837
1,726
91

1,7119

8.938
9.152

879

869

3,it38

U,l*27

190,262

77,668
7,066

2.591*

7,81*1*

gUk

9.177
3,33s
10.358
831

3,303

2.1*30

2,980

3.81*6
11,1*02

9.609
8,702

1*1*,

'*.725

9,025

8,01*7

62,606

2.328

6U.583
172.650
17.313

11,1*01

10.256

1*,602

163,931*

1.521*

8.3ii»

12.1*1*5

12,125
3,363
66,607

61*3

57.962

1.692

8.233
2.266
53.559

,1*19

27.61*2

12.9ltl

2,236
10,870

602

,816

ll*5,''59

11*. 1*73

2.230
9,293

3,1*31

1*1*.

6,917
3,156

967
8.160

62,525
It, 911

2,61*0
5l».882

6,1*22

9.919
7.550
56.272

59.222
U.II3

15,81*3

82,735
7,517
17,866

2,1*50

10,308

36I*

506.

ll*,570

7,728

8,U36
2.255
51,912

6,311
2,279

2.232
3,656
656

71*,

6,667
7,126

5.086

75.703
9,101

56.511*

6.191
2,233
3.609

5,7lt3

1*0,091

991.988
113.760
3l*,3l*9

5,'»37

11,106
3.760

005

5.938
2,218
970

587,21*9
1*2,297
11,391'

17,281*

5.596

13.522
3,976
7,729

7,697

1*1*.

25,787
303,807

36. 73!*

Washington
West Virginia....
Wisconsin
Wyoming

3.091
11,067

It,

11,760
160,538
6.973

126,056

Utah
Vermont
Virginia

195. 868

10,1*1*3

2,1*72

1*,U52

15,156
10.733
6.850

10,921*

11,213
2.776
12,619

71,181
22.973
91*, 800

7,207
2,100

6,020

ll*,l*6it

8.952
2,519
10,236

Minnesota
Mississippi
Missouri

2.77I*

11,112
9,729
5,269

6,796
18,066
31*, 188

18,126
25.690

, .

6.201
1.820
39.072

6.2U6
18,212
19.790

1*81,637

New Hampshire.
New Jersey
New Mexico

5.770

5.170
5.680
2.252

280,091

l*,3i*0

1,711*
1*,728

2,221*

160,150

.

8.778

2,355
5,169

16,295

l*,97U
l*.923

6,551*

6,81*1

1.677
3.671

3.933
10,362

5.886

108,601*

5,91*2

1*1*.

2.1*07

5,61*3

5.787
1.775
3.686

1*1. OoU

87.607
910
37.361

91*,

1*9,009
11*1,217

.

1.1*37

6.269
1.675
3,235

590
I*,

1*85

303
15

557

623
u.ooo
296
18

lU

(Continued on following page)

712.666 1,030,582

.. ..
.. .
.

.. .
.

.

3«

Sales of United States Savings Bonds - (Continued)
Table 3.- Sales Reported by Series, Classified by States - (Continued)
PART B

SERIES F AND

-

COMBINED

(In thonaandt of dollart at lesua prlcat)

Placal year

igua

Alabama.
Arlsona.
Arkaneas

July

19U3

13.099
U,S32
1J.738

•

19U3

191*2

Stats

Sept.

Aag,

Oct.

Hot.

Jan.

Tab.

Mar.

Apr.

391
1,250

1*55

3.U5U
1.246

1.658

1.61*9

1.387
751
1,200

1.592
512
708

lU.OOl
2,316
5.585

30.03I*

19.121

3.079
9.371

2,2»*8

1*,725

ll,8Ul
1.378
3.736

17,616
1,626
6,219

801
2,841
2,339

903
2,721

1,621*

S16

4,791*

it.707

2,38l*

6.973

2,651*

7.001

1.73I*

99U
33.391*

952
23,584

32.007
8,i*a
16,578

5.399
550
1.019

1,688
52U

2,552
UlU

1,921
778

8U1*

1,21*3

1,21*6

1U5

13.11*5

ll*,l*Ol*

15.026

1.898
5.381*

2,723
5,020

2.629

7.282
1.1*50
l*.127

23.001

8,196

11,496

18,302
59.89U

29,71*6

81,128

Delairara

11,910

907
1,817
1.766

969
1.996
3.796

802
1.735

1.093
1.953

3,281*

,l»55

22,219

1,272
3.321
3.716

1,083

Si.

12,326
33.757
36.705

1.137

Slat, of ColnnMa
Florida

1,91*6

2,70**

2.538

681

17.982
7.339
202,041

37.831
8,031
272,112

3.965
770
33.306

1,91*8

2.393

2,066

3.1*39

508

1*6?

31*0

'•Si

,968
,278

3.871*

535
20,568

23.390

15.721*

9.31'»

20,757

39.675

18. 076

2,083
798
21,319

Indiana.

1*5.133

063
115

7.082
6.075

3.5^5

5.892

i*.6l9

12,11*4

3.W1

2,91*8

3^.897

.675

3,121*

2,306

2.077

4,109

7.993
2.533

10.807

Kanaaa.

5,611*
2.71*1

5,1*08

lU,it«6

11,001
8,783
3,222

5.080

30,676

79.52»t
71.1*32

5.JU2

Iowa.

Eantncky.
loulalana.
Malna

2'*,

516

'*3,755

601

5.311*

,831

310

2,683
1.253

1,690
2,970
1,261

7.769
9.710

20,21*5

2.537
2,071
1.009

3.177

1*5,1*61

2,809
5.956
1.235

2,671*

21,651
16,570

3.991
2.297
1,261

252

1*,321

9. ''51
8,80l*

1*,152
10,91*0

s'.mt

7.201

U.881*

13.119
9.088

.

11*0,602

.

Oaorgla.
Idaho
Illlnola.

.

.

Maryland
Haaaaohnaetta.
Michigan
Mlnneaota.
Mlaelaaippl.
Missouri
.

^7

Montana.
Nebraska.
Nerada.

7,008

611*

3.W6
1,61*6

3.315

71*0

l*.278

8,038
25.7?7
13.2U3

15,121*
7.1*52

5.11*0

1,206
5.728

1.330

U.95I
2.887
6.81*8

8,726
2.555
9.297

5.353
1.231

1*.680

5.72I*

lt.963

10,922
5.199
14,572

815
1,227

888
2.696

97U

2,588

3. 871*

3.316

269

30l»

171*

928

755
2,367
397

729

1,1*70

B56
6.265
576

1.099
11.879
675

2.857
12,310
680

1.177
7,118
667

1.309
7.865
216

1,061
15.316
999

843
10,492
867

6.551*

38.317
3.167
U16

82.836
7.171
1.387

1*3.532

28,1*66

4,221
1.168

2,226
444

10.662
1.137
1.186

41,294
3.876
3.8O5

8.446
2,689
3.791

10,528
1,231
1.555

17,918
1.297

44.705

21,728

15.71*3

2.791*

2,a3

1.1*77

3. 321*

2.209

1.358
1.478

6,322

10.52?

882

558

ll*,132

30,1*11*

2,1*83

1.275
228

677
1.931
357

966
8.771

996
9.838

868
8.167
686

U.

762

509

399
1*1*,

62,776
5.13«
715

35.201
3,120
732

30.ojii2

236

72,51*0

1*2,816

3.56

l*,957

2.1*67

7.515

915
2,021
685

757

840

1,775

9UI

Ohio
Oklahona.
Oregon

119,098
16.587
22,095

203,827
25.095
32,892

23.133
2.973
3.6U1

12,261*

15,066
2,103
2,527

12,025

9.6?9
1,1*48

20.721*
2.031*

25.120
3.176

14,866

l,3»t7
2,71*1

2,131

21*3,285
28,061*
9. ''59

297.1*30

3't.il7

19. 817

3.695
1.761

2,262

21.793
1.557

20,81*3

30,1*21*

25,071
1,661
1.783

21,712

18,1*81

10,1*16
39,lito

196

110.993

5.019

7.1*7U

5,81*2
28,011*

3.077
51*.

25,898
11,780
1*2,205

3.690

506
2,1*13

6,581

567

807

2,1*56

1,11*6

2,716
7,81*2

2,376
6,456

8,546
21,676

1,420
9.533

1*73

i*«5

U71

637

1*18

1.588

357

579

551*

668

,271*

608
2,960

l*.e28

2,733
1,062
5.530
303

3.381*

3.053

1.278

1.301*

8,11*6

5,882

17,367
3,010

2.51*9

65

1.577
125

2,801*

2,132
920

17.905
86,336
6,010

98

1.891

17.999
7.115
1.817

X.

5.097
286

75

127

1,176

178
1.500
180

899
.122

.172

5.932

836
1.303
6,498

3.67!*

2,875

8,095

653
709
5.263

3,008
1.291
3.709

3.607
2.063
6.839

6,002

3.891

2,41*7

1.1*02

3.235
962

11.009

5.587

502

570

71*7

6.608
323

2l*2

7.139
2,047
13.019
702

6.14U
1.367
8.996
1.117

2,928
843
U.863
235

57

llt3

lOl*

1.21*3

1,1*42

962

111
498
761
312

118
325
922
236

152
303
1.356

555

96
1,5«5
262

156
86
2,271
157

II
985
170

119

1*6J

51

31*7

1

1

28

28

l*.768

5,181

1.791

s,>Ao

772

3.'*96,973

't03.735

229,1*69

Haporta of groaa aalea.
Prellalnaiy.
Leae than $500.

71*7

285

3. 819

119.753

1,81*3

3,211*

31.758

1*37

11,324

1*,02>*

1.297

389

1*35

1,570
182

978

2,61*6

5U6

1,1*61*

25.937
1.852
1.683

It.

1*67

U,268

,293
,777

53.701

1.839

1,815
1.387

51*.

271

81*5

1,61*1

581

538
3,971

43?

2,71*1

1.279

7.1*89

2,888
7,289

1*91*

50I*

,2, 1*61*,

520
3.089
8,698

1,21*9

i*,i*e7

736

26
507

1,1*13

7.901*

Canal Zone
HaKall
Puerto Blco
Virgin Islands...
Other poaeeaelona

1*72

682
3,997
11,003

1,617
2,020

680
792

Uaaka

Source:
p

3,240

1.233
6,093

92.319
3.586
1.076

Total

7.599

1.351
7.225

3.571*

1,265

627,986
1*1*, 65U
10,937

Unallocated.

5.090

1*,922

580,1*31
26,071*

Washington
West Virginia
Vlscoualn
WyOBlng

2.638

7.731*

1,1*31

How Tork
Horth Carolina.
North Dakota...

Virginia.

4,209
17.772

19.255

7,791

507

.

7,2l»U
ll*,217

9.073

69,692
21,812
8U.266

ll*,206

Temont

2,928
11.663
6.361
l*,031

7,025

Utah

1.785
1,032

lt.076

U8,76l

.

3.11*3
2.1*19

1,641

l*,970

9,031*

.

2.71*9

1.761*

l»,327

U,l*58

3.872

1*1*3

South Dakota.
Tennessee.
Texas

1,801*

1*,995

9. 1*73

1.630

.

4,482

106,363

1*1*1

.

6,819
6,610
3.607

65,040

ii*,it03

.

1.961
327
13.01*5

2,892
12.873
7.778

2,3%

FennaylTanla.
fihode Island...
South Carolina.

