Full text of Treasury Bulletin : August 1979
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Treasury Bulletin
August 1979
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
August 1979
/
C O N T E N T S
Page
Article
- Treasury Financing Operations...................................................... .VI
F E D E R A L
FFO-1.
F I S C A L
O P E R A T I O N S
- Summary of Fiscal Operations.......................................................
1
FFO-2.
- Budget Receipts by Source..........................................................
3
Chart
- Budget Receipts by Source..........................................................
5
FFO-3.
- Budget Outlays by Agency...........................................................
6
FFO-4.
- Undistributed Offsetting Receipts..................................................
7
FFO-5.
- Budget Outlays by Function.........................................................
®
FFO-6.
- Investment Transactions of Government Accounts in Federal Securities (Net)......... .^
FFO-7.
- Trust Funds Transactions.................. ..........................................H
FFO-8.
- Selected accrual data reported by Federal agencies................................. .12
FFO-9.
- Detail of Excise Tax Receipts...................................................... .13
F E D E R A L
O B L I G A T I O N S
FO-1.
- Gross Obligations Incurred Within and Outside the Federal Government by Object
Class.............................................................................. .16
FO-2.
- Gross Obligations Incurred Outside the Federal Government by Major Function and
Major Object Class................................................................. .16
FO-3.
- Gross Obligations Incurred Outside the Federal Government by Department or Agency... 17
FO-4.
- Gross Obligations Incurred Outside the Federal Government, Comparative Statement
by Months.......................... 1................................................19
A C C O U N T
O F
T H E
U.S. T R E A S U R Y
UST-1.
- Status of the Account of the U.S. Treasury......................................... .20
UST-2.
- Elements of Changes in Federal Reserve and Tax and Loan Account Balances........... .21
UST-3.
- Gold Assets and Liabilities of the Treasury..... ....................................22
M O N E T A R Y
S T A T I S T I C S
MS-1.
- Currency and Coin in Circulation................................................... .23
FD-1.
- Summary of Federal Debt............................................................ .24
F E D E R A L
D E B T
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt. 24
FD-3.
- Interest-Bearing Public Debt....................................................... .25
FD-4.
- Government Account Series.......................................................... .26
FD-5.
- Interest-Bearing Securities Issued by Government Agencies.......................... .27
FD-6.
- Participation Certificates......................................................... .28
FD-7.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt. 29
FD-8.
- Debt Subject to Statutory Limitation............................................... .29
FD-9.
- Status and Application of Statutory Limitation..................................... .30
FD-10.
- Treasury Holdings of Securities.................................................... .31
P U B L I C
D E B T
O P E R A T I O N S
PDO-1.
- Maturity Schedule of Interest- Bearing Marketable Public Debt Securities........... .33
PDO-2.
- Offerings of Bills................................................................. .34
PDO-3.
- New Money Financing through Regular Weekly Treasury Bills.......................... .37
PDO-4.
- Offerings of Public Marketable Securities.......................................... .39
PDO-5.
- Unmatured Marketable Securities
PDO-6.
- Allotments by Investor Classes on Subscriptions for Public Marketable Securities.... 49
Issued at a Premium or Discount.................... .44
PDO-7.
- Disposition of Public Marketable Securities........................................ .52
PDO-8.
- Foreign Series Securities.......................................................... .55
PDO-9.
- Foreign Currency Series Securities................................................. .70
PD0-10.
- Foreign Currency Series Securities Issued to Residents of Foreign Countries........ .72
Treasury Bulletin
II
CONTENTS
UNITED STATES SAVINGS BONDS
Page
73
SB-1.
- Sales and Redemptions by Series, Cumulative...................................
SB-2.
- Sales and Redemptions by Periods, All Series Combined..........................
73
SB-3.
- Sales and Redemptions by Periods, Series E through K ...........................
74
SB-4.
- Redemptions of Matured and Unmatured Savings Bonds.............................
76
SB-5.
- Sale and Redemptions by Denominations Series E and H Combined...................
77
UNITED STATES SAVINGS NOTES
SN-1.
- Sales and Redemptions by Periods.......... ..................................
78
OWNERSHIP OF FEDERAL SECURITIES
OFS-1.
- Distribution of Federal Securities................................. .........
79
OFS-2.
- Estimated Ownership of Public Debt Securities.................................
80
TREASURY SURVEY OF OWNERSHIP
TSO-1.
- Summary of Federal Securities................................................
81
TSO-2.
- Interest-Bearing Marketable Publifc Debt Securities by Type and Maturity Distribution
82
TSO-3.
- Interest-Bearing Marketable Public Debt Securities by Issue.....................
82
TSO-4.
- Securities Issued by Government Agencies......................................
84
TSO-5.
- Securities Issued by Government-Sponsored Agencies and D.C......................
84
TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP
TSC-1.
— Summary of Interest-Bearing Public Debt Securities.............................
85
TSC-2.
- Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution
85
TSC-3.
- Interest-Bearing Marketable Public Debt Securities by Issue.....................
86
TSC-4.
- Securities Issued by Government Agencies......................................
88
TSC-5.
- Securities Issued by Government-Sponsored Agencies and D.C......................
88
MQ-1.
- Treasury Bills.............................................................
MARKET QUOTATIONS ON TREASURY SECURITIES
89
MQ-2.
- Treasury Notes.............................................................
89
MQ-3.
- Treasury Bonds.................. ..........................................
91
Chart
- Yield of Treasury Securities................................................
92
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds.............
93
Chart
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds.............
94
NATIONAL BANK REPORTS
NBR-1.
- Operating Income and Expense, and Dividends of National Banks Calendar Year 1978....
95
IFS-1.
- U.S. Reserve Assets........................................................
96
IFS-2.
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners.........................................
97
IFS-3.
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries.
by Area..................................................................
98
IFS-4.
- Nonmarketable U.S. Treasury Bonds and Notes................................. .
99
IFS-5.
- U.S. Position in the International Monetary Fund...............................
100
IFS-6.
- Weighted-Average of Exchange Rate Changes for the Dollar............... ........
101
INTERNATIONAL FINANCIAL STATISTICS
A ugust 1979
HI
CONTENTS
CAPITAL MOVEMENTS
Page
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Total Liabilities by Type of Holder............................................
104
CM-I-2.
- Total Liabilities by Type, Payable in Dollars - Part A........... ........ .
105
CM-I-2.
- Total Liabilities to Nonmonetary International and Regional Organizations t>y Type,
Payable in Dollars - Part B........ ..........................................
106
CM-I-3.
- Total Liabilities by Country..................................................
107
CM-I-4.
- Total Liabilities by Type and Country..........................................
108
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1. - Total Claims by Type (Old Series)..............................................
109
CM-II-2. - Total Claims by Type (New Series)..... ........................................
109
CM-II-3. - Total Caaims by Country.................................. ....................
no
CM-II-4. - Total Claims by Type and Country Reported iby Banks in the U.S.....................
m
CM-II-5. - Banks' Own Claims, by Type....................................... ......... .
112
CM-II-6. - Banks' Own Claims by Type and Country Payable in Dollars..........................
113
CM-II-7. - Domestic Customers' Claims by Type.......... ..................................
114
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS - U.S.
CM-III-1.- Dollar liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately........................ .'......................
115
CM-III-2.- Dollar Claims on Nonbanking Foreigners... ...... ..............................
116
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES !DN THE UNITED STATES
CM-IV-1. - Total Liabilities by Type................................................ .
117
CM-IV-2. - Total Liabilities by-Country..................................................
118
CM-IV-3. - Total Liabilities by Type of Country..........................................
119
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
- Total Claims, by Type.......................................... .............
120
CM-V-2.
- Total Claims, by Country........ .............................................
121
CM-V-3.
- Total Claims, by Type and Country....................................... .
122
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-VI-1. - Foreign Purchases and Sales of Long-Term Domestic Securities...................
CM-VI-2. - Foreign Purchases and Sales of Long-Term Foreign Securities........... 123
123
CM-VI-3. - Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country,.....
124
CM-VI-4. - Estimated Foreign HoTdings of Marketable U.S. Treasury Bonds -aaad iNotes by 'Country....
125
CM-VI-5. - Net Foreign Transactions in Long-Term Domestic Bonds.............................
126
CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country-,..........................
127
CM-VI-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country...................
128
CM-VI-8. - Net Foreign Transactions in Foreign Stocks by C o u n t r y - .......................
129
CM-VI-9. - Foreign Purchases and Sales of Long-Term Securities, Latest Date..................
130
CM-VI-10.- Foreign Purchases and Sales of Long-Term Securities, Latest Year......... .
131
Treasury Bulletin
IV
CONTENTS
FOREIGN CURRENCY POSITIONS
StMJARY POSITIONS
PaSe
FCP-I-1.
- Nonbanking Firms 1 Positions.*................................................ •
FCP-I-2.
- Weekly Bknk Positions....................................................... .... 133
FCP-I-3.
- Monthly Bank Positions...................................................... .... 133
133
BELGIAN FRANC POSITIONS
FCP-II-2,
- Weekly Bank Positions....................................................... ....134
FCP-III-1.
- Nonbanking Firms' Positions................................................. ....X35
FCP-III-2.
- Weekly Bank Positions...................................................... .....135
FCP-III-3.
- Consolidated Monthly Bank Positions.............................................. 135
CANADIAN DOLLAR POSITIONS
FRENCH FRANC POSITIONS
FCP-IV-1.
- Noribanking Firms’ Positions................................................. ....137
FCP-IV-2.
- Weekly Bank Positions....................................................... .... 137
FCP-IV-3.
- Consolidated Monthly Bank Positions.............. ........................... ....138
FCP-V-1.
- Nonbanking Firms’ Positions......................... ............................ 139
FCP-V-2.
- Weekly Bank Positions..... ......................................................139
FCP-V-3.
- Consolidated Monthly Bank Positions......................................... ....140
GERMAN MARK POSITIONS
ITALIAN LIRA POSITIONS
FCP-VI-1.
- Nonbanking Firms' Positions................................................. ....141
FCP-VI-2.
- Weekly Bank Positions....................................................... ....141
JAPANESE YEN POSITIONS
FCP-VTI-1.
- Nonbanking Firms' Positions................................................. ....142
FCP-VTI-2.
- Weekly Bank Positions.......................... .................................142
FCP-VII-3.
- Consolidated Monthly Bank Positions....................................... ...... 143
FCP-VTII-1.
- Nonbanking Firms' Positions................................................. ....144
SWISS FRANC POSITIONS
FCP-VTII-2.
- Weekly Bank Positions....................................................... ....144
FCP-VTII-3.
- Consolidated Monthly Bank Positions......................................... ....145
STERLING POSITIONS
FCP-IX-1.
- Nonbanking Firms’ Positions................................................. ....146
FCP-IX-2.
- Weekly Bank Positions....................................................... ....146
FCP-IX-3.
- Consolidated Monthly Bank Positions........................... ..................147
UNITED STATES DOLLAR POSITIONS ABROAD
FCP-X-1.
- Nonbanking Firms' Foreign Subsidiaries* Positions............................ ....148
FCP-X-2.
- Weekly Bank Foreign Office Positions.............................. ..............148
FCP-X-3.
- Monthly Bank Foreign Office Positions..................... .................„
149
V
A ugust 1979
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Page
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-2.
- Statements of Income and Retained Earnings...................................
152
FEDERAL CREDIT PROGRAMS
GA-II-1.
- Direct Sales and Repurchases of Loans........................................
187
TRUST FUNDS
GA-III-1.
- Civil Service Retirement and Disability Fund.................................
GA-III-2.
- Federal Old-Age and Survivors Insurance Trust Fund............................
189
GA-III-3.
- Federal Disability Insurance Trust Fund......................................
190
GA-III-4.
- Federal Hospital Insurance Trust Fund........................................
192
GA-III-5.
- Federal Supplementary Medical Insurance Trust Fund............................
193
GA-III-6.
- Railroad Retirement Accounts...............................................
194
GA-III-7.
- Unemployment Trust Fund... ................................................
195
GA-III-8.
- National Service Life Insurance Fund........................................
197
GA-III-9.
- Investments of Specified Trust Accounts in Public Debt Securities and Agency
Securities........................... ...................................
198
Cumulative Table of Contents.............................................................
188
199
VI
Treasury Bulletin
Treasury Financing Operations
Auction of 2-Year Notes
Ctei July 17 the Treasury announced* that ft would auction
A coupon rate of 9$ was set on the notes of Series M-
$3,000 million of 2-year notes to refundi approximately the
1982 after.- the *determination as to which tenders were ac
same amount of notes maturing July 31, 1979.» The notes of
cepted on a yield basis, the average of which translated into
fered were Treasury Notes of Series V-1981, to be (feted July-
an average accepted price close to 100.000. The notes of
31, 1979, due July 31, 1981, wdth. interest payable cun: Janu-
Series M-1982 will be dated August 15, 1979, due August 15,
aiy 31 and July 31 in each year until maturity. A coupon rate
1982, with interest payable semiannually on Februaiy 15 and
of 9-3/8% was set after the determination as to- which
August 15 until maturity.
ders were accepted on a yield basis, the average of*
tertwhich
translated into am average accepted price close to 100.QO®^
Tenders for the notes were received until 1:30 pjir^,
EDST, July 24 and totaled $4,669 million,
of which $3,001
million was accepted at yields ranging from 9,35%,
100.045 up to 9.45$, price 99.866. Noncompetitive
price
tenders
for $1 million or less from any one bidder were accepted in
full at the average yield of accepted tenders, 9.41$, price
99.938. These totaled $426 million. The $3,001 million of
accepted tenders also included $770 million at the
average
price from Federal Reserve Banks as agents for foreign and
international monetary authorities in exchange for maturing
securities.
Tenders for the notes of Series M-1982 were
received
until 1:30 p.m., EDST, July 31, and totaled $6,725 million
of which $2,753 million was accepted at yields ranging from
9.03$,
price 99.923,
up to 9.07%, price 99.820.
Noncom
petitive. tenders fbxr $1 million or less were accepted in
full at the average yield of accepted tenders, 9.06%, price
99JB3&. These totaled $611 million.
The 9% notes of Series B-1987 will be an additional
issue of the notes dated February'U5^ 19,79,,due Februaiy 15,
1987, with interest payable semiannually on Februaiy 15 and
August 15 until maturity. The new issue will be made on
August 15, 1979.
Tenders for- the notes of Series B-1987 were received
In addition to the $3,001 million of tenders accepted
in the auction process, $170 million of tenders:were, accepted
at the average price from Government accounte and
Federal
Reserve Banks for their own account in exchange for securi
ties maturing July 31, 1979.
Tenders were received at Federal Reserve banks
until 1:30 p.m., EDST, August 1, and totaled $5,367 million,
of which $2,504 million was accepted at prices ranging from
100.07, yield 8.99% down to 99.96, yield 9.01%. Noncompeti
tive tenders for $1 million or less from any one bidder were
accepted in full at the average price of accepted
and
tenders,
100.00, yield 9.00%. These totaled $411 million.
branches and at the Bureau of the Public Debt, Washington,
D.C. Bearer notes, with interest coupons attached, and notes
The bonds offered will be an additional issue of 9^1/8%
registered as to principal aod interest were authorized to be
Treasury Bonds of 2004-09 dated May 15, 1979,
issued in
2009, with interest payable on November 15 and May 15 in
denominations of $5,000, $10,000,, $100,000 and
due May 15,
$1,000,000 .
each year until maturity. The additional issue will be made
August Refunding
on August 15, 1^/9.
On July 25 tiae Treasury announced that it would sell to
Tenders for the bonds wera. received until 1:30 p.m.,
the public at auction, under competitive and noncompetitive
EDST, August 2 and totaled $3,137 mdaMbn' of which $2,000
bidding, up to $2,750 million of 3-year notes of Series M-
million was accepted at prices ranging from 102.36, yield
1982, $2, 500 million of 7-1/2 -year 9% notes of Series B-1987,
8.89% down to 101.99, yield 8.93%.
and $2,000 million of 29-3/4-year 9-1/8% bonds of 205B^r09 to
for $1 million or less from any one bidder were accepted in
refund $4,827 million of publicly held Treasuiy securities
full at the average price of accepted tenders, 102.13, yield
maturing August 15, and to raise $2,400 million new cash.
8.92%. These totaled!
million.
Noncompetitive tenders
August 1979
VII
Treasury Financing Opera^HMM—Oontmuedr
In addition to the amounts allotted to the public, $775
million of the 3-year notes, $500 million of the 7-l/2-year
notes, and $396 million of the "bonds were allotted to Fed
Treasury Bills (Other than Short-dated bills)- General
Treasury bills are sold on a discount basis under com
petitive and noncompetitive bidding, and at maturity
their
eral Reserve Banks and Government accounts at the average
prices for their own account in exchange for securities ma
par amount is payable without interest. All series are is
turing August 15, 1979.
Payment for accepted tenders in all three sections was
sued entirely in book-entiy fom in a minimum amount of
$10,000 and in any higher $5,000 multiple, on the records
required to be made or completed on or before August 15, 1979,
either of the Federal Reserve banks and branches, ot of the
in cash, securities maturing on or before August 15, 1979.
which were to be accepted at par, or other funds immedia
Department of the Treasury.
Tenders are received at Federal Reserve banks and
tely available to the Treasury by that date.
Tenders were received in all of the auctions at Fed
branches and from individuals at the Bureau of the public
eral Reserve Banks and branches and at the Bureau of the
Public Debt, Washington, D.C. Bearer notes and bonds, with
interest coupons attached, and notes and bonds registered as
to principal and interest were authorized to be issued in
denominations of $1,000*, $5,000, $10,000, $100,000, and
$1,000,000 for the issues of
7-l/2-year notes and bonds,
and $5,000, $10,000, $100,000, and $1,000,000 for the issue
Payment for the full par amount applied for must accompany an
tenders submitted for bills to be maintained on the book-entry
records of the Department of the Treasury. A cash adjustment
will be made for the difference between the par payment sub
mitted and the actual issue price as determined in the auc
tion. No deposit need accompany tenders from incorporated
banks and trust companies and from responsible and recognized
of 3-year notes.
52-Week Bills
On July 12 tenders were invited for approximately $3,380
million of 364-day Treasury bills to be dated July 24, 1979,
and to mature July 22, 1980. Tenders were opened on July 18.
They totaled $5,202 million, of which $3,380 million was ac
cented,
Debt, Washington. Each tender must be for a minimum of
$10,000. Tenders over $10,000 must be in multiples of $5,000.
including $113 million of noncompetitive tenders
dealers in investment securities for bills to be maintained
on the book-entry records of Federal Reserve Banks and
Branches. A deposit of 2 percent of the par amount of the
bills applied for must accompany tenders for such bills from
others, "unless an express guaranty of payment by an
in
from the public and $1,175 million of the 1)1113 issued at
the average price to Federal Reserve Banks for themselves
corporated bank or trust company accompanies the tenders.
Noncompetitive tenders (without stated price, usually
and as agents of foreign and international monetary author
ities. The average bank discount rate was S.896%. The issue
for $500,000 or less from any one bidder, for each issue of
was to refund $3,380 million of bills maturing July 24.
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in July totaled
$23,700 million. These issues were offered for cash and in
exchange for bills maturing in approximately the same amount.
13-week, 26-week, and 52-week bills, are accepted in full at
the weighted average price of accepted competitive bids for
an issue.
Payment for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
In the 13-week series there were three issues of $2,900 mil
funds or in a like par amount of Treasury securities maturing
on or before that date. Payment for 13-week, 26-week, and
lion and one issue of $3,000 million. In the 26-we6k series
there were four issues of $3,000 million. Average rates for
52-week bills may not be made by credit in Treasury tax and
the new issues are shown in the following table.
Annual average rate
Date of issue
(bank discount basis)
13 -week
1979
July 5
8.968
12
9.265
9.336
9.479
19
26
26 -week
8.867
9.164
9.255
9.473
loan accounts.
Nonmarketable Foreign Series Securities - Foreign GnvP-mrT^n-h.Q
Dollar denominated foreign series securities issued to
official institutions in July totaled $3,159 million, con
sisting of 2 bills, 14 certificates and 2 notes. Redemptions
during the month totaled $1,951 million. At the end of July,
dollar denominated foreign series securities outstanding
totaled $23,865 million,
Note: Details of figures may not add to totals because of rounding.
(Details are shown on page 69).
August 1979
1
.FEDERAL FISCAL OPERATIONS
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Means of financing— net transactions
Budget receipts and outlays
Borrowing from the public— Federal securities
Fiscal year
or month
Jet
Set
receipts 1/ >utlays 2J
Surplus
or
deficit(-)
1-2
Public
debt
securi
ties
(1)
(2)
(3)
193,743
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
-2,845
-23,033
-23,372
-14,849
-4,689
-45,188
-66,434
-12,956
-44,963
-48,839
17,198
27,211
29,131
30,881
16,918
58,953
87,244
14,269
64,139
72,705
(4)
-33,175
-28,397
9,014r
n.a.
n.a.
7,426
1979*(Est).....
1980 (Est).....
461,813
503,932
47,657
196,588
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
494,988
532,329
38,643r
July......
Aug.......
Sept......
Oct.......
Nov.......
29,194
35,040
42,591
28,745
33,227
37,477
36,426
39,572
38,935
42,691
39,134
41,392
-7,232
-4,532
3,655
-13,946
-5,907
-3,915
1,453
13,969
7,099
4,849
6,632
6,181
1979-Jan.......
38,364
32,639
31,144
52,230
38,287
53,910
41,095
37,739
43,725
40,752
41,618
40,687
-2,731
-5,100
-12,581
11,478
-3,331
13,223
346,024
368,834
-22,810
1970..........
1971..........
1972..........
1973..........
1974..........
1975..........
1976..........
1977..........
1978..........
Mar.......
May.......
Fiscal 1979
to date.......
Agency
securi
ties
Invest
ments of
Govern
ment ac
counts
(5)
-1,739
-347
-1,269
216
903
-1,069
10
724
-1,380
-1,417
Total
4+5-6
Cash and monetary assets (Deduct)
Within general
account of the
U.S. Treasury
4/
(6)
(7)
(8)
10,062
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
5,397
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
1,746
826
1,668
2,068
-3,380
n.a.
n.a.
-34
-54
-832
-13
-7 ,
-336
-50
n.a.
n.a.
1,991
33,200
38,500
5,401
-1,796
4,098
4,265
-1,642
1,060
2,599
3,195
9,039
2,821
6,484
5,236
3,533
1,247
1,7*53
4,585
-409
8,411
119
-208
-16
-432
-168
-237
-92
-2,273
2,405
-3,858 *_
4,387
6,368
1,484
3,312
-668
8,012
-4,965
1,806
-1,458
33,368
-1,547
10,529
21,292
U.S.
Treasury
operating
cash
(10)
(9)
-
_
_
-
-
-
Special
drawing
rights
-
Gold
tranche
drawing
rights kS
Other
(12)
(11)
-1,570
7,246
2,579
1,690
3,340
557
290
711
-8
245
123
-302
-59
-267
352
-1,536
-208
1,079
-1,264
91
647
-172
-385
684
-75
802
-908
-988
50
525
1,121
1,024
764
132
-594
n.a.
n.a.
13,800
n.a.
n.a.
45
n.a.
n.a.
337
n.a.
n.a.
-90
-5,464
1,016
9,365
-6,899
-2,691
3,438
56
-25
57
155
-1,575
36
-342
-101
352
-577
3,803
-1,478
-74
66
-43
238
-3,022
327
-1,146
-8,258
798
657
-3,685
12,828
1,103
11
-5
-65
-478
46
298
-28
-18
2,417
-1,457
160
-28
97
4
-18
93
11
-4,959
-772
8,662
-2,298
‘
Means of financing— net transactions--Con.
Selected balances , end of period
Federal securities
Fiscal year
or month
Other ]_ /
(13)
1970..........
1971..........
1972..........
1973..........
1974..........
1975..........
1976..........
1977..........
1978..........
1979 (Est).....
1980 (Est).....
1978-June.......
July.......
Aug.......
Sept.......
Oct........
1979-Jan........
Feb........
Mar........
May........
Fiscal 1979
to date.......
Transactions
not applied to
year's surplus
or deficit 8 /
(14)
Total budget
financing
7-8-9-10
-11-12+13+14
General ac
count of the
U.S. Treasury
4/
U.S.
Treasury
operating
cash
(17)
(15)
(16)
-22
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
2,246
n.a.
n.a.
196
-1,112
-2,035
3,972
930
-4,156
3,338
78
-1,849
6,061
-2,254
-2,875
2,942
-961
482
1,442
340
451
-7,312
-6,727
-2,453
-8,318
-9,490
n.a.
n.a.
-520
-674
-1,516
-717
550
1,341
-633
-432
-561
-713
-1,268
-1,128
-1,662
2,845
23,033
23,372
14,849
4,689
45,188
66,434
12,956
44,963
48,839
33,175
28,397
-9,014r
7,232
4,532
-3,655
13,946
5,907
3,915
2,731
5,100
12,581
11,478
3,331
-13,223
9,291
10,117
11,785
13,854
10,473
-
7,757
-5,606
22,810
Footnotes on following page.
Public
debt
securities
Agency
securities
9/
Investments
of Govern
ment accounts
Held by the
public
18+19-20
(18)
(19)
(20)
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
n.a.
n.a.
9,780
9,726
8,894
8,881
8,873
8,537
8,487
8,279
8,263
7,832.
7,663
7,426
7,334
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
n.a.
n.a.
162,910
-
7,589
14,835
17,414
19,104
22,444
17,526
12,062
13,078
22,444
15,545
12,854
16,291
15,146
6,887
7,685
8,342
4,657
17,485
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
n.a.
n.a.
749,024
750,477
764,446
771,^44
776,394
783,026
789,207
790,454
792,207
796,792
796,383
804,794
804,913
161,114
165,212
169,477
167,834
168,894
171,492
169,220
171,625
167,767
172,153
178,522
180,006
595,894
599,089
608,128
610,948
617,433
622,669
626,202
629,513
628,845
636,857
631,893
633,699
632,241
-
17,485
804,913
7,334
180,006
632,241
-
-
_
-
(21)
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
n.a.
n.a.
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS________________________________________
Footnotes to Table FFO.-l.
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Budget estimates are based on the current Budget Estimates, March
1979, released on March 15, 1979, by the Office of Management and
Budget.
1/
If
3/
4/
For detail see Table FF0-2.
For detail see Table FF0-3.
For detail see Table FF0-6.
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury" are presented in columns 9 and 13.
5/
Represents holdings of special drawing rights, less certificates issued
to Federal Reserve banks.
6/
7/
Represents activity of the International Monetary Fund.
Includes? public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accounts, and as of July 1974,
the gold balance.
Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and net outlays of off-budget Federal agencies. Also includes
rural electrification and telephone revolving fund since May 12, 1973,
Postal Service fund since July 1973, Federal Financing Bank since
July 1974, housing for the elderly or handicapped fund from August
22, 1974, through September 30, 1977 and Pension Benefit Guaranty
Corporation since September 17, 1974.
9/ For detail see Table FD-6.
n.a. Not available.
r Revised.
8/
August 1979
3
.FEDERAL FISCAL OPERATIONS.
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Social insurance
taxes and contributions
Corporation
Net
budget
receipts
Withheld 1
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
197 7
197 8
193,743
188,392
208,649
232,225
264,932
280.997
300,006
81,773
357,762
401.997
77,416
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
26,236
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
1979 (Est.)
1980 (Est.)
1978-June...
461,813
503* 932
47,657
July...
Aug....
Sept...
Oct....
Nov....
Dec....
29,194
35,040
42,591
28,745
33,227
3^,477
185,482
202,716
14,494r
14,182
14,369
14.843
15,032
16,268
15,454
52,996
65,581
6,627r
1,090
6,354
1,104
533
830
682
454
314
214
192
219
1979-Ja____n
Feb__
Mar....
Apr....
May....
June...
38,364
32,639
31,144
52,230
38,287
53,910
15.844
16,297
16,204
15,544
16,742
18,084
7,866
1,037
3,119
17,975
5,696
8,424
•'iscal 1979
to date....
346,024
145,469
46,584
Fiscal year
or month
Employment taxes and contributions
Net
income
taxes
Old-age, disability, and
hospital insurance______
Gross
868
13,240
14,522
14,143
90,412
86,230
94,737
103,246
118,952
122,386
131,603
38,801
157,626
180,988
35,037
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
2,208
3,535
2,760
2,893
3.125
5.125
5,374
1,348
5,164
5,428
32,829
26,785
32,166
36,153
38.620
40.621
41,409
8,460
54,892
59,952
123,241
113,015
126,903
139,398
157,571
163,007
172,204
47,175
212,518
240,940
38,600
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
208,802
228,562
20,301
14,590
14,784
20,883
15,922
16,609
16,066
75,891
76,91315,054
5,584
-,926
399
70,419
71,145
14.655
279,221
299,707
118,330
2,127
1,509
10,153
2,436
1,541
10,769
342
388
400
752
493
382
1,785
42
2,825
11,068
8,489
7,864
940
23,667
14,509
8,255
25,029
14,575
25,568
2,538
1,706
9,879
10,418
1,870
16,016
31,853
160,199
57,173
21,866
23,952
34,013
27,367
958
29,293
32,070
34,876
40,974
386
518
447
479
535
360
408
400
518
Net
38,214
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,301
102,071
117,670
j.36,612
8,668
8,668
9,753
1,684
1,048
10,386
34,956
16,375
15,906
30,636
17,606
17,657
26,452
7,923
11,880
7,685
6,544
9,443
6,880
7,923
11,880
7,685
6,544
9,443
6,880
392
424
578
651
467
376
2,146
1,281
9,301
9,767
1,403
15,640
25,814
15,790
17,556
34,796
15,978
41,208
8,390
11,529
'9,446
11,965
12,925
9,312
8,390
11,529
9,446
11,965
12,925
8,675
4,516
52.656
•212,855
86,433
85,797
1,122
Social insurance taxes and contributions - Continued
Employment taxes and contributions - Con.
Fiscal year
or month
Railroad retirement accounts
Gross
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
6
8
13
19
26
33
32
6
36
42
58,
61
3,464
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
15,870
15,855
Net
unemployment
insurance
2,079
2,539
37
311
169
51
319
179
*
-*
*
-*
-*
*
*
-20
37
311
169
51
319
179
8,648
7,960
12,191
7,854
6,595
9,762
7,059
176
1,098
2,915
164
723
1,664
176
7
4
3
2
2
2
1
169
1,094
2,912
162
722
1,662
174
49
322
190
79
324
21
*
*
*
49
321
190
79
324
20
8,439
11,850
9,636
12,044
13,250
8,696
479
1,287
204
1,623
4,872
197
1
1
6
15
8
8
1,534
1
1,533
87,330
11,224
43
2,079
2,539
Footnotes at end of table.
%
3,471
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
13,892
15,928
1
Refunds
39,133
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
120,128
139,019
1979 (Est.).............
1980 (Est.).............
June..............
Fiscal 1979
to date.............
Gross
919
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
1977...................
1978...................
Oct..............
Nov..............
Dec..............
1979-Jan...............
Feb..............
Mar..............
Net
Net
employment
taxes and
contributions
*
*
1
1
*
*
*
*
*
1
*
*
920
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
1978-June.............
July.............
Aug..............
Refunds
Unemployment insurance
-20
Net contributions for other
insurance and retirement
Federal
supple
mentary
medical
insiiranro
936
1,253
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
2,650
2,909
Federal
Other
employees
retirement
retirement
Total
1,735
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
3,454
3,472
29
37
39
41
45
52
54
13
59
62
66
66
2,701
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,170
6,447
201
212
220
217
207
212
209
264
247
259
275
276
282
269
5
6
5
7
5
5
5
470
464
484
499
488
499
483
478
1,286
198
1,608
4,864
188
229
215
225
223
219
214
278
258
307
284
315
270
5
5
8
6
3
7
512
478
540
513
538
491
11,181
1,952
2,540
49
4,542
Treasury Bulletin
________ FEDERAL FISCAL OPERATIONS_________________________________________
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
■555TSX' 'IKStiOTeer
taxes and
Excise taxes
Continued
Fiscal year
or month
Miscellaneous
Net
social
insurance
taxes and
contri
butions
1970....................
1971....................
Gross
Refunds
Airport and airway trust fund
Net
Gross
Refunds
Highway trust fund
Net
Gross
Refunds
Net
167
133
1,056
158
141
150
141
44
148
149
153
152
11
10,352
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,406
9,123
912
_
564
650
760
842
964
940
277
1,193
1,328
_
2
1
2
2
1
2
1
2
2
_
563
649
758
840
962
938
277
1,191
1,326
5,386
5,664
5,635
5,818
6,384
6,33A
5,565
1,677
6,844
7,042
32
123
313
153
123
146
152
1
135
137
5,354
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
1,438
1,619
117
1,436
1,617
117
7,451
7,602
615
134
136
11
14
16
11
14
15
10
967
785
898
882
868
861
116
121
126
123
141
125
2
2
*
_
*
606
667
596
611
686
591
June................
17
+33
58
13
11
13
795
751
746
861
840
671
117
108
112
125
122
133
*
_
*
*
*
*
*
116
121
126
123
140
125
7,317
7,466
604
606
667
596
611
688
591
9,429
13,614
10,373
14,165
18,652
9,375
10,519
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,559
9,275
923
981
801
909
896
882
872
811
718
804
874
851
684
117
108
112
125
122
133
588
587
567
611
627
658
23
12
85
2
12
588
564
555
526
625
646
Fiscal 1979
to date............... .
103,053
7,393
119
7,274
1,107
1
1,106
5,527
133
5,394
45,298
48,578
53,914
64,542
76,780
86,441
92,714
25,759
T.Q.....................
197^.....................................................
108,688
123,410
142,168
161,321
9,287
9,518
15,587
8,515
7,805
11,923
7,716
1979 (Est.)..............
H80 (Est.)..............
1978-June................
July................
Sept................
Dec.................
1979-Jan.................
Feb.................
Mar.................
Apr.................
Excise taxes - Continued
Fiscal year
or month
1970...............
Iy71...............
1972...............
197 3
197 4
1975...............
1976...............
T.Q................
1977...............
1978...............
1979 (Est.).........
1980 (Est.).........
1978-June..........
July..........
Aug...........
1979-Jan...........
Feb.... .......
June..........
Fiscal 1979
Estate and gift taxes
-
Net miscellaneous receipts
Customs duties
Black lung disability , ,
trust fund
—
Gross
Refunds
“
-
~
~
“
92
~
“
-
236
249
19
18
18
18
19
17
20
20
14
20
17
14
14
155
1
1
_
-1
Deposits of
earnings by
Federal
Reserve
banks
Net
excise
taxes
Gross
Refunds
*
Net
Gross
Refunds
Net
15,705
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
3,680
3,784
5,490
4,976
5,101
4,688
5,307
1,485
7,425
5,381
36
49
54
59
66
77
91
31
98
96
3,644
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
5,285
236
249
19
18
18
18
19
17
20
20
14
20
17
14
14
18,444
18,557
1,651
5,786
6,111
100
100
64
66
107
120
110
106
134
31
137
156
178
195
2,430
2,591
3,287
3,188
3,334
3,676
4,074
1,212
5,150
6,573
7,487
8,472
3,266
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
7,600
8,600
1,707
1,591
1,637
1,635
1,712
1,597
1,520
1,436
1,434
1,529
1,601
1,464
439
415
524
452
487
469
395
569
10
8
667
’ 608
696
623
633
657
613
645
540
633
644
663
656
15
13
12
21
18
20
653
596
681
610
621
646
594
630
527
621
623
645
637
617
524
665
673
548
734
674
422
407
515
445
477
460
386
485
426
449
323
559
414
14
12
15
13
12
11
19
489
441
455
332
3
7
9
7
10
9
9
4
15
6
8
5,600
5,897
436
2,494
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,287
6,729
7,695
8,642
410
748
637
730
7M
750
76
97
74
64
103
61
486
846
712
794
852
811
155
13,928
4,060
80
3,980
5,685
142
5,544
5,981
683
6,664
Net
-
92
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates for net receipts are based on figures released
in the Current Budget Estimates on March 15, 1979, by the Office of
Management and Budget. Estimates in detail are not available and
are based on the 1980 Budget of the U. S. Government, released
January 22, 1979.
1/
Includes individual income taxes designated for the Presidential
election campagin fund. Prior to February 1974, these taxes were
All
other
Total
158
3,424
325
3,858
380
3,633
426
3,921
523
5,369
935 2/ 6,711
2,576 1/ 8,026
112
1,613
623
6,531
772
7,413
1,093
8,893
1,278
9,978
58r
66
96
74
53
96
58
674
590
760
747
602
829
732
included in "Other".
Includes $442,615 thousand in fees for licenses to import petroleum
and petroleum products.
3/ Includes $1,670 million in fees for licenses to import petroleum
and petroleum products.
- 1 The.?l«Ck Lung Disability. Trust Fund was formally created on April
1, 1978 pursuant to the Black Lung Benefits Revenue Act of 1977"
(Public Law 95-227).
* Less than $500,000. r Revised.
2J
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1970 - 1979
$Bil.
Comparison
first nine months
1978 and 1979
400
TOTAL
70
11
71
72
73
74
75
76
■
n
T.Q.
77
78
79
Social Insurance Taxes
and Contributions
m.
20 - Excise Taxes
Other!/
70
71
72
73
74
75
76'
T.Q.
77
78
79
71
72
73
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. For actual amounts see preceding Table FFO-2.
j y Includes estate and gift taxes, customs duties, and miscellaneous receipts.
74
75
76
T.Q.
77
m
7B
79
6
Treasury Bulletin
FEDERAL FISCAL OPERATIONS,
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Defense Department
Executive.
Funds ap Agricul
Office
propriated ture De
of the
partment
President to the
President
Fiscal year
or month
Legis
lative
branch
The
judi
ciary
1970............
1971............
1972............
340
384
487
540
625
726
779
225
976
1,049
1,212
1,308
128
142
173
183
205
284
325
85
392
435
526
619
36
47
55
49
75
93
79
16
73
75
90
92
4,774
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
4,450
5,290
5,132
78
12r
92
79
89
87
90
95
29
32
51
57
1
49
30
35
78
42
53
33
32
8
4
6
12
5
6
l,047r
103
809
125
273
-168
273
356
335
502
127
557
79
800
353
59
2,334
1974............
1975............
1976............
1977............
1978............
1979 (Est.)......
1980 (Est.)... .
Aug........
1979-Jan........
Feb........
May........ .
94
94
86
104
78
86
2
5
6
6
6
4
Depart
ment
8,307
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,205
18,404
Military
1,028
1,188
1,250
1,368
1,455
1,583
2,020
53*
2,607
5,239
4,331
3,211
819
•77,150
74,546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
112,445
122,875
603r
1,336
1,200
1,865
1,696
2,654
2,859
502
544
507
488
476
418
3,352
1,712
1,724
1,999
1,178
550
355
315
299
288
323
301
17,724
3,260
8,845r
8,285
9,552
8,811
9,164
9,224
9,383
9,218
8,920
9,979
9,329
9,830
9,838
Civil
Health,
Energy
Department Education
& Welfare
1/ 2/
Departmen
1,211
1,376
1,530
1,703
1,682
2,051
2,124
583
2,280
2,553
2,644
2,724
2,610
2,439
2,545
2,558
2,493
3,524
3,888
1,000
5,252
6,286
8,946
8,893
52,338
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856
180,904
199,419
Housing &
Urban De
velopment
Department
2,603
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589*
8,962
10,634
Interior Justice
Depart
Depart
ment
ment
2/ 3/
1,136
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,015
3,764
640
916
1,180
1,531
1,797
2,067
2,242
551
2,350
2,397
2,586
2,505
178
507
14,142
916r
286
202
250
262
343
223
289
245
545
740
892
536
638
677
13,122
14,417
14,402
14,103
14,512
15,017
858
742
543
772
502
844
202
248
670
197
310
266
218
170
177
197
212
246
571
683
771
589
710
755
14,416
14,584
15,762
14,728
15,384
15,282
807
622
831
552
818
933
246
465
264
299
488
207
194
190
186
210
255
176
229
183
210
203
237
203
1,973
5,930
133,788
6,603
2,743
1,906
Fiscal 1979
Fiscal year
or month
Labor
Depart
ment
Treasury
Transpor Department
State
Depart tation
Depart Interest
ment
on the Other
ment
public
2/ 6/
debt 4/
1970............
4,356
1971............
7,923
1972............. 10,033
1973............
8,639
1974............
8,966
1975............ 17,649
1976............ 25,742
5,905
1977............ 22,374
22,896
1979 (Est.)...... 22,599
1980 (Est.)...... 24, 591
448
468
568
591
730
844
1,061
316
1,076
1,252
1,399
1,677
6,417
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,514
13,452
15,363
15,793
1,888
1,765
2,188
1,728
1,311
1,465
1,637
2,043
1,895
2,321
1,973
1,990
1,824
100
129
86
74
153
136
30
1,201
1,166
1,131
1,332
1,649
1,293
1,192
1,295
934
1,193
1,181
1,149
1,176
16,458
976
1978-June.......
July.......
Aug........
Oct........
1979-Jan........
Feb........
Mar........
107
139
116
116
96
82
19,304
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
48,695
59,800
65,700
7,660
5,384
4,086
7,166
3,538
3,868
3,628
3,822
4,146
8,138
4,112
4,320
4,281
4,385
4,663
8,638
-288r
1,642
-141
-43
1,892
-156
-659
956
150
118
1,978
55
-434
206
31
275
6,792
6,674
8,605
7,256
1,584
8,484
84,857
Undistributed Offsetting
Other
Receipts 3/ 5/
independ
ent
Rents and
Total 6/
agencies
Royalties
2/
on the Outer Other
Continental
Shelf lands
National
Aero
nautics
and
Space
Admin.
Veterans
Adminis
tration
1,108
4,365
4,071
4,194
4,753
446
501
589
468
-276
-624
-92
3
-31
83
158
131
3,749
3,381
3,422
3,311
3,252
3,26?
3,670
953
3,944
3,980
4,401
4,593
8,653
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
20,245
20,398
7,089
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396
27,370
30,079
353
326
396
431
392
342
367
430
366
379
374
396
414
104
-111
92
92
-161
75
116
-192
37
128
-147
91
112
320
324
320
344
300
350
333
354
365
389
198
366
389
2,432
608
1,528
1,440
1,645
1,665
2,648
754
1,620
2,715
837
1,691
2,495
l,929r
1,916
1,977
2,507
4,313
1,706
2,180
1,849
1,295
2,033
2,057
2,012
2,392
3,459
58
3,047
16,070
Environ-
General
Services
Protection Adminis
Agency
tration
_
701
763
1,114
2,032
2,530
_
-2,428
-2,662
-1,311
-2,374
-2,259
-2,909
-2,638
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,173
-16,414
196,588
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
494,988
532,329
-138
-39
-96
-97
-95
-117
-143
-147
-958
-116
-116
-154
-118
-4,088
-363
-632
-992
-302
-595
-4,727
-369
-573
-487
-548
-601
-4,812
38,643r
36,426
39,572
38,935
42,691
39,134
41,392
41,095
37,739
43,725
40,752
41,618
40,687
-1,965
-13,014
_
-
Fiscal 1979
11,062 46,505
3,904
19,945
368,834
I
S°Urc!\
Monthly Treasury Statement of Receipts and Outlays of the.United
States Government. Budget estimates are based on the Current Budget
Estimates, March 1979, released on March 15, 1979.
Note: Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
1/ Pursuant to Public law 95-91, as of October 1, 1977, all functions of
the Energy Research and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
«f interior ( B o a ^ l l e ^ r Administration and othee ?<me* adminis
trations), certain other departments, and the Interstate commerce
Commission were transferred to the Energy Department.
Cumulative year to date figures may not add due to budget realigments.
i£ T iaI1Uary ? ’ Rents and r°yalties on the Outer Continental
" T S Wn^aS Pr°Prietary receipts from the public for the
Interior Department. To conform with the FY 1976 Budget Document’s
presentation, these amounts were reclassified and are now being shown
as undistributed offsetting receipts*
4/ Reported on an annual basis.
1/ For content see Table FFO-4.
Revised.
7
August 1979
FEDERAL FISCAL OPERATIONS
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement funds
Health, Education,
and Welfare Dept.
Fiscal year
Office of
Personnel
Management
Defense
Department
Federal Old-Age,
Civil Service
Disability, and
Retirement and
Hospital Insurance Disability Fund
1970.............. .
1971.............. ,
1972.............. .
1973...............
1974...............
1975...............
1976...............
T.Q................
1977...............
1978...............
1979 (Est.).........
1980 (Est.).........
July..........
Aug...........
Oct...........
1979-Jan...........
Feb...........
Apr...........
May...........
Other
1/
Total
2,444
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
4,863
5,391
5,474
373
351
362
847
199
364
508
378
362
383
427
369
384
3,373
728
727
742
816
911
1,082
1,138
294
1,152
1,266
1,339
1,428
113
108
110
107
98
102
103
109
112
117
107
119
118
1,709
1,876
2,018
2,101
1,756
1,918
2,080
592
2,192
2,427
2,632
2,645
209
191
202
192
42
210
350
214
187
176
251
200
206
8
8
9
10
652
980
1,024
99
1,204
1,170
1,417
1.408
51
52
50
548
59
50
53
55
63
89
69
50
60
985
1,836
551
Health, Education, and Welfare Department
Soldiers' & Federal Old-Age
Airmen's
and Survivors
Home
Insurance
Permanent Trust Fund
Fund
1,346
3
1,617
3
1,718
3
1,848
3
2,039
4
7
2,296
6
2,346
1
80
6
2,275
6
2,153
7
1,880
1.660
7
2
831
Federal
Disability
Insurance
Trust Fund
221
324
388
435
479
512
467
13
374
249
300
402
86
Federal
Supplementary
Medical
Insurance
Trust Fund
12
17
29
43
77
104
104
4
132
229
301
336
97
2
4
2
7
4
144
Federal
Hospital
Insurance
Trust Fund
138
183
190
198
406
607
708
5
770
780
.
11
63
31
58
80
730
2
10
5
4
7
112
883
1,063
361
4
2
3
4
9
398
2
11
77
34
57
55
683
2
12
5
'
8
7
128
7
4
9
5
13
410
2
3
10
7
14
161
6
1,785
285
859
352
-
2
-
2
-
2
.
.
Fiscal 1979
Interest credited to certain Government accounts •
- Continued
Fiscal year
or month
Veterans Administration
Trans
portation
Department
National
Gov6nuii6irt
Service
Life
Unemploy Black Lung Highway Insurance
Insurance
ment
Disability Trust
Fund
Fund
Trust Fund Trust Fund Fund
1970.............
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
T.Q..............
1977..............
1978..............
601
637
496
487
650
639
283
55
232
266
_
1979 (Est.)........
1980 (Est.)........
1978-June.........
July.........
R&ilrosid
Civil Service Retirement
Retirement and Board
Disability
Fund
987
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
Other
2/
3,936
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
2,428
2,662
1,311
2,374
2,259
228
297
211
342
9,782
10,940
3,714
3,500
2,600
137
12
39
270
145
103
231
4,219
96
97
95
1
430
-
836
31
500
4,089
545
918
30
16
516
Uo
4,910
1,526
65
11
*
11
5
120
3
2
5
2
405
*
*
*
*
*
17
*
*
*
*
*
17
*
215
1
*
*
*
*
*
*
*
-
485
*
828
34
68
-23
194
Feb..........
-36
37
May..........
17
-2
39
-
318
2
5
10
16
16
355
2
4
6
11
12
245
271
292
309
338
368
398
8
433
460
7
130
*
1
69
16
*
65
1,792
255
*
3
*
2
*
215
251
258
262
257
274
246
16
230
209
7
15
81
263
23
74
1,937
14
47
525
3,981
185
315
14
*
11
5
5
3
139
*
3
1
4
3
160
3
57
_
20
14
12
23
40
130
162
3
213
246
31
31
32
31
31
31
31
*
32
32
-
Total
Rents and
royalties
on the Outer
Continental
Shelf lands
Grand
Total
2/
115
184
206
247
415
586
587
13
593
662
36
11
-13
33
1979-Jan...........
Office
of
Personnel
Labor
Department
-
-
117
143
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
18,082
19,052
4,225
402
729
1,089
397
713
4,870
-9
147
516
211
958
116
116
1,530
232
4,429
154
118
755
4,931
9,641
1,965
14,978
104
121
603
664
Fiscal 1979
Source:
Ifonthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the Current Budget Estimates, March
1979, released on March 15, 1979, by the Office of Management and
Budget.
1/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ Beginning fiscal 1974, includes adjustments of interest on public debt
issue tfi convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
2/
*
foreign* service retirement and disability fund, qnd Airport and Airway
trust fund.
Prior to January 1975, Rents and Royalties on the Outer Continental
Shelf Lands were shown as proprietary receipts from the public, for
the Interior Department. To conform with the FI 1976 Budget Docu
ment's presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As a result, the
detail will not add to thl Fisfeal Year 1974 totals.
Less than $500,600.
00
Table FFO-5. - Budget Outlays by Function
Fiscal 1978
Fiscal
1979
Apr.
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
9,048r
-59
-3
8,515
-29
9
9,800
-54
-4
8,996
28
-18
9,300
-123
21
9,307
149
-5
9,438
-134
*
8,838
-31
-3
10,166
-8
1
8,985r
8,495
9,742
9,006
9,197
9,437
-187
-10
9,239
9,450
9,304
8,803
Outlays...................... . •<
Proprietary receipts from the public.
Intrabugetary transactions....... ,
2,034r
-802
-
1,267
-1,036
-*
1,439
-452
-*
1,184
-748
-49
1,135
-748
-63
1,096
-1,143
-*
1,305
-965
-*
1,489
-939
-*
Total.........................
l,232r
231
987
387
324
-47
339
Mar
June
May
Comparable
period
Cumulative
fiscal
to date
1978
--------f
National defense
Outlays........................
Proprietary receipts from the public,
Intrabudgetary transactions.......
Total........................
10,047
-88
6
10,159
9,430
20
-11
9,439
797
-337
-*
1,663
-767
-*
550
460
86,013
-483
9,965
10,050
-79
3
9,973
1,143
-736
-*
1«,145
-402
-*
1,454
-972
-*
896
407
743
78,135
-186
-*
-*
85,530
77,948
482
11,227
-7,008
-63
4,156
11,421
-6,860
-83
4,478
International affairs
General science, space# and technology
Outlays....... ................
Proprietary receipts from the public.
393
-
368
*
405
-*
403
*
368
-1
412
-*
407
-*
421
-1
422
-*
465
-7
256
-*
442
-*
461
-*
3,655
-9
3,548
-4
Total.........................
393
368
405
403
367
412
407
421
422
459
256
442
461
3,646
3,545
Outlays........................
Proprietary receipts from the public.
Intrabugetary transactions........
706r
-52
592
-43
684
-63
1,016
-83
881
-60
837
-45
794
-46
689
-67
955
-51
761
-61
727
-62
827
-90
881
-92
7,351
-574
4,387
-445
Total.........................
654r
548
621
933
821
792
747
622
904
700
665
737
789
6,777
3,942
Outlays.......... ............. .
Proprietary receipts from the public.
Intrabugetary transactions........
l,034r
-73r
-2
1,069
-213
-2
1,172
-179
-12
1,158
-189
-16
953
977
58
-5
1,030
1,188
-283
-5
855
965
969
900
10,276
-1,640
-71
8,565
8,890
-1,072
-20
982
1,487
-353
-9
1,125
1,113
-136
-8
854
1,137
-241
-7
889
1,120
-151
-3
958r
1,055
-170
-7
878
1,041
-175
-11
Total........................ .
1,526
-129
-7
1,391
Outlays........................
Proprietary receipts from the public.
-75r
-69
390
-4
262
21
1,761
-6
1,755
46
23
-462
-63
7,119
-97
6,838
-72
>
283
1,669
13
1,681
524
-22
386
1,396
-24
1,372
502
-45
-144r
927
22
949
756
6
Total.........................
166
17
183
762
457
502
69
-525
7,022
6,766
t—4
Outlays....................... .
Proprietary receipts from the public,
Intrabugetary transactions....... .
51r
-2
-
463
-3
-*
-108
-2
-*
471
-4
-*
2,126
-2
-*
42
-2
-*
311
-2
-*
111
-2
-*
-552
-2
-*
177
-3
-*
102
-2
-*
19
-2
-*
97
-2
-it
2,427
-20
-1
2,530
-22
-1
Total.........................
49r
460
-110
467
2,124
41
309
109
-553
174
100
16
95
2,407
2,507
l,445r
-27
l,417r
1,421
-6
1,302
-13
1,576
-4
1,700
-5
1,424
-10
1,378
-4
1,425
-6
1,108
-13
1,256
2
1,257
-6
-*
-*
-*
-*
-*
-*
-*
-*
-*
-*
1,332
-5
-1
1,343
-3
-*
12,222
-48
-3
11,269
-80
-2
■ 1,415
1,288
1,572
1,695
1,414
1,374
1,419
1,095
1,257
1,251
1,326
1,340
12,171
11,187
Outlays....................... <
Proprietary receipts from the public
Intrabugetary transactions.........
914r
-30
-
881
-12
-9
1,323
-103
-2
1,346
126
-38
1,086
-148
-9
991
-71
-10
843
-81
-9
794
17
-10
609
25
-8
828
-38
-16
651
-19
-30
857
-66
-4
852
62
-2
Total........................ .
884r
859
1,218
1,435
929
910
753
800
625
773
602
787
912
7,514
-320
-97
7,097
8,058
-245
-65
7,748
2,324r
2,105
2,718
=2
2,267
--4
2,144
2,246
-2
2,209
2
2,470
-2
2,076
-1
2,587
-8
2,595
-*
2,560
-1
2,193
-1
21,080
-14
18,824
-10
2,716
2,263
2,144
2,244
2,210
2,467
2,075
2,578
2,595
2,559
2,193
21,066
18,814
*1
Energy
d
>
tr*
i— i
Natural resources and environment
co
o
>
7,797
O
Agriculture
H
o
2
Commerce and housing credit
CO
■
Transportation
Outlays.......... ............. .
Proprietary receipts from the public,
Intrabugetary transactions........
Total.........................
Community and regional development
Education, training, employment, and
socialservices^
Outlays.......................
--- Proprietary receipts from tha-pnblic
Total........................
Footnotes at end of table.
|
2,323r
2,099
$
J
8?
I-
Table FFO-5. - Budget Outlays by Function—Continued
( In millions of dollars)
Fiscal 1979
Fiscal 1978
Function
June
Health
Proprietary receipts from the public...
Intrabudgetary transactions.........
July
Aug.
Sept.
Oct.
Dec.
Jan.
Feb.
War.
Apr.
May
June
4,130
-4
-529
4,586
-2
-545
4,049
-4
-449
4,563
-4
-522'
4,,506
1
•550
5,520
-5
-798
4,748
3
-602
4,446
-550
5,542
-34
-1,277
4,631
-1
-569
4,826
-6
-561
4,806
2
-541
42,781
-45
-5,972
38,294
-14
-5,723
3,597
4,039
3,595
4,039
3,,957
4,717
4,149
3,894
4,231
4,060
4,258
4,268
36,765
32,557
14,132r
2
-l,620r
11,642
*
-2
12,267
-*
-2
13,066
-*
-310
12,133
-*
-317
12,,369
-*
-11
13,227
-*
-759
12,961
-*
-2
13,301
15,275
-*
-1,681
121,728
-1
-3,105
113,233
1
-3,507
11,641
12,266
12,756
11,815
12,,358*
12,469
12,959
13,300
13,346
-*
-30
13,316
13,889
-*
-301
12,513r
14,418
-*
-3
14,415
13,588
13,595
118,622
109,727
2,476
-42
-
656
-46
-*
1,575
-45
-*
1,483
-40
-*
1,690
-43
2,692
-42
-*
806
-49
-*
1,663
-41
2,765
-48
-*
883
-43
-*
1,746
-51
-*
2,540
-42
-*
1,,706
-39
-*
16,492
-399
-2
15,795
-387
-2
2,434r
610
1,529
1,442
1,647
1,,667
2,650
757
1,622
2,717
840
1,694
2,497
16,091
15,406
312
-1
304
-*
317
-*
“
317
324
-*
"
324
396
-4
"
392
310
-1
“
309
342
-1
“
341
352
-*
“ 352
347
-1
■
347
371
-3
“
369
372
-7
316
7
3,135
-11
2,849
-7
364
323
3,124
2,842
£
505
-221
-15
269
179
248
-34
342
-21
-21
497
-12
-50
343
-18
-20
459
5
-10
425
-38
18
3,826
-129
-156
3,052
-172
-157
§
M
392
300
435
305
454
405
3,541
2,723
--1,-754
-
81
-
1,752
1,752
160
-
76
"
13,026
-22
-6,855
14,104
~
-6,855
§
1
160
76
6,149
7,249
8,199
-79
-287
43,855
-897
-1,874
35,877
-457
-1,238
-it
-2
Veterans benefits and services
Proprietary receipts fron the public...
Intrabudgerary transactions.........
Administration of lustice
Proprietary receipts fron the public...
-
312
303
328
-1
328 _
General government
Proprietary receipts from the public...
389
-39r
-15r
218
-30
-2
413
-57
-16
7,861
-76
-7,449
840
-46
-9
236
-26
-14
335r
186
340
335
785
196
_
-
1,964
-
50
1,964
54
-18
36
153
-26
127
8,896
-22
-6,855
2,019
160
160
6,852
-31
-203
6,617
-4,225
3,308
-60
-235
3,680
-134
-7
3,387
-29
-52
3,587
-148
-409
3,013
3,539
3,306
3,030
-402
-729
-1,089
39,572 -
38,935
50
79 -*
a
U1
0
General purpose fiscal assistance
Proprietary receipts from the public...
VO
4,357r
-3r
-500
3,855r
Income security
Proprietary receipts fron the public...
Nov.
VO
Comparable
Cumulative period
fiscal
to date
1978
-
-
67
-
79
1,754
81
67
3,,932
-32
-50
7,797
-144
-282
3,793
-135
-798
4,189
-88
-3
3,895
-82
-6*
4,122
-100
-28
4,340
-88
-11
3,,850
•713
7,372
2,860
4,098
3,807
3,993
4,241
7,834
-4,870
-516
-1,530
-603
-664
-755
-4,931
41,085
-14,978
-13,553
39,,134
41,392
41,095
37,739
43,725
40,752
41,618
40,687
368,834
335,866
Interest
Proprietary receipts fron the public...
Intrabudgetary transactions.........
38,643r
36,426
1397"
42,691
34,182
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Less than $500,000.
r Revised.
*
vo
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS,
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Federal
Federal
Supple
Hospital mentary
Insurance Medical
Trust Fund Insurance
Trust Fund
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
3,953
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,045
-1,265
1,342
1,263
934
792
391
-37
-1,227
-477
-2,211
110
1,153
1,782
693
377
-146
1,338
3,642
1,897
1,181
67
-36
784
1,592
3,508
-345
244
221
222
531
148
-148
14
988
1,789
983
223
1978-June..........
-1,909
417
July..........
Aug...........
-1,379
2,429
-2,086
-2,307
80
-1,195
14
-*
185
-297
-167
319
817
-92
-209
204
-486
-355
510
-1,296
1,543
-770
1,428
2,622
-2,948
-30
-5
353
391
72
398
-2,842
1,034
Fiscal year
or month
1970................................
1971................................
1972................................
1973................................
1974................................
1975................................
1976................................
T.Q...............
1977................................
1978................................
1979 (Est.)........
1980 (Est.)........
Oct...........
1979-Jan...........
Feb...........
Mar..............
May...........
June..........
Labor Department
Housing and Urban Development Department
Other
Federal
Housing
Adminis
tration
Government National
Mortgage Assn.
'Partici
pation
Other
Sales
Fund
Federal
Insurance
Adminis
tration
-8
-6
-8
-4
1
12
29
2
17
37
28
14
1
6
5
-8
12
2
-3
-36
-
-369
197
-202
299
184
223
261
27
-95
-313
79
68
-1
4
-13
127
118
65
31
1
-37
358
*
*
*
*
*
22
20
6
-15
5
24
24
-15
-503
39
5
52
-17
-44
4
2
2
7
-1
5
-79
12
1,042
-130
37
484
212
10
115
53
-26
193
*
*
*
11
46
4
-6
5
-34
15
12
28
-38
51
-29
2
3
3
1
6
3
1,035
880
1
41
78
30
Office
of
Personnel
Management
Federal
Deposit
Insurance
Corpora
tion
Federal
Savings
and Loan
Insurance
Corpora
tion
328
180
438
537
225
404
470
-128
855
569
173
196
148
257
378
316
368
135
424
404
1,370
-280
-292
-90
125
599
-160
450
390
506
-
_*
*
-
*
-
1
1
-
Unemploy
ment Trust
Fund
2
5
9
15
8
7
-47
131
128
109
31
63
200
118
28
190
100
165
154
*
-1
Other
-
54
51
-21
-18
-5
25
-
_
-
-
-
Other
488
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104
1,073
3,530
5,300
3,300
*
_•*
-848
19
348
2,021
-669
-11
984
-496
19
19
-76
8
1
13
-777
243
?1,042
529
4,007
-633
14
-6
-27
-4
-
-*
7
-l
-1
_*
-
Fiscal 1979
Transportation
Department
Fiscal year
or month
1970...............
1972...............
1976...............
T.Q................
Oct...........
1979-Jan...........
Feb...........
Apr...........
1
Other
14
20
29
26
30
27
42
*
40
54
34
37
1,960
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,134
8,597
8,898
1
1,121
1,192
Railroad
itexire—
ment
Board
All
other
268
-9
-110
24
-60
-290
-246
-660
-171
-104
237
-145
26
67
110
165
2,030
-1,682
145
191
10,062
7,417
-16
-485
-210
18,762
20,770
Postal
Service
-
Total
8,420
11,821
14,813
7,031
4,341
-3,514
9,243
12,181
0
1
1978-June..........
July..........
Treasury
National
Airport
Department Service
Highway
and
Trust Fund
•Life In
Airway
surance
Trust Fund
Fund
86
1,089
-5
1,380
1,033
83
822
62
1,201
272
1,094
353
-566
178
878
2,049
-920
111
1,058
1,937
56
215
-505
593
40
25
183
-79
1,127
525
219
534
-282
268
1,499
441
528
1,348
225
773
1,162
197
-
2,804
486
709
149
44
-97
-90
38
60
171
-32
-16
12
-43
-47
485
965
205
-18
-13
-17
-19
-22
230
41
-1
-4
-4
-5
-4
45
1,099
-379
-291
7,618
-465
-305
1,279
67 "
43
195
21
41
131
7
33
23
91
15
19
110
10
258
-164
213
-701
1,904
-35
108
1,316
-129
1,990
-33
131
-73
-163
93
302
-327
3
-201
51
-1
-53
-7
32
105
95
-15
12
-1,796
4,098
4,265
-1,642
1,060
2,599
43
70
68
62
69
217
161
143
115
66
168
468
-38
-1
-3,123
2,722
-327
416
-36
-12
-34
-45
-25
232
-9
-4
-5
-9
-5
45
-413
-349
-324
-447
-274
1,377
109
490
34
46
148
-3
41
104
24
25
-12
19
55
130
-226
37
-191
70
-328
-11
-121
-323
46
1,184
72
-9
1
28
-1
26
-2,273
2,405
-3,858
4,387
6,368
1,484
798
1,353
1,053
271
49
78
1,002
340
1,854
443
208
10,529
380
CO
1979 (Est.).........
1980 (Est.).........
Veterans
Administration
20
Fiscal 1979
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget' estimates are based on the 1980 Budget of
the U.S. Government, released January 221979.
Note: Figures may not add due to rounding.
* Less than $500/000.
Table FFO-7. - Trust Funds Transactions October 1, 1978 through June 30, 1979
VO
(In millions of dollars)
VO
Receipts
Outlays
Trust
Total in interfund Receipts Interfund
trust
and pro of trust trans
actions
funds
prietary funds
2/
receipts
1/
Classification
(trust funds)
Unified
budget
receipts
attrib
utable
to trust
funds
Trust
inter
fund
trans
actions
Propri
etary
receipts
fron the
public
(7)
(8)
It
(1)
Federal old-age and survivors
insurance............. .......
(2)
(3)
(4)
(5)
(6)
Outlays Federal
of trust payments
funds
and con
tribu
tions
(9)
(10)
Interest
Federal and prof
employer its on
invest
contri
butions ments in
Federal
securities
(11)
(12)
1 63,756
*
63,756
3,097
60,659
66,236
-
*
66,236
616
696
1,785
11,236
Federal disability insurance......
Federal hospital insurance........ i 16,401
Federal supplementary medical
insurance............... ......
7,402
Federal employees retirement.... .
9,076
*
11,236
16,368
551
10,684
14,454
10,220
■
*
10,220
143
123
285
33
15,067
874
166
859
Federal employees life and
health benefits................
'
Federal Deposit Insurance
Corporation.............. .....
Airport and airway....... .......
33
1,914
Unified
budget
outlays
attrib
utable
to
trust
funds
Excess of
receipts,
or outlays
(-)
(14)
(15)
(16)
3,097
63,139
-2,480
551
9,668
1,914
13,153
1,016
1,301
Interfund transactions
Total in
trust
funds
15,100
Other
(13)
-
16
Total
A/
H
d
W
*
7,402
5,450
1,952
6,490
_
*
6,490
5,097
-
352
-
5,450
1,040
912
1
9,076
6,487
2,589
9,247
1
-
9,246
14
2,388
4,014
70
6,487
2,760
-171
_
-
-
-186
-
-
-186
-
-
-
-
-
-186
186
-1,000
-
-
-1,000
-
-
-1,000
1,000
1,381
276
1,106
583
276
-
276
307
798
-
828
5,133
1,722
4,010
1,385
-
135
146
9
"
-864
864
H-1
1,183
351
3,757
2
GO
-
-
583
'
1,381
,
6,855
-
6,855
-
6,855
5,133
-
-
5,133
-
-
!
6,226
4
6,222
828
5,394
-
4
-
-
290
135
155
-
-
-
135
, 6,390
6,390
-
-
-
5,526
-
6,390
4,837
281
-
290
4,842
281
828
-864
-
-
-
2,017
-
2,017
484
1,534
1,667
-
-
1,667
313
-
185
-15
484
11,666
-
11,666
485
11,181
7,910
-
-
7,910
-
-
485
-
485
7,425
957
346
611
611
261
611
-350
350
126
828
444
383
63
-
JJ/
12
52
160
”
-
346
444
34
607
604
52
126
257
-223
144,257
7,219
137,039
20,443
116,596
133,483
1
^/,Zlo
01Q
126 265
*
7 120
*
jjj/j
9,775
175
20,443
105,822
10,774
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as columns (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovemmental trans
actions are payments from Federal funds to trust funds, and vice versa,
"but exclude $139 million in trust payments to Federal funds.
For content see columns (7) and (8).
2/ For content see columns (10)-(13).
2/ Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions.
A/ Excludes trust fund payments to Federal funds such as charges for
administrative expenses of Social Security Act.
Less than $500,000.
>
r1
HH
CO
o
>
o
TJ
M
5d
25
o
Table FFO-8. - Selected Accrual Data Reported by Federal Agencies for Period Ended March 31, 1979
_______________ _______________________
(In thousands of dollars)
Transaction data
Quarter ended March'31, 1979
Agency
Net
cash
outlays
Legislative Branch.........................
The Judiciary..............................
Executive Office of the President............
Funds Appropriated to the President:
International security assistance...........
International development assistance........
Other..................................
Department of Agriculture...................
Department of Commerce......................
Department of Defense-Military...............
Department of Defense-Civil.................
Department of Energy.......................
Department of Health, Education and Welfare....
Department of Housing and Urban Development....
Department of the Interior..................
Department of Justice......................
Department of Labor........................
Department of State........................
Department of Transportation.................
Department of the TreasuryInterest on the Public debt................
Other......... ......... ................
Environmental Protection Agency...............
General Services Administration.............
National Aeronautics and Space Administration....
Veterans Administration......................
Independent Agencies.......................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds
Interest on certain Government accounts......
Rents and royalties on the Outer Continental
Shelf Lands........... .................
Elimination of interagency receivables and
payables.......... ......................
Total..................................
Net
change
in re
ceivables
and payables
Balances as of March 31, 1979
Current fiscal year to date
Accrued
expend
itures
Net
cash
outlays
Net
change
in re
ceivables
and payables
Accrued
expen
ditures
Payables
To the
public
Receivables
To
other
agencies
From the public
From
other
agencies
(includes
advances)
Accounts
receivable
$259,885
154,304
18,785
-$7,294
-41
-751
$252,591
154,263
18,035
$527,678
234,144
35,074
$1,943
-108
-78
$529,-621
234,036
34,997
$179,6_3§
70
5,054
$102,072
(*)
1,098
898,666
305,381
-10,882
6,788,568
967,710
28,104,273
562,186
2,024,934
44,761,870
2,260,113
975,034
621,351
6,258,771
362,965
3,422,165
-196,496
100,345
13,135
-739,521
-6,045
-110,273
-50,402
51,415
-5,510,472
103,631
-28,338
523,688
14,201
35,230
-53,228
702,169
405,726
2,254
6,049,047
961,665
27,994,000
511,784
2,076,349
39,251,398
2,363,744
946,696
1,145,040
6,272,972
398,195
3,368,938
526,668
796,446
247,886
13,997,653
2,348,295
55,860,400
1,318,613
3,876,174
88,393,634
4,377,869
1,748,658
1,262,397
10,671,551
682,112
7,555,111
678,200
237,515
25,426
-106,070
29,130
708.903
-124,259
51,415
-4,567,219
646,122
49,832
505,420
558,454
-65,786
-79,694
1,204,868
1,033,961
273,312
13,891,583
2,377,426
56,569,303
1,194,354
3,927,589
83,826,415
5,023,991
1,798,490
1,767,817
11,230,006
616,326
7,475,417
12,303,094
553,319
71,350
3,601,931
571,360
9,071,795
398,827
757,975
11,722,759
3,980,551
263,737
1,368,214
706,262
214,783
1,755,687
452,321
13,848
19,036
683,990
139,5,41
3,697,097
118,986
195,001
380,831
551,178
162,857
18,697
14,306
36,914
116,550
12,980,373
999,485
1,173,918
-26,927
1,108,758
5,088,810
5,191,300
-267,020
-•20,754
1,137
87,675
-26,344
75,312
473,197
12,713,353
978,731
1,175,055
60,748
1,082,415
5,164,123
5,664,498
28,086,727
2,303,461
2,274,360
2,737
2,092,526
11,046,423
13,407,247
731,990
245,214
1,288
28,623
9,183
-745,093
-2,601,485
28,818,717
2,548,675
2,275,648
31,360
2,101,709
10,301,330
10,805,763
1,529,508
283,889
-403
650,103
86,913
46,785
699,729
-1,122,642
-305,995
-375
-1,183,567
-1,123,018
-1,489,562
-2,193,560
-4,858,924
-194,385
883.903
-2,387,945
-3,975,021
20,242
304,450
1,327,739
-1,221,399
1,370
-1,220,029
-1,576,442
14,543
-1,561,900
5,036,911
5,036,911
5,150,519
5,150,519
-10,021,088
-28,978,628
-1,683,673
120,918,088
2,073,446
247,118,364
10,549
3,336,214
733
-171,855
-126,424
18,660
6,724
29,568
1,614,201
1,664
-105
5,781,692
33,159
-1,043,084
633
43,320
122,601,761
245,044,918
59,843,994
$1,366
106
2
$1,237
101
$428,510
9
1,683
119,879 #
352,988
170,418
567,547
112
855,308
1,897,156
517,089
40,243
74,931
893,261
213,480
32,706
500
110,265
61,906
1,722,595
1,504,400
460,126
990
106,543
173,852
10,121
1,172,025
17,538
175,233
4,762
38,620
46,325
193,401
11,000
-367
543,768
698
151,912
282,553
48,137
963,927
7,622,700
14,317
58,153
342,255
108,052
3,859,884
131,356
332,998
16,565,404
255,234
126,690
31,783
84,297
103,106
127,121
S
5
2
_
13,477
14,961
7,121
58,031
46,052
1,474,069
W
1,073,492
30,398
500,788
143,253
164,905
2,851,750
0
$
1
g
M
§
CO
7,517,318
Off-Budget Federal Agencies:
Federal Financing Bank......... ..........
Pension Benefit Guaranty Corporation........
Postal Service...........................
Rural Electrification Administration........
Rural Telephone Bank......................
Elimination of interagency
receivables and payables.................
Total.................................
12,590
2,674
-5,996
3,037,510
11,669,883
11,669,883
11,689,699
14,727,209
3,163,668
3,275,649
3,275,649
4,927,700
8,091,368
82
13,089,899
263,015
-156
9,558,111
6,656
19
-13,096,637
3,708,899
-9,820,988
1,515,041
9,740
Source: Bureau of Government Financial Operations.
Note: Figures on accrued expenditures are developed from reports submitted to the Department of the Treasury by Federal agencies. Accrued revenues resulting from the Government's sovereign authority,
e.g., income and various employment taxes, and customs collections are not included in this report. Cash outlays and accrued expenditures are offset by revenues of a proprietary nature, e.g., marketoriented revenues or revenues derived from activities operated as business-type enterprises. Figures reported by agencies on receivables and payables may differ to some extent with reports on budget
status (S.F. 133 to 0MB) and budget results (TFS-2108 to Treasury) due to conceptual differences, e.g., deferred charges and advances to consolidated working funds are reported as receivables for
this table and as liquidated obligations for budget reports.
I
bs
I
3-
13
August 1979
____ F E D E R A L F IS C A L O P E R A T IO N S ____
Table FFO-9. - Detail of Excise Tax Receipts
(In thousands of dollars)
Quarter ended March
Type of Tax
Fiscal year
1978
Fiscal year
1977
Transition
year 31/
1978
1979
Alcohol taxes: 1/
3,877,986
178,638
1,342,430
3,827,460
180,676
1,398,497
3,999,566
189,535
1,423,614
1,094,967
55,504
316,636
5,399,055
5,406,633
5,612,715
1,467,107
969,296
50,976
334,231
1,354,503
49,053
2,461,803
3,466
37,128
2,357,519
3,854
38,050
2,408,425
4,438
8,621
675,410
1,123
8,123
546,598
1,131
2,514,321
2,398,501
2,450,913
685,154
555,852
4,180,860
95,586
757,055
-212
360,862
133,042
12,743
22,094
31,636
24,110
4,661
493
4,322,077
100,929
792,957
-2,657
598,084
159,287
13,352
25,416
32,554
22,286
4,376
1,114,386
25,442
197,379
52
197,245
40,586
3,649
6,366
5,838
3,107
836
2
4,444,484
105,227
846,313
77
817,228
181,474
15,223
28,351
34,499
23,543
6,794
52,464
4
-
1,136,675
26,623
219,710
-60
235,637
52,159
4,243
6,292
8,444
3,039
-1,535
55,058
1
5,622,931
6,086,682
6,555,681
1,594,885
1,746,286
10,677
29,106
390,238
15
430,037
10,390
30,014
440,190
8
480,602
10,954
31,289
481,427
8
2,397
7,776
115,675
8
523,677
125,857
2,410
8,379
143,676
154,466
1,879,268
1,708,778
1,656,736
464,520
400,296
832,218
45,795
54,196
6,425
1,046
5,117
21,601
957,251
55,147
58,296
6,563
776
6,632
22,788
1,110,613
64,011
70,488
7,300
1,048
6,637
22,609
275,720
15,870
15,724
202
101
2,248
4,201
311,015
16,815
16,098
319
124
3,285
3,260
219,912
342
28,128
62,277
59,859
310
9
95
952
950
102
712
479
226,209
589
38,917
80,631
78,592
212
3
103
912
809
*
2,067
1,732
16
216
1
25
237,603
704
51,909
92,419
83,950
6,110
*
79
1,014
1,265
2
2,990
2,409
46
298
18
157
43,716
105
11,931
11,881
6,726
3,761
-1
23
864
507
45,081
121
16,784
9,147
8,342
41
6
10
386
360
2
167
59
7
26
7
50
_
74
61
*
5
_
_
_
2
_
*
*
1
*
_
_
_
Tobacco taxes:1/
Other 2/...........................................
Manufacturers' excise taxes:
-
-
Retailers' excise taxes:
Other 5/...........................................
Miscellaneous excise taxes:
Transportation of:
Use of international air travel facilities 11/.............
Coin-operated gaming devices............................
Use tax on highway motor vehicles having a "taxable gross
Self dealing 14/....................................
Failure to timely file certain information returns 17/....
-
Prohibited transactions 22/...........................
232
_
*
_
380
231
3
119
1
21
Tax on excess contributions to
Failure to file registration statement 24/..............
_
_
Failure to file statement required
Failure to furnish individual statement,IRC Section 6690 27/
Failure to furnish individual statement,IRC Section 6692 28/
Failure to provide IRA reports 29/.....................
_
-
2,335
3,159,372
6
*
3
9
_
_
528
3,165,171
713
3,325,780
271
846,869
*
*
-9
822,514
17,519,589
313,118
18,468,767
196,182
4,719,872
4,633,621
-504,565
17.832.707
18.fifi4.Q4Q
4.215.307
■
"
“
-165,990
4.467.631
10
*
_
Total Federal Tax Depositsf amounts received with returns and
17,125,715
273,403
17,339.118
Grass roots excess expenditures over nontaxable amount 30/....
"
Treasury Bulletin
14
.FEDERAL FISCAL OPERATIONS.
Footnotes to Table FFO-9.
Source:
Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island
possessions. Floor stock taxes are included with the related
classes of tax.
Note: Detail may not add to totals because of rounding.
1/ Releases showing details are published quarterly.
2/ Includes taxes on cigarette papers and tubes and miscellaneous tobacco
collections.
3/ Taxes on passenger automobiles and light trucks repealed December 11,
1971 under the Revenue Act of 1971. These data reflect refunds.
4/ Includes 50 cents and 2% per ton taxes on underground mined coal and
25 cents and 27. on surface mined coal.
5/ Includes taxes on items which were repealed by Public Laws 87-456,
88-36, and 89-44, 91-513, 93-490, and 94-455.
6/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 3 cents per gallon.
7/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 7 cents per gallon.
8/ Rate of 5 percent effective January 1, 1977; 4 percent January 1,
1978} and 3 percent January 1, 1979. (Public Law 91-614).
9/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate increased from 5 to 8 percent on domestic airline passenger
fares.
10/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
11/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00 per person.
12/ $25 per year with an additional 2 cents per pound on nonturbine engine
powered over 2,500 pounds, or 3-1/2 cents per pound on turbine engine
powered.
13/ Tax of 4 percent of net investment income.
14/ Disqualified persons, 5 percent of amount involved; foundation mana
ger, lesser of $10,000 or 2-1/2 percent. If not corrected within 90
days, 200 percent on disqualified person and lesser of $10,000 or 50
percent on foundation manager.
15/ Foundation, 5 percent of excess holdings. If not corrected within 90
days, 200 percent.
16/ Foundation, 10 percent of improper expenditure foundation manager,
lesser of $5,000 or 2-1/2 percent. If not corrected within 90 days,
foundation, 100 percent; foundation manager, lesser of .$10,000 or
50 percent.
17/ Penalty of $10 per day, not exceed $5,000.
18/ Foundation, 15 percent of amount which should have been paid out. If
not corrected within 90 days, 100 percent.
19/ An initial tax of 57. imposed on investments which jeopardizes
foundations exempt purpose (Code Sec. 4944), 57. (not to exceed $5,000)
on managers (if applicable) or second level tax of 257. (570 on managers)
if jeopardy situation continues.
20/ Tax of 6 percent on excess amount.
21/ Tax of 50 percent on underdistribution.
22/ Tax of 5 percent of prohibited transaction. If not corrected within
90 days, additional 100 percent tax can be imposed.
23/ Tax of 5 percent on accumulated funding deficiency.
24/ Tax of $1 per day up to $5,000.
25/ Tax of $1,000 per day up to $5,000.
26/ Tax of $10 per day up to $5,000.
27/ Tax of $50 for each failure.
28/ Tax of $1,000 for each failure.
29/ Tax of $10 for each failure.
30/ 257. of tax for lobbying expenditures.
31/ The Congressional Budget and Impoundment Act of 1974 (P.L. 93-344)
established a new fiscal period (October 1 through September 30)
effective with fiscal year 1977. For comparative purposes, data
are for period beginning October 1, 1975, through September 30, 1976.
*
Less than $500,000.
August 1979
15
.FEDERAL OBLIGATIONS.
"Obligations” are the basis on which the use of funds
of categories which are based upon the nature of the trans
They are recorded
action without regard to its ultimate purpose. All payments
at the point at which the Government makes a firm commitment
for salaries and wages, for example, are reported as per
to acquire goods or services and are the first of the four
sonnel compensation, whether the personal services are used
key events— order, delivery, payment,
in current operations or in the construction of capital items.
is controlled in the Federal Government.
consumption— which
characterize the acquisition and use of resources.
In gen
eral, they consist of orders placed, contracts awarded, ser
Federal agencies and firms often do business with one
vices received, and similar transactions requiring the dis
another; in doing so, the "buying" agency records obligations,
bursement of money.
and*the "performing" agency records reimbursements. In Table
FO-1, obligations that are incurred within the Government are
'The obligations! stage of Government transactions is a
strategic point in gauging the impact of the Government's
distinguished from those incurred outside the Government.
Tables FO-2, 3> and b show only those incurred outside.
operations on the national, economy, since it frequently rep
resents for business firms the Government commitment which
Obligation data for the administrative budget fund ac
stimulates business investment, including inventory purchases
counts were first published in the September 1967 Treasury
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the private
economy.
Obligations are classified according to a uniform set
Bulletin and the trust fund accounts were first published in
the October 1967 Bulletin. Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
Commission on Budget Concepts.
16
Treasury Bulletin
.FEDERAL OBLIGATIONS.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, March 31, 1979
____________________________________ (In millions of dollars)__________________
Gross obligations incurred
Object class
Within
Total
Persmi spryj.<res aad
Personnel compensation......
Personnel benefits.........
Benefits for former personnel.
29,973
285
5,663
gmtaastasa, ssrvtes
.giaffilfeg
Travel and transportation of persons.
Transportation of things..........
Rent, communications, and utilities..
Printing and reproduction.........
Other services...................
Supplies and materials............
1,179
987
2,469
317
27,112
16,703
249
908
1,842
257
11,015
6,670
1,428
1,895
4,311
574
38,128
23,373
Acquisition of capital fleets
Equipment...............
Lands and structures......
Investments and loans.....
13,848
3,082
18,120
2,101
15,949
4,224
18,144
Scqnt.s
Grants, subsidies, and contributions.
Insurance claims and indemnities...
Interest and dividends............
Refunds.........................
56,817
81,766
25,171
278
23
7,470
2,640
3,892
117
1,532
355
1
4,172
4,246
118
290,420
36,335
326,754
Other
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered................
Gross obligations incurred 1/.
Source: Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of ’’net obligations
incurred” is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
29,973
3,031
5,663
1,142
24
56,840
81,766
32,641
278
presentation and therefore may differ somewhat from the Budget
document.)
Gross obligations incurred (as above)...... .
Deduct:
Advances, reimbursements, other income, etc...
Offsetting receipts........................
326,754
-53,201
• -32,619
Net obligations incurred...................
240,934
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, March 31, 1979
_____________ (In millions of dollars)_________
Major object class
Major function
General science space and technology..
Personal
services
and
benefits
Contractual
services and
supplies
23,818
308
28,373
805
347
760
1,419
313
2,183
7,357
1,247
1,323
396
1,331
231
691
11
109
438
437
6
Grants
and
fixed
charges
Other
Total
4,161
166
855
3,431
526
70,064
6,733
24
8,928
243
383
1,635
2,253
452
57
-279
2,879
9,363
5,642
12,545
Acquisition of capital assets
Equipment
12,996
54
34
344
67
6
Lands and
structures
1,280
23
72
67
1,194
1
6
Investments
and loans
-
253
2,271
906
18
1,123
1,164
18
3,357
1,908
2,291
4,098
8,938
102
4,032
14,692
Education, training, employment, and
Veterans benefits and services......
*
Less than $500,000.
451
219
26
2
24
13,964
7
1,007
1,120
2,552
22
4
20
36
292
26,244
74,486
-2
87
19
117
8
295
-
7,476
730
21
*
60
1,350
4,830
-
22,988
-
4,897
22,988
164,032
6,649
290,420
1,891
571
795
256
1
903
1,415
6
1,727
1
62
*
"
-
-
-
35,921
48,768
13,848
3,082
18,120 v
29,875
47
76,472
10,708
3
1
4,575
-
1,918
August 1 9 7 9
17
...................— FEDERAL OBLIGATIONS..............................
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, March 31, 1979
(In millions of dollars)
Personal services & benefits
Classification
Executive Office of the President......
Funds appropriated to the President:
International security assistance:
International development assistance...
Other............................
Agriculture Department:
Defense Department:
Military:
Department of the Army.............
Department of the Air Force........
Defense agencies..................
Civil............................
Energy Department...................
Health, Education, and Welfare
Housing and Urban Development Dept:
Government National Mortgage
Housing for the elderly or
handicapped 3/ ...................
Interior Department..................
Justice Department..................
Treasury Department:
General revenue sharing.............
General Services Administration.......
National Aeronautics and Space
Other independent agencies:
Tennessee Valley Authority..........
Other...........................
Total.........................
Off-budget Federal agencies 4/:
Postal Service...................
Rural Electrification Administration
Personnel
compen
sation
Personnel
benefits
1/
Contractual services and supplies
Benefits
for
former
personnel
Travel and
trans
portation
of persons
Transpor Rent, com-'
tation of munications,
and
things
utilities
Printing
and
repro-_
duction
Sup
plies
and
mate
rials
Other
ser
vices
190
19
“
-
*
-
5
*
3
*
14
1
204
*
7
1
22
*
9
61
18
-
*
*
*
1
3
3
*
2
*
*
4
4
*
1
*
4
16
63
569
13
2
833
365
-
*
1
*
36
17
92
10
2
*
42
27
-
2
8
251
153
93
857
258
27
5,738
6,793
5,317
644
8
75
151
59
-
7
1
*
4,992
-
402
192
136
18
*
125
324
222
38
*
308
309
189
281
*
3
41
9
3
_
2,749
6,654
3,352
1,015
18,500
285
5,001
749
709
13,782
2,047
4,509
2,296
3,099
*
11.951
391
270
_
1
*
9
11
2
19
414
2
3
3
306
5,132
46
14
1,443
_
17
42
4
81
2
780
76
,_
9
30
30
16
21
49
_
*
5
4
2
15
16
_
1
55
31
24
27
73
1
3
1
*
3
1
157
641
84
90
21
337
1
79
54
12
4
110
45
7
3
I
12
1
23
56
10
318
26
*
*
77
101
349
604
10
42
4
6
45
79
1
*
1,938
299
ooo
*
_
_
_
_
187
668
592
306
160
1,078
_
_
_
_
-
_
*
*
*
332
_
86
_
_
_
1,194
131
315
_
_
_
_
330
1,882
5
59
481
485
_
_
_
_
_
_
*
*
*
_
*
_
1,087.
56..
12
1
85
_
33
5
64
_
_
-
*
*
223
*
4
5
29
*
*
69
4
*
2
18
37
•k
*
317
*
45
168
2,132
1.520
15
29,973
285
5,663
1,179
987
2,469
317
27,112
16,703
5,918
-
19
21
540
202
*
100
99
*
-
-
*
-
*
-
5
-
*
*
*
1
-
19
21
540
203
•k
-
-
*
2
*
*
102
99
Pension Benefit Guaranty
Total Off-budget Federal
agencies.....................
5,923
_
Treasury Bulletin
18
p p r t p p at OBLIGATIONS- i.......... ... — ,
■
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, March 31, 1979—Continued
(In millions of dollars)
Grants and f:ixed charges
Acquisition of
capital assets
Classification
Equip
ment
Legislative Branch 2/.................
The Judiciary........................
Executive Office of the President.......
Funds appropriated to the President:
International security assistance:
International development assistance....
Agriculture Department:
Commodity Credit Corporation.........
Other.............................
Lands
and
struc
tures
Invest
ments
and
loans
Grant,
subsidies,
and con
tributions
Other
Undistrib Obliga UnInsurance
tions in
Interest
uted U.S.
vouchclaims
Refunds
curred
obliga
ered
and indem and
abroad
dividends
tions
nities
Total
gross
obliga
tions
incurred,
21
_
*
_
_
*
-
*
-
-
*
-
.
-
1
-
-
467
22
10
*
37
_
28
_
469
1,573
4
345
197
4
*
2
-
-
1
-1
1
223
25
-
30
1,702
1,959
*
19
19
48
5
4,715
6,692
41
1,484
5,991
566
50
*
1,139
-
112
*
-301
124
-
19
4
*
57
7,100
15,528
1,232
1,340
5,275
5,928
126
*
12,669
157
356
175
38
_
726
_
_
_
_
-
1
7
12
*
38
58
2
2
43
51
*
98
*
1
1
7
_
9
_
-
6
36
6
.
48
2,120
1
943
261
3,325
58
58
15,079
24,674
18,718
10,581
59
69,111
*
-
Defense Department:
Military:
Department of the Army.............
Department of the Navy.............
Department of the Air Force........
Defense agencies..................
Civil defense................... .
Total military...................
Civil.............................
Health, Education, and Welfare
Department.........................
Housing and Urban Development Dept:
Government National Mortgage
18
695
564
_
10
337
13
1
*
12
1
_
453
_
-
7,226
25
21
36
23,002
971
290
-
-8
-
-
26,785
_
26
_
_
8
_
.
-
_
119
24
849
25
1,328
565
444
8,842
152
932
56
37
6
363
54
1
3
47
-
-
-
-
*
16
93
2
223
-27
-
-
26
-*
*
-
*
1
-
27
2,866
2,605
1,271
9,995
687
2,898
_
Housing for the elderly or
handicapped 3/....................
Other.............................
Interior Department.................. .
Justice Department...................
State Department.....................
Transportation Department.............
Treasury Department:
Interest on the public debt..........
Interest on refunds, etc.............
General revenue sharing..............
Other.......................... .
Environmental Protection Agency.........
General Services Administration........
National Aeronautics and Space
Administration......................
Veterans Administration................
Other independent agencies:
Export-Import Bank of U.S............
Small Business Administration........
Tennessee Valley Authority...........
Other.............................
_
1
31
16
5
4
100
*
202
463
7
1
1
34
_
_
14
5
50
_
_
_
13
*
21
.
85
-
7
4,160
2,825
1,181
9
33
87
72
117
_
295
*
*
323
22
13,848
_
57
6
54
-
_
*
-
-
-
-
-
1,503
68,328
*
*
22,814
166
30
*
-
2,225
-
1
-
-
22,814
173
4,160
74,934
1,442
1,722
1
1,662
5,567
247
-
-
47
-
2,498
10,697
2,094
826
370
*
50
2,989
*
*
6,228
60
*
306
36
*
-1
5
48
-
3,082
18,120
56,817
81,766
25,171
_
122
278
2,640
3,892
117
2,160
937
2,998
12,755
290,420
72
_
-
13
9
_
-
.
_
7,047
-
.
675
-
-
*
-
-
-
-
675
*
-
-
-
9
-
-
-
-
-
17
54
72
675
-
22
9
-
-
-
-
7,739
-
-
-
-
-
-
uii'Duagec federal agencies *t/s
Rural Electrification Administration
revolving funds...................
Pension Benefit Guaranty
Total Off-budget Federal
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note:
Agency shifts are shown in this table beginning with the periods
of such shifts. The amounts for the complete fiscal year are adjusted
at that time.
1/ For purposes of this report this object class is considered as totally
within the Federal Government except for the Department of Defense and
Transportation Department, U.S. Coast Guard.
2/ Includes reports for Library of Congress, Government Printing Office,
and General Accounting Office only.
This fund was reclassified from an off-budget to a budgetary account
pursuant to an act approved Oct. 4, 1977.
4/ Postal Service since July 1, 1973, Rural Electrification Administration
revolving funds since May 12, 1973, and Pension Benefit Guaranty Corpo
ration since Sept. 17, 1974.
* Less than $500,000.
3f
Table FO-4. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
0
F.Y. 1978
F.Y. 1979
Comparable
period
Cumulative
FY 1978
to date
Object class
1 Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Dec.
Nov.
Jan.
Feb.
Mar.
2,959
14
770
2,941
17
772
2,898
22
770
2,839
49
772
2,995
54
807
3,029
55
768
5,391
24
829
3,268
62
822
3,108
62
825
2,881
35
833
3,260
65
827
4,094
15
830
1,923
44
864
18,533
284
5,001
17,599
475
4,507
211
84
146
27
1,238
2,060
129
119
197
10
2,197
2,247
112
72
86
10
1,011
1,699
124
52
198
7
2,218
2,455
105
57
107
4
1,558
1,507
121
82
151
11
1,276
2,502
185
383
305
59
4,054
2,749
150
107
209
9
5,390
-2,119
121
87
202
11
1,301
6,403
116
169
174
7
1,556
2,001
114
129
195
11
2,338
1,996
111
200
161
8
1,455
1,709
137
17
154
10
1,768
1,963
750
710
1,095
56
13,809
11,953
662
646
1,012
49
15,114
12,083
1,554
104
-
1,417
165
-
1,518
195
-
1,783
130
-
813
114
*
950
150
*
2,427
672
-*
3,709
70
-
276
83
-
3,081
428
-
1,893
225
-
1,574
173
-
2,463
301
-
12,996
1,280
-
10,591
834
1
3
9
2
2
*
7
2
-1
3
13
2
4
2
2
1
1
1
7
2
3
*
7
3
2
4
9
5
2
5
8
3
-
2
55
1
-
15
6
1
-
29
9
3
-
4
11
1
-
4
10
1
-
58
99
9
“
41
86
14
12
5
467
10
42
459
8
6
745
8
-2
179
9
17
714
10
7
367
8
18
-3,646
10
*
529
10
2
552
9
3
562
9
*
539
10
3
-639
9
48
3,325
58
194
3,234
53
; 9,663
10,730
9,175
10,818
8,875
9,490
13,477
12,232
13,101
11,877
11,643
9,718
40
1,782
10
11,492
70,064
67,210
1,945
-32
199
1,580
-*
73
1,845
-*
-23
1,857
*
122
1,808
*
888
1,950
-*
84
1,957
2
7,562
1,538
1
81
1,713
-*
137
2,252
-*
81
2,018
-*
109
2,003
*
90
1,915
*
163
11,440
*
661
10,604
1
776
86
28
222
38
1,529
755
73
28
165
35
1,719
542
81
41
160
28
1,110
559
81
38
158
39
2,524
774
75
49
177
32
1,388
477
79
51
132
38
1,434
665
97
54
129
47
2,860
681
57
46
167
34
1,241
1,748
70
30
133
38
1,355
204
81
75
724
58
5,187
1,263
73
35
153
47
1,896
757
72
96
100
40
1,463
300
77
-5
97
45
2,161
479
430
278
1,374
261
13,303
4,750
423
196
1,064
214
11,117
4,278
196
346
3,136
126
326
2,172
129
363
2,709
138
249
2,023
164
216
3,355
184
307
3,011
451
1,046
5,685
161
345
1,940
109
271
3,859
99
422
3,916
123
344
3,320
108
218r
2,770r
253
202
2,315
852
1,802
18,120
925
2,009
16,162
8,360
15,921
3,026
66
10,749
12,276
3,000
72
8,409
12,361
3,050
170
12,716
12,250
7,460
55
15,229
13,403
1,651
45
10,210
13,409
3,273
48
38,306
12,788
3,045
-85
5,705
11,320
3,368
42
8,071
15,357
3,551
42
14,698
14,041
6,716
41
11,175
13,780
3,675
65
4,775
13,191
3,662
28
12,334
13,978
4,190
60
56,759
81,667
25,162
278
53,181
75,583
20,077
453
-496
133
7
35,465
-235
75
8
-213
121
8
775
140
10
49
357
9
-1,317
38
11
-117
51
8
-17
'69
11
-544
142
13
-380
121
10
2,141
104
9
1,510
80
9
2,592
567
59
32,785
292
86
9
31,379
40,400
39,082
35,290
73,357
27,736
35,003
49,265
37,321
31,170
39,863
220,356
45,128
43,515
40,556
51,218
47,956
44,778
86,833
39,968
48,104
61,140
48,963
40,888
51,356
290,420
-790
487
53 ,
196,812
... ...1
264,022
Benefits for former personnel............
