Full text of Treasury Bulletin : August 1973
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'1974
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August 1973
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Treasury Bulletin
August 1973
DEPARTMENT OF THE TREASURY
WASHINGTON,
OFFICE OF THE SECRETARY
D.C.
August 1973
CONTENTS
Article
-
Treasury Financing Operations
VI
FEDERAL FISCAL OPERATIONS
FFO-1.
-
FFO-2.
-
Chart
-
FFO-3.
FFO-4.
FFO-5.
FFO-6.
FFO-7.
FFO-8.
Summary
of Fiscal Operations
1
-
Budget Receipts by Principal Sources
Budget Receipts by Principal Sources
Budget Outlays by Agencies
-
Undistributed Intrabudgetary Transactions
-
-
-
-
2
4
Budget Outlays by Major Function
Investment Transactions of Government Accounts in Federal Securities
Trust Funds Transactions
Loan Disbursements and Repayments, Net Lending, and
Loan Balances
of
TUS-2.
TUS-3.
TUS-4.
...
9
10
^
Federal Credit Programs
ACCOUNT OF THE TREASURER
TUS-1.
5
6
7
,
U.S.
•
Status of the Account of the Treasurer, U.S
14
-
Analysis of Changes in Tax and Loan Account Balances
15
-
Summary
16
-
Cash Transactions through the Account
Gold Assets and Liabilities of the Treasury
of
MONETARY
Money
MS-1.
of the Treasurer, U.S.
16
STATISTICS
17
in Circulation
FEDERAL DEBT
FD-1.
-
FD-2.
-
FD-3.
-
FD-4.
-
Summary of Federal Debt
Computed Interest Charge and Computed
18
Interest Rate
on Interest-Bearing Public Debt
Interest -Bearing Public Debt
Maturity Distribution and Average Length
18
19
of
Marketable
Interest-Bearing Public Debt
FD-5.
FD-6.
FD-7.
FD-8.
FD-9.
FD-10.
-
-
-
-
-
19
Special Public Debt Issues
Interest-Bearing Securities Issued by
Participation Certificates
Government Agencies
Debt Subject to Statutory Limitation
Status and Application of Statutory Limitation Limitation
Treasury Holdings of Securities
20
20
22
23
^^
25
PUBLIC DEBT OPERATIONS
PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable
Public Debt Securities
26
Treasury Bulletin
//
CONTENTS
PDO-2.
PDO-3.
PDO-4.
PDO-5.
PDO-6.
PDO-7.
PDO-8.
PDO-9.
Offerings of Treasury Bills
New Money Financing through Regular Weekly Treasury Bills
Offerings of Public Marketable Securities
Unmatured Marketable Securities Issued at a Premium or Discount
Allotments by Investor Classes on Subscriptions for
Public Marketable Securities
.
.
.
27
30
34
37
39
42
4g
5q
Disposition of Public Marketable Securities
Foreign Series Securities
Foreign Currency Series Securities
UNITED STATES SAVINGS BONDS
SB-3.
Sales and Redemptions by Series, Cumulative
Sales and Redemptions by Periods, All Series Combined
Sales and Redemptions by Periods, Series E through K
SB-4.
Redemptions
SB-5.
Sales and Redemptions by Denominations, Series E and
SB-6.
Sales by States, Series E and
SB-1.
SB-2.
of
gj
61
go
Matured and Unmatured Savings Bonds
H Combined
H Combined
ra
•
•
65
66
UNITED STATES SAVINGS NOTES
SN-1.
Sales and Redemptions by Periods
67
OWNERSHIP OF FEDERAL SECURITIES
OFS-1.
OFS-2.
Distributions of Federal Securities
Estimated Ownership of Public Debt Securities
68
69
TREASURY SURVEY OF OWNERSHIP
TSO-1.
Summary
TSO-2.
Interest-Bearing Marketable Public
TSO-3.
TSO-4.
TSO-5.
TSO-6.
of Federal Securities
70
Debt Securities
by Type and Maturity Distribution
Interest-Bearing Marketable Public Debt Securities by Issue
Interest-Bearing Nonmarketable Public Debt Securities by Type
Securities Issued by Government Agencies
Securities Issued by Government-Sponsored Agencies and D.C
TREASURY SURVEY
-
Summary
TSC-2.
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
TSC-3.
71
73
73
74
COMMERCIAL BANK OWNERSHIP
TSC-1.
of Interest-Bearing
71
Public Debt Securities
Interest-Bearing Marketable Public Debt Securities by Issue
77
77
78
August 1973
III
CONTENTS
TSC-4.
TSC-5.
TSC-6.
-
Interest-Bearing Nonmarketable Public Debt Securities by Type
Securities Issued by Government Agencies
-
Securities Issued by Government-Sponsored Agencies and D.C
-
79
79
80
MARKET QUOTATIONS ON TREASURY SECURITIES
MQ-1.
MQ-2.
-
-
MQ-3.
-
Chart
-
Treasury Bills
Treasury Notes
Treasury Bonds
Yields of Treasury Securities
83
83
84
35
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
-
Chart
-
Average Yields
Average Yields
of
of
Long-Term Treasury, Corporate and Municipal Bonds
Long-Term Treasury, Corporate and Municipal Bonds
86
87
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
-
IFS-2.
-
IFS-3.
-
U.S. Reserve Assets
U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions,
88
and Liquid Liabilities to All Other Foreigners
U.S. Liquid and Nonliquid Liabilities to Official Institutions
89
90
IFS-4.
-
Foreign Countries, by Area
Nonmarketable U.S. Treasury Bonds and Notes
IFS-5.
-
U.S. Position in the
IFS-6.
-
U.S. Net Monetary Gold Transactions with Foreign Countries
of
CAPITAL
CM-I-1.
-
CM-I-2.
-
CM-I-3.
-
CM-I-4.
-
CM-I-5.
-
CM-I-6.
-
CM-I-7.
-
CM-II-1.
-
IMF
MOVEMENTS BETWEEN
LIABILITIES
U.S.
CM-II-2.
-
-
CM-II-4.
-
CM-II-5.
-
CM-II-6.
-
92
93
AND FOREIGN COUNTRIES
TO FOREIGNERS REPORTED BY BANKS
-
U.S.
96
97
99
Short-Term Liabilities by Type of Foreign Holder
Short-Term Liabilities by Type of Liability
Short-Term Liabilities by Country
Short-Term Liabilities, by Type and Country
Short-Term Liabilities, Not Regularly Reported Separately
Long-Term
Long-Term
Liabilities
Liabilities
100
101
by Type
by Country
CLAIMS ON FOREIGNERS REPORTED BY BANKS
CM-II-3.
91
Short-Term Claims by Type
Short-Term Claims by Country
Short-Term Claims, by Type and Country
Long-Term Claims by Type
Long-Term Claims by Country
Long-Term Claims, by Type and Country
102
103
-
U.S.
104
105
106
107
108
109
Treasury Bulletin
IV
CONTENTS
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING
CM-III-1. - Liabilities by Type
CM-III-2. - Short-Term Liabilities by Country
Short-Term Liabilities, by Type and Country
CM-III-3.
CM-III-4.
Long-Term Liabilities by Country
CONCERNS
-
U.S.
110
Ill
112
-
113
-
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS
CM-IV-1.
-
CM-IV-2.
-
CM-IV-3.
-
CM-IV-4.
-
CM-IV-5.
-
-
U.S.
Claims by Type
114
115
Short-Term Claims by Country
Short-Term Claims, by Type and Country
Short-Term Liquid Claims Reported by Large Nonbanking Concerns
116
by Type
117
Short-Term Liquid Claims Reported by Large Nonbanking Concerns
by Country
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country
Long-Term Claims by Country
CM-rV-6.
-
CM-IV-7.
-
CM-V-1.
-
117
Hg
119
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-V-2.
CM-V-3.
CM-V-4.
CM-V-5.
CM-V-6.
CM-V-7.
CM-V-8.
-
-
-
-
-
-
CM-V-9.
-
CM-V-10.
•
Foreign Purchases and Sales
of
Long-Term Domestic Securities
120
Foreign Purchases and Sales of Long-Term Foreign Securities
Net Foreign Transactions in Marketable U.S. Government Bonds and Notes
Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes
Net Foreign Transactions in Long-Term Domestic Bonds
•
120
121
•
122
.
Net Foreign Transactions in Domestic Stocks by Country
Net Foreign Transactions in Long-Term Foreign Bonds by Country
Net Foreign Transactions in Foreign Stocks by Country
Foreign Purchases and Sales of Long-Term Securities, Latest Date
Foreign Purchases and Sales of Long-Term Securities, Latest Year
^23
;
124
125
126
127
128
FOREIGN CREDIT AND DEBIT BALANCES IN BROKERAGE ACCOUNTS
CM-VI-1.
.
CM-VI-2.
-
Foreign Credit Balances (Due to Foreigners)
Foreign Debit Balances (Due from Foreigners)
FINANCIAL OPERATIONS OF
129
130
GOVERNMENT AGENCIES AND FUNDS
FEDERAL CREDIT PROGRAMS
GA-III-1.
6A-III-2.
-
-
Direct Sales and Repurchases of Loans
Direct and Guaranteed Loans Outstanding
131
132
TRUST FUNDS
GA-IV-1.
-
GA-IV-2.
-
GA-IV-3.
-
GA-IV.4.
-
Civil Service Retirement
and Disability Fund
Federal Old-Age and Survivors Insurance Trust Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
139
140
141
142
August 1973
CONTENTS
GA-IV-5.
GA-IV-6.
GA-IV-7.
GA-IV-8.
GA-IV-9.
-
Federal Supplementary Medical Insurance Trust Fund
Railroad Retirement Accounts
I43
J43
-
Unemployment Trust Fund
-
National Service Life Insurance
^44
j4g
.
-
Investments of Specified Trust Accounts jn Public Debt Securities
and Agency Securities
Cumulative Table
Note:
Fund
of
Contents
Details of figures
may
not add to totals because of rounding.
I47
148
Treasury Bulletin
VI
Treasury Financing Operations,
August Refunding
interest coupons attached,
and securities registered as to
On July 25 the Treasm-y announced that it would sell to
principal and interest were authorized to be issued in denom-
the public at auction, under competitive and noncompetitive
inations of $1,000, $5,000, $10,000, $100,000 and $1,000,000.
7-3A% Treasury Notes of Series
bidding, up to $2 billion of
and up to $500 million
B-1977
1988-93.
of l-\/2% Treasury Bonds of
These Issues were to partially refund $4.7 billion
of Treasury notes and bonds maturing August 15.
Commercial banlcs
could submit
tenders for account of
their customers provided the names of the customers were set
forth in such tenders.
Others than commercial banks were not
permitted to enter tenders except for their own account.
The notes will be an additional issue of the Series B-
Tenders were received without deposit
f rom
commerc ial and
1977 notes dated August 15, 1970, and will mature August 15,
other banks for their own account. Federally- insured savings
1977, with interest payable semiannually on February 15 and
and loan associations. States, political subdivisions or in-
August 15 in each year until maturity.
The bonds will be
strumentalities thereof,
public pension and retirement and
dated August 15, 1973, due August 15, 1993, callable at the
other public funds, international organizations in which the
option of the United States on any interest payment date on
United States holds membership, foreign central banks and forand after August 15, 1938, with interest payable semiannually
eign States, dealers who make primary markets in Government
on February 15 and August 15 until maturity.
securities and report daily to
Tenders for the notes
EDST,
were received until
July 31, and totaled $2,107
1:30 p.m.,
million of which $2,028
million was accepted at prices ranging from 99. 31, yield 7.95;?,
down
to 99.0],
yield 8.04^.
Noncompetitive tenders for
the Federal Reserve Bank of
New York their positions with respect to Government securities
and borrowings thereon,
and Government accounts.
Tenders
from others were required to be accompanied by payment of
5
percent of the face amount of notes or bonds applied for.
$500,000 or less were accepted in full at the average price
of accepted tenders, 99.07, yield 8.03^.
million.
These totaled $620
In addition to the amount allotted to the public,
$628 million of the notes
were allotted to Federal Reserve
banks and Government accounts in exchange for Treasury notes
All bidders were required
to agree not to purchase or
to sell, or to make any agreements with respect to the purchase
or sale or other disposition of the securities bid for under
the offerings at a specific rate or price, until after 1:30
p.m., EDST, Tuesday, July 31, 1973,
and bonds maturing August 15, 1973.
in the case of the notes,
and until after 1:30 p.m., EDST, Wednesday, August 1, 1973,
Tenders for
the bonds were
received until 1:30 p.m.,
in the case of the bonds.
EDST, August 1, and totaled $500 million, all of which were
accepted.
Noncompetitive tenders for $250,000 or less were
accepted in full and these totaled $26 million.
The price
paid on all accepted tenders was the lowest price accepted,
95.05, yield 8.00^.
Commercial banks were prohibited from making unsecured
loans,
An additional $425 million of the bonds
were allotted to Federal Reserve banks and Government accounts
in exchange for Treasury notes and bonds maturing August 15
or loans collateralized in
whole or in part by the
securities bid for, to cover the deposits required to be paid
when tenders were entered, and they were required to make a
certification to that effect.
Other lenders were requested
to refrain from making such loans.
Regular Monthly Bills
1973.
Payment for the securities
was required to be made or
completed on or before August 15, 1973, in cash; 8-1/8^ Treasury Notes
of Series B-1973 or 4^
Treasury Bonds of 1973,
which were to be accepted at par; or other funds immediately
available to the Treasury by that date.
On July 24 tenders
were invited for $1,800 million or
thereabouts, of 336-day Treasury bills to be dated July 31,
1973, and to mature July 2, 1974.
$1,702
million of bills
This issue was to refund
maturing July 31.
Tenders were
opened on July 24.
Tenders were received in both auctions at Federal Reserve
Tenders received totaled $2,985 million, of which $1,802
banks and branches and at the Office of the Treasurer of the
million was accepted, including $76 million of noncompetitive
United States in Washington, D.
tenders.
C.
Bearer securities, with
The average bank discount rate was 8.392 percent.
August 1973
VII
Treasury Financing Operations
13-Week and 26-Week Bills
Issues of regiilar weekly Treasury bills in July totaled
$16.8 billion.
These issues
were offered for cash and in
exchange for bills maturing in the amount of $17.2 billion.
There were four 91-day issues of $2.5 billion and four 182-
day issues of $1.7 billion.
Average rates for the new issues
are shown in the following table.
13-ueek
(Additional amount of
original maturity of
-
(Continued)
August 1973
.FEDERAL FISCAL OPERATIONS,
Table FFO-1.
-
Summary
of Fiscal Operations
(In millions of- dollars)
Budget receipts and outlays
Fiscal year
or month
Net
Budget
Receipts
1/
(1)
Net
Budget
Outlays
2/
12]
1965
1966
1967
1968
1969
1970
1971
1972
1973 p
116,833
130.856
149,552
153,671
187,784
193,743
188,392
208,649
232,192
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
231,876
246,603
1974 (Est).
255,982
268,665
112,ofa2
1972-June..
July.
Aug
Sept..
Oct...
Nov.
Dec
.
1973-Jan
Feb
Mar,
Apr, .
May
June p
.
.
.
25,593r|
23,375r
15,207
18,213
22,183
14,738
16,748
18,972
18,591
20,581
18,471
20,055
21,165
19,721
21,130
18,067
15,987
25,860
25,631
20,227
20,806
22,306
20,157
20,892
16, 534
28,504
Budget
Surplus
Cil
Means of financ iriF Borrowings from the public - Federal securities
T
Public
debt
securities
Agency
securities
ai
Investments of
Government accounts J^
L^i_
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
-23,227
-14,412
5,853
5,561
2,633
6,314
21,357
6,142
17,198
27,211
29,131
30,881
-10,150
-1,739
-347
-1,269
216
2,330
3,244
9,035
5,320
8,522
10,062
7,417
8,420
11,821
-12,683
29,64'^
2,478
i5,628
2,219r
-3,384
-2,369
3,712
-5,317
-4,418
-750
,944
-651
5,123
3,056
-1,493
6,000
4,301
5,051
-2,501
-2,160
-4.820
770
4,770
3,554
-1.543
275
-3,573
+7,612
508
704
,041
,079
3,768
803
2,-364
2,347
9
Spec ial
notes
-LXL
Total
borrowings
from the
public
nPt,
transa,^tinnQ
Changes in cash and monetai-y assets (Deduct)
Within gen'l
account of
With other Government officers
TreasTirer
U.S.
^
-Ul-
Other
With International
Monetary
Fund
6/
1,1
f
I
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources.
fin millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
Individual
Corporation
Net
total
1964
1965
1966
1967
1968
1969
1970
1971
1972
^973 p
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188,392
208,649
232,192
39,259
36,840
42,811
50,521
57,301
70,182
77,416
76,490
83 200
98,097
15,331
16 820
18,486
18,850
20,951
27,258
26,236
24,262
25,679
27,031
9,527
10,191
13,240
14,522
14,143
21,867
48,697
48,792
55,446
61,526
68,726
87,249
90,412
86,230
94,737
103,261
1974 (Est.)
255,982
108,400
26,200
23,000
111,600
1972 -June..
July..
Aug...
Sept..
Oct...
Nov , .
Dec...
1973-Jan,..
Feb...
Mar. .
Apr . .
May.
June p.
.
,
,
5,893
4,869
5,851
7,845
25,593r
7,935r
3,704
670
10,969r
15,207
18,213
22,183
14,738
16,748
18,972
7,052
8,175
7,305
7,187
3,425
7,915
548
362
3,794
469
257
353
245
157
95
61
69
61
7,355
8,380
11,005
7,595
8,613
8,206
21,130
18,067
15,987
25,860
16,584
28,504
8,254
8,404
3,748
8,648
3,813
4,671
27
1,104
12,897
8,067
3,409
11,587
3,825
12,321
'5.171
763
l,4':i4
6,833
9,124
1,444
3,747
6,185
6,433
597
Refunds
24,301
Net
total
Net total
i nc ome
taxes
August 1973
.FEDERAL FISCAL OPERATIONS,
Table FFO-2.
-
Budget Receipts by Principal Sources
-
(Continued)
Treasury BulletinK
.FEDERAL FISCAL OPERATIONS
,
Treasury Bulletin
.
^
ON
C
FEDERAL FISCAL OPERATIONS
.
.
.
.
August 1973
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
(In millions of dollars)
Defense Department
Fiscal year
or month
1965
1966
1967
1968
1969
1970
1971
1972
1973 p
487
The
Judiciary
64
73
76
86
91
109
128
U2
540
(Est.)
1972-June
Branch
148
162
181
240
255
277
340
384
196,4
197<i
Legislative
.
July..
Aug...
Sept..
Oct...
Nov .
Dec.
.
.
197 3- Jan.
Feb...
Mar...
Apr. . .
May...
June p
.
173
183
607
204
53
16
35
Executive Funds apOffice
propriated
of the
to the
President President
Agriculture Department
Concnerce
Department
Militar;,'
Health,
Housing &
Education Urban De& Welfare velopment
Department Department
Interior
Depar1>
ment
Justice
Labor
DeparV
DeparV
ment
ment
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.
-
Undistributed Intrabudgetary Transactions
(In millions of dollars)
August 1973
.FEDERAL FISCAL OPERATIONS.
0,
B
3
'o
—
as
es
3
o
<i>
-a
3
CQ
O
Treasury Bulletin
8
.FEDERAL FISCAL OPERATIONS.
August 1973
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(
Health,
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust fund
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973 p
692
458
-858
3,741
1,584
2,898
3,953
1,274
1,827
2,298
1974 (Est.)
1972-June
.
July .
Aug
Sept .
Oct
Nov
Dec
.
.
.
.
.
.
.
. .
.
.
.
.
Federal
Disability
Insurance
Trust Fund
-137
-263
-413
296
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
June p.
Housing and Urban Development Department,
Federal
Housing
Administration
934
792
786
497
87
590
693
377
-146
1,338
312
3,529
561
-208
290
125
47
-90
1,523
-1,607
3,044
-557
-688
4
2b
82
-48
396
-151
104
-143
137
-292
189
380
287
-219
326
-27
-53
152
126
-80
287
591
.,121
,342
.,263
Government National
Mortgage Assn.
Participation
Sales
Fund
138
-194
-129
2,738
1973- Jan
Feb
Mar
Apr
May
In ndllions of dollars)
Education and Welfare Eiepartment
479
244
221
222
45
135
165
131
128
109
31
470
465
-369
197
-202
299
192
34d
-197
77
-345
38.
-252
-391
577
193
-3
436
74
131
493
25
50
62
-51
-4
50
14
26
18
31
-89
10
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS,
CO
t>
05
O
CO
<0
a
3
i-s
to
o
3
1-3
«
G
O
V>
u
OS
CO
S
at
a
3
3
u
O
August 1973
II
.FEDERAL FISCAL OPERATIONS.
Table FFO-8.
-
Loan Disbursements and Repayments, Net
Lending, and Loan Balances of Federal Credit Programs
1/
(In million of dollars)
Fiscal Year 1973
June 30, 197?
Classification
Loan
Disbursements
Loan
Repayments
Comparable Period
Fiscal Year 1^7.?
Cumulative to date
Net
Lending
Loan
Disbursements
loan
Repayments
Net
Lending
Loan
Balances
End of
Period
Loan
Disbursements
Loan
Repayments
Net
Lending
Funds appropriated to the President:
Defense production act
Overseas Private Investment Corporation
Total
—
Funds appropriated to the President
Agriculture Department
Comnodity Credit Corporation:
Storage facility and short-term export sales credits.
30
788
150
Farners Home Administration:
Ecdnomle opportunity loans
Apiculture credit insurance
Direct loans
Emergency credit
Rural development insurance
Rural housing insurance
Self-help housing land development
State rural rehabilitation
Total
—
Farmers
Honie
1,351
-1
:i
^'1
140
135
1,655
14
131
51
—
30
306
111
-12
168
36
-81
1,872
1,725
147
46
-3
1,318
1,400
870
342
53
126
2,318
9
702
-3
Administration
;,707
3,l'-)5
Rural Electrification Administration:
Rural telephone bank
Other
Other
Total
-7
1,010
-10
-15
126
1,604
34
33 5
3,107
33
u,321
1
551
4
Agriculture Department
385
4,397
1,033
3 , 864
rje Department:
nomic Development Assistance:
economic Development Administration
Promotion of Industry and Commerce:
256
1
186
1
4,171
3,3='^
Comji
Ec-.
468
Trade Adjustment Assistance
Maritime Administration:
Federal ship mortgage insiirance
Other
National Oceanic and Atmospheric Administration
Total
—
53
15
1
1
19
32
1
Commerce Department
57
31
534
Defense Department:
Military:
Defense production guarantees
Civil:
Construction of power systems, Ryu3cyu Islands
Total
—
-1
Defense Department
3
Health, Education, and Welfare Department:
Health Services and Mental Health Administration
Office of Education:
30
Higher education activities
Student loans
Other
Other
Total
—
Health, Education, and Welfare Department..
Housing and Urban Development Department:
Federal Housing Administration:
Federal Housing Administration fund
College housing loans
Housing for the elderly or handicapped fund
low-rent Public Housing Program
470
12
50
6
47
5
18
93
25
047
1
83
-65
448
60
82
57
6
41
5
627
642
366
15
31
2
-61.
_i2_
3
1,378
3,265
249
76
13
5
-15
523
50
716
741
31
56
364
2_
773
Treasury Bulletin
12
.FEDERAL FISCAL OPERATIONS.
Table FFO-8.
-
Loan Disbursemertts and Repayments, Net Lending,
and Loan Balances of Federal iCredit Programs
-
(Continued)
1/
(In million of dollars)
Fiscal Year 1973
June 30, 1973
Classification
Loan
Disbursements
Loan
Repayments
Housing and Urban Development Department:
(Continued)
Government National Mortgage Association:
Special assistance functions
Management and liquidating functions fund
Participation sales fund
Housing management
Comniunity development:
Urban renewal programs
Rehabilitation loan fund
Public facility loans
Total
—
Net
Lending
266
36
-105
-36
Loan
Disburse-
ments
1,415
Loan
Repayments
1,863
837
—
Net
Lending
-448
-837
Loan
Balances
End of
Period
3,338
447
Loan
Disbursements
574
30
Loan
Repayments
Net
Lending
259
337
30
315
-336
14
60
-56
1
1
<;53
3
1
740
40
18
724
11
-216
3,354
4,232
2
603
608
50
26
7
-878
9,887
2,338
2,083
174
4
61
13
4
24
20
235
17
25
25
82
18
-56
114
24
10
238
210
199
462
17
Housing and Urban Development Department.
16
30
10
20
Interior Department:
Bureau of Reclamation
Other
Total
Comparable Period
Fiscal Year 1972
Cumulative to date
Interior Department
Transportation Department
-5
43
18
254
11
3
Treasury Department
General Services Administration
13
21
13
69
Postal Service
Veterans Administration:
Direct loan program
Loan guaranty program
Government 1 if e insurance fund
National service life insurance
Other
Total
—
Veterans Administration
Other independent agencies:
Loans to District of Columbia
Export-Import Bank of the United States
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Interstate Commerce Commission
National Capital Planning Commission
Small Business Administration;
Business loan and investment fund
Disaster loan fund
Total
—
22
24
76
-19
-54
1
1
5
9
8
109
1
1
283
408
10
91
-235
-183
-5
17
15
7
S
-72
401
799
175
812
1,012
67
916
64
-256
-88
49
186
305
274
6
11
-5
107
94
13
13
6
360
-398
15
37
689
-?29
7_
678
Bureau of Accounts.
Source:
Note;
This table contains the data foriKrly included in the loan
account classification, and last published in the June 1972
Preliminary Monthly Statement of Receipts and Expenditures of the
U. S. Government in Section B The Loan Account of Table III
Budget
Receipts and Outlays. The loan balances presented in this table
are preliminary and may not agree with the later data published
129
1/
—
»
186
127
49
85
137
-18
143
26
-1
20
29
-6
29
210
681
11
10
620
1
14
17
123
19
Loan Account
—
47
225
-18
179
31
601
1,387
1,230
220
186
35
81
131
63
69
9,924
6,519
3,406
30,981
7,772
6,667
1,105
42
quarterly in Table OA-III-S-Loans Outstanding.
The loan account/expenditure account distinction was discontinued in
fiscal 1972 pursuant to CMB Circular No. A-11, Revised, Dated June 12,
1972.
Data formerly classified in the "loan account" will be published n»nthly in the Bulletin for users' convenience while the
need for such data is being assessed.
Less than $500,000.
13
August 1973
.FEDERAL OBLIGATIONS.
"Obligations" are
tlie I^•^si3
cii
controlled in the Feleral r.overmiient.
at which the
point
Uie
wliioli
Tliey
Government makes
ufie
acqmre goods or services and are the first of
events
— order,
deliverv, payment, consimipti
terize the acquisition and use of resources
ori
i^(;i)im;
at
the four
of categories which are based upon the nature of the trans-
'lO
action without regard to its ultimate purpose.
to
t
t'lient
for salaries and wages, for example, are reported as personnel
ke.,
whicli charac-
In general,
.
ij
f'uii'i:;
are ref nr'led
firm
a
i^l'
compensation, whether the personal services are used in current
operations or in the construction of capital items.
they
Federal agencies and firms
consist of orders placed, contracts awarded, services received,
anotlier;
and similar transactions requirinr the disbursement of money
and
The ohli^'ational stage of C/Overnment transactions is a
strategic point in
gauging the impact of
the novernment'
operations on the national economy, since it frequently represents for
business firms
Oovernjiient commitment
t.he
and employment of labor.
Disbursements
months after the Government
itself
usually
cai-ises
places
i
ts
may
not occur for
order but the order
immediate pressure
on the
private
economy
Obligations are classified
often do business with one
the" buying" agency records obligations,
in doing so,
the "performing"
agency records
reimbursements.
ment are distinguished from those incurred outside the Government.
Tables FO-2,
Obligation
3,
and 4 show only those incurred outside.
data for
the administrative
accounts were first published in the September
Bulletin and
in the Octotier
Bulletin,
the trust fund accounts were
Wo?
Bulletin.
the data are on
Due
to non-receipt of reports irom several
included in this issue.
They
will
be
published in the September Bulletin
.
f<ind
Treasury
first published
the basis of the budget concepts
Commission on Budget Concepts.
large agencies, the June data are not
budget
1^''67
Beginning with the April 1963
adopted pursuant to the recommendations
according to a uniform set
In
Table FO-1, obligations that are incurred within the Govern-
which
stimulates business investment, including inventory pxirchases
All payments
of the President's
Treasury Bulletin
14
j^CCOUNT OF THE TREASURER OF THE UNITED STATES.
Source and Availability of the Balance in the Treasurer's Account
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasurer's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
leave funds in banks and in the communities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera-
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay-
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In most cases the transaction involves merely the transfer of
In this way the Treasury is able to neutralize the
A detailed description of the Treasury's depositary system
money from a customer's account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1955, pages 275-28/f.
On occasions, to the extent authorized by the
Table TUS-1.
-
Status of the Account of the Treasurer of the United States
fin millions of dollarKi
Funds in process
of collection
through:
Treasury operating balance 1/
Available funds in
demand accounts at:
End 3f
fiscal year
or month
Federal
Reserve
Banks
19W
939
672
766
1,311
l,07i
1,258
1,005
1965
1966
1967
1968
1969
1970
1971
1972
1973
Special
depositaries,
Treasury Tax
and Loan
Accounts
Other
depositaries 2/
Federal
Reserve
Banlcs
10,553
11,469
10,917
9,1.80
12 576
233
370
577
352
393
355
419
252
243
11 306
4,976
9,759
7,973
8,278
11,073
246
159
259
205
181
121
June
310
310
309
311
311
106
11,376
11,784
12,936
14,156
8,232
12,576
393
147
4,162
3,242
4,038
8,317
9,401
9,744
9,683
4,679
8,433
July
2,867
4,203
108
7,178
151
lO.i'.Sg
4,038
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
1971-Dec.