918
1.133
2,208

6,68U
27,111

51*,

11,090
93,39?

.

Sew Hanpahlra.
Hev Jeraejr ....
Nav Hexloo

3.1*«5

779

12.196
1.632
3.996

17l*,999

10,061
68,651

.

5.'»55

3.751
1.869

l,82l*

June

to, 093
lUl»,199

1*9,069

.

.

221*,

'.396
90?
854

32,1*78
l*.639

21,283
2,897
10,391

California.
Colorado.
Connect lent.

May

282,261

13

15

32

5"

218,692

183.1*29

292.501

1*21.501*

21

332

257.317

22l*.868

511*,6l0

2U5

220

291.739

176,848

39

Participation In Payroll Savings Plans For United States Savings Bondsl/

9
5
8

..
....

U
8

7

Ho

^

Sales of Treasury Savings Notes
Table 1.- Summary of Sales and Redenptlons, by Series
(Par value - In millions of dollars)

Bedemptions
Amoiint

?iacal year
or month

outatartding

end of
fiscal year
or month

Hot change
during
fiscal year
or m^nth

Sale

191+2

3.0lU.^

+3.0lit.5

1»,138.9

7.'*95-''

U, 1*80.

8.758-5

.

.

October.
KoTember.
December.

.

igh3- January..
February.
March

U.09U.I*

20.7
iiu.g

1*6.1

1*1*.8

1.2

1*8.6

91*1.1

19.7

5.702.5
6,38U.l

739.0
681.

781.6
1.312.3

6,748.8
7.12'*.7

36U.8
375.9

U56.6

6.3U5.6

-779.1

1*1(6.8

1.225.9

1.632.9

't.963.5

1. 1*36.
38O.I4
-667.5

1*82-2
1*68.1

July

7.677-9

182.5

1*11*.

Sari.B
5U.8
2S6.7

i.

29.

35.3
531-5

527.3

38.6

U2.6
630.8

56.3
37.8
626.2
86.

78.8
1.21U.1

1.8
2.0
11.8

196.0
101.8
1.135.6

176.6
97.0
1.119.8

15.8

231-5

211*. 1*

17-1

88.1

1*52.9

7.'»95.'t

19U2-J\ily

1.103.7

826.1*

'».137.1

382.7

Hedeemed
for cash

l,12U.l*
i*.209.3

+397.S

+31(2.1

7.782.5
8,162.9

I9U3

68.3

388.2
U17.9
977.9

3.356.6
3.739.3

April
May
June

19^

in payment
of taxes

Total

19^3

19U2-July
August.
Soptemher.

BecelTed

Exchanged

80.

II
1(.9

k.6

19.5
1(.8

2/

72.2

17.1(

16.6

.8

211.9

33l(.7

122.7

lll*.0

8.7

5.5
U.g

.3

.1

3

.2

5.0

lt.9

.1
.1

51*.

August ....
September.

60.3
65.1
112.7

U7.6

6.0
5.1
52.6

October. .
November.
December.

167.0
200.1
276.0

5U.3
33.1
75.9

5^.7
33.5
86.0

.1*

.2
.2

.2
.2

10.1

9.8

.3

309.1*

33. u
10.5

13.0
15.3

1.0
2-5

1.8

.5
.6

-33.3

1*8.6

1*6.3

2.3

9.5
6.5

21.8
7.8

12.3
1.2

11.1

1.2

.1*

.8

.5
•

.U

19h3-January...
February.
March

320.0
286.6

April
May
June

296.1
302.7
266.7

-35-9

ItO.U

38.3

2.2

July

251-2

-15-5

15-5

13-3

2.2

2.959.7
76U.8

2.959.7

l(,o66.7

-2,195.0

877.1

68.2

1,107.0
3.003.9

1.087.1
2,933-3

19.9
70.6

3.296.3

1*5.6

i*i*.5

1.1

1*8.6

35.0
526.5

29-3
522.5

5-7
U.O

•5

Sarlai B 3/

I9U2
I9U3

August. .
September.

3.67l(.2

336.6
377.8

1*12.8

3.181.2

-1*93.0

82.1

October...
Noramber*.
December. .

3,067.1*

-113.7

19»*2-July
.

191*3- January..

February.

March
April
May
Jun.

July

3,026.0

-1(1.5

2.1*32.7

-593-2

2,361*.2
2,311.1*
1,1*87.2

-68.5
-52.8

382.2

-fS2k.2

19.7

91*. 1

56.1

UI.5
593.2

589-0

U.2

67.1*
52.1*

1.1

822.0

2.2

68.5
52.8
821*. 2

36.

.1*

1,393.8

87.3

6.1

1, 31(9.7

1*2.0

2.2

76U.8

-58U.9

58U.9

711.0

-53-7

53-7

(Continued on following page)

581*.

52.7

.9

.

.

kl

Sales of Treasury Savings Notes-^ - (Continued)
Table 1.- Sumnary of Sales and Redemptions, by Serles-(Continued)
(Par Talue - In mllllont of dollart)
B«daDq}tlons

Aoount
or month

out standi DC
and of
flBoal yaar
or Bontb

Bet chanc*

dorlne
flacal 7«ar
or Bonth

Salot

Sarlaa C k/
191*3.

19U2-Saptanbar.

Ootoliar.

6.U6U.O

+6.U6U.O

8U3.3

+8U3.2

1.729.1

SoTambar.
Oaoaabar.

19U3- January..
February.

March

April.
May...
Juna.

July.

6.715.7

Kxohao^d
Total

HecelTad
in payavnt
of tazaa

Badaamod
for oaah

HS

Sales of Treasury Savings Notes

-

(Continued)

Table 2.- Sales of Series C Notes, Classified by Denomination^

Fiscal jaar
or month

. .

.

U

8

.

*3

Sales of United States Savings Stamps
Table 1.- Sunmary of Sales and Redemptions
(in thoueandi of dollars^

Parcantago distribution
of redamptlons

Rademptlona
iaouut outstanding
•nd of fiscal
year or nonth ij

Tlsc&l yaar
or month

Hat chane*
daring fltcal
7«ar or aonth 1/

Salaa

1/

Total

i/

5.29U

5.11*3

166. 3IH

161, OUg

I9UI kj

19U2
'^

W^ igUl^Bae
15l*l

[tog.

6,o«7

9U3

6a

lU7.57>>

Ixehan£«d for
United St«Ui

•arln^ bonds

19U2.

308.

igits

213.350

A5,620

590,268

5to,6U7

igUa-Jnly
August ....
September.

1B0,972
187,618
191*, 010

+lU,63l

53.815

•.^,6i»7

itlt,5lt6

39.165
37.900

+6,392

1*7,682

1*1,290

October.
November.
December.

SOS.OWt
215,805

+12,031*

53.11*1

1*1,107

39.077 1/

29.955
38,38U

19U3-Januar7..
rebniary.
March

22U,901

+9,ia
5.536

221,3ltO

22lt,356

226.216

April.
May...
June.

227.989

July.

6/ 2/

6/ 2/

1*3.920

[127,91*8

18.1t6?

100.0
100.0
100.0

S7.1

12.9

100.0
100.0

90.0
90.0
88.6

10.0
10.0

36,188
26,220
32,988

U.919
3.736
5.396

100.0
100.0
100.0

68.0
87.5

12.0
12.5

85.9

lU.l

8,258

100.0
100.0
100.0

86.8
86.7

13.2
13.3
15.2

87.2
86.7
8U.8

12.8
13-3
15.2

85.1

1U.9

100.

7.1*31*

1*0,650

7.309

1.771* 1/
-3,218

to, 791 2/

37.501
37.530
51*. 391

5.517
5,737
9,711*

100.0
100.0
100.0

31.371

5.1*71*

100.0

52.683

30.770

36,81*5

Treasury Statements coDunendng Hovember 1, 19l*2; prior
thereto, ?^st Office department.
figures *
'cvember 191*2 and 'allowing months are not strictly
comparabl
-1th earlier months because of the shift to a Dally
Treasury ^ .cement basis.
Stamps sold prior to October 1. 19l*2
were known as postal savlngB stamps and were obligations of the
Postal Savings System but subsequently became public debt obliga
13ally

it/

tlons.

Kstlmated on the basis of senples conducted by the Post Office
Department
Includes minor anoonts which were exchanged for postal savings

12.r

100.0

i*8,339

-6,075

1/

5/
87.5

3.932
3,799
It. 730

55.773

213.350

8/1/

70.U«0

1*7,958

207.275

Cash

l6g

62, 706

lt0,0l*8

Exchanged for
United Statee
sarlDgi bonds 2/

35.253
3U.101
36,561

1*71*,

66,267
51*, 667
1/
1*9.630 1/

1*3,018
1*3.267
6i*,10U

771

5/

1/

+3,561
-1,106 2/
+1.671 1/

-11,1*21

22''.

2/

^

r
,•••

Total

Cuh

u.u

81*.

certificates prior to Hoveinber 1, 19^2. These did not aggregate in
any one month more than $26 thousands nor more than OS percent of
total redemptions.
Sales and redemptions commence with Kay 1, I9UI when the special defense series of stamps went on sale. The anotuit of the old series of
postal savings stamps outstanding on April 30, 19^1 was $1^0 thousands.
Details not sTaila'ble for May, June, and July V^^\.
Net of sales less redeaptions.
See footnote l/.
Does not Include amounts transferred from Postal Savings System to the
Treasury to cover outstanding stamps.

Table 2.- Sales» Classified by Denomination
Pareentage distribution of sales

Salot 1b thousands of dollars
Fiscal year
or month

19U1.
191*2.
191*3-

all
io»i

25^

50^

$1.00

$5.00

6.087
308,621
590, 268

126.327

2.691
167,709
313,691

1,012
2g,6lU
52,506

1,130
31.583
71.693

13,250
26,0U8

10.106
7.326
8.366

29,693
2U,808
26.189

5.203

682

6,31*8
lt.935

6.326
5.950
6,oeu

2,126

10,680
8,033

28,563
20,751
22, 98U

5.150
3.595
3.

'*.939

3.62it
3.

5,600

2,1*69

209

7,798

3,075

6.1*05

2,lll2

5.652

2.110

.

1*7,

Danoalnation

Total

all

19l*2-July

August. .
September.

DenoBi nation

Total
denominations

1*00

67.1*66

851*

2,1*87
2.III*

denominations

$1.00

10|«

25i8

50^

6.6
21.9

llU.2

5U.3
53-1

16.6
9.3
8.9

18.6
10.2
12.2

100.0
100.0
100.0

55-2
55.7
si. 9

9.7
9.8

13.1*

lO.l*

12.7

100.0
100.0
100.0

53.6
53-1
52.3

9.7
9.2
8.3

12.2
12.6
12.8

51.6
52.2
51-5

7.8

11.8
11.7

100.0
100.0
100.0

21.1*

$5.00

lU.O

11.7

October.
NoTember.
December.

1*3.920

9,21*3

19lt3-January..
yebruary.

66.267
51*, 667

15.993

31*.

12, 771

28,511*

March

1*9,630

12,290

25.576

5,192
6,566
It, 001

April.
May...
June..