Contractual services and supplies:
Acquisition of capital assets:
Grants and fixed charges:
,
Other:
Undistributed U.S. obligations........... 1
1
Non-defense:
Personal services and benefits:
Contractual service and supplies:
Other services........................
Acquisition of capital assets:
Lands and structures...................
Grants and fixed charges:
Insurance claims and idemnities............
Other:
<• Less than $500,000.
r Revised.
K*
VO
VO
National defense:
Personal services and benefits:
Transportation of things.................
§
20
Treasury Bulletin
.ACCOUNT OF THE U.S. TREASURY.
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating cash of the Treasury is maintained in
Treasury's accounts with the Federal Reserve banks and bran
ches and in tax and loan accounts. As the balances in the
accounts at the Federal Reserve Banks become depleted, they are re
stored by calling in (Withdrawing) funds from thousands of
financi**
nstitutions throughout the country authorized to
maintft
x and loan accounts.
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of financial
institutions deposit with them tax payments and funds for the
purchase of Government securities. In most cases the trans
action involves merely the transfer of funds from a customer's
account to the tax and loan account in the same financial
institution. On occasions, to the extent authorized by the
Treasury, financial institutions are permitted to deposit
in these accounts proceeds from subscriptions to public debt
securities entered for their own account as well as for the
accounts of their customers.
Under authority of P.L. 95-147, the Treasury implemented
a program on November 2, 1978, to invest a portion of its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program, depositary financial institutions select the manner
in which they will participate in the program. Depositaries
that wish to retain funds deposited in their tax and loan
accounts in interest-bearing obligations participate under
the Note Option; depositaries that wish to remit the funds
to the Treasury's account at Federal Reserve banks participate
undei the Remittance Option.
The tax and loan system permits the Treasury to collect
funds through financial institutions and to leave the funds
in Note Option depositaries and in the financial communities
in which they arise until such time as the Treasury needs the
funds for its operations. In this way the Treasury is able
to neutralize the effect of its fluctuating operations on
Note Option financial institution reserves and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In million of dollars)
Funds in process
of collection
through
Treasury operating balance 1/
End of
fiscal year
or month
Available funds in
demand accounts at:
Federal Treasury tax
Reserve and loan note
banks
accounts
1,005
1,274
2,344
4,038
2,919
5,773
11,975
13,299
1977.............. 15,740
1978.............. 16,647
6,929
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
5,797
10,331
12,068
16,647
15,467
6,587
4,196
3,522
3,443
5,726
3,100
1,974
3,290
2,765
1,731
1,010
5,797
78
6,267
12,095
11,624
3,444
1,959
5,242
2,683
14,195
10,765
1970.............
1971.............
1972.............
1973.......... .
1974.............
1975.............
1976.............
1978-July.........
Aug..........
1979-Jan..........
Feb..........
Apr..........
July.........
Other
deposi
taries It!
_
-
139
106
88
343
7
-
_
-
_
“
Total
3/
Federal
Reserve
Time deposits Other
and other
demand
accounts
interestOther
5/
bearing
deposi
demand
taries 4/
accounts
-
8,045
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
22,444
355
419
252
243
276
369
235
184
147
257
179
117
135
76
55
-18
31
11
12,062
13,078
22,444
15,545
12,854
16,291
15,146
6,887
7,685
8,342
4,657
17,485
13,530
200
189
257
328
159
259
253
218
191
1,324
164
437
428
*
-3
11
7
6
7
17
8
15
62
24
31
17
Source: Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
3/ Will not agree with daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
-
355
Miscel Gold
Coin
laneous
currency
balance
items
6/
and coinage
metal
136
275
277
441
471
586
602
752
819
818
717
570
93
69
136
140
93
91
89
85
44
36
43
52
51
-35
-35
275
-85
-7
-4
1
36
38
38
38
44
582
567
570
537
532
510
554
619
655
646
625
645
545
218
187
54
41
19
35
70
195
175
Balance in
account of
the U S.
Treasury
121
108
129
70
54
46
30
3
-2
111
109
107
107
106
■
-
9,016
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
23,691
-1
-9
-2
-8
-7
-2
-5
-10
-3
-8
-9
-23
-11
*
*
12,902
13,857
23,691
16,464
13,629
17,152
16,054
7,808
8,624
10,440
5,542
18,665
14,605
-
*
*
■
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items" columns.
5/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
b j The free gold balance can be readily converted to available funds with
Federal Reserve banks.
* Less than $500,000.
August 1979
21
ArpruTMnp OF THE U.S. TREASURY
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(In millions of dollars)___________ _
Credits and withdrawals
Fiscal year
or month
Federal Reserve accounts I f
Credits 2f
Received
directly
1976-Mar..............
L978-July.............
Aug..............
L979-Jan..............
Feb..............
July.............
Tax and loan note accounts
Proceeds from sales of securities 4/
deceived
Withdrawals 3/
through re
mittance option
tax and loan
depositaries
_
-
Marketable
issues
Nonmarketable
issues 5/
Taxes 6/
Total
credits
Withdrawals
(transfers to
Federal Reserve
accounts)
15,825
16,683
19,375
15,812
10,571
9,072
2,897
-
2,603
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
_ 267,125
' 302,496
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
725,280
810,481
209,758
875,071
952,116
722,427
804,282
208,434
872,627
951,209
68,537
71,759
-
361
22,239
22,600
23,410
_
-
23,170
23,573
31,044
22,935
19,309
26,358
23,467
23,864
31,302
23,213
19,562
26,590
27,648
24,585
26,515
28,932
13,373
20,762
-
297
291
258
278
253
232
280
247
266
239
202
174
20,296
20,850
27,524
28,482
22,399
34,407
20,576
21,097
27,790
28,721
22,601
34,581
21,047
29,277
29,275
25,438
25,160
23,069
-
174
21,988
2 2^-62
25,59 2
-
70,834
90,175
71,056
81,255
75,578
59,978
79,119
80,412
86,622
105,145
93,570
80,996
4,401
4,258
5,584
5,195
4,556
6,605
72,117
88,438
66,477
82,435
88,654
67,737
84,194
84,749
89,923
112,966
99,252
86,285
77,809
4,499
82,833
4,196
5,368
-
-
Balances
During period
Low
End of period
Fiscal year
or month
High
Federal
Reserve
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
197 8
,258
,005
,274
,344
,038
,919
,773
,972
,296
,740
,647
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
4,525
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5.797
1,586
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16.647
9,720
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8.134
868
3,233
6,484
3,287
8.134
5,840
9,486
12,319
1976-Mar..
1978-July.
Aug..
Sept.
Oct..
Nov..
Dec..
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
7,144
10,331
12,068
16,647
15,467
6,587
4,196
3,522
3,443
5,726
3,100
1,974
3,290
5.797
78
6,267
12,095
11,624
3,444
1,959
5,242
2,683
14,195
9,820
12,052
12,162
16.647
16.647
14,373
6,332
4,477
4,517
5.726
5.726
4,786
7,053
July.
2,765
10,765
4,130
1,731
1,010
Source: Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
1/ Figures are from the revised Daily Treasury Statement, effective
July 1, 1974. Prior data not available.
2/ Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
3J Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account
Series, etc.
4/ Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Govenwent secu
rities purchased by them for their own.account, or for the account
of their customers who enter subscriptions through them, when this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the issues.
Federal
Reserve
7
7
7
397
Tax and
Loan Note
Accounts
709
894
846
1,737
800
520
7
67
287
118
61
Average
Federal
Reserve
Tax and
Loan Note
Accounts
4,329
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
14,436
1,974
1,037
457
79
111
117
78
412
1,000
4,000
2,130
130
73
2,683
821
706
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
* 6,946
7,653
10,512
10,065
11,080
14,961
8,186
3,931
3,379
3,502
3,288
2,623
3,352
3,272
14,195
1,823
7.895
3,303
10.148
13,213
9,708
7,585
5,549
8,021
2
2
2,854
1,204
1,199
4,885
7,997
7,442
7,400
11,748
5,465
951
2,247
2,219
2,102
*
1,410
1,458
828
2,418
1,385
5,162
5,884
8,182
4,701
3,598
1,940
5,801
6,664
Includes United States savings bonds, savings notes, retirement plan
and tax and loss bonds. 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 March 1968.
6/ Taxes eligible for credit consist of those deposited by taxpayers in
the Tax and Loan depositaries, as follows: Withheld income taxes
beginning March 1948; taxes on employers and employees 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 FUTA taxes beginning April 1970.
5J
*
Less than $500,000.
22
Treasury Bulletin
ACCOUNT OF THE US. TREASURY
Table UST-3. - Gold Assets and Liabilities of the Treasury
(in millions of dollars except ounces)
Gold assets I f
Gold liabilities
End of calendar year or month
Ounces
1970.................................
1978.................................
1978-July.............................
Oct..............................
Nov..............................
1979-Jan..............................
Feb..............................
Apr.......................... .
July.............................
2/
Balance of gold in
U.S. Treasury account
Dollars
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660,5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,567 3/
11,652 “
11,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598
277,544,111.9
276,420,310,8
276,940,579.9
276,619,305.4
276,339,947.0
276,027,949.7
275,737,019.3
276,420,310.8
11,719
11,671
11,693
11,679
11,668
11,655
11,642
11,671
11,719
11,671
11,693
11,679
11,668
11,655
11,642
11,671
274,554,643.3
273,420,863.9
271,869,452.3
270,420,081.2
268,917,745.3
268,167,685.2
11,592
11,544
11,479
11,418
11,354
11,323
11,592
11,544
11,479
11,418
11,354
11,323
*
267,401,275.6
11,290
11,290
-
Source: Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
I f Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). See "International Financial Statistics," Table
IFS-1.
I f Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the ^International Monetary Fund from Sept
ember 19, 1965, through February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968, when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,
111
112
109
113
107
107
-
.
*
*
_
*
-
_
_
_
_
_
1968, and gold reserve against U.S. notes until March 18, 1968, when
it was transferred to the public debt also pursuant to P.L. 90-269.
3/ Gold assets were valued at $35 per fine troy ounce until May 8, 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. The increment amounted to
$822 million. Gold assets were valued at $38 per fine troy ounce un
til October 18, 1973, when they were revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973. The increment amounted to
$1,157 million.
* Less than $500,000.
August 1979
23
MONETARY STATISTICS
Table MS-I. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
Currencies to longer, issued
End of
fiscal year
or month
\
m
.
1...............
1972...........................
1975...........................
1977...........................
1978...........................
July......................
Oct.......................
1979-Jan.......................
Feb.......................
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
Silver
certifi
cates
•Currencies Presently
being issued 1/
Federal
Reserve
notes _3/
Treasury
notes of
1890
1
l
297
32? ^
320
320
321
322
322
322
317
313
55
54
53
52
51
50
50
49
49
48
20
20
20
20
20
20
20
20
20
4
4
4
4
3
3
3
3
3
220
218
215
213
212
211
210
209
208
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
20
3
207
1
*
49
20
J
207
1
*
49
48
48
48
48
48
20
20
20
20
20
20
3
3
3
3
3
3
20'
20
20
20
20
20
3
3
3
3
3
3,
1
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
48
48
48
48
48
48
207
207
207
207
207
207
207
207
207
207
207
207 •
2
1
Coin
End of
fiscal year
or month
1973............................
1977...........................
July.......................
Sept.......................
Oct........................
1979-Jan........................
Feb........................
Mar........................
Apr........................
May........................
Dollars
482
482
633
705
765
816
941
951
999
Fractional
coin
5,646
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
Total'
6,128
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
United
I Spates
! notes
,
*
*
*
*
*
*
Total
currencies
Federal
Reserve
notes 4/
, 47,626
| 51 £304
* 54,,572
59,664
65,185'
72,093
79,028
79,597
87,349
.
,
96,566
97,159
314
95,339
314
314
313
313
313
313
313
313
313
312
312
312
95,567
96,522
96,566
98,146,
1 100,815
t 103,314
95,933
96,160
97,114
97,159
98,738
101,407
103,906
99,923
4 100,567
. 101,223
; 102,339
104,365
105,370
Total Currency
and Coin in
circula
tion 5/
99,331
99”,975'
100*632
101,748
103^ 774*
104,779
Currency and1Coin in
circulation
per capita
(in dollars)'£/
54,351
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
265.39
282.03
297.84
322,11
348,44
380.06
413.17
415.37
450.08
1,063
9,441
10,504
107,663
491.52
1,031
1,041
1,051
1,063
1,076
1,093
1,114
9,J24
10,355
106,288
9,376
9,423
9,441
9,493
9,572
9,625
10,416
10,474
10,504
10,569
10,665
10,739
486.34r
487.38
491.58
498.34
498.68
510.95
522.35
1,131
1,138
1,154
1,165
1,183
1,327
9,608
9,629
9,658
9,730
9,820
9,879
10,739
10,768
10,813
10,895
11,003
11,205
106,577
107,588
107,663
109*,30»7
112,.072.
110,662
111,334
112,036
113,234
115,368
116,575 7/
Source: Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
3/ Issued prior,to July 1, 1929.
4/ Issued on and after July 1, 1929.
48,223
51,922
55,184
60,273
6S','793'
72,700
79,634
80,201
87,947
503.96
506.67
509.42
514.51
523,82r
528.93
5/ Excludes Currency and Coin held by the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and agents.
6/ Based on the Bureau of the Census estimated population.
TJ Highest amount to date.
* Less than $500-000.
r Revised*
24
Treasury Bulletin
FEDERAL DEBT
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978................
1978-Mar............
Aug............
Dec............
1979-Jan............
Feb............
June...........
Securities held by:
Government accounts
Total 11
382,603
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
747,844
Public
debt
securi
ties y
Agency
securi
ties
Total
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
737,951
12,510
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
9,893
758,804
749,024
9,780
760,203
773,340
780,425
785,267
791,563
797,694
750,477
764,446
771,544
776,394
783,026
789,207
798,733
800,470
804,624
804,046
812,220
812,247
790,454
792,207
796,792
796,383
804,794
804,913
9,726
8,894
8,881
8,873
8,537
8,487
8,279
8,263
7,832
7,663
7,426
7,334
The public 2/
Public
debt
securi
ties
Agency
securi
ties
Total
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
154,534
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
152,718
2,553
2,251
2,100
1,996
1,988
1,942
1,955
1,947
1,805
1,504
1,816
162,910
161,114
165,212
169,477
167,834
168,894
171,492
161,085
1,825
595,894
587,939
7,955
159,291
163,708
167,973
166,338
167,399
170,000
1,823
1,504
1,504
1,497
1,495
1,493
599,089
608,128
610,948
617,433
622,669
626,202
591,186
600,738
603,571
610,056
615,627
619,207
7,903
7,390
7,377
7,377
7,042
6,995
169,220
171,625
167,767
172,153
178,522
180,006
167,728
170,135
166,274
170,671
177,039
178,525
1,492
1,490
1,493
1,483
1,482
1,481
629,513
628,845
636,857
631,893
633,698
632,241
622,726
622,072
630,518
625,712
627,755
626,388
6,787
6,774
6,339
6,181
5,944
5,853
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
1/ Amounts of public debt securities outstanding have been adjusted to
2/
Agency
securi
ties
284,880
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
Public
debt
securi
ties
274,924
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
593,310
585,233
8,077
9,956
9,911
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
exclude issues to IMF and other international lending institutions to
conform with the budget presentation and the source for this table.
Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
End of
fiscal year
or month
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
1977...............
1978...............
1978-Mar...........
1978-July..........
1979-Jan...........
Feb...........
Mar...........
May...........
July..........
Total
interestbearing
public
debt 1/
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
736,929
749,462
763,404
766,971
775,452
782,048
782,371
789,502
791,249
792,344
795,434
803,816
799,863
806,508
Computed
annual
interest
charge 2/
Total
interestbearing
public
debt 1/
Marketable issues
Total
Treasury Bills
If
Notes
Nonmarketable
Treasury
bonds
Other 4/
Government
account
series J5/
20,339
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
49,259
5.557
5.141
5.093
5.872
6.560
6.352
6.436
6.478
6.424
7.126
6.775
5,986
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
7.340
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
7.668
6.420
6.519
6.312
6.412
6.529
7.058
7.352
7.356
7.066
7.397
3.762
3.759
4.018
4.393
4.755
5.339
5.654
5.811
6.120
6.587
4.327
4.608
4.636
5.138
5.374
5.387
5.452
5.487
5.603
5.726
6.975
6.744
7.245
6.330
5.655
5.235
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
7.076
51,657
53,097
53,885
55,209
56,973
57,658
7.221
7.298
7.388
7.514
7.739
7.869
8.031
8.167
8.290
8.389
8.437
8.431
7.320
7.432
7.668
7.939
8.398
8.752
9.090
9.378
9.854
9.907
9.969
9.936
7.336
7.374
7.397
7.459
7.585
7.609
7.705
7.774
7.814
7.874
7.921
7.937
6.509
6.584
6.587
6.643
6.736
6.742
6.803
6.909
6.912
6.968
7.046
7.053
5.643
5.710
5.726
5.802
5.881
5.919
7.389
7.435
7.491
7.527
7.628
7.675
58,987
59,834
60,545
61,298
62,298
62,166
6.989
7.054
7.126
7.223
7.394
7.482
7.587
7.681
7.763
7.830
7.875
7.897
5.893
5.865
5.925
5.807
5.817
5.860
7.705
7.744
7.746
7.788
7.845
7.981
62,915
7.926
8.455
9.921
7.998
7.096
5.926
7.987
Source:
Bureau of Government Financial Operations
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 applying 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 annual rate is
computed 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 issue sold at premium or discount.
Prior tothatdateit was based on the coupon rate for all issues.
1/ As of July 1974, includes Federal Financing Bank.
21 Excludes Federal Financing Bank.
3 j Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
4/ On United States savings bonds the rate to maturity is applied
against the amount outstanding.
5/ As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.,
the column heading was changed to "Government account series" which
includes Treasury deposit funds in addition to those accounts pre
viously shown as special issues.
August 1979
25
____________ FEDERAL DEBT__________
Table FD-3. - Interest-Bearing Public Debt
End of
fiscal year
or month
Total
interestbearing
public
debt
(In millions of dollars)
Marketable
U.S.
savings
bonds
62,956
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
136,426
150,816
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
262,179
50,420
258,677
77,804
266,586
268,531
267,865
272,610
271,663
265,791
272,807
271,372
270,803
275,311
276,123
272,066
278,257
54,363
56,410
56,355
57,814
60,125
60,007
61,436
64,189
64,139
£5,544
67,668
67,387
68,799
268,420
277,847
281,816
283,801
288,711
294,825
292,973
293,273
291,944
290,849
296,949
300,520
299,514
79,281
79,543
79,798
80,091
80,331
80,546
80,414
80,459
80,417
80,426
80,430
80,460
Treasury
bonds
76,154
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
93,489
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
478,252
165,652
481,041
485,557
485,155
491,651
493,337
487,546
496,529
497,976
500,400
504,585
506,867
499,343
506,994
160,092
160,615
160,936
161,227
161,548
161,747
162,286
162,416
165,459
163,730
163,076
159,890
159,938
Bills
1/
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
232,599
245,473
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
1978-Mar.............
736,929
1979-July.................
Aug..................
749,462
763,404
766,971
775,452
782,048
782,371
789,502
791,249
792,344
795,434
803,816
799,863
806,508
July.................
Total
Treasury
notes
Total
1979-Jan..................
Feb..................
Mar..................
Apr....... ..........
May..................
Nonmarketable
80,524
Nonmarketable - Continued
End of
fiscal year
or month
Foreign series
Invest
ment
series
Depos
itary
series
Government
Dollar
denominated 2/
1977......................
1978......................
1978-Mar..................
1978-July...............
Aug................
1979-Jan................
Feb................
May................
July...............
2,387
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,246
2,246
2,246
2,246
2,246
2,246
2,245
2,245 '
Public
Foreign
currency
denominated 3/
25
23
22
19
16
16
9
9
7
8
8
3,389
7,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
1,366
1,664
2,072
1,743
1,599
1,599
1,599
1,599
1,289
768
22,614
1,035
8
8
8
8
8
8
19,952
21,415
20,912
23,315
25,967
27,398
26,928
24,877
24,008
21,266
21,008
227S57
23,865
861
809
768
727
657
600
2,245
2,245
2,245
2,245
.2*245
2,245
8
8
8
6
6
7
2,245
7
Source: Monthly Statement of the Public Debt of the United States.
1/ As of July 1974, includes Federal Financing Bank.
2/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and Treasury
bills beginning March 1975, sold to foreign governments for U.S. dollars.
3/ Consists of the dollar equivalent of Treasury certificates of
indebtedness: Treasury bonds from October 1962-April 1967; and
531
475
3
-
“
Foreign
currency
denominated
Govern
ment
account
series
4/
-
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
-
137,956
-
_
-
1,595
2,798
2,798
4,150
4,150
4,150
4,130
4,150
144,665
149,047
153,271
152,685
154,812
157,522
155,237
157,637
153,765
158,178
164,552
166,274
163,882
Other
1,656
3,389
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,813
17,013
21,406
24,778
24,813
24,730
24,692
24,912
24,812
24,774
27,348
24,578
24,558
24,729
24,842
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
4/ As of the July 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series"
which includes Treasury deposit funds in addition to those accounts
previously shown as special issues, formerly included in "Other"column,
Treasury Bulletin
26
___________ FE DERAL DEBT__________
Table FD-4. - Government Account Sferies
(In millions of dollars)
End of
fiscal year
or month
1970 ...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
Total
Airport and
Airway
trust fund
Exchange
Federal
Stabilization Deposit
Fund
Insurance
Corporation
Federal
employees
retirement
funds
Federal
Federal
Federal Home
disability Energy
Loan Banks
insurance Administration
trust fund
_
_
1,242
1,424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
2,022
74
156
274
263
436
1,367
2,692
3,429
4,829
5,435
5,082
18,931
21,644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
46,060
4,435
5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
3,206
.
Federal
hospital
insurance
trust fund
.Federal
old-age and
survivors
insurance
trust fund
2,583
2,98p
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11,707
11,115
25,939
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26,890
27,117
11,713
11,504
11,707
11,222
10,867
11,376
26,547
28,976
26,890
24,583
24,663
23,468
11,298
11,309
12,351
12,221
12,258
12,742
22,172
23,715
22,945
24,373
26,995
24,047
12,295
22,370
Unemployment
trust fund
Other
1/
1977...........
1978...........
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
1978-Mar.......
137,956
878
1,936
2,529
2,712
3,246
3,687
3,583
1978-July.......
Aug.......
Sept.......
Oct........
144,665
149,047
153,271
152,685
154,812
157,522
3,874
3,776
3,687
3,725
3,785
3,956
1,806
1,799
1,763
1,726
2,218
3,190
5,219
5,414
5,435
5,476
6,269
6,276
46,089
45,804
53,398
53,030
52,659
54,004
3,869
3,869
4,053
3,756
3,591
3,910
1979-Jan.......
Feb__ .T___
155,237
157,637
153,765
158,178
164,552
166,274
3,999
4,068
4,136
4,198
4,267
4,484
3,139
3,115
2,731
2,411
2,835
6,385
6,874
6,909
6,955
7,102
7,099
53,566
53,141
52,754
52,297
51,931
53,339
3,881
3,876
4,229
4,620
4,692
5,089
-
163,882
4,404
3,272
7,108
52,821
4,905
“
Federal Sav
ings and Loan
Insurance
Corporation
Government
life insur
ance fund
Highway
trust fund
13
257
478
700
531
1,378
1,230
1,244
2,232
4,021
3,675
80
89
139
81
129
907
1,593
1,885
2,535
3,088
2,890
797
758
717
690
651
604
569
560
526
496
513
10,890
7,407
963
820
385
53
277
771
978
1,677
2,162
752
2,231
484
585
655
1,199
2,127
2,470
4,332
5,076
6,533
7,274
7,168
3,925
3,990
4,021
4,022
3,985
4,343
2,939
3,073
3,088
3,107
3,359
3,450
505
500
496
490
485
496
11,520
11,651
11,578
11,415
11,508
11,810
7,548
7,635
7,618
7,599
7,578
7,808
2,154
2,367
1,677
3,581
3,557
3,665
2,777
2,780
2,579
2,631
2,629
2,576
823
808
809
1,810
1,795
1,837
5,841
7,865
7,195
7,185
8,307
7,811
7,516
7,235
7,274
7,327
7,558
7,545
4,555
4,566
4,681
4,734
4,708
4,901
3,490
3,594
3,618
3,650
3,637
3,657
491
487
482
474
468
481
11,971
12,114
12,229
12,296
12,463
12,931
7,773
7,761
7,727
7,682
7,657
7,889
3,721
3,851
3,630
3,667
3,476
3,545
2,248
2,237
2,115
1,794
1,842
3,257
1,854
1,851
1,851
1,882
1,861
1,822
7,034
7,277
6,235
6,7.65
10,771
10,138
7,660
7,800
7,873
7,839
8,012
8,016
4,979
3,688
472
12,751
7,867
3,589
2,917
1,748
10,487
8,212
Apr.......
July.......
End of
fiscal year
or month
1970..........
1971..........
1972..........
1973..........
1974...:.......
1975..........
1976..........
1977..........
1978..........
L978-Mar.......
1978-July.....
Aug......
Oct......
Dec......
1979-Jan......
Feb......
Mar......
June.....
July.....
federal
supp. medical
Insurance
trust fund
-
1,712
-
National
Railroad
service life Postal
retirement
insurance
service fund accounts
fund
2,602
3,635
4,456
5,550
7,599
9,536
9,030
8,952
10,079
11,578
Source:
Monthly Statement of the Public Debt of the United States.
Note: Prior to July J974 title of this table was "Special Public Debt
Issues".
1/
Consists of Government National Mbrtgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund from August 1969-January 1973;
employees health benefits fund beginning October 1970; ExportInrport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian money for
August 1974: Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court Judges survivors annu
ity fund and Overseas Private Investment Corporation beginning
5,915
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
7,618
*
-
3,751
3,853
3,742
3,766
3,706
3,466
3,375
2,715
--4^684
2,579
2,081
199
44
62
*
-
-
Treasury
deposit
funds
_
-
836
790
780
736
809
10,520
8,514
7,186
8,330
9,495
4,557
2,203
2,345
3,603
7,195
February 1975. Federal ship financing escrow fishing fund, Federal
ship financing fund fishing vessels (NQAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; War Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account; Black Lung Disability Trust Fund.
Less than $500,000.
27
August 1979
WRTYRR AT. D E B T ____________________________
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Defense
Department
End of
fiscal year
or month
Housing and Urban
Development Department
Total
amount
outstanding Family housing
1/
and homeowners
assistance
Other independent agencies
Federal
Housing
Adminis
tration
Government
National
Mortgage
Association
Export-Import
Bank of the
United States
Federal
Home Loan
Bank Board
517
487
454
412
408
487
581
578
579
601
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
1^893
2,625
1J819
2 )221
2)894
2)593
3;174
3)591
2;858
2)141
6
6
_
5
5
10,943
11,433
11,678
10,298
8,881
1,775
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
250
250
250
250
250
250
250
250
1978-Mar................
9,893
954
607
3,743
2)512
-
250
1,825
2
1978-June...............
9,780
926
606
3,701
2 j^7l
-
250
1,825
2
July...............
9,726
8,894
8,881
8,873
8,537
8,487
916
906
897
897
876
868
603
603
601
598
594
588
8,279
8,263
7,832
7,663
7,426
7,334
864
859
839
822
807
796
582
586
580
576
568
562
2)464
2]142
2)141
2)136
1,824
li813
1,617
1,601
1,195
1,191
976
960
250
250
250
250
250
250
250
250
250
250
250
250
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,725
1,725
1,725
2
2
2
2
2
2
1979-Jan................
Feb................
Mar................
Apr................
May................
June...............
3,666
3,166
3,166
3,166
3,166
3,141
3,141
3,141
3,141
3,099
3,0*9
3,039
_
Sept...............
Oct................
Nov................
Dec................
12,510
12,163
10,894
11,109
12,012
10
_
_
_
_
-
_
_
.
_
_
.
Postal
Service
Other
Tennessee
Valley
Authority
3
996
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
3
3
3
3
2
2
2
2
2
2
2
2
1
2
2
Memorandum - Interest-bearing
securities of non-Government agencies 4/
fiscal year
or month
Banks for
cooperatives
3/
Federal home
loan banks
5/
Federal
intermediate
credit banks
If
1970...................
1971...................
1972...................
1973...................
1975...................
1976...................
1977...................
1978...................
1978-Mar...............
1978-June...............
July...............
Aug................
Sept...............
Oct................
Nov................
Dec................
1979-Jan................
Feb................
Mar................
Apr............... .
May................
June..............
1,529
1,790
1,805
2,338
2,475
2^896
3,694
3,901
4,061
4,317
4,728
4,974
4 788
A c*7n
Hfj I /
A 0 £A
A9OOO
££Q
H
A fiA'l
Ay ^Q9
*r
3,852
O ATI
4.9H/3
1,483
7QC
/OJ
Q Q1A
7 Qr*
7 QAO
*
18 699
91
*
IQ 111
19 906
27 443
Federal
land
banks
Federal
National
Mortgage
Association
2/ 6 /
6,192
6,652
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
13,165
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
District of
Columbia
Stadium
Fund
22,132
4,942
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
10,881
19,350
33,350
20
24,599
25,723
26,653
27,443
27,763
39,043
40,432
40,692
A1 QQ1
HljOV/
41,641
41,775
42,710
43,159
11,257
11,392
11,482
11,555
11,554
11,548
11,469
9,978
8,958
7,8on
6,994
5,958
5,122
19,686
20,198
20,198
20,198
20,360
20,360
20,360
19,1275
19,275
*>9,275
18,389
18,389
18,389
36,404
36,900
37,518
38,353
39,776
39,814
41,080
41,917
42,405
43,625
44,792
44,639
45,775
20
Source:
Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976)g Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transactions were previously reported as offbudget negative outlays.
1/ Includes unredeemed matured securities outstanding on which interest
has ceased.
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
2/ Effective September 30, 1968, federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
3/ Effective December 31, 1968, banks for cooperatives and Federal In
termediate credit banks were converted to private ownership pursuant
to -provisions of Public Law 90-582, October 17, 1968.
4/ For details of securities outstanding, see Table TSO-5.
y
Includes Federal Home Loan Mortgage Corporation mortgage backed bonds
beginning November 1970.
6/ Includes mortgage backed bonds beginning June 1970.
Treasury bulletin
28
__________ FEDERAL DEBT________
Table FD-6. - Participation Certificates
(In millions of dollars - face amounts)
Agriculture
Department
End of
fiscal year
or month
1972.................
1978-june.............
July........
Nov............ .
1979-Jan..............
Feb..............
Mar..............
Participation certificates issued by GNMA acting aai trustee
Export-Import Bank
of the United States
Commodity Credit
Corporation
Sales
Retire Out
standing
ments
2,181
-
2,181
A -
-
“
-
"
-
-
Sales
-
Retire Out
standing
ments
321
268
608
42
327
-
-
-
-
-
June.............
Sales Retire Out
standing
ments
_
-
1,493
1,226
618
576
249
249
252
252
252
252
252
-
-
252
1,280
1,315
1,085
440
110
110
80
35
377
602
-
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,743
-
3,701
35
357
143
25
-
3,666
3,309
3,166
3,166
3,166
3,141
-
231
252
252
252
252
252
252
252
252
252
252
252
-
42
-
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
3,141
3,141
3,141
3,099
3,099
3,099
Sales
_
-
-
Retire
Out
ments
standing
401
80
168
24
_
_
41
133
-
-
.
_
-
-
-
.
.
-
133
.
.
_
_
-
Out
Sales Retire
standing
ments
765
685
517
493
493
492
492
492
451
318
451
_
_
_
_
_
_
-
451
-
_
190
451
451
318
318
318
318
_
_
_
_
_
_
-
5
10
190
185
175
175
175
175
318
318
318
318
318
318
_
_
_
_
_
_
-
_
-
3
2
6
2
_
8
15
-
_
-
_
209
207
201
199
199
198
198
198
190
175
190
175
175
175
175
175
175
Participation certificates issued by GNMA, acting as trustee - Continued
End of
fiscal year
or month
Housing and Urban Development Department
Government National
Mortgage Association 4/
Sales
19/0...:.............
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978................
1978-Mar.............
1978-June............
July............
Aug.............
Oct.............
Nov.............
1979-Jan.............
Feb.............
Mar.............
May.............
Small Business
Administration 5/
Office of Secretary 3/
-
Retire
ments
324
963
405
34
7
14
14
-
Out
standing
Sales
2,109
1,146
741
707
707
707
707
707
700
685
700
700
'
-
700
685
685
685
685
685
685
685
685
685
685
685
Retire
ments
Source:
Bureau of Government Financial Operations.
1/ Includes the Direct Loan program through September 1972, the Agricul
tural Credit Insurance fund .beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Profes
sions Education fund, and Nurse Training fund.
Out
standing
190
81
193
95
65
70
41
19
165
174
15
129
11
18
-
1,707
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
80b
969
950
934
806
806
806
806
795
795
795
795
777
777
111
Veterans
Administration 6/
Retire
ments
Out
standing
-
225
91
206
41
-
_
-
102
32
782
691
485
444
444
444
444
444
342
311
Sales
_
-
-
_
32
-
342
342
342
311
311
311
311
311
311
311
311
311
311
311
Sales
_
_
_
_
_
_
-
Retire
ments
Out
standing
136
99
107
243
45
41
40
16
54
234
1,749
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
1,092
_
-
1,068
1,048
871
871
871
871
857
857
857
857
833
833
833
_
20
178
-
-
14
_
_
-
24
-
-
-
-
3/ Includes College Housing, Housing for the Elderly, and Public Facility
programs.
Includes Special Assistance, and Management and Liquidating programs.
Includes programs for Disaster Loans, and Business Loans and Invest
ments.
6/ Includes Direct Loan and Loan Guaranty programs.
hj
5J
29
August 1979
.FEDERAL DEBT.
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
197 0
197 1
197 2
197 3
19->4....
197 5
197 6
T . Q .......
197 7
.
197 8
.
J978-Mar..,
1978-June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
outstanding
privately
held
Average length I f
Within
1 year
157,910
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356.501
362,693
353,660
358.255
359,919
356.501
362,443
367.256
365,239
76,443
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163.819
178,474
162,533
163,619
163,512
163.819
165,337
170,492
174,231
382,556
381,797
380,060
383,315
388,001
377,649
184,277
185,602
186,967
185,725
188,018
184,113
1-5
years
5-10
years
10 - 20
years
57,035
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
132,501
137,543
139,017
136,462
132 ,903*136,064
133,876
128,293
133,992
132,434
129,454
132,538
130,576
124,443
8,286
14,503
16,033
16.385
14,197
15.385
24,169
31,247
33,067
33.500
29,414
7,876
6.357
6.358
8,741
9,930
8,857
8,087
7,939
8,428
11.383
9,635
9,766
8,272
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14.805
12,669
13,360
3 yrs.
3 yrs.
3 yrs.
3 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
3 yrs.
2 yrs.
3 yrs.
8 mos.
6 mos.
3 mos.
1 mos.
11 mos.
8 mos.
7 mos.
9 mos.
11 mos.
3 mos.
11 mos.
1 mos.
11,512
11,407
11.383
12,746
13,879
13,833
13,533
14,936
14.805
14,820
15.314
15,278
15,282
15,195
15,141
16,578
17,326
17,271
15.315
17,267
17,254
17,239
18,508
18,462
3 yis.
3 y*s.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
1 mos.
3 mos.
3 mos.
2 mos.
4 mos.
4 mos.
3 mos.
5 mos.
4 mos.
4 mos.
6 mos.
6 mos.
JO, j 46
30,573
33.603
33.500
33,476
33,695
33.604
33,690
31,299
31,245
31,235
33,572
33,359
Source:
Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
20 years
and over
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
Table FD-8. - Debt Subject to Statutory Limitation
(in millions of dollars)
End of
fiscal year
or month
1970...................
1978-Mar................
Aug.................
L979-Jan.................
Feb.................
Apr.................
May.................
July................
Statutory
debt
limit
Debt outstanding sub
ject to limitation
Total
Public debt
1/
377,000
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
373,425
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
752,000
752,000
798,000
798,000
798,000
798,000
798,000
739,103
751,625
765,594
772,691
777,538
784,165
790,340
369,463
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
737,341
749,867
763,836
770,935
775,784
782,416
788,597
798,000
798,000
798,000
830,000
830,000
830,000
830,000
7°i,*<r
793,337
797,92f
797,505
805,909
806,022
808,583
Interest-bearing debt
subject to limitation
Other debt
I f 2/
3,962
2,797
2,764
2,392
2,388
1,642
1,736
1,733
1,734
1,756
1,763
7«9,*A4
791,598
796,183
795,774
804,185
804,304
1,758
1,758
1,756
1,753
1,748
1,743
1,736
1,739
1,737
1,731
1,724
1,718
806,868
1,715
Source: Monthly Statement of the Public Debt of the United States.
Note: For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury of the State of the Finances for fiscal 1978. For a summary
of legislation of debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
If
If
Public debt
Other debt
Non-interest-bearing debt
subject to limitation
Public debt
1/
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
3,137
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,756
437
389
453
343
380
443
566
529
600
3,963
736,929
749,462
763,404
766,971
775,452
782,048
782,371
789,502
791,249
792,344
795,434
803,816
799,863
806,508
1,763
1,758
1,758
1,756
1,753
1,748
1,743
1,73ft
1,739
1,737
1,731
1,724
1,718
412
1,715
405
431
3,963
332
369
6,226
343
349
3,839
339
369
4,441
360
Other debt
1/
825
825
825
825
825
-
_
_
_
_
_
_
_
_
-
Adjusted to exclude notes to IMF and other international lending or
ganizations from public debt and include them in "other debt" to
conform with the budget presentation and the source for this table.
Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations*
Treasury Bulletin
30
.FE D E R A L D E B T ,
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amend
The Act of June 30, 1967 (Public Law 90-39)
ed, provides that the face amount of obligations issued under
that the face amount of beneficial interests
authority of that Act, and the face amount
tions issued under section 302 (c) of
of obligations
guaranteed as to principal and interest by the United States,
provides
and participa
the Federal National
Mortgage Association Charter Act (12 U.S.C. 1717
(c) during
shall not exceed in the aggregate $400 billion outstanding
the fiscal year 1968 and outstanding at any time shall be
at any one time.
provides that beginning
added to the amount otherwise taken into account in deter
on April 2, 1979, and ending on September 30, 1979, the Public
mining whether the requirements of the above provisions are
debt limit shall be temporarily increased by $430 billion.
met.
Public Law 96-5
Part A. - Status Under Limitation July 31, 1979
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding...................................................................................
Less amounts not subject to limit:
Treasury..............................................................................................
Federal Financing Bank..................................................................................
Total public debt subject to limit..........................................................................
Other debt subject to limit:
Guaranteed debt of Government agencies.................................... ..................................
Specified participation certificates........................................................................
Total other debt subject to limit.............................................................. ............
$807,477
609
(*)
....... 806,868
580
1,135
......... 1,715
Total debt subject to limit.................................................................................
808,583
Statutory debt limit........ .............................................. ................................
Balance of statutory debt limit................ ..............................................................
830,000
21,417
Part B. - Application of Statutory Limitation July 31, 1979
Classification
Interest-bearing debt:
Marketable:
Bills:
Treasury.............................................................................................
Notes:
Treasury............................................................................................
Bonds:
Treasury............................................................................................
Amount outstanding
$159,938
278,,257
68.,799
Total marketable.......................................................................................
Nonmarketable:
Depositary series........ .............................................................................
Foreign government series:
Dollar denominated...................................................................................
Foreign currency denominated...........................................................................
Public:
Foreign currency denominated............................................................................
Government account series...............................................................................
Investment series......................................................................................
R.E.A. series.........................................................................................
State and local government series........................................................................
United States individual retirement bonds.................................................................
United States retirement plan bonds......................................................................
United States savings bonds.............................................................................
United States savings notes.............................................................................
Total nonmarketable....................................................................................
4.,150
163,,882
2,,245
20
24,,247
41
171
80,,524
363
299,,514
Total interest-bearing debt...............................................................................
806,,508
Non-interest-bearing debt:
Matured debt............................................................................................
Other............................................................................................... .
Total non-interest-bearing debt.......................................................................... ..
Total public debt outstanding................................................................................
Source: Monthly Statement of the Public Debt of the United States.
* $500 thousand or less.
506.,994
7
23.,865
137
833
969
807,477
31
August 1979
FE D E R A L D E B T
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Agriculture Department
End of
fiscal year
or month
1970................
1971................
1972................
1973................
1974................
1975................
1976................
Total
1978-Mar.............
30,651
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
77,415
1978- July............
Aug.............
Sept............
Oct.............
Nov.............
Dec.............
81,648
83,534
85,676
87,120
87,926
90,612
1979-Jan.............
Feb.............
93,444
95,298
98,075
99,971
101,657
103,493
103,731
1977................
1978................
June............
July............
Agency
for
Inter
Federal
national Financing
Develop Bank
ment 11
512
451
416
374
327
233
-
,
-
_
_
-
_
.
-
-
602
13,466
22,413
25,884
35,418
48,078
42,169
1970................
1971................
1972................
1973................
1974................
1975................
1976................
Govern
ment
National
Mortgage
Assn. 5/
1,247
1,534
1,491
-
-
45,545
46,668
48,078
49,212
49,645
51,298
-
_
-
52,254
53,221
55,310
56,610
58,186
60,813
61,798
Housing and Urban Development
Department- Continued
End of
Fiscal year
or month
Federal
Home Loan
Bank Board
Other
6/
-
5,328
5,746
6,051
6,563 '
6,963
7,409
7,512
7,409
7,865
7,865
7,865
1,416
1,391
1,606
3,610
2,545
1,482
1,717
1,867
1,922
2,222
10,414
10,715
11,261
11,351
11,565
12,681
7,992
8,039
7,865
7,957
7,981
8,027
1,922
1,932
2,222
2,222
2,222
2,222
14,206
14,558
14,840
14,996
14,909
14,569
14,060
8,059 ,
8,'104
7,865
7,957
7,998
8,017
8,065
2,272
2,796
2,996
3,346
3,346
3,371
3,371
Helium
fund
1977................
1978................
1978-Mar............
10
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
140
207
251
252
252
252
251
252
252
252
4,819
3,669
1978-July...........
Aug............
Sept. ..........
Oct............
Nov............
Dec............
5,071
5,*142
5,248
5,322
5,230
5,213
3,894
3,894
3,969
3,969
3,969
3,969
1979-Jan............
Feb............
Mar............
5,242
5,275
5,380
5,427
5,389
5,388
5,456
3,969
3,969
3,969
3,969
3,969
3,969
3,969
July...........
12,262
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
10,230
Rural
Telephone
Bank
_
-
ExportImport
Bank of
the
United
States
3/
Secretary:
Farmers
Home
Adminis
tration
Programs
2/
Rural
Electri
fication
Adminis
tration
Interior
Department
3,133
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
5,248
May............
Commodity
Credit
Corp
oration
Ten
nessee
Valley
Author
ity
100
100
100
100
100
150
150
150
150
150
1,922
Transpor
tation
Dept.
Saint
Lawrance
Seaway
Develop
ment
Corp.
252
49
132
191
201
234
319
257
150
252
252
.252
252
252
252
252
252
252
252
252
252
252
305
311
319
319
319
319
325
334
334
340
347
351
372
150
150
150
150
150
150
150
150
150
150
150
150
150
115
115
115
114
114
113
113
113
113
113
113
113
113
-
Office of the Secretary
College
housing
loans
133
130
127
123
121
120
118
118
116
115
115
-
Housing and Urban
Development Department
Urban
renewal
fund
Other
4/
1,586
783
1,743
1,888
2,457
207
11
73
3
18
23
328
197
47
1,400
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
600
800
800
800
800
800
800
800
800
800
2,811
2,811
2,811
2,811
2,811
2,811
2,811
800
260
352
333
351
414
455
124
149
264
490
364
800
800
800
800
800
800
429
457
490
545
581
619
221
108
411
426
554
-
2,811
2,811
2,811
2,687
2,687
2,687
2,687
800
800
800
800
800
800
300
679
715
751
795
855
908
1,031
Veterans
Adminis
tration:
Direct
loan
program
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
Under
Defense
Produc
tion
Act
of 1950
1/
1,996
2,010
2,010
2,014
2,015
9/
9/
9/
1/
~
-
-
-
“
Other
8/
43
43
43
63
43
44
98
97
223
317
243
192
192
365
365
361
361
362
364
364
373
374
375
379
32
Treasury Bulletin
.FEDERAL DEBT,
Footnotes to Table FD-10.
Source:
Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies to borrow from the Treasury. Further detail may be found in
the 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages ,1^10-^15> and the 1978 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages 558560.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved Ju3y 18, 1956 (22 U.S.C. 144-2), and the notes together with
others issued for the same purpose are included in "Other."
2/ Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2 / Includes securities transferred from the Reconstruction Finance
Corporation.
i j Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and advances for National Flood Insurance
Fund; and Housing for the Elderly or Handicapped.
5/ Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721(d)) and also securities transferred
from the Reconstruction Finance Corporation.
6/ Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
7/ Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior (Defense Minerals Explo- .
ration Administration); and the Secretary of the Treasury through
May 1964'.
8/ Consists of notes issued by the: International Communication Agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NQAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 1974; Federal Railroad Administration, rail service assistance, begin
ning January 1976, and regional rail reorganization, April, 1976;
Bonneville Power Administration beginning September 30, 1977;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977.
2/ Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
August 1979
33
PUBLIC DEBT OPERATIONS.
Table PDO-1. - M aturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury BPl*
Outstanding, July 31, 1979
(In millions of dollars)
Amount of maturities
Amount of maturities
Date
of final
maturity
Description
Held by 1/
Issue
date
U.S. Govt,
All
accounts and other
Federal Re investor;
serve banks
15.
15.
31.
30.
30.
1.
31.
15.
15.
15.
30.
31.
31.
6-1/47.-A
6-7/87.-J
6-5/87.-T
8-1/27.-F
6-5/87.-U
1-1/27.-E0
7-1/47.-V
6-5/87.-B
77.-C
6-1/47.-K
7-1/87..-W
7-1/27.-G
7-1/87.-X
Total...
Note 8/15/72
Note 8/16/76
Note 8/31/77
9/4/75
Note
Note
9/30/77
10/1/74
Note
Note 10/31/77
2/15/73
Note
Note 11/15/73
Note 11/15/76
Note 11/30/77
1/6/76
Note
1/3/78
Note
1980
Jan.
Feb.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
31.,
15.,
15.,
29.,
31.
1.
30.
15.
31.
30.
30.
31.
15.
15.
31.
30.
30.
1.
31.
15,
15.
30.
31.
31.
7-1/27.-K
47.
6-1/27.-G
7-5/87.-L
7-1/27.-C
1-1/27.-EA
7-3/47.-N
6-7/87.-A
87.-P
7-5/87.-D
8-1/47.-Q
8-1/27.-R
97.-B
6-3/47.-H
8-3/87.-S
6-7/87.-E
•5/87.-T
1-1/27.-E0
8-7/87.-U
3-1/27.
7-1/87.-J
9-1/47.-V
5-7/87.-F
9-7/87.-W
Total...
1/31/78
Note
1/23/59
Bond
Note
2/15/77
2/28/78
Note
3/17/76
Note
4/1/75
Note
5/1/78
Note
Note
5/15/73
5/31/78
Note
Note
6/10/76
6/30/78
Note
7/31/78
Note
Note
8/15/74
Note 8/15/77
Note 8/31/78
Note 9/14/76
10/2/78
Note
10/1/75
Note
Note 10/31/78
Bond
10/3/60
Note 11/15/77
Note 11/30/78
Note
12/7/76
1/02/79
Note
9-3/47.-P
77.-A
7-3/87.-C
9-3/47.-Q
6-7/87.-H
9-5/87.-R
1-1/27.-EA
9-3/47.-S
7-3/87.-D
7-1/27.-M
9-3/47.-T
6-3/47.-J
9-1/87.-U
9-3/87.-V
77.
7-5/87.-F
8-3/87.-N
Note
1/31/74
Note
2/15/79
2/18/75 2/
Note
2/28/79
Note
Note
3/8/77
4/9/79
Note
4/1/76
Note
Note 4/30/79
1/26/76
Note
2/15/78'
Note
5/31/79
Note
6/3/77
Note
7/2/79
Note
7/31/79
Note
Bond
8/15/71
7/9/76
Note
8/15/78
Note
Note * 9777710/1/76
Note
Note 11/15/74
Note 10/12/76
Note 12/07/77
1981
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
Apr.
May
May
May
June
June
July
Aug.
Aug.
Aug.
Oct.
Nov.
Nov.
Dec.
15.
15.
31.
15.
£—
1-1/27.-EO
7-3/47.-B
77.-G
7-1/47.-L
6-3/87.
6-1/87.-D
7-7/87.-G
1-1/27.-EA
87.-A
77.-E
9-1/47.-K
8-1/47.-H
8-1/87.-B
8-3/87.-J
1-1/27.-EO
7-7/87,-C
7-1/87.-F
9-3/87.-L
1,826
914
487
243
482
39,244
7,612
2,733
2,075
2,994
1,838
3,379
1
3,837
462
1,801
3,064
4,262
1,850
3,336
31,632
3,875
2,346
4,608
3,820
6,076
2
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3.545
2,141
3,906
3
3,790
1,745
4,600
3,195
2,692
3.546
406
786
1,481
434
756
3,46<i
1,560
3,127
3,38b
5,320
453
5,549
177
294
903
738
2,684
683
467
153
699
2,72"
1,71b
2,921
1,891
3,50*
3,42o
1,612
3,450
3,078
1,988
3,20"’
331
618
697
282
38
520
3,459
1,12'
3,90 ‘
2,91*
2,65-4
3,026
63,469
82,618
Total.
1982
Feb.
Feb.
Mar.
Apr.
May
May
May
June
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
4,559
2,989
3,481
2,081
3,861
1
4,334
1,604
2,241
3,376
4,791
2,006
3,920
Bond 2/15/72
1/6/77
Note
3/6/78
Note
4/1/77
Note
5/15/75
Note
4/4/77
Note
Note 11/15/78
6/7/78
Note
Note 8/15/78
Note
9/6/78
Note .JL0/1/77
Note 11/17/75
Note 10/17/77
1/2/79
Note
497
1,142
440
312
529
156
584
19,149
3,146
1,842
4,796
2,887
2,809
3,516
(*)
3,013
2,020
3,893
2.542
2,514
3,057
3,192
807
2,586
4,110
2,968
14
4,477
2.543
3,452
363
563
1,070
368
234
717
60,184
10,070
2,702
2,697
2,853
(*)
2,747
2,613
3,556
2,594
2,918
2,501
1
2,902
2,737
3,205
1,061
80
277
217
194
1,062
342
86
314
199
409
311
1,312
1,879
115
227
1,453
54
1,025
111
1,163
80
772
236
465
Description
Held by 1/
Issue
date
U.S. Gcrvt.
All
accounts and other
Federal Re investors
serve banks
1983
May
4/5/78
7-7/7/6%-C Note
2,573
June 15,78-■83 3-1/4%
Bond
5/1/c2 1,217
-7/8%-E Note
7/2/79
3,123
ne 30..
1
Oct.
1-1/27.-E0 Note
10/1
1.
Nov.1 15.
77.-B
Note 11/15/76 2,309
20,111
Total........
1984
Feb. 15.
7-1/47.-A Note
2/15/77 8,,438
1-1/27.-EA
Note
1
.
<*)
Apr.
4/1/79
6-3/87.
Bond
Aug. 15,
8/15/72 2,203
7-1/47.-B Note
8/15/77 2,863
Aug.'‘ 15.
Total.......
13,504
1985
Feb. 15
87.-A
Note
2/15/78 4,203
May
15
Bond
6/3/58
3-1/47.
720
May
15,75-85 4-1/47.
Bond
4/5/60
984
Aug. 15
Note 8/15/78 4,837
8-1/47.-:
Total..
10,744
1986
May
15
7-7/87.-A Note
5/17/76 5,219
Aug. 15
87.-B
Note 8/16/76 9,515
Nov. 15
Bond 11/15/71 1,196
6-1/87.
1,249
385
2,476
990
2,760
1
2,206
17,141
4,532
<*)
954
2,478
5,540
7,964
1,461
176
348
1,618
2,742
544
636
3,219
3,603
7,141
1,097
2,029
864
4,122
7,486
332
15,930
3,990
11,940
3,209
2,387
1,051
620
2,158
1,767
5,596
1,671
3,925
5/15/78
11/15/78
4,148
3,445
1,754
1,123
2,394
2,322
5/15/79
7,593
2,628
2,877
426
4,716
2,202
Total.
1987
Feb.
Nov.
1988
May
Nov.
il 89
May
lv90
Feb.
May
15
15
97.-B
7-5/87.-A
Note
Note
2/15/79
11/15/77
2,783 1993
1,27^
Feb.
3,726
Feb.
2,519
Feb.
2,57)
Aug.
2,79''
Aug.
's
Nov.
2,79
1,826
2,831 1994
Feb.
2,200
May
2.428 Aug.
2,743
2,993
398 1995
Feb.
2,275 1998
2,798
May
2,880
Nov.
14
2,598
2.428 1999
3,225 .May
2000
50,114
Feb.
Aug.
1,641
2,617
2,576 2C.01
Aug.
(*)
1,294 2005
May
2,559
2,531 2007
Feb.
2,483
Nov.
1,755
2,421
1
2,130 2008
2,501 Aug.
2,740 Nov.
27,249
Total.
34,026
6,777
2009
1983
2/17/76
5,807 May
Note
7,958
87.A
2,151
Feb. 15...
2,901
3/5/79
29
2,930
Note
9-1/47.-D
Mar. 31...
4/1/76
1-1/27.-EA Note
__ <*)
(*)
Apr.
1...
Source; Monthly Statement of the Public Deb-t of the United States, and
Office of Government Financing in the Office of the Secretary.
1/ Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
103
2,970
3,906
8-1/47.-A
8-3/47.-B
15
Total....
9-1/47.-A
15
15
3-1/27.
8-1/47.
Bond
Bond
2/14/58
4/7/75
2,557
1,247
866
407
1,691
840
3,804
1,273
2,531
15,,87'-92 4-1/47.
15,
7-1/47.
Bond
Bond
5/15/62
7/8/77
2,697
1,504
1,089
100
1,608
1,404
4,201
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
161
627
1,501
1,914
1,768
1,509
7,480
1,189
42
209
149
1,318
101
130
1,949
3,012
119
418
1,352
596
1,667
1,379
1/11/79
4/18/63
7/9/79
3,010
963
1,506
45
422
30
2,965
541
1,476
Note
Note
1992
Aug.
Aug.
97
227
363
15
15
Total..
15,.88-93
15.
15,
15, -93
15,
15,
00
0
0
1979
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Nov.
Dec.
Dec.
Date
of final
maturity
47.
6-3/47.
7-7/87.
7-1/27.
8-5/87.
8-5/87.
Total..
15,
97.
15,,89--94 4-1/87.
15. .
8-3/47.
Bond
Bond
Bond
Total..
15.
37.
15,,93-■98 77.
15.
3-1/27.
5,479
Bond
Bond
2/15/55
5/15/73
10/3/60
Total..
15,,94-■99 8-1/27.
5,531
4,982
692
1,791
328
713
364
1,078
2,483
1,041
1,442
2,771
4,662
7,433
60i3
2,091
2,69,4
2,168
2,571
4,739
5/15/74
15,95-•00 7-7/87.
15,95-•00 8-3/87.
Total..
Bond
Bond
2/18/75
8/15/75
15,96-■01 87.
Bond
8/16/76
15,00-•05 8-1/47.
Bond
5/15/75
4,246
2,178
2,068
1-5,02-•07 7-5/87.
15.02-■07 7-7/87.
Bond
2/15/77
Bond 11/15/77
4,249
1,495
1,556
273
2,693
1,222
5,744
1,829
3,915
15,03-•08 >-3/87.
15,03-08 8-3/47.
Bond 8/15/78
Bond 11/15/78
2,103
5,230
747
1,614
1,356
3,616
7,333
2,361
15,04-09
9-1/87.
5/15/79
833
2,207
4,972
1,955
Treasuty note 7-3/87. Series C-1981 and 7-3/87. Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
Less than $500,000.
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Maturity
date
Issue date
Number of
days to
maturity 1/
Amount of
bids
tendered"
Amounts of bids accepted
Total
Amount
On com
petitive
basis 2/
On noncom
petitive
basis 3/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
Regular weekly:
(13-week and 26-week)
1979-Apr.
5........
f
^
f
12
[
f
(
f
I
Mfiiy
J
3
(
/
10
1
f
1
f
(
31........
June
/
(
j
7
2,998.9
3,003.6
2,459.5
2,714.0
539.4
289.6
2,809.Or
3,404.7
37,686.1
79,598.6r
July
Oct.
July
Oct.
12
11
91
182
3,002.7
3,004.5
2,475.7
2,661.9
19
18
91
182
3,005.3
3,008.1
2,452.1
2,679.1
527.0
342.6
553.2
329.2
2,801.5
3,408.0
2,807.6
3,392.2
37,887.3
79,185.5
38,085.1
78,808.9r
July
Oct.
26
25
3,009.9
3,001.1
2,502.0
2,661.3
507.9
339.8
2,801.7
3,387.0
38,293.3
78,423.Or
Aug.
Nov.
2
1
91
182
91
182
4,967.3
6,319.0
5,907.2
5,673.1
7,795.9
5,848.2
6,789.3
6,061.0
3,006.6
3,101.2
2,553.8
2,823.3
452.8
277.9
2,804.0
3,504.5
38,496.0
78,019.7r
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
9
5,758.8
5,280.4
2,555.4
2,658.9
448.8
345.5
2,814.6
3,406.9r
38,685.6
77,617.2r
16
15
23
23
3,004.2
3,004.3
3,001.8
3,002.1
516.7
368.8
470.6
307.5
2,810.0
3,409.3
38,877.5
77,210.Or
2,802.7
2,903.7
2,485.1
2,633.3
2,332.1
2,596.1
38,675.5
77,212.1r
Aug.
Nov.
30
29
4,367.8
4,615.4
2,805.7
2,906.5
2,384.7
2,782.0
421.0
124.5
3,004.6
2,901.5
3,003.9
2,902.6
Sept.
Dec.
6
6
5,594.0
5,611.8
2,291.5
2,457.5
513.5
346.8
13
13
2,392.1
2,653.0
510.4
335.2
412.5
278.1
2,929.9
2,901.3
3,001.8
2,903.2
38,352.5
77,119.Or
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
2,805.0
2,804.3
2,902.5
2,988.2
2,902.7
2,903.5
3,004.9
2,906.8
2,998.9
2,907.3
38,256.9
77,201.7r
8
91
182
91
182
91
183
91
182
4,979.8
5,358.9
4,147.9
5,428.5
38,477.3
77,216.Or
2,906.5
2,901.2
27
27
91
182
5,645.6
5,697.2
2,906.5
3,002.7
2,494.0
2,623.1
2,514.4
2,759.1
( 1980-Jan.
4
3
91
182
4,450.7
5,305.4
2,903.2
3,003.3
2,465.0
2,649.7
392.0
243.6
438.2
353.5
n.979-0ct.
i1980-Jan.
11
10
91
182
4,292.1
4,233.5
2,904.6
3,007.0
2,386.4
2,604.7
518.3
402.3
3,002.7
2,909.2
■1979-Oct.
il980-Jan.
/1979-Oct.
U980-Jan.
18
17
91
182
4,730.3
4,123.7
2,903.4
3,002.9
551.0
435.1
25
24
91
182
4,923.7
5,679.7
3,004.5
3,005.3
2,352.4
2,567.8
2,446.8
2,613.2
557.7
392.1
3,005.3
2,905.5
3,009.0
3,001.9
37,964.8
77,491.3
37,862.9
77,588.7
37,857.4
77,592.1
24
364
364
364
364
364
364
4,950.7r
4,630.4r
6,370.1
6,041.0
6 ,438.6
6,759.5
5,851.9
4,989.3
7,047.0
6,967.8
6,516.2
4,127.8
4,961.2
5,208.0
3,379.7r
3,543.9r
3,353.1
3,473.2
3,895.8r
4,027.7
3,283.6
3,446.8
3,263.3
3,376.6
3,784.0
3,921.8
96. lr
97. lr
89.8
96.5
111.3
105.9
3,037.6
3,004.7
3,035.9
3,162.3
3,587.4
3,838.0
41,418.7
41,957.9
42,275.1
42,586.1
42,894.5r
43,084.2r
3,704.9r
3,539.9
3,324.2
3,342.5
3,025.6
2,756.1
2,785.7
3,385.7
3,520.2
3,379.2
3,182.2
3,146.8
2,903.1
2,496.0
2,667.8
3,267.5
183.1
160.7
142.0
195.7
122.5
260.1
118.0
118.2
3,204.8
3,252.7
3,320.9
3,346.0
3,024.4
2,478.2
2,783.7
3,379.7
43,584.3r
43,871.6r
43,874.9r
43,871.5r
43,872.6r
44,150.5r
44,152.5r
44,158.5
(
1Q
5,928.0
7,727.4
20
20
j
c
91
182
4,627.6
4,882.9
5,229.5
4,157.3
j
(
f
(
July
5
4
91
182
91
182
91
182
V
14........
July
Oct.
fi979-Oct.
38,253.2
77,203.9r
38,158.5
77,297.5r
38,062.8
77,393.5
52-weeks:
1978-July
Aug.
Sept.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
May
June
July
17........
6 ........
1 ........
Footnotes at end of table.
1979-July
Aug.
Sept.
Oct.
Nov.
Dec.
1980-Jan.
Feb.
Mar.
Apr.
Apr.
May
June
July
21
18
16
13
11
8
5
4
1
29
27
24
22
364
364
364
362
364
364
364
364
35
August 1979
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills—Continued
ids accepted
On competitive bids accepted
Low
High
Average price
per hundred
Equivalent average
rate V
Price per hundred
Equivalent rate 4/
Price per hundred
Equivalent rate 4/
Regular weekly:
1979-Apr.
May
June
5.
97.575
95.199
9.594
9.497
97.,589
95.,202
9.,538
9.,491
97.,568
95.,198
9.,621
9.,498
12.
97.561
95.161
9.648
9.572
97.,576 2/
95.,171
9.,589
9.,552
97.,550
95.,157
9.,692
9.,580
19.
97.570
95.133
9.613
9 627
9.,582
9.,599
97.,564
95.,123
9.,637
9.,647
26.
97.696
95.301
9 115
9 295
97.,578 1/
95.,147 _7/
97.,699
95..312
9.,103
9..273
97..693
95..292
9..127
9..313
3.
97.599
95.162
9 499
9 570
97..601
95..171
9..491
9..552
97..597
95..158
9..506
9..578
10.
97.568
95.138
97..573
95..148
17.
97.597
95.218
9
9
9
9
97..606
95..233
9..601
9.,597
9..471
9..429
97..566
95..131
97..589
95..209
9..629
9..631
9..538
9..477
24.
97.537
95.119
97..551
95..125 J J
9..688
9..590
97..530
95..115
9..771
9..610
31.
97.592
95.243
97..585
95..225
97.585
95.235
97.736
95.426
97.758
95.514
97..616
95..269 10/
97..600
95..243
97..755 11/
95..450
9..431
9..358
7.
9 743
9 602
9..525
9..409
9,.554
9..425
8..956
9..047
8..870
8,.873
97,.579
95..231
97,.725
95..405
97..765
95..536 12/
9..495
9..409
8..881
9..000
8,.842
8..830
9..554
9..445
9,.578
9,.433
9,.000
9,.089
97,.754
95,.481
8,.885
8,.939
8..803
8..903
8..968
8..867
97..781
95,.506 13/
97..751 14/
95..526
8,.778
8,.889
8..897
8.,850
97,.771
95,.492
8,.818
8.917
97.,727
95.,511
8..992
8..879
97..669 15/
95..389 16/
97..647 17/
95..349
9.,222
9.,121
9.,309
9..200
97..650
95.,355
9..297
9..188
97..608 18/
95..217
9.,463
9..461
97.,636
95..304
97..600
95..208
9..352
9..289
9..495
9..479
14.
21.
July
621
617
507
459
28.
97.775
95.499
5.
97.733
95.517
12.
97.658
95.367
19.
97.640
95.321
97.604
95.211
9..265
9,.164
9..337
9..255
9..479
9..473
26.
52-weeks:
1978-July
Aug.
Sept.
Oct.
Nov.
Dec.
25.
22.
19.
17.
14.
12.
92.093
92.037
91.958
91.636
90.584
90.576
7..820
7..876
7.,954
8.,272
9.,312
9..320
92..123
92..103 19/
91..972
91..653 20/
90..602
90..587 21/
7.,790
7.,810
7.,940
8.,255
9.,295
9.,310
92..079
91..965
91..948
91..628
90..556
90..569
7.,834
7.,947
7.,964
8.,280
9.,340
9.,327
1979-Jan.
Feb.
Mar.
Apr.
May
9.
6.
6.
5.
1.
29.
90.288
90.548
90.410
90.719
90.662
90.745
90..313 22/
90..595
90..415 23/
90..719 24/
90..698
90..782
9.,632
9.,381
9.,494
9.,230
9.,245
9.,171
91.073
91..086
9.,581
9.,302
9..480
9..230
9.,200
9.,117
8.,816
90..261
90..515
90..401
90..719
90.,652
90.,727
June 26.
9..605
9..348
9..485
9..230
9.,235
9..153
8..829
91.,063
8.,839
8..896
91..027 25/
8.,874
90..978
8.,923
July 24.
Footnotes on following page.
36
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-2.
Source:
Monthly Statement of the Public Debt of the United States and
allotments.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
3/ For 13-weeks bills 26-week tender for $500,000 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.
4/ Bank discount basis.
5/ Except $620,000 at 97.638 and $150,000 at 97.584.
6/ Except $70,000 at 97.634 and $10,000 at 97.632.
7/ Except $250,000 at 95.151.
8/ Except $2,865,000 at 97.596.
9/ Except $1,100,000 at 95.130.
10/ Except $300,000 at 95.283 and $300,000 at 95.281.
U/
12/
13/
14/
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
r
Except $155,000 at 97.762.
Except $745,000 at 95.549.
Except $910,000 at 95.512.
Except $10,000 at 97.800 and $40,000 at 97.757.
Except $620,000 at 97.788 and $20,000 at 97.733.
Except $10,000 at 95.517.
Except $10,000 at 97.650.
Except $800,000 at 97.619.
Except $1,105,000 at 92.240.
Except $1,000,000 at 91.745, $1,000,000 at 91.740 and $1,000,000
at 91.738.
Except $620,000 at 91.000.
Except $815,000 at 90.400 and $100,000 at 90.336.
Except $500,000 at 90.415.
Except $500,000 at 90.823.
Except $2,000,000 at 91.071 and $500,000 at 91.048.
Revised.
37
August 1979
.PUBLIC DEBT OPERATIONS.
T a b l e P D O -3 . - N ew M o n e y F in a n c in g th rou g h R e g u l a r W e e k ly T r e a s u r y B i l l s i /
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
19 '"-Apr.
July
Apr.
July
1
1
8
8
15..
Apr.
July
15
15
22.,
Apr.
July
29..
$500
5.226
5.521
501
5,783
5,457
2,992
3.403
4.827
5.066
490
22
22
4,588
5,488
3.001
3,393
4.782
5.046
487
Apr.
.July
May
Aug.
May
Aug.
May
Aug.
29
29
6
5
13
12
91
182
91
182
90
181
4,774
5.844
4,505
6,558
4,709
6,212
3.102
3.502
3,109
3,804
3.102
3.902
4.763
5.051
4.812
5.066
4.872
5.133
700
27
26
4,700
5,121
2.902
3,731
4,869
5.204
199
July
Oct.
July
Oct.
22
21
29
28
5.504
5,370
5,572
6,033
6.,
Aug.
Nov.
5
4
91
182
91
182
91
182
91
182
5,557
7,702
2,506
3.404
2,609
3.502
2.603
3.601
4.763
5.089
4.910
5.230
4.920
5.338
13.,
Aug.
Nov.
12
12
91
183
5,739
6,519
2.603
3.602
5.072
5.425
-199
Aug.
Nov.
Aug.
Nov.
19
18
4,624
6,508
4,955
7,382
5.250
5.727
5.495
5.908
3.,
Sept.
Dec.
2
2
5.577
5.952
-295
10.,
Sept.
Dec.
9
9
5,514
7,017
2.502
3.503
2,500
3.602
2.504
3.503
2,309
3,399
-205
26
26
17.,
16
16
23
23
30
30
4,360
5,364
4,376
5,523
4,163
5,222
2.103
3.202
2,106
3.103
2.302
3,402
5.460
5.768
5.380
5.695
5.356
5.722
5.368
5.754
-292
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
182
-200
4,251
7.809
7,134
6,198
2.505
3.506
2.514
3.503
5.411
5.767
-188
-92
5.032
5.845
2.303
3.300
2.304
3,307
5.190
5.430
4.518
4.839
4,056
5,487
4,016
6,337
4.060
5,206
3,751
4,987
4,194
6,347
3,753
5.809
2,204
3.303
2.103
3.203
2,099
3.201
2.004
3,102
2,007
3.002
2.003
3.001
2,000
3.001
2.104
3.201
2.303
3.305
4,379
5,821
2.203
3.404
4,221
6,627
2.301
3,408
4,083
6,015
5,678
5,685
4.809
6.061
22.,
20.,
27.,
24.,
1.,
5.
Aug.
Nov.
7
6
14
13
28
27
4
3
12.
Aug.
Nov.
11
10
8.,
15.,
May
28.
1976-Oct.
1977-Jan.
July
Oct.
18
17
25
25
1
1
8
8
'1977-Oct.
il978-Jan.
13
12
11977-Oct.
11978-Jan.
(l977-Dec.
Il978-Mar.
20
19
15
16
91
182
91
182
91
182
22.
[1977-Dec.
(1978-Mar.
22
23
91
182
25.
f
^
23
25
90
181
26.
2.
9.
16.
23.
30.
7.
14.
21.
Sept.
Oct.
1977-Jan.
Aug.
Nov.
Aug.
N
Nov.
Sept.
y
Dec.
Sept.
y
Dec.
Sept.
w.
Dec.
Sept.
L
Dec.
Sept.
L
Dec.
Oct.
^.978-Jan.
19.
July
New money
increase, or
decrease (-)
5.207
5.508
29.,
1977-Apr.
Average rate
of bids
accepted
(Percent)
$2,901
3.301
3.004
3.501
26..
July
Amount
of bids
accepted
$4,957
5,942
5,084
6,539
13..
May
Amount
of bids
tendered
90
181
91
182
91
182
91
182
5.,
Apr.
Number of
days to
maturity
15.
Feb.
May
15
15
22
22
29
29
6
5
3,915
6,567
4,375
6,054
4,449
6,065
4,636
6,288
4.033
6.505
702
708
-193
-195
-209
-211
-291
-302
-405
4.807
5.052
-702
4.823
5.131
-898
4.996
5.234
5.142
5.353
-701
4.993
5.192
5.047
5.234
5.000
5.166
5.013
5.222
4.965
5.172
5.045
5.246
-903
-296
2.515
3,377
5.162
5.357
5.214
5.436
5.887
6.098
2.507
3.502
2.303
3.503
5,851
5.976
6.084
6.384
905
-909
-697
-308
-208
-402
-398
-197
786
301
38
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills U—Continued
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
/1978-Mar.
June
June
91
182
$4,535
7,041
$2,302
3.501
6.057
6.371
4,438
7,124
5,025
5.928
4,378
7,193
2,207
3.403
2,311
3,405
2,105
3,386
6.048
6.348
6.073
6.371
6.152
6.460
New money
increase, or
decrease (-)
$401
29.,
Mar.
June
Mar.
June
16
15
30
29
91
182
91
182
91
182
16.,
May
Aug.
18
17
91
182
4,516
6,266
2,324
3,509
6.453
6.745
23.,
May
Aug.
25
24
2.,
June
Aug.
1
31
91
182
91
182
June
Sept.
8
7
6.349
6.676
195
30.,
June
Sept.
29
28
91
182
91
182
2,413
3.501
2,307
3,503
2,197
3.407
6.460
6.755
6.428
6.709
9.,
4,677
6 ,3 a
4,699
6,525
4,975
6,901
4,423
5,714
2,305
3.403
6.311
6.666
300
-Aug.
Nov.
Aug.
Nov.
24
24
4,380
5.906
4,496
5,569
2,204
3.407
2,211
3.407
6.476
7.141
-305
31
30
91
383
91
182
6.658
7.161
-190
1979-May
Aug.
?4
23
91
182
5,577
5,605
3,005
3,012
9.292
9.370
-189
May
Aug.
31
30
7
6
91
182
91
182
4,954
6,206
5,095
5,680
3.004
3.004
2,930
3.003
9.451
9.499
-201
9.364
9.415
-178
91
182
5,261
4,994
3.002
3.000
-197
91
182
5,133
5,887
2.903
3.004
9.474
9.457
9.498
9.482
9.498
9.437
9.594
9.497
9.648
9.572
-198
-211r
9.613
9.627
-186
9.115
9. 295
9.499
9.570
-178
25.
1.
(
Mar.
June
Sept.
May
Average rate
of bids
accepted 1/
(Percent)
9
8
1979-Feb.
*Apr.
Amount
of bids
accepted
Mar.
June
15.,
May
Amount
of bids
tendered
15.
June
Sept.
22.
June
Sept.
14
13
21
20
June
Sept.
28
27
91
182
5.368
5,120
July
Oct.
July
Oct.
5
4
12
11
91
182
5.928
7,727
3.005
3.004
2,999
3.004
91
182
4,967
6,319
3.003
3.004
July
Oct.
July
Oct.
19
18
91
182
26
25
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
NQif.
2
1
3.005
3,008
3,010
3.001
3,007
3,101
16
15
23
23
30
29
91
182
91
182
91
182
91
182
91
183
91
182
5.907
5,673
7,796
5,848
6,789
6,061
5,759
5,280
4,980
5,359
4,148
5,428
4.368
4,615
3.004
3.004
3.002
3.002
2.803
2.904
2,806
2,907
9.621
9.617
9.507
9.459
Sept.
Dec.
6
6
9i
182
5,594
5,612
2,805
2.804
9.554
9.425
bouut.
see Table PDO-2.
1/ Equivalent average rate on bank discount basis,
r Revised.
9.743
9.602
9.525
9.409
399
200
228
208
203
-207
-204r
-201
-213r
-215
-200
-194
-222
August 1979
39
. PUBLIC DEBT OPERATIONS.
Table PDO-4. - O fferings o f Public Marketable Securities Other than
Regular W eekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
..ssue
date
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
1/13A6
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
2/20/76
3/3/76
3/5/76
3/18/76
6/
3/24/76
3/29/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5/17/76
5/17/76
5/19/76
5/26/76
6/7/76
6/3/76
Description of securities 1/
5.578#
Bill
Note
Note
Note
Bill
Note
Bond
Note
Bill
Note
Note
Note
Note
Bill
1/11/77
5/15/81-D
1/31/78-J
2/15/83-A 1/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2A5/81-E
4/5/77
5.645$
6-1/2$
7-7/8%
7-7/8%
Bill
Note
Note
Pond
5/3/77
4/30/78-L
5/15/86-A 1/
2/15/95-2000-Reopening
6/1/76
6/1/76
6/8/76
6/10/76
7-1/8$
6.309$
5.520$
7-5/8$
Note
Bill
Bill
Note
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
6/23/76
6/21/76
6/29/76
6/29/76
6/30/76
7/9/76
6.081$
Bill
Note
Note
6/28/77
6/30/78-N
8/15/81-F
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
8/19/76
8/31/76
6/
9/15/76
9/21/76
9/28/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
6/
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
5/18/77
5/24/77
5/25/77
6/03/77
6/21/77
6/22/77
6/28/77
11/30/76
12/7/76
12/10/76
12/14/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2/L5/77
2/15/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/L6/77
5/16/77
5/31/77
6/3/77
5/31/77
7-3/8%
6-3/8%
8%
5.572%
7%
8-1/4$
6-5/8%
6.010%
7-1/2%
6-3/iS
1-1/2%
7-3/8%
5.781$
6-7/8%
7-5/8%
5.739$
6-7/8%
6-7/8%
8%
8%
5.634$
6-5/8$
6-7/8$
1-1/2$
5.561$
6-1/4$
7$
5.126$
5-7/8$
6-1/4$
7$
7-7/8$
5.201$
5-7^|
4.448$
4.708$
5-1/4$
6-1/8$
4.728$
5-7/8$
6-1/2$
5.345$
7-1/4$
7-5/8%
5-7/8%
6-7/8$
5.226$
6$
7$
5.158$
1-1/2$
4.632$
5-7/8$
5.163$
7-1/4$
7-5/8$
6-1/8$
6-3/1&
7/19/77
7/20/77
6/07/77
6/30/77
6/28/77
7/08/77
8/01/77
7/26/77
5.403$
5.240$
6-1/8$
5.408$
7-1/4$
6-1/4$
5.647$
8/02/77
8/03/77
8/04/77
8/17/77
8/15/77
8/15/77
8/15/77
8/23/77
6-3/4$
7-1/4$
7-5/8$
6.105$
Bill
Note
Note
Note
Bond
Bill
Note
Note
Note
Bill
Note
Note
Bill
Note
Note
Note
Bond
Bill
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bond
Note
Note
Bill
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B £/
8/15/1996-2001
8/23/77
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/7 8-R
11/15/81-G
364d
5y 4m
2*
7y
364d
3y
2^r 3m
ly 9m
364d
4y
2y
5y
4y i0-i/2m
1
Bill
Note
Bill
Bond
Note
Bill
7/31/79-S
7/25/78
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
Amount of subscriptions5 tendered
Cash
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
Exchange
_
-
1,939
-
1,600
215
-
97
364d
2y
,lQy
'23y 9m
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
IQy
25y
364d
2y
4y
5y
5,180
6,046
5,668
4,712
9,000
1,525
4,952
4,381
6,007
5,246
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
4,827
5,442
-
364d
2y
5y
364d
365d
132d
364d
364d
364d
364d
364d
6.454
5,335
4,205
5,219
4,324
5,691
6,469
1,545
5,376
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
6,477
5,070
6,265
4,789
3,917
6,986
-
15d
364d
2y
4y lm
364d
14,940
3,239
6,196
6,160
2,676
4,223
4,777
4,971
364d
9,460
4,900
5,478
3,699
4,706
5,901
364d
7,968
5^041
2,143
6,144
9d
2y
364$
15y lm
2y
3y
7y
29y 6m
Amount issued 2/
For
cash
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
-
-
364d
10/18/77
10/31/78-S
2y
11/15/79-K
3y
11/15/83-B
7y
2/15/95-2000-Reopening 23y 3m
11/15/77
11/30/78-T
2y
12/31/80-F
4y lm
4/2l/77-Reopening
12/13/77
12/31/78-U
2y
5y lm
2/15/82-D
1/10/78
1/31/79-L
2y
2/15/80-G
3y
2/07/78
2/15/84-A
7y
2/15/2002-07
3Qy
2/28/79-M
2y
3/31/81-H
4y lm
3/7/78
3/31/79-N
2y
5/15/82-E
5y lm
4/4/78
4/1/82-EA
5y
4/2l/77-Reopening
4/30/79-P
2y
5/2/78
6y 9m
2/15/84-A-Reopening
2/15/2002-2007-Reopenin 29y 9m
5/31/79-Q
6/30/81-J
5/30/78
6/16/77-Reopening
6/30/79-R
6/27/78
8/15/92
Note
Note
Bond
Bill
Period to final
maturity
(years, months,
days) 2/
_
300
472
117
82
_
_
692
_
-
700
1,476
592
-
54
14
-
326
_
98
70
50
-
136
_
-
252
-
1,300
_
881
391
150
-
523
-
1
-
110
-
2,623
900
190
-
264
-
65
425
300
199
~
2,628
3,203
3,335
2,2^4
4,747
750
2,485
2,921
2,010
2,185
2,612
2,638
2,586
2,977
2,855
2,289
8,039
983
2,953
2,895
2,141
-
2,917
2,868
2,543
3,095
2,822
3,306
2,259
1,001
3,402
2,805
2,692
2,005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
2,695
2,809
3,208
2,995
2,613
3,342
-
4,506
1,882
2,966
2,909
1,003
1,898
2,514
2.454
2,002
2,044
2,253
1,504
3,115
3,038
3,708
2,563
1,003
3,005
Allot
ment
Tn exchange ratio
_
-
1,939
-
1,600
215
-
97
*
-
5/
10/
11/
12/
11/
14/
12/
_
300
472
117
82
16/
17/
18/
12/
_
20/
692
-
21/
22/
_
-
700
1,476
592
54
-
22/
2£/
21/
26/
27/
28/
14
-
326
_
98
70
50
-
22/
20/
21/
22/
22/
24/
136
25/
W
252
27/
28/
-
-
1,300
-
881
391
150
-
523
-
22/
40/
41 /
42/
42/
44/
45/
46 /
1
-
no
-
2,623
900
190
_
264
4Z/
48 /
42
10 /
.21/
J2/
-
65
425
300
199
52/
54/
_5£/
52/
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(.Dollar amoulTCs m ftilTTt>ns;
Date subscrip
tions books
closed or
tenders re
ceived
Amount of ;
sub
scriptions tendered
Cash
8/23/77
8/30/77
9/01/77
8/31/77
9/07/77
9/14/77
9/21/77
6/
10/5/77
10/12/77
10/18/77
10/28/77
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
11/29/77
11/30/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
12/7/77
12/21/77
12/27/77
1/04/78
1/18/78
1/31/78
12/13/77
1/3/78
1/6/78
1/10/78
1/31/78
2/15/78
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
3/1/78
3/3/78
3/22/78
6/
3/28/78
3/29/78
3/30/78
4/19/78
4/26/78
Description of securities 1/
Issue
date
Period to final
maturity
(year, month,
days) ^/
9/06/77
2/07/78
2/15/78
2/15/78
2/28/78
3/6/78
6-5/87.
6-3/47.
5.7607.
5.7607.
6.1567.
6-5/87.
1-1/27.
7-1/87.
6.6197.
7-1/47.
7-1/87.
7-5/87.
7-7/87.
6.3907.
6.5427.
7.1/87.
6.2737.
7-1/47.
6.5457.
7-1/87.
7-7/87.
6.5527.
7.1/27.
7-1/27.
Note
Note
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
Note
Bond
Bill
Bill
Note
Bill
Note
Bill
Note
Bond
Bill
Note
Note
Bill
Note
Bond
Note
Note
Bill
Bill
Note
Note
Note
Bill
Bill
5/2/78
5/3/78
5/23/78
5/24/78
5/31/78
6/1/78
6/20/78
6/21/78
6/28/78
5/15/78
5/15/78
5/31/78
5/30/78
6/7/78
6/2/78
6/30/78
6/27/78
7/11/78
6.8147.
87.
8-1/47.
7-5/87.
7-7/87.
6.8597.
6.3467.
7-127.
1-1/27.
7-7/87.
6.8777.
6.6457.
7-3/47. Note
7.0727. Bill
8-1/47. Note
8-3/87. Bond
87.
Note
7.4177. Bill
8-1/47. Note
7.1107. Bill
8-1/47. Note
7.6787. Bill
8-5/8% Bond
7/19/78
7/20/78
8/1/78
8/2/78
8/3/78
8/16/78
8/23/78
8/29/78
9/13/78
9/20/78
9/27/78
6/
10/12/78
10/24/78
10/31/78
11/2/78
11/3/78
11/8/78
11/21/78
12/6/78
12/19/78
12/20/78
1/3/79
1/4/79
1/23/79
7/25/78
7/31/78
7.8207. Bill
8-1/27. Note
3/7/78
3/8/78
3/31/78
4/1/78
4/5/78
4/4/78
4/3/78
5/1/78
5/2/78
8/15/78
8/15/78
8/15/78
8/22/78
8/31/78
9/6/78
9/19/78
10/2/78
10/10/78
10/1/78
10/17/78
10/31/78
11/15/78
11/15/78
11/15/78
11/14/78
11/30/78
12/12/78
1/2/79
1/2/79
1/9/79
1/11/79
1/31/79
8-3/87.
8-1/47.
8-3/8%
7.8757.
8-3/8%
8-3/8%
7.954%
8-5/8%
8-5/8%
1-1/2%
8.272%
8-7/8%
9-1/7.
8-3/4%
8-3/4%
9.3137.
9-1/4%
9.3207.
9-7/8%
9-3/8%
9.605%
9%
9-3/4%
Note
Note
Bond
Bill
Note
Note
Bill
Note
Bond
Note
Bill
Note
Note
Note
Bond
Bill
Note
Bill
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
?/?8/79
6/
2/6/79
2/15/79
2/15/79
2/28/79
3/5/79
3/2/79
3/6/79
4/1/79
9.348%
97.
8-3/4%
9-3/4%
9-1/4%
9.698%
9.485%
1-1/27.
Note
Note
Bill
Bond
Note
Bill
Note
Bond
Note
Note
Bill
Bill
Note
4/3/79
4/3/79
4/4/79
4/5/79
4/3/79
4/4/79
4/5/79
4/6/79
9.8617.
9.9127.
9.230%
9.6167.
Bill
Bill
Bill
Bill
_
_
-
8/31/79-T
9/30/81-K
9/15/77-Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
lO/l/82-EO
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
12/12/78
12/31/79-X
2/15/93
1/09/79
1/31/80-K
5/15/81-M
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
3/6/79
4/20/78-Reopening
3/31/80-C-Reopening
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
4/30/80-N
5/1/79
5/15/88-A
8/15/95-00-Reopening
5/31/80-P
5/29/79
6/30/82-H
6/22/78-Reopening
6/30/80-Q
6/26/79
8/15/93
7/24/79
7/31/80-R
8/15/81-N
8/15/85-B
8/15/2003-08
8/21/79
8/31/80-S
9/30/82-J
9/18/79
9/30/80-T
11/15/93
10/1/83-E0
10/16/79
10/31/80-U
5/15/82-K
11/15/88-B
11/15/2003-80
11/13/79
11/30/80-V
12/11/79
12/31/80-W
12/31/82-L
1/8/80
2/15/94
1/31/81-P
2/5/80
2/15/87-B
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4/19/79-Reopening
3/4/80
4/1/84-EA
4/26/79-Reopening
4/19/79-Reopening
4/1/80
6/21/79-Reopening
7,009
5,148
2y
4y lm
9d
lbd
364d
2y
5y
5y lm
364d
2y
3y
10y
30y
8d
364
2y
139d
4y lm
364d
2y
15y lm
364d
2y
3y 3m
7y
27y 3m
2y
4y lm
364d
43d
2y
5y
5y lm
364d
24d
2y
364d
lOy
22y 3m
2y
364d
4y
20d
2y
364d
15y lm
364d
2y
3y
?y
30y
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
2y
364d
4,963
364d
2y
364d
15y lm
2y
364d
8y
29y 9m
2y
4y lm
48d
364d
5y
23d
15d
362d
76d
4,316
5,278
5,117
6,116
6,116
3,977
6,843
9,297
4,266
2,922
6,416
5,693
8,724
7,406
5,423
5,826
4,245
2,967
5,481
6,683
5,444
5,521
4,859
3,381
5,245
5,817
5,592
7,284
6,137
5,604
6,056
10,867
5,349
4,641
5,063
3,102
5,815
5,767
5,063
12,285
4,902
4,436
4,142
4,951
5,032
Exchange
123
90
1
218
625
373
240
112
328
272
1,000
1,200
771
53
312
*
428
1,600
895
177
.
794
_
375
5,471.
4,151
2,591
*,626
6,183
4,127
6,370
5,165
2,485
5,733p
4,512p
7,032p
3,162p
4,877p
6,131
4,963p
6,572p
1,200
1,434
600
200
511
1
_
203
978
931
678
250
-
5,315p
5,851p
5,349p
3,255p
4,044p
450
437
151
931
800
368
*
4,701p
5,210p
4,304p
4,604p
6,734p
9,245
7,043p
15,073
9,465
6,969p
8,106
_
_
*
Amount issued _3/
For
cash
3,359
2,968
901
903
3,036
3,771
2,737
3,162
4,116
3,975
2,014
1,255
2,505
3,587
4,680
3,004
3,452
3,383
3,592
1,501
3,205
3,603
2,890
3,253
3,003
1,254
3,767
2,835
3,321
3,D04
3,695
2,573
3,346
6,006
2,752
3,025
2,548
1,502
2,921
2,478
2,594
6,005
3,613
2,784
1,768
3,380
3,789
In exchange
4/
123
"
90
1
218
625
373
240
112
328
272
1,000
1,200
771
53
_
312
*
428
1,600
895
177
794
.
Allot
ment
ratio
58/
59/
60/
62/
63/
64/
65/
66/
±7/
68/
69/
70/
71/
22/
73/
74/
25/
76/
77/
78/
79/
80/
81/
82/
83/
84/
_
375
85/
86/
87/
88/
3,469p
3,552p
2,512p
2,501p
l,752p
3,893p
2,902p
4,023p
1,200
1,434
600
_
200
.
511
1
_
203
978
931
678
250
-
3,045p
2,707p
3,698p
l,502p
2,936p
450
437
151
2,910
3,403
1,503
3,589
3,345
2,501
3,353
3,395
1,509
-
89/
90/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
_
3,536p
2,250p
2,001p
2,482p
2,897p
4,001
3,320p
-
931
800
368
*
6,005
4,001
3,344p
3,001
-
102/
103/
104/
105/
August 1979
41
_______________PUBLIC DEBT OPERATIONS._______________
Table PDO-4.Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar Amounts in millions)
Date subscrip
tion books
Issue
closed or
date
tenders re
ceived
Description of securities 1/
4/9/79
9-5/8%
4/18/79
9%
4/30/79
9-3/4%
5/1/79
9.235%
5/15/79
9-1/4%
9-1/8%
5/15/79
5/31/79 a=-3/4%
5/29/79
9.153%
6/4/79 10.056%
6/5/79 10.080%
Note
Bond
Note
Bill
Note
Bond
--Note
Bill
Bill
Bill
-
6/19/79
6/20/79
6/21/79
6/27/79
7/2/79
6/26/79
7/2/79
7/9/79
9-1/8%
8.829%
8-7/8%
8-3/4%
Note
Bill
Note
Bond
-
-
8.896%
9-3/8%
9%
9%
9-1/8%
Bill
Note
Note
Note
Bond
"
7/24/79
7/31/79
8/15/79
8/15/79
8/15/79
Footnotes on following page.
Amount issued _3/
Amount of sub
scriptions tendered
Cash
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
5/2*2/79
5/23/79
5/31/79
6/4/79
7/18/79
7/24/79
7/31/79
8/01/79
8/02/79
Period to final
maturity
(year, month,
days) j£/
-
-
3/31/81-R
2/15/94-Reopening
4/30/81-S
4/29/80
5/15/89-A
5/15/2004-09
-5/31/&1*!
5/27/80
6/19/79
6/21/79-Reopening
2y
I4y
2y
6/30/81-U
6/24/80
6/30/83-E
8/15/94
2y
7/22/80
7/31/81-V
8/15/82-M
2/15/87-B-Reopening
5/15/2004-09-Reopening
10m
364d
lOy
30y
2y
364d
15d
16d
364d
4y
15y
lm
364d
2y
3y
7y
29y
6m
9m
5,951p
2,649p
5,501p
6,512p
6,233p
4,837p
4,764?
4,609p
9,244p
9, 966p
5,761p
4,956p
4,302p
2,784p
5,202p
4,669p
6,725p
5,367p
3,137p
Exchange
640
-
159
350
200
239
_
250
246
_
170
775
500
396
For
cash
2,890p
1,500p
2,812p
3,022p
2,255p
2,005p
2^260*
2,750p
5,010p
4,517p
2,753p
2,781p
2,838p
l,501p
3,380p
3,001p
2,753p
2,504p
2,000p
Cn Exchange
4/
640
-
159
350
200
239
_
_
Allot
ment
ratio
106/
107/
108/
109/
110/
Ul/
250
112/
246
113/
114/
170
775
115/
116/
117/
118/
500
396
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note: All securities except EA & EO notes and those bearing footnote 5
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always sold at auction, the rate shown is the equi
valent average rate (bank discount basis) of accepted bids. Other
securities issued at par except those bearing footnote 5 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.
3/ In reopenings the amount issued is in addition to the amount of
original offerings.
4/ For securities exchanged for the new issues see Table PDO-7.
5/ Sold at fixed price by subscription.
6/ Exchange offering available to owners of nonmarketable 2-3/47. Treasury
bonds, investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
7/ Yields accepted ranged from 7.357. (price 100.108) up to 7.427. (price
99.806) with the average at 7.407. (price 99.892).
8/ Yields accepted ranged from 6.417. (price 99.935) up to 6.517. (price
99.751) with the average at 6.497. (price 99.788).
9/ All accepted subscriptions were awarded at the price of 100.00
(yield 8.007.).
10/ Yields accepted ranged from 7.007. (price 100.000) up to 7.097. (price
99.761) with the average at 7.057. (price 99.867).
11/ Prices accepted ranged from _02.14 (yield 8.057.) down to 101.42
(yield 8.127.) with the average at 101.75 (yield 8.097.).
12/ Yields accepted ranged from 6.577. (price 100.039) up to 6.647. (price
99.925) with the average at 6.627. (price 99.957).
13/ Yields accepted ranged from 7.507. (price 99.990) up to 7.557. (price
99.818) with the average at 7.547. (price 99.853).
14/ Yields accepted ranged from 6.717. (price 100.074) up to 6.807. (price
99.908) with the average at 6.767. (price 99.982).
15/ Yields accepted ranged fron 7.357. (price 100.101) up to 7.397. (price
99.940) with the average at 7.387. (price 99.980).
16/ Yields accepted ranged from 6.597. (price 99.837) up to 6.637. (price
99.765) with the average at 6.617. (price 99.801).
17/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.8757.).
18/ Prices accepted ranged from 97.50 (yield 8.117.) to 96.36 (yield
8.227.) with the average at 96.73 (yield 8.197.).
19/ Yields accepted ranged from 7.087. (price 100.082) up to 7.197.
(price 99.881)with the average at 7.167. (price 99.936).
20/ Yields accepted ranged from 7.687. (price 99.796) up to 7.737.
(price 99.625) with the average at 7.717. (price 99.693).
21/ Yields accepted ranged from 6.967. (price 99.844) up to 7.017.
(price 99.752) with the average at 6.997. (price 99.789).
22/ Yields accepted ranged from 7.607. (price 100.076) up to 7.647.
(price 99.909) with the average at 7.637. (price 99.951).
23/ Yields accepted ranged from 6.907. (price 99.953) up to 6.967. (price
99.843) with the average at 6.957. (price 99.861).
24/ Yields accepted ranged from 6.887. (price 99.987) up to 6.927. (price
99.880) with the average at 6.917. (price 99.907).
25/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.007.).
—
26/ Yields accepted ranged from 7.987. (price 100.215) up to 8.037. (price
99.679) with the average at 8.017. (price 99.893).
27/ Yields accepted ranged from 6.597. (price 100.065) up to 6.697. (price
99.880) with the average at 6.677. (price 99.917).
28/ Yields accepted ranged from 6.907. (price 99.903) up to 6.947. (price
99.764) with the average at 6.937. (price 99.799).
29/ Yields accepted ranged from 6.277. (price 99.963) up to 6.327. (price
99.870) with the average at 6.307. (99.907).
30/ Yields accepted ranged from 7.027. (price 99.894) up to 7.107. (price
99.557) with the average at 7.087. (price 99.641).
