Full text of Treasury Bulletin : August 1981
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DEPARTMENT OF THE TREASURY
FISCAL SERVICE. BUREAU OF
GOVERNMENT FINANCIAL OPERATIONS
POSTAGE AND FEES PAID
DEPARTMENT OF THE TREASURY
TREAS
OFFICE OF THE COMMISSIONER
WASHINGTON,
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August 1981
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UNITED STATES TREASURY DEPARTMENT
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OFFICE OF THE SECRETARY
Treasury Bulletin
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON,
D.C.
Bulletin is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $50.00 domestic, $62.50 foreign.
Single copy price ($4.25 domestic, $5.35 foreign.)
The Treasury
August 1981
Page
Treasury
F inane ing
VI
Operations
SB-
FEDERAL FISCAL OPERATIONS
FFO-I.
FFO-2.
Sumniary of Fiscal Operations
Budget Receipts by Source
3
Chart
Budget Receipts by Source
5
1
FFO-3.
Budget Outlays by Agency
ft
FFO-4.
Undistributed Offsetting Receipts
8
FFO-5.
Budget Outlays by Function
4
FFO-6.
Investment Transactions of Governments
Accounts in Federal Securities (Net)
II
FFO-7.
Trust Funds Transactions
12
FEDERAL OBLIGATIOITS
FO-1.
Gross Obligations Incurred Within and Outside
the Federal Government by Object Class
13
FO-2.
Gross Obligations Incurred Outside the
Federal Government by Department
or Agency
lA
FO-3.
Gross Obi i gat ions Incurred Outside the
Federal Government
Comparative Statement
by Months
16
,
ACCOOKT OF THE n.S. TREASURY
UST-1.
Status of the Account of the U.S.
UST-2.
Elements of Changes in Federal Reserve
and Tax and Loan Account Balances
22
UST-3.
Gold Assets and Liabilities of the
Treasury
23
Treasury
?1
MORETARY STATISTICS
Currency and
Com
in
Circulation
26
FEDERAL DEBT
FI>-1.
Summary of Federal
FD-2.
Computed Interest Charge and Computed
Interest Rate on Interest-Bearing
Public Debt
25
FD-3.
Interest-Bearing Pub!
26
FD-A.
Government Account Series
FD-5.
Interest -Bearing Securit ies Issued
by Government Agencies
28
Participation Certificates
29
FD-6.
-
FD-7.
-
FD-8.
-
FD-9.
-
-
25
[>ebt
ic
Debt
27
Maturity Distribution and Average Length
of Marketable Interest-Bearing
Public Debt
30
Debt Subject to Statutory Limitation
30
Status and Application of Statutory
Limitation
31
Treasury Holdings of Securities
32
PUBLIC DEBT OPERATIONS
-
Maturity Schedule of Interest-Bearing
Marketable Public Debt Securities
3^*
PDO-2.
-
Offerings of Bills
35
PDO-3.
-
New Money Financing through Regular
Weekly Treasury Bills
37
PDO-4.
-
Offerings of Public Marketable Securities....
39
PD(>-5.
-
Unmatured Marketable Securities Issued
PD06.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
46
PDO-7.
-
Disposition of Public Marketable
Securities
49
PDO-8.
-
Foreign Series Securities
50
at a Premium or Discount
PDO-9.
Foreign Currency Series Securities Issued to
Residents of Foreign Countries
h2
,
52
Treasury Bulletin
//
Page
Page
CANADIAN DOLLAR POSITIONS
CAPITAL MOVEMKNTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS
- U.S.
CH-I-1.
- Total Liabilities by Type of Holder
83
CM-I-2.
- Total Liabilities by Type, Payable
in Dollars - Part A
84
CM-I-2.
-
FCP-II-1.
-
Nonbanking Firms' Posit ions
113
FCP-II-2.
-
Weekly Bank Positions
113
FCP-II-3.
-
Consolidated Monthly Bank Positions
114
FRENCH FRANC POSITIONS
FCP-m-l.
Total Liabilities to Nonmonetary Internat ional and Regional Organizations by Type
Payable in Dollars - Part B
85
-
Nonbanking Firms
'
Posit ions
115
FCP-III-2. - Weekly Bank Positions
115
FCP-III-3. - Consolidated Monthly Bank Posit ions
116
GERMAN MARK POSITIONS
CM-I-3.
-
Total Liabilities by Country
86
FCP-IV-1.
-
CM-I-A.
-
Total Liabilities by Type and Country
87
FCP-IV-2.
- Weekly Bank Positions
117
FCP-IV-3.
- Consolidated Monthly Bank Positions
118
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE
UNITED STATES
-
Total Claims by Type (Old Series)
88
CM-II-2.
-
Total Claims by Type (New Series)
88
CM-II-3.
-
Total Claims by Country
89
CM-II-4.
-
Total Claims by Type and Country
Reported by Banks in the U.S
90
CM-II-5.
-
Banks' Own Claims by Type
91
CM-II-7.
Own Claims by Type and
Country Payable in Dollars
- Banks'
-
-
CM-III-2.
Positions
117
Domestic Customers' Claims by Type
Nonbanking Firms' Positions
FCP-V-I.
-
FCP-V-2.
- Weekly Bank Positions
FCP-VI-1.
- Nonbanking Firms'
FCP-VI-2.
-
FCP-VI-3.
- Consolidated Monthly Bank Positions
119
119
JAPANESE YEN POSITIONS
Positions
Weekly Bank Positions
120
120
121
92
SWISS FRANC POSITIONS
93
FCP-VII-1. - Nonbanking Firms' Positions
122
FCP-VII-2. - Weekly Bank Positions
122
FCP-vri-3. - Consolidated Monthly Bank Positions
123
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA
REPORTED BY BANKS - U.S.
CM-III-1.
'
ITALIAN LIRA POSITIONS
CM-II-I.
CM-II-6.
Nonbanking Firms
Dollar Liabilities to, and Dollar Claims
on, Foreigners in Countries and Area Not
Regularly Reported Separately
9A
FCP-VIII-1
.-
Nonbanking Firms' Positions
Dollar Claims on Nonbanking Foreigners
95
FCP-VIII-2
,-
Weekly Bank Positions
124
FCP-VIII-3
.-
Consolidated Monthly Bank Positions
125
STERLING POSITIONS
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
UNITED STATES DOLLAR POSITIONS ABROAD
CM-IV-l.
-
Total Liabilities by Type
96
CM-IV-2.
-
Total Liabilities by Country
97
CM-IV-3.
-
Total Liabilities by Type of Country
98
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
- Total Claims, by Type
CM-V-2.
-
CM-V-3.
- Total Claims, by Type and Country
124
»
Total Claims, by Country
- Nonbanking Firms'
Foreign Subsidiaries'
Positions
126
FCP-IX-2.
- Weekly Bank Foreign Office Positions
FCP-IX-3.
-
Monthly Bank Foreign Office Positions
126
127
99
100
FINANCIAL OPERATIONS OP COVERNHEKT AGENCIES AND FUNDS
101
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-VI-1.
-
Foreign Purchases and Sales of Long-Term
Domestic Securities
102
CM-VI-2.
-
Foreign Purchases and Sales of Long-Term
Foreign Securities
102
CM-VI-3.
- Net
CM-VI-4.
-
CM-VI-5.
Foreign Transactions in Marketable
U.S. Treasury Bonds and Notes by Country,...
Estimated Foreign Holdings of Marketable
U.S. Treasury Bonds and Note by Country
Foreign Transactions in Long-Term
Domestic Bonds
-
CM-VI-7.
- Net Foreign Transactions in Long-Term
Net Foreign Transactions in Domestic
Stocks by Country
Foreign Bonds by Country
CM-VI-8.
- Net
CM-VI-9.
-
CM-Vl-10.
Foreign Transactions in Foreign
Stocks by Country
-
Foreign Purchases and Sales of LongTerm Securities, Latest Date
Foreign Purchases and Sales of Long-Term
Securities, Latest Year
GA-I-2.
-
Statements of Income and Retained Earnings...
130
FEDERAL CREDIT PROGRAMS
103
GA-II-1.
-
Direct Sales and Repurchases of Loans
GA-III-1.
-
Civil Service Retirement and Disability
Fund.
165
GA-III-2.
-
Federal Old-Age and Survivors Insurance
Trust Fund
166
GA-III-3.
- Federal Disability Insurance Trust Fund
168
GA-III-4.
-
Federal Hospital Insurance Trust Fund
169
GA-IlI-5.
-
Federal Supplementary Medical
Insurance Trust Fund
170
GA-III-6.
- Railroad Retirement Accounts
GA-IH-7.
-
GA-III-8.
- National
GA-III-9.
-
105
106
107
108
109
110
FOREIGN CUKRKHCr POSITIOHS
SUMMARY POSITIONS
Unemployment Trust Fund
Service Life Insurance Fund
Investments of Specified Trust Accounts
in Public Debt Securities and
Agency Securities
Cumulative Table of Contents
FCP-I-1
-
Nonbanking Firms' Positions
112
FCP-I-2.
-
Weekly Bank Positions
112
FCP-I-3.
- Monthly flank Positions
112
Note: Details of figures may not add to totals because of rounding.
164
TRUST FUNDS
104
- Net
CM-VI-6.
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
171
172
173
174
176
III
August 1981
Treasury Financing Operations
Auction of 2-Year Notes
A coupon rate of l4-7/8t was set
On July 15 the Treasury anntmnced that
would auction
it
S4,500 million of 2-year notes to refund S2,871 million of
notes maturing July
to be dated July
T-1983,
and
1981,
31,
raise SI, 623 million
Co
The notes offered were Treasury NoCea of Series
new cash.
payable
interest
July
and
31
until maturity.
A coupon rate of
determmat ion
to which
as
due July 31,
1981,
31,
January
on
1983, with
each
in
31
tenders were accepted on
yield
a
auction basis.
Tenders
99.992
accepted
to
up
received
unt
tenders.
ful
in
30
p.m.
yield
totaled
CompeC itive
tenders
accepted
from
private
million of
$4,502
The
$2,376 mi 11 ion.
51,266
accepted tenders also included $660 mil 1 ion at the average
from Federal Reserve banks as agents
price
15 unt
maturi t
1 1
Tenders
until
foreign and
for
price
yield
of
totaled
accepted at
mi
S351
I
lion
were
tenders
of
average price from Government accounts and
the
in exchange
Federal Reserve banks for their own account
for
maturing securities.
Federal
Tender a
were
received
Federal
at
D.
Bearer
C.
issued
registered
and
denominations
in
of
Reserve
Debt
ic
banks
to
SIOO.OOO
$10,000.
be
and
$1,000,000.
August Quarterly Financing
The
L-1984, S2,250 million of 9-3/4-year l4-l/2t notes of Series
and
2006-11
to
$2,000 million of 29-3/4-year 13-7/8X bonds of
$5,438 million of publicly held Treaaury
refund
securities maturing August
new cash
was
99.262.
price
full
in
the average
at
accepted
tenders
it ive
These
99.465.
price
14. 98%,
from
the
52,
tenders accepted
50 million of
2
$400
mil 1 ion
were
tenders
of
average price from Government Accounts and
foreign
$150
and
mil lion
2006-11
of
dated
bonds
the
international
and
bonds
13-7/8%
of
maturity,
until
I
were
tenders
of
May
will
be
additional
an
due
1981,
15,
authorities
monetary
May
15,
2011,
Tenders
issued
in
amount of $2,001
the
I
accepted
was
ion
ful
in
p.m.,
from
average
the
yield
98.99,
Noncompetitive tenders
16.08%.
at
I
yield
98.58,
ranging
prices
at
1:30
until
54,739 million of which 52,000
14.00% down to 98.46, yield
accepted
received
were
totaled
and
ft
bonds
the
for
August
RDST.
mil
original ly
lion.
price
accepted
of
These totaled 5448 million.
14.06%.
$1,552 million.
3
that
addition to the 52,000 million of tenders accepted
In
in
accepted at
of
were
tenders
Reserve banks for their own account in exchange for
Federal
maturing securit les
cash
to
completed on or before August
be
maturing
,
tenders in all three auctions was
for accepted
Payment
required
notes of Series B-1991 to be auctioned on a yield basis for
million
$305
,
average price from Government accounts and
the
it
amending the offering by substituting $2,250 million of
process
auct ion
the
and to raise $3,100 million
15,
The Treasury later announced on August
.
yields ranging from
15.027.
with interest payable semiannually on November 15 and May 15
auct ion, under competitive and noncompetitive
up to $4,250 million of 3-1/4-year notes of Series
A-1991,
received
Competitive tenders accepted from private investors totaled
On July 29 the Treasury announced that it would sell to
bidding,
were
B-1991
and totaled S5,466 million
to
Compet
process,
the
for
issue
were
at
Series
5,
tenders,
securit ies,
tenders,
the public
1991,
accepted at the average price from Federal Reserve banks as
and
Washington
authorized
notes were
$5,000.
,
15,
Reserve banks for their own account in exchange for
maturing
mi
branches and at the Bureau of the Pub I
of
up
ion.
1
auction
accepted at
addition to the S4,502 million of tenders accepted
process,
mil
add It ion to
In
the
in
for new cash.
auction
August
private investors totaled 51, 64ft million.
agents
In
99.719,
accepted
5604
international monetary authorities in exchange for maturing
the
notes
the
of which 52,250 million was accepted at
secur ittea.
in
were
y.
for
1:30 p.m., EDST, August
accepted
of
These
due
Noncompetitive tenders were accepted
price
IS.ftRX,
tenders
The notes of Series B-
.
1981,
17,
which
to
,
of which Si, 502
99.925.
totaled
investors
:
Noncompetitive tenders
average
the
at
1
1
price
15.921,
lion.
price 99.876.
1 1
from
ranging
yields
at
15.95%,
accepted
were
rail
notes were
the
for
August
on the notes nf Series
as
yield auct ion basis
a
be dated
will
1991
determination
the
with interest payable semiannually on February 15 and August
14.93T,
July 22 and totaled $10,030 million,
EDST,
million was
accepted on
year
I5-7/8X was set after the
after
B-1991
securit ies
other
or
,
1981,
17,
funds
in
imraed Lately
available to the Treasury.
the 1A-1/2J notes of Series A-1991.
Tenders were received
A coupon rate of 16X was set un the notes of Series L-
after
1984
accepted on
the
determination
as
to
1984 will be dated August
tenders
due November 15,
1981,
17,
which
were
The notes of Series L-
yield auction basis.
a
issues
for
99.870.
price
up
to
price
15.971,
99.795.
Noncompetitive tenders were accepted in full at the average
of
totaled
accepted
tenders,
15.96Z,
price
99.820.
Compet itive tender a accepted
million.
$1 ,698
These
from
private investors totaled $2,043 million.
In
million of the notes were alloted at
average price to
banks
Reserve
Federal
as
the
agents
international monetary author it les
addition, S514
for
in exchange
foreign
and
for maturing
securities.
auction
the
accepted at
On July
the
to the $4,255 million of tenders accepted
process,
$1 ,150
million
of
tenders
,
and
$271
million
of
tenders
were
accepted at the average price from Federal Reserve banks as
for
of
opened on
$4,004
and
$5,000,
of
the
for
$10,000,
foreign
and
international
monetary authorities
tenders were invited for approximately $4,000
359-day
July
9.
million
was
1982.
the
bills
banks
issued
maturing July
They
totaled
at
Tenders were
16.
$8,527 million,
including
accepted,
5157
of
which
of
million
from the public and $978 million of
average
the
themselves
for
The issue was to refund $4,005
bills
noncompetitive tenders
and
as
price
agents
authorities.
monetary
Federal
to
for
The
Reserve
foreign
average
and
bank
discount rate was 13.735%.
were
average price from Government Accounts and
securities
for new cash
2
and to mature July 15,
million
July
On
tenders
31
were
invited
for
approximately
54,500 million of 364-day Treasury bills to be dated August
13,
agents
$1,000,000
million of 364-day Treaaury billa to be dated July 16, 1981,
Reserve banks for their own account in exchange for
Federal
maturing
and
52-Week Bills
international
addition,
In
in
bonds,
and
notes
denominations
in
and
S100,000,
notes
10-year
registered
issued
be
to
Federal
Bureau of the Publ ic
Series L-1984 were received
the notes of
of which $4,255 million was accepted at yields ranging from
yield
Bearer and
C.
SlO.nOO,
55,000,
of
P.
authorized
were
the
$100,000, and $1,000,000 for the isaue of 3-1/4-year notes.
until 1:30 p.m., EDST, August 4, and totaled $12,228 million
15.94Z,
Washington,
,
bonds
$1,000.
until maturity.
Tenders
Debt
1984,
with interest payable semiannually on May 15 and November 15
all of the auctions at
in
Reserve banks and branches and at
1981.
and
to mature
August
12,
1982.
The issue was to
359-day bills maturing August
refund
54,009 million of
and
raise about S50O million in new cash.
to
opened on August
7.
13
Tenders were
They totaled 57,803 million, of which
Treasury Bulletin
IV
Treasaxy Financing Op«ration8-Continaed
S4»501
including
accepted,
was
million
million
S205
of
noncompecicive tenders from Che public and $1,223 million of
the
issued
bills
banks
and
to
agents
as
Federal
for
Reserve
and
foreign
bank
average
The
authorities.
monetary
international
price
average
the
at
themselves
for
discount rate was 14.5421.
Cjsh Management. Bills
On
July
tenders
29,
invited
were
approximately
for
$3,000 million of 23-day Treasury bills to be issued August
4,
1981,
representing
to
raise
totaled
new cash.
$9,795
accepted.
an
additional
1981, maturing August
February 26,
Tenders
million,
of
which
The iaue was
1981.
opened
were
of bills dated
amount
27,
July
$3,000
They
31.
million
was
The average bank discount rate was 16.200X.
13-Week and 26-Week Sills
Issues of regular weekly Treasury bills in July totaled
These issues were to refund bills maturing
$40,600 million.
in the amount of approximately S42,275 million, resulting in
about
a paydo%m of
there were
million.
four
$1,675 million.
issues
the 26-week series,
In
$4,000 million
and
one
In the
of $4,000 and one
issue
13-week series,
issue of
S4,300
there were four issues of
of $4,300 million.
Average
rates for the new issues are shown in the following Cable.
Date of Issue
Annual average rate
(bank discount basis)
July
13.909
2
9
16
23
30
August 1981
FEDERAL FISCAL OPERATIONS!
Table FFO-1.
-
Summary
1
Budget receipts and ouC ays
I
Fiscal year
or muntli
Net
rece ipt
1/
1
of
Fiscal Operation!
ions of do[ !ars)
Meana uf
f
inane ing-- transact ions
Treasury Bulletin
FEDERAL FISCAL OPEBATIDNS.
Footnotes to Table FFO-1
n.a.
Not aval lable.
Revised
r
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Q/
Note:
Budget estimates are based on the mid-session review of the 1982
Budget, released on July 15, 1981, by the Office of Management and Budget.
1/
For detail see Table FFO-2.
2/
For detail see Table FFO-3.
T/ For detail see Table FFO-6.
Beginning fiscal 1975, balances "Within general account of the U.S.
_4/
Treasury" are presented in columns 9 and 13.
5/
Represents hold ings of spec ial drawing rights, less certificates issued
to Federal Reserve banks.
bj
"Reserve position" is now the appropriate term to refer to reserve
10/
assets acquired by the U.S. by providing assets to the T>fF, due to the
TVl
obsolesence of the "gold tranche" terminology.
12/
The joint Treasury-Office of Management and Budget press statement,
7/
released with the Monthly Treasury Statement, has adjusted these totals
to include operating expenses and interest receipts of the Exchange
Stabil ization Fund. The totals in the press release are
SA93.6 billion for outlays and -S27.7 billion for Che deficit.
Includes: public debt accrued interest payable to the publ ic.
8/
allocations of special drawing rights, deposit funds miscellaneous asset
liability accounts, and as of July 1974, the gold balance.
Includes: Seigniorage
increment of gold; fiscal 1969 conversion of
certain corpora t ions to private owner sh ip; fiscal 1970 rec lass ification 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, inc ludes 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 from September 17, 1974, through September 30, 1980.
For detail see Table FD-5.
Details do not add to totals due to rounding.
Includes the fiscal year 1981 transact ions total ing
S15,056 and the prior balance of S29,401 in the
contra asset accounts entitled "Dollar deposits
with the IMF" and "Miscellaneous asset accounts" in order to
reflect the U.S. reserve position as reported by the IMF.
;
August 1981
^FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
(
In
Budget Receipt* by Source
millions of dol larsl
Social insuranLt?
taxes and contributions
Fiscal year
or month
Individual
Net
budget
receipts
Net
Withheld
1977
1978
1979
1980
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,955
520,050
1981 (Est.)
1982 (Est.)
605,640
662,369
1972
1973
1974
1975
1976
T.Q
1980-June
July
Aug
Sept
Oct
Nov
Dec
I981-J8n
Feb
Mar
Apr
May
June
Fiscal 1981
to date
59,055
37,348
44,259
53,544
38,923
39,175
48,903
52,214
38,394
44,623
74,464
38,514
70,688
445,900
Ernployment taxes and contributions
Corporat ion
83,200
1/
income
taxes
Old-age, disability, and
hospital insurance
Treasury Bulletin
4
FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipt! by Source-Continued
(In millions of dollarsrl
August 1981
FEDERAL FISCAL OPERATIONS
= o
CD O
CD
w
o
O
in
=o
00
CD
o
CD
o
^
«0 CM
Cvj
CM
i
..