2,020
9,173
1972.July.
Aug.,
Sept.
2,298
1,730
1,395
1,613
1,182
1,856
6,547
3,025
8,105
6,051
6,786
8,907
2,749
2,073
2,882
1,27-i
2',3Ai
Oct..
Nov.
Dec.
1973-Jan.
Feb.
Mar,
Apr.
May.
139
106
5,695
5,298
5,894
8,045
8,755
10,117
,
,
139
476
145
243
Coin,
currency,
and coinage
metal
Miscellaneous
items
Gold
Balance
A/
^
^53^
54
41
145
534
775
,159
768
553
277
441
471
586
229
424
126
113
66
45
244
144
222
259
309
310
310
Other
depositaries
Time deposits
and other
depositary
accounts
449
412
460
478
447
570
45
50
94
112
92
90
107
597
613
631
644
619
586
86
76
139
77
106
70
542
67
320
252
266
190
158
218
187
179
117
155
120
87
104
137
104
105
194
110
117
58
48
29
37
17
40
48
42
25
41
Balance in
account of
Treasurer
of the
United
States
104
121
108
129
70
120
108
102
112
111
112
111
109
107
107
11,036
12,610
12 407
7,759
6,694
7,104
9,016
9,911
11,310
13,741
12,329
55
95
62
86
,
August 1973
15
.ACCOUNT OF THE TREASURER OF THE UNITED STATES,
Table TUS-2.
-
Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
fToceeds from sales of seciorities
Fisr^al year
or month
Savings
bonds
and
savings
notes 2/
2,760
2,615
2,704
196,4
1965
1966
1967
196S
1969
1970
1971
1972
1973
t,73
5'-i-)
'UA
IT-'
261
1972-July
A'Jg.
Retirement
plan and
tax and
loss
bonds 2/
_i/
During period
Tax
anticipation
securities
Withheld,
excise,
and corporation
2,014
43,580
42,475
48,478
70,524
90,791
123,906
132,460
131,121
145,797
171,823
2,340
7, 368
1,627
1,173
9,576
5,417
3,640
12,421
9,369
6,153
7,643
9,538
10,408
13,043
6,954
6,443
4,413
264
254
11,476
12,044
15,512
11,003
11,445
1973- Jan.
Feb.
Mar.
Apr.
May.
235
2 3b
1,933
2,106
2,047
1,972
2,441
17
2J1
250
_L
1/
,
2/
2/
^/
277
59,421
58,540
75,338
97,160
112, 741
141,921
149,317
152,900
164,645
134,374
End of
period
High
Average
ment) _5/
9,921
58,
12, 598
60, 050
14,522
9,257
74, 699
332
112, 533
142, 333
151, 721
153, 346
164, 920
185, 669
11,740
9,130
10,257
10,872
1,577
1,844
447
710
1,029
709
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
8,004
9,720
7,990
8,532
10,251
10,854
346
1,737
800
4,747
5,431
4,324
3,775
4,191
4,329
4,022
5,146
5,648
5,644
10,
68'-)
11, 274
9,97'^
8-94
7M
12,331
15,817
10,659
15,297
15,020
13,315
6,547
3,025
8,105
6,051
6,786
8,907
7,273
5,945
8,133
7,969
6,736
3,907
3,214
2,337
300
2,995
2,763
1,468
5,653
3,794
3,834
5,315
4,691
5,213
12,703
13,153
17,417
16,969
14,526
19,371
13,063
13,473
17, 704
17, 263
14,317
20,141
13,654
12,386
17,361
17,323
19,817
16,389
3,317
9,401
3,190
5,373
5,768
1,376
3,904
1,368
6,190
7,768
8,241
5,921
6,718
4,389
14,155
18,377
203
8,760
10,854
10,254
9,683
9,541
8,694
8 299
2,573
4,570
-.05
12, 293
744
683
679
433
,
J-
Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports
Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
p'jrchased hy them for their cffn account, or for the acco-ont of their
customers who enter subscriptions thro-ugh them, when this method of
payment is permitted under the terms of the circulars inviting subscript! ons to the issues.
United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in Nbrch 1963.
Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banlcs, as follows:
Withheld income taxes beginning
Source;
Withdrawals
15,737
13,241
15,759
20,433
15,
6,
June
July.
Total
Credits
13.
Sept
Oct.
Nov.
Dec.
^
Income ( by
special
arrange-
kbrch 1943; taxes on emplcryers and emplajees under the Federal Insurance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; all corporation income taxes due on or after March 15, 1968;
and FlTTA taxes beginning April 1970.
5/ Under a special procedure begun in March 1951, authorization was given
during certain periods for inco.me tax payments, or a portion of them
made hy checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank.
This procedure was discontinued in April 1967.
6,/ Represents a corrected classification of a December 1972 transaction.
'
Treasury Bulletin
16
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-3.
-
Summary
of the
of Cash Transactions through the Account
Treasurer of the United States
(In millions of dcllars)
.
.
August 1973
17
.MONETARY STATISTICS.
Table MS-1.
-
Money
in Circulation
{In millions of dollars except per capita figures)
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
hanli
notes
73
68
6A
61
59
57
196/i
1965
1966
1967
1968
1969
1970
1971
1972
1973
National
bank
notes
Gold
certificates 2/
36
IQ
13
Silver
certificates
1,723
829
Currencies presently
being issued 1/
Federal
Reserve
notes y"
18
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes
Total
currencies
^
321
302
303
300
299
294
297
321
320
320
32,338
34,820
37,315
39,289
41,722
44,547
47,626
51,304
54 572
59,664
34,529
36,058
38,290
40,071
42,331
45,146
48,223
51,922
55,184
60,273
55
54
53
52
1971-Dec
.
1972- June
July.
Aug..
Seprt.
Oct..
Nov.,
Deo.
197 3- Jan.
Feb..
Mar..
Apr.
Nfay.
Jxme.
22
21
21
21
20
20
20
20
20
53
20
216
321
53,678
54,293
5 3
20
215
320
54,572
55,184
52
52
52
52
20
20
52
52
20
20
215
215
215
215
214
214
320
320
320
320
320
320
54,771
55,037
54,871
55,802
57,289
58,619
55,383
55,649
55,483
56,413
57,899
59,229
52
52
52
52
52
52
20
20
20
20
20
20
214
214
214
214
214
213
320
320
320
319
320
320
56,428
56,796
57,251
58,102
59,106
59,664
57,038
57,405
57,360
58,711
59,715
60,273
20
20
582
395
225
4
4
4
4
4
223
220
218
215
213
4
1
1
1
1
1
1
1
1
,
Treasury Bulletin
18
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal
(In millions of dollars)
Debt
.
.
.
.
August 1973
19
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Public issues
End of
fiscal year
or month
Total
interestbearing
public
debt
1973
307.357
313,113
315,431
322 286
344,401
351,729
369,026
396,289
425,360
456,353
1971-Dec..
1972-July.
Marketable
Total
public
issues
Treasui^/
Bills
260 729
264,463
264,311
266,131
284,874
284,940
292 702
313,505
335,762
354,615
208,695
209,127
210,672
226,592
226,107
232,599
245,473
257,202
262,971
50,740
53,665
54,929
53,535
64,440
68,356
76,154
86,677
94,648
100,061
422,303
336,652
262,033
97,505
430,577
433,572
432,127
438,136
442,420
447,298
339,570
339,926
339,821
342,725
347,569
351,350
257,717
258,095
257,720
260,363
265,621
269,509
Jfay..
448,191
452,928
456,787
455,214
455,431
353,153
357,102
360,365
358,854
357,103
June
456,353
Jvay.
457,217
1964
1965
1966
1967
1968
1969
1970
1971
1972
,
Aug.
Sept.
Oct..
Nov.
Dec.
.
1973-Jan.
Fell..
Nter.
Apr.
2/
20b, 4 39
Certificates
Treasury
bonds
o7 284
52,549
50,649
cxirrencies.
Table FD-4.
-
38,464
102,481
101,897
97,418
91,079
78,805
62,956
53,939
49,135
bonds
savings investbonds
ment
series
••
itary
bonds
3,546
3,256
2,692
2,589
2,516
2,459
2,387
2,347
2,310
2,275
103
59
44
45
30
23
25
23
•45,071
49,2^9
50,043
50,537
51,213
51,712
51,711
51,231
53,003
55,921
59,418
113,965
50, 568
74,bl4
54,275
95,234
96,241
96,363
97,549
100,666
103,870
113,420
115,668
115,667
117,695
119,410
121,507
49,064
46,186
45,689
45,619
45,545
44,133
81,853
81,831
82,101
81,862
81,948
81,840
271,121
269,881
269,775
267,847
265,919
104,901
105,008
104,991
103,163
102,953
121,51^'
44,705
«,647
354,615
262,971
100,061,
120,226
120,230
120,197
117,839
117,840
354,221
262,708
99,860
117,840
82,032
87,221
90,590
91,003
91,185
91,644
ai.513
,
,
1,652
5,610
49,108
71,073
73,946
93,489
104,807
113,419
117,840
44,555
<V4,487
45,127
45,071
45,008
X
±
J/
Foreign
series
securities 1/
392
Special
issues
t-'orelgn
Currency
series
securities 2/
Other
1/
19
1,132
817
624
2,001
1,703
3,389
7,606
16,913
26,781
832
1,137
957
890
1,740
2,367
1,366
1,664
2,072
1,743
97
282
564
1,656
3,389
1,322
1,407
82,784
89,598
101,738
2,320
22
U,733
2,013
1.246
35,656
56,188
56,457
56,698
56,974
57,295
57,579
2,309
2,308
2,308
2,306
2,306
2,305
22
22
22
22
22
22
20,039
19,728
19,745
19,304
19,120
18,921
1,999
2,000
2,001
1,850
1,852
1,710
1,297
1,316
1,328
1,407
1,353
1,304
91,007
57,839
58,163
58,471
58,776
59,133
59,418
2,301
2,292
2,291
2,290
2,277
2,275
22
13,756
23,792
l,7-.3
1,401
1,561
1,392
95,038
95,826
1,578
1,743
1,743
1,468
1,423
1,419
19
1,743
,407
2,275
17
26,760
26,755
26,594
26,781
26,420
22
22
21
20
46 627
48,650
51,120
56,155
59,526
66,790
76,323
,
141
137
,403
93,646
92,307
95,410
94,851
95,948
96,422
96,360
98,327
101,733
102,996
Includes Treasury bonds. Rural Electrification Administration series
beginning July 1960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasxjry certifcates eurodollar series from April 1971 September 1971; Treasury bonds beginning
January 1964; State and local Government series (certificate of indebtedness. Treasury notes and bonds) beginning August 1972; and U.S.
savings notes beginning May 1967 and discontinued after June 30,
1970; Treasury notes beginning December 1972.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In million of dollars)
End of
fiscal year
or month
Itepos-
54,240
55,768
55,183
55,459
58,282
58,833
60,103
68,032
78,560
91,644
,
Daily Treasury statement.
Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
Consists of the dollar equivalent of Treasury certificates of indebtedness; Treasiiry bonds from October 1962 - April 1967; and Treasxjry
notes beginning November 1966 issued and payable in designated foreign
Soxirce;
Xj
Nonmarketable
i
. .
.
'
20
Treasury Bulletin
.FEDERAL DEBT.
Table FD-5.
-
Special Public Debt Issues
(In millions of dollars)
End of
fiscal year
or month
Total
Exchange
Stabilization
Fond
292
232
560
833
722
Federal
Deposit
Insurance
Corporation
270
312
Federal
disability
insurance
trust fund
1,242
1,424
2,93i
13,530
14,577
15,189
15,569
15,668
17,354
18,931
21,644
24,691
27,894
174
120
74
156
274
263
85,656
2,513
22,917
216
5,946
91,007
93,646
92,307
95,410
94,851
95,948
1,759
2,082
2,303
2,730
2,737
2,903
25,220
25,261
25,217
25,537
25,525
26,110
275
197
147
159
59
54
6,700
6,782
6,735
7,130
6,979
7,033
95,038
95,826
96,422
26,148
26,171
26,190
26,161
26,165
27,894
88
264
227
223
289
263
7,056
7,003
7,155
7,231
7,201
7.488
28,053
138
7,460
1971 -Deo.
1972 .July
Aug.
Sept
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May.
June
101 738
2,903
2,932
2,925
2,912
2,917
2, 914
July
102,996
2,936
96, 360
98,327
,
End of
fiscal year
or month
Federal home
loan banks
1,903
1,563
1,150
1,376
1,891
3,042
4,435
5,713
6,697
7,488
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
89,598
101,738
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
Federal
employees
ret ir ement
funds
Federal Savings
and Loan
Insurance
Corporation
Government
life insilrance
fund
HighTOy
trust fund
57
85
National
service life
insurance
fund
Federal
hospital
insurance
trust fund
82
Federal
old-age and
survivors
insurance
trust fund
4,172
52
199
44
62
63
30
26
4^
30
24
U
22
10
3
3
26,573
2,691
2,828
2,365
2,613
2,221
2,799
29,036
28,952
31,996
31,440
30,752
2,992
2,989
3,475
3,549
3,630
4.172
30,460
30,649
31,029
31,316
31,097
31,424
4,437
52
152
14,799
15,261
14,403
17,840
19,221
21,986
25,939
27,248
29,126
31,424
2,947
100
924
31,417
786
,192
,259
,890
,583
,980
,334
30, 559
Ra ilroad
retirement
accounts
Unemployment
trust fund
2,969
3,123
3,277
3,339
Postal
service fund
4,931
5,799
7,075
7,785
8,807
9,957
10,520
8,514
7,136
8,330
583
772
497
842
1,133
1,399
Other
1/
36
73
80
89
139
81
956
933
938
314
876
842
797
758
717
690
609
265
233
722
973
1,513
2,602
3,635
4,456
5,550
5,783
5,909
6,113
5,744
5,856
5,754
5,915
6,068
6,155
6,427
963
820
3,303
3,434
3,751
3,852
3,742
3,766
45
744
3,753
6,160
1,897
3,361
7,406
1,067
290
280
293
241
332
287
223
,
1971-Dec
3
.
172
237
188
802
1972^uly.
14 S
71 s
Aug..
Sept.
Oct..
Nov.
115
136
711
708
703
700
710
,371
,446
,465
,372
,431
,652
6,162
6,174
6,178
6,186
6,197
6.339
2,178
1,974
1,854
1,814
1,794
1,842
3,579
3,536
3,469
3,471
3,412
3.406
6,822
7,652
7,454
7,221
7,552
7,392
727
4.764
5,020
5,134
5,237
5,489
5,550
6,329
6,328
6,317
6,303
6,292
6,427
1,530
1,472
1.307
1,2^9
1,057
820
3.225
3,191
3,135
2,951
3,751
3,766
6.917
7,125
6,719
6,439
7,777
8,330
1.762
1,870
1,975
1,906
1,916
1,899
5,787
6,420
1,367
3,576
8,065
2,060
Dec.
Ul
170
156
1973-Jan.
Feb..
Mar..
Apr.
May.
June
140
87
12
81
705
699
693
683
680
690
July
91
634
90
81
Source:
Daily Treasury statements.
1/ Consists of Federal Housing Adjninistration fund; Employees life
insurance fund; Veterans' special life insurance fund; Veterans'
reopened insurance fund beginning May 1965; Federal supplementary
medical insurance trust fund beginning July 1966; Servicemen's group
life insurance fund from August 1969 - January 1*973; Employees health
,,
503
L
benefits fxmd beginning October 1970; Export- Import bank of the
United States from February 1967 - October 1968; General Services Administration participation certificate trust; and Washington Metropolitan
Area Transit Authority from November 1972 - March 1973; and Airport and
Airway trust fund beginning July 1973.
Less than $500,000.
August 1973
21
.FEDERAL DEBT,
Table FD-6.
-
I,nterest-Bearing Securities Issued by
(In millione of dollars)
Government Agencies
1/
.,
,
22
Treasury Bulletin
FEDERAL DEBT
Table FD-7.
-
Participation Certificates
(In millions of dollars - face amounts)
Agriculture
Department
Fiscal year
or month
Participation certificates issued by GNMA acting as trustee
Exports Import Bank
of the United States
Retirements
Retire- Outments
standing
Out-
standing
l'3c-4
IC'D'i
761
1,411 1/
570
1966
1967
1968
1969
1970
1971
1972
1973
,181
66
255
398
650
533
369
321
268
608
K2
1972 -June,
July,
Aug.,
Sept,
Oct.,
Nov.
Dec.
1973-Jan.
Feb..
Mar.
Apr.
May.
June.
Farmers Home
Administration 1/
Commodity Credit
Corporation
y
827
1,022
1,335
Retirements
576
180
180
630
1,280
1,315
1,085
440
300
2,110
4,830
7,900
8,600
7,320
6,005
4,920
4,480
4,920
2,U6
2,183
1,8U
1,-493
1,226
618
300
1,840
2,900
3,250
1,330
Out-
standing
30
618
450
2
2
616
35
33
581
581
581
581
6U
579
577
576
576
576
576
Sales
Retirements
Out-
standing
Health, Education,
and Welfare
Department 2/
Retirement
Out-
standing
.
.
.
August 1973
23
FEDERAL DEBT.
Table FD-8.
-
Debt Subject
to Statutory Limitation
(In millions of dollars)
Total outstanding subject to limitation
End of
fiscal year
or month
Statutory
debt
limit
Public debt
securities
Interest bearing debt
subject to limitation
Agency securities
Public debt
& debt of District
securities
of Columbia 1/
81T
590
462
512
1973
324,000
324,000
328,000
336,000
358,000
377,000
377,000
430,000
450,000
465,000
312,164
317,581
320,102
326,471
350,743
356,932
373,425
399,475
428,576
459,089
311,351
316,991
319,641
325,959
346,925
353,084
370,288
397,503
426,638
457,522
3,819
3,847
3 137
1,972
1,939
1,567
1971 -Dec..
430,000
425,462
423,506
1972- July.
450,000
450,000
450,000
450,000
465,000
465,000
433,704
436,760
435,270
441,272
445,571
450,618
431,761
434,817
433,324
439,325
443,626
448,677
451,386
456,158
459,923
458,043
458,286
459,089
449,447
454,217
457,986
456,443
June.
465,000
465,000
465,000
465,000
465,000
A65,DOO
July
465,000
459,958
196/;
,
1965
1966
1967
1968
1969
1970
1971
1972
Aug..
Sept.
Oct..
Nov.
Dec.
1973- Jan.
Feb..
Mar.
Apr,
May..
.
Soxirce;
Matured debt and bearing no
Interest subject to limitation
Agency
District of
securities
Columbia 2/
1/
Public debt
securities
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
425,360
456,353
1,547
1,955
422,308
1,936
1,943
1,943
1,946
1,947
1,945
1,941
430,577
433,572
432,127
438,136
442,420
447,298
1,923
1,923
1,926
1,927
1,925
1,921
20
20
20
20
20
20
1,184
1,245
1,197
1,189
1,206
1,379
456, 718
1,939
1,940
1,937
1,600
1,568
457,522
1,567
448,191
452,928
456,787
455,214
455,431
456,353
1,919
1,920
1,917
1,580
1,548
1,547
20
20
20
20
20
20
1,256
1,290
1,199
1,229
1,288
1,168
458,384
1,574
457,217
1,554
20
Agency
securities
1,166
•
,
.
Daily Treasury statement.
Note:
For debt subject to limitation for fiscal years 1940-1963, see Table
21 of the Statistical Appendix to the Annual Report of the Secretary
of the Treasury on the State of the Finances for fiscal 1972 . For a
summary of legislation on debt limitation xinder the Second Liberty
1/
2/
792
569
441
492
3,798
3,827
3,117
1,952
1,919
20
20
20
20
20
20
20
20
20
20
3,995
3,878
4,210
3,673
2,524
1,355
1,262
1,214
1,278
1,168
1,198
Bond Act and the amounts of limitation see Table 32 of the
Statistical Appendix.
Of $3,250 million in participation certificates subject to
limitation Issued in fiscal 1968, $1,135 million are now outstanding.
District of Columbia Armory Board Stadium Bonds.
Less than $500,000.
Footnotes to Table FD-2
Source:
On the basis of the daily Treasury statement.
Note:
The computed annual interest charge represents the amount of
interest that would be paid if each interest-bearing issue outstanding at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is computed for each issue by appl^ng the appropriate annual interest rate
to the amount outstanding on that date (the amount actually borrowed
in the case of securities sold at a premium or discount, beginning
with May 1960). The aggregate charge for all interest-bearing issues
constitutes the total computed annual interest charge.
The average
2/
annual interest rate is ^omputed by dividing the computed annual
interest charge for the total, or for any group of Issues, by the
corresponding principal amount. Beginning with data for December 31)
1958, the computation is based on the rate of effective yield for
Prior to that date it was based
issues sold at premium or discount.
on the coupon rate for all issues.
Included in debt outstanding at face amount, but discoiant value is
used in computing annual interest charge and anniial interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstajiding-
Treasury Bulletin
24
.FEDERAL DEBT.
Table FD-9.
-
Status and Application of Statutory Limitation
(31 U.S.C, 757b), as amended,
The Second Liberty Bond Act
provides that the face amount of obligations issued 'onder
obligations
authority of that Act, and the face amount of
United States,
guaranteed as to principal and interest by the
outstanding
shall not exceed in the aggregate $^00 billion
Public Lav/ 92-599 provides that beginning
at any one time.
on November 1, 1972, and ending on November 30, 1973, the public
debt limit shall be temporarily increased by $65 billion.
Part A.
-
(Public Law 90-39)
The Act of June 30, 1967
provides
that the face amount of beneficial interests and participations issued under section 302 (c) of the Federal National
Mortgage Association Charter Act (12 U.S.C. 1717 (c)) during
be
the fiscal year 1968 and outstanding at any time shall
deteradded to the amount otherwise taken into account in
are
mining whether the requirements of the above provisions
met.
Status Under Limitation July
31, 1973
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
757b)
( 31 U.S.C.
AmoTints outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act,
Debt of U.S. Government agencies
465,000
as amended
^5Q,3S^
(^39
Parti-npation certificates (12 U.S.C. 1717Cc))
1,135
Total arount outstanding subject to statutory debt limitation
459,958
Balance issuable under limitation
Part B.
-
5,042
Application of Statutory LimitationJuly
31, 1973
(Tn millions of dollars)
Classification
Public debt:
Interest- bearing debt:
marketable:
Public issues
Treasury bills
Treasury notes
Treasury bonds
Total
outstanding
—
Total public issues
—
marketable
99,860
117,840
45.008
262,708
—
nonroarketable:
Public issues
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds
Treasxiry certificates
Treasury notes
U.S. savings bonds
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasury bonds, R.E.A. series
Treasury bonds, investment series
Certificates of indebtedness - State and local
Government series
Treasury notes - State and local Government series
Treasury bonds - State and local Government series
Total public issues
—
nonmarketable
Special issues to Government agencies and trust funds
Total interesVbearing debt
Matured debt on which interest has ceased
Debt bearing no interest:
Special note of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes.
Silver certificates
,
Other debt bearing no interest
Total debt bearing no interest
Total public debt
Debt of U.S. Government agencies;
Interest-bearing debt
Matured debt on which interest has ceased
Total debt of U. S. Government agencies
Total public debt and debt of U.S. Government agencies
Deduct debt not subject to limitation
Add participation certificates
Total subject to limitation
11,887
189
14,533
1,556
250
370
55
59,652
516
64
17
7
2,275
3
60
78
91
August 1973
25
FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
. .
.. .
. .
Treasury Bulletin
26
PUBLIC DEBT OPERATIONS.
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding July 31, 1973
(In millions of dollars)
Amount of maturities
Amount of maturities
Held by 2/ Description
U.S. Govt,
accounts and All
Federal Re- other
serve banks investors
Total
8-l/8«
i,%
Note Bond -
8/15/73-8
8/15/73
1-1/2^
Note -
lO/l/73-EO
A-l/8«
Bond -
11/15/73
1,839
3,894
354
822
.
6-1/4*
1-1/2*
6*
Note Note Note -
2/15/78-A
4/1/78-EA
11/15/78-B
675
8,389
15
8,207
16,611
Total.
4.336
10,099
Total
Description
1/
Feb...
Apr. .
Nov.
1,485
3,072
30
30
Year
and
month
of final
maturity
3,661
1,851
1979
Aug..
-4-1/8%
7-3/4*
Bond
Note
2/15/74
2/15/74-C
555
334
2,466
2,960
4/1/74-EA
34
2
518
7-1/4*
2,849
4,334
2,331
3,288
5-5/8*
Note
8/15/74-B
6*
Note
9/30/74-E
l-l/2i«
Note
lO/l/74-EO
42
5-3/4*
3-7/3*
Note
Bond
11/1 5/74 -A
11/15/74
5,442
1,214
2,205
144
3,237
1,070
12/31/74-F
2,102
97
2,005
33,787
10,883
22,904
1,046
5,906
10,284
76
2,060
8/15/79-A
4,559
Note -
11/15/79-B
1,604
6,163
Total
32
5/15/74
5/15/74-D
4-lA*
Note -
6-5/8*
.
1,911
2,626
Bond
Note
1-1/2*
6-1/4*
Nov.
1980
Feb..
1,984
Bond -
2/15/80
2,577
6-7/8*
Note -
5/15/80-A
7,265
Nov.
4,378
4*
May.
3-1/2*
Bond -
11/15/80
42
1981
Total.
7*
Bond -
8/15/81
6-3/8*
Bond -
2/15/82
3-1/4*
Bond -
6/15/78-83
6-3/8*
Bond -
8/15/84
3-1/4*
4-1/4*
Bond Bond -
5/15/85
5/15/75-85
.
6-1/8*
Bond -
11/15/86
Feb..
5-7/8*
3-1/2*
Bond -
2/15/90
4-1/4*
Bond -
8/15/87-92
4%
6-3/4*
Bond Bond -
2/15/88-93
2/15/93
4-1/8*
Bond -
5/15/89-94
3*
Bond -
7*
Bond -
5/15/93-98
3-1/2*
Bond -
11/15/98
Aug..
1982
Feb..
198
3
June.
1984
2/15/75-A
2/15/75-E
4,015
1,222
1,528
114
2,487
1,108
5-3/4*
5-7/8*
Note
Note
1/-1/2*
Note -
4/1/75-E;A
6*
5-7/8*
Note
Note
5/15/75-B
5/15/75-F
6,760
1,776
4,484
96
2,276
1,680
5-7/8*
Note
8/15/75-C
7,679
2,850
4,829
1-1/2*
Note
10/1/75 -EO
30
Note
11/15/75-D
3,115
775
2,340
24,605
9,847
14,758
Aug..
8
1985
May.
30
1986
Nov.
1990
882
3,660
6-1/4*
5-7/8*
Note Note -
2/15/76-A
2/15/76-F
1-1/2*
Note -
4/1/76-EA
6-1/2*
5-3/4*
Note
Note
5/15/76-B
5/15/76-E
2,697
2,802
785
612
1,912
2,190
7-1/2*
6-1/2*
Note
Note
8/15/76-C
8/15/76-G
4,194
3,883
1,652
1,660
1-1/2*
Note
lO/l/76-EO
11
6-1/4*
Note
11/15/76-D
1992
2,542
2,223
3,739
4,945
2,857
1,285
Aug..
27
1993
Total
11
4,325
364
3,961
26,623
Total.
Feb..
9,215
17,408
1994
May..
1995
Feb..
1-1/2*
7-3/4*
1-1/2*
Total.
Note
Note
Note
Note
2/15/77-A
4/1/77-EA
8/15/77-B
lO/l/77-EO
5,163
3,062
2,101
852
1,412
17
7,449
2/15/95
1998
5
5
2,264
17
3,914
3,535
May.
Nov.
.
Total
1,897
11,739
Total
.
.
:
Au^st
1973
27
.PUBLIC
Table PDO-2.
DEBT OPERATIONS,
-
Offerings of Treasury Bills
(Amount In millions of dollars)
Description of new issue
Issue date
Number of
da>'s to
maturity 1/
Maturity
date
Amount of
bids
tendered
Amount of bids accepted
Total
amoiint
On competitive basis
On noncompetitive basis 2/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues ou-t^
standing after
new issues
Regular weekly
(13-week and 26-week
31,.:03.2
'
Oct.
^
91
182
3,891.4
4,239.4
2,401.4
1,801.0
2,171.3
1,654.0
230.1
147.0
2,402.3
1,800.5
48,140.3
12
11
91
182
4,099.4
3,431.4
2,400.8
1,800.7
2,168.5r
1,639.2
232. 3r
161.5
2,402.8
1,802.2
31,206.2
48,133.8
July
19
Oct.
18
91
182
4,172.1
3,760.0
2,402.2
1,800.3
2,178.1
1,678.8
224.1
121.5
2,401.1
1,800.3
31,207.2
48,138.9
July
5
fl 973 -July
July
1973-Apr.
26
25
91
182
3,471.6
Oct.
3,839.1
2,398.6
1,799.3
2,133.1
1,691.7
210.5
107.6
2,400.1
1,800.7
31,205.7
48,137.5
12
Oct.
19
26
91
182
3,862.1
3,61'i.8
2,501.0
1,800.6
2,276.9
1,687.7
224.1
112.9
2,402.0
1,901.2
31,304.7
48,037.0
91
4,375.9
3,619.1
2,504.5
1,801.7
2,280.2
1,696.1
224.2
105.6.
2,401.9
1,901.4
31,407.3
47,937.3
3,788.7
3,552.3
2,500.7
1,692.7
2, 300". 7
182
200.0
106.8
2,403.1
1,901.2
31,504.8
47,728.8
23
23
91
183
3,454.1
3,263.0
2,501.1
1,701.0
2,279.9
1,603.0
221.3
97.9
2,400.7
1,900.5
31,605.2
47,529.2
30
29
91
182
3,452.2
3,564.5
2,502.0
1,702.0
2,294.9
1,590.6
207.0
111.4
2,401.1
1,902.7
31,706.1
47,328.5
6
6
91
182
3','423V5
2,501.0
1,707.4
2,250.8
1,580.1
J ."0.2
127.3
2,390.9
1,896.5
31,816.3
47,139.4
Sept. 13
Dec
13
91
182
3,579.6
u,
3,2U.4
2,502.4
1,700.8
2,219.7
1,550.0
282.6
150.8
2,400.7
1,901.6
31,917.9
46,938.6
21
Sept. 20
20
Dec.