31/ Yields accepted ranged from 5.887. (price 99. 991) up to 5.997. (price
99.787) with the average at 5.967. (price 99.842).
32/ Yields accepted ranged from 6.327. (price 99.811) up to 6.377. (price
99.677) with the average at 6.367. (price 99.704).
33/ Yields accepted ranged from 7.007. (price 100.000) up to 7.027. (price
99.893) with the average also at 7.027..
34/ Prices accepted ranged from 101.05 (yield 7.777.) down to 100.58
(yield 7.827.) with the average at 100.79 (yield 7.807.).
35/ Yields accepted ranged from 5.767. (price 99.981) up to 5.947. (price
99.647) with the average at 5.867. (price 99.795).
36/ Yields accepted ranged from 5.877. (price 100.007) up to 5.927. (price
99.829) with the average at 5.917„ (price 99.864).
37/ Yields accepted ranged from 5.297. (price 99.925) up to 5.387. (price
99.757) with the average at 5.377. (price 99.775).
38/ Yields accepted ranged from 6.157. (price 99.872) up to 6.207. (price
99.656) with the average at 6.197. (price 99.699).
39/ Yields accepted ranged from 5.947. (price 99.880) up to 5.997. (price
99.787) with the average at 5.977. (price 99.824).
40/ Yields accepted ranged from 6.657. (price 99.839) up to 6.647. (price
99.625) with the average at 6.627. (price 99.678).
41/ Yields accepted ranged from 7.217. (price 100.217) up to 7.277. (price
99.892) with the average at 7.257. (price 100.000).
42/ Yields accepted ranged from 7.587. (price 100.530) up to 7.637. (price
99.941) with the average also at 7.637..
43/ Yields accepted ranged from 5.957. (price 99.861) up to 5.997. (price
99.786) with the average at 5.987. (price 99.805).
4*4/ Yields accepted ranged from 6.857. (price 100.074) up to 6.907. (price
99.898) with the average at 6.887. (price 99.968).
45/ Yields accepted ranged from 5.997. (price 100.019) up to 6.037. (price
99.944) with the average at 6.027. (price 99.963).
46/ Yields accepted ranged from 6.987. (price 100.058) up to 7.037. (price
99.846) with the average at 7.027. (price 99.889).
47/ Yields accepted ranged from 5.847. (price 100.065) up to 5.897.(pnce
99.972) with the average at 5.877. (price 100.009).
48/ Prices accepted ranged from 100.00 (yield 7.247.) down to 99.76 (yield
7.297.) with the average at 99.81 (yield 7.287.).
49/ Prices accepted ranged from 98.54 (yield 7.757.) down to 98.13 (yield
7.787.) with the average at 98.25 (yield 7.777.).
50/ Yields accepted ranged from 6.207. (price 99.861) up to 6.257. (price
99.768) with the average at 6.237. (price 99.805).
51/ Yields accepted ranged from 6.757. (price 99.984) up to 6.827. (price
99.738) with the average at 6.807. (price 99.808).
52/ Yields accepted ranged from 6.117.(price 100.028) up to 6.147. (price
99.972) with the average at 6.147. (price 99.972).
53/ Yields accepted ranged from 7.277. (price 99.792) up to 7.307. (price
99.520) with the average at 7.297. (price 99.611).
54/ Yields accepted ranged from 6.257. (price 100.000) up to 6.357. (price
—
99.815) with the average at 6.347. (price 99.834).
55/ Yields accepted ranged from 6.787. (price 99.920) up to 6.857. (price
99.733) with the average at 6.847. (price 99.760).
56/ Yields accepted ranged from 7.247. (price 100.054) up to 7.277. (price
99.892) with the average at 7.267. (price 99.946).
57/ Prices accepted ranged from 99.10 (yield 7.707.) down to 98.80 (yield
7.737.) with the average at 98.94 (yield 7.727.).
58/ Yields accepted ranged from 6.657. (price 99.954) up to 6.687. (price
99.899) with the average also at 6.687..
59/ Yields accepted ranged from 6.807. (price 99.811) up to 6.857. (price
99.636) with the average at 6.847. (price 99.671).
^0/ Yields accepted ranged from 6.717. (price 99.843) up to 6.757. (price
99.770) with the average at 6.747. (price 99.788).
^1/ Yields accepted ranged from 7.157. (price 99.876) up to 7.207. (price
99.666) with the average at 7.187. (price 99.750).
52/ Yields accepted ranged from 7.207. (price 100.092) up to 7.297. (price
—
99.927) with the average at 7.277. (price 99.963).
53/ Yields accepted ranged from 7.227. (price 99.748) up to 7.257. (price
—
99.668) with the average at 7.247. (price 99.695).
*>4/ Yields accepted ranged from 7.667.(price 99.759) up to 7.717. (price
99.415) with the average at 7.697. (price 99.552).
55/ Yields accepted ranged from 7.927. (price 99.487) up to 7.957. (price
99.148) with the average at 7.947. (price 99.261).
*>6/ Yields accepted ranged from 7.127. (price 100.009) up to 7.147. (price
99.972) with the average at 7.137. (price 99.991).
67/ Yields accepted ranged from 7.297. (price 99.845) up to 7.327. (price
99.741) with the average at 7.317. (price 99.776).
58/ Yields accepted ranged from 7.167. (price 99.936) up to 7.237. (price
99.808) with the average at 7.207. (price 99.863).
59/ Yields accepted ranged from 7.927. (price 99.575) up to 7.967. (price
99.228) with the average at 7.957. (price 99.315).
10/~ Yields accepted ranged from 7.527. (price 99.963) up to 7.567. (price
99.891) with the average at 1.55% (price 99.909).
71/ Yields accepted ranged from 7.507. (price 99.936) up to 7.557. (price
99.794) with the average at 7.537. (price 99.850).
72/ Prices accepted ranged from 100.80 (yield 7.857.) down to 100.58
(yield 7.897.) with the average at 100.65 (yield 7.887.).
73/ Prices accepted ranged from 100.73 (yield 8.187.) down to 100.01
(yield 8.257.) with the average at 100.13 (yield 8 .237.).
74/ Yields accepted ranged from 7.677. (price 99.818) up to 7.717. (price
99.845) with the average at 7.707. (price 99.863).
75/ Yields accepted ranged from 7.877. (price 99.997) up to 7.907. (price
99.894) with the average at 7.897. (price 99.928).
76/ Yields accepted ranged from 7.507. (price 100.000) up to 7.577. (price
99.872) with the average at 7.567. (price 99.891).
77/ Yields accepted ranged from 7.937. (price 99.740) up to 7.957. (price
99.657) with the average at 7.947. (price 99.698).
78/ Yields accepted ranged from 7.757. (price 100.000) up to 7.827. (price
99.873) with the average at 7.807. (price 99.909).
79/ Yields accepted ranged from 8.267. (price 99.933 up to 8.307. (price
99.665) with the average at 8.297. (price 99.732).
80/ Prices accepted ranged from 99.23 (yield 8.457.) down to 98.91 (yield
8.487.) with the average at 99.02 (yield 8.477.).
81/ Yields accepted ranged from 8.007. (price 100.000) up to 8.107. (price
99.819) with the average at 8.097. (price 99.837).
82/ Yields accepted ranged from 8.247. (price 100.013) up to 8.287.
(price 99.877) with the average at 8.277. (price 99.911).
83/ Yields accepted ranged from 8.257. (price 100.000 up to 8.337. (price
99.855) with the average at 8.327. (price 99.873).
84/ Yields accepted ranged from 8.627. (price 100.008) up to 8.637. (price
99.924) with the average also at 8.637..
85/ Yields accepted ranged from 8.527. (price 99.964) up to 8.627. (price
99.784) with the average at 8.617. (price 99.802).
86/ Yields accepted ranged from 8.447. (price 99.831) up to 8.477. (price
99.753) with the average at 8.467. (price 99.779).
87/ Yields accepted ranged from 8.287. (price 99.843) up to 8.417. (price
99.166) with the average at 8.367. (price 99.426).
88/ Yields accepted ranged from 8.377. (price 100.055) up to 8.467. (price
99.079) with the average at 8.437. (price 99.402).
August 1979
43
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4—Continued
8.377. (price 100.009) up to 8.397. (price
8.387. (price 99.991).
8.387. (price 99.961) up to 8.427. (price
8.417. (price 99.859).
8.597. (price 100.063) up to 8.667. (price
8.657. (price 9 9 .9 5 5 ).
8.607. (price 100.175) up to 8.657. (price
8.647. (price 99.840).
8.907. (price 99.955) up to 8.987. (price
8.947. (price 99.883).
9.337. (price 99.766) up to 9.377. (price
9.367. (price 99.678).
8.757. (price 100.000) up to 8.907. (price
8.857. (price 99.345).
8.827. (price 99.266) up to 8.877. (price
8.867. (price 98.851).
Yields accepted ranged from 9.337. (price 99.857) up to 9.377. (price
99.786) with the average at 9.367. (price 99.804).
Yields accepted ranged from 9.977. (price 99.832) up to 10.007. (price
99.779) with the average at 99.997. (price 99.797).
Yields accepted ranged from 9.437. (price 99.820) up to 9.477. (price
99.690) with average at 9.457. (price 99.755).
Yields accepted ranged from 8.997. (price 100.045) up to 9.017. (price
99.882) with the average at 9.007. (price 99.963).
Yields accepted ranged from 9.827. (price 99.876) up to 9.877- (price
99.787) with the average at 9 8^% (p- ~r 99.822).
Yields accepted ranged from 8.957. (price 100.281) up to 9.027. (price
99.888) with the average at 9.017. (price 99.944).
Prices accepted ranged from 97.40 (yield 9.00%) down to 96.90 (yield
9.057.) with the average at 97.05 (yield 9.037.).
89/ Yields accepted ranged from
99.973) with the average at
90/ Yields accepted ranged from
99.826) with the average at
Yields accepted ranged from
iy
99.937) with the average at
92/ Yields accepted ranged from
99.757) with the average at
93/ Yields accepted ranged from
99.812) with the average at
94/ Yields accepted ranged from
99.649) with the average at
95/ Yields accepted ranged from
^99.020) with the average at
96/ Yields accepted ranged from
98.747) with the average at
ZLf
98/
99/
100/
101/
102/
103/
104/ Yields accepted ranged from 9.757. (price 100.000) up to 9.87% (price
99.787) with the average at 9.857. (price 99.822).
105/ Yields accepted ranged from 9.337. (price 99.705) up to 9.367. (price
99.605) with the average at 9.357. (price 99.638).
106/ Yields accepted ranged from 9.667. (price 99.938) up to 9.707. (price
99.868) with the average at 9.687. (price 99.903).
107/ Prices accepted ranged from 99.09 (yield 9.107.) down to 98.69 (yield
9.157. ) with the average at 98.79 (yield 9.147.)*
108/ Yields accepted ranged from 9.757. (price 100.000) up to 9.79% (price
99.929) with the average at 9.787. (price 99.947).
109/ Yields accepted ranged from 9.367. (price 99.296) up to 9.387. (price
99.168) with the average at 9.377. (price 99.232).
110/ Yields accepted ranged from 9.227. (price 99.039) up to 9.247. (price
98.838) with the average at 9.237. (price 98.938).
111/ Yields accepted ranged froiS 9.757. (price 100.000) up to 9."’770 (price
99.964) with the average also at 9.777,.
112/ Yields accepted ranged from 9.20% (price 99.866) up tc -4.15' (price
99.813) with the average at 9.227. (price 99.830).
113/ Yields accepted ranged from 8.85% (price 100.083) up to 8.93% (price
99.819) with the average at 8.897. (price 99.950).
114/ Yields accepted ranged from 8.78% (price 99.714) up to 8.837. (price
99.302) with the average at 8.817. (price 99.467).
115/ Yields accepted ranged from 9.357. (price 100.045) up to 9.457. (price
99.866) with the average at 9.417. (price 99.938).
116/ Yields accepted ranged from 9.037. (price 99.923) up to 9.077. (price
99.820) with the average at 9.067. (price 99.845).
117/ Prices accepted ranged from 100.07 (yield 8.997.) down to 99.96
(yield 9.017.) with the average at 100.00 (yield 9.007.).
118/ Prices accepted ranged from 102.36 (yield 8.897.) down to 101.99
(yield 8.93%) with the average at 102.13 (yield 8.927.).
*
Less than $500,000. p Preliminary.
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS
Table P#0-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Amount issued
(In millions)
Date of
financing
Description of securities
1979
6-7/87.
Note
-
8/15/79-J
8/16/76
6-5/8%
Note
-
8/31/79-T
8/31/77
*
8-1/27.
6-5/87.
Note
Note
_
-
9/30/79-F
9/30/79-U
9/4/75
9/30/77
7-1/47.
Note
-
10/31/79-V
10/31/77
6-5/87.
Note
-
11/15/79-B
2/15/73
77.
Note
-
11/15/79-C
11/15/73
Note
-
11/15/79-K
11/15/76
7-1/87.
Note
-
11/30/79-W
11/30/77
7-1/27.
7-1/87.
Note
Note
-
12/31/79-G
12/31/79-X
1/6/76
1/3/78
7-1/27.
Note
-
1/31/80-K
1/31/78
6-1/27.
Note
-
2/15/80-G
2/15/77
47.
Bond
-
2/15/80
1980
7-5/87.
Note
-
1/
f 1/23/59
\ 12/15/62
V.
2/28/78
f
/
/
\
>
/
I
/
1
\
7-1/27.
Note
-
3/31/80-C
3/17/76
3/31/78
7-3/47.
Note
-
4/30/80-N
5/1/78
\
v
6-7/87.
Note
-
5/15/80-A
5/15/73
/
\
.
/
\
f
f
f
Note
-
5/31/80-P
5/31/78
7-5/87.
Note
-
6/30/80-D
6/10/76
(
8-1/47.
Note
-
6/30/80-Q
6/30/78
/
L
Footnotes at end of table.
8/15/76-C
99.899
99.899
6.68
6.68
8-1/47.
2/
Note
-
8/31/77-L
99.840
99.788
99.788
8.54
6.74
6.74
2/
8-3/87.
2/
Note
-
9/30/77-M
99.963
99.963
7.27
7.27
7-1/27.
2/
Note
-
10/31/77-N
99.40
99.40
6.73
6.73
4-7/87.
2/
Note
-
2/15/73-D
100.88
100.88
6.82
6.82
4-1/27.
2/
Bond
-
11/15/73
99.704
99.704
6.36
6.36
6-1/47.
2/
Note
-
11/15/76-D
99.991
99.991
7.13
7.13
6-5/87.
2/
Note
-
11/30/77-Q
100.00
99.863
99.863
7.51
7.20
7.20
2/
7-1/47.
2/
Note
-
12/31/77-P
99.909
99.909
7.55
7.55
6-3/87.
2/
Note
-
1/31/78-J
99.678
99.678
6.62
6.62
87.
2/
Note
-
2/15/77-A
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G saving bonds
2/
99.863
99.863
7.70
7.70
87.
2/
Note
-
2/28/78-G
99.853
99.891
99.891
7.54
7.56
7.56
2/
6-3/47.
2/
Note
-
3/31/78-K
99.909
99.909
7.80
7.80
6-1/27.
2/
Note
-
4/30/78-L
99.29
99.29
99.29
7.00
7.00
7.00
7-3/47.
4-3/47.
Note
Note
-
5/15/73-A
5/15/73-E
99.837
99.837
8.09
8.09
7-1/87.
2/
Note
-
5/31/78-M
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/87.
2/
Note
-
6/30/78-N
2,081
90
3,771
3,861
218
4,116
4,334
595
1,009
1,604
220
2,021
2,241
v
87.
-
,
/
\
.
f
V
^
/
\
A
2/29/80-L
Note
$ 99.907
88.907
(
V
/
I
V
✓
/
L
\
70
3,306
3,376
112
4,680
4,791
2,006
328
3,592
3,920
272
3,603
3,875
1,300
3,308
4,608
884
34
*
34
53
3,767
3,820
2,069
312
3,695.
4,007.
428p
2,752p
3,180o
2,636
2,585
2,043
7,265
177p
2,921p
3,098p
2,185
794
3.613d
4.407d
Eligible securities exchanged
7-1/27.
2/
$ 700
2,289
2,989
--1l23
3,359
3,481
(
Effective
interest
rate
6.917.
6.91
f
\
V
✓
(
^
{
V
6-1/47.
Average price
per hundred
2/
45
August 1979
-PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
8-1/27.
Note
-
7/31/80-R
7/31/78
97.
Note
-
8/15/80-B
8/15/74
6-3/47.
Note
-
8/15/80-H
8/15/77
8-3/87.
Note
-
8/31/80-S
8/31/78
6-7/87.
8-5/87.
Note
Note
-
9/30/80-E
9/30/80-T
9/14/76
10/02/78
8-7/87.
Note
-
10/31/80-U
10/31/78
-
11/15/80-J
7-1/87.
Note
_
11/15/77
9-1/47.
Note
-
11/30/78-V
11/30/78
5-7/87.
9-7/87.
1981
Note
Note
.
12/31/80-F
12/31/80-W
12/7/76
1/2/79
9-3/47.
77.
Note
Note
_
1/31/81-P
2/15/81-A
1/31/79
2/15/74
7-3/87.
Note
_
2/15/81-C 3/
9-3/47.
6-7/87.
Note
Note
-
2/28/81-Q
3/31/81-H
9-5/87.
9-3/47.
Note
Note
-
_
-
5-5/87.
2/
Note
-
8/15/74-B
6.84
6.84
7-3/47.
2/
Note
-
8/15/77-B
8.38
6-5/87.
Note
-
8/31/78-Q
8.75
8.75
*
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/47.
2/
Note
99.883
99.883
8.94
8.94
5-7/87.
Note
-
10/31/78-S
99.695
99.695
7.24
7.24
7-3/4%
Note
-
11/15/77-E
250p
_2j945j>_
3.195p
2,692
3,546p
99.804
99.804
9.36
9.36
5-3/47.
2/
Note
-
11/30/78-T
99.867
99.797
5.91
9.99
2/
2/
99.822
100.28
100.28
100.28
9.85
6.95
6.95
6.95
2/
7-3/47.
4-1/87.
2/
Note
Bond
-
2/15/74-C
2/15/74
99.453
99.453
7.49
7.49
5-3/47.
Note
-
2/15/75-A
21
99.980
99.822
99.968
7.38
9.85
6.88
2/
2/
2/
Note
-
2/15/78-A
Note
-
8/15/78-E
Note
-
11/15/74-A
Note
-
5/15/75-B
Note
“
11/15/78-B
Note
-
8/15/75-C
Note
-
11/15/75-D
2/
3/31/81-R
4/30/81-S
4/9/79
4/30/79
3,515p
2,013p
99.903
99.947
9.68
9.78
U
2,020
l,000p
2,893p
3.893p
99.892
99.849
99.849
7.40
7.53
7.53
2/
6-1/47.
2/
2,513p
2,514
l,200p
2,910p
4,llOp
949
1,766
2,715
1,762
2,543
3,452
99.964
99.808
99.779
99.779
9.77
6.80
8.46
8.46
2/
1/
7-5/87.
2/
99.628
99.628
7.82
7.82
5-3/47.
2/
101.25
99.641
99.776
7.70
7.08
7.31
2/
2/
2/
505
2,697
2,853p
100.60
99.699
2/
2/
2/
1,233
100.00
100.00
6.34
6.19
7.89
8.00
8.00
67.
2/
99.678
99.678
7.02
9.36
9.36
67.
2/
99.991
99.921
8.27
8.14
2/
5-7/87.
-
5/15/81-D
1/26/76
5/15/81-M
2/15/78
9-3/47.
6-3/47.
Note
Note
_
-
5/31/81-T
6/30/81-J
5/31/79
6/3/77
8-3/87.
Note
-
8/15/81-N
8/15/78
7-3/47.
Note
-
11/15/81-B
C 11/15/74
77.
7-1/47.
1982
6-3/87.
6-1/87.
7-7/87.
87.
Note
Note
-
11/15/81-G
12/31/81-L
V.
2/15/82
1/
2/15/82-D
3/31/82-G
5/15/82-A
3/19/75
10/12/76
12/7/77
5/15/72
1/6/77
3/6/78
5/15/75
-
5/15/82-E
5/15/82-K
4/4/77
11/15/78
“
6/30/82-H
8/15/82-B
6/7/78
8/15/75
8-1/47.
8-1/87.
Note
Note
8-3/87.
7-7/87.
Note
-
9/30/82-J
9/6/78
Note
-
11/15/82-C
11/17/75
7-1/87.
Note
-
11/15/82-F
10/17/77
9-3/87.
Note
12/31/82-L
1/2/79
Footnotes at end of table.
2/
2/
00
Note
Note
O'
77.
9-1/47.
2,,747
2j,613
978p
2, 578p
3,556p_
2,501p
902
2,,017
2,
9/30/78-R
21
4/5/76
2/28/79
3/8/77
-
_
7/31/78-P
21
\
^
Note
-
99.760
99.760
-
6-7/87.
2/18/75
Note
-
101.15
101.15
Note
8.617.
8.61
j
7-3/87.
-
4.,296
425
3;,708
,133
200p
3,.345p
3.545o
2,,141
513
3.395
3.906
203p
3.587P
3.790P
625
3,975
$ 99.802
99.802
3,146p
25*
302
1,515
1,842
400
1,768
2,168
2,628
2,887p
2,809
7-1/27.
Bond
Note
Note
Note
$ 375p
3,789p
4,164p
2,461
8.41
2/
384
2,,518
2,,902
2,,737
99.762
99.762
7.92
7.92
77.
2/
99.750
7.18
2/
3,205p
99.755
9.45
2/
46
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
9-1/47.
7-7/87.
Note
Note
77.
Date of
financing
Amount issued
(In millions)
$2,930p
2,573
Average price
per hundred
Effective
interest
rate
$ 99.638
99.698
9.357.
7.94
2/
2/
7.02
7.02
6-1/47.
2/
Note
Eligible securities exchanged
3/31/83-D
5/15/83-C
3/5/79
4/5/78
11/15/83-B
11/15/76
50
2,259
2,309
2/15/77
881
2,024
2,905
2,623
2,909
5,533
15
252
221
133
164
535
265
457
268
41
2,353
300
2,563
2,863
100.00
100.00
7.25
7.25
87.
2/
Note
99.81
99.81
7.28
7.28
97.
2/
Note
99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
57.
47.
2-1/27.
67.
2-1/27.
5-3/47.
3-7/87.
5-3/47.
5-7/87.
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
99.946
99.946
7.26
7.26
7-3/47.
2/
Note
1,200
3,003
4,203
1,135
34p
1,400p
3.403d
4.837d
100.65
100.65
7.88
7.88
6-1/47.
2/
Note
99.891
99.891
-
11/15/76-D
19&4
7-1/47.
2/15/84-A
Note
-
5/16/77
6-3/87.
Bond
8/15/84
7-1/47.
Note
8/15/84-B
8/15/77
87.
Note
2/15/85-A
2/15/78
3-1/47.
Bond
5/15/85
2/15/77-A
-
5/15/77-D
_
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
-
-
8/15/77-B
1985
8-1/47.
8/15/85-B
Note
6/3/58
8/15/78
100.50
~~
2/15/78-A
3.22
2/
99.426
99.426
99.426
8.36
8.36
8.36
8-3/47.
7-5/87.
2/
Note
Note
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/87.
7-3/47.
4-3/47.
6-3/47.
57.
3-7/87.
47.
2/
Note
Note
Note
Note
Note
Bond
Bond
-
99.944
9.01
4.19
4.19
4.19
47.
3-1/47.
2/
Note
Note
-
8/15/62-B
8/15/62-G
99.552
99.552
7.69
7.69
7-3/47.
2/
Note
_
11/15/77-E
99.85
99.732
99.732
99.732
4.01
8.29
8.29
8.29
2/
7-1/87.
7-7/87.
2/
Note
Note
-
5/15/78-D
5/15/78-F
99.345
99.345
8.85
8.85
67.
2/
Note
-
11/15/78-B
95.05
95.05
95.05
8.00
8.00
8.00
8-1/87.
47.
2/
Note
Bond
-
8/15/73-B
8/15/73
100.14
100.14
7.78
7.78
4-1/87.
2/
Bond
_
100.45
100.45
100.45
7.68
7.68
7.68
7-3/47.
4-1/57.
2/
Note
Bond
_
-
-
8/15/78-C
8/15/78-E
1986
6-1/87.
11/15/86
Bond
11/15/71
1987
97.
2/15/87-B
Note
4-1/47.
Bond
7-5/87.
Note
8/15/87-92 1
11/15/87-A
98
487
187
58
36
268
58
24
1,216
2/15/79
8/15/62
11/15/77
{
3,209p
*
5
360
365
373
2,014.
2,387
101.00
101.00
101.00
.
-
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
2/
_
1988
47.
Bond
2/15/88-93
1/17/63
8-1/47.
Note
5/15/88-A
5/15/78
8-3/47.
Note
11/15/88-B
11/15/78
-
8/15/73
7-1/27.
Bond
-
8/15/88-93
11/15/73
2/15/74
Footnotes at end of table.
252
59p
l,541p
2,548p
4,148p
931p
2.514d
3,445p
93
333
500
925
136
302
438
10
240
301
551
11/15/73
2/15/74-C
2/15/74
August 1979
47
__________________ PUBLIC DEBT OPERATIONS____________________
Table PDO-5, - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1989
9-1/4%
Note
-
V15/89-A
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
5/15/79
$2,626p
$99,232
9.37%
2/
100.55
4.09
2/
Eligible securities exchanged
4-1/87.
1990
8-1/4%
1992
Bond
-
5/15/89-94
4/18/63
300
Bond
-
5/15/90
4/7/75
1,247
99.455
8.31
2/
8/15/92
7/8/77
1,504
99.611
7.29
2/
2/15/93
2/15/93
5/15/93-98
1/10/73
1/6/78
5/17/76
627
1,501
40
652
692
99.50
99.315
98.75
98.75
6.79
7.95
7.11
7.11
2/
2/
7-3/4%
2/
7/11/78
10/10/78
l,768p
1,509p
99.924
99.840
8.63
8.64
2/
2/
2/
7-1/4%
Bond
-
1993
6-3/4%
7-7/8%
7%
Bond
Bond
Bond
-
8-5/8%
8-5/8%
Bond
Bond
-
8/15/93
11/15/93
Bond
-
2/15/94
1994
9%
-
,
J
\
Bond
-
5/15/94-99
-
5/15/73-A
1/11/79
1,509
99.963
9.00
4/18/79
1,501P
98.79
9.14
2/
102.85
102.85
8.21
8.21
4-1/4%
2/
Bond
_
5/15/74
\
279
309
588
f
1
V
486
400
885
98.70
98.70
8.46
8.46
5-5/8%
2/
Note
_
8/15/74-B
r
/
\
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4%
3-7/8%
2/
Note
Bond
_
-
11/15/74-A
11/15/74
(
150
752
902
99.191
99.191
7.95
7.95
5-3/4%
2/
Note
_
2/15/75-A
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/
Note
100.79
9r.327
^9.327
7.80
8.44
8.44
5-7/8%
2/
Note
101.50
101.50
8.33
8.33
7%
2/
Note
99.02
99.02
8.47
8.47
7-1/8%
2/
Note
_
5/15/78-D
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
2/
Note
Note
_
-
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
Note
Note
-
5/15/75-F
5/15/75-B
101.75
101.75
8.09
8.09
6-1/4%
2/
Note
_
2/15/76-A
100.13
100.13
8.23
8.23
6-1/4%
Note
_
2/15/78-A
99.941
99.941
7.63
7.63
8%
Note
_
2/15/77-A
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8%
9%
2/
Note
Note
.
5/15/77-C
5/15/77-D
98.94
98.94
7.72
7.72
7-3/4%
Note
_
8/15/77-B
If
99.261
99.261
7.94
7.94*
Note
_
11/15/77-E
2/
5/15/74
8-1/2%
Note
(
8/15/74
<
11/15/74
1995
f
7-7/8%
Bond
-
2/15/95-00
, ,
2/18/75
5/17/76
V
I
\
* 11/15/76
8/15/75
8-3/8%
Bond
-
8/15/95-00
11/17/75
j
5/15/78
(
{
V
✓
f
I
,
f
V
V
1996
8%
r
Bond
-
8/15/96-01
8/16/76
/
I
1,001
313
801
1,114
150
1,001
1.151
895
1.301.
2,396
342
250
983
1,575
5/15/76-B
21
_
8/15/75-C
11/15/75-D
2000
5/15/75
(
I
1
8-1/4%
Bond
-
5/15/00-05
i 2/17/76
f
\
.
[
2/15/78
2002
7-5/8%
*
Bond
-
f
2/15/77
\
5/16/77
/
\
2/15/02-07
i
\
.
f
7-7/8%
Bond
-
11/15/02-07
. 8/15/77
1
11/15/77
/
V
v
220
630
754
1,604
215
402
617
771
1,254
2,025
391
753
1,143
^27.
373
1,003
1,903
199
1,003
1,202
240p
l*.255p.
l,495p
If
2/
If
7’ 3/47o
Treasury bulletin
PUBLIC DEBT OPERATIONS______________________________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
\f
2003
8-3/8%
Bond
-
8/15/03-08
8-3/4%
Bond
-
11/15/03-08
|
^
2004
9-1/8%
Bond
-
5/15/04-09
$600p
l*502p
2,102p
$99,402
99.402
2/15/79
678p
1,736p
2,414p
2,816p
5/15/79
2,207p
8/15/78
(1
Average price
per hundred
11/15/78
(
\
I f Additional issue.
2/ Issued for cash.
3/ Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
Effective
interest
rate
Eligible securities exchanged
0.43%
8.43
8-3/4%
2/
Note
-
8/15/78-C
98.851
98.851
8.86
8.86
6%
2/
Note
-
11/15/78-B
97.05
9.03
2/
98.938
9.23
2/
consolidated effective Sept. 1, 1976.
* Less than $500,000.
p Preliminary.
*
1979
, PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 2/
(In millions of dollars)
Allotments by investor classes
Description of securities
7-1/27. Note - 12/31/79-G
7-3/87. Note - 5/15/81-D
6-3/87.
Note - 1/31/78-J
6
77.
Note - 2/15/79-H
87.
Note - 2/15/83-A
8-1/47. Note - 5/15/00-05 8/
6
6-5/87.
Note - 11/30/77-Q
7
7-1/27.
Note - 3/31/80-C
6
6-3/47.
Note - 3/31/78-K
7-3/87. Note - 2/15/81-C
6-1/27. Note - 4/30/78-L
7-7/87. Note - 5/15/86-A
7-7/87. Bond - 2/15/95-00 8/
7-1/87. Note - 5/31/78-M
0
(i
7-5/87. Note - 6/30/80-D
6-7/87. Note - 6/30/78-N
7-5/87. Note - 8/15/81-F
b
6-7/87. Note - 7/31/78-P
6-7/87. Note - 8/15/79-J
87.
Note - 8/15/86-B
87.
Bond - 8/15/96-01
6-5/87. Note - 8/31/78-Q
6-7/87. Note - 9/30/80-E
6-1/47. Note - 9/30/78-R
Is
0
0
Note - 11/15/81-G
5-7/87. Note - 10/31/78-S
6-1/47. Note - 11/15/79-K
77.
Note - 11/15/83-B
7-7/87. Bond - 2/15/95-00 8/
77.
5-3/47. Note - 11/30/78-T
5-7/87. Note - 12/31/80-F
5-1/47. Note - 12/31/78-U
6-1/87. Note - 2/15/82-D
5-7/87. Note - 1/31/79-L
6-1/27. Note - 2/15/80-G
7-1/47. Note - 2/15/84-A
7-5/87. Bond - 2/15/02-07
5*7/87. Note - 2/28/79-M
6-7/87. Note - 3/31/81-H
67.
Note - 3/31/79-N
77.
Note - 5/15/82-E
5-7/87. Note
^7-1/47. Note
7-5/87. Bond
‘6-1/87. Note
6-3/47. Note
6-1/87. Note
7-1/47. Bond
b
6-1/47.
Note
1-3/47. Note
7-1/47. Note
7-5/87. Bond
1-3/87. Note
6-3/47. Note
6-5/87. Note
7-1/87. Note
/47. Note
7-1/8% Note
7-5/8% N^te
7-7/8% Bonds
0
0
- 4/30/79-P
- 2/15/84-A 8/
- 2/15/02-07 8/
- 5/31/79-Q
- 6/30/81-J
- 6/30/79-R
- 8/15/92
- 7/31/79-S
- 8/15/80-H
- 8/15/84-B
- 2/15/02-07 8/
- 8/31/79-T
- 9/30/81-K
- 9/30/79-U
- 11/15/82-F
7-1/8% Note 7-1/47. Note -
Amount issued
In
exchange
For
for
cash
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
3/
Indi
vidu
als
4/
Insur
ance
compa
nies
2,006
2,020
-
-
1,010
77
-
-
1,121
25
2,511
1,600
1,939
215
1,252
52
2
1,675
1,761
91
122
2,285
8
-
189
1,600
1,939
215
-
2,069
3,065
97
97
2,628
300
472
117
82
300
472
117
82
-
3,092
6,019
402
2,628
2,274
4,747
751
2,485
2,185
2,639
2,586
2,855
-
1,508
1,030
1,684
1,198
1,246
1,894
166
1,329
1,116
1,415
1,161
1,663
11
17
State
Private goven
Mutual Corpo pension
and re Pensiot
sav
rations tire
ings
and re*
5/
ment
banks
tirefunds
ment
funds
*
13
32
11
175
101
36
11
12
55
5
21
300
10
15
2
2
26
34
2
40
121
52
5
5
32
23
44
1
13
38
26
407
40
158
89
502
321
2
39
6
*
454
458
33
361
32
78
101
24
*
6
18
12
16
12
13
20
23
8
214
3
5
10
5
2
8
22
4
1
4
*
195
334
128
301
14
168
3
2
17
126
13
62
117
672
22
116
18
344
12
*
39
40
*
255
536
34
696
26
12
3
235
592
61
19
117
5
35
11
29
101
32
49
496
9
36
162
152
11
9
25
22
119
126
1,141
12
68
178
26
17
122
2
3
19
134
94
59
180
3,548
29
340
314
808
*
394
2,289
8,039
983
2,895
692
700
1,476
592
54
2,141
-
692
700
1,476
592
54
-
2,869
326
326
1,629
65
7
11
33
70
2,543
98
-
1,356
88
24
44
44
21
1
14
98
1,307
1,227
906
313
5
15
54
5
6
587
11
22
4
13
16
5
26
58
24
7
16
23
2
5
*
923
286
8
34
43
9
3
15
18
51
9
-
33
3
1
552
491
37
6
23
8
14
74
16
43
2
20
2
816
358
33
34
23
8
10
40
13
6
13
44
104
35
1
9
3
7
*
*
687
355
22
8
2
3
3
3
98
3
1
,008
370
2,823
3,306
2,259
1,001
2,805
2,692
3,124
2,697
2,855
3,308
2,024
752
2,695
2,809
2,996
2,613
1,882
2,910
1,004
1,897
2,514
2,044
1,504
3,115
3,708
2,563
1,003
3,358
2,968
3,771
2,737
70
50
136
-
70
50
136
-
252
252
1,300
881
391
150
1,300
881
391
523
523
110
2,623
900
190
264
110
2,623
900
190
264
65
425
300
199
123
90
65
425
300
199
123
90
-
-
150
1,187
2,356
346
1,219
909
1,176
1,234
85
121
46
67
140 •
31
1,168
1,385
1,156
1,704
981
138
100
128
51
1,001
1,276
34
70
54
40
72
29
7
20
18
83
29
5
9
16
28
116
83
43
37
154
71
90
2
276
63
58
50
36
110
16
2
7
6
7
12
9
52
5
9
16
3
20
90
183
90
40
62
45
95
1
18
37
9
3
5
37
57
95
229
44
58
54
110
5
18
22
144
8
4
10
6
29
28
1
26
5
27
76
189
232
55
111
103
119
12
35
76
24
18
7
14
1,014
1,793
1,860
649
525
55
236
273
72
22
10
24
34
15
2
253
187
128
159
164
3
18
12
20
16
22
21
16
1
12
12
246
1,249
1,376
707
1,172
140
557
765
607
589
1,426
1,351
889
198
1,189
1,318
1,424
72
10/31/79-V
11/15/80-J
11/15/87-A
11/15/02-07
4,116
218
218
3,975
2,014
1,255
625
373
240
11/30/79-W
12/31/81-L
4,679
112
625
373
240
112
1,810
184
3,452
-
-
1,418
87
17
18
239
8
46
9
44
1
1
2
4
4
35
*
*
1
*
116
782
614
557
155
18
544
780
858
11
976
882
301
12
932
869
,080
1
544
,002
27
21
20
1
194
7
886
98
8
26
8
1
2
,289
,011
Treasury Bulletin
50
, PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/ —Continued
(In millions of dollars)
Issues
Allotments by investor classes
U.S. Gov
ernment
In
accounts
exchange and
for
Federal
other
Reserve
securi banks 2/
ties
Amount issued
Date of
financ
ing
Description of securities
Forcash
1/3/78
7-1/87. Note
- 12/31/79-X
328
328
1/6/78
7-7/87. Bond
7-1/27. Note
-
272
272
1,000
1,200
771
53
1,000
1,200
771
312
-
312
1/31/78
(7-1/27. -Note
2/15/78 <8%
Note
(8-1/47. Bond
2/28/78
7-5/87. Note
3/6/78
3/31/78
4/5/78
7-7/87. Note
_
-
7-1/27. Note 7-7/87. Note 7-3/47. Note -
3,592
1,501
2/15/93
3,603
1/31/80-K
5/15/81-M
2,894
3,003
2/15/85-A
5/15/00-05 8/ 1,254
2/29/80-L
3/31/82-G
3/31/80-C 8/
3,767
2,853
3,695
2,573
8-1/47. Note
8-3/87. Bond
5/15/83-C
2,752
4/30/80-N
2,548
- 5/15/88-A
- 8/15/95-00 8/ 1,502
428
1,600
87.
Note
-
5/31/80-P
2,922
177
6/7/78
8-1/47. Note
8-1/47. Note
8-5/87. Bond
-
6/30/82-H
6/30/80-Q
2,594
6/30/78
3,613
794
-
8/15/93
5/1/78
5/15/78
5/31/78
7/11/78
1,398
562
2
1
1,738
172
31
159
1,439
1,262
242
1,565
293
476
51
155
16
42
7
1,305
72
1,896
1,251
217
99
1,321
835
131
181
7
Mutual Corpo
sav
rations
5/
ings
banks
5
36
38
17
1
36
Private
pension
and re
tire
ment
funds
State and local
governments 6/
Pension
and re Other
tire
funds
ment
funds
Dealers
and
brokers
All
other
7/
154
628
602
2
4
17
16
17
36
7
13
6
106
13
9
14
102
118
26
16
1
10
4
12
877
453
921
713
790
576
423
85
12
1,081
833
454
214
9
21
2
2
13
7
314
640
1,003
444
165
269
184
3
17
6
1
*
189
149
101
7
9
9
24
18
5
20
84
6
15
16
5
43
291
753
5
3
65
19
54
115
13
14
592
1,020
622
68
182
13
7
603
580
876
35
405
36
4
1
102
177
-
925
1,268
385
166
14
6
9
25
91
37
12
10
2
14
649
794
1,608
285
8
15
11
5
7
857
44
9
25
3
831
16
6
7
10
67
26
5
3
18
1,181
537
890
656r
639
411
535
2r
19
661
501
544
1,126 9/
417
746
1,768
-
-
575
145
16
14
375
375
1,464
388
14
15
47
1,200
1,434
600
1,200
1,434
600
1,414
1,558
621
418
321
40
8
11
7
10
10
3
71
58
78
3,345
200
1,332
255
5
8
69
2,501
3,395
511
200
-
29
8
25
8
114
230
2
4
21
23
7
3
2
511
1,484
1,282
13
151
24
3
35
18
10/31/80-U
5/15/82-K
11/15/88-B
11/15/03-08
1,509
3,587
2,578
2,514
l',751
203
978
931
678
203
978
931
678
487
1,617
1,162
1,088
618
64
238
244
118
48
15
9
10
20
2
3
7
20
15
15
146
41
75
162
164
22
7
134
3
19
6
39
600
914
20
748 9/
8r
14
26
18
3
3
31
22
466
1,017
777
571 9/
43 9/
40 9/
11/30/80-V
12/31/80-W
12/31/82-L
2/15/94
1/31/81-P
2,945
3,097
2,768
1,509
2,995
250
450
437
250
450
437
7
11
1
14
8
11
226
3
1
4
102
82
45
53
79
9
41
12
18
9
1
2
5
8
2
664
835
830
151
202
238
156
90
352
19
6
1
151
6
4
776
776
2/15/87-B
2,278
11/15/03-08 8/ 2,001
931
800
368
640
931
800
368
1,092
975
1,163
507
1,137
1,005
562r
115
69
4
34
106
120
39
13
18lr
107r
265r
3
4
31
46
23
8r
16
763
l,021r
642
440
648
159
350
200
3
111
2
1
1
10
24
9
53
1
159
942r
l,440r
863r
424r
l,103r
591
677r
765r
26
3
3
4
- 11/15/93
_
1/2/.79 19-7/87. Note
\9-3/87. Note 1/11/79
97.
Bond 1/31/79
9-3/47. Note Note _
2/15/79 /V/o
\8-3/47. Bond 2/28/79
9-3/47. Note 3/5/79
9-1/47. Note 4/9/79
9-5/87. Note 4/18/79
97.
Bond 4/30/79
9-3/47. Note A - 1/47. Note K/1K/7Q
Of±0/
/y
\9-l/87. Bond 5 I31P 9
9-3/47. Note -
•Insur
ance
compa
nies'
3,789
2,910
3,404
1,517
8-1/27. Note - 7/31/80-R
A - 3/87. Note _ 8/15/81-N
8/15/78 <8-1/47. Note - 8/15/85-B
(8-3/87. Bond - 8/15/03-08
8/31/78 8-3/87. Note - 8/31/80-S
9/6/78 8-3/87. Note - 9/30/82-J
10/2/78 8-5/87. Note - 9/30/80-T
8-5/87. Bond
8-7/87. Note
/9-1/47. Note
11/15/78 < 8-3/47. Note
(8-3/47. Bond
11/30/78
9-1/47. Note
428
1,60.0
895
Indi
vidu
als
4/
71
99
7/31/78
10/10/78
10/31/78
895
53
Commer
cial
banks
3/
2/28/81-Q
3/31/83-D
3/31/81-R
2/15/94 8/
4/30/81-S
5/15/89-A
5/15/04-09
2,519r
2,930
2,876
1,501
2,854
2,278
2,007
5/31/81-T
2,303
350
200
239
640
239
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Excludes 1-1/27. Treasury notes issued in exchange to holders of non
marketable 2-3/47. Treasury bonds. Investment Series B-1975-80.
2J Includes trust funds and accounts that comprise Goverment accounts
under the unified budget concept.
3/ Includes trust companies and stock saving banks.
4/ Includes partnerships and personal trust accounts.
5/ Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
48r
133r
100
24r
131r
6r
2
1
15
5r
3
6
8r
5
2
5r
166
33r
248
117r
34r
13r
3r
3r
17
3’
14r
1
2
22r
lr
3r
40
14
15
1
3r
780r
607
809
l,017r
418r
985
312 9/
838
681
552
36
624
9/
9/
9/
9/
9/
193 9/
59r£/
154ri/
871ri/
l,048ri/
20r9/
954r9/
479 9/
141ri/
929rl/
government and their agencies.
If Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
Reopening of earlier issue.
Includes portions to be distributed by investor class.
Less than $500,000.
Revised.
Preliminary.
August 1979
51
PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Allotments by investor classes
Average
rate
One-year
series
(Percent)
9-month
series 1/
Tax antic
ipation
series
V
52-week
series
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
Commer
cial
banks
Corpo
rations
3/
Dealers
and
brokers
All
other 4/
1/13/76
2/10/76
3/9/76
1/11/77
2/8/77
3/8/77
5.578
5.57,2
6.010
3,069
2,930
3,105
806
587
795
717
891
1,083
47
99
•6
943
786
971
556
567
250
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
'
j
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
509
718
441
796
748
597
802
859
777
1,447
1,435
782
332
841
1,042
455
932
545
154
70
60
2
40
27
12
17
87
395
528
1,137
1,095
1,034
951
1,356
802
1,425
|
*698
584
501
387
314
336
292
485
568
12/14/76
1/11/77
12/13/77
1/10/78
4.708
4.728
,
3,505
3,071
881
855
646
956
54
40
1,010
513
2/8/77
3/8/77
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/13/77
2/7/78
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
5.344
5.226
5.158
5.160
5.403
5.408
5.648
6.105
6.156
6.619
6.542
6.545
!
3,105
3,208
3,342
2,966
2,454
691
984
760
894
544
899
786
739
1,134
555
1,053
914
707
530
1,070
486
932
333
199
9
11
27
7
1
!
1
’
‘
5
j
406
951
558
517
1
‘
2,253
3,038
3,005
3,036
3,162
3,587
3,838
857
934
679
863
902
826
981
424
980
844
860
913
740
927
2
80
83
6
22
24
41
423
592
890
1,061
957
1,127
1,227
(
|
f
!
547
452
509
246
368
870
662
1/10/78
2/7/78
1/9/79
2/6/79
6.552
6.814
!
3,205
3,253
6.859
6.877
7.073
7.417
7.678
7.820
3,321
3,346
3,025
2,478
2,784
3,380
27
40
27
45
11
16
32
26
516
542
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
804
1,177
1,088
959
436
749
542
744
945
850
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
913
644
986
959
934
864
844
827
327
439
521
274
635
432
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
1/9/79
2/6/79
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
7.876
7.954
8.272
9.312
9.320
910
978
935
1,214
1,374
482
1,035
879
1,053
567
1/8/80
2/5/80
9.605
9.348
3,544
3,353
3,474
3,896
4,029
3,705
3,543
967
493
1,025
921r
21
16
19
52
123
19
18
893
944
1,123
575
731
1,351
1,309
614
989
805
1,139
854
1,181
840
930r
3/6/79
4/5/79
5/1/79
5/29/79
6/26/79
7/24/79
3/4/80
4/1/80
4/29/80
5/27/80
6/24/80
7/22/80
9.485
9.230
9.235
9.153
8.829
8.896
3,326
3,346
3,020
2,758
2,787
3,389
1,019
1,091
1,050
831
828
860
1,094
969
692r
329
388
730
13
376
149r
4
29
3
762
284
684
962
1,221
771
438
626r
445r
632
321
1,025
Source:
Based on subscription and allotment reports. For detail of
offering see Table PDO-4.
1/ Reopening of one-year series.
2J Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
j
f
1
822
710
652
722
826
3/ Exclusive of banks and insurance companies.
4/ Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government accounts.
r
Revised
52
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
Description
6.378% Bill
6.560% Bill
5.313% Bill
6-1/4% Note
5-7/8% Note
5.6377. Bill
8%
Note
1-1/2% Note
6.474% Bill
5.823% Bill
4.834% Bill
6.400% Bill
6-1/2% Note
5-3/4% Note
6%
Note
5.803% Bill
-
1/13/76
1/31/76
2/10/76
2/15/76-A
2/15/76-F
3/9/176
3/31/76-H
4/1/76-EA
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76-B
5/15/76-E
5/31/76-M
6/1/76
Issue
date
1/14/75
4/14/75
2/11/75
2/15/69
8/15/72
3/11/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
Amount
out
standing
2,001
1,586
2,103
3,739
4,945
2,102
2,288
27
2,205
2,002
2,503
2,435
2,697
2,802
1,580
2,404
Cash
retire
ment
2,001
1,586
2,103
1,165
3,713
2,102
2,191
27
2,205
2,002
2,503
2,435
2,336
2,274
1,498
2,404
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
6.292%
8-3/4%
6.782%
7-1/2%
6-1/2%
8/24/76
7.33*% Bill - 8/24/76.
8/31/76
5-7/8% Note - 8/31/76-L
3/3/75
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
7.340% Bill
9/21/76
8-l/4% Note - 9/30/76-J
1-1/2% Note - 10/1/76-E0
6.600%.Bill - 10/19/76
6-1/2% Note - 10/31/76-0
6.010% Bill - 11/15/76
6-1/4% Note - 11/15/76-D
7-1/8% Note - ll/30/76 -N
6.440% Bill - 12/14/76
7-l/4% Note - 12/31/76-K
5.578% Bill - 1/11/77
5.572% Bill - 2/8/77
8%
Note - 2/15/77-A
6%
Note - 2/28/77-F
6.010% Bill - 3/8/77
6-1/2% Note - 3/31/77-G
1-1/2% Note - 4/1/77-EA
5.781% Bill - 4/5/77
7-3/8% Note - 4/30/77-H
5.645% Bill - 5/3/77
6-7/8% Note - 5/1S/77-C
9%
Note - 5/15/77-D
6.309% Bill .- 5/31/77
6-3/4% Note - 5/31/77-1
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/16/75
12/31/74
1/13/75
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
9/20/77
9/30/77
10/1/77
10/18/77
10/31/77
6.082%
6-1/2%
5.739%
7-1/2%
7-3/4%
5.634%
8-1/4%
5.561%
8-3/8%
1-1/2%
5.126%
7-1/2%
6/28/77
6/30/77-J
7/26/77
7/31/77-K
8/15/77-B
8/23/77
8/31/77-L
9/20/77
9/30/77-M
10/1/77-E0
10/18/77
10/31/77-N
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
9/21/76
9/30/75
10/1/72
10/19/76
10/31/75
2,612
2,170
2,977
1,516
4,918
2,953
2,021
2,612
1,906
2,977
1,451
3,994
2,953
1,898
2,917
3,226
17
3,095
3,156
2,917
3,136
17
3,095
2,938
11/15/77
11/15/77
11/30/77
7-3/4% Note - 11/15/77-E
5.201% Bill - 11/15/77
6-5/8% Note - ll/30/77-Q
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
12/13/77
12/31/77
1/10/78
1/31/78
2/7/78
2/15/78
2/28/78
4.708%
7-1/4%
4.728%
6-3/8%
5.344%
6-1/4%
8%
12/14/76
12/31/75
Bill
Note
Bill
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bill
Note
Note
-
-
-
6/29/76
6/30/76-1
7/27/76
8/15/76-C
8/15/76-G
12/13/77
12/31/77-P
1/10/78
1/31/78-J
2/7/78
2/15/78-A
2/28/78-.G
3/7/78
3/31/78
5.226% Bill - 3/7/78
6-3/4% Note - 3/31/78-K
4/1/78
4/4/78
4/30/78
5/2/78
5/15/78
5/15/78
5/30/78
1-1/27. Note
5.158% Bill
6-1/2% Note
5.1607. Bill
7-1/8% Note
7-7/8% Note
5.403% Bill
Footnotes at end of Table
- 4/1/78-EA
- 4/4/78
- 4/30/78-L
- 5/2/78
- 5/15/78-D
- 5/15/78-F
- 5/30/78
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
Turned
Exchanged in for
cash 2/
Exchange
security
offered
_
_
-
_
-
-
2,522 2/
1,232 4 /
-
-
-
-
-
_
-
_
-
-
-
-
-
97 5/
-
361 6/
528 7/
82 2/
-
-
_
692 2/
-
-
_
_
7/1/75
5/15/74
7/29/75
10/1/69
2/15/73
2,591
2,703
2,293
4,194
3,883
2,591
2,011
2,293
3,434
2,216
-
-
-
1,102 IQ/
1,667 11/
-
_
-
8/26/75
2,893
2,893
-
-
-
1,662
1,608
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
54
_
326
_
98
120
136
_
252
-
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
_
12/
12/
-
M/
-
15/
-
-
1£/
-
-
-
12/
-
-
-
2,572 18/
150 12/
-
523 20/
110 21/
_
527 22/
2,996 £2/
_
-
-
-
-
_
_
_
_
-
-
-
190 21J
-
-
_
264
65
924
_
123
-
-
_
22/
_
-
-
-
26/
22/
-
-
-
-
_
-
22/
_
-
_
-
_
90 22/
_
_
_
218 22/
_
-
-
2,392
3,402
2,516
1,238 21/
_
_
-
_
3,505
2,765
3,505
2,437
_
_
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
3/8/77
3/31/76
3,071
2,511
3,105
8,389
2,115
3,208
3,162
3,071
2,239
3,105
5,418
2,062
_
328 22/
_
275 24/
_
_
-
-
2,971 25/
53 26/
_
312 22/
-
-
-
-
4/1/73
4/5/77
5/17/76
"15
3,342
2,574
2,146
_
-
_
-
5/3/77
2/J8/75
8/15/75
5/31/77
2,966
3,960
4,423
2*454
2,966
3,006
2,882
2,454
428 28/
_
954 3 9 / |1
1,541 40 /
3,208
2,850
15
_
_
112 22/
-
_
1
-
-
_
-
_
-
-
Description of new
securities offered
(See also Table PDO-4)
August 1979
53
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 retire
ment
Issue
date
Description
5/31/78
C/27/73
6/30/78
7/25/78
7/31/78
7-1/8$
5.408$
6-7/8$
5.648$
6-5/8$
Note
Bill
Note
Bill
Note
-
6^30^78-N
7/25/78
7/31/78-P
P/15/78
8/15/r78
*/22/7t*
-/'1/78
8-3/4$
7-5/8$
6.105$
6-5/8$
Note Note Bill Note -
°/19/"F
f/30/7F
10/1/7?
6.15635
6-1/4$
1-1/2/-
Bill
Note
Note
10/17/78
10/31/78
5/31/78-M
6/1/76
Amount
out
standing
Cash
retirer°nt
Exchange
security
offered
7/26/77
7/30/76
2,567
2,253
3,331
3,038
2,855
.2,390
2,253
2;537
3,038
2,480
V15/78-0
8/15/78-E
8/22/78
P/3V’78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
1,828
2,555
3,005
2,749
-
9/19/78
9/30/78-R
10/1/78-E0
9/20Ar’
9/30/76
10/3/73
3,036
3,195
3
3,036
2,684
3
6.6197.
5-7/87.
Bill Note -
11/14/78
11/15/78
11/30/78
12/12/78
12/31/78
12/31/78
1/09/79
6.5427.
67.
5-3/47.
6.545!.
8-1/87.
5-1/47.
6.5527.
Bill
Note
Note
Bill
Note
Note
Bill
-
10/17/78
10/31/78-S
11/14/78
11/15/78-B
11/30/78-T
10/18/77
11/01/76
11/15/77
11/15/71
11/30/76
3,162
2,921
3,587
8,207
2,941
3,162
2,718
3,587
5,620
2,691
12/12/78
12/31/78-H
12/31/78-U
1/9/79
12/13/77
10/22/75
12/31/76
1/10/78
3,838
2,517
3,376
3,205
3,838
1,875
3,131
3,205
1/31/79
2/6/79
2/15/79
2/28/79
5/6/79
5-7/87.
6.8147.
77.
5-7/87.
6.8597.
Note
Bill
Note
Note
Bill
-
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2,855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
3/31/79
4/31/79
4/03/79
4/30/79
67.
1-1/2$
6.877$
5-7/87.
Note Note Bill Note -
3/31/79-N
4/1/79-E0
4/3/79
4/30/79-P
3/31/77
4/1/74
4/4/78
5/2/77
3,519
2
3,346
1,992
2,879
2
3,346
1,833
159 57/
5/1/79
5/15/79
5/29/79
5/31/79
6/26/79
6/30/79
6/30/79
7.0737.
7-7/87.
Bill
Note
-
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
550 58/
7.4177.
6-1/87.
7.6787.
7-3/47.
6-1/87.
Bill
Note
Bill
Note
Note
-
5/29/79
5/31/79-Q
6/26/79
6/30/79-E
6/30/79-R
5/30/78
5/31/77
6/27/78
7/9/75
6/30/77
2,478
2,087
2,784
1,782
2,308
2,478
1,848
239 59/
2,784
1,582
2,012
200 60/
296 61/
7/24/79
7/31/79
8/15/79
8/15/79
7.8207.
6-1/47.
6-1/47.
6-7/87.
Bill
Note
Note
Note
-
7/24/79
7/31/79-S
8/15/79-A
8/15/79-J
7/25/78
8/1/77
8/15/72
8/16/76
3,380
3,180
4,559
2,989
3,380
3,010
3,890
1,987
170 62/
669 63/
1,002 64/
Results of exchange offers
Exchanged
Turned
in for
cash 2/
177 41/
794 42/
375 42/
634 4i/
2,600 42/
-
-
-
-
-
-
200 46/
51142/
203 48/
2,587 49/
250 50/
642 51/
245 52/
-
151 13/
1,731 54/
368 55/
-
640 56/
-
-
_
_
_
-
-
Description of new
securities offered
(See also Table PDO-4)
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
3 f Exchanged by Federal Reserve banks and Government accounts for $368
million of 77. notes of Series H-1979, $1,939 million, of 87. notes
of Series A-1983 and $215 million of 8-1/47. bonds of 2000-05 issued
*
February 17, 1976.
4/ Exchanged by Federal Reserve banks and Government accounts for 77.
notes of Series H-1979 issued February 15, 1976.
5/ Exchanged by Federal Reserve banks and Government accounts for 6-3/47.
notes of Series K-1978 issued March 31, 1976.
6/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/87. notes of Series A-1986 issued 5/17/76 and $85
million of 7-7/87. bonds of 1995-2000 issued May 17, 1976.
7/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/87.
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
issued May 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series M-1978 issued June 1, 1976.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87. notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,
1976.
11/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 87. notes of Series B-1986 and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
12/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
13/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
14/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series S-1978 issued November 1, 1976.
15/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/47. notes of Series K-1979 and $50 million of 77.
notes of Series B-1983 issued November 15, 1976.
16/ Exchanged by Federal Reserve banks and Government accounts for 5-3/47.
notes of Series T-1978 issued November 30, 1976.
17/ Exchanged by Federal Reserve banks and Government accounts for 5-1/47.
notes of Series U-1978 issued December 31, 1976.
18/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes of Series C-1980, $881 million of 7-1/47. notes
of Series A-1984 and $391 million of 7-5/87. bonds of 2002-2007 issued
February 15, 1977.
19/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
20/* Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
21/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series P-1979 issued May 2, 1977.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
23/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/47. notes of Series A-1984 and $373 million of 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
24/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
25/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series R-1979 issued June 30, 1977.
26/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series S-1979 issued August 1, 1977.
27/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/47. notes of Series H-1980, $300 million of 7-1/47.
notes of Series B-1984, and $199 of 7-5/87. bonds of 2002-07 issued
August 15, 1977.
28/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
29/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
30/ Exchanged by Federal Reserve banks and Government -iccounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
31/ Exchanged by Federal Reserve banks and Government, accounts for $625
mi 111on ot 7-1/87. notes of Series T-1QS0, $373 million of 7-5/8"/ notes
of Series A-1987 and $240 million of 7-7/87. bonds of 2002-07 issued
November 13, 1977.
32/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series W-1979 issued November 30, 1977.
33/ Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series X-1979 issued January 3, 1978.
34/ Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series K-1980 issued January 31, 1978.
35/ Exchanged by Federal Reserve banks and Government accounts for $1,000
million of 7-1/27. notes of Series M-1981, $200 million of 87. notes
of Series A-1985, and $771 million of 8-1/47. bonds of 2000-05 issued
February 15, 1978.
36/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
notes of Series L-1980 issued February 28, 1978.
37/ Exchanged by Federal Reserve banks and Government accounts for an
additional amounts of 7-1/27. notes of Series C-1980 issued March 31,
1978.
38/ Exchanged by Federal Reserve banks and Government accounts for 7-3/47.
notes of Series N-1980 issued May 1, 1978.
39/ Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
40/ Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series A-1988 issued May 15, 1978.
41/ Exchanged by Federal Reserve banks and Government accounts for 87. notes
of Series P-1980 issued May 31, 1978.
42/ Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series Q-1980 issued June 30, 1978.
43/ Exchanged by Federal Reserve banks and Government accounts for 8-1/27.
notes of Series R-1980 issued July 31, 1978.
44/ Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/47. notes of Series B-1985 and $600 million of 8-3/87.
bonds of 2003-2008 issued August 15, 1978.
45/ Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/87. notes of Series N-1981 and $1,400 million of 8-1/47.
notes of Series B-1985 issued August 15, 1978.
46/ Exchanged by Federal Reserve banks and Government accounts for 8-3/87.
notes of Series S-1980 issued August 31, 1978.
47/ Exchanged by Federal Reserve banks and Government accounts for 8-5/87.
notes of Series T-1980 issued October 2,1978.
48/ Exchanged by Federal Reserve banks and Government accounts for 8-7/87.
notes of Series U-1980 issued October 31, 1978.
49/ Exchanged by Federal Reserve banks and. Government accounts for $978
million of 9-1/47. notes of Series K-1982, $931 million of 8-3/47.
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
50/ Exchanged by Federal Reserve banks and Government accounts for 9-1/47.
notes of Series V-1980 issued November 30, 1978.
51/ Exchanged by Federal Reserve banks and Government accounts for $450
million of 9-7/87. notes of Series W-1980 and $192 million of notes
of Series L-1982 issued January 2, 1979.
52/ Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series L-1982 issued January 2, 1979.
53/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series P-1981 issued January 31, 1979.
54/ Exchanged by Federal Reserve banks and Government accounts for $931
million of 97. notes of Series B-1987 and $800 million of 8-3/47. bonds
of 2003-08 issued February 15, 1979..
55/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series Q-1981 issued February 28, 1979.
56/ Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series R-1981 issued April 9, 1979.
57/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series S-1981 issued April 30, 1979.
58/ Exchanged by Federal Reserve banks and Government accounts for $350
million of 9-1/47. notes of Series A-1989 and $200 million of 9-1/87.
bonds of 2004-09 issued May 15, 1979.
59/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series T-1981 issued May 31, 1979.
/ Exchanged by Federal Reserve banks and Government accounts for 9-1/87.
— ' notes
of Series U-1981 issued July 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for $93
—
million of 9-1/87. notes of Series U-1981 and $203 million of 8-7/87.
notes of Series E-1983 issued July 2, 1979.
62/ Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series V-1981 issued July 31, 1979.
63/ Exchanged by Federal Reserve banks and Government accounts for 97.
notes of Series M-1982 issued August 15, 1979.
64/ Exchanged by Federal Reserve banks and Government accounts for $106
million of 97. notes of Series M-1982, $500 million of 97. notes of
Series B-1987, and $396 million of 9-1/87. bonds of 2004-09 issued
August 15, 1979.
55
August 1979
______________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month, of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Total outstanding
end of month
Retired
i
7/10/75
10/09/75
10/16/75
1/08/76
, 1/08/76
, 1/15/76
'
~
% - ;
10/28/75 *, 1/29/76
10/30/75 ' 1/29/76
* 2/05/76
A
^ 1/08/76'
5/06/76
1/08/76
7/08/76
1/08/76
4/15/76
1/15/76
1/15/76 ’ 4/15/76
1/22/76 , ; 4/22/V6
1/27/76 1 2/26/76
^ 1/29/76 J 2/26/76
m
T
34T*1«
DlllS
1976-Jan..........
Certificates of indebtedness
Notes
Bills
Feb..........
Certificates of indebtedness
j
Bills
Mar..........
Certificates of indebtedness
Notes
►
Bills
Apr..........
Certificates of indebtedness
*
Notes
V
Bills
7/29/75' » 1/27/76
12/02/75 J 1/23/76
12/02/75* * 2/05/76
10/24/74 ' 1/29/76
1/29/76 10/31/77
8/15/78
1/29/76
1/29/76 11/15/78
74
41
185
s
169i
40
80
-
:
6..70
5.90
5.60
7.80
7.50
7.625
6.00
_
*11/13/75
1/08/76
1/27/76
1/27/76
2/05/76
2/13/76
2/26/76
2/26/76
V* 2/26/76
2/13/76
2/05/76
2/26/76
2/26/76
3/04/76
5/13/76
3/25/76
6/24/76
7/29/76
**12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
2/05/76
, 2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
f 9/04/75
I 2/26/76
/ 3/04/76
3/04/76
> 3/25/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
5/05/76
5/05/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
3/04/76
3/25/76
8/05/76
9/02/76
12/14/76
2/05/76
2/13/76
2/13/76
2/13/76
2/13/76
3/09/76
3/16/76
3/18/76
3/19/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
6/09/76
6/16/76
6/18/76
6/18/76
4.85
4.90
4.90
4.90
4.90
5.10
5.00
5.00
5.00
/ 7/19/72
^ 3/22/76
5.75
7.60
"10/09/75
1/15/76
. 1/15/76
1/22/76
4/08/76
4/15/76
f 2/06/76
1 2/06/76
< 3/09/76
1 3/16/76
1 3/18/76
3/22/76
2/15/83
4/08/76
4/15/76
4/15/76
4/22/76
10/07/76
10/14/76
5/06/76
5/06/76
6/09/76
6/16/76
6/18/76
4/01/76
f 2/06/76
2/13/76
5/06/76
. 5A3/76
f 2/06/76
2/13/76
2/13/76
2/13/76
2A3/76
1/31/78
5/06/76
5/13/76
1.1/04/76
11/12/76
5/06/76
5/13/76
5A3/76
5/13/76
5/13/76
6.375
-
-
40
40
35
187
163'
97
40
120
_
-
-
_
4.85
4.85
5.10
5.00
5.00
_
_
-
4.85
4.90
4.90
4.90
4.90
20,002
^
20,090
L
20,070
>
20,013
40
20
25
175
-
50
50
150
_
-
-
-
5.60
5.60
5.30
5.30
5.18
4.85
4.85
4.85
4.90
4.90
4.90
4.90
4.90
4.90
►
1
40
236
40
60
60
42
48
54
20
163
26
196
15
_
40
40
40
-
_
11
13
4
26
_
500
_
43
, 192
_
-
100
_
-
40
243
-
(
->
233
40
40
120
42
48
163
15
196
15
80
40
27
26
6
9
5
-
500
42
163
187
97
- 20
19
11
13
4
-
40
236
_
-
9
15
54
147
15
<
*
Treasury Bulletin
56
__________ PUBLIC DEBT OPERATIONS___________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions;
Amount
Month of
activity
Issue
date
Securities
1976-May.........
2/13/76
3/19/76
5/06/76
5/06/76
5/13/76
5/13/76
5/13/76
5/13/76
^ 5/13/76
5/13/76
6/18/76
8/06/76
8/06/76
8/13/76
8/13/76
8/13/76
8/13/76
8/13/76
f 12/04/76
1/08/76
\ 2/26/76
V. 6/03/76
6/03/76
7/08/76
6/24/76
12/02/76
(
J
Certificates of indebtedness
Bills
June........
j
Certificates of indebtedness
Bills
July.........- k Certificates of indebtedness
Notes
V*
*
Bills
Certificates of indebtedness
Aug.........
Notes
im
Bills
Sept........
Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
Interest
rate
(percent)
4.90
5.00
4.95
4.95
5.10
5.10
5.10
5.10
5.10
_
_
_
5.10
5/13/76
8/13/76
6/25/76
/ 6/25/76
V, 6/28/76
2/26/76
4/15/76
7/15/76
V. 7/29/76
6/25/76
11/15/82
3/31/78
7/29/76
7/15/76
10/14/76
8/26/76
f
5/13/76
V 5/13/76
8/13/76
8/13/76
6.65
7.60
6.75
_
_
5.10
5.10
f 7/07/71
J 7/14/71
< 1/23/75
1 7/07/76
V, 7/14/76
7/07/76
7/14/76
8/15/76
8/15/76
8/15/76
6.85
6.80
-7.50
"7.65
7.55
f 3/4/76
/ 7/29/76
A 8/5/76
L 8/26/76
3/5/76
8/26/76
9/2/76
9/30/76
5/13/76
5/13/76
5/13/76
8/13/76
8/13/76
8/13/76
8/13/76
8/13/76
11/12/76
11/12/76
5.10
5.10
5.10
5.20
5.20
* 8/28/75
J 8/28/75
1 10/2/75
V. 10/2/75
8/6/76
8/9/76
8/9/76
8/10/76
8.25
6.50
7.125
7.25
f 3/04/76
< 8/05/76
1 9/02/76
9/02/76
9/02/76
9/30/76
f 8/13/76
\ 8/13/76
9/21/76
9/24/76
/ 3/15/72
\ 9/15/76
f 4/08/76
4/15/76
J 7/15/76
< 10/07/76
10/14/76
10/14/76
^10/14/76
9/15/76
2/15/81
10/07/76
10/14/76
10/14/76
1/06/77
4/14/77
1/13/77
1/13/77
11/12/76
11/12/76
11/09/76
1/28/77
4/29/77
7/29/77
10/28/77
2.50
7.375
_
5.20
5.20
5.10
4.95
5.25
5.35
5.50
9/30/78
8/15/81
1/30/78
4/28/78
9/28/78
10/30/78
1/29/79
4/30/79
7/30/79
10/29/79
11/04/76
11/12/76
2/03/77
5/L2/77
6.25
7.625
5.70
5.80
5.95
6.00
6.05
6.15
6.20
6.25
C
I Notes
Maturity
date
(
I
\
8/13/76
8/13/76
10/01/76
< 10/29/76
I 10/29/76
10/29/76
^10/29/76
Issued
_
9
_
54
147
15
196
_
_
_
47
600
100
_
_
167
60
_
_
200
200
_
_
20
60
_
_
62
211
_
-
60
160
_
_
_
43
197
169
«.
200
143
144
144
144
196
26
_
9
_
54
47
3.
60
20
600
60
165
_
-
Notes
S
Bills
5/06/76
5/13/76
11/04/76
11/12/76
_
-
-
400
100
96
96
96
96
48
48
48
48
_
_
40
250
J
>
200
200
100
-
19,916
19,901
<
25
20
^
.9,758
r
19,368
<
60
62
15
196
_
75
75
100
100
40
20
10
25
158
19,215
*
43
192
167
_
_
_
169
15
196
_
_
_
-
Oct.........
10/01/76
10/28/76
10/29/76
10/29/76
/ 10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
JLO/29/76
Total outstanding
end of "lonth
Retired
_
_
_
_
_
_
_
40
243
►
20,691
August 1979
57
PUBLIC DEBT OPERATIONS___________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreig n Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Certificates of indebtedness
1976-Nov.........
Issue
date
.11/04/76
V.ll/12/76
11/12/76
1/28/77
3/31/77
11/15/81
11/15/81
( 3/25/76
6/03/76
/ 12/02/76
\ 12/09/76
12/14/76
112/28/76
12/14/76
12/02/76
6/02/77
3/10/77
4/14/77
3/31/77
J 10/01/76 r
( 10/29/76
I 12/OI/76
f 5/29/75
\l0/30/75
12/09/76
1/28/77
3/31/77
12/28/76
4/30/77
] 8/13/76
^10/29/76
( 10/30/75
Notes
>
Bills
Dec......... (
Certificates of indebtedness
Notes
pt
Dills
Certificates of indebtedness
1977-Jan.........
Notes
r
Bills
< Certificates of indebtedness
Notes
>•
Pills
Certificates of indebtedness
Not^s
*
Bill”
\pr....................
Certificates of indebtedness
Notes
S.
Bonds
Bills
May....................
Certificates of indebtedness
Notes
y
Mi
lo
Dlllo
Certificates of indebtedness
\ Notes
Maturity
date
f 10/07/76
{ 1/06/77
1/06/77
6/09/77
[10/29/76
\ 12/31/76
r 5/29/75
I 1/28/77
1/28/77
3/31/77
1/28/77
5/15/82
J 11/04/76
< 2/03/77
I 2/23/77
10/29/76
2/03/77
5/05/77
5/26/77
4/29/77
f 5/29/75
{ 10/02/75
V. 2/28/77
r 12/09/76
\ 12/28/76
V 2/23/77
2/28/77
2/28/77
8/15/80
Interest
rate
(percent)
5.20
4.95
6.50
7.75
7.75
_
_
-
10/29/76
3/10/77
3/31/77
5/26/77
4/29/77
f 7/19/72
9/15/72
5/27/75
/ 3/10/77
3/15/77
3/22/77
3/25/77
^ 3/31/77
3/22/77
3/15/77
3/25/77
3/31/80
3/31/Sn
2/15/84
1]/15/79
12/31/80
f10/14/76
1 12/14/76
< 2/23/77
4/14/77
V, 4/14/77
10/29/76
4/14/77
4/14/77
5/26/77
10/13/77
10/13/77
r 5/27/75
{ 6/19/75
V. 4/27/77
4/27/77
4/19/77
8/15/81
4/19/77
fll/12/76
2/03/77
7 2/23/77
} 5/05/77
5/12/77
^ 5/26/77
2/15/82
6.375
10/29/76
f 1/09/75
5/27/75
6/19/75
5/16/77
5/19/77
L 5/27/77
12/02/76
1/06/77
( 5/26/77
I 6/02/77
L 6/09/77
10/29/76
6/26/72
6/05/75
/ 6/19/75
] 11/28/75.
^ 6/03/77
5/12/77
5/05/77
5/26/77
8/04/77
11/10/77
8/25/77
7/29/77
5/15/77
5/27/77
5/19/77
1/31/79
2/15/82
1/15/83
6/02/77
8/09/77
8/25/77
12/01/77
9/08/77
7/29/77
6/27/77
6/04/77
6/20/77
6/30/77
3/31/81
Issued
200
200
_
_
5.10
4.95
4.30
* 6.65
7.375
4.95
4.30
6.65
8.00
_
5.25
6.90
6.00
9.00
_
5.25
5.90
2.50
6.90 |
7.50 !
7.50 |
7.10
7.00
5.875
_
5.25
6.90
6.79
7.625
4/29/77
Amount
1
_
5.35
6.875
7.00
6.79
5.875
6.375
8.00
47
240
40
300
_
15
_
43
_
_
300
_
40
30
200
_
40
256
10
_
300
_
200
100
500
260
500
202
40
_
300
_
100
300
300
_
_
-
47
5.35
5.95
6.90
6.83
6.50
6.875
200
43
Total outstanding
end of month
Retired
27
36
20,908
>
125
40
47
200
60
300
150
►
20,753
43
47
15
300
40
45
300
100
-
r
20 689
►
20,575
✓
240
300
5
56
^00
157
260
_
197
40
7
42
300
303
250
40
18
45
100
300
300
-
20,617
\
f
«■>
>
20,469
>
20,423
J
*>
43
10
56
600
200
300
100
>
20,357
58
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series S ecu rities (Nonmarketable)
Issued to O fficia l In stitu tion s o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Amount
Issued
/
Bonds
Certificates of indebtedness
1977-July........
Notes
Bills
Certificates of indebtedness
Aug.........
Notes
fBills
Sept........
/ Certificates of indebtedness
Notes
Y
Bills
Certificates of indebtedness
Notes
F
Certificates of indebtedness
Notes
>
Bills
i 6/20/77
6/27/77
6/30/77
V.6/30/77
11/15/83
. 5/15/81
' 4/30/79
11/15/79
7.0
6.50
5.875
6.25
300
300
50
50
6/27/77
flo/29/76
1 7/20/77
7/21/77
7/26/77
I 7/28/77
7/02/72
7/14/72
1/15/73
7/17/75
11/28/75
7/07/77
7/14/77
7/15/77
7/18/77
8/15/84
7/29/77
10/20/77
10/21/77
10/26/77
10/28/77
7/07/77
7/14/77
7/15/77
7/18/77
7/31/77
*0.1/15/83
11/15/83
2/15/84
12/31/79
6.95
300
^*5/05/77
l 8/04/77
8/04/77
2/02/78
n.0/29/76
J 7/20/77
< 7/21/77
7/26/77
L7/28/77
10/28/77
10/20/77
10/21/77
10/26/77
10/28/77
/ 12/I9/74
< 8/01/77
^ 8/01/77
8/15/77
5/31/79
2/15/80
f 6/09/77
9/08/77
9/08/77
3/09/78
10/29/76
"7/19/72
9/04/75
9/06/77
9/07/77
9/07/77
K9/22/77
4/14/77
/ 4/14/77
\ 10/13/77
10/13/77
flO/29/76
10/05/77
I10/06/77
1 10/14/77
10/17/77
10/24/77
10/26/77
1/09/75
1/23/75
11/28/75
12/18/75
12/18/75
1/29/76
1/29/76
1/29/76
5/12/77
11/10/77
11/28/77
11/28/77
11/28/77
11/02/77
11/14/77
11/22/77
11/25/77
10/28/77
9/22/77
9/05/77
8/15/79
3/31/80
5/15/80
8/15/84
10/13/77
10/13/77
4A3/78
4/13/78
10/28/77
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
2/15/78
2/15/78
10/31/77
5/15/78
8/15/78
11/15/78
8/15/78
10/31/77
11/10/77
5/11/78
11/30/77
1/03/78
11/30/77
2/02/78
2/14/78
2/22/78
2/24/78
«.2/l4/7A
10/29/76
Vll/28/77
f 6/02/77
12/01/77
^*12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
11/15/77
1/30/78
1/31/78
12/01/77
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
_
5.35
5.25
5.25
5.20
5.20
5.90
5.875
2.50
7.50
7.50
6.90
6.90
7.25
7.50
22
4
4
4
_
_
_
_
200 200
150
400
_
_
-
40
_
5.50
5.25
5.25
5.20
5.20
-
_
_
7.75
6.125
6.50
50
50
_
_
_
_
200
300
200
500
_
-
_
_
-
_
_
-
-
42
_
-
200
200
156
447
100
_
_
_
-
40
209
_
27
9
49
17
18
17
_
_
!
i
[
i
j
|
-
1
_
-
_
_
_
-
265
300
300
6.30
6.20
6.10
6.10
45
19
13
45
7.75
5.70
6.375
300
20,197
40
56
22
4
4
4
150
-
>
20,055
4
43
_
_
_
45
500
200
\
_
20,510
_
-
40
202
J
-
42
_
_
_
-
►
19,861
100
100
100
150
100
100
50
50
256
_
_
_
300
_
_
_
-
100
37
-
_
_
47
-
47
36
12
62
21
46
28
30
18
_
-
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
^
43
5.50
5.90
7.85
6.875
7.50
6.875
7.20
5.50
6.10
6.10
6.15
6.15
6.20
6.20
6.25
6.25
7.50
7.125
7.625
6.00
7.625
7.50
Total outstanding
end of month
Retired
-
>
20,455
August 1979
59
.PUBLIC DEBT OPERATIONS.
T able PDO-8. - Foreign Seriejs S ecu rities (Nonmarketable)
Issu ed to O fficia l In stitu tion s o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Interest
rate
(percent)
Issue
date
Issued
Retired
Total outstanding
end of month
■
1977-Dec.
Certificates of indebtedness
Certificates of indebtedness
1978-Jan.,
/12/15/77
12/16/7?
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
12/30/77
3/15/78
3/16/78
3/20/78
3/20/73
3/21/78
3/22/78
3/23/78
3/28/78
3/20/78
| 6/29/73
12/16/75
I10/29/76
( 12/12/77
12/12/77
12/12/77
g.2/19/77
11/28/77
12/29/77
12/16/77
1/30/78
7/31/79
8/31/79
9/30/79
2/28/78
*10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
^ 1/26/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
4/01/76
10/29/76
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
2/02/78
8/03/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
3/31/78
4/28/78
2/28/78
/ 8/04/77
t 2/02/78
< Certificates of indebtedness
*ll/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
6/28/76
10/29/76
<12/19/77
f 9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
1/03/78
6.10
,6.10
6.10
6.00
6.00
6.00
6.00
6.15
6.15
2.50
7.30
5.70
6.25
6.625
6.625
S.00
33
23
16
14
24
8
59
27
84
21,018
j
i
1
i
-
2/28/78
6.15
'
6.10
1
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
•
6.70
.
6.70
1
6.70
6.70
6.55
6.45
6.45
6.45
6.45
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
_
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
s|
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.75
5.80
8.00
6.75
8.00
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
-
50
50
50
300
-
I
,
‘
;
!
i
_
3
67
9
178
75
146
269
86
74
18
29
33
19
300
100
100
50
50
_
40
_
”
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
_
_
_
47
43
250
150
_
350
300
i
;
j
i
i
|
|
!
|
!
’
_
199
200
30
300
27
9
49
17
18
17
100
29
300
100
40
45
19
13
45
—
100
30
300
300
100
43
47
250
150
“
21,659
21,510
60
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO -8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Con tinue d
(Payable in U.S. dollars; dollar amounts in millions)
Amount
MDnth of
activity
Securities
1978-Mar........
Certificates of indebtedness
Notes
*
Bills
Certificates of indebtedness
Apr........
<
Issue
date
Maturity
date
Interest
rate
(percent)
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12A4/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
( 12/22/77
12/23/77
12/27/77
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3A3/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
6.15
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
7/19/72
< 10/29/76
^3/22/78
3/22/78
4/28/78
2/15/85
4/13/78
4/13/78
10/12/78
10/12/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
10/13/77
10/13/77
\ 4/13/78
1 4/13/78
*1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
1/17/78
< 1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
6.30
Issued
_
_
_
_
_
_
_
_
_
_
_
_
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.35
6.45
6.45
6.45
6.45
6.45
6.45
_
84
1
!
!
1
I
1
|
!
;
;
,
:
;
,
!
'
;
'
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35
5.95
5.80
7.90
-
36
12
62
21
46
28
30
IS
33
23
23
16
14
24
8
59
27
1
45
45
36
12
62
21
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
1
1
1
'
!
|
(
i
2
_
500
_
_
40
216
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
1
j
_
_
_
_
_
-
3
35
35
27
40
9
Total outstanding
end of month
Retired
I
f
22,614
^
22,438
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
500
37
40
209
_
3
27
40
27
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
17
8
8
19
_
_
_
_
_
9
August 197 9
61
,PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
>
Pills
1978-May.
I Certificates of indebtedness
Issue
date
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
^4/26/78
4/07/72
<10/29/76
I 4/07/78
Zll/10/77
V 5/11/78
2/1/78
2/1/78
2/2/78
2/14/78
2/14/78
2/14/78
2/14/78
2A6/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/6/78
3/6/78
3/7/78
3/8/78
3/9/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
'26/
4/26/78
5/2/78
5/2/78
5/2/78
5/2/78
5/2/78
Maturity
date
.te
>ercent)
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
1:8
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
4/07/78
4/28/78
3/31/85
5/11/78
11/9/78
6.20
5.80
8.05
_
-
5/2/78
5/2/78
5/2/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/6/78
6/6/78
6/7/78
6/8/78
6/9/78
6/13/78
6/13/78
6/14/78
6/15/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/26/78
8/2/78
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
§/2/78
8/2/78
Issued
1?
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
8
8
19
_
400
_
275
_
_
_
_
—
_
3
3
45
-
Total outstanding
end of month
Retired
:
89
48
17
18
400
29
265
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
9
9
12
12
12
36
62
21
46
28
30
18
33
23
14
16
24
28
6
38
73
110
43
29
15
8
19
3
_
45
J
<
^
21,476
Treasury Bulletin
62
_____________PUBLIC DEBT OPERATIONS______________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable In U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
5/16/78
5/16/78
5/16/78
5/16/78
7/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
^5/29/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
8/29/78
8/29/78
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
_
_
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
Notes
10/29/76
7/28/78
5.95
-
T
>411<g
X51U.S
f3/30/7S
^3/30/78
o/22/7o
6/29/78
-
-
r3/02/78
3/02/78
3A5/78
3/15/78
3A6/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
< 5/17/78
5/22/78
6/02/78
6/02/78
6/15/78
6/15/78
6A6/78
6/16/78
6/27/78
6/29/78
^6/29/78
6/02/78
6/02/78
6/15/78
6A5/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
8/17/78
8/22/78
9/01/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
6.45
6.45
6.30
6.30
6.30
6.30
6.20
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.65
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
_
_
_
_
_
_
_
_
45
45
137
137
49
49
5
14
14
45
45
'137
137
49
49
33
27
14
14
84
38
17
44
1978-June.......... /Certificates of indebtedness
1
i
_
5
23
_
_
_
_
_
_
_
_
_
_
_
_
_
37
350
300
Notes
10/29/76
7/28/78
5.95
-
30
'4-03-78
4-04-78
4-04-78
4-05-78
4-10-78
4-10-78
4-12-78
4-13-78
4-17-78
4-17-78
4-25-78
4-26-78
5-22-78
5-22-78
5-23-78
5-24-78
5-26-78
5-29-78
6-02-78
6-15-78
7-05-78
7-05-78
7-05-78
7-05-78
7-05-78
7-06-78
7-10-78
7-10-78
7-10-78
7-10-78
7-12-78
7-12-7a
7-13-78
7-13-78
7-17-78
7-17-78
7-25-78
J-26-78
7-03-78
7-05-78
7-05-78
7-05-78
7-10-78
7-10-78
7-12-78
7-13-78
7-17-78
7-17-78
7-25-78
7-26-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-01-78
9-15-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05.-78
10-05-78
10-10-78
10-10-78
10-10-78
10-10-78
10-12-78
J10-12-78
10-13-78
10-13-78
10-17-78
10-17-78
10-25-78
10-26-78
6.35
6.45
6.45
6.45
6,45
6.45
6.40
6,40
6.40
6.40
6.30
6.30
6.35
6.35
6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
_
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
f4-07-72
[10-29-76
V/7-07-78
7-28-78
7-28-78
i 5-15-85
6.20
5.95
8.50
July.......... ,
/Certificates of indebtedness
totes
_
_
_
_
_
_
_
_
_
35
35
40
>
20,558
_
_
_
_
_
-
v*
_
_
Total outstanding
end of month
Retired
>
_
_
40
1
11
89
38
_
_
_
_
89
38
73
73
110
_
43
29
15
8
_
_
400
107
_
_
_
400
29
l
19,952
August 1979
63
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions cf Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Issue
date
Securities
f
1978-Aug.
< Certificates of indebtedness
2-02-78
I 3-02-78
8-03-78
8-31-78
^ 5-02-78
5-16-78
5-16-78
5-17-78
5-22-78
5-22-78
5-23-78
5-24-78
5-26-78
5-29-78
6-15-78
7-13-78
7-17-78
7-17-78
7-26-78
7-25-78
8-07-78
8-07-78
8-10-78
8-10-78
8-14-78
8-14-78
8-16-78
8-16-78
8-16-78
8-16-78
8-17-78
8-18-78
8-18-78
8-18-78
8-21-78
8-21-78
8-21-78
8-22-78
8-22-78
8-23-78
8-23-78
8-23-78
8-23-78
8-24-78
8-25-78
8-25-78
8-25-78
8-29-78
8-31-78
8-31-78
8-31-78
fl0-29-76
{ 8-08-78
V 8-9-78
8-02-78
8-16-78
8-16-78
8-17-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-15-78
10-13-78
10-17-78
10-17-78
10-26-78
10-25-78
11-0,2-78
11-03-78
11-10-78
11-10-78
11-14-78
11-14-78'
11-16-78
11-16-78'
ll-l'6-78
11-16-78
11-17-78
11-20-78
11-20-78'
11-20-78
11-21-78
11-21-78
11-21-78
11-2,1-78
11-21-78
11-24-78
11-24-78
11-2,4-78
11-24-78'
11-2,4-78
11-24-78
11-2,4-78
11-24-78
11-29-78
ll-3p-78
11-30-78
11-30-78
10-30-78
7-31-79
7-31- 79
3-09-78
^ 9-07-78
✓6-02-78
6-15-78
6-15-78
6-16-,78
6-16-78
6-27-78
6-29-78
6-29-78
7-05-78
8-10-78
8-16-78
8-17-78
9-07-78
3-08-79
9^01-78
9-15-78
9-15-78
9-15-78
9-15-78
9-2,7-78,
9-29-78
f
Sept.
I Certificates of indebtedness
Maturity
date
/ 8-22-78
8-22-78
8-23-78
8-24-78
9-01-78
9-15-78
9-15-78
9-15-78
9-15-78
9-15-78
9-21-78
9-22-78
9-26-78
9-26-78
9-26-78
9-27-78
9-27-78
9-27-78
9-27-78
9-28-78
9-29-78
9-29-7 8
9-29-78
9-29-78
f 7-la-72
J 10-1-76
) 10-29-76
V. 9-22-78
Interest
rate
(percent)
_
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.j30
6,.90
6,.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7,.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7,.35
7.35
7.35
6.00
6.25
6.25
10-05-78
11-10-78
11-16-78
11-17-78
11-21-78
11-21-78
11-24-78
11-24-78
12-01-78
12-15-78
12-15-78
12-15-78
12-15-78
12-15-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78.
12-27-78
12-27-78
12-28-78
12-29-78
12-29-78
12-29-78
12-29-78
6.65
6.65
6.65
6.65
6.65
^.00
7.00
7.00
7.05
6.80
6.90
6.90
7.30
7.30 .
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
0-22-78
9-30-78
10-30-78
8-15-85
6.00
6.25
6.00
8.50
9-29-78
Issued
_
-
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
88
44
46
6
33
33
32
9
10
10
12
19
43
43
400
850
_
Retired
Total outstanding
end of month
40
47
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
37
-
21,415
43
43
_
_
_
_
_
_
_
_
_
_
_
-
45
137
49
27
27
10
3
22
9
10
10
* 5
13
26
26
26
6
34
34
14
_
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
_
_
_
_
_
_
-
-
500
400
30
500
20,912
Treasury Bulletin
64
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries—Continued
(Payable in U.S. dollars; dollar amounts m millions)
Amount
Month of
activity
Issue
date
Securities
f
4-12-79
10-12-78
10-12-78
_
-
7-05-78
7-05-78
7-06-78
8-10-78
8-14-78
8-16-78
8-18-78
8-18-78
8-21-78
8-24-78
8-25-78
8-29-78
9-01-78
9-15-78
9-15-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-06-78
10-06-78
10-06-78
10-12-78
10-12-78
10-12-78
10-13-78
10-13-78
10-13-78
10-18-78
10-18-78
10-18-78
10-19-78
10-19-78
10-23-78
10-27-78
10-27-78
10-30-78
10-30-78
10-31-78
10-31-78
10-05-78
10-05-78
10-05-78
11-10-78
11-14-78
11-16-78
11-20-78
11-20-78
11-21-78
11-24-78
11-24-78
11-29-78
12-01-78
12-15-78
12-15-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-23-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
7.05
7.05
7.05
6.80
6.80
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
4-07-72
I 10-29-76
j 5-16-77
10-02-78
10-05-78
10-06-78
10-06-78
10-06-78
10-10-78
I
5-11-78
If
1
11-09-78
r
8-07-78
8-07-78
8-10-78
8-14-78
8-16-78
8-16-78
8-18-78
8-18-78
8-21-78
8-21-78
8-23-78
8-23-78
8-23-78
8-23-78
8-25-78
8-25-78
8-31-78
8-31-78
8-31-78
9-15-78
9-27-78
9-29-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
11-01-78
11-01-78
11-01-78
11-02-78
11-02-78
11-03-78
11-03-78
10-06-78
10-30-78
1-31-79
9-30-80
9-30-79
9-30-79
8-15-85
10-31-79
11-30-79
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
(
V
1978- Oct..........
I
\
Notes
r
DililS
11 c
D
Interest
rate
(percent)
10-12-78
4-13-78
4-13-78
(
Bills
Certificates
Maturity
date
{
11-09-78
5-10-79
11-02-78
11-03078
11-10-78
11-14-78
11-16-78
11-16-78
11-20-78
11-20-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-30-78
11-30-78
11-30-78
12-15-78
12-27-78
12-29-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
2-01-79
2-01-79
2-01-79
2-02-79
2-02-79
2-02-79
2-02-79
Issued
226
-
-
-
-
35
52
52
1
11
53
20
34
34
26
39
19
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
-
400
475
25
450
500
300
_
_
-
288
6.90
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.70
8.10
8.10
8.20
8.20
8.20
8.20
8.20
8.45
8.45
8.45
8.45
8.45
8.45
8.45
_
- vs
'
_
.
.
5
104
51
2
-
3
289
Total outstanding
end of month
Retired
-
>
40
216
35
1
11
19
41
45
5
16
1
28
9
12
45
137
*
-
-
-
450
29
100
-
275
-
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
49
5
14
9
1
3
26
8
_
_
_
2
_
“
>
23,315
August 1979
65
.PUBLIC DEBT OPERATIONS^.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1978-Nov.
Certificates of Indebtedness (
Issue
date
Maturity
date
Interest
rate
(percent)
11-03-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-16-78
11-16-78
11-16-78
11-20-78
11-20-78
11-20-78
11-21-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
11-30-78
11-30-78
11-30-78
1-29-76
10-29-76
9-15-78
9-15-78
9-15-78
9-15-78
9-15-78
9-21-78
9-22-78
9-26-78
9-26-78
9-26-78
9-27-78
9-27-78
9-27-78
9-27-78
9-28-78
9-28-78
9-29-78
9-29-78
9-29-78
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-7,9
2-14-79
2-14-79
2-14-79
2-14-79
2-15-79
2-15-79
2-15-79
2-16-79
2-16-79
2-16-79
2-20-79
2-20-79
2-20-79
2-21-79
2-21-79
2-21-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-78
2-23-79
2-23-79
2-23-79
2-23-79
2-28-79
3-01-78
3-01-79
3-01-79
11-15-78
1-29-79
12-15-78
12-15-78
12-15-78
12-15-78
12-15-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-28-78
12-28-78
12-29-78
12-29-78
12-29-78
10-05-78
10-05-78
10-05-78
10-05-78
10-06-78
10-06-78
11-06-78
11-10-78
11-14-78
11-14-78
11-16-78
11-24-78
11-24-78
11-30-78
11-30-78
11-30-78
Issued
Retiree
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
6.00
6.05
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
142
128
72
50
287
141
27
13
75
39
504
70
40
30
37
213
3
10
41
153
12
31
195
45
19
6
21
9
32
62
122
19
33
20
10
10
20
17
20
6
25
20
43
43
-
_
3
13
19
6
9
6
1
50
19
3
8
*
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
8.20
8.20
8.20
8.20
8.20
8.20
2-06-79
2-09079
2-14-79
2-14-79
2-16-79
2-23-79
2-23-79
3-01-79
3-01-79
3-01-79
8.45
'9.05
8.60
,8.60
8.60
8.70
8.70
9.20
9.20
9.20
-
-y
5
22
18
9
j
7
50
26
4
37
1
5
4
19
16
27
Total outstanding
end of month
25,967
66
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; dollar amounts in millions)
Issue
date
Month of
activity
Maturity
date
Interest
rate
(percent)
Issued
I
Certificates of Indebtedness
I Certificates of Indebtedness
79
9
25
5
38
5
5
88
105
133
464
27
27
65
3-01-79
3-01-79
3-06-79
3-06-79
3-07-79
3-07-79
3-C7-79
3-12-79
3-12-79
3-13-79
3-13-79
3-15-79
3-15-79
3-15-79
3-15-79
3-19-79
3-19-79
3-19-79
3-21-79
3-22-79
3-27-79
3-27-79
3-27-79
3-27-79
3-27-79
3-27-79
3-28-79
3-28-79
3-30-79
3-30-79
3-29-79
3-29-79
10-29-76
10-05-78
10-05-78
10-06-78
10-06-78
10-06-78
10-12-78
10-12-78
10-12-78
10-13-78
10-13-78
12-06-78
6.05
-
15
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
52
52
12
34
34
26
39
19
27
14
10-13-78
10-18-78
10-18-78
10-18-78
10-19-78
10-19-78
10-23-78
10-27-78
10-27-78
10-30-78
10-30-78
10-31-78
10-31-78
11-01-78
11-03-78
11-06-78
11-16-78
11-16-78
11-20-78
11-21-78
11-24-78
11-24-78
11-30-78
11-30-78
12-15-78
12-15-78
12-15-78
12-27-78
12-27-78
12-27-78
12-27-78
12-29-78
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-23-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
2-01-79
2-02-79
2-06-79
2-16-79
2-16-79
2-20-79
2-21-79
2-23-79
2-23-79
3-01-79
3-01-79
3-15-79
3-15-79
3-15-79
3-27-79
3-27-79
3-27-79
3-27-79
3-29-79
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
_
_
_
_
_
_
_
-
1-02-79
1-03-79
1-03-79
1-04-79
1-05-79
1-05-79
1-05-79
1-08-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-26-79
1-26-79
1-30-79
11-30-79
1-31-79
4-02-79
4-03-79
4-03-79
4-04-79
4-05-79
4-05-79
4-05-79
4-09-79
4-12-79
4-12-79
4-18-79
4-18-79
4-18-79
4-19-79
4-19-79
4-26-79
4-26-79
4-30-79
4-30-79
4-30-79
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
10
67
33
55
54
27
11
6
235
116
149
74
71
1-31-79
\
10-29-76
4-30-79
9.35
35
-
1-29-79
6.05
-
18
-
-
_
-
27,398
11
-
164
2*
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
_
Total outstanding
end of month
_
12-01-78
12-01-78
12-06-78
12-06-78
12-07-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-13-78
12-15-78
12-15-78
12-15-78
12-15-78
12-18-78
12-18-78
12-19-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-28-78
12-28-78
12-29-78
12-29-78
12-29-78
12-29-78
\
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Retii
10
25
54
27
11
6
6
243
120
157
77
75
38
5
128
22
10
33
21
32
33
10
24
19
15
2
27
10
26
10
24
34
_
90
34
12
21
89
89
_
_
_
_
-
86
_
_
_
_
_
_
_
_
-
26,928
August 1979
67
__________________________________________PUBLIC DEBT OPERATIONS_________________________________________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Securities
r
I Certificates of Indebtedness
Notes
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
11-01-78
11-01-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
2-01-79
2-01-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-79
2-14-79
2-14-79
2-14-79
2-15-79
2-15-79
2-15-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-28-79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
8.70
9.20
12-01-78
12-06-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-18-78
12-19-78
12-27-78
12-27-78
12-29-78
12-29-78
1-03-79
1-04-79
1-05-79
1-05-79
1-12-79
1-12-79
1-18-79
1-18-79
1-19-79
1-19-79
I 1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
3-01-79
3-06-79
3-07-79
3-07-79
3-12-79
3-12-79
3-13-79
3-19-79
3-19-79
3-27-79
3-27-79
3-29-79
3-30-79
4-03-79
4-04-79
4-05-79
4-05-79
4-12-79
4-12-79
4-18-79
4-18-79
4-19-79
4-19-79
4-26-79
4-26-79
4-30-79
4-30-79
4-30-79
4-30-79
9.20
9.00
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.35
9.35
9.35
9.35
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
_
-
9
5
5
5
35
53
133
28
7
2
17
34
38
12
21
89
3
33
67
27
54
6
11
116
235
149
74
71
35
2-01-79
2-01-79
2-01-79
2-01-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-07-79
2-07-79
2-07-79
2-08-79
2-08-79
2-08-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-08-79
5-08-79
5-08-79
5-08-79
5-08-79
5-09-79
5-09-79
5-09-79
5-09-79
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.25
9.25
9.30
9.45
96
47
287
141
284
140
57
11
6
13
27
16
514
71
72
23
218
157
198
210
26
_
47
96
143
130
54
12
15
11
6
23
-
( 4-07-72
/ 2-07-79
V 1-29-79
2-07-79
2-14-86
4-30-79
6.25
9.05
6.15
_
400
_
400
15
-
Total outstanding
end of month
Retired
104
51
289
142
50
287
141
27
13
75
504
70
40
30
37
213
3
10
153
12
31
195
17
20
19
122
62
25
\1
✓
OA Q77
//
Treasury Bulletin
68
.PUBLIC DEBT OPERATIONS.