.
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-8. - Budget Outlays by Agency
(In millionB of dollars)
LegisFiscal year
lat ive
or month
branch
1972
1971
1974
1975
1976
The
judiciary
487
540
625
173
183
1977
1978
1979
1980
726
779
225
976
1,049
1,091
1,218
205
284
325
85
392
435
480
564
1981 (Est.).
1982 (Est.).
1,410
1,438
657
735
1980-June...
July..
89
108
95
135
50
60
38
42
44
64
55
4A
65
45
45
T.Q
.
Aug. ..
Sept. ..
.
Oct
Nov
Dec ...
1981-Jan
Feb
Mar
Apr.
May
June.
.
72
95
114
104
101
104
88
105
98
.
.
.
Execut ive
Office
of the
President
Funds appropriated
to the
55
4,3ft9
49
3,733
4,015
3,572
3,525
80
95
2,487
3,450
2,631
7,538
1.250
1,368
1,455
1,583
2,020
534
2,607
5,239
4,072
3,756
101
104
6,899
6,098
24,336
24,985
2,898
2,702
7
U
r-175
1,176
8
702
^
308
617
553
2,632
1,195
1,374
1,340
1,785
1,829
3,415
5,212
2,390
1,802
1,546
1,456
2,117
93
79
16
73
75
r7
rS
r8
r7
rll
r?
43
80
1,221
2/869
_5/531
9/
647
162
_9/rl,018
660
10/ 796
10/ "i.«52
Defense Department
Energy
Military
ment
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20.636
24,555
75
.
Fiscal year
or month
Commerce
Depart-
President
Fiscal 1981
to date.
.
Agriculture Department
340
36 3
283
264
283
305
241
184
227
217
246
234
231
August 1981
FEDERAL FISCAL OPERATIONS
Table FFO-S. - Budget Outlays by Agency-Continued
1
Fiscal year
or month
Justice
Department
Labor
Department
6/
1,1811
1972
197J
1974
19T>
1976
1,531
1,797
2,067
2,242
551
T.Q
1980
2,350
2,397
2,522
2,632
1981 (Est.).
1982 (Est.).
2.643
2,537
1980-June. ..
July...
Aug.
Sept.
.
202
231
188
203
309
190
199
.
226
202
205
290
1977
197S
1979
.
Oc
.
.
.
.
t
Nov
Dec.
.
1981-Jan
Feb
Mar
Apr. .
May
June.
.
Fiscal 1981
to date.
.
.
.
199
205
m
1
I
State
Department
ions of dol lars)
Treasury Bulletin
8
FEDERAL FISCAL OPERATIONS
Table FFO-4.
-
Undistributed Offsetting Receipts
(In millions of dollars)
Federal employer contributions Co reCirement funds
Health and
Human Services
Fiscal year
or month
Federal old-age,
disability, and
hospital insurance
1972
1973
1974
1975
1976
742
2,018
2,101
1,756
1,918
2,080
Total
Soldiers' and
Airmen's Home
permanent
592
2,192
2,427
2,511
2,822
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
1,919
1,885
1,756
2,055
3,082
3,102
1,747
1,755
6,585
6,912
126
126
133
267
229
247
198
284
242
233
290
209
294
233
240
227
61
62
453
417
474
1,104
476
435
430
499
434
498
442
452
1981 (Est.)
1982 (Est.)
1980-June
July
Aug
Sept
Oct
Nov
Dec
1981-Jan
Feb
Mar
Apr
May
June
no
128
129
128
141
141
141
146
146
146
9
10
93
777
64
63
69
68
83
63
63
65
65
Unemployment
trust
fund
Blac)t lung
disabil ity
Crust
fund
Veterans Administration
life
National
service
Highway
insurance
life
trust
fund
fund
1972
1973
1974
1975
1976
496
487
650
639
283
206
247
415
586
T.Q
55
232
266
503
13
1977
1978
1979
1980
859
1981 (Est.)..
1982 (Est.).
.
1980-June
July
Aug
Sept.
Oct
Nov
Dec
1981-Jan
Feb
Mar
Apr
May
1,106
.
.
8
433
460
33
529
585
664
687
1
7
12
-19
9
15
26
532
510
6
-6
390
31
*
U
34
59
31
292
309
338
368
398
32
456
28
31
32
34
360
-1
32
31
593
1,211
15
insurance
fund
662
853
1,027
1,112
1,078
-24
.
587
C^vernment
8
13
IS
30
450
3
1
2
1
319
Office
190
198
512
406
607
467
708
29
43
77
104
104
5
4
770
780
868
1,040
132
229
262
417
1,804
1,632
373
209
1,366
1,984
337
439
18
100
63
2
4
14
7
8
3
6
8
4
10
4
545
58
31
119
2
14
8
543
4
181
18
103
66
13
9
205
-112
4
9
62
9
28
6
4 39
Transportation
Department
388
435
479
Federal
supplementary
medical
insurance
trust fund
13
75
85
Interest credited to certain Government accounts
Fiscal year
Federal
hospital
insurance
trust fund
374
249
303
452
1,246
Labor
Department
Federal
disability
insurance
trust fund
fund
2,768
2,927
3,319
3.980
4,242
985
4,548
4,863
5,271
5,736
1977
1978
1979
1980
to date
Other 1/
Health and Human Services
Federal old-age
and survivors
insurance
trust fund
652
980
1,024
99
1,204
1,170
1,417
1,512
T.0
1981
Interest credited to certain Government accounts
Defense
Department
Civil service
retirement and
disability fund
816
911
1,082
1,138
294
1,152
1,266
1,J42
1,453
Fiscal
Office of
Personnel
Management
— Con tinued
14
4
7
August 1981
FEDERAL FISCAL OPERATIONS,
Table FFO-6.
-
f
luly
Aug.
Budget Outlays by Functions
millions of dollarsl
Tn
Sept.
Oct.
Nov.
Hec.
Feh.
Jan.
Mar.
Apr.
Cumula-
May
tive to
•iate
U
Cnmparable
period
fiscal
iQfln
National defense
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
Total
International affairs
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
12,017
-129
-3
12,188
-523
11.5 36
165
-3
11,499
151
13,167
-137
1
-14
10
-131
-2
U.SS5
11,666
11,698
11.636
13,040
rl,S71
-1,239
-26
2,568
-1,119
1,128
-582
-4
-I
1,883
-1,205
-147
r307
1,445
546
S27
503
556
Total
Total
r
12,840
13,560
13,274
13,810
13,838
117,462 100,879
951
-55
1,487
-482
2.221
-1,412
2.483
-784
1.324
-587
2.662
-1.277
16,565
-7,586
13,317
-5,665
-33
-
-
-
-18
-
-12
-73
-69
1,249
396
1.005
809
1.681
737
1,373
,907
7,584
694
505
-*
536
609
-*
*
5,072
-3
4,551
-2
11,812
12,605
12,682
1,440
-447
-8
1.213
-539
2,783
-1,500
532
984
674
39
598
549
1
5 36
609
5,069
4,548
-122
754
-123
923
-78
1,153
-238
1,063
-237
883
-408
1,038
-113
1,230
-124
1,386
-67
9,256
-1,476
5,860
-1,182
645
630
631
924
1,106
1,320
7,780
4,679
1,528
-242
-10
1,544
-212
-17
1,578
-153
-19
756
-111
r676
619
1,295
r-127
1,437
-109
-12
-*
9 24
r
505
730
928
-4
Total
691
-HI
r624
1,880
r-36
rl,845
rl,2 34
-286
-*
r949
-2
531
r768
-93
660
r-36
Total
Total
118,049 101,481
-583
-607
440
556
rl,!62
Commerce and housing credit
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
Community and regional development
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
13,851
-14
14
618
503
-6
Agriculture
Outlays
Proprietary receipts from the public
Total
13,912
-96
-1
588
7
S2
Total
Transportat ion
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
13,326
-53
12,827
26
-2
-*
Energy
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
Total
-11-61-45
13,600
-48
12,658
-3
12,752
-144
~*~~~~~~
General science, space, and technology
Outlays
Proprietary receipts from the public
Natural resources and environment
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
11,945
39
758
84
I
366
5
915
.
.
"
—
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS
Table FFO-e. - Budget Outlays by Functions-Continued
(In milliuns of dollars)
FY 1980
June
July
FY 1981
Au?.
Sept
Oc
.
t
Nov.
.
Dec.
Feb.
Jan.
Mar.
June
Hav
Apr.
Funct ion
Cumula-
Comparable
tive Co
perioti
~1/
fiscal
1980
<1ate
Education, training, employTnent and
social services
Outlays
Proprietary receipts from the public...
,
Totals
?,563
2.441
2,564
2.595
2,949
2,223
2,462
3,030
2,862
2,670
2.565
2,677
2,133
23,570
23,830
-3
-6
-4
-
-1
-1
-*
-+
-*
-4
-\
~*
-n
-11
-21
2,560
2,435
2,560
2,595
2,947
2,223
2,461
3,029
2,ft62
2,666
2,S64
2,131
2 3,55fi
2,6
7
7
""
To t a 1
Income security
Outlays
Proprietary receipts from Che public...
Intrabudgetary transactions
Total
Veterans benefits and services
Outlays
Proprietary receipts from the public...
Intrabudgetary t ran sac t ions
Undistrib uted offsetting receipts
Net budget outlays
ft,S84
6,194
6,100
7,155
fi,951
6,3 39
6,790
-II
4
-3
-1
-4
-1
-3
57,7 73
-13
48,720
6
-558
-659
-684
-694
-705
-636
-858
-6R8
-682
-1,39?
-687
-693
-664
-7,012
-5,765
4,948
5.043
4,897
5,284
5,432
4,891
5,716
5,510
5,414
5,757
6,259
5,645
6,122
50,747
^
-4
'
18,392
19,273
19,286
18,650
20,484
172,295
*
_
*
_*
_*
_*
_*
_i
_i
_2
_i
-31
-40
-1.024
-142
-744
-31
-518
-72
-1,6 76
-4,280
-2,903
17,999 17,i87
t«.361
17.216
18,944
19,299
18,795
19.241
18,768
18,57*^
18,806
168,013
U
19,968
19,441
_
.
.
19,540
-49
3,0 79
-47
1,974
-50
2,010
-54
1,083
-54
*
-
-
-
*
-]
-\
.*
-*
632
1,715
2.659
747
2.859
719
3,032
1,923
1,955
363
400
353
350
-*
_
_
_
363
400
353
350
"""
"
466
-11
r579
413
19
649 11,685
-1
-37
-5-11,219
642
383
349
348
—————————————^ —_—
405
'
383
382
382
1,718
-47
1,839
-52
17,601
-454
16,475
-427
_i
_*
-i
_;,
_2
1,028
2,168
1,671
1,786
17,142
16,045
393
,5
382
_5
465
343
*
388
.y
_[
3,555
_i^
3,461
_Iq
388
376
465
343
388
3,540
3,451
3,903
-179
-S3
3,372
-127
-60
3,640
3,184
———
'
"
__
83
-29
-15
469
529
-73
388
-9
463
-22
753
6
11
306
-17
430
-30
528
-15
-n
-u
-23
-15
-15
21
-7
-6
39
464
446
356
425
749
310
393
506
428
"
'
.
.
r52
'
2,221
-52
_*
"
*-!_*_*
466
138,742
'
770
-50
~"
141,645
'
2,905
-45
,.,,,,.,..,,,
-
1,830
46
150
1,989
210
_
_
_f,Q
_
_
_
_
_
52
_
44
-
1,320
_27
116
-
_
q,839
,35
13,180
_^^
-
_
_
_
_
_
-4^570
_
.3
_*
_
*
*
-4,573
-6,854
r52
1,830
46
150
1,929
210
26
1,293
113
98
1,166
44
5,179
6,281
""
4,596
98
1,16
5
2
252
"
'
9,986
r-248
-327
5.038
-120
-315
5,304
-162
-78
4,957
-94
-110
5,585
-155
t9,411
4,602
5,063
r-5,909
-594
11,335
-160
-369
5,549
-246
-1,481
6,600
-164
-80
5,810
-153
-318
4,752
5.349
5,338
10,805
-860 -2,000
-2.630
-1,285
r46, 686 52,409 50, 755 47 ,289
56,304
43,049
r
Revised.
Less Chan $500,000,
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Monthly totals may not add to cumulative due Co budget reclassif icacions.
*
17,256
800
-53
r6
42,942
————
-164
2,706
-47
440
rl34
-12
17,651
-181
1,765
-49
681
Total
"^o^^^
6,1 3^
~1
5,520
-5
rI5,l52 17,941
General purpose fiscal assistance
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
Proprietary receipts from the public...
Intrabudgetary transactions
5,983
-1
——————
Total
Interest
Outlays
5,5S2
~7
-*-*_*_
Total
General government
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
5,704
-3
-1,697
Total.
—
5,509
rl6, 848 17,945 18,181
Administration of jusCice
Outlays
Proprietary receipts from the public...
Int rabudgetary tr an sacti on s
3,809
'
''
Health
Outlays
Proprietary receipts from the public...
Intrabudgetary transactions
2
"
'
..— .-...—
'
6,653
-153
7,238
-209
-35
6,002
-138
-29
-76
-5
3,822
6,400
5,835
6,423
-7,400
-732
-838
-874
56,202
59,099
53,969
54,216
.-
.
12,216
-171
-371
66,990
-1,553
-2,767
54,137
-1,495
-2^630
3
11,674
62,6 70
50,011
-949
-1,029
-8,023
-23,747
-19,029
57,198
54,608
55,619
495,266
428,140
7,02
August 1981
li
rr-TMrpAT
Table FFO-6.
-
FISCAL ^"""
-'..^^Tn
Investment Transactions Accounts in Federal Securities (Net)
(In millions of dollars)
)
Treasury Bulletin
12
FEDERAL FISCAL OPERATIONS
Table FFO-7. - TruBt Funds Tranaactiona
October
1,
1980 through June 30, 1981
(In millions of dollars)
Receipts intri,ist funds
Receipts of trust funds
Classif icat ion
(
trust funds
Trust
interfund
and proprietary
receipts
1/
Interfu
Qijt
lays
in
trust
funds
August 1981
13
FEDERAL OBLIGATIONS
"Ob
1
1
are the basis on which the use of funds
gat ions"
IS
control led in the Federal government
at
the point at which the Government makes a firm commitment
They are recorded
,
to acquire goods or
services and are the
key
del i very,
event s--order,
characterize
general,
services
payment
and
acquis it ion
the
they consist
received,
of
and
orders
simi lar
of
the
four
consumption- -which
,
use
resources.
of
placed,
t
first
requiring
the
disbursement of money.
The obligational
strategic
point
operat ions
on
represents
for
which
purchases
and
order
stage of Hovernment transact ions is a
gauging
itself
the
firms
business
impact
economy
nat ional
employment
for months
personnel
regard to its ult imate purpose.
wages
and
the
investment
of
labor.
of
the Government
frequent ly
Government
commitment
,
including
inventory
Disbursements may not
after the Government places
immediate
usually causes
'
it
since
,
its order but
pressure on the
private economy.
whether
compensation,
the
Alt payment
arc
reported
personal
services
s
as
are
items
Federal
another
obi
1
agencies
and
firms
doing
so,
the
in
;
gat ions
and
,
"buying"
outside
incurred
d ist ingui
Tables
Government.
the
records
records
ohligaCions
FO-I,
Table
agency
agency
"performing"
the
In
often do business with one
incurred with in the Govern.nent are
from those
shed
FO-3
are
that
and
3
show
only those incurred outside.
Obligation
data
for
the
accounts were first published
m
budget
administrative
fund
the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
the
October
Bulletin,
adopted
Obligations are classified according to a uniform set
example,
for
,
used in current operations or in the construction of capital
reimbursements.
business
st imulates
occur
the
in
the
salaries
for
In
contracts awarded,
ransactions
act ion without
l*Jfi7
pursuant
Beginning with
Bulletin.
the data are
to
on
the
April
the basis of the budget
19bR
concepts
recommendations of the President's
the
Commission on Budget Concepts.
of categories which are based upon the nature of the trans-
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class. February 28, 1981
(In millions of dollars)
Cross obi i gat
Ob ject
c
it^ns
incurred
lass
Personal services and benefits
Personnel compensation
Personnel benefit s
Bene fits for former personnel
32,A5l
364
6,523
Contractual services and suppl les
Travel and transportation of persons
Transportation of things
Rent
communicat ions and utilities.
Printing and reproduction
Other services
Supplies and materials
1,160
1,158
2,288
364
33,703
20,547
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
14.113
3,973
16,937
2,675
1,438
16
16,788
5,411
16,953
Grants and fixed charges
Grants subsidies and contribut ions
Insurance c laims and indemnit iee
Interest and d ividends
Refunds
52,136
94,571
11,806
487
3,831
29
3,503
55.967
94,600
15,309
,
,
,
Othe r
Unvouchered
Undistributed
,
IJ.S
.
obi i gat ions
Gross obi igat ions incurred
I
32,451
3,296
6.523
1,489
2.338
4,143
330
1,180
1,856
191
555
13,181
46,884
30,180
9,633
487
372
462
1
374
1,^16
2,078
/
Source:
Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget present at ion a concept of "net obi igat ions
incurred" is general ly used. This concept el iminates transact iona
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress.
Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the a gene ies prior to reports submitted for Budget
presentation and therfore may differ somewhat from the Budget
document.)
Gross obi igat ions incurred (as above)
Oebuct
Advances reimbursements other income
Of fer set ting receipts
,
Net obligation incurred
,
335,826
,
etc
-58,284
-35,583
241,959
Treasury Bulletin
14
FEDERAL OBLIGATIONS
Table FO-2. - Gross Obligations Incurred Outside the Federal Goverment
by Department or Agency, February 28, 1981
(In millions of dollars)
Personnel services h benefits
Classif icat Lon
Contracttial services and supplies
August 1981
13
FEDERAL OBLIGATIONS
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, February 28, 1981-Continued
1
I
I
ions of dol lars
)
16
Treasury
Bullet^
FEDERAL OBLIGATIONS
Table FO-3.
-
Gross Obligations Incurred Outside the Federal Goverment,
Comparative Statement by Month
object class
July
National defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies:
Travel and transportation of persons
Transportation of things
Rent, communication, and utilities
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assecs:
Equipment
Lands and structures
Investments and loans
Grants and fixed charges:
Grants, subsidies, and contributions
Insurance, claims and indemities
Interest and dividends
3,590
3,659
year
Co dace
3,784
80
1,014
3,698
83
1,015
4,085
3,628
92
1,020
1,024
134
209
161
254
68
39
3,085
3,136
273
188
29
143
173
227
3,735
4,172
-72
1.112
4,078
4,674
Total national defense
Non-defense
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies:
Travel and transportation of persons
Transportation of things
Rent, communicac ions
and utilities
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investment and loans
Grants and fixed charges:
Grancs, subsidies and conCribuC ions
Insurance claims and idemnlties
InceresC and dividends
77
1,013
95
183
26
106
lUU
184
30
2,613
2,625
2,487
3,120
1,651
311
*
2,800
4
2
12
11
25
-I
50
2
3
3
2
7
9
11
141
223
*
201
2,751
24
31
2,063
3,1 12
2,722
450
-14
9«
5
12,172
13,878
14,397
2,023
2,122
2,231
228
255
:
,
Re fund s
83
54
299
28
1,642
511
140
96
72
274
28
1,840
747
288
179
786
2,808
4,452
4,625
15,909
4,577
7,119
16,375
4,917
36
54
185
5,385
16
9
33,451
44,710
45,622
58,590
Ochers:
UndisCributed U.S. obligations
Unvouchered
Total non-defense
Grand total
3,924
9it
1,009
72
133
1,106
1,108
77
72
78
1,110
1,111
1,113
157
166
116
38
166
131
li4
198
-148
228
48
3,588
205
288
214
276
-47
3,845
3,565
51
S6
207
32
4,110
6,667
4,312
3,629
2,503
3,889
422
2,629
370
2,249
321
2
5
36
150
26
2,038
2,851
2,669
2,974
2,389
2,145
2,256
999
2,201
199
77
2
*
147
,569
308
Re fund s
Other:
Undistributed U.S. obligations
Unvochered
4,381
70
969
13,731
12,777
12,528
12,311
17.480
14,132
16,100
726
14
139
167
173
48
3,988
2,075
3,971
1,895
20,203
16,247
3,065
2,706
205
12,219
1,303
294
374
17,655
838
1.239
99
16
94
12,507
August 1981
17
.FEDERAL OBLIGATIONS,
funds
the use of
the basis on which
"obligations" are
They are recorded
IS
controlled in the Federal government.
at
the point at which the Government makes a firm commitment
characterize
and
acquisition
the
general,
they consist of orders
services
received,
similar
and
of the four
consumpt ion~-which
payment,
delivery,
events--crder,
key
first
services and are the
to acquire goods or
use
resoarces.
of
placed,
transactions
requiring
Che
disbursement of money.