1*1*,

791

11.281*

23.16I*

3. 591*

5,085

1,665

U.U

3.7

9,70U
10,531

20.983
28.257

lt,57'*

1.1*29

21I.2

52.1*

8.1»

u[9U2

6.803

2.151

100.0
100.0
100.0

8.0

ous
52,68J

20.0

53.6

9.1

ll.U
12.9

l\

July.

30.770

5.1*62

15,783

2.990

U,U25

2,110

100.0

17.7

51-3

9-7

l"*.l*

6.9

53.11*1

39,077

1*0,

Dally Treasury Statements commencing
(1) Total sales:
Movemher 1, 19^2; prior thereto Post Office Department;
Based upon Post Office
(2) Dlstrltmtlon hy denominations:
Department data.

6,1*98

2,250
1,759

100.0
100.0
100.0

2U.1
23.1*

2U.g

51.7

8.3
8.1

11.

5.6
lt.7

H.U
U.2

6
7

..
.
.

2
8

9
7
U

2

H
9
2

U

U

u

9
3

u
Sales of United States Savings Stamps

-

(Continued)

Table 4.- Sales by States
(In thouaanda of dollara)

Tlacal year

19U2

igUs

19H3

July

I9U3

Sept.

*««.

Jon.

M«r

Jipr.

P
'1.215.9

1*1*2.8

177-5
302-5

ao, 132.6 39.739.1
"1.082.8
2,020

3.766.8
359-9

IU.38U.I

1,1*72.0

1,298.6
5.591.7
6.188.8

113.6
639-7
531-0

3.175.5 5.623.5
gUi.o 1.1111.7
23.612-9 39.955-1*

53U.6
1U8.3
3.81*7.1

98.9
3.170.6

7.516.9 111,150.0
H, 575-8
9.016.7
2.532.9 5.577-7

1,232.2
1,008.5
IW3.0

1,108,9
771-7
362.2

83U.g
1.67>».7

California...
Colorado
Connecticut.

Delaware
Diet, of Colw

norliJa
Ssorgla
Idaho

Ullnola
Indiana
lova
Xanaaa

Kentucky
Louisiana.
Maine

.

.

7.707
71 It. 2
6,100.1
3.705-9

Mlnneeota.
HlBeliBlppi..
MiBBOurl
.

.

Montana
Hehraska
Nerada

132.0
3.980.0

U22.1
87.2
2,833.U

3O8.9
71.2
2.211.9

l.a3.2

1.038.3
6U2.3
UlU.U

751.9
517.5
289. U

387.
U33.
297.

301.9
357.6
2IU.8

727.
2.125.
1.931-

1.632.8
1.398.1

581,1*

323.1
1,280.3

763.5

752.2
U76.6

ll2lt.7

3.203.7

1.262.7

1.222.3
720.6

U2U.I1

517-7

1,150.6
675-5
502.7

U23.6
U81.6
282.7

507.2
5U8.7
328.7

50U.6
551-7
328-9

U36.I
511.3
300.7

U63.9
562.9
309.8

Ueo.o

783-1*

82U.8
2,Uo6.2
2,281.0

763.7
1.975.5
2.156.2

787-9

8l|0.2

2,129-1
2,013-3

g8U.7
2,U68.8
2,U05.9

2,297.1*

2.575.6

2,237.1

2,1*96.8

61U.8
292.3
1,183.7

767-8
277-9
1.328.0

801-9
267.3
1.281.U

718.

l,a9.8

642-1
2U2.5
1.235-u

1.353.1*

203.0

173-1*

U16-7
5U-3

156.1
379-0
52-6

161-0
375-6
57-6

170.0
395-3

206.3
2,2U8.0
12U.7

203.0
2.071.5
131-2

175-6
1.850.3
105.U

17U.2
2,001.2
105.5

2.152.1*

823-6
2,605.1
2,1*0.5

276.7
1.062.6

609-2
278-5

656.5
313-?

l.a3.7

I,2ll8.1l

159-3
396.3
56.7

182.7
351-0

219-9
2,205-3
116.2

180.6
1.908.5
92-5

2.312-8

22U.6
1,975-9
130-2

201.2

a3-7

1.763.1*

1,91*8.2

New Tork
North Carolina.
North Dakota.

53,060.7 106,753.1

9, 671*.

1.558.8

Ohio

18,269-5 32.9115-2

88.7

103-5

1*

339-8

13s.

3.555-0

761.9

279-8

5a.

U,

382. U

1.378.5
887.2
507. u

510.8

1,150.8 2,276.5
13.313-7 23. 191*. 2
720.3 1.253-2

736. U

55-9

235-8

51*5-0

858.5
630. U

598. U

330.2

7U.2
365. U

561.1*

55U.8
185.1
1.030.6

1*03.5

125.0
312.2
U9.2

80.9
2U9.6
26.3

180.8
2.057.2
117.1

170.1
1.760.3

126.5
I.U0U.6
56.8

817,2
2U9.U

51*.

81.it

lUO.7
791.7

9.316.3 10,758.8
565.1
639.5
119.8
117.3

9.028.1 10,U26.5
51*8.5
638.7
123-6
151.0

8,705.6
623.0
150.6

8,019,8
593-6
139-7

8,793.1
631.8
126.5

8.939.1*

625-6
167-5

7.835.9
U55.U
103.

6.60U.9

605-5
176.1

8,650.7
523-7
111.9

3,290.8

2,561*. 3

2.567-u

325.5

31*5-1
1132-1

2.519.8
333-7
356-7

3.255-3
U02.2
522.1

3.076.2
U22.U
609.1

2,850.9
390.2

1*05-3

2,8U2.3
383-0
»29.7

2,882.0

1*37-9
1*85-7

1*33-1

;5.o
^;

2.922-0
U58.6
531-2

2.U99.5
302.7
369.0

l,67U.g
2U8.3
286.0

5

11,322.0

3,650.8

lt.087.5

1*63.

186.

181.

H.731.8
U93-1
237-5

586.6
H12.8
198.5

U,020.3
3U7.1
190-5

U, 286.8
39i.lt

210.2

3.971.6
U17.2
152-5

U,566.3

55i*-7

597-8
527-2
156.1

U,

5.172.0
2.206.3

202.0

a7.9

3,82U.8
372.9
151.7

2,838.1
292.1
121.0

162.0

112.8

1.592.9

1,61*3.5

1U2-6
523-9
2.006.3

516.
1.71*8-9

137-u
U38-7
1,702.1

U5U.0
1.686.9

155.6
462
U62.J
1.916

101.1
359.6

l.SHS.O

13U.U
U5U.9
1,601.1

11*9.9

I17U.6

127.8
525-1
1,807-2

139.7

731*-

113.5
U67.6

l.UitU.7

69.0
27U.7
1.138.3

177-8
136.U
659.0

ll*l*.2

iMe.P

169.3

102.1*

115. fc

121*. 2

5a.

585-1

6I1O.3

220.0
IOU.6
586.7

366.7
122.0
669.7

2UU.6
119.6
707-8

2IU.O
107.5
60U.I

222.7
108.8
671.6

283-3
116.1
737.0

1U5.2
100.0
559.1

105.5
8U.2
313-1

759-0
365-3

62I1.6

681*. 2

391-5
1.12?.0

601. U
320. u

905-U
380-9

983.2
gU.8

822.0
398.0
1,217.6
95.6

1.15l*.7

709.9
355.0
1.123.6
89.U

672.0
379.3
1,151.U
105.6

7^5-5

3lll.2

101.5

592.6
305 -H
876-0
70. U

609.2
251.5
1.03U.5
70.1

U)1.9
186.2
656.5
53-9

12.8
220.8

11-9
181.6

12.0
161.5
27.3
2.5

17.9
255.7
2U.6
l.U

lU.5
213.7
31.0
1-3

11.0
203.8

2U.0

30.5

21*9-3
37-'*

253-1*

15.6
212.3
32.8
1.5

11.8
20U.6
28.5
1.3

6,79li.2

2,'t«9.1

U. 1*37.

2.739-3

5. 321*. 9
1*9, 1*81*.

PennBylvanla.
Rhode Island.
South Carolin

27.075-3
3,087.6
1,U«8.2

South Dakota.
Tennessee.
Texas

832.2 1.51*5-7
2.952.8 5.685.7
11,520.8 20,136.2
963. U

2,1*36.2

705-8

I.3UI.3
7.315.2

Tlrglnla

>l,051.8

Washington..
Veat nrglnla
Wiaconsin.
Vyonlng

3.909-2 6,127.8
2.'A9.7 l».015.9
5.728.3 l2.53i*.o
1*93.6
1.018.8
66.1

192.6

1.238.7
166.8

2.1*31-5

329.0
12.5

1,051*. 6

19.1*

18.

1*60.9

953.1
69.3

11.9
130.2
19.1

li.

7H.9
18.8
IUU.6
22.6
.1*

•H5,810.7

308,6a. 3 590,267.5
(l) Total sales:

132-5

1*39.0
1*55-2
288-1*

New Haapahire
New Jereey.
New Mexico

p

3.367-5

U58.6
127.6
3,101.1

1,226.6
682.8

398.9
60.6

Souroe:

112.1*

3.717-1*

U9U.5
125.9
3.593-9

1,1*00.6

m: 3

Total.

1*79.3

122.8

503.1
131.1

1,161*.

71*3-8

Adjustnent to
Dally Treaaoiy
Statenent

613.8

533-1*

500.1*

2,681.1

.7

582-3

U6U.I)

533-1

69-3

Alaska
Hawaii
Puarto Sico.
Other possessions

29U.8

531-5

85.2
U2I.U
U9U.8

1162.5

673-2

.

1*89-7

U60.7
115.5
3.373-9

381. U

.

132-3

1*53-2

1*63.6

1>18.2

Temont

101.8

1*15.9

2

Utah

• 3
?8.;

392.9

135.2

.

119.2
U98.5
586.3

Ui*2.<
U2.9

1*71.8

131.5
519.5
600.3

12lt.3

1*1*7.0

l*59-7

.

2.325.7
216.2
797-3

123-3

181.3

OklahoBa
Oregon

3.256.6
29U.9
1.013.3

1*89.

695-5
2,062.2
1.973-6

089.
801. a

3,U86.U
37U.6
1,083-3

100.6

759-9

3.

3.3UU.8
372-9
1.090.3

9l*.U

502-3

U,5l*6-2

.

2.963.3
357-8
1,089.8

l.'*37-0

1,876.0

.

3.62U.3
376.7
1.255-6

330.6
1,235-8

1.030.7
Z.371.8

•

122.0
U05.9
1.336.2

3.01*8.7

5.785-2 9,2lU.l
1U,U13.6 27.015.7
13.7a. 26,165.8

229.

219. U
109.1
16U.2

3.602.5
3U0.U

1*50.2

lit,

193-U

3.232.9
337-5
1.350.2

UU5.U

7.326-1*

296.9
115.

2.96U.9
315-1
1,223-U

527-1*

1,508.8

39U.9
190.2
271.9

251.1*

6U9.6
318.1

7.961.3
3,083.1

158.7
250.8

26U.7

6.122.2
3.619.3

>t.037-7

352-1
157-6
2U3.3

253-'*

5.1t27-3

2

366.2
17U.9
266.8

3119.3
lU8.ll

312.1*

129.1*

227.

3.'>2«.o

2,1*21*.