Table PDO-8. • Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
_________________ (Payable in U.S. dollars; dollar amounts in millions)___________
Month
activity
Securities
Certificates of Indebtedness
Issue
date
Apr.
Interest
rate
(percent)
Total outstanding
end of month
9-07-78
3-08-79
12-01-78
12-06-78
12-07-78
12-12-78
12-13-78
12-15-78
12-18-78
12-21-78
12-22-78
12-27-78
12-28-78
12-28-78
12-29-78
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-28-79
3-30-79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
79
25
38
105
464
65
164
90
100
54
77
4
198
2-02-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
9.35
9.20
9.20
9.20
9.20
9.20
9.20
90
194
215
13
27
71
112
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-30-79
5-02-79
5-07-79
5-07-79
5-08-79
5-08-79
5-09-79
5-09-79
6-01-79
6-06-79
6-07-79
6-12-79
6-13-79
6-15-79
6-19-79
6-21-79
6-22-79
6-27-79
6-29-79
6-29-79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
'4-07-72
110-29-76
3-07-79
4-30-79
6.25
6.15
400
29
i10-29-76
|10-29-76
3-07-79
7-30-79
10-29-79
3-31-86
6.20
6.25
9.15
48
47
10-12-78
4-12-79
(
4-12-79
10-11-79
"l-02-79
1-03-79
1-08-79
1-18-79
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-30-79
4-02-79
4-02-79
4-03-^9
4-09-79
4-18-79
4-02-79
4-03-79
4-09-79
4-18-79
1979-Mar.
Certificates of Indebtedness
Maturity
date
r 4-07-72
6-30-77
/ 4-06-79
] 4-30-79
10/29/76
24,008
82
26
39
108
476
67
168
89
99
54
81
194
400
237
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
6-01-79
6-06-79
6-07-79
6-12-79
6-13-79
6-15-79
6-19-79
6-21-79
6-22-79
6-27-79
6-28-79
6-29-79
7-02-79
7-02-79
7-03-79
7-09-79
7-18-79
9.40
9.40
9.40
9.45
9.20
9.25
9.25
9.25
9.30
9.45
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.60
9.65
4-06-79
4-30-79
4-30-86
1-31-81
10-29-79
6.25
5.875
9.10
9.75
6.25
90
34
10
55
402
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
193
33
10
53
450
50
450
50
21,266
August 1979
69
-PU BLIC D EBT O PE R A TIO N S.
Table PDO-8. • Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Issue
date
Maturity
date
11-09-78
V 5-10-79
5-10-79
11-08-79
2-07-79
2-08-79
2-09-79
4-02-79
4-03-79
4-09-79
4-18-79
5-07-79
5-08-79
5-09-79
7-02-79
7-03-79
7-09-79
7-18-79
5-15-79
5-31-79
5-15-86
2-28-81
Month of
activity
Certificates of Indebtedness
1979-May.
{
7-19-72
8-01-77
5-15-79
5-31-79
Interest
rate
(percent)
9.20
9.20
9.20
9.50
9.50
9.60
9.65
6.05
6.125
9.30
9.75
6/2//7°
Certificates of Indebtedness
/
(
Source:
Bureau of the Public Debt.
21,008
341
251
6/22/79
6/25/79
6/26/79
6/27/79
6/29/7'>
6/28/79
6/29/79
9/21/79
9/25/79
9/26/79
9/27/79
'J/2V/9
9/'<.8/7‘*
9/2S/79
8.90
8.90
8.80
8.80
8.80
6.80
3.80
206
260
)6
}v
;3i’
21
50
6/01/79
5/31/80
8.00
230
7/31/79
7/31/79
4/29/80
6/24/80
9/21/79
9/28/79
10/3/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/^9
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
7/16/79
7/31/79
7/31/79
7/31/79
7/31/86
4/30/80
7/19/72
12/12/77
8/8/78
8/9/78
7/16/79
7/31/79
Total outstanding
end of month
500
50
9/27/79
6/29/79
7/3/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79
7/24/79
7/25/79
7/26/79
7/30/79
Certificates of Indebtedness
57
16
72
32
33
10
53
500
50
6/28/7 j
6/22/19
July.
Retired
22,657
400
450
8.90
8.80
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35
9.50
9.50
9.50
9.50
6.10
6.25
6.25
6.25
9.35
7.75
115
36
51
100
15
12
54
170
32
176
192
36
147
156
168
99
23,865
500
50
400
850
500
400
Treasury Bulletin
70
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries
(Dollar amounts in millions)
Payable
in —
Securities
Month of
activity
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Issued
1976-Feb.
Notes
Mar.
Notes
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
7.94
7.30
6.08
6.35
7.30
6.40
64
38
11/29/74
3/01/76
2/02/76
2/20/76
8/02/77
8/19/77
3/01/76
9/01/77
francs
francs
francs
francs
francs
francs
11/01/74
11/20/74
2/02/76
2/20/76
Retired
64
38
38
127
Notes
Swiss francs
Swiss francs
1/20/75
4/20/76
4/20/76
10/20/77
6.97
6.10
127
May..
Notes
Swiss francs
Swiss francs
2/28/75
5/28/76
6.10
7.05
33
June.
Notes
Swiss francs
Swiss francs
6/13/75
6/14/76
5/28/76
11/28/77
6/14/76
12/14/77
July.
Notes
Swiss francs
Swiss francs
4/07/75
7/07/76
7/07/76
1/06/78
5.79
6.75
6.88
6.70
Aug.
Notes
Swiss francs
Swiss francs
Swiss francs
Swiss francs
5/06/75
5/20/75
8/6/76
8/20/76
8/06/76
8/20/76
2/06/78
2/20/78
6.80
6.40
6.50
6.39
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
33
30
30
67
67
33
36
33
36
148
francs
francs
francs
francs
francs
francs
6/11/75
9/10/76
7/08/75
10/8/76
9/10/76
3/10/78
10/08/76
4/07/78
7.15
5.95
38
7/29/75
10/29/76
10/29/78
4/28/78
7.35
5.80
50
Notes
Swiss francs
6/11/75
12/10/76
6.39
20
Dec.
Notes
Swiss francs
Swiss francs
Swiss francs
6/11/75
9/08/75
12/10/76
12/10/76
3/08/77
6/09/78
6.39
7.75
5.25
150
20
1977-Jan.
Notes
Swiss francs
9/08/75
3/08/77
7.75
26
Feb.
Notes
Swiss francs
9/08/75
9/08/75
10/06/75
3/08/77
10/06/75
10/17/75
11/26/75
4/18/77
3/08/77
7.75
26
3/08/77
4/06/77
9/08/78
7.75
7.70
5.90
7.70
7.25
6.95
5.60
Oct.
Nov.
Apr.
Notes
Notes
francs
francs
francs
francs
francs
francs
francs
francs
francs
4/06/77
4/18/77
5/26/77
10/18/78
5/26/77
13/27/78
6.95
6.10
6.08
6.08
38
50
137
56
26
50
3
170
14
160
386
Notes
Swiss francs
Notes
Swiss francs
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
2/02/76
2/20/76
3/01/76
8/19/77
3/01/76
4/20/76
9/01/77
4/20/76
5/28/76
10/20/77
5/28/76
6/14/76
6/14/76
7/07/76
8/02/77
8/19/77
9/09/77
2/20/79
9/01/77
10/20/77
3/01/79
10/20/77
11/28/77
4/20/79
11/28/77
12/14/77
12/14/77
1/06/78
6.08
6.35
6.40
6.60
6.40
6.10
6.40
25
6.10
7.05
7.15
82
7.05
6.75
6.75
6.70
23
27
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
7/07/76
8/06/76
1/06/79
8/06/76
8/20/76
9/10/76
1/06/78
2/06/78
7/06/79
2/06/78
2/20/78
3/10/78
6.70
6.50
7.05
6.50
6.35
6.20
28
30
Aug.
Sept.
Oct.
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
148
11/26/75
5/26/77
2/02/76
2/02/76
M ay.
June.
July.
(
Notes
Nov.
Notes
Dec.
Notes
1978-Jan.
Notes
Notes
8/02/77
8/02/77
1,599
38
Apr..
Sept.
Total outstanding
end of month
360
33
27
4
38
13
25
26
101
8
3
39
2
36
4
1,408
August 1979
71
_____________ PUBLIC DEBT OPERATIONS________________
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts in millions)
Month of
activity
Payable
in —
Securities
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent ^
Issued
1978- Mar......
Notes
Apr......
Notes
/
1
V
I
(
^
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Notes
f
June.....
Notes
Notes
July.....
Aug......
Notes
Sept.....
Notes
f
I Notes
Oct......
Certificates
>
Certificates
Nov*••••••••
Notes
Dec.......i f Certificates
^ Notes
1979-Jan.......
Certificates
Certificates
Feb.......
Notes
w
''Certificates
Svixss
(
Swiss
1 Swiss
r Swiss
\ Swiss
Swiss
francs
francs
francs
francs
francs
francs
francs
9/10/76
10/08/76
3/10/78
10/08/76
10/29/76
4/28/78
12/10/76
francs
12/10/76
francs
3/08/77
francs"
6/09/78
francs j
1 3/08/77
francs
4/18/77
francs
4/18/77
3/10/78
4/07/78
9/10/70
4/07/78
4/28/78
10/29/79
6/09/78
6/20
5.95
7.40
6/09/78
9/08/78
10/29/79
9/08/78
10/18/78
5.25
5.90
7.95
5.90
5.60
5.95
5.80
7.70
5.25
«
_
124
_
17
_
-
75
_
-
Fetired
144
31
7
50
52
85
31
19
22
10/18/78
5.60
4/18/77
10/18/78
5.60
C Swiss francs
( Swiss francs
^ Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
5.60
6.10
8.95
f Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
7
2
_
-
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
r Swiss francs
\ Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
*6.10
6.60
145
3
17
130
"
-
\ Swiss francs
11/27/78
11/27/78
11/27/78
11/27/78
350
14
Swiss francs
Swiss francs
11/27/78
8/19/77
2/20/79
2/20/79
9.00
6.60
-
48
8
Swiss francs
(Swiss francs
\Swiss francs
V.
11/27/78
11/27/78
11/27/78
2/20/79
2/27/79
3/01/79
9.00
-
69
9.00
9.00
_
28
3
francs
francs
francs
francs
francs
9/01/77
10/18/78
10/18/78
11/27/78
11/28/78
3/01/79
7/06/79
9/10/79
7/06/79
2/20/79
6.40
9.00
9.00
9.70
9.30
C Swiss francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
10/29/79
7.15
7.05
7.40
7.70
7.95
8.95
Swiss francs
10/18/78
10/29/79
8.95
Swiss francs
V Swiss francs
f Swiss francs
] Swiss francs
\ Swiss francs
Swiss
f Swiss
/ Swiss
\ Swiss
k.Swiss
_
-
U,03r
)
<
*
943
\
»
)
\
)
_
_
_
Mar.......
901
861
52
809
768
>
727
1I
657
-
600
J
531
,
_
995
)
41
45
9
5
_
Total outstanding
end of month
25
7
2
130
17
475
■>
3
<
Notes
V*
Notes
Source:
Bureau of the Public Debt.
I Swiss
/ Swiss
\ Swiss
j Swiss
^ Swiss
_
_
_
_
_
_
82
17
124
17
75
2
3
>
Treasury Bulletin
72
PUBLIC DEBT OPERATIONS.
Table PDO-IO. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1978-Dec.......
1979-Jan.......
Mar.......
Securities
Notes
Notes
Note
Payable
in —
/Deutsche marks
tDeutsche marks
f Swiss francs
\ Swiss francs
/ Deutsche marks
\ Deutsche marks
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
12/15/78
12/15/78
12/15/81
12/14/82
5.95
6.20
931
664
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
Retired
Total
outstanding
end of month
1,595
■ )
2,798
■ )
. \
-
J
4,150
August 1979
73
U N I T E D S T A T E S S A V IN G S B O N D S
Series E and Series H are the only savings bonds cur
rently sold. Series E has been on sale since May 1, 194-1,
and Series H has been on sale since J,une 1, 1952. Series
A - D were sold from March 1, 1935 through April 30, 1941.
Series F and G were sold from May 1, 1941 through April
30, 1952. Series J and K were sold from May 1, 1952 through
April 30, 1957. Details of the principal changes in issues,
interest yields, maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959, May and October 1961, June 1968, and
September 1970; and the Annual Report of the Secretary of
the Treasury for fiscal years 1966 throughJ.977 .
Table SB-1. - Sales and Redemptions by Series, Cumulative through July 31, 1979
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Series
Series
Series
Series
Sales plus
accrued
discount
Accrued
discount
Redemptions 1/
Interestbearing debt
Matured
non-interestbearing debt
A-D- 2/.................
E and H ................
F and G ................
J and K ................
3,949
210,529
28,396
3,556
1,054
59,312
J.y
198
5 003
269 840
OQ yDZ1
eoi
Z7
Q ^
CA
/D
H
5,000
189,316
29,512
3,751
80,524
“
3
“
8
2
Total A-K.....................
246,430
61,689
308,118
227 578
80 524
*
13
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Redemptions 1/
Sales 1/
Fiscal years:
1935-69__
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
197 7
197 8
Accrued
discount
Sales plus
accrued
discount
Sales
price 3/
Amount outstanding
Accrued
discount
Interestbearing debt
Matured
non-interestbearing debt
179,966
4,449
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
30,947
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
210,913
6,291
7,138
8,249
9,078
9,178
10.078
10,790
2,735
11,722
12,131
159,120
6,748
5,425
5,338
5,586
6,681
6,519
6,543
1,717
7,064
7,747
142,248
5,508
4,342
' 4,306
4.494
5,366
5,173
5,133
1,346
5.495
5,971
1-6,872
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
51,711
51.281
53,003
55.921
59,418
61.921
65,482
69,733
70,752
75,411
79.798
82
55
46
39
34
29
27
23
22
21
16
177,594
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
30,044
1,832
1.909
2,192
2,426
2,673
2,994
3,368
3,597
3.910
4,180
207,699
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
11,898
155,671
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
139,407
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
16,264
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
1,883
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80.546
112
64
50
42
37
31
26
25
17
21
18
1979-Jan....
Feb....
Mar
Apr....
May*...
June...
626
660
585
620
614
576
677
616
623
671
618
560
374
340
337
358
345
373
401
366
356
368
350
350
1,000
1,000
921
978
959
950
1.078
982
980
1,039
968
910
684 '
738
667
685
720
737
1,210
936
1,025
1,030
964
879
525
563
510
532
556
570
928
616
750
748
702
642
600
372
972
908
661
79.281
79,543
79.798
80,091
80,331
80.546
80,414
80.459
80,417
80,426
80,430
80.460
80,524
16
16
16
16
16
18
18
18
14
14
14
July..
159
175
156
153
164
166
281
251
276
283
263
237
247
Calendar years
1935-68__
196 9
197 0
1971..*.___
197 2
197 3
197 4
.
197 5
.
197 6
197 7
.
197 8
.
Month:
1978-July..
Aug...
Sept..
Oct...,
Nov...,
Dec
Footnotes at end of Table SB-4.
A3
13
Treasury Bulletin
74
______________ UNITED STATES SAVINGS BONDS______________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(in millions of dollars)
Amount outstanding
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price V
Total
Accrued
discount 3/
Interest-bearing
debt
Matured
non-interestbearing debt
E and H
Fiscal years:
1941-69................
1970...................
1971...................
1972..................
1973...................
1974...................
1975...................
1976...................
T-Q...................
1977...................
1978...................
Calendar years:
1941-68................
1969...................
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
1977...................
1978...................
Months:
1978-July..............
Aug...............
Oct...............
Dec...............
1979-Jan...............
Feb...............
Mar...............
June..............
144,066
4,449
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
28,570
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
172,636
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
120,925
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
106,307
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
14,618
1,237
1,082
1,037
1,091
1,314
' 1,345
1,409
371
1,567
1,775
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
-
141,755
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
169,422
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
117,532
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
103,538
5,391
5,060
4,217
4,311
4,972
• 5,471
4,959
5,281
5,524
6,312
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
-
626
660
585
620
614
576
677
616
623
671
618
560
600
374
340
337
358
345
373
1,000
1,000
921
978
959
950
684
738
667
685
720
735
525
563
510
532
556
568
79,281
79,543
79*798
80,091
80,331
80,546
401
366
356
368
350
350
372
1,078
982
$80
1,039
968
910
972
1,210
936
1,022
1,030
964
879
908
928
616
745
748
702
642
661
159
175
156
153
164
166
281
251
278
283
263
237
247
_
■
80,414
80,459
80,417
80,426
80,430
80,460
80,524
Series F,G,J, and K, combined 4/
Fiscal years:
1941-69................
1970.................. .
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
T.Q...................
1977...................
1978...................
Calendar years:
1941-68................
1969...................
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
1977...................
1978...................
Months:
1978-July..............
Aug...............
Nov..... ..........
Dec...............
1979-Jan...............
Feb...............
May...............
July..............
Footnotes at end of Table SB-4.
31,951
-
1,323
-
-
31,887
24
7
5
4
4
1
3
1
1
3
1,312
3
1
1
1
1
*
*
*
*
1
-
76
49
41
34
30
25
24
20
19
18
13
33,274
*
-
33,143
74
13
7
5
5
5
1
8
-4
3
31,837
65
11
6
5
4
4
*
6
-3
2
1,305
9
2
1
1
1
1
*
2
-1
1
27
.
_
-
104
58
44
37
32
27
22
21
13
18
15
*
*
-
*
*
*
_
-2
-
_
-
14
14
13
13
13
16
16
16
14
14
14
14
-
14
-
-
-
31,951
-
1,323
*
-
“
- •
_
-
*
-2
_
3
-
-2
5
-
-
-
-
-
-
-
-
33,199
27
8
6
5
5
1
4
1
1
4
33,274
-
-
-
,
August 1979
75
____________________ UNITED STATES SAVINGS BONDS___________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 3 j
Accrued
discount 3/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
^Fiscal years:
1941-69................
1970..................
1971...............
1972...................
1973...................
1974...................
1975...................
1976...................
T.Q...................
1977..................
1978...................
133,516
4,289
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
28,570
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
162,085
6,130
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
115,879
5,959
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
101,261
4,722
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
14,618
1,237
1,082
1,037
1,090
1,314
1,346
1,409
371
1,567
1,775
2,002
210
231
292
338
310
310
326
80
313
325
44,205
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
Calendar years:
1941-68................
1969...................
1970...................
1971...................
1972...................
1973.......... '........
1974...................
1975...................
1976...................
1977...................
1978...................
131,302
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
158,970
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
112,840
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
98,845
4,661
4,405
3,851
3,958
4,507
4*965
4,555
4,855
5,095
5,762
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
1,908
180
228
249
329
319
310
326
327
303
333
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
1978-July..............
Aug...............
606
640
569
601
600
556
374
340
337
358
345
373
980
980
906
959
945
929
530
686
625
638
669
679
70,869
71,131
71,383
71,677
71,927
72,154
659
598
598
658
607
548
401
366
356
368
350
350
372
1,060
964
954
1,026
957
908
943
1,125
866
939
958
891
805
836
159
175
156
153
164
166
281
251
277
283
263
237
247
24
32
29
28
25
24
1979-Jan...............
Feb...............
471
511
468
485
505
53 2
844
615
662
676
628
567
589
32
28
38
31
35
29
22
72,057
72,127
72,105
72,142
72,173
72,238
72,323
Months:
June..............
572
Series H
Fiscal years:
1952-69................
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
T.Q...................
1977...................
1978...................
Calendar years:
1952-68................
1969...................
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
1977...................
1978...................
10,550
160
212
289
322
284
324
318
72
319
251
-
-
-
5,046
762
457
359
372
519
455
425
104
425
498
5,046
762
457
359
372
519
455
425
104
425
498
4,692
730
655
366
353
465
506
404
427
428
550
4,692
730
655
366
353
465
506
404
427
428
550
_
-
_
_
-
10,452
172
162
259
314
282
338
309
310
316
240
-
10,452
172
162
259
314
282
338
309
310
316
240
20
20
15
19
14
20
-
20
20
15
19
14
20
54
52
42
48
50
56
54
52
42
48
50
56
18
18
26
13
11
12
28
-
18
18
26
13
11
12
28
85
71
83
72
74
74
72
85
71
83
72
74
74
72
-
-
10,550
160
212
289
322
284
324
318
72
319
251
-
-
-
-
.
-
-
2,002
210
231
292
338
310
310
326
80
313
325
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
1,908
180
228
249
329
319
310
326
327
303
333
^7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
24
32
29
28
25
24
8,413
8,413
8,415
8,414
8,403
8,392
32
28
38
31
35
29
22
8,357
8,332
8,312
8,284
8,256
8,222
Months:
1978-July..............
Aug...............
Oct...............
Dec...............
1979-Jan...............
Feb...............
Mar...............
May...............
July...... „.......
Footnotes at end of Table SB-A.
-
-
-
-
*
8,201
76
Treasury Bulletin
TTM TTRn
STATES SAVINGS BONDS ___ __________________________________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Period
Fiscal years:
1951-63.................
1964....................
1965....................
1966....................
1967.....................
1968....................
1969....................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
T.Q....................
1977....................
1978....................
Calendar years:
1951-68.................
1963....................
1964....................
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
1977....................
1978....................
Months:
1,978-July.................
1979-Jan..................
Feb..................
Apr..................
July.................
Total
Total
Series E
and H
82,457
5,164
5,346
5,724
5,922
5,982
6,339
6,748 '
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
37,430
2,047
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
20,271
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
-5.77
3,153
82,001
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,365
6,210
6,833
6,291
6,771
7.110
8,200
37,947
.2i043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
2,481
3,275
2,556
3,129
19,528
1,617 •
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
684
738
667
685
720
735
1,210
936
1,025
1,030
964
880
275
333
283
302
178
413
291
434
965
606
548
505
908
n.a.
Series E
and H
Other
17,159
304
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
44,955
3,088 3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
36,001
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,590
8,954
140
118
104
79
25
6
-
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
-
18,419
426 9/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
4
44,054
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
33,923
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
10,131
125
131
111
107
44
13
2
_
_
_
.
.
-
-5
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
n.a.
543
117
-746
-46
-47
-71
409
406
384
383
542
329
409
406
384
383
542
329
291
434
962
606
548
504
1
-2
3
1
375
384
806
470
463
446
375
384
806
470
463
446
n.a.
n.a.
n.a.
n.a.
275
333
282
302
178
410
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January I960; and (3) U.S. savings notes for Series H bonds beginning
January 1972$ however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
3/ Because there is a normal lag in classifying redemptions, the distri
bution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
Unclassified
10/
Total
Other
4/
5/
6/
7/
8/
9/
10/
*
n.a.
_
_
-
n.a.
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30y 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
Includes exchanges of Series 1960 F and G bonds for 3-7/87. marketable
bonds for 1968.
Includes exchanges of Series 1951 amd 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
Not available.
August 1979
77
TTNTTF.n STATES SAVTKP.fi RflWnS
Table SB-5. - Sales and Redemptions by Denominations, Series E and H3/ Combined
(In thousands of pieces)
Period
Total all
denominations
$10 2/
$25
$50
3,049,335
117,026
121,544
127,671
134,552
134,854
136,600
142,539
35,704
146,927
151,726
20,502
-
1,999,714
78,043
76,103
76,616
78,859
78,605
77,493
79,243
19,612
79,530
81,242
580,919
24,675
28,034
30,131
32,265
32,789
33,591
35,388
8,970
37,088
36,684
8,178
1,682
1,989
2,304
2,518
2,758
2,969
3,243
836
3,512
3,785
3,031,648
118,955
116,123
120,130
123,637
130,568
132,920
147,359
138,421
145,757
147,960p
152,005
20,502
1,960,048
78,023
77,911
77,828
75,726
77,330
77,747
85,595
77,629
80,308
79,769
81,283
583,248
25,694
24,332
26,583
28,914
31,040
32,164
35,621
34,189
36,433
37,446
38,893
6,552
6,765
6,896
$75 3/
$100
$200 4/
$500
$1,000
$5,000
$10,000 5/ 6/
330,357
10,072
12,073
14,177
15,862
16,204
17,442
18,955
4,841
20,424
21,549
21,494
o78
1,159
1,443
1,651
1,581
1,763
1,975
511
2,188
2,311
42,856
868
1,122
1,502
1,688
1,451
1,620
1,770
441
1,910
1,883
44,611
796
1,050
1,476
1,684
1,452
1,706
1,950
485
2,256
2,253
454
7
12
18
20
11
13
11
2
12
9
249
7
3
4
5
3
3
4
1
7
7
8,518
1,925
1,659
1,853
2,139
2,397
2,604
3,037
3,103
3,372
3,577
3,826
326,545
10,563
9,805
11,049
13,022
15,012
15,744
17,891
18,148
19,686
20,705
21,678
21,054
945
828
1,007
1,284
1,547
1,592
1,753
1,866
2,071
2,226
2,312
44,367
932
818
950
1,292
1,613
1,538
1,672
1,692
1,816
1,926
1,821
46,456
853
753
848
1,229
1,606
1,511
1,763
1,778
2,055
2,293
2,163
669
10
7
8
15
20
17
23
12
11
11
8
223
12
11
4
4
3
3
4
4
3,080
3,320
3,330
305
325
327
1,775
1,914
1,867
203
219
200
182
201
156
230
250
179
1
1
1
1
1
*
6,437
6,799
6,355
3,045
3,308
3,116
298
330
312
1,706
1,818
1,704
181
198
174
145
150
120
168
173
125
1
1
*
1
1
*
6,893
6,712
7,022
3,323
3,267
3,324
333
324
327
1,811
1,795
1,801
184
182
178
122
126
111
123
125
105
*
1
*
*
*
*
7,890
6,645
6,659
2,773,945
3,550
3,232
3,421
924,036
345
321
338
37,552
1,911
1,771
1,858
495,341
193
177
187
38,293
132
125
122
60,084
145
153
127
63,118
1
*
1
821
1
1
*
331
29,415
1,438
988
917
948
1,228
1,095
1,056
275
1,126
1,289
30,013
1,232
1,373
1,284
921
906
1,125
1,192
1,031
1,087
1,139
1,411
217
22
18
14
16
23
20
18
5
20
12
203
27
31
28
14
14
20
24
18
21
20
24
110
12
10
6
7
12
10
8
2
7
22
103
14
17
15
7
6
9
12
‘18
7
9
12
1
1
1
1
1
1
1
1
1
1
1
1
209
Sales 1/
fiscal years:
1941-69.............
1970................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1978 p ....................................................
Calendar years:
1941-68.............
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978 p..............
Months:
May.............
12,330
12,994
12,958
10,981
12,779
11,906
12,791
12,531
12,870
1979-Jan..............
Feb............ .
Inception to date........
14,169
12,427
12,714
4,414,023
-
-
-
-
-
_
20,502
7
7
Redemptions 7J
Fiscal years:
1941-69..............
1970................
1971................
1972................
1973..........
1974................
1975................
1976................
T.Q.................
1977................
Calendar years:
1941-68.............
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
Montill:...............
1978-Apr..............
2,527,163
118,696
102,145
103,651
106,065
120,258
115,941
116,842
31,340
123,459
130,036
2,493,384
109,053
118,230
112,394
101,593
103,513
112,552
124,308
113,343
120,594
123,650p
133,775
10,587
10,796
11,382
*10,921
12,673
11,203
11,066
11,178
11,703
19,975
30
21
17
16
15
16
13
11
119,958
30
30
27
18
16
18
13
14
14
11
12
3,904
1,303
1,327
1,577
1,784
2,215
2,239
2,486
668
2,712
2,992
247,366
11,410
9,313
9,689
10*515
12,768
12,490
13,036
3,532
14,420
16,021
12,671
933
740
776
855
1,080
1,035
1,074
291
1,211
1,393
457,939
24,201
25,976
24,444
22,990
24,252
26,914
30,405
27,983
30,347
31,736
34,743
3,358
1,105
1,270
1,280
1,434
1,670
1,957
2,362
2,340
2,582
2,750
3,127
248,162
10,482
11,371
10,586
9,366
9,953
11,735
13,157
12,361
13,661
14,613
16,866
12,863
822
908
867
743
797
991
1,088
1,020
1,135
1,231
1,499
28,934
1,297
943
899
•955
1,196
1,091
1,065
282
1,140
1,266
29,305
1,125
1,254
1,169
893
905
1,106
1,175
1,047
1,098
1,146
1,368
252
248
264
1,362
1,345
1,425
120
116
125
108
107
118
108
108
118
253
295
261
262
266
277
1,371
1,590
1,394
1,416
1,468
1,493
123
141
123
128
140
136
228
114
125
109
115
129
122
2
2
2
2
2
2
2
3
2
4
4
5
426
5,883
6,084
6,422
6,130
7,130
6,236
6,131
6,159
6,540
2,750
2,784
2,906
2,805
3,259
2,963
2,887
2,887
2,998
7,824
6,856
7,716
4,150
3,373
3,688
353
310
334
2,259
1,803
1,961
2,421,392
749,664
25,167
378,472
1979-Jan..............
Feb..............
Mar..............
15,300
12,876
14,295
Inception to date......
3,702,607
20,114
1/ Sales of Series H bonds began on June
authorised were $500, $1,000, $5,000,
2/ Sales were authorized in June 1944 to
continued after March 31, 1950.
3/ Sales be'gan on May 1, 19f'
4/ Sales began on October
<1945.
5/ Sales of $10,000 denom' /ions Series
464,944
25,789
22,659
23,921
25,089
29,137
28,411
29,134
7,855
31?599
33,649
1
1
1
1
1
1
1
1
1
2
2
2
Oct..............
Nov..............
1,719,626
76,446
66,127
65,832
65,880
72,588
69,534
68,965
18,427
71,211
73,381*
1,691,480
70,014
76,000
72,693
65,206
64,990
68,679
74,867
67,511
70,637
70,996
74,713
1, 1952; the denominations
and $10,000.
Armed Forces only, and dis
E bonds were authorized on
197
223
165
186
120
129
112
123
141
134
256
186
206
23,812
41,118
42,232
m
May 1, 1952.
6/ Includes sales and redemptions of $100,000 denomination Series E
bonds which are purchasable only by trustees of employee's savings
plans, beginning April 1954, and also personal trust accounts
beginning January 1955.
7/ See Table SB-4, footnote 1.
* Less than 500 pieces.
p Preliminary.
Treasury Bulletin
78
.UNITED STATES SAVINGS NOTES.
demption and information on investment yields of savings
notes appear in the Treasury Bulletins of Nkreh 1967 and
June 1968; and in the Annual Report of the Secretary of the
Treasury for fiscal year 1974.
United States savings .notes were on sale May 1, 1967
through June 30, 1970. The notes were eligible forpurchase
by individuals with tiie simultaneous purchase of .Series E
savings bonds.
Tire principal terms and conditions for purchase and re
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions 2/
Period
.Sales 1/
Accrued
accrued
discount
discount
Fiscal years:
1968..............
1969..............
1970..............
1971..............
1972..............
1973...... *.......
1974..............
1975..............
1976..............
T.Q.................
1977..............
1978..............
201
326
323
11
*
*
*
2
-2
*
-
-
*
12
25
33
28
29
35
31
24
6
23
22
Total
Sales
price
Accrued
discount
Amount
outstanding
201
338
347
44
28
29
35
33
22
6
23
22
*
35
111
167
85
69
77
75
45
11
36
31
*
34
105
157
77
58
62
58
32
8
24
19
*
1
6
10
8
11
14
17
13
3
12
12
203
505
742
619
561
519
477
435
413
407
394
385
5
18
31
31
28
29
39
25
24
23
22
281
366
191
27
28
29
39
25
24
23
22
7
76
154
124
71
74
82
53
42
35
33
7
72
145
116
62
60
66
40
29
23
20
*
3
8
9
9
13
16
14
13
12
13
354
644
682
584
540
496
453
424
406
393
383
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
2
2
4
1
2
2
1
1
2
1
1
1
1
1
2
388
386
385
385
385
383
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
10
5
5
5
3
2
2
6
3
3
3
2
1
1
4
2
2
2
1
382
381
373
370
367
364
363
^
Calendar.years:
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
1977..............
1978..............
Months t«
1978-July..........
1979-Jan...........
Feb...........
Mar...........
Apr...........
May...........
277
348
160
-3
*
*
*
*
*
-
-
-
-
-
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2/ Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
* Less than $500,000.
August 1979
79
■OW M P.P r h t p
OP FEDERAL
fir c rr r R rr T irg
Table OFS-1. - Distribution of Federal Securities by Class of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Nonmarketable
Total
Marketable
Government
account series
382,603
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
747,844
758,804
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
736,929
748,002
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
152,718
161,085
16,974
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
13,980
13,904
76,124
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
136,682
July............................
Aug.............................
760,203
773,340
780,425
785,267
791,563
797,694
749,462
763,404
766,971
775,452
782,048
782,371
159,291
163,708
167,973
166,338
167,399
169,994
13,901
13,896
13,886
13,884
12,776
12,694
1979-Jan.............................
Feb.............................
Mar.............................
Apr.............................
798,733
800,470
804,624
804,046
812,220
812,247
789,502
791,249
792,344
795,434
803,816
799,863
167,728
170,135
166,274
170,671
177,082
178,570
12,694
12,693
12,685
12,683
12,682
12,452
1Q79
1Q7^
1Q7A
1Q75
1976
1Q77
1978................................
1978-June............................
Interest-bearing public debt securities - Con.
End of
fiscal year
or month
Held by private investors
July............................
Aug.............................
Sept............................
Oct.............................
1979-Jan.............................
Feb.............................
Apr.............................
May.............................
57,714
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715 1/
114,764
101,577
145,126
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
143,334
147,756
152,031
150,398
152,567
155,244
2,056
2,056
2,056
2,056
2,056
2,056
152,978
155,387
151,534
155,932
162,344
164,062
2,056
2,056
2,056
2,056
2,056
2,056
108,885
111,739
114,764
115,322
113,305
109,616
101,279
103,486
110,255
108,588
106,185
109,241
110,134
Agency securities
Total
outstanding
3/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
Marketable
Nonmarketable
216,142
227,883
* 242,545
257,947
254,548
302,090
375,197
391,028
437,423
427,280
157,911
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
58,231
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
1,068
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
9,956
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
482,634
362,695
119,939
1,022
9,893
2,024
7,869
476,782
481,285
487,956
484,234
493,790
501,344
502,760
520,497
517,627
515,815
516,176
520,549
512,052
353,660
358,255
359,920
356,501
362,443
367,256
365,235
382,556
381,797
380,060
383,315
388,001
377,650
123,121
123,030
128,035
127,733
131,347
134,088
137,526
137,941
135,830
135,755
132,861
132,548
134,403
1,022
1,015
1,041
4,573
942
978
6,835
9,780
9,726
8,894
8,881
8,873
8,537
8,487
8,279
8,263
7,832
7,663
7,426
7,334
2,033
2,031
1,705
1,705
1,698
1,686
1,681
1,680
1,678
1,658
1,651
1,538
1,617
7,695
7,189
7,176
7,175
6,851
6,806
6,599
6,173
6,173
6,012
5,888
5,717
Total
1978-Mar.............................
Matured
public
debt
and debt
bearing no
interest 2/
Other
Public
issues
held by
Federal
Reserve
banks
Note:
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17,1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
952
958
4,448
948
978
5,050
7,748
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certificate for $2,500.
2/ Adjusted to exclude non-interest-bearing notes issued to the Inter
national Monetary Fund to reflect the unified budget concept.
.3/ For detail, see Table FD-6.
Treasury Bulletin
80
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
End of
month
Total
privatelyheld
Commer
cial
banks
2/
1939-Dec..,
1946-Feb..,
Dec..,
1950-June.,
Dec..,
1951-June.,
Dec..,
1952-June.,
Dec..,
1953-June.,
Dec..,
33.4
231.6
208.1
203.3
198.6
193.0
195.0
193.5
198.5
195.4
202.5
1954-June.,
Dec..,
1955-June.,
Dec..,
1956-June.,
Dec..,
1957-June.,
Dec..,
1958-June.
Dec..,
1959-June.,
Dec..,
198.5
205.6
201.4
205.4
196.8
199.4
193.5
197.2
197.2
203.7
204.4
210.6
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.5
63.7
63.6
69.1
63.5
62.0
57.3
59.5
56.2
59.5
65.2
67.5
61.5
60.3
1960-June.
Dec..
1961-June.
Dec..
1962-June.
Dec..
1963-June.
Dec..
1964-June.
Dec..
1965-June.
Dec..
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
1966-June.
Dec..
1967-June.
Dec..
1968-June.
Dec..
1969-June.
Dec..
1970-June.
Dec..
209.6
215.5
204.4
219.5
217.0
226.7
214.0
54.8
57.4
55.5
63.8
59.7
1971-June.
Dec..
1972-June.
Dec..
1973-June.
Dec..
1974-June.
Dec..
1975-June.
Dec..
1976-June.
Dec..
1977-June.
Dec..
1978-Jan..
Feb..
Mar..'
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5
1979-Jan...
Feb...
Mar...
Apr...
May...
Junfc p..
221.2
217.2
229.1
66.0
55.3
56.8
52.6
62.7
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
Individuals 3/
Savings bonds
Series Other
E and H Series 7/
20.7
137.9
133.6
137.7
136.7
134.7
133.5
132.4
135.1
136.6
138.9
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
134.9
136.5
137.9
143.4
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
64.8
63.5
65.2
65.0
68.5
69.5
70.7
71.9
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
36.0
36.7
37.5
38.2
39.3
40.1
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
167.9
181.8
182.8
194.0
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
200.1
200.6
66.1
64.8
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
202.4
215.4
234.1
264.2
283.8
305.7
100.8
103.0
105.3
106.1
106.6
106.9
107.1
107.7
108.1
421.0
461.3
473.1
477.1
483.7
479.5
479.7
477.8
102.8
100.7
98.4
98.5
318.2
359.9
372.2
374.9
382.6
378.8
381.3
379.3
482.3
489.0
488.3
494.7
502.3
508.6
97.7
95.8
95.3
94.3
93.5
93.4
384.6
393.2
393.0
400.4
408.8
416.2
108.5
108.9
109.3
109.8
521.4
518.6
519.6
517.1
521.5
516.6
95.0
94.0
96.3
97.0
98.5
95.0
426.4
424.6
423.3
420.1
423.0
421.6
111.0
111.4
111.7
101.4
100.9
102.2
101.1
110.2
110.7
112.1
112.4
112.3
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
Other
secu
rities
7.5
20.6
20.0
Insurance
companies
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.0
15.9
15.4
15.3
15.0
14.6
13.6
13.2
12.7
12.5
1.0
17.6
16.7
16.3
15.5
15.7
16.0
16.8
15.4
15.2
13.6
15.0
14.8
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
.9
22.2
11.3
10.7
10.5
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
22.8
10.0
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
9.9
9.0
9.0
8.5
8.4
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
74.0
76.3
76.7
77.2
77.6
78.0
78.4
78.7
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
.4
22.2
7.0
7.0
6.7
.4
.4
.4
.4
.4
.4
.4
.4
24.0
26.8
28.8
28.6
28.6
29.0
29.1
28.9
28.7
28.9
29.0
79.0
79.3
79.4
79.8
80.1
80.3
.4
.4
.4
.4
.4
.4
80.2
80.2
80.2
80.2
80.2
80.2
.4
.4
.4
.4
.4
.4
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
Sources
Office of Government Financing in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists of the investment of foreign balances and international
1 2.2
12.6
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
Mutual
sav
ings
banks
2.7
11.1
11.8
11.6
10.9
Corpora
tions 4/
2.0
19.9
15.3
18.4
19.7
10.2
20.1
9.8
9.6
9.5
9.5
9.2
9.1
20.7
18.8
19.9
18.6
21.5
8.8
8.7
8.5
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.6
6.2
6.3
6.1
6.2|
6.0
6.0
5.6
5.8
5.5
5.6
5.3
16.5
19.1
18.6
23.2
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
14.2
14.9
11.0
7.4
11.4
9.3
9.8
9.8
10.9
15.1
15.1
15.0
14.9
14.8
14.9
14.7
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5
4.5
5.4
5.9
6.2
5.9
5.8
5.8
5.7
5.6
5.6
5.5
29.0
29.2
29.4
29.6
29.8
30.0
15.0
15.1
15.1
15.3
15.1
15.0
5.6
5.5
5.4
5.4
5.3
5.2
20.Q
30.4
30.8
31.1
31.5
31.8
31.8
15.1
15.1
15.1
14.8
14.7
14.5
5.2
5.2
5.2
5.2
5.2
5.0
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
8.1
7.6
7.2
7.4
6.6
6.3
6.4
5.9
6.2
7.1
9.5
10.6
12.7
12.8
1 2. 2
12.0
14.2
11.1
10.4
8.5
7.3
10.8
11.0
13.2
20.2
24.3
27.7
24.3
22.7
23.4
22.3
20.8
19.9
19.7
19.0
State
and
local
govern
ments
.4
6.7
6.3
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
18.8
18.7
19.3
19.0
20.1
20.1
10.1
10.5
10.1
10.9
11.3
22.5
21.1
Other
investors
6/
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.7
21.9
21.1
13.1
24.1
22.9
1 2 .2
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
1 1 .6
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
47.6
55.2
56.7
58.6
61.2
61.2
60.2
62.7
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
17.2
15.6
14.0
17.0
16.6
19.3
17.3
66.0
25.5
38.0
38.1
38.9
20.9
20.6
6 8 .6
22.5
23.5
23.8
23.6
26.2
24.0
67.9
21.0
.2
2.4
1.9
2.2
3.0
2.9
3.0
3.4
4.0
4.4
4.6
4.6
4.8
5.2
5.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
12.0
12.6
12.6
1 2.0
21.4
61.7
69.2
67.8
67.1
69.1
22.4
21.5
Foreign
and inter
national
5/
68.6
68.8
69.1
69.2
6 8.0
13.0
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
66.5
69.8
78.1
87.9
109.6
112.5
115.4
124.5
120.4
119.7
119.3
120.5
J21.2
121.0
127.5
132.4
137.8
142.2
136.9
132.8
124.8
118.0
119.5
22.0
25.0
21.0
19.9
22.8
36.4
46.1
52.6
51.2
48.6
49.8
53.5
50.0
53.4
50.9
52.9
54.3
55.8
57.4
62.5
63.7
66.0
70.6
77.5
78.3
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other inter
national lending organizations to reflect the unified budget
concept.
6/ Consists of savings and loan associations, nonprofit institutions,
—
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts and governmentsponsored agencies.
7/ Includes U.S. savings notes. Sales began May 1, 1967 and were
discontinued after June 30, 1970.
Preliminary.
August 1979
81
TREASU RY SURVEY OF OW NERSHIP
JUNE 30, 1979
tions in the September I960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
The monthly Treasury Survey of Ownership covers securities
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia. The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions. The similar proportion for corporations
and for savings and loan associations is 50 percent, and for
State and local governments, 40 percent. Data were first pub
lished for banks ‘and insurance companies in the May 1941 Treas
ury Bulletin, for corporations and savings and loan associa
Holdings by comnercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
published for June 30 and December 31. Holdings by corporate
pension trust funds are published quarterly, first appearing in
the March 1954 Bulletin.
Table TSO-1.-Summary o f Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Classification
U.S. Govern
Total
ment ac
amount
counts and
outstand
Federal
ing 1 /
Reserve
banks
5,449
461
Total
commer mutual
private cial
savings
inves
banks
banks
tors
2/
2/
Insurance companies
288
Life
435 fire,
casualty,
and
marine
485
savings 431
and loan corpo
associa rations
tions
State and local
government
i181
309
Pension
general and re
funds
tirement
funds
All
other
private
inves
tors 2 /
Memorandum:
Held
by
£.1 7AA
Ol»/UU
corporate
pension
trust
funds i j
Public debt issues:
Interest -bearing Dublic
igj& securities;
marketable........... 499,343
Nonmarketable 5/...... 300,520
Total interest-bearing
public debt securities. 799,863
Matured debt and debt
bearing no interest....
5,050
Total public debt
securities.......... 804,913
Government agency issues:
2,537
Regular issues........
Participation
3,289
certificates 6/ ........
Total Govt, agency
securities covered in
5,826
Treasury Survey........
Nonsurveyed Govt, agency
1,508
securities 7/ ..........
Total Govt, agency
7,334
securities...........
Total Federal securities... 812,247
Footnotes at end of Table TSO-5.
121,693
166,118
377,650 67,790
134,403
-
3,287
-
3,228
"
8,384
-
3,669
-
8,826 11,172
"
-
6,850
-
264,442
134,403
12,205
-
287,811
512,052
67,790
3,287
3,228
8,384
3,669
8,826
11,172
6,850
398,845
12,205
496
4,554
-
“
-
"
-
-
-
-
4,554
-
288,306
516,607
67,790
3,287
3,228
8,384
3,669
8,826
11,172
6,850
403,399
12,205
181
2,356
92
138
60
23
30
r
24
382
1,605
44
1,344
1,945
619
244
106
99
273
105
144
198
159
5
1,525
4,301
711
382
166
122
303
105
168
580
1,764
49
92
1,416
1,617
289,923
5,717
522,323
Treasury Bulletin
82
.TREASURY SURVEY OF OWNERSHIP, JUNE 30, 1979 _____________________
Table TSO-2. - Interest-Bearing M arketable Public Debt Securities
by Type and M aturity D istribution
(Par values - m millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
Classification
Bv type security:
Issued by U.S. Government:
Treasury bills.........
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,449
commer
cial
banks
2/
461
mutual
savings
banks
2/
435 fire,
casualty,
and
marine
288
life
40,310
57,906
23,477
121,693
6,036
58,400
3,354
130
2,823
334
60
1,010
2,158
Total.................
159,890
272,066
67,387
499,343
67,790
3,287
3,228
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.........
10 to 20 years.........
20 years and over.......
245,374
153,932
52,360
16,845
11,302
19,530
59,642
30,480
16,748
3,906
4,361
6,556
22,014
35,975
7,392
989
201
1,219
817
1,760
481
105
89
34
Total.................
499,343
121,693
67,790
3,287
688
692
669
594
282
303
3,228
1 to 5 years...........
f> o 10 years..........
10 ,o 15 years.........
15 to 20 years.........
20 years and over..!....
243,171
155,150
47,561
19,522
5,400
28,538
59,057
30,707
14,202
4,833
2,817
10,077
21,906
36,028
7,363
924
168
1,400
804
1,765
461
123
16
117
Total.................
499,343
121,693
67,790
3,287
Treasury bonds.........
State and local
governments
Insurance companies
485.
savings
and loan
associa
tions
352
6,613
1,419
8,384
248
3,190
231
3,669
1,531
3,680
2,305
463
159
247
8,384
1,529
1,990
99
30
12
10
3,669
401
940
562
716
135
474
1,458
3,717
2,189
583
55
382
3,228
8,384
181
pension
309
431
corpo general and re
rations funds
tirement
funds
2,602
5,431
793
Held by
all
other
inves
tors 2/
Memorandum:
Held by
61,700
corporate
pension
trust
funds A/
8,826
3,281
6,316
1,575
11.172
489
1,661
4,700
6.850
106,382
128,716
29,345
264.442
809
6,824
4.572
12.205
5,113
3,028
420
115
63
88
6,025
3,420
825
453
294
155
836
507
945
1,031
876
2,654
147,179
72,401
22,476
9,157
4,965
8,263
2,309
3,177
2,285
1,491
1,064
1,878
8,826
11,172
6,850
264,442
12,205
1,499
2,013
82
51
10
15
5,069
3,068
354
173
46
117
5,882
3,494
761
552
135
348
800
522
932
992
84
3,521
146,293
72,896
20,656
10,576
1,933
12,088
2,291
3,178
2,245
1,481
132
2,877
3,669
8,826
11,172
6,850
264,442
12,205
Held by
all
other
inves
tors 2/
Memorandum:
Held by
61,700
corporate
pension
trust
funds 4/
Maturity classes (final
maturity):
Footnotes at end of Table TSO-5.
Table TSO-3. - Interest-Bearing M arketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Bills:
Regular weekly and annual
maturing:
July
1979........
1979........
Aug.
1979........
Sept.
1979........
Oct.
Nov.
1979........
Dec.
1979........
Jan.
1980........
Feb.
1980........
Mar.
1980........
Apr.
1980........
May
1980........
June
1980........
27,163
33,152
26,924
15,531
18,880
15,754
3,705
3,543
3,326
6,366
2,760
2,786
4,,620
7.,926
7.,164
3,,911
5.,162
5.,223
742
628
1,,042
2,,069
939
885
695
723
702
386
542
671
413
286
278
746
312
282
19
35
3
10
6
6
22
2
*
Total Treasury Bills....
159,890
40 j
,310
6,036
1979-S.....
1979-A.....
1979-J.....
1979-T.....
3,180
4,559
2,989
3,481
164
1,,820
934
466
1979-F.....
1979-U.....
1979-V.....
1979-K.....
1979-B.....
1979-C.....
1979-W.....
1979-G.....
1979-X.....
1980-K.....
1980-G.....
1980-L.....
1980-C.....
1980-N.....
1980-A.....
1980-P.....
1980-D*....
1980-Q*....
1980-R*....
1980-H.....
2,081
3,861
4,334
3,376
1,604
2,241
4,791
2,006
3,920
3,875
4,608
3,820
6,076
3,180
7,265
3,098
2,185
4,407
4,164
4,133
232
427
471
273
1,,142
437
511
137
568
395
1,,487
392
759
439
5,,549
177
294
888
'742
682
Treasury Notes:
6-1/4
July
6-1/4
Aug.
6-7/8
Aug.
6-5/8
Aug.
8-1/2
6-5/8
7-1/4
6-1/4
6-5/8
7
7-1/8
7-1/2
7-1/8
7-1/2
6-1/2
7-5/8
7-1/2
7-3/4
6-7/8
8
7-5/8
8-1/4
8-1/2
6-3/4
Sept.
Sept.
Oct.
Nov.
Nov.
Nov.
Nov.
Dec.
Dec.
Jan.
Feb.
Feb.
Mar.
Apr.
May
May
June
June
July
Aug.
Footnotes at end of Table TSO-5.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,449
commer
cial
banks
2/
State and local
governments
Insurance companies
Total
amount
outstand
ing 1/
461
mutual
savings
banks
2/
18
5
435 fire,
casualty,
and
marine
288
life
181
pension
309
general and re
tirement
funds
funds
-
72
77
15
30
72
14
6
18
16
31
1
-
17
30
68
7
10
28
2
18
8
29
31
247
160
233
497
642
93
42
198
45
327
67
50
817
525
335
374
340
293
91
161
67
v. 98
118
62
100
194
99
23
17
3
*
8
14
30
*
-
20,565
23,498
18,290
10,278
12,049
9,424
2,395
2,220
1,850
3,015
1,321
1,476
228
163
118
62
61
36
27
47
24
27
14
2
130
60
352
248
2,602
3,281
489'
106,382
809
582
543
741
674
18
16
27
33
*
19
2
1
17
47
24
52
98
44
36
84
90
25
166
182
246
62
71
133
23
2
13
5
1,942
1,982
974
1,852
56
18
70
64
471
568
851
729
107
498
921
578
722
1,061
985
1,006
1,644
958
469
550
578
559
682
943
25
29
37
59
6
26
45
31
18
33
63
35
55
14
27
12
35
18
27
51
5
1
11
26 ,
1
3
17
4
15
21
9
6
17
1
7
11
*
11
2
1
35
11
68
62
30
46
96
37
30
14
52
31
85
12
78
34
88
41
15
35
21
55
38
131
7
23
55
45
70
99
56
52
124
53
24
22
29
37
46
79
5
89
175
185
12
117
204
9
171
37
270
83
193
54
44
20
4
45
144
244
19
111
128
118
18
46
199
79
243
173
91
194
118
67
61
85
50
161
172
63
24
8
17
22
*
8
8
2
40
21
34
17
14
8
1
2
6
15
11
6
1,245
2,562
2,537
1,773
281
1,036
2,735
1,082
2,041
2,020
1,560
2,004
3,067
1,573
1,006
2,187
1,101
2,632
2,324
2,029
68
70
64
34
3
57
75
71
52
67
62
162
205
45
22
62
87
54
74
42
L
13
14
14
5
10
2
2
485
savings 431
and loan corpo
associa rations
tions
-
-
August 1979
TRF.ASTTRV
83
SURVEY OF OWNERSHIP, JUNE 30, i « w>
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Notes— (Continued)
9
Aug. 1980-B.........
8-3/8
Aug. 1980-S.........
6-7/8
Sept. 1980-E.........
8-5/8
Sept. 1980-T.........
8-7/8
Oct. 1980-U.........
7-1/8
Nov. 1980-J.........
9-1/4
Nov. 1980-V.........
5-7/8
Dec. 1980-F.........
9-7/8
Dec. 1980-W.........
9-3/4
Jan. 1981-P.........
7
Feb. 1981-A.........
7-3/8
Feb. 1981-C.........
9-3/4
Feb. 1981-G.........
6-7/8
Mar. 1981-H.........
9-5/8
Mar. 1981-R.........
9-3/4
Apr. 1981-S.........
7-3/8
May 1981-D.........
May 1981-M.........
7-1/2
9-3/4
May 1981-T.........
6-3/4
June 1981-J.........
7-5/8
Aug. 1981-F.........
8-3/8
Aug. 1981-N.........
6-3/4
Sept. 1981-K.........
7
Nov. 1981-G.........
7-3/4
Nov. 1981-B.........
7-1/4
Dec. 1981-L.........
6-1/8
Feb. 1982-D.........
7-7/8
Mar. 1982-G.........
7
Apr. 1982-E.........
8
May 1982-A.........
9-1/4
May
1982-K.........
8-1/4
June 1982-H.........
8-1/8
Aug. 1982-B.........
8-3/8
Sept. 1982-J.^.......
7-7/8
Nov. 1982-C.........
7-1/8
Nov. 1982-F.........
9-3/8
Dec* 1982-L.........
8
Feb. 1983-A.........
9-1/4
Mar. 1983-D.........
7-7/8
Mar. 1983-C.........
7
Nov. 1983-B.:.......
7-1/4
Feb. 1984-A.........
7-1/4
Aug. 1984-B.........
8
Feb. 1985-A.........
8-1/4
Aug. 1985-B.........
7-7/8
May 1986-A.........
8
Aug. 1986-B.........
9
Feb. 1987-B.........
7-5/8
Nov. 1987-A.........
8-1/4
May 1988-A.........
8-3/4
Nov. 1988-B.........
9-1/4
May 1989-A.........
Total
amount
outstanding y
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,546
3,146
1,842
I 4,796
2,887
2,809
3,516
3,013
2,020
3,893
2,542
2,514
2,586
4,110
2,968
2,543
4,477
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
2,501
2,902
2,737
3,205
7,958
2,930
2,573
2,309
8,438
2,863
4,203
4,837
5,219
9,515
3,209
2,387
4,148
3,445
2,628
U.S. Govern
ment ac
counts and
Federal
Reserve
batiks
2,684
450
163
695
348
701
298
71
510
358
591
1,037
370
219
715
169
192
1,075
373
84
307
1,307
87
116
1,878
181
61
288
51
1,459
1,021
97
1,165
67
772
221
471
2,138
45
99
110
3,923
396
1,456
1,658
1,093
1,991
1,042
618
1,749
1,121
429
5,449
commer
cial
banks
2/
379
664
824
662
706
897
607
800
526
662
472
1 491
441
791
544
645
574
990
622
671
991
873
829
966
1 007
1 127
804
1 326
728
343
873
783
517
975
765
740
1.,009
1,,214
1,,285
1,,040
566
1:
,131
669
816
1,,084
547
1,,822
427
392
300
464
596
Insurance companies 485
461
savings
mutual
and loan 431
corpo
savings
associa
435
fire,
288
rations
banks
tions
casualty,
life
2/
and
marine
10
25
41
26
37
29
18
33
18
11
16
142
31
30
18
, 15
57
36
9
30
81
19
31
75
96
28
103
25
53
47
17
25
43
31
52
29
16
89
22
33
38
64
27
20
32
104
162
22
15
27
19
6
1
*
4
5
10
21
4
2
3
2
11
16
6
14
3
*
9
3
3
5
3
*
4
1
11
5
51
3
8
4
3
*
8
6
14
6
20
39
31
1
13
37
62
16
37
52
81
40
81
29
26
6
24
23
58
17
26
110
25
104
35
16
82
109
49
115
11
4
118
28
2
46
86
12
55
99
163
92
114
51
126
70
25
50
108
33
180
115
11
278
14
78
165
551
290
57
245
581
229
177
163
229
88
26
181
pension
309
general and re
tirement
funds
funds
24
-
6
1
1
6
1
5
1
6
272,066
57,906
58.,400
2,823
1,010
6,613
3,190
5,431
6,316
1,,661
128,716
6,824
Treasury Bonds:
4-1/4
May 1975-85........
3-1/4
June 1978-83........
4
Feb.
3-1/2
Noc.
7
Aug.
6-3/8
Feb.
6-3/8
Aug.
3-1/4
May
6-1/8
Nov.
4-1/4
Aug. 1987-92........
4
Feb. 1988-93........
7-1/2
Aug. 1988-93........
4-1/8
May 1989-94........
3-1/2
Feb.
8-1/4
May
7-1/4
Aug.
6-3/4
Feb.
7-7/8
Feb.
7
May 1993-98........
8-5/8
Aug.
8-5/8
Nov. 1993...........
9
Fe*. IttWw.'JUUUUAt
8-1/2
May 1994-99........
3
Feb. 1995...........
7-7/8
Feb. 1995-2000.......
8-3/8
Aug. 1995-2000.......
8
Aug. 1996-2001.......
3-1/2
Nov
8-1/4
May 2000-05........
7-5/8
Feb. 2002-07........
7-7/8
Nov. 2002-07........
8-3/8
Aug. 2003-08........
8-3/4
Nov. 2003-08........
9-1/8
May 2004-09........
985
1,218
2,347
1,745
807
2,702
2,203
724
1,196
2,723
167
1,914
980
2,572
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
484
2,771
4,662
1,575
1,810
4,246
4,249
1,495
2,103
5,230
2,207
357
227
788
616
409
1,061
1,255
172
864
1,103
48
1,318
435
863
407
95
209
129
328
74
126
28
1,648
128
603
2,087
830
713
2,182
1,565
276
749
1,571
214
54
53
76
58
38
390
119
21
52
38
2
41
2
77
49
195
57
206
93
93
49
113
55
7
97
31
52
14
220
318
433
24
78
147
8
5
13
13
3
16
10
6
5
22
2
4
*
20
14
20
11
2
5
12
8
10
5
2
56
20
7
4
1
8
34
38
115
46
5
92
34
24
11
103
2
16
30
63
84
67
6
48
3
65
48
50
29
8
55
60
20
16
29
76
66
52
13
11
7
22
49
38
*
12
6
20
1
12
5
4
40
285
59
*
40
23
3
3
29
8
34
21
16
20
6
3
6
7
16
2
39
248
154
261
16
22
14
68
11
73
31
12
30
311
15
129
21
9
18
13
8
65
6
11
93
68
10
100
18
155
12
11
91
15
5
-
13
26
41
2
2
3
69
74
129
106
13
33
73
25
18
91
19
8
15
118
27
55
103
7
15
11
27
71
19
29
88
100
4
72
18
59
16
17
40
6
21
15
20
25
1
10
1
9
2
21
1
4
9
56
14
218
26
150
15
94
208
190
59
9
144
602
120
1
673
833
275
582
263
28
391
495
717
522
323
1,026
668
377
229
1,231
58
505
417
1,025
621
697
187
948
207
1,405
1,019
2,4$4
586
256
1,631
1,672
522
884
1,092
1,207
373
658
3,151
1,782
17
1
12
4
3
20
12
8
4
4
5
46
2
3
48
183
16
240
20
301
186
448
47
3
409
403
188
62
144
175
165
158
897
340
Total Treasury Bonds..........
67,387
23^477
3,354
334
2,158
1,419
231
793
1,575
4.>700
29,345
4,572
499,343
121,693
67,790
3,287
3,228
8,384
3,669
8,826
11,172
6,,850
264,442
12,205
-
-
6
17
1
8
2
2
25
64
109
44
129
189
37
286
28
12
20
17
1
59
16
8
9
69
25
183
8
7
213
61
12
201
265
20
52
1
6
11
6
89
4
20
34
25
18
53
37
67
8
19
49
3
94
30
64
10
5
39
*
18
153
40
36
171
171
72
139
84
62
30
101
132
123
24
50
72
64
11
132
57
119
28
62
58
103
78
57
91
24
19
66
47
94
58
87
19
53
47
70
43
68
31
41
115
58
101
33
58
16
59
64
*
41
1
2
19
66
5
22
6
75
126
84
338
170
59
15
2
-
-
*
1
1
3
2
*
6
*
2
3
16
21
b
34
1
20
9
-
-
4
24
8
6
10
10
3
4
5
2
3
10
3
6
1
Memorandum:
UA*1 V
l^T Held by
nexu
oy
all
61,700
other corporate
inves pension
tors 2/ trust
funds 4/
30
66
63
56
40
89
46
15
62
25
101
159
56
50
24
16
69
44
33
35
68
82
24
76
112
53
19
62
41
72
44
65
105
49
143
53
33
316
5^5
45
34
335
72
189
117
492
559
126
126
144
243
210
*
-
3
40
49
60
56
40
18
161
35
40
25
70
39
31
24
39
29
32
18
74
28
49
95
86
31
21
160
53
97
12
28
35
9
53
8
24
35
19
28
29
27
3
2
1
1
4
33
State and local
governments
-
12
17
1
3
5
3
-
36
13
7
5
10
16
4
1
9
48
8
25
2
-
1,148
2,103
845
2,355
2,298
2,431
2,113
1,093
2,303
1,981
592
1,803
1,816
1,421
2,160
2,082
947
1,580
1,479
1,286
1,020
1,721
1,628
1,042
1,207
1,687
1,055
1,019
1,390
781
1,564
1,517
967
1,146
1,024
1,491
1,589
4,061
1,438
1,167
1,291
2,527
1,374
1,755
1,610
2,701
4,876
1,355
657
1,617
1,598
1,448
Total Marketable Public Debt
Footnotes at end of Table TSO-5.
Treasury Bulletin
84
.TREASURY SURVEY OF OWNERSHIP, JUNE 30, 1979,
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
U.S. Govern
Total
ment ac
amount
counts and
outstand Federal
ing 1/
Reserve
banks
Issue
5,449
UviUUtCi•
cial
banks
2/
461
mutual
savings
banks
2/
State and local
485
431
governments
savings
435 fire,
181
loan
309
casualty, and
associa corpo general pension
and
rations
and
re
tions
funds
marine
tirement
funds
Insurance companies
LOO
life
Held by
all
other
inves
tors 2/
Memorandum:
Held by
61,700
corporate
pension
trust
funds i j
Export-Import Bank:
250
16
95
12
4
11
11
7
13
12
71
2
563
144
42
9
6
3
8
-
1
6
343
2
3,039
1,328
524
232
102
88
262
98
131
186
88
3
1
-
Federal Housing Administration:
Government National Mortgage
Association:
U.S. Postal Service:
250
Tennessee Valiev Authority:
1,725
Total.........................
5,826
37
1,525
11
13
13
_
2
38
116
43
17
22
_
711
382
166
122
303
105
4
39
129
1
19
338
580
1,133
1,764
41
168
49
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
Farmers Home Administration and the District of Columbia
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing ^1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,449
commer
cial
banks
2/
461
mutual
savings
banks
2/
Insurance companies
288
life
State and local
Held by
governments
all
435 fire, savings
other
309
181
loan
casualty, and
associa corpo general pension inves
and
rations
and
re
tors 2/
tions
funds
marine
tirement
funds
485
431
Memorandum:
Held by
61,700
corporate
pension
trust
funds 4 /
Banks for Cooperatives:
Debentures..................
785
40
368
56
6
44
78
7
67
58
60
52
Farm Credit Administration:
Discount Notes..............
Consolidate Bonds.............
3,567
19,382
_
588
891
1,898
64
208
18
16
8
36
38
386
202
146
264
645
68
83
2,014
15,376
36
274
Farmers Home Administration:
Insurance Notes..... ........
2,703
196
592
218
207
85
225
3
231
436
508
66
4,415
24,343
_
2,282
227
5,457
68
590
3
513
10
282
26
1,499
9
378
6
1,341
1
579
4,065
11,422
16
1,993
-
595
210
38
6
138
69
3
5
624
382
37
45
4
4
204
328
2
346
51
2
94
3
291
10,568
39
586
389
17
Federal Home Loan Banks:
Discount Notes..............
Bonds......................
FHLMC Mtg. Backed Certificates
& Bonds j>/.................
FHLMC Mtg. PMT. Certificates 9/.
FHLMC Capital Debentures 9/...
Issues to State and Local
Govts. 81 9/......... .....
Total FHLB..................
Federal Intermediate Credit Banks:
Debentures............. .....
Federal Land Banks:
Bonds......................
Federal National Mortgage
Association:
Discount Notes..............
Interest Bearing Notes........
Debentures........... .......
Capital Debentures...........
Mtg. Backed Bonds............
Issues to State and Local
Govts. 8/.... ..... ........
Total FHLB..................
2,522
11,529
150
-
63
54
200
-
-
-
-
-
-
-
200
-
-
-
43,159
2,282
6,395
912
707
368
2,566
440
2,082
1,023
26,384
3,002
-
5,122
238
1,162
187
15
126
269
37
381
75
2,633
160
18,389
1,329
3,788
494
88
316
811
146
548
535
10,334
597
5,343
25
38,400
11,111
200
3,439
149
59
804
18
7,354
253
104
126
2
1,137
115
10
12
1
131
7
1
44
*
437
8
3
188
1,825
76
2
112
604
6
*
161
2,347
62
*
177
326
17
1
3,720
4
20,801
419
19
56
*
1,315
12
2
-
696
721
3,266
-
-
-
-
3,647
8,534
1,390
152
*
1
3,530
1
1
*
*
1,209
1,476
6,464
1,703
District of Columbia:
Stadium Bonds...............
20
Total...................... .
138,902
-
8,321
23,628
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
2/ Includes trust departments.
3/ Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and Local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
4/ Consists of corporate pension trust fund and profit-sharing plans
which involve retirement benefits. The data are compiled from quar
terly reports by banks trustees who report total number of funds
administered and Public Debt and Agency Securities held. It is
estimated that these funds account for approximately 90 percent of
Federal Securities held by all corporate pension trust funds. Since
the data are not available each month, the regular monthly Survey
If
2,090
696
45,775
-
492
_
7,483
-
-
520
24,962
1
2,799
16
82,288
-
1,386
_
-
includes holdings by these funds under "Held by all other private
investors." The quarterly data are presented as supplemental
information in a memorandum column accompanying the Survey for each
reporting date, beginning with December 31, 1953.
5 f Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
6/ Includes Export-Import Bank and Government National Mortgage Associ
ation Participation certificates.
7/ Includes matured securities outstanding on which interest has ceased.
8/ Direct placements (mortgage-backed bonds) with State and Local
Governments with various interest rates and maturity dates'.
9 f Obligation for the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks.
*
Less than $500,000.
August 1979
85
-TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, JUNE 30, 1979
The tables which follow report the security holdings of
Commercial bank ownership was first published in the May
those commercial banks included in the Treasury Survey of Own
ership by type of bank and by type of security. The figures
1944 issue of the "Treasury Bulletin" based on the Survey date
for December 31, 1943. It has appeared at semiannually or
in the columnar headings indicate the number of reporting banks
in each class.
quarterly intervals since that time and is now being published
for the June 30 and December 31 Survey dates.
Table TSC-1.-Summary o f Federal Securities
(Par values - in millions of dollars)
Federal Reserve member banks
Classification
Held by
5,449
commercial
banks 1/
Reserve city
2,956
country
2,320
nonmember
banks
3,129
member
banks
12
New York
City
9
Chicago
152
other
67,790
53,804
9,090
2,245
18,497
23,973
13,986
67,790
53,804
9,090
2,245
18,497
23,973
13,986
Interest-bearing public debt securities:
Total interest-bearing public debt securities....
Footnotes at end of Table TSC-5.
Table TSC-2. - Interest-Bearing M arketable Public Debt Securities
by Type and M aturity D istribution
(Par values - in millions of dollars)
Federal Reserve member banks
Classification
Held by
5,449
commercial
banks 1/
3,129
member
banks
Reserve city
12
New York
City
9
Chicago
152
other
2,956
country
2,320
nonmember
banks
By type security:
Issued by U.S. Government:
Total...................................
By maturity distribution:
Call classes (due or first becoming callable):
Total...................................
6,036
58,400
3,354
67,790
4,849
46,254
2,701
53,804
1,850
6,672
567
9,090
266
1,937
42
2,245
1,564
15,819
1,113
18,497
1,168
21,826
978
23,973
1,187
12,146
653
13,986
22,014
35,975
7,392
989
201
1,219
67,790
17,135
28,809
5,873
775
125
1,087
53,804
3,060
4,784
693
143
14
396
9,090
597
1,217
396
34
1
1
2,245
6,067
9,370
2,181
323
73
482
18,497
7,411
13,438
2,603
275
37
208
4,879
7,166
1,518
214
76
132
13,986
21,906
36,028
7,363
924
168
1,400
17,045
28,852
5,864
703
141
1,199
3,059
4,784
688
118
31
410
596
1,217
393
36
1
1
6,018
9,391
2,194
270
74
549
67,790
53,804
9,090
2,245
18,497
7,372
13,460
2,588
279
34
240
23,973
23,973
Maturity classes (final maturity):
1 to 5 years.............................
Total...................................
Footnotes at end of Table TSC-5.
4,861
7,176
1,500
221
28
201
13,986
Treasury Bulletin
.TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, JUNE 30, 1979
n.—
Table TSC-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Federal Reserve member banks
Held by
5,449
commercial
banks l/
Issue
Treasury Bills.
Regular weekly and annual maturing:
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
Treasury Notes:
6-1/4
July
Aug.
6-1/4
Aug.
6-7/8
6-5/8
Aug.
Sept.
8-1/2
6-5/8
Sept.
7-1/4
Oct.
6-1/4
Nov.
6-5/8
Nov.
Nov.
7
7-1/8
Nov.
Dec.
7-1/2
7-1/8
Dec.
7-1/2
Jan.
Feb.
6-1/2
7-5/8
Feb.
7-1/2
Mar.
Apr.
7-3/4
6-7/8
May
8
May
7-5/8
June
June
8-1/4
8-1/2
July
6-3/4
Aug.
9
Aug.
8-3/8
Aug.
6-7/8
Sept.
8-5/8
Sept.
8-7/8
Oct.
Nov.
7-1/8
Nov.
9-1/4
5-7/8
Dec.
9-7/8
Dec.
9-3/4
Jan.
Feb.
7
7-3/8
Feb.
Feb.
9-3/4
Mar.
6-7/8
9-5/8
Mar.
Apr.
9-V4
7.r3/8
May
7-1/2
May
9-3/4
May
June
6-3/4
Aug.
7-5/8
Aug.
8-3/8
6-3/4
Sept.
Nov.
7
Nov.
7-3/4
Dec.
7-1/4
6-1/8
Feb.
Mar.
7-7/8
Apr.
7
8
May
9-1/4
May
June
8-1/4
8-1/8
Aug.
8-3/8
Sept.
Nov.
7-7/8
.......
1981-R...................
1981-D...................
1982-B...................
Footnotes at end of Table TSC-5.
12
New York
City
9
Chicago
152
other
2,956
country
2,320
nonmember
banks
695
723
702
386
542
671
413
286
278
746
312
282
460
490
619
303
445
583
209
243
231
692
303
272
16
96
161
44
160
385
*
16
89
577
131
174
38
22
99
28
20
2
*
4
1
6
46
*
195
241
207
76
146
116
133
152
105
43
87
63
211
130
152
154
118
81
75
71
37
66
39
35
235
233
83
84
98
88
204
43
47
54
9
9
6,036
4,849
1,850
266
1,564
1,168
1,187
582
543
741
674
471
568
851
729
107
498
921
473
388
580
543
309
439
659
553
82
346
684
450
566
848
776
811
1,294
754
308
418
448
404
469
817
284
543
704
526
559
643
418
697
422
568
377
1,255
309
653
464
522
414
779
537
581
831
666
717
788
765
943
636
1,156
587
239
624
628
381
805
606
1
2
112
*
7
*
*
*
2
3
6
6
10
19
6
1
9
43
*
72
31
*
36
55
*
105
5
41
31
20
9
5
*
1
*
58
1
10
*
3
39
60
62
*
24
95
20
12
34
43
5
*
13
*
*
51
*
62
10
218
106
144
318
48
212
274
124
17
128
298
146
272
403
242
350
335
331
89
78
123
168
167
306
55
155
100
185
277
146
223
101
164
99
244
241
96
268
174
169
137
171
147
273
317
107
297
171
162
407
222
493
148
62
232
217
109
418
142
221
272
273
208
236
212
344
385
56
201
309
289
260
361
422
293
589
318
218
233
273
195
213
370
197
253
331
259
207
435
184
317
237
241
122
503
184
301
152
151
238
350
106
155
405
406
124
569
535
282
334
304
356
172
387
300
241
285
402
108
154
162
131
162
129
192
176
25
152
237
128
155
214
209
195
350
204
161
131
130
155
212
125
95
121
120
136
147
254
189
103
104
94
94
236
132
138
81
123
159
211
85
90
160
207
111
178
242
185
169
169
141
105
249
155
136
170
160
578
722
1980-T..................
Reserve city
3,129
member
banks
1,061
985
1,006
1,644
958
469
550
578
559
682
943
379
664
824
662
706
897
607
800
526
662
472
1,491
441
791
544
645
574
990
622
671
991
873
829
966
1,007
1,127
804
1,326
728
343
873
783
517
975
765
33
9
50
16
19
15
41
44
6
14
71
9
24
64
107
167
360
62
1
35
21
41
53
86
31
30'
267
41
44
43
2
273
21
226
12
454
28
74
138
200
1
197
222
153
85
58
276
35
34
210
75
360
70
5
5
60
30
40
51
August 1979
■ „
87
, .TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, JUNE 30, 1979 _______________________
Table TSC-3. - Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values - in millions of dollars)
Feaeral Reserve member banks
Issue
7-1/8
9-3/8
8
9-1/4
7-7/8
7
7-1/4
7-1/4
8
8-1/4
7-7/8
8
9
7-5/8
8-1/4
8-3/4
9-1/4
Nov.
Dec.
Feb.
Mar.
Mar.
Nov.
Feb.
Aug.
Feb.
Aug.
May
Aug.
Feb.
Nov.
May
Nov.
May
1983-A.................
1983-D.................
1985-B.................
1987-B.................
1987-A.................
1988-A.................
1988-B.................
Total Treasury Notes,
Treasury Bonds:
4-1/4
May
3-1/4
June
Feb.
4
3-1/2
Nov.
7
Aug.
6-3/8
Feb.
6-3/8
Aug.
3-1/4
May
6-1/8
Nov.
4-1/4
Aug.
Feb.
4
Aug.
7-1/2
4-1/8
flay
Feb.
3-1/2
8-1/4
May
Aug.
7-1/4
Feb.
6-3/4
7-7/8
Feb.
7
May
8-5/8
Aug.
8-5/8
Nov.
9
Feb.
8-1/2
May
Feb.
3
7-7/8
Feb.
8-3/8
Aug.
8
Aug.
3-1/2
Nov.
8-1/4
May
7-5/8
Feb.
7-7/8
Nov.
8-3/8
Aug.
Nov.
8-3/4
9-1/8
May
1975-85................
1978-83................
1981..................
1987-92................
1988-93................
1988-93................
1989-94................
1992..................
1993-98................
1994..................
1994-99................
1995-2000..............
1995-2000..............
1996-2001..............
2000-05................
2002-07................
2002-07................
2003-08................
2003-08................
2004-09................
Total Treasury Bonds
Footnotes at end of Table TSC-5.
Held by
5,449
commercial
banks 1/
Reserve city
»
3,129
member
banks
12
New York
City
9
Chicago
152
other
2,956
country
2,320
nonmember
banks
262
343
238
354
286
122
278
126
280
496
88
478
181
111
52
69
230
214
389
560
308
341
236
511
238
318
294
290
760
151
109
158
116
54
3
1,937
1
15,819
108
198
382
185
183
156
243
183
196
138
144
496
57
72
74
57
24
2
21,826
12,146
*
*
*
2
*
*
*
1
1
2
*
*
*
2
*
*
*
*
*
30
1
*
*
*
*
*
*
*
*
*
*
*
*
*
28
21
29
12
*
72
36
4
16
7
*
7
1
38
9
75
12
65
56
12
21
23
12
*
36
17
14
6
40
157
201
9
17
58
8
10
14
6
12
104
30
6
13
18
*
7
1
6
14
73
23
53
3
9
9
8
17
3
39
3
26
5
29
31
63
1
7
1
653
13,986
740
1,009
1,214
1,285
1,040
566
1,131
669
816
1,084
547
1,822
427
392
300
464
596
6
632
811
831
1,101
857
410
888
486
620
945
403
1,326
370
320
226
407
573
4
108
68
28
330
119
43
90
32
22
151
18
66
38
90
1
139
129
-
47
12
6
109
111
9
9
90
*
5
7
22
*
10
15
83
159
*
58,400
46,254
6,672
54
53
76
58
38
390
119
21
52
38
2
41
2
77
49
195
57
206
93
93
49
113
55
7
97
31
52
14
220
318
433
24
78
147
46
43
63
52
26
286
88
14
38
19
1
34
2
71
36
122
34
154
90
84
40
105
38
3
58
28
26
9
190
287
370
23
71
146
*
*
*
6
*
*
1
*
*
*
*
5
*
*
*
1
3
45
31
4
3
56
*
*
6
2
5
*
118
43
98
2
48
88
3,354
2,701
567
42
1,113
18
22
33
32
25
214
51
10
22
10
1
21
1
31
26
46
19
44
3
38
16
26
25
3
16
9
7
3
32
87
71
12
5
978
67,790
53,804
9,090
2,245
18,497
23,973
Treasury Bulletin
.TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, JUNE 30, 1»7»
Table TSC-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Federal Reserve member banks
Held by
5,449
commercial
banks 1/
Issue
2,320
Reserve city
3,129
12
Nev^York
City
member
banks
9
152
Chicago
2,956
country
other
nonmember
banks
Export-Import Bank:
Federal Housing Administration:
Debentures.............. ............. ..... ,
95
80
*
-
57
22
15
42
24
*
*
1
23
18
524
373
3
*
134
236
151
13
9
-
*
6
3
4
38
26
13
*
6
7
12
711
511
16
*
203
291
200
Government National Mortgage
Association:
U.S. Postal Service:
Tennessee Valley Authority:
Table TSC-6. - Securities Issued by Government-Sponsored Agencies
Farmers Home Administration and Hie District of Columbia
(Par values - in millions of dollars)
Type
commercial
banks 1/
Federal Reserve member banks
Reserve city
3,129
member
banks
12
New York
City
9
2,320
2,956
country
152
Chicago
nonmember
banks
other
Banks for Cooperatives:
368
247
11
2
69
165
122
891
1,898
817
1,417
26
70
228
33
265
555
298
759
74
480
592
401
9
10
87
295
191
227
5,457
127
4,237
*
239
1
9
22
1,748
104
2,241
100
1,220
595
63
54
532
60
42
14
53
_
_
_
_
342
_
2
_
176
7
40
_
63
3
12
_
6,395
4,998
306
10
2,113
2,568
1,397
Federal Intermediate Credit Banks:
Debentures...... ............ .......
1,162
796
48
11
165
572
366
Federal Land Banks:
Bonds. ..................... ............
3,788
2,701
177
22
713
1,788
1,087
Federal National Mortgage Association:
Discount Notes.
Interest Bearing Notes............. .
Debentures
Capital Debentures.
Mtg. Backed Bonds...... .............. .
Issues to State and Local Govts
804
18
7,354
253
104
546
9
5,917
139
53
4
7
*
76
3
81
455
9
2,845
129
53
259
9
1,437
114
51
Farm Credit Banks:
Farmers Home Administration:
Insured Notes.
Federal Home Loan Banks:
Discount Notes.
FHLMC Mtg. Backed Certificates &
FHLMC M*tg. Pmt. Certificates 3/..... .........
FHLMC Capital Debentures 3/..... ............
Issues to State and Local Govts
Total FHLB................................
Total FNMA................................
District of Columbia Stadium Bonds...............
663
6
_
8,534
*
6,664
*
673
23,628
18,040
1,320
1/ Includes trust companies and stock savings banks but excludes securi~
ties held in trust departments.
2/ Data on holdings of nonmarketable public debt were no longer collected
beginning with July 1974 Treasury Survey of Ownership.
_
86
_
3/
*
403
2,332
*
_
_
.
-
2,413
*
3,491
*
1,870
*
6,380
9,937
5,587
Obligations of the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks,
Less than $500,000.
August 1979
89
___
MARKET QUOTATIONS ON TREASURY SECURITIES, JULY 31, 1979
Current market quotations shown here are over-thecounter closing bid quotations in the New York market for
the last trading day of the month, as reported to the Treasury
by the Federal Reserve Bank of New York. 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.
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
Bank discount
Issue date
26-week
13-week
26-week
Maturity
date
$3,013
3,014
3,008
2,811
2,812
$3,005
3,007
2;907
3,015
3,007
5/03/79
5/10/79
5/17/79
5/24/79
5/31/79
2/01/79
2/08/79
2/15/79
2/22/79
3/01/79
2,817
2,911
2,910
2,908
2,907
2,916
2,899
3,013
3,001
3,006
3,004
3,009
3,007
3,008
3,019
3,021
3,009
3,113
3,016
3,017
2,919
2,913
2,811
3,002
6/07/79
6/14/79
6/21/79
6/28/79
7/05/79
7/12/79
7/19/79
7/26/79
8/02/79
13-week
Bid
Change from
last month
8/02/79
8/09/79
8/16/79
8/23/79
8/30/79
9.13%
9.13
9.13
9.07
9.07
+.187.
+.18
+.16
+.09
+.08
3/08/79
3/15/79
3/22/79
3/29/79
4/05/79
4/12/79
4/19/79
4/26/79
5/03/79
5/10/79
9/06/79
9/13/79
9/20/79
9/27/79
10/04/79
10/11/79
10/18/79
10/25/79
11/01/79
11/08/79
5/17/79
5/24/79
5/31/79
6/07/79
6/14/79
11/15/79
11/23/79
11/29/79
12/06/79
12/13/79
9.07
9.08
9.10
9.10
9.16
9.16
9.17
9.16
9.18
9.22
9.22
9.24
9.24
9.25
9.27
+.09
+.09
+.12
+.15
+.16
+.16
+.18
+.16
+.14
+.20
+.23
+.24
+.27
+.28
+.28
2,906
3,006
3,018
3,034
3,027
6/21/79
6/28/79
7/05/79
7/12/79
7/19/79
12/20/79
12/27/79
1/03/80
1/10/80
1/17/80
9.25
9.25
9.32
9.32
9.29
3,023
3,000
7/26/79
8/02/79
1/24/80
1/31/80
9.30
9.28
+.30
+.30
—
--__
Amount
outstanding
(millions)
Issue
date
52-week
52-week
$3,544
3,353
3,474
3,896
4,029
3,705
3,543
3,326
3,346
3,020
2,758
2,787*
3,389
Bank discount
Maturity
date
Bid
8/22/78
9/19/-8
10/17/78
11/14/78
12/12/78
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
9.19%
9.08
9.16
9.24
9.25
+. 18%
+.08
+.11
+.23
+.31
1/09/79
2/06/79
3/06/79
4/05/79
5/01/79
5/29/79
6/26/79
7/24/79
1/08/80
2/05/80
3/04/80
4/01/80
4/29/80
5/27/80
6/24/80
7/22/80
9.31
9.34
9.32
9.24
9.22
9.19
9.10
8.95
+.43
+.44
+.44
+.35
+.36
+.38
+.45
—
Change from
last month
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
Yield
Price
Amount
outstanding
(millions)
Description
$4,559
2,989
3,481
3,861
2,081
6-1/4%
6-7/8
6-5/8
6-5/8
8-1/2
4,334
3,376
1,604
2,241
4,791
3,920
2,006
3,875
4,608
3,820
7-1/4
6-1/4
6-5/8
7
7-1/8
7-1/8
7-1/2
7-1/2
6-1/2
7-5/8
6,076
3,180
7,265
3,098
2,185
7-1/2
7-3/4
6-7/8
8
7-5/8
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,546
3,146
1,842
4,796
8-1/4
8-1/2
6-3/4
9
8-3/8
2,887
2,809
3,516
3,013
2,020
9-3/4
6-7/8
9-5/8
9-3/4
7-3/8
6-7/8
8-5/8
8-7/8
7-1/8
9-1/4
5-7/8
9-7/8
9-3/4
7
7-3/8
-
“
To
maturity
Change
from las’t
month
99.27
99.28
99.23
99.14
99.23
99.10
98.29
98.31
99.02
99.01
98.26
98.31
98.25
98.07
98.22
98.14
98.15
97.26
98.18
98.06
+.10
+.08
+.08
+.07
+.02
10.02%
9.81
9.83
9.89
9.96
+.,10%
+.07
+.11
+.18
+.24
8/15/72
8/16/76
8/31/77
9/30/77
9/04/75
+.03
+.04
+.03
+.02
+.01
-.02
-.01
-.04
+.01
-.04
-.05
-.08
-.08
-.14
-.10
+.34
+.43
+.48
+.49
+.44
+.56
+.42
+.59
+.41
+.49
10/31/77
11/15/76
2/15/73
11/15/73
11/30/77
1/03/78
1/06/76
1/31/78
2/15/77
2/28/78
+.49
+.53
+.58
+.67
+.50
98.23
98.27
97.07
99.13
98.20
-.15
-.16
-.10
-.21
-.17
9.92
10.02
10.17
10.20
10.03
10.06
10.03
10.07
9.97
10.00
9.98
9.92
9.82
9.84
9.74
9.75
9.74
9.63
9.61
9.74
97.04
98.28
99.04
97.04
99.23
95.20
100.18
100.15
96.21
97.04
-.12
-.18
-.19
-.13
-.17
9.54
9.67
9.63
9.54
9.48
-.12
-.20
-.20
-.11
-.14
9.25
9.44
9.41
9.38
9.42
100.16
96.08
100.13
100.21
96.27
-.20
-.16
-.19
-.20
9.40
9.36
9.36
9.33
9.33
+.63
+.59
+.52
+.67
+.59
+.50
+.56
+.53
+.46
+.42
+.46
+.43
+.42
+.35
+.40
+.39
+.44
+.37
+.35
+.36
Bid
8/15/79-A
8/15/79-J
8/31/79-T
9/30/79-U
9/30/79-F
10/31/79-V
11/15/79-K
11/15/79-B
11/15/79-C
11/30/79-W
12/31/79-X
12/31/79-G
1/31/80-K
2/15/80-G
2/29/80-L
3/31/80-C
4/30/80-N
5/15/80-A
5/31/80-P
6/30/80-D
6/30/80-Q
7/31/80-R
8/15/80-H
8/15/80-B
8/31/80-S
9/30/80-E
9/30/80-T
10/31/80-U
11/15/80-J
11/30/80-V
12/31/80-F
12/31/80-W
1/31/81-P
2/15/81-A
2/15/81-C
2/28/81-Q
3/31/81-H
3/31/81-R
4/30/81-S
5/15/81-D
Price range since first traded 1/
Change
from last
month
-.15
High
Issue
date
Low
Price
Date
12/10/76
12/10/76
9/06/77
9/29/77
12/02/76
90.04
97.19
97.09
97.02
90.23
11/29/77
12/10/76
12/10/76
12/10/76
11/30/77
1/04/78
12/02/76
2/01/78
4/04/77
3/22/78
97.11
96.11
91.02
92.16
97.01
96.26
97.07
96.28
95.25
96.27
3/17/76
5/01/78
5/15/73
5/31/78
6/10/76
101.23
103.09
100.07
99.22
107.18
100.09
101.28
102.26
103.22
100.01
99.25
105.04
100.02
101.12
100.06
105.04
99.29
103.12
99.28
105.23
12/02/76
4/25/78
12/10/76
6/08/78
12/02/76
96.16
96.27
91.16
96.30
96.14
6/30/78
7/31/78
8/15/77
8/15/74
8/31/78
100.05
100.19
100.07
110.06
99.30
8/09/78
8/09/78
9/06/77
12/10/76
8/28/78
9/14/76
10/02/78
10/31/78
11/15/77
11/30/78
103.19
99.29
99.27
99.29
100.10
12/02/76
9/21/78
10/25/78
11/15/77
7/05/79
12/07/76
1/02/79
1/31/79
2/15/74
2/18/75
100.11
101.08
101.04
103.28
105.08
12/03/76
7/05/79
7/03/79
11/26/76
12/02/76
97.03
97.09
94.21
98.17
97.00
94.21
97.13
97.30
94.31
98.22
92.21
99.25
99.20
91.14
94.30
2/28/79
3/08/77
4/09/79
4/30/79
1/26/76
101.06
101.28
101.02
101.12
7/05/79
4/14/78
7/03/79
7/03/79
12/12/76
99.21
93.26
99.13
99.22
94.24
105.08
Price
Date
8/23/74
11/10/78
11/09/78
11/09/78
9/16/75
1/02/79
11/09/78
8/23/74
8/23/74
1/02/79
1/03/79
11/10/78
1/03/79
1/03/79
1/03/79
1/03/79
12/20/78
8/23/74
1/03/79
1/03/79
12/29/78
1/03/79
1/03/79
1/12/79
1/03/79
1/03/79
1/03/79
1/10/79
1/03/79
1/03/79
1/02/79
1/02/79
5/15/79
8/23/74
1/03/79
5/09/79
1/03/79
5/04/79
5/10/79
1/03/79
90
Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES, JULY 31, 1979.
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Price
Amount
outstanding
(millions)
$3,893
2,542
2,514
3,057
3,192
2,586
4,110
2,968
2,543
4,477
.
Description
Bid
7-1/27.
9-3/4
6-3/4
9-1/8
9-3/8
7-5/8
8-3/8
6-3/4
7
7-3/4
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
2,501
2,737
2,902
3,205
7,958
2,930
2,573
9-1/4
8-1/4
8-1/8
8-3/8
7-1/8
7-7/8
9-3/8
8
9-1/4
7-7/8
3,123
2,309
8,438
2,863
4,203
4,837
5,219
9,515
3,209
2,387
8-7/8
7
7-1/4
7-1/4
8
8-1/4
7-7/8
8
9
7-5/8
4,148
3,445
2,628
1
2
3
«-a/4
8-3/4
9-1/4
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
*
14
*
1
*
1
*
7-1/4
6-1/8
7-7/8
7
8
1-1/2
1-1/2
1-1/2
_
-
-
-
-
-
_
-
_
-
_
-
_
-
5/15/81-M
5/31/81-T
6/30/81-J
6/30/81-U
7/31/81-V
8/15/81-F
8/15/81-N
9/30/81-K
11/15/81-G
11/15/81-B
97.02
100.22
95.20
99.23
100.04
Yield
Change
last
month
from
To
maturity
Issue
date
High
Low
Price
Date
Price
Date
2/15/7#
5/31/79
6/03/77
7/02/79
7/31/79
99*22
101.12
100.30
100.12
100.07
2/02/78
7/02/79
6/28/77
6/27/79
7/26/79
94.27
100.06
93.03
99.19
100.00
1/02/79
5/23/79
1/02/79
7/24/79
7/27/79
7/09/76
8/15/78
9/07/77
10/12/76
11/15/74
106.10
100.17
99.25
104.10
106.30
12/02/76
8/09/78
9/06/77
11/26/76
12/02/76
94.26
96.27
92.20
93.01
94.30
12/21/78
1/02/79
1/03/79
1/03/79
1/03/79
99.24
99.30
100.07
101.25
108.04
12/01/77
12/31/76
4/17/78 1
4/14/77
12/03/76
7/02/79
8/09/78
12/10/76
9/11/78
10/06/77
93.22
90.25
95.07
92.22
95.29
99.14
96.10
95.28
96.22
92.12
94.27
99.25
95.11
99.17
94.29
100.19
104.04
101.30
101.00
100.22
12/03/76
7/02/79
12/03/76
7/02/79
4/17/7*'
7/02/79
12/10/76
6/28/77
9/06/77
3/21/78
1/03/79
1/03/79
1/02/79
1/02/79
1/03/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
5/04/79
' 1/03/79
8.96
9.02
8.99
9.02
8.97
+.25
+.21
+.24
+.24
+.33
+.28
+.26
+.22
+.28
+.27
12/07/77
1/06/77
3/06/78
4/04/77
5/15/75
11/15/78
6/07/78
8/15/75
9/06/78
10/17/77
11/17/75
1/02/79
2/17/76
3/05/79
4/05/78
7/02/79
11/15/76
2/15/77
8/15/77
2/15/78
8/15/78
5/17/76
8/16/76
2/15/79
11/15/77
99.25
107.20
108.20
101.18
99.10
8/09/78
12/30/76
12/30/76
7/02/79
12/21/77
99.18
90.31
91.17
91.04
94.13
94.28
92.11
92.28
98.00
90.01
7/27/79
1/02/79
1/02/79
1/03/79
1/18/79
5/07/79
5/04/79
5/04/79
5/04/79
5/08/79
-1.08
-1.09
-1.11
+.14
+.26
+.36
+.34
+.32
+.24
+.18
9.00
9.02
9.01
13.32
10.73
9.84
9.66
9.40
9.24
9.14
+.21
+.21
+.20
+2.04
-.18
-.49
-.35
-.27
-.12
-.05
5/15/78
11/15/78
5/15/79
10/01/74
4/01/75
10/01/75
4/01/76
10/01/76
4/01/77
10/01/77
99.24
100.07
103.06
98.02
94.06
91.00
87.22
84.26
82.02
79.12
9/12/78
11/17/78
7/02/79
7/31/79
7/31/79
7/31/79
7/31/79
7/31/79
7/31/79
7/31/79
93.02
96.02
99.03
73.04
74.10
5/04/79
5/04/79
5/04/79
10/31/74
4/30/75
72.00
74.16
76.20
78.00
76.14
9/30/75
5/28/76
3/31/77
3/31/77
6/30/78
+.20
+.22
+.16
9.02
8.90
8.89
-.07
-.09
-.03
4/01/78
10/01/78
4/01/79
76.30
74.22
72.08
7/31/79
7/31/79
7/31/79
74.06
72.06
70.18
6/30/78
10/31/78
3/31/79
9.327.