The obligational
strategic
point
operations
on
represents
for
which
in
stage of Government transactions is a
gauging the
business
stimulates
employment
purchases
and
months after
the
for
firms
the
investment
business
occur
impact
of
labor.
the Government
of
Government's
the
it
freguentlv
Government
commitment
since
economy,
,
including
inventory
Disbursements may not
places
its order
but
on
the
Use If usually causes immediate pressure
order
private economy.
a
uniform set
reported
personal
services
Items
Federal
another;
aeencies
and
doing
so,
in
In
often do business with one
FO-l.
that
oh ligations
outside
the
Government.
Tables
and
FO-2
Obligation
the
October
Rulletin,
data
for
the
administrative
budget
pursuant
Beginning with
Bulletin.
1*^67
the data
to
are on
the
the basis of
the
,
Acquisition of capital assets
Equipment
Lands and structures
Investment s and loans
Grants and fixed charges
Grants subsidies and contr ibut ions
Insurance c aims and indemnit les
Interest and d ividends
,
,
I
Re fund s
Other
Unvouchered
Undistributed U.S. obligations
Gross obligations incurred
_!_/
Reports on Obligations, Standard Form 225, from agencies.
Source:
obligations
I. For Federal Budget presentation a concept of "net
incurred" is generally used. This concept eliminates transactions
from the public
reimbursements
and
revenue
within the Government and
which by statute may be used by Government agencies without approSummary figures on this basis
priation action by the Congress.
(This data is on the basis of Reports on Obligations
follow.
received from the agencies prior to reports submitted for Budget
fund
196fi
concepts
recommendations of the President's
Gross obi igat ions incurred
3°,
April
the budget
Commission on Budget Concepts.
Object class
,
show
accounts were first puhlisheH in the September 1967 Treasury
Rulletin and the trust fund accounts were first published in
by Object Class, March 31, 1981
Other services
Supplies and materials
3
only those incurred outside.
Government
Table FO-l. - Gross Obligations Incurred Within and Outside the Federal
Cont ra ctual services and suppl les
Travel and transportation of persons.
Trans port at ion of things
communicat ions and ut 1 1 it ies . ,
Rent
Print I ng and reproduct ion
are
from those
incurred within the Government are distinguished
incurred
records
agency
"performing"
Table
records
agency
"buying"
the
the
and
obligations,
firms
of categories which are based upon the nature of the trans-
Personal services and benefits
Personnel compensat ion
Personnel benefits
Benefits for former personnel
as
are
used in current operations or in the construction of capital
adopted
Obligations are classified according to
the
payments
are
example,
for
whether
compensat ion,
personnel
reimbursements.
national
the
wages,
and
salaries
for
Tn
contracts awarded,
All
action without regard to its ultimate purpose.
18
Treasury Bulletin
FEDERAL OBLIGATIONS
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, March 31, 1981
(In millions of dollars)
Personal services & benefits
Classif icac ion
Benefits
Personnel
compensat ion
Personnel
benefits
for
former
personnel
Co qt factual seryices and supplies
Travel and
transportation
or persons
Trans portation of
things
Rent communications
Printing
and
reproduction
,
unllities
and
other
19
August 1981
FEDERAL OBLIGATIONS
the Federal Goverment
Gross Obligations Incurred Outside
Agency, March 31, 1981-Continued
-
Table FO-2.
by Department or
nd
Acquistion of
capital assets
Classification
Legislative Branch U
The Judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance..
International development assistance
Other
Agriculture Department;
Commodity Credit Corporation
Other
Commerce Department
Defense Department:
Military:
Department of the Army
Department of the Navy
Department of the Air Force
Deferase agencies
Total military
Investments
structures
and
loans
"
*
^
35
^fe
^i
-^
455
278
466
290
^^11
6»28R
7,^03
15,807
Civil
Education Department
Energy Department
Health and Human Services Department
Housing and Urban Development Dept:
Government National Mortgage
Associat ion
Housing for the elderly or
handicapped 2j
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
Other
Environmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of H.S
General Services Administration
Small Business Administration
Tennessee Vallev Authority
Other
Total
Off-budget Federal agencies _3_/
Postal Service
Rural Electrification Administration
revolving funds
Total Off-budget Federal
agencies
and
Lands
Equipment
'I
961
43
^
20
^l
^
47
199
Al
ISO
'^
^^0^^
'^
Grants
subsidies
and contribut ions
Insiira
laims
nde
and
c
nitte
fixed charges
:
:
:
20
Treasury Bulk
FEDERAL OBLIGATIONS
Table FO-3.
-
Grose Obligations Incurred Outside the Federal Goverment,
Comparative Statement by Month
Compaza
period
Object class
July
National defense
Personal services and benefits:
Personnel compensaC ion
Per Sonne 1 henef its
Benefits for former personnel
Contractual services and suppi les
Travel and transportation of persons
Transportation of things
Rent
comraunicat ion, and ut il it les
Printing and re product ion
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investments and loans
Grants and fixed charges:
Grants, subsidies, and contributions
Insurance, claims and indemit ies
Interest and dividends
Refunds
Other:
Undistributed U.S. obligations
Unvochered
,
Total national defense
Non-defense
Personal services and benefits;
Personnel compensation
Personnel benefits
Benefits for former personnel
Contrac tual services and suppl ies:
Travel and transportation of persons
Transport at ion of things
Rent communicat ions, and utilities
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and sLructure-i
Investment and loans
Grants and fixed charges
Grants, subsidies and contributions
Insurance claims and id em it ies
Interest and dividends
Refunds
Others:
Undistributed U.S. obligations
Unvouchered
3,6S9
3,
735
<*i
77
1,009
1,013
106
201
144
184
JO
20**
2,487
3,120
3,085
3,136
2,800
2, 751
223
24
*
-1
68
39
2
3
11
*)
3
3
5
43
13,878
14,397
2,122
2,231
255
134
:
,
Total non-defenen
Grand total
96
94
50
72
274
28
1,840
747
1
79
786
4,452
7,119
16,375
4,917
210
70
2,097
940
1 50
530
3,283
9,665
15,
7
32
4,957
54
337
5,385
950
9
9
44,710
41,439
58,590
55,^3Pi
3,784
Sept.
Fiscal
year
to date
FY 1980
August 1981
21
ACCOUNT OF THE
Source and Availability of the Balance
U.S.
in the
is maintained in
The operating cash of the Treasury
Treasury's accounts with the Federal Reserve banks and branthe
balances
in
h^
the
accounts.
loan
in
tax
and
ches
accounts at the Federal Reserve Banks become depleted, they
thousands
from
funds
(Withdrawing)
are restored by calling in
authorized
of financial institutioni throughout the country
to maintain tax and loan accounts.
Account of the U.S. Treasury
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
financial
all financial institutions whereby customers of
institutions deposit with them tax payments and funds for
In most
cases
the
the purchase of Government securities.
transaction involves merely the transfer of funds from a
the tax and loafi account in the
same
customer's account to
financial institution. On occasions, to the extent authorized by the Treasvry, financial institutions are permitted
proceeds from subscriptions to
to deposit in these accounts
public debt securities entered for their own account as well
as for the accounts of their customers.
Under authority of P .L. 95-l'*7,the Tt easjry implemented
a portion of its
to invest
program on November 2 1978,
operating cash in obligat ions of depositar ies maintaining tax
and Loan accounts. Under the Treasury Tax and Loan investment
institutions select the manner
program, depositary f inane ial
Depositaries
in which they will partic ipate in the prog ram.
loan
that wish to retain fund s deposited in thieir tax and
partic
ipate under
ing
obligations
accounts in interest-bear
funds
the Note Option; deposita ries that wish to remit the
Rese rve banks par tic
to the Treasury's account at Federal
ipate under the Remittanc e Option.
a
Table UST-1.
TREASURY
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 at the Treasury needs the
funds for its operations. In this way the Treasury is able to
neutralize the effect of its fluctuation operations on Note
Option financial institution reserves and the economy.
Status of the Account of the U.S. Treasury
-
(In millions of dollars)
Treasury operating balance
Funds in process
of collection
through
_!/
Aval table funds in
demand accounts at:
End of
fiscal year
or month
Total
Federal
Reserve
banks
Treasury tax
and loan note
accounts
1977
1,274
2,344
4,038
2,919
5,773
11,975
13,299
15,740
7,372
7,634
8,433
6,152
1,475
2,8 54
4,119
3,364
1978
1979
1980
16,647
6.489
4,102
1980- July,
Aug.
Sept,
Oct.,
1971
1972
1973
1974
1975
1976
T.Q
Nov.
Dec.
1981-Jan.
3/
Federal
Reserve
Other
depositaries u/
419
5,797
17,687
16,888
22,444
24,176
20,990
257
253
1,351
11
3,054
2,742
4,102
6,478
9,752
16,888
10,432
12,49
20,990
i09
6
51
50
1,864
2,435
3,062
10,814
4,791
9,243
12,678
7,226
12,305
500
1,351
437
755
439
3,0
IS
10,87h
13,917
739
10,106
10,717
4,460
7,822
7,685
16,690
399
3,032
2 1
50
2,288
2,923
2,922
3,414
13,466
8,396
5,70 2
16,389
11,318
139
106
88
343
7
Other
demand
ac counts
5/
Coin
currency
and coinag
metal
Miscellaneous
i
terns
Gold
balance
,
1
252
243
276
369
235
184
147
441
471
586
602
752
170
117
1.15
76
819
818
55
-18
31
195
175
717
33
136
64
275
138
7
50
30
12
59
570
632
791
30
833
803
47
76
30
30
23
791
776
767
57
23
76
84
733
735
84
28
751
781
1,842
293
55
22
801
1,139
23
786
24
60
63
32
1,2 39
601
14
7
13
542
30
32
761
32
731
Balance in
account of
the U.S.
6/
Treasury
2/
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
Feb.
Mar.
Apr.
May.
June
July
Other
deposi
taries
Time deposits
and other
interestbearing
demand
accounts
108
129
70
54
109
10
7
107
106
Treasury Bulletin
22
.ACCOUNT OF THE
Table UST-2.
-
Elements of Changes
in Federal
U.S.
TREASURY.
Reserve and Tax and Loan Note Account Balances
(In millions of dollar?)
August 1981
25
ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY.
Gold Assets and Liabilities of the Treasury
In
millions
nf
dollars excrpt ountLs)
...
.
i
,
Treasury Bulletin
24
.MONETARY STATISTICS.
Table MS-1.
-
Currency and Coin
in
Circulation
(In millions of dollars except per capita fiEures)
Currencies no longer issued
Currencies Presently
being issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
Na tional
bank
Gold
certificates 1/
cer
Federal
Reserve
notes 2/
ti f
cates
Treasurv
notes of
IJni
ted
Federal
1890
States
Reserve
Total
currencies
no tes 3/
20
20
215
52
211
21
51
20
212
211
50
1
20
20
7,349
96,566
106,681
117,152
114,500
115,087
109
115,660
116,930
117,152
118,246
121,194
124,239
116,247
117,517
117,739
118,832
121,780
124,825
309
309
308
118,144
118,853
120,896
118,730
119,439
121,481
308
308
121,851
123,249
122,436
123,834
30«
124,778
125,362
320
320
54,572
59,664
321
65,185
72,093
79,028
79,597
209
322
322
322
2riH
117
20 7
20 7
206
'.11
310
206
206
206
206
310
310
310
309
206
206
309
206
206
206
.'111
T.n.
1977.
1978.
1979.
1980.
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107,270
117,739
51, 104
53
54
1972.,
1973.,
1974.
1975.
1976.
112
l^SO-june.
43
48
48
July.
Aug.
Sept.
Oct..
Nov.
Dec.
19ei-Jan..
.
20
19
20
48
48
48
.
20
19
19
48
46
48
48
Feb..
Mar..
Apr.
May..,
June .
19
19
19
End of
fiscal year
or month
Total Currency
and Coin in
circulation 4/
Fractional
coin
1971.
1972.
1973.
1974.
482
633
J975.
1976.
816
5,990
8
Currency and
''oin
ci rcu la tion
per capita
(in dollars)
282.01
297.84
322.11
348.44
380.06
413.17
415.37
450.08
491.52
536.74
581.48
1,483
10,695
12,178
58,39
62,201
67,771
73,833
81,196
88,877
89,548
97,823
107,663
118,716
129,917
1980-june.
1,474
10,536
12,010
127,097
558. 76r
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1981-Jan..
Feb..
Mar..
Apr.
1.476
1,477
1,483
1,485
1,491
1,494
1,493
10.614
10.672
10,695
10,758
10,833
10,925
10,891
1,493
1,497
1,497
1,501
10,931
10,962
11,051
11,126
12,090
12,149
12,178
12,243
12,324
12,419
12,384
12,423
12,459
123,337
129,666
129,917
131,075
134,104
137,244 6/
131,113
131,862
133,940
575.47
530.90
581.42
573.67
587.46
600. ?4
572.65
575.52
583.78
12,548
12,626
134,984
136,460
588.31
1,486
11,232
705
765
941
951
T.O..
1977.,
1978.,
1979.
1980.
999
1
.
May..
June
,063
1,415
,
,
6,383
6,793
7,275
7,681
8,303
8,397
8,377
9,441
10,011
Source:
Statement of United States Currency and Coin.
Issued prior to January 30, 1934.
\_l
Issued prior to July 1, 1929.
II
Issued on and after July 1, 1929.
4/
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.
y
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
12,718
y
bj
*
r
1
5/
594. 28r
600.89
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
Revised.
in
August 1981
25
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal
Debt
.
Treasury Bulletin
26
.FEDERAL DEBT,
Table FD-3.
(
Knd of
year
or month
f
i
seal
l'>72.
425, )bO
456,353
473,238
532,122
619,254
633,560
697,629
1<)7S.
X'ilh.
r.Q..
1977.
1978.
1970.
1980.
l''^U-
July.
Aug..
Sept.
Ort..
Nov..
.
July.
millions of dollarsj
Nonnliirketablt
Bill
Treasury
note?
1/
94,648
100,061
105,019
766,971
S19,007
257,202
262,971
266,575
115,606
392,581
407,66!
443,508
485,155
506,69
906,402
680,395
H88,733
906,402
906,948
909,371
925>,912
llSl-Jan ..
leb..
Mar..
Apr.
Hay..
June.
Interest-Bearing Public Debt
interestbearing
public
debt
1973.
l<)7i.
-
!n
929,825
946,455
963,207
962,779
964,792
969,921
'>72,053
161,198
161,505
156,091
160,936
161,378
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
594,506
199,832
576,145
583,419
594,506
599,406
191,491
199,306
199,832
202,309
605,381
623,186
628,482
642,905
',
661 , I657, '.06
'
656,185
660,769
666,405
Treasury
bonds
49,135
45,071
33,137
)6,779
39,626
savings
h"nd5
45,724
56,355
71,073
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
310,903
83,772
311,896
72,727
208,721
216,104
302,626
300,251
310,903
311,927
311,119
321,634
82,027
83,861
83,772
85,170
85,541
85,44 1
304,250
305,314
311,896
307,542
303,989
305,726
72,968
72,853
72,727
7 2,669
72,524
72,217
220,423
228,972
235,315
225,849
224,514
218,786
217,532
321,176
324,540
i 36, 505
341,052
338,419
348,788
354,005
86,883
89,393
89,323
91,006
93,252
93,196
94,868
301, 143
71,057
70,443
70,057
69,518
69,229
68,934
68,719
1
28
,
569
39,839
303,550
302,065
304,873
308,608
309,152
305,647
Nonmatke table
Ind of
fiscil year
Foreign series
Investment
Oepos-
ser ies
series
i
Cover
ment
tary
series
lor Li
Dollai
rency
noininated
1
denomina ted
1972
1973
1974
1975
1976
,310
,275
271
22
19
267
263
U
1980- July
Aug.
1
1
Sept
Oct.
Nov.
11
39
Dec.
1981-Jan.
Feb..
Ha
r
Apr
May.
June
July
.
,
2,072
1,743
1,599
1,599
599
1,599
1,289
768
89,598
101,738
115,442
124,173
130,557
128,640
140,11 !
153,271
176,360
18,721
6,437
189,848
24,153
19,342
19,408
18,721
18,168
18,064
17,597
17,367
17,549
6,437
6,437
6,437
6,437
6,437
6,437
6,437
6,437
181,479
182,447
189,848
185,655
182,447
185,092
182,197
185,020
24,011
24,159
24,153
17,725
17,974
18,352
17,077
6,437
6,437
6,437
183,833
186,979
190,839
24,008
6,437
5,69 2
192,962
191,647
23,732
23,332
1
2
16,251
Source:
Monthly Statement of the Public Debt of the United States,
As of July 1974, includes Federal Financing Bank.
\l
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.
Consists of the dollar equivalent of Treasury certificates of
^/
indebtedness; Treasury bonds from October 1962-April 1967; and
^/
urrency
3/
4,150
20 , 9
1980
4/
23,965
20,510
,246
,245
t.n
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,811
25,149
19,901
19,215
T.Q
1977
1978
1979
16,913
26,781
23,412
21,617
I
1
,
24,393
24,479
24,363
24,276
24,093
23,956
23,741
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
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.
27
August 1981
FEDERAL DEBT.
Table FD-4.
-
Government Account Series
.
,,
28
Trea sury Bulletin
.FEDERAL DEBT.
Table FD-5.
-
Interest-Bearing Securities Issued by
I
Defense
Department
End of
fiscal year
or month
Government Agencies
In millions of dollars)
Housing and Urban
Development
Department
independent aeencies
Total
atpount
Qutstandtn
Family h&u^i,ri(
and homeowner
assistance
10.S<)i.
1
1973.
1974.
1975.
1976.
T.q..
1977.
1978.
1979.
11,109
12,012
10,943
11,433
11,676
10,298
8,881
7,232
1,484
1,382
1,276
1,171
1,136
1,016
897
767
1980.
6,616
641
,
Federal
Housing
Administration
5S8
412
406
487
581
578
579
601
551
2,842
2,842
2,842
2,842
2,842
2,817
690
674
661
648
629
596
585
,476
610
,455
600
591
576
566
556
546
476
468
464
459
449
448
Apr.
May.
June
.
,
.
.
399
370
300
261
,176
2,617
2,817
2,817
2,775
2,775
2,715
Federal
Home Loan
Bank Board
Postal
Service
2
5
10
50
250
250
2
50
2
50
2,8-58
516
508
495
490
486
477
..
2,141
933
717
661
651
641
636
Feb. ..
Mar...
3,768
3,166
3,004
661
,685
,651
,616
,592
,564
l9Sl-Jan
1,319
2,221
2,894
2,593
3,174
3,591
2,877
July.
Aug..
Sept.
Oct..
Nov.
Dec
631
u,290
4,480
4,370
4,260
4,180
4,14 5
2,842
,766
.
Export-Import
Bank of the
United States
524
IVSU-june.
.
Government
National
Mortage
Associatior
547
535
522
Tennessee
Valley
Author! ty
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725
1,725
2
2
50
50
250
2
50
250
2
50
2
5u
504
250
250
490
250
August 1981
29
FEDERAL DEBT
FD-6.
-
Participation Certificates
(In millions of dollars
End of
fiscal year
or month
Export-Import B.jnk
the United State
Education
Department 1/
110
110
Feb..
Mar.
Apr.
Hay. .
.
June
50
250
250
Sept
Oct.
Nov.
Dec.
1981-Jan..
standing
1,085
440
250
Aug.
Out-
ments
50
2 50
2 50
2 50
2 50
2 50
2 50
2
July
Retire-
613
576
2
1980
1980- June
face amounts)
of
Retire- Outst.-indi
ments
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
-
Participation certificates issued by GNMA acting as trustee
50
50
50
2 50
2 50
250
2
2
2
250
250
250
2
50
4,920
4,480
4.370
4, 2bO
162
4,180
4,14 5
3,768
3,166
3,004
162
2,842
SO
35
377
602
Retirements
07
Farmers Home
Administration
2/
Out-
Out-
st.Tndi
st.andin^
Health and
Human Services
Department 3/
Retire
ments
Ou
t -
,
Treasury Bulletin
30
.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 clas
End of
fiscal year
or month
1971
Amount
ou ts tanding
privately
held
161,863
165,973
167,869
164,862
210,382
1972
1973
1974
1975
1976
279, r82
T.n
1977
1978
1979,
1980
,
294,595
326.674
356,501
390,530
463,717
1
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
220,084
1980-June
431,893
198,365
July
Aug.
Sept
Oct.
Nov,
446,255
454,063
463,717
467,845
475,365
492,294
21C,106
216,977
220,084
230.987
239.697
502,248
515,178
532,800
528,992
529,057
531,525
247,958
2 56,007
263,708
254,533
258,101
252,489
Dec.
1981- Jan.,
Feb.,
Mar.,
Apr.
May.
June
-
5
years
222, 346
58
August 1981
31
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act
provides
amended,
as
obligations
and
Che
amount
principal
to
shall
not
and
exceed
of
interest
in
by
aggregate
the
19fll,
of
7,
1981,
the public debt
act
provides
of
Chat
interests
and
30,
1987
(Public
amount
face
participations
Federal
Che
of
302Cc)
June
the
Assoc iacion CharCer Act (12 D.S.C.