3U9.1
191.5
278.5

372.8

377-5
110.7

3,036.2

1.725.5

Maryland
MaeeachuBatte
Michigan

P

1.795-8
2.968.3

Llabaffla

ArlKOna
Irkanaal

June

91-9

7,223.9-11.768.0->lU,939.6 8,527.6

188.2

1*39-2

368.

.199.9
111.1*

33-5
.8

-.J10U.8

-6.622.5

53.815-U UU,5U6.U U7, 682.1 53.1U0.6 39. 076. 5 U3,919.8 66,267.1 5U,667.1 U9.629.8

UU, 791.5

Dally Treasury Statements:
Post Office Separtaent.
Preliminary.

(2) Sales t>y States:

31*3.9

71.U

•2,585.8 20.138.8

UO,oU8.2 52,683.0 30,770.2

OWNERSHIP

OF

GOVERNMBNT

'^5-

SBCURITIB8

1^

Summary Distribution by Classee of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(Ib

Aid of fllOBl
Xaar or month

lllloni sf IslliTi)

^7

Summary Daia frcxn Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1943
following

The

June 30,

19*^3

>

°^

United States.
covered

the

In

tables present

ownership

^^^

The

summary

large

from

securities

of

commercial and

Treasury survey,

the

Issued

guaranteed

or

savings banXs

approximately 95

account for

survey

data

and

Insurance

percent of

the

as

by

of

the

companies

holdlnj

of

-

United States Qovernment and (}overnment-guea*anteed securities held by all banks and
Insurance companies In the United States.

insurance companies

A regrouping of

following tables

insurance companies
not

be

June

for

and

compared with

on

fire,

the first time

data on

this regrouping,

the

in

life

and marine insurance companies should

casualty,

similar data

reflected for

Because of

19'^3-

"iO,

is

for prior

months.

Revisions

of

the

earlier

figures will be published in a forthcoming issue of the "Treasury Bulletin".

Table I.- Analysis of Omsrshlp by Type of Security, by Call Classes,
and by Taz-Bxenption Provisions
PART k - PAR VALUES IN MILLIONS OF DOLLARS
Pnblla aarkatablo Lntaraat-baarlnc aoeorltloa 1/

Hald

V banka

and Inauranea ooapaalai
ooTorad In traaaurjr aorraf

Eald
0.

eiMtlfleatlsB

I.

Total
aaonat
ontataadlac

748 Inaoranoa ooapanlaa

6,275 ^aaka
total
7.023
Inatltutlons

tij

S.

OoTammant

asonclaa
549
and traat
199
flra,
funda, and
Ufa
oaaoalty.
Tedaral
Inauranca and marina Boaerro
conpanlaa Inanranoa
Banka 2/
ooapanlaa

490
5.785
ooaaor- ntnal total
otal
aarlBca
baako
banka

Eald by
all
othor
Inroatora

I7 t7p« (f aMnrltr

SMvrltlM Isnud ^7 United StatM
Tr«aanr7 bill,

U.SSk

6.677

6.523

6.502

21

154

145

9

3.826

1.361

Crtlfloatsf of lad«M»da*n

l£,S6l

10.312

10.008

9.823

184

305

HI

193

1.143

5.106

Tr«a«U7 not*,

9>l6<

5.931

5.655

5.500

155

276

16?

112

835

2,402

Tr«anx7 ^ondt

57.520

»io.393

28.951

24.226

4.725 11,442

9.944

1.497

4.513

12.615

196

13

12

12

1

309

265

44

2«5

751

5.161 12.486

10,630

1.856

10.636

22.385

Otb«r bonds

Ooanntood loraoo

^

total

ZI.

>7

'».083

2.9«7

2.678

2,602

99.533

66.31a

53.826

48.665

149

1

Mil SlMMO

Dw

or flrot boeoalac oallablo
Vlthln 1 Tou

35.811

21.031

20.018

19.658

360

1,012

690

322

5.826

8.95'»

20,8U3

1'«.955

13.069

12.358

710

1.886

1,446

440

1.750

4.139

23.051

17.7U6

15.059

13.160

1.899

2.687

2.166

521

1.185

4.120

10 to i; jroart

6.641

H.235

2.578

2.096

482

1.657

1.3W*

313

653

1.753

15 to SO joari

3.653

2.5^3

822

550

271

1.722

1.581

l4l

294

S16

9.309

5.782

2.27"*

835

1.439

3.507

3.388

119

927

2.600

23

21

6

14

14

99.333

66.312

53.826

48,665

5.161 12.486

10.630

1.856

10,636

iz.yg^

58

24

35

340

1.644

1 to 9

7oart

J to 10 joart

Oror 20 /oaro
radoral HonalJi« idalalotratlon dobontnroo

lotal

III.

i

I7 t«z-«zo^ptlon proTliloao
1lkDll7

oxo^t from fodoral laooao
2.«2S

81^

785

774

Partlallx azo^t trtm Psdoral tnooao
taxao 5/

28,T2S

I9.U93

15.386

14.390

996

4.107

3.039

1,068

2.967

6.267

Hfcjaet to Podaral laooas tazao

67.777

'•5.976

37.656

33.501

4.154

8,320

7.567

753

7.329

14,473

total

99.333

66.312

53.826

1*8.665

5.161 12,486

10.630

1,856

10.636

22.385

tazao \J

(Oontlnuad on following paco)

hi

Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1943 - (Continued)
Table I.- Analysis of Own&rsliip by Typ* of Security, by Call Classes,
and by Tax-BasBption Provisions - (Continued)
fAHT B

Claatlfieatlsa

-

PE31CENTA(JE

DI8TRIBDTI0N BY C1AS3K8 OF SECURITIBS

Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART A

iBKOa. el«B>lfUd %7
tuc-«zaaptlon proTltion

-

PAR VALUES IN MILLIONS OF DOLLARS

50

Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1943 - (Continued)
Sumir.ary

Table II.- Distribution of Ownership for Bach Issue OutstandinK
PAHT A

Itfo*. fllaailfl«d hf

-

PAR VALUES IN MILLIONS OF D0LLAH8-(Contlnu»d)

(Continued)

8

.

U

5

U

91

Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART B

-

-

(Continued)

PERCEMTAOE DISTRIBUTION BY OR0UP3 OF INVESTORS
Public markstabla Intersat-bssrlne aaowltlaa 1/
Held by banka and Inauraace coopanlaa
coTared la Traaaury aurray

Held by
U.

clasBlfled >>7
taz-azan^tlon provialon
iBeua,

Wholly exempt from Federal Income tajcea ^/
Treasury notes
Saptenber I9U3.
1*
1-1/8; December 19U3.
March
19W.
1*

Total
moiant
outatandlae

6.275 banka
Total
7.023
InBtttntiona

U90
cotmsarmutual
clal
aaTings
banJca
banks

5.785

Total

OoTernaent
agencies
5U9
and trust
fire,
199
funds, and
lifs
casualty,
Total
federal
Insxirance and marine
£eser7a
companlss Insurance
Banks 2/
companies

100.0
100.0
100.0

39.5
32.0
36.7

38.6
25.9
35.5

37.9
25.5
35.1

1.0
6.2
1.2

.1

.9

H.9

1.2
1.2

igiiU.
Juno
September l^kk.
March
19115.

100.0
100.0
100.0

31.5
13.1
31.8

30.1
12.5
29.7

29.9
12.1
29.2

l.U

.6

.6

.8
.6

2.1

Total Treasury notes..

100.0

31-5

29.U

29.0

2.2

100.0
100.0
100.0

10.2
1.5
1.2

9.6
1.2
1.1

9.5
1.2
1.1

100.0

6.7

6.2

29.

3/"*
3/"**

Bonds
Postal aavlDga
Panama Canal
Conversion
Total bonds
Total wholly exempt from Paderal
Income tazee

S.

7^^ lasxirance companies

Held by
all
other
InTB store

11.3
8.6
17.1

U9.2

2.1

1U.3
10.0
8.8

5U.2
76.9
59.U

1-3

11.6

56.S

28.8

61.0
98.5
98.8

6.2

17.2

76.1

27.8

27.1*

12.0

58.1

»

.1

.2

59.

U6.2

Partlall: exempt from Tederal Income
taxes tr

Treasury bonds
3-1 /hi October

6.U
13.2
13.0

U.o
10.6
9.7

2.3
2.6

13.3
18.6

35.2

3.3

11.

29.

lU.o
5-3
17.9

2.3
5.5
2.8

13.7
1.6
1U.3

23.1

l*.l

16.3
10.7
20.7
16.6
15.9
15.0

13.6
13.2
9.6

3.0
2.7

19.8
10.7
10.9

18.U

38.8
35.7

U.8
K.5
5.2

81.2
62.7
79.1

79.9
59.0
77.5

l.U
3.6
1.6

5.2
1U.8
8.7

.8

U.U
2.8
3-3

.2

13.3
9.U
12.2

1.6
5.9
2.6

1.1
13.0
2.6

'•.3

18.2
5.9

3.1*

13.2

7.9
lU.U
lU.O

10.0
10.3
11-3

11.6
11.7
Ul.l

10.3
2.5
6.7

11.3
8.2
lU.O

100.0
100.0
100.0

51.5
51.2
59.2

1*5.1

1*2.2

l^Vt-^h.

38.0
U6.1

35.0
UI.9

September igUj-lt;.
December 191*5
19U6-56.
3-3,/hi March

100.0
100.0
100.0

63.2
78.0

1*6.9

1*2.8

l*.l

67.3

3.0

6l*.U

1*3.7

6U.3
39.6

19l;6-l«.

100.0
100.0
100.0

61.

1*5.2

1*0.1*

iqU6-lt9.
19't7-52.

59.2
55.9

K3.3
1*0.9

December 191*7.
19U«-51.
2-3,/Hi March
2-1 /^ September igUg.

100.0
100.0
100.0

/UjS JLprll

It

December

19'*3-'t5.

19Wt-l*6.

2-3./U)6
2-1,/sit

35!

U

/8it
/U)S

June
June
October

.

2*
3-1,

77.1*

l*.3

11.9
5.U

5.1*

igUg-JO
19U9-52
19U9-53

100.0
100.0
100.0

83.6
77.2

78.2
59.0
66.9

76.6
53.1

72.8

September 1950-52
June
1951-51*
September 1951-55

100.0
100.0
100.0

78.5
78.0
U7.6

66.5
58.8
36.6

61.2
53.9

1:1
U.2

12.0
19.2
11.0

7.9
15.2
7.6

U.l

32.1*

December
June
June

100.0
100.0
100.0

78.1*

73.7
85.5
6U.5

71.9
8U.2
63.1

1.8
1-3
l.U

U.7

2.1

2.6

.3

3.1*

195i»-56

1U.8

9.3

I955-60
1956-59
1958-63
I960-65

100.0
100.0
100.0
100.0

30.5
UU.5
37.9

1*1.0

13.0
16.7
29.9
21.5

5.5
U.7
6.9

u.o
5.2

17.7
23.6
37.0
27.9

December
December

2-1 /2jS December

2-1 /si
/hi
3*
2-1 /hi
2*
2-1 /hi

86.5
87.8

3.0
3.1

2-7 /Bi March
2-3,/hi September
2-3 /hi June
2-3,71*56 December

1951-53
1953-55

Total Treasury bonda

Guaranteed Issues 5/
Federal Farm Mortgage Corporation
191*1*-61*
yi/hi March
19l»lt-U9
May
yi
Federal Housing Administration
debenture s
Home Owners' Loan Corporation
19ltl*-52
May
3*
1-1/21S June
191*5-1*7

89.2
79.3
U«.l
68.1
75.0

6i*.2

27.2

5.2

U.o
3.1*

13.7
13.2
7.5

18.