91
182
4,165.3
3,773.9
2,501.1
1,700.9
2,227.2
1,567.8
273.9
133.1
2,400.4
1,905.9
32,018.5
46,733.6
28
Sept. 27
27
Deo
91
182
4,022.1
3,776.3
2,503.2
l,701.1r
2,230.6
1,556.7
144. 4r
2,401.8
1,903.2
32,119.9r
46,531.6
'n
182
3,545.5
2,500.4
1,700.9
2,206.2
1,527.5
173.4
2,401.4
1,901.1
32", 218". 9
46,331.4
3,974.7
3,215.3
2,500.4
1,701.7
2,144.9
1,442.2
355.5
259.5
2,400.8
1,901.8
32,318.5
46,131.3
4,273.7
3,429.6
2,501.0
1,700.7
2,166.0
1,432.6
335.0
268.0
2,402.2
1,902.1
32,417.3
45,929.9
Aug.
Nov.
9
8
182
Aug.
Nov.
16
15
2A
Aug
Nov.
31
July
Aug.
Nov.
17
June
3
10
May
Aug.
Nov
Sept.
Dec.
7
5
12
11 974 -Jan.
3
91
ri973-Oct.
11
91
ll97/;-Jan.
10
182
Il973-0ct.
91
3,398.7
1,585.8
272.6
19
n974^an.
18
17
182
26
ri973-Oct.
11974-Jan.
25
24
182
3,887.4
3,560.8
2,501.5
1,701.9
2,213.9
1,481.8
287.6
220.1
2,398.6
1,901.1
32,520.1
45,730.7
30
31
273
365
1,525.7
2,849.8
500.2
1,201.0
484.1
1,169.8
16.1
31.1
500. 2
1,202. 5
4,504.4
14,405.1
31
28
273
362
1,911.4
4,913.6
500.9
1,803.4
484.7
1,770.5
16.2
32.8
500. 3
1,199. 9
4,505.0
15,008.6
Sept. 30
Sept. 25
360
4,144.7
1,800.5
1,748.4
52.1
1,200. 7
15,608.4
Oct.
2
June
30
271
1,547.4
499.9
486;o
13:9
Wl.
3
4,503.6
31
July
Oct
31
23
273
357
1,811.0
3,342.5
500.5
1,802.5
487.8
1,773.3
12.8
29.2
499. 9
1,200. 3
4,504.3
16,210.6
91
9-tncmth and one-year
1972- July
Aug.
l973-Apr.
July
31
31
May
Aug.
I
Nov.
30
Nov.
20
355
3,801.0
1,802.0
1,772.6
29.4
31
Dec.
18
352
3,176.8
1,800.5
1,770.0
30.5
1,701.
n73-Jan.
31
1Q74-Jan.
15
349
3,072.2
1,804.0
1,760.1
43.9
Feb.
28
Feb.
12
349
3,254.7
1,801.1
1,773.0
Mar.
31
Mar.
12
346
3,011.4
1,790.3
Apr.
30
Apr.
9
344
3,335.4
May
31
May
7
341
June
30
June
4
339
July
31
July
2
336
20,816.2
1,700.
Dec.
Footnotes at end of table.
2/
20,915.6
1,700.
3i/
21,019.3
28.1
1,700.
7i/
21,119.7
1,745.7
44.6
1,701. 9 i/
21,208.0
1,801.8
1,760.0
41.8
1,700.
1/
21,309.8
3,936.6
1,800.4
1,764.0
36.4
1,701.1 2/
21,409.1
3,193.4
1,800.8
1,744.7
56.1
2,984.7
1,802.0
1,726.5
75.5
1,701.1 2/
1,701.5 2/
21,508.8
21,609.3
(Continued on follow:'ng page)
Treasury Bulletin
28
.PUBLIC
Table PDO-2.
-
DEBT OPERATIONS.
Offerings of Treasury Bills
Average price
per hundred
Equivalent average
rate ^/
5
6.530
6.815
12
1973-Apr.
6.187
6.269
19
98.436
96.770
6.187
6.388
26
May
'98.420
96.648
6.250
6.631
6.277
6,574
3.-.
10
6.180
6.457
24
6.453
6.747
31
6.693
6.864
7
7.132
7.211
14
7.127
7.172
21
7.265
7.255
28
July
6.136
6.431
17
June
7.229
7.299
r7m
sT'.TTr.-.T
8.010
12
97.980
95.946
7.991
8.018
19
7.968
8.023
26
8.113
8.272
9-month and one-year
1972-July
31
4.731
4.918
Aug.
31
5.040
5.178
Sept.
30
5.529
Oct.
2
31
Price per hundred
(Percent)
Regular weekly:
26-week
f 13-week and
5.346
'96.039
94.726
5.223
5.318
Nov.
30
5.225
Dec.
31
5.337
1973-Jan.
31
5.986
Feb.
28
6.050
Mar.
31
Apr.
30
6.616
6.598
May.
31
6.818
June
30
7.235
July
31
92.167
8.392
(Continued)
On competitive bids accepted
On total bids accepted
Issue date
-
98.367
96.585
Equivalent rate /^
Price per hundred
Equivalent rate
^
August 1973
^y
.PUBLIC DEBT OPERATIONS.
Footnotes tp Table PDO-2
Daily Treasury statement;
Bureau of the Public Debt.
Source:
1/ The 13-week bills represent additional issues of bills with an
original matxirity of 26-weeks and the 9-month bills represent additional issues of bills with an original maturity of one year.
2/ For 13-week, 26 week, 9-month, and one-year issues, tenders for
$200,000 or less from any one bidder are accepted in full at average
prices of accepted competitive bids; for other issues, the corresponding amount is stipulated in each offering announcement.
2/ Of this amount $500,540,000 redeemed for 9 month bills dated July 31,
1972.
i/ Bank discount basis.
5/ Except $10,000 at 96.935, $3,000,000 at 96.901, $2,000,000 at 96.891
and $3,000,000 at 96.876.
6/ Except $200,000 at 96.755, $400,000 at 96.744, $600,000 at 96.735,
$500,000 at 96.690 and $10,000 at 96.6
7/ Except $10,000 at 96.875.
8/ Except $10,000 at 98.433.
2/ Except $10,000 at 96.875, $50,000 at 96.644 and $3,050,000 at 96.608.
Except $175,000 at 96.584, $40,000 at 96.570, $50,000 at 96.564 and
$865,000 at 96.562.
11/ Except $350,000 at 98.236.
W
12/
12/
lA/
IV
16/
12/
18/
12/
£0/
21/
22/
23/
Zi/
2V
26/
22/
28/
22/
Except $10,000 at 96.525.
Except $1,320,000 at 98.256.
Except $200,000 at 96.454.
Except $10,000 at 98.186.
Except $45,000 at 96.375.
Except $825,000 at 96.334 and $25,000 at 96.355.
Except $100,000 at 98.100 and $350,000 at 98.066.
Except $10,000 at 96.154 and $20,000 at 96.000.
Except $25,000 at 98.015.
Except $570,000 at 96.050 and $1,100,000 at 95.996.
Except $35,000 at 97.986.
Except $10,000 at 96.050.
Except $50,000 at 95.198 and $100,000 at 94.975.
Except $475,000 at 94.803.
Except $400,000 at 94.816 and $230,000 at 94.280.
Except $320,000 at 93.789.
Except $300,000 at 93.286 and $470,000 at 93.234.
Except $10,000 at 93.145, $3,150,000 at 92.254, and $260,000
at 92.219.
Revised.
..
.
Treasury Bulletin
30
.PUBLIC
Table PDO-3.
-
New Money
DEBT OPERATIONS.
Financing through Regular Weekly Treasury Billsi/
(Dollar amounts in millions)
Discription of issue
1970-July
1970-Oct
Dec.
9.
'l970-0ct.
1971 -Jan.
Aug.
6.
$1,807
1,303
6.422
6.602
2,381
2,170
1,801
1,311
6.643
6.657
91
182
2,916
2,873
1,803
1,305
1970-Oct.
1971 -Jan.
22
21
91
182
3,014
2,458
1,802
1,300
6.385
6.442
''1970-Oct.
1971-Jan.
29
28
91
182
2,662
2,465
1,801
1,301
6.347
6.429
'l970-Nov.
1971 -Feb.
5
4
91
182
2,632
2,056
1,811
1,300
New money
increase, or
decrease (-)
e.547
6.644
6.414
6.495
''
30.
$2,357
2,659
15
14
23.
Jiily
91
182
91
182
1
31
Oct.
1971 -Jan.
16.
Amount
of bids
accepted
days to
maturity
date
2,
Average rate
of bids
accepted 2/
(Percent)
Amount
of bids
tendered
Nujnber of
Maturity
Issue
date
1970-Nov
1971 -Feb.
12
11
91
182
2,499
2,476
1,801
1,303
6.511
6.681
1970-Nov.
1971 -Feb
19
18
91
182
2,946
2,515
1,803
1,298
6.526
6.587
114
27.
1970-Nov.
1971 -Feb.
27
92
182
2,660
2,588
1,791
1,403
6.197
6.338
91
2.
1970-Dec
1971 -Mar.
3
91
182
2,380
2,075
1,802
1,400
6.342
6.507
99
10.
1970-Dec
1971 -Mar.
10
11
91
182
2,758
2,976
1,805
1,405
6.366
6.555
105
17.
1970-Dec.
1971 -Mar.
17
18
91
182
2,714
2,607
1,801
1,402
6.314
6.494
97
24.
1970-Eec
1971 -Mar.
24
25
91
182
2,992
2,525
1,805
1,395
5.955
6.241
97
1.
1970-Dec.
1971-Apr.
31
91
1
182
2,453
2,486
1,801
1,401
5.809
6.373
94
8.
Jan.
Apr.
7
8
91
182
2,449
2,562
1,802
1,402
6.024
6.412
99
15.
Jan.
Apr.
14
15
91
182
2,780
3,444
1,802
1,404
6.029
6.224
103
22.
Jan.
Apr.
21
22
182
3,156
2,100
1,801
1,401
5.943
6.129
98
29.
Jan,
Apr.
28
91
29
182
2,615
2,909
1,300
1,401
5.830
6.117
99
5.
Feb.
May
4
6
91
182
3,230
2,448
1,830
1,402
5.655
5.772
Feb.
11
13
91
182
2,877
2,940
1,803
1,401
5.461
5.653
18
20
91
181
2,940
3,272
1,801
1,403
5.283
5.405
25
27
90
181
2,839
2,470
1,901
1,400
4.759
4.855
209
4
3
91
182
3,527
2,320
1,903
1,399
5.083
4,979
194
11
10
91
Jufie
182
2,841
2,069
901
401
4.883
4.874
194
17.
Mar.
June
18
17
91
182
2,883
2,343
1,901
1,400
4.776
4.785
197
24.
Mar.
June
25
24
91
182
2,928
2,364
1,910
1,404
4,726
4,765
206
31,
Apr.
July
1
1
91
182
2,646
2,010
1,904
1,402
4.830
4.836
202
'
13.
'
20.
'
Sept.
12.
19.
27,
Dec.
3,
10.
25,
Apr.
1
May
Feb.
May
Feb.
May
Mar.
June
Mar.
4
91
Jxine
24
91
Sept.
23
182
2,959
2,648
1,900
1,602
3.330
3.482
197
July
Sept.
1
30
91
182
2,885
2,672
1,900
1,600
3.522
3.695
195
91
2,795
2,600
2,000
1,601
3.704
3.755
196
July
Oct.
Footnotes at end of table.
25
182
(Continued on following page)
August 1973
31
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
Discription of issue
i/
-
(Continued)
52
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
Description of issue
-
(Continued)
August 1973
33
.PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
Description of issue
Source: See Table PDO-2.
1/ Excludes issues of strips
regular weekly bills for c
^
-
(Continued)
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscription books
closed or
tenders received
Issue
date
Period to final
maturity
(years, months,
days) 2/
Description of securities 1/
Anount of subscriptions tendered
Exchange
(
Amount issued
For
cash
^
In exchange
A/
In millions of dollars
7/2/70
7/8/70
6.452^
Bill
3/22/71
Tax ant. 5/
257d
,741
2,516
7/16/70
7/23/70
6.504?
Bill
4/22/71
Tax ant. 5/
273d
755
2,261
6.467%
Bill
Bill
4/30/71
7/31/71
Reopening
7/23/70
4/30/70
7/31/70
273d
365d
597
489
500
1,202
8/5/70
8/15/70
8/15/70
7-3/4*
6.380)t
7-3/4iJ
-
6/
2/15/72-C
3y
7y
6m
6/
2/15/74-C
8/15/77-B
-
Note
Note
ly
6m
8/5/70
8/17/70
7-1/2*
5/31/70
8/31/70
6.510%
6.396%
Bill
Bill
5/31/71
8/31/71
Reopening
8/25/70
6/30/70
9/30/70
6.237*
6.216%
Bill
Bill
6/30/71
9/30/71
Reopening
9/24/70
10/1/70
1-1/2%
Note
10/15/70
10/21/70
5.970%
Bill
7-1/4%
7-1/2%
Note
Note
-
8/15/76-C
7/31/70
10/31/70
6.153%
6.072%
Bill
Bill
-
7/31/71
10/31/71
11/5/70
11/16/70
6-3/4%
-
5/15/72-D
11/2V70
r 8/31/70
t 11/30/70
5.184%
5.010%
Bill
Bill
8/31/71
11/30/71
4.695%
Bill
"Strip" of 7 14/
series
9/30/71 - Reopening
12/31/71
10/29/70
11/15/70
ill/15/70
10/27/70
11/25/70
12/23/70
9/30/70
12/31/70
4.949%
4.886%
2/15/71
2/15/71
5-7/8%
6-1/4%
Note
Note
1/26/71
10/31/70
1/31/71
4.269%
4.249%
Bill
Bill
-
5A5/74-D
Reopening 6/
3/25/71
501
170
501
721
1,202
5,593
6m
9m
6m
4y
7y
('12/31/70
3/31/71
3.507%
3.587%
Bill
Bill
12/31/71
3/31/72
3.811%
Bill
12/
501
5,254
2,037
323
854
1,200
57d
3,560
2,105
1,404
2,952
1,201
501
501
7,679
8,389
V,679l 15/
8,389/''^
272d
365d
285
810
500
1,199
(Average)107.5d
4,065
1,204
27id
366d
1,442
2,194
501
1,201
23d
"Strip" of 11 17/
series
-
1
1,201
6m
5,095
2,001
275d
366d
1,491
2,177
500
1,200
128d
5,080
2,206
276d
1,449
2,223
500
1,200
11/30/71 - Reopening
2/29/72
4/22/71 - Reopening
Tax ant.
222
006
273d
365d
2A5/78-A
3.671%
4,505
2,511
274d
365d
(Average)
8/15/75-C
7/23/70
30
2,515
4,505
2,511
271d
365d
ly
3.691%
3.675%
3/24/71
3y
5y
2/
,264J
190
10/
1,204
30
Reopening
"Strip" of 6 16/
series
Bill
Bill
221
244d
Reopening
2/28/71
(11/30/70
3,190
036
5y
V
Tax ant.
,139^
273d
365d
10/31/71 - Reopening
1/31/72
3.281%
2/18/71
18,819 8/
273d
365d
10/1/75 -EO
6/22/71
Bill
Bill
1/27/71
-
3,139
2,264
^
Reopening
1^
3/31/71
iJ
4/1/71
1-1/2%
4/27/71
1/31/71
4/30/71
4.403%
4.422%
Bill
Bill
5/] 5/71
5%
5/15/71
5-3/4%
Note
Note
5/5/71
-
4/1/76-EA
1/31/72
4/30/72
-
5/19/71
5y
-
Reopening
366d
8/1 5/72 -E
11/15/74-A
Reopening 6/
"Strip" of 8 12/
series
5/26/71
2/28/71
5/31/71
6/22/71
6/29/71
6/24/71
3/31/71
6/30/71
4.688%
4.790%
Bill
Bill
5.425%
5.567%
Bill
Bill
3/31/72
6/30/72
9/21/71
-
7/6/71
7%
7%
Note
Bond
4/30/71
7/51/71
5.944%
5.953%
Bill
Bill
4/30/72
7/31/72
8/5/71
8/lb/71
6-1/2%
8/24/71
5/31/71
8/31/71
5.090%
5.125%
Bill
Bill
5/31/72
8/31/72
9/8/71
6-1/4%
Note
11/15/76-D
6/30/71
V30/71
5.242%
5.279%
Bill
Bill
6/30/72
9/30/72
6/
10/1/71
1-1/2%
Note
10/22/71
5-7/8%
Note
10/26/71
7/31/71
10/31/71
4.496%
4.490%
Bill
Bill
7/31/72
10/31/72
Note
Bond
11/15/78-B
11/15/86
11/15/71
11/15/71
Footnotes at end of table.
500
1,201
275d
366d
1,302
2,152
45m
4,028
500
1,200
1,752
3,886
3m
195 21/
272d
366d
3,115
612
195
2,514
1,544
2,262
500
1,200
3,407
1,283
274d
366d
1,370
2,220
500
1,201
4,615
2,045
273d
366d
5y
22/
1,202
4,136
1,524
2,385
1,200
6ni
2im
Reopening
612/
501
1,583
2,300
274d
366d
ly
Reopening
2/1 5/75 -E
*
1,682
2,347
Reopening
10/1/76-EO
10/15/71
11/3/71
273d
366d
18/
1,608
4y
lOy
2/15/73-C
3,231/
3,093
ly
11/15/75-D
8/15/81
5.033%
3,452")
3,452
3,231
(Average) 54. 5d
Reopening
11/15/72-F
8/15/71
8/15/71
9/22/71
3m
6m
Tax ant. 5/
-
7/28/71
B/3Wn
ly
3y
Reopening
2/29/72
5/31/72
6/30/71
7/27/71
(Average)
5y
3y
-
Reopening
6/
3-3/4m
7y
15y
(Continued on following page)
24 21/
500
8,207
1,192
8,207)
24
1,192J
26/
August 1973
35
.PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular iJVeekly Treasury Bills
Date subscrip-
-
(Continued)
36
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS.
Footnotes to Table PDO-4.
Source:
Bureau of Public Debt.
1/ For bill 'ssues, always sold at auction, the rate shown is the equivalent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 and those
sold at auction. For details of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
2/ In reopenings the amount issued is in addition to the aitourt of
original offering.
^/ For securities exchanged for the new issues see Table PDO-7.
Tax anticipation bill, accepted at face value in payment of income
j/
taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in Table PDCl-5.
7/ Exchange offering available to owners of nonmarketable 2-3/lS Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951.
For further
information on the original offering see Treasury Bulletin for April
Amounts shown are as of July 31, 1973.
1951, page A-1,
8/ Payment for subscriptions allotted could be made in oash or in
Treasury bonds or notes maturing on the issue date of the new security.
9/ Includes $151 million of the 2/15/74-C notes and $479 million of the
8/15/77-B notes allotted to Federal Reserve banks and Government
accounts.
10/ This is amount of bonds and notes maturing August 15, 1970 exchanged
by Federal Reserve banks and Government accounts.
11/ Subscriptions from the public for $200,000 or less were allotted In
full and those above that amount were allotted 9-1/2% but not less
than $200,000.
12/ Includes $8/i2 million of the 1-l/iS notes and $811 million of the
1-1/2$, notes allotted to Federal Reserve banks and Government accounts.
12/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.93 (yield 6.09%) down to 100.69 (yield 6.26%).
14/ Sale of a "strip" of Treasury bills consisting of an additional $301
million of series maturing on January 7, U, 21, and 28,
and February A
11, and 18, 1971.
15/ Includes $2,319 million of the 5-7/8% notes and $2,722 million of the
6-lA% notes allotted to Federal Reserve banks and Government accounts.
16/ Sale of a "strip" of Treasury bills consisting of an additional $201
million of series maturing May 27, June 3, 10, 17, and 2i and Julv 1
1971.
17/ Sale of a "strip" of Treasury bills consisting of an additional $201
million of weekly series maturing from July 8 through Septaaber 16
1971.
18/ Includes $1,457 million of the 5% notes and $1,046 million of the
5-3/4% notes allotted to Federal Reserve banks and Government accounts.
19/ Sale of a "strip" of Treasury bills consisting of an additional $201
million of weekly series maturing from June 24 through August 12, 1971.
20/ Sold at auction through competitive and noncompetitive bidding. Prices'
accepted ranged from 100.38 (yield 5.71%) down to 99.93 (yield'6.05%)
with the average at 100.00 (yield 6.00%).
21/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
22/ Includes $592 million of the notes and $351 million of the bonds
allotted to Federal Reserve banks and Government accounts.
2J/ Sold at auction through competitive and noncompetitive bidding
Prices
accepted ranged from 100.08 (yield 6.44%) down to 99.87
(yield 6 59%)
with the average at 99.94 (yield 6.54%).
2^/ Sold at auction through competitive and nnncompetltlve bidding. Prices
accepted ranged from 101. 44 (yield 5.92%) down to 101.00 (yield
6 02%)
with the average at 101.14 (yield 5.98%).
25/ Sold at auction through competitive and noncompetitive bidding
Prices accepted ranged from 101.25 (yield
5.46%) down to 100.80
•'
'
(yield 5.61%) with the average at 100.89 (yield 5.58%).
Includes $2,925 million of the notes and $673 million of the bonds
allotted to Federal Reserve banks and Government accounts.
27/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing November 15, 1971.
28/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.10 (yield 4.79%) down to 99.90
(yield 4.96%) with the average at 99.96 (yield 4.91%).
22/ Includes $421 million of the notes and $554 million of the bonds
allotted to Federal Reserve banks and Government accounts.
20/ Sale of a "strip" of Treasury bills consisting of an additional $204
million of each weekly series maturing from March 30 through July 6,1972.
21/ Sold at auction through competitive and rioncompet it Ive bidding.
Prices accepted ranged from 100.50 (yield 5.69%) down to 100.20
(yield 5.80%) with the average at 100.26 (yield 5.78%).
i2/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1972.
21/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.50 (yield 4.23%) down to 100.27
(yield 4.47%) with the average at 100.30 (yield 4.44%).
34/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 101.06 (yield 6.23%) down to 100.37 (yield
6.32%) with the average at 100.60 (yield 6.29%).
il/ Includes $1,028 million of the 5-7/8% notes, $1,437 million of the
6^1/4% notes and $1,180 million of the bonds allotted to Federal Reseri
banks and Government accounts.
36/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.41 (yield 5.77%) down to 100.20 (yield
5.89%) with the average at 100.25 (yield 5.86%).
37 / Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.31 (yield 6.16%) down to 100.14 (ylead
6.21%) with the average at 100.18 (yield 6.20%).
38 / Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.29 (yield 5.72%) down to 100.05 (yield
5.85%) with the average at 100.09 (yield 5.83%
39/ Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 99.50 (yield 6.79%).
40/ Includes $1,392 million allotted to Federal fteserve banks and
Government Accounts.
41/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1973.
42/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 99.88 (yield 6.65%) down to 99.21 (yield
6.77%) with the average at 99.40 (yield 6.74%).
43/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1973.
^4/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.10 (yield 6.86%) down to 99.05 (yield
7.05%) with the average at 99.29 (yield 7.01%).
45/ Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 98,75 (yield 7.11%).
46/ Issued to Federal Reserve banks and Government accoxmts in exchange
for securities maturing August 15, 1973.
42/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 99.31 (yield 7.95%) down to 99.01 (yield
8. 04%) with the average at 99.07 (yield 8.03%).
48/ Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 95.05 (yield 8.00%).
Preliminary.
p
26/
B
D
F
E
B
August 1973
37
PUBLIC DEBT OPERATIONS
Table PDO-5.
-
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
Date of
financing
Description of secii'ities
1222
7-3/4%
Note
ll/15/73-A 1/
5/15/70
Amount issued
millions)
( Tn
$3,4Q7
1,186
4
1074
4-1/4%
Bond
5-5/8%
Note
8/15/74-
6%
3-7/8%
Note
Bond
9/30/7411/15/74 1/
10/19/72
11/15/61
5-3/4%
Note
ll/15/74-A 1/
5/15/71
5-7/8%
Note
12/31/74-
5/15/74
5/15/65
8/15/68
12/28/72
1975
5-3/4%
Note
2/15/75-A
2/15/68
5-7/8%
5-7/8%
Note
Note
2/15/75-E
5/15/75-F
10/22/71
4/3/72
7%
Note
11/15/75-
8/15/71
1976
€^1/4%
Note
2/15/76^ A
2/15/69
5-7/8%
Note
2/15/76^ F
8/15/72
10/1/69
7-1/2%
Note
8/15/76-0
6-1/2%
Note
8/15/76^0
6-1/4%
Note
11/1 5/76^ D
L.U/15/70
2/15/73
f
\
9/8/71
11/15/72
1977
7-3/4%
Note
8/15/77-
8/15/70
Note
11/15/78-
11/15/71
1978
6%
1979
ll/l5/7q-B
2/15/73
or Discount
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS,
Table PDO-5.
-
Unmatured Marketable
Securities Issued at a
Other than Advance Refunding Operations
-
Premium
(Continued)
or Discount
August 1973
39
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills i/
40
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Treasury Bulletin
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Treasury Bills Other than Regular Weekly Series
August 1973
41
.PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Treasury Bills Other than Regular Weekly Series
-
(Continued)
D
C
G
Treasury Bulletin
i2
_ PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing securities 1/
Date of
refunding
or retirement
Issue
date
Description
Disposition offers
by Treasury
Amount
out-
standing
Results of exchange offers
Cash
retirement
Exchange
Exsecurity
changed
offered
(in
(Iji millions of dollars)
1,202 1
7.313*
7.244*
Bill
Bill
7/31/70
7/31/70
7/31/69
7/31/69
1,202
500
[(^3/Sf.
Note
8/15/70
5/15/69
2,329
2,329
u*
Bond
8/15/70
6/20/63
4,129
4,129
6,458
6,458
5,404
7,675
7,016
660
1,070
1,086
353
[1,028*
1,321
575
7/31/70
500
i/
J
8/15/70
1,272
752-
1,201
9/23/70
3/26/70
1,758
9/30/69
9/30/69
1,005
9/23/70
'6.177*
Bill
9/30/70
'7.350*
7.801*
Bill
Bill
10/1/70
^1-1/2*
10/31/70
'7.127*
7.724*
501
500
10/1/70- EO
10/1/65
113
10/31/70
10/31/70
-
10/31/69
10/31/69
1,003
ll/15/70-A
2/15/66
500? i/
113
7,675
502
1,003'!
502
J
7.591*
6.995*
Bill
Bill
11/30/70
11/30/70
11/30/69
11/30/69
1,001
1,001
500
500
'7. 561*
Bill
Bill
12/31 70
12/31/70
12/31/69
12/31/69
1,002
1.002
500
500
Bill
1/31/71
1/31/71
1/31/70
1/31/70
1,003
8/30/67
2,509
11/30/70
6.101*
7.533*
6.843*
1/31/71
Bill
'5-3/8*
2/15/71-
500
Note
2/1 5/71-
8/15/69
4,505 of 7-1/4* Note D-1974
2,511 of 7-1/2* Note C-1976
'I
j
"\
j
1.003 1
500
J
2,509
I
7-3/4*
of Note C-1974
of Note B-1977
1,005 1
8/31/70
8/31/70
Note
C-1974
B-1977
1,758' 4/
1,758
9/30/70
9/30/70
Bill
Bill
11/15/70
Note
Note
3,139
2,264
1,055 1/
C-1974
&-1977
7-3/4*
7-3/4*
'
7/,9
Note
Note
l,20l'\
501 >
8/31/69
8/31/69
7.340*
7.777*
Bill
Bill
1,512
7-3/4*
7-3/4*
?06
'1,868'
8/31/70
12/31/70
Description of new
secxirities offered
(See also Table PDO-4)
Turned
in for
cash 2/
2,924
2,924
^-7/8*
-1/4*
A- 1978
5-7/8*
<^l/4*
'
Note
Note
Note
Note
C-1975
A- 1978
C-1975
C-1975
Bond
3/15/71
12/1/44
1,219
1,219
5-7/8*
f^l/4*
Note
Note
A- 1978
Note
11/15/71-B
11/15/66
1,734
1,734
5-7/8*
(^1/4*
Note
Note
C-1975
A- 1978
7-3/4*
Note
11/1 5/71-
5/15/70
10,743
10,743
5-7/8*
e-1/4*
Note
Note
C-1975
A- 1978
3-7/8*
Bond
11/15/71
5/15/62
2,760
2,760
5-7/8*
e^l/4*
Note
Note
-
2/15/67
2,006
2,006
Note
Note
-
Note
2/15/72-A
5-7/8*
4-3/4*
Note
2/15/72-C
8/17/70
3,375
3,375
(i^l/4*
Note
Note
-
7-1/2*
Bond
2/15/72
11/15/62
2,344
2,344
5-7/8*
e^l/4*
Note
Note
-
2-1/2*
2/15/71
893
'
^1/4*
5-7/8*
.
29,
1
::oci
2a, 614
6U
y
1,200 "I
500 j ''
6.932*
7.353*
Bill
Bill
2/28/71
2/28/71
2/28/70
2/28/70
3/15/71
2-1/2*
Bond
3/15/71
12/1/44
269
269
3/22/71
6.452*
Bill
3/22/71
7/8/70
2,517
2,517
fe. 13256
7.068*
Bill
Bill
3/31/71
3/31/71
3/31/70
3/31/70
1,201
501
l,20l"l ,,
501 y -i'
4/1/71
1-1/2*
Note
4/1/71- EA
4/1/66
a/22/71
6.504*
3.671*
Bill
Bill
4/22/71
4/22/71
7/23/70
3/30/71
2,261
2,001
2,26l"
2,001
A/
4/30/71
r6.814*
6.467*
Bill
Bill
4/30/71
4/30/71
4/30/70
4/30/70
1,200
500
1,200^1
500
i/
2/28/71
_
3/31/71
I
Footnotes at end of Table.