S400
billion
Che
and ending on
limit
shall be
fiscal
be
year
added
196R
to
the
Law
90-)^))
beneficial
under section
Morteaee
Nacional
Scaces,
shall
of
issued
United
Public Law 97-2 provides
beginning on February
September 30,
Che
The
757b),
amount
authority of Chat act,
obligations guaranteed as
outstanding at any time.
ChaC
U.S.C.
face
under
issued
face
(31
the
that
1717(c)) during
outstandine
any
time
amount otherwise taken
into
and
at
account in determining whether the requirements of
the above provisions are met.
temporarily increased by S583 billion.
Part A. - Status Under Limitation,
July 31,
1981
(In millions o£ dollars)
Public debt subject to limit:
Pub I ic debt outstanding
Less amounts not subject to
S973
1
imit
1
imit
Treasury
Federal Financing Bank
Total public debt subject to
Other debt subject Co limic:
Guaranteed debC of Government agenc ies
Specified participation cerCificateH
Total other debt subject to I imit
Total debc subjecc Co limit
Statutory debt
1
imi
t
Balance of statutory debt limit
Treasury Bulletin
32
FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
("In
millions of dollars)
Agriculture Department
Agency
for
End of
fiscal year
or month
Interna tional
Deve lop-
men t
Federal
Financin)
Bank
Federal
Home Loan
Bank Boar.
1/
Commodi ty
Credit
Corp-
Rural
Electrification
Administration
Secre tary:
Farmers
Home
Administration
Programs
Housing and [irban
Development Department
ExportImport
Bank of
V
416
1173
1974
1975
1976
34,217
44,674
1977
1978
1979
1980
Aug.
Sept
Oct.
Nov.
Dec .
IWl-Jan
128,825
125,638
126,762
128,825
130,976
133,635
132,988
78,870
80,024
82,559
8 3,903
85,440
87,461
139,147
139,959
143,933
146,759
148,544
151,011
154,091
88,500
90,024
94,187
96,489
98,297
100,330
102,844
66,353
85,626
105,931
1930-July
.
Feb.
Mar.
Apr.
May.
June
jJly
11,501
10,864
602
13,466
22,413
25,884
35,418
48,078
63,836
82,559
53,091
57,374
T.O
374
327
233
1,247
1,534
1,491
3,608
5,046
2,840
3,556'
6,128
11,261
13,027
13,729
14, 24.^
13,»2a
13,729
14,015
14,886
12,648
14,909
13,968
14,122
13,578
13,445
13,508
13
759
6,051
6,563
6,963
7,409
7,512
7,409
7,865
7,865
7,865
7,865
s,Obl
3,102
7,865
7,905
7,937
7,979
8,014
8,080
7,921
7,964
7,982
Col lege
housing
I
oans
A/
2/
1>)72
Office of the Sec re tary
the
United
States
1,606
1,610
2,545
1,4S2
1,717
1,867
1,922
2,222
3,371
4,676
4,631
'•,656
4,676
4,696
4,726
4,826
4,826
4,825
4,826
5,376
5,381
5,396
5,396
1,743
Urban
renewal
fund
Other
5/
August 1981
33
.FEDERAL DEBT.
Footnotes to Table FD-10
Source:
Bureau of Government F inane ial Operations,
These securities were issued to the Treasury in exchange for adNote:
vances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agenFurther detail may be found in
cies to borrow from the Treasury.
the 198,0 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages ^5R-464 and the 1980 Combined Statement of Receipts,
Expend i tur*-*; ind Balances of the Uni ted States Government, pages
578-579.
Includes predecessor agencies.
Beginning fiscal 1957, figures include
_1/
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 July 18, 1956 (22 U.S.C. 14^2), and the notes together with
others issued for the same purpose are inc luded in "Other".
Farm housing and other loan programs , Agricul tural Credit Insurance
2^/
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
Includes securi ties transferred from the Reconstruc tion Finance
i_/
U_/
5/
6^/
2/
Corporation.
As of May 1980, the college housing loan program was transferred to
the Department of Education.
Consists of notes issued to borrow for; public facility loans; low
rent public housing fund; and housing for the elderly or handicapped.
Consis ts of liabili ties taken over by the Association from the
Secretary in accordance with the act approved August 2, 195^*, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 17JU (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration beginning January 1966; Housing Assistance Administration from
September 1968 through December 1969.
The Administrator,
General Services Adminis8/ Consists of notes of:
tration, for defense materials procurement; the Secretary of Agriculture; the Secretary of the Interior (Defense Mineral s Ex pi or at ion
Administra tion ) ; and the Secre tary of the Treasury through
May 196a.
International Communication Agency
9/ Consists of notes issued by the:
for informational media guaranties (see footnotes) 1; Secretary of
Commerce (Mar i time Admin is tration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963 through 1967 and Federal Ship Financing
Fund (NCAA), beginning December 1972; Virgin Island Corporation from
September 1959 tlitough 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 helium properties beginning Hay 1964; Bureau of Commercial Fisheries
for Federal ship mortgage insurance fund, fishing vessles from January 1966 through May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metroplitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (student loan insurance fund) from May 1973
through August 1973; Pension Benefit Cuarnty Corporatii>n from
September 1974; Federal Rai Iroad Admin is tration, rail service assis tance,
beginning January 1976, and regional rail reorganzatior from April 1976;
Bonneville Power Administration, beginning September 30, 1977; Secretary
of Energy beginning October 1977; General Services Administration
(Pennsylvania Avenue Corporation) beginning November 1977, and advances
for the national flood insurance fund;and disaster loan fund (SBA)
beginning July 1981.
10 / Outstanding loans cancelled pursuant to Public Law 93-426 dated
September 30, 1974.
^^
Treasury Bulletin
PUBLIC DEBT OPERATIONS'
Table PDO-1.
-
Hatnrit; Schedule of InUreflt-BeariiLg Marketable Public Debt Securities Other
thaa Hecalar Weekly am4 6S-We«k Tiaaanry BilU
OnUUndiBC, July 31, 1981
(In roilUons of dollars^
.
Anount of .aturitie.
Belli by
Date
of final
Aug.
Aug.
1982
Issue
date
15
7!
15
Sept. 30....
Sept. 30
Oct.
1
Oct.
31
h,ij h„
lescription
""ority
U.S. Govt.
Total
account, and
Federal Reserve banks
7-5/8S-F
Bond
Note
8/15/71
7/9/76
807
2.586
335
371
6-3/4I-K
10-1/8Z-X
l-l/2t-E0
12-5/8Z-y
Note
Note
Note
Note
9/7/77
10/9/79
10/1/76
10/31/79
2,968
3.695
270
il8
14
4,457
606
toouot of uatur
1/
All
other
investors
of Hnal
niaturity
De.cription
'
I„ue
d.te
Total
U.S. Govt.
account, and
Federal Rebanks
„„,
2.698
Nov.
15....
13-7/82
Note
7-5/8I-A
Note 11/15/77
6/3/81
3.206
43
All
other
inve.tora
August 1981
33
.PUBLIC DEBT OPERATTONS
Table PDO-2. - Offerings of Bffls
(Amounts in millions of dollars)
Description of new issue
Number of
days to
maturitv 1/
Maturity
date
Issue date
Amounts of bids accepted
Amount of
bids
tendered
Total
Amount
On compet i t ive
basis 2/
Regular weekly:
(13-week and 2^-week)
/i9Kl-July
Oct.
1
9.
r
(
lb.
f
1,
May
7,6''8.0
4,322.9
7,1H1.5
4, '.21.0
8,197.4
4,331.9
4,32 7.5
July
Oct.
6
July
16
Oct.
15
23...
iJuly
Oct.
iO...
July
Oct.
7.
91
1^2
Aug.
Nov.
64
S
.
1
9,024.5
:,S36.5
4,033.9
4,029.8
% 52
23
01
22
132
',11)1 .0
4,033.2
4,039.5
91
182
7,5U5. )
»,62 1.5
4,023.1
4.021.9
91
182
9,015.1
8,025.7
4,070.3
4,087.6
12
91
182
8,376.8
6,792.9
4,043.1
4,054.7
6
5
13
14.
91
182
.
1.2
21.
Aug.
Nov.
20
19
91
182
6,690.0
7,364.9
4,050.4
4,056.3
28.
Aug.
Nov.
27
27
91
183
8,138.3
7,738.9
4,044.5
4,036.8
Sept.
Dec.
3
91
182
6,735.2
6,678.1
4,044.0
4,041.2
Sept.
Dec.
10
91
182
7,540.5
10
6
4,031.7
4,024.7
Sept.
Dec.
17
17
91
182
7,94 7.5
7,422.3
3,973.9
4,020.4
Sept.
Dec.
24
24
6,656.5
7,933.1
4,017.5
4,024.2
91
182
8,460.2
9.808.2
4,034.8
4,UiO.£
91
182
7,30i.9
7,044.1
4,029.5
4,039.0
91
18.
25.
July
3
1
31
Oct.
1982-Jan.
,
70
1 .
19bl-0ct.
1982-Jan.
15
14
182
7,795.0
8,635.6
4,037,5
4,058.3
1981-Oct.
1982-Jan.
22
21
91
182
7,028.7
7,456.9
4,025.6
4,040.1
19ai-0ct.
1982-Jan.
29
28
91
182
8,532.4
7,439.4
4,326.2
4,344.1
59
7,4 30.0
359
6,633.9
6,459.0
5,720.9
8,099.9
6,562.0
7,682.4
4,091.1
4,005.4
52-week3 :
1980-Ji,nc
July
Aug.
Sept.
Oct.
Nov.
Dec
24.
22.
19.
.
1081-Jan.
2.
Feb.
Mar.
Apr
29.
26.
26.
2).
1981-June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Dec.
1982-Jan.
Feb.
Mar.
Apr
3
11
351
10
8
359
359
364
364
5
3
4,O0!(.7
4,007.2
4,004.
3,962.7
4,513.2
8,203.1
8,032.6
4,517.8
4,684.1
5,265.4
4,682.0
4,260.2
4,011.5
102.9
4,009.8
8,534.0
4,010.7
31
363
28
25
25
22
364
6,121.0
8,368.6
364
6
36'.
8, 799.
,
May
May
June
July
June
17
7,
July
15
804
.
9
3,541.3
On noncompetitive
basis 3/
Amount
maturing on
issue date
of new
offering
Total
unmacured
issues outstanding after
new ssues
i
.
Treasury Bulletin
56
PUBLIC DEBT OPERATION
Table PDO-2. - Offerings of Bills-Continued
On total bids accepted
Issue date
Regular weekly
:
96.840
93.894
1981- Apr.
May
14.
21.
28.
4.
11.
13.
25.
July
2.
9.
16.
23.
30.
1980-Jijne
July
Aufc,.
Sept.
Oct.
Nov.
Dec.
24...
22...
19...
16..
14...
6...
4...
.
2.
.,
29..,
Feb.
26..
Mar.
Apr
26..
23..
21..
IS..
May
June
July
Average price
per hundred
i6j.
Equivalent average
rate 4/
37
August 1981
.PUBLIC DEBT OPERATIONSTable PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
Description of issue
,
Treasury Bulletin
38
.PUBLIC DEBT OPERATIONS.
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
Bills i'
-Continued
(Dollar amounts in millions)
Description of issue
Issue
date
1980-Dec,
June
18.
26.
12.
19.
Apr.
23.
iO.
May
7.
li.
21.
28.
June
4.
11.
18.
25.
July
Maturity
dace
2
.
9.,
16.,
23.,
30.
Number of
days to
ma turity
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 1/
fPercent)
New money
increase, or
decrease (-)
August 1981
39
PUBLIC DEBT OPERATIONS.
Table POO-4.
-
Offerings of Public Marketable Securities Other tlian
Regular Weekly Treasury Bills
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
41
August 1981
PUBLIC DEBT OPERATIONS
Footnotes to Table
Bureau of Che Public Debt.
Source:
All securities except EA & EO notes
re sold at auct ion
None:
through competitive and noncompetitive bi'dding.
the rate shown is the
1/ For bill issues, always sold at auction
equivalent average rate (bank discount ba; is) of accepted bids,
Other securities issued at par except tho se sold at auct ion.
For
details of bill offerings see Table PDO-2
2/ From date of additional issue in case of a reopening,
issued is in add it ion to the amount of
3/ In reopen ings the amoun
original offerings
for the new issu es see Table POO-7.
Yields accepted ranged rom 9.35t (price 100.045) up to 9.45% (price
99.866) with the average at 9.41X (price 99.938).
Yields accepted ranged rom 9.03% (price 99.923) up to 9.07% (price
99.820) with the average at 9.06% (price 99.845).
Price;; accepted ranged
rom 100.07 (yield 8.99%) down to 99.96
(yield 9.0U) with the verage at 100.00 (yield q.00%).
Prices accepted ranged rom 102.36 (yield 8.89%) down to 101 .Q9
(yield 8.935;) with the verage at 102. 1
(yield 8.02%).
rom 9.60% (price 100.045) up to 9.66% (price
Yie Ids accepted ranged
99.938) with the average
q.65% (price 01.955).
Yields accepted ranged rom 9.23% (price 99.997) up to 0.27% (price
99.848) with the averagi at <).25% (price 99.022)
Yields accepted ranged rom 10.20% (price 99.869) up to in. 23%
(price 99.834) with the average at I0.21t (price 99.851).
Yields accepted ranged rom 9.75% (price 100.000) up to 0.81% (price
99.806) with the average at 9.79% (price 90.871).
Yields accepted ranged rom 10 10% (price 100.155) up to 10.25%
(price 99.013) with the average at 10. 1 7% (price 00.620)
Yields accepted ranged rom 1 2 55% (price 100.120) up to 12.60%
(price 99.888) with the average at
2.66^^ (price 00.940)
Yields accepted ranged rom 1 .62% (price 100.014) up to 11.64%
(price 99.958) with the average at 11 .64% (price 99.958).
Yields accepted ranged rom 10.70% (price 100.303) up to 10.79%
(price 99.759) with the average at 10.75% (price 100.000).
Yields accepted ranged rom 10.39% (price 99.863) up to 10.48%
(price 99.045) with the average at 10.44% (price 99.407)
Yields accepted ranged rom 12.18% (price 99.905) up to 12.26%
(price 99.767) with the average at 12.24% (price 99.801).
Yields accepted ranged rom 10.28% (price 100.389) up to 10.40%
(price 99.532) with the average at 10.40% (price 99.898).
Yields accepted ranged rom 1 1 .42% (price 09.022) up to
1.44%
(price 99.887) with the average at 11.43% (price 09.904)
Yields accepted ranged rom 10. 39% (price 100.353) up to 10.60%
(price 99.681) with the average at 10.52% (price 09.936).
Yields accepted ranged rom 10.58% (price 99.352) up to 10.61%
(price 99.130) with the average at 10,60% (price 99.204).
Yields accepted ranged rom 11.50% (price 100.000) up to 1 1.53%
(price 99.948) with the average at 11.52% (price 00.065).
Yields accepted ranged rom 1 .87% (price inO.014) up to 12.00%
(price 99.651) with the average at 11.98% (price 99.707).
Yields accepted ranged rom 11.98% (price 99.932) up to 12.05%
(price 99.599) with the average at 12.02% (price 99.742).
Yields accepted ranged rom 11.78% (price 00.754) up to 11.87%
(price 99.021) with the average at 11.84% (price 00.264).
Yields accepted ranged rom 13.91% (price 99.941) up to 14.00%
(price 99.788) with the average at 13.Q8% (price 99.822)
Yields accepted ranged rom 14 .20% ( price 100.443) up to 14.50%
(price 99.365) with the average at 14. 39? (price 99.758).
Yields accepted ranged rom 14 .94% price 100.101) up to 15.07%
(price 99.883) with the average at 15.01% (price 09.083).
Yields accepted ranged rom 14.20% (price 100.149) up to 14.33%
(price 99.763) with the average at 14.29% (price 99.881).
Yields accepted ranged rom 12.60% (price 100.092) up to 12.72%
(price 99.293) with the average at 12.69% (price 99.402).
Yields accepted ranged rom
1 .4 t%
(price 99.930) up to
1.46%
(price 99.852) with the average at 11.44% (price 99.887).
Yields accepted ranged rom <5.28% (price 99.816) up to 9.35% (price
99.623) with the average t 9.32% (price 00.706).
Price accepted ranged f om 106.10 (yield 9.75%) down to 104.84
(yield 9.95%) with the iverage at 105. 27T (yield 9.88%).
Yields accepted ranged rom 10.08% (price 90.248) up to 10.18*
(price 98.322) with the average at 10.12
(price 08.876)
Yields accepted ranged rom 9.29% (price 100.151) up to 9.40% (price
99.956) with the averagi at 9.37% (price 100.009).
Yields accepted ranged rom 9.56% (price 100.177) up Co 9.69%
(price 99.654) with the average at 9.66% (price 09.775).
Yields accepted ranged rom 8.55% (price 100.135) up to 8.65% (price
99.955) with the average at 8.63% (price 99.991).
Yields accepted ranged rom 8.94% (price 99.785) up to 9.01% (price
99.555) with the averagi at 8.99% (price 99.621)
Yields accepted ranged rom 10.40% (price 99.813) up to 10.44%
(price 99.515) with the average at 10.42% (price 99.664)
Yields accepted ranged rom 8.92% (price 99.919) up to 9.00% (price
99.776) with the average at 8.97% (price 99.830).
Yields accepted ranged rom 9.85% (price 99.955) up Co 9.90% (price
99.818) with the average
9.88% (price 99.873).
Yields accepted ranged rom 10 .73% ( price 100.121) up to 10.85%
(price 99.399) with the average at 10.81% (price 99.639).
Prices accepted ranged rom 97.40 (yield 10.66%) down to 96.18
4/ For securities exchangei
5/
6/
7/
8/
9/
10/
11/
12/
13/
14/
.
.
1
15/
16/
17/
18 /
19/
20/
21/
22/
23/
24 /
25/
26/
27 /
I
1
1
.
28 /
29 /
30/
31/
32/
33/
34/
(
1
.
35/
36 /
37/
38/
39/
40/
41/
42 /
43 /
44/
I
PDO-4
(yield 10.80%) with the average at 06.91 (yield 10.71%).
45 / Yields accepted ranged from 11.18% (price 99.904) up to 11.26%
(price 99.765) with the average at 11.24% (price 99.799).
46/ Yields accepted ranged from 11.69% (price 100.103) up to 11.78%
(price 99.759) with the average at U.76% (price 99.835).
47 / Yields accepted ranged from 11.85% (price 100.043) up to 11.96%
(price 99.853) with the average at 11.93% (price 99.905).
48 / Yields accepted ranged from 12.05% (price 100.233) up to 12.15%
(price 99.923) with the average at 12.13% (price 99.985).
49 / Yields accepted ranged from 11.48% (price 100.088) up to 11.75%
(price 98.197) with the average at l'.61% (price 99.171).
50 / As a result of correcting an overstatement by a Federal Reserve Bank
of the amount of noncorapetit ive tenders received, the total amount
of accepted tenders was changed from $4,500 million to S4,3I5
mil ion.
Neither the average yield nor the amount or range of
competitive tenders was affected.
51 / Yields accepted ranged from 12.19% (price 99.888) up to 12.26%
(price 99.767) with the average at 12.24% (price 99.801).
52 / Yields accepted ranged from 13.09% (price 100.438) up Co 13.40%
(price 99.502) with the average at 13.31% (price 99.837).
j 3 / Yields accepted ranged from 12.95% (price 100.276) up Co 13.12%
(price 99.342) wich the average ac 13.07% (price 99.616).
54 / Yields accepted ranged from 12.69% (price 100.461) up to 12.87%
(price 99.090) with the average at 12.81% (price 99.543).
55 / Yields accepted ranged from 13.91%
(price 99.941) up to 14.02%
(price 90.755) with the average at 13.99% (price 99.805).
56 / Yields accepted ranged from 13.40% (price 100.211) up to 13.54%
(price 99.698) with the average at 13.52% (price 99.771).
57 / Yields accepted ranged from 15.13% (price 99.992) up to 15.18%
(price 99.908) with the average at 15.15% (price 99.958).
58 / Yields accepted ranged from 13.93% (price 100.209) up to 14.06%
(price 99.821) with the average at 14.03% (price 99.910).
59 / Yields accepted ranged from 12.38% (price 99.957) up Co 12.50%
(price 99.407) with the average at 12.49% (price 99.453).
60 / Yields accepted ranged from 11.77% (price 99.787) up to 11.84%
(price 99.255) with the average at 11.82% (price 99.407).
61 / Yields accepted ranged from 13.65% (price 99.958) up to 13.71%
(price 99.856) with the average at 13.69% (price 99.890).
62 / As a result of correct ing an understatement by a Federal Reserve
Bank of the amount of competitive tenders received, the total
amounts of tenders received and accepted were increased by SI 00
million. The average yield was not affected.
63 / Yields accepted ranged from 13.32% (price 99.809) up to 13.40%
(price 99.592) with the average at 13.37% (price 99.673).
64/ Prices accepted ranged from 100.85 (yield 12.83%) down to 100.25
(yield 12.94%) with the average at 100.50 (yield 12.89%).
65 / Prices accepted ranged from 100.81 (yield 12.63%) down to 100.26
(yield 12.70%) with Che average aC 100.43 (yield 12.68%).