9.33
9.30
9.29
9.31
96.30
98.12
95.03
95.14
96.30
-.15
-.19
-.17
-.18
—
-.20
-.20
-.20
-.18
-.21
12/31/81-L
2/15/82-D
3/31/82-G
5/15/82-E
5/15/82-A
5/15/82-K
6/30/82-H
8/15/82-B
9/30/82-J
11/15/82-F
11/15/82-C
12/31/82-L
2/15/83-A
3/31/83-D
5/15/83-C
95.28
93.22
97.08
94.31
97.13
100 f20
97.29
97.17
98.05
94.20
96.20
100.30
96.28
100.25
96.10
-.18
-.16
-.20
-.21
-.29
-.30
-.24
-.23
-.28
-.24
-.25
-.30
-.29
-.28
-.28
6/30/83-E
11/15/83-B
2/15/84-A
8/15/84-B
2/15/85-A
8/15/85-B
5/15/86-A
8/15/86-B
2/15/87-B
11/15/87-A
99.20
93.12
93.26
93.13
96.05
-.26
-.20
-.24
-.28
-1.13 *
-1.07
-1.07
-1.02
-1.17
-1.14
9.19
8.96
9.06
9.08
9.07
8.99
9.08
9.07
9.06
9.05
9.08
9.05
9.05
9.00
9.05
8.99
8.89
8.94
8.90
8.89
5/15/88-A
11/15/88-B
5/15/89-A
lO/l/79-EO
4/1/80-EA
10/1/80-E0
4/1/81-EA
10/1/81-E0
4/1/82-EA
lO/l/82-EO
95.16
98.11
101.17
98.02
94.06
91.00
87.22
84.26
82.02
79.12
4/1/83-EA
lO/l/83-EO
4/1/84-EA
76.30
74.22
72.08
96.24
94.09
94.30
99.28
92.08
Price range since first trade 1/
Change
from last
month
9.31
9.27
9.30
9.26
9.26
+.367.
+.32
+.40
+.32
—
+.40
+.37
+.41
+.35
+.36
+.32
+.31
+.30
+.32
+.39
+. 37
+.31
+.29
+.34
+.31
+.30
+.31
+.32
+.28
*.30
101.23
100.07
108.20
100.02
99.15
107.20
102.01
108.08
101.26
99.2T
91
August 1979
.MARKET QUOTATIONS ON TR E A SU R Y SECURITIES.
JULY 31, 1979
Table MQ-3. - Treasury Bonds
(Price decimals are 32d's)
Yield
Amount
out
standing
(millions)
Change
from
last
month
Description
To first
call or
maturity
2/
Price range since first traded 1/
Change
from
last
month
4
%
3-1/2
7
6-3/8
3-1/4
2/15/80
11/15/80
8/15/81
2/15/82
6/15/78-83
97.04
93.30
96.26
94.04
85.08
+.04
-.12
.00
-.02
-.30
9.59%
8.56
8.74
9.01
7.73
+.537.
+.60
+.06
+.10
+.39
2,203
720
984
1,196
2,557
6-3/8
3-1/4
4-1/4
6-1/8
3-1/2
8/15/84
5/15/85
5/15/75-85
11/15/86
2/15/90 3/
90.06
81.08
82.12
86.18
80.18
-1.06
-2.30
-2.24
-1.00
-3.12
8.83
7.28
8.13
8.65
6.02
+.34
+.74
+.71
+.23
+.50
1,247
2,697
1,504
161
627
1,501
1,914
1,768
1,509
3,010
8-1/4
4-1/4
7-1/4
4
6-3/4
5/15/90 3/
8/15/87-92
8/15/92 3/
2/15/88-93
2/15/93 3/
95.16
82.02
87.02
82.08
83.04
8.91
6.29
8.95
5.92
8.92
+.21
+.29
+.17
+.19
+.09
7-7/8
7-1/2
8-5/8
8-5/8
9
2/15/93 3/
8/15/88-93
8/15/93 3/
11/15/93 3/
2/15/94 3/
91.05
87.31
96.28
96.28
99.30
-1.12
-2.06
-1.04
-1.18
-.18
-1.08
-.21
-1.10
-1.10
-1.07
9.02
9.03
9.02
9.02
9.01
963
1,506
478
692
1,791
2,414
2,771
4,bo2
1.575
4,246
4,294
1,495
2,103
5,230
2,207
4-1/8
8-3/4
3
7
3-1/2
8-1/2
7-7/8
8-3/8
c
8-1/4
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
5/15/89-94
8/15/94
2/15/95
5/15/93-98
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
8/15/96-0X
5/15/00-05
3/
3/
3/
3/
3/
I/
3/
3/
3/
81.30
97.30
81.10
82.26
81.20
95.29
89.28
94.10
91,00
93.07
-2.02
-1.04
-2.22
-1.02
-2.26
-1.11
-1.16
-1.16
-1.14
-1.17
2/15/02-07
11/15/02-07
8/15/03-08
11/15/03-08
5/15/04-09
3/
3/
3/
3/
3/
87.11
93.04
94.10
97.27
101.14
-1.09
-.06
-1.10
-1.13
-1.20
5.98
9.00
4.71
8.90
5.00
8.94
8.96
8.98
8.94
8.93
8.86
8.52
8.93
8.96
8.98
+.17
+.10
+.17
+.17
+.15
+.24
+.14
+.28
+.14
+.26
+.14
+.17
+.16
+.16
+.16
$2,346
1,745
807
2,702
1,217
1/ Beginning April 1953, prices are closing bid quotations in the overthe-counter market. Prices for prior dates are the raean<.of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
+.14
+.02
+.14
+.14
+.16
High
Issue
date
Date
Price
Date
1/23/59
10/03/60
8/15/71
2/15/72
5/01/53
8/15/72
6/03/58
4/15/60
11/15/71
2/14/58
103.18
97.24
110.02
101.14
111.28
5/12/61
5/12/61
11/15/71
3/09/72
8/04/54
71.04
66.24
93.08
86.16
62.02
12/29/69
5/24/70
1/12/79
8/28/74
5/26/70
100.10
101.04
105.28
100.20
106.26
12/03/76
5/11/58
5/05/61
11/05/71
4/21/58
87.12
61.08
77.24
82.20
59.20
8/27/74
5/26/70
1/10/79
12/22/78
5/26/70
4/07/75
8/15/62
7/08/77
1/17/63
1/10/73
1/06/78
8/15/73
7/11/78
10/10/78
1/11/79
111.05
104.10
99.10
100.11
99.22
99.22
104.14
102.15
100.13
101.17
12/31/76
12/26/62
6/29/77
1/16/63
1/04/73
12/30/77
9/28/73
9/12/78
10/13/78
7/02/79
93.12
63.00
84.28
62.18
81.08
88.18
85.20
93.31
93.31
97.00
5/08/79
5/26/70
5/04/79
5/26/70
5/04/79
5/04/79
5/04/79
5/04/79
5/04/79
5/04/79
4/18/63
7/09/79
2/15/55
5/15/73
10/03/60
5/15/74
2/18/75
8/15/75
8/16/76
5/15/75
100.26
99.15
101.12
99.22
^5,14
112*16
1*07.04
111.16
108.10
110.24
100.28
100.23
100.06
100.20
103.13
8/28/63
7/02/79
6/18/55
9/28/73
5/12/61
12/31/76
12/31/76
12/31/76
12/31/76
12/31/76
6/28/77
11/23/77
9/12/78
11/16/78
7/02/79
61.26
97.20
59.20
82.12
59.20
92.24
87.04
91.14
87.30
90.06
8/26/74
7/27/79
5/26/70
1/17/79
5/26/70
5/04/79
5/07/79
5/07/79
5/04/79
5/07/79
84.03
88.02
91.04
94.25
98.11
5/04/79
5/07/79
5/04/79
5/04/79
5/04/79
2/15/77
11/15/77
8/15/78
11/15/78
5/15/79
2/ On callable issues market convention troats the yields to earliest
call date as most significant when an issue is selling above par,
and to maturity when it is selling at']dar or below.
,.2/ Included in the average yield of long term taxable Treasury bonds
as shown tinder "Average yields of Long-Term Bonds."
YIELDS OF TREASURY SECURITIES JULY 31, 1979
Based on closing bid quotations
1979
PERCENT
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
PERCENT
10.5
10.5
10.0
10.0
1
LEGEND
x Fixed coupon issues.
■ High coupon issues - 7% and higher fixed maturity issues.
• Callable issues. A High coupon callable issues - plotted
7.0
to earliest call date when prices are above par and —
to maturity date when prices are at par or below.
♦ V/2 % exchange notes.
+ Bills - coupon equivalent of 3mo., 6mo., and lyr. bills.
6.5
1979
1980
1981
1982
1983
1984
1985
Note:The curve is fitted by eye and based only on the most actively traded issues.
Market yields on coupon issues due in less than 3 months are excluded.
§3
55
1986
1987
1988
1989
£
3*
93
August 1979
AVERAGE YIELDS OF LONG -TERM BONDS
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
New Aa
New Aa
corporate municipal
bonds 2/
bonds 3/
Treasury
bonds 1/
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
11 Treasury New Aa
New Aa
municipal 1 bonds 1/ corporate municipal
bonds 3/ I
bonds 2/ bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Monthly series - averages of daily or weekly series
1968
July..........
July..........
Sept..........
June........
5. L8
5.16
5.39
5.28
5.40
5.23 5/
5.09
5.04
5.09
5.24
5.36
5.66
6.57
6.57
6.80
6.79
7.00
7.02
6.91
6.54
6.69
6.88
7.00
7.28
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
6.86
6.44
6.39
6.53
6.94
6.99
5/
6.57
6.75
6.63
6.59
6.24 5/
5.97
Period
Treasury
bonds 1/
1971
4.10
4.25
4.35
4.23
4.37
4.47
1974
4.45
4.20
4.30
4.30
4.50
4.63
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.78
5.56
5.46 4/
5.48
5.62
7.63
7.54
7.62
7.76
8.25
8.15
8.24
8.14
7.90
7.72
7.67
7.54
5.40
5.10
5.00
5.11
5.80
5.89
5.96
5.62
5.20
4.87
4.92
5.02
1969
7.29
7.33
7.76
7.54
7.62
8.04
8.06
8.05
8.36
8.46
8.94
9.22
1970
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
5.62
5.67
5.66
5.74
5.64
5.59
5.59 4/
5.59
5.70
5.69
5.51
5.63
1972
7.36
7.57
7.53
7.77
7.61
7.63
7.72
7.59
7.72
7.66
7.46
7.50
4.99
5.06
5.29
5.30
5.22
5".26
5.28
5.19
5.26
5.09
4.94
4.97
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 4/
6.14
6.20
6.11
6.25
6.32
9.09
9.08
9.00
9.14
8.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85 4/
6.41
6.25
6.30
6.35
1973
7.61
7.67
7.75
7.70
7.69
7.73
7.97
8.45
8.10
7.97
7.95
8.09
4.99
5.11
5.22
5.02
5.04
5.13
5.22
5.40
4.98
4.98
5.14
4.97
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2J
1977
8.32
8.21
8.60
9.04
9.39
9.59
5.19
5.25
5.42
5.61
5.89
5.92
6.68
7.16 4/
7.20
7.13
7.17
6.99 4/
7.96
8.18
8.33
8.30
8.38
8.08
5.52
5.41
5.59
5.33
5.36
5.32
10.18
7.18
7.33 5/ 10.30
7.30
10.44
7.22
10.29
6.93
9.22
6.77
9.47
1975
6.68 4/
9.17
6.66
8.84
6.77 4/
9.48
9.81
7.05
7.01 4/5/ 9.76
6.86
9.27
6.89
9.56
9.71
7.11 4/
7.28
9.89
7.29
9.54
7.21
9.48
7.17
9.59
1976
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.01 5/
6.94
7.08
7.16 4/
7.24 4/
8.12
8.06
8.11
8.21
8.26
8.39
1978
5.33
5.39
5.15
5.28
5.14
5.21
6.50
6.30
6.69
6.85
6.96
6.59
6.70
6.88
6.91
6.79
6.67
6.62
7.51
7.60
7.63
7.74
7.87
7.94
8.10
7.88
7.82
8.07
8.16
8.36
8.70
8.70
8.70
8.88
9.00
9.15
5.36
5.23
5.25
5.33
5.75
5.91
5.97
5.81
5.61
5.76
5.81
6.08
6.93
6.92
6.88
6.73
7.01
6.92
6.85
6.82 4/
6.70
6.65
6.62 5/
6.38 “
6.32
6.17
6.34
5.97
6.38
6.39
6.36
6.01
5.87
5.91
5.97
5.41
8.43 4/
8.43
8.45
8.44
8.554/5/
8.32 4/
8.35 “
6.56
6.54
6.81
7.04
7.09 4/
7.02
8.97
8.71
8.73
8.68
9.00
8.90
8.76
8.59
8.37
8.25
8.17
7.90
New Aa
municipal
bonds 3/
5/
4/
4/5/
4/
4/
9.27
8.83
8.78
9.14
9.30
9.30
1070
Period
Treasury
bonds 1/
9.47
9.52
9.65
9.69
9.82
9.51
9.47
New Aa
corporate
bonds 2/
5.95
5.93
5.96
5.85
5.95
5.84
5.82
l?ew Aa
municipal
bonds 3/
Weekly series - average for weeks ending 1979
Feb.
2.
9,
16,
23,
8.32
8.39
8.44
8.70
9.43
9.48
9.56
9.62
5.73
5.73
n.a.
6.10
Apr.
2
9
16
23
30,
8.49
8.45
8.45
8.45
8.43
9.65
9.65
9.65
9.65
9.65
5.73
6.00
5.90
5.98
n.a.
May
6....
13__
20-27__
8.40
8.43
8.43
8.47
9.65
9.65
9.69
9.78
„5.87
5.80
n.a.
n.a.
4....
11__
18__
25__
8.55 4/
8.59
8.61 5/
8.51
9.86
9.88
9.81
9.75
n.a.
6.00
5.90
6.00
1/ Treasury bond yields are based on a composite of closing bid quota
tions in the over-the counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service and having on original maturity
of at least 20 years. Prior to June 1973, this series reflected bonds
without call protection. From June 1973 to July 1976, the series was
adjusted to reflect 5 years call protection. Since that time the
15...
22...
20...
8.44
8.37
8.29
8.32 4/
8.25
9.68
9.60
9.45
9.40
9.40
n.a.
5.95
5.68
5.85
5.88
8.24
8.32
8.38
8.42
9.40
9.44
9.51
9.54
n.a.
n.a.
5.88
5.75
series reflects bond yields regardless of the call protection offered.
3/ Index of new reoffering yields on 20 year general obligations
rated Aa by Moody's Investors Service. Prior to June 1970, the series
was compiled by Securities Industries Association. Since then, the
series has been compiled by Treasury.
4/ One or more new long-term bonds added to the average.
5/ An existing bond dropped from the average.
n.a,, Not available.
PERCENT
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
AND MUNICIPAL BONDS
PERCENT
10.0
10.0
9.0
8.0
7.0
6.0
5.0
4.0
3.0
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
* Change in Aa computation method effective June 1973. See footnote following table AY-1.
1979
95
August 1979
NATIONAL BANK REPORTS
Table NBR-1. - Operating Income and Expense, and Dividends of National Banks
Calendar Year 1978
(Dollar amounts in millions)
Number of banks 1/................. .............................
4,564
Equity Capital:
Capital stock, par value:
29
9,912
»
Total capital stock......................................................................................
9,941
Total equity capital.......................................................................................
49,207
OPERATING INCOME:
Interest on balances with depository institutions.................. ................ .................... .
Income on Federal funds sold and securities purchased under agreements to resell........................
Interest on U.S. Treasury securities and on obligations of other U.S. Government agencies and corporations
Interest on obligations of States and political subdivisions in the U.S..................................
Income from lease financing......................................................................... .
Income from fiduciary activities.........................................................................
Service charges on deposit accounts in domestic offices........................ .........................
Other service charges, commissions, and fees.............................................................
Other operating income...................................................................................
Total operating income..... ................................................................. .
OPERATING EXPENSES:
Salaries and employee benefits...........................................................................
Interest on time certificates of deposits of $100,000 or more (issued
by domestic offices)....................................................................................
Interest on deposits in foreign offices..................................................................
Interest on other deposits...............................................................................
Expense of Federal funds purchased and securities sold under agreements to repurchase..................
Interesc on demand notes issued to the U.S. Treasury and on other borrowed money........................
Interest on subordinated notes and debentures............................................................
Occupancy expense of bank premises, net, and furniture and equipment expense............................
Provision for possible loan losses (.actual net loan,losses)..............................................
Other expenses...........................................................................................
45,998
4,407
2,198
4,722
3,252
693
639
1,215
1,089
1,932
1,697
67,842
10,845
7,022
10,140
12,874
4,990
1,023
234
3,194
2,131
6,523
Total operating expenses................................................................................
58,976
INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES..................................................
8,866
APPLICABLE INCOME TAXES (domestic and foreign).............................................................
2,591
INCOME BEFORE SECURITIES GAINS OR LOSSES...................................................................
6,275
SECURITIES GAINS, (losses), net............................................................................
-128
INCOME BEFORE EXRTAORDINARY ITEMS .............................................................. ...........
6,147
EXTRAORDINARY ITEMS............................................................ ............................
26
6,173
Cash dividends declared:
On preferred stock......................................................................................
On common stock........................................................................... ..........
1
2,195
Ratios:
Net income, before dividends, to equity capital..... ...................................................
Cash dividends to equity capital........................................................................
12.54
4.46
Source:
Office of the Comptroller of the Currency
1/ Includes all banks operating as National banks at year end.
Treasury Bulletin
96
INTERNATIONAL FINANCIAL STATISTICS.
The tables ip 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.
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-3 presents an area breakdown of United States
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
holdings of convertible foreign currencies, and reserve po
sition in the International Monetary Fund.
Table IFS-4 shows United States Treasury nonmarketable
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 a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
%calendar year
or month
Total
reserve
assets I f
(1) ~
11,859
14,487
11,072
12,167 8/
10,206
10,487 9/
11,652 10/
15,883
16,226
18,747
19,312
Dec........................
1979-Jan........................
(2)
16,964 7/
13,151 9/
14,378 10/
1978-July.......................
Total 3/
11,652
11,599
Treasury
'
(3)
Special
drawing
rights 1/ 4/
(4)
-
*
10,367
10,732
851
10,132
1,100
10,410 9/
1,958 9/
2,166 10/
11,567 10/
11,652
11,599
11,598
2,374
2,335
Foreign
currencies 5/
(5)
2,781
629
276
241
8
5
80
7/
Reserve
position in
International
Monetary Fund I f 6/
(6)
2,324
1,935
8/
585
465 9/
552 10/
1,852
2,212
18,650
18,832
18,783
18,850
18,935
17,967
18,650
11,598
11,719
11,671
11,693
11,679
11,668
11,655
11,642
11,671
11,719
11,671
11,693
11,679
11,668
11,655
11,642
11,671
2,395
2,629
1,558
2,860
2,885
2,942
3,097
1,522
1,558
18
4,374
102
23
26
36
3,704
4,374
4,434
4,946
1,047
4,177
4,196
4,214
4,147
1,099
1,047
20,468
20,292
21,658
21,40322,230
21,246r
20,023
11,592
11,544
11,479
11,418
11,354
11,323
11,290
11,592
11,544
11,479
11,418
11,354
11,323
11,290
2,661
2,672
2,667
2,602
2,624
2,670
2,690
5,198
4,956.
6,391
6,286
7,059
6-,049r
4,843
1,017
1,120
1,121
1,097
1,193l,204r
1,200
1/ Beginning July 1974, the IMP adopted a technique for valuing the
special drawing right (SDR) based on a weighted-average of exchange
rates for the currencies of 16 member countries .iThe United States SDR
holdings and reserve position in the IMF are also valued on this basis
beginning July 1974.
2/ Includes gold sold to the United States by the International Monetaiy
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2-.
3 j includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
4/ Includes initial allocation on January 1, 1970 of $867 million,
second allocation on January 1, 1971 of $717 million, third
allocation on January 1, 1972 of $710 million, and fourth allocation
on January 1, 1979 of 874 million (in SDR terms) of SDRs in the Special
Drawing Account in the International Monetary Fund, plus or minus
transactions in SDRs.
5/ Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
320
6/ 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 pur
chase additional amounts related to the United States quota. See
Table IFS-5.
7/ Includes gain of $68 million resulting from revaluation of the Ger
man mark in October 1969, of which $13 million represents gain on
German mark holdings at the time of revaluation. See also footnotes
3 and 4, Table IFS-4.
8 f Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
9/ Total reserve assets include increase of $1,016 million resulting
from change in par value of the U.S. dollar in May 1972, consisting
of $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/ Total reserve assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consis
ting of $1,165 million total gold stock, $1,157 million Treasury
gold stock, $217 million special drawing rights, and $54 million
reserve position in the International Monetary Fund.
r Revised.
97
August. 197 9
INTERNATIONAL FINANCIAL STATISTICS___
Table IFS-2. - Selected U.S. liabilities to Foreigners
(In millions of dollars)
Liabilities to_foj:eign countries
Official institutions 2/
End of
calenda?
year or
month
Total
(1)
1969 10/.....
iQ7fi in/
1971 10/12/...
1Q79 in/
1973........
1974 10/
1975........
1976........
1977........
1978........
46,875 1 / 1,019
1,019
47,034
/ 48,152
566
\ 48,103
566
/ 68,593
544
^ 68,720
544
f 83,769
\ 83,787
93,642 13/
f 120,417
{ 120,325
127,432
152,468
193,827
244,376r
"
206,884r
July....
209,108r
214,366r
219,814r
227,148r
235,222r
244,376r
Dec.....
1979-Jan.....
Feb.....
Mar.....
June p....
(2)
f
{
1978-June....
Sept....
Oct.....
Liabilities
to IMF
arising from
gold trans
actions 1/
243,092r
241,608r
245,158r
238,733
236,840
245,172
-
Total
<S)
Liabil
ities
reported
by banks
in U.S.
(4)
ketable U.S.
Treasury
bonds
and
notes 3/
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
Other
readily
market
able
liabil
ities 5 /
Liabil
ities
to
banks
6/
(5)
C6)
(7)
(8)
15,975 11/ 12,559
15,998
12,582
20,028
23,786
23,775
20,028
51,209
39,823
50,651
39,162
61,526
40,093
61,526
40,093
306
295
1,955
1,955
3,452
3,452
9,431
9,534
5,236
5,236
15,747
15,747
£6,861 13/ 44,233
5,701
15,564 13/ 1,363
76,816
76,823
5,059
5,059
16,339
16,339
2,222
2,222
53,196
53,203
346
346
3,070 11/
3,070
_
450
450
Total
(9)
Liabilities to
other foreigners
Liabil
ities
reported
by banks
in U.S.
Market
able U.S.
Gov't,
bonds
and notes
3/ 7/
UO}
<il>‘
(12)
23,694
23,701
4,639 11L/ 3,979
4,764
4,104
525
525
17,303
17,335
10,519
11,206
14,925
14,925
4,864
4,792
4,082
4,092
647
565
135 11/
135
135
135
4,329
4,350
3,747
3,750
5,130
5,130
4,705
4,705
447
447
425
425
135
153
-
17,985
6,032
5,602
430
30,575
30,367
8,882
8,991
8,384
8,493
498
498
701
977
1,730
2,314r
1,595
80,712
91,975
126,080
156,597r
6,671
50,461
11,788
54,956
32,165
65,822
90,748r 35,907r
19,976
20,648
20,443
20,970
3,604
4,583
7,650
8,972
29,881
37,950
43,250
60,093r
10,801
13,791
16,466
19,932r
10,100
12,814
14,736
16,023r
135,342r
74,703r
76,587r
76,557r
75,128r
80,121r
84,601r
90,748r
32,879r
34,192r
34,903r
35,607r
36,183r
36,252r
35,907r
19,284
19,214
20,375
20,305
21,427
20,993
20,970
8,476
8,862
9,007
8,970
8,968
8,965
8,972
45,575r
45,271r
48,261r
54,457r
54,080r
57,996r
60,093r
17,322r
15,227r
2,095r
138,855r
140,842r
140,010r
146,699r
150,811r
156,597r
17,453r
17,976r
17,544r
18,279r
18,802r
19,932r
15,329r
15,750r
15,316r
15,981r
16,575r
16,023r
2,124r
2,226r
2,228r
2,298r
2,227r
2,314r
156,877r
154,096r
147,638r
141,436
134,647
137,439
90,936r 36,056r,
88,747r 35,539r
82,186
36,063r
36,305
75,713
69,131 36,156
71,209
36,454
20,952
20,912
20,471
20,467
20,467
20,697
8,933
8,898
8,918
8,951
8,893
9,079
57,762r
58,859r
67,845r
66,121
71,618
77,500
21,251r
21,839r
22,710r
23,919
23,652
23,337
15,967r
16,415r
15,832
17,047
16,753
16,338
2,486r
2,626r
2,718r
2,722
2,749
2,849
Note:
Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States.
Data correspond generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Fed
erally sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organizations.
1/ Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign pur
chases ffir gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
assets.
2/ Includes Bank for International Settlements and European Fund.
3/ Derived by applying reported transactions to benchmark data.
4/ Excludes notes issued to foreign official nonreserve agencies.
5/ Includes debt securities of U.S. Government corporations, Federally-sponsored agencies, and private corporations.
6/ Includes liabilities payable in dollars to foreign banks, and
liabilities payable in foreign currencies to foreign banks and to
"other foreigners."
7/ Includes marketable U.S. Government bonds and notes held by foreign
banks.
p
8 / Includes nonmarketable U.S. Government bonds and notes held by
Liabilities
to nonmone
tary in
ternation
Nonmarket al and re
able U.S.
gional or
Treasury
ganizations
bonds and
I
f
notes 8/
1,595
2,798
2,798
4,150
4,150
4,150
4,150
(13)
1,548
1,552
1,633
1,635
1,974
1,969
2,188
2,206
2,764
4,144
4,144
6,038
8,752
8,031
7,754r
8,645r
7,529r
7,287r
7,803
8,090
7,613
7,754r
7,202r
6,814r
6,965
7,257
6,923
6,896
foreign banks.
9/ Principally the International Bank for Reconstruction and Development;
the Inter-American Development Bank and the Asian Development Bank.
10/ 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 shown for the preceding date; figures on the second
line are comparable to tffiose shown for the following date.
11/ Includes increase in dollar value of foreign currency liabilities
resulting from revaluation of the German mark in October 1969, as
follows: column 6 , $101 million; column 12 , $10 million.
12/ Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions"
are included with "banks"; a number of reporting banks are included
in the series for the first time; and foreign currency liabilities
are increased in value to reflect market exchange
rates as of December 31, 1971, as follows: U.S. Treasury certificates,
$7 million; nonmarketable U.S. Treasury bonds and notes, column 6 ,
$103 million and column 12, $18 million.
13/ Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
14/ Data on the two lines shown for this date differ because of changes
in reporting forms and coverage (see introductory text to Capital
Movements tables for discussion of changes). Figures in the first
line are comparable in coverage to those shown for the preceding
date; figures on the second line are comparable to those shown for
the following date.
Preliminary
r
Revised.
Treasury Bulletin
98
™rrupiaA'rT™TAT FINANCIAL grATnyrrrg
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
1969 3/...................
1970 3/...................
Total
foreign
countries
(1)
/ 15,975 4/
{ 15,998 4/
[
\
1971 3/ 5/.................
f
1Q 7 A
f
1978-June.................
July.................
1979-Jan..................
Feb..................
Apr.p................
23,786
23,775
51,209
50,651
Western
Europe
1/
(2)
7,074 4/
7,074 4/
Latin American
and Caribbean
Republics
(4)
Canada
(3)
1,624
1,624
1,888
1,911
13,620
13,615
30,010
30,134
2,951
2,951
3,980
3,980
1,681
1,681
1,414
1,429
34,197
45,764 6/
44,328
44,328
Asia
(5)
4,552
4,552
Africa
(6)
546
546
Other
countries
2/ '
(7)
291
291
4,713
4,708
407
407
415
415
1,733
2,544
4,419
4,419
14,519
13,823
17,577
10,887
18,619
18,626
414
.413
871
870
777
788
3,161
3,161
2,963
3,025
2,627
2,627
4,448
4,906
4,633
5 ,0 l8r
4,663r
22,551
34,108
45,676
52,913r
50,809r
2,983
1,893
c1,742
2,443
1,689
1,897
1,782
947
753r
991
61,526
66,861 6/
76,816
^ 76,823
80,712
91,975
126,080
156,597r
135,342r
45,701
45,882
70,748
92,984r
74,596r
4,279
3,853
3,662
3,662
3,132
3,406
*2,334
*2,486
2,594
138,855r
140,842r
140,010r
146,699r
150,811r
156,597r
75,863r
79,855r
80,424r
85,149r
88,450r
92,984r
2,490
2,071
1,497
2,619
2,446
2,486
4,588
4,609
3,880
4,599
4,481
5,018r
52,660r
51,460r
51,441r
51,391r
52,322r
52,913r
2,220
2,036
2,006
2,184
2,301
2,443
l,034r
811
762
757
811
753r
156,877r
154,096r
147,638r
141,436
134,647
137,439
94,456r
92,867r
90,191r
85,040
80,995
83,460
2,150
l,908r
3,088
3,044
1,993
2,014
4,3l7r
4,335
4,183
4,762
4,759
4,507
53,115r
51,759r
47,351r
45,217
43,440
43,940
2,299
2,371
2,135
2,529
2,604
2,738
540r
856
690
844
856
780
Note: Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and nonmarket
able U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Government corporations,
Federally-sponsored agencies, and private corporations!
1/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin . America.
3/ 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 shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
4/ Includes $101 million increase in_d°Har value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
V
bj
7/
Data on the second line differ form those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $101 million to reflect market exchange rates
as of December 31, 1971.
Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates .
Data on the two lines shown for this elate differ because of changes in
reporting form and coverage. Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line lire comparable to those shown for the following date.
(See intiOductory text to Capital Movements tables for discussion of
changes in reporting forms as of April 30, 1978).
Preliminary. r Revised
August 1979
99
_____________ INTERNATIONAL FINANCIAL STATISTICS _ _ _ _ _
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions and Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year or
month
Grand
total
(1)
3,316
3,698
9,809
15,872
15,669
16,339
19,976
20,648
20,443
1978-July..................
Aug...................
Sept..................
Oct...................
Dec...................
1979-Jan...................
Feb...................
Mar...................
Apr...................
May...................
July..................
Total
(2)
22,565
19,214
20,375
20,305
21,427
20,993
22,565
4/ 1,431
“ji 2,480
5/ 7,829
14,333
6/ 14,210
14,867
18,377
19,102
19,274
20,624
18,353
19,566
19,537
20,708
20,639
20,624
23,750
23,710
24,621
24,617
24,617
24,847
23,997
20,606
20,592
20,468
20,467
20,467
20,697
19,847
Belgium
(3)
32
32
32
20
-
-
Canada 1/
Germany
(4)
(5)
Italy 2/
(6)
_
1,129
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
450
600
600
600
500
450
450
5,000
11,315
11,670
12,327
16,277
16,879
17,467
17,467
17,467
17,467
17,467
17,467
17,467
17,467
450
450
450
450
450
450
450
17,467
17,467
17,467
17,467
17,467
17,467
17,467
-
1*35
25
22
22
Japan
(7)
_
-Re>*ea
Switzer
land
Taiwan
Thailand
(8)
(9)
(10)
(11)
20
20
20
20
100
100
100
100
_
-
15
15
15
15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
~
_
-
-
600
-
-
*
-
573
506
2,707
286
1,499
1,470
2,741
2,722
2,707
2,689
2,675
2,551
2,550
2,550
2,780
1,930
-
“
Payable in foreign currencies
End of
calendar
year or
month
Total
(12)
1,885 3/
1,218
1,980 5/
1,539
1,459 6/
1,472
1,599
1,546
1,169
1,941
1978-July..................
Aug...................
Sept..................
Oct...................
1979-Jan...................
Feb...................
July..................
Germany
Italy
Switzerland
(13)
(14)
(15)
1,219 3/ 4/
677 4/
765 4/
306
125
_
-
-
_
-
-
-
-
1,595 7/
-
_
_
-
861
809
768
719
354
1,941
-
-
-
-
1,595 7/
-
3,144
3,118
4,153
4,150
4,150
4,150
4,150
1,595 7/
1,595 7/
2,947 71
2,947 7/
2,947 7/
2,947 7/
2,947 7/
_
Note? For further information, see "Public Debt Operations," Tables
PDO-8 and 9.
1/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River Treaty. Amounts outstanding
were $84 million through September 1969; $54 million, October 1969
through September 1970; and $24 million, October 1970 through October 1971.
2/ Notes issued to the Government of Italy in connection with military
purchases in the United States.
3/ Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
4/ Includes nonmarketable Treasury notes amounting to $125 million
equivalent held by a group of German commercial banks from June
1968 through November 1972. The dollar value of these notes was
-
-
-
-
_
_
“
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
346
861
809
768
719
354
346
1,549 8/
1,523 8/
1,206 8/
1,203 9/
1,203 9/
1,203 9/
1,203 J/
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 7 and 8 , Table IFS-1.
5/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rate as of December
31, 1971. See also footnote 8 , Table IFS-1.
6/ Includes $15 million increase in March and $132 million increase in
April in dollar value of foreign Currency obligations revalued to
reflect market exchange rates.
7J Notes publicly issued to private German residents.
8 / Includes $1,203 million of notes publicly issued to private Swiss
residents.
9/ Notes publicly issued to private Swiss residents.
100
Treasury Bulletin
_ _ _ INTERNATIONAL FINANCIAL STATISTICS ^
.
Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
U.S. transactions with IMF
Calendar year
or month
1978-July.................
Aug..................
Sept.................
1979-Jan..................
Feb..................
July.................
Pay
ments of
sub
scrip
tion in
dollars
(1)
Net
gold
sales
by IMF
1/
(2)
1,155
541 7/
754 7/
2,110
-
22
712 6/
*
10
218
233
21
21
21
21
21
86
22
21
21
21
21
20
20
Net
borrow
ings by
IMF 2/
, <3)
_
670
-751
-30
-336
-385
-
Trans
actions
in
foreign
curren
cies 3/
(4)
_
150
1,362
200
-133
3,000
3,000
-
IMF holding
of dollars at
end of period
Transaction by
other countries
with IMF
IMF net
income Purchases
of
in
dollars dollars 4/
(5)
(6)
19
25
-28
-47
-33
-59
-219
-572
-628
-1,343
-854
-24
-631*
-6
-162
-12
-7
-114
-8
-6
-119
-24
-9
-121
-10
-8
Note:
The initial U.S. quota in the International Monetary Fund was
$2,750 million. The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
In April 1978 the U.S. quota was increased in SDR terms from 6,700
million to 8,405 million.
1/ Represents net Fund sales of gold to acquire U.S., dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
Represents net loans made to the IMF under the General Arrangements
to Borrow.
Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund's holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by and equivalent
amount.
Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
Represents" the United States reserve tranche position in the Fund (the
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
Includes $30 million of special drawing rights.
Represents amount paid in dollars to the Fund to maintain the
value of Hund holdings of U.S. dollars.
Repur
chases
in
dollars
(7)
(9)
2,836
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
9,551
6,965
6,983
6,998
6,946
9,858
9,551
9,567
9,469
9,466
9,478
9,378
9,388
9,401
-1,073
-442
-2,078
-1,779
-1,157
-201
-36
-166
-158
-86
-168
195
426
1,893
2,783
348
196
171
428
91
168
-132
-214
-272
-179
-269
-125-414
132
214
272
179
269
125
415
16
-98
-3
12
-100
10
13
-
Percent
of
U.S.
quota
Amount
(8)
-1,034
1,929
1,350
694
721
-1,265
-466
-2,’14
376
5,588
132
18
15
-52
2,912
-307
-
268
741
40
Total
change
U.S.
reserve
position
in IMF
at end of
period
5/
(10)
(U)
8/
8/
8/
8/
8/
8/
8/
55
71
91
94
93
78
72
44
49
90
67
67
67
67
93
90
2,324
1,935
585
465
552
1,852
2,212
4,434
4,946
1,047
4,177
4,196
4,214
4,147
1,099
1,047
8/
8/
8/
8/
8/
8/
5/
91
90
90
90
89
89
89
1,017 9/
1,120 9/
1,121 9/
1,097 9/
1,193 9/
l,204r9/
1,200 9/
8/ Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
the U.S.
Payable to
the IMF
1978-Jul y
H4
61
Aug.................
Sept................
58
Oct.................
384
N9 9 .................
530
Dec.................
235
1979-Ja.................. n
132
Feb.................
27
18
Mar.................
Apr.................
107
May.................
28
June................
166r
July....... ...... .
70
9/ Includes valuation adjustments on net borrowing by the IMF due to
changes arising from flucations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrease (-)
1978-Jul y
Aug...........
Sept..........
Oct...........
Nov...........
Dec...........
1979-Ja............ n
Feb...........
Mar............
Apr...........
May...........
June..........
July.
* Less than $500,000.
r Revised.
11
6
6
31r
-23
6r
9/
9/
9/
9/
9/
9/
9/
August 1979
101
_______________________________ INTERNATIONAL FINANCIAL STATISTICS______________________________
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
1970.......................................
1971.......................................
1973.......................................
1978.......................................
1978-July...................................
Oct...................................
1979-Jan...................................
Feb...................................
May...................................
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-20.3
-20.8
-20.8
-27.3
-19.5
-21.5
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
-4.3
-4.4
-4.2
-8.7
-3.0
-4.1
-19.3
-19.7
-19.7
-18.2
-17.6
-19.1
-19.8
-1.9
-2.4
-1.7
-0.1
+1.1
+0.1
-0.2
1/ This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available proxy for the assignment of relative weights to individual
exchange rate changes, though such weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international*
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used in earlier calculations to more accurately
reflect end-of-period currency values.
The equations used are as follows:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Where:
- Z(A$/fCi * Mi/ZM)
Em is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
A$/fci is the percent change in the dollar
cost of foreign currency i; and
M j_/Zm is U.S. inports from country i, as
a proportion of total U.S. imports from
all countries in the set.
Currencies of 46 main
trading countries 3/
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
(EQ2)
Ex = Z(Afci/$ * Xj/ZX)
Where:
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars ;
AfCi/$ is the percent change in the
foreign currency i cost of dollars; and
Xi/ZX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
E -
Where:
[ ( % * m/m+x)*(-l) ] + [Ex * x/m+x]
m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
2/ Australia, Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
3/ The currencies of 46 IMF member countries which account for approximately
90% of U.S. total trade,
p Preliminary.
Treasury Bulletin
102
CAPITAL MOVEMENTS,
BACKGROUND
Data relating to capital movements between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 1934 and 10033 of February 8, 1949, and
the International Investment Survey Act of 1976.
Reports
are filed with Federal Reserve Banks by banks, bank holding
companies, securities brokers and dealers, and nonbanking
enterprises in the United States. Statistics on the princi
pal types of data and the principal cojntries are then con
solidated and are published in the monthly Treasury Bulletin.
The reporting forms and instructions 1/ used in the Trea
sury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
increase the usefulness of the published statistics. Recent
revisions to the reporting forms are part of a broad program
conducted over the past several years to ensure the adequacy
of the Treasury capital movements statistics for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital be
tween the United States and foreign countries. Revised forms
and instructions are developed with the cooperation of other
Government agencies and the Federal Reserve System and in con
sultations with representatives of banks, securities firms and
nonbanking enterprises.
The most recent revisions of the TIC B-series Forms, filed
by banks and somd brokers in the United States, became effec
tive with reports as of April 30, 1978; new data series were
introduced in the July 1978 Treasury Bulletin. Substantial
revisions of the C-series Forms, filed by nonbanking enter
prises, were effective with reports as of December 31, 1978;
the ne.* data series are shown beginning with the June 1979
issue. Major revisions of the TIC Forms that affect the
format and coverage of the current Capital Movements tables
are noted under "Description of Statistics" below.
Basic Definitions
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 bjsiness concerns; the central
governments, central banks and other official institutions of
foreign countries, wherever located; and international and
regional organizations, wherever located. The term "for
eigner" also includes persons in the United States to the e x
t e n t that they are known by reporting institutions to be act
ing 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 organiaations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Europe."
Geographical Classification
A namber of changes in geographical classification were
introduced for most capital movements tables in the July 1978
issue. Several countries formerly included in "Eastern
Europe" and in "Other Latin American Republics" are
shown
separately in the country list as well as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
organizations, primarily in the Arab States. The remaining
countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
category; and the heading, "Latin America"
was retitled
"Latin America and Caribbean." To the extent -possible, the
statistics for earlier dates have been adjusted in accord
ance with the revised country stub.
Reporting Coverage
Reports are required from banks, bank holding companies
securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches, agencies, sub
sidiaries, and other affiliates in the United States of for
eign firms.
Institutions that have reportable liabilitities, claims, or securities transactions below specified ex
emption levels are exempt from reporting.
Banks file reports monthly covering their dollar
lia
bilities to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same liabilities and claims items with respect
to foreigners in countries not shown separately on the monthly
reports. Beginning with reports due as of June 30, 1978,
banks also report quarterly their liabilities and claims
vis a vis foreigners that are denominated in foreign cur
rencies. The specified exemption level applicable to
the
monthly reports is $2 million and is based on the average
for the report dates during a six-month period,
including
the current report date. There are no separate exemption
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some in
stances, nonbanking enterprises, report monthly their transac
tions in securities with foreigners; the applicable exemption
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking enterprises
if their liabilities or claims, on the six-month average
basis, are $2 million or more. Beginning December 31, 1978,
these firms also report for each month-end their U.S. dollardenominated deposit and certificate of deposit claims on banks
abroad of $10 million or more.
Description of Statistics
Section I presents data in four tables on liabilities to
foreigners reported by banks in the United States. Beginning
April 1978, amounts due to banks' own foreign offices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a sepa
ration of the liabilities of the reporting banks themselves
from their custody liabilities to foreigners; and foreign
currency liabilities are only reported quarterly. Also,
beginning April 1978, the data on liabilities are more com
plete by extending to securities brokers and dealers the
requirement to report certain of their own liabilities and
all of their custody liabilities to foreigners.
Table CM-I-1, showing total liabilities by type of foreign
holder, combines liabilities previously shown separately as
either short-term or long-term. Table CM-I-2, Parts A and B,
on foreigners' holdings of liabilities by type, shows total
bank reported liabilities payable in dollars. Table CM-I-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown separatelywhere
as CM-I-4, covering total liabilities by type and country
for the most recent month, includes several data items not
reported separately prior to April 1978.
The liabilities
data on supplementary countries previously presented in Table
CM-1-5 now appear in Table CM-III-l. (See Section III below.)
103
August 1979
CAPITAL MOVEMENTS,
Section II presents the claims on foreigners reported by
banks in the United States. Beginning with data reported as
of the end of April 1978, banks'claims held for their own acacount are reported separately from claims held for their domes
tic customers. The former are available in a monthly series
whereas the latter data are collected on a quarterly basis
only. Also, there is no longer a breakdown available on the
long-term and short-term components of banks' claims. Matu
rity data are collected quarterly on a time remaining to matu
rity basis as opposed to the historic original maturity clas
sification. Foreign currency claims are also collected only
on a quarterly basis.
Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been revised to include the
long-term claims components formerly published separately.
Table CM-II-2, showing total claims by type, is based on the
revised banking reports. Table CM-II-3, which represents
total claims by country, merges the previously reported short
term and long-term claims data from old CM-II-2 and CM-II-5.
New Tables CM-II-4 through CM-II-7 are based on the revised
reports and replace the previous tables which showed short
term and long-term claims separately.
Another important change in the claims reporting, begin
ning with new quarterly data as of June 30, 1978, is the
adoption of abroadened concept of "foreign public borrower,"
which replaces the previous category of "foreign official
institution" to produce more meaningful information on lending
to the public sector of foreign countries. The term "for
eign public borrower" encompasses central governments
and
departments of central governments of foreign countries and
of their possessions; foreign central banks, stabilization
funds, and exchange authorities; corporations and other
agencies of central governments, including development banks,
development institutions and'other agencies which are ma
jority-owned by the central government or its
department;
State, provincial and local governments of foreign countries
and their departments and agencies; and any international or
regional organization or subordinate or affiliated agency
thereof, created by treaty of convention between sovereign
states.
'
Section III includes two supplementary tables on U*f».
banks' liabilities to, and claims on, foreigners.
Table
CM-III-1 summarizes dollar liabilities to, and banks' own
dollar claims on, countries and areas not regularly reported
separately. Beginning with reports due as of June 30, 1978,
these data are collected semiannually.
Previously, the
semiannual reports were addressed to liabilities items only
and were reported as of April and December; however, they
are now collected as of the end of June and December. Table
CM-III-2 presents data on U.S. banks' loans and credits to
nonbank foreigners, based on the TIC reports and on
the
monthly Federal Reserve 2502 reports submitted for foreign
branches of U.S. banks.
Sections IV and V, respectively,'show the liabilities to,
and claims on, unaffiliated foreigners by exporters,importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking enterprises
in the United States. The data exclude the intercompany
accounts of nonbanking enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies. (Such transactions are reported by
business enterprises to the Department of Commerce on its
direct investment forms.) The data also exclude claims held
through banks in the United States.
Beginning with data
published in June 1979 (reported as of December 31, 1978),
there is separation of the financial liabilities and claims
of reporting enterprises from their commercial liabilities
and claims; and items are collected on a time remaining basis
instead of the prior original maturity basis. In addition,
the number of reporters increased somewhat as a result of a
broad canvass of prospective reporters undertaken in
late
1978.
In Section IV, Table CM-IV-1 combines liabilities
previously shown as either short-term or long-term in old
Table CM-IV-1; Table CM-IV-2 combines
these
short
term and long-term liabilities by country and replaces pre
vious Tables CM-IV-2 and CM-IV-4. Table CM-IV-3, covering
total liabilities by type and country for the most recent
quarter-end, includes several items not previously reported
separately prior to December 1978.
The tables in Section V have been extensively revised
to reflect the changes in data collection format outlined
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
Spe
cifically,
Table CM-V-1 combines short-term and long-term
claims; Table CM-V-2 shows total claims by country and re
places former Tables CM-V-2 and CM-V-7.
Current Table CMV-3 shows total claims by type and country and includes
items that were not reported separately prior to end-year
1978. Tables CM-V-4, CM-V-5 and CM-V-6 no longer appear.
Section VI contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
as reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series; and non
marketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed
in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude secur
ities issued abroad by foreign subsidiaries of U.S. cor
porations, some of which are treated in ,the balance of pay
ments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing 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 figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries.
Beginning with
data for 1969, 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.
The data published in these sections do not cover all
types of reported capital movements between the Uni ted States
and foreign countries. The principal exclusions are 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 international capital transactions are
published by the Department of Commerce in its regular reports
on the United States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary fj&r,
Economic Policy, Department of the Treasury, Washington, D.C. 20220, or from Federal Reserve Banks.
Treasury Bulletin
104
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Total Liabilities by Type of Holder
(In millions of dollars)
International and regional 2!
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions 1/
Payable
in dollars
( 1)
1969 3/__
1970 3/....
1971 3/....
( 2)
(3)
Banks and other foreigners
Payable
in foreign
currencies
(4)
Payable
Payable
in dollars in foreign
currencies
( 6)
(7)
(5)
( 8)
Payable
in dollars
Payable
in foreign
currencies
(9)
( 10 )
[ 42,690
12,559
12,582
12,356
12,379
203
203
27,673
27,806
27,446
27,579
227
227
2,298 4 f
2.302 4/
2,298
2,302
f 43,422
^ 43,464
20,028
20,028
19.880
19.880
148
148
21,164
21,207
221
220
2.009 4^
2.009 4/
2,.009
2,009
f 56,306
39,823
39,162 5/
39,665
38,988 5/
158
165 6/
21,385
21,427
14,267
14,956 5/
14,019
14,708 5/
248
248
2,217 4/
2,213 4/
1,968
2,217
2,213
1,968
f 42,530
( 56,331
197 2
61,689
40,093
39,922
70,535
44,233
44,105
171
127 7/
19,629
197 3
23,587
19,283
23,117
346
468
2,716
2,716
96,128
96,056
53,196
53,203
53,069
53,076
127 7/
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,992
3,973
3,992
1974 3/....
(
96,147
50,461
50,461
39,982
39,430
552
5,704
5,696
8
197 6
111,430
54,956
54,956
50,764
49,987
777
5,710
5,705
5
197 7
127,065
65,822
65,822
914
169,496r
90,747r
90,492r
197^-June..,
13S, 455r
July..,
Aug...,
Sept..,
Oct...,
Nov...,
Dec...,
139,875r
143,401r
74,702r
76,587r
76,557r
75,128r
80,121r
84 ,601r
90,747r
74,702r
76,587r
76,557r
75,128r
80,112r
84,297r
90,492r
90,936r
88,747r
82,186
75,713
69,132
71,209
90,749r
88,591r
82,186
75,713
69,132
71,209
197 5
197 8
1979-Jan...,
Feb...,
Mar...,
Apr...,
May p.,
June p,
148,314^
153,120r
I6l,407r
169,496r
166,997r
166,131r
168,239
161,184
160,265
167,900
57,985
57,071
256
76,116r
73,S94r
9
304
256
60,800r
60,600r
64,Ollr
69,770r
70,060r
74,571r
76, ll6r
59,337r
59,136r
62,548r
68,OlOr
68,300r
72,809r
73,894?
73,729r
75,274r
83,686
83,168
88,374
93,838
71,508r
73,053r
81,756
81,239
86,441
91,908
187
156
Note: Total liabilities include liabilities previously classified
as either "short-term" or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discountinued with new
reports filed as of April 30, 1978, and the historical series
adjusted accordingly. Also see footnote 8.
1/ Includes Bank for International* Settlements and European Fund.
2/ Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
3/ 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 shown for the preceding date;
figures on the second line are comparable to those shown for
the following date.
4/ Includes U.S. Government obligations at cost value and funds
awaiting investment obtained from proceeds of sales of gold by
the International Monetary Fund to the United States to acquire
income-earning assets as follows: $800 million at end 1969; $400
million at end 1970 and 1971. Upon termination of
5/
6/
1J
8/
2/
p
r
3,256
3,245
11
2,632r
2.617
14
1,4641*
2,952r
2,688r
2,833r
3,416
2,939
2,235
2,632r
2,942
2,678
2,823
3,406
2,929
2,225
2.617
10
l,464r
2,332r
2,llOr
2,367
2.303
2,760
2,854
2,317
2,095
2,364
2,300
2,757
2,851
2 /
l,464r 2 /
1,761r
1,76lr
1,76lr
2,220r
I
2 /
2/
I
2,220r 2 /
2,220r 2/
1.930
I
1.930 2 /
1,936 v
1.930 5 /
102/
10 5/
10
10
2 /
10 2/
14
14 2 /
U 2/
3
3 2/
3 2 /
12/
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund •
Data on the second line differ from those on the first line
because certain accounts previously classified as "official
institutions " are included with "banks" and a number of reporting
banks are included in the series for the first time.
Includes $7 million increase in dollar value of foreign currency
obligation revalued to reflect market exchange rates as of Dec.
31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchanges rates.
Data on the two lines shown for this date differ because of changes
in reporting forms and coverage. Figures on the first line are
comparable with those shown for the preceding date; figures on the
sccond H tip are comparable to those 'shown for the.following date.
(See introductory text to Capital Movements Section for discussion
of changes in reporting.)
Data as of most immediately preceding quarter end.
Preliminary,
Revised.
August 1979
105
fiAPTTAT. M O T K M E M T S
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
End of
calendar
year
or month
Total
foreign
coun
tries
(1)
f 39,802
1969 % f
( 39,958
/ 41,044
1970 4/
\ 41,086
1971 4/ 5/
/ 53,684
\ 53,706
1972 4/
1973...........
/ 59,205
^59,204
67,222
1974 4/
f 91,389
1975...........
^ 91,297
89,891
Deposits
U.S.
To own
Treas. Other
bills & liabil foreign
certif ities 2/ offices 3/
Demand Time 2/
Time 2/ icates
Deposits
Deposits
Demand
Other foreigners
Banks
Official institutions I f
Time 2/
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
Demand
(8)
(9)
(2)
(3)
(4)
(5)
(6)
(7)
1,918
1,930
2,951
2,942
3,844
3,844
3,643
3,663
16,745
16,756
1,988
1,999
20
20
4,713
4,699
1,652
1,652
2,554
2,554
13,367
13,367
2,307
2,307
12,376
12,385
1,326
1,354
14
14
3,367
3,362
1,620
1,327 5f
1,591
1,591
2,504
2,039 5/
2,880
2,880
3,230
3,321
3,998
3,998
2,125
2,951
2,951
2,644
3,911
32,311
32,311
31,453
31,453
31,511
4,257
4,167
3,423
34,656
34,656
34,199
37,725
47,820
67,395r
7,047
3,399 5/
4,658
4,658
850
320 5,
8
8
405
405
5
5
6,941
8,248
8,231
7,534
529
1,911
1,910
1,873
232
232
335
11,516
9,104
10,933
2,297
2,040
l,479r
1,255
119
141
300
300
25,652
12,677
17,l60r
29,222
7,185r
6,298r
6,558
11,205
11,302
10,195
11
2,367
7,232 5/
9,510
9,510
10,034
19,546
19,355
19,588
(10)
-
_
-
-
(11)
1,709
- 1,711
1,688
1,688
(13)
(14)
107
107
353
352
1,886
1,895
131
131
96
96
65
65
376
377
328
327
569
568
1,660
1,660
1,955
1,955
1,663
1,666
2,143
2,359
68
1,032
2,729
2,729
3,248
3,796
3,744
4,823
277
277
325
1,581
1,743
1,704
4,015
6,524
198
2,078
4,304
4,242
240
285r
325r
2,645
3,142r
290
301
308
326
245
285r
2,116
2,116
1976...........
104,943
3,394
122,893
l64,385r
134,040r
3,528
3,390r
617r
2,321
1,797
2,546r
2,067r
55,594
14,424r
11,239
10,157r
26, lOOr
4,149
7,546
8,353r
8,282r
Sept......
Oct.......
Nov.......
Dec.......
135,723r
139,104r
143,139r
148,4*2r
157,108r
164,385r
3,477
2,646
3,310
3,050
3,416
3,390r
2,391r
2,7?lr
2,716r
2,600r
2,538r
2,546r
56,842
56,299
55,014
57,959r
62,332r
67,395r
13,877r
14,88lr
14,088r
I6,503r
I6,011r
17,160r
10,235
9,226
9,710
10,148
10,066
11,239
1,321
1,390
1,269
1,564
1,735
l,479r
269
296
307
381
371
300
6,431r
6,696r
.6,711r
7,673r
7,370r
7,l85r
25,551r
29,190r
34,698r
32,553r
36,693r
37,669r
3,983
4,090
4,039
4,222
4,628
4,242
8,215r
8,562r
8,207r
8,191r
8,317r
8,353r
1979-jan.......
Feb.......
lifer.......
Apr.......
May..p....
June p....
162,258r
161,644r
163,943
156,952
155,573
163,117
2,699
2,759
2,864
3,583
3,170
3,300
2,504r
2,365r
2,524
2,491
2,572
2,486
68,230r
65,558r
59,652
51,460
43,747
46,304
17,3l6r
17,909r
17,146
18,179
19,643
19,119
10,405r
9,426
9,349
10,202
10,265
11,124
1,479
1,322
1,262
1,306
1,315
1,397
302
399
425
456
522
407
7,076r
6,905r
7,042
7,388
8,786
8,003
36,278r
38,585r
47,836
44,840
48,799
54,640
4,328
4,744
4,207
4,312
4,358
4,677
8,264
8,357r
8,504
8,623
8,767
3,164
1978-June......
July......
If
If
Includes Bank for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
a r f included in "Other liabilities."
3I Data not available separately prior to April, 1978.
4/ 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 shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
5/ Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were previously reported as
deposits are included in "Other liabilities"; certain accounts
6/
p
Other
liabil
ities I f
1,811
1,935
(12)
1977...........
1978. ..........
37,669r
U.S.
Treas.
bills &
certif
icates
285
358
299
1,152
693
515
2,471r
2,841r
2,797r
2,76lr
3,242r
3,384r
3 ,142r
3,091r
2,957r
2,832
2,960
2,936
2,981
previously classified as "official institutions" are included with
"banks"; and a number of reporting banks are included in the series
for the first time.
Data on the two lines shown for this data differ because of changes
in reporting coverage. Figures on the first line are comparable with
those shown for the preceding date; figures on the second line are
comparable to those shown for the following date. (See introductory
text to Capital Movements Section for discussion of changes in
reporting.)
Preliminary.
r Revised.
106
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
End of
calendar year
or month
Deposits
Demand
( 1)
1969 2/...
1,498
1,502
197 0
1,609
1971 2/__
1,818
1,814
197 2
U.S. Treasury
bills and
certificates
Other
liabilities 1/
Time 1/
(2)
(3)
(4)
(5)
62
62
83
83
244
244
1,109
1,113
73
73
192
192
211
211
1,342
1,338
1,968
86
326
1,354
.
2,716
101
1974 2/...,
3,973
3,992
111
111
296
497
497
2,554
3,226
3,245
2,701
706
2,509
2,169
1.992
1,637
2,077
2,215
2,127
2,277
1,787
1.992
1,712
1,527
1,778
1,718
.2,198
2,301
197 3
197 5
.
5,696
139
139
139
197 6
197 7
.
.
5,705
290
3,245
231
205
139
197 8
.
1978- June..
July..
Aug...
Sept..
Oct..,
Nov...
Dec,.,
2.617
2,942
2,678
2,823
3,406
2,929
2,225
2.617
330
265
257
142
144
133
153
330
94
119
116
97
99
116
102
94
201
922
228
368
1,036
403
183
201
1979-Jan.».
Feb.' .
Mar. .
Apr., .
May p.
June p.
2,317
2,095
2,364
2,300
2,757
2,851
333
88
272
276
270
298
264
102
99
100
85
183
193
211
212
175
199
Note:, Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank; excludes Bank
for International Settlements and European Fund.
1/ Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
2/ 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 shown for the preceding date; figures on the
87
2,236
2,855
second line are comparable to those shown for the following
3/ Data on the two lines shown for this date differ because of
in reporting forms and coverage. Figures on the first line
comparable with those shown for the preceding date; figures
second line are comparable to those shown for the following
(See introductory text to Capital Movements Section for
discussion of changes in reporting.)
p Preliminary.
date.
changes
are
on the
date.
August 1979
107
-CAPITAL MOVEMENTSSection I - Liabilities to Foreigners Roported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
(Position at end of period m
millions of dollars)
Calendar year
May P
Europe:
Austria................,
Belgium-Luxembourg......
Bulgaria............... ,
Czechoslovakia..........,
Denmark................,
Finland................
France.................
German Democratic Republic
Germany................
Greece.................
Hungary................
Italy.................
Netherlands............
Norway.................
Poland.................
Portugal...............
Romania................
Spain.................
Sweden................
Switzerland............
Turkey.................
United Kingdom..........
U.S.S.R................
Yugoslavia.............
Other Europe...........
Total Europe.,
Canada..................
Latin America and Caribbean:
Argentina.............
Bahamas.... ..........
Bermuda...............
Brazil................
British West Indies....
Chile.................
Colombia..............
Cuba.................
Ecuador...............
Guatemala..............
Jamaica...............
Mexico................
Netherlands Antilles
Panama................
Peru.................
Trinidad and Tobago....
Uruguay...............
Venezuela..............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean..............
Asia:
China:
Mainland.............
Taiwan............. ]]
Hong Kong..............
India.................
Indonesia..............
Israel.................
Japan..................
Korea.................
Lebanon................
Malaysia...............
Pakistan...............
Philippines............
Singapore..............
Syria.................
Thailand...............
Oil-exporting countries 1/
Other Asia.............
Total Asia.,
Africa:
Egypt.
1,214
2,442
16,021
295
18,088
63
152
3,943
82,893
78,235
76,188
80,265
8,240
9,016
1,177
6,797
1,678
10,023
361
1,262
7,174
448
2,082
7
336
361
81
3,250
342
3,372
361
2,080
11,173
355
1,591
9,571
369
3,713r
1,729
13,086
384
1,148
7,229
345
1,933
7
331
340
75
3,193
325
2,941
404
143
239
3,223
233
3,439
9
320
318
79
3,230
403
2,912
321
70
226
3,684
2,060
15,782
411
1,340
9,195
392
2,347
7
368
273
54
3,470
410
3,099
358
147
250
2,858
1,477
1,562
1,742
1,566
1,510
38,637
36,651
40,477
44,331
41
607
1,501
86,276r
83,622r
6,811
7,003r
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
1,648r
6,750r
621
1,14lr
6,064r
399
1,763
13
323
428
52
3,429r
308
2,995
363
216
231r
3,825r
l,846r
7,436r
579
1,115
5,789
377
1,776
7
322
398r
72
3,190
321
2,825r
320
93
l,953r
7,702r
657
1,167
6,918r
358
1,874
13
275
398
44
3,170
361
2,494
347
78
3,343r
1,703
1,971
1,598
l,470r
19,274
23,921
32,168r
31,503r
48
990
895
648
340
392
14,387
438
140
n.a.
n.a.
628
280
35
277
9,360
945
53
1,013
1,096
975
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
29,81
30,548
273
n.a.
624
2,718
12,480
130
14,215
99
232
1,972
2,037
380
8,732r
23
16,179r
683
13
8,762
2,551
1,412
69
256
16
767
2,959
20,257r
303
13,632r
150
174
3,348r
47,508
60,755
87,174r
4,814
4,731
7,156r
1,540
2,840
205
1,438
1,877
337
1,469
3,607
323
1,396
4,168
362
1,021
6
1,221
6
320
n.a.
n.a.
2,872
158
1,167
257
167
245
3,120
333
27
n.a.
6,866
2,885
949
68
404
35
82
Liberia.............
Morocco.............
South Africa......
Zaire...............
Oil-exporting countries 2/
Other Africa.........
88
66
143
36
1,116
558
175
39
1,155
581
Total Africa.,
2.301
Otter goiMrfeS;
Australia....
All other....
1,912
108
Total other countries....
Total foreign countries....
8,994
2,829
1,480
128
233
17
963
2,603
15,675
250
16,219
85
207
3,865
8,095
2,800
1,447
67
248
18
876r
2,661
20,022r
303
14,200r
63
184
3,820r
562r
2,977r
13
514r
2,782r
29
31
1,947
347
9,331r
42
17,696r
826
103
7,713
2,416
1,273
107
332
17
878r
3,126r
18,924r
318
U ,71Qr
82
254
3,366r
319
2,590
n.a.
n.a.
771
330
5,293
n.a.
7,337
603
n.a.
68
102
2,200
112
354
20
427
7,395r
419
45
669
1,464
935
567
674
14,972
740
166
181
193
564
444
16
344
8,451
389
394
651
12,338
1,007
165
158
204
610
499
16
303
8,461
389
46
741
1,560
946
400
710
12,655
819
157
259
227
690
568
13
410
8,46l
429
36,390r
36,503r
36,223r
32,351
30,814
28,368
29,091
337
43
63
29
179
48
1,379
619
278
33
71
32
207
42
1,549
597
329
32
92
43
248
50
1,263
606
359
35
75
34
251
55
1,561
629
297
37
90
36
305
36
93
45
322
56
1,694
819
2,699
2,810
2,664
22
404
47
67
32
168
43
1,525
605
1,085
2,725
7
288
220
21
68
38
1,167
457
9,650
44
8,726
687
17
9,708
2,641
1,351
280
602
1,259
863
480
609
18,187
760
149
160
132
643
413
14
278
7,123
399
1,315
5,150
12
485
2,498
29
15
1.599
368
9,350
64
9.600
659
105
535r
1,395r
842
357
598r
21,797r
835
165
149
154
550
430
17
307
7,598r
389
843
241
123,808
222
506
2,423r
17
35
2,075
357
8,331*
27
14,277r
761
65
552r
1,404
808
575
642r
21,456
779
136
155r
136
617r
460
18
379
7,937r
384
503r
1,260
794
449
674
21,955r
803
166
176r
264
645r
370
l,15w
161
105,720
22
450
2,557
476
2,427
36
30
1.529
400
9,814
33
7,855
676
19
9,807
2,902
1,458
107
245
44
910
2.530
13,818
266
16,896
59
185
3,667
525
2,582
24
40
2,134
362
8,950
65
13,233
674
14
8,197
2,779
1,574
97
280
31
775
2,526
18,651
271
15,584
59
177
3,286
348
2,314
n.a.
n.a.
364
422
4,894
n.a.
6,311
403
n.a.
3,212
3,011
785
n.a.
240
n.a.
564
1,693
9,484
166
10,127
51
189
2,928
166,865r
.
661
212r
164,664r
1,022
212
47
1,530
820
.3,070
965
199
1,000
939
205r
869
218
1,144r
1,087
164,020r
165,872
158,881
157,503
165,046
1,128
34
876
253
13
1,535
62
895
252
16
1,738
15
832
239
29
223
897
294
1,222
International and regional:
International........
European regional.....
Latin American regional..
Asian regional.......
Africa-regional.......
Middle Eastern regional..
22
271
243
26
n.a.
1/
2/
919
29
823
265
5
1 39
266
5
1,189
15
876
279
9
2,632r
2,332r
2,110r
2,367
169,496r
166,997r
210
28
n.a.
n.a.
Total international
and regional.........
Grand total...........
1,210
1,485
38
822
264
127,065
22
Includes Bahrain, Iran, Iraq, Kuwait, Chnan, Qatar, Saudi Arabia,
United Arab Emirates (Trucial States).
Includes Algeria, Gabon. Libya, and Nigeria.
168,239
Less than $500,000.
Preliminary.
n.a
Revised.
2,854
161,184
Not available.
Treasury Bulletin
108
_________________________________________________ CAPITAL M OVEM ENTS_________________ __________________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Total Liabilities by Type and Country, as of June 30, 1979
Preliminary
(Position in millions of dollars)
Liabilities payable in dollars
Total liabilities
Country
Europe:
Total
(1)
Payable
Payable
in
in
foreign
dollars
curren
cies I f
(2)
To foreign official
institutions and
Totals
unaffiliated foreign banks
Deposits
Short
Custody
Other
term U.S.
own lia liabil
liabil
Demand
Time I f Treasury ities
bilities ities
obliga
tions
(4)
(3)
(5)
(9)
(8)
(7)
(6)
154
295
1,189
1,228
*
68
*
38
951
213
169
287
2,188
7,403
1
42
5,549
2,940
391
293
*
17
5,987
3,665
1,508
1,119
284
1,065
82
16
331
22
14
5
305
896
2,020
415
4,321 11,612
152
4
4,022
13,852
1
61
10
142
1,999
1,942
62
243
35
37
121
84
488
31
764
115
14
733
323
124
80
113
13
412
306
1,203
97
628
40
123
160
21
43
*
11
38
127
1
546
139
166
138
87
*
2
*
16
18
355
34,742
44,529
5,125
1,476
195
8
9
11
258
1
8
*
1
1
*
15
7
4
1
3
3
12
1,665
15,700
236
1,222
8,916
367
833
5
345
257
53
3,037
348
2,566
344
144
214
2,718
1,477
33
44,331
43,762
46
741
1,560
946
400
710
Israel..................
12,655
819
157
Lebanon.................
259
227
Pakistan................
690
Philippines.............
568
13
410
8,890
(10)
|Memo
randum
Liabilities to'
all other foreigners
Deposits
Demand Time 2/
(13)
(12)
(U)
-
*
182
2
2,340
4
12,053
18
63
11
131
11
368
1
1
13
7
42
*
*
2
3
54
5
80
76
*
131
22
6
1
34
1
170
11
153
6
192
1
3
20
-
-
1
9
7
*
6
1
5
*
*
1
4
50
*
*
10
8
1
53
6
*
5
31
9
*
18
57
390
*
88
167
261
1
128
257
367
478
379
*
16
-
671
3
945
6,350
2,583
31,627
17,372
17,893
1,202
1,019
233
44
1,200
348
3,952
300
303
200
74
166
108
21
24
1,506
1
22
16
*
418
55
529
13
*
33
129
365
29
19
659
48
130
140
1
166
42
30
312
27
94
161
20
77
289
36
72
14
100
16
92
*
14
6
43
3
5
*
10
3
59
101
2
5
*
19
293
14
1
*
3
*
*
*
-
84
287
69
286
360
36
1,452
1
46
83
3
99
52
49
58
87
16
546
417
15,310
*
90
8,350
5
1
8
10
1
222
60
1,990
9
1
10
100
212
35
46
153
24
57
129
1
57
28
3
330
43
100
17
14
37
621
615
20
106
111
32
123
226
3
75
92
10
1,991
64
326
109
12
76
1,205
*
3
9
1
3
*
*
*
7
19
3
1
1,320
157
351
6
118
125
33
259
566
570
40,290
3,472
2,962
478
558
3,739
26,617
2,168
5,762
46
740
1,554
940
400
709
12,579
807
156
254
227
689
555
13
409
8,873
*
2
5
6
*
1
76
12
*
4
*
1
13
*
1
17
43
614
1,339
174
323
609
4,451
647
151
129
161
656
536
13
274
3,542
3
125
215
766
76
100
8,128
159
5
125
66
32
19
1
135
5,331
11
130
239
90
105
191
615
212
56
51
30
299
101
10
120
1,270
15
3
9
17
*
100
22
228
1
3
6
15
15
273
1
118
735
10
7,490
111
113
61
1
118
3,004-
4
253
108
62
169
157
464
105
5
53
9
132
16
*
29
3,386
10
85
558
16
76
213
3,473
128
49
26
106
112
375
99
491
3
97
176
10
17
12
118
7
20
3
7
51
17
1
12
290
4
104
327
8
21
34
53
9
24
3
6
66
22
1
28
234
*
8
*
*
1
260
*
*
*
‘
*
*3/
29,091
28,950
140
13,663
15,288
3,533
706
4,953
5,817
843
945
270
305
36
93
45
322
56
2,513
305
36
93
45
316
56
2,506
*
*
*
*
6
*
8
299
36
70
43
250
42
1,397
6
*
23
2
66
14
1,108
226
12
9
35
167
18
754
1
*
*
60
4
*
62
13
l,10ll‘
46
6
1
1
4
12
433
9
4
6
53
8
56
11
11
32
2
13
2
57
6
6
24
1
17
3
44
Total Africa............
3,371
3,356
14
2,138
1,218
1,220
61
1,180
502
137
128
Other countries:
Australia...............
All other...............
897
294
890
286
8
7
338
270
552
17
73
54
8
1
519
8
162
45
77
147
25
11
Total other countries....
1,191
1,176
15
608
568
127
10
527
206
224
36
34
*
12
13
Total foreign countries.... 165,046
163,117
1,929
96,566
66,551
14,424
3,883
46,853
27,121
54,640
4,677
8,164
515
2,981
"M 6 6
1,738
15
829
239
29
-
1,323
12
93
60
12
414
4
736
178
17
223
10
19
2
10
25
1
31
30
168
3
10
17
-
*
*
-
*
-
-
116
*
1,322
1
769
207
2
”
1,011
515
2,981
10,590
80,265
79,271
993
6,797
6,601
197
2,060
15,782
411
1,340
9,195
British West Indies......
392
Chile..................
2,347
7
368
273
54
Jamaica.................
3,470
410
3,099
Panama.................
358
Trinidad and Tobago......
147
250
2,858
Venezuela...............
Other Latin America and
1,510
1,865
15,774
402
1,329
8,937
391
2,339
7
367
272
54
3,455
403
3,095
357
144
247
2,846
Canada....... .............
1
3
161
1,635
7,565
-
*
35
18
111
1
129
23
*
45
71
54
*
14
(15)
1
16
1,144
*
4,964
1,005
392
1
-
(14)
*
7
-
1
140
*
*
2
1
59
1
236
3
*
55
13
3
14
1
*
13
6
88
139
214
12
89
Negoti
able
Other
liabil CD's held
for all
ities
for
eigners
187
17
449
2,418
68
38
1,164
456
9,591
43
8,490
684
17
9,652
2,627
1,349
98
353
20
1,201
2,436
15,933
156
17,874
62
151
3,941
5
634
-
S\ortterm U.S.
Treasury
obliga
tions
290
696
32
*
367
198
789
1
1,130
263
2
2,925
574
672
16
129
5
183
448
3,989
38
2,660
3
21
1,941
450
2,557
Belgium-Luxembourg.......
68
38
Czechoslovakia..........
1,167
457
9,650
44
German Democratic Republic.
8,726
687
17
9,708
2,641
1,351
112
Poland....... ..........
354
20
1,214
2,442
Switzerland............. 16,021
295
Turkey..................
18,088
63
152
3,943
Other Europe............
52
647
625
105
7,022
5,329
31
Liabil
ities to
banks'
own
foreign
offices
2
984
4
452
30
677
463
42
-
*
Latin America and Caribbean:
-
-
13
1
146
86
231
2,186
*
*
-
42
599
137
-
*
1
173
1
975
135
1,090
6,203
63
.lST"
35
17
153
10
19
5
5
-
137
1
2
*
448
135
527
4
*
28
25
27
12
139
2
13
1
611
1
1
4
*
291
24
455
2
25
36
*
18
7
46
1,432
1,651
*
65
10
1
*
1
86
6
*
2
*
12
10
1
2
66
59
13
1
*
79
32
15
4
5
22
9
1
11
1,306
263
1,557
1
*
- -i1
2
22
1
1
2
16
1
*
2
101
1
27
19
17
17
*
8
4
11
2
*
Total Latin America and
China:
Hong Kong...............
In&ia..................
Africa:
Egypt..................
Liberia.................
South Africa............
International and regional:
International...........
European regional.......
Latin American regional....
Asian regional..........
Middle Eastern regional....
Total international
and regional..........
1,738
15
832
239
29
*
*
3
-
*
*
11,761
-
_
721
173
-
'
2,854
2,851
3
1,500
1,350
264
87
199
2,301
”
*
*
167,900
165,967
1,933
98,06£
67,901
14,688
3,970
47,051
29,423
54,640
4,678
8,164
1/ As of end of March, 1979.
2/ Excludes negotiable time certificates of deposit, which
are included in "Other” liabilities.
3/ U.S. Treasury bills and certificates held in custody for the account of oilexporting countries m "Other Asia" and Other Africa" amounted to $3,690 million.
* Less than $500,000.
August 1979
109
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(o l d s e r i e s )
(In millions of dollars)
--------
Payable in dollars
Payable in foreign currencies
Loans
End of
calendar
year
or month
Total
claims
Total
(1)
1968................
Total
'12,278
1969 1/............. f \ 2 ,828
^12,930
(2)
11,813
12,295
12,397
(3)
6,323
6,087
6,084
5,749
13,877
13,242
1971 1/2/........... fl6,837
\ 16,939
15,973
16,022
I 20,425
19,539
19,853
7,848
7,314
10,213
10,259
26,719
46,235
59,767
81,135
92,562
25,985
44,958
58,307
79,302
90,205
13,106
17,777
21,516
28,308
30,631
78,210
80,476
82,033
76,283
78,510
80,065
81,874
81,085
83,812
86,507
87,357
92,562
80,039
78,970
81,869
84,300
85,270
90,205
94,246
93,357
98,832
98,197
91,874
91,040
96,449
95,876
26,799
27,065
26,590
27,921
27,284
28,997
28,969
28,183
30,631
29,306
29,346
32,498
32,335
1970................
l°T?2 1/.............
1976................
1977-Apr............
May............
July...........
Aug............
Sept...........
Oct............
Dec......... .
1978-Jan............
Feb............
Mar............
Apr............
Note:
1/
I 20,739
Official
insti
tutions
(4)
775
764
764
Other
for
eigners
Banks
(5)
(6)
1,934
2,155
2,152
3,614
3,169
3,169
3,170
1,733
1,954
2,015
2,854
3,169
3,202
Other
claims
Total
(10)
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
Other
claims
(U).
(l£l
903
466
336
1,084
1,096
534
534
635
352
352
129
181
181
352
283
549
548
441
441
315
369
445
445
(9)
2,389
3,985
1,118
2,475
2,475
4,243
4,254
1,407 g/
1,979 2/
3,269
3,276
3
*29*
3,226
2,853
3,092
864
917
886
886
1,444
1,709
1,989
2,885
2,961
2,928 2>/ 4,122
2,395 2/ 4,113
5,811
3,405
3,400
5,852
6,532
5,129
7,805
8,263
9,202
10>324
12,018
13,406
12,302
15,367
4,307
5,637
5,467
5,756
6,176
4,160
11,237
11,147
12,358
14,212
4,413
10,307
20,178
32,878
39,187
734
1,276
1,458
1,833
2,355
428
669
656
1,103
941
306
607
802
730
i,a5
2,409
2,663
2,662
12,702
13,002
12,532
11,401
12,991
13,087
13,209'
30,154
32,041
33,848
1,927
1,966
1,968
958
864
834
969
1,101
1,133
2,536
2,759
2,792
2,896
2,889
2,961
13,829
12,967
14,310
13,961
13,665
15,367
11^556
11,558
11,894
12]112
11,629
12,302
6,339
6,317
6,417
6,352
6,200
6,025
6,005
6,045
6,176
13,478
13,610
13,698
13,768
13,462
14,212
32,288
31,877
33,149
35,557
37,580
39,187
1,835
2,114
1,944
2,207
2,086
2,355
794
1,006
818
900
sa
9a
i,oa
1,109
1,126
1,307
1,246
i,a5
3,037
3,079
3,003
3,311
13,922
14,115
16,949
16,596
12^346
12,151
12;546
12>428 '
6,342
6,446
6,765
6,910
13,592
13,689
13,892
13,783
42,634
41,559
43,293
42,847
2,371
2,317
2,383
2,321
, 940
895
948
1,034
623
798
806
996
1,007
1,956
Collec
Accept
tions
ances
out
made for
standing
account
for
account of of for
reporting eigners
banks and
domestic
customers(7) (8)
Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordingly. (See introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
11,687
11,396
1,432
1,422
1,435
1,288
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
2/ 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
of the U.S. agencies and branch'es of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting banks are
included in the series for the first time.
Table CM-II-2. - Total Claims by Type
(liEW SERIZS)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Total
Banks'
own claims
Claims of
banks'
domestic
customers
(4)
Total
(2)
(3)
Dec......................
(1)
101,488
107,403
129,316
98,057
103,968
125,385
88,943
94,912
114,350
9,114
9,056
11,035
3,431
3,435
3,932
1979-Jlar. p...................
123,371
120,275
108,627
11,648
3,097
:e:
See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
Preliminary
(5)
Banks'
own claims
(6)
2,622
2,989
3,565
2,620
Claims of
banks *
domestic
customers
(7 )
809
446
367
476
Treasury Bulletin
110
-CAPITAL M O V E M E N T S .
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country
(Position at end of period in millions of dollars)
. Caletd-r year
Country
Austria................
Belgium-Luxembourg......
Bulgaria...............
Czechoslovakia..........
Denmark................
Finland................
France.................
German Democratic Republic
Germany................
Greece.................
Hungary................
Italy..................
Netherlands............
Norway.................
Poland.................
Portugal...............
Romania................
Spain..................
Sweden.................
Switzerland............
Turkey.................
United Kingdom..........
U.S.S.R................
Yugoslavia...
Other Europe.,
Total Europe.
Sept.
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
88
n.a.
755
221
492
280
7,138
495
236
701
15,548
Canada ..................
Latin America and Caribbean:
Argentina.............
Bahamas...............
Bermuda...............
Brazil................
British West Indies....
Chile.................
Colombia..............
Cuba.................
Ecuador...............
Guatemala.............
Jamaica...............
Mexico................
Netherlands Antilles
Peru..................
Trinidad and Tobago... .
Uruguay.............. .
Venezuela............ .
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean............
Asia:
China:
Mainland.......... .
Taiwan............ •
Hong Kong............
India................
Indonesia............
Israel...............
Japan...............
Korea................
Lebanon..............
Malaysia.............
Pakistan.............
Philippines..........
Singapore............
Syria................
Thailand............
Oil-exporting countries 1/.
Other Asia...........
817
n.a.
n.a.
179
174
2,137
n.a.
758
208
n.a.
1,367
379
164
356
175
n.a.
736
227
656
385
9,080
413
323
320
2,463r
21,276r
396r
6,429r
9,365
1,061
l,068r
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
1,479
19,919
232
4,665
6,633
680
67?
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
772r
114
48
5,651
294
3,120
928
59
67
3,880r
1,422
1,352
1,614r
10
212
n.a.
1,192
514
186
362
155
n.a.
749
181
828
345
9,308
370
320
271
124
1,083
54
8
163
203
2,81663
1,061
273
32
1,181
490
240
367
139
61
866
263
1,032
387
10,026
415
394
187
2
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
l,803r
1,611
70
190
909r
14,001r
2,475r
61
163
1,571
63
113
1,235
50
5
160
241
3,450.
45
1,038
195
31
1,183
502
282
414
115
52
908
374
1,083
390
10,545
466
388
161
253
328
4,500r
64
1,382r
241
33
l,§96r
807
323r
405
188
96
l,242r
582
1,659
364r
14,012r
438r
445r
^ 147
23,426
31,013r
10
5,779
7,732
8,158
1,642
22,813
196
4,836
6,993
710
598
3
546
1,732
18,804
153
4,869
7,839
812
676
3
610
2,463r
21,276r
396r
6,429r
9,365
1,061
l,068r
2,947
20,189
179
6,761
7*642
1,017
1,042
7
918
2,536
1,873
19,805
143
5,396
8,945
785
791
3
704
96
53
5,223
254
2,347
983
51
67
3,063
1,394
1,558
1,614r
1,674
7
l,803r
1,611
70
190
909r
14,001r
2,475r
61
18
2,187
2,080
78
183
966
13,884
2,834
49
164
140
680
1,125
30
803
2,330
83
101
4,846
221
1,705
920
53
65
2,402
1,566
62
5,208
232
1,956
939
47
66
2
772r
114
48'
5,651
294
3,120
928
59
67
3,880r
12
1,657
617
99
202
18
1,604
1,005
94
207
501
11,348
2,428
85
139
115
711
1,137
1,519
1,054
94
216
569
11,073
2,060
51
148
158
791
992
17
658
2,535
130
28,000r
20,410
22,674
114r
36
233
108
1,072
180
602r
401r
107
37
257
39
1,228
524
550
119
34
227
43
1,129
98
511
421
495
430
77
23
239
48
1,253
106
516
373
74
23
241
45
1,238
105
564
404
114r
36
233
108
1,072
180
602r
401r
2,371
2,583
2,747r
2,695
2,634
2,694
2,747r
610
177
921
187
979r
135
896
218
916
199
1,006
979r
•135
17
n.a.
28
1,005
112
202
110
68
5,807
304
2,973
852
40
63
48,039
164
713r
l,393r
18
772r
3,502r
108r
n.a.
719
425
32
442
1,459
369
10
204
317
3,661
63
1,175
270
52
1,548
714
232
417
224
74
1,091
352
1,280
226
11,955
399
537
161
5,026
495
10,592
2,095
53
135
130
662
580
64
657
2,231
127
n.a.
196
2,118
72
4,835
58,607r
39,127
5
1,345
326
70
218
760
11,379
1,982
46
92
838
n.a.
n.a.
172
191
2,383
n.a.
911
31,013r
Total Asia.
Total Africa.
10
253
328
4,500r
64
l,382r
241
33
l,696r
807
323r
405
188
96
l,242r
582
1,659
364r
14,012r
438r
445r
147
4,163
Africa:
Egypt.
Liberia................
Morocco................
South Africa...........
Zaire..................
Oil-exporting countries 2/
Other Africa...... .....
163
1,571
63
101
22
733
2,411
115
202
164
713r
l,393r
18
772r
3,502r
108r
27,632
219
91
902
174
602
413
countries;
Australia....
All other....
Total other countries.
Total foreign countries.
International and regional:
International..........
European regional......
Latin American regional..
Asian regional.........
African regional.......
Middle Eastern regional..
81,095
26
6
7
l,114r
1,114
129,212r
98,749
200
1,207
101,417
64
3
65
12
1
5
944
157
l,114r
1,100
129,212r
123,287
74
1
1
10
1
9
107,403
123,371
1
Total international
and regional....
Grand total.......
1/
2/
81,135
Includes Bahrain, Iran, Iraq,^Kuwait, Oman, Qatar, Saudi Arabia, and tiie
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, I*ibya, and Nigeria.
101,488
Preliminary.
Less than $500,000.
Revised.
n.a.
Not available.
August 1979
111
------------------------------------------- ------- -----------------------CAPITAL M OVEM ENTS_________________________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of March 31, 1979
(Position m
millions of dollars)
Reporting banks' own claims
Remaining maturity of
Country
Total
claims
(1)
Total
banks'
own
claims
public born>wers and
unaffilLiated
foreiailers
One year
or less
(3)
(2)
On own
foreign
offices
More than
one year
(4)
Claims of banks' domestic customers
Total
claims
payable
in foreign
currencies
(6)
(5)
(10)
r.. (91
5,848
1,215
1,212
482
958
57
27
2,680
25
375
141
4
235
32
10
3,103
118
233
142
14
9
867
118
15,476
*
560
5,491
1
8
16
6
2
5
7
1,217
7
1
1
2
1,080
305
54,530
21,647
18
2,187
2,080
78
183
966
13,884
2,834
49
164
140
680
1,125
30
803
16
1,845
2,040
56
134
920
13,034
2,567
34
145
136
623
1,095
21
777
6
1,581
546
34
39
615
9,119
2,276
12
44
70
482
258
8
632
2,413
1,990
1,271
191
508
21
205
422
422
*
6,658
308
10,261
2,199
2,171
28
3
1
*
*
13
*
*
*
2
2
37
*
12
*
7
29
310
*
8
14
22
24
164
18
8
14
22
24
152
18
*
*
*
*
13
1,755
4,802
4,619
183
33
2,496
2,253
243
2
26
*
16
204
1
7
*
1
1
42
13
24
1
*
*
163
115
*
*
1,006
6
147
223
78
11
10
101
*
74
94
3
3
74
201
239
6
508
82
48
47
3
79
21
6
236
17
47
18
20
17
255
201
238
6
507
82
48
47
3
79
21
6
234
17
47
18
20
16
254
*
1
*
1
*
*
*
*
*
*
2
*
*
*
*
1
1
123
5
296
161
160
1
9,336
23,040
506
2,241
2,011
2,004
7
6
172
46
10
87
282
265
182
8
49
4
87
57
13
14
*
86
1,444
9
3
20
3,420
91
13
50
61
49
774
130
4
6
5
3
6
3
229
18
*
2
*
4
5
*
1
_
1,225
274
10
10
283
5,492
1,887
1
19
51
209
99
2
494
2
342
39
22
49
46
850
267
15
20
4
56
31
9
26
2
341
39
22
49
46
825
267
15
19
4
56
31
9
26
1
1
*
Yugoslavia..............
Other Europe............
6
13
31
1
38
62
543
35
84
60
29
71
19
72
245
38
41
398
65
17
12
605
266
291
65
8
882
8
827
2
307
4
287
156
*
60
*
424
*
2,865
*
18
Total Europe............
27,348
22,545
12,373
3,108
8,158
5,662
2,512
1,456
2,947
20,189
179
6,761
7,642
1,017
1,042
7
918
110
68
5,807
304
2,973
852
40
63
3,947
2,746
19,950
173
6,253
7,561
969
995
4
838
89
62
5,572
288
2,926
834
19
46
3,692
1,667
4,392
145
2,997
1,841
592
839
587
51
49
2,422
149
1,453
684
3
36
2,660
1,674
1,513
56,541
Taiwan...............
Hong Kong...............
India..................
Indonesia...............
Israel.................
Japan..................
Korea..................
Lebanon.................
Malaysia................
Pakistan................
Philippines.............
Singapore...............
Syria..................
Thailand................
Other Asia............. .
Total Latin America and
Caribbean...............
Asia:
China:
(8)
Payable
in
foreign
currencies
7
61
*
8
14
23
586
1
89
66
1
160
66
15
12
15
9
144
31
77
48
3,003
75
76
34
157
920
21
1
138
231
1,555
24
515
127
23
941
416
134
158
171
21
450
248
628
132
5,119
45
155
41
Latin America and CaribbeaQ :
Argentina...............
Bahamas.................
Bermuda.................
Brazil.................
British West Indies......
Chile..................
Colombia................
Cuba...................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico.................
Netherlands Antilles.....
Panama.................
Peru...................
Trinidad and Tobago......
Uruguay.................
Venezuela...............
Other Latin America and
Caribbean.............
Payable
in
dollars
8
63
4
8
14
23
591
1
133
66
1
162
71
15
12
15
9
148
32
84
48
3,110
75
76
34
188
2,056
68
2
190
294
3,070
62
1,042
204
52
1,386
643
216
405
209
65
943
320
1,196
178
8,844
324
462
127
Netherlands.............
Norway.......... .......
Poland.................
Portugal................
Romania.................
Spain..................
Sweden.................
Switzerland.............
Turkey.................
United Kingdom..........
Total
(?>
39
28
9
151
134
2
116
46
125
177
59
88
47
5
207
27
53
8
416
2
17
196
2,118
72
10
204
317
3,661
63
1,175
270
52
1,548
714
232
417
224
74
1,091
352
1,280
226
11,955
399
537
161
German Democratic Republic.
Germany.................
Greece...... ...........
Hungary.................
Customer
liability
on accept
ances
17
240
16
*
6
1
144
1
135
13
87
53
11
1
*
3
35
7
128
33
255
12
15
2
Eujrope:
Belgium-Luxembourg.......
Bulgaria................
Czechoslovakia..........
Denmark.................
Finland.................
Memorandum
Total Asia..............
27,632
25,433
16,993
1,473
Africa:
Egypt..................
Ghana..................
Liberia.................
Morocco.................
South Africa............
Zaire..................
81
26
219
91
902
174
73
13
197
67
738
155
68
9
55
53
576
32
1
3
140
12
112
124
1
1
2
4
1
*
5
*
44
*
*
2
4
1
*
*
4
1
7
*
107
*
*
*
it
*
26
*
*
*
*
*
*
*
Other Africa............
1,015
770
498
235
34
3
119
245
245
*
Total Africa............
2,508
2,013
1,290
629
51
43
479
495
482
13
944
157
849
134
445
70
123
44
262
16
18
4
314
15
95
23
94
22
1
1
Other countries:
All other...............
Total other countries....
1,100
983
515
167
278
22
329
118
116
2
Total foreign countries....
123,287
111,165
55,331
16,170
37,087
2,577
15,098
12,122
11,645
476
74
1
9
1
*
74
*
8
1
25
*
*
*
5
_
-
43
*
-
-
"
*
1
1
*
*
"
*
_
International...........
European regional........
Latin American regional....
African regional.........
Middle Eastern regional....
8
_
_
"
"
_
"
_
"
_
_
_
1
1
*
*
“
'
Total international
and regional............
85
82
26
13
-
43
-
2
2
-
Grand total...............
123,371
111,247
55,357
16,183
37,087
2,620
15,098
12,124
11,648
476
*
Less than $500,000.
112
Treasury Bulletin
TAPITAT. M O V B M R W T S
Section II - C laim s on F oreign ers R eported by B a n k s in th e U n ited States
T able CM -II-5. - Banks’ Own Claims., by T y p e
(Position in millions of dollars)
Payable in dollars
End of
calendar year
or quarter-end
month
Total
reporting
banks'
own
claims
(1)
Claims oa-unaffiliated foreigners
Remaining maturity
Total
(2)
Over one year
One year or less
On fojreigiSOn all
On foreign Oh all
other
public
other
public
borrowers foreigners borrowers foreigners
(5)
(6)
(4)
(3)
Claims
on own
foreign
offices
Payable in foreign currencies
Memorandum claims items
On unaffiliated
foreign banks
Customer
On all
liabili
other
foreigners ty on
accept
ances
Deposits
Other
(7)
(8)
(9)
(10)
Total
Deposits
Other
(11)
(12)
(13)
(14)
2,622
2,989
3,565
1,084
1,400
1,734
1,538
1,589
1,831-
2,620
1,139
1,481
3978-June......
91,565
97,901
117,915
55,433
59,907
73,468
3,067
3,702
4,528
41,036
43,353
53,658
2,931
3,925
5,315
8,399
8,927
9,967
33,510
35,005
40,882
5,134
4,463
5,506
25,009
27,076
34,873
19,558
20,504
23,298
11,840
12,723
i979-Mar.p.....
'111,247
71,540
4,610
50,747
5,949
10,234
37,087
6,345
i 31,184
1
23,530
15,098
p
Preliminary.
1 4 > 91 3 ..
August 1979
113
_____________________________ CAPITAL MOVEMENTS_________________________________ _—
Section II - Claims on Foreigners Reported by Banks in thje United States
Table CM-II-6. - Banks' Own Claims by Type and Country, Payable in Dollars/ as of June 30, 1979
Preliminary
(Position in millions of dollars)
Country
On foreign public
borrowers and unaffiliated
foreign banks
(2)
Total
(1)
On banks' own
foreign offices
(3)
On all
other
foreigners
(4)
Eurotje:
Other Europe...........
151
1,684
70
2
153
186
3,505
62
840
168
115
1,334
515
200
374
172
81
994
247
1,071
136
11,196
301
535
189
147
760
70
1
105
120
2,082
54
299
74
111
894
202
99
321
115
49
464
177
543
118
6,594
254
378
99
*
886
16
988
1
357
9
133
153
*
3
131
366
*
3,755
9
Total Europe...........
24,280
14,128
6,808
3,344
4,880
2,511
983
1,386
» 3,207
17,872
131
6,086
9,161
1,086
1,097
4
893
91
40
6,434
280
3,567
720
26
58
3,748
2,073
4,458
40
3,743
2,486
747
659
536
6
29
3,788
46
1,247
584
20
19
1,773
187
13,363
5
301
6,641
1
8
15
6
2
21
32
1,825
6
1
3
32
948
51
86
2,042
34
337
429
4
342
80
9
2,625
202
494
130
5
36
1,943
1,418
666
127
625
55,918
22,919
22,575
10,424
10
1,891
2,112
86
138
841
12,476
3,364
51
177
144
675
940
26
887
1,691
7
1,238
435
41
63
468
4,355
2,611
8
50
29
337
250
26
615
981
*
85
1,203
29
8
7
2,636
112
19
88
105
81
573
108
363
2
569
474
15
67
366
5,485
641
24
39
10
257
117
*
164
348
25,508
11,514
5.417
8.578
177
5
226
37
743
151
772
128
1
5
16
329
135
501
45
*
4
*
11
*
12
5
4
217
21
403
16
260
German Democratic Republic.