21.2
30.1
33.2

38.1

70.1

1*2.2

33.9
37.0

6.5

7-3

18.7
17.6
22.5

100.0

67.2

52.5

1*8.9

3.6

lU.7

10.7

U.o

11.2

21.6

100.0
100.0

68.2
70.9

39.7
58-3

27.9
56.8

11.7
1.5

28.6
12.5

27.5
11.8

1.0

3.5
2.8

28.3
26.3

100.0

87.9

30.0

27.3

2.7

57-8

57.6

5.1

7.0

100.0
100.0

65.9

57.1
81.U

53.8

3.3
.9

8.3
6.0

8.0
5.0

1.8

32-3
12.3

87.1*

80.

Federal Public Housing Authority
l-'i/ii February 19l*U

80.5

78.7

78.5

Total guaranteed issues

71*.

6U.6

62.1*

Total partially exempt from Federal
Income taxea

5.1*

13.2

30.1

7

67.9
(Continued on following page)

7.1

.8

1.0

.u

1.3

9.2

-LI.

lU^

10.6

.9

-LI_

19.5
1.7

23.6

10-3

21.8

Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, June 30, 1943 - (Continued)
Table II.- DiBtrlbutlon of Omershlp for Each Issue Outstanding
PARI B

lira*, elai«lfl*d \j

taz-«za^tl» pnTlsloB

-

-

PEROENTAOE DISTRIBUTION BY OROUPS OF INVESTOHS-(Contlnuea)

(Continued!

PRICES

AND

YIELDS

OF

GOVERNMENT

SECURITIES

(Including securities issued by Federal agencies)

-53-

5"^

Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
July 31, 1943
Table I.- Securities Issued or Guaranteed by the United States Government
PART A

-

TAXABLE BONDS, NOTES, AND CERTIFICATES

55

Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
July 31, 1943 - (Continued)
Table I.- Securities Issued or Guaranteed by the United States Government

-

(Continued)

PART C - TAX-EXEMPT BONDS AND NOTES
Frio* data
(Prioa d«olm«la ar«
Aaonnt
out•tlind-

Daaortptlon

ln«
(Mil-

Maim

UODl)

Chang*
In
aaan
frOB
Jun* 30,
I9U3

IB

from

- 10/15/t3-'t5 10/
U/15/Itl»-1*6
-

100.20
101.30
10l*.18

2-3A

- 12/l5/l*4-5l(
- 5/l5/'s;-'*7

2-1/2

-

r^^

:

3-1/8

-

3-lA

1.519
1.037

U

i.aU
5U1

U89
1,036
819
759
701

1,223
''SI

U91
1,786

186

12/15/U5

m':t

6-1/1*

6/l5/W-J;s
- 10/15/U7-52

2

- 12/15/1*7

107.13
107.05
IOU.22
111.02
107.01

107.15
107.07

2-1/2
2-3/U

107.22
109.29
111.30

107. 21*

6/15/53-55

105.08

6/l5/5l*-56

106.31
112.00
111.25
111.25
112.00

107.01
112.02

106.00
107.28
128.16

106.12
108.12
130.00

100.02+
100.09
100.13
100.12
100.27
100.22

U8

2-iA
2

-

681
611

2-l/U
2-7/8

982

2-3/1*

919

2-3A

1,1*85

2-3/1*

3

3)t

3
3

279
U21

Si
283
718

107.19
106.01
106.11
113.11
icA.ii

3/l5/it8-5l
9/15/1*8
12/15/1*8-50
12/15/1*9-52
12/15/1*9-53

725

755

107.17
105.31
106.09
113.09
IOU.O9

i0l*.07

2-3/U
2-1/2
2
3-1/8
2-1/2

- 9/15/50-52
illbl^-^
- 9/15/51-55
- 12/15/51-53

,627

100.20
101.30

10U.C7

100.21
101.11
IOU.20
IOU.O9
IOU.O9

^

„

3/15/55-60
9/15/56-5911/
6/15/58-6311/
12/15/60-6511/

Othar tonda 12/
Conreralon
- I/I/U6
Conraralon
- l/lA7
Pauu Oasal - 6/I/6I

Traaanry aotea
1*
0- g/is/^s

3/1*

^

6/15/1*1*

1

0-

S/lS/l*!*

ll^

A.

3/15/'»5

106. 2l*

IOU.21*
lll.Ol*

107.03

109.31
112.00
106.26
105.10

.09
.08
.11
.08
.OU

.16*

107.18
106.00
106.10
113.10
101*. 10

.05
.06

107. lU

.01*

107.06
10U.23
111.03
107.02

.00

lOlt.19

lou.oa
loll. 08

107.23
109.30
111.31
106.25
105.09

U. S. aoTerBB*llt

.06

+ .01**
+.01

.1*8

.62
.73

:%

.69

-.CI

.83
.88
89

-.03
.00

+ .01
+ .02

1.01
99

+.02
-.01
-.03

1.09
1.05
1.09
1.30

+.02

1.3'*

+.0l*

.05

1.36
l.Ul

+.03
+.01

•05

l.i»3

.00

.05

1.1*2

+.01
+ .01

.10

1.55
1.73

03
.10
.11
.09

.00

.05

.12
.12
.21

1.71*
1.81*

+.03
+.05
+.02
+.02

1.93

+.01*

1*2

-.Ol*

59

129.08

.OU
.08
.00

+.01
-.01

100. 03< 100.03

02

UI.27
111.27
112.02

107.00
112.01
111.26
111.26
112.01

.07
.11

106.06
108.01*

.a

1.18
I

100.10
100. ll*

100.13
100.29
100.2*1

100.10
100. lU
100.12
100.28
100.23

Maturity
7lald

Jnna 30.
I9U3

TreaBUjy ^onda
3-1 /UJl

I^t*

Chas^

Held yl*ld

laaoad

2,

Prlo* rang*
alnc* flrat tradad 2/
(Prlc* daolnala ar*
ttalrty-aaooada)

Tlald data 1/

tUrt7-a«eonda)

Un

El(h

Prle*

Ikt*

Prlea

l^SM trie* rao^ 2/
(Prle* daolaala ar*
thlrty-aaoonda)
lov

High

Ikt*

Prle*

Dat

Prle*

Bat*

56

Over- the -Counter Cloaing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
July 31, 1943 - (Continued)
Table II.

-

Securities Issued by Federal Agencies but not Guaranteed by the United States
PART k - ISSUES QDOTZD OM A PRICI BASIS

Una.%
OBt-

t*nd1««
(1111-

ll«u)

57

YIELDS

OF TREASURY SECURITIES

Based on
4«

1942

48

'50

Mean
'52

of Closini^ Bid
'54

'56

'58

JULY

31,

1943

and Asked Quotations
«0

62

«4

'66

'66

•70

MT
PERCENT

2.60

2.40

2.20

2.00

1.80

1.60

1.40

1.20

1.00

.80

.60

.40

.20

2.20
2.00

1.80

1.60

1.40

1.20

1.00

.80

.60

.40

.20

1942

•44

46

•48

•50

•52

•54

•56

•58

•60

•62

'64

•66

'68

'70

72

...
.

5«

Average Yields of Long-Term Treasury hnd Corporate Bonds
(Percent)

HighPartially
Taxable
grade
tax-ezenpt
Treasury
corporate
Treasury
bonds 2/
bonds 3/
bonds 1/

HlghPartially
Taxable
tax-exempt
erade
Treasury
corporate
Treasury
bonds 2/
bonds 2/
bonds 1/

Monthly Series U/
1935-Jan
Tab
Mar

Apr
May
June

2.88
2.79
2.77
2.7'»

—

July
Aug

2.72
2.72
2.69
2.76
2.85

Sept
Oct

Sot
Dec

2.85
2.83
2.83

1936-Jan
Feb
Mar

2.80
2.77
2.71

Apr
May
June.

.

.

July
Aug
Sept.

,60

n
M
^
>>l

Apr..
May..
June.

62
51
52
•52

Ml

July.
Aug..
Sept.

,U6
.Ui
•

39

Oct..
Sot.
Dec..
.

Teb..
Mar..

2.68
2.66
2.66

,2U
,22

Apr..
May..
June.

2.65
2.61

,18

.19

,18

July.
Aug..
Sept.

2. 60

,15

2.62
2-53
2.51

,1U
.07

Dec.

193r-ran
»eb
Mar

2.U7

19>«0-Jan..

2.1(6

.09
,2U

2. 60

.36

Feb..
Mar..

Apr
May

2.80
2.76
2.76

.36
.31

Apr..
May..
June.

2.72
2.72
2.77

.27
.25
.26

July.
Aug..
Sept.

2.76
2.71
2.67

.26
.22
.17

Oct..
Sot..

June

.

. . .

July.

.

.

,

.

Aug
Sept .

Oct
Not
Dec

19U3-P6b.

Mar.

6.
13.
20.
27.

6.

13.
20.
27^

19U3-July

1.
2.

3.

7B.
9.
10.

.51

,58

M
%

1939-Jm..
.26
,2U

Oct
KoT
Dec

.

-

193g-Jan..
Teb..
Mar..

,11

Oct..
Sot..

Dec.

:12

Partially
HighTaxable
grade
tax-exenpt
Treasury
Treasury
corporate
bonds i]
bonds 1/
bonds 2/

59

so

>0

(O

(•>

m

o
^

GOVERNMENT
AGENCIES

CORPORATIONS AND CREDIT
OF THE UNITED STATES

-60-

1
2
3

.

1

61

Assets and Liabilities of Government Corporations and Credit Agencies
June 30, 1943
(In million* of doll&ri)

Interagency aaaeta

InTestneati

Prefarrad
capital

Corporation or a^ner
Total

Loani

•tock,
•to.

Banks for cooperatlvae
CoBBOdlty Credit Corporation.
IMsaater loan Corporation....

233.8
?,9ll.U
21.0

101.9
227.7
3.2

201.8

128.5

Kxport-Iaport Bank of Washln^on.
ram Credit Adminlitration
Tans Sflciirity AdminlBtratlon

D.

Cash
1/

S«curl~
S.

OoT»m-

ent
•acurl,-

tl«i

1*1*.

gaarui- Oth«r
tfled b7
Ualtad
States

52.1

33.6

1^53.1

Federal land hanks hj
Federal National Mortgp^ Asaoclatlon.
Federal Prison Industries, Inc

1*

27.1*

"63.3

6.1

260.6
122.2
383-0

90.2

IU.8
19.1
20.1

151*.

296.U

2.055.6
82.8
17.1

i.itgg.u

1*1.1

226.1*

5U8.I

316.8

31*.

571.5

32.9

115.0

502.8

2

2.0
101.3

2.9

.8

6.2

1.0

7.2

Panama Hallroad Company 5/
Production credit corporations.
Public Works 6/

1,1*1,2

136.1

5.0

1.8
108.1*

,U

127.1*

.

,

.

90.2

22.5
7,639.1
65.2

6,0

1.2

1,1*83,4

35U.8

RFC Mortgage Company The
Sural Zlectrlficatlon Administration.
Tennessee Galley Authority
.