66 / Yields ranged from 13.94% (price 99.890) up Co 14.00% (price 99.789)
with the average at 13.97% (price 99.839).
67 / Yields ranged from 13.74% (price 90.865) up to 13.74% (price 99.610)
with the average at 13.79% (price 99.683).
68 / Yields accepted ranged from 12.61% (price 100.026) up Co 12.68%
(price 99.905) wich Che average at 12.65% (price 99.957).
69/ Yields accepted ranged from 13.46% (price 09,744) up Co 13.51%
"^ (price 99.953) wiCh che average at 13.49% (price 99.653).
70 / Yields accepted ranged from 13.13% (price 99.870) up Co 13.26%
(price 98.963) wiCh Che average at 13.21% (price 99.310),
71 / Yields accepted ranged from 13.24% (price 100.025) up to 13.39%
(price 99.355) with the average at 13.34% (price 99.577).
72 / Yields accepted ranged from 14.35% (price 100.253) up to 14.63%
(price 99.781) with the average at 14.51% (price 99,983).
73 / Yields accepted ranged from 15,79% (price 99.907) up to 15.82%
(price 99.838) with the average at 15.81% (price 99.861).
74 / Yields accepted ranged from 14.44% (price 100.312) up to 14.60%
(price 99.482) with the average at 14.56% (price 99.689).
75 / Yields accepted ranged from 13.85% (price 100.177) up to 14.01%
(price 90.053) with the average at 13.09% (price 99.102).
76 / Yields accepted ranged from 15.70% (price 00.876) up to 15.74%
(price 90.809) with the average at 15.72% (price 90.842).
77/ Yields accepted ranged from 13.84% (price 100.131) up Co 14.02%
(price 00.460) wich Che average at 13.95% (price 99.720).
78/ Yields accepted ranged from 14.69% (price 99.891) up Co 14.74%
(price 99.807) wiCh Che average at 14.72% (price 99.840).
79 / Yields accepted ranged from 13.98% (price 100.060) up to 14.06%
(price 99.821) with the average at 14.04% (price 99.881).
80 / Yields accepted ranged from 13.36% (price 100.004) up to 13.49%
(price 99.108) with the average at 13.45% (price 99.382).
81 / Yields accepted ranged from 13.05% (price 100.199) up to 14.14%
(price 99.369) with the average at 14.07% (price 90.674).
82 / Yields accepted ranged from 15.88% (price 99.092) up to 15.05%
(price 99.876) with the average at 15.92% (price 99.925).
83/ Yields accepted ranged from 15.94% (price 99.870) up to 15.97%
(price 99.795) with the average at 15,96% (price 99.820).
84 / Yields accepted ranged from 14.93% (price 99.719) up to 15,02%
(price 99.262) with the average at 14.98% (price 99.465).
85/ Prices accepted ranged from 98.99 (yield 14.00%) down to 98.46
(yield 14.08%) with Che average at 98.58 (yield 14.06%).
*
Less than $500,000.
Prel iminarv.
p
I
_
Treasury Bulletin
^2
.PUBUC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securitiee Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
Date of
f
inane ing
1981
8-3/87.
Note
9-5/87.
10-1/87.
12-5/87.
Note
Note
Note
8/31/31-W
9/30/81-X
10/31/8I-Y
8/31/79
10/9/79
10/31/79
11/15/74
7-3/47.
Note
3/19/75
10/12/76
12-1/87.
7-1/47.
August 1981
43
— PUBLIC
Table PDO-5.
-
DEBT OPERATIONS.
Unmatured Marketable Securities Issued
at
a
Premium
Other than Advance Refunding Operations-Continued
Date of
Description of securiti
f
i
n.in. ioji
Amount issued
I
In
nil
i.in«*
881
2,024
$
7-1/4%
Note
2/lS/8i.-ft
14-1/4^
g-1/4%
Note
Note
i/31/34-D
5/15/84-C
<)/05/7<)
13-1/47,
Note
5/15/84-G
11/17/30
'
I
l/n/80
4,315p
15-3/47.
Note
5/15/84-K
5/15/81
l,^^6p
S-7/S"/.
Note
6.'10/8(.-E
6/30/30
1,726p
15
252
221
1
1
6-3/87.
Bond
7-1/47.
Note
-
13
164
515
265
8/15/72
8/15/84-B
11-1/47.
Note
-
R/1-I/H4-1
\>-{/n
Note
-
'>/10/S4-F
M/30/H0
1,36")?
147,
Note
-
12/31/'<4-H
12/31/80
•I,610p
Note
-
2/15/R'i-A
9J5
87.
,200
;,003
I
3/31/^'j-C
)/U/31
3,736p
i-1/47.
Bond
5/15/85
6/3/59
1,135
tO-i/37,
Note
5/15/85-1
1/3/80
2,719
147.
Note
Note
5/ 15/8 5-11
6/30/85-H
6/30/81
3-1/47.
Note
9-5/37.
Note
Note
14-3/87
>,•>!•'
3,3,93p
1,400
U-3/47i
8/15/85-D
-
-
8/15/85ll/';/85-f
6/5/80
9/3/80
3,293p
3,087p
3,188p
11.36
13-1/27.
Note
2/15/36-C
12/3/80
13-3/47.
Note
5/15/36-D
1/4/81
r
6-1/87.
Bond
-
11/15/86
13-7/87.
1987
Note
-
11/15/86-E
97.
Note
-
2/15/87-B
127.
Note
-
5/15/87-C
2/15/30
8/15/87-92 1/
8/15/62
6/03/81
r 3/15/79
4-1/47.
7-5/87.
Note
Footnotes at end of table.
\_-
2/15/79
or
Discount
44
Treasury Bulletin
.PUBUC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
lies
43
August 1981
-PUBUC DEBT OPEatATIONS
,
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Descr
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than Bills
^
Issues
V
In millions of dollars)
August 1981
47
.PUBLIC DEBT OPERATIONS,
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills
(In millions of dollars)
Issues
I'
—Continued
48
Treasury Bulletin
.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)
\
^T
August 1981
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
50
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries
I'.iOS
51
August 1981
.PUBUC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
Treasury Bulletin
52
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
Payable in
I".?,
dollars; dollar anounts in :^illion?'i
August 1981
53
-UNITED STATES SAVINGS BONDS.
Series
EE and
sold from March
1,
sale since May 1,
June
1*^80
from Hay
June
L,
HH Bonds
on sale since January I,
only savings bonds currently sold.
are the
1935 through April 30,
19A1
1,
1952
1941
Series
through April 30, 1952.
through December 31,
1979.
Table SB-1.
-
F
1957, October
(through
1968
and C were sold
Series
Series
H
I
1952 through April 30,
1957.
Details of the
principal changes in issues, interest yields, maturities and
other terms appear in Treasury Bulletins of April 1951, May
Series E on
1941.
through December 31, 1979
to Payroll Savers only).
sold fromMayl,
1980
Series A-D were
and December 1959, May and October 1961,
and September
1970;
Tune
and the Annual Report of the Sec-
retary of the Treasury for fiscal years 1966 through 1980.
sold from
and K were
Sales and Redemptions by Series, Cumulative through July
'In miLLions of dollars)
31,
1981
54
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K
August 1981
55
-UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K— Continued
3/
(In millions of dollars)
Redemptions Xi
Sales
Fiscal years:
U
Accrued
discount
Sales plus
accrued
discount
Sales
price
V
Accrued
discount
Exchange of
E bonds for
H bonds
i*(
Amount
outs tanding
interestbearing debt)
(
.
56
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(
In
±/
rriUHonf of dollars)
Unc 1 assif led
Series
E
and H
1951-64.
,140
,346
,724
,922
,9S2
;<)65
1966
1967
1968
1969
1970
1971
1972
1973
1974 ...
1975
1976
T.O
1977
797
3,578
3,157
5,654
10,430
,748
.425
.338
5S6
,
,(381
,51'
,54 3
.
I97Q
1980
Calendar years
1951-70
ftSn
,064
,747
,975
,70 3
22,025
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
-577
3,153
5,651
10,428
,3 39
197fl
39,488
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
:
129,586
57,346
36,958
1971
5,244
1972
1973
1974
1975
1976
1977
1978
5,
2,022
2,053
2,508
2,627
2,481
3,275
2,556
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3.125
Jb5
,831
,211
,'"1
.1
,
10
200
1979
1980
6.448
10,116
19S0-july.
Aug..
Sept,
Oct..
Nov..
Dec.
19»l-Jan.
Feb..
Mar..
Apr.
May..
.
June
July.
.
747
Series E
and H
8/
August 1981
57
-UNITED STATES SAVINGS NOTES
1967
The principal terms and conditions for purchase and re-
The notes were eligible for purchase
demption and informa tion on investm -nt yields of savings notes
the simultaneous purchase of Series E
appear in the Treasury Bulletins of March 1967 and June 1968;
United States savings notes were on
through June 30, 1970.
by
individuals
with
.
sale
May 1,
and in the Annual Report of the Secretary of the Treasury for
savings bonds.
fiscal year 197A.
Table SN-1.
-
Sales and Redemptions by Periods
(In millions of
d..ll,-ir
Sdles plus
act rued
discount
Fiscal years ;
1967-69
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
528
323
12
25
33
28
29
35
31
24
6
23
22
i^i^a
1979
19»U
Redemptions
Amount
outstanding
540
347
44
28
29
35
33
22
35
34
111
167
85
69
77
75
105
6
157
77
10
45
11
36
31
48
21
76
Cale'..ddr
2/
58
62
58
32
8
24
19
28
41
14
17
13
3
12
12
505
742
619
561
519
477
435
413
407
394
385
359
304
years
1967-70
1971
1972
1973
1974
1975
1976
1977
1978
29
39
25
1979
I
180
27
28
29
124
53
116
62
60
66
40
42
29
35
13
12
13
22
33
71
74
82
39
25
24
23
22
21
21
52
23
20
30
19
19
71
18
33
584
540
14
Mot.'Ji;
1980-July- •
Aug...
Sept. ..
Oct
Nov
Dec
3
1
1
3
4
2
2
3
1
1
.
.
.
1
2
1
302
4
2
300
300
295
287
10
.
283
2S2
5
.
3
.
300
2
P-*!- Ian....
Feb
Mar..
Apr.
Hay
June
383
352
337
506
1
2
496
453
424
406
393
2''9
5
.
July.
Source:
2/
Includes U.S. savings not'es exchanged for Series H bonds beginning
January 1972.
1/
*
Less than 5500,000.
Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
Figures shown thereafter
Sales were discontinued after June 30, 1970.
represent adjustments.
'
Treasury Bulletin
38
.OWNERSHIP OF FEDERAL SECURITIESTable OFS-1. - Distribution of Federal Securities by Classes of Investors and Type of Issaee
(In millions of dollars)
End of
fiscal year
or month
59
August 1981
OWNERSHIP OF FEDERAL SECURITIES
Table OFS-2.
-
>
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
j
Treasury Bulletin
60
TREASURY SURVEY OF OWNERSHIP.
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.
tions in the September 1960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
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
Holdings by commercial banks distributed according
t
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, ^0 percent.
published for June 30 and December 31.
Data were first pub-
Holdings by corporate
lished for banks and insurance companies in the May 19U1 Treas-
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa-
the March 1954 Bulletin.
Table TSO-1. -Summary of Federal Securities
June 30, 1981
61
August 1981
TREASURY SURVEY OF OWNERSHIP,.
June 30, 1981
Table TSO-2.
-
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(par values
In raillions of dollars)
Held by investors covered in Treasuiy Survey
Total
amount
outstand-
ClasEiCication
ing 1/
Rv tvipe
gecunty
U.S. Government accounts and
Federal
Feserve
banks
5,335
U57
commercial
banks
2/
mutual
savings
banks
2/
:
Issued by U.S. Govermver-t;
Treasury bills
Treasury notes
Treasury bonds
229,987
337,578
93,196
44,006
58,713
26,525
10,880
63,083
3,800
660,769
129,244
77,764
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
313,055
199,282
66,766
29,860
10,580
41,227
59,014
31,532
17,326
6,026
3,740
11,605
28,325
39,307
5,974
1,092
Total
660,769
129,244
77,764
310,939
208,068
61,485
24,601
15,297
40,378
58,450
35,285
14,453
4,272
5,359
11,426
28,222
40,577
5,912
890
660,769
129,244
Total
By maturity distribution
Call classes (due or first.
becoming callable);
:
Maturity classes final
maturity )
Within 1 year
1 to 5 years
5 'o 10 years
10 o 15 years
15 to 20 years
20 years and over
531
2,536
(
Total
Footnotes at end of Table TSO-5
421
1,742
62
.TREASURY SURVEY OF OWNERSHIP,
Table TSO-3.
Treasury-Notes
7-1/4
— (Continued)
-
Treasury Bulletin
June
30,
1981
Interest-Bearing Marketable Public Debt Securities by
Issue-Continued
63
August 1981
TREASURY SURVEY OF OWNERSHIP,
Table TSO-3.
-
June
30, 1981
Issue-Continued
Interest-Bearing Marketable Public Debt Securities by
[Far values - in millioris of dQllarsI
Held by investors covered in
Total
amount
outstandLnc 1/
Treasury Bonds:
1975-85
-1/4
May
1978-83
June
3-1/4
1981
Aug.
7
1982
Feb.
6-3/8
1984
6-3/8
Aug.
1985
May
3-1/4
Nov.
1986
6-1/8
1987-92
4-1/4
Aug.
1988-93
4
Feb.
1988-93
Aug.
7-1/2
1989-94
4-1/8
May
1990
Feb.
3-1/2
1990
8-1/4
May
1992
7-1/4
Aug.
1993
Feb.
6-3/4
1993
Feb.
7-7/8
1993-98
May
7
1993
8-5/8
Aug.
1993
Nov.
8-5/8
9
Feb.
8-1/2
8-3/4
10-1/8
May
Aug.
Nov.
3
Feb.
Feb.
Feb.
10-1/2
7-7/8
12-5/8
10-3/8
8-3/8
11-1/2
8
3-1/2
8-1/4
11-3/4
13-1/8
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
10-3/8
11-3/4
10
12-3/4
13-7/8
May
May
Aug.
Nov.
Aug.
Nov.
May
Feb.
May
Feb.
Nov,
Aug.
Nov.
May
Nov.
Feb.
May
Nov.
May
1994
1994-99....
1994
1994
1995
1995
1995-2000..
1995
1995
1995-2000..
1995
1996-2001.,
1998
2000-05
2001
2001
2002-07...
2002-07...
2003-08...
2003-08...
2004-09...
2004-09...
2005-10...
2905-10...
2005-2010.
2006-11...
Total Treasury Bonds
Total Marketable Public Debt
Securities
U.S. Goverr.ment accounts and
Federal
Reserve
banKs
942
1,174
807
2,702
2,203
614
1,196
2,349
138
1,914
880
2,033
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
401
1,502
2,771
1,503
1,504
4,662
1,482
1,575
1,506
4,246
1,501
1,751
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
2,302
347
217
333
1,016
1,249
172
93,196
26,525
864
1,089
42
1,321
422
863
407
457
5,335
commercial
banks
2/
bajilvs
2/
50
52
37
395
89
36
92
209
153
228
131
159
89
1,651
53
34
128
28
617
311
7
2,131
5
831
714
2,178
25
38
50
3
324
34
16
1,554
265
749
1,611
725
820
805
1,070
518
300
129, 2^^
mutual
saving;
120
435
356
22
118
63
50
14
58
94
159
Treasuj-,,'
Insurance companies
Survey
Treasury Bulletin
64
-TREASURY SURVEY OF OWNERSHIPJune 30, 1981
63
August 1981
.TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP,
Coimiercial bank ownership was first published in the May
The tables which follow report the security holdings of
those commercial banks included in the Treasury Survey of Own-
ership by type of bank and by type of security.
June 30, 1981
1944 issue of the "Treasury Bulletin" based on the Survey date
appeared at semiannually or
It has
for December 31, 1943.
quarterly intervals since that time and is now being published
The figures
banks
in the columnar headings indicate the number of reporting
for the June 30 and December
in each class.
31
Survey dates.
Table TSC-1. -Summary of Federal Securities
(Par values
in millions of dollars)
-
Federal Reserve member banks
Held by
5,335
Classification
Reserve city
2,852
comtnercial
banks 1/
Interest-bearing public debt securities
Marketable
Nonmarketable 2^/
12
New York
City
member
banks
country
150
Chicago
nonmember
banks
other
17,162
:
Total interest-bearing public debt securities.
2,312
60,602
2,335
60,602
2,335
17,162
n,265
Footnotes at end of Table TSC-5.
Table TSC-2.
-
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
I
Par values
-
in
millions of dollars)
Federal Reserve member banks
Classification
Held by
5,335
commercial
banks
1/
2,312
Reserve city
3,023
member
banks
2,852
150
New York
Citv
Chic ago
other
2,467
7,266
853
334
1,920
2,774
15,249
1,242
country
nonmember
hanks
By type security :
Issued by U.S. Government:
Treasury bills
Treasury notes
Treasury bonds
10,880
63,083
3,900
8,688
48,849
3,065
Total
77,764
60,602
28,325
39,307
5,974
1,092
;,835
5,584
958
1,136
348
185
58
2,536
21,481
30,902
4,737
813
476
2,192
241
731
77,764
60,602
28,222
40,577
By maturity distribution
Call classes (due or first becoming callable)
Within I year
81
3,114
24,414
2,192
14,234
7
36
19,265
:
to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
1
Total
Maturity classes (final maturity):
Within 1 year
1 to 5 year s
5 to 10 years
10 to 15 years
15 to 20 -y^flrs
20 years and over
Total
Footnotes at end of Table TSC-5.
531
5,912
890
421
1,742
77,764
768
6,917
9,534
1,439
260
10,912
14,649
1,992
6,843
8,405
1,236
278
201
311
33
2 5
916
520
55
343
10,585
2,335
19,265
28,417
17,162
21,395
31,952
4,690
2,884
5,897
956
6,868
9,892
1,425
165
85
598
10,876
15,022
1,962
298
6,827
8,624
1,222
657
358
1,550
767
,141
347
58
60,602
10,585
1
21
136
218
726
2,335
19,265
1
234
54
62
206
192
28,417
17,162
Treasury Bulletin
66
.TREASURY SURVEY
Table TSC-3.
-
-
(Par values
Regular weekly and
COMMERCIAL BANK OWNERSHIP
June 30, 1981
Interest-Bearing Marketable Public Debt
-
in
milLions of dollars)
Securities by Issue
67
August 1981
.TREASURY SURVEY
Table TSC-3.
-
-
COMMERCIAL BANK OWNERSHIP
June 30, 1981
Interest-Bearing Marketable Public Debt Securities by Issue — Continued
(Par values
-
in
millions of dollars)
Federal Reserve member banks
5,335
Held by
Reserve city
,023
commercial
banks 1/
Treasury Notes Continued
8-3/4
Nov.
9-1/4
May
10-3/4
Nov.
10-3/4
Aug.
13
Nov.
14-1/2
May
198e-B
1989-/\
1989-B....
1990-A....
1990-B....
1991-A
355
362
32
7
member
banks
2,852
country
12
New York
City
290
276
217
136
43
Chicago
150
other
2,312
nonmember
banks
40
28
40
16
27
64
35
110
26
77
16
14
43
35
2
5
22
I
22
22
81
U)
159
43
154
16
11
5
5
38
55
21
54
101
27
112
100
138
Exchange Series
Total Treasury Notes
Treasury Bonds
4-1/4
May
3-1/4
June
2,027
:
7
6-3/8
6-3/8
3-1/4
6-1/8
4-1/4
4
7-1/2
4-1/8
3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
Aug.
Feb.
Aug.
May
Nov.
Aug.
Feb.
Aug.
May
8
3-1/2
41
31
3
3
1
22
38
21
46
174
Aug.
Nov.
Feb.
10-1/2
7-7/8
12-5/8
10-3/8
8-3/8
11-1/2
1
1990
May
3
1
19,90
7
8-1/2
8-3/4
10-1/8
17
25
13
May
Aug.
May
Aug.
Nov.
Feb.
Feb.
Feb.
May
May
Aug.
Nov.
Aug.
Nov.
8-1/4
11-3/4
13-1/8
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
10-3/8
11-3/4
May
10
May
12-3/4
13-7/8
Nov.
May
Feb.
May
Feb.
Nov.
Aug.
Nov.
May
Nov.
Feb.
1992
1993
1993
1993-98...
1993
1993
1994
1994-99...
1994
1994
1995
1995
1995-2000
1995
1995
1995-2000.
1995
1996-2001
1998
2000-05..
2001
2001
2002-07..
2002-07..
2003-08..
2003-08..
2004-09..
2004-09..
2005-10..
2005-10..
2005-2010
2006-11..
100
41
96
3
Footnotes at end of TSC-5.