,
'.00
i/
35
J
(Continued on following page)
7,679
8,389
-
-
-
of 5-7/8* Note
of 6-1/4* Note
C-1975
A- 1978
C-1975
A- 1978
C-1975
A- 1978
C-1975
A- 1978
CE
D
E
B
August 1973
43
.PUBLIC
DEBT OPERATIONS
Table PDO-7.
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
(Continued)
-
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
Issue
date
Description
Results of exchange offers
Description of new
securities offered
(See also Table PDO-^;)
Amount
ouV
Cash
standing
retirement
Exchange
security
offered
Ex-
changed
Turned
in for
cash 2/
(In millions of dollars)
p-lA?
5/15/71-A
Note
8A5/66
4,265
4,265
r 1,780^
1,860
I
5/1 5/71-
10/1/69
4,176
4,176
? 1,672^
I
8,442
1,371
5-3/4*
B-1972
E-1974
-3/4*
1,133
J
0,632
Note
Note
Note
Note
A- 1974
5*
626
J
E-1972
'3,452 of 5* Note
3,231 of 5-3/4* Note
1,759
I
Bill
Bill
5/31/71
5/31/71
5/31/70
5/31/70
1,200
1^6.510*
5.97C*
Bill
6/22/71
10/21/70
r7.079*
Bill
Bill
6/30/71
6/30/71
6/30/70
6/30/70
1,201
Bill
Bill
7/31/71
7/31/71
7/31/70
7/31/70
1,202
Bond
8/15/71
1,200
2, 515
3/1/62
I
7.277*
|6.237?S
r6.38C*
[^6.153!«
'iS
501
501
501
1,703
411
2,806
Note
Bond
D-1975
8/15/81
Note
Bond
[7*
D-1975
8/15/81
_^
8-1/4*
8/15/71-F
Note
2/15/70
Total.
1,407
2.257
5,0b3
16.396*
5.048*
Bill
Bill
8/31/71
8/31/71
3/31/70
8/31/70
5.033*
Bill
9/21/71
7/6/71
6.215*
4.949*
Bill
Bill
9/30/71
9/30/71
9/30/70
9/30/70
1-1/2*
Note
10/1/71- EO
Bill
Bill
10/31/71
10/31/71
10/31/70
10/31/70
1,201
11/15/71
V15A.2
3,115 of 7* Note
612 of 7* Bond
5,063
10/1/66
6.072*
20.^
1,081
1
I
1
'
^^4.369*
1,204
501
1,204^
501 /-
1,752|,
1,202
501
500
1,202'\
.
50lj-
l,20l"\
500
i/
j
509
268
5-3/8*
Note
11/15/71-B
ll/15/b6
Note
11/15/71-G
5/15/70
5,836
5,836
3,
4-3/4*
Note
5/15/72-
5/15/67
5,310
5,310
Note
Bond
B-1978
11/15/86
6-1/8*
Note
Bond
B-1978
11/15/86
1/8*
Note
Bond
B-1978
11/15/86
L/8*
Note
Bond
B-1978
11/15/86
Note
Bond
B-1978
11/15/86
f^l/3*
Note
Bond
B-1978
11/15/86
304
967
7-3/4*
B-1978
11/15/86
e^l/8*
1,081
Note
Bond
1/8*
3-7/8*
1,446''
IW
487
2,240
6/
187
^3/4*
Note
5/15/72-D
5*
Note
2,037
9/15/62
2,579
602
2,037
8/15/72
Bond
11/16/70
2,579
3/1 5/72-
5/15/71
3,452
3,452
21,262
21,262
5.010*
3.691*
Bill
Bill
11/30/71
11/30/71
11/30/70
11/30/70
1,201
4.886*
3 507*
Bill
Bill
12/31/71
12/31/71
12/31/70
12/31/70
1,201
500
Bill
Bill
1/31/72
1/31/72
1/31/71
1/31/71
1,199
500
Note
2/15/72-A
2/15/67
800
7-1/2^
Note
2/1 5/72-
8/17/70
2,690
58
{
's)
9,399
I
2,781
18, 207 of 6* Note
1,192 of
^1/8* Bond
1,199'
500
C4-3/4*
1,067
1,201*
500
4.249*
4.403*
58
.
4*
2/15/72
Bond
11/15/62
501
980
1,201
501
1
I
800
231
5-3/4*
[6-3/8*
Note
Bond
E-1976
2/15/82
'5-3/4*
-3/8*
Note
Bond
2/15/82
'5-3/4*
6-3/8*
Note
Bond
E^1976
2/15/82
'
2,690
1,821
144
724
980
467
203
310
E;-1976
I
7-3/4*
4-1/8*
7-1/4*
4-1/4*
Note
Bond
Note
Bond
Total..
Footnotes at end of table.
7/7/7/7/-
2/1 5/742/15/74
5/1 5/74-
5/15/74
8/15/70
1/15/65
11/15/70
5/15/64
3,139
3,125
4,505
3,577
3,139
3,125
4,505
3,577
179
657
172
721
13,816
18,816
,933
(Continued on following page)
8/
1,264
2,802 of 5-3/4*
2,131 of 6-3/8*
Note
Bond
44
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Results of exchange offers
Disposition offers
by Treasury
Called or iiBtiiring securities 1/
Date of
refunding
or retirement
Description of new
securities offered
(See also Table PDO-^)
Amount
Issue
date
Description
out^
standing
Cash
retirement
Exchange
security
offered
3.675^ Bill
Bill
2/29/72
2/2Q/72
2/28/71
2/28/71
1,201
500
3/31/72
3/31/72
3/31/71
3/31/71
1,200
500
1,200"\
3/31/72
3.587% Bill
5.A25f. Bill
Vl/72
1-1/2% Note
4/1/72 -EA
4/1/67
34
4/21/72
4.558% Bill
3.846% Bill
4/21/72
4/21/72
12/1/71
12/1/71
2,506
1,526
2,506"\
i/30/72
4.422% Bill
5.944% Bill
4/30/72
4/30/72
4/30/71
4/30/71
1,201
501
1,201^
5/15/72
4-3/4% Note
6-3/'i% Note
5/1 5/72 -B
5/15/72 -D
5/15/67
11/16/70
3,676
1,377
1,294"\
5/31/72
4.790% Bill
5.090% Bill
5/31/72
5/31/72
5/31/71
5/31/71
1,201
500
1,201^
6/15/72
2-1/2% Bond
6/15/72
6/1/45
1,226
1,226
6/21/72
4.273% Bill
4.056% Bill
6/21/72
6/21/72
12/13/71
12/13/71
2,010
1,016
1,016?
6/30/72
5.567% Bill
5.242% Bill
6/30/72
6/30/72
6/30/71
6/30/71
1,200
7/31/72
5.953% Bill
4.496% Bill
7/31/72
7/31/72
7/31/71
7/31/71
1,202
Note
8/15/72 -E
5/15/71
2,574
2,574
Bond
8/15/72
9/15/62
1,453
1,453
2-1/2% Bond
9/15/72
10/20/41
1,951
1,951
changed
l,20l"\
i.bifSf,
Ex-
Turned
in for
cash 2/
2/29/72
500
500
500j
500?
34
1,526)
501
?
1,245]
'132)12/
500J
2,010^1
1,200^
500?
1,202'\
500
J
232
f 699
Note
Note
Bond
F-1976
A-1979
8/15/84
379
5-7/8%
6-1/4%
6-3/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
/5-7/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
^
(g)
(si
ri,097
5-7/8%
6-1/4%
6-3/8%
1
<6-l/4%
\6-3/8%
f 630
(5-7/8%
197
/6-l/4%
V.-3/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
5-7/8%
6-1/4%
6-3/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
16-1/4%
^6-3/8%
Note
Bond
A-1979
8/15/84
/6-l/4%
\6-3/8%
Note
Bond
A-1979
8/15/84
/6-l/4%
Note
Bond
A-1979
8/15/84
Note
Bond
A-1979
8/15/84
11/1 5/72 -F
8/15/72
(
12/15/72
2-1/2% Bond
5-3/4% Note 7/
-
6/29/71
11/15/45
2,547
2,547
805
223
165
ll/15/74-A
11/15/67
7,212
7,212
r 1,235
"I
535
}
2,285
(
I
3-7/8% Bond 7/
-
5-3/4% Note 7/
-
A 5/74
12/2/57
2,236
2,236
2/15/74-A
2/15/68
5,148
5,148
11
[-}
1^6-3/8%
5-7/8« Note 7/
-
2/1 5/75 -E
10/22/71
Total.
9/30/72
I
8/31/72
8/31/72
8/31/71
8/31/71
2-1/2% Bond
9/15/72
2,045
27,451
5.125% Bill
4.580% Bill
8/31/72
2,045
9/15/72
10/20/71
5.279% Bill
9/30/72
9/30/72
9/30/71
9/30/71
[^3.930% Bill
1,200
500
454p
1,201
11,816
1,200"]
/
500
J-^
454p
1,201
501
J
3/
"I -^
501
10/1/72
1-1/2% Note
10/1/72-EO
10/1/67
33
10/31/72
r4.490!'. Bill
3.891% Bill
10/31/72
10/31/72
10/31/71
10/31/71
1,200
500
1,200V/
500 ^'
J
6/29/71
1,326
1,326 2/
11/30/71
11/30/71
1,201
501
l,20l|i/
1
11/15/72
6%
11/30/72
4.563% Bill
3.862% Bill
Note
Footnotes on following page.
11/15/72 -F
11/30/72
11/30/72
1/4%
{ '"
33
50l/
(Continued on following page)
]
612
of 5-7/8% Note
of 6-1/4% Note
2,312. of 6-3/8% Bond
,945
4,559
August 1973
45
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Disposition of Public Marketable securities
Other than Regular Weekly Treasury Bills
Date of
-
(Continued)
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
August 1973
47
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
Month of
-
(Continued)
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
-
(Continued)
August 1973
49
PUBLIC DEBT OPERATIONS,
Table PDO-8.
Foreign Series Securities (Nonmarketable)
-
Issued to Official Institutions of Foreign Countries
(Payable In U.S. Dollars)
Issue
date
Month of
activity
Certificates of indebtedness
1971 -July.
/
»
7/1/71
7/2/71
7/6/71
7/7/71
7/8/71
7/8/71
7/q/71
7/13/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
V26/70
V31/70
7/7/71
7/7/71
7/7/71
7/7/71
7/7/71
7/14/71
7/14/71
7/14/71
7/14/71
7/14/71
7/22/71
7/29/71
5/-V71
5/4/71
5/7/71
5/10/71
5/10/71
5/10/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
8/3/71
8/4/71
8/4/71
8/6/71
8/9/71
8/10/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/18/71
8/18/71
8/18/71
8/19/71
8/19/71
8/20/71
8/20/71
8/23/71
8/24/71
8/24/71
8/24/71
8/26/71
8/30/71
8/31/71
8/31/71
8/31/71
Certificates of indebtedness
Aug.
1
4/9/70
6/4/70
11/2/70
8/26/71
6/1/71
6/10/71
8/18/71
8/19/71
8/23/71
8/24/71
8/30/71
Matijrity
-
(Continued)
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable In U.S. Dollars)
Jfonth of
-
(Continued)
j
August 1973
51
PUBLIC DEBT OPERATIONS
Table PDO-8.
-
Foreign Series Securities
(Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
-
(Continued)
52
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
August 1973
53
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S.
Dollars)
-
(Continued)
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
{Payable in U.S. Dollars)
Month of
activity
Maturity
date
Issue
date
Securities
Amount
Interest
rate
Issued
8/15/72
3/16/72
8/16/72
8/16/72
8/17/72
8/17/72
8/17/72
8/18/72
8/18/72
8/24/72
8/25/72
8/30/72
8/24/72
8/25/72
8/30/72
10/19/72
11/3/72
11/10/72
11/13/72
11/13/72
11/14/72
11/14/72
11/15/72
11/16/72
11/16/72
11/16/72
11/17/72
11/17/72
11/17/72
11/17/72
11/17/72
11/24/72
11/24/72
11/30/72
Percent)
3.85
3.85
3.80
3.95
3.80
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
4.05
4.05
4.35
7/22/71
7/29/71
8/24/72
8/24/72
8/24/72
11/29/73
5.94
6.15
5.05
6/20/72
6/20/72
6/23/72
6/26/72
7/18/72
7/19/72
8/11/72
8/14/72
8/16/72
9/20/72
9/20/72
9/25/72
9/26/72
9/20/72
9/20/72
9/25/72
9/26/72
10/18/72
10/19/72
11/13/72
11/14/72
3.95
8/26/71
9/15/72
9/21/72
7/3/72
7/3/72
7/6/72
7/7/72
7/7/72
7/10/72
7/17/72
7/17/72
7/18/72
7/18/72
7/18/72
7/18/72
7/18/72
7/19/72
7/19/72
7/20/72
7/28/72
8/17/72
10/3/72
10/3/72
10/6/72
10/6/72
10/6/72
10/10/72
10/17/72
10/17/72
10/18/72
10/18/72
10/18/72
10/19/72
10/19/72
10/20/72
10/27/72
9/21/72
3/15/77
12/27/73
10/3/72
10/3/72
10/6/72
10/6/72
10/6/72
10/10/72
10/17/72
10/17/72
10/18/72
10/18/72
10/18/72
10/18/72
10/18/72
10/19/72
10/19/72
10/20/72
10/27/72
11/17/72
1/3/7?
1/3/73
1/5/73
1/5/73
1/5/73
1/10/73
1/17/73
1/17/73
1/18/73
1/18/73
1/18/73
1/19/73
1/19/73
1/19/73
1/26/73
9/23/71
10/26/72
10/26/72
1/24/74
5.40
5.60
8/4/72
8/10/72
8/11/72
8/14/72
8/15/72
8/16/72
8/16/72
8/17/72
11/3/72
11/10/72
11/13/72
3.80
3.95
3.95
3.95
3.95
3.95
{
5/2<i/72
5/25/72
5/30/72
7/19/72
8/4/72
8/10/72
8/11/72
8/11/72
8/14/72
Certificates of indebtedness
8/U/72
1972-Aug.
(
Certificates of indebtedness
Sept.
[
Certificates of Indebtedness
Retired
(
Total outstanding
end of month
In millions of dollarsT"
35
30
100
41
55
105
70
>
19, 728
50
8
20
15
20
18
2
10
275
100
35
600
35
30
100
100
100
200
564
362
728
159
30
50
50
>19,745
U/16/72
12/20/72
12/20/72
12/26/72
12/26/72
1
ll/U/72
11/15/72
11/16/72
11/16/72
11/17/72
(Continued on follcwing page)
4.65
4.65
5.40
2.50
5.60
4.15
4.15
4.15
4.15
4.15
4.15
4.10
4.10
3.95
564
362
728
159
157
200
15
632
50
30
44
100
250
70
300
120
17
3.95
3.95
3.95
3.95
3.95
3.95
.95
.05
.95
.60
.60
.60
4.60
4.60
4.75
4.85
4.85
4.85
4.85
4.85
4.85
4.85
4.85
4.75
3.95
3.95
24
83
31
193
40
25
15
632
30
50
40
10
44
100
250
70
120
11
25
26
195
40
25
200
200
55
105
70
20
15
20
18
10
>
19, 304
August 1973
55
.PUBLIC
DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in
U.
S.
Dollars)
56
PUBLIC DEBT OPERATIONS,
Table PDO-8.
-
Foreign Series Securities (Non marketable)
Issued to Official Institutions of Foreign Countries- (Continued)
(Continued on following page)
Treasury Bulletin
August 1973
57
PUBLIC DEBT OPERATIONS.
Table PDO-8.
Foreign Series Securities (Nonmarketable)
-
Issued to Official Institutions of Foreign Countries
(Payable in U.S.
Month of
activity
Issue
date
Securi ties
Dollars
Maturity
dat.e
-
(Continued)
I
interest
rate
Total outstanding
end of month
(Percent)
(
5.50
4.30
4.25
7.00
1/03/73
3/06/73
3/06/73
3/06/73
3/07/73
3/20/73
3/20/73
3/26/73
4/03/73
6/06/73
6/06/73
6/06/73
6/06/73
6^07/73
6/20/73
6/20/73
6/26/73
6/29/73
5/22/73
5/24/73
5/24/73
8/22/74
6/20/73
7/03/73
6/06/73
6/06/73
6/06/73
6/07/73
6/20/73
6/20/73
6/26/73
7/03/73
9/05/73
9/06/73
-V06/73
12/06/73
9/07/73
9/20/73
9/20/73
9/26/73
9/28/73
12/24/68
12/27/63
6/25/71
3/30/72
6/21/73
6/25/73
6/29/73
6/25/73
6/27/73
6/25/73
6/21/73
9/19/74
6/23/30
12/29/77
6.00
5.97
6.20
4/05/73
4/17/73
4/17/7J
4/18/73
4/13/73
4/19/73
4/19/73
4/26/73
5/14/73
6/20/73
6/26/73
7/05/73
7/12/73
7/13/73
7/13/73
7/13/73
7/16/73
7/16/73
7/17/73
7/17/73
7/17/73
7/17/73
7/17/73
7/18/73
7/18/73
7/13/73
7/13/73
7/13/73
7/19/73
7/19/73
7/19/73
7/19/73
7/23/73
7/23/73
7/24/73
7/26/73
7/27/73
7/30/73
7/31/73
7/05/73
7/17/73
7/17/73
7/18/73
7/18/73
7/19/73
7/19/73
7/26/73
8/14/73
9/20/73
9/26/73
10/05/73
10/12/73
10/15/73
10/15/73
10/15/73
lO/lb/73
10/16/73
10/17/73
10/17/73
10/17/73
10/17/73
10/17/73
10/13/73
10/18/73
10/18/73
10/18/?3
10/13/73
10/19/73
6.55
6.20
6.20
6.20
6.20
6.20
6.20
6.25
6.15
7.30
7.25
8.00
8.00
8.00
8.00
3.00
8.00
3.00
8.00
8.00
10/19/'73
10/19/73
10/19/73
10/23/73
10/23/73
10/24/73
10/26/73
10/29/73
10/30/73
10/31/73
8.00
3.00
3.00
3.00
8.00
8.15
8.15
8.15
8.15
8.35
'12/31/68
7/07/71
7/14/71
4/27/72
7/09/73
7/16/73
7/19/73
7/02/73
7/09/73
7/16/73
7/19/73
7/08/80
7/15/80
10/24/74
6.00
6.45
6.30
4.60
7.20
7.30
3.10
11/22/68
1/20/72
2/2/1/72
5/a4/72
C 12/20/72
Certificates of indebtedness
1973-.Tune.
Certificates of indebtedness
July.
.
Source:
Bureau of the Public Debt.
»
Less than $500,000.
3
90
150
240
5.30
5.40
5.90
5.90
5.90
5.90
6.35
6.35
6.35
6.55
7.15
7.15
7.15
7.25
7.15
7.30
7.30
7.25
7.25
227
23
109
601
2,523
189
262
200
900
619
109
601
,503
20
189
>
2o,781
489
200
90 D
652
2
20
500
200
5.05
7.10
6.95
2.50
Tn millions of dollars)
200
600
199
44
250
70
11
25
40
50
25
261
489
15
44
2
3
20
30
8
17
250
70
.00
.00
1
.00
7
11
25
.00
.00
.00
5
>
1
.00
3
.00
.00
14
40
50
6
24
5
18
1
25
24
53
264
100
200
200
175
200
200
175
2b, 420
38
Treasury Bulletin
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
August 1973
59
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
60
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS,
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
August 1973
61
.UNITED STATES SAVINGS BONDS.
are the only savings bonds cur-
Series E has
April 30, 1957.
been on sale since May
Series E and Series H
rently sold.
interest yields,
and Series H has been on
sale since .Inne
A-D
1,
Series
30,
were sold from March
F and G were sold
1952.
from May
1,
l'^41,
Series
1941.
through April
19^1
Series J and K were sold from May
-
1952.
tlmough April 30,
1935
Table SB-1.
1,
1,
1,
1952
through
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1969,
the Treasury for fiscal years 1966 through 1972.
Sales and Redemptions by Series, Cumulative through July 31, 1973
{In millions of dollars)
and
Report of the Secretary of
.
:
Treasury Bulletin
62
UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales Plus
accrued
discount
Total
Sales
price
Series E and H combined
Fiscal years:
1941-63
115,963
4,656
4,543
4,650
4,965
4,739
4,550
4,449
5,082
5,939
6,512
1^65
1966
1'567
1=163
1969
1970
1971
1972
1973
Calendar years
1941-62
1963
1964
1965
1966
1967
1968
18,931
1,458
113,446
4,760
4,609
4,486
860
V^bi,
18,241
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
2,192
2,426
.398
696
393
665
477
236
1969
1970
1971
1972
,502
,542
,619
,731
,788
1,841
2,056
2,310
2,564
Months
1972-July
Aug
Sept
Oct
Nov
493
562
472
467
545
Dec
1973- Jan
Feb
Mar
Apr
May
June.
450
561
592
599
562
.
655
556
July....
,
Calendar years:
1941-62
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
Months:
1972-July
Aug
Sept
Oct
Nov
Dec
1973-Jan
Feb
Mar
Apr
May
Jxme.
.
.
Juli'...
235
204
213
224
203
231
487
.
Fiscal years:
1941-63
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
222
194
207
211
192
223
244
134,894
^
Amount outstanding
Accrued
discount J/
Interests bearing
debt
Matured
noninterestbearing debt
.
.
August 1973
63
.UNITED STATES SAVINGS BONDS
Table SB-3.
-
Sales
and Redemptions by Periods, Series E through
K
-
(Continued)
(In millions of dollars)
Period
Fiscal years:
1^41-63
196^
1965
1966
1967
196S
1969
1970
1971
1972
1973
Calendar -/ears:
1941-62
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
Montha
:
1972,1 lily.
Aug. .
Sept.
Oct..
Nov.
Dec
197>Jan..
Feb..
Mar..
Apr.
May.
.Tune.
July.
Sales 1/
107,614
Accrued
disjoint
Sales plus
accrued
discount
Redemptions X/
Sales
price 2/
Accrued
discount j/
Exchange of
E bonds for
H bonds
Amount
outstanding
interestbearing debt)
(
Treasury Bulletin
64
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
August 1973
65
.UNITED STATES SAVINGS BONDS
Table SB-5.
-
Sales and Redemptions by Denominations, Series
E and H
h-
Combined
(In thousands of pieces)
Total all
denominations
$10 2/
$2^
$75
|.'-.i3
y
$100
$200
$500
$1,000
15,572
1,006
982
1,010
1,068
987
869
878
1,159
1,443
1,651
36,459
1,220
1,087
1,101
1,111
38,558
1,214
033
042
1,064
987
371
868
'906
15,02b
1,019
1,000
970
1,054
1,041
945
823
1,007
1,234
1,547
35,730
1,151
1,044
1,155
1,076
932
818
950
1,292
1,613
37,788
1,357
1,117
978
1,110
996
853
753
848
1,229
1,606
117
138
122
115
141
112
129
148
115
107
131
104
1!0
151
105
98
122
94
139
173
156
156
184
145
156
199
158
156
131
133
43.048
49,617
$5,000
$10,000 5/ 6/
Jales 7/
Fiscal Years
1941-63
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973 P
:
Calendar years
1941-62
1963
1964
21,076
1,590,188
59,230
60,928
63,430
71,506
75,925
78,508
78.043
76,103
76,616
78,859
431,418
23,442
23,947
24,704
26,476
25,823
25,106
24,675
28,014
2,352,84^
94,123
98,414
100,657
107,949
117,004
118,955
116,123
120,130
123,637
130,568
1,561,465
57,391
60,217
61,341
66,381
74,422
78.021
77.911
77.328
75.736
77,130
419,922
22,828
23,816
24 106
25,498
26,417
25.694
10 307
6,212
6,614
2,400,342
96,609
99,560
103,500
114,433
117,279
118,184
117,026
121,544
127,671
134,552
30,131
32.265
266.539
135
10 324
1,141
1,469
1,749
1,860
1.822
1,682
1,989
2,104
2,513
10,409
10,714
11,411
10,769
,
10 192
,
10,072
12,073
14,177
15,302
1,122
1,502
1,688
796
796
1,050
1,476
1,684
363
22
18
17
15
11
3
7
12
18
169
16
13
14
12
11
7
3
4
20
5
350
24
20
17
17
13
159
17
:
1965
1966
1967
1968
1969
1970
1971
1972
Months
1972 -July
Aug
Sept
Oct
Nov
,
2ol 329
10 162
10,445
,
,
632
1,322
1,607
1,811
10
,
366
11,
lU
397
11,214
10.563
9,305
11,049
13,022
15,012
386
134
1,148
2,812
2,475
216
190
199
221
184
1
1,284
1,311
1,433
1,349
1,583
1,446
132 541
24 332
2d. 533
.
1,:>25
1,65^1
28,914
1.853
2,139
31 ,040
2
,
1, 325
15
13
U
7
8
15
13
12
11
4
4
20
3
•10
:
Deo
1973-Jan
Feb
Mar
Apr
May
June p
Inception to date p
,
11,460
10,322
10,440
11,814
9,906
6 108
.
2
,
6,294
6.948
5.376
2 .4^1
11,555
10,680
12,167
11,290
12,796
11,813
6,992
6,075
7,003
6,615
7,321
6,783
2.641
2,575
2,977
2,658
2,917
207
201
226
207
246
237
3,550.738
2,309,317
696,022
16.667
2,854
2,401
3
,
104
Redemptions
Fiscal years:
1941-61
,
359
1.206
l.lb4
1. 391
1,132
.
7/'
14 3
156
148
175
152
2
1
1
1
1
2
2
2
2
2
1
513
269
66
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-6.
-
Sales by States, Series
E and H ^^Combined
(In thousands of dollars at issue price)
1972
Inception
Through
June 1973 2/
Alabama
Alaska
Arizona
Arkansas
California
Colorado
1
,710,13?
104,117
731,274
^
931,451
11,761,935
1,301,174
Connecticut
Delaware
District of Columbia
2,676,499
531,304
1,996,152
Florida
Georgia
Hawaii
2,582,981
1,987,973
615,377
Idaho
Illinois
Indiana
375,303
12,993,403
4,741,310
Kentucky
4,170,195
2,495,965
1,397,710
Louisiana
Maine
Maryland
1,615,104
628,694
2,515,787
Massachusetts
Michigan
Minnesota
4,766,231
9,727,911
2,924,862
Mississippi
Missouri
Montana
885,560
4,790,061
733,691
Nebraska
Nevada
New Hampshire
2,459,528
228,711
396,735
Iowa
Kans as
New Jersey
New Mexico
New York
6,578,629
474,633
18,902,526
North Carolina
North Dakota
Ohio
1,987,412
727,283
10,566,862
Oklahoma
Oregon
Pennsylvania
U, 537, 320
2,041,886
1,480,987
Rhode Island
South Carolina
South Dakota
740,309
1,001,837
899,729
Tennessee
Texas
Utah
1,806,362
5,945,936
724,803
Vermont
Virginia
Washington
213,540
3,037,253
2,567,427
West Virginia
Wisconsin
y^oming
1,693,713
3,597,290
292,864
Canal Zone
Puerto Rico
Virgin Islands
103,172
104,736
7,592
Undistributed and
adjustment to daily
Treasury statement
737,203 4/
Total
July
5,011
512
3,153
Aug.
Sept
1973
Jan.
Mar.
Apr.
May
,
.
67
August 1973
.UNITED STATES SAVINGS NOTES.
United States savings notes were on sale May
through June 30, 1970.
1,
1967
demption
The notes were eligible for purchase
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year
The principal terms and conditions for purchase and re-
Table SN-1.
-
Sales and Redemptions by Periods
i
(In millions of dollars'*
Sales 1/
Fiscal vears:
^tonths
:
1972- July.
Aug..
Sept.
Oct..
Nov.
Deo..
'
1973-Jan.
Feb..
Mar.
Apr.
May..
June.
July.
1'572,
68
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1.
-
Distribution of Federal Securities by Classes of Investors and Types of Issues
(
In millions of dollars
Interest-bearing public debt securities
Total
Federal
securities
outstanding
End of
fiscal year
or month
320, 3AA
196A
1965
1966
1967
1968
1969
1970
1971
1972
326,609
333,234
3M,676
Held by U.S. Government accounts
Public
issues
held by
Federal
Reserve
banks
Konmarketable
Total
outstanding
Total
Public
marketable
9 378
Special
issues
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
425,360
58,598
61,071
64,316
71,809
76,138
84,815
95,170
102,888
111,460
10)351
12,050
13,635
14,694
16,007
16,974
18,092
19,868
46,546
48,549
50,196
56,103
59,374
66,738
76,124
82,740
89,536
2,174
2,171
2,070
2,071
2,071
2,071
2,071
2,056
2,056
34,794
39,100
42,169
46,719
52,230
54,095
1973
371,978
367,969
383,428
410,292
438,154
469,251
456,353
123,385
20,080
101,248
2,056
75,022
1971-Dec..
435,177
422,308
106,188
18,587
85,545
2,056
70,218
1972^une.
438,154
425,360
111,460
19,868
89,536
2,056
71,356
July.
Aug..
Sept.
Oct..
Nov.
Dec.
443,287
446,876
445,405
451,429
456,110
461,068
430,577
433,572
432,127
438,136
442,420
447,298
112,735
115,410
113,548
116,709
116,125
116,897
19,785
19,738
19,211
19,288
19,518
19,360
90,945
93,616
92,280
95,365
94,551
95,482
056
056
056
056
056
2,056
70,822
70,740
69,734
70,094
69,501
69,906
1973 -Jan..