36i*.3

10.0

1*.2

1.2

5.5

.7

10.5

8.9
36.1

90.3

6U.0

8.3

.7

90.2

111.1

'*7.3

2.6
16.5

2.7

69.1*

Puerto Blco Reconstruction Administration
*
Beconstructlon Finance Corporation jj
Hegional agricultural credit corporations

lUg.7
9-1
2.6
1*.9

2.6

1.905.1
2k.k
2.7

.1

1*1*.

.7
1*2.2

55.6
36.0

72.6

1*1*.

l*i*.9

2.3

2.7a

.3

U.l

53.8

35-7 8/
.1

97.8
3iu.5

65U.3

8.6

2.1*

6.6

9.0
6.8

634.6

32.6

20.6

Tennessee Valley Associated Cooper&.3

.2

United States Maritime CoDmlsslon
Var corporations and actlTltiea (World
War I) a/

1*,902.2

20.1

War corporations (World War II) 10/
Var Shipping Administration

6.60I.U
851.3

199.6

7.700.3

26.7

961.0

7,685.1*

U76.U 1,765.'*

1,31*5.1

220.2

7,685.1*

1*76.1*

1,765.1*

1,31*5.1

220.2

tlTes. Inc

Other QoTemfflsnt agencies 11/.

Oross total.

Adjustment to alimlnate Interagency
interests

Set total

.

. .

81.9

5.8

1*0.

i*.l

.6

1.1

76l*.l

160.9

87.9
6U2.1

739. •

1.787.9

1,673.6

739. U

1,787.9

189.

11.5

13.750.5

27.210-5

6.6
1.8

87.9

l*.7

7.8

11*3.2

Home Owners' Loan Corporation
Inland Waterways Corporation 5/
Interior Department (Indian loans).

.1

27.3

27.1*

18.8
688.1
1,1^3.1

Federal Public Housing Authority
Federal SaTlngs and Loan Insurance
Corporation
Federal Security Agency - student war
loans 5/

1.8
31*9.9

Capital
atoclc and
OoTernpaid In
ment
anrplna of
corporaOoTemnent
tion! and
corporaagenciea
tlona
Due froa

71.6
1.0

1-5

^5

563.2

Federal home loan hanks
Federal Housing Administration....
Federal Intermediate credit banks.

propartj^

15-9

1*25.7

Federal Crop Insurance Corporation....
Federal Deposit Insurance Corporation.
Federal Farm Mortgage Corporation

Baal ••Account!
tate and
and other
other
recelTabias
buslnesa

Other
aaaata

H3

7

.
,

62

Assets and Liabilities of GoTenaent Corporations and Credit Agencies
Jane 30, 1043 - (Continued)
(In

alUloni of dollars)
Proprlatarj lataraat

LUbllitloo aad roMrrot

UaMllUat
OvarantMd
lot

Oorporation or mgnkoj
Total

Statoa
(laoladai
aoervad
latorait)

30.l»

Banks for ooopsratlTss
Coaaodlty Crsdlt Corporatioa
Usastar Loan Corporation

Tadaral Crop Inmraaoa Corporatioa
fadaral Daposlt Insurance Ooiporatlon.
Tadaral Vara Hor^.^aco Crrporatioa

.

..

7adaral hoae loan iianka
7adaral Houolnc idnlalitration
Tadaral intanodlate oradlt %anks
fadaral land banks U/
Tadaral latlomLl Hortgaca Assoolatlon.
Tadaral Frlsoa Indnatrlas Ino

.

.

Tadaral Pnbllc Hoaaiag Autboritf
Tsdaral SaTlngs and Laan Inauranoa
Corporation
Tadaral Saenrlty Jk^mncj - stndaat var
loans 5/

Bobs Ovnars' Loan Corporatioa
Inland Vatarvays Corporation
iBtarlor Dspartaant (Indian loaaa)

^

Panaaa Railroad Coapanr 2/
Prodoctlon oradlt oorporatlona
Tailic Works 6/
Puarto Rleo Baconstructloa Adainistratlon
Baooastractlon Tlnanoe Corporation Jj , . .
Bacional acrloultarml oradlt oorporatloas
BTC Mort^ftC* Coapanj- The
Saral Iloetrifioation IdBiaistratloB
Tannassaa Tallar inthority
.

gaaclai

ttataa

Traaaniy

1182.

338.6

Othar

l.U
kt.l

28.

1,950.0

.1

.1

•

l.S
213.6
261.1

.2
.2

1.6

l6.t

2)«1».5

23.8

5^.0
3.«
293-9

12.0
289.
289.}
101.
l.i

.2
.1

9U.6
88.9

69.8

M7.3

.5

.5

114.8

.2

1.8

1.8

1.822.7
1.2

28.6

1,5*5.8

9.6

283.0

196.0

.9

10.5

.H

7.9

668.2 8/
2.*

5,056.4

3.0

98.8

Ssrplna

197.8
92.1
20.9

172.0
100.0
2l».0

25.8
-7.9
-3.1

200.0
212.1
302.2

175.0

25.0

12.0
150.0
101.6

35.0
150.0
100.0

I2U.7

12U.7

23.1
1S.6

263.1
23-1
16.6

121.5
10.0

lUl.6
13.1
12.1

llt0.>»

lHO.Il

1.0

ISS-H

llll.k

l>«l.ll

100.0

U.lt

200.0
12.0

-U7.6

7.0
120.0

51-9
7-1

lt.lt

82.>l

3

23.2
2.7

23.2
2-7

2.2

58.9
127.1
90.2

58.9
127.1
90.2

125.0

22.5
676.8

22.5
676.8

-3

62, k

62.>>

26.9
129.3
570.5

26.9
129.3
570.S

21.9

l,651.>t

1,623.3

.2

27.9

3,250.8

3,290.8

.u

.2

.1

.1

5-3

5.3

235-0
.7

9>>.6

28.9

8H.3
235.0
84.0

57.0

1.6

60.0

U.lt

81.

-23.0

88.9
22>1.3

lonataak

212-1
302.2

9l»-6

82.1)

•3

1,013.9 i/

139-3

pUal
Tatal

52.3
•

.3

6,962.3
2.8

9"».5

.1

59.6

"407.7

a2.i

70.9

1.0

1,568.3
59.7

5.7

302.2

397.0

937.1

203-5
92.1
20.9

200.0
213.3

6.8
1.7

6.»
398.«
i.oin.u
65.0
27.6
29U.1

.

Daa to OoTanaaat
oorparmtiaao aad

.6

2,819.3

X^ort-l^port Bank of Waahlngtoa
far* Cradlt idalnistratloa
Kara Sacarlty idalnlstratlon

(Urantaad
ij Ualta4

Ovaad ^7 Oaltad Statas 12/
Izcaaa
of
Prlaatata
(Total Tatal7
proprla- emad
tai7 lataraat)

>t.6

V.H

11.2
2.7

90.2
22.9

^1
25.0

351.8 «r
17.9

1-9
129-3
570.1

Tannaaasa Tallay Aaaoelatad CooparatlTss.

Ino

Tbitad Statas Maritiaa Csnlssion
Var corporations and aetivltlas (Vorld
War I) 2/

.3

I.7OO.U
95.0

War corporations (World War II) 10/
War Shlpplnc idalnistratloa
Othar OoTsmaant acaacias 11/

25,076.3

idjuataant to allainata intaracaaaj
intaraata

•13,117.8

^•»8-5

y
1/

l|.

l«.

118.1

118.1

6. 1*7.8

3,250.8

-23.8

3.7

186.7 4lt3.6

27.6
tio.s

25.>»

70.7
U10.8

52.2

7,6li8.l

7,61<8.1

U.5

7,5't2.lt 5,575.1*

1,392.6 L5,88lt.7

I5.i*i»i4.6

2.130.U

551-9

-7.5't2.it-5,575-'»

-632-7

-632.7

-631.7

-1,0

lU.gll.8 l.lt98.6

550.9

6,Ul»7.8

Tr«««ury Stataaant.
L«ii thu $50,000.
Xxolitdai unajqiaadad balanoa* of sppropriatad fnaAa.
Inel-odaa dapoalta with tha Baooutmotlon Tlaanoa Ooz^ratlon aad
Intaraat tharaoa.
Hapraaanta ohlafljr ooamodltj loaaa aad aadarl/tac aatrarltj takan
orar froa laadlng a^ncia* purauaat to ^uarantj purohaaa a^raaaaata.
Alao laolodai oosmodltlai aoqulrad throne^ dlraot pnrohaaai froa
prodoceri aad othart. at vail at lntarac«n07 tranaftotloai of 'laadlaaaa* fnadt whioh flpirat ara aot aTallabla, aad wMoh would otharvlaa ba thova vadar "Soa froa OoTaraaaat oorpormtloai aad aganolaa''
laoladaa tha aaaata aad Itabllltiaa of tba Tadaral Laid Baaka af
LoulaTllla aad Houaton whioh taaTa ratlrad atook aad pald-la vorplaa
prarloualT* hald "hy tha Tadaral OoTaraaaat.
ricoraa ahova ara at of Najr 5I, 19^3. tha lataat arallabla.
Coaalttt of loaaa aada hy- Pohlle Vorka Idaialatratloa far
|89>226.972 aad >7- lar Pahlle Voika far $9^3.^7*
Cftily

3

70.7
U10.8

52.2

Gross total

Sonroal

U, 830.2
.1

•

.2

1,392-6 15.251-9

MiO.l

't'lO.l

7.636.6

12.762.ll

12.762.'t

2/

loDladcff the £lcctrlc Hoaa aad Tara Autborlt^r wfalah wat traaafarrad
for piirpoaes of llqaldatloa to tha fiaooattrwitlaa Tlaaaoa Corporatioa bj tzflontlT* ordar affaotlTa Ootobar 5I, 19^-

8/

Adjuatad for iataracanoy Itaaa aad liana la traaalt.
Co^rltaa KaTj Dtpartaaat (aala of vozplaa ar^ipllaa), U. 8. Houalac
Corporatioa, U. 8. Railroad Xdaialatratloa aad U. 9. Sprooa Prodaotloa Corporatioa.
Coaprlaat Cargoaa, lao., Dafaaaa Hoaaa Corporatioa, Dafaaaa ?laat
Corporatioa, Dtfanaa Si^pllaa Corporatioa, laatitata of Zatariaaricaa Affolrt. latar-Aaarioaa Varlffatioa Corporatioa, Natalt B»aarra Ooapaay, Blibbar DaTalopaant Oorporatloa. Sabbar laaarra Caoapaajr, Saallar Var Plaata Oozporatlaa, TT. 8. Ooaaaroial Ooapaax aad
Var fiaaaca Corporatioa.
Co^;irlaaa Traaaurj S^arteart and athar Ooraraaaat affaaolaa a»t
llatad la thla atataaaat.
Snladaa tha lataraat of tha Oaitad 8%ataa rapraaaatad bj obll«atiaaa hald bj tha traaaiirjr.

2/

10/

11/
Ig/

63

Sources of Funds of Certain GovBrnment CorporationB and Credit Agencies
for the Complete Fiscal Year 1943

Corporation or agency

&^

Uses of Funds of Certain Government Corporations and Credit Agencies
for the Complete Fiscal Year 1943

Corporation or agency

65

Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization througli June 30, 1043

Corporation or agency

66

Uses of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through June 30, 1943

Corporatioa or

^1107

INTERNAL

REVENUE

-67-

STATISTICS

.