4
38
V
1
32
65
435
8
184
86
4
307
160
101
54
57
30
399
70
161
17
847
47
157
81
Latin America and Caribbean:
Chile.................
Other Latin America and
Total Latin America and
China:
Mainland.............
Taiwan...............
India.................
Indonesia..............
Total Asia.............
Africa:
Egypt.................
Liberia...............
Zaire.................
2,111
1,114
72
925
Qtiag£_S22ffiMss:
Australia..............
All other..............
774
208
244
37
197
83
333
88
982
281
280
421
Total foreign countries....
113,680
52,467
36,136
25,077
International......... .
European regional.......
Latin American regional....
Asian regional..........
Africa-regional....... .
Middle Eastern regional
Total international
and regional...........
*
Less than $500,000.
*
30
30
15
15
_
_
_
_
_
_
-
-
*
.
45
45
-
*
113,725
52,512
36,136
25,077
114
Treasury Bulletin
CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-7. - Domestic Customers’ Claims by Type
End of calendar
year or quarterend month
Payable in dollars
Total
claims of
banks'
domestic
customers
(1)
Dec.......
1979-Mar.p......
o Preliminary,
9,924
9,502
11,402
12,124
Total
Deposits
Payable in foreign currencies
Negotiable
and readily
transferable
instruments
Collections
and
other
Total
Deposits
Other
(2)
(3)
(4)
(5)
(6)
(7)
(8)
9,114
9,056
11,035
419
500
972
3,694
3,724
4,762
5,001
4,832
5,301
809
446
367
250
89
66
559
357
301
11,648
1,143
4,863
5,641
476
150
326
1
August 1979
115
.CAPITAL MOVEMENTS.
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
;_____________ (Position at end of period in millions of doVlars)
Total liabilities
Country-
"Other Europe”
Cyprus.....
Iceland....
Ireland....
Monaco.....
"Other Latin America and
Caribbean”,
Barbados............
Belize.............
Bolivia.............
Costa Rica..........
Dominican Republic...
El Salvador.........
French West Indies and
French Guiana.......
Guyana.............
Haiti..............
Honduras............
Nicaragua...........
Paraguay............
Suriname ...........
"Other Asia"
Afghanistan..............
Bangladesh...............
Brunei...................
Burma...................
Jordan...................
Kampuchea (formerly Cambodia)
Macao...................
Nepal...................
Sri Lanka................
Vietnam..................
Yemen (Aden).............
Yemen (Sana).............
^Other, Africa"
Angola................. .
Burundi................ .
Cameroon............... .
Ethiopia, including Eritrea,
Guinea................. .
Ivory Coast..............
Kenya.................. .
Madagascar............. .
Mauritania............. .
Mauritius.............. .
Mozambique............. .
Niger.................. .
Rwanda................. .
Sudan.................. .
Tanzania............... .
Tunisia................ .
Uganda................. .
Zambia...................
New Hebrides............
New Zealand..............
Papua New Guinea.........
U.S. Trust Territory of
the Pacific Islands ......
Dec. 1977
62
19
251
34
13
7
157
175
326
227
15
27
57
152
165
59
14
112
>1
9
9
31
4
5
49
26
59
11
16
38
44
7
42
June 1978
Total banks1 own claims
Dec. 1978
5
187
188
346
193
178
242
129
220
242
9
13
169
195
286
239
3
10
52
13
181
2
1
229
191
12
20
21
n.a.
63
13
6
11
140
164
83
15
118
308
43
2
151
349
28
4
106
48
7
8
6
2
12
9
36
4
6
36
23
55
11
18
19
53
i.a.
n.a.
7
n.a.
n.a.
39
13
47
n.a.
5
8
6
6
37
7
36
44
67
168
159
68
17
94
39
6
4
6
30
5
5
30
46
29
30
22
26
7
4
n.a.
4
9
23
n.a.
32
12
26
123
10
22
36
26
13
30
12
n.a.
5
30
65
35
10
26
11
80
18
7
26
71
6
17
18
Dec. 1978
n.a.
43
98
237
11
65
46
June 1978
65
26
106
42
25
4
56
46
14
7
11
Dec. 1977 1/
27
16
1
5
13
3
53
10
2
4
12
n.a.
n.a.
n.a.
70
15
13
21
15
*
26
66
25
17
157
15
56
100
n.a.
85
2
4
26
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other" geographical categories in the
regular monthly series in the Treasury Bulletin.
1/ Data not available prior to June 1978.
6
n.a.
24
17
n.a. Not available
*
Less than $500,000.
Treasury Bulletin
116
_______________________________ CAPITAL MOVBMBWTS
Section m - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-2 - Dollar Claims on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
*
End of calendar
year or month
Aug
Sept
Dec
1979-Jan....................
Feb...................
May.
p . . . . .................
p. Preliminary
r. Revised
1/ Federal Reserve Board data.
Total dollar
claims on non
bank foreigners
U.S.-based
banks
U.S. agencies &
branches of for
eign banks
(3)
9,037r
Dollar claims of
U.S.-based banks’
major foreign
branches 1/
(4)
70,204
(1)
97,366r
(2)
18,125r
98,424*
100,329r
99,904r
99,642r
100,982r
103,132r
18,546r
I8,950r
l8,094r
19,065r
19,529r
20,750r
11,125r
11,227r
12,179r
12,978r
70,386
71,155
70,685
69,350
69,274r
69,404r
102,230r
102,871r
103,592
103,793
104,099
20,019r
20,l84r
20,044
19,566
20,199
13,326r
13,701r
14,373
14,942
15,096
68,885r
68,986r
69,175
69,285
68,804
9,492r
10,224r
August 1979
117
.CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
(In millions of dollars)
End of
calendar year
or quarter-end
month
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
(1)
(2)
1969 1/.......
3,511
4,428
3,124
3,958
197 0
5,780
5,283
1971 1/.......
5,863
5,901
5,388
5,439
475
463
1972 1/.......
6,174
6,550
484
466
197 3
6,659
7,017
7,899
7,186
197 4
9,799
713
900
197 5
197 6
10,345
10,099
8,899
9,740
197 7
1978-Mar......
June.....
Sept.....
11,085
11,510
11,870
12,786
1978-Dec. 1/ 2/
12,807
13,888
1979-Mar. p
13,370
1/
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 shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
(3)
387
471
605
9,390
709
10,284
801
10,626
11,044
11,955
884
825
831
11,819
11,166
10,930
988
2,723
2,440
See introductory text to Capital Movements Section for explanation
of changes in reporting.
P Preliminary.
2/
118
Treasury Bulletin
-CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2. - Total Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Dec.l/
Europe:
Austria...............
Belgium-Luxembourg......
Bulgaria..............
Czechoslovakia.........
Denmark...............
Finland...............
France................
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy................
Netherlands...........
Norway................
Poland................
Portugal..............
Romania...............
Spain................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia...,
Other Europe.,
314
n.a.
n.a.
45
7
171
n.a.
624
48
n.a.
248
343
790
n.a.
n.a.
53
16
227
n.a.
787
40
n.a.
268
335
10
11
27
299
n.a.
24
495
n.a.
n.a.
259
328
230
n.a.
561
49
n.a.
276
n.a.
539
200
421
n.a.
n.a.
674
61
72
728
10
8
2,073
9
16
29
2,497
57
40
23
86
60
656
25
2,637
39
76
13
n.a.
44
72
449
14
2,265
24
123
4,903
4
346
37
342
50
424
75
360
3
313
449
469
1
1
1
1
637
82
680
72
853
43
*
*
664
38
173
518
7
4
196
486
18
228
495
23
3
11
25
14
113
69
518
93
2,176
95
84
18
n.a.
83
60
504
109
1,956
107
90
18
2
12
20
119
81
554
104
2,312
98
77
1
201
475
24
4
9
22
159
99
499
56
2,363
111
28
26
*
205
566
24
4
9
25
167
122
529
55
2,707
85
28
5,747
4,916
Canada.................
Latin America and Caribbean:
Argentina............
Bahamas..............
Bermuda..............
Brazil...............
British West Indies....
Chile................
Colombia.............
Cuba................
Ecuador..............
Guatemala............
Jamaica..............
Mexico...............
Netherlands Antilles 2/..
Panama...............
Peru................
Trinidad and Tobago....
Uruguay..............
Venezuela............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.............
Asia:
China:
Mainland......... .•
Taiwan............
Hong Kong.............
India................
Indonesia.............
Israel................
Japan................
Korea................
Lebanon............... .
Malaysia..............
Pakistan..............
Philippines...........
Singapore.......... .
Syria................
Thailand..............
Oil-exporting countries 3./
Other Asia............
25
899
n.a.
65
n.a.
13
551
121
n.a.
23
14
*
n.a.
n.a.
49
12
17
16
n.a.
n.a.
n.a.
63
34
27
14
n.a.
3
50
46
514
n.a.
106
n.a.
14
17
478
44
463
105
70
197
23
43
134
491
124
15
11
27
9
17
164
n.a.
211
50
72
17
19
29
n.a.
11
4
222
219
9
191
125
454
60
20
23
7
239
15
325
135
447
151
85
175
14
46
207
99
53
53
17
15
352
104
1,668
1,233
35
41
14
15
33
807
n.a.
23
n.a.
n.a.
2
1
110
20
7
60
53
714
75
n.a.
n.a.
n.a.
31
n.a.
n.a.
136
34
674
21
n.a.
10
41
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
2,002
171
33
11
56
67
999
103
59
63
1,062
107
3
29
18
108
69
5
8
20
47
151
70
27
67
73
1,158
42
3
14
18
158
167
220
11
3
179
65
23
49
72
1,119
103
154
77
26
73
96
1,101
58
3
13
19
100
223
3
57
1,591
43
Total Asia.,
Africa:
Egypt...............
Ghana...............
Liberia.............
Morocco............ .
South Africa.........
Zaire.............. ....
Oil-exporting countries.-4/
Other Africa.........
37
n.a.
n.a.
n.a.
15
27
n.a.
46
4
148
36
21
166
50
46
320
52
314
60
Total Africa..,
other saHBtates:
Australia....
All other... .
103
121
12
30
156
15
135
14
11,870
12,786
Total other countries....
Total foreign countries....
10,069
9,891
10,345
10,099
10,870
fotemUopol mi resigns!,:
International.........
European regional......
Latin American regional....
Asian regional......
African regional.......
Middle Eastern regional....
Total international
and regional........
7,899
9,799
Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column 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. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
12,807
13,888
2/ Through DecedSber 31, 1975, Suriname included with Netherlands Antilles.
3/ Includes Bahrain, Iran, Iraq, Kuwait* Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
4/ Includes Algeria, Gabon, Libya, and Nigeria.
* Less than $500,000. p Preliminary,
t.a. Not available.
August 1979
U9
.CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-3. - Total Liabilities by Type and Country as of March 31, 1979 Preliminary
(Position in millions of dollars)
Financial liabilities
Payable
in dollars
liabilities
Total
(2)
(1)
(3)
Payable
in foreign
currencies
<4>
Commercial liabilities
Trade
payables
Total
Other
(7)
(6)
(5)
*
20
*
133
*
293
4
_
33
391
2
*
2
*
15
47
187
2
1,852
2
1
10
29
200
*
*
1
*
67
*
87
4
_
10
252
2
*
2
*
13
30
68
2
1,208
2
1
9
2
54
_
_
19
_
66
_
206
_
23
139
_
_
_
2
16
118
*
644
_
*
1
20
68
*
1
17
4
336
1
390
35
1
180
193
24
14
11
26
153
40
343
22
811
79
22
19
3
37
*
*■
4
3
178
*•
132
7
*
132
75
10
3
4
1
22
9
80
2
421
49
3
4
6,090
3,281
1,990
1,291
' 2,809
1,181
1,628
834
233
109
123
601
375
225
143
423
80
75
221
17
47
49
14
14
313
99
24
21
25
14
412
38
407
41
13
132
6
15
*
8
7
13
73
89
19
2
1
11
52
38
392
5
13
115
6
15
*
8
7
13
72
89
18
2
1
11
51
_
15
36
_
17
_
*
*
1
1
1
_
2
105
16
40
62
89
11
32
*
41
7
2
240
10
5
19
24
3
359
6
16
37
32
89
9
13
*
28
7
1
183
9
4
15
3
2
288
99
*
2
30
*
2
20
*
14
*
*
57
1
1
4
21
1
71
81
44
43
*
37
28
9
2,071
969
896
73
1,102
769
332
Thailand ...........
Other Asia ........
55
137
91
85
85
82
1,079
79
2
23
19
117
231
17
58
1,213
*
3
11
2
1
9
667
1
1
*
*
4
7
*
2
38
*
3
9
1
1
9
345.
1
1
*
*
4
3
*
1
36
*
2
*
_
322
*
_
_
*
*
5
_
*
2
55
134
80
83
85
72
411
78
2
23
19
113
224
17
56
1,175
1
64
27
8
31
7
99
21
2
21
1
24
?
ID
4382
54
70
53
75
54
65
313
58
*
2
17
a?
214
7
52
792
Total Asia.,
Austria............... ,
Belgium-Luxembourg......,
Bulgaria.............. ,
Czechoslovakia..........
Denmark................
Finland...............
France................
German Democratic Republic
Germany...............
Greece...............
Hungary...............
Italy................
Netherlands...........
Norway............... .
Poland...............
Portugal.............. .
Romania...............
Spain................
Sweden...............
Switzerland........... .
Turkey...............
United Kingdom......... .
U.S.S.R...............
Yugoslavia............ .
Other Europe............
52
322
*
1
37
5
469
1
683
39
1
214
584
26
15
13
27
167
87
530
24
2,663
81
23
29
Total Europe.,
Canada
Latin America and Caribbean:
Argentina............
Bahamas..............
Bermuda..............
Brazil...............
British West Indies....
Chile............... .
Colombia............. .
Cuba................
Ecuador..............
Guatemala............
Jamaica..............
Mexico...............
Netherlands Antilles
Panama.... ..........
Peru................
Trinidad and Tobago....
Uruguay..............
Venezuela............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean...........
Asia:
China:
Mainland...........
Taiwan............
Hong Kong.......... .
India..............
Indonesia.......... .
Israel.............
Japan............. .
Korea..............
Lebanon............
Malaysia...........
Pakistan............
Philippines........ .
Singapore..........
Syria........... .
32
254
1
1
;
17
31
*
1
13
2
158
*
258
28
*
49
118
14
11
7
26
131
30
264
20
390
30
19
15
3,372
745
414
331
2,627
711
1,916
Africa:
Egypt.......
Ghana.......
Liberia.....
Morocco.... .
South Africa..
Zaire.......
Other Africa
20
4
4
167
69
91
404
*
*
*
*
1
*
3
*
*
*
*
' 1
*
3
_
_
_
_
_
*
20
4
4
167
68
91
401
3
*
3
7
15
87
250
17
3
1
159
53
4
151
Total Africa.,
759
5
5
*
754
365
389
100
16
3
2
3
2
*
-
97
14
16
13
81
1
other gountej-fis:
Australia....
All other....
Total other countries.,
116
5
5
*
111
29
82
Total foreign countries.,
13,242
5,238
3,419
1,819
8,004
3,431
4,573
International and regional:
International.........
European regional......
Latin American regional..
Asian regional........
African regional.......
Middle Eastern regional..
Total international
and regional.......
2
I
128
13,370
Less than $500,000.
*
128
*
128
128
5,238
*
-
128
-
128
3,419
1,819
8,131
3,431
4,700
120
Treasury Bulletin
•CAPITAL MOVEMENTS.
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-1. - Total Claims by Type
(in millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
f
V
1970.....................
1971 1/...................
f
^
1972 1/...................
f
I
Deposits
Other
Total
(2)
(3)
(4)
5,925
6,523
7,110
5,339
5,895
n.a.
n.a.
n.a.
n.a.
586
628
6,528
n.a.
n.a.
8,303
8,068
7,652
7,534
n.a.
n.a.
n. a*
n.a.
9,094
9,960
8,445
9,309
n.a.
n.a.
n.a.
n.a.
(1)
1969 1/...................
Total
Payable in foreign currencies
(5)
Deposits
(6)
Other
(7)
221
244
365
383
582
234
348
651
533
318
289
333
244
649
651
411
393
238
258
394
1973.....................
12,529
11,642
n.a.
n.a.
887
493
1974.....................
15,806
14,785
n.a.
n.a.
1,022
473
548
1975.....................
17,047
15,942
n.a.
n.a.
1,105
566
539
1976.....................
19,350
18,300
n.a.
n.a.
1,050
452
599
1977.....................
1978-Mar..................
21,298
19,880
n.a.
n.a.
1,418
805
23,541
’ 21,779
n.a.
n.a.
1,763
613
783
June.................
Sept.................
23,229
23,260
n.a.
n.a.
n.a.
14,466
673
803
890
1,165
f 25,160
^ 27,138
n.a.
n.a.
n.a.
9,694
1,564
1,968
Dec. 1/ 2/............
21,665
21,292
23,396
24,160
1,764
2,978
937
1,041
827
1,937
1979-Mar.p................
29,859
27,036
13,087
13,950
2,823
903
1,920
1/
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 shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
980
2/ See introductory text to Capital Movements Section for explanation
of changes in reporting,
n.a. Not available.
p Preliminary.
August 1979
121
___________________________________ CAPITAL M nvBM BUTg
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1979
1978
Country
1974
1973
1976
1975
Europe:
25
116
38
208
3
5
35
67
690
8
611
48
6
425
248
53
18
65
12
425
136
404
39
3,158
44
35
30
37
201
3
7
53
35
767
12
882
103
7
475
293
69
20
76
15
390
169
306
39
3,988
75
41
25
39
193
3
8
59
43
786
10
921
104
9
494
363
73
19
82
21
389
170
311
41
4,652
123
50
24
46
235
3
4
58
56
667
15
758
83
8
491
361
72
18
78
16
295
161
349
40
5,087
127
59
47
6,627
6,216
6,811
8,088
8,989
9,133
4,457
5,313
5,503
5,093
5,555
6,236
124
2,060
119
637
613
248
109
9
75
n.a.
n.a.
491
38
227
73
23
23
499
114
3,084
197
622
1,005
227
103
9
73
42
87
519
44
220
70
23
13
515
104
2,359
203
563
930
216
94
10
60
42
88
599
46
185
74
20
6
486
108
2,696
208
775
1,125
196
118
9
70
46
89
648
42
207
76
27
7
443
114
2,945
294
774
1,240
199
121
9
71
44
92
659
42
217
75
26
7
442
134
4,241
303
626
2,405
184
102
9
68
50
89
643
49
201
83
34
21
415
1,036
500
331
346
349
360
372
4,005
5,214
5,868
7,299
6,430
7,242
7,732
10,028
17
184
69
48
126
168
1,342
365
n.a.
n.a.
n.a.
180
n.a.
n.a.
30
60
214
113
47
164
175
1,221
459
n.a.
n.a.
n.a.
174
n.a.
n.a.
27
3
231
98
60
268
213
989
346
n.a.
n.a.
n.a.
175
n.a.
n.a.
478
640
655
9
180
103
43
431
257
1,134
369
21
43
39
258
43
8
24
573
57
21
212
97
98
208
266
1,220
379
29
42
24
229
84
7
31
622
45
23
196
135
89
222
326
1,227
374
18
33
24
240
83
5
30
636
56
23
290
144
83
201
307
1,305
392
22
35
38
216
62
7
39
693
41
20
265
138
128
209
319
1,284
403
20
35
37
241
89
7
41
729
40
21
169
119
65
205
326
1,101
419
17
35
34
215
86
7
40
682
32
3,007
3,294
3,065
3,594
3,613
3,716
3,898
4,004
3,573
35
8
92
16
105
21
146
198
47
5
95
17
107
16
147
195
57
3
111
16
93
14
158
196
Other Europe...........
289
88
n.a.
286
447
48
n.a.
62
n.a.
297
95
154
51
1,835
97
52
58
392
48
n.a.
421
384
48
n.a.
50
n.a.
454
104
301
29
2,232
161
44
104
Total Europe...........
4,419
5,458
5,450
6,147
2,399
2,897
3,521
4,148
95
756
n.a.
377
n.a.
288
52
10
n.a.
n.a.
n.a.
318
13
110
65
n.a.
23
172
111
613
n.a.
655
n.a.
540
67
10
n.a.
n.a.
n.a.
460
23
243
63
n.a.
23
348
95
674
n.a.
581
n.a.
352
66
10
n.a.
n.a.
n.a.
577
33
207
67
n.a.
22
634
151
1,511
n.a.
814
n.a.
282
92
10
n.a.
n.a.
n.a.
527
36
186
82
n.a.
25
461
621
570
687
3,726
n.a.
48
50
321
German Democratic Republic.
Germany...............
Hungary...............
Switzerland............
Mar. p
Dec. 1 /
40
195
1
6
42
70
604
6
507
44
6
482
269
56
28
86
12
438
132
339
38
2,701
48
40
27
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
402
139
298
26
2,703
176
36
122
34
143
n.a.
n.a.
43
127
482
n.a.
359
86
n.a.
435
422
49
n.a.
90
n.a.
414
131
180
29
2,211
103
33
87
Belgium-Luxembourg......
Sept.
June
1977
28
177
n.a.
n.a.
39
87
348
35
250
n.a.
n.a.
58
30
587
n.a.
524
44
n.a.
415
248
53
107
90
n.a.
433
167
269
46
3,105
67
32
64
America
British West Indies......
Guatemala..............
Netherlands Antilles I j . . . .
Other Latin America and
Total Latin America and
Asia:
China:
21
175
52
51
93
130
1,068
194
n.a.
n.a.
n.a.
159
n.a.
n.a.
Taiwan.............
Hong Kong..............
India.................
Indonesia..............
Israel................
Pakistan...............
Philippines............
Thailand...............
Oil-exporting countries 3/, ^
Other Asia............. J
Total Asia.............
27
332
2,302
Africa:
Egypt.................
29
11
85
19
100
21
132
191
323
381
394 ^
331
499
574
577
547
584
588
622
630
648
All other..............
129
42
145
69
138
59
138
53
139
50
137
49
141
54
146
55
156
55
165
58
172
214
196
192
189
186
194
201
211
223
Total foreign countries....
12,524
15,801
17,040
19,342
21,281
23,211
23,243
25,144
27,121
29,842
Latin American regional....
Asian regional..........
*
*
4
*
*
1
7
*
n.a.
1
1
16
-
1
1
15
-
*
*
15
"
-
*
1
15
-
*
2
15
*
**
n.a.
*
*
6
n.a.
1
*
16
-
Middle Eastern regional....
*
*
5
*
n.a.
Oil-exporting countries 4/ ^
J
19
211
22
n.a.
n.a.
11
125
36
37
18
77
16
114
25
128
169
35
6
95
21
100
25
117
147
13
n.a.
n.a.
4
85
18
n.a.
n.a.
8
118
31
27 C
|
!
|
:
*
27
n.a.
n.a.
11
113
31
-
|
Otter coygrtries:
fetamfrfrprai and mfonal:
International...........
-
Total international
and regional...........
-
n.a.
4
6
7
8
17
18
17
16
17
17
12.529
15,806
17,047
19,350
21,298
23,229
23,260
25,160
27,138
29,859
1/ Data m two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable m
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
2/ Through December 31, 1975, Suriname included with Netherlands Antilles,
3 / Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
4/ Includes Algeria, Gabon, Libya, and Nigeria,
* Less than $500,000. p Preliminary,
n.a. Not available.
Treasury Bulletin
------------------------------------------------------CAPITAL MOVEMENTS_____________ ___ ___________________________
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3. - Total Claims by Type and Country as of March 31, 1979 Preliminary
(Position in millions of dollars)
Financial claims
Country
Bulgaria...............
Czechoslovakia..........
German Democratic Republic.
Italy.................
"'Portugal..,..,..........
Turkey................
U.S.SJL................
Total
(1)
46
235
3
4
58
56
667
15
758
83
8
491
361
72
18
78
16
295
161
349
40
5,087
127
59
47
Total
financlaims
(2)
Total
(3)
Denominated
in dollars
Deposits
(4)
12
63
1
*
22
180
4
263
2
19
91
1
3
32
1
30
68
96
*
4,409
6
8
23
2
37
*
*
22
168
3
103
1
18
61
1
*
32
_
1
67
35
*
4,183
*
*
3
104
_
74
*
*
18
*
2
_
*
_
16
3,834
*
*
2
22
*
-
Commercial claims
Total
.
Trade
commer
receiv
cial
ables
claims
(9)
(10)
Denominated in
foreign currencies
Other
Deposits
Total
(8)
(6)
(7)
Other
(5)
1
15
*
22
64
3
30
1
17
43
1
30
1
67
19
*
349
*
1
*
10
26
1
*
12
1
160
*
2
30
*
3
*
1
29
*
61
*
226
6
7
19
26
*
9
*
157
*
2
30
*
*
25
*
47
*
150
*
*
18
Other
(11)
10
*
1
3
1
3
X
*
3
*
1
4
15
*
76
6
7
2
34
172
3
3
58
34
487
11
495
82
8
472
270
72
15
45
15
265
93
253
40
678
121
52
24
30
132
3
3
54
32
434
11
483
78
8
462
244
50
15
44
14
258
93
214
40
606
64
51
23
4
39
*
4
1
53
12
4
10
26
22
*
1
1
8
*
40
*
72
57
*
1
131
3,800
3,444
356
1,106
1,001
105
9,133
5,333
4,739
4,074
665
594
463
6,236
5,130
3,645
2,612
1,032
1,486
llG
1,37$ 1’
134
4,241
303
626
2,405
184
102
9
68
50
89
643
49
201
83
34
21
415
21
4,124
62
137
2,394
126
10
13
10
72
145
19
69
48
3
*
142
19
4,005
60
135
2,359
125
10
13
10
71
. 139
19
68
47
3
*
138
*
3,930
42
*
2,357
*
*
*
*
4
*
10
*
*
*
19
75
18
135
3
125
9
13
10
71
135
19
58
46
3
*
138
1
120
2
2
35
*
1
*
*
2
6
*
*
1
*
4
120
1
l
35
*
*
*
*
2
*
*
*
1
*
*
1
1
1
1
6
*
4
114
117
241
489
10
58
92
9
56
40
17
497
30
132
35
31
21
273
103
115
233
475
10
54
90
9
56
39
13
485
30
130
35
31
21
260
11
1
8
14
*
4
2
*
1
3
13
*
1
*
1
*
13
372
171
169
4
I64
2
2
*
200
19£
4
10,028
7,566
7,389
6,348
1,041
177
162
14
2,461
2,386
76
21
169
119
65
205
326
1,101
419
17
Lebanon................
35
34
215
Philippines............
1
86
7
Syria................ .
40
Thailand........... ...
714
Other Asia.............
*
3
7
10
51
247
206
171
*
4
5
79
20
_
1
1
*
1
1
21
164
111
53
147
66
828
220
16
25
28
129
63
7
38
643
*
3
1
3
7
12
67
29
*
5
2
7
3
Canada ..................
Latin America and Caribbean.:
Bermuda................
Brazil................
British West Indies......
Chile.................
Colombia...............
Cuba..................
Guatemala..............
Netherlands Antilles
....
Panama................
Trinidad and Tobago......
Other Latin America and
Total Latin America and
^aribbean..............
Chinas
*
Mainland ...........
Taiwan ............
Hong Kong..............
India.................
Indonesia..............
Israel................
Japan.................
Total Asia.............
*
3
7
10
50
247
73
169
*
4
5
78
18
_
*
*
1
1
*
24
*
*
1
5
17
3
6
10
49
247
49
169
4
4
73
1
*
*
*
1
*
133
1
*
*
*
1
2
_
*
*
*
1
*
132
*
*
*
*
*
1
1
20
1
17
*
2
1
15
*
4
*
3
*
1
21
.167
112
56
155
78
894
248
17
31
29
136
65
7
39
693
3,573
825
682
50
632
143
137
6
2,748
2,559
189
57
3
111
16
93
14
354
6
2
76
1
10
9
98
1
76
1
6
9
72
1
*
*
*
76
1
6
9
72
5
2
*
4
26
4
2
*
*
23
1
*
4
3
51
1
35
15
83
5
256
51
1
25
13
82
4
250
1
_
10
1
1
*
6
648
203
166
1
165
37
29
8
445
426
19
165
58
14
10
14
10
1
13
10
*
*
*
*
*
*
151
48
143
47
8
1
Africa;
Ghana.................
Liberia................
Zaire........ ...... ...
Total Africa...........
_
1
50
Other countries:
All other..............
Total other countries....
223
24
24
1
22
*
*
*
199
190
9
Total foreign countries....
29,842
19,082
16,644
13,087
3,55^
2,438
903
1,535
10,760
10,006
754
*
2
15
*
15
"
“
"
15
“
“
“
*
2
*
“
“
“
"
*
2
*
*
~
~
15
"
-
-
17
15
15
”
15
”
2
2
"
29,859
19,097
16,659
13,087
3,573
2,438
10,762
10,008
754
International and regional:
Latin American regional....
Asian regional..........
-
*
Middle Eastern regional....
Total international
*
Less than $500,000.
903
1,535
■
August 197 9
123
--------------------------------------------- CAPITAL M O VEM EN TS-____________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table C$f-VI-l. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(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
Calendar year
or month
Bonds 1/
Net foreign purchases
(1)
(2)
(3)
(4)
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
1977.........
-45
56
1,672
3,316
305
-472
1,995
8,096
>2,843
-115
-41
1,661
3,281
465
-642
1,612
5,117
20,377
59
123
-119
-22
5
69
203
277
753
11
*
-25
130
57
-165*
101
180
2,702
1,713
1978.........
4,702r
2
1,271
3,742r
547
522
534
76
-1,080
672
490
425
639
1,410
225
-514
1,313
710
704
577
69
-346
29
103
2
69
-71
88
69
-543
510
602
-913
277
150
-517
524
242
-149
298
171
140
92
3
27
101
1978-June.....
July.....
Aug......
Oct......
Nov......
1979-Jan......
Mar..:...
(5)
(6)
528
691
2,414
4,358
2,73$
3,382
8,898
25,610
39,818
574
634
742
1,043
2,433
3,854
6,903
17,514
16,974
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
32,354r
27,651
1,243
15,403
2,965
15,401
,1,695
-30
229
-852
-388
-67
764
, 228
-256
2,663
2,853
2,516
4,219
2,960
1,029
2,173
'2,427
1,877
2,809
12,736
|1,543
398
132
7
80
36
134
-252
-165
-106
356
-791
-121
3,549
1,929
2,073
3,321
2,367
2,165
,3,480
I2,471
1,563
2,719
3,280
1,887
-157
-|63
■52
1.86
-1^1
144
376
585r
Data include transactions in issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
1/
Stocks
Foreign countries Inter
Gross Net
Gross
Gross
Gross
Gross
Net
Gross
Gross
Net
national Gross
foreign foreign foreign
foreign foreign
foreign
foreign foreign foreign
foreign foreign
Official Other
and
sales
purchases sales
sales
purchases
purchases
sales
purchases
purchases
purchases purchases
insti foreign regional
tutions ers
Total
1979-Jan.-June p.
Corporate and other securities
U.S. Gov't, corpora tions and
Federally-sponsored agencies
(7)
(8)
(9)
(10)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
1,202
956
703
1,881
1,961
1,039
766
1,202
1,467
4,496
3,253
1,203
3,459
2,546
416
2,576
188
383
140
1,661
255
659
398
289
419
220
579
261
266
282
338
184
445
371
471
321
309
217
306
409
213
352
391
486
695
566
276
300
206
677
552
36
247
53
117
-38
186
94
-30
40
24
132
124
115
335
224
268
192
255
119
138
271
189
173
245
261
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
(11)
3,054
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
232
240
229
196
377
385
(14)
(15)
1,487
626
731
2,188
2,790
540
4,678
2,753
2,675
12,429
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
10,942
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
2,256
2,420i
20,142r
17,723
1,277
1,037
9,737
8,700
156
2,094
1,938
9
-235
241
-2r
103
336
1,306
2,446
2,357
l,521r
1,461
1,438
1,297
2,680
2,115
1,523
1,359
1,102
60
120
504
94
191
67
1,361
1,384
1,941
1,614
1,578 *
1,859
1,301
1,264
1,437
1,520
1,386
1,792
(12)
1,853
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
(13)
p Preliminary.
n.a. Not available,
r Revj
Table CM-VI-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Foreign bonds
Foreign stocks
Net
foreign
Net
Gross
Gross
Net
Gross
Gross
Calendar year
purchases
foreign
foreign
foreign
foreign
foreign
foreign
or month
of foreign
purchases
purchases
sales
purchases
purchases
sales
securities
(2)
(1)
(3)
(4)
(5)
(6)
___ <Z2_
196
197
197
197
197
197
197
197
197
9
0
1
2
3
4
5
6
7
-1,547
-915
197 8
1979-Jan.-June p,
1978-June......
July......
Aug.......
Sept......
Oct.......
Nov.......
Dec.......
.J17.9-Jan. ; .....
.....
Mar.......
Apr.•.....
-3,488
-1,602
-692
-4,015
-1,648
-631
-290
-153
-33
-696
-283
61
-590r
-349
-37
-8
71
-690
May P....
June p....
p Preliminary
-622
-818
-2,034
-6,526
-9,097
-5,506
-1,029
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096
-984
Revised.
1,552
1,490
1,901
1,474
1,036
2,383
4,932
8,040
2,581
2,441
2,621
2,932
2,467
3,254
8,720
13,706
13,136
15,061
7,291
1,735
1,225
1,195
726
1,618
1,302
948
3,666
3,139
46
-61
2,153
247
2,106
308
-300
-205
36
-677
-446
73
11,046
5,642
1,105
926
990
762
941
856
1,020
10
52
-69
-19
163
-12
333
383
261
299
360
232
323
331
330
318
197
244
-600r
-322
-39
-21
5
-672
783
942
!•,182
879
851
1,006
l,383r
1,264
1,220
900
847
1,677
11
-28
2
13
67
-18
265
232
321
369
554
403
254
260
329
356
487
421
1,687
-517
35
1,519
1,033
2,037
998
-49
1,385
1,434
409
176
184
-188
-323
-410
2,532
1,729
1,907
1,542
1,937
2,255
2,123
1,554
1,723
1,730
2,259
2,665
527
Treasury Bulletin
124
---------------------------------------------------- CAPITAL MOVEMENTS___________________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vl-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
Country
1976
1979
through
June p
Jan.
1977
1978
*
1
n.a.
n.a.
*
18
53
n.a.
549
*
n.a.
-5
272
1
n.a.
*
n.a.
*
-85
206
*
122
114
10
5
n.a.
n.a.
-5
23
n.a.
2,404
10
n.a.
-2
623
11
*
n.a.
*
-91
236
8,403
-22
*
*
*
-10
61
*
3,943
*
12
447
22
*
*
186
480
-3,515
-85
1
5
26
19
48
694
-10
*
337
25
*
27
199
-598
642
6
*
*
26
3
23
159
*
*
75
10
*
*
35
-362
116
1
1,245
11,606
1,541
1,420
-139
32
-136
75
*
1
3
*
1
*
*
n.a.
n.a.
1
-43
-5
*
145
-1
-1
-15
*
*
*
153
n.a.
n.a.
*
52
10
*
50
*
-4
22
*
*
2
-84
*
*
*
*
*
-8
5
*
-55
*
8
-8
-15
112
240
-136
*
10
8
35
10
*
4,173
377
192
20
98
58
4,451
"
Feb.
Mar.
Apr.
May p
June p
Europe:
_
*
5
-11
_
16
*
35
20
_
28
64
-53
-38
.
8
4
-2
-2
-77
*
*
23
*
-11
5
125
319
-3
421
74
381
60
-10
12
*
*
-20
*
*
*
-
*
*
*
-10
*
*
*
*
_
*
_
_
_
_
_
_
*
*
*
_
_
_
*
-20
-10
*
7
307
*
-31
-5
1
3
253
-15
-5
-452
-
_
1
*
6
31
-15
-10
-190
_
_
*
_
_
-6
26
_
_
-21
8
279
-216
-176
7
_
_
_
-
_
.
_
_
-
_
_
_
_
*
_
_
_
_
.
-
_
-
-
-
-
*
-
-
*
*
-
-
-
-
*
*
3
-4
*
*
83
*
*
35
-310
334
-
.3
*
*
70
*
5
29
169
-
85
141
318
-3
-4
20
*
_
_
*
*
*
_
_
-2
39
-20
*
-2
39
_
-16
-
*
*
*
*
*
*
*
*
*
'
“
*
-
-29
17
-16
*
-8
3
5
*
4,668
12
-30
-21
-69
-33
-1,785
*r
_
11
6
*
6
1,512
_
_
-60
-25
-10
-1,819
-5
1
3
5
698
-24
-461
-
2
3
<*
-2
196
-6
1
-693
-
9,422
2,743r
-385
221
-499
_
n.a.
_
*
221
*
_
*
-181
*
_
*
*
329
-
>
*
_
_
_
.
-
221
-181
329
*
All other..............
*
*
-1
12
*
-14
*
*
*
11
*
*
-
-
-
-
*
Total foreign countries....
5,393
21,130
4,326r
1,082
321
-378
616
246
-122
399
2,584
119
n.a.
1,741
-28
n.a.
443
-67
”
-1,096
16
1
-
-252
“
-170
5
”
-106
“
355
1
“
-802
11
-
-121
-
-1,080
-252
-165
-106
356
-791
-121
2
69
-543
510
602
-913
277
German Democratic Republic.
Hungary................
Italy.................
Total Europe...........
*
*
11
30
'
1
*
*
*
2
4
597
-10
*
50
-5
*
10
55
-26
-256
-
Latin America and Caribbean:
Brazil................
Chile.................
Guatemala..............
Mexico................
Trinidad and Tobago......
*
*
*
-66
Other Latin America and
_
Total Latin America and
China:
Hong Kong............
India.................
Philippines............
Thailand...............
Oil-exporting countries I f .
Africa
Egypt.................
Oil-exporting countries 2/
Total Africa...........
*
-1
-583
-10
n.a.
n.a.
-21
594
77
3,887
*
3,954
Other countries:
-14
International and regional.
European regional.......
Latin American regional....
African regional........
Middle Eastern regional....
Total international
2,702
1,713
8,096
22,843
376
4,702r
,
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
2J Includes Algeria, Gabon, Libya and Nigeria,
p Preliminary.
* Less than $500,000.
n.a. Not available,
r Revised.
125
August 1979
___________________________________ CAPITAL MOVEMENTS___________________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period m
millions of dollars)
Calendar year
Country
1976
1977
19,79
1978
Jan.
Feb.
Apr.
Mar.
May p
June p
Europe:
,
German Democratic Republic ■J
Italy...7..............
•
07
97
07
97
15,562
15,704
16,022
152
150
146
166
226
216
*
*
*
*
na*
n.a.
2
■ft
*
*
n.a.
*
*
n.a.
IQ
19
n.a.
n*®*
68
n.a.
99
129
n.a.
nr
25
45
n.a.
n.a.
10
n.a.
10
n.a.
na*
Jt
AQ
fin
ft9
na*
n.a.
nS*
n.a.
1q7
497
na*
n.a.
K
Q77
977
a
8,888
5,373
101
4,
U.S.S.R................
202
2
Canada
95
15,477
IQ
19
n.a.
n.a.
na*
180
100
*
256
288
11
19
n.a.
n.a.
26
43
178
n.a.
7,881
09
92
n.a.
*
n.a.
2
320
615
*
5,489
"
"
97
IQ
n.a.
n.a.
10
10
19
n.a.
n.a.
26
36
185
n.a.
7,269
10
n.a.
3
1,587
92
n.a.
*
n.a.
2
360
334
11
19
n.a.
n.a.
26
38
189
n.a.
7,865
*
n.a.
4
1,637
87
n.a.
*
n.a.
12
415
307
*
5,735
97
16,443
n.a.
n.a.
IQ
19
n.a.
n*9«.
9
155
n.a.
7,265
10
n.a.
3
1,517
92
n.a.
*
n.a.
2
355
305
*
5,823
5,991
“
11
24
n.a.
n.a.
26
41
177
n.a.
7,804
k
k
n.a.
4
1,672
107
n.a.
n.a.
4
1,695
107
n.a.
*
n.a.
29
484
379
k
n.a.
40
479
255
*
5,697
■
6,016
“
105
101
16,5L7
16,898
in
Latin America and Caribbean.:
British West Indies 1/...
Chile.................
Guatemala 1 / ...........
Mexico................
Netherlands Antilles
....
Peru
Uruguay............... .
Venezuela..............
Other Latin America and
Caribbean...........
n.a.
n a
n.a.
na*
21
118
*
*
n.a.
*
149
n.a.
n.a.
153
69
n a
na
na*
*21
170
7
*
n.a.
*
198
na*
na*
21
162
12
*
n.a.
*
144
n.a.
*’
n*21
163
12
*
n.a.
*
183
n.a.
2
n.a.
33
3*
n.a.
n.a.
n.a.
n.a.
n*21
163
12
n*21
163
•**
n.a.
n.a.
k
k
183
7
23
7
Total Latin America and
Caribbean...............
Asx&s
China:
Mainland..... .......
Taiwan............
Hong Kong..............
India.................
Indonesia.... ..........
Israel................
Japan........... ......
Korea........... .....
Lebanon 1/ ............
Malaysia 1/ ....... .
Pakistan \ j ...........
Philippines..... .......
Singapore 1/ ........ .
Syria
...........
Thailand"...............
*
71
*
_
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
Other Asia........... .
6,486
11,227
9,343r
8,858r
8,160r
8,124r
9.323
18.745
21,488r
21,709r
21,210r
21,488r
312
552
416
8
106
10
*
*
*
110
15
110
18
112
21
*
6,860
369
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
*
11,528
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
5
12,226
381
3
12,422
381
n*a*
n!a!
8
n.a.
n.a.
103
na*
n!a*
8
n.a.
n.a.
103
n"a*
n.a.
2
13
*
n.a.
n.a.
n.a.
21
163
12
n.a.
*
183
7
n.a.
2
3
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
k
n.a.
k
2
3
*
n.a.
n.a.
n.a.
21
163
12
183
n.a.
*
182
7
7
387
*
*
91
21
"
*
120
21
12 729
381
n.a.
5
12,982
381
n.a.
na*
8
na*
8
na*
103
na!
103
k
k
*
*
91
*
11
nii
381
n.a.
n.a.
n.a.
*
6
13 040
*381
*
n*a*
8
n.a.
7,652
n*93
7,447
n*a*
*93
7,$33
21,273
21,097
21,103
Africa:
Egypt.................
Ghana i/..............
Liberiai/.............
Morocco~ ........... .
South Africa............
Zaire......................
*
n.a.
n.a.
_
*
*
n.a.
n.a.
_
*
*
n.a.
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
n a
na*
*
n.a.
*
n a
n*a*
*
*
*
*
*
*
*
*
*
*
k
k
Other Africa........... .
543
363
692
692
692
692
692
692
692
Total Africa............
543
362
691
691
691
691
691
691
691
Other gQffltrfea:
Australia........... .
Ail other..............
*
*
*
*
*
k
k
k
k
*
12
*
*
k
*
*
*
k
k
*
38,905
39,303
4,560
4,915
4,114
38
*
38
1
48
1
n.a.
n.a.
3,993
48
1
n.a.
*
11
12,765
33,895
38,221r
38,542r
38,165r
38,781r
2,905
128
*
n.a.
4,646
_
100
*
n.a.
5,089
_
33
*
n.a.
4,837
_
33
*
n.a.
4,666
_
38
*
n.a.
3,033
4,746
5,122
4,869
4,704
43,343r
43,412r
International and reeional:
International..........
European regional.......
Latin American regional....
Asian regional.•••*•••••••••
Middle Eastern regional....
Total international
and regional...........
Crand total..................
15,798
Note: Data represent estimated official and private holdings of marketable
O.S Treasury securities with an original maturity of more than one year.
Data are based on a benchmark survey as of January 31, 1971, and the
monthly transactions reports. Country detail may not add to the ar%a
totals or to Grand total.
*
*
k
39,027
Total other countries....
Total foreign countries....
*
n.a.
n!a!
*
*
*
_
n.a.
4,598
43,379r
4,954
4,163
4,042
43,981
43,068'
43,345
1/ Country or area not listed separately in benchmark survey: therefore,
holdings are included in respective "Other" gegoraphical category.
p Preliminary.
* Less than $ 500,000. n.a. Not available.
r Revised,
Treasury Bulletin
126
. CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vr-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calender year
1977
1976
Austria...............
Belgium-Luxembourg.......
Bulgaria.............. .
Czechoslovakia......... ,
Denmark...............
Finland............... ,
France.................
German Democratic Republic,
Germany................
Greece.......... ......
Hungary...............
Italy................
Netherlands...........
Norway................
Poland................
Portugal..............
Romania...............
Spain.
1978
1979
through
June p
Jan.
1
-54
68
3
36
97
-1
*
-130
20
*
10
-6
-16
521
*
-4
41
*
18
42
*
*
-4
*
*
1
-9
8
-54
*
-15
26
*
*
13
-1
*
-10
*
*
1
-4
6
93
*
-25
*
*
13
4
*
*
-27
*
*
1
-3
12
27
_
*
*
*
Feb.
-2
-26
n.a.
n.a.
-2
-10
39
n.a.
-49
-3
n.a.
-10
-29
2
n.a.
*
2
39
n.a.
n.a.
*
*
-34
n.a.
-20
1
n.a.
-6
72
30
*
2
2
5
155
*
*
1
94
*
1,690
1
-53
1
-2
30
68
*
4
19
10
*
*
2
28
-100
*
930
-7
*
-22
_
-23
*
4
Total Europe.
86
1,850
915
553
39
Canada........
96
141
102
64
11
2
-6
15
9
1
*
*
3
1
54
1
1
*
*
*
*
n.a.
n.a.
4
-6
4
1
*
26
4
*
1
*
*
*
1
1
*
*
3
-1
-1
3
59
1
2
*
1
_
*
-4
*
7
3
4
2
*
2
-3
3
*
2
94
64
Other Asia..
*
2
*
*
*
-137
*
1
n.a.
n.a.
*
-32
_
*
1,179
*
Total Asia..
1,014
Switzerland...
Turkey......
United Kingdom..
U.S.S.R......
Yugoslavia....
Other Europe...,
Latin America and Caribbean:
Argentina............
Bahamas..............
Bermuda..............
Brazil...............
British West Indies... .
Chile................
Colombia.............
Cuba................
Ecuador..............
Guatemala............
Jamaica..............
Mexico...............
Netherlands Antilles
Panama...............
Peru................
Trinidad and Tobago....
Uruguay..............
Venezuela............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.......... .
Asia;
China:
Mainland..........
Taiwan...........
India.....
Indonesia....
Israel.....
Japan.....
Korea.....
Lebanon....
Malaysia...
Pakistan...
Philippines..
Singapore...,
Syria.....
Thailand.
Africa:
Egypt......
Ghana......
Liberia.... .
Morocco.....
South Africa..
Zaire......
23
*
*
1
n.a.
n.a.
11
34
20
*
*
3
*
*
*
*
-
*
*
*
8
*
23
*
*
1
1
Mar.
Apr.
May p
June p
*
-8
*
-2
19
*
*
-20
*
*
1
-3
*
5
-1
6
*
*
-37
20
*
12
2
-41
*
1
“
”
*
-1
8
”
13
*
•
-
1
8
8
*
-32
*
*
”
-5
*
-10
-
-
134
151
169
_
*
*
_
5
★
-1
110
1
139
121
143
10
33
6
4
*
*
2
1
*
1
*
11
7
2
*
6
1
*
-1
*
2
-10
*
*
*
*
■
-
-
-
*
*
*
-
-
-
3
*
1
*
*
*
4
3
*
-2
*
*
2
-1
1
*
*
*
-1
1
1
*
*
*
3
*
*
*
*
*
*
*
*
*
78
63
23
9
24
9
7
-10
.
*
3
*
*
1
164
41
1
*
_
5
121
*
*
1,695
*
5
1
*
2
*
121
*
1
2
*
-1
1
_
-1
810
*
*
6
*
*
2
98
*
*
*
*
*
2
-
*
-197
*
*
-6
*
*
2
*
1
*
25
*
3
*
12
*
*
*
*
-1
*
-61
*
_
*
5
*
*
2
*
*
*
*
-34
*
*
*
*
*
*
5
*
*
-2
*
*
1
-106
*
-73
*
*
*
_
52
*
2,033
941
-91
-18
-102
21
-47
-46
100
*
_
-1
*
*
_
*
-
.
*
*
*
.
*
*
“
■
-
_
*
*
1
*
*
*
.
*
*
1
*
_
*
*
3
*
18
-
*
2
*
1
*
-
_
*
1
1
_
*
*
13
-
-
*
23
*
-1
”
*
*
~
-2
*
-1
“
*
1
.
*
3
*
*
2
43
“
*
_
-
1
*
Other Africa...
n.a.
*
*
_
*
-26
-2
_
*
*
-2
-2
Total Africa..,
-25
-6
-1
1
*
1
*
*
*
*
Australia....
All other... .
-21
*
*
*
2
-1
1
-1
*
*
*
“
*
1
*
-1
*
*
-
Total other countries....
-21
y *
1
*
*
*
1
-1
*
*
79
106
87
234
18
_
-5
-
102
*
29
“
5
“
-
-
-138
*
-5
-3
-
-
"
Other goiflrtries;
Total foreign countries....
International and regional:
International.........
European regional...... .
Latin American regional..
Asian regional........ .
African regional...... .
Middle Eastern regional..
Total international
and regional..........
1,243
4,083
5
11
-46
89
-4
n.a.
n.a.
*
*
2,037
590
54
28
313
_
100
-4
'
-239
-1
-5
9
”
-123
_
-5
11
"
-127
_
5
-
-
-
1
/
“
“
*
"
*
*
*
-
*
-41
96
409
-236
-118
-122
13
103
-146
34
1,202
4,179
2,446
353
-63
-94
. 92
209
-59
268
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
p
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary.
*
Less than §£00,000.
2/
n.a.
Not available.
August 1979
127
.CAPITAL MOVEMENTS,.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
1979
through
June p
Austria................
Belgium-Luxembourg.......
Bulgaria................
Czechoslovakia......... ,
Denmark...............,
Finland...............
France................
German Democratic Republic,
Germany...............,
Greece...............
Hungary...............
Italy................
Netherlands...........
Norway................
Poland................
Portugal..............
Romania...............
Spain............. .
Switzerland...
Turkey.......
United Kingdom..
U.S.S.R......
Yugoslavia....
Other Europe...,
5
2
10
-5
n.a.
-5
1
256
n.a.
68
3
n.a.
-4
-199
-8
n.a.
-8
n.a.
-100
1
340
-15
1
-14
22
-22
-4
-3
3
n.a.
-5
-8
-7
-16
-585
-7
152
-4
613
-3
-35
-3
-19
-3
-10
2
l,230r
Total Europe.,
Latin America and Caribbean;
Argentina.............
Bahamas...............
Bermuda...............
Brazil...............
British West Indies.....
Chile................
Colombia..............
Cuba.................
Ecuador..............
Guatemala.............
Jamaica...............
Mexico...............
Netherlands .Antilles
Panama,,,..
Peru,................
Trinidad and Tobago.....
Uruguay..............
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.......... .
Asia;
China:
Mainland......... .
Taiwan............
Hong Kong.......... .
India............. .
Indonesia........ .
Israel............
Japan.............
Korea.............
Lebanon........... .
Malaysia...........
Pakistan...........
Philippines........
42
70
44
-3
21
-12
-3
-7
29
-1
-1
1
n.a.
n.a.
35
45
-4
n.a.
n.-a.
4
32
13
*
-1
2
16
18
5
54
-9
38
-10
116
2
-1
48
-2
n.a.
n.a.
Syria,
Thailand..............
Oil-exporting countries
Other Asia............
1,390
Total Asia.,
1,449
781
1
Africa;
Egypt.,
Liberia............
Morocco............
South Africa........
Zaire..............
Oil-exporting countries %/.
Other Africa........
Total Africa..,
Other countries;
Australia....
All other....
Total other countries...
2,661
Total foreign countries....,
2,466r
1,019
International and regional:
International......... .
European regional.........
Latin American regional..,
Asian regional........
African regional......
Middle Eastern regional..
Total international
and regional..........
2,753
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
— and the United Arab Emirates (Trucial States).
60
2/
p
*
r
120
504
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available,
Revised.
Treasury Bulletin
128
_____________________________ CAPITAL unvBM BM Td
Section V IT ran saction s in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In milliotis of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
1979
through
June p
Country
1978
1976
1977
-47
-15
n.a.
n.a.
10
-56
-533
n.a.
-23
*
2
1
548
*
-107
-110
-134
n.a.
n.a.
-62
-114
-166
n.a.
-9
12
n.a.
*
-5
-322
-1
1
n.a.
8
-315
498
*
151
-3
1
-3
-455
Jan.
Feb.
Mar.
Apr.
May p
June p
Europe:
German Democratic Republic.
f*
da
Guatemala.
Netherlands Antilles
....
Peru.......... ........
Trinidad and Tobago........
Venezuela.............. .
Other Latin America and
Caribbean.......... .
Total Latin America and
Caribbean..............
Asia:
China:
Mainland.................
Taiwan...................
-19
1
*
-1
-8
-187
-126
-15
1
-11
*
1
16
*
-1
7
-2
-1
2
-15
2
3
13
I
*
-SI
267
-1
_
17
*
-461
_
1
_
-16
-135
149
*
19
12
-2
*
_
-1
3
-135
-2
*
13
5
_
3
-11
1
*
*
-26
2
_
*
36
-25
_
7
_
2
-568
-373
-566
-5,231
-2,205
-3,098
-4
-56
n.a.
-12
n.a.
3
-2
*
n.a.
n.a.
n.a.
-117
43
1
3
n.a.
2
35
6
33
214
-33
14
4
9
*
*
n.a.
n.a.
-170
20
11
1
24
3
-212
98
-6
Total Asia....... .
-805
Pakistan................
Philippines............ .
*
-7
12
9
Thailand................
Other Asia............ .
Japan
Korea
Lebanon...... ..........
1
32
_
_
*
*
19
-1
22
*
*
-276
-282
n.a.
n.a.
n.a.
-348
n.a.
n.a.
10
71
India.................
Indonesia........ .....
1
-5
*
_
1
-212
98
*
-317
Latin America and Caribbean:
0M.1*.... ...,..........
2
*
8
*
_
1
-52
*
_
_
_
*
1
20
-32
-5
-198
n.a.
3
Poland
11
78
*
-6
-129
-1
44
3
*
*
*
*
-169
19
*
*
18
5
-68
*
_
-1
-48
15
*
-29
-7
-60
-128
1
_
2
_
1
1
I
-126
-51
-26
-178
“49
-136
-754
-317
-148
-185
35
45
-184
-3
-2
222
34
7
4
3
2
*
3
-134
34
5
*
15
-16
36
*
65
67
33
7
2
*
_
1
*
2
66
9
24
*
50
-1
-3
*
4
17
11
-1
4
*
_
*
*
14
1
-1
*
13
*
-2
*
21
13
*
3
1
*
_
*
*
*
23
1
*
*
10
*
*
1
16
34
2
-8
-3
*
_
*
_
_
6
2
-8
*
8
*
*
*
11
4
17
4
*
*
_
*
*
*
11
1
1
*
-6
18
2
7
*
19
-18
1
I
*
*
7
-1
-1
6
-4
1
*
*
*
-70
209
326
59
72
.
51
29
21
4
-316
-617
5
2
145
13
-2
1
14
17
-32
-1
-9
4
-1
-27
-122
1
1
6
-
*
-27
5
_
-17
-35
1
1
-4
5
10
-
213
.
-1
45
24
3
-258
-48
4
7
13
-3
-56
2
1
253
-436
-14
22
-1
-9 3
,
1
1
,
1
-170
-1
1
-23
*
-3
183
71
_
*
I
*
1
7
2
33
*
10
*
*
1
*
*
1
4
2
-2
*
3
*
★
*
52
56
30
56
2
-14
5
*
-1
115
2
8
6
3
_
-20
48
1
-2
-2
-
7
8
3
*
4
3
_
-10
-128
-6
*
-40
-7
-
3
-4
-9
_
31
7
-18
-48
3
_
16
-2
g
*
60
-98
Africa:
Ghana
Liberia................
Morocco,...................
South Africa...............
Zaire.................
Other Africa......... .
Total Africa.......... .
Other countries:
Australia..................
-3
3
7
n.a.
*
5
4
(
-2
6
*
1
34
*
-437
1
36
5
-423
-430
19
-181
-85
-156
12
_2
2
~
~
*
*
*
”
*
-1
~
-2
-2
1
1
-1
"
”
"
*
~
*
"
2
*
*
-1
2
2
-1
-4
1
Total other countries......
-411
-266
-144
15
Total foreign countries......
-6,872
-3,540
-3,843
-1,077
International and regional:
International.... .
European regional..........
Latin American regional....
Asian regional......... .
African regional...........
Middle Eastern regional....
-911
-590
-227
-175
-1,023
-461
-70
-2
282
-434
-19
122
-603
-90
_
n.a.
n.a.
*_
-
-
-
•
-
~
-
:
-1,902
*1*557
-171
-571
-H r
-209
-17
13
1
-282
-8,774
-5,096
-4,015
-1,648
-600r
-322
-39
-21
5
-672
4
70
-50r
-97
-227
*
-33
12
I
1
3
1
-3
-295
9
Total international
total..............
. Preliminary.
Less than $500,000.
S
n.a. Not available.
r
Revised.
August 1979
129
____________________..CAPITAL MOVEMENTS______________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in Ihe United States
Table CM-VI-8. • Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
j
1976
1977
1978
1979
through
June p
Jan.
Feb.
Apr.
May p
*
-2
*
-2
*
-3
*
-1
9
*
*
-30
*
-2
-8
*
*
1
-5
*
1
*
8
*
-2
*
-1
-7
*
"
*
*
*
*
1
-4
*
*
*
2
38
-1
*
-11
*
*
-1
*
3
31
*
*
-10
*
*
*
*
7
14
1
40
-37
Mar.
June p
Europe:
Belgium-Luxembourg......
German Democratic Republic.
-1
-34
n.a.
n.a.
-10
-1
-27
n.a.
n.a.
*
-119
n.a.
18
-7
n.a.
2
n.a.
n.a.
-11
-177
Italy.................
-137
-8
*
-3
1
*
8
*
15
1
j
5
-13
1
!
*
-1
-22
-1
*
*
-1
5
4
2
-1
-26
1
"
*
-1
7
*
"
-1
*
12
_
*
*
*
*
*
1
"
*
*
8
29
4
-43
-25
*
*
*
*
*
*•
*
-303
*
1
k
-1
-5
"
*
-395
-532
334
71
2
-14
-200
-139
-89
12
62
,,
116
"
*
*
*
*
-87
U.S.S.R...............
PATlAdS
*
-10
3
....
-37.™
34
“
9
Latin America and Caribbean:
*
*
-1
1
-29
-1
15
-15
-17
*
1
-6
*
l
2
*
-6
1
*
"
*
*
"
1
*
*
l
*
*
*
"
*
*
*
*
*
-1
*
*
Chile.................
*
_
Guatemala..............
Jamaica................
Panama................
Peru..................
Trinidad and Tobago.... .
Uruguay..... ..........
Venezuela..............
Other Latin America and
Caribbean............
n.a.
n.a.
10
3
-1
*
n.a.
*
*
*
_
*
n.a.
n.a.
**
16
1
*
*
*
*
*
*
2
*
*
*
_3
-1
*
*
*
-1
2
*
*
*
-8
-1
3
-12
-8
_7
*
23
*
*
-2
36
*
13
*
*
3
309
*
*
*
~
3*
*
*
2
376
*
*
*
*
-13
"
*
”
*
*
*
*
7
*
"
“
*•
*
*
-2
*
1
*
*
*
"
*
-
*
7
-4
-1
-2
-1
*
“
"
*
*
"3
-3
*
.
“
*
*
7
*
*
Total Latin America and
Caribbean..............
3
China:
Taiwan.... ...............
Hong Kong..............
India.................
Indonesia..............
Israel..... ...........
Japan.......... ..... .
Korea..................
Lebanon................
Malaysia...............
Pakistan...............
Philippines............
Singapore.......... .
Syria.................
Thailand...............
Other Asia.............
n.a.
n.a.
n.a.
1
n.a.
n.a.
*
1
-1
*
3
-3
*
-1
98
*
*
*
*
*
*
*
-2
364
84
”
*
*
-7
*
13
13
71
339
*
n.a.
n.a.
*
12
“
*
"
-3
*
*
“
“
*
”
-18
*
-1
Total Africa...........
12
-3
-18
-7
Other countries:
Australia............ .
All other...... .......
“5
-1
-5
Total other countries....
-5
-1
-2
*
-2
Total Asia.......... .
Africa:
Egypt..................
Ghana.................
Liberia...............
Morocco........ ..... .
South Africa...........
Zaire.................
Other Africa...........
Total foreign countries....
International and regional:
International........ .
European regional.......
Latin American regional....
Asian regional..........
African regional...........
Middle Eastern regional....
Total international
and regional...........
p
Preliminary.
*
Less than $500,000
n.a. Not available.
"
“
-2
*
•k
2
7
”
1
*
-2
“
*
-5
*
"
12
"
*
*
1
*
“
*
*
-2
*
-5
*
*
71
21
*
*
*
*
,,
_1
12
*
*
*
_
*
“
*
”
*
”
*
*
*
7
”
*
1
-7
1
*
*
*
5
35
9
11
-8
_
1
*
*
*
2
*
*
*
5
*
*
*
2
-8
-1
-1
-1
-1
11
-28
,2
-
-
"
-
-1
*
-1
*
___ 12__
-1
*
-1
-1
*
-J
67
-18
“
_
“
-
-
:
n.a.
n.a.
-
:
4
-1
-3
-
-
-
-
-
-
-
* -323
-410
527
46
11
-28
. A.
13
67
-18
:
-
130
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vr-9. - Foreign Purchases and Sales of Long-Term Securities,
' by Type and Country, During June 1979 Preliminary
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Country
Market
able
Total
purchases Treasury
& federal
Financing
Bank bonds
& notes
(2)
(1)
Corporate &
of U.S.
other
Gov't.
corp. and
Federallysponsored Bonds Stocks
agencies
(5)
(4)
(3)
Europe:
8
69
1
4
2
242
3
9
4
Gross sales by foreigners
Domestic securities
Foreign
securities
*
3
_
_
2
_
*
*
17
5
38
_
_
_
1
2
Total
sales
Bonds
Stocks
(6)
(7)
(8)
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
Corporate &
other
Federallysponsored
agencies
Bonds
Italy.................
(12)
•*
6
8
5
46
1
*
120
*
16
*
1
77
*
*
27
94
7
*
28
15
1
1,064
16
6
34
17
5
130
5
24
*
*
1
1
*
*
*
20
49
*
154
2
7
62
5
*
4
2
409
*
267
*
7
39
*
2
91
*
*
*
*
23
380
*
5
*
1
15
*
*
*
*
23
52
*
1,241
200
109
1,093
631
i^8
17
301
239
230
1
13
2
16
57
1
21
55
6
21
3
252
_
_
1
67
_
_
1
323
3
10
210
6
*
_
49
18
481
*
1,942
*
28
495
137
3,402
#02
1
14
1,384
318
30
*
25
13
_
4
*
*
3,810
1,622
344
107
1,104
626
26
_
_
10
_
*
_
2
2
17
334
55
193
*
*
3
3
1
19
57
1
12
1
40
37
7
21
*
5
3
1
2
1
*
*
*
11
40
12
*
_
1
8
7
34
*
1
5
10
Latin America and Caribbean:
2
63
101
11
35
OtvP*...... . r-... r__
Colombia........... .
Ecuador...............
Guatemala..................
Jamaica................
Netherlands Antilles
....
Panama.................
Peru..................
Trinidad and Tobago......
Uruguay............... .
Venezuela............. .
Other Latin America and
Caribbean............
Total Latin America and
Caribbean.......... .
Asia;
Chinas
Mainland.................
Taiwan...................
Hong Kong..............
India.................
Indonesia..............
3
*
*
1
23
51
52
10
1
8
_
_
_
_
_
_
_
_
_
_
_
_
_
;
_
_
_
*
_
_
_
*
_
_
2
1
4
*
_
1
1
_
1
1
_
_
3
1
6
*
*
1
10
66
13
*
_
*
*
1
9
*
_
_
1
5
1
*
_
*
2
2
_
*
1
*
1
15
348
1
*
24
192
112
19
4
67
3
2
42
401
4
5
3
_
3
_
_
_
_
*
i
_
_
_
_
_
„
_
35
*
8
3
40
*
4
2
55
_
3
1
34
*
*
36
1
3
44
_
_
22
23
_
*
33
_
*
_
_
*
*
51
6
*
*
2
3
*
102
1
8
_
_
29
254
10
*
43
_
_
7
23
_
5
1
2
79
1
5
*
*
1
2
*
117
_
*
_
_
_
1
_
_
_
_
_
_
39
4
*
2
76
_
_
_
_
*■
*
108
1
12
3
_
1
29
_
*
_
_
1
*
*
4
128
41
89
196
376
40
_
_
_
_
_
_
_
_
*
_
_
*•
_
*
*
*
*
3
1
_
_
_
*
_
_
_
*
_
4
194
_
_
_
_
_
_
_
_
_
_
_
_
1
*
3
6
*
I
Total Africa............
10
tM-.her countries:
Australia..................
An other..............
5
2
Less than $500,000.
_
_
_
_
13
169
36
Total international
and regional...........
*
_
_
_
*
*
*
_
_
164
135
International and regional:
International......... .
European regional........
Latin American regional....
Asian regional.............
African regional........
Middle Eastern regional....
_
_
_
_
_
_
2
4
2
1
*
*
_
*
_
_
4
4
1
15
918
Total other countries....
*
1
12
*
_
_
_
_
_
_
_
_
_
*
*
Total Asia...... ......
Total foreign countries......
*
*
1
18
75
21
1.
*
1
3
*
382
Other Africa...............
_
*
*
3
41
129
8
35
*
1
14
_
-
*
3
-
363
Japan
Korea
Lebanon...............
Malaysia...............
Pakistan...............
Philippines................
Singapore..................
Syria................ .
Thailand................
Other Asia.............
Liberia................
Morocco................
South Africa............
2
*
_
*
_
_
3
3
1
1
_
18
82
_
_
_
_
_
1
31
Africa:
Egypt.................
*
*
(14)
<u>
_
3
1
_
1
5
1
_
*
_
*
*
30
2,322
*
_
(13)
(10)
_
2
127
1
_
*
_
1
5
30
17
20
126
*
30
Stocks
_
5
10
(9)
31
34
27
607
10
211
9
Bonds
6
71
1
9
243
7
40
1
_
1
*
161
139
3
*
7
47
7
_
*
_
4
2
406
*
272
_
*
6
17
Stocks
*
2
_
_
*
*
29
*
15
_
_
1
1
26
German Democratic Republic.
233
4
Foreign
securities
Bonds
of U.S.
Gov't.
*
2
_
*
83
*
*
*
*
9
1
56
418
10
6
43
*
3
32
*
243
251
252
50
870
_
*
*
_
_
*
*
*
*
*
1
_
2
_
*
*
_
*
*
6
*
*
*
1
3
6
8
*
4
1
4
1
10
*
4
4
1
*
_
_
19
126
4
4
*
1
_
*
*
4
3
24
56
_
_
_
1
*
6
*
*
4
2
1
10
*
5
4
1
5,733
1,783
382
334
1,858
974
403
5,440
1,384
242
239
1,790
1,364
421
765
382
308
52
1
22
309
22
2
18
295
"
5
-
-
9
854
295
-
503
14
-
"
-
“
"
"
_
“
-
:
:
_
“
-
779
382
313
52
1
31
-
1,150
503
309
22
2
313
-
6,512
2,165
695
385
1,859
1,006
403
6,590
1,887
552
261
1,792
1,677
421
August 1979
131
--------------------------- CAPITAL MOVEMENTS---------------------------Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VT-IO. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1978
__________ (In millions of dollars)
Gross sales by foreigners
Country
sales
Stocks
Bonds
(7)
(6)
(8)
Europe:
*
*
_
_
1
25
306
*
4,210
*
*
_
_
_
5
25
3
56
45
494
19
370
2
25
52
913
_
2
4
79
_
45
22
227
_
2
1
187
9
_
16
681
48
_
*
123
10
197
1
482
1
73
1
*
73
266
2,233
2
2,173
34
51
97
3
6
187
1
*
_
_
1
_
17
21
1,428
4
2,114
43
*
84
657
42
*
7
1
271
75
15
7,847
2,101
6
7
293
*
519
3,390
*
*
2
1
271
*
655
_
66
_
21
_
3
12
19
14,853
2,384
1,217
4,122
61
18
272
48
407
1,610
89
146
20
18
*
5
10
7
178
819
201
5
59
21
441
*
1
23
*
1
2
_
*
*
*
_
1
1
5
_
*
206
*
2
1
*
*
*
*
1
24
83
1
25
*
1
*
8
29
19
43
2
X
1
15
54
16
4,139
256
*
46
826
_
hi
69
945
_
68
78
2,252
4
7,085
45
*
169
1,775
110
German Democratic Republic.
Italy.................
9
417
4
18,016r
U.S.S.R...............
12
236
’
r
Latin America and Caribbean:
Chile...........
Cuba..................
Ecuador...............
Guatemala..............
Jamaica................
Netherlands Antilles
....
Panama.................
Peru..................
Trinidad and Tobago......
Uruguay................
Venezuela..............
Other Latin America and
Caribbean............
Total Latin America and
Caribbean..............
Asia:
China:
Mainland..............
Taiwan...............
Hong Kong..............
India.................
Indonesia..............
3«
Japan.................
Korea..................
Lebanon...............
Malaysia...............
Pakistan...............
Philippines............
Singapore............. .
Syria.................
Thailand...............
Other Asia.................
90
A7
86
*
i*!i
9
11
7 065r
Total Asia.............
18.514r
*
Africa:
Egypt.................
Ghana..................
Liberia...............
Morocco...............
South Africa............
Zaire.................
Other Africa...........
5
"
*
6,338
_
*
1,668r
164
13,312
1,668
2,155
763
853
7,319
197
4
184
2,081
21
187
907
6
53
3
5
3
2
4
102
713
96
1
*
12
70
9
187
566
82
65
15
8
2
1
3
35
66
52
1
59
6
129
16
6
28
1
3
*
4
*
*
8
21
4
*
*
1
3
34
383
1,253
52
136
16
93
*
4
14
3
289
779
186
3
44
35
451
*
5
1
*
1
84
*
*
1
8
*
261
*
2
*
*
*
3
*
1
*
31
2
21
26
*
23
*
*
*
12
*
23
'17
39
*
1
5
19
145
837
4
52
4
4
*
4
2
3
89
705
95
2
*
11
59
5
19
13
*
72
31
.
3
29
258
2,205
1,298
93
3,845
392
37
172
5
*
1J
*
*
13
573
28
*
60
658
2
8
*
*
3
1
*
2
18
*
19
12
*
1
1
-q
*
*
’ ^
l
_
7
1,239
13,513
1
23
9,930
21
259
Middle Eastern regional....
*
-
-
-
-
10,210
8,662
855
70
75,163r
32,354r
4,496
3,459
r
Revised.
3,640
3,389
8,607
701
70
55
154
-
*
2,054
1,089
101
28
105
45
*
338
1,907
12
*
69
*
it
*
3
783
*
1
_
2
6
592
*
9
44
*
3
1,553
36
154
*
6
315
#
35
807
2,439
2,970
875
*
1
21
8
*
_
1
*
3
_
*
_
41
25
440
1
1,098
2,956
17
*
5,324
3,407
*
20
2
*
1,073
1,637
55
30
33
3,453
1,209
*
*
*
43
7,022
1,192
*
*
23
*
*
_
*
18
I
”
1 670
*
58
1
5
61
3
*
1
21
45
*
1
*
*
*
*
*
6
18
4
*
1
3
197
*
*
*
215
2
34
98
464
-
*
2
179
*
12
I89r
344
47
58
11
5
*
*
169
32
46
1
44
22
92
*
23
458
3
39
274
1
31
1
98
2
6
568
*
*
*
133
*
7
31
6
_
*
_
4
4
400
*
225
21
71
1
~
1,284
International and regional.
International...........
European regional........
Latin American regional....
Asian regional ..........
Grand total...............
4 853
13
32
101
*
69
275
,,
*
3
2,334
23,692r
Less than $500,000.
1 859
16
R9
*
64,953i:
*
*
"
•f
Total foreign countries....
Total international
and regional...........
3,861
33,827
2
k
*
13
7
*
4
5
_
24
53
*
23
3
*
536
71
*
1
*
*
*
*
21
24
613
71
*
1
55
444
42
30
4
33
■k
223
98
*
69
3
1
*
27
4
188
21
8
*
34
*
Total other countries....
1,117
1,450
Total Africa...........
li
5,718
5,344
7
other coyntrteg.:
Australia............ .
All other..............
10,994
1,465
_
_
25
-
1
29
-
1,019
_
152
12,277r
8
292
54
209
354
_
22
11,361
_
_
*
49
7
(14)
.
2
1
179
.
594
*
3
*
308
*
91
18
39
548
Stocks
(13)
»
34
174
399
*
3,371
_
10
*
37
55
25
3,643
4
3,504r
150
1,205
546
*
9
Bonds
40
484
_
*
17
8
1,380
2
1,495
31
*
97
679
46
*
9
_
63
41
4,228
2
2,274
_
*
96
3
108
_
_
1
2
70
102
355
6,113
3
19,290
12
29
6
*
*
*
400
_
_
_
9
4
5
_
_
1
102
*
90
ie
*
427
*
*
_
_
1
35
245
267
*
_
4
234
26
_
_
_
*
85
900
*
*
Foreign
securities
Domestic securities
tlarketBonds
Corpox'at.e &
other
Treasury
1
Gov't
& Federal corp. and
Financing FederallyStocks
Bank bonds.,sponsored Bonds
agencies
& notes
(9)
(12)
(10)
(11)
Foreign
securities
Domestic securities
Market
Bonds
P.ftrnnrflfo &
able
of U.S.
other
Treasury
Gov't.
Total
purchases & Federal Corn, and
Financing FederallyBank bonds snonsored
Bonds Stocks
& notes
agencies
(4)
(5)
(2)
(3)
(1)
*
65
6
321
69
3
1
31
209
8
20,120r,, 10,446
3,666
59,438
19,366
2,810
2,183
17,654
14,289
3,136
530
21
50
*
8,941
456
244
4
*
8,164
385
73
54
4
-
68
*
-
248
456
68
3
122
_
772
22
*
_
*
22
20.142r
-
-
-
601
*
11,046
3,666
_
_
-
-
-
*
-
9,646
8,286
443
73
68
69,083
27,651
----
3’2?3..- 2,256
1?'7— ■'
15,°— --
_
3
Treasury Bulletin
132
.FOREIGN CURRENCY POSITIONS.
Background
"Majority-owned
foreign
partnerships"
Data have been collected
since
1974 on the foreign
currency positions of banks and nonbanking firms in the
organized under
United States,
more nonbanking concerns or nonprofit
owned
foreign
and on those of foreign
partnerships,
and
branches,
majority-
majority-owned foreign
United States,
are
those
the laws of a foreign country in which one or
institutions
directly or indirectly,
Reports cover eight major foreign exchange market currencies
subsidiaries" are foreign corporations in which one or
more
nonbanking business concerns or
nonprofit
institutions
required pursuant
Amendment
1973,
to
Title
Reporting has been
II of Public Law 93-110, an
to the Par Value Modification Act, of September 21,
and implementing Treasury regulations.
Statistics on
the positions are published monthly in the Treasury Bulletin^
beginning with data for December 1975.
"Majority-owned
50
percent
held abroad.
interest.
in the
than
subsidiaries of United States banks and nonbanking firms.
and United States dollars
profit
own more
located in the United States directly or indirectly
with more
foreign
own
stock
than 50 percent of the total combined voting power
of all classes
of stock entitled to vote, or more
than 50
percent of the total value of all classes of stock.
Reporting Threshold
The report forms and instructions used in the
tion of bank data were revised effective with reports
November 1,
ober
21,
1978,
1978
the monthly
for
the weekly reports,
(the last business
reports.
day of
collec
as of
and as of Oct
the month), for
The most recent revision of the non
bank Foreign Currency forms
(see below)
became effective
The
exemption
institutions
applicable
level
applicable
to banks and banking
is $10 million equivalent.
to
The exemption
nonbanking business concerns and
institutions was
level
nonprofit
$1 million equivalent on all nonbank forms
from March 1975 through November 1976.
as of the last business day of September 1978.
Common Definitions and Concepts
It was
raised to $2 million equivalent on the monthly
reports of positions held in the United States from Nov
The
States,
term "United States" means the States of
the District of Columbia,
Rico, American Samoa,
the United
the Commonwealth of Puerto
the Canal
Zone, Midway Island, the
Virgin Islands,
and Wake Island. The term "foreign" means
locations other than the "United States".
The term
"Worldwide" is used to describe the sum of "United States" and
"foreign" data.
•
Data for
the United States include amounts reported by
sole proprietorships,
partnerships,
and corporations
in the
United States including the U.S. branches and subsidiaries
of
foreign nonbanking concerns,
in the case of "nonbanking
firms'
positions",
and
the
agencies,
branches, and
ember
1976
raised
through September
to $3 million
on
1978.
The exemption level was
foreign subsidiary positions on
June 31, 1977 and for positions held in the United
States
Firms must report
their entire foreign currency position
in a specified foreign currency if a specified United States
dollar equivalent value
liabilities,
is reached in any category of assets,
exchange contracts bought and sold, or
the
subsidiaries
located in the United States of foreign banks
foreign branches,
institutions,
majority-owned foreign subsidiaries, United States banks
the case of the weekly and
Data for "foreign branches" and "abroad" include amounts
reported by the branches, majority-owned
partnerships and
majority-owned subsidiaries of United States banking and
nonbanking concerns.
In general, these data do not reflect
the positions
of foreign parents or foreign parents'
subsidiaries located abroad except
through
intercompany
accounts. The data include the foreign subsidiaries of a few
foreign-owned U.S. based corporations.
Assets,
liabilities,
majority-owned foreign
nonbanks are required
monthly "bank positions".
and foreign exchange contract data
to report
partnerships
the United States
Data
collected
on
the Treasury Foreign Currency forms
are published in the Treasury Bulletin in ten sections. The
first section presents a summary of worldwide net positions
in all of
each present data on a specified foreign currency.
"Spot" means due for receipt or
dollar
Description of Statistics
the date of the report, regardless of the original maturity of
involved.
and
and
denominated assets, liabilities, exchange contracts bought
and sold, and net positions of those branches,
partnerships,
and subsidiaries with reportable positions m the specified
foreign currencies.
are reported on the basis of time remaining to maturity as of
the instrument
net
position in the currency.
In general, exemption levels are
applied to the entire firm in the United States and separately
to each foreign branch or subsidiary.
In reports on their
and banking
in
on
September 30, 1978.
presents
the currencies reported.
the United States
Sections II through
IX
Section X
dollar positions of the foreign
delivery within two business days from the date of the report.
branches and subsidiaries of United States firms which
"Short-term" means maturing in one year or less from the
required to report in one or more of the specified foreign
of the report.
date
currencies.
are
133
August 1979
_____ FOREIGN CURRENCY POSITIONS _ _ _
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms* Positions
Report date
Belgian
francs
Canadian
dollars
French
franc®
(1)
(2)
(3)
(4)
9,594r
7,306
8,076r
8,699
8,200r
8,054,
1978-Dec...............................
1979-Mar...............................
German
marks
Italian
lire
(5)
558,240r
771,888
Japanese
yen
(6)
399,102
353,460
Swiss
francs
(7)
137r
151
Sterling
*
(8)
l,428r
1,418
U.S.
dollars 7J
(9)
-2,001r
-1,188
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Belgian
francs
(1)
Canadian
dollars
French
francs
German
marks
Italian
lire
Japanese
yen
Swiss
francs
British
pounds
U.S.
dollars 2/
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
10/04/78
10/11/78
10/18/78
10/25/78
-1,034
-550
-796
-865
-168
-148
-128
-150
-119
-83
-216
134
1,285
1,267
778
964
61,714
67,255
62,943
66,446
74,950
73,241
80,064
79,898
112
200
51
-110
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
-
202
232
106
150
293
-141
-212
-198
-256
-252
254r
142
108r
141
-460
-68
-24
-136
788
143
788
841
61 6
1,127
1,191 1
1,229 '
1,261
61,415
45,254
33,110
17,886
29,046
22,o24
34,521
27,990
41,842
45,714
28,758
38.434
32,132
55,652
56,562
62,563
70,945
70,307r
9
78
144
-134
-86
218
205
344
316
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
_
73r
133
180
255
194
22r
-46
-143
-83
-27
1,146
1,089
1,315
1,570
743r
27,992r
29,569
47,530
29,512
8,057r
73,716r
61,377
60,356
70,575
40,280r
350
620
455
628
259
-77r
-96
-101
-147
-138
215
253
200
212
189
244
272
299
-19
30
-2
-54
-39
-146
-200
-160
1,123
609
1,038
846
1,027
736
766
718
43,029
52,804
52,653
11,960
24,053
3,955
32,362
14,993
55,301
53,240
54,003
60,42t>r
61,791
21,246
44,889
37,803
415
11
278
265
134
-138
168
191
-84
-110
-72
-99
-90
-90
-101
-86
2/07/79
2/14/79
2/21/79
2/28/79
3/07/79
3/14/79
3/21/79
3/28/79
-
-
-
‘
-
*
-117
— 88r
-159
156r
-174
-177r
-155
-128
-84
-131
-106
-53
-56
666
504
652
-440
226
187
-274
281
701
1,753
1,702
64
-107
8
-13
-209
522
414
639
39
5
-7r
219
36
104
163
Table-I-3. - Monthly Bank Positions
(In millions of foreign currency units)
End of month
1978-Oct.......................
Belgian
francs
Canadian
dollars
-
27
38
3
1979-Jan........................
Feb........................
Mar........................
French
francs
-515
—506
-375
German
marks
-189
-35
339
Italian
lire
Japanese
yen
Swiss
francs
British
pounds
U.S.
dollars 6/
-4,692
31,188
-57,529
-36,051
33,002
72,198
-338
-238
-40
-84
-38
-466
-934
-1,004
-47
-
62
-283
193
-54,528
33,645
72
-72
-589
-
88
152
-313
-631
289
-493
-43,404
-65,881
68,423
13,821
75
-282
-52
70
-943
-819
Treasury Bulletin
134
__ FOREIGN CURRENCY POSITIONS___
Section II - Belgian Franc Positions
Table FCP-II-2. - Weekly Bank Positions H /
Assets and liabilities 12/
Banks in U.S.
World
wide
net
Net
Foreign
branch
net
(3)
176
71
139
-8
(4)
10,040
11,170
8,148
8,546
(5)
10,216
11,241
8,287
8,538
_
-
Date
Assets Liabilities
(In millions of Belgian francs)
Exchange contracts 13/
Banks in U.S.
Bought
Net
(6)
31,108
30,580
32,524
33,427
(7)
33,729
32,986
35,322
36,135
(8)
-2,621
-2,406
-2,798
-2,708
(9)
-7,983
-8,336
-5,690
-6,065
(10)
-10,765
-10,742
-8,488
-8,773
-
_
-
_
-
_
-
-
_
-
_
_
_
_
_
_
_
-
-
-
-
-
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
-
(2)
104
177
118
241
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/07/78
12/14/78
12/21/78
12/28/78
-
-
_
_
-
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
2/07/79
2/14/79
2/21/79
2/28/79
-
_
“
_
-
-
-
-
-
3/07/79
3/14/79
3/21/79
3/28/79
.
-
_
_
_
_
_
-
-
-
_
“
-
-
NOTE:
-
-
-
-
World
wide
net
Sold
(1)
280
248
257
233
10/04/78
10/11/78
10/18/78
10/25/78
Net position
Foreign
branch
net
Belgian franc nonbank data was last collected as of Aug. 31, 1978 and monthly
data as of Sept. 30, 1978.
_
-
United
Foreign
States 1Li branch
12/
(12)
(11)
-2,445
3,383
-2,335
2,834
-2,659
2,452
-2,716
2,481
_
-
World
Exchange
wide 16/ rate 17/
(13)
-388
499
-201
-235
(14)
29.895
29.393
28.945
28.060
-
_
-
_
-
_
_
_
_
_
-
-
-
-
_
_
_
-
-
-
-
_
_
-
-
-
-
-
-
_
_
_
_
_
_
-
-
-
“
-
-
-
-
-
-
135
August 1979
____ FOREIGN CURRENCY u n y r r T n w a
Section III - Canadian Dollar Positions
Table FCP-III-1. - Nonbanking Firms' Positions 1/
(In millions of Canadian dollars)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2 /
Receiv
ables i j
(1 )
(2 )
(3)
Other
liabil
ities 2 /
Net
position 2/
Sold
Bought
(8 )
Ex
change
rate 10/
Positions
held by
offices in:
(10 )
(6 )
(7)
604
654
4,099
3,865
1,458
1,419
1,013
1,186
3,031
3,220
1,493
l,185r
0.8584
0.8553
United States
United States
14,042r
535r
14,577r
7,641r
824r
8,465r
24,044r
4,102r
28,146r
20,229r
l,315r
21,544r
640r
968
l,608r
724r
3,371
4,095r
8,705r
889r
9,594r
0.8429
0.8429
0.8429
Abroad
United States
Worldwide
267r
421r
733r
4,062r
l,271r
1,057
3,264
l,081r
0.8350
United States
28lr
457r
757r
7,041
763
7,804
4,112r
l,327r
1,194
3,380
711
3,223
3,934
l,158r
0.8376
United States
6*097 '
1,-209
>,366 •
0.8619
U. 861*9
0.8619
Abroad
United States
Worldwide
Oct.
Nov,
1978...
1978...
1,257
1,191
240
246
Dec,
Dec.
Dec,
1978...
1978...
1978...
3,661r
l,062r
4,>23r
5,,088r
268r
5,356r
Jan,
1979...
l,076r
Feb,
Mar,
Mar,
Mar,
1979...
1979...
1979...
1979 __
l,140r
3,455
1,084
4,^3$
Pay
ables 5/
Other
assets 6/
5,,765
255
6,,oio
(5)
U)
457
482r
14,826
350
' B ,1^ 6
24,747
4,212
28,959
24,312
1,265
898
1,069 ,
1,,967 .
, .. 1
(9)
Table FCP-HI-2. - Weekly Bank Positions ^
(In millions of dollars)
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
Net
Foreign
branch
net
World
wide
net
(5)
(1 )
1,097
976
1,229
1,061
1,177
906
853
854
964
(2 )
(3)
(4)
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
539
470
715
555
591
,368
*359
371
466
558
506
514
506
586
538
494
483
498
186
160
744
120
211
634
717
12/06/78
12/13/78
12/20/78
12/27/78
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
1,088
906
946
860
931r
844
919r
780
807
575
380
416
287
339
322
422
305
309
513
526
530
573
592r
522
497r
475
498
2/07/79
2/14/79
2/21/79
2/28/79
803
841
924
912
995
955
1,029
992
329
340
407
366
474
501
517
546
552
574
576
560
3/07/79
3/14/79
3/21/79
3/28/79
443
381
453
432
Footnotes at end of Table FCP-X-3.
Banks in U.S.
Bought
(6 )
■Sold
Net
' (7)
(8 )
-779
-711
-687
-702
-691
-624
461r
453r
395r
448r
577r
l,047r
991r
889r
931r
l,075r
16,346
16,937
16,770
16,993
17,122
17,549
16,686
17,539
17,528
483r
503r
486r
489r
*36
471r
456r
476
390r
570r
492r
411
430
996r
l,029r
l,016r
l,062r
l,028r
993r
953r
951
888r
1,044r
•993r
928
976
17,306
17,991
17,117
16,397
16,286r
16,478
16,580r
16,768
17,323_
18,021
17,548
17,353
17,575
17,908
18,660
17,845
17,142
117,057r
17,110
17,190r
17,322
17,940
18,641
18,130
17,994
18,226
-602
-669
-728
-745
-771r
-632
-610r
-554
-617
-620
-582
-641
-651
464
489
476
692
1,016
1,063
1,052
1,252
19,174
19,115
18,819
18,763
19,866
19,780
19,467
19,368
-692
-665
-648
-605
666
,17,125
17,648
17,457
17,695
17,813
18,173
'17,374
18,175
18,154
-688
-636
-626
Net position
Foreign
branch
net
World
wide
net
(9)
-133
-103
■-75
-165
-912
-814
-762
-867
-154r
-135r
1-95r
-145r
-156r
-845r
-759r
-783r
-781r
-782r
-140
-218r
-180r
-176r
-184
-228r
-163r
-142
-77r
-742
-887r
-908r
-921r
-955r
-860r
-773r
-696
-694r
-209r
-167r
-87
-113
-135
-154
-132
-348
(10 )
United
Foreign
States 1£/ branch
12 /
(12 )
(11 )
.World
Exchange
wide 16/ rate 17/
(13)
-168
-148
-128
-150
(14)
.8468
.8428
.8461
.8448
307
318
300
303
421
202
232
106
150
293
.8589
.8528
.8488
.8535
.8521
-113
-79
-119
343r
285
306r
313
252
243
293
334
313
254r
142
108r
141
73r
133
180
255
194
.8511
.8469
.8456
.8429
.8404
.8407
.8413
.8403
.8350
-829r
-749r
-728
-764
-146
-81
-124
-105
361
325r
324
317
215
244r
200
21?
.8387
.8381
.8364
.8376
-827
-819
-780
-953
-140
-91
-72
-45
329
335
344
344
189
244
272
299
.8427
.8528
.8576
.8588
-221
-205
-173
-196
-105
-86
-194
-153
-128
-89
-143
-198
-172
-179r
-110
53
57
45
46
Section III - Canadian Dollar Positions
Table FCP-I11-3. - Consolidated Monthly Bank Positions W
__ ____________
(i» millions of Canadian dollars)
o\
End
of
month
1978-Oct.
Assets 19/
Balance sheet items
Liabilities
Maturity
Net
Bought
Foreign exchange contracts 20/ _
Sold
Net
Net
overall
position 21/
(7)
(1)
1,152
805
624
388
317
999
(2)
(3)
(4)
(5)
( 6)
Demand/spot.............
(2 ) 3 days-1 month...........
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year......
( 6) Over 1 year.............
(7) Total of all maturities...
905
839
540
349
167
323
247
-34
84
39
150
676
1,980
3,690
5,889
4,162
2,854
452
1,968
3,782
6,247
4,287
3,333
411
-92
-358
-125
-479
41
4,285
3,123
1,162
19,027
20,028
-
1,001
161
(8) Capital assets, liabilities.
146
280
(9) Summary ((7) + (8)).......
4,431
3,403
-134
1,028
19,027
20,028
-
1,001
27
Demand/spot.............
(2 ) 3 days-1 month...........
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year......
( 6) Over 1 year.............
778
837
572
466
342
2,096
4,475
4,845
4,336
2,906
441
1,968
4,465
5,223
4,437
3,386
423
128
-378
1,010
827
771
553
380
174
316
-480
18
79
76
-359
-15
-312
712
(7)
Total of all maturities...
Capital assets, liabilities.
4,005
3,021
288
19,099
19,902
-803
181
145
(9) Summary ((7) + (8)).......
4,150
3,309
19,099
19,902
(1)
Demand/spot.........
(2 ) 3 days-1 month.......
(3) Over 1 month-3 months..
(4) Over 3 months-6 months.
(5) Over 6 months-1 year...
( 6) Over 1 year.........
702
1,019
554
420
295
974
573
885
488
514
182
275
4,069
5,016
4,121
3,176
417
-40
-274
-94
113
699
971
3,795
4,994
3,911
2,799
454
-377
37
89
-140
44
-304
-264
736
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
( 1 ) Demand/spot.............
( 2 ) 3 days-1 month...........
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months......
(5) Over 6 months-1 year......
(6) Over 1 year.............
3,964
2,917
1,047
16,924
17,810
148
4,112
306
3,223
-158
889
16,924
17,810
759
803
768
401
390
216
114
128
-70
59
602
1,851
3,055
6,508
3,827
1,021
543
689
640
471
331
419
470
1,858
3,342
6,453
4,077
3,326
488
-7
-287
55
-250
-307
-18
209
-173
183
-320
-248
584
4,142
3,093
1,049
18,730
19,544
158
-173
4,300
331
3,424
18,730
19,544
-814
792
989
595
436
313
950
592
853
618
522
275
260
1,669
4,777
5,592
4,289
2,731
465
1,775
4,857
5,428
4,726
3,010
457
-106
-80
164
-437
-279
4,075
3,120
19,523
20,253
-730
(8) Capital assets, liabilities.
144
281
(9) Summary ((7) + (8)).......
4,219
818
19,523
20,253
(1) Demand/spot.............
( 2 ) 3 days-1 month...........
( 3 ) Over 1 month-3 months.....
(4) Over 3 months- 6 months...
(5) Over 6 months-1 year......
( 6) Over 1 year.............
(7) Total of all maturities...
825
1,026
606
440
312
1,034
680
792
721
394
370
278
145
234
-115
46
-58
756
1,575
4,958
5,734
5,031
2,995
480
4,243
3,235
1,008
1,728
4,814
5,428
4,887
2,774
437
20,068
20,773
-151
20,068
20,773
( 1)
( 1)
( 8)
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9)
Summary ((7) + (8)).......
( 1)
Demand/spot........
3 days-1 month.......
(3) Over 1 month-3 months..
(4.) Over 3 months-6 months.
(5) Over 6 months-1 year...
(6 ) Over 1 year.........
(2)
(7) Total of all maturities...
(8) Capital assets, liabilities.
147
298
(9) Summary ((7) + (8)).......
4,390
3,533
-49
66
19
86
168
694
129
134
66
200
136
-23
-86
38
690
3,019
1,011
12
10
-101
-2 2
-210
259
-126
-274
-86
-329
717
-173
8
153
-144
-306
-144
-2 21
-43
94
56
141
-523
-241
698
298
90
-421
-98
-279
713
August 1979
137
____ FOREIGN CURRENCY POSITIONS
Section IV - French Franc Positions
Table FCP-Fv-1. - Nonbanking Firms’ Positions 1/
Short-term trade
Position
at end
of month
Mquid
assets 2/
Short
term
debt 2/
Oct.
1978
(1)
251
(2)
445
Nov.
1978
183
451
Dec.
Dec.
Dec.
1978
1978
1978
Jan.
Feb.
1979
1979
3,54lr
211
3.752r
228r
233
Mar.
Mar.
1979
1979
3,664
209
9,766
350
Mar.
1979
3,873
10,116
Receiv
ables i j
Pay
ables 1/
(3)
464
462
10,593r
27,425r
359
502r
10.952r ._,.27j 927il„
349
522r
347
(6)
786
(7)
1,547
1,410
15,187r
280
22,547r
1,479
24,0261*
756
18,086r
937
19,023r
832
263
14,851
366
15,217
l,491r
1,428
21,970
1,490
23,460
Sold
Bought
(5)
1,328
290
27,147
742
27,889
Other
liabil
ities 2/
(4)
215
212
....