Feb..
Mar,
Apr..
J^y.
June.
461,855
466,617
470,412
468,148
468,380
469,251
448,191
452,928
456,737
455,214
455,431
456,353
116,210
117,124
117,922
117,902
120,123
123,385
19,573
19,779
20,040
19,991
95,58?
95,289
95,826
65,855
97,821
101,248
2,056
2,056
2,056
2,056
2,056
2,056
72,022
72,620
74,276
75,495
74,128
75,022
20,246
20.080
Interest-bearing public debt securities-f Cont.
Held by private investors
End of
fiscal year
or month
Total
1964
1965
1966
Public
marketable
Nonmarketable
57,
7U
65,518
71,356
Agency securities
Matured
public
debt
and debt
bearing
no interest
Total
outstanding
1/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
1973
213,964
212,941
208,946
203,758
216,032
212,819
216,142
227,883
242,545
257,947
161,816
159,244
154,909
150,318
159,668
156,006
157,911
161,863
165,978
167,869
52,148
53,697
54,037
53,440
56,363
56,814
58,231
66,020
76,566
90,078
4,161
4,476
3,935
3,178
1,991
1,893
1,841
1,901
1,788
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
10,394
11,109
oil
469
468
2,010
3,001
2,846
2,553
2,251
2,170
2,156
8,020
8,866
12,909
16,445
21,393
11,403
9,956
9,911
8,724
3,953
1971-Dec
246,046
173,376
72,670
1,823
11,046
2,462
8,534
1972- June
242,545
165,978
76,566
1,901
10,894
2,170
8,724
July
Aug
Sept
Oct
Nov
246,969
247,422
248,846
251,333
256,794
260,495
167,110
167,617
168,774
171,481
176,602
180,244
79,859
79,805
80,072
79,852
80,192
80,251
1,807
1,867
1,819
1,811
1,827
2,000
10,903
11,437
11,459
11,483
11,863
11,770
2,247
2,296
2,312
2,323
2,318
2,320
3,656
9,141
9,147
9,160
9,545
9,450
259,959
263,184
264,589
261,817
261,179
257,947
179,527
177,482
175,459
172,361
171,544
167,869
80,432
85,702
89,130
89,457
89,635
90,078
1,877
1,911
1,819
1,849
1,908
1,788
11,787
11,779
11,806
11,084
11,041
11,109
2,297
2,259
2,325
2,181
2,167
2,1S6
9,490
9,520
9,430
8,903
8,874
8,953
1967
1968
1969
1970
1971
1972
Dec
1973-Jan
Feb
W
Mar
Apr
May
June
1/
For content see Table FD-6.
. .
.
August 1973
69
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in bilXl'-i.3 of dollars 1
End of
month
Total
privately
held
3''..'.
194£^Feb...
Dec.
J51.0
..
1950-June..
Dec
1951-June..
.
.
Dec.
1952- June..
Dec. .,
195,3-June.,
Dec. ..
1954-June..
Dec...
195 5- June..
Dec. .,
1956-June.
Dec.
1957-June.
Dec.
1953-June.
Dec.
1959-June.
Dec.
1960- June.
Dec.
1961- June.
Dec..
1962- June.
Dec.
1963-June.
Dec.
1964- June.
Dec..
1965- June.
Dec..
1966- June
Dec
1067- June
Dec
1968- June
Deo
1969-June
Dec
1970-June
Dee
1971-June
Dec
1972-ian
Feb
Mar
Apr
May
J\nie
July
Aug
Sept
Oct
Nov
Dec
1973-Jan
Feb...
Mar
Apr
May
204. b
iqg.q
194.3
I*'. 3
194..?
199.8
19t>.7
203.8
199. Q
207.1
20 (.0
207.0
1«.5
200.
194.
•='
<-
197.0
197.8
204.5
206.4
212.7
206.
Treasury Bulletin
70
.TREASURY SURVEY OF OWNERSHIP. JUNE
The monthly Treasury Survey of Ownership covers seciiri
-
19'tl
30, 1973.
Treasury Bulletin, for corporations and savings and loan
ties Issued by the United States Government, Federal agencies,
associations in the September 196O Bulletin, and for State and
Federally -sponsored agencies, and the District of Columbia.
local governments in the February 1962 Bulletin.
The banks and insuri
rently account
.ice
companies included in the Survey cur -
for about 90 percent of all such securities
held by these institutions.
The similar proportion for cor-
Holdings
by commercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
porations and for savings and loan associations is 50 percent,
published for June 30 and December 3I.
and for State and local governments, 70 percent.
ate pension trust funds
Data were
first published for banks and insurance companies in the May
Table TSO-1.
-
-
-
Summary
are
published quarterly, first ap-
pearing in the March I95U Bulletin.
of Federal Securities
Holdings by corpor-
:
August 1973
71
.TREASURY SURVEY OF OWNERSHIP. JUNE
Table TSO-2.
-
30, 1973.
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values
-
in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstanding 1/
Classification
By type security
Issued by U.S. Government:
Treasury bills
Treasury notes
Treasury bonds
U.S. Government accounts and
Federal
Reserve
banks
connner-
cial
banks
A80
mutual
savings
banks
^8
291
life
fire,
casualty,
and
2/
A86
savings 4&4
and loan corpoassocia- rations
tions
State and local
governments
Held by
all
189
other
316
pension
invesgeneral and retors i/
funds
tirement
funds
Memorandum:
Held by
49,880
corporate
pension
trust
funds i/
:
100,061
117,840
45,071
6,812
32,224
6,102
229
1,411
711
262,971
95,102
45,139
122,80 3
90,919
29 61'^
3,511
6,948
4,172
38,762
34,846
14,453
3,941
2,045
1,055
14,561
25,047
4,637
480
262,971
95,102
45,139
122.301
38,762
34,084
14,726
2,930
2,806
1,793
14 561
24,884
4,728
447
,357
262,971
Total
By maturity distribution
Call classes (due or first
becoming callable):
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
34,633
47,071
13,399
95,102
45,139
60
122
2,383
152
936
1,079
310
1,584
781
1,426
1,344
1,829
4,586
2,282
1,733
2.351
2,765
2,]d7
2,674
4,599
8,606
490
,107
343
119
572
583
712
,173
508
,287
,171
102
179
130
160
666
446
612
844
366
202
112
31
82
39
30
19
2
5,418
1,941
717
192
198
140
,765
2.167
,674
4,599
3,606
612
777
411
75
223
66
712
1,135
534
74
140
80
3,287
1,169
91
26
13
,418
,803
149
119
255
860
259
757
515
12
792
117
292
183
2,351
2,765
2.167
2,674
4,599
,606
410
154
51,444
30,513
15,812
,205
97,769
M58
58,356
23,911
7,755
2,637
2,949
2,161
1,411
493
57
88
101
97,769
1,237
2,158
53,356
22,909
3,372
1,616
3,390
3,127
1,411
448
101
27
97,769
2,158
483
470
:
,
Total
334
80
330
90
486
306
168
365
87
2_
Maturity classes (final
matxirity)
Within
1
year
to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
1
,111
747
730
20 years and over
Total
,
345
175
490
1,063
373
61
215
Footnotes at end of Table TSO-b.
Table TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
486
146
224
142
54^
258
134
37
Treasury Bulletin
12
.TREASURY SURVEY OF OWNERSHIP.JUNE
Table TSO-3.
-
30, 1973.
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values
-
-
(Continued)
in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstanding 1/
Treasury notes
8-1/3?
Aug.
Feb.
7-3A
May
7-1/4
5-5/8
Aug.
6
Sept
Nov.
5-3/4
5-7/8
Dec.
Feb.
5-3/4
5-7/8
Feb
5-7/8
May
6
May
5-7/8
Aug.
7
Nov.
5-7/8
Feb.
6-1/4
Feb.
5-3/4
May
6-1/2
May
6-1/2
Aug.
7-1/2
Aug.
6-1/4
Nov.
8
7-3/4
6-1/4
6
6-1/4
6-5/8
6-7/8
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
Feb.
Aug.
Feb.
Nov.
Aug.
Nov.
May
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
1973-B.
197^-C.
1974-D.
1974-B.
1974-E
1974-A.
1974-F.
1975-A.
1975-E
1975-F.
1975-B.
1975-C.
1975-D.
1976-F.
1976-A.
1976-E.
1976-B.
1976-G.
1976-C.
1976-D.
1977-A.
1977-B.
1978-A.
1978-B.,
1979-A.
1979-B.,
1980-A.,
1973-EO,
1974-EA,
1974-EO,
1975-EA,
1975-EO.
1976-EA.
1976-EO.
1977-EA.
1977-EO,
1978-EA.
Total Treasury notes
U.S. Govern,
ment accounts and
Federal
Reserve
banks
327
333
1,003
5,818
60
2,205
67
1,523
104
93
4,491
2,671
765
1,176
2,867
574
785
1,605
1,612
250
3,056
827
3,384
3,626
1,714
1,839
2,960
4,334
10,282
2,060
5,442
2,102
4,015
1,222
1,776
6,760
7,679
3,115
4,945
3,739
2,802
2,697
3,833
4,194
4,325
5,614
commer
cial
banks
2/
741
1,292
1,768
2,127
1,092
,239
1,184
1,059
749
-;3o
mutual
savings
banks
291
life
ii
27
58
3
A43 fire,
casualty,
and
marine
41
3
129
30
8
20
27
36
73
3
2
54
31
6
46
14
29
15
45
7
1
2
893
771
2,753
35
32
74
1,080
2,036
354
1,244
650
1,105
992
1,934
857
534
1,909
1,930
826
139
43
77
10
30
45
36
57
62
31
1
2
*
2
12
15
10
62
61
39
39
36
4
1
12
42
3
1
67
3
8
54
State and local
governments
486
savings
464
189
and loan corpo316
pension
associa- rations
general and re tions
tirement
funds
13
36
49
138
29
40
40
57
14
26
44
124
25
94
18
38
20
29
14
29
85
93
162
91
102
87
72
68
8
10
40
4
168
5
5
836
5,299
34
891
2
6
78
188
123
86
2
49
20
29
50
7
36
128
42
39
18
11
95
36
31
18
28
4
7
1
3
*
14
4
4
6
1
2
3
1
5
659
1,025
1,252
1,628
631
1,624
618
1,043
186
661
1,194
1,790
1,097
1,129
447
839
1,065
1,020
1,408
1,738
1,041
727
2,456
2,175
1,753
7
1
6
16
37
39
139
30
33
86
132
3
4
12
*
55
41
10
62
39
12
2
2
139
87
58
131
172
43
161
20
28
10
5
5,163
2,264
8,389
8,207
4,559
1,604
7,265
30
20
100
Held by
all
other
inves
tors _3/
15
58
61
1
103
39
81
23
25
216
190
57
5
134
45
16
32
6
11
4
13
27
6
54
594
599
19
5
181
1
3
42
8
30
27
11
1
It'
1
12
lb
17
3
2
5
17
14
15
15
117,840
47,071
32,224
1,411
322
3,894
4,336
2,467
2,850
1,214
1,204
1,492
2,577
1,8^3
728
657
545
535
153
488
274
855
749
407
966
1,343
224
876
1,429
70
1,124
1,311
766
737
256
40
29
33
lb
936
1,584
1,344
125
74
70
48
24
45
74
87
79
79
36
384
557
329
370
111
2,28;
154
30,513
14
10
21
24
22
104
1,225
1,321
517
889
480
336
617
976
383
329
941
635
378
218
1,305
102
625
1,757
227
340
612
Treasury bonds
4;^
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
7
6-3/8
6-3/8
3-1/4
6-1/8
4-1/4
4
4-1/8
3-1/2
6-3/4
V
3
3-1/2
Aug.
Nov.
Feb.
May
Nov.
May
June
Feb.
Nov.
Aug
Feb.
Aug.
May
Nov.
Aug.
Feb
May
Feb.
Feb.
May
Feb.
Nov.
1973....
1973
1974
1974
1974
1975-85,
1978-83.
1980
1980
1981
1982....
1984....
1985 . . .
1986
1987-92.
1988-93
1989-94.
1990....
1993
1993-98.
1995
1998
Total TreasTiry bonds
Total marketable public
debt securities
Footnotes at end of Table TSO-d.
807
2,702
2,353
974
1,216
3,732
236
1,494
4,135
627
692
913
3,259
45,071
^
563
73
90
143
114
44
551
245
41
88
103
4
14
30
41
32
14
33
20
15
11
11
6
12
39
278
121
372
133
106
152
903
18
62
76
13,399
45,139
57
3
116
14
34
4
148
12
1
26
67
40
1
15
11
49
24
1
1
5
19
22
189
9
53
3
131
29
6
137
22
13
12
118
57
554
43
12
24
422
711
2
18
1,140
167
176
95,102
Ic.
2,383
,351
2,765
219
213
94
107
94
62
7b
204
110
56
95
39
4
23
1
26
32
16
10
10
28
1
7
90
132
9
6
15
3
33
71
7
35
35
1
5
10
21
7
337
13
781
,167
94
142
160
y^
29
30
57
1,829
1,738
1,237
2,674
4,599
3,606
1,800
147
6
29
46
32
1
:
August 1973
73
^TREASURY SURVEY OP OWNERSHIP .JUNE
Table TSO-4.
-
30, 1973,
Interest-Bearing Nonmarketable Public Debt Securities by Type
^Par values - in millions of dollars)
Held by investors covered in Treasury- Curvey
Total
Type
amount
outstanding 1/
U.S. Government accounts and
Federal
Reserve
baTiks
U.S. savings bonds:
Series E
Series H
Total U.S. savings Bonds
Other U.S. securities:
Certificates of indebetedness:
Foreign Series
Foreign Currency Series
Treasury certificates
Treasury notes:
Fore ign Se ries
Foreign Currency Series
Other
DepOE itary bonds
Treasury bonds
R.E.A. Series
Investment Series B
Other
State and Local Government
Series:
Certificates of indebtedness
Treasury notes
Treasury bonds
retirement plan bonds
U .S
U .S savings notes
.
.
Total other U.S. securities
Total nonmarketable public
debt securities
M
commercial
banks
2/
430
mutual
savings
batiks
2/
Insurance companies 4Sb
savings
443 fire, and loan
291
life
casualty, associaand
t i ons
marine
464
corporations
otate and local
governments
316
IS-)
general pens ion
and reI\inds
tirement
.
fiinds
Held by
all
other
^'nves-
torr i/
Memorandum;
Held by
49,380
c orpora te
pension
trust
funds
V
Treasury Bulletin
74
TREASURY SURVEY OP OWNERSHIP. JUNE
Table TSO-6.
-
30, 1973.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
August 1973
75
.TREASURY SURVEY OF OWNERSHIP .JUNE
Table TSO-6.
-
30, 1973.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
-
(Continued)
(Par values - in millions of dollars;
Treasury Bulletin
76
.TREASURY SURVEY OF OWNERSHIP,JUNE
Table TSO-6.
-
30, 1973.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
-
(Continued)
77
August 1973
.TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP, JUNE
The tables which fo] low report the security holdings of
Commercial bank
30, 1973.
ownership was first published in the May
those commercial banks included in the Treasury Survey of Own-
19AA issue of the "Treasury Bulletin" based on the Survey dat?
ership by type of bank and by type of security.
for December 31,
The figures in
19^+3.
It has appeared at semiannually or
the columnar headings indicate the number of report irg banks in
quarterly intervals since that time and is now being published
each class.
for
Table TSC-1.
-
Summary
t
he June 30 and December 31 Survey dates.
of Interest-Bearing Public Debt Securities
(Par values
-
in millions of dollars)
Treasury Bulletin
78
.TREASURY SURVEY
Table TSC-3.
-
-
COMMERCIAL BANK OWNERSHIP.JUNE
30, 1973.
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values
-
in millions of dollars)
Federal Reserve member banks
178 Reserve city
Held by
5,6U
Issue
commercial
banks 1/
Treasury Bills
Regular weekly and annual maturing:
1973
June
1973
July
1973
Aug.
1973
Sept.
1973
Oct.
1973
Nov.
1973
Deo.
3,353
member
banks
3,1''5
13
New York
9
Chicago
156
other
country
:
152
1,315
1,236
1,589
413
95
1,030
1,049
1,342
533
305
429
731
1974
1974
1974
1974
92
182
92
161
243
40
160
78
138
220
Total Treasury bills
6,812
Jan.
Feb.
Mar.
Apr.
197/i
May
Treasury notes
3-1/8
7-3/4
7-1/4
5-5/8
Aug.
Feb.
May
Aug.
Sept.
Nov.
Deo.
Feb.
Feb.
May
May
6
5-7/8
Aug.
Nov.
Feb.
Feb.
7
5-7/8
6-1/4
5-3/4
6-1/2
6-1/2
7-1/2
6-1/4
May
May
Aug.
Aug.
Nov.
Feb.
Aug.
Feb.
Nov.
Aug.
Nov.
8
7-3/4
6-1/4
6
6-1/4
6-5/8
6-7/8
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
May
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
7
6-3/3
6-3/3
3-1/4
6-1/3
4-1/4
1.
42
79
11
4
26
24
43
227
289
297
108
110
136
24
59
10
50
65
95
20
1
3
53
22
38
93
31
5,697
1,294
726
2,315
1,362
741
1.292
1,768
2,127
1,092
1,289
1,134
1,059
749
893
771
2,753
1,080
2,036
354
1,244
650
1,105
992
1,934
857
534
1,909
1,930
826
139
891
933
1.402
1,767
951
919
999
810
643
751
573
2,241
845
1,704
242
999
465
916
773
1,613
672
410
1,496
1,446
628
119
781
112
31
76
23
107
43
6
10
104
22
163
203
442
706
424
182
326
167
325
321
107
890
208
589
29
406
114
317
206
549
134
115
430
340
170
69
288
326
596
772
817
423
691
509
561
260
391
440
,178
525
390
133
502
332
420
481
640
295
223
956
2
1
5
5
5
3
3
2
2
1
*
3
1
1
6
4
*
4
1
1
1
25,703
2,375
1,124
1,310
766
737
256
73
90
994
1,066
633
627
209
63
79
118
103
125
183
31
»
427
217
7
34
1
Aug.
Nov.
Feb.
May
Nov.
May
June
Feb.
Nov.
Aug.
Feb.
Aug.
May
1973....
1973
1974
1974
1974
1975-85.
1978-83.
1980
1930
1981
1982
1984....
1935....
1936
1987-92.
1938-93.
1939-94.
U3
lU
44
551
245
41
88
103
18
30
75
71
2
17
1990
1993
1993-98.
1995
1998
133
106
76
18
62
Total marketable public debt securities.
4
4-1/8
May
3-1/2
6-3/4
7
Feb.
Feb.
3-1/2
178
20
37
491
361
543
126
177
260
200
98
35
61
61
49
35
25
125
95
191
22
41
19
178
43
394
90
69
43
58
5
5
213
3
4
2
49
17
34
3
49
1
1
38
29
154
3
16
15
1
2
65
,034
452
43
215
1
8,271
14,175
455
392
405
269
316
483
187
237
139
29
:
Nov.
Aug.
Feb.
3
U5
32,224
1973-B..
1974-C..
1974-D.
1974-B..
1974-E..
1974-A.
1974-E..
1975-A.
1975-E.
1975-F..
1975-B.
1975-C..
1975-D.
1976-E..
1976-A.
1976-E.
1976-B.
1976-0..
1976-C..
1976-D..
1977-A.
1977-B..
1978-A..
1978-B..
1979-A.
1979-B..
1980-A.
1973-EO.
1974 -EA.
1974-EO.
1975-EA.
1975-DO.
1976-EA.
1976-EO.
1977-EA.
1977 -EO.
197S-EA.
Total Treasury notes
4
10
165
:
6
5-3/4
5-7/8
5-3/4
5-7/8
5-7/8
Treasury bonds
336
197
255
323
82
100
253
May
Feb.
Nov.
Total Treasury bonds
Footnotes at end of T^ble TSC-6.
2
73
119
98
9
12
3
14
*
48
6
40
43
48
34
3
5
148
102
8
32
67
40
31
270
81
37
32
22
38
29
1
1
3
11
3
122
99
68
15
11
53
41
43
27
62
17
3
3
9
39
1
11
26
6,102
5,157
693
160
2,182
45,139
36,556
4,362
1,769
12,763
15
3
17,658
August 1973
79
.TREASURY SURVEY
Table TSC-4.
-
-
COMMERCIAL BANK OWNERSHIP, JUNE
30, 1973
Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values
-
in millions of dollars)
.
.
.
Treasury Bulletin
80
.TREASURY SURVEY
Table TSC-6.
-
-
COMMERCIAL BANK OWNERSHIP. JUNE
30, 1973.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values - in millions of dollars)
Federal Reserve member banks
178 R -serve city
Held by
5,6Li
comjnercial
banks 1/
Banks for cooperat ives:
1973 (Debentures)
5.60fo July
1973 ( Debentures )
5.95 A'jg.
6.95 Oct. 1973 ( Debentures )
7.30 Oct. 1973 (Debentures)
6.34 Nov. 1973 ( Debentures )
6.85 Deo. 1973 (Debentures)
Total.
Farmers
3,353
member
banks
13
New York
City
9
Chicago
156
other
3,175
country
)
.
.
.
.
.
.
August 1973
81
.TREASURY SURVEY
Table TSC-6.
-
-
COMMERCIAL BANK OWNERSHIP.JUNE
30, 1973.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values
-
-
(Continued)
in millions uf dollarsj
Federal Reserve member banks
178 Reserve city
Held bv
5,6W
commercial
banks i/
Federal Intermediate
(Continued
1974
6.85« Jan.
Jan.
7
1974
Feb.
6.90
1974
Mar.
7
1974
July 1974
5.95
Jan.
6.05
1975
July 1975
5.70
Jan.
1976
6.65
3,353
member
banks
2,261
13
New York
City
9
ChicatTO
156
other
3,175
country
noninember
banks
Credit Banks
:
(Debentures).
(Debentures).
(
70
102
75
170
61
100
117
7Q
Debentxires )
(Debentures)
(Debentures)
(Debentures).
(Debentures).
(Debentures).
50
64
6
12
148
4
32
59
20
1
11
1
34
46
69
29
22
10
21
51
5
33
12
78
1
43
34
34
13
24
24
53
36
Total.
Federal Land Banks:
Feb.
1973-78
4.1/8%
July
7.95
1973
1973
July
8.45
Oct.
5.80
1973
Oct.
7.80
1973
Jan.
1974
5.55
4-1/2
Feb.
1974
Apr.
5.85
1974
7.30
Apr.
1974
July
5.85
1974
Oct.
1974
5.30
7.15
Jan.
1975
8-3/8
Jan.
1975
Apr.
4-3/8
1975
5.70
July
1975
7.20
Oct.
1975
6.25
Jan.
1976
Feb.
1976
5
6-1/4
Apr.
1976
5-3/8
July
1976
7.15
Oct.
1976
Oct.
1977
6.35
5-1/8
Apr.
1978
6.40
July
1978
Jan.
1979
5
1979
6.85
Apr.
6.80
Oct.
1979
Jan.
1980
6.70
6.70
Apr.
1981
6.90
Apr.
1982
7.30
Oct.
1982
33
637
Bonds)
Bonds )
(Bonds).
(Bonds).
( Bonds )
(Bonds).
(Bonds).
(Bonds)
(Bonds).
( Bonds )
( Bonds )
( Bonds )
( Bonds )
{ Bonds )
(Bonds).
( Bonds )
(Bonds)
(Bonds)
(Bonds).
(Bonds).
(Bonds).
(Bonds).
( Bonds )
( Bonds )
( Bonds )
( Bonds )
( Bonds )
(Bonds)
(Bonds)
(Bonds).
(Bonds).
(
(
17
39
37
34
100
28
72
15
97
51
38
3
3
1
1
49
10
5
62
77
94
81
10
57
72
63
73
49
24
14
26
130
57
84
13
107
10
128
111
19
93
1
20
88
40
14
82
98
86
52
45
145
100
50
27
31
14
11
14
7
1
5
16
6
2
11
25
13
7
25
22
13
4
1
31
20
6
33
19
22
1
52
11
5
123
80
5
Federal National Mortgage Association
Discount notes.
6-1/8^
Sept.
(Debentures).
1973
8.10
Sept.
1973
(Debentures),
5-3/4
Dec.
1973
(Debentures).
7.15
Dec.
1973
( Debentures )
Mar.
(Debentures).
5.45
1974
7-3/4
Mar.
1974
(Debentures).
5.70
June
(Debentures).
1974
(Debentures).
7.90
June
1974
5.65
Sept.
(Debentures )
1974
7.85
Sept.
1974
( Debentures )
6.10
Dec.
1974
(Debentures).
Dec.
6.45
1974
( Debentures )
6.35
Mar.
1975
(Debentures).
7.55
Mar.
1975
( Debentures )
5-1/4
June
1975
( Debentures )
6.80
Sept.
1975
(Debentures).
7.50
Sept.
1975
(Debentures).
5.70
(Debentures)
Dec.
1975
5.65
Mar.
1976
(Debentures)
7-1/3
Mar.
1976
( Debentures )
(Debentures).
5.35
June
1976
(Debentures).
6.70
1976
Jvine
5.85
Sept.
1976
(Debentures)
6-1/8
Sept.
1976
(Debentures)
6.25
Dec.
1976
(Debentures)
Dec.
1976
( Debentures )
7.45
4-1/2
Feb.
1977
(Debentures)
6.30
Mar.
1977
(Debentures).
6.50
June
1977
(Debentures)
6-3/8
June
1977
( Debentxires )
6-7/8
Sept.
1977
(Debentures).
7.15
June
1978
( Debentures )
6.75
Dec.
1978
(Debentures)
6.40
Sept.
1979
( Debentures )
6.55
Dec.
(Debentures)
1979
28
13
46
24
28
5
33
56
52
58
41
13
13
25
71
40
49
6
64
6
63
70
6
44
21
25
51
63
32
1
11
1,513
Total.
3
33
14
44
36
34
9
17
55
3
75
6
102
36
13
69
43
15
17
10
26
24
22
33
10
6
43
17
29
5
32
4
26
24
6
24
10
14
21
20
12
9
9
597
336
:
Footnotes at end of table.
124
87
60
196
114
in
82
104
36
87
33
108
183
218
94
134
128
66
150
117
176
109
40
161
99
154
53
15
117
64
44
167
90
104
67
81
75
71
23
91
155
168
75
94
83
48
110
92
150
82
20
6
2
3
1
15
3
2
1
20
IS
69
13
36
16
63
5
25
20
14
6
9
7
50
25
81
73
68
32
13
2
47
61
71
32
24
9
33
52
18
45
28
38
13
40
45
18
41
25
27
27
10
25
27
25
13
30
1
3
136
72
128
40
10
10
11
66
10
46
59
48
68
1
39
7
58
122
49
126
73
92
86
31
60
14
45
52
67
159
109
122
114
16
15
84
53
74
5
7
26
13
17
8
32
(Continued on following page)
15
29
24
26
14
23
11
16
10
16
73
77
60
72
43
93
60
63
68
26
2
7
23
32
34
34
40
59
26
47
50
1
37
8
22
18
34
35
54
36
30
20
60
28
Treasury Bulletin
82
TREASURY SURVEY COMMERCIAL BANK OWNERSHIP.JUNE
-
Table TSC-6.
-
30, 1973.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values
-
-
(Continued)
in millions of dollars;
.
August 1973
83
.MARKET QUOTATIONS ON TREASURY SECURITIES. JULY
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of tlie month, as reported to
the Treasury by the Federal Reserve Bank of New York.
Table MQ-1.
Amount outstanding
(millions)
31, 1973
The securities listed include all regularly quoted public
marketable securities issued by the United States Treasury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
-
Treasury Bills
Treasury Bulletin
84
.MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
Table MQ-3.
-
Treasury Bonds
(Price decimals are 32nds)
31, 1973.
August 1973
85
.MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
Ln
03
CO
oo
csj
CO
03
o?
CO
a?
CO
>-
co"
03
in
m
31, 1973,
.
.
86
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
-
Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
Aa new
Treasury
bonds 1/
corporate
bonds 2/
S.
I.
A.
new Aa
nnmicipal
bonds 2/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
Monthly series
-
S.
I.
A.
new Aa
immicipal
bonds
^
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
A.
I.
new Aa
ininieipal
bonds
^
Treasury
bonds 1/
Aa new
corporate
bonds 2/
averages of daily or weekly series
1971
Jan.
Feb.
Mar.
Apr.
May.
4.52
4.57
3.00
3.08
3.10
3.05
3.10
3.20
5.18
5.16
5.39
5.28
5.40
5.23 1/
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
4.15
4.19
4.25
4.28
4.34
4.43
4.57
4.66
4.71
4.70
4.75
4.92
3.20
3.15
3.30
3.30
3.35
3.45
5.09
5.04
5.09
5.24
5.36
5.66
4.45
4.20
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46 A/
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
2.98
3.00
2.95
3.00
3.00
3.10
4.43
4.61
4.63
4.55
4.57
4.63
4.93
5.09
5.33
5.38
5.55
5.67
3.65
3-63
3.65
3.45
3.60
3.70
5.74
5.86
6.05
5.84
5.85
6.05
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
5.59
7.36
7.57
7.53
7.77
7.61
7.63
3.08
3.00
3.10
3.10
3.20
3.15
4.75
4.80
4.79
4.70
4.74
4.65
6
6
6
6
81
04
14
04
11
5.98
3.80
4.10
3.93
3.85
3.90
3.80
6.07
6.02
6.32
6.27
6.52
6.81
5.60
5.90
6.05
5.90
6.05
6.65
5.59 A/
5.59
5.70
5.69
5.51
5.63
4.15
4.14
4.18
4.20
4.16
4.13
3.08
3.05
3.15
3.18
3.15
3.20
4.40
4.47
4.45
4.51
4.76
4.86
3.40
3.50
3.50
3.55
3.83
3.90
6.86
6.44 1'
6.39
6.53
6.94
6.99
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
5.96 ij
6.14
6.20
6.11
6.25
6.32
7.75
7.70
7.69
7.73
4.13
4.14
4.16
4.16
4.12
4.14
3.10
3.10
3.15
3.15
3.12
3.10
4.86
4.95
4.99
5.19
5.44
5.36
6.06
6.30
3.90
9.09
9.08
9.00
9.14
8.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
7.97
6.33
6.53
6.87
6.93
6.57
6.75
6.63
6.59
6.24
5.97
6.53
4.00
4.10
4.30
Treasury
bonds 1/
Aa new
corporate
bonds 2/
4.08
4.09
4.01
3.89
3.88
3.90
3.25
3.15
3.10
2.95
3.05
3.15
4.14
4.16
4.15
4.15
4.14 i/
4.14
4.45
4.45
Dec.