73
29
33
18
1
56
3
3
13
12
30
10
12
26
38
19
1
12
U
51
40
6
80
46
71
23
55
49
35
6
33
12
17
3
*
3
2
6
23
15
17
4
38
27
12
34
1J8
32
30
89
17
12
10
16
6
3
17
*
26
14
23
38
24
4
4
10
25
18
35
3
*
5
7
26
50
7
2
1
26
206
72
62
35
65
14
1
2
298
173
34
33
119
3
109
23
60
88
2
58
39
24
120
435
56
22
118
63
50
14
58
399
292
1
1
20
109
65
57
5
37
14
38
6
4
48
13
48
90
152
6
1
10
45
3
32
11
107
3
18
31
60,602
10,585
2
16
3
324
3
28
39
28
28
42
Total Treasury Bonds
Total Marketable Public Debt
Securities
13
9
16
Feb.
8-5/8
8-5/8
9
24
241
54
27
Feb.
Feb.
14
43
43
1975-85...
1978-83...
1981
1982
1984
1985
1986
1987-92...
1988-93...
1988-93...
1989-94...
Treasury Bulletin
68
TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP.
June
Table TSC-4.
-
Securities
(Par values
80,
1981
Issued by
-
in
Government Agencies
millions of dollars)
August 1981
69
.MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
Current market quotations shown here are over-the-
31,
1981
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
Table MQ-1.
AjTount
outstanding
(millions)
States Government are excluded.
The securities
-
Treasury Bills
Securities
10
.MARKET QUOTATIONS ON TREASURY SECURITIES.
JULY
Table MQ-2.
-
Treasury Bulletin
31.
iggi
Treasury Notes-Continued
'Price decimals are 32nds)
Yield
Amount
outstanding
(millions)
Description
Change
froiD last
month
To
maturity
Price range since first trade 1/
Change
from last
month
Issue
date
High
Date
$5,191
7,958
5,438
2,930
5,583
4,586
2,573
7/8
1/4
5/8
14 1/2
7 7/8
8
13
9
12
J,tjl8
11
4,763
3,123
4,607
4,966
6,670
4,285
2,802
2,309
5,832
2,701
8,438
2,914
2,587
4,315
3,776
3,726
2,863
4,562
3,369
3,620
4,203
3,786
2,539
2,719
3,393
4,837
3,293
3,087
3,188
5,219
3,460
9,515
3,206
6,238
2,472
2,387
2,710
2,972
4,148
3,469
3,445
2,628
5,779
3,762
15
1/4
3/4
10 3/4
5,701
2,047
13
14
14
A
1
5/8
5/8
8 7/8
14 5/8
15 7/8
9 1/4
11
9
7/8
3/4
7/8
10
1/2
1/4
14 1/4
9 1/4
7
13 1/4
15 3/4
8 7/8
1/4
13 1/4
12 1/8
7
14
8
13 3/8
10 3/8
14
3/8
14
8
1/4
9
5/8
3/4
11
13
1/2
7
7/8
3/4
13
8
13
7/8
9
12
7
12
13
8
14
5/8
3/8
1/4
1/4
8 3/4
9
10
1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1/31/83-M
2/15/83-A
2/28/83-N
J/31/83-D
3/31/8J-P
4/30/83-Q
5/15/83-C
5/15/ej-C
5/31/83-R
6/30/83-E
6/30/83-S
7/31/83-T
8/15/83-K
8/15/83-J
9/30/83-F
11/15/83-B
11/15/83-L
12/31/83-H
2/15/84-A
3/31/84-D
5/15/84-C
5/15/84-G
5/15/84-K
6/30/84-E
8/15/84-B
8/15/84-J
9/30/84-F
12/31/84-H
2/15/85-A
3/31/85-G
5/15/85-C
5/15/85-D
6/30/85-H
8/15/85-B
8/I5/85-E
11/15/85-F
2/15/86-C
5/15/86-A
5/15/86-D
8/15/86-B
11/15/86-E
2/15/87-B
5/15/87-C
11/15/87-A
I/15/88-C
4/15/88-D
5/15/e8-A
7/15/88-E
11/15/88-B
5/15/89-A
11/15/89-B
8/15/90-A
11/15/90-B
5/15/91-A
10/01/81-EO
4/01/82-EA
10/01/82-EO
4/01/83-EA
10/01/83-EO
4/01/84-EA
10/01/84-EO
4/01/85-EA
96.28
89..'5
96.29
90.24
95.01
97.20
38.12
94.01
99.12
89.06
97.28
100.02
89.18
94,00
89.26
84.24
89.18
90.20
84.06
97.22
87.06
94.24
100.05
85.10
81.16
94.10
91.18
96.00
81.14
93.29
86.2 3
97.12
95.28
80.06
84.06
89.07
94.02
77.04
94.20
76.26
95.08
78.15
89.21
72.10
90.09
91.07
73.20
96.09
74.06
75.28
81.28
81.06
91.30
99.04
97.18
91.14
85.06
79.30
75.10
71.06
66.16
60.28
-1.12
-1.00
-1.20
-1.05
-1.20
-2.00
-1.16
-1.20
-2.01
-1.14
-l.iil
-1.10
-1.26
-1.24
-1.30
-1.26
-2.08
-1.16
-2.19
-1.24
-2.28
-2.16
-2.06
-2.11
-2.22
-1. 11
28
- 2
.
-2.12
-3.05
-).0I
-3.10
-3.06
-2.14
-2.14
-2.23
-3.12
-2.10
-3.24
-1. 11
-3.14
-3.09
-3.03
-2.12
-2.27
-3.07
-2.14
-2.30
-3.00
-3.15
-3.20
-4.00
-4.08
+1.06
+1.14
-.19
-.16
-.30
-.30
-1.04
-2.02
lb. 067.
15.76
16.17
15.79
16.15
16.11
15.58
15.58
16.03
15.64
15.96
15.84
15.42
15.42
15.47
15.14
15.47
15.30
14.98
15.34
15.05
15.65
15.68
15.32
15.07
15.63
15.61
15.56
14.95
15.62
15.11
15.31
15.44
14.97
14.99
15.27
15.37
14.70
15.38
14.67
15.21
14.84
14.72
14.48
14.76
14.88
14.48
14.88
14.63
14.52
14.59
14.56
14.61
14.67
16.95
15.54
15.92
15.65
15.32
15.01
15.23
16.02
+ 1. \b\
+ 1.20
+ 1.27
+1.14
+ 1.29
+ 1.37
+1.37
+1.23
+ 1.27
+ 1.20
+ 1.30
+ 1.04
+ 1. 20
+ 1.21
+ 1. 38
+ 1.19
+ 1.32
+1.04
+ 1.22
+.99
+1.36
+1.09
+1.19
+1.29
+ 1.20
+ 1.21
+ 1.14
+ 1.H
+ 1.20
+ 1.23
+1.17
+ 1.12
+1.04
+ .99
+ .98
+ 1.09
+ .89
+ 1.16
+ .98
+ .98
+ 1.08
+ .88
+.77
+.75
+.80
+.74
+ .84
+ .80
+ .84
+.84
+ .81
+ .81
+ .49
-.53
+ 1.65
+ 1.13
+1.15
+ .96
+ .95
+ 1.33
2/02/81
2/17/76
3/02/81
3/05/79
3/31/81
4/30/81
4/05/78
11/15/79
6/01/81
7/02/79
6/30/81
7/31/81
5/15/80
2/15/80
10/10/79
11/15/76
8/15/80
12/31/79
2/15/77
3/31/80
9/05/79
U/17/80
5/15/81
6/30/80
8/15/77
2/17/81
9/30/80
12/31/80
2/15/78
3/31/81
12/04/79
3/03/80
6/30/81
8/15/78
6/05/80
9/03/80
12/08/80
5/17/76
3/04/81
8/16/75
5/03/81
2/15/79
2/15/80
11/15/77
1/05/81
4/06/81
5/15/78
7/07/81
11/15/78
5/15/79
11/15/79
8/15/80
11/17/80
5/15/81
10/01/76
4/01/77
10/01/77
4/01/78
10/01/78
4/01/79
10/01/79
4/01/80
101.04
3/19/81
108.08
12/03/76
101.24
3/18/81
101.26
7/02/79
99.20
3/19/81
100.16
6/15/81
99.29
4/17/78
107.20
6/16/80
102.21
6/15/81
100.25
6/13/80
100.08
5/29/81
100.16
7/27/81
101.30
5/13/80
108.21
6/13/80
103.04
5/13/80
104.04
12/10/76
99.25
8/07/80
105.12
5/13/80
101.30
6/28/77
117.00
5/13/80
102.06
6/13/80
102.29
1/05/81
104.12
6/15/81
99.07
6/25/80
101.00
9/05/77
101.01
3/18/81
102.10
10/06/80
105.14
1/05/81
100.22
3/21/78
100.02
4/01/81
105.24
6/17/80
120.16
5/13/80
99.24
6/29/81
99.25
8/09/78
102.31
5/20/80
102.07
9/03/80
104.24
1/06/81
107.20
12/30/76
103.14
3/18/31
108.20
12/30/76
101.10
6/16/81
101.18
7/02/79
113.17
6/17/80
99.10
12/21/77
101.02
1/05/81
99.27
4/01/81
99.24
9/12/78
99.24
7/06/81
100.07
11/17/78
103.06
7/02/79
108.05
5/16/80
100.07
8/07/80
105.00
1/06/81
107.24
5/15/81
97.18
7/31/81
91.14
7/31/81
85.25
6/30/81
84.04
5/30/81
82.12
5/30/81
81.08
5/30/81
78.16
5/30/81
8 3.00
5/30/81
Price
96.10
84.10
96.18
87.26
90.26
97.18
84.00
93.16
99.05
86.12
97.24
100.00
88.01
93.12
87.29
79.29
88.22
89.09
79.18
97.04
85.16
94.03
99.28
83.25
78.20
93.27
91.04
95.16
79.31
93.26
86.02
97.08
95.24
78.22
83.20
88.26
93.26
75.09
94.16
75.02
95.04
77.12
88.29
70.18
89.22
92.20
72.02
96.02
73.10
74.24
80.30
80.20
91.12
98.30
76.20
78.00
76.14
74.05
71.14
59.12
66.02
60.28
Date
5/05/81
3/07/80
5/13/81
3/25/80
3/19/81
7/30/81
3/07/80
3/24/80
7/20/81
2/26/80
7/22/81
7/30/81
5/05/81
5/13/81
2/25/80
2/26/80
5/13/81
2/26/80
2/26/80
5/05/81
5/05/81
7/21/81
7/20/81
5/05/81
2/25/80
5/05/81
5/05/81
5/05/81
5/05/81
7/30/81
5/05/81
5/05/81
7/30/81
2/26/80
5/05/81
5/05/81
7/30/81
5/05/81
7/30/81
5/05/81
7/30/81
5/05/81
5/05/81
5/05/81
5/05/81
5/05/81
5/05/81
7/30/81
5/05/81
5/05/81
5/05/81
5/05/81
5/05/81
7/30/81
3/31/77
3/31/77
6/30/78
6/30/78
10/31/79
10/31/79
4/30/81
7/31/81
August 1981
71
.MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
Table MQ-3.
Treasury Bonds
31,
1981
Treasury Bulletin
12
.MARKET QUOTATIONS ON TREASURY SECURITIES July
z
o
liJ
cc
o
CT)
00
CO
CJ)
CO
oo
00
(3)
CO
CO
00
o
DC
O
LU
cr
g
!a
O)
c
CO
CO o
o
c
o
>
oc
X3
0)
CO
CO m
<
LU
CO
Q
—I
LU
>
CO
00
in
1^
o
lO
CO
o
in
in
o
in
in
81,
1981.
o
m
o
CO
CO
August 1981
15
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AYl.
New Aa
corporate
bonds 2/
Treasury
bonds 1/
Jan,
Feb..
Mar..
Apr.
May..
June.
6.86
July.
6.5'
6.75
6.63
Aug.
Sept,
Oct.,
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May.
June
July
Aug.
Sept
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr
May.
June
July
Aug.
Sept
Oct.
Nov.
Dec.
Average Yields of Long-Term Treasury. Corporate and Municipal Bonds by Periods
<<.00
b.iU
6.5 3
9.00
9.09
6.''-.
I
6.3'J
.
5
.1
4. 70
9.09
9. OK
9.00
9.\4
6.5')
6.24
5. '^7
5.92
y
.!^,9 7
^.13
74
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS.
o
UJ
a.
o
73
August 1981
.INTERNATIONAL FINANCIAL STATISTICS.
Table lFS-3 presents an area breakdown of United States
liabilities to official Institutions of foreign countries.
to provide data
The tables in this section are designed
reserve assets and liabilities and other
on United States
of payments
statistics related to the United States balance
and international financial position.
Table IFS-4 shows United States Treasury nonmarke table
to official Institutions and other
bonds and notes Issued
residents of foreign countries.
United States,
Table IFS-1 shows the reserve assets of the
rights held in the
including its gold stock, special drawing
in the International Monetary Fund,
Special Drawing- Account
and reserve poholdings of convertible foreign currencies,
Monetary Fund.
International
sition in the
Table IFS-2 brings together statistics on liabilities
liquid liabilities to
to foreign official institutions, and
foreigners, which are used in the United States
other
all
balance-of-payments statistics.
the factors which affect the
Table IFS-5 sets forth
United
States position in the International Monetary Fund.
weighted-average
Table IFS-6 presents a measure of
dollar
changes in exchange rates between the United States
and the currencies of certain other countries.
Table IFS-1.
-
U.S. Reserve
(In millions of doll.^rs'l
Gold sto
-nd of
calendar year
or month
reserve
assets
1/
M)
1<)71
12,167 2/
1972
13,151
1973
14,378 9/
1974
15,883
1975
16,226
1976
18,747
1977
19,312
1978
18,650
1979
18,956
1980
26,756
Sept
Oct.
Nov.
Dec.
21,845
22,691
22,994
23,967
25,671
26,756
1981-Jan.
Feb.
Mar.
Apr.
May.
June
28,316
29,682
30,410
29,693
29,395
29,582
1980- July.
Aug.,
2^ Hh^
8/
10
2/
Assets
.
.
.
1(>
Treasury Bulletin
-INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-2.
-
Selected
U.S.
Liabilities
to
Forei gners
(In millions of dollars)
Liabi
H ties
to
eign countries
institutions 2/
End of
calendar
year or
mon th
Liabili tie
to IMF
arising from
gold trans
actions 1/
Liabilities to
other foreigners
Liabilities
reported
by banks
Marketable U.S.
Treasury
bonds
in U.S.
and
notes ^!
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
Other
readily
marketable
liabilities 5/
tary in-
Liabilities
ternationLiabi 1-
io/n/.
/
1
1972 Ki/.
f
63,5Q3
68,720
51,209
50,651
83,769
6/
93,642
1974 10/.
1975.
1976.
1977.
197B.
1979.
1980
.
.
1981-Jan...
Feb...
Mar.
10/.
.
.
May p..
June p.
9,431
9,534
40,093
40,093
5,236
5,236
15,747
15,747
66,861 12/«.4, 233
5,701
15,564 12/
1,363
76,816
76,823
127,432
152,468
80,712
193,977r
244,577r
268,311r
126,230r
157,027r
143,326r
295,496r
1980-July.
Auk.
Sepl.
Oct..
Nov..
Dec.
Apr.
120,417
120,325
12/
157,ll2r
,5in
450
450
5,059
5,059
16,339
16,339
2,222
2,222
50,461
54,956
65,822
6,671
U
32,165
19,976
20,648
20,443
10,998
78,206
35,894
37,590
20,970
17,387
7,800r
9,165r
iO,143r
14,654
14,379.
86,624
788
41,455r
3/
7/
(11)
,206
4,329
4,350
3,747
3,750
447
447
,925
,925
5,130
5,130
4,705
4,705
425
425
575
367
8,882
8,991
8,384
8,493
498
498
3,604
881
4, '83
950
10,801
13,791
16,466
10,100
12,814
14,736
977
,7 30
19,992
26,967
16,070
18,642
2,327
3.056
4,93Sr
815
228
100,129
31,289r
19,914
15,954
15,654
14,254
15,254
15,254
14,654
12,878r 92,920
13,273r 103,729
13,472r 93,058
14,278r 98,013
14,396r 100,529
14,379- 100,129
28,135
28,859
29,407r
29,465r
30,935r
155,500r
155,332r
31,289r;
83,568r
S2,013r
16,088
18,665
19,056
18,874
19,854
19,914
42,320r
43,725r
14,654
14,494
14,958r 100,373
15,100r 100,322
162, 754r
162, 7 74r
31,807r
32,820r
87,963r
87,983r
20,209
20,891
44,808r
44,80Sr
14,294
14,294
15,689r
15,689r
163,079
157,928
159,270
32,847r
33,140r
87,233
81,671
82,924
20,816
21,109
45,303
45,625
46,605
5,594r
5,594r
14,294
14,294
13,202
16,249
16,338
16,539
33,621
34,102
35,127
21,573
21,689
22,575
5,611
5,976
6,115
294,209r
295,136r
(12)
135
153
701
40,548
39,803
40,801
41,489r
41,790r
41,455r
"
Nonmarke table U.S.
Treasury
bonds and
notes 8/
5,602
53,196
53,203
,
in U.S.
'
7 7,26«
79,411
80,203
79,127
84,6 50
86,624
146,648r
148,141r
149,755r
150,148r
156,090r
157,112r
309,080
310,388
306,696
I
91 ,975
274,925r
287,700r
279,508r
284,874r
294,418r
295,496r
298,653r
300,288r
,
Marke table U.S.
Gov t
bonds
ties
(10)
1,955
1,955
61,526
61,526
(,83,787
1973
39,823
39,162
reported
by banks
i
banks
(6)
\<>i\
Liabili ties
to nonmone-
96,247
97,570
105,774
111,716
105,549
1,595
5,269
al and re-
gional organizations
9/
(13)
77
August 1981
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
U.S.
Liabilities
to
Official
Institutions of
(In millions of dollars)
End of
calendar year
or month
1171 3/ 4/.
1972.,
1173.,
1974.
1975.
1976.
1977.
1978.
1979.
1980
1980-July.
Aug..
Sept.
Oct..
Nov..
Dec.
.
1981-Jan..
Feb..
Mar
Apr.
3/.
.
.
May p.
June p
Total
Foreign Countries, by Area
.
78
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
Issued
to
Official
-
Nonmarketable U.S. Treasury Bonds and Notes
Institutions and
Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
Piiydble
Grand
total
Germany
Switz
land
U)
1971
1972
1973
1974
1975
1976
(2)
in
dollars
ether
Europe 1/
(3)
1977
9,309 4/
15,872
15,669 5/
16,339
19,976
20,468
20,443
7,829
14,333
14,210
14,867
13,377
19,102
19,2 74
5,000
11,315
11,670
12,327
16,277
16,879
17,467
573
506
1978
22,565
20,624
17,467
,707
450
1979
22.656
17,387
16,607
630
150
1980
21,091
14,654
14,607
198n-July
Aug.
Sept.
Oct..
Nov.
Dec.
22,391
22,091
21,691
21,691
21,o91
21,091
15,954
15,654
15,254
15,254
15,254
15,807
15,507
15,107
15,107
15,107
14,65.1
1.1,60"
1981-Jan..
21,091
20,931
20,731
20,731
20,731
19,639
18,494
14,654
14,49i
14,294
14,294
14,294
13,202
12,802
.
.
Feb..
Mar..
Apr,
May..
June.
July.
End of
14,60'
14,447
1*,247
14,24"
14,24"
13,202
12,802
:,b^o
2,840
2,540
2,540
2,100
1,650
700
100
100
100
100
100
79
August 1981
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
U.S.
Position in the International Monetary Fund
(In millions of dollars)
Transactions affect ing IMF
hioldings
of dollars
IMF holding
du ing peri od
Calendar year
or month
VI.
Paynents of
subscripon in
dol lars
S.
transactions with IMF
Net
gold
sales
by IMF
1/
Net
borrowings by
IMF 2/
Transactions
in
foreign
currencies y
(2)
(1)
IMF net
income
dollars
(5)
Wi....
1972
1973
1974
1975
1976
1977
Transaction by
other countries
with IMF
1/
754
5/
218
6
70
-572
-628
-751
2.110
312
1979
4,021
100
(6)
-1,157
-2.110
2,783
2,110
-1,692
1,619
-61
-16
-10
-37
-13
-145
-153
-171
-186
-247
June
July.
C7)
195
426
1,893
Sept
Mar.
Apr.
May.
-53
-13
-U'J
&/'
of
U.S.
reserve
posi tion
in IMF
at end of
period
4/
quota
-1.073
-442
-2,078
-1,779
-99
Feb..
Amount
U.S.
dol lars
-36
19Sl-Jan.
Percent
dollars
1980- July
Aug.
Oct.
Nuv.
Dec.
Repurchases
Total
change
(8)
1,350
-33
-59
10
1980
of
1,362
541
-219'
1978
Purchases
of dol lars at
end of period
97
54
64
147
52
565
-74
-425
166
-427
112
-2 38
34
-320
171
-648
-215
299
84
(9)
(10)
(U)
Treasury Bulletin
80
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
Weighted Average of Exchange Rate Changes
(Percent change relative to exchange
rates as of end-May 1970)
End of calendar
year or month
for the Dollar
i
,
.
.;
,
,.,
.
81
August 1981
CAPITAL MOVEMENTS
agenc ies
subs id iaries, and other affiliates in the United
Fntities that have reportable
States of foreign firms.
transactions
below
securities
claims,
or
liabilities,
specified exemption levels are exempt from reporting.