<
.

)

.

.

68

Summary of Internal Revenue Collections!/
(In thousand! of dollari)

bploTsant taxes

Incoma and profits taxes

Social Security taxes
71 teal jaar
or month

Total

IndlTldtULL

2/

2,672,239
3.281,792
3. 1*9!*. 330
6*. 308

193'»

1935
1936
1937
1938

iit3,83U

1939

19W
19111

igte
19't3

191«-Jul7
August . .
Septemher.
.

819,656
1,105,788

U19.509
527.113

1,1*27,1*1*5

67U,l*l6

2,179.828
2,629,016

1,091,71*1

2,185,105
2,129,606

1,028,831*

1,122,531
1.120,579

li*,509

1*8

31,178
42,786

265,71*5
71*2,660

207.339
502,917

58.119
90.267

33.71*0

71*0,1*29

833.521
925.856
1.185.362

529,835
605,350
687.327
895.336

101.167
106.123
100,658
119,617
156,008

109,1*27
122,01*8

l*,562

5,536
5,993
808

601
30,322
16,726

1*8

3.1*71,122

1,1*17.655

1

8,006,880
16.298,876

3.262.800
6,629.932

*, 587. 1*59

27.010
37.172
56,621

9. 581*. 703

8U,2l«l

1,1*98,705

1,131,5116

807,1*51*

221,585

62,873

2,i*qi*

l6l*,032

1*0,523

127.019
177.282
22,096

120,882

681,368

156,218
120.315

982,017

2,122,989

670,30c

220,386

26,li68

5U9

2,521,1*118

1,999,688

27.058
562.515

797,227
1,058,902
5.273.'«1

1*,

296,097
U33.759
868, 220

April....
M«y
June

1. '72, 335
1,361*, 980
U, 383 .1*20

July

1,998,885

''J

'^
.

^

Carriers'
Tederal
Tederal
Taxing let
TlneaploTinettt
Insuranca
Tax Act
Contrlhutlons
of 1937
Act (01d-a«s (Uneiaplo^ent
Insurance
Insuranca)

5.162,355
5,322,768
7,351.531
13,029,912
22,368,713

702,1*25
81*5.855

19U3- January...
Fehruary.
March. . . .

Mlscsllanaoas
profits
taxss U/

2,631
6,560

397.516
572.115
738.520
.056,909
,299,918

1,286,312

2,1*59,871*

Octoher. ..
HoTenher.
December..

Corporation
iaeoao and
exoass
profits J/

295

3.196
16.602

1.1*36,081

11*0,967

287
11*9,1*76

137.871
170,1*09

211,151

186,668
155.031

7.250

127,882

5.1*08

629

2,576

5.753
951

28,961*

11,231

133.919
183.195
25.263

11*8.1*78

1,1*25,91*2

185,299
1.97U,909

217,368
21*1*, 689
2,872,526

5,319
3.771
20.785

122,626
29U.338
26.276

181*,

91.229
307
919

30,896
81,761
2,819

501
88,270
22,538

1.007,599

681,617

325.15"*

828

120,031*

107,03s

5.8'»9

753. '*77
I*, 026, 1*91*

511,1*07
1,813,51*8

239.127

2,91*3

238.910

203,1*10

7.11*7
26,1*53

2,205,581*

7,362

27.71*7

2,593

9.0U7
1.186

1,231,1*1*2

873.819

31*7.376

10.21*7

115,826

109.533

181*,

73.1*10

2,1*60

l*.8l*6

a, 736

23.968
1,1*1*7

Miscellaneous Internal revenue

nscal year
or BOBth

Ci«iital

stock
tax

Total

Xatata
and
gift
taxes

ManufacAlcoholic
hersrage
taxes

1,1*81,160
1,61*9,782
2,0OU,511*

80,168
91,508

113,138
212,112

258.911

91*. 91*3

2,188,735
2,272,15s

137.1*99
139.3'*9

378,81*0
305,51*8

505. 2U3
593. S3I

1*16,871*

567,670

1939-

2,236,821

191*0.

2,359,61*1

127.203
132.739
166,653
281.900
328,795

360,715
360,071
507,05s

587,60^
62U,o66

1*32,560
1*67.696

1,01*8,165

1*5,582

113,986
122,896
111,280

266

193"*-

19351936.
19371938.

2.95^.553
3,837,670
6.571,132

191*1.

191*2.
191*3.

1*10,926

819 869
,

1,1*23.1*81

August ....
Saptambar.

3M0,
350,051*

789

228
233
589

October.
Sorember.
December.

31*8,120
1*78,111

35,11*7
26,951*

118,91*9

185,1*1*5

1*96,1*97

11*3,020

30,223

128,973

191*2- July

1*58.
58.850

19l*3-January.

311*.

378,501*

February.
March

330,805
378.925

April.
May...
Juno..

3iil*,702

July.

651,617

Source:
1/

!^

y

372,593
329,179

29,681
27.919

Stwnp
taxes

390,038

11*7.156

371.1*23

68,990
69,919
U6,233

31*2.275
79.5'*o

526.222
62,323

1*16.751*

91.052
76,172
80,161
117.501

579. 78U

1*1,083

396.891

11*3,51*0

608,072
697,712
760,792
923.857

38,681
39.057
61 702

61*7.088

11*8,926

206,831

1*5.155

617,373
852,069
670,015

A.077
73.933
77.168

2,817
2,653
2,681

61.935
59.756
55.996

160,225
50,902
39.176

82,532
78.607
81.359

3.167
3.399
3.658

66.01*2

1*2,017

U7.137
63. 832

65)632

,

79.5l*l»

6!ui9

76,681*

109,271*

71.339
79.821

5.115
5.127

1*7,910

125,168

Beporte of collectioiiB.
ExcludOB collectlooa for credit to certain trust acconnts for
territories and insular posseesiona, etc. (except for the fiscal years 1929 throng ^93^> vhen they aggregated less than $1
million a year)
Includes victory tax collections.
ExcesB profits tax imposed under the Second R«Tenae Act of
19^. as amended.
Consists of the declared value excess profits tax, the profit

^
6/

j/

6/

1*3.133

112,757
115,231

Agricultural
adjustment
taxes

66,580

39,909
66,370
28,672

-2,362 II
193
365

28,613
61,686

Miscellaneous
taxes

500.786
551.923
567.777

80,565

1*6,739

turers' and
retailers'
excl se
taxes

1*25,169
1*58,776

136,376
128,299
120,528

209
216
392

135,61*5

101*, 1*31

Tohaoco
taxes

3.776

6s,2l*7

86.771

9.851*

6i*i

68,1*27
51.1*59
67.13"*

1*00,501

732,333

1*1,912
50,1*20

65,222

i*.993

60,309
39,195

63,806
79.981
60,902

1*,021

59,1*88

192,611*

1*8,793

limiting provisions of the Vinson A.ct, and the tax on unjust
enrichment
For the period prior to September 1939 t*i« data in the columns entitled Federal Insurance Contributions Act and Federal
Unemployment Tax Act represent collections under Titles VIII
and IX, respectively, of the Social Security Act,
Includes tax collectlonB under the Sugar Act of 1937 and under the dlTldends tax imposed by the Act of June 16. 1933Includes correction of December ig^+S collection.

69

COLLECTIONS OF INTERNAL REVENUE
Fisca/ Years 1929 to

DOLLARS

1929

First

Fiscal Year

1944

DOLLARS

Billions

Billions

DOLLARS
Individual

'31

Month

DOLLARS

•

Billions

1943

-33

Income

-35

Billions

70

Detailed Analysis of Current Internal Revenue Collections!/
(1b tbousazula of dollars)

Sotireee of rerenue

GOLD

AND

SILVER

71-

STATISTICS

.

U

39

..
.

72

Gold Assets and Liabilities of the Treasury
(In mllllone of djollaxB)

Uabllltle
End of calendar
year or month

Sold

A* eat

1935.
1936.
1937.
1938.

191*1.

191*2.

191*2- July

17,61*3.1*

21.99'*-5

19,825.1*

22.736.1
22.726.3

20,564.8
20,611.9

20,60^.6
20,634.3
20,634.8

156.0
156.0
156.0

1.800.0
1,600.0
1,800.0

182.7

20.628.2
20,631.2
20,611.9

156.0
156.0
156.0

1.800.0
1,800.0
1,800.0

155.9
156.2
158.4

,61*3.8

20,578.5
20,533.7

156.0
156.0
156.0

1,800.0
1,800.0
1,800.0

IU8.5
154.3

1,800.0
1,800.0
1.800.0

156.2
152.3
150.2

1,800.0

159.0

Au^et ....

755.7

September

JSfc.i*

October.
NoTember.
December.

71*0.1

19l*3-'January

,71*3.1*

726.3
683.0

..

February
March

.

,575.7

20,1*70.8

April.
Ma7
June. .

,1*72.7

20,360.1*

,1*26.1*

,387.5

20,318.1
20.281.3

156.0
156.0
156.0

Jul7 p.

,33i*.i*

20.219.1*

156.0

Source:

1/

Dally Treasury Statements.
Preliminary.
CompriBes (l) gold certificates held by the public and in Fed9ral Heserre Banks; end (2) gold certificate credits in (a) the

Treasury Gold Receipts
(In

mini

Oold In
General ?Und

156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0

71*1*.

.

Xxchan^
Stabllltatlon
rimd i/

5.27U.0
7.679.5
8.959.6
9.212.3
11,872.8
15,278.6

8,238.6
10.122.9
11.257.6
12,760.0
ll*, 511.2

1931*.

Gold CertlfIcatea l/

Gold fieeerre
against tj. S,
notae, etc. 2/

iJ

1.008.6
487.
31*1.9

1,591.6
682.1*

UO8.9
213.2
215.3
158.1*

165.1*

163.6

11*8.9

Oold Certificate Fund
Board of &overnore. Federal Resenre
System, and (b) the Redemption Fund - Federal Reserve notes.
Reserve against United States notes and Treasury notes of I89O.
Excludes gold in active portion of Exchange Stabilitatlon Fond.
-

2/

1,800.0
1.800.0
1.800.0
1.800.0
1.800.0
1.800.0
1,800.0
1,800.0
1.800.0

.

..

.

U

.

7 U3

.

73

Components of Sllvar Monettu-y Stock
(In ailllon* of dollar*;

Sllrar hold la Tr»aexu7
Saetiria^ allvvr

Ind sf calandiKr
7«ar or aoath

Sllrar bullion

SllTor dollar*

ai.6
19351936.
19371938.
1939.
19I10.

19U1.
19'ta-

19't2-Joly

iagiut....
Saptaabar.
October..
Horaabar.
Dacaabar.
19U3.^airaarT.

TabraaJ7.

Mrch.

. .

iprll.
(tajr...

Jnna..

Jnly p.
Soorca:

p

Traaaury

Bolllon for
rasolnag* 2/

9ubaldlaz7
coin 2/
U.2
U.2
5.7
5.t
3-5
5.3
2-3
3-5
9.2

508.

Bolllon
at coat

SllTar
dollara 1/
35.2
38.