4.02 A/
3.98
3.94
3.89
3.87
3.87
3.20
3.08
3.05
2.95
2.90
3.00
Jan.
Feb..
Mar..
Apr.
May..
June.
3.89 A/
3.92
3.93
3.97
3.97
4.00
July.
Aug..
Sept.
Oct..
Nov..
Dec..
4.01
3.99
4.04
4.07
4.11
4.14
Jan.
Feb..
Mar..
Apr.
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
June
July,
Aug.
Sept.
Oct..
Nov..
4.49
4.48
1969
1966
V
1964
Dec.
Treasury
bonds 1/
1970
1967
V
Aa new
corporate
bonds 2/
5
S.
I.
5.53
5.35
5.55
5.59
5.90
6.06
y
4.35
S.
A.
new Aa
municipal
bonds
3.85
Treasury
bonds 1/
Aa new
corporate
bonds 2/
^
I.
1973
A.
new Aa
municipal
bonds
y
7.61
7.67
87
August 1973
AVERAGE YIELDS OF LONG -TERM BONDS,
Treasury Bulletin
88
INTERNATIONAL FINANCIAL STATISTICS,
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position. A number of changes
were introduced in the May 1967 and July 1972 issues of the
Bulletin to increase the usefulness of this section.
used in the
Table IFS-4 shows United States Treasury nonmarke table
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-6 presents United States net monetary gold
transactions with foreign countries and international and
regional organizations.
Table IFS-2 brings together statistics on liquid and
institutions,
nonliquid liabilities to foreign official
and liquid liabilities to all other foreigners, which are
-
statistics.
Table IFS-3 presents an area breakdown of United States
liquid and nonliqu id liabilities to official institutions of
foreign countries.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
reserve
holdings of convertible foreign currencies, and
position in the International Jfonetary Fund.
Table IFS-1.
United States balance-of-payments
U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
196S
1969
1970
1971
1972
Total
reserve
assets
y
Total 2/
2A,832
22,5.40
21,50.4
19,359
18,753
17,220
16,843
16,672
15,450
U,882
14,830
15,710
16,964
14,437
12,167
13,151
Special
drawing
rights
7/
2/
Treasury
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 6/
13,235
12,065
10,892
11,859
11,072
10,206
10,487 2/
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
10,732
10,132
10,410 2/
851
1.100
1,958 2/
Convertible
foreign
currencies
22 781
,
116
99
212
432
781
1,321
2,345
3,528
2,781 7/
629
276 8/
241
^
Reserve
position in
International
Monetary Fund
^
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
8&3 b/
326
420
1,290
2,324
1,935
585
465.
2/
1972-July
Aug
Sept
Oct
Nov
Dec
13,090
13,124
13,217
13,313
13,307
13,151 2/
10,490
10,488
10,487
10,487
10,487
10,487 2/
10,410
10,410
10,410
10,410
10,410
10,410 2/
1,958
1,958
1,958
1,958
1,958
1,958 2/
203
234
323
414
403
241
439
444
449
454
459
465 9/
1973- Jan
Feb. 10/,
Mar. 10/
Apr. 10/
10,487
10,487
10,487
10,487
10,487
10,487
10,410
10,410
10,410
10,410
10,410
10,410
l,:i58
140
June 10/,
13,054
12,926
12,931
12,904
12,916
12,914
1,958
1,958
1,949
1,949
1,949
469
473
478
460
464
470
July 10/.
12,918
10,487
10,410
1,949
474
May W/..
-»
»
1/
2/
2/
1/
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the Impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
For corresponding liabilities see Table
Fund under quota increases.
IFS-2.
Includes gold In Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation on
January 1, 1972 of $710 million of special drawing rights (SDH) in the
Special Drawing Account in the International Monetary Fund, plus or
minus transactions in SDR.
Includes holdings of Treasury and Federal Reserve System.
The United States has the right to purchase foreign currencies equivalent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase additional amounts equal to the United States quota. See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966.
In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
2/ Includes gain of $67 million resulting from revaluation of the German
mark in October 1969, of which $13 million represents gain on German
mark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
8/ Includes $28 million increase in dollar value of foreign cxirrencies
;ct market exchange r
also footnotes 3 and 6, Table IFS-4.
2/ Total reserve assets include increase of $1,016 million resulting from
change in par value of the U.S. dollar
consisting of
in May 1972,
$828 million total gold stock, $822 million Treasury gold stock, $155
million special drawing rights and ^$33 million reserve position in
the International Monetary Fund.
10/ Dollar equivalents not revalued to reflect de facto conversion rates.
6/
<
.
.
,
August 1973
89
.INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
-
U.S. Liquid and Other
and Liquid
Liabilities to Foreign Official Institutions,
Liabilities to All
Other Foreigners
fin millions of dollars)
Liabilities to foreign countries
Official institutions 2/
Liquid
liabilities
End of
Liquid
Shortterm
to IMF
calendar
year
or month
arising
from
gold
transactions 1/
liabll.
ities
reported
by banks
in U.S.
200
200
n.a,
n.a.
19,428
500
10,120
7,917
3,665
9,154
f20, 994
21,027
800
800
11,078
11,088
10,212
10,212
122,853
22,936
I
800
800
11,830
11,830
10,940
10,940
(24,268
24,268
I
800
800
12,948
12,914
11,997
11,963
1963 10/.
(26,433
126,394
800
800
14,459
14,425
12,467
12,467
10/.
(29,313
29,364
800
800
15,790
15,786
13,224
13,220
l'i.825
1957.
1958.
1959.
lo,?-;?
1960 lo/.
I
1961 10/.
1962 10/.
196-1
1
15,826
13,066
^31,145
31,020
29,569
1,011
1,011
14,841
14,896
12,484
12,539
1967 10/.
^35,819
35,667
1,033
1,033
18,201
18,194
14,034
14,027
1968 10/.
3,687
38,473
1,030
1,030
17,407
17,340
11,318
11,318
,019
,019
15,975
15,998
^47,009
46,963
566
566
23,786
23,775
19,333
19,333
D7,b81
67,808
544
544
51,209
50,651
39,679
39,018
82,901
73,995
61, 512
54,604
39,986
38,603
77,465
79,454
79 728
81,420
82,373
82,901
59,416
60,606
60,075
60,931
61,127
61,512
39,777
40,616
39,633
40,266
40,045
39,986
82,072
87,871
90,873
90,596
92,107
92,210
60,789
68,475
71,326
70,748
38,527
45,413
46,919
45,949
70,910
70,661
46,107
45,673
1965
1966 10/.
1
45.755 11/
[45.914
1969 10/.
I
1970 10/.
I
1971 10/ 12/.
U/
11,054
11,077
I
1972...,
1972-June
.
.
July...
Aug
Sept...
Oct
Nov ...
Dec
1973-Jan
Feb
Mar.
Apr
May
.
.,
. , ,
p.
Tune p.
,
U/
M/
. .
. .
.
.
,
90
Treasury Bulletin
.
Table IFS-3.
INTERNATIONAL FINANCIAL STATISTICS
U.S. Liquid and Other Liabilities to Official Institutions
of Foreign Countries, by Area
(In millions of dollarsj
End of
calendar year
or month
Western
Europe
1/
Total
fore ign
countries
Canada
Latin
American
Republics
Other
countries
2/
1963
14,425
8,508
1,789
1,0''8
2,740
154
1964
15,786
9,325
1,812
1,283
3,028
160
178
1965
15,826
8,826
1,702
1,5^0
3,309
194
245
14,841
14,896
7,772
7,772
1,333
1,333
1,310
1,310
3,900
3,955
278
278
248
248
1S,1Q4
10,321
1,310
1,582
4,428
17,407
17,340
8,C70
8,062
1,867
1,866
1,865
1,865
5,043
4,997
259
248
303
302
1,624
1,624
1,888
1,911
4,552
4,552
546
546
291
2^1
1966 i/.
.
1967
1968 i/.
.
1969 i/.
.
1970 i/.
.
V
15,975
15,998 i/
V
7,074
7,074 A'
176
303
1971 i/
V,
1972
23,786
23,775
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
61,512
,
34,197
4,279
1,731
17,565
777
2,963
1,630
1972- June..
54,604
31,910
4,486
1,473
14,572
533
July.
Aug...
Sept.
59,416
60,606
60,075
60,931
61,127
61,512
36,370
36,612
35,985
35,078
34,608
34,197
4,446
4,463
4,469
4,468
4,289
4,279
1,393
1,420
1,368
1,473
1,444
1,731
14,727
15,352
15,291
16,805
572
34,146
40,773
45,224 6/
45,608 7/
46,641
46,942
4,201
4,290
4,221
4,157
4,104
4,111
1,728
1,893
1,749
1,915
1,903
1,990
Oct
Nov.
Dec
1973-Jan.
Feb
.
May
p
60,789
68,475
71,326 6/
70,748 7/
70,910
June
p,
70,661
. .
liar .
. .
Apr.
. .
17, 372
17,565
17,026
17,907
16,564
15,415
14,425
U,725
.
5
.
,
August 1973
91
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
-
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable In dollars
End of
calendar
year
or month
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
-1
,
.
Oct
Nov. ...
Deo
1973-Jan
Feb. 6/.
Mar. 7/.
Apr. 7/.
May
June
.
.
.
July...
Lrennany
1/
8Q1
1,440
l,b4C
6
1 ^o3
3,330
3,181 i/
3,563
9,657 5/
15,872
1972- July.
Aug
Sept
Canada
Total
15,864
15,864
16,022
15,871
15,872
15,872
163
125
354
32'^
484
353
516
1,692
1,431
2,480
7,829
14,333
29Q
144
20
14 188
14 138
,
32
,
3.?
14,345
14,345
14,345
14,333
16,016
15,863 6/
15,870 7/
16,015 7/
16,012
16,189
14,464
14,459
14,456
14,633
16,089
14,533
14,474
U,474
U4
32
32
32
32
32
32
32
20
20
20
20
20
20
,334
,129
,239
,640
,840
2,340
2,840
2,840
2,340
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,340
-
Italy
2/
Taiwan
Thailand
Treasury Bulletin
92
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-5.
-
U.S. Position in the International Monetary
{In millions of dollars)
Fund
August 1973
93
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
U.S. Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
,
Treasury Bulletin
94
.CAPITAL MOVEMENTS.
Background
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less
"Longterm" refers to obligations having an original maturity of
more than one year, and includes securities having no contractual maturity.
.
Data relating to capital movements between the United
States and foreign countries have been collected since 1935>
pursuant to Executive Order 6560 of January 15, 193'* > Executive Order IOO33 of February 8, 19'+9j and Treasury regiaations
promulgated thereunder. Statistics on the principal types
of data and the principal countries are published monthly
in the "Treasury Bulletin." Reports are filed with the Federal Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statistics etre then consolidated, and are published by the Treasury
as promptly as possible.
The report forms and instructions used in the collection
The
of the statistics have been revised a number of times.
most recent general revision of the report forms became effecl/
tive with reports as of May 31, I963.
Reporting coverage
Reports are required from banks, seciirities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other afInstitutions
filiates in the United States of foreign firms.
which have total reportable liabilities, claims or securities
transactions below a specified exemption level, based on the
average for the report dates during a six-month period, including the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
long-term liabilities to and claims on foreigners; an
exemption of $500,000 is applicable to reports in each of
these categories. Twice a year they also report their shortterm dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, nonbanking concerns , report monthly their transactions in securities with foreigners; the applicable exemption level is
$100,000.
£ind
The present form of the published presentation of the
'"Capital Movements" statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expemsion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domiciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official institutions of foreign countries, wherever located; and international ajid regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions.
For a
number of reasons , the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
the official institution belongs.
Data pertaining to international and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
BXiropean Fund, which are included in the classification "Other
Western Europe."
Quarterly reports are filed by exporters, importers, industrial and comnercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims are $500,000 or more. Such firms
also report the liquid portion of their claims for each monthend when they have reportable claims of $1 millioil or more.
The foreign credit and debit balances of securities brokers
and dealers are reported quarterly; the exemption level applicable to these reports is $100,000.
Description of statistics
Data collected on the Treasiiry Foreign Exchange Forms
are published in the "Treasury Bulletin" in six sections.
Each section contains bXI the data relevant to the sajne statistical series, with tables showing time series by type and
country, and the detailed breakdowns of the latest available
data.
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States.
The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
(Liabilities representing the "gold
operations of the Fund.
investment" of the Fund, however, are included. ) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional organizations.
Section II presents the short-term and long-term claims'
on foreigners reported by bamks In the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible foreign currencies held by U.S. monetary authorities.
Sections III and IV show respectively the liabilities
•
.
August 1973
95
.CAPITAL MOVEMENTS.
to, and claims on, foreigners reported by exporters, Importers, industrial and commercial firms, financial Institutions
other than banks and brokers, and other nonbanking concerns
The data exclude the intercompany acIn the United States.
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for(Such transactions are reported by
eign parent companies.
business firms to the Department of Conmerce on its direct
investment forms.) The data slIso exclude claims held throvigh
United States banks. Separate figures are shown in Section
IV for the short-term liquid claims of large nonbanking concerns in the United States.
Section V contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which axe shown in "International Financial Statistics" section. Table IFS-U).
The data cover new issues of
securities, transactions in outstanding issues, and redemptions of securities.
They Include transactions executed in
the United States for the account of foreigners, and transactions executed abroad for the account of reporting institutions euid their domestic customers.
The data include some
transactions which are classified as direct investments in
the balance of payments accounts.
The data exclude securities issued abroad by foreign subsidiaries of U.S. corporations, some of which are treated -in the balance of payments
as issues of U.S. corporations.
1/
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers smd sellers of the securities; in the case of outstanding issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figxires for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for I969, transactions between foreigners in new Issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded from the
gross figures.
'
Section VI comprises two tables on the money credit
and debit balances, as appeaxing on the books of reporting
brokers and dealers in the United States , In accounts of foreigners with them, and in their accounts carried by foreigners
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions axe
the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiaries abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Conmerce in its regular reports on the
Itaited States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Banks.
.
,
,
.
Treasury Bulletin
96
.CAPITAL
Section
I
-
Liabilities to Foreigners
Table CM-I-1.
-
Short-Term
(
MOVEMENTS.
Reported by Banks
Liabilities by
In millions of dollars)
Foreign coxintries
Official institutions 1/
Total
shortterm
liabilities
End of
calendar year
or month
Payable
in
dollars
1957
14,383
13,641
7,917
1958
15,367
14,615
8,665
17,261
16,231
9,154
9,154
1960
18,701
17,260
10,212
10,212
r20,015
20,098
18,699
18,781
10,940
10,940
10,893
10,893
f 21, 958
21,958
19,907
19,874
11,997
11,963
11,949
11,915
22,877
21,330
12,467
12,437
f25,A67
25,518
23,849
23,900
13,224
13,220
13,224
13,220
25,551
24,072
13,066
13,066
21 ,121,
27,599
26,343
26,219
12,484
12,539
11,968
12,022
r30,657
[30,505
29,370
29,232
14,034
14,027
13,882
13,876
31,717
30,234
11,318
A0.1Q9
38,631
38,786
11,054
11,077
in
foreign
currencies
8,665
1959
Payable
7,917
10,851
10,874
19,184
19,185
1961
y
I
1962
y
1
1963
196^ 5/
I
1965
1966 5/
f
1967
^
1968
1969
^
I
I
41,761
40,49°
40,541
19,333
19,333
\
55,428
53,632
53,661
39,679
39,018
60,737
59,323
39,986
39,816
57,461
56,144
38,603
38,436
57,294
58,884
58,684
60,136
60,654
60,737
56,028
57,563
57,451
58,855
59,143
59,323
39,777
59,172
64,235
65,878
65,196
66,751
66,739
57,792
62.816
64,453
63,768
65,166
65,130
fa, 719
1970 ^/
1971 iJ 6/.
1972
1972- June...
July.
.
Aug
Sept...
Oct
Nov.
Deo
197 3- Jan.
Feb
Mar
Apr,
. .
.
. .
May p
June p
6/
39,521
38,854
6/
Type
in the
United States
of Foreign Holder
August 1973
97
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners
Table CM-I-2.
-
Reported by Banks in the United States
by Type of Liability
Foreign Countries
Short-Term
Part
A
-
Liabilities
Treasury Bulletin
98
.CAPITAL MOVEMENTS.
I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
Section
.
August 1973
99
.CAPITAL MOVEMENTS.
Section
I
Liabilities to Foreigners
-
Table CM-I-3.
Reported by Banks
in the
United States
Short-Term Liabilities by Country
-
(Position at end of period in millions of dollars)
Calendar year
1973
Country
Apr.
1^71 1/
Europe
Austria
Belgium- Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugual
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
:
Ir'',
s.
17
13'-)
117
2 ;'67
,
7,520
ISA
1,330
iM.f.
254
701
168
160
3,150
6,596
170
1,888
271
685
303
203
7'-il
254
701
168
160
3,150
6,596
170
1,887
270
685
303
203
792
3,249
l,'-'43
7,374
34
1,369
14
68
7,379
34
1,391
14
53
53
63
,
'-04
37
11
81
Latin America
Argent ina
Brazil
Chile
Colomb ia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.
Bahamas 2/
Netherlands Antilles and Surinam
Other Latin America
82
1,464
14
71
3,38-1
.441
Canada
263
974
321
152
4,433
5,034
210
1,085
1,356
973
439
231
1,189
2,924
109
5,510
27,134
^7,503
Total Europe
272
1,092
284
163
4,441
5,346
238
1,338
1,468
978
416
256
1,184
2,857
97
5,011
117
1,483
:
441
7
831
147
ir'
620
745
'33
441
631
342
191
188
6
709
154
164
108
963
656
656
87
342
191
188
6
715
154
164
103
963
655
656
605
137
210
37
Total Latin America
6
831
167
225
140
1,077
860
539
36
44
631
643
132
210
7
783
193
176
140
995
839
290
31
4,708
Asia:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
33
375
19
1,071
39
737
336
115
101
139
14,570
224
446
211
951
lb, 429
19,131
17, 3u3
24
9
78
12
474
21
12
21
9
111
18
573
39
258
312
89
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
1
;
253
312
89
63
150
5,1
''U
14,294
503
717
201
304
126
595
150
14,295
196
306
126
595
Total Asia
7,':i36
16,433
17
24
9
78
12
474
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa
63
39
675
318
98
108
177
15,343
192
433
171
:
11
Total Africa
Other countries
Australia
All other
733
rr/
:
916
3,027
51
957
3,077
40,541
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
916
42
Total other countries
•-3,bV-
?1,66l
59,323
^75
1,332
1,327
951
1'/
8
8
131
298
129
298
129
10
307
142
:
Total international and regional
Grand total
115
24
768
1,767
1,221
41,7tl
55,404
60,737
May p
June p
Treasury Bulletin
200
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of June 30, 1973
Preliminary
(Position in millions of dollars)
101
August 1973
.CAPITAL MOVEMENTS.
Section
Table CM-I-5.
1
-
Reported by Banks
Liabilities to Foreigners
in the
-
(Position at end of period in millions of dollars)
Calendar year
1969
19b8
"Other Western Europe"
Cyprus
Iceland
Ireland. Republic of.
Malta
Monaco
11
9
6
38
5
6
A
"Other Eastern Europe"
Bulgaria
Czechoslovakia
Estonia
Hungary
Poland
Rumania
Soviet Zone of Germany.
7
5
9
2
2
2
3
19
7
16
66
"Other Latin American Republics"
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
Guatemala
Guyana
Haiti
Honduras
68
51
52
66
78
76
69
34
3
17
29
17
63
13
17
33
42
67
16
10
Jajnaica
Nicaragua
Paraguay
Trinidad and Tobago
"Other Latin America"
.
1/
Berinuda
1/
2
"Other Asia"
2
25
British Honduras
British West Indies
French West Indies and French Guiana
30
2
b
Afghanistan
Bahrain
Bangladesh 2/
Burma
Cambodia
Iran
Iraq
Jordan
Kuwait
l£OS
Lebanon
Malaysia
Nepal
Oman (Muscat and Oman)
Pakistan
Qatar
Ryukyu Islands (including Okinawa) 2/
Saudi Arabia
Singapore
Sri Lanka (Ceylon)
Syria
;
V
United Arab Emirates (Truclal States) 4/.
Viet Nam
Yemen (Aden)
'
'
"Other Africa"
Algeria
Ethiopia (including Eritrea).
F. T.A.I. (French Somallland).
Ghana
Ivory Coast
Kenya
Liberia
Libya
hfozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia
Sudan
Tanzania
Tunisia
Uganda
Zambia
"Other Countries"
New Zealand
United States
Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
U
20
1
1
3
10
3
4
29
25
69
43
23
288
3
6
11
9
20
2
3
21
7
10
6
5
20
17
16
shown for the
Data represent a partial breakdown of the amounts
Notemonthly
corresponding dates for the "Other" categories in the regular
series in the "Treasury Bulletin."
1/ Bermuda included with Bahamas prior to April 1973.
.
.
.
102
Treasury Bulletin
.CAPITAL MOVEMENTS,
Section
I
Liabilities to Foreigners
-
Table CM-I-6.
-
Reported by Banks in the United States
Liabilities by Type
Long-Term
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
10
10
2
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
2
1
1
7
7
69
310
513
,
Other
foreigners
n.a.
n.a.
n.a.
n.a.
7
2
7
28
204
203
2
,
Official
institutions
n.a
n.a.
913
1,49-;
n.a.
n.a.
n.a.
n.a.
25
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
International
and regional
42
106
311
506
546
560
1,858
1,863
1,807
1,807
15
15
35
40
2,389
1,600
913
437
418
2,341
1,505
695
144
93
8
55
40
40
165
53
237
238
56
87
777
889
789
446
561
1972^une...
1,168
455
127
246
32
693
July...
1,157
1,093
1,067
1,068
1,050
1,000
448
422
434
432
430
418
117
88
99
97
94
93
248
248
248
248
248
238
84
86
37
87
638
650
612
615
1,025
1,257
406
74
304
328
329
313
311
236
234
240
250
250
250
n.a,
n.a.
n.a.
n.a,
n.a.
n.a,
n.a.
n.a.
n.a.
689
698
3,166
2,490
1,703
902
1,000
Payable in
foreign
currencies
1967 2/
1968
1969
1970
1971
1972
,
Aug
Sept...
Oct
Nov
Dec
.
.
.
197>Jan
Feb
Mar.
Apr.
.
.
...
May p.
June p
T7
2/
1,378
1,332
1,362
1,439
639
679
690
667
674
Dollar-foreign currency breakdown not available prior to 1966; ajrounts
reported for earlier dates assumed to have been payable in dollars.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
38
599
87
561
100
112
111
104
113
598
594
675
669
671
742
1
1
20
?1
21
21
21
21
21
21
22
24
24
24
24
23
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Not available.!
Preliminary.
August 1973
103
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-I-7.
-
Long-Term
by Banks in the United States
Liabilities
by Country
,
.
,
Treasury Bulletin
104
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-1.
-
in the
United States
Short-Term Claims by Type
{In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of
calendar
year
or month
Total
shortterm
claims
Official
institutions
TQtal
Banks
Other
foreigners
Collections
outstanding
for
account of
reporting
banks and
domestic
customers
Acceptances
made for
account
of foreigners
Deposits
of
reporting
banks and
domestic
customers
with foreigners
Other
shortterm
claims
Foreign
government
obligations
and
commerical
and
finance
paper
Other
shortterm
claims
1957
2,199
2,052
930
242
386
303
423
699
147
132
15
1958
2, 542
2,344
1,268
401
439
428
421
656
198
181
16
498
460
516
582
192
1959
2,599
2,407
1,309
351
1960
3,594
3,135
1,297
290
524
482
605
1,233
460
/'4,71Q
4,777
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
1,837
1,874
543
543
342
343
200
200
1962
5,101
4,606
1,953
359
953
642
686
1,967
495
309
186
1963
5,887
5,344
1,915
186
955
774
832
2,214
384
543
343
157
42
f7,4U
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
77
102
7,158
7,243
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
329
54
68
95
96
7,399
7,433
3,139
3,141
256
256
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
1^8,606
8,158
8,182
3,137
3,150
306
306
1,603
1,616
1,228
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
67
8,711
8,261
3,165
247
1,733
2,854
450
336
40
/'9,578
9,680
9,063
9,165
3,281
3,278
262
262
1,954
2,015
3,169
3,202
658
670
516
516
352
352
84
89
10,802
10,192
3,051
119
2,389
3,985
766
610
352
1,107
842
1961 1/
\
1964 1/
\_7,957
(l ,b32
1965 1/
1^7,735
('7,810
1966 1/
\^7,853
/'8,583
1967 1/
1968
1969 1/
\
1970
1,946
1,943
1,073
1,073
,
15
238
79
74
166
£3,170
12 328
\l3,272
12,377
4,503
3,969 2/
223
231
2,613
2,080 2/
1,667
1,658
2,475
2,475
4,243
4,254
l,679r2/ 895
549
548
119
173
174
174
15,509
14,663
5,712
163
2,975
2,573
3,269
3,204
2,478
846
441
223
182;
1972-June...
13,565,
12,732
4,756
165
2,575
2,016
2,649
3,483
1,844
833
486
222
125
July...
14,273
14,367
13,936
13,862
14,455
15,509
13,371
13,421
13,048
13,086
13,685
14,663
5,049
4,984
4,987
5,154
5,342
5,712
164
152
143
2,779
2,710
2,572
2,666
2,700
2,975
2,106
2,122
2,272
2,343
2,484
2,573
2,703
2,805
2,882
2,987
3,227
3,082
2,967
2,953
3,129
3,204
2,392
2,551
2,213
1,991
2,085
2,478
902
946
516
482
431
408
412
441
278
338
330
209
219
223
108
126
127
159
139
182
15,035
17,789
18,113
18,163
18,367
18,647
14,210
16,718
17,162
5,429
6,453
6,538
6,847
6,935
7,317
M3
2,814
3,675
3,694
3,944
3,823
4,036
2,472
2,616
2,703
2,757
2,944
3,026
3,234
3,515
3,697
3,103
3,322
3,463
3,463
3,600
2,443
3,429
3,464
3,253
3,139
2,675
825
,071
253
854
443
596
524
460
499
845
559
128
162
165
152
118
147
1971 1/ 2/..
1972
Aug
Sept...
Cot
Nov.
Deo
.
.
1973-Jan
Feb
Mar. ,
Apr. ,,,
May p
.
June p
1/
2/
,
17,34«4
17,513
17,802
146
157
163
162
141
146
163
25b
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; fig\ires on the second
line are comparable to those shown for the following date,
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
3,130
3,269
;j,781
3,739
3,846
3,964
776
770
846
951
819
313
262
207
237
140
of U.S. agencies and branches of foreign banks on their head offices
and foreign branches which were previously reported as loans are
included in "other short-term claims"; and a number of reporting banks
are included in the series for the first time.
Preliminary.
Revised.
r
August 1973
105
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-2.
-
in the
Short-Term Claims by Country
United States
)
106
Treasury Bulletin
.CAPITAL
MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of June 30, 1973
Preliminary
(Position in millions of dollars
Short-term claims payable in dollars
Loans
Country
Total
shortterm
claims
Foreign
banks and
official
institut ions
Europe
Austria
Belgium- Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
:
12
94
69
141
yii
"''12
3
34
66
140
355
247
18
291
98
63
1'-"'
IS
38
62
101
45
23
48
69
131
104
3
1
231
213
24
51
33
7
23
6
12
?b
73
8
825
12
25
56
154
167
114
11
15
48
7
6
48
1,386
731
J74
222
215
319
198
177
6
330
1,890
22S
241
9
909
154
195
625
18
261
48
510
13
173
3
265
73
Total Europe
Canada
2,020
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
61
:
407
391
405
890
43
«
411
14
1,394
Panajna
Pe ru
213
169
Uruguay
Venezuela
Other Latin American Republics.
Bahamas
Netherlands Antilles & Surinam.
Other Latin America
452
380
399
39
66
Total Latin America
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
4,912
ai
14
1,351
212
169
34
440
379
396
39
6b
1
1,077
167
132
11
328
147
122
28
44
'(}:
95
9
37
60
74
1
'^fi
:
1
45
37
25
110
5,756
349
144
173
354
199
200
20
94
109
5,723
349
143
172
350
25
131
91
629
34
25
15
104
7,407
7,3b2
1,240
983
4
163
42
143
153
42
143
45
12
3S6
Total Asia
Africa
1
200
203
375
316
46
279
38
129
',316
21
'>4
53
3
60
95
727
47
55
2
21
:
Egypt
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
4
34
5
72
27
54
:
Total other countries
362
Total foreign coxintries
IS, 64b
17,801
13,647
17,30..'
9
International and regional
Grand total
Collections
outstanding
for account
of reporting banks
and domestic
customers
Short-term claims payable
in foreign currencies
Acceptances
made for
account
of
foreigners
Other
Deposits of
reporting
banks and
domestic
customers
with
foreigners
Foreign
government
obi igat ions
and commercial and
finance
paper
.
.
.
August 1973
107
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-4.
-
in the
United States
Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
Official
institutions
1,174
1957.
1958.
1959.
1960.
1961.
1962.