558r
Forward exchange 8/
Other
assets 6/
Net
position 2/
(9)
1,837
(8)
2,081
2,392
466
1,967
2,433
2,060r
2,560r
4*620r
8,053r
23r
8.076r
Ex
change
rate 10/
Positions
held by
offices in:
(10)
63" “ztjctzou
81
4.4225
United States
4.1650
4.1650
4.1650
Abroad
United States
Worldwide
United States
l,424r
2,240r
-19r
4.2940
United States
835
1,488
2,208r
'21x
18,254
905
19,159
571
1,330
1,739
2,193
8,742
-43
4.2675
4.2930
4.2930
United States
Abroad
United States
1,901
3,932
8,699
4.2930
Worldwide
Table FCP-IV-2. - Weekly Bank Positions
12/
(In millions of francs)
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
(2)
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 14/ branch
12/
(12)
(11)
120
-239
-209
126
-332
116
94
40
(4)
(5)
(6)
(7)
(8)
10/04/"78
10/11/78
10/18/78
10/25/78
881
1,021
956
1,271
284
320
348
284
597
701
608
987
1,376
1,603
1,851
1,658
1,973
2,304
2,459
2,645
22,553
21,129
21,865
21,851
23,389
22,039
22,805
22,798
-836
-910
-940
-947
(9)
-1,256
-1,477
-1,735
-1,564
(10)
-2,092
-2,387
-2,675
-2,511
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
945
837
931
907
800
282
317
260
236
315
-998
-1,010
-1,100
-1,005
-884
-1,581
-1,325
-1,595
-1,734
-1,816
-2,579
-2,335
-2,695
-2,739
-2,700
-335
-490
-429
-334
-399
366
234
244
368
2,210
2,517
2,456
2,459
20,951
19,581
20,296
20,125
20,417
20,104
19,972
20,288
18,615
21,949
20,591
21,396
21,130
21,301
974
1,026
1,077
1,036
1,775
1,603
1,826
1,812
1,963
1,602
1,725
1,623
1,791
2,438
2,123
2,497
2,483
2,448
12/06/78
12/13/78
12/20/78
12/27/78
663
520
671
671
485
608
792
833
668
21,249
21,082
21,360
19,577
-1,145
-1,110
-1,072
-962
-1,525
-1,475
-1,408
-1,653
-2,670
-2,585
-2,480
-2,595
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
2/07/79
2/14/79
2/21/79
2/28/79
3/07/79
3/14/79
3/21/79
3/28/79
995
967
989
n.a.
n.a.
1,026
954
1,202
1,074
851
804
847
589
445
549
n.a.
n.a.
702
511
395
3.77
348
495
215
199
406
522
440
365
372
324
443
807
697
503
309
632
578
1,558
1,638
1,953
1,690
1,902
1,964
2,160
2,393
2,055
2,274
18,628r
18,557
17,405
17,538
18,814
19,338r
19,387
18,210
18,199
19,458
-1,232
-1,376
-1,731
-1,477
-1,657
1,650
2,169
2,255
1,970
2,248
2,275
2,519
2,511
1,974
2,612
3,062
2,667
20,473
19,421
17,680
18,230
20,994
20,108
18,744
19,145
-521
-687
-1,064
-915
2,751
2,584
3,151
3,089
19,224
21,213
21,773
22,066
19,952
21,808
22,610
22,936
-728
-595
-837
-870
(1)
111
Footnotes at end of Table FCP-X-3.
(3)
-710r
-830
-805
-661
-644
World
Exchange
wide 16/ rate 12/
(13)
-119
-83
-216
134
(14)
4.2750 7
4.2555
4.2120
4.1250
-141
-212
-198
-256
-252
4.2450
4.2720
4.3498
4.4038
4.4000
-l,942r
-2,206
-2,536
-2,138
-2,301
-537
-318
-239
-294
-304r
-308
-365
-296
-272
194
278
231
78
147
77
250
215
158
326
..262
222
213
245
-460
-68
-24
-136
22r
-46
-143
-83
-27
4.4015
4.3750
4.2065
4.1575
4.2118
4.2415
4.2313
4.2320
4.2940
-1,472
-1,895
-2,000
-1,806
-1,993
-2,582
-3,064
-2,721
-197
-244
-257
-218
178
274
255
164
-19
30
-2
-54
4.2170
4.2675
4.2818
4.2675
-2,062
-2,135
-2,514
-2,379
-2,790
-2,730
-3,351
-3,249
-225
-286
-205
-292
186
140
5
132
-39
-146
-200
-160
4.2740
4.2790
4.2893
4.2875
Section IV - French Franc Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions W
00
End
of
month
1978-Oct.
Maturity
Assets 19/
Balance,, sheet items
Liabilities
Net
Bought
Foreijm exchange contracts 20/
Sold
Net
( 6)
Net
overall
position 21/
(7)
(1)
(2)
(3)
(4)
(5)
6,943
5,011
3,764
2,544
1,424
1,645
8,332
4,221
3,021
1,680
349
1,259
-1,389
790
743
864
1,075
386
3,969
10,852
12,651
8,412
2,729
1,455
4,275
11,228
13,770
8,926
3,075
1,389
-306
-376
-1,119
-514
-346
66
-1,695
414
-376
350
729
452
18,862
2,469
40,068
42,663
-2,595
-126
(8) Capital assets, liabilities.
21,331
520
909
-389
(9) Summary ((7) + (8)).......
21,851
19,771
2,080
40,068
42,663
-2,595
5,779
5,860
4,081
2,684
7,324
5,418
2,971
1,452
-1,545
442
5,608
9,183
12,040
7,972
2,467
1,525
-343
-1,283
-587
-326
-289
102
-841
523
906
574
493
38,795
5,951
10,466
12,627
8,298
2,756
1,423
41,521
-2,726
-233
(1)
( 2)
(3)
(4)
(5)
( 6)
(7)
Demand/spot.........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year.........
Total of all maturities...
( 1) Demand/spot.........
( 2 ) 3 days-1 month.......
(3) Over 1 month-3 months..
(4) Over 3 mOnths-6 months.
(5) Over 6 months-1 year...
( 6) Over 1 year.........
1,110
-515
-
1 ,8 8 8
2,834
1,580
1,232
863
391
(7) Total of all maturities...
(8) Capital assets, liabilities.
21,238
18,745
2,493
658
931
-273
(9) Summary ((7) + (8)).......
21,896
19,676
2,220
38,795
41,521
-2,726
-506
Demand/spot.........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year.........
7,205
5,232
3,960
2,592
2,990
10,255
4,034
2,732
1,520
4,339
9,143
10,689
7,442
2,234
1,531
4,606
9,757
11,569
7,501
2,484
1,422
21,979
20,098
35,358
37,339
-267
-614
-880
-79
-250
109
-1,981
-3,317
584
348
993
561
731
(7) Total of all maturities...
-3,050
1,198
1,228
1,072
811
622
1,881
(8) Capital assets, liabilities.
468
743
-275
(9) Summary ((7) + (8)).......
22,447
20,841
1,606
35,358
37,339
-1,981
-375
6,263
5,484
4,604
2,472
8,242
5,075
2,983
1,557
1,627
-1,979
409
1,621
915
707
642
8,802
9,478
9,052
7,080
2,591
1,495
8,632
10,902
9,783
7,333
2,781
1,388
170
-1,424
-731
-253
-190
107
-1,809
-1,015
890
662
517
749
38,498
40,819
-2,321
-6
(1)
( 2)
(3)
(4)
(5)
( 6)
( 1) Demand/spot..........
( 2 ) 3 days-1 tarnth.......
(3) Over 1 month-3 months...
(4) Over 3 months-6 months..
(5) Over 6 months-1 year....
( 6) Over 1 year..........
(7) Total of all maturities.
2,976
1,557
19,484
2,315
(8) Capital assets, liabilities.
499
776
-277
(9) Summary ((7) + (8))...... .
22,298
20,260
2,038
38,498
40,819
-2,321
Demand/spot......
3 days-1 month.......
(3) Over 1 month-3 months...
Over
3 months-6 months..
(4)
(5) Over 6 months-1 year....
( 6) Over 1 year..........
6,618
5,400
4,732
2,854
6,899
5,419
3,297
2,203
1,991
8,329
7,083
9,967
7,530
3,027
1,556
8,474
8,131
11,043
7,747
3,302
1,468
-145
-1,048
-1,076
-217
-275
2,819
-281
-19
1,435
651
281
547
(7) Total of all maturities.
37,492
40,165
-2,673
( 1)
(2)
-100
-426
-1,067
359
434
6
635
-59
22,423
19,809
2,614
(8) Capital assets, liabilities.
543
797
-254
(9) Summary ((7) + (8))........
22,966
20,606
2,360
37,492
40,165
-2,673
-313
9,080
9,163
11,689
7,849
3,478
1,657
9,105
10,600
12,489
8,318
3,872
1,754
-25
-1,437
-800
-469
-394
-97
-1,529
42,916
46,138
-3,222
-369
42,916
46,138
-3,222
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months...
Over 3 months-6 months..
Over 6 months-1 year....
Over 1 year..........
6,810
5,733
4,374
2,568
8,314
4,286
2,925
2,143
3,118
2,082
-1,504
1,447
1,449
425
402
634
(7) Total of all maturities.
(8) Capital assets, liabilities.
22,603
19,750
2,853
567
829
-262
(9) Summary ((7) + (8)).......
23,170
20,579
2,591
(1)
( 2)
(3)
(4)
(5)
( 6)
10
1
Si
649
-44
8
537
*
i
139
August 1979
____ FOREIGN CURRENCY POSITIONS
Section V - German Mark Positions
Table FCP-V-1. - Nonbanking Firms’ Positions x/
(In millions of marks)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Oct.
Nov.
1978
1978
(1)
1,070
(2)
472
(3)
259
1,278
461
253
Dec.
Dec.
1978
1978
1978
8,650r.
1.431r
10,081r
7,790r
606r
8,396r
594x
608
Dec.
Pay
ables £/
Receiv
ables i j
Other
assets 6/
Other
liabil
ities 2/
(5)
(6)
2,136
Sold
(7)
3,493
3,569
(8)
2,120
2,345
(10)
1.7550
804
1.9293
United States
United States
l,922r
1,898r
7,,014r
,186r
1.8188
1.8188
Abroad
United States
3,275r
3,820r
1,885
8,,200s
766r
3,535r
1,769
18,888
2,085
1,282
3,230
20,973
4,512
1,659
1,652
1,907
15,,415r
289
15,,704r
10,398r
la189r
ll,587r
19,32'9r
1,786
21,115r
17,780r
2,112r
19,892r
1,510
3.485r
4,995r
285r
l,158r
l,676r
2,119r
30lr
1,638
2,094r
19,311
1,646
20,957
1979
l,286r
1979
1,307
Mar.
Mar.
1979
1979
8,817
1,265
7,618
563
16:,839
325
l,270r
11,252
1,141
Mar.
1979
10,082
8,181
17,164
12,393
Positions
held by
offices in:
(9)
485
(4)
1,268
1,235
Jan.
Feb.
Ex
change
rate 10/
Net
position 2/
Bought
1.8188
Worldwide
1,,040r
1.8738
1.8479
United States
Unitea States
1,339
1,775
7,,152
902
1.8665
1.8665
Abroad
United States
3,114
8,,054
1.8665
Worldwide
Table FCP-V-2. - Weekly Bank Positions 2&/
(In millions of marks)
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
Net
Foreign
branch
net '
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
; Sold
Net
(2)
(3)
(4)
(7)
(8)
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
933
963
950
939
927
1,039
1,112
1,254
1,267
742
821
1,027
721
1,085
1,281
1,375
1,478
1,447
191
142
-77
218
-158
-242
-263
-224
-180
2,571
2,415
3,218
2,947
2,785
2,037
2,893
2,847
2,866
2,762
2,557
3,141
3,165
2,627
1,795
2,630
2,623
2,686
38,495
36 ,275
38,726r
40,733r
42,476 i
38,871r'
41,095
44,797 i
45,353
38,763
36,556
38,898r
i41,080r
42,749
39,829r
.41,450
,44,995
45,647
-268
-281
-172
-347
-273
-958
-355
-198
-292
12/06/78
12/13/78
12/20/78
12/27/78
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
1,378
1,456
1,916
1,926
1,581
1,491
1,884
1,949
l,905r
2,004
1,842
1,723
l,716r
2,694
3,375
3,528
3,884
4,447
4,416
4,256
4,370
3,646
2,491
3,340
3,560
3,861
4,405
4,218
3,949
4,097
3,460r
42,941 i 43,091
43,988
43,709
42,500
'42,635
39,697
39,832
40,998
41,196
40,744*
40,582
41,265 , 41,051
40,017 \ 39,826
42,617r
42,593r
-150
-279
-135
-135
l,863r
1,806
1,535
1,450
l,530r
-203
-35
32
-23
-42
-198
-307
-273
-186r
2/07/79
2/14/79
2/21/79
2/28/79
1,399
1,385
1,235
1,266
1,503
1,463
1,370
1,388
-104
-78
-135
-122
3,605
3,748
3,788
3,339
3,501
3,670
3,653
3,217
3/07/79
3/14/79
3/21/79
3/28/79
1,233
1,241
1,204
1,192
1,289
1,324
1,266
1,228
-56
-83
-62
-36
3,578
3,580
3,303
3,106
3,522
3,497
3,241
3,070
44,966
41,641
38,479
40,256
41,772
43,536 ,
44,520
46,240
(1)
Footnotes at end of Table FCP-X-3.
(5)
(6)
44,853
41,863
38,515
40,309
41,932
43,987
44,839
46,731
Foreign
branch
net
(9)
-1,209
-1,009
-2,191
-1,854
-1,566
-694
-1,487
-1,584
-1,778
Net position
World
wide
net
(10)
United
Foreign
States 1£/ branch
15/
(12)
(11)
-77
1,362
-139
1,406
-249
1,027
-129
1,093
-431
1,219
-1,Z00
1,343
-618
1,406
-422
1,263
1,088
-472
World
Exchange
wide 16/ rate 17/
-1,364
-2,149
-2,331
-2,600
-353
-314
-103
-158
1,480
1,505
1,332
1,419
-198
-162*
214
191
-24r
-2,062
-1,870
-2,196
-2,465
-3,061
-2,967
-2,848
-2,718
-2,693
(13)
1,285
1,267
778
964
788
143
788
841
616
1,127
1,191
1,229
1,261
-3,259
-3,129
-2,634
-2,527
-2,717r
-240
-360
-93
-82
-210r
1,386
1,449
1,408
1,652
953
1,146
1,089
1,315
1,570
743r
113
-222
-36
-53
-160
-451
-319
-491
-2,491
-2,839
-2,579
-£,318
-2,335
-2,310
-2,156
-1,861
-2,378
-3,061
-2,615
-2,371
-2,495
-2,761
9
-300
-171
<175
-216
-534
-381
-527
1,114
909
1,209
1,021
1,243
1,270
1,147
1,245
1,123
609
1,038
846
1,027
736
766
718
-1,477
-1,290
-2,363
-2,201
-1,839
-l,b52
-1,842
-1,782
2,070
-2,3f>2
(14)
1.8970
1.8663
1.8360
1.7765
1.8690
1.8768
1.9035
1.9216
1.9223
1.9182
1.9038
1.8402
1.8213
1.8425
i 1.8470
1.8410
1.8445
1.8738
1.8347
1.8554
1.8572
1.8479
1.8510
1.8567
1.8627
1.8624
_
Section V - German Mark Positions
Table FCP-V-3. - Consolidated Monthly Bank Positions
%
(In millions of marks)
Worldwide
End
of
month
Balance sheet items
Liabilities
Maturity
Assets 19/
Net
Bought
Forei?n exchange contracts 20/
Sold
Net
Net
overall
position 21/
(7)
(1)
(2)
(3)
(4)
(5)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year........................
8,319
13,751
15,335
10,020
4,282
8,803
11,329
16,140
13,216
8,425
3,286
5,585
-3,010
-2,389
2,119
1,595
996
3,218
20,520
19,069
28,040
19,353
13,089
3,317
21,090
20,755
29,196
19,256
12,141
3,093
-570
-1,686
-1,156
97
948
224
-3,580
-4,075
963
1,692
1,944
3.442
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
60,510
57,981
2,529
103,388
1,195
1,770
-575
-
105,531
-
-2,143
-
-575
(9) Summary ((7) + (8)).................
61,705
59,751
1,954
103,388
105,531
-2,143
-189
33,148
15,302
16,744
7,716
3,482
5,558
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
10,105
13,606
17,452
9,578
4,452
8,917
64,110
1,261
61,950
1,769
-3,043
-1,696
708
1,862
970
3,359
2,160
17,317
23,186
27,827
21,352
13,834
3,760
107,276
17,551
23,408
29,730
21,908
12,757
3,609
108,963
-3,277
-1,918
-1,195
1,306
2,047
3.510
473
-508
-
-234
-222
-1,903
-556
1,077
151
-1,687
-
(9) Summary ((7) + (8)).................
65,371
63,719
1,652
107,276
108,963
-1,687
-35
9,330
19,712
13,185
8,619
4,375
9,467
11,497
20,628
12,674
6,847
3,591
5,737
-2,167
-916
511
1,772
784
3,730
10,298
23,117
24,082
20,036
13,501
3,355
10,948
24,026
25,590
20,834
12,653
3,183
-650
-909
-1,508
-798
848
172
-2,817
-1,825
-997
974
1,632
3,902
94,389
_
97.234
_
-2.845
1978-Oct.... (1)
(2)
(3)
(4)
(5)
(bj
(1)
(2)
(3)
(4)
(5)
W)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 mOnths-6 months...............
Over 6 months-1 year.................
Over 1 year.....................
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year........................
-
(6)
386
-508
64,688
60,974
3,714
Capital assets, liabilities...........
Summary ((7) + (8)).................
Demand/spot........................
3 days-1 month.....................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year................
Over 1 year........................
1,221
65,899
1,741
62,715
-530
3,184
9,413
16,352
15,951
8,284
4,667
9,584
11,982
17,465
15,422
6,202
3,546
6,016
-2,569
-1,113
529
2,082
1,121
3,568
94,389
20,428
19,469
26,141
19,402
14,243
3,681
97,234
20,791
20,792
27,361
20,169
13,413
3,645
-2,845
-363
-1,323
-1,220
-767
830
36
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8)).................
64,251
60,633
3,618
103,364
106,171
-2,807
1,242
1,860
-618
62,493
3,000
106,171
-2,807
-618
65,493
103,364
Feb...... (1)
(2)
(3) Over 1 month-3 months................
(4) Over 3 months-6 months...............
(5) Over 6 months-1 year................
(6)
9,795
14,394
15,419
8,119
4,685
10,100
12,186
15,063
15,560
6,152
3,771
6,519
-2,391
-669
-141
1,967
914
3,581
16,258
19,772
24,888
21,112
13,412
3,926
15,994
21,203
26,859
20,999
12,880
3,817
264
-1,431
-1,971
113
532
109
-2,127
-2,100
-2,112
2,080
1,446
3,690
(7) Total of all maturities..............
62,512
59,251
3,261
99,368
101,752
(8) Capital assets, liabilities...........
1,245
1,833
-588
-2,384
-
61,084
2,673
-2,557
-385
54
893
729
3,770
2,504
99,368
(7) Total of all maturities........... .
(8)
(9)
1979-Jan...... (1)
(2)
(3)
(4)
(5)
(6)
(9)
Mar...... (1)
(2) 3 days-1 month.................... .
(3) Over 1 month-3 months................
(4)
(5)
(6)
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
(9)
63,757
4,442
17,551
11,992
7,584
5,460
10,111
62,140
1,276
63,416
---
11,999
17,936
11,938
6-,691
4,731
6,341
59,636
1,861
61,497
-585
1,919
101,752
"" ..”17,^31 ---- ... ..1T,3T7----22,708
21,766
26,627
25,025
24,761
24,480
14,065
14,262
3,950
4,252
109,628
107,216
107,216
109,628
869
-530
-2,384
-86
-942
-1,602
-281
197
302
339
-2,932
-2,436
-691
1,315
1,951
3,604
811
193
’
ah
-588
289
-2,643
-1,327
-1,548
612
926
4,072
-2,412
92
-2,412
-585
-493
I
*
to
&
I?.
August 1979
141
______FOREIGN CURRENCY POSITIONS______
Section VI - Italian Lira Positions
Table FCP-VI-1. - Nonbanking Firms’ Positions 1/
(In millions of lire)
Forward exchange 8/
Short-term trade
Positxon
at end
of month
Short
term
debt 2/
Liquid
assets 2/
Receiv
ables i j
Pay
ables t2 j
Other
assets £/
Other
liabil
ities 2/
(5)
Bought
Sold
Net
position 2/
Ex
change
rate 10/
Oct.
1978
(1)
9,720
(2)
177,490
(3)
145,511
(4)
16,627
44,923
(6)
32,188
(7)
141,722
(8)
135,380
-19,809
(10)
794.50
United States
Nov.
1978
9,569
178,108
145,363
19,193
42,921
32,730
132,036
150,271
-50,413
849.75
United States
Dec.
Dec.
1978
1978
610,986r
16,347
1,559,125r
183,011
3,473,563r
152,679
228,538
193,516
Abroad
'United States
1978
1979
627»333r
9,086
lj742,136r
3,626,242r
140,106r
661,521r
-103,281
558,240r
830.63
830.63
Dec.
Jan.
16,061r
129,576
145,637r
Feb.
1979
n.a.
Mar.
Mar.
1979
1979
1979
Mar.
) 675,850
675,850
125,129
2,,135,167t
46,133
1,695,803r 2,,181,300r
1,662,192r
33,611
32,554
33,3321“
139,832
n.a.
1,336,215 ^
3,413,342
145,847
1,587,926
34,105
1,336,215
3,559,189
1,622,031
2,124,40lr
37,878
2,162,279r
45,111
28,356
43,454
2,,004,096
38,383
2,,042,479
27,753
2,219,353
21,194
2,240,547'
422,054
202,299r
117,149r
(9)
Positions
held by
offices in:
173,825r
72,718
40,596
48,813
89,409
211,743
184,503
396,246
-76,886r
-91,219r
821,896
-50,008
771,888
830.63
844.00
Worldwide
839.25
839.45
839.45
839.45
United States
Abroad
United States
Worldwide
*
United States
Table FCP-VI-2. Weekly Bank Positions!!/
(In millions of lira)
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
(1)
(2)
(4)
(5)
(6)
10/04/78
10/11/78
10/18/78
10/25/78
91,942
88,987
103,349
83,111
34,258
32,657
35,483
47,719
57,684
56,330
67,866
35,392
94,455
75,150
80,452
139,421
152,139
131,480
148,318
174,813
1,036,510
959,770
948,090
971,757
1,119,734
1,040,889
1,045,797
1,034,322
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
95,456
90,887
94,369
92,246
84,102
1,105,873
1,101,270
1,109,055
1,263,607
1,214,117
1,180,042
1,259,996
1,200,328
1,273,234
41,993
42,026
37,719
38,985
40,296r
150,226
133,168
177,491
129,174
129,135
173,379
175,049
160,552
109,543
139,804r
154,282
158,678
101,976
150,741r
1,010,056
996,549
1,015,094
1,161,873
1,131,074
104,564
94,183
114,750
103,363
93,411i
92,781
95,884
76,742
77,061i
63,642
57,210
54,343
43,756
41,016
61,983
51,748
71,530
61,922
51,418r
50,755
58,165
37,757
36,765r
86,584
75,958
123,148
85,418
88,119
12/06/78
12/13/78
12/20/78
12/27/78
31,814
33,677
40,026
48,490
43,086
42,581
42,435
43,220
41,441
38,097
31,650
32,068
29,564
30,167
29,765
17,664
20,275
35,710
51,275
36,002
47,570
30,883
33,322
17,662
18,292
125,186
134,731
129,996
122,826
107,709
101,637
84,062
65,866
1,109,512
1,048,277
1,026,664
1,044,621
1,107,042
1,145,097
1,122,658
1,115,307
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
2/07/79
2/14/79
2/21/79
2/28/79
3/07/79
3/14/79
3/21/79
3/28/79
73,807
82,925
68,070
77,134
61,050
63,087
35,326
38,567
Footnotes at end of Table FCP-X-3.
(3)
111,396
123,301
89,022
47,621
88,386
103,527
100,513
64,219
113,976
89,476
83,456
93,994
75,256
76,826
68,315
66,400
47,574
1,059,174
1,156,919
1,082,297
1,178,346
l,167,340r
1,122,213
1,092,603
1,096,042
1,046,701r
(7)
l,252,123r
1,200,529
1,191,610
i,179,578
l,134,016r
Net position
Net
Foreign
branch
net
World
wide
net
(8)
(9)
(10)
-83,224
-7,201
-90,425
-81,119
16,894 - -64,225
-97,707
-29,841
12,332
-62,565 -45,802 -108,367
-95,817
-104,721
-93,961
-101,734
-83,043
-120,868
-103,077
-118,031
-94,888
-84,783*
-78,316
-99,007
-83,536
-87,3151
1,192,851
-83,339
1,144,190 -95,913
1,105,344 -78,680
1,153,450 -108,829
1,186,200
-79,158
1,235,675
-90,578
1,170,507
-47,849
1,182,849
-67,542
United
Foreign
States 1A, branch
15/
(11)
-25,540
-24,789
-29,841
-27,173
7,006
-88,811
16,807
-87,914
-50,420 -144,381
-9,554 -111,288
-17,046 -100,089
-29,887 -150,755
-37,451 -140,528
-14,531 -132,562
-67,701
27,187
-27,029 -lll,812r
-46,397 -124,713
-12,141 -1,11,148
11,072
-72,464
-55,369 -142,684r
-32,175
-47,511
-39,618
-57,978
-42,027
1,182
-82,157
13,986 -81,927
1,337
-77,343
-2,037 -110,866
-4,498
-83,656
-7,104
-97,682
-3,851
-51,700
16,669
-50,873
-47,629
-44,638
-42,678
-61,259
-48,275
-57,256
-30,187
-49,250
-58,885
-51,329
-46,501
-32,966
-33,365r
-27,561
-40,842
-45,779
-50,550r
(12)
World
Exchange
wide 16/ rate 17/
(13)
61,714
67,255
62,943
66,446
(14)
819.75
815.00
813.30
803.00
826.50
834.00
841.50
850.50
850.00
850.50
849.00
831.50.
832.00
61,357
57,130
88,372
75,291
58,607
61,415
45, 2f54
33,110
17,886
29,046
22,624
34,521
27,990
41,842
27,992r
29,569
47,530
29,512
8,057r
834.00
836.25
834.38
834.50
844.00
90,658
97,442
95,331
73,219
72,328
61,211
62,549
64,243
43,029
52,804
52,653
11,960
24,053
3,955
32,362
14,993
829.00
840.55
841.38
839.25
840.00
842.70
840.00
838.35
87,254
92,044
92,784
93,619
93,590
92,765
72,728
75,864
71,073
81,509
85,850
74,491
74,808
142
Treasury Bulletin
____ FOREIGN CURRENCY POSITIONS _ _ _ _ _ _ _
Section VII - Japanese Yen Positions
Table FCP-VII-1. - Nonbanking Firms* Positions y
lIn millions of Japanese yen)
Short-term trade
Position
at end
of month
Liquid
assets 2J
Short
term
debt y
Receiv
ables i j
Forward exchange 8/
Pay
ables *>/
Other
assets 6/
Other
liabil
ities 2/
Bought
Sold
Net
Ex
position 2/ change
rate 10/
Positions
held by
offices in:
(1)
64,847r
(2)
3,410
(3)
15,460
(4)
19,766
(5)
52,957
(6)
"57175
(7)
134,486
(8)
113,628
(9)
125,774
'(10 )
179.45
United States
7,261
270,722r
4,444
275,166r
18,507
21,039
398,530r
29,939
428,469r
48,391
468,185r
48.121
516,306r
5,179
458,835r
5.766
464,601r
138,393
148,849
108,344
199.28
United States
Dec,, 1978
Dec,, 1978
Dec., 1978
85,381r
287,693r
73,929r
361,622r
125,279
149,201
274,480
94,762r
133.428r
228,190r
280,572
118,530
399,102
194.15
194.15
194.45
Abroad
United States
Worldwide
Jan.
1979
80,724r
4,991
25,269
36,226
50,769
5,589
Feb.,
Mar.
Mar.
Mar.
1979
1979
1979
1979
74,587r
291,152
-56,787
*34$, 939
6,494
23,896
24,396
46,078
5,582
161,830
: 176,618
306,235
9,368
313,663
682,657
22,567
765,il4
454,715
24,465
479,180
■ 482,99B
61V624
■>44,622
462,'0-22
4,759
466,781
i 39,608
137,684
177,292
Oct,, 1978
Nov.
1978
622,264r
20,856 '
643,120r
1
*
171,430r ( 2©a*35'6r
182,998x j -!01,709r
202.00
United States
202,23
United States
18,867
143,186
162,053
209.50
209.50
209.50
Abroad
United States
Worldwide
J '256,576
96,884
353,460 '
Table FCP-VII-2. - Weekly Bank Positions n /
Assets and liabilities 12/
Net
World
wide
net
Date
Assets Liabilities
(2)
Exchange contracts 13/
Foreign
branch
net
Banks in U.S.
(5)
(1)
71,221
75,682
76,525
81,815
14,214
23,625
28,268
22,854
(3)
57,007
52,057
48,257
58,961
(4)
429,918
413,498
419,846
409,606
486,925
465,555
468,103
468,567
82,788
116,724
86,800
77,559
71,364
25,889
24,694
33,077
23,152
26,984
56,889
92,030
53,723
54,407
44,380
371,385
379,102
422,676
406,991
390,261
428,284
471,132
476,399
461,398
434,641
18,925
25,782
31,698
20,533
25,658r
24,348
24,104
24,534
28,255
86,804
54,377
41,107
63,790
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
105,729
80,159
72,805
84,323
83,437
73,720
72,922
76,344
74,627
423,636
411,252
412,225
476,395r
57,779r 424,481
49,372 412,081
48,818 477,610
51,810 443,701
46,372 487,594
510,440
465,629
453,332
540,185r
482,260r
461,453
526,428
495,511
533,966
2/07/79
2/14/79
2/21/79
2/28/79
3/07/79
3/14/79
3/21/79
3/28/79
69,909
83,429
90,416
113,741
L06,231
Lll,481
L10,340
L20,130
27,593
24,180
24,990
27,032
24,856
28,982
30,233
38,055
42,316
59,249
65,426
86,709
81,375
82,499
80,107
82,075
500,071
516,711
498,087
544,136r
560,682
597,159
566,178
562,713
10/04/78
10/11/78
10/18/78
10/25/78
ll/ 0 l / n8
11/08/78
11/15/78
11/22'78
11/29/78
12/06/78
12/13/78
12/20/"78
12/27/78
Footnotes at end of Table FCP-X-3.
457,755
457,462
432,661
457,427r
479,307
514,660
480,638
480,638
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
(10 )
(9)
-363,853 -411,975
-347,910 -392,314
-353,385 -388,039
-337,057 -388,669
2,131,512 2,192,945 -61,433
-321,137 -382,570
2,063,298 2,165,022 •101,724 -340,650 -442,374
2,221,499 2,280,362 -58,863
-379,102 -437,965
2,317,250 2,382,773 -65,523
-363,743 -429,266
2,345,271 2,388,039 -42,768
-336,221 -378,989
2,302,638 2,383,204 -80,566
-373,312 -453,878
2,279,906 2,324,365 -44,459
-358,607 -403,066
2,082,545 2,105,537 -22,992
-359,395 -382,387
1,897,647 1,954,470 -56,823
-413,0551 -469,878r
2,105,651r 2,150,492:r-44,841r -363,703 -408,544r
2,131,615 2,181,745 -50,130
-349,946 -400,076
2,238,809 2,291,637 -52,828
-413,244 -466,072
2,238,012 2,278,571 -40,559
-384,377 -424,936
2,321,629r 2,376,916 :-55,287r -438,399 -493,686r
2,527,446 2,564,8&7 -37,441
-407,329 -444,770
2,518,744 2,573,142 -54,398
-409,073 -463,471
2,359,919 2,420,477 -60,558
-383,526 -444,084
2,448,918 2,524,017 -75,099
-408,611x -483,710r
i,577,999 2,647,152 -69,153
■429,738 ■498,891
1, 895,421 2,998,296. 102,875
-473,038 ■575,913
3,062,692 3,147,714 -85,022
■436,267 ■521,289
2,752,338 2,852,927- 100,589
-424,321 -524,910
(6)
2,027,987
1,946,783
2,095,543
2,149,974
(7)
2,076,109
1,991,187
2,130,197
2,201,586
(8 )
-48,122
-44,404
-34,654
-51,612
United
Foreign
States L Lt branch
15/
(12)
(ID
8,885
66,065
65,588
7,653
13,603
66,461
7,349
72,549
World
Exchange
wide 16/ rate 12/
(13)
74,950
73,241
80,064
79,898
(14)
187.00
185.45
182.65
178.90
-4,534
-9,694
-5,140
-11,116
1,612
50,248
38,452
43,574
43,248
54,040
45,714
28,758
38,434
32,132
55,652
188.20
187.18
192.08
193.65
197.33
6,238
9,918
18,115
6,967
50,324
52,645
52,830
63,340r
60,778
62,135
64,366
59,324
49,195
56,562
62,563
70,945
70,307r
73,716r
61,377
60,356
70,575
40,280r
198.28
196.33
194.20
194.33
196.65
196 50
196.45
197.85
202.00
50,426
48,389
49,135
48,816r
49,569
41,622
49,804
56,317/
55,301
53,240
54,003
60,426r
61,791
21,246
44,889
37,803
195.43
200.00
201.87
202.23
204.08
207.27
206.95
207.83
12,938r
-758
-4,010
U,251
-8,915r
4,875
4,851
4,868
11,610
12,222
■20,376
-4,915
■•18,514
Section VII - Japanese Yen Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions is/
(In millions of yen)___________________________
o§
Worldwide
End
of
month
Maturity
Assets 12/
(1)
Net
( 2)
(3)
(4)
(5)
( 6)
Bought
Net
Demand/spot............
3 days-1 month..........
Over l'month-3 months....
Over 3 months-6 months.....
Over 6 months-1 year.......
Over 1 year............
236,354
431,092
786,980
183,106
53,309
42,464
415,709
359,749
361,862
104,242
50,035
15,926
-179,355
71,343
425,118
78,864
3,274
26,538
822,698
936,989
1,525,545
770,982
323,817
32,159
899,624
1,031,685
1,607,353
850,145
390,190
24,199
-76,926
-94,696
-81,808
-79,163
-66,373
7,960
Total of all maturities....
1,733,305
1,307,523
425,782
4,412,190
4,803,196
-391,006
Capital assets, liabilities
34,564
Summary ((7) + (8))......
1,767,869
38,152
1*345,675
-3,588
422,194
248,488
468,038
842,708
177,467
60,429
45,759
1,842,889
416,537
307,113
490,579
93,509
61,082
17,683
1,386,503
-168,049
160,925
352,129
83,958
-653
28,076
35,308
-2,389
1,878,197
37,697
1,424,200
Demand/spot............
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year............ .
Total of all maturities....,
-391,006
31,188
757,751
1,429,615
1,510,377
912,004
432,495
26,454
-53,981
-112,225
-154,989
-56,180
-52,819
9,199
5,068,696
-420,995
-222,030
48,700
197,140
27,778
-53,472
37,275
35,391
453,997
4,647,701
5,068,696
-420,995
33,002
331,423
570,385
854,140
171,645
58,269
46,485
476,091
458,813
417,265
110,330
48,475
32,530
-144,668
111,572
436,875
61,315
9,794
13,955
217,264
1,293,363
1,222,085
895,547
348,692
37,201
256,469
1,408,752
1,402,531
932,803
398,489
29,301
-39,205
-115,389
-180,446
-37,256
-49,797
7,900
-183,873
-3,817
256,429
24,059
-40,003
21,855
2,032,347
36,108
1,543,504
488,843
4,014,152
4,428,345
-414,193
38,560
-2,452
2,068,455
1,582,064
486,391
4,014,152
4,428,345
-414,193
72,198
293,548
520,652
883,847
215,814
65,775
44,773
2,024,409
457,102
341,702
520,421
116,895
43,994
23,840
-163,554
178,950
363,426
98,919
21,781
20,933
760,585
1,012,934
1,434,491
984,366
400,122
48,850
834,399
1,215,295
1,554,179
1,038,905
445,125
37,451
-73,814
-202,361
-119,688
-54,539
-45,003
11,399
-237,368
-23,411
243,736
44,380
-23,222
32,332
1,503,954
520,455
4,641,348
5,125,354
-484,006
36,449
31,880
34,684
-2,804
Summary ((7)_+ (8))......
2,056,289
1,538,638
517,651
4,641,348
5,125,354
-484,006
33,645
Demand/spot;............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
361,791
539,616
883,951
188,491
640,727
55,476
334,135
117,190
43,599
13,454
-278,936
148,703
549,816
71,301
22,513
42,022
628,774
1.235.366
1,536,465
1.024.366
387,381
38,988
609,975
1,386,453
1,766,760
1,111,720
425,941
35,427
18,799
-151,087
-230,295
-87,354
-38,560
3,561
-260,137
-2,384
319,521
-16,053
-16,047
45,583
Total of all maturities...
2,095,437
1,540,018
555,419
4,851,340
5,336,276
-484,936
33,876
35,936
-2,060
Capital assets, liabilities,
Summary ((7) + (8))......
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year.............
Total of all maturities...
Capital assets, liabilities,
8
Capital assets, liabilities.
9
Summary ((7) + (&))......
66,112
390,913
456,386
-2,389
-2,804
1.575.954
553.359
4,851,340
5,33b,276
428,672
550,504
949,006
211,838
73,582
56,708
713,857
453,234
436,240
96,861
53,733
9,498
-285,185
97,270
512,766
114,977
19,849
47,210
877,859
1,472,852
1,825,694
1,146,236
489,628
41,710
-464.936
-1,578
-114,390
-193,687
-156,205
-22,388
-2,363
2,270,310
34,320
1,763,423
506,887
5,853,979
-490,611
(8
Total of all maturities...
Capital assets, liabilities.
876,281
1,358,462
1,632,007
990,031
467,740
39,347
5,363,368
36,775
-2,455
(9
Summary ((7) + (8))......
2,304,630
1,800,198
504,432
(7
70,483
-2,060
2.129.313
(6
74,650
-2,452
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............ .
(3
(4
(5
34,776
-3,588
4,803,196
Summary ((7) + (8))......
(2
(7)
-256,281
-23,353
343,310
-299
-63,099
34,498
703,770
1,317,390
1,355,388
855,824
379,676
35,653
4,647,701
Total of all maturities
Capital assets, liabilities,
(1
Net
overall
position 21/
4,412,190
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 mOnths-6 months... .
Over 6 months-1 year.....
Over 1 year............ .
Feb.
Forei<m exchange contracts 20/
Sold
Balance sheet items
Liabilities
68,423
-286,763
-17,120
319,079
-41,228
-2,539
44,847
16,276
-2,455
5,363,368
5,853,979
-490,611
13,821
vo
vo
Treasury Bulletin
144
_____ FOREIGN CURRENCY POSITIONS_________
Section VIII - Swiss Franc Positions
Table FCP-VIH-1. - Nonbanking Firms' Positions 1/
(In millions of francs)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Oct.
Nov.
1978".....
1978...
(1)
362
527
Dec.
Dec.
Dec.
1978...
1978...
1978
*
l,705r
399
2,104r
Jan.
Feb.
197$...
404
1979...
330
Mar.
Mar.
Mar.
1979...
1979...
1979... r
1,558
327
1,885
Other
assets 6/
Other
liabil
ities 2/
(4)
164
164
951r
192
l,143r
(5)
348
319
2,995r
356
3,351r
(6)
2,192
2,118
2,644r
1,735
4,379r
(7)
1,089
1,433
359
1,172*
1,531
(8)
388
590
255
599
854
(9)
-1,,740
-1,,449
,649r
-1.,512
137r
(10)
1.5025
1.7330
1.6200
1.6200
1.6200
161
159
620
167
787
343
1,644
1,149
628
1.7020
321
2,827
288
3,115
1,415
2,608
1,417
4,025
1,054
437
847
1,284
583
337
338
675
-1,,519
-1«,452
1,,642
-li,491
151
United States
United States
Abroad
United States
Worldwide
United States
1.6690
1.6933
1.6933
1.6933
United States
Abroad
United States
Worldwide
Short
term
debt 2/
Receiv
ables 4/
Pay
ables 5/
(2)
1,617
870
1,312
941
2,253
(3)
22
14
l,752r
28
l,780r
1,007
1,028
25
28
1,582
63
1,645
*
1,197
1,094
2,291
"
Net
position 2/
Sold
Bought
Ex
change
rate 10/
Positions
held by
offices in:
Table FCP-VIH-2. - Weekly Bank Positions q /
(In millions of francs)
Assets and liabilities 12/
Exchange contracts 13/
Foreign
branch
net
World
wide
net
Sold
Net
(3)
(4)
(5)
(6)
(7)
(8)
546
539
554
570
40
60
8
51
2,020
1,779
2,038
2,004
2,060
1,838
2,046
2,055
14,546
13,941
14,771
14,551
Banks in U.S.
Date
Assets Liabilities
(2)
Net
Banks in U.S.
Bought
10/04/78
10/11/78
10/18/78
10/25/78
(1)
586
599
562
621
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
633
567
458
446
491
645r
628
473
515
522
-12r
-61
-15
-69
-31
1,980
2,015
2,007
2,149
2,273
l,968r
1,954
1,992
2,080
2,242
14,579r
14,546
15,051
14,983
15,549
14,853
14,172
14,972
14,836
14,891
14,794
15,339
15,290
15,959
12/06/78
12/13/78
12/20/78
12/27/78
574
631
753
664
618
583
675
503
-44
48
78
161
2,438
2,552
2,555
2,522
2,394
2,600
2,633
2,683
15,727
16,444
15,448
14,354
16,010
16,753
15,693
14,695
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
809
619
565
648
809r
658
549
513
634
939r
151
70
52
14
-130r
2,575
2,972
2,923
3,083
3,312
2,726
3,042
2,975
3,097
3,182r
14,707
16,029
16,004
15,545
15,348
-43
-141
-105
-37
29
-3
9
-1
3,073r
3,173
3,315
3,387
3,35**
2,862
2,948
2,897
3,030r
3,032
3,210
3,350
14,455
15,928
15,822
15,484
15,182r
16,894
16,256
15,005
15,821
15,698
15,025
14,906
13,763
2/07/79
2/14/79
2/21/79
2/28/79
3/07/79
3/14/79
3/21/79
3/28/79
922
924
623
1,009
754
716
720
760
965
1,065
728
1,046
725
719
711
761
Footnotes at end of Table FCP-X-3.
3,383
2,859
2,957
2,896
Foreign
branch
net
Net position
World
wide
net
(10)
United
Foreign
States 1^/ branch
World
Exchange
wide 16/ rate 17/
w
-307
-231
-201
-285
(9)
-1,641
-1,407
-1,794
-1,880
-1,948
-1,638
-1,995
-2,165
(11)
-267
-171
-193
-234
-312r
-248
-288
-307
-410
-1,647
-1,628
-1,560
-1,907
-1,918
-l,959r
-1,876
-1,848
-2,214
-2,328
-324
-309
-303
-376
-441
-1,893
-2,086
-2,044
-2,026
-2,124
-2,321
-2,338
-2,408
-2,757
-2,176
-2,395
-2,289
-2,367
-2,376
-2,422
-2,520
-2,469
-2,923r
-327
-261
-167
-180
17,028
16,399
15,148
16,036
-283
-309
-245
-341
-252
-101
-182
-61
-166r
-134
-143
-143
-215
16,004
15,382
15,173
14,056
-306
-357
-267
-293
(12)
(13)
112
200
51
-110
9
78
144
-134
-86
(14)
1.5825
1.5420
1.5128
1.5090
1.5980
1.6170
1.6473
1.7190
1.7190
-101
-31
-130
-47
-296
545
466
511
496
451
651
585
675
535
218
205
344
316
350
620
455
628
259
1.7990
1.7030
1.6400
1.6200
1.6475
1.6613
1.6645
1.6735
1.7020
-2,481r -2,615r
-2,878 -3,021
-2,789 -2,932
-2,870 -3,085
-177
-284
-248
-252
592
295
526
517
415
11
278
265
1.6575
1.6745
1.6728
1.6690
-2,943
-2,640
-2,522
-2,412
-277
-360
-258
-294
411
222
426
485
134
-138
168
191
1.6650
1.6784
1.6840
1.6840
-3,249
-2997
-2,789
-2,705
379
371
244
124
333
387
447
242
355
Section VIII - Swiss Franc Positions
Table FCP-VHI-3. - Consolidated Monthly Bank Positions W
(In millions of Swiss francs)
End
of
month
Maturity
Assets 19/
(1)
1978-Oct.
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot............ f.
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year........
Over 1 year.............
1,289
3,018
4,120r
3,588r
1,375
1,526
(7) Total of all maturities.....
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
(1)
(2)
(3)
(4)
(5)
(6)
Net
(2)
(3)
(4)
3,217
3,291r
2,725r
1,040
1,375
79
-199
829
863
335
151
3,329
5,904
9,070
7,017
4,034
820
12.858r
2,058
30,174
1,210
276
Bought
Foreiign exchange contracts 20/
Sold
(5)
3,963
6,530
9,007
7,458
4,395
945
Net
( 6)
-634
-626
63
-441
-361
-125
-2,124
1,786
15.192r
1,204
3,026
4,129
3,498
1,273
1.576
1,214
2,525
3,686
2,540
1,065
1.420
501
443
958
208
-156-
(7) Total of all maturities...
(8) Capital assets, liabilities.
14,760
291
12.450
587
-296
(9) Summary ((7) + (8)).......
-10
30,174
32,298
3,770
8,134
8,024
6,842
4,087
__ m - .
31.723
3,924
8,439
8,394
7,695
4,505
964
33.921
.--Jim..
-154
-305
-370
-853
-418
14,997
13,037
1,960
31,723
33,921
-2,198
1,516
3,109
3,894
3,561
1,313
1,862
1,361
2,879
3,022
2,377
1,169
1,727
155
230
872
1,184
144
135
1,960
6,504
7,814
6,428
4,320
726
2,279
6,882
8,677
7,056
4,485
896
-319
(7) Total of all maturities.....
15,255
12,535
2,720
27,752
30,275
27,752
30,275
352
589
-237
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
15,607
1,414
2,708
4,456
3,666
1,509
2,062
13,124
1,236
2,404
3,086
2,609
1,432
1,952
2,483
178
304
1,370
1,057
77
(7) Total of all maturities...
15,815
12,719
389
580
-191
16,204
13,299
1,492
2,873
4,259
3,693
1,505
2,030
1,506
2,084
2,951
2,604
1,488
1,842
15,852
(1)
(2)
(3)
(4)
(5)
(6)
-863
-628
-165
-170
-*,T7r
4,639
110
6,308
9,319
7,019
5,016
938
3,096
30,406
33,239
-2,833
2,905
30,406
33,239
-2,833
-14
789
1,308
1,089
17
188
4,227
6,904
7,444
7,289
4,524
886
4,945
7,585
8,431
8,071
4,290
1,080
3,377
31,274
34,402
310
12,475
484
-718
-681
-987
-782
234
-194
-3,128
16,162
12,959
3,203
31,274
34,402
-3,128
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year............
1,086
3,476
3,723
3,296
1,661
2,040
978
2,459
2,563
2,747
1,663
2,072
108
1,017
1,160
549
-32
4,144
5,789
6,815
7,188
4,683
842
4,404
6,464
7,710
7,785
4,789
1,194
-260
-675
-895
-597
-106
-352
(7) Total of all maturities....
15,282
12,482
2,800
29,461
32,346
-2,885
(8) Capital assets, liabilities
311
508
-197
(9) Summary ((7) + (8))......
15,593
12,990
2,603
29,461
32,346
-2,885
(9) Summary ((7) + (8))......
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
(1)
(2)
(3)
(4)
(5)
(6)
-6 6
-164
196
73
105
-210
-164
-148
9
556
-21
-35
-237
-2,523
-463 "
-409
-941
-644
-292
-84
5,899
8,378
6,375
4,724
854
(8) Capital assets, liabilities.
-555
-825
892
422
-26
26
LLL
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year......
Over 1 year.............
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
Net
overall
position 21/
(7)
-272
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 mOnths-6 months... .
Over 6 months-1 year......
Over 1 year.............
(1)
(2)
(3)
(4)
(5)
(6)
F«b,
Balance sheet items
Liabilities
:r78T"
-10'S
429
413
-215
26
263
-732
108
321
307
251
-6
-174
-2
-152
342
265
-48
-108
-384
IS
vo
VO
146
Treasury Bulletin
____ FOREIGN CURRENCY POSITIONS
Section IX - Sterling Positions
Table FCP-1X-1. - Nonbanking Firms' Positions
1/
(In millions of pounds)
Forward exchange 8/
Short-term trade
Positxon
at end
of month
Liquid
assets 2/
Short
term
debt 2/
(1)
103
lOOr
(2)
149
152
2,368r
117r
2,485r
2,035r
152
2,187r
(3)
248
263
4,860r
272
5,132r
193r
177r
268r
254r
Oct.
Nov.
Dec.
Dec.
Dec.
1978...
1978...
1978...
1978...
1978...
Jan.
Feb.
1979...
1979...
118
130
Mar.
Mar.
Mar.
1979...
1979...
1979...
2,254
120
2,374
Receiv
ables i j
1,978
201
2,179
5,033
265
5,298
Pay
ables 5/
Other
assets 6/
Other
liabil
ities 2/
Net
position 2/
Sold
Bought
210
226
(5)
452
374
(6)
351
361
(7)
1,415
1,733
(8)
1,440
1,817
3,696r
243
3,939r
6,561r
397r
6,958-
6,504r
351r
6,855r
347r
1.565
l,912r
-468
1.610
2,078
228r
202r
41tj
361r
374
388
1,666
1,691
1,634 ^
1,540
6,537
387
6,924
476
1.669
2,145
568
1.493
2,061
U)
3,913
216
4,129
6,487
407
6,894
Table FCP-IX-2. - Weekly Bank Positions
Ex
change
rate 10/
(9)
6T'
-86
(10)
2.0674
1.9429
Positions
held by
offices in:
l,433r
-5r. ..
l,428r
2.0425
2.0425
2.0425
United States
United States
Abroad
United States
Worldwide
39r
129
1.9877
2.0259
United States
United States
2.0691
2.0691
2.0691
Abroad
United States
Worldwide
1,254
164
1,418
11/
(In millions of pounds)
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
(8)
-220
-173r
-223
-218
Net position
Foreign
branch
net
World
wide
net
(10)
-85
-48r
-104
-172
-199
-108r
-107
-67
-48
-119
-86r
-136
-155r
-147
-149r
-123
-115
-102
2
-2
-23
-1
-27
-28
-32
-13
18
(13)
-117
-88r
-159
-156r
-174
-177r
-155
-128
-84
(14)
1.9829
1.9920
1.9944
2.0450
1.9849
1.9751
1.9635
1.9520
1.9501
United
Foreign
States 2Ai branch
15/
(12)
(11)
World
Exchange
wide 16/ rate 12/
(1)
(2)
(3)
U)
(5)
152
146
135
123r
51
59
48
60r
41
36
42
50
55
101
87
87
63r
75
85
91
79
73
-133
-127
-142
-47
-50
-154
-139
-140
-109
-32
-40
-55
16r
25
-69
-48
-61
-36
10,686
10,449r
10,282
10,684
10,969
10,656r
10,959
10,881
11,005
(7)
10,906
10,622r
10,505
10,902
11,191
10,890r
11,173
11,075
11,180
-222
-234r
-214
-194
-175
(9)
135
125
119
46
23
126
107
127
127
135
113
126
142
140
136
126
129
109
47
37
40
39
-105
-65
26
-4
-17
11
112
-99
10,694
10,773
10,152
9,419
10,890
10,931
10,301
9,574
-196
-158
-149
-155
82
41
-16
0
-114
-117
-165
r155
-108
-82
-63
-52
-23
-24
10
-4
-131
-106
-53
-56
1.9478
1.9767
2.0117
2.0379
49
47
47
53
46
88
76
86
103
91
89
79
76
63
-8r
33
-40
-39
-132
83r
122
39
37
-69
9,771
9,906
10,366
10,346
10,301
9,937
10,094
10,544
10,541
10 476
-166
-188
-178
-195
-175
6
-30
38
11
106
-160
-218
-140
-184
-69
-75
-99
-99
-119
-112
-2r
3
-2
-28
-26
-77r
-96
-101
-147
-i38
2.0247
2.0072
2.0044
1.9992
1.9877
131
144
116
122
123
132
148
144
53
53
42
48
53
50
50
42
78
91
74
74
70
82
98
102
-33
-45
-45
-21
-39
42
38
69
45
46
29
53
31
124
136
171
10,808
10,783
10,556
11,122
11,147
11,392
11,407
11,917
10,979
10,973
10,719
11,288
11,313
11,576
11,606
12,117
-171
-190
-163
-166
-166
-184
-199
-200
42
34
62
14
45
-30
-38
-57
-129
-156
-101
-152
-121
-214
-237
-257
-93
-99
-89
-92
-96
-102
-101
-98
9
-11
17
-7
6
12
0
12
-84
-110
-72
-99
-90
-90
-101
-86
2.0161
2.0068
2.0072
2.0259
2.0371
2.0375
2.0392
2.0547
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
116
121
133
129
128
12/06/78
12/13/78
12/20/78
12/27/78
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
2/07/79
2/14/79
2/21/79
2/28/79
3/07/79
3/14/79
3/21/79
3/28/79
Footnotes at end of Table FCP-X-3.
(6)
.
Section IX - Sterling Positions
"Table FCP-IX-3. - Consolidated Monthly Bank Positions W
fin
millions of pounds)
OO
Worldwide
End
(1)
(2)
(4)
(5)
(6)
Net
overall
position 21/
(7)
(6) Over 1 year........................
2,070
2,106
1,534
1,042
627
995
2,284
2,525
1,807
808
449
289
-214
-419
-273
234 ’
178
706
3,439
4,769
7,263
5,986
3,517
484
3,499
4,765
7,130
6,025
3,660
675
-60
4
133
-39
-143
-191
-274
-415
-140
195
35
515
(7) Total of all maturities..............
8,374
8,162
25,458
_
-296
128
212
37
25.754
165
-84
37
8,539
8,290
249
25,458
25,754
*296
-47
1,900
1,547
1,199
479
906
2,430
1,766
937
439
287
-530
-219
262
40
619
5^750
6,704
6,584
3,359
452
5^720
6,625
6,562
3,460
667
35
30
79
22
-101
-215
-124
-500
-140
284
-61
8,308
8,295
13
25.866
-150
_
-137
Maturity
Assets 19/
month
(1) Demand/spot................. .......
(3) Over 1 month-3 months................
(4) Over 3 months-6 months...............
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month.....................
Over 1 month-3 months................
Over 3 mOnths-6 months...............
Over 6 months-1 year................
Over 1 year.....................»...
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month.....................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year................
Over 1 year..... ...................
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
1979-Jan ...... (1) Demand/spot........................
(6) Over 1 year........................
(8) Capital assets, liabilities..........
(9) Summary ((7) + (8)).................
Feb....... [1)
[2)
[3)
(4)
Demand/spot........................ .
3 days-1 month.....................
Over 1 month-3 months................
Over 3 months-6 months...............
[8) Capital assets, liabilities...........
r., .
(!) *Demand/spot....................... .
(3) Over 1 month-3 months................
Balance sheet items
Liabilities
Net
(3)
Bought
Forei?n exchange contracts
Sold
Net
177
124
53
8,485
8,419
66
25.716
25,866
-150
53
-84
2 205
1^840
1,720
917
442
1,051
8,175
2 597
2^382
1,801
698
386
309
8,173
-392
-542
-81
219
56
742
2
1,625
4,085
5,751
5*,782
2,766
398
20,407
1,523
4,040
5,786
5,686
2,852
635
20,522
102
45
-35
96
-86
-237
-115
-290
-497
-116
315
-30
505
-113
192
8,367
117
8,290
_
_
-
2,324
1,833
1,862
921
413
960
2,584
2,643
1,736
726
384
300
75
77
-260
-810
126
195
29
660
20,407
2,812
4,324
6,681
5,395
2,975
462
20,522
2,624
4,359
6,596
I>,3o3
3,058
701
-115
188
-35
85
12
-83
-239
8,313
-60
22,649
22,721
-72
-132
188
8,501
8,373
128
8,501
60
0
22,649
22,721
"
-72
-72
2,112
2,379
1,843
733
490
1,146
2,670
2,720
1,670
848
440
307
-558
-341
173
-115
50
839
3,416
4,495
7,180
5,665
3,233
559
3,405
4,467
7,114
5,703
3,263
742
11
28
66
-38
-30
-183
-547
-313
239
-153
20
656
8,703
8,655
48
24,548
24,694
-146
206
160
46
-
8,815
94
-146
-98
46
8,909
24,548
-52
2,162
2,275
2,010
924
539
1,111
2,691
2,541
1,826
999
521
326
-529
-266
184
-75
18
785
3,492
5,255
6,809
6,747
3,361
646
171
-76
35
-40
-4
-191
-358
-342
219
-115
14
594
9,021
8,904
117
26,310
[8) Capital assets, liabilities...........
200
142
58
[9) Summary ((7) + (8))....... ..........
9,221
9,046
175
26,310
24,694
VO
LOL
25.716
_
*
VO
75
-38
---- - -72.....
-845
211
207
-54
421
60
3,321
5,331
6,774
6,787
3,365
837
26,415
-105
12
58
26,415
-105
70
§
'§
w
as
9
3
CO
3
s
§
Treasury Bulletin
______________ FOREIGN CURRENCY POSITIONS_______________________________________
Section X - United States Dollar Positions Abroad
Table FCP-X-1. - Nonbanking Firms’ Foreign Subsidiaries' Positions
(In millions of United States dollars)
Short-term trade
Position
at end
of month
Dec.
1978
Mar.
1979
Liquid
assets 2/
Short
term
debt 3/
(1)
(2)
6,712r
7,164
4,866r
3,980
Receiv
able 4/
(3)
Pay
ables 5/
(4)
12,049r
11,200
14,872r
14,066
Forward exchange 8/
Other
assets 6 /
Other
liabili
ties tj
Bought
Sold
(5)
(6)
(7)
(8)
19,369r
20,016
21,433r
22,716
3,041r
3,416
Net
position 9/
(9)
2,001r
2,222
Table FCP-X-2. - Weekly Bank Foreign Office Positions
(In millions of bnited States dollars)
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(2)
(3)
10/04/78
10/11/78
10/18/78
10/25/78
-2,547
-2,766
-3,052
-3,357
3,213
3,270
3,704
2,917
666
504
652
-440
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
-3,886
-3,275
-4,279
-3,995
-3,644
4,112
3,462
4,005
4,276
4,345
226
187
-274
281
701
12/06/78
12/13/78
12/20/78
12/27/78
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
-2,653
-3,003
-5,041
-5,515
4,406
4,705
5,105
5,408
-5,359
-5,794
-5,993
-5,171
-5,746
5,367
5,781
5,784
5,693
6,160
1,753
1,702
64
-107
8
-13
-209
522
414
2/07/79
2/14/79
2/21/79
2/28/79
-5,071
-5,979
-5,988
-6,387r
5,710
6,018
5,993
6,380r
639
39.
5
-7r
3/07/79
3/14/79
3/21/79
3/28/79
-5,694
-6,368
-5,994
-5,718
5,913
6,404
6,098
5,881
219
36
104
lb3
(1)
Footnotes at end of Table FCP-X-3
-2,001r
-1,188
Section X - United States Dollar Positions Abroad
Table FCP-X-3. - Monthly Bank Foreign Office Positions is/
(In millions of United States dollars)
o?
Worldwide
End
of
month
1978-Oct.
( 6)
Net
overall
position 21/
(7)
Demand/spot............ .
3 days-1 month..........
Over 1 month-3 months.... .
Over 3 months-6 taonths....
Over 6 months-1 year..... ,
Over 1 year............ .
19,031
41,142
57,898
35,506
8,410
14,325
36,181
47,459
51,813
29,653
9,753
5,410
-17,150
-6,317
6,085
5,853
-1,343
8,915
17,250
20,955
25,859
21,216
12,150
2,268
16,343
20,285
24,678
20,334
12,068
1,901
907
670
1,181
882
82
367
-16,243
-5,647
7,266
6,735
-1,261
9,282
(7) Total of all maturities....,
176,312
180,269
-3,957
99,698
95,609
4,089
132
(8) Capital assets, liabilities,
465
-598
-4,555
99,698
95,609
4,089
-14,780
-9,168
3,928
8,508
-988
8.173
13,805
22,760
27,413
23,142
12,545
2.553
102.218
13,469
21,995
25,719
22,251
12,587
2iQQft
98.025
336
765
1,694
891
-42
549
4.193
(1)
(2)
(3)
(4)
(5)
(6)
Balance sheet items
Liabilities
Net
Bought
Foreign exchange contracts 20/
Sold
Net
( 1)
(2)
(3)
U)
(5)
176,777
1,063
181,332
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year.............
18,877
45,996
57,382
40,317
9,667
13,762
33,657
55,164
53,454
31,809
10,655
5,589
(7) Total of all maturities...
(8) Capital assets, liabilities,
186,001
190,328
369
1,169
-800
(9) Summary ((7) + (8))......
(9) Summary ((7) + (8))......
(1)
(2)
(3)
(4)
(5)
(6)
1979-Jan.
Assets 19/
Maturity
-466
186,370
191,497
-5,127
102,218
98,025
4,193
-^34„.
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
23,849
46,979
56,745
40,614
10,075
14,517
40,798
61,576
48,526
31,918
10,511
4,894
-16,949
-14,597
8,219
8,696
-436
9,623
8,601
23,001
25,528
22,270
12,086
2,448
8,432
21,214
23,336
21,562
12,170
2,076
169
1,787
2,192
708
-84
372
-16,780
-12,810
10,411
9,404
-520
9.995_
(7)
(8)
(9)
(1)
(2)
(3)
(A)
(5)
(6)
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot.............
3 days-1 month......
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
192,779
198,223
921
199,144
35,458
59,251
51-,998
31,776
11,125
4,925
-5,444
93.934
88.790
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
188,775
61
194,533
898
-704
-6,148
=157557"
-14,439
7,147
8,652
-1,504
9,453
-5,758
—-3D.Q-
93,934
88,790
5,144
-1»QQ4
T4,'gBl
22,189
27,370
21,552
12,651
2,465
"T4',5I8“
20,099
25,076
20,734
12,680
‘1,995
3bX
2,090
2,294
818
-29
470
101,108
95,102
6,006
-T4"; 7U4
-12,349
9,441
9,470
-1,533
9,923
248
-837
188,836
20,327
44,407
59,997
38,214
9,064
14,723
186,732
195,431
34,404
56,355
53,254
31,745
12,191
4,779
-6,595
-14,077
-11,948
6,743
6,469
-3,127
9,944
101,108
13.913
20,998
29.913
23,012
12,526
2,510
95,102
13,666
18,893
27,588
21,814
12,922
2,084
6.006
2,105
2,325
1,198
-396
426
-9,843
9,068
7,667
-3,523
10,370
192,728
-5,996
102,872
96,967
5,905
-91
69
921
-852
(9) Summary ((7) + (8))......
186,801
193,649
-6,848
J£2,872
96,967
5,905
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-&*months...
Over 6 months-1 year.....
Over 1 year............
Total of all maturities....
23,978
46,066
63,864
36,780
9,300
15,534
195,522
41,080
59,531
51,954
31,267
11,869
4,599
-17,102
-13,465
11,910
5,513
-2,569
10,935
15,456
26,115
27,770
26,036
13,352
2,678
-254
2,523
1,776
990
-583
407
-943
-17,356
-10,942
13,686
6,503
-3,152
11,342
200,300
-4,778
111,407
15,710
23,-592
25,994
25,046
13,935
2,271
106,548
4,859
81
(8) Capital assets, liabilities
70
970
-900
(9) Summary ((7) + (8))......
195,592
201,270
-5,678
111,407
106,548
4,859
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year.............
(7) Total of all maturities...
(8) Capital assets, liabilities,
vo
-14,444
-8,403
5,622
9,399
-1,030
...fi.,722.
(1)
(2)
(3)
(4)
(5)
(6)
217
192,996
20,391
44,812
59,145
40,428
9,621
14,378
VO
-589
~ rcrr
%
Treasury Bulletin
150
.FOREIGN CURRENCY POSITIONS,
Epfljagtefl
SECTION I
1/'
Worldwide net positions on the last business day of the -»
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
more than one year-, from the report’ date.
owned
Excludes
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Includes
receivables and installment paper which have been sold
term trade receivables, long-term intracompany claims,
or discounted before maturity, U.S. parent companies’
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant and equipment) and parents* investment
majority-owned foreign subsidiaries are excluded.
fixed assets
(plant and equipment) and capitalized
Fixed assets
in
leases for plant and equipment.
7/
All financial liabilities other than short-term debt and
2/
Foreign branches and majority-owned partnerships and
subsidiaries only.
short-term trade payables; includes long-term trade pay
ables; intracompany liabilities, accrued expenses, and
3/
Weekly worldwide net positions of banks and banking
report date. Capitalized plant and equipment leases are
excluded.
liabilities maturing in more than one year from the
institutions in the United States, and their foreign
branches and majority-owned foreign
Excludes capital assets and! liabilities.
subsidiaries.
8/
4/
Foreign -branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
Outstanding amounts of foreign exchange which have been
contracted to be received’’or delivered in the future.
Excludes spot exchange.
9/
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
10/ Representative rates on the report date.
Canadian
dollar and United Kingdom pound rates are expressed in
6/
Foreign branches and majority-owned subsidiaries only.
U.S. dollars per unit of foreign currency, all others in
foreign units per U.S. dollar.
SECTIONS II THROUGH X
11/ Banks and banking"institutions in the United States?and
their, foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business;, concerns in the tftiited
States and their foreign branches and majority-owned
partnerships and subsidiaries.
In section X, positions
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
In -section X, foreign branches and majority-owned sub
sidiaries only.
Includes unsettled spot foreign exchange purchase con
tracts, as well as currency, demand and time
deposits, negotiable and other readily transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other parties repayable on demand.
Other loans,
accounts receivable, and unaccepted trade drafts are
excluded.
12/ Excludes capital assets and liabilities.
13/ Includes both spot and forward exchange contracts.
14/ Sum of columns (3) and (8).
15/ Sum of columns (4) and (9).
16/ Sum of columns (5) and (10).
17/ See footnote 10.
18/ See footnote 11.
19/ Fixed-rate loans are reported by time remaining to final
3/
4/
5/
Includes
unsettled
spot
foreign
exchange
sales
maturity or the nearest call date, whichever is earlier,
contracts, intracompany liabilities, other than short-term
trade payables, short-term borrowings due in one year or
and floating-rate loans by time remaining to the nearest
interest-fixing date.
less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses and
accounts payable are excluded.
20/ Option forward exchange contracts are reported by time
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
Due in one year or less; includes intracompany trade
payables.
remaining to the nearest option exercise date.
21/ Sum of columns (3) and (6).
r Revised.
n.a. Not available.
151
August 1979
.FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Activities
Treasury Department Circular No. 966, Revised, dated
December 20, 1972, and volume I, part 2, chapter 4100 of the
Treasury Fiscal Requirements Manual (Transmittal letter No.
221) require Government agencies to submit business-type fi
in the Treasury Bulletin.
Statements of financial condition
are required for all activities.
Statements of income and
retained earnings are required for business-type activities
only.
nancial statements and related information to the Department
of the Treasury for use in compiling financial reports of the
The statements of financial condition for business-type
U.S. Government. The circular was originally issued in 1956
pursuant to the authority of Section 114 of the Budget and
activities appear in Section I, Table GA-I-1 and are published
Accounting Procedures Act of 1950 (31 U.S.C. 66b) which re
quires the Secretary of the Treasury to prepare reports on
published under the revised circular were as of December 31,
the financial operations of the U.S. Government.
Department Circular No. 966, Revised, requires submission
semiannually.
The first
statements of financial condition
1972, applied to business-type activities only, and appeared
im the May 1973 issue of the Bulletin. Statements of finan
cial condition submitted annually by nonbusiness-type activ
ities were published together with business-type activities
of semiannual financial statements by all Government corpo
rations specifically subject to the Government Corporation
Bulletin.
Control Act, as amended (31 U.S.C. 846, 856) and any wholly
cial condition and held by the agencies, and loans guaranteed
in Section I, Table GA-I-1 in the January 1974 issue of
the
Loans shown on the agencies' statements of finan
owned and mixed-ownership corporations subsequently brought
and insured by the agencies are reported on a quarterly basis.
under the provisions of the act, and all other activities
operating as revolving funds. Other business-type activities
The first quarterly table on this Federal credit data, which
was as of March 31, 1973, appeared in Section III, Table GA-
required to report semiannually include activities and agen
cies whose operations, services, or functions are largely selfliquidating or primarily of a revenue-producing nature ' or
semiannual statements of income and retained earnings sub
mitted under the revised circular were for the period July
whose activities
result in the accumulation of substantial
inventories, investments, and other recoverable assets.
Reg
ular governmental activities, which are of a nonbusiness-type
nature, are required to report on an annual basis.
Two basic kinds of financial statements are called for
by Department Circular No. 966, Revised; and they are published
IIII—2 in the August 1973 issue of the Bulletin.
The first
1, 1972, through December 31, 1972, and appeared in Section
I, Table GA-I-2 in the June 1973 issue of the Bulletin.
All
reyolving funds shown in the statements are noted to indicate
whether they are public enterprise funds, intragovernmental
funds,
noted.
or trust revolving funds; and trust funds are also
Direct sales and repurchases of loans are published
on a monthly basis in Section II, Table GA-II-1.
152
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained E&rnings
October 1, 1978 through March 31, 1979
(In thousands of dollars)
Legislative
Branch
Funds appropriated to the President
Expansion
of defense
production
Appalachian regional
development programs
Account
Total
1/
Government
Printing
Office (IR)
Appalachian housing fund
Memo:
Total
Memo:
Funds
transferred
to others
Executive
(PE)
Funds
transferred
to others
INCOME AND EXPENSE
Income:
_
_
14,147,827
7,239,923
1,539,796
6,139,616
2,601,891
22,690
302,722
Insurance and guarantee premiums........
Interest income..........................
Other income.......... ..................
-
69
2,257
18,305
266,653
4,382
-
-
-
Total income.............................
31,669,054
325,412
291,666
-
-
-
19,501,088
300,742
527
-
-
-
937,331
292,465
1,931,182
-
“
-
-
-
647,903
301,113
3,293,593
3,476,237
21,233
1,435
-
-
-
-
7,647
16
4,228
2,953
-
801
76
-
30,380,911
323,408
15,372
801
76
-
1,288,143
2,004
276,294
-801
-76
2,328
-350,173
16
_
_
_
_
-
-980
-
-
-
.
-347,845
16
-980
-
-
-
Net income or expense (-) before distribution.
940,298
2,019
275,314
-801
-76
-
80,236
2,019
2,273,913
275,314
232
-3,668
-801
-2,007
-76
-
-
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other.................................
Other expenses:
Administrative.........................
Depreciation...........................
Other operating expenses................
Other.................................
Total expense..........................
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...................................
Total extraordinary income and expense
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
-23y076,320r
940,298
1,654,299
Dividends............................................................................................
Other................................................. .. ...................................................
-61,668
-2,763,841
Closing balance..................................................................................
-23,307,233
Footnotes at end of Section.
_
-
-
-68,823
82,255
2,480,635
_
-
-4,470
58
_
-58
-
-
-
-
-2,083
-
153
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development
International security assistance
Liquidation
of foreign
military
sales fund
(PE)
Account
Total
INCOME, ANDJ^FENSg,,
Foreign
military
credit
sales
Military
programs
-Israel
Alliance
for
Progress
loan fund
(PE)
Acqui stion
of property
revolving
fund (IR)
Total
*
Income:
Sales of goods...........................
Sales of services........................
Insurance and guarantee premiums..........
Interest income..........................
Other income.............................
Total income.............................
_
_
_
_
_
-
2,315
66,632
124
_
_
68,947
124
2,315
51,703
Expense:
69
2,257
34,118
_
_
14,806
192,274
2,326
34,118
527
527
14,806
54,018
_
-
69
2,257
2,311
183,255
4,382
-
'
Cost of goods sold.......................
Interest expense:
_
_
-
_
_
_
-
-
_
_
-
Administrative.........................
Depreciation...........................
Other operating expenses................
Other.................................
_
-
_
-
_
-
_
-
-
-
-
Total expense..........................
-
-
68,947
Treasury borrowings....................
Federal securities.....................
Other.................................
_
_
_
-
-
2,750
315
_
-
Other expenses:
-
-
-
1,582
2,151
1,582
41
-
-
7,011
2,4,65
124
54,018
14,806
185,263
-139
34,116
-980
-
-
•
2
'
2
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...................................
_
_
_
_
Total extraordinary income and expense (-)..
-
-
-
-
-980
-
Net income or expense (-) before distribution.
68,947
124
54,018
14,806
184,283
-139
33,056
68,947
33,056
124
_
_
54,018
14,806
2,267,761
184,283
233
2,718
-139
355,263
34,116
-*
.
1
34,116
m w s j & QF, PMGP, IN retained EARNINGS
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other....................................
-68,823
-
Closing balance............................
33,180
33,180
Footnotes at end of Section.
_
_
_
-54,018 2/
-
_
-14,806 2/
-
-
-
-
2,452,277
2,579
389,380
Treasury Bulletin
154
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Continued
Account
Development
loan fund
(PE)
Development
loan fund
liquidation
account (PE)
Housing
guaranty
fund
(PE)
Common
defense,
economic, and
triangular
trade loans
Foreign
currency
loans
Loans of
predecessor
agencies in
liquidation
Other
loans
4/
Private
enterprises
3/
Income:
_
-
-
72,426
-
-
7,767
143
72,426
-
-
-
-
1,923
-
12,592
1,482
37,442
-
16,986
2,757
7,910
2,311
19,742
1,923
14,074
37,442
-
-
-
-
-
-
-
-
-
-
-
-
-
-
”
"
-
Administrative.........................
Depreciation............................
Other operating expenses................
Other.................................
-
-
2,435
“
~
"
1,393
“
■
-
10
“
705
Total expense..........................
-
10
2,435
-
1,393
-
705
Income or expenses (-) before extraordinary
items.......... ..............: ...........
72,426
7,900
-124
19,742
530
14,074
36,737
-
-
-980
-
Sales of goods..................... .
Sales of services........................
Insurance and guarantee premiums..........
Interest income..........................
Other income.............................
Total income......................... .
-
-
-
-
2,311
-
-
-
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings............... .
Federal securities................. .
Other.................................
Other expenses:
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...................................
_
_
-
-
-
Total extraordinary income and expense (-)..
-
-
-980
-
-
-
-
Net Income or expense (-) before distribution.
72,426
7,900
-1,104
19,742
530
14,074
36,737
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other....................................
852,318
72,426
717,446
7,900
46,282
-1,104
233
-739,807
19,742
-31,186
530
865,151
14,074
199,574
36,737
-
-
-
Closing balance............................
924,745
725,346
45,411
-720,064
in m u m
Footnotes at end of Section.
earnings
_
_
-
-
-
-
_
_
_
-
-
-
-30,656
879,225
236,311
155
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Agriculture Department
Funds appropriated to
the President - Con.
Account
m m
InterAmerican
Foundation
(PE)
Overseas
Private
Investment
Corporation
(PE)
Commodity Credit
Coporation______
Total
5/
Federal
Crop
Insurance
Corporation
(PE) 6/
Memo:
Public
enterprise
revolving
fund
Fund
transferred
to others
Agricultural
Stabilization
and Conser
vation Service
Memo:
Funds
transferred
from others
Commodity
Credit
Corporation (PE)
and c t m s e
Income:
Sales of goods.................
Sales of services..............
Insurance and guarantee premiums.
Interest income................
Other income..................
13,678
16,766
Total income.
30,445
262,834
278,298
53,471
95,006
1,051,473
9,076
93,675
3
244
254,899
994
1,487,324
93,922
518,727
Expense:
Cost of goods sold.
350,490
334,257
498,116
430,655
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
1,359,354
3,711 7/
Other expenses:
Administrative.........
Depreciation...........
Other operating expenses.
Other..................
1,106
Total expense.
3,753
-3,753
Income or expenses (-) before extraordinary
items........................ ..........
1,943
31
1,943
31
52,014
-378
24,068
1,581
210,760
1,484,232
4,420,192
63,964
2,489,263
1,974
1,974
-2,932,868
29,958
-1,970,536
-1,974
-1,974
-13
93
-14
93
-1,970,536
-1,974
-1,974
206,203
7,695
291,128
1,707,206
12,328
3,807
26,638
3,791
16
2,646
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other..................................
78
Total extraordinary income and expense (-).,
-3,753
26,638
-2,932,788
30,036
Opening balance...... ......
Net income or expense (-)....
Adjustments for prior periods.
Distribution of income:
Dividends.................
Other.....................
-40,818
-3,753
17,582
26,638
-8,827,023
-2,932,788
1,541,312
-407,114
30,036
-3,540,474
-1,970,536
923,957 8/
-1,974
-1,974
Closing balance.
-44,572
44,219
-10,218,499
-377,078
-4,587,053
-1,974
-1,974,
Net income or expense (-) before distribution,
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
9/
156
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Agriculture Department - Continued
Memo:
Account
Agricultural
credit
insurance
fund (PE)
Total1
5/
Rural
development
insurance
fund (PE)
Rural
housing
insurance
fund (PE)
Self-help
housing land
development
fund (PE)
Loans,
salaries,
and
expenses
Funds
transferred
from others
Community
Services
Administration
Income:
_
_
_
_
-
-
-
-
-
-
31
17
243
15
Interest income.... ......................
Other income.............................
1,332
796,254
685
128
301%048
190
5
88,077
32
_
1,198
406,848
430
Total income.............................
798,271
301,366
88,114
408,476
8
48
258
-
-
-
-
-
-
-
36,081
14,892
16,488
-
-
_
-
_
-
444,222
154,261
754,636
159
-
34,919
_
Sales of services........................
8
-
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings............ ........
67,461
Federal securities......... ..... ...... ►
Other........................ .
i 1,355 643
,
_
2,195
Other expenses:
Administrative.........................
Depreciation...........................
Other operating expenses................
Other.................................
164,777
-
50,566
14,268
64,536
237
-
-
-
-
-
-
210,340
38,876
15,143
12,063
-
144,467
252
-209
Total expense.................... ......
1,798,222
569,745
198,562
847,723
396
179,386
2,239
—268,379’
-110,448
-439,247
-388
-179,338
-1,981
-
-
-
-
-
Income or expenses (-) before extraordinary
|
-9‘
9^95>1,
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...................................
-
-
-
.
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
-999,951
-268,379
-110,448
-439,247
-388
-179,338
-1,981
-4,476
-388
-1,641,936
-179,338
-63,986
-1,981
-
-
Total extraordinary income and expense
MAHffxs, pf m m
in m & t m
m a im
Opening balance..................... .......
Adjustments for prior periods...............
Distribution of income:
-4,951,136
-999,951
617,894
-1,031,340
-327,022
-268,379
-110,448
143.565 10/
107,276 10/
-1,881,735
-439,247
367,053 10/
Dividends................................................
Other.....................................................
Closing balance.......... ...............................
Footnotes at end of Section.
-
-5,333,193
-
-1,156,154
-
-
-
-330,194
-1,953,929
-4,864
-
-1,821,274
-
-65,967
August 1979
157
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Agriculture Department - Continued
Farmers
Home
Admin. - Con.
Account
Memo:
Funds
transferred
from others
Agricultural
Marketing
Commerce Department
Economic
General
Admini stration Development
Departmental
Administration
Forest
Service
Office of the
Secretary
Milk-market
orders
assessment
Working
capital
fund (IR)
11,157
_
4,307
27,006
-
Bureau of
Reclamation
loan fund
Working
capital
fund (IR)
Working
capital
j v
/Jtd
tuna
LK7\
Total
Economic
development
revolving
fund (PE)
income
Income:
_
Sales of goods.........................
Sales of services........ .............
Insurance and guarantee premiums.........
Interest income........................
Other income..........................
_
-
Total income..........................
-
-
317
-
7,153
11,473
38,467
_
26,464
_
- <
26,464
1,671
93,540
16,482
18,787
3,852
11,813
_
«
-
267
15,401
134,332
11,813
15,668
7,603
7,599
Expense:
Cost of goods sold.....................
16,234
Interest expense:
_
_
_
-
_
-
_
“
_
.
11,525
_
_
-
Other.................................
-
11,992
3,087
5,950
3,073
1,019
133
25,281
2
21,036
85,313
67,394
198,696
2,365
139
1,122
2,538
Total expense..........................
170
11,992
29,363
25,415
391,566
11,225
14,063
-170
-518
9,104
1,049
-257,234
588
1,605
-
-
“
1
-
-288
Treasury borrowings...................
Federal securities....................
Other...............................
_
_
170
_
l1,_»25 11/
Other expenses:
Administrative.......................
Depreciation.........................
Other operating expenses..............
-*
-
:
_
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...................................
Total extraordinary income and expense (-)..
-
-
Net income or expense (-) before distribution.
-170
-518
j
1
-
-
-
-
1
-288
-
-
9,104
1,051
-257,522
588
1,605
I
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................................
-640
-170
-
17,756
-518
-
52,728
9,104
-539
1,218
1,051
-
-9,521,306
-257,522
543
1,683
588
-95
-91,849
1,605
-
-
-
-
“
-
-
“
Closing balance............................
-810
17,237
61,293
2,268
-9,778,284
2,177
-90,244
Footnotes at end of Section.
158
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Commerce Department - Continued
Maritime Administration
National Oceanic and Atmospheric Administration
Account
Coastal
energy
impact
fund (PE)
Total
Fisheries
loan
fund (PE)
Fishermen's
guaranty
fund (PE)
Federal ship
financing
fund, fishing
vessels (PE)
Vessel
operations
revolving
fund (PE)
Total
INCOME AND EXPENSE
Income:
_
-
_
-
_
-
-
-
196
516
70
-
Sales of goods...........................
Sales of services......... ..............
Insurance and guarantee premiums..........
Interest income..........................
Other income.............................
712
89
-
-
-
-
-
415
968
15,503
3,297
3,613
Toted income.............................
801
-
19
196
586
23,796
968
-
-
-
-
-
4
-
-
-
-
-
-
"
“
-
"
10
-
-
“
■
1,590
19
968
-
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other.................................
“
Other expenses:
-
249
-7
“
“
18,660
83,438
12,160
168,851
3,443
-7
10
249
283,114
1,590
-2,894
-3,443
26
186
338
-259,318
-622
Gain or loss (-) on disposition of assets...
Other...................................
-288
“
-288
“
”
"
-
Total extraordinary income and expense (-)..
-288
-
-288
-
-
-
-
Net income or expense (-) before distribution.
-3,182
-3,443
-262
186
338
-259,318
-622
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends.......... .....................
Other...................................
-7,584
-3,182
-1,464
-3,443
-6,512
-262
-1,410
186
1,802
338
-9,423,549
-259,318
638
16,573
-622
_
_
-
_
-
-
_
-
Closing balance............................
-10,766
-4,907
-6,774
-1,224
Administrative.........................
Depreciation...........................
Other operating expenses................
Other............... ..................
3,692
-7
3,443
-
Total expense..........................
3,695
Income or expenses (-) before extraordinary
items........................ : ...........
-
10
Extraordinary income and expense (-):
OF PKANGE IN m & M U eatings
Footnotes at end of Section.
_
_
_
'
-
-
-
2,140
-9,682,228
15,951
August 1979
159
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Commerce Department - Continued
Account
War-risk
insurance
revolving
fund (PE)
Federal ship
financing fund
revolving
fund (PE)
Defense Department
Science and
Technical
Research
Maritime Administration - Continued
ktfreau of
Standards
General
funds
Military
Air Force Department
Total
Defense
production
guarantees
(PE)
Total
Working
capital
fund (IR)
WQm.
Income:
Sales of goods...........................
Sales of services......... .............
Insurance and guarantee premiums.........
Interest income........................
Other income.................. ........
_
_
10
272
_
_
15,493
2,986
-
415
_
38
3,613
1,256
80,759
239
Total income..........................
282
18,479
4,067
-
-
_
_
-
_
236
811,119
3,610,421
578,147
43,338
82,254
17,279,984
4,231,905
-
4
-
15,697,916
4,029,008
-
_
_
_
_
_
_
_
_
“
-
_
-
12,426,448
4,042,181
-
-
-
Expense:
Cost of good? sold.....................
Interest expense:
Treasury borrowings...................
Federal securities............... .
Other...............................
_
_
-
-
-
-
10,379
_
17,059
83,438
12,160
167,126
_
1,736
51,542
26,191
24,975
20,267
578,536
395,225
59,063
7,084
_
“
79,470
16,727,299
4,095,155
-
-
Other expenses:
Administrative.......................
Depreciation.........................
Other operating expenses..............
Other...............................
40
1,601
95
Total expense........................
40
1,696
279,787
241
16,784
-275,720
2,784
552,685
136,750
-
Gain or loss (-) on disposition of assets...
Other.................................
-
-
-
-
-
-
-1
-
"
Total extraordinary income and expense (-)..
-
-
-
-
-1
-
-
136,750
-
990,779r
136,750
2,616
-
,
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Net income or expense (-) before distribution.
241
16,784
-275,720
2,784
552,684
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................................
7,773
241
-
122,694
16,784
-
-9,570,589
-275,720
638
-7
2,784
-
316,773r
552,684
3,335
_
-
_
_
_
-
_
-42
Closing balance............................
8,014
-9,845,671
2,778
872,750
1,130,146
1,790
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
_
_
-
-
139,478
1,790
~
-
160
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(in thousands of dollars)
Defense Department - Continued
Military - Continued
Army Department
Air Force Department - Continued
Account
Industrial
fund (IR)
income m
,
m
m
Stock
fund (IR)
Cadet
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
production
guarantees
(PE)
Total
Industrial
fund (IR)
m
Income:
Sales of goods................ .
Sales of services
2 222 443
693,130
Insurance and gnaran+.#»p premiums............
Interest income.............. ...... .
Other income.............................
-
-
13,130
Total income.............................
30,208
-in
JwjiUO
27,237
397 f 872
D“JjIjU
-
-
9 fQLJ
A10
Z
74^9 Olv
1,091,003
9 O / 0 y1
Lf
1A
0Q
7
1 f LL O y Lv\J
Expense:
Cost of goods sold.......................
1,411,057
2,617,951
Interest expense:
Treasury borrowings....................
Federal securities.................. .
Other........................ .
Other expenses:
Administrative........... ..............
Depreciation...........................
Other operating expenses................
Other.................................
Total expense...........................
Income or expenses ( - ) before extraordinary
items........................ .*...... .
Extraordinary income and expense
Total extraordinary income and expense
m i r e i s
pf
p r a m ?
(-)
w
12,029
33,069
31,246
-3,471
1,411,057
2,638,999
12,029
33,069
2,900,964
1,126,190
32,463
106,048
1,100
-2,861
41,846
-35,188
-
-
-
-
-
-
(-):
Gain or loss ( - ) on disposition of assets...
Other...................................
Net income or expense
13,965
7,084
-
(-)..
-
-
-
-
-
-
-
before distribution.
32,463
106,048
1,100
-2,861
41,846
-
-35,188
-4,285r
32,463
2,616
912,729r
106,048
2,408
1,100
78,137
-2,861
-1,932,232
41,846
-2,136
2,213
8,207
-35,188
-2,136
3,508
75,276
-1,892,521
2,213
-29,116
m A i m
Opening balance............................
Net income or expense ( - ) ...................
Adjustments for prior periods............ .
Distribution of income:
Dividends................................
Other........ ...........................
Closing balance..........................
Footnotes at aid of Section.
30,794
1,018,777
161
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department
Army Department-Continued
Defense
production
guarantees
(PE)
Account
Stock
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
Total
Induetrial
fund (IR)
Stock
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
INCOME AND EXPENSE
Income:
-
_
-
-
-
-
-
Sales of goods...........................
Sales of services........................
Insurance and guarantee premiums..........
Interest income..........................
Other income.............................
1,824,571
-
27,237
236
686,420
Total income.............................
1,824,571
27,237
5,525,614
_
_
2,982,900
1,856,059
-
1,389,877
_
.
_
23,930
635,697
_
_
-
236
3,280,800
2,025,574
23,930
236
-
|
1,428,533
1,852,267
_
-
-
1
Expense:
Cost of goods sold.......................
1,746,999
-
4,778,322
-
3,273,356
1,365,326
-
_
.
-
_
_
_
_
_
_
_
_
_
_
-
-
_
_
-
-
-
-
_
_
-
-
_
-
_
-
_
-
144,829
336,809
13,735
3,273,356
1,846,963
13,735
7,444
178,611
10,195
-
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other.................................
Other expenses:
Administrative.........................
Depreciation...........................
Other operating expenses................
Other.................................
31,246
-25,146
21,675
108
17
185,261
365,367
Total expense..........................
1,753,099
21,675
5,329,075
71,472
5,562
196,539
Gain or loss (-) on disposition of assets...
Other...................................
-
“
-1
-
-1
-
-
Total extraordinary income and expense (-)..
-
-
-1
-
-1
-
-
Net income or expense (-) before distribution.
71,472
5,562
196,539
236
7,443
178,611
10,195
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................................
-1,995,628
71,472
52,975
5,562
-
468,919r
196,539
3,784
6,175
236
105,363
7,443
3,784
508,226
178,611
24,215
10,195
-
-
-
“
-
-42
“
-
-
-
-
Closing balance............................
-1,924,156
58,538
669,200
6,410
116,590
686,837
34,410
I
-
Income or expenses (-) before extraordinary
236
Extraordinary income and expense (-):
APL*SIS..Pf PBAWGE IN
-
-
(
r et ai n ed earnings
Footnotes at aid of Section.
-
-
Treasury Bulletin
162
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department - Continued
Naval Academy
Account
Laundry
service
(PE)
Defense agencies
Marine Corps
Midshipmen's
store (TR)
Industrial
fund (IR)
Stock
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
Industrial
fund (IR)
12/
Total
INCOME AND EXPENSE
Income:
Sales of goods.........................
Sales of services............ ..........
Insurance and guarantee premiums.........
Interest income................... .....
Other income..........................
844
“
-
3,080
39
19,394
3,793
-
114,032
50,684
3,210
-
3,585,293
216,712
38,776
11,122
216,712
-
Total income..........................
844
3,119
23,186
164,716
3,210
3,840,781
227,833
406
2,184
21,883
112,929
2,238
3,467,039
223,513
-
-
-
-
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings...................
Federal securities....................
Other...............................
_
_
-
Other expenses:
Administrative.................. .....
Depreciation................... ......
Other operating expenses...............
Other...............................
108
226
-
17
762
56
-
25,709
28,502
-
209,444
14.334
_
.
Total expense........................
741
3,019
21,883
167,140
2,238
3,690,817
223.513
Income or expenses (-) before extraordinary
items...................... ...........
103
100
1,303
-2,424
973
149,964
4,321
_
_
_
_
_
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
_
_
_
-
-
_
_
_
_
_
Total extraordinary income and expense (-)..
-
-
-
-
-
Net income or expense (-) before distribution.
103
100
1,303
-2,424
973
149,964
4,321
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other. .......................... ......
177
103
2,792
100
,-489
1,303
-183,613
-2,424
6,073
973
416,533
149,964
-929
2,432
4,321
-929
_
_
_
-
-42
-
-
-
-
Closing balance.......... ...............
280
2,850
814
-186,037
7,046
-
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
~
-
.
_
-
_
565,568
_
-
___ 5,824
August 1 9 7 9
163
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Civil
Military - Continued
Defense agencies - Con.
Army Department
Panama Canal
Account
Homeowners
assistance
fund (PE)
Defense
stock
fund (IR)
Panama
Canal
Company (PE)
Corps of
Engineers
(IR)
Total
United States
Soldiers' and
Airmen's Home
revolving
fund (TR)
INCOME AND EXPENSE
Income:
Sales of goods...........................
Sales of services........................
Insurance and guarantee premiums..........
Interest income........................
Other income.............................
-
3,573,891
38,776
25,391
698,133
15,348
_
542,968
15,348
281
3,612,667
738,873
296
3,243,230
_
_
-
-
_
473
281
-
*
25,242
155,165
-
150
-
“
-
558,316
180,407
150
550,359
532,107
18,103
150
-
-
-
-
_
10,379
_
209,444
13,861
24,867
20,250
93,522
11,911
769
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings....................
Federal securities.....................
-
10,379 13,
-
10,861
709
24,867
9,389
93,522
11,202
-
3,466,535
711,288
543,677
167,462
150
-489
146,132
27,584
14,639
12,945
‘
"
-
-
-
-
-
Other expenses:
Administrative.........................
Depreciation.........................
Other operating expenses................
Other................. ................
Total expense..........................
Income or expenses (-) before extraordinary
“
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
‘
j
Total extraordinary income and expense (-)..
-
-
-
-
-
-
Net income or expense (-) before distribution.
-489
146,132
27,584
14,639
12,945
-
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................ i
Other,..................................
-38,224
-489
-
452,324
146,132
-
185,352
14,639
“
187,391r
12,945
-
31
"
”
Closing balance............................
-38,712
A M 3 S J S OF, P M B S Q N JWAIHED
Footnotes at end of Section.
e ^RNPGS
372,774r *
27,584
-
“
"
"
“
598,457
400,358
199,991
200,336
31
'
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Energy Department
Alaska
Power
Admin
istration
Account
Southeastern
Power
Admin
istration
Bonneville
Power
Admin
istration
Southwestern
Power
Admin
istration
Western
Area
Power
Admin
istration
INCOME m > M S m E
Income:
Sales of services........................
Insurance and guarantee premiums..........
Interest income..........................
Other income.............................
179,382
17,998
1,107
-
-
-
-
-
149,788
16,805
-
28,487
-
-
*
22,595
1,193
-
22,865
-
273
-3
220,245
1,107
166,866
28,487
22,595
1,190
61,258
-
-
-
-
61,258
_
12,487
_
-
-
-
4,500
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other.................................
12,487
_
_
4,987
487
Administrative.........................
Depreciation...........................
Other operating expenses................
Other.................................
1,016
18,161
49,876
28,763
285
375
115
17,412
32,672
27,398
252
1
2,608
-
765
463
14,220
138
1,112
Total expense..........................
176,549
1,262
89,969
2,861
15,586
66,871
Income or expenses (-) before extraordinary
items........................ ............
43,695
-155
76,896
25,626
7,009
-65,681
Other expenses:
_
_
_
_
Extraordinary income and expense (-):
-
_
_
_
_
-
-
-
-
-
-
-
-
-
-
-
43,695
-155
76,896
25,626
7,009
-65,681
604,963*
43,695
371
8,283
-155
30
70,406
76,896
341
628,612
25,626
32,555
7,009
-134,892
-65,681
-
Gain or loss (-) on disposition of assets...
Other................................... *•
-
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
MAWJ§_PF., CHANGE IN
retained e a j o t q s
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................... .............
-62,219
-
Closing balance............................
586,811
8,157
Footnotes at end of Section.
-
-
-
_
-
-
_
-62,219
-
-
85,425
654,237
39.564
-200,573
165
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Health, Education
Food and
Health Services
Drug
Administration
Administration
Account
Total
Revolving
fund for
certification
and other
services (PE)
Health
maintenance
organization
loan guarantee
and loan fund
(PE)
and Welfare Deaartment
National
Health Resources Administration
Institutes
of Health
Medical
Health
facilities
professions
guarantee
Total
education
Service
and loan
fund (PE)
and
fund
supply
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods.........................
Sales of services......................
Insurance and guarantee premiums.........
Interest income........................
Other income..........................
61,819
19,770
2,133
46,652
-
3,606
-
20,848
3,092
38,023
-
7,250
■
"
6,182
"
“
877
”
Total income..........................
130,374
3,606
23,939
38,023
7,250
6,182
877
37,027
-
21,784
7,765
-
-
-
-
2,685
-
304
23,464
-
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings...................
Federal securities....................
Other...............................
5,440
38,321
*
23,464 14/
304
Other expenses:
Administrative.......................
Depreciation.........................
Other operating expenses..............