,
Background
DaLa relating lo capital movements between the United
Slates and foreign countries have been collected since l**3'i
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 193i, and 10033 of February 8, l<?i'». and
Reports
the International Investment Survev Act of 1'576.
are filed with Federal Reserve banks by banks, bank hoHinp
securities brokers and dealers, and nonbanking
companies
Statistics on the
States.
United
in
the
enterprises
principal types of data by country or geographical area are
then consolidated and are published in the monthly Treasury
,
Bullet in.
The reporting forms and instructions 1/ used in the
Treasury International Capital (TIC) ReportTng System have
been revised a number of times to meet changing conditions
publ ished
the
of
usefulness
increase
the
to
and
Revisions to the reporting forms are part of an
statistics.
ongoing effort to ensure the adequacy of the Treasury
policv
and
analysis
for
statistics
movements
capital
formulation with respect to the internal ional financial
position of the United States and on movements of capital
Revised
between the United States and foreign countries.
forms and instructions are developed with the cooperation of
other Government agencies and the Federal Reserve System and
in consultations with representatives of banks, securities
firms, and nonhanking enterprises.
by
f i led
B-series forms
Ma ior revisions of the
became
States,
United
in
the
banks
and
some brokers
effective with reports as of April 30, l*i78; new data series
Also,
introduced in the July 1*178 Treasury Bulletin
were
effect ive March 1981, reporting coverage of the B-series
and
brokers
holdings by
forms was enlarged to include
of certain types of short-term money market
dealers
Subs t ant ial revisions of the C-series forms
instruments.
filed by nonbanking enterprises, were effective with reports
December
1978; the new data series are shown
31,
of
as
Revisions of the TIC
beginning with the June 1979 issue.
forms that affect the format and coverage of the current
Capital Movements tables are noted under "Description of
TIC
,
.
Statistics
"
below.
Basic Definitions
Banks and some brokers and dealers file reports monthly
covering Cheir dollar liabilities to, and dol lar c laims on
Twice a year, as of
foreigners in a number of countries.
the
same
report
and
December
they also
June
30
31,
liabilities and claims items with respect to foreigners in
countries not shown separate ly on the monthly report s
Beginning with reports due as of June 30, 1978 .quarterly
reports are filed with respec t to liabilities and c laims
denominated in foreign currencies vis- a -vis foreigners. The
specified exemption level applicable to the monthly and
quarterly reports is S2 million and is based on the average
for the report dates during a six-month period, including
There is no separate exemption
the current report date.
for the semiannual report s
I eve
I
Banks, securities brokers and dealers, and in some
thei r
report
month ly
nonbanking
enterprises
instances
the applicable
ran sac t ions in securit ies with foreigners
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.
t
;
importers
Ouarterly reports are filed by exporters
indust rial and commerc ial concerns , f inane ial institutions
nonbanking
and
brokers,
and
other
than
banks
other
enterprises if their liabilities or claims on the six-month
Beginning December
average basis are S2 million nr more.
31, 1978, these firms also report for each month-end their
U.S. dollar-denominated deposit and certificate of deposit
claims on hanks abroad of SIO million or more.
,
DescripCion of Statistics
four tables on liabilities
brokers and dealers in the
Beginning April 1978, amounts due to banks'
United States.
own
foreign offices are shown separately; the previous
distinction between short-term and long-term liabilities has
been eliminated; there is a separation of the liabilities of
Che respondents themselves from their custody liabilities to
iabi it ies
are
onl y
currency
and
fore en
foreigners
Also, beginning April 1978, the data on
reported quarterly.
to
by
extending
made
more
complete
liabilities
are
securities brokers and dealers the requirement to report
certain of their own liabilities and all of their custody
liabilities to Foreigners.
Section
In
general, data are reported opposite the foreign
country or geographical area in which the foreigner is
report ing
records
of
on
the
shown
domiciled,
as
For a number of reasons, the geographical
institutions.
breakdown of the reported data may not in all cases reflect
Reporting
assets.
the
ownership
of
ultimate
the
institutions are not expected to go beyond the addresses
shown on their records, and so may not he aware of the
beneficiary.
the
ult imate
of
domicile
country
of
from deposits of
abilities arising
U.S.
Furthermore,
dollars with foreign banks are reported generally in the
banks,
foreign
Co
liabilities
as
statistics
Treasury
whereas the liability of the foreign hank receiving the
institutions or to
deposit may be to foreign official
residents of another count rv
I
Data pertaining to branches or agencies of foreign
official institutions are reported opposite Che country to
Data pertaining to
which Che official institution belongs.
reported
are
organizations
regional
and
international
regional
international
or
appropriate
the
opposite
International
Rank
for
the
except
for
classification
"Other
classification
the
included
in
which
is
Settlements
Europe ."
Geographical Classification
A number of changes in geographical classification were
introduced for most Capital Movements tables in the July
Several count ries formerly included in "Eastern
19 78 i ssue
Europe" and "Other Latin American Republics" are now shown
separately in the country list as well as a new category in
"Middle
for
grouping
regional
and
the
International
F.astern Regional" in view of the proliferation of regional
financial organizations in that area primarily in the Arab
The remaining countries in the categories "Other
stales.
Eastern Europe" and "Other Western Europe" were combined
into a single "Other Europe" category; and the head ing,
and
America
retitled
"Latin
America"
was
"Latin
Caribbean."
To the extent possible, the sCatisCics for
earlier dates have been adjusted in accordance with these
revised geographical categories
.
Reporting Coverage
Reports
required
from
banks,
bank
holding
are
companies, securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches
presents data
i
;
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
citizens
United
States
including
States,
United
the
domiciled abroad, and the foreign branches, subsidiaries,
and offices of United States banks and business concerns
the central governments, central banks, and other official
institutions of foreign countries, wherever located, and
wherever
organ izat ions,
regional
and
international
The term "foreigner" also includes persons in the
located.
United States to the extent that they are known by reporting
institutions to be acting on behalf of foreigners.
I
in
to foreigners reported by banks
,
,
I
I
Table CM-I-], showing total liabilities hv type of
shown
previously
liabilities
holder,
combines
foreign
separately as either short-term or long-term. Table CM-I-2,
by
liabilities
Parts A and B, on foreigners' holdings of
type show total liabilities pa yah le in dollars reported bv
Table CM- I- 3 presents total
hanks, brokers, and dealers.
liabilities by country for recent periods and inc ludes the
long-term data previously shown separately; whereas CM-I-4,
covering total liabilities hy type and country for the most
recent month,
includes several data items not reported
The liabilites data on
separately prior to April 1<»78.
supplementary countries previously presented in Table CM-I-5
III below.)
CM-III-I.
(See
Section
Table
now appear in
Section II presents the claims on foreigners reported
Beginning with data reported
by banks in the United States.
as of the end of Apri 1 1978, hanks' claims held for their
own account are reported separately from claims held for
The former are available in a
Cheir domestic customers.
monchly series whereas the latter data are collected on a
Also, there is no longer a breakdown
quarterly ha sis only.
available on the long-term and short-term components of
Maturity data are collected quarterly on a
banks' claims.
rema ining to maturity basis as opposed to the historic
t ime
Foreign currency claims
original maturity classification.
Beginning
are also collected only on a quarterly basis.
extended to certain
was
March 1981, this claims coverage
items in the hands of brokers and dealers in the United
States.
Table CM-II-l presents total claims by type as reported
on the old B-series forms and has been revised to inc lude
publ ished
component s
formerly
long-term
c laims
the
Table CM-II-2, showing total claims by type, is
separately.
CM1-3,
which
Table
1
based on the revised hanking reports.
represents total claims by country, merges the previously
reported short-term and long-term c laims data from old CMNew Tables CM-I 1-4 through CM-II-7 are
II-2 and CH-II-5.
based on the revised reports and replace the previous tables
which showed short-term and long-term claims separately.
report ing,
in
the claims
important
change
Another
beginning with new quarterly data as of June 30, 1978, is
the adopt ion of a broadened concept of "fore ign public
borrower," which replaces the previous category of "foreign
official institution" to produce more meaningful information
The
on lending to the public sector of foreign countries.
central
encompasses
publ ic
borrower"
"foreign
term
of
governments
central
departments of
governments and
foreign
possessions;
and
their
countries
of
foreign
and
exchange
funds,
banks,
stabilization
central
authorities; corporal ions and other agencies of central
developroent
banks
development
governments
inc luding
institutions and other agencies which are ma ior i t y-owned by
,
,
Treasury Bulletin
82
CAPITAL MOVEMENTS,
the
central
government
or
its
departments;
State,
provincial, and local Bovernments of foreign
countries and
their departments and agencies; and anv
international or
regional organization or subordinate or affiliated
agencv
thereof, created by treaty or convention between
sovereign
Section III includes two supplementary tables
on U S
banks
liabilities to, and claims on, foreigners.
Table CMIII-l summarizes dollar
liabilities to, and banks' own
dollar claims on, countries and areas not
regularly reported
separately.
Beginning with reports due as of June 3n 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 25(12 reports submitted for
foreign
branches of U.S.
hanks.
Sections lu and V, respectively, show the
liabilities
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
foreign
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 1179 (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.
to,
•
In
Section V:
Table CM-IV-1 combines
liabilities
previously shown as either short-term or long-term
in old
Table CM-IV-1; Table CH-IV-2 combines these
short-term and
long-term
liabilities by country and
replaces previous
Tables CM-IV-2 and CH-IV-4.
Table CM-IV-3, covering total
liabilities by type and country for the most
recent guarterend, includes several items not reported
separately prior to
December 1978.
.
The tables in Section V have been extensively
revised
reflect the changes in data collection
format outlined
above and the elimination of a monthly form
that covered
to
"asnington, O.C.
20220, or from Federal Reserve hanks.
nonbanking
enterprises'
liouid
claims
on
foreigners
Specifically, Table CM-V-1 combines short-term
and long-term
clams; Table CW-V-2 shows total claims by
country and
replaces former Tables CH-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 CH-v-4, CM-1/-5, and CM-v-6 no longer appear.
.
Section VI contains data on transactions
in all types
long-term domestic and foreign securities by
foreigners
reported by banks and brokers in the United
States
(except nonmarketable U.S. Treasury notes, foreign
seriesand nonmarketable U.S. Treasury bonds and
notes, foreign
currency series, which are shown in the "International
Financial Statistics" section. Table IFS-6).
The data cover
new
issues
of
securities,
transactions
in
outstanding
issues,
and
redemptions
of
securities.
They
include
transactions executed in the United States for the account
of foreigners, and transactions executed
abroad for the
account
of
reporting
institutions
and
their
domestic
customers.
The data include some transactions which are
classified as direct investments in the balance of
payments
accounts.
Tlie
data exclude securities issued abroad by
foreign subsidiaries of U.S. corporations, some
of which are
treated in the balance of pavments as issues of
U.S.
corporations.
of
as
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
outstanding issues, this may differ from the country of
the
original issuer.
The gross figures contain some offsetting
transactions between foreigners.
The net figures for total
transactions
represent
transactions by
foreigners
with
United
States
residents;
but
the
net
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
United
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.
/
...
August 1981
85
CAPITAL
Section
I
-
Liabilities
to
MOVEMENTS
Foreigners Reported by Bankg in the United States
Table CM-I-1.
Total Liabilities by Type of
-
Holder
(Ln millions of dollars)
InterndLional and regional
Foreign countries
End of
calendar year
or r.ionth
Total
liabili
ties
Official institutions
Payable
in dollars
U
Banks and other f,:irei^ners
Payable
in dollars
Payable
in foreign
currencies
Payable
in dollars
Payable
in foreign
currencies
2,217 4./
2,213 4/
2,217
2,213
346
1,968
1,968
468
2,716
2,716
3,973
3,992
3,973
3,992
248
248
1971 3/
56, 306
56, 331
39,823
39,162 il
39,665
38,988 5/
158
165
14,267
14,956 5/
14,019
14,703
61 ,689
40,093
39,922
171
19,629
19,283
1972
23,587
23,117
38,959
38,360
38,320
38,221
639
639
1973
70 535
44,233
44,105
127
1974 3/
96, 128
96,,056
53,196
53.203
53,069
53,076
127
127
U7
50,461
39,982
3,704
5,696
50,461
552
96,
39,430
1975
50,764
49,987
777
5,710
5,705
54,9 56
54,956
57,985
57,071
914
3,256
3,245
111, 430
1977
127 065
65,822
65,822
90,742
73,49?
2, )92
2,621
2,607
90,998
75,8ft5
1978
169, 504
108,870
106,958
1,912
2,362
2,356
78,206
78,206
116,329
3,714
2,378
2,344
111,008
122,394
112,114
116,887
120,333
120,043
108,291
119,677
109,397
114,170
117,666
116,329
2,717
2,717
2,925
2,843
2,588
2,771
2,514
2,378
2,903
2,821
2,551
2,734
2,477
2,344
120,582
121,213
117,063
118,679
3,714
3,714
3,230
3,232
3,232
3,232
1,961
2,003
1,854
1,854
8/
8/
1,995
2,037
1,884
1,884
1,^34
1,844
3,232 8/
1,807
1,777
189, 4 38
1979
198C
1980- luly..
Aug
Sept..
Oct
Nov. .
Dec.
.
19ai-Jan...
Feb...
Mar. 3/
Apt
May
.
,
p.
June p.
.
209, 045
86,624
»6,624
191,201
204,648
194,905
198,785
207,547
209,045
77,268
79,411
30,203
79,127
34,651
66,624
77,26?
79,411
206,145t
205,264r
(20e,91lT
203,547r
216,414
216,921
2
I
2
,
^
54
83,568r
82,013r
87,963t
87,9e3r
87,233
81,671
82,924
80,203
^9,127
84,650
S6,624
87,963r
87,983r
87,233
81,671
127.,347
133,406
116,868
117,499
113,833
115.447
124,315
130,174
82,924
128,123
124,891
83,568r
,8i,013r
Payable
in foreign
currencies
(3)
(6)
1976
It
8/
8/
2, "17
2,-17
2,717
3,714
8/
8
8/
8/
X
!,'((14
1,813
5
.
84
Treasury Bulletin
.CAPITAL MOVEMENTS.
aeition 1 - LiahilitiM to Foreifneri Keported by
Table CM-I-2.
-
lajikii
ia the United 81*1**
Total Liabilities by Type, Payable in Dollars
Part A
-
foreign Coantries
(In millions of dollars)
Official institutions 1/
End of
calendar
other foreigners
Tot-al
foreign
countries
U.S.
Demand
Time
(2)
V
(3)
Treas.
bills 4
certificates
Deposits
U.S.
Other
liabilities 2/
Demand
(4)
(6)
Time 2/
Treas.
bills i
certificates
(7)
(8)
3,230
3.321
7,047
3,399 5/
850
2,037 5/
32,311
32,311
1,591
1,591
2,880
2,880
31,453
31,453
3,998
3,998
91,297
2,951
2,951
4,257
4,167
34,656
34,656
11,205
11,302
1971 4/ 5/.
53,684
53,706
1,620
1,327
1972 4/
59,205
59,204
[91,389
2,504
U
U.S.
Other
liabil-
To own
foreign
offices
Treas.
bills f,
certificates
3/
Other
liabilities 2/
(13)
320 5/
,367
,232 5/
1.660
1.660
1,663
1,666
323
327
4,658
4,658
405
405
,510
,510
1.955
1,955
2,116
2,116
569
563
8.248
1,911
1,910
232
32
19,546
19,355
2.729
2,729
3,796
3,744
277
277
1973
1974 4/
1
8.231
2
1,581
1,743
1975
89,891
2,644
3,423
34,199
10,195
7,534
1,873
335
19,588
3.248
4,323
325
1,704
1976
104,943
3,394
2,321
37,725
11,516
9,104
2,297
119
25,652
4.015
6,524
198
2.078
1977
122,393
3,528
1,797
47,820
12,677
10,933
2,040
141
29,222
4,304
7,546
240
2.645
1978
164,235
3,390
2,560
67,415
17,376
11,257
1,429
300
7.126
37.311
4.242
8,353
285
3.189
1979
185,164'
4,671
3,050
47,666
22,819
13,235
1,667
422
-9,125
63.817
5.037
8.755
382
4.418
1980
a02,953
3,271
3,612
56,243
22,997
14,188
1,703
11,2 31
68,670
5.356
9.676
474
4,408
185,559
199,038
189,600
193,296
202,315
202,953
3,98J
3,691
4,229
3,406
3,553
3,771
2,705
3,026
3,576
3,355
3,588
3,612
47,982
49,811
49,361
50,392
55,104
56,243
22,594
22,884
23,036
21,974
22,404
22,997
12,870
13,423
12,989
13,843
13,714
14,188
1,622
1,510
1,408
1,718
1,782
1,703
62,877
73,887
64,557
67,683
70,458
68,670
4,732
5,014
4,986
5,096
5,393
5,356
8,570
3,719
9,020
8,945
9,184
9,676
484
515
529
623
12,278
11,615
11,026
11,537
11,328
11,231
4,302
4,458
4,358
4,331
4,764
4,408
200,436r
199,512r
201,796r
203,432r
211,343
211,346
3,869
3,580
3,338
2,232
3,768
3,444
3,343
2,997
2,920
2,938
2,412
2,642
56,522
56,983r
60,493r
60,495r
61,671
57,859
19,834r
18,449r
21,212r
21,321r
19,382
17,727
12,889
14,287
12,585
12,588
13,493
13,394
1,857
1,813
2,324
2,305
1,549
1,687
826
327
839
940
11,157
10,820
10,592
11,912
11,693
10,931
70,125
68.973
66,690
66,707
7*, 963
31,532
5,179
5,246
5,259
5,270
5,205
5,208
10,623
10,392
10,961
10,995
11,677
11,638
432
449
607
690
207,815
3,975
2,551
57,719
18,630
13.643
1,663
10,903
74,944
5,345
12,250
1980-juiy..,
Aug
Sept...
Oct....
Nov
Dec
1981-Jan
Feb
'
Apr.
.
May, p.
Includes Bank for International Settlemeota .
Time deposits exclude negotiable time certificates of deposit, which
are included in "other liabilities."
Data not available separately prior to April, 1978.
Data on the two lines shown for this date differ because of changes
In reportiilg 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.
557
577
361
631
714
473
693
502
513
474
701
571
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 •^tjises and foreign branches which were previously reported
as
deposits are included in "Oth^r liabilities": certain accounts
previously classified as"Dfficial institutions" are included with
"banks"; and a number of reporting banks are included in the series
for the first time.
Preliminary,
r
Revised.
3,970
4,303
3,989
4,154
3,990
4,273
4,425
August 19 8 J
85
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities
Table CM-I-2.
Part B
-
-
Total
to
Foreigners Reported by Banks in the ILnited StAtea
Liabilities by Type,
Payable
in
Dollars— Continued
Nonmonetary International and Regional Organizations
86
Treasury Bulletin
-CAPITAL
Section
I
-
MOVEMENTS-
Liabilities
to Foreigners Reported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
(Position at tnd of period in millions of dollars)
Calendar year
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
:
426
^,780
,490
1,947
347
S,338
i*2
17,696
826
103
7,778
2,416
1.273
13,105
636
107
332
23
130
559
878
3,126
1ft, 652
1,275
2,009
18.103
224
24,851
3!8
14,617
16
B2
53
254
3,460
266
4,071
1,648
6,759
1
Total Europe
Canada
:
Latin America and Caribbean
Argentina
:
Bfibamas
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
621
1,141
6,086
398
1,763
13
323
428
52
3,479
308
,
,
2,970
363
216
231
,
,
,
3,825
1,598
Total Latin America and
Caribbean
Asia
-China:
Mainland
Taiwan
Hong Kong
India
Indonesia
,
:
,
,
,
Israel
,
Japan
Korea
Lebanon
Malaysia
Paki Stan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries 2f
Other Asia
Total Asia
,
,
,
,
,
63
503
1,260
794
449
688
21,955
803
166
176
264
645
370
22
,
427
,
,
,
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
:
,
V
,525
605
Total Africa
Other countries
Australia
All other
:
,
843
,
241
Total other countries
Total foreign countries
,
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional,...
:
,
,
,
Total international
and regional
Grand total
822
2
54
a?
August 1981
-CAPITAL MOVEMENTSSection
I
-
LiBbilities to
Table CM-I-4.
-
Total
Foreignera Reported by Basks in the Uoited States
Liabilities by Type and Coantry, as of June 30, 1981
Preliminary
.
.
.
.
..
'
88
Treasury Bulletin
-CAPITAL MOVEMENTS.
Section
II -
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1.
Total Claims by Type
-
(OLD SERIES)
(In millions of dollars)
Payable in dollars
End of
calendar
Total
year
or month
Of f Ic ial
institutions
claijus
JIL
(s;
12,278
11,813
6,323
''12,828
12,295
12,397
6,087
6,084
1968
1969 i/...,
12,930
Other
for-
eigners
JJlL
_tlL
-i^L
Payable in foreign currencies
llecAccepttions
ances
outmade for
standing
account
for
account of of forreporting
eigners
banks and
domestic
cuetomers(7)
(8)
1,934
3,614
1,733
2,854
764
754
2,155
2,152
3,169
3,169
1,954
2,015
3,169
3,202
Deposits
of
reportiing
banks and
domestic
customers
with foreigners
Other
claims
(9)
1,084
1,096
(10)
other
claijns
(11)
(12)
456
336
534
534
352
352
181
181
1970
13,877
13,242.