1
,
362
1,545
1,698
2,0^4
2,160
Other
Fore igners
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Other
long-term
claims
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a
n.a.
2,24 3
2,379
2,260
2 346
660
730
273
273
1,328
1,342
33
33
1963 1/
2,834
3,028
2,781
2,811
725
728
397
397
1,659
1,685
217
196^ 1/.
3,971
4,283
3,777
3,995
703
716
701
729
2,372
2,550
4,508
4,162
3,909
3,552
3,232
3,050
3,645
4,876
4,937
4,211
3,915
3,635
3,158
2,806
2,C98
3,345
4,501
628
512
323
237
209
236
315
430
430
2,790
2,702
2,642
2,393
2,096
1,958
2,455
3,238
3,233
297
247
4,501
793
702
669
528
502
504
575
833
333'
4.1^2
4,161
3,874
719
363
2,792
2.37
31
July.
Aug..
Sept.
Oct..
Nov.
4.310
4,387
4,535
4,632
4,666
4,278
4,353
4,502
4,598
4,633
4,003
4,073
4,220
4,306
4,342
757
771
796
796
319
356
398
402
412
432
2,890
2,904
3,023
3,098
3,091
275
281
282
292
2Q1
32
34
33
35
33
Dec. 1/.
4,916
4,977
4,876
4,937
,501
501
833
833
430
430
3,238
3,238
375
436
40
40
5,016
5,126
5,272
5,419
5,522
5,63b
4,975
5,075
5,225
5,371
5,474
5,591
4,535
4,625
4,764
4,923
5,019
5,102
833
840
897
931
967
965
440
470
480
514
510
3,262
3,315
3,387
3,477
3.541
3,570
440
444
460
448
456
489
41
52
47
49
1963^ay
,24 3
1/.
1965
1966
1967
1968
1969
1970
1971
1972 1/.
379
,"^'17
4,130
3,5b7
3,250
1,075
3 667
4.416
.
4,
1972 -June
1973 -Jan.
Feb.
Mar.
Apr.
May
June p.
1/
'-'77
,
Data on. the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
coverage to those Shawn for the preceding date; figures on the second
line are comparable to those shown for the following date.
5t)6
n.a.
P
Not available.
Preliminary.
Less than $500,000.
54
274
394
426
352
300
375
436
9
18
15
16
18
25
22
40
40
Treasury Bulletin
108
.CAPITAL
Section
II
-
MOVEMENTS.
Claims on Foreigners Reported by Banks
Table CM-II-5.
-
in the
United States
Long-Term Claims by Country
(Position at end of period in millions of dollars)
1/
Data in the two columns shown for this date differ because of changes
in reporting coverage.
Figures in the first coluim are comparable
in coverage to those shown for the preceding date; figures in the
second column are comparable to those shown for the following date.
2/
*
p
Through December 31, 1972, Bermuda included with Bahamas.
Less than $500,000.
Preliminary.
August 1973
109
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of June 30, 1973
Preliminary
(Position in millions of Jollars)
.
.
.
no
Treasury Bulletin
.CAPITAL
Section III
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-III-1.
-
by
Nonbanking Concerns
Liabilities
United States
in the
by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter -end
month 1/
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
1957.
5b6
491
42 S
62
75
1958.
-499
440
368
71
60
195<3.
66^
581
512
69
83
1960 2/
57A
596
485
507
424
437
61^
70
j
89
67,4
583
600
510
525
73
691
June 2/,
756
778
673
684
563
572
111
113
Dec
833
678
569
109
626
665
527
551
99
114
"\
1962-June 2/.
778
817
798
805
637
644
508
513
129
130
"\
Dec. 2/.
1963
775
626
479
148
196,4^une 2/.
763
725
622
471
441
151]
585
700
556
144
810
600
210
1961 ^ar. .2/.
Dec
943
958
1965 2/
76
144
"1
91
j
83
94
155
151
/
161
j
148
140
j
107
(
}
136
147
1966
1,419
1,089
827
262
329
1967 2/
1,784
1,815
1,371
1,386
1,027
1,039
343
347
414
428
1968
2,737
1,608
1,225
382
1,129
3,511
4,428
1,786
2,124
1,399
1,654
387
471
1,725
1969 2/
1970
5,780
2,677
2,181
496
3,102
5,363
5,901r
2,704
2,763r
2,
229
1971 2/
2,301r
475
463
3,159
3,133r
5,937r
2,844r
2,407r
437
3,093r
1972-Mar
6,225r
2,925r
2,452r
472
3,
6,381r
2,933
2,435
498
3,448r
6,654r
3,lUr
2,629r
484r
3,540r
6,976
6,986
3,215
3,132
2,716
2,626
498
506
3,761
3,853
June.
.
Sept.
.
Dec
.
2/.
1973-Mar. p.
,
Breaks in series arising from changes in
amount to $5 million or less for any year are
cases only the figure comparable to that for
shown
Data are shown for calendar year ends and for
quarter ends for which figures are available
Note:
,
1/
reporting coverage which
not shown; In such
the following date is
the most recent five
Data are also shown
2/
2,304
300r
changed.
for earlier quarter ends when the reporting coverage
of
Data on the two lines shovm for this date differ because
on the first line are
changes in reporting coverage. Figures
comparable in coverage to those shown for the preceding date;
for
figures on the second line are comparable to those shown
r Revised.
p Preliminary.
the following date,
August 1973
111
.CAPITAL MOVEMENTS.
Section III
Liabilities to Foreigners
-
Table CM-III-2.
Reported by Nonbanking Concerns
-
Short-Term
Liabilities by
in the
United States
Country
(Position at end of period in millions of dollars)
Calendar year
Country
1969
Europe
Austria
:
4
69
Belgiujn-LiDcembourg
Denmark
Finland
France
Germary
Greece
3
137
219
4
87
90
Italy
Netherlands
Norway
Portugal
Spa in
4
10
59
33
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
134
3
470
2
21
1
Total Europe
1,35'"»
Canada
227
Latin America
Argentina
Brazil
Chile
Colomb ia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Bahamas 2/,
Netherlands Antilles and Surinam
Other Latin America
:
,
,
,
,
Total Latin America
9
13
10
7
17
4
12
5
16
43
39
2
4
187
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other As ia
:
1
3
7
20
14
U3
2
9
3
26
Total Asia
233
Africa
Egypt
Morocco
South Africa
Za ire
Other Africa
:
7
1
,
Total Africa
Other cotmtries
Austral ia
All other
52
:
Total other countries
Total foreign countries
International and regional
Grand total
U
1971 1/
Mar.
Sept
Eec. 1/
Treasury Bulletin
112
.CAPITAL
Section
III
-
MOVEMENTS.
Reported by Nonbanking Concerns in the United States
Short-Term Liabilities, by Type and Country, as of March 31, 1973
Preliminary
Liabilities to Foreigners
Table CM-III-3.
-
(Position in millions of dollars)
Country
August 1973
113
.CAPITAL
Section
III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-III-4.
Long-Term
-
Nonbanking Concerns
Liabilities
in the
United States
by Country
(Position at end oC period in mllions of dollars)
Calendar year
Co on try
Europe
Austria
Belgium- Luxembourg
Denmark
Finland
France
Germary
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
1970
1971 1/
Sept.
:
Total Europe
1
U4
675
152
76
2ol
41
111
614
72
553
81 r
553
13
19
161
201
164
201
164
UO
266
42
45
67r
578
13
159
U8
62r
580
13
156
158
,
7
4
2
5
4
7
325
3
2
455
467
461
866r
859r
992r
2,608r
453
2,742r
*
,
1,037
,
,
,
,
:.',7A7
731-
47
Latin America
Argent ina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Bahamas 2/.
Netherlands Antilles and Surinam
Other Latin America
265
5
,
,
Canada
Pol
41
*
56
174
L4
72
1
1
13
14
14
2
2
:
Total Latin America
Asia
13
2
1
1
14
3
1
5
5
1
2
2
2
3
3
2
3
35
188
280
282
1
285
10
10
3
334r
15
21C)
319
314
310
373r
115
2
3
:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
Hong Kong
Ind ia
Indonesia
Israel
5
5
5
5
6
Japan
Korea
Philippines
Thailand^
Other Asia
11
30
35
39
43
Total Asia
23
42
6
1
50
Africa
Egypt
:
Bforocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
6
:
45
Total other countries
Total foreign countries
45
46
45
2,304
3,102
3,15='
3,138r
3,093r
2,304
3,102
3,159
3,138r
3,093r
International and regional
Grand total
Dec. 1/
Treasury Bulletin
114
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1.
-
Claims by Type
August 1973
115
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2.
Short-Term Claims by Country
-
[Position at end of period in millions of dollars)
I/'
Data in the two columns shown for this date differ because of cliarujee
Figures in the first column are comparable in
In reporting coverage.
coverage to those shown for the precedLng date; figures iii the second
column are comparable to those shown for the following date.
2/
Tlirough December 31, 1972, Bermuda included witli Bahamas.
*
Less than $500,000.
Preliminaiy.
p
Treasury Bulletin
116
.CAPITAL MOVEMENTSSection IV
Table
CM
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Short-Term Claims, by Type and Country, as ofMarch 31, 1973
IV-3.
-
Preliminary
(Position in millions of dollars)
.
.
August 1973
117
^CAPITAL
Section IV
-
MOVEMENTS
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-4.
-
Short-Term 'Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
short-term
liquid
claims
1964
Tie
Short-term
investments 1/
28
1,4 36
917
posits
870
8H
691
625
19
19
557
549
114
57
973
805
58
699
48
1967 2/.
1,078
1,163
901
985
66
66
702
786
133
133
1968
1,638
1,306
28
1969 2/.
1,318
1,491
1,068
1,222
951
1,062
1,141
847
697
1,648
1,507
1,295
1,205'
1,092
1,078
1965 2/.,
1966
'
1970
'
1971
87
1,965
1,615
1,446
2,099r
l,730r,
l,663r
1972-May
June.
1,938
1,987
1,556
1,583
1,350
1,385
Julj.
Aug..
Sept.
Oct..
Nov..
2,085
2,273
2,101
2,033
2,058
1,711
1,820
1,697
1,644
1,660
1,517
1,602
1,527
1,472
1,493
1,'-I65
1,615
l,730r
1,446
l,663r
l,934r
2,294r
2,294r
2,256r
2,374
1,850»
2,133r
2,102r
2,093r
1972
2/
.
Dec. 2/.
1973 -Jan.
Feb.
Mar.
Apr.
May.
2,099*
=,334r
2,823r
2,85tDr
2,350r
2,953
2,2U
116
161
Treasury Bulletin
118
.CAPITAL
MOVEMENTS.
- Claims on
Foreigners Reported by Nonbanking Concerns in the United States
Table CM-rV-6.
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of May 31, 1973
Section IV
-
(Position in millions of dollars)
Payable in foreign currencies
Payable in dollars
Total
short-term
liquid
claims
Country
Belgium- Luxembourg
France
Germany
Italy
Netherlands
Switzerland
United Kingdom
.
46
73
Deposits
29
39
33
18
1
IQ
26
2
Shorts term
investments X/
16
29
30
1
2
9
IB
978
9
18
924
903
21
Canada
937
757
625
133
Bahamas
549
545
545
Japan
139
1
1
All other countries 2/
144
55
48
2,953
2,374
2,214
Total
Deposits
Ibl
August 1973
119
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table
CM
IV-?.
-
Long-Term Claims by Country
in the
United States
.
.
120
Treasury Bulletin
_cXfital movements.
Table CM-V-1.
-
V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
Section
-
{In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Marketable Treasury bonds and notes
Net foreign purchases
Calendar year
or month
Corporate and other securities
Bonds 1/
Gross
Foreign coimtries
Official
institutions
Jo
689
127
512
-728
671
-338
-76
-616
-43
Other
fore igners
International
and
regional
-237
-59
-20
-245
48
36
95
51
59
123
3,316
-380
-115
-41
1,661
3,281
-119
-22
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
130
57
1,54
1,697
-41
-114
--189
-45
56
1,672
3
56
30
274
-23
223
413
259
-2
9
12
356
395
403
224
365
237
340
377
403
562
562
31
10
18
1
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
1,138
634
742
1,043
1,914
372
75
230
1,035
267
369
418
427
6
10
-71
-1
-
10,848
10,942
8,301
10,894
12,116
3,319
1,876
3,379
1,502
1,443
6,272
4,830
241
210
501
291
32
1,148
1,116
302
258
352
319
358
549
266
232
204
199
225
260
-36
252
165
160
489
350
849
278
314
279
621
638
36
27
149
120
132
289
802
998
1,553
1,457
885
985
637
839
1,064
1,108
11
89
737
723
248
270
440
480
192
210
453
1,415
1,305
926
'853
2
1,109
522
40
188
759
1,076
697
317
313
204
267
350
138
-121
134
1,L44
865
777
766
793
728
898
632
12
179
79
Data include vtransactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government.
Table CM-V-2.
1,454
1,862
1,775
2,745
2,149
2,527
3,425
1,929
2,481
1,853
1,543
2,263
2,842
621
9
555
43
131
-33
-69
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
12,429
8,927
11,626
14,256
12
23
24
2,414
4,358
3
Gross
foreign
sales
176
38
1,011
313
1,964
1,202
956
684
1,824
574
604
23
-15
17
73
50
Gross
Net
Gross
foreign foreign
fore ign
s^ies
purchases purchases
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
731
2,140
2.508
1,196
1,487
1,153
1,296
629
932
585
443
528
691
-12
Net
Gross
fore ign
foreign
purchases purchases
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,947
4,666
528
1,603
1,231
573
540
16
Net
fore ign
purchases
of
corporate
and other
securities
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
2,688
1,582
1,415
3,964
-52
-48
1/
1
40
17
511
5"54
Gross
foreign
sales
326
524
-98
-20
-207
369
251
foreign
purchases
-99
-51
9
385
161
364
321
54
344
296
392
416
359
246
284
637
542
489
1,236
4,133
5,074
7,276
lesj than $500,000.
Preliminaiy
Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the United States
Net foreign
Foreign bonds
Foreign etocfcs
Calendar year
or month
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
purchases
of foreign
securities
Net Foreign
purchases
Gross foreign
purchases
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,695
-1,547
-915
-984
-612
1973-Jan. -June p
-1,095
-928
-1,242
-914
-1,163
-1,380
-1,029
-951
-935
-1,021
802
1,093
991
915
1,198
1,778
2,024
2,306
1,552
1,490
1,687
1,941
-95
-230
861
-1,026
-512
-562
-460
-94"i
889
946
883
Gross foreign
sales
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,581
2,441
2,621
2,961:
Net foreign
purchases
-336
-233
-83
-370
-104
51
200
290
229
-157
-314
-517
35
-49
409
Gross foreign
purchases
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
1,385
2,532
Gross foreign
sales
804
804
592
966
806
644
548
617
731
1,037
1,566
2,037
998
1,434
2,123r
1,141
184
945
761
1972-June
-274
-231
109
339
-43
226
269
July
Aug
Sept
Oct
Nov
79
93
42
46
57
-167
90
30
11
-23
191
129
173
-11
-26
-222
146
243
101
98
163
207
171
465
155
242
173
188
192
233
166
179
142
119
110
173
-132
191
144
144
117
139
125
323
144
125
292
152
103
161
193
211
121
137
123
155
145
114
112
125
111
Dec
-126
48
116
-166
1973-Jan
Feb
Mar
Apr.
,
May p
June p.
-1
.
.
Less than $500,000.
Preliminary,
34
19
-175
-13
22
184-'
63
32
69
82
55
7
48
97
9
12
12
121
August 1973
.CAPITAL
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
Section
Table CM-V-3.
(
-
MOVEMENTS.
In millions of dollars;
negative figures
1
122
Treasury Bulletin
CAPITAL MOVEMENTS.
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
Section
Table CM-V-4.
-
(Fosltlon at end of period in millions of dollars)
)
'
123
August 1973
.CAPITAL
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Ban its and Brokers in the United States
Net Foreign Transactions in Long-Term Domestic Bonds,
Table CM-V-5.
Other than Treasury Bonds and Notes, by Country
Section
V
-
-
(In millions of dollars; negative figures indicate net sales by foreignei't or a net outflow of capital from the Uriited states)
1073
Calendar year
Country
1973
through
Jurie
Europe
Austria
Belgium- Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugual
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Apr.
Kay p
p
:
-1
-1
7
30
2
5
2
^5
',8
1
15
35
336
77
102
45
33
1
3
-4
7
-22
-1
-1
1
l->
-1
11
5
-1
13
31
23
1
4
2
6
11
7
1
1
1
4
327
1
190
29
30
-7
65
76
320
86
33
46
-3
-96
120
188
11.:;
1
13A
1.3..
318
33
151
70
10
1
174
Total Europe
-ii-
Canada
Latin America
Argent ina
Brazil
Chile
Colomb ia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Bahamas 1^
Netherlands Antilles and Surinam
Other Latin America
:
21
-3
25
-1
-7
1
Total Latin America
Asia
:
China, People's Republic of
(China Mainland
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
Japan. .•
-1
Korea
Philippines
Thailand
Other Asia
30
621
31
623
-11
-2
Total Asia
Africa
-1
959
9fa5
313
1^9
:
Egypt
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Aust ral ia
All other
:
-1/,
1
Total other countries
Total foreign countries
International and regional
63?
6^5
1,1:. 7':.
1,820
1S.3
}?J,
39
145
56
60
-26
317
291:.
224
:
Inte mat ional
-42
European regional
Asian regional
Total international and regional
Grand total
-2b
148
32<i
684
1 , 824
1,876
Data include transactions in issues of states and municipalities, and of
corporations and other agencies oC H|..^ U.S. Government.
1/ Through December 31, 1972, B.n. tniln included with Bahamas.
Note:
243
p
-63
270
161
Preliminary.
Less than $500,000.
Treasury Bulletin
124
.CAPITAL MOVEMENTS.
Section
V
-
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers
Net Foreign Transactions
Table CM-V-6.
-
United States
Domestic Stocks by Country
in the
in
(In millions of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the United States)
August 1973
125
.CAPITAL MOVEMENTS.
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
Table CM-V-7.
I
in miii-ions oi aox
-
Net Foreign Transactions
in
Long-Term Foreign Bonds by Country
Treasury Bulletin
126
.CAPITAL
V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
Section
-
(In millions of dollars; negative figures indicate net sales by foreigners or
a
net outflow of capital from the United States)
127
August 1973
.CAPITAL MOVEMENTS.
V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9.
Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During June 1973 Preliminary
Section
-
-
Treasury Bulletin
128
CAPITAL MOVEMENTS.Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Securities,
Table CM-V-10.
by Type and Country, During Calendar Year 1972
Section
V
-
(In millions of dollars)
129
August 1973
.CAPITAL
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
Section VI
-
(Position at end of period in millions of dollars)
Treasury Bulletin
130
.CAPITAL
Section VI
-
Table CM-VI-2.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
-
Foreign Debit Balances (Due from Foreigners) by Country
(Position at end of period in millions of dollars)
,
August 1973
131
.FINANCIAL OPERATIONS OF
Section III
Table GA-III-1.
-
-
GOVERNMENT AGENCIES AND FUNDSFederal Credit Programs
Direct Sales and Repurchases of Loans
fin millions of dollars)
Total
Fiscal year
or month
Repurchases
I'iO
196A
1965
1966
1967
1968
1969
1970
1971
1972
1973
Q36
696
,
070
428
.11"'
,548
,045
.4 57
1972-June.
July.
Aug..
Sept.
Oct.,
Nov.
Dec,
ia73-,Jan.
Feb.
Mar.
Apr.
May.
June
168
781
330
132
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
Table GA-III-2.
-
III
-
GOVERNMENT AGENCIES AND
Federal Credit Programs
Direct and Guaranteed Loans Outstanding,
(
Amount
outstanding
I-Wholly ovmed Government enterprises
United States dollar loans
Funds appropriated to the President:
Appalachian regional development programs;
Appalachian housing program
Expansion of defense production:
Interior Department
Treasury Department
Foreign assistance:
International security assistance:
Foreign military credit sales
Liquidation of foreign military sales fxmd:
Long-term credits
Guaranteed loans
Militaiy credit sales to Israel
Other credits in liquidation
International development assistance:
Bilateral assistance:
Agency for International Development:
Alliance for Progress, development loans...
Common defense, economic, and triangular
trade loans
Development loan fund liquidation account..
Development loans
Hous ing guaranty fund
Grants and other programs
Total Agency for International Development.
Overseas Private Investment Corporation
Office of Economic Opportunity:
Economic opportunity loan fund:
Loans to individuals
Loans to cooperative assoc iatlons
Credit sales of surplus property
Total
Total
Office of Economic Opportunity....
funds appropriated to the President.
Agriculture Department:
Commodity Credit Corporation:
Connnod ity loans
Long-term dollar credit sales
Short-term export sales credits
Storage facility and equipment loans
Investments acquired in settlements of claims.
Total Commodity Credit Corporation
Consumer Protection and Services:
Agricultural Marketing Service:
Milk market orders assessment fund
Farmers Home Administration:
Agricultural credit insurance fund:
Farm ovmership loans
Operating loans
Recreation loans
Soil and water conservation loans
Emergency loans
Emergency loans refinanced
Indian land acquisition loans
Labor hous ing loans 14./
Rural rental housing loans l/J
Grazing, recreation, irrigation, and forestiy
loans
Watershed works of improvement & flood
prevention loans
Resources conservation and development loans...
Credit sales of real property
Programs in liquidation
Total agricultural credit insurance fund
Rural development insurance fund:
Water and waste disposal loans to associations.
Credit sales of real property
Total rural development insurance fund
Rural housing insurance fund:
fftiral hous ing loans
Rural housing loans to senior citizens
Rural rental and cooperative housing
Rural housing s ite loans
Labor hous ing loans
Credit sales of surplus property
Total rural housing insurance fund
Self-help housing land development fund:
Self-help housing land development loans.
1,285
1,578
A,U1
';6l,AU
97,136
421,7<;2
5U
2,710,122
55,832
198,797
5,951,451
1
March
31,
1973
In thousands of dollars
Direct loans or credit
Agency and Prograjn
FTTNn s
"2/
Maximum
authority
(guarantees and insurance
l^''
Amount
outstanding
Maximum
Government
authority 2/ fee or premium
Interest
range
("Percent
Maturity
range
„
1/
(Years)
,
^
)
.
August 1973
133
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDSSection
Table GA-III-2.
-
III
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding,
V
iTi
thousands of dollars
Direct loans or credit
Agency and Program
Amount
outstanding
I-Wholl;y owned Govemnoent enterprises
United States dollar loans - (Continued)
—
Agriculture Department Continued
Farmers Home Administration Continued
State rural rehabilitation funds:
Operating loans
—
105
Total Farmers Home Administration
Rural Electrification Administration:
Electric systems
Appliances and equipment
Telephone systems
Rural Telephone Bank 2dJ
2,0^3,876
4,969,523
1,854
1,490,420
29,265
Total Itural Electrification Administration
Soil Conservation Service:
Water conservation and utilization projects
Watershed and flood prevention operations
Total Soil Coriservation Service
Total Agriculture Department
Commerce Department;
Economic Development Administration:
Loans to aid industry
Loans for public works
Total Economic Development Administration
Promotion of Industry and Commerce:
Trade adjustment assistance
Maritime Administration:
Ship sales 'purchase money mortages
Federal ship mortgage insurance fund:
Direc t loans
Guaranteed loans
Total Maritime Administration
Science and Technology;
National Oceanic and Atmospheric Administration:
Federal ship financing fimd, fishing vessels..
Fisheries loan fund
Total National Oceanic and Atmospheric
Administration
Total Commerce Department
Defense Department:
Militaiy:
Defense production guarantees:
Army
Navy
Air Force
Total defense production guarantees
Civil:
I^Tikyu Islands,
Construction of power systems,,
Total Defense Department
fealth, Education, and Welfare Department:
Health Services and Mental Health Administration:
Health services planning and development:
Community facilities
Construction of hospitals and other medical
facilities
Total health services planning and development
Medical facilities guarantee and loan
Direct loans
Guaranteed loans
fuxid:
Total medical facilities guarantee and loan fund
Total Health Services and Mental Health
Administration
National Institutes of Health:
Health professions education fund
Nurse training fund
Health manpower:
Other student loan programs
Total National Institutes of Health
Office of Education:
Student loan insurance fund
Higher education facilities loan and insurance
fund
Elementary and secondary education
Higher educational loans to Institutions
6
Maximum
authority L^
March
31, 1973
-
(Continued)
)
liiarantees and Insui'anc-;
Amount
outstanding
Maximum
authority 2/
Government
fee or premium
Interest
range
(Percent) 2/
Maturity
range
^,
(Years)
^
134
Treasury Bulletin
JINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
Section III
Table GA-III-2.
-
-
FUNDS—^
Federal Credit Programs
Direct and Guaranteed Loans Outstanding,
March
31, 1973
(Continued)
August 1973
135
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-ni-2.
-
III
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding,
March
31, 1973
-
(Continued)
(In thousande of dollars)
Direct loans or credit
Agency and Program
Amount
outstanding
Maximum
authority 1/
Guarantees and insurance
Amount
outstanding
Maximum
authority 2/
Interest
range
(Percent)
Government
fee or premium
Matur i ty
^
^
,
range
(Years) 2/
I-Wholly owned Government enterprises
United States dollar loans - (Continued)
—
State IDepartment Continued
Loan to the United Nations
Total State Eepartment
Transportation Department:
Federal Aviation Administration:
Aircraft loans
Federal Highway Administration:
Right-of-way revolving fund
Federal Railroad Administration;
Loans to railroads
Trustee certificates of railroads
Urban Mass Transportation Administration;
Urban mass transportation fund
Washington Metropolitan Area Transit
Authori ty bonds
Total Transportation Department
Treasury Department;
Receivable from foreign baniting institutions,...
RFC loans in liquidation
Miscellaneous loans and other credits;
Greece - World War I
Haiti
Japan - Agreement of 1-9-62
Japan - {Ryukyu Settlement)
Turkey
Lend-lease and surplus property
Loan to the United Kingdom
Total Treasury Department
Atomic Energy Coramission;
Long-term receivables
General Services Administration:
General activities;
Liquidation of Virgin Islands Corporation
Miscellaneous loans in liquidation
Public power bonds in liquidation
RFC liquidation fund
Surplus property credit sales
Guaranteed loans
Total General Services Administration
Veterans Administration;
Direct loans to veterans and reserves
Loan guaranty revolving fund;
Acquired mortgages
Guaranteed mortgages
National service life insurance fund
Service-disabled life insurance fund
Soldiers' and sailors' civil relief
U.S. Government life insurance fund
Veterans insurance and indemnities
Veterans reopened insurance fund
Veterans special life insurance fund
Vocational rehabilitation revolving fund
Total Veterans Administration
Other independent agencies:
District of Columbia;
Loans for capital outlay; A7/
Highway fund
General fund
Metropolitan sewage works fund
Sanitary sewage works fund
Water fund
Advances to Stadium sinking fund, Armory
Board
Repayable advances to the D.C. general fund...
^
Total District of Columbia
Emergency Loan Guarantee Board:
Emergency loan guarantee fund
Federal Home Loan Bank Board;
Federal Savings and Loan Insurance Corporation;
Loans to insured institutions
Loans acquired from insured institutions....
Total Federal Home Loan Bank Board
Interstate Commerce Commission:
Railroad loans purchased
Railroad loans guaranteed
Footnotes at end of Section.
-48,018
48,018
69,919
1% above
prime rate
6,525
.25%
6,iM0
106,000
72,829
6,525
150,000
125,000
7/8?.
45/
3/8%
6-1/8— 7.05
10
300,000
Various
5—15
I
A2,598
445, iXW
563,
ll^'.AiV
2,250
4
,
399
12,7^1
103
112,43"^
220,000
1/4—33
3-5/8—6-7/8
51,016
7.3—
1,200,000
39-3/4—39-1/2
7,35
"^25
2,250
4,399
12,741
103
112,435
220,000
1U,000
-2-3/8
-2
1,062,081
2,767,531
15
4
29
56
56
114 ,000
1,062,081
2,767,531
82
29
0—3-1/2
0—2-1/2
2
4,295,540
65,075
5,722
73,483
^—7-1/2
5,722
5—6-1/2
31
16,
16,614
9
78,382
9
78,382
2—14
Various
2-1/2 ST
31
6U
Various
24—40
5
4,875
100,758
4,875
,385—3,0%
3
^—8-1/2
5-1/2—7-1/2
1—35
4,875
874,373
874,373
4—8-1/2
7—30
1,054,752
1,054,752
4—8-1/2
4—8-1/2
7-
13,765,000
913,630
13,779
23,765,000
4—5
4—5
4—5
4—5
4—5
4—5
4—5
4—5
4,648,395
73,382
4
4
68,375
1,277
13,751
32,931
274
480 594
5,578
206,184
275,018
274
,
2,973,146
?3,
90,941
416,578
13,186
29,053
25,970
3-7/8—7-1/2
4-1/8—7-1/2
3-7/8—7
3-7/8—7-1/2
2-5/8—7-1/2
110,000
793,761
46,000
106,000
51,000
416
30,000
765, 000 i6/
416
30,000
4-5/8—6-1/2 ST
606,144
150,000
70,774
62 512
,
250,000
2.3%
5.59—
7,25
5—6-7/8
4-3/4—7-1/2
70,774
62 512
,
133,286
114,886
ST
ST
ST
ST
ST
114,886
45,014
45,014
3/8%
4-1/2—9-1/2
4-1/2—9-1/2
136
.FINANCIAL OPERATIONS OF
Section
Table GA-III-2.