305.3
323-5

1.279.7
1,970.1

3

3l'7.7

Ul.1

350.il

2.1402.3

U2g.6
535-3
616.0
657."
662.3
628.2

I13.lt

lA.U

366.9
372.8

I18.1

jgit.i

52.5
63.0
78.8

'•93.5

2.8O6.5
3,3U6.8
3,790.2
U.060.0
U.2UU.8
U,317.6

657.2
652.1

70.1
71.6
73.7

52>».3

'•,313.5
lt.317-2

5U8.I

U.

75.3
77.1
78.8

561.8
575.7
587.3

lt,319.7

79.>t

81.6

588.5
590.0
596.0

31U.6
312.0
306.8

83.0
8U.3
85-7

60U.7
612.7
623.1

lt.303.9

633.0

l*,295.2

1.509-5
1.511.7
1.513.6

U77.0

1.515.0
1.515.8
1,516.2

U71.8
U70.O
M68.3

13.5
10.5
9.2

euo.o

1,516 3
1.516.3
1,516.8

I167.8

19.5
30.3
35.9

621.1
613.9
606.0

80.

1,517.9
1,518.8
1.519-7

U63.6
U58.7

36.9
U1.2
36.9

600.0
593.6
592.1

II68.3

15.1
19.5
1U.2

'»75.5

U73.3

1)66.8

U65.5

UU6.2

6U7.2

631.3
628.2

States Money
Preliminary.

87.1

590.0

35-8

Statement and Circulation Statement of United

5abaidlax7
coin 2/

89-3
262.7

508.7
505.7
503.7
502.7
U99.0
U9U.6
>l8>t.l

Total Bilvar
at tl.29
par ounea

.2

s.s

576.9
775.9
938.8
1.137.6
1,298.2
1.398.1
l,U76.l
1,516.2

1.519.7

IUI7 Treaaury

flllrar outalda

In Oenaral Toad

cartlfleatOB 1/

kzz.k
587.3

320.2

11,319.6
11.317.6

'»,298.9

U,298.5

Leie than $50,000.
Valued at $1.29* per ounce.
Valued at $1.38* per ounce.

•

1/
2/

Silver of Specified Classifications Acquired by Mints and Assay Offices
(In milllona of ouncee or dollara)

Hevly mined domeatic 1/

Calandax year
or aonth
21.8
38.0
61.1
70.6
61.6
60.7
68.3
70.5
U7.9

I93U...
1935--1936-..
1937...
1938...
1939...
I9I10.

Dollara

.

19U1.,.
I9ie...

19U2^ttly

in^it....
Scptaabar.
October.

oTcaber.
Deoaaber.

19U3-Jamiar7.

Mareh

^11.
11a,...

Jnne.

lU.l
27.3
U7.3
5^.6

Torelgn

Nationallied 2/

^
Ooncea

Ooncea

110.6
2.0

55.3

172.5

1.0

U9U.i(

.u

.2

271.9
2IH.5

U2.l»

355.1*

1(0.1

282.8
139.8
72.6
1U.3

U8.5
50.1
311.0

86.5
318.2
150.3

3011.9

108.

312.2

156.9
120.5
50.9
27.1
6.0

1117.1
3'i3.3

53'>.3
333-'i

208.0
IU3.I
62.1

155.9
3116.5

197.8
163.3
199.1
160.6
99.U
77.2
ItO.O

3-9
2.1
1.8
l.ll

5.5
2.9
2.5

3-9
2.1
1.8

5.5
2.9
2.5

2.0
1.2

l.H

2.0
1.2

-5

.U

.11

.1
.1
.6

.1
.1

.1
.1

.5

.5

1.6
1-3
1.2

1.1

1.1

.9
.1

.9
.8

.9

.9

Jsly.

Leaa tb«n 50,000.
leqolrad at S*.9t* cents per fine omo* until Aprll-9, 1935:
at 71.11* canti per fine ounce froi that data until April 23,
1935; »t 77.57* centa from April 23, 1935 t" December 31. 1937;
at 6U.6U* cant! per fine ounce from December 31, 1937 to July 1,

2/

1/

1939: and at 71. 11+ centa alnco July 1, 1939
Acquired at 5O.OI centa per fine ounce. IrecutiTo Proclamation of Aa^uet 9. 19311. repealed April 28, 1938.
Acquired at rarloue prices averaging appro3dmntely 51 cents

per ounce.

..

7*

Seigniorage on Silver
(CnmlatlT* froa Jieiur7

I93U - Is

1,

Sonreoo of

lad of ealcndar
7Mr or Bonth

oa ollTor
md minor
eoiai

193^.
1935.
1936.
1937.
1938.
1939.

lllleu

HI 00. allTor

Havljr-aliMd
fo*lr-<ilnod
(Proe.
ollmr (i««
Hio.
a.
JnlX
6. 1959)
Jon* IV, 19}lt)
1933i)

(tnel. ollTor

ilTor

InUlon hold

U«.7
'«.7
Ug.7
>«.7

>».5

1«.5
U6.1

S-^

of ioUart)

oot^orac* on ttlnr tallloa rovnlntd i/
SllTor Pnrebaoo i«t
of 3mt 19.
193^

l»g.7

U2.1

Its.

2'»5.7

U8.

19U2-July
Auinut....
Soptaabor.

213.0
218.;
225.8

U(.
US.
kg.

g7.6
87.6
g7.6

60.6
61.6
62. U

58U.3
58U.3
58U.3

233-'«

U8.7
U8.7
1«.7

87.6
87.6
87.6

63.1
63.U
63.6

58W.3
58U.3
58U.3

26)1.9

Ug.7
'W.7
U8.7

87.6
87.6
87.6

63.6
63.6
63.9

271.9
277.5
280.1

>t8.7

Juno..

l«.7
Ug.7

87.6
87.6
87.6

July.

283.3

U8.7

87.6

19U3-J»niiary.

251.0
257.5

February.
March....
iiprtl.
>tay...

Baala:
1/

'«.7
H8.7

239.5
2S5.7

00 ollwr
roTalnrd

2/

M.5

19U1.

Ootobor.
KoTonbor.
Deoenbor.

ool^waso

226.2
302.7
366.7
•57.7

19l«2.

19>K>.

Total

•llTor
(Proo. of
*««: 9. 193*)

.U

16.8
36.0
7U.9
87.3
87-6
87.6
87.6

69.5
91.7
122.2

h*tOMaiw«

Potoatlal
ool(aior>«o Oa
•llTor bolUoB
at eoot la

Dally Traaauiy Statoaocti.
Thoao ItOBo roproooat tho dlfforoaeo botvooa tho coot valuo and
tho Bonatary Taluo of allvar bullion roraluad oad hold to loouro allTor oortlfloatoa.

2/
j/

U.2

BO.7

25.7
U«.J
63.6

562.7
5S0.U
5*».3

3W.7
3».7

132.6
27U.9

128.7
326.2
UZZ.l
50«.l
616.0
705.6
799-7
818.9

758.8
950.6
1.055.8
1,089.0
l,0b8.2

815.9
gl6.9
817.7

1,090.0
l,og5.5
1.0g2.5

759."*

3*.

3H.7

'^^
3^.7

818. U
3J'.7

Aud

3^.7
3^.7

818.7
8IS.9

58U.3

3U.7
3^.7

gig. 9

58U.3

3'».7

6U.U
6U.g
65.2

58U.3
58U.3
58U.3

3^7

65.2

5«U.3

l.o6g.5
1,060.0
1,0>IS.2

gi(.9
gl9.2

1,029.7
l.oUg.U
l,03g.9

3^.7

819.7
820.1
820.5

1,036.6
1,029.5
1.029.5

3U.7

820.5

1,026.5

3U.7

1

Tho flgnroa la thia oolvaa aro not eanlatlro: aa tha aaount of
bullion hold ehai^oa, tho potoatlal aotcnloraco tboroon ehancaa.
laeroaao duo prlaolpally to oiaslatlTo adjuataoat in eo^>utlB<
BTOraca ooot por ouaeo.

Silver Production, by Leading Countries
(la thooaaado of fiaa oqaooa)

Calandar yoar
or noath

Total
for
vorld

Aaarloaa oonatrioa

Oaltad
Statoa

Kosloe

Pom
6,761
10,381
I7.U33
19,901
16,99U
20,U2U
lg,g02
19.000
17.000
16,600r

16,395
17.565
17,7U3

61,101
7U,lU5

19,58l>

rriuS

5/

22,821
32,U«7
55,613
63,351
71,299
6l.6g9
63.872
67.013
69,l2g
•^,Ug6

2U,131
23.826
26.538
23.816
20,3U0
19.752'

8U.681
81,019
75.871
82,6}g
78,362
5/

5/

>t,52g

1,537

%
5/

5.oUg
U,Ul2
U.561

1,966
1.505
1.758

October..
NoTember.
DeeeBber.

,819
,292

1.870
1.633
I.63U

19U3-Januory.
February.
March

i538

169.159
190.398
220, 70U
253,696
27U.538
267,765
265,262
273. 68U

1933
193^
1935
1936
1937
1938
1939
19<<0

a«.553,

19U1
19U2

19U2-Juno
July
AupiBt...
Septafflbar

April....
Moy
Juno
Source:

r
1/

673

.172
5/

3.636

3.579
3.013
3.66U

1.606
1.623
1,771
1.671
1,U58
5/

All othor

5/

1.500

%

l,600r
l,550r
l,b50r

5/

l.UoOr
l.lOOr
l,200r

H

1,150
1,500

5/

1,1)00

Othor

10,819
10,091
12,7g8
16,539
15,708
15.869
17,'«7
16,??5
1(.262

Total

oropo

Oooaala

U«,26l
U5.73O
51.538
56.858
61,725

l'».769

11.553

iu.a9i
17.19?
19.70U
21.053
22.767

"•??

12,U3U
13.196
IU.903
I5.0h3

21,22l»

15.'»17

9»,292
6l,U6l

s/
5/

I

5/

I

%

I

1,200
I.UOO

5/

Annual Baporta of tha Dlroetor of tha Mint for annual fl«nroa
through 1939; roloaaaa of Aaorloan Buroiu of Motal Statlatloa
for all later flxuraa.
BoTlead.
Breakdova by oonatrioa not aTallablo aftor 1939.

I

i
Jj

V

U/

^

Inolndaa lovfoundlaad.
Ineludoa Choaan and Talvaa.
laolndaa Bnma.
lot yot reported.

oemtnoa 1/

Japan
J/
6.680
7,863
9.708

U.670
12,651

13.U5
M.019

»ltiah

Othar

ladlaji/

Aaia

6,080
5.818
5.850
5.977
6,205
5.9U7
5.963

1.103
1,179
1,219
1.733
1.913
2.651
2,670

ifriea

6.076
6,722
5.130
U.S80
5.200
5.636
5,6lU

OTHER

TREASURY

75

STATISTICS

76

Net Capital Movement to the United States, 1935 through May 1943
[Zn thousands of dollars.

Hat

coital outflow

(-)l

Analysis of net capital movaaant
Hot ciqiltal

Period

moTaoont

MoTsmant in
short- t era
banking fuuds

MoTement in
brokerage

Movamant In

tranaactlom
la d«mflitle

ocorltlei

FCMyiCTORY
r* ^^

BUY
UNITED
STATES

WAR
zJA

'bonds
AND

STAMPS

c,

Treas.
HJ
10
.A2
1943
C.2

I

U.S.

Treasury Dept.

Treasury Bulletin

r