Other...............................
9,692
406
22,457
73,742
2,604
48
772
*
-
7,079
225
9,787
' 11,135
_
*
-
*
Total expense........................
187,086
3,424
24,469
35,992
23,768
23,464
304
-56,712
182
-530
2,031
-16,518
-17,282
573
_
-348,972
_
-
_
-
-
-
-
“
_
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
Total extraordinary income and expense (-)..
-348,972
-
-
-
-
-
-
Net income or expense (-) before distribution.
-405,684
182
-530
2,031
-16,518
-17,282
573
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other.................................
243
-405,684
9,060
3,241
182
-16
1,931
-530
-
8,525
2,031
-
-88,736
-16,518
-
-97,177
-17,282
-
5,423
573
-
454,659
-
-
-
-
-
"
Closing balance..........................
58,279
3,407
1,402
10,557
-105,254
-114,459
5,997
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(in thousands of dollars)
Health, Education, and Welfare Department - Continued
Health
AdministrationCon.
Office of
Assistant
Secretary
for Health
Education Division
Student
loan
insurance
fund (PE)
Account
Nurses
training
fund (PE)
Service and
supply fund
Total
Office of
the
Secretary
Higher
education
facilities
loan and
insurance
fund (PE)
Working
capital
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods
2,948
11,805
190
Total income........................ .
190
14,753
4,359
2,133
36,310
2,133
28,684
7,627
38,443
30,817
7,627
4,359
Expense:
Cost of goods sold.....................
2,284
5,194
Interest expense:
Treasury borrowings......... .........
Federal securities....................
Other...... ........................
5,137
12,172
5,137
12,172 14/
Other expenses:
9
Administrative.......................
Depreciation......... ...............
Other operating expenses...............
Other............... ............. .
_
Total expense........................
_
Income or expenses (-) before extraordinary
items....................... ;..........
_
,
133
11,898
9
_
_
_
_
_
_
62,799
62,799
_
14,315
80,117
62,799
17,318
5,001
190
438
-41,673
-31,982
-9,691
-642
•
-
-
-
-348,972
-348,972
-193
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...... ......... ..............
Total extraordinary income and expense (-)..
-
-
-348,972
-348,972
-
-
190
438
-390,645
-380,954
-9,691
-642
Opening balance..........................
Net income or expense (-)...... ...........
Adjustments for prior periods......... .
Distribution of income:
Dividends................... ..........
Other.......... ........ ..............
3,018
190
998
438
-*
66,702
-390,645
9,691
66,888
-380,954
_
-187
-9,691
9,691
7,581
-642
-614
-
-
454,659
454,659
-
-
Closing balance..........................
O OAQ
J,
ZUo
1f436
i /.A 9*
/.A£
14U
fUO
140,593
-187
6,324
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
_
August
19 7 9
167
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Housing and Urban Development Department
Housing Programs
Memo:
Funds
transferred
from others
Account
Appalachian
housing
fund (PE)
Federal
Housing
Administration
revolving
fund (PE)
Housing for
the elderly
or handicapped
fund (PE)
College
housing
loans (PE)
Low - rent
public
housing
program (PE)
m C ( M iND J3TOSE
Sales of goods.................
Sales of services..............
Insurance and guarantee premiums.
Interest income................
Other income..................
20,833
364,906
318,363
18,795
274,820
148,372
7,763
274,820
68,817
18
17,958
214
47,261
839
_____ 2
Total income.
722,898
430,955
343,656
18,173
48,100
4,005
413,209
60,361
192,657
37,750
154,585
16,783
5,032
3,038
33,039
14,405
127,497
213
206,527
346,209
125,100
125,062
38
10,827
163,439
96
76
10,568
141,533
2,200
1,174,416
529,772
76
448,531
10,270
-451,518
-98,817
-104,875
7,902
3,721
-451,518
-98,817
-104,875
7,902
3,721
-2,206,735
-104,875
30,139
115,119
7,902
105,848
522
•3,947,882
3,721
123,021
106,370
-3,944,161
4,003
Expense:
Cost of goods sold.
20,400
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
Other expenses:
Administrative.........
Depreciation...........
Other operating expenses.
Other..................
Total expense.
Income or expenses (-) before extraordinary
items........................ : .........
163
120
47,578
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance........................
Net income or expense (-)...............
Adjustments for prior periods...........
Distribution of income:
Dividends............................
Other................................
Closing balance........................
Footnotes at end of Section.
24,229,871r
-451,518
97,282
-8,994,460
-98,817
30,139
-26,468
-26,468
-24,610,576
-9,089,606
-2,007
-76
-26,468
-2,083
-2,307,939
Treasury Bulletin
168
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Government National Mortgage Association
Housing programs - Continued
Account
m m
and
Nonprofit
sponsor
assistance
(PE)
Rental
housing
assistance
fund PE)
Community
disposal
operations
fund (PE)
Revolving
fund,
liquidating
programs (PE)
Special
assistance
functions
fund (PE)
Total
Management
and liquidating
functions fund
(PE)
pmse
Income:
Sales of goods..............................
_
-
-
-
-
Insurance and guarantee premiums..........
Interest income....................... .
Other income.............................
-
68
-
-
-
*
6,214
_
68
-
Total income................ .............
-
-
-
-
-
64,213
499
13,210
390
189,021
64,712
13,600
-
-
-
-
-
3,523
201,791
22,611
155,358
14,465
1,200
8,146
-
-
-
-
-
-
798
138
63
-
-
-
694
13,860
97,310
49,960
12,408
5,585
-
-
5,585
17,383
372,470
182,369
10,104
-
10,264
475
19,347
159,179
10,496
6,214
10,739
-
-
-
-
-
-
-
Expense:
Cost of goods sold................. ......
Interest expense:
Treasury borrowings............ .........
Federal securities........... ..........
Other....... ...........................
Other expenses:
Administrative....................
Depreciation.......................... .
Other operating expenses................
Other...................... ...... .
66
Total expense.............. ....... .
66
Income or expenses (-) before extraordinary
items................... ................
-66
68
629
-6,644
-183,449
-117,656
3,496
-
-
-
-
-
-
-
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other...................................
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
-66
68
629
-6,644
-183,449
-117,656
3,496
Opening balance........... ..............
Net income or expense (-).................
-1,969
-66
-14,370
68
13,831
629
-3,056,294
-6,644
-2,192,167
-183,449
-1,951,621
-117,656
113,549
3,496
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other..................................
_
_
Closing balance............................
-2,035
-14,302
ANALYSIS. OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
_
_
14,461
-3,062,937
-2,375,616
-2,069,277
_
117,045
169
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income aiftl Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Government National Mortgage Association-Con.
Account
of mortgagebacked
securities*
fund (PE)
Participation
sales
fund (PE)
Emergency
mortgage
purchase
assistance
(PE)
New
Communities
Administration
Community planning and development
Urban
New
renewal
communities
programs (PE) guarantee
fund (PE)
Rehabilitation
loan fund
(PE)
Total
IMCC^AjrojSEPiSSE
Income:
Salea of goods
Sales of services......................
Insurance and guarantee premiums
Interest income... ..... ...............
Other income.................. ........
19,347
4,270
2,436
49,459
Total income..........................
26,053
49,459
_
_
8,858
2
_
7,386
2
_
1,471
35,197
8,860
7,389
1,471
452
45,233
1,303
1,303
8,508
_
_
102
_
_
28,026
7,171
. 452
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings....... ............
Federal securities................... .
Other...............................
_
_
_
Other expenses:
Administrative........... ....... .
Depreciation.........................
Other operating expenses..............
Other...............................
480
14
276
515
49,445
Total expense........................
1,271
49,459
Income or expenses (-) before extraordinary
items...................... ; ..........
24,781
_
_
1,473
_
_
83,932
916
130,151
916
4,388 *
125,763
3,208
186
129,267
132,370
5,304
127,066
13,376
-94,070
-123,510
2,085"
-125,595
-12,924
j
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
-
-
-
-
-
-
-
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
24,781
-
-94,070
-123,510
2,085
-125,595
-12,924
-468,540
-94,070
-12,683,433
-123,510
-2,880
2,085
-12,680,552
-125,595
-24,853
-12,924
-20
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance..........................
Net income or expense
Adjustments for prior periods..............
Distribution of income:
Dividends............ .................
Other.................................
Closing balance..........................
Footnotes at end of Section.
114,444
24,781
_
_
_
-
139,226
_
_
_
-
-
-
-
-12,806,943
-795
-12,806,147
-562,610
_
-37,797
Treasury Bulletin
170
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND PTTurva
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Interior Department
Housing and Urban Development Department - Con.
Federal Insurance Administration
Departmental
management
National
flood
insurance
fund (PE)
Working
capital
fund (IR)
Account
National
insurance
development
fund (PE)
Bureau of Reclamation
Total
Upper
Colorado
River
Basin
fund (PE)
Income:
Sales of goods.................
Sales of services..............
Insurance and guarantee premiums.
Interest income................
Other incone...................
70,739
1,955
81
65,418
Total income.
72,776
65,499
20,833
5,321
1,955
41,702
19,399
1,741
1,088
1,088
1,087
20,833
63,890
42,790
20,486
20,400
17,754
81
7,277
45,640
15,421
Expense:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
8,950
8,950
6,146 15/
7,183
6,146
1,105
33,907
1,105
18,076
41,158
25,327
1,632
-4,841
1,632
-4,841
122,241
1,632
81,817
-4,841
123,873
76,976
Other expenses:
Administrative.........
Depreciation.*..........
Other operating expenses.
Other..................
Total expense.
Income or expenses (-) before extraordinary
items........................ ; .........
12
94,193
2,470
81,527
2,085
12,666
213
73
385
2
488
2,174
34,885
1,445
105,728
92,561
13,167
20,699
63,930
-32,952
-27,062
-5,890
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other..................................
Total extraordinary income and expense (-).,
Net income or expense (-) before distribution,
ANALYSIS
of
CHANGE IN RETAINED EARNINGS
Opening balance........................
Net income or expense (-)...............
Adjustments for prior periods...........
Distribution of income:
Dividends............................
Other................................
Closing balance........................ .
Footnotes at end of Section.
-335,016
-32,952
67,192
-407,889
-27,062
66,993
72,872
-5,890
199
-367,958
67,181
58
134
-29
254,293r
-40
-2
254,251
171
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Bureau of Reclamation - Con.
Memo:
Account
Lower
Colorado
Basin
fund (PE)
Funds
transferred
to others
Bureau of
Reclamation
loan fund
Interior Department - Continued
Bureau of
Mines
Bureau of Indian Affairs
Bureau of
Land
Management
Working
capital
fund (IR)
Helium
fund (PE)
Total
Revolving
fund for
loans (PE)
Indian loan
guaranty and
insurance
, fund (PE)
IHSGME fl© JPXPPNSI
Income:
Sflles of g
o
o
d
s
.
Sales of services......................
InsiirBtifiP and guarantee pretnliyns............
Interest income........ ...............
Other income..........................
22,303
Total income.................... ......
22,304
_
_
_
1
_
1,708
_
3,466
1,604
_
_
1,741
1,612
128
128
_
_
_
1,708
5,070
1,741
1,612
_
2,887
_
_
Expense:
Cost of goods sold.....................
_
_
_
Interest expense:
Treasury borrowings...................
Federal securities......... ..........
Other...............................
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,038 16
_
_
_
170
Other expenses:
_
_
_
-
15,831
-
-
-
105
404
894
21
Total expense.............. ..... .
15,831
170
Income or expenses (-) before extraordinary
items.............. ....... : ..........
6,473
-
Administrative....... ............... .
Depreciation.........................
Other operating expenses...............
Other...............................
_
664
_
_
-
-
-
_
-
-
-
-
1,229
-
1,229
1,424
4,588
1,229
_
1,229
-170
284
481
511
1,612
-1,102
-
-
-
-
-
-
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
Total extraordinary income and expense (-)..
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
6,473
-170
284
481
511
1,612
-1,102
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other.............................. .
40,424
6,473
-640
-170
650
284
120,817
481
-2
5,038
511
'8,649
1,612
-3,430
-1,102
Closing balance............ .............
46,897
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of Section.
_
_
-810
_
934
121,297
_
5,550
_
10,261
-4,532
Treasury Bulletin
172
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Interior Department-Con.
Bureau of
Indian
Affairs-Con.
Secretarial
offices
Liquidation
of Hoonah
housing
project (PE)
Working
capital
fund (IR)
Justice Department
General
Administration
Federal
Prison
Industries
Inc. (IR)
Working
capital
fund (IR)
Accotint
m m
Federal Prison System
Commissary
funds,
Federal
Prisons (TR)
M i-m vm
Income:
56,028
50,196
5,832
23,589
56,438
50,566
5,871
20,877
46,255
41,554
4,701
1,311
1,205
298
4,049
769
1,2C5
4,016
298
33
21,387
53,118
47,543
5,574
5,618
2,202
3,320
3,023
5,616
2,202
3,318
3,023
83,794
3,318
-248
81,726
3,023
2,068
295
-248
86,664
84,749
1,915
Sales of goods.................
Sales of services..............
Insurance and guarantee premiums.
Interest income................
Other income...................
472
12,109
56,124
23,589
23,589
Total income.
12,581
80,122
14,867
67,132
84
195
1,311
1,715
298
4,049
15,530
74,505
-2,949
Expense:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
Other expenses:
Administrative.........
Depreciation...........
Other operating expenses.
Other..................
Total expense.
Income or expenses (-) before extraordinary
items........................ ..........
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other..................................
Total extraordinary income and expense (-).,
Net income or expense (-) before distribution,
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance.............
Net income or expense (-)....
Adjustments for prior periods.
Distribution of income:
Dividends.................
Other.....................
Closing balance.
Footnotes at end of Section.
-180
1
5,546r
-2,949 •
83,804
5,616
-248
2,597
88,971
2,202
173
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Account
Justice
Department Department
..Continued
Law Enforcement Departmental
Assistance
management
Administration
Operation
sti-ng (PE)
Working
capital
fund (IR)
Transportation Department
State
Department
United States Coast Guard
Office of
the Secretary
Office of
the Secretary
Total
Working
capital
fund (IR)
Working
capital
fund (IR)
Total
Supply
fund (IR)
_
44,241
28,614
JUCQMEJNDJPC^^P,
Income:
Sales of goods...........................
Sales of services........................
Insurance and guarantee premiums..........
Interest income.............. ............
Other income.............................
96
Total income.............................
96
_
5,006
4,022
48,548
60,379
18,821
_
_
_
_
11
8,880
_
_
1,556
21,459
9,028
117,818
18,821
45,797
28,614
24,623
1,813
60,241
3,857
40,150
28,645
_
..
_
_
_
_
_
_
_
_
_
_
_
_
_
_
91
49
_
_
_
118
7,582
97
7,832
9,481
33,252
3,334
480
67
13,529
888
1,699
100
2,376
1,427
_
_
24,762
9,611
114,140
18,821
45,752
28,645
45
-31
-
-
-
_
_
_
21,459
_
_
_
_
_
Expense:
Cost of goods sold.......................
Interest expense:
Treasury borrowings.....................
Federal securities.....................
Other.................................
Other expenses:
Administrative.........................
Depreciation...........................
Other operating expenses................
Other................. ................
Total expense..........................
'
I
1
"
Income or expenses (-) before extraordinary
1
-
.. .—
96
-3,303
-582
-
-
-
\
-7
-25
Total extraordinary income and expense (— )..
-
-
-
S
-31
-
-
-
Met income or expense (-) before distribution'
96
-3,303
-582
3,647
-
45
-31
3,679
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
J
:
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance................................ ..
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................................
Closing balance............................
Footnotes at end of Section.
1
t
J.f
U
96
105
448
*
AA7
_
2,133
-*
-134
‘
’
/c
AS
}
1
X 91
X 7/5J
*
-31
"617
59
J
JO/
C 90
Treasury Bulletin
174
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Transportation Department - Continued
Federal
Aviation
Administration
Surcharge
collections,
sales of
Aviation
commissary
war-risk
stores (tr )
insurance
revolving
fund (PE)
United States Coast Guard
Account
Yard
fund (IR)
Cadet
fund (TR)
Federal Railroad Administration
Financing
fund, railroad
rehabilitation
and improvement
(PE)
Alaska
Railroad
revolving
fund (PE)
Total
xnpoMom m iw m
Income:
Sales of goods................ ...........
Sales of services........................
Insurance and guarantee premiums..........
Interest income..........................
Other income..........................
15,522
-
1,528
106
-
7
3
4,307
38,149
4
7,153
27
Total income..........................
15,549
1,528
106
11
11,505
-
-
-
-
-
-
4
-
4,307
27,006
7,153
49,613
11,147
38,467
16,234
-
16,234
11,143
-
Expense:
Cost of goods sold.....................
Interest expense:
_
_
_
_
_
_
_
_
.
-
-
_
-
-
-
.
-
.
-
Administrative.........................
Depreciation...........................
Other operating expenses................
Other.................................
1,699
100
2,127
-
101
1,427
148
-
30
-
5,004
7,538
15,115
1,019
1,917
1,589
12,041
-
3,087
5,950
3,073
1,019
Total expense..........................
15,431
1,528
148
30
44,910
15,547
29,363
Income or expenses (-) before extraordinary
items....................................
118
“
-42
-19
4,704
-4,400
9,104
Gain or loss (-) on disposition of assets...
Other...................................
-
-
-
-
-7
-25
-7
-25
“
Total extraordinary income and expense (-)..
-
-
-
-
-31
-31
-
Net income or expense (-) before distribution.
118
-
-42
-19
4,672
-4,432
9,104
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................................
368
118
-
208
-42
-
-
-
16,652
-19
-6
39,195
4,672
-611
-13,533
-4,432
-72
52,728
9,104
-539
“
-
-
-
-
-
-
■
“
“
■
”
“
Closing balance............................
486
-
166
16,628
43,256
-18,037
61,293
Treasury borrowings...................
Federal securities... ................
Other...............................
Other expenses:
-
Extraordinary income and expense (-):
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at rad of Section.
175
August 1 9 7 9
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Transportation
Departmentcontinued
Account
Saint
Lawrence
Seaway
Development
Corporation
(PE)
Treasury Department
Office of the Secretary
Total
Reconstruction
Finance
Corporation
loans in
liquidation
(PE)
Total
Bureau of
Government Financial Operations
Working
capital
fund (IR)
Check
forgery
insurance
fund (PE)
Total
IMQQME M > JffBBB
Income:
Sales of goods.........................
Sales of services......................
Insurance and guarantee premiums.........
Interest income........................
Other income..........................
_
3,408
168
Total income..........................
67,508
49,813
420
1,256
_
_
-
-
3,009,701
423
9
-
9
-
420
1,256
•
-
3,577
3,127,445
1,685
9
1,676
3,007,677
-
-
45,797
1,675
-
1,675
-
-
_
-
-
_
-
-
-
-
-
-
-
-
-
3,007,676
1
_
-
-
Expense:
Cost of goods sold.....................
Interest expense:
-
-
Administrative.......................
Depreciation...................... .
Other operating expenses..............
Other...............................
620
1,774
2,233
"
57,216
462
10,420
643
31
-
-
31
-
*
15
_
15
Total expense........................
4,627
114,538
1,706
-
1,706
15
15
-1,051
3,012,907
-21
9
-30
3,007,662
-15
Gain or loss (-) on disposition of assets...
Other.................................
-
-508
■
"
-
-508
-
-
Total extraordinary income and expense (-)..
-
-508
-
-
-
-508
-
Met income or expense (-) before distribution.
-1,051
3,0?2,399
-21
9
-30
3,007,154
-15
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other.................................
-7,420
-1,051
2,594,586r
3,012,399
-729
856
-21
-671
572
9
-572
284
-30
-99
2,560,113r
3,007,154
-58
-152
-15
Closing balance..........................
-8,470
Treasury borrowings...................
Federal securities....................
Other...............................
-
-
Other expenses:
-
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
W f W L W j a u m j * retained earnings
Footnotes at aid of Section.
_
-
_
-2,960,528
2,645,728
_
_
_
-
-
-
164
9
155
_
_
-2,960,528
2,606,681
-167
-
176
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section. I - Government Corporation* and Other Business-Type Activities
TaMe GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Treasury Department - Continued
Account
m m
m
'Bureau ct& Government Financial Operations-Con. Bureau of
Engraving
Memo:
and Printing
f’unds
Miscellaneous transferred
Fishermen's
loans and
£*rom others
Bureau of
certain othen I
protective
Engraving
fund (PE)
assets
Expansion
and printing
of. defense
fund (IR) 17/
production
(PE)
Environmental
Protection
Agency
Internal
Revenue
Service
Comptroller
Revolving
of the
Currency (TR) fund for
Federal tax
certification
lien revolving
and othe-r
fund (PE)
services (TR)
M m s&
Sales of goods............. .
Sales of services............. .
Insurance and guarantee premiums.
Interest income.... ...... .....
Other income,,............
67,088
781
47,776
3,007,676
Total income.
2,016
3,007,676
67,869
49,792
Expense:
Cost of j
44,122
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
Other expenses:
Administrative.........
Depreciation...........
Other operating expenses.
Other............... ..
10,042
Total expense.
64,585
47,604
3,284
2,188
3,284
2,188
47,173
431
10,420
Income or expenses (-) before extraordinary
items........ ..........................
3,007,676
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other...................................
-508'
Total extraordinary income and expense (-).,
Net income or expense (-) before distribution,
T,007,168
OF Q P A M IE RETAINED’m fOJiGS
Opening balance.............
Net income or expense (-)....
Adjustments for prior periods.
Distribution of income:
Dividends.................
Other.....................
7,000
1
Closing balance.
7*001
Footnotes at end of SeeUJon.
2,553,207
3,007,168
58
44
3,284
-102
-206'
33,675
2,188
-58
-2,960,528
2,599,847
3,327
35,863
785
141
August 1979
177
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
General Services Administration
Account
Total
Automatic
data
processing
fund (IR)
Defense
production
loan
guarantees
(PE)
Federal
’ buildings
fund (IR)
Federal
telecom
munications
fund
General
supply
fund (IR)
Liquidation
of Virgin
Islands
Corporation
(PE)
Income:
Sales of goods.........................
Sales of services......................
Insurance and guarantee premiums.........
Interest income........................
Other income..........................
690,869
1,066,024
Total income..........................
_
43,762
_
_
_
760,650
_
_
_
206,556
642,572
78,835
_
_
_
_
-
1
432
.
_
_
3
7
1.683
1,759,250
43,765
762,339
-
206,557
721,839
64
1,636,345
34,524
707,182
-
197,998
674v071
-
_
_
_
_
-
-
-
-
-
-
-
227
2.130
64
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings...................
Federal securities....................
Other...............................
_
Other expenses:
Administrative.......................
Depreciation.........................
Other operating expenses..............
Other...............................
.
_
_
68,280
8,011
37,347
-
159
22,579
_
-
-
-
-
-
-
-
2,769
*
528
-
8
2,150
-
Toted expense........................
1,707,394
42,536
745,056
-
198,164
698,800
-
51,856
1,228
17,283
-
8,393
23,039
64
Gain or loss (-) on disposition of assets...
Other.................................
2,843
-
-
_
-
_
-
-
-
-
2,843
-
-
Total extraordinary income and expense (-)..
2,843
-
-
-
-
2,843
-
Net income or expense (-) before distribution.
54,698
1,228
17,283
-
8,393
25,882
64
*
-
-927
8,393
-
93,361
25,882
-204
1,175
64
-
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
_
'
M M !ISJS_PF.CHANPI IN PA I N E D EATINGS
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other.................................
73,106
54,698
-78
864
1,228
-
-29,953
17,283
-
-4,664
-864
-1,661
-
-
-
-
Closing balance..........................
123,062
1,228
-14,331
*
Footnotes at end of Section.
7,467
-
-
-2,143
-
116,895
1,238
178
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND WTTMns
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Veterans Administration
General Services Administration - Continued
Account
income and
National
Archive,s
trust
fund (TR)
William
Langer Jewel
Bearing
Plant
revolving
fund
Construction
services
fund
Loan
guaranty
revolving
fiind (PE)
Working
capital
fund (IR)
Direct
loan
revolving
fund (PE)
jams?
Income:
Sales of goods.................
Sales of services..............
Insurance and guarantee premiums.
Interest income................
Other income...................
3,672
Total income.
1
255,201
3,699
106,539
103,207
18,818
44,935
14,138
21,226
912
13,037
6,948
487,464
59,073
22,138
11,092
7,262
223,873
3,129
25,308
18,438
3,129
6,870
15,765
21,706
3
138
13,037
6,947
157
4
1
3,832
3,269
Expense:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
Other expenses:
Administrative.........
Depreciation...........
Other operating expenses.
Other..................
Total expense.
51
15
118
61
3
20
17,891
767
181,381
30,241
11,092
7,400
482,591
55,912
10,140
1,945
-452
4,873
3,161
11,998
4,873
3,161
11,998
87,671
4,873
5,321
-196,107
3,161
221,325
11,998
97,866
-192,946
233,322
3,381
Income or expenses (-) before extraordinary
items........................ f .........
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other..................................
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution,
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance........................
Net income or expense (-)...............
Adjustments for prior periods...........
Distribution of income:
Dividends............................
Other................................
5,121
451
126
Closing balance........................
5,698
Footnotes at end of Section.
369
-96
2,652
1,945
4,597
444
-452
August 1979
179
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Veterans Administration - Continued
Canteen
service
revolving
fund (PE)
Account
Service
disabled
veterans
insurance
fund (PE)
Veterans
reopened
insurance
fund (PE)
Veterans
Vocational
rehabilitation Administration
revolving
education
fund (PE)
loan fund
(PE)
Veterans
special
life
insurance
fund (PE)
Servicemen's
group life
insurance
fund (PE)
m m .
Income:
13,183
518
318
_
_
10,714
16,068
398
68,423
14,020
44,189
-
Sales of goods.........................
Sales of services......................
Insurance and guarantee premiums.........
Interest income........................
Other income..........................
66,322
2,056
45
Total income..........................
_
.
_
_
_
_
_
_
_
_
113
141
_
30,558
20,346
722
52,083
-
27,180
-
254
51,625
52,083
-
-
-
-
-
-
_
-
_
_
-
_
_
-
_
_
_
_
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings...................
Federal securities....................
Other...............................
■
Other expenses:
_
_
_
-
_
-
Administrative.......................
Depreciation.........................
Other operating expenses..............
Other...............................
17,397
682
4,339
71
13,519
7,540
Total expense........................
66,678
21,059
_
293
23,273
772
A
772
62,485
52,083
-
-
-
4
/
,
23,567
197
51,886
-
62,484
*
-
,
Income or expenses (-) before extraordinary
1,745
-7,039
3,613
-4
-517
-10,859
*
Gain or loss (-) on disposition of assets...
Other.................................
"
-
-
_
-
-
-
“
Total extraordinary income and expense
.
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
1,745
-7,039
3,613
-4
-517
-10,859
*
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other...................................
29,662
1,745
-130,642
-7,039
5,321
48,256
3,613
-53
-4
92,735
-517
22,495
-10,859
114
-
-
-
-
-
-
-
-
-
-
Closing balance............................
31,407
-132,360
51,869
-57
92,218
11,635
Extraordinary income and expense (-):
CflAflGE IN m m ED EARNINGS
Footnotes at end of Section.
-
*
-
_
_
114
180
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Independent agencies
Veterans Administration - Con.
Veterans
special
therapeutic
and rehabili
tation activi
ties fund (PE)
Account
Communi ty
Services
Administration
Supply
fund (IR)
Funds
transferred
to others
Farm Credit Administration
ExportImport
Bank
of the
United
States (PE)
Revolving
fund for
administrative
expenses (PE)
INCOME AND M F P im
Income:
Sales of goods.................
Sales of services..............
Insurance and guarantee premiums.
Interest income................
Other income...................
188,839
1,643
1,220
8,554
1,442,603
936,425
1,322,566
1,700,052
Total income.
191,702
5,410,201
179,684
947,546
243
15
14,020
404,574
782
4,838
419,376
4,838
4,838
4,838
4,838
4,838
4,838
Expense:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities..
Other.............
10,389
201,356
499,432
2,195
5,470
60,263
261,216
Other expenses:
Administrative.........
Depreciation...........
Other operating expenses.
Other..................
10
143,774
84,560
1,805,628
680,865
189,049
4,373,551
2,239
332,319
2,653
1,036,650
-1,981
87,057
85
9,270
Total expense.
Income or expenses (-) before extraordinary
items........................ : .........
6,699
21
-1,351
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets..
Other..................................
Total extraordinary income and expense (-).,
Net income or expense (-) before distribution.
APHKflg OF CHANGE %n
reined
87,056
pAa m qs
Opening balance........................
Net income or expense (-)...............
Adjustments for prior periods...........
Distribution of income:
Dividends............................
Other................................
Closing balance........................
Footnotes at end of Section.
1,036,649
280
123
-392
2,653
13,076,064r
1,036,649
-1,484
-63,986
-1,981
-35,000
-122,223
2,261
13,954,006
1,989,028
87,056
21,315
*
-489
-35,000
-65,967
2,041,084
20,826
181
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
Administration - Continued
Account
Short-term
credit
investment
fund (PE)
Banks for
cooperatives
investment
fund (PE)
Federal Home Loan Bank Board
District of
Columbia
Loans and
repayable
advances
Federal
Deposit
Insurance
Corporation
(TR)
Federal
Savings
and Loan
Insurance
Corporation
(PE)
Total
_
198,827
214,254
39,803
198,827
214,254
15,524
_
24,279
Revolving
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods..................... .
Sales of services.......................
Insurance and guarantee premiums.........
Interest income........................
Other income............. .............
Total income..........................
_
-
_
-
-
-
-
-
-
_
425,831
313,458
12,011
_
_
45,888
751,300
452,884
428,606
24,279
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
45,888
_
-
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings......... .........
Federal securities......................... .
Other............................. ....................
35,664
35,664 18/
8,381
329
-
Other expenses:
Administrative......................................
Depreciation.........................
Other operating expenses..............
Other....... ..... ...................
Total expense........................
53,304
g
g
24,947
60,682
lu ,JJU
260 120
313,424
45,888
-
8,052
59,729
14,417
953
129,682
106,259
23,423
437,876
323,203
322,346
856
-
-
-
-
-
-
-
-
-
437,876
323,203
322,346
856
99,243
45,888
8,598,227
437,876
-936
5,174,404
323,203
5,164,405
322,346
9,999
856
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Gain or loss (-) on.disposition of assets...
Other.................................
-
Total extraordinary income and expense (-)..
-
-
-
-
-
45,888
Net income or expense (-) before distribution.
1
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance..........................
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other.................................
18,292
1,909
_
_
_
_
-87,789
_
_
_
_
Closing balance..........................
18,292
1,909
57,341
9,035,167
5,497,607
5,486,751
10,856
Footnotes at end of Section.
Treasury Bulletin
182
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979-Continued
(In thousands of dollars)
Independent agencies - Continued
International
Communication
Agency
Interstate
Office of Personnel Management
National Credit Union Administration
Commission
Account
Informational
media
guaranty
fund(PE)
Total
Repayment
of loan
guarantees
Operating
fund (PE)
Share
insurance
fund (PE)
Revolving
fund (IR)
Total
impose m > j m m
Income:
Sales of goods..........................
Sales of services.
Insurance and guarantee premiums..........
Interest income... ................ .
Other income..........................
_
_
_
_
_
_
-
-
-
-
_
-
-
-
Total income..........................
-
-
-
17,327
10,519
24
5,960
-
17,327
4,559
24
19,477
268,187
164,833
1,587,767
19,477
-
-
27,871
5,960
21,911
2,040,264
19,477
14,919
14,919
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings........ ...........
Federal securities..... ....... .
Other................. .............
347
_
_
_
_
_
-
_
_
’_
-
-
-
>
_
-
-
-
-
3,136
106
1,928
L fZ U O
1 QfiA
yyJH
i 9H O /
5,749
2,156
1,487
6,065
1,047
1,760,590
290,642
1,897
1,044
7/
-
Other expenses:
Administrative.....................
Depreciation...........................
Other operating expenses........... .
Other................
.............. .........
22
Total expense........................
347
12,634
7,783
4,851
2,073,264
17,882
Income or expenses (-) before extraordinary
items.................................
-347
15,237
-1,823
17,059
-33,000
1,596
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.....................................................
-
-
-
-
•k
*
-
Total extraordinary income and expense
-
-
-
-
-
*
*
-347
-
15,237
-1,823
17,059
-33,00Q
123,579
15,237
4,658
-1,823
118,921
17,059
Net income or expense
(-)
(
.
before distribution.
1,596
ANALYSIS. OF CHANGE IN RETAINED EARNINGS
Opening balance..........................................
Net income or expense ( - ) ............................
Adjustments for prior periods..............
Distribution of income:
Dividends................................................
Other.....................................................
-31,635
-347
-12,650
724,055r
-33,000
_
-l,831r
1,596
_
•
Closing balance..........................
Footnotes at end of Section.
-31,982
-12,650
138,816
2,835
135,980
691,055
-235
A u g u s t
183
1 9 79
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Independent agencies - Contiuned
Small Business Administration
Office of Personnel Management-Con.
Account
Employees
health
benefits
fund (TR)
Retired
employees
health
benefits
fund (TR)
Employees
life
insurance
fund (TR)
Pennsylvania
Avenue
Development
Corporation
Disaster
loan fund
(PE)
Business
loan and
investment
fund (PE)
Total
INCOME AND EXPENSE
Income:
Sales of goods.........................
Sales of services......................
Insurance and guarantee premiums.........
Interest income........................
Other income........... ...............
Total income...........................
_
_
_
_
-
-
4,943
_
12,233
131,591
6,297
7,711
67,342
5,072
_
64,217
1,026
4,671
4,943
150,121
80,125
65,243
-
-
-
-
-
-
_
-
_
-
-
_
8,343
202,552
39,427
1,583,361
_
268,187
125,141
*
265
4,406
1,622,787
393,329
-
-
-
-
-
-
_
-
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borronrings...................
Federal securities....................
Other...............................
_
6,826
125,239 19/
_
1,517
77,182 V
Other expenses:
Administrative.......................
Depreciation.........................
Other operating expenses..............
Other...............................
3,394
3
1,522,462
128,618
531
236,144
156,654
244
1,984
5,349
768
4
5,428
69,094
5,127
50,766
_
301
3,876
Total expense........................
1,654,477
393,329
7,577
772
285,417
187,959
82,875
-31,689
“
-2,906
4,171
-135,296
-107,834
-17,632
-
“
“
■
“
"
“
-
-
-
-
-
-
-
-2,906
4,171
-135,296
-107,834
-17,632
7,150
-2,906
-4,724r
4,171
8
-4,014,841
-135,296
-67
-2,029,157
-107,834
-1,889,122
-17,632
-67
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other.................................
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
-31,689
AMMJglS- PF CHANGE IN RETAINED EARNINGS
Opening balance.... ...... ..............
Net income or expense (-).................
Adjustments for prior periods..............
Distribution of income:
Dividends.............................
Other.................................
718,735
-31,689
Closing balance..........................
687,046
Footnotes at end of Section.
_
_
"
-
-
“
-
-
-
-
4,244
-545
-4,150,205
-2,136,991
-1,906,821
Treasury Bulletin
184
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
Small Business Administration- Continued
Account
Pollution
control
equipment
contract
gurantees
revolving
fund (PE)
Lease
guarantee
revolving
fund (P£)
Tennessee
Valley
Authority
(PE'i
Surety bond
guarantee
revolving
fund (PE)
United
States
Railway
Association
INCOME AND EXPENSE
Income:
_
_
_
-
-
-
_
Sales of goods...........................
Sales of services........................
Insurance and guarantee premiums..........
Interest income.............. ............
Other income.............................
32
168
31
-
8,554
1,423,126
51
43,588
Total income.............................
200
887
3,666
1,475,319
37,397
-
-
-
932,627
-
_
_
_
-
_
-
4,572
132,750
_
-
15,170
15,170
-
856
-
3,666
-
-
37,397
-
Exprase:
Cost of goods sold.......................
Interest expense:
Treasury borrowings....................
Federal securities.....................
Other.................................
132 20/
-
* -
_
_
-
Other expenses:
2,102
_
“
12,350
46,181
83,378
5,991
186
Total expense..........................
2,233
-
12,350
1,205,684
Income or expenses (-) before extraordinary
items........................ ;...........
-2,033
887
-8,684
Gain or loss (-) on disposition of assets...
Other...................................
-
-
■
"
-
Total extraordinary income and expense (-)..
-
-
-
-
-
Net income or expense (-) before distribution.
-2,033
887
-8,684
269,635
22,227
-9,678
-2,033
885
887
-87,770
-8,684
360,387
269,635
49,677
22,227
-
-
-
-
-
-
-
-
-
Administrative.........................
Depreciation...........................
Other operating expenses................
Other..................................
-
269,635 21/
-
22,227
Extraordinary income and expense (-):
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends................................
Other....................................
"
"
-34,434
-
'
Closing balance............................
-11,711
Footnotes at end of Section.
1,772
-96,455
595,588
71,904
185
August 1979
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, 1978 through March 31, 1979—Continued
(In thousands of dollars)
Off - budget agencies
Labor
Separtment
Agriculture Department
United
Account
Postal
Service
(PE)
Total
Rural
electri
fication anc
telephone
revolving
fund (PE)
Total
Rural
Telephone
Bank (PE)
Pension
Benefit
Guaranty
Corporation
(PE)
Treasury
Department
Federal
Financing
Bank
revolving
fund (PE)
United
States
Railway
Association
IMCQME, AflDJXE’ENSg
Income:
Sales of goods..........................
Sales of services.................... .
Insurance and guarantee premliiiqs............
7,961,432
32,589
2,257,643
987,959
7j961,432
11,239,624
_
_
154,734
132,821
21,913
32,589
2,503
9,291
2,083,790
16,616
8,940,101
154,734
132,821
21,913
44,383
2,083,790
16,616
2,127,918
8,194
198,931
80,011
8,193
168,229
18,628
*
17,227
5,587
13,041
*
17,227
Administrative.................. .....
Depreciation.........................
Other operating expenses.......... .
Other...... .........................
7,039,003
107,696
569,186
468,042
7,030,850
107,639
560,178
467,879
9
Total expense........................
10,518,970
Other income............ ..............
Total income.... .................... .
978,669
Expense:
Cost of goods sold.....................
Interest expense:
Treasury borrowings...................
Federal securities....................
Other......................... ......
2,029,278
_
13,475
Other expenses:
9
_
_
_
7,925
57
9,008
220
_
_
_
_
163
_
163
8,422,980
36,027
22,814
13,213
16,990
2,029,498
13,475
720,654
517,121
118,707
110,007
8,700
27,393
54,292
3,141
Gain or loss (-) on disposition of assets...
Other....... .........................
-
-
-
-
"
-
-
-
Toted extraordinary income and expense (-)..
-
-
-
-
-
-
-
-
Net income or expense (-) before distribution.
720,654
517,121
118,707
110,007
8,700
27,393
54,292
3,141
945
' ~517 121
_ OC
ZD
118,707
110 007
8,700
-130,ZU3
27,393
149,757
54,292
5,397r
3,141
-102,811
on/, n/h.9
o
Z04,0
8,538
_
Income or expenses (-) before extraordinary
Extraordinary income and expense (-):
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance............................
Net income or expense (-)...................
Adjustments for prior periods...............
Distribution of income:
Dividends..................... ...........
Other................................ .
245
720 654*
_ OC
-ZD
Closing balance............................
959 863
Footnotes at end of Section.
“
-6,308
“6 308
•428*125
1 278 211
_/ jyjo
4no
-o,
1 z0*7
Qin
i,
/*d?*oiy
2,392
Treasury Bulletin
186
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-2
* Less than $500.
r Revised.
(PE) Public enterprise revolving funds.
(IR) Intragovernmental revolving funds.
(TR) Trust revolving funds.
I f Statements in this table are from Government corporations and
business-type activities. Statements of the transferred account
which represent funds transferred to others are shown in memo (nonadd)
columns under the same headings with the "parent" accounts that
receive the appropriations. These same statements of the trans
ferred accounts are also shown as funds transferred from others
under the heading of the "spending" agencies that administer these
funds.
I f Represents a deposit of funds to receipt accounts.
3 f Represents the Cooldey loan program established pursuant to the
Agricultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704 (e)).
b f Program, and supporting assistance loans.
5 f Includes funds transferred from others
6_f Includes the fund for administrative and operating expenses.
]_/ Includes accrued interest expense of $3,687 thousand on capital stock.
8 f Includes restoration of capital by the Department of the Treasury
to partially reimburse the Corporation for net realized losses
sustained but not previously reimbursed as provided by an act approved
Oct. 11, 1978 (92 Stat. 1081).
9/ Information pertaining ro the amount of retained earnings at the
beginning of the period was not shown on the statement submitted
by the reporting agency.
10/ Represents insufficiency restorations made by appropriations.
11/ Represents interest on appropriations for loans to be paid into
miscellaneous receipts of the Department of the Treasury.
12/ Includes the Defense Communications Agency.
13/ Represents interest on the net direct investment of the U.S.
Government in this corporation.
14/ Represents interest on appropriations and other capital.
15/ Represents interest expense on appropriations allocated to power
and to municipal and industrial water supply construction.
16/ Represents interest expense on public debt borrowings from the
Department of the Tressury, and on appropriations and other capital.
17/ Figures submittled by the Bureau of Engraving and printing represent
Preliminary estimates as of March 31, 1979.
18/ Includes premiun payments and insurance losses.
19/ Represents interest expense payable to the Department of the Treasury on
on outstanding cash disbursements made from the fund.
20/ Represents interest expense on mortgage notes and escrow deposits.
21/ Represents net income of $300,383 thousand from power operations and
a net loss of $-30,748 thousand from non-income producing programs.
Source: Bureau of Government Financial Operations. Based on semiannul
reports received from agencies pursuant to Treasury Circular No. 966,
Revised.
August 1979
..... ....
187
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS _ _ _ _ _ _ _
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(in millions of dollars)
Fiscal year
or month
Sales
1970...................
1971...................
1972...................
1974...................
1975...................
1977...................
1978-June.............
1979-Jan..............
Feb..............
Mar..............
May..............
June.............
* Less than $500,000.
Export-Import
Bank of the
United States
Total
?,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
Repur
chases
Sales
Farmer,s Home
Admini.
stration
Repur
chases
406
269
248
145
21
21
160
10,544
842
305
781
330
1,141
1,559
1,281
422
2,121
3,399
-
-
950
22
-
675
695
*
777
213
882
328
69
350
29
16
306
1,016
^36
838
1,233
1,160
1,150
81
1?
15
12
14
16
261
4
187
20
3
2
104
Sales
Repur
chases
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Repur
chases
Sales
_
Small Business
Administration
Sales
Repur
chases
_
_
_
30
_
*
2
1
Veterans
Administration
Sales
Repur
chases
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
569
287
574
284
1,105
1,524
1,148
414
2,083
2,300
1,501
1,232
6,963
1,592
2,118
3,355
938
-
-
1
-
823
19
127
-
-
_
_
3
-
-
-
775
325
65
347
26
12
303
5
-
3
4
3
3
4
3
690
715
825
905
1,160
1,150
78
10
12
9
12
14
-
-
-
-
-
-
-
-
670
695
*
775
-
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
_
_
2
213
107
326
21
13
328
_
-
-
-
-
_
-
-
-
3
3
*
_
1
_
-
,-
-
-
38
244
368
488
209
163
294
96
333
198
_
•V
_
_
_
_
_
_
_
_
_
_
-
*
_
_
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
12
12
19
25
30
32
29
6
36
43
3
2
3
3
2
2
188
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-1. - Civil Service Retirement and Disability Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total
1921-69.........................
Agencies*
contributions
Employees'
contributions
Federal
contributions
11,748
1,721
1,890
2,038
2,120
2,277
2,490
2,733
700
2,895
3,141
1979 (Est.).....................
42,309
4,683
5,816
6,735
7,604
8,955
11,360
13,099
1,480
16,476r
17,598r
20,397
3,418
1980 (Est.)....................
22,484
3,436
243
254
271
274
280
268
276
257
305
282
305
267
243
254
271
274
279
267
276
257
304
282
313
267
*
*
7,903
*
*
*
*
*
*
*
*
*
2,515
2,519
1
Aug........................
Oct........................
1979-Jan........................
Feb........................
June..................... .
Fiscal 1979
501
645
8,519
568r
627r
2,330r
560r
574r
627r
592
697
2,477
9,052
18,069
1,721
1,890
2,038
2,120
2,277
2,490
2,733
700
2,894
3,140
Donations, ser
vice credit pay
ments, and other
misc. receipts
Interest and
profits on
investments
4,673
231
773
1,161
1,760
2,527
4,217
5,136
*
7,806
7,904
196
19
30
33
37
36
29
34
8
40r
56r
3,418
9,411
61
4,089
3,436
10,642
60
4,910
3
6
3
4r
4r
3r
4r
3r
4r
5
4
4
36
7,623
990
1,233
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
11
130
69
16
65
1,792
3
57
14
23
74
1,937
3,981
Assets, end of period
Fiscal year
or month
1921-69.........................
1979(Est.)......................
1980(Est*)................
1978-July.......................
Aug.........................
Sept......... .
1979-Jan..... ..................
peb ...............
Fiscal 1979
to date......... ...... .
Total expenditures
other than
investments
Net increase, or
decrease (-), in
assets
21,789
2 752
3,234
3,778
4,523
5,669
7,071
8^284
2,265
9,564
10 908
*
^ 9ftfi
/ ion
Total
Investments
Unexpended balance
785
6,912r
6,690r
20,521
22,452
25,033
27,990
31,071
34,357
38,647
43,461
42,675
AA COOM
49,5oor
56,278r
20,321
22,047
24,727
27,668
30,866
34,331
38,607
43,435
42,665
49,596
56,160
199
405
306
322
205
26
40
26
11
-9r
118r
12,370
14,035
8,027
8,449
64,308
72,757
64,278
72,727
30
30
930
939
946
994
995
-429
-294
7,572
-426
-368
1,334
49,024
48,645
56,160
55,732
55,365
56,703
994
994
1,007
1,055
1,042
1,090
-436
-421
-382
-463
-346
1,386
48,974
48,679
56,252
55,-853r
55,487r
56,822r
56,388r
55,968r
55,588r
55,125
54,779
56,165
56,269
55,849
55,467
55,014
54,652
56,052
-51
35
92
121r
121r
119r
119r
119r
l21r
111
127
113
9,165
113
56,165
56,052
113
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates are based on the 1980
Budget of the U.S. Government, released January 22, 1979.
*
Less than $500,000.
r# Revised.
1 0^1
9581
9 Q57
August 197 9
189
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-2. - Federal Old-Age and Survivors Insurance Trust Fundi/
(In millions of dollars)
Receipts
Fiscal year
or month
1937-69...................
1970......................
1971......................
1972......................
1978...................... •
1979 (Est.)................
1980 (Est.)...'.............
1978-July..................
Aug..................
Sept..................
Oct...................
Nov...................
Dec...................
1979-Jan.................
Feb..................
Mar..................
Apr.......... .......
May..................
June..................
Fiscal 1979
to date..................
Total 2/
Appropriations
3/
242,362
31,746
33,982
37,916
43,639
50,935
58,763
62,327
16 186
71,788
76,811
86,610
99,776
Deposits by Net earnings
States 4/
on investments
^7 1
£7
O/f
lO/
L'k 9HOD
11,989
1,349
1,618
1,718
1,848
2,040
2,296
2,349
80
2,282
2,153
1,880
1,660
4 131
n1o7
J<%
Un91
^0
fifi
D
Z, 9 Q
7vU
s’ftQft
6 654
QA
I1 9 O
H /*7
A1 * 9 1 Q
7,676
7,860
8,572
11,084
66 187
75,541
86,473
5,533
9,445
4,865
-1 RA
-1DU
f 9* 224
!!!
6
J
*
4,687
4,874
7,459
5 595
5 926
9 075
6 149
£ 9A
O
UA
UO
J
2,506
-674
ftj A7*?
O
D/J
10 220
Q ,£
OA
0
oJ4
6,886
ft i
9i
1H
A
D
,
6,362
64,047
55,502
6 382
611
611
617
559
*
63
31
59
80
730
-12
/. 9 OO/.
4
VLH
339
443
449
488
473
441
450
423
11
<5 H CQ
J lOo
•7c c
- /DD
9J O ?
Other
-88
11
2,616
-636
-17
3,279
-830
77
34
57
55
683
•k
•k
*
*
615
*
*
214,155 7/
27,320
32,268
35,848
43,623
49,483
56,676
64,296
17,110
73,479
81,205
QQV
O
9O D J
101,041
6,917
6,970
7,000
7,052
7,061
7,134
205,063
26,266
31,101
34,540
42,170
47,847
54,839
62,164
16,874
71,271
78,524
87,097
98,388
6,841
6,871
6,915
6,930
6,980
7,057
4,560
579
613
724
783
909
982
1,212
-
1,208
1,589
1,391
1,455
-
_
_
-
-*
*
7,174
7,206
7,250
7,422
7,246
8,691
7,073
7,119
7,178
7,307
7,148
7,151
_
_
1,448
616
66,236
63,944
1,448
*
*
1
70C
I 9 /o!)
6,144
Expenditures other than investments
Payments to Rail
Benefit
Total 5/
road Retirement
payments
Accounts 6/
-
»
Expenditures other than investments - Continued
Fiscal year
or month
1937-69...................
1970......................
1971......................
1972......................
1973......................
1974......................
1975......................
1976......................
T.Q.......................
1977......................
1978......................
Administrative expenses
Construc
Reimbursement
tion 8/
Bureau of
to general
OASI 10/
fund 9/
48
1
2
7
7
5
2
2
13
15
1,010
73
72
78
81
91
83
129
27
133
108
1979 (Est.)................
1980 (Est.)................
1978-July..................
Aug..................
Sept..................
Oct...................
Nov...............
_
n.a.
•*2
1
ij^
1vn
l
-ft
-*
See footnotes following Table GA-III-3.
4 049
Zt19
A7A
504
J5A7
O /
Ai1J5
O
7A^
801
1QA
823
7JJ
Reimbursement to,
or from (-), FDI,
FHI, and FSMI
Trust Funds
Net increase
or decrease
(-), in
assets
— J /O
0
i
2
11
19
17
0
J
0
0
•1c
-ID
2
99
22
99
Li.
n.a.
n.a.
#
7
6
n.a.
n.a.
*
“
10
-
2
21
80
"
“
■
7
11
5
5
68
100*
6
83
Z-J
0/
"
1
-
T/y
O
1
-9
5
93
85
J
757
-9
-1/.
Unexpended
balance
3/
Total
Investments
28,205
4,426
1,714
2,068
16
1,452
2,086
-1,969
-924
-1,691
-4,394
28,205
32,631
34,345
36,413
36,429
37,881
39,968
37,999
37,074
35,384
30,989
26,235
30,121
31,375
33,203
35,501
37,717
39,892
37,968
37,055
35,410
30,967
1,971
2,509
2,970
3,211
928
164
75
31
-3,158
-3,043
27,947
26,682
27,922
26,657
25
25
-1,384
2,476
-2,135
-2,318
398
-1,539
-1,248
1,869
-1,100
1,252
2,974
-2,476
30,649
33,124
30,989
28,671
29,070
27,531
26,283
28,151
27,051
28,303
31,277
28,800
30,624
33,053
30,967
28,660
28,740
27,545
26,249
27,792
27,021
28,450
31,072
28,124
25
71
330
-14
34
359
29
-147
204
676
-2,189
28,800
28,124
676
Other
ftA
7^
73
116
69
m
xu
1979-Jan..................
Feb..................
Mar..................
Apr..................
May..................
June..................
Fiscal 1979
to date..................
Assets, end of period
20
-26
22
22
11
190
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-3. - Federal Disability Insurance Trust Fund
(in millions of dollars)
Receipts
Fiscal year
of month
Total
1/
Appro
priations
2/
Expenditures other than investments
Interest
and pro
fits on
invest
ment
Deposits
by States
3/
1977...............
1978................
19,497 7/
4,380 “
4,910
5,291
5,946
6,768
7,920
8,355
2,172
9,374r
12,784
17,191
3,770
4,124
4,363
4,911
5,602
6,580
6,958
1,873
8,094
11,092
1,428
371
446
490
500
633
776
839
286
805
1,313
1979 (Est.).........
1980 (Est.)
15,193
17,418
13,237
14,978
1,514
1,920
784
223
325
388
435
479
512
467
13
374
249
300
402
1978-July..........
1,098
1,147
1,284
862
952
1,446
1,028
1,128
945
850
884
892
68
9
335
8
61
300
2
10
5
4
7
112
1*093
1,121
l,464r
1,529
1,216
1,616
1,051
1,107
1,170
1,511
1,197
1,134
40
2
287
9
12
354
2
12
5
8
7
128
9,797
1,073
285
1957-69.............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
Oct...........
1979-Jan...........
Feb...........
Mar...........
June..........
Fiscal 1979
11,299
Other
Total
4/
94
16
15
50
100
54
52
91
*
10lr
130
15,818 8/
2,954
3,606
4,309
5,467
6,384
7,982
9,606
2,653
11,590
12,655
142
118
*
*
*
*
*
142
14,056
15,636
_
-
lr
*
*
1
143
Payments
to
Railroad
Retirement
Account 5/
1957-69....
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
197 7
.
197 8
.
1979 (Est.),
1980 (Est.)
1978-July..
Aug...
Sept..
Oct...
Nov...
Dec...
176
10
13
24
20
22
29
26
30
5
-15
1979-Jan...
Feb...
Mar...
Apr...
May...
June..
Fiscal 1979
to dal^e...
Footnotes on following page.
30
Net
in
crease,
or de
crease
(-), in
assets
Administrative*
Reimbursement to
SSA
trust
funds 6/
General
fund
869
138
179
197
233
141
240
249
65
357
306
53
9
10
12
12
13
12
17
4
21
21
384
402
14,676
2,778
3,381
4,046
5,162
6,158
7,631
9,471
2,555
11,135
12,214
13,583
15,148
1,111
1,116
1,097
1,160
1,117
1,128
1,074
1,080
1,076
1,111
1,082
1,092
1,117
1,120
1,133
1,137
1,141
1,166
1,075
1,089
1,103
1,100
1,096
1,103
10,220
9,851
Assets, end of period
Expenditures other than investments - Con.
Fiscal year
or month
Benefit
payments
44
19
23
30
40
50
70
-157
29
77
86
94
102
31
26
7
41
28
26
7
7
13
30
25
24
30
36
25
9
5
3
4
7
7
8
6
8
Invest
ments
Un
expended
balance
2/
3,679
1,426
1,305
982
479
384
-62
-1,251
-481
-5,216r
128
3,679
5,105
6,410
7,392
7,871
8,255
8,193
6,941
6,460
4,245r
4,373r
3,492
4,835
6,078
7,012
7,803
8,195
8,158
6,931
6,453
4,242
4,352
187
270
332
380
1,137
1,782
-14
31
187
-299
-165
3 18
5,510
7,292
4,155r
4,186r
4,373r
4,075r
3,909r
4,228r
4,204r
4,204r
4,535r
4,927
5,002
5,452
5, 505
7,287
4,168
4,168
4,352
4,055
3,888
4,207
4,178
4,173
4,526
4,917
4,989
5,386
5
5
-13r
18r
21r
19r
21r
20r
26r
31r
lOr
5,452
5,386
-24
1
331*
392
75
450
1,079
68
60
35
10
3
3r
21r
10
14
66
August 1979
191
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Footnotes
Table GA-III-3.
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ Includes payments for military service credits as follows: $16 mil
lion for each FY 1967, FY 1968, $32 million FY 1969, $16 million for
each FY 1970, 1971, $50 million FY 1972, $51 million FY 1973, $52 mil
lion and $3 million for interest on reimbursement of administrative
and vocal rehabilitation expenses FY 1974, $52 million military service
credits for FY 1975. Includes payments for military service credits,
*
$90 million for FY 1976, $103 million for Fy 1977, $128 million for FY
1978. FY 1979 estimates include $142 million for military Service credits.
2/ Includes unappropriated receipts from January 1962 to June 1965.
3/ To cover employees of States and their political subdivisions under
the Social Security Act (42 U.S.C. 418).
4/ Includes payment for Vocational Rehabilitation Service beginning
FY 1966 and construction and equipment of buildings beginning FY 1967.
5/
6/
7/
8/
*
Transition Quarter includes $27 million for vocational rehabilitation
services and $2 million for construction of buildings. Fiscal Year
1977 includes $77 million for vocational rehabilitation. Includes $84
million for vocational rehabilitation and $2 million for construction
of buildings for FY 1978.
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
(45 U.S.C. 228 e (k)).
For appropriate share of administrative expenses, including interest,
paid from the trust fund during the preceding fiscal year as deter
mined by the Secretary of Health, Education, and Welfare (42 U.S.C.
401 (g) (1)). Beginning July 1966 monthly reimbursements are paid to
the Social Security Administration to cover salaries and expenses
instead of the semi-annual reimbursement to FOASI.
Includes $27 million paid from Railroad Retirement Accounts in FY 1960.
Excludes transactions for investments in non-Federal securities.
Less than $500,000.
Table GA-III-2.
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ Includes transactions under the predecessor Old-Age Reserve Account.
2/ Total includes: $15 million transferred from general fund for
administrative and other costs of benefits payable to survivors of
certain World War II veterans (60 Stat. 979 and 64 Stat. 512): $35
million (1937-59), paid from the Railroad Retirement Accounts; begin
ning November 1951, small amounts in the nature of recoveries from
expenditures incidental to the operations; beginning 1958, interest
payments from Federal Disability Insurance Trust Fund and sale of
waste paper; $78 million for each FY 1967 and 1968, $156 million FY
1969, $78 million for each FY 1970 and FY 1971, $137 million FY 1972,
$138 million FY 1973 and $139 million FY 1974 for military service
credits; and $226 million for FY 1969, $364 million for FY 1970, $371
million FY 1971, $351 million for FY 1972, $337 million FY 1973 and
$303 million FY 1974 for benefits for the aged. Fiscal Year 1975
includes $140 million for military service credits and $307 million
for special benefits for the aged. Fiscal Year 1976 includes $157
million for military service credits and $268 million for special
benefits for the aged. Fiscal Year 1977 includes $378 million for
military service credits and $236 million for special benefits for
the aged. Fiscal Year 1978 includes $385 million for military
service credits and $228 million for special benefits for the aged.
Fiscal Year 1979 estimates include $384 million for military service
credits and $230 million for special benefits for the aged.
3/ Includes unappropriated receipts from January 1962 to June 1965.
4/ To cover employees of States and their political subdivisions, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
5/ Includes payments for vocational rehabilitation services to Federal
Disability Insurance Trust Fund and Social and Rehabilitation Service.
6/ 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 (45 U.S.C. 228e
(k)).
7/ Excludes transactions for investments in non-Federal securities.
8/ Construction and equipment of office buildings for the bureau (Public
Law 170, approved July 31, 1953 (67 Stat. 254)).
9/ Under the Social Security Act, as amended (42 U.S.C. 401 (g) (1)),
for administration of Titles II and VII of that act and related
parts of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432)
See also footnote 10.
10/ Salaries and expenses of the Bureau of Old-Age and Survivors Insur
ance are paid directly from the trust fund beginning 1947, under
provisions of annual appropriations acts until passage of the Social
Security Act Amendments of 1956 (42 U.S.C. 401 (g) (1)); previously
thes^ expenses were included in reimbursements to the general fund.
Beginning July 1966 payments of salaries and expenses for the Social
Security Administration are charged directly to each trust fund.
* Less than $500,000.
Treasury Bulletin
192
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-4. - Federal Hospital Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
1966-69.............
1979 (Est.).........
1980 (Est.).........
1978-July..........
Oct...........
Dec...........
1979-Jan...........
Mar...........
May...........
Total
1/
Net
Appro
priations
Federal
payments
2/
13,251
5,614
6,018
6,031
8,352
11,610
12,568
13,544
3.516
15,374
18,543
10,577
4,340
4,412
4,692
6,938
9,503
10,077
10,718
2,918
12,372
14,834
1,393
628
§74
551
429
499
529
658
21,951
25,497
1,417
1,473
1,682
1,112
1,229
2,080
17,902
20,666
1,325
1,456
1,247
1,097
1,140
1,152
908
831
l,499r
1,537
2,768
1,940
1,683
2,670
Interest
and pro
fits on
investments
Other
958
445
486
534
725
1,099
1,214
1,314
448
1,2-u
1,844
209
137
180
188
196
406
608
708
5
7"C
780
2,046
2,688
88
12
432
10
79
388
883
1,063
4
2
3
4
9
398
114
64
66
66
64
103
140
146
145
12
226
212
249
1
3
-1
2
1
1
-
53
3
371
13
17
494
7
4
9
5
13
410
2
1
37
1
1
193
875
1,426
859
237
-
944
860
-
141
-
l,438r
1,530
1,618
1,921
1,653
1,573
Deposits
by States
-
734
-
Fiscal 1979
16,519
13,122
Expenditures other than investments
Fiscal year
or month
1966-69.............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976........... :....
1977...............
1978...............
1979 (Est.).........
1980 (Est.).........
1978-July...........
Aug............
Dec............
1979-Jan............
Feb............
Apr............
Total
Benefit
payments
Adminis
trative
expense
Construc
tion
11,234
4,953
5,592
6,276
6,842
8,065
10,612
12,579
3,404
15,207
17,862
20,378
21,989
1,437
1,707
1,445
1,620
1,582
1,537
1,677
1,610
2,514
1,674
1,821
1,753
10,898
4,804
5,443
6,109
6,649
7,807
10,355
12,270
3,315
14,912
17,415
19,893
21,495
1,389
1,631
1,391
1,563
1, 348
1, 517
1,639
1,580
2,473
1,636
1,774
1,725
336
148
149
165
192
258
256
308
88
295
444
485
494
49
77
55
57
. 34
20
38
31
41
38
47
28
1
*
1
1
*
*
1
*
2
*
*
*
-
15,790
15,454
335
*
_
Net
in
crease,
or de
crease
(-), in
assets
2,017
661
426
-244
1,510
3,545
1,956
966
112
lo7
681
1,573
3,508
-20
-234
236
-508
-353
543
-177r
-73
254
265
-137
916
Assets, end of period
Un
expended
balance
Total
Invest
ments
2,017
2,677
3,103
2,859
4,369
7,914
9,870
10,836
10,948
11,115
11,796
13,369
16,877
11,794
11,560
11,796
11,288
10,934
11,477
ll,300r
ll,227r
ll,481r
11,746
11,609
12,525
2,001
2,653
3,030
2,884
4,222
7,864
9,761
10,942
11,009
10,974
11,757
13,349
16,857
11,763
11,554
11,757
11,272
10,917
11,426
11,348
11,359
12,401
12,271
12,308
12,345
15
24
73
-25
146
49
109
-106
-61
141
39
20
20
31
6
39
16
18
51
-48r
133r
-920r
-525
-699
181
12,525
12,345
181
Fiscal 1979
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates are based on the 1980
Budget of the U.S. Government, released January 22, 1979.
1/ Includes nominal amounts of other receipts. Includes receipts and
interest from Railroad Retirement Accounts-net settlement of $16
million FY 1967, $44 million FY 1968, $54 million FY 1969, $64
million FY 1970, $66 million FY 1971, $66 million FY 1972, $63
million FY 1973, $99 million FY 1974, $127 million FY 1975,
$131 million FY 1976, $143 million Transition Quarter, and $214
million FY 1978.
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 and 1971, and $48 million for each 1972, 1973, 1974,
and 1975; and payment for transitional coverage for the uninsured of $327
729
million FY 1967, $273 million FY 1968, $749 million FY 1969, $617
million FY 1970, $863 million FY 1971, $503 million FY 1972, $381
million FY 1973, $451 million FY 1974 and $451 million FY 1975.
FY 1976 includes $610 million for transitional coverage and $48 million
for military service credit?. FY 1977 includes $803 million for
transitional coverage and $141 million for military service credits.
FY 1978 includes $717 million for transitional coverage and
$143 million for military service credits. FY 1979 estimates include
$734 million far transitional coverage and $141 million for military
service credits. FY 1980 estimates include $655 million for
transitional coverage and $141 million for military service
credits.
3/ Excludes transactions for investments in non-Federal securities.
* Less than $500,000.
r Revised.
193
August 1979
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-5. - Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Expenditures other than investments
ReceiDts
Fiscal Year
or month
Premiums
Federal
contri
butions
Interest
and pro
fits pn
invest-
All
other
4,549
1,876
2,516
2,734
2,902
3,809
4,336
4,980
1,421
7,383
9,045
2,248
936
1,253
1,340
1,427
1,579
1,750
1,769
492
1,987
2,186
2,241
928
1,245
1,365
1,430
2,029
2,330
2,939
878
5,053
6,386
758
12
17
29
43
77
104
104
4
132
229
-698
1
2
124
152
168
46
210
244
9,804
10,314
742
769
668
737
766
1,011
2,650
2,909
191
205
192
186
188
189
6,853
7,069
529
545
449
522
550
657
301
336
2
4
2
7
4
144
21
15
25
21
24
20
833
768
779
799
794
915
205
192
206
201
197
190
602
550
544
569
561
541
2
3
10
7
14
161
24
22
20
22*
22
24
7,402
1,754
5,097
352
Total 1/
1967-69................
1978...................
1979 (Est.).............
1980 (Est.),............
Aug...............
Sept..............
Oct...............
1979-Jan...............
Feb...............
Apr..............
May...............
June..............
Fiscal 1979
Expenditures other than investments-Continued
Fiscal Year
or month
1967-69...............
1979 (Est.)............
1980 (Est.)............
1978-July.............
Aug..............
Dec...............
1979-Jan..............
Feb..............
Mar..............
May..............
Adminis
trative
expenses
Construetion
475
216
247
287
245
409
404
528
132
475
501
1
*
1
1
-*
*
1
*
3
543
565
56
50
49
34
89
7
49
46
43
44
59
40
Fiscal 1979
412
•
_
-
-
*
-
*
_
-
*
-
Net
increase,
or de
crease
(-), in
assets
Benefit
payments
4,171
2,196
2,283
2,544
2,637
3,283
4,170
5,200
1,401
6,342
7,356
3,699
1,979
2,035
2,255
2,391
2,874
3,765
4,672
1,269
5,867
6,852
8,771
10,091
601
736
659
712
742
628
8,228
9,526
545
687
610
678
653
621
739
677
752r
744
778
718
6,490
198
690
631
709r
7ft?)
719
677
6,078
Assets, end of period
Total
Invest
ments
Un
expended
balance
378
-321
233
191
265
526
166
-220
20
1,041
1,689
378
57
290
481
746
1,272
1,438
1,219
1,238
2,279
3,968
358
13
257
478
700
1,231
1,378
1,230
1,244
2,232
4,021
20
44
33
3
46
41
60
-12
-5
47
-52
1,033
223
142
32
9
24
24
383
94
91
27r
55
16
198
5,008
5,231
3,927
3,960
3,968
3,993
4,017
4,400
4,494
4,585
4,612r
4,666
4,683
4,880
5,003
5,226
3,925
3,990
4,021
4,022
3,985
4,343
4,555
4,566
4,681
4,734
4,708
4,901
5
5
2
-30
-52
-29
31
56
-61
19
-69r
-67
-25
-21
4,880
4,901
-21
*
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates based on the 1980 Budget
of the U.S. Government, released January 22, 1979.
1/ Includes $2 million FY 1973, $1 million FY 1974, and $1 million
FY 1975 for interest on reimbursement of administrative and vocational’
rehabilitation expenses. Premiumes collected for the disabled were
_
-
Total
912
$125 million FY 1974, $151 million FY 1975, $168 million FY 1976,
$46 million Transition Quarter, and $206 million FY 1977. Fiscal
Year 1978 includes $245million of premiums collected from disabled
participants. FY 1979 estimates include $258 million of preihiums
collected from disabled participants,
* Less than $500,000.
r
Revised.
Treasury Bulletin
194
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-HI-6. - Railroad Retirement Accounts
(In millions of dollars)
Receipts
Fiscal year
or month
1963-69..............
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
1977.................
1978.................
1979 (Est.)...........
1980 (Est.)...........
1978-July............
Aug.............
1979-Jan.............
Feb..............
May.............
Expenditures other than Investments
Total
1/
Appro
priations
2/
Interest
and pro
fits on
invest
ments
24,260
1,823
1,962
2,097
2,356
2,627
2,777
3,260
337
3,597
3,887
3,991
4,485
16,272
919
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
2,079
2,539
2,507
212
247
258
262
254
274
246
9
231
197
228
211
37
322
179
371
335
260
49
332
195
84
339
1,693
37
311
169
51
319
179
49
321
190
79
324
169
*
11
10
7
15
81
*
11
5
5
14
47
1,477
313
*
3,659
1,682
185
1,477
314
From F0ASI
and FDI
trust
funds 3/
4,735
589
626
749
802
931
1,010
1,239
All
other
From
Unemploy
ment
Trust
Fund 4/
746
103
109
82
103
31
4
250
250
250
298
295
-
1,208
1,618
1,386
1,440
-
663
84
87
62
81
9
-
.
-
-
Benefit
payments
19,568
1,653
1,968
2,199
2,480
2,679
3,083
3,482
921
3,800
3,982
18,612
1,586
1,889
2,107
2,419
2,649
3,052
3,448
913
3,768
3,952
n.a.
n.a.
4,231
4,476
344
349
353
344
346
349
342
346
351
340
346
345
347
351
352
353
352
350
345
349
350
349
349
347
3,144
3,119
_
-
-
-
Total
5/
Fiscal 1979
Fiscal year
or month
1963-69..............
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
expenditures other than investments-Continued Net
lending to (-)
To
or from
Adminis
Unemploy
All
Unemployment
trative
ment
other
insurance
expenses
Trust
6/
account
Fund 4/
700
45
51
60
35
3
-
1977..................
1978..................
1979 (Est.)............
1980 (Est.)............
1978-July............
Aug.............
Nov.............
Dec.............
1979-Jan.............
Feb.............
_
-32
6
9
12
6
5
6
7
*
*
-*
-
2
3
3
1
3
3
2
3
3
4
3
2
n.a.
n.a.
*
*
-1
3
„ -3
1
-*
*
-1
1
-*
1
-
23
2
-
May.............
288
16
19
20
20
22
25
28
7
31
31
36
40
_
-
-45
20
n.a.
n.a.
20
-
Net
increase,
or de
crease
(-), in
assets
Assets, end of period
Un
expended
balance
7/
Total
Invest
ments
4,692
170
-6
-102
-124
-51
-305
-223
-583
-248
-76
-276
-30
4,692
4,863
4,857
4,755
4,631
4,581
4,275
4,053
3,470
3,222
3,147
2,871
2,841
4,498
4,724
4,695
4,585
4,609
4,549
4,259
4,013
3,353
3,182
3,078
2,867
2,837
194
138
162
170
23
32
16
40
117
40
69
4
4
-307
-27
-154
28
-11
-89
-299
-19
-157
-269
-13
1,343
3,327
3,300
3,147
3,173
3,162
3,074
2,775
2,756
2,599
2,330
2,317
3,660
3,276
3,279
3,078
3,129
3,128
3,075
2,747
2,736
2,614
2,291
2,337
3,521
51
21
69
44
34
-1
29
20
-15
39
-21
139
514
3,660
3,521
139
Fiscal 1979
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ Includes payment for military service credits beginning fiscal 1965.
Also includes Federal payment for dual benefits and interest trans
ferred to Federal Hospital Insurance trust funds.
2/ Includes the Government's contribution for creditable military service
(45 U.S.C. 228c-l (n)) through fiscal 1964 and unappropriated transfers
of tax receipts, and beginning FY 1968 includes transfers of receipts
to Federal Hospital Insurance trust fund of $44 million PY 1968, $54
million FY 1969, $61 million FY 1970, $63 million FY 1971, $64 million
FY 1972, $61 million FY 1973, $96 million FY 1974, $132 million FY 1975,
$131 million FY 1976, $136 million Transition Quarter, and $197 million
FY 1978. Estimates include transfers of receipts to Federal Hospital
Insurance of $181 million forFY 1979 and $211 million for FY 1980.
3/ 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 em
ployments after 1936 had been included in social security coverage
(45 U.S.C. 228e (k)). For detail see Tables GA-III-2 and GA-III-3.
_4/ For detail see Table GA-III-7. Receipts include repayment and interest.
5J Includes $62 million (1963-64) paid to Federal Old-age and survivors
and disability insurance trust funds and $16 million FY 1967 to Fed
eral Hospital Insurance trust fund; beginning FY 1968 excludes trans
actions for investments in non-Federal securities; and includes pay
ments to Railroad Unemployment Trust Fund of $5 million FY 1970, $10
million FY 1971, $12 million FY 1972, $6 million FY 1973, and $5
million FY 1974.
6/ Paid from the trust fund beginning 1950 (63 Stat. 297).
7/ Includes unappropriated receipts,
n.a. Not available.
* Less than $500,000.
August 1979
195
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Railroad Unemployment Insurance
Employment Security Programs
Fiscal year
or month
State
accounts
1/
Total
Employment Security
Administration
Account 2/
Deposits
by
States
Advances
Appro
from
priations general
fund
Federal
Un
employ
ment
Account
Board
4/
Federal
Extended
Compen
sation
Account
5/
It
1936-69.............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
1977...............
1978...............
1979 (Est.)...,......
1980 (Est.).........
1978-July...........
Aug............
Oct...... ......
Dec*............
1979-Jan............
Feb............
70,308
4,119
4,371
5,498
6,725
7,486
8,195
16,215
3,378
14,986
15,161
16,300
110/ 53,832
12/ 2,564
12/ 2,582
12/ 3,226
12/ 4,634
12/ 5,264
5,299
6,404
2,289
9,252
11,032
12,761
5,596
770
964
1,011
1,297
1,454
1,355
1,531
371
1,875
2,600
2,900
16,400
12,600
3,063
-
-
-
773
2,476
106
539
1,424
100
376
1,086
120
1,178
3,984
124
320
430
8
181
235
24
101
197
-22
477
878
19
_
-
_
-
_
200r
-
8,932
2,091
1,071
2,948
374r
708
1,695
369
443
1,323
167
1,655
4,903
404
339
-
-
-
-
-
-
-
-
-
-
-
-
-
Railroad Unemployment
Insurance Account 6/
Deposits
by
Railroad
Retire
ment
accounts
7/
Adminis
tration
fund 9 f
Advances from
Deposits
by
General Railroad
Retire
fund
ment
Board
_
98
8
8
7
_
7
7
7
8
3
15
14
1?
Railroad
Retire
ment
accounts
8/
833 U / 2,781
123
119
573
112
146
113
-9
111
785
109
7,878
110
625
34
3,442
169
204
1,045
192
700
45
51
60
35
3
-
175
-
-
1
5
46
1
3
48
1
2
47
2
2
42
_
_
_
_
-
_
_
_
_
-
-
*
*
3
*
*
3
*
*
3
-
-
*
-
-
-
-
*
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
Interest
and
profits
on
inventments
6,003
604
637
496
487
650
639
283
55
232
266
430
All
other
126
5
10
13
6
6
1
-
545
-
-23
36
11
-13
33
194
-36
37
17
-2J
39
21-5
_
_
-
_
.
-
Fiscal 1979
11,666
148
10
485
Expenditures other than investments
Employment Security Programs
or month
State ac
counts JJ
Total
13/
Withdrawals
by States
1936-69.............
1979 (Est.).........
1980 (Est.).........
1978-July...........
Aug............
Oct............
1979-Jan............
Feb............
Mar............
May............
June...........
Fiscal 1979
Footnotes at end of table.
57,655
3,634
6,216
6,984
5,433
6,158
13,211
17,920
3,544
14,103
11,169
10/
Employment Security Administration Account 2/
Grants
t0L.
States
47,473
2,793
5,229
5,978
4,405
5,139
11,958
16,413
3,106
12,339
9,368
4,148
624
756
776
814
832
1,117
1,213
380
1,514
1,522
11,000
13,100
8,204
10,142
1,694
1,774
731
810
712
642
632
743
593
683
517
490
536
614
1,058
1,049
1,195
958
912
722
7,910
14/
15/
16/
Payments to |
general fund
KeimDurs&Interest on
ments and
advances
recoveries
and refunds
Salaries
and
expenses
245
11
12
13
25
43
32
37
1
22
34
35
37
29
5
2
1
*
1
1
1
*
1
1
3
2
129
18
26
25
27
27
29
30
8
34
34
37
35
124
100
169
130
80
115
*
*
*
-*
*
*
*
*
*
*
*
*
3
3
3
4
3
3
903
881
1,010
813
712
610
127
140
155
-125
185
99
9
9
9
3
1
1
-*
*
*
*
*
*
3
3
3
4
3
3
6,569
1,157
32
1
27
Federal Extended Compensation Account 5/
Reim
Temporary
Repayment
bursement
extended
of advances
compen
to State c
from gen
sation
accounts
eral fund
payments
If
768
_
_
_
_
_
.
_
_
-
792
_
.
_
_
50
_
_
_
.
800
900
46
_
_
_
_
_
_
_
_
-
_
_
_
-
-
-
-
_
“
.
-
_
-
-
-
“
-
Treasury Bulletin
196
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund—Continued
(In millions of dollars)
Expenditures other than investments - Continued
Assets, end of period
Railroad Unemployment Insurance
Railroad Unemployment Insurance Account 6/
Fiscal year
or month
Repayment of advances to
Benefits
payments
1977...........
1978...........
3,135
93
95
120
73
50
67
218
47
180
197
1979 (Est.).....
217
1980 (Est.).....
19*76*July.......
Aug........
197
9
22
20
17
11
11
15
15
16
12
10
8
1936-69........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
Oct........
Dec........
1979-Jan........
Feb........
Mar........
May........
Adminis
tration
fund
2/
Temporary
extended
benefit
payments
19
-
“
-
Railroad
Retirement
Accounts
17/
663
84
87
62
81
9
*
*
3
*
All
other
-
-
100
2
2
1
-
*
-
-
-
-
-
-
-
*
-
-
'
'
1
*
1
2
*
*
Net
increase
or
decrease
(-), in
assets
'
Total
Invest
ments
Unexpended
balance
Administive
expenses
General
fund
19
Net
transfers,
Railroad
retirement
account
89
6
7
8
7
7
7
9
2
9
11
11
12
1
*
1
2
1
*
1
1
1
1
1
*
_
-
45
-20
-2ftr
-
12,652
485
-1,844
-1,486
1,293
1,328
-5,016
-1,706
-166
928
3,972
5,300
12,652 18/ 12,587
13,008
13,137
11,293
11,241
9,807
9,813
11,099
10,957
12,428
12,121
7,412
7,183
5,706
4,810
4,914
5,545
5,987
6,473
10,446
9,517
15,746
14,817
18,117
8,165
10,186
9,517
9,507
10,490
9,995
-615
274
-1,028
698
3,991
-318
19,046
8,666r
10,*803r
10,446r
lb,511r
ll,575r
ll,201r
10,585r
10,860r
9,831r
10,528
14,520
14,202
9,217
9,461
8,419
8,948
12,955
13,588
3,757
14,202
13,588
5,300
340
2,138
-358r
66
1,064
-375
65 16/
129
52
-6
143
306
228
896
631
486
928
928
928
500r
617r
928r
l,005r
l,085r
l,206r
1,368r
l,399r
l,413r
1,581
1,565
614
Fiscal 1979
114
1
'
9
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ State unemployment funds used for benefit payments. For the period
August 1961 to February 1964, withdrawals by States were reduced by
reimbursements to State accounts from the Federal Extended Compen
sation Account.
2/ Established by the Employment Security Act of 1960, approved Sep
tember 13, 1960 (42 U.S.C. (a)), into which are deposited tax
receipts transferred in accordance with the act and from which are
paid the administrative expenses of the employment security program
and reimbursement for tax refunds. Receipts consist of appropriated
and unappropriated transfers of tax collections.
3/ Net of repayments.
4/ Amounts represent excess of collections from Federal Unemployment
tax over expenditures for benefits and administrative expenses
which excess was appropriated from the general fund to this account.
(Includes amounts appropriated to the State Unemployment Accounts.)
Beginning 1961, such excess is transferred between book accounts
within the Unemployment Trust Fund.
5/ Extended unemployment compensation benefits under the employment
security amendments of 1970 (P.L. 91-373) and the amendments to the
Social Security Act (P.L. 92-224).
6/ For payment of benefits and refunds (45 U.S.C. 360). Figures exclude
interim advance of $15 million from the Treasury and subsequent repay**
ment, both in 1940.
7/ Contributions under the Railroad Unemployment Insurance Act of 1938,
as amended (45 U.S.C. 360 (a)), in excess of the amount specified
for administrative expenses. Through 1957, also included transfers
from the administration fund of excess amounts over the specified
balance (45 U.S.C. 361 (d)).
8/ Temporary advances are made when the balance in the Railroad Unem
ployment Insurance Account is insufficient to meet payments of
614
'
9/
10/
11/
12/
13/
14/
15/
16/
17/
18/
*
benefits and refunds due or to become due. Whenever the balance is
sufficient to pay such benefits and refunds, repayments are made,
plus interest at 37. per annum, pursuant to an ^ct approved May 19,
1959 (45 U.S.C. 360 (d)).
Consists of specified proportion of contributions deposited in the
fund to be available for administrative expenses. The Railroad Un
employment Insurance Administration Fund was established in the Un
employment Trust Fund pursuant to the amending act of September 6,
1958; before that the administration fund was a separate trust
fund (45 U.S.C. 361).
Total includes $107 million transferred from State accounts to the
Railroad Unemployment Insurance Account in connection with its
establishment (45 U.S.C. 363). Beginning fiscal 1961 refunds of
taxes (principal only) are reported as deductions from receipts.
Interest paid on refunds of taxes is included under expenditures.
Established by the act approved March 24, 1961 (42 U.S.C. 1105 (a)),
which provides for a temporary program of extended unemployment
compensation payments.
Includes $5 million FY 1970, $10 million FY 1971 and $12 million FY
1972, $6 million FY 1973, and $5 million FY 1974 from Railroad
Retirement Unemployment Insurance Account.
Beginning FY 1967 excludes transactions for investments of nonFederal securities.
Includes payment of $50 million fronr the Extended unemployment
account to the general fund.
Includes $1,029 million transferred to the Department of Labor for
grants to States.
Includes unappropriated receipts beginning September 1960.
Includes interest.
Includes an adjustment of $7 million pursuant to the act of Septem
ber 6, 1958 (U.S.C. 361 (a)).
Less than $500,000. r Revised
197
August 1979
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-8. - N ational Service Life Insurance Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total
Transfers from
Premiums and
other receipts general and
special funds
Assets, end of period
Interest and
profits on
investments
Expenditures other
than investments
(benefits, net lending
refunds, and
dividends)
16,034
685
661
720
519
623
731
633
136
698
668
Net increase
or decrease
(-), in
assets
Total
Invest
ments
Unexpended
balance
6,315
6,341
6,423
6,476
6,755
6,941
7,045
7,264
7,283
7,498
7,770
6,301
6,320
6,403
6,465
6,737
6,915
7,026
7,241
7,266
7,485
7,753
13
21
20
11
18
25
19
23
17
13
17
1977..............
1978.............
22,348
711
744
773
798
808
835
852
155
913
940
13,245
463
470
478
487
468
465
452
147
478
477
4,782
3
3
2
2
2
2
2
1
2
2
4,321
245
271
292
309
338
368
398
8
433
460
1979 (Est.)........
1980 (Est.)........
966
968
462
450
3
2
500
740
226
7,996
n.a.
n.a.
516
771
198
8,194
n.a.
n.a.
1978-July.........
Aug..........
Sept.........
Oct..........
Nov..........
Dec..........
1979-Jan..........
Feb..........
Mar..........
Apr..........
May..........
42
47
37
40
35
291
41
41
37
39
35
36
*
*
*
*
*
*
59
72
48
65
57
60
-17
-24
-11
-25
-21
231
7,805
7,781
7,770
7,745
7,723
7,954
44
40
42
40
39
299
44
37
41
38
38
35
*
*
*
*
*
*
*
6
*
1
*
255
*
3
*
2
*
263
76
54
79
68
79
54
-32
-14
-37
-28
-40
245
7,922
7,909
7,872
7,843
7,803
8,048
7,783
7,770
7,753
7,734
7,713
7,943
7,908
7,896
7,862
7,817
7,792
8,024
22
11
17
10
11
11
15
13
10
27
11
24
869
342
2
525
591
278
8,048
8,024
24
1944-69...........
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
‘iscal 1979
to date...........
Source:
Monthly Treasury Statement of Receipts and Outlays of the
„
United States Government. Budget estimates are based on the 1980
Budget of the U.S. Government, released January 22, 1979.
Note: This fund was established by the National Service Life Insurance
6,315
26
82
53
279
186
104
219
19
215
272
Act of 1940 (38 U.S.C. 720).
I f Excludes transactions for investment in non-Federal securities.
* Less than $500,000.
n.a. Not available.
198
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-9. - Investments of Specified Trust Accounts in Public Debt Securities
and Agency Securities by Issues, as of June 30, 1979
(In millions of dollars)
Investment securities
Type and rate
Payable
date
Issue
date
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
Public issues:
Notes:
6-1/4%....................
8-1/2.....................
9........................
9-3/4.....................
7........................
8........................
8-1/8.....................
7-7/8.....................
8/15/79
7/31/80
8/15/80
1/31/81
2/15/81
5/15/82
8/15/82
11/15/82
8/15/72
7/31/75
8/15/74
1/31/76
2/15/74
5/15/75
8/15/75
11/17/75
-
-
-
-
38
38
-
438
45
127
3
2
10
Bonds:
4%........................
2-3/4-Invest. Ser. B........
3-1/2.....................
7........................
3-1/4.....................
6-3/8.....................
4-1/4.....................
3-1/4.....................
6-1/8.....................
3-1/2.....................
8-1/4.....................
4-1/4.....................
4........................
7-1/2.....................
4-1/8.....................
3........................
3-1/2.....................
8-1/2.....................
7-7/8.....................
8-3/8.....................
8........................
8-1/4.....................
7-5/8.....................
2/15/80
4/01/75-80
11/15/80
8/15/81
6/15/78-83
8/15/84
5/15/75-85
5/15/85
11/15/86
2/15/90
5/15/90
8/15/87-92
2/15/88-93
8/15/88-93
5/15/89-94
2/15/95
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
8/15/96-01
5/15/00-05
2/15/02-07
1/23/59
4/01/51
10/03/60
8/15/71
5/01/53
8/15/72
4/05/60
6/03/58
11/15/71
2/14/58
4/7/75
8/15/62
1/17/63
8/15/73
4/18/63
2/15/55
10/03/60
5/15/74
2/18/75
8/15/75
8/16/76
5/15/75
2/15/77
153
1,065
449
50
60
32
78
26
556
33
100
91
70
552
6
22
50
91
22
15
-
-
46
65
14
6
13
30
*
15
-
3,522
30
15
21
11
81
27
68
5
26
4
10
297
-
-
265
106
745
53
53
33
14
100
113
106
18
174
43
2,183
Total.......................
'
Government account series:
Certificates:
7-7/8%....................
9........................
6/30/80
6/30/80
6/30/79
6/30/79
-
-
"
-
42
10,138
"
Notes:
6-5/8%....................
9........................
6/30/80
6/30/86
6/30/73
6/30/79
-
-
802
-
145
-
3,215
-
Bonds:
8-1/4%....................
7-5/8.....................
7-3/8.....................
7-1/2.....................
7-1/8.....................
8-3/4.....................
6/30/81-83
6/30/81-89
6/30/81-90
6/30/81-91
6/30/81-92
6/30/80-94
6/30/78
6/30/74
6/30/75
6/30/76
6/30/77
6/30/79
1,556
2,712
3,729
4,499
2,644
8,908
24,047
597
519
543
584
310
2,536
5,089
1,427
3,651
2,063
1,775
524
2,500
12,742
1,700
558
177
162
757
1,402
4,901
3,257
10,138
1/19/82
4/06/87
12/11/87
2/01/88
4/08/88
8/12/88
1/19/67
4/05/67
12/11/67
1/30/68
4/08/68
8/12/68
100
50
75
65
35
230
555
-
-
-
-
-
-
-
-
50
50
-
-
-
28,124
5,386
12,792
4,901
3,522
12,321
Total.......................
Agency Securities:
Participation Certificates:
5.20%.....................
5.10......................
5.40......................
6.05......................
6.45......................
6.20......................
Total.......................
*
Less than $500,000.
-
199
August 1979
CUMULATIVE TABLE OF CONTENTS
September 1978 through August 1979
Issues and page numbers
Sections
1979
1978
Nov.
Dec.
Jan.
VI
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
11
12
10
11
10
11
10
11
...
Sept.
Oct.
VI
Feb.
Mar.
Apr.
May
June
VI
VI
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
12
10
11
10
11
12
10
11
1°
11
10
11
...
...
10
11
12
13
...
13
16
July
Aug.
Article:
Federal fiscal operations:
1
Investment transactions of Government accounts in
Selected accrual data reported by Federal agencies....
Detail of excise tax receipts......................
Summary of internal revenue collections by States
12
13
14
12
15
13
14
13
13
14
12
...
13
16
17
16
19
17
18
21
19
13
?1
17
20
17
18
18
19
17
18
20
21
18
19
19
20
22
23
20
21
14
15
22
23
18
19
21
22
19
20
19
22
20
21
24
22
16
24
20
23
20
21
20
23
21
22
25
23
17
25
21
24
20
21
22
21
22
23
20
21
22
23
24
25
21
22
23
22
23
24
25
26
27
23
24
25
17
18
19
25
26
27
21
22
23
24
25
26
23
24
24
25
23
24
26
27
24
25
25
2o
28
29
26
27
20
21
28
29
24
25
27
28
21
25
26
22
26
27
21
25
26
24
28
29
22
26
27
27
21
28
30
30
33
28
28
29
22
22
23
30
31
26
26
27
29
29
30
27
28
27
30
28
29
32
30
24
32
28
31
Account of the U.S. Treasury:
Elements of changes in Federal Reserve and tax
Monetary statistics:
Federal debt:
Computed interest charge and computed interest rate
Interest-bearing securities issued by Government
I
Maturity distribution and average length of marketDebt subject to statutory limitation................
Status and application of statutory limitation.......
Treasury holdings of securities issued by Government
30
Description of securities of Government corporations
and other business-type activities held by the
30
30
32
30
Public debt operations:
Maturity schedule of interest-bearing public marketable
securities other tlian regular weekly and 52-week
New money financing through regular weekly Treasury
bills........................................
Offerings of public marketable securities other than
I
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations...
Allotments by investor classes on subscription for
public marketable securities....................
Disposition of public marketable securities other
Foreign series securities(nonmarketable) issued to
official institutions of foreign countries.........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
34
35
33
34
30
38
38
37
32
40
40
39
34
35
29
30
32
33
34
35
31
32
34
35
36
37
26
27
33
38
33
36
38
35
38
40
35
40
35
38
40
37
40
42
38
43
38
41
43
40
44
46
37
45
45
44
43
48
43
46
48
45
49
51
41
50
'50
49
46
51
46
49
51
48
52
54
44
53
53
52
56
55
49
54
49
52
54
51
55
57
47
56
58
63
59
63
66
63
68
71
61
71
71
70
73
72
Foreign currency series securities issued to
65
70
73
63
73
66
71
74
64
74
74
73
64
65
67
74
75
77
74
75
77
73
74
76
68
69
...
...
...
United States savings bonds:
60
65
61
65
68
Sales and redemptions by periods, all series
Sales and redemptions by periods, Series E through K....
Redemption of matured and unmatured savings bonds.....
Sales and redemptions by denominations, Series E and
34
35
29
30
60
61
63
65
66
67
61
62
63
65
66
67
...
...
67
68
69
70
66
67
69
71
72
74
74
75
77
69
77
United States savings notes:
64
69
65
70
72
70
75
78
70
78
78
78
65
66
70
71
66
67
71
72
73
74
71
72
76
77
79
80
71
72
79
80
79
80
79
80
67
72
68
73
75
81
...
73
77
78
...
of Federal securities*
Distribution by classes of investors and types of
Ownership
73
81
81
81
...
...
...
85
Treasury Bulletin
200
— CUMULATIVE TABLE OF CONTENTS,—
September 1978 through August 1979—Continued
Issues and page numbers
Sections
1978
Sept.
Oct.
1979
Nov.
Dec.
Jan.
77
80
79
82
Feb.
Mar.
Apr.
May
81
84
83
86
85
88
77
80
85
88
85
88
89
92
June
July
Aug.
Market auotations on Treasury securities:
71
73
76
79
72
75
74
80
76
81
83
85
87
89
81
89
89
93
75
81
77
82
84
86
88
90
82
90
90
94
82
83
78
79
91
92
91
92
...
96
Average yields of long-term bonds:
Average yields of long-term Treasury, corporate, and
Chart - Average yields of long-term Treasury,
Exchange Stabilization Fund:
Balance sheet....................................
85
86
National bank reports:
Operating Income and Expense, and dividends of National
95
International financial statistics:
U.S. reserve assets..............................
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
1
76
84
80
83
87
87
89
93
83
91
93
77
85
81
84
88
88
90
94
84
92
94
97
78
86
82
85
89
89
91
95
85
93
95
98
79
80
87
88
83
84
86
87
90
91
90
91
92
93
96
97
86
87
94
95
96
97
99
100
81
89
85
88
92
92
94
98
88
96
98
101
85
93
89
91
95
95
97
101
91
99
101
104
90
89
94
96
100
100
102
106
96
104
106
109
98
103
107
107
109
113
103
111
113
115
U.S. liquid and other liabilities to official
Nonmarketable U.S. Treasury bonds and notes issued
to official institutions of foreign countries .......
Weighted average of exchange rate changes for the
Capital movements:
Liabilities to foreigners reported by banks in the
Claims on foreigners reported by banks in the United
Supplementary liabilities and claims data reported
Liabilities to foreigners reported by nonbanking
93
101
99
104
108
108
110
115
105
113
115
117
97
104
103
108
112
112
114
119
109
116
118
120
103
111
109
114
118
118
120
125
115
119
121
123
113
114
116
118
120
122
123
125
127
121
122
124
126
128
130
131
133
135
119
120
122
124
126
128
129
131
133
124
125
127
129
151
133
134
136
138
128
129
131
133
135
137
138
140
142
128
129
131
133
135
137
138
140
142
130
131
133
135
137
139*
140
142
144
135
136
138
140
142
144
145
147
149
125
126
128
130
132
134
135
137
139
129
130
132
134
136
138
139
141
143
131
132
134
136
138
140
141
143
145
133
134
135
137
139
141
142
144
146
United States Dollar
Positions Abroad ................................ , 129
137
135
140
144
144
146
151
141
145
147 ’
148
...
...
151
152
...
Claims on foreigners reported by nonbanking
business enterprises in U.S.......................
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States...
Foreign Currency Positions:
Belgian Franc Positions...........................
Canadian Dollar Positions.........................
French Franc Positions ...........................
German Mark Positions............................. !
■
Japanese Yen Positions ...........................
Swiss Franc Positions ............................
Foreign currencies acauired bv the U.S. Government
without Davment of dollar:
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
Financial operation of Government agencies and funds:
Government corporations and other business-type
activities:
Statements of financial condition...................
Statements of income and retained earnings...........
Federal credit programs:
Direct sales and repurchases of loans...............
Trust funds:
Civil Service Retirement and Disability Fund.........
Federal Old-Age and Survivors Insurance Trust Fund....
Federal Hospital Insurance Fund ...................
Federal Supplementary Medical Insurance Trust Funds...
Railroad Retirement Accounts ..................... .
144
145
150
...
155
132
133
140
138
139
140
141
143
144
145
146
148
149
146
147
147
1*7
230
*..
148
149
150
152
153
154
155
157
158
...
...
189
187
144
145
146
147
149
150
151
148
149
...
152
191
187
...
...
...
m
...
154
154
155
☆ U.S. GOVERNMENT PRINTING OFFICE: 19790— 281-607/5
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