-
III
-
Treasury Bulletin
GOVERNMENT AGENCIES AND Ptmn s
Federal Credit Programs
Direct and Guaranteed Loans Outstanding,
March
31,
1973
-
(Continued)
(In thousands of dollars)
Direct loans or credit
gency and Program
Amount
outstanding
I-Wholly owned Government enterprises
United States dollar loans - (Continued)
—
Continued
Other inde5)endent agencies
National Credit Union Administration:
National credit xmion share insurance fund..,
Small Business Administration:
Business loan and investment fund:
Financial assistance program:
Business loans
Displaced business loans
Economic opportunity loans
Local development company loans
State development company loans
Trade adjustment assistance loans
Investment company assistance program:
Loans and debentures purchased
•,
,
,
,
,
203,848^
Total business loan and investment fund....
Disaster loan fund:
Financial assistance program:
Disaster loans
,
Total Small Business Administration
Subtotal
,
Held by lending institutions not guaranteed or
insured by the Federal Government
Total
Off -budget Federal agency 53/
Export-Imporl. Bank of the United States:
Equipment and service loans
Coramod ity loans
Emergency loans
Discount loans
Loans sold with recourse
54/
Export-Import medium term guarantees
Insurance issued through the Foreign Credit
Insurance Association:
Medium term insurance
Short term insurance
538,970
187,748
195,472
271,385
5,243
2,886
,
,
,
,
,
,
Total Export- Import Bank of the United States,
1,405,552
1,229
Maximom
authority 1/
Guarantees and insurance
Amount
outs t and tng
Maximum
authority 2/
Government
fee or premium
Interest
range
(Percent)
Maturity
y
range
(Years)
y
)
August 1973
137
GOVERNMENT AGENCIES AND FUNDS.
.FINANCIAL OPERATIONS OF
Section
Table GA-III-2.
-
III
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding,
(
In thousands of dollars
March
31, 1973
(Continued)
Treasury Bulletin
138
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND
PTTMr> g
Footnotes to Table GA-III-2 -(Continued)
21/
22/
2)/
24/
25/
26/
27/
_23/
2^/
JO/
^/
'}2/
2J./
y^/
^5/
^6/
^/
^/
J^/
^0/
Q,/
^/
^2/
^/
i^f
4^
^/
^/
^9/
50/
_5l/
Administrative - direct, not to exceed 50 years; guaranteed, not to
exceed -iO years. Statutory - as determined by the Secretary,
Administrative - direct, 3%: guaranteed, 1-l/^%. Statutory - rate
determined annually by the Secretary of the Treasury, considering
current average market yield on ojtstanding U.S. marketable obligations for coiTiparable maturities adjusted to nearest I/8 of 1%.
Maximam authorisation is $35,000 thoasand each year.
This Bank is a mixed-ownership corporation.
The Government's capital
stock is held by the Administrator of the Rural Electrification Administration.
Represents amount outstanding and co^timitments.
No maximum authorisation for direct or guaranteed loans,
Figure is as of June 30, 1972, the latest available.
Represents pre;Tuiim on insured loans, there is no preinium on guaranteed loans.
Advances shall be paid within such period as the Commissioner may
deem appropriate in each case, depending on the maturity and solvency
of the reser^re fund.
Represents loans to sbudeiits in institutions of nigher edjcation.
A-fter Jujie 30, 1975, and not later than September 30, 1975, there
shall be a capital distribution of the student loan fund and not less
than quarterly thereafter.
Loan allocations are made '^'nea needed as determined by s'urveys of
ins titutioas.
Loans to students are repaid directly to the U.S. Government d'oring a
10- [year peinod beginning nine months after student leaves school.
Represents estimatecl insurance on loans outstanding and loan reports
in process of $1,655,933 thousand,
Administrative - J>-\/2% to ?-l/2^, statutory - none.
Administrative - 3-1/2^ to 3-1/2%, statutory - none.
Includes interagency holdings by the community disposal operations
fund and ttie Government National Mortgage Association, and l^ans hel3
by the Fediiral National Uoro^^ge Association and -/ne Federal Hoae Loan
Mortgage Corporation (see footnotes 61 and 65 i i Pnrt III of th:':i
table)
Represents maximum authority to borrow from the Secretary of the
Treasury, and funds provided by sales of participation certificates.
Includes loans insured by the Federal Housing Administration and
loans guaranteed by the Veterans Administration,
Rates determined by the Federal Housing Administration and the Veterans
Administration.
Includes loans of $<i,591 thousand insured by the Federal Jiousing
Administration.
Statutory - application fee, $10 thousand; commitment fee, .% of
principal up to $30,000 thousand. Guarantee fee,
of principal
amount guaranteed for first seven years, \% of outstanding amount
guaranteed after seven years. Annual charge, .% of outstanding
amount guaranteed for first seven years, 1? of outstanding amount
guaranteed after seven years.
Loans may be paid off at any time by application of proceeds of sale
of land or capital grants or by refinancing.
Authorization is applicable to loans contracted as of June 30, 1972.
As provided by an act approved August 6, 1956 (70 Stat. 10^6), loan
allocations to irrigation land holdings not in excess of 160 acres
are interest free.
Allocations to nonirrigation uses and irrigation
land holdings in excess of 160 acres bear interest based on the
average rate on certain outstanding U.S. marketable obligations,
Interest rate is weighted average interest paid by banks for interbank borrowings of Federal f uiids
Includes interagency holdings by the Government National IiAortgage
Association and loans held by the Federal National ftortgage Association and the Federal Home Loan Mortgage Corporation (see footnotes 61
and 65 in Part III of this table).
Statutory - Rate of interest on loans to the District of Columbia shall
be fixed by the Secretary of the Treasury at the beginning of the
6-months' period in which the loans are made. Current rates range
from 2-5/3f. to 7-1/2%.
Statutory formulas set minimum rates based on yields of U.S. Government obligations of comparable maturity. Accordingly, rates charged
may exceed minimum and may vary from month to month.
Maximum authorization totals $5,300,000 thousand, which represents
appropriations made to the Administration. This amount has been
prorated between the direct loans and the giiaranteed loans.
No limitation has been placed on amount of direct or guaranteed loans
that may be outstanding at any one time,
This figure represents the amounts of private participation in partially guaranteed U.S. credit programs which will sha/r the full
impact on the private economy of such programs.
The following shcrjvs
the amounts by agency and program:
%
Amount
Agency
(
in thousands
of dollars)
Funds appropriated to the President:
Overseas Private Investment Corporation..
^3,010
Commerce Department:
Economic Development Administrations:
Economic development revolving fund...
3, HI
Defense Department:
Defense production guarantees:
Arn^
35
Navy
1,062
Health, Education, and Welfare Department:
Office of Education: (June 30, 1972)
5"^, 230
Higher education
Student loan insurance fund
556,330
Housing and Urban Development Department:
College housing loans
653, 828
Federal Ho-asing Administration
1,290,798
Transportation Department:
Federal Aviation Administration:
Aircraft loan guarantees
725
General Services Administration:
Defense production guarantees
43,875
Veterans Administration:
Loan guaranty revolving fund
22,564,000
Other independent agencies:
Small Business Administration:
Business loan and investment fund
377,090
Disaster loan fund
635
Total
52/
53/
54/
15/
56/
57/
53/
5^/
60/
61/
62/
6^/
64/
65/
ST
25,603,863
Excludes $3,241,977 thousand representing securities issued by the
Federal National Mortgage Association and other institutions that
are guaranteed by the Govemment National Mortgage Association,
guarantees of mortgage-backed securities fund. These securities are
backed by Federal Housing Administration insured and Veterans
Administration guaranteed mortgages held by the institutions.
Represents a Federal agency that has been reclassified outside the
unified budget totals pursuant to law (see footnote 54).
Pursuant to an act approved August 17, 1971 (12 U.S.C. 634 (a)), the
receipts, expenditures, and net lending of the Bank were reclassified
outside the unified budget as of the close of business August 16,1971.
Includes guaranteed interest of $13,974 thousand.
Shipment coverage rates as of March 31, 1973, were $.13 to $5.88 on
each $100 of financed portion (contract price minus cash payment).
Rates were l/2fo to l-l/8^ on outstanding commercial bank loans.
Guaranteed interest rate will be 1^ above the Department of the Treassury borrowing rate for comparable maturities and will be fixed at
time of authorization.
Shipment coverage rates as of March 31, l'-^73, were $.35 to $6.62 on
each $100 of financed portion (contract price minus cash payment).
Shipment coverage rates as of March 31, 1973 were $.03 to $2.14 on
each $100 of gross invoice value.
Represents the Cooley loan program established by an act approved
Au^M-St 13, 1957 (7 U.S.C. 1704 (e)).
Consists of mortgages insured by the Federal Housing Administration
and guaranteed by the Veterans Administration amounting to
PO, 570, 515 thousand, less unamortized discount of $709,6'^8 thousand;
loans of $100,000 thousand insured by the Department of Agriculture,
Farmers Home Administration, rural housing insurance fund; and
participations in construction loans of $366,469 thousand.
Home Administration, rural ho'using insurance fund; and participations
in construction loans of $366,469 thousand.
Represents authority of $2,250,003 thousand to borrcw from the Departs
ment of the Treasury, and authority of $41,925,000 thousand to borra*
from the public. Guaranteed securities may also be issued in amounts
limited only by the size of the Association's loan portfolio.
Does not include advances of $300,000 thousand to the Federal Home
Loan Mortgage Corporation.
At no time shall the aggregate outstanding advances made by any
Federal home loan ba:ik to any member exceed 12 times the amounts paid
by such member for outstanding capital stock held by it.
Consists of mortgages insured by the Federal Housing Administration
and guaranteed by the Veterans Administration amounting to $1,531,000
thoasand; less amortized discount of $54,000 thousand; participation
in conventional loans of $150,000 thousand; conventional whole loans
of $45,000 thousand; less loan loss reserve of $3,000 thousand.
Statutory, n.a. Not available.
.
.
.
'
'
August 1973
139
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-1.
-
-
Civil Service
Trust Funds
Retirement and Disability Fund
(In millions of dollars)
Receipits
Fiscal year
or month
1921-63
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973 p
Agenc ies
contributions
2A,085
2,456
2,664
2,823
3,094
3,434
3,753
4,683
5,816
6,735
7,413
4,b98
980
1,050
1,097
1,191
1,318
1,414
1,721
1,890
2,038
2,120
(Est.)
8,586
2,255
1972- July...
873
436
365
360
366
974
160
190
180
178
167
156
J88
411
398
358
191
176
195
173
334
2,091
181
175
197/;
Aug
Sept.
.
Oct
Nov.
Dec
.
.
l°73^an
Feb
Max.
Apr.
.
.
.
.
May
.
.
.
Jxine p
.
Employees
contributions
1
Federal
contributions
Donations, service credit payments, and other
misc. receipts
Interest and
profits on
investments
140
141
August 1973
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS-
Section IV
Table GA-lV-3.
-
-
Trust Funds
Federal Disability Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total
1/
Appropriations
2/
Deposits by
States
1965
1966
1967
1968
1969
1970
1971
1972
1973 p
6,592 7/
1,211
1,241
1,616
2,332
2,800
3,705
4,380
4,910
5,291
5,946
5,854
1,057
1,082
1,442
2,066
2,496
3,195
3,770
4,124
4,363
4,911
412
86
93
114
183
203
337
371
446
490
550
1974 (Est).
6,784
5,654
630
1972-July.
Aug...
Sept.
Oct
Nov ...
Deo
400
438
503
399
|l973-Jan.
383
508
557
617
499
794
1957-63....
196.4
.
Feb
Mar
Apr
.
.
,
«fey...
Juns p
349
313
584
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-4.
-
-
Trust Funds
Federal Hospital Insurance Trust Fund
(In millibriE of dollars)
Expenditures other than investnsnts
Receipts
Fiscal year
or month
Interest
Total 1/
Appropriations
6,018
6,031
8,352
362
2,483
3,235
3,997
4,340
4,412
4,692
6,938
197.; (Est.)
12,411
10,203
1972- July.
Aug...
Sept..
438
530
542
345
348
1,064
436
434
411
333
327
448
669
822
882
706
665
804
785
692
828
775
916
3,089
3,902
1966
1967
1968
1969
1970
1971
1972
1973 P
5,3.44
5,614
Oct...
Nov. .
Dec. ..
1973- Jan. .
Feb...
Mar. .
Apr .
May...
June p
.
861
1,144
Federal
payment
2/
Deposits
by
States
and profits on
investments
551
429
47
206
279
426
445
486
534
725
46
60
96
137
180
188
196
585
1,146
372
338
284
771
628
874
7
33
429
Benefit
payments
130
11
10
116
71
1
3
14
5
92
7
26
285
7
7
1
2
10
5
34
oource
tjee Table l-l-u-l
Includes receipts and
1/ Includes nominal amounts of other receipts.
Interest from Railroad Retirement Account - net settlement of $16
million FY 1967, K4 million FY 1968, $54 million FY 1969, $64 million FY 1970, $66 million FY 1971, $66 million FY 1972 and $63
million FY 1973. The estimate is $105 million for FY 1974.
2/ Represents payments for military service credits of $11 million for
each FY 1967 and 1968, $22 million FY 1969, $11 million for each
FY 1970, 1971, $48 million FY 1972 and $48 million FY 1973; and
payment for transitional coverage for the uninsured of $327 million
Administrative
expenses
Construe
tion
Assets, end of period
crease,
or decrease
(-),
Investments
in
Unexpended
balance
assets
64
2,597 J/
1,510
140
3,539
8,162
8,082
80
U
52
14
17
15
12
18
77
-121
-267
-202
2,911
2,988
2,867
2,599
2,397
2,935
2,741
2,878
2,915
2,663
2,271
2,849
170
110
-49
-64
126
86
16
22
17
14
16
17
74
274
226
119
232
508
3,009
3,042
3,039
3,525
3,599
3,730
4,222
-33
244
-15
30
131
146
8,578
290
386
453
663
613
550
527
372
440
646
597
538
509
595
548
579
526
639
4,758
4,953
5,592
6,276
6,842
V
8,872
656
587
629
636
573
613
618
:
2/
4/
«
p
786
1,298
1,370
2,001
2,653
3,030
2,884
4,222
104
148
149
165
192
3,815^
851
492
87
586
661
426
-244
851
1,343
1,431
2,017
2,677
3,103
2,859
4,3d9
64
89
79
2,508
3,736
4,654
4,804
5,443
6,109
6,649
537
3,283
3,510
3,628
3,860
4,369
65
45
60
15
24
73
-25
FY 1967, $#.73 million FY 1968, $749 million FY 1969, $617 million
FY 1969, $617 million FY 1970, $863 million FY 1971, $503 million
FY 1972 and $381 million FY 1973. Estimates Include $537 million
for transitional coverage and $48 million for military service
credits for FY 1974.
Excludes transactions for investments in non-Federal securities.
Includes $4 million for incentive reimbursement experimentation
for FY 1974.
Less than $500,000.
Prel iminary
"'^
August 1973
143
—FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section IV
Table GA-IV-5.
-
-
Trust Funds
Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Receipts
Federal
contribut ions
Total 1/
Fiscal year
or month
1,-427
1,365
1,A30
799
1,532
1,840
2,196
2,283
2,5^^
2,637
3,785
1,700
2,031
54
3,224
3
122
121
113
126
117
2
23A
2^6
120
119
115
126
115
116
lU
U
143
190
274
245
225
200
270
220
236
1A4
99
118
125
120
116
1
2 30
197
235
251
238
242
1972-July.
Aug.:..
Sept.
Oct
124
119
111
126
118
227
1
2 36
IM
17
229
207
214
208
2-;
.
241
229
25/i
.
1973-Jan
Feb.
.
.
Mar
Apr ...
May. ..
June p
15
928
1,2<;5
l,3-;0
.
Dec
Constructrative
tion
expenses
(-),
1
1
Source:
See Table FFO-1.
Includes nominal amounts of other receipts
664
1,390
1,645
1,979
2,035
2,255
2,391
486
307
378
-179
71
Un-
expended
balance
479
281
358
7
25
20
44
-321
.7
13
233
191
265
290
481
746
257
478
700
46
'•61
1,209
1,179
30
94
51
'75
504
572
624
573
570
71
45
40
626
581
590
598
643
683
2
3
706.
706
731
733
746
708
708
700
-45
1
27
20
22
22
3
619
633
659
677
24
2
13
24
31
25
21
33
54
-43
16
28
24
49
47
29
23
25
46
Includes $1 million for incentive reimbursement experimentation.
Less than $500,000.
p Preliminary
»
Table GA-IV-6.
390
124
166
243
2/
1/
134
143
195
216
247
287
245
2,832
2/
Investments
Total
in
assets
191
213
197-1 (Est.).
621
634
984
647
698
903
936
1,253
end of period
Net
increase
or decrease
Adminis-
220
204
iqg
203
1,28?
1,353
1,911
1,876
2,516
2,73A
2,902
.
Benefit
payments
Total
20
23
12
17
29
A3
1967
1968
1969
1970
1971
1972
1973 P
Nov.
Expenditures other than investments
Interest
and profits on
investments
Railroad Retirement Accounts
-
(In millions of dollars)
Receipts
Fiscal year
or month
1936^63
1964
1965
1966
1967
1968
Interest
Approand propriations fits on
2/
investments
Total
1/
15,458
1,192
1,342
1,411
1,611
1,560
1,686
1,823
1,962
2,097
2,350
11,867
).
3,253
Sept...
10
139
122
1%9
1970
1971
1972
1973 p
1974 (Est.
1972-July.
Aug
Oct
Nov ,
Dec.
.
...
1973 -Jan
Feb
Mar
Apr ...
May...
June p
From FOA^.I
and FDI
trust
funds 2/
1,906
260
Fi^-m
Unemployment
Trust
Fund
V
165
47
90
92
100
92
78
84
87
62
81
1,876
636
683
793
814
885
919
980
1,008
1,183
1,551
130
143
150
163
178
192
212
247
258
262
997
593
125
101
459
469
539
458
513
589
626
749
802
13
19
1
7
190
215
182
10
199
177
9
180
136
19
4
3
1
1,035
241
224
117
8
99
91
9
106
1
1
'802
24
_L
1/
Iricludes payment for military service credits beginning fiscal 1965.
2/
Includes the Government's contribution for creditable military
service (A5 U.S.C. 22Sc-l (n)) through fiscal 196^ and unappropriated transfers of tax receipts and beginning FY 1968 includes transfers of receipts to Federal Hospital Insurance trust fund of $-i4
million FY 1968, $5^ million FY 1969, $61 million FY 1970, $63
million F^ 1971, $64 million FY 1972 and $61 million FY 1973.
Payments are made between the Railroad Retirement Account and Federal old-age and survivors and Federal disability so as to place
those funds in the position in which they would have been if railroad employment after 1936 had been included in social security
coverage U5 U.S.C. 228e (K)). See Tables GA-IV-2 and GA-IV-3.
i/
Benefit
payments
Total
1/
To
Unemployment
Trust
Fund a/
11,653
1,139
1,185
1,246
1,315
1,436
Administrative
expenses
6/
Assets, end of period
Net
increase,
or decrease
(-), in
Total
Investments
assets
455
1,653
1,968
2,199
2,479
11,032
1,092
1,116
1,194
1,257
1,388
1,533
1,586
1,889
2,107
2,419
35
16
19
20
20
2,679
422
2
7
.
Expenditures other than investments
2,598
48
21
574
5,167
171
176
172
130
230
207
1
1
5
1
-164
-44
4,592
4,548
4,495
4,315
4,268
4,275
4,421
4,379
4,311
4,313
4,255
4,248
216
215
220
221
224
220
209
208
210
215
213
218
4,069
4,053
4,010
3,794
4,605
4,626
4,068
4,033
3,978
3,793
4,593
4,609
expended
balance
7/
5,159
174
182
174
187
237
209
Un-
1,59";
¥
6/
7/
35
58
41
29
35
47
45
51
60
104
11
10
12
13
14
15
3,805
3,805
54
3,859
4,016
4,181
4,477
4,601
4,692
4,863
4,857
4,755
4,626
157
165
296
125
92
170
-6
-102
-129
-53
1
-130
-47
2
7
-206
-16
-43
-217
812
21
3,697
3,766
3,916
4,070
'4,357
4,427
4,498
4,724
4,695
4,585
4,609
108
93
100
112
120
174
194
138
162
170
17
170
162
184
1
13
26
1
20
32
12
17
See Table GA-IV-7. Receipts include repayment and interest.
Includes $62 million (1963-60), paid to Federal old-age and survivors
and disability insurance tr\jst fxinds and $16 million FY 1967 to Federal Hospital Insurance Triist Fund; beginning FY 1968 excludes transactions for investments in non-Federal securities; and includes payments to Railroad Unemployment Tnast Fund of $5 million FY 1970, $10
million FY 1971, $12 million FY 1972 and $6 million FY 1973. Estimate is $12 million FY 1974.
Paid from the trust fund beginning 1950 (63 Stat. 297).
Includes unappropriated receipts.
Less than $500,000.
p
preliminary.
144
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section IV - Trust Funds
Table GA-IV-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
ECraployTDent
State
accounts
1/
Fiscal year
or month
security program
Employment Security
Administrat ion
Account 2/
Federal
Uneniploy-
Deposits
by
states
Appropriations
Advances
from
general
fund
ment
Account
Board
4/
Railroad unemployment insurance
Federal
Extended
Conqsen-
sation
Account
5/
i/
1936-63
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973 p
45,968 10/
4,288
4,132
4,126
4,072
3,822
3,399
4,119
4,371
5,498
6,744
12/
12/
12/
12/
1974 (Est.).
6,816 12/
1972 -July..
Aug
Sept.
Oct
Nov .
Dec
350
1,238
95
232
662
2bl
1973-Jan
Feb
131
692
100
468
2,185 12/
279
.
.
.
Mar.
Apr .
May
June p.
.
.
.
.
36, 587
3,042
3,052
067
917
605
1,742
847
615
339
833 11/
Railroad Unemployment
Insurance Account 6/
Deposits
by
Railroad
Retirement
accounts
7/
Advances from
Railroad
Retirement
Accounts
8/
General
fund
Administration
fund 2/
Deposits
by
Railroad
Retirement
board
Interest
and
profits
on
investments
1,961
144
143
139
137
131
126
123
119
112
113
455
51
60
35
442
523
604
637
496
487
489
35
58
41
29
19
41
12
10
3,877
213
255
309
561
564
582
561
597
601
633
770
964
3,226
4,634
1,011
1,316
4,600
1,553
107
43
170
1
1
1
968
89
195
8
28
29
12
16
5
38
155
54
1
1
518
110
9
6
4
31
4
15
21
168
87
1
6
6
21
5
3
1
4
40
17
1,778
237
11
140
370
5
7
20
3
87
62
86
440
30
303
573
146
35
47
45
9
9
9
384
1
21
166
August 1973
145
.FDJANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS-
Section IV
Table GA-IV-7.
-
-
Trust Funds
Unemployment Trust Fund
-
(Continued)
Treasury Bulletin
146
JINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-8.
-
-
Trust Funds
National Service Life Insurance Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Transfers from
general and
special funds
Interest and
profits on
investments
Expenditures other
than investments
(benefits, net lending
refunds, and
dividends)
Total
Pre mi urns and
other receipts
18,238
661
662
693
693
693
708
711
744
773
798
10,356
478
473
497
487
476
478
463
470
478
437
1974 (Est.)
798
475
1972- July.
Aug
Sept.
Oct
Dec
41
47
41
41
45
178
34
143
41
1973-Jan
46
44
2
50
42
44
42
51
50
41
41
186
41
Net increase
or decrease
(-), in
assets
1941-63
1964
1965
1966
1967
1968
1969
1970
1971
1972
|l973p
Nov.
Feb
.
Mar ,
.
.
.
.
.
.
Apr...
May
June p
4,747
,136
12,517
6
176
182
191
200
211
225
245
271
292
309
585
545
end of period
Investments
Unexpended
balance
53
519
279
6,755
6,737
18
320
588
210
6,968
6,958
10
38
2
40
41
40
45
6
35
37
32
32
35
9
10
136
6,482
6,491
6.499
6,508
6,518
6,654
6,472
6,484
6,488
6,496
6,507
6,649
10
7
11
12
11
6,639
6,638
6,627
10
-12
6,650
b,b50
6,638
51
-11
6,627
6,613
U
55
-15
10
U3
6,612
6,755
6,602
43
6,737
18
5
6
5
6
3
3
2
2
39
39
See Table FF3-1.
This fund was established by the National Service Life Insurance
Act of 1940 (38 U.S.C. 720).
Source:
Note:
Total
,
5,721
5,797
5,914
6,122
6,086
6,233
6,315
6,341
6,423
6,476
7
485
729 1/
546 1/
627
685
661
720
1
U7
1/
«
p
5,721
75
117
208
Assets
-36
147
82
26
82
10
8
5,714
5,783
5,909
6,113
6,079
6,228
6,301
6,320
6,403
6,465
7
14
Excludes transactions for investments in non-Federal securities.
Less than $500,000;
Preliminary
5
9
7
4
13
21
20
11
5
11
10
,
147
August 1973
I-
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
FTTNDS.
Section IV - Trust Funds
GA-IV-9. - Investments of Specified Trust Accounts in Public Debt Securities
Table
and Agency Securities by Issues, as of June 30, 1973
fin millions of dollars)
Treasury Bulletin
148
.CUMULATIVE TABLE OF CONTENTS,
September 1972 through August 1973
Issue and page number
1973
Sept.
Oct.
Article
Treasury financing operations
:
Federal fiscal operations
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Budget outlays by agencies
Undistributed intrabudgetary transactions
Budget outlays by major function
Investment transactions of Government accounts in
Federal secur it ies (net
Trust fund transactions
Loan disbursements and repayments, net lending, and
loan balances of Federal Credit Programs
Detail of excise tax receipts
Accountability of the Treasurer of the U.S. on an
accounting basis
Summary of internal revenue collections by States,
and other areas
:
,
,
,
,
,
,
,
10
11
11
13
14
,
16
IS
19
20
21
20
20
22
22
,
,
Federal obligations
Account of the Treasxirer of the United States
Status of the Account of the Treasurer of the United
States
Analysis of changes in tax and loan account balance..
Summary of cash transactions through the Account of
the Treasurer of the United States
Gold assets and liabilities of the Treasury
:
Monetary statistics
Money in circulation
:
23
Federal debt
Summary of Federal debt
Con^nited interest charge and computed interest rate
on interest-bearing public debt
Interest-bearing public debt
Maturity distribution and average length of marketable interest-bearing public debt
Special public debt issues
Interest -bearing secxirities issued by Government
agenc ies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government
corporations and other agencies
:
24
22
Public debt operations
Maturity schedule of interest-bearing marketable
public debt securities other than regular weekly
and annual Treasury bills outstanding
Offerings of Treasury bills
New money financing through regular weekly Treasury
bills
Offerings of public marketable securities other than
regular weekly Treasury bills
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations
Allotments by Investor classes on subscriptions for
public marketable securities
Disposition of public marketable securities other
than regular weekly Treasury bills
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries
:
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemjJtions by periods, all series
combined
Sales and redemptions by periods, Series E throijgh K.
Redemptions of matured and unmatured savings bonds...,
Sales and redemptions by denominations, Series E and
H combined
Sales by States, Series E and H combined
:
59
60
62
Feb.
Apr.
May-
June
August 1973
149
.CUMULATIVE TABLE OF CONTENTS
September 1972 through August 1973
-
(Continued)
Issue and page number
1973
Sections
Sept
Oct.
United States savings notes
Sales and redemptions by periods
:
Ownership of Federal securities
Distribution by classes of investors and types of
issues
Estimated ovmership by private investors
:
65
Treasury Survey of ownership
Treasury survey-commercial bank ownership
Market quotations on Treasury securities
End-of-month closing quotations by issues
Chart - Yields of Treasury securities
:
Average yields of long-term bonds
Average yields of Treasury, corporate and municipal
bonds by periods
Chart - Average yields of Treasury, corporate and
municipal bonds
:
M
lization Fund
Balance sheet
Income and expense
EKchanf^e Sta
:
National bank reports
Income, expenses, and dividends for calendar year 1971
:
International fin ancial statistics
U.S. reserve assets
U.S. liquid and nonliquid liabilities to foreign
official institutions, and liquid liabilities to all
other foreigners
U.S. liquid and nonliquid liabilities to official
institutions of foreign countries by area
Nonmarke table U.S. Treasury bonds and notes issued to
official institutions of foreign countries
U.S. position in the IMF
U.S. net monetary gold transactions with foreign
countries and international and regional organizations
:
_
Capital movements between the United States and foreign
countries
Liabilities to foreigners reported by banks in the
United States
Claims on foreigners reported by banks in the United
States
Liabilities to foreigners rejrarted by nonbanking
concerns in the United States
Claims on foreigners reported by nonbanking concerns
in the United States
Transactions in long-term securities by foreigners reported by banks and brokers in the United States
Foreign credit and debit balances in brokerage accounts.
79
:
Foreign currencies acquired by the U.S. 'jovemraent
without payment of dollars
Foreign currency transactions, summary and country uses.
Foreign currency transactions, U.S. uses and trust funds.
:
Financial operations of Ctovemment agencies and funds
Government corporations and other business-type
activities;
Statements of financial condition
Statements of income and retained earnings
Statements of source and application of funds
Regular Goveramental ^tivities:
Statements of financial condition
Federal credit programs:
Direct sales and repurchases of loans
[xsans outstanding, excluding interagency loans
Direct and guaranteed loans outstanding
Trust funds:
Civil Service Retirement and Disability Fund
Federal Old-age and Survivors Insurance Trust Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
Federal Supplementary Medical Insurance Trust Fund..
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts
:
36
94
100
104
110
119
66
67
Hov
Apr.
July
DEPARTMENT OF THE TREASURY
POSTAGE AND FEES PAID
DEPARTMENT OP THETREASURY
BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
FISCAL SERVICE.
WASHINGTON,
TREAS
•
553
D.C. 20226
OFFICIAL BUSINESS
BUY
AND
HOLD
UNITED
STATES
SAVINGS
BONDS
/-
Treas.
U. S. Treasury Dept.
Treas,
HJ
10
.A2
U. S. Treasury Dept.
AUTHOR
Treasury Bulletin,
TITLE
July - December 1973.
@FedFRASER