623
1,956
1971 1/ 2/,
16,837
16,939
15,973
16,022
7,848
7,314
7S8
2,928 2/
2,395 2/
4,122
4,113
2,475
2,475
4,243
4,254
1,407 2/
1,979 2/
864
917
549
548
315
359
1972 1/
20,425
20,739
19,539
19,853
10,213
10,259
996
1,007
3,405
3,400
5,811
5,852
3,259
3,276
3,204
3,225
853
092
885
886
441
441
445
445
1975
1976
26,719
46,235
59,767
81,135
25,985
44,958
58,307
79,302
13,106
17,777
21,516
28,308
1,444
1,709
1,989
2,885
5,129
8,263
9,202
13,405
6,532
7,805
10,324
12,018
4,307
5,637
5,467
5,756
4,160
11,237
11,147
12,358
4,413
10,307
20,178
32,878
734
1,276
1,458
1,833
428
659
656
1,103
306
607
802
730
1977
92,562
90,205
30,631
2,961
15,357
12,302
6,175
14,212
39,187
2,355
941
1,415
June.
30,A76
82,033
78,510
80,065
27,065
25,590
663
662
13,002
12,532
11,401
11,396
5,317
6,417
13,087
13.209
32,0a
33,848
1,965
1,968
854
834
1,101
1,133
July..
Aug...
Sept..
Oct. .
Nov.
Dec...
81,874
81,085
83,812
86,507
87,357
92,562
80,039
78,370
81,869
84,300
85,270
90,205
27,921
27,284
28,997
28,969
28,183
30,531
2,536
2,759
2,792
2,896
2,889
2,951
13,829
12,967
14,310
13,665
15,357
11,555
11,558
11,894
12,112
11,629
12,302
6,352
6,200
6,025
5,005
5,045
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
2,155
794
1,006
818
900
841
941
1,041
1,109
1,126
1,307
1,245
1,415
.
94,246
93,357
98,832
91,874
91,040
96,449
3,037
3,079
3,003
.
98
Q';,876
29,306
29,346
32,498
32,335
13,922
14,115
16,949
16,596
12,346
12,151
12,546
12,428
5,342
6,446
6,765
5,910
13,592
13,589
13,892
13,783
;2,634
41,559
43,293
42,847
2,371
2,317
2,383
2,321
940
895
948
1,034
1,432
1,422
1,435
1,288
1973
197-i
l''"-rfay...
.
1978-Jan.
Feb.
Mar.
Apr.
e:
.
.
,-197
805
3
,
ni
2,389
13, %1
]^otal 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.)
-
283
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those claijns of U.S. banks on their foreign branches and those claims
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are Included in "Other claims"; and a number of reporting banks are
included in the series for the first time.
Data on the two lines shown for this date differ because of changes
In reporting coverage.
Figures on the first line are comparable in
Table CM-II-2.
635
Total Claims by Type
(UEW SERI2S)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Banks'
own claims
(3)
(1)
Claims of
banks
domestic
customers
(4)
Banks'
own claims
claims of
banks'
domestic
customers
(5)
461.
(7)
1978-June...
Sept..
Dec ....
103,320
108,648
130,771
105,249
126,743
90,761
96,167
115,500
9,131
9,082
11,243
4,028
3,671
358
1979-March..
June ...
Sept...
Dec ....
125,016
132,717
150,553
157,006
121,851
129,544
146,931
154,008
108,686
115,551
127,629
133,920
13,165
13,993
19,302
20,088
3,165
3,173
3,622
2,993
2,690
2,599
3,013
2,419
475
574
609
1980-March..,
June.
Sept
Dec
158,212
178,589
190,861
203,8^5
154, 3S1
174,917
187,063
198,^0'
131,797
149,759
161,573
22,584
25,158
25,490
'6,106
3,831
),672
3,798
5,ies
1,058
798
595
962
1981-Mar.
215,154
217,895
210,528
213,206
31,055
31,669
4,^6
2,772
2,874
3,203
4,206
4,182
4,589
4,245
.
I/,
<59,892
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.
l''7,601
179,473
181,53"7
3,428
2,619
809
3, 399
2,M3
446
579
444
444
...
89
August 1981
-CAPITAL MOVEMENTSSection
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country
Calendar yea:
Europe
Austria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic,
Germany
Greece
Hungary
Italy
Netherlands.
Norway
Poland
Portugal
Romania
Sp^in
Sweden
Switzerland.
Turkey
United Kingdoi
U.S.S.R
Yugoslavia.
Other Europe.
:
63
10
270
328
4,502
67
1.327
241
33
1,715
804
323
411
189
108
1,252
581
1,67<*
365
14,124
438
.
14
Total Europe.
Canada.
Latin America and Caribbean :
Argentina
Bahama s
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jama ica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin Amer
Caribbean
2
773
114
4S
5,705
298
3»125
928
59
67
59,96e
1
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting co
Other Asia
Total Asia
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
2^/
Total Africa
:
Total other countries....
Total foreign countries....
International and regional
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional..
:
Total international
and regional
Grand total
6,696
9,791
1,062
1,066
and
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Other countries
Australia
All other
2,46<i
21,859
90
Treasury Bulletin
-CAPITAL MOVEMENTSSection
Table
CM-IM.
II
-
Claims on Foreigners Reported by Banlis
in the
United States
Total Claims on Foreigners by Type and Country Reported by Banks in the UJ3. as Of
CPoslcion at end of period in millions oi dollars)
March
'31,
1981
.
,
91
August 1981
.CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-5.
-
Banks'
Own
in the
United States
Claims., by Type
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
Memorandum claims items
Claims on unaffiliated foreigners
Claims
on own
foreign
offices
Remaining maturity
End of
calendar year
or quarter-end
month
reporting
One year or less
banks'
own
On unaffiliated
foreign banks
Deposits
Over one year
Customer
liabilother
foreigner; ity on
On all
iccept-
On foreigr ?n all
On foreign On all
Dther
publ ic
other
public
borrowers foreigners
foreigner:
borrowers
claims
(4)
_UL
JJl.
_L5J
_i8i-
_i22_
(10)
(12)
(13)
1,092
1,385
1,795
1,208
1978-June..
Sept..
Dec . .
93,380
99,120
119,171
55,864
60,056
73,634
3,134
3,711
4,633
41,387
43,480
53,712
3,251
4,247
5,395
8,092
8,618
9,894
34,896
36,110
41,866
5,321
4,692
5,423
25,105
27,095
35,054
19,312
20,36C
23,111
11,865
12,784
15,03C
2,620
2,953
3,671
111,376
118,150
130,642
136,338
71,676
77,835
87,665
86,242
4,749
4,745
6,287
7,351
50,748
55,426
62,203
57,861
5,982
6,500
7,787
8,371
10,197
11,164
11,388
12,659
37,010
37,716
39,964
47,677
6,134
1979-Mar..
June.
Sept.
Dec.
6,274
31,177
34,557
38,910
34,654
23,421
25,010
27,497
29,650
15,266
16,983
19,867
18,021
2,690
2,599
3,013
2,419
134,569
152,633
164,776
176,807
85,528
93,149
99,022
106,857
6,888
7,288
8,935
10,036
57,297
64,539
67,296
72,628
8,593
8,673
9,722
10,152
12,750
12,649
13,069
14,041
46,269
56,610
62,551
65,744
5,502
6,522
7,211
8,254
34,047
37,329
38,752
41,962
30,381
33,230
34,395
36,459
20,144
22,375
23,43?
22,714
2,772
2,874
3,203
4,206
183,655
185,781
104,506
106,513
10,492
10,630
70,211
72,005
10,191
10,244
13,613
13,634
74,966
75,023
7,263
8,205
39,239
39,898
37,537
39,898
24,444
24,452
4,182
4,244
1980-Mar..
June.
Sept.
Dec.
1981-Mar. 1/.
-1/
Data on the two lines
in reporting coverage.
differ because of changes
,hi, date
date^d^
shown f or, th„„parable in
^ ^^^ ^^^
Figures °^
„„ the seco
^^
date.
foUowmg
for
rir:?: Tomra^rblf rt^rse^fho:^
L
7,004
7,115
]
1,528
1,568
1,876
92
Treasury Bulletin
CAPITAL MOVEMENTS-
Table CM-II-6.
-
Section II - Claims on Foreigner! Reported by Banks in the United States
Banks' Own Claimi by Type and Country, Payable in Dollars, as of June 30, 1981
Frvliainary
of dolljiri)
Country
August 1981
93
.CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-7.
-
in the
United States
Domestic Customers' Claims by Type
,,
Treasury Bulletin
94
.CAPITAL
Section
III
-
MOVEMENTS.
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 milli ons of dollars)
Total liabilities
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 Guian;>
Guyana,,,,
Haiti
\\
Honduras
Nicaragua,
Paraguay
Suriname
65
59
43
37
105
236
33
36
111
165
186
210
189
355
301
193
203
403
265
243
216
340
275
67
168
68
16
94
!9
6
20
36
63
141
165
33
14
105
48
73
148
170
103
36
2
3
18
52
29
6
5
Ne pa 1
Sri Lanka
36
23
Vietnam
Yemen (Aden)
Yemen (Sana)
56
29
65
35
10
37
18
2 3
All Other
New Hebrides
New Zea land
Papua New Guinea
U,S, Trust Territory of
the Pacific Islands,..
153
7
169
195
287
239
Other Asia
Afghanistan,
Bangladesh,
Brunei
Burma
,
Jordan
Kampuchea (formerly Cambodia)
Macao
Other Africa
Angola.
Burundi
,
Cameroon
Ethiopia, Including Eritrea,
Guinea
.,,,,
Ivory Coast
Kenya
Madagascar
Mauritania
Mauritius
Mozambique
'.'.'.'.'.'.
Niger
Rwanda
Sudan
^.^
Tanzania
Tunisia
Uganda
Zambia
32
47
21
10
26
7
22
^
15
26
81
197
230
95
August 1981
.CAPITAL MOVEMENTS.
Section
III
-
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
Total dollar
claims on nonbank foreigners
<
1978.
1979..
1980.
July.
Aug..
Sept.
Oct
Nov.
.
.
.
Dec.
1981- Jan
Feb
Mar .2/.
1/
2/
~
Apr
L.
Mav
p.
U.S. agencies &
branches of foreign banks
U.S. -based
banks
<
1)
102.883
116,807
136,735r
20,399
23,824
28,769
124,191
25,070
125,803
128,232
130,737
131,936
134,254
136,735r
25,233
25,739
26,806
26,811
26,865
28,769
136,067r
136,991r
28,537r
28,809
29,555
29,912
30,633
31,399
140,689
141,046
142,645
143,312
Federal Reserve Board data.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the date.
13
Preliminary.
Revised.
?)
96
Treasury Bulletin
CAPITAL MOVEMENTS
Section IV - Liabilities to Foreigners Reported by Nonbanking' Business
Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
97
August 1981
MOVEMENTS-
-CAPITAL
Section IV
-
Liabilities to Foreigners
Reported by Nonbanking Business Enterprises
Table CM-IV-2.
,
-
in the
United Slates
Total Liabilities by Country
at end of period in
'
Calendar Year
Austria
Belgium-Loxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Ge many
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
l,0i5
36
3b
173
5ia
355
1.056
263
1.042
1,055
23
51
1
i(>
137
226
101
104
695
110
556
480
50i.
139
P9
675
S46
182
121
701
4.769
109
107
25
•
Total Europe
atin 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
135
bOi
102
123
154
464
460
420
973
1,149
131
10«
176
736
115
176
715
135
101
i.tja?
1,406
103
114
250
714
1.8
2
424
13?
274
373
336
129
50
516
193
285
34
32
40
338
17
17
366
3:^3
Total Latin America and
Caribbean
Asia :
China:
Mainland
Taiwan
Hong Kong
India
Indone 9ia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
35
51
307
104
4K
3o:
114
336
171
1.321
,101
120
244
91
1^3
1,21^
333
112
120
1,120
140
,289
199
'
94
43
290
117
1,365
195
4
39
10^
124
103
117
100
142
223
223
132
1
46
931
9]
y
998
100
3,571
Total Asi.
60
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries i/
Other Africa
:
lb
68
106
10
110
98
5
633
382
1.017
Total Africa.
Other countries
Australia
All other
223
95
:
318
Total other countries.
21,073
20,853
16,979
Total foreign countries.
International and regional
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
:
Total international
and regional
Grand total.
'
10,091
L,"-"''
12.807
'
of changes ii
Daca" in two columns shown for this date differ because
Figures in the first column are comparable in
repotting coverage.
the secoi
coverage to Chose shown for the preceding date; figures in
(See
column are comparable to those shown for the following date.
to Capital Movements section for explanation of
introductorytext
changes in reporting.)
18,634
.,638
17,476
th Netherlands Antilles.
iname included
December 31, 1975,
Arabia, and
Kuwait, Oman, Qatar Saudi
Includes Bahrain, Iran, Irai
States).
ial
(Ti
the United Arab Emirates
and Nigerva
Includes Algeria, Gabon, Libya,
Not available.
p Preliminary
Less than 5500,000.
Th'r ou gh
1
98
Treasury Bulletin
CAPITAL MOVEMENTSSection IV
-
Liabilities to Foreigners
Table CM-IV-S.
-
Reported by Nonbanking Business Enterprises
Total Liabilities by Type and Country as of
arch
31,
in the
United States
1981 Prelimiaary
99
August 1981
.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)
100
Treasury Bulletin
CAPITAL MOVEMENTSSection
V
-
Claims on Foreigners Reported by Nonbanking Business Enterprises
Table CM-V-2.
-
Total Claims by Country
in the
United States
August 1981
101
-CAPITAL MOVEMENTSSection
V
Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3.
Total Claims by Type and Country as at
(Position in millio:
Totai
claims
(1>
March
of dollars)
31,
1981
Pt»li«in«ry
Treasury Bulletin
102
.CAPITAL MOVEMENTS.
- Transactions in Long-Term Secorities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Pnrchases and Sales of Long-Term Domestic Securities by Type
Section VI
Table CM-VI-1.
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
103
August 1981
CAPITAL MOVEMENTSSection VI
Table CM-VI-3.
-
-
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
foreigners or a net outflow of capital
(In jillUons of dollars; negative figures Indicate net sales by
tf
the United States)
104
Treasury Bulletin
-CAPITAL MOVEMENTSSection 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 Treasary Bonds and Notes by Country
(Position at end of period in millions of dollars)
105
August 1981
-CAPITAL
MOVEMENTS-
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Coantry
illions of dollars
f
by_ fo
igun
of capi
il
from the United
through
Jun.
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
p
:
-10
129
-20
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
2<i
-202
-118
109
"10
8K
^56
9
Total Europe
Canada
:
Latin America and Car ibbean:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemal
Jamaica
Mexico
Netherlands Antilles
Panaina
'
Peru
Trinidad and Tobago
Urxjguay
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
Phil ippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
-1
-152
1^/.
Total Asia.,
Africa
Egypt
Ghana
Liberia
Msrocco
South Africa
Zaire
Oil-exporting countries 2/
Other Africa
:
Total Africa.
Other countries
Australia.
All other
.
.
Total other countries.,
Total foreign countries.
Internati onal and regional:
International
European reg ional
Latin American regional,...
Asian regional
African regional
Middle Eastern regional...
313
110
Total International
and regional
Grand total.
1/
~
Includes 8«hr«in, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Truclal States).
2/
p
Includes Algeria, Gabon, Libya and Nigeria.
n.a.
* Less than S500.000.
Preliminary.
Not available.
106
Treasury Bulletin
-CAPITAL
MOVEMENTS-
- Tramsaetiont in LoBf-Tara Sacaritiaa by Foreigners
Reported by Banka and Brokers in the United States
T^bl'e CM-VI-6. - Net Foreign, TraBsactij>;ps in Domestic Stocks by Country
Saetion VI
(In millions of dollars; negative figures indicate net salt:
ay
foreigners or
a
net outflow of capital from the United State
107
August 1981
-CAPITAL MOVEMENTSSection VI
-
Table CM-Vl-7.
-
(In
Transactions in Long-Term Securities by Foreigners Reported
by Banks and Brokers in the United States
Net Foreign Transactions ia Long-Term Foreign Bonds by Country
nllUons of dollars; neeitivc figures Indicate net sales
bv
foreigners or a net outflow of capital from the United Sutes)
Treasury Bulletin
108
-CAPITAL MOVEMENTSSection VI - Tranaactione in Long-Term Securities
by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreig
(In
109
August 1981
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, Daring June 1981 Preliminary
no
Treasury Bulletin
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-10. - Foreign Purchases and Sales of Long-Term
Securities,
by Type and Country, During Calendar Year 1980
111
August 1981
-FOREIGN CURRENCY POSITIONS.
Background
positions of
banks
1974
since
the
on
partnerships,
foreign
in
the
majority-
majority-owned
and
foreign
firms
nonbanking
and
and on those of foreign branches,
United States,
owned
collected
have been
Data
currency
foreign
subsidiaries of United States banks and nonbanking firms.
Reports cover nine major foreign exchange market currencies
Reporting has been
and United States dollars held abroad.
pursuant
required
Title
to
Public
of
11
Law
amendement to the Par Value Modification Act,
on
Bulletin
The
forms
report
Instructions
and
those
or
one
more
institutions
nonbanking
the
in
own more
indirectly,
"Majority-owned
concerns
United
than
percent
50
directly
profit
subsidiaries"
foreign
nonprofit
or
States,
or
interest.
foreign
are
corporations in which one or more nonbanking business
concerns or nonprofit institutions located in the United
States directly or indirectly own stock with more than
Statistics
beginning with data for December 1975.
,
are
an
93-110,
in the Treasury
the positions will be published monthly
partnerships"
foreign
of September
1973, and implementing Treasury regulations.
21,
"Majority-owned
organized under the laws of a foreign country in which
percent
50
classes
of
total
the
stock
of
combined voting power of all
entitled
or
vote,
to
more
than
50
percent of the total value of all classes of stock.
used
the
in
Reporting Threshold
collection of bank data were revised effective with reports
as
of November
October 31,
1978
1,
1978
the weekly
for
,
the monthly reports.
foreign currency
for
The most recent revision of the nonbank
forms
became effective as of
below)
(see
the last business day of September 1978.
on the forms,
and as of
reports,
(the last business day of the month),
Among the changes
the Belgian franc was deleted as a reporting
The exemption level applicable to banks and banking
institutions is $10 million equivalent.
applicable
level
nonbanking
to
The exemption
business
concerns and
nonprofit institutions was $1 million equivalent on all
nonbank forms from March 1975 through November 1976.
was
raised
to
million
$2
equivalent
on
the
reports of positions held in the United States.
currency.
It
monthly
From
November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
Common Definitions and Concepts
June 31,
on
for positions held
1977 and
in
the United
States on September 30, 1978.
The term "United States" means the States of thp United
States, the District of Columbia, the Commonwealth of Puerto
American Samoa,
Rico,
the
Canal
Zone,
other
than
the
Island,
the
The term "foreign" means
Virgin Islands, and Wake Island.
locations
Midway
"United
States",
term
The
"worldwide" is used to describe the sum of "United States"
and "foreign" data.
Data for the United States mr^iude amounts reported by
branches and subsidiaries
United States including the U.S.
in the case of "nonbanking
of foreign nonbanking concerns,
and
positions",
agencies,
the
branches,
and
subsidiaries located in the United States of foreign banks
and
banking
report
entire
their
currency
foreign
United States dollar equivalent value is reached in any
category
of
assets,
liabilities,
exchange
contracts
bought and sold, or the net position in the currency.
In
general, exemption levels are applied to the entire firm
sole proprietorships, partnerships, and corporations in the
firms'
Firms must
position in a specified foreign currency if a specified
institutions,
in
the
case
monthly "bank positions".
Data for "foreign bratiches"
of
the
weekly
and
m
United
the
branch
States
separately
and
subsidiary.
or
majority-owned
branches,
each
foreign
their
foreign
to
reports
In
on
partnerships
foreign
and
majority-owned foreign subsidiaries. United States banks
and nonbanks are required
dollar
-
denaminated
to
report the United States
liabilities,
assets,
contracts bought and sold,
exchange
and net positions of those
branches, partnerships, and subsidiaries with reportable
ana
"abrjad"
include
positions in the specified foreign currencies.
amounts
reported
partnerships
and
subsidiaries
majority-owned
States banking and nonbanking concerns.
data
do
u
A
reflect
the
majority-owned
branches,
the
by
of
United
In general,
these
Description of Statistics
positions of foreign parents or
foreign parents' subsidiaries located abroad except through
Data
collected
on
the
foreign
forms are
published
in
the Treasury Bulletin in nine
intercompany
The
accounts.
data
include
the
subsidiaries of a few foreign-owned U.S. based corporations.
Assets,
data
are
liabilities, and foreign exchange contract
reported
on
the
basis
of time
remaining
to
sections.
The
first
Treasury
section
foreign currency
presents
summary
a
of
worldwide
net
reported.
Sections II through VIII each present data on
positions
in
all
of
currencies
the
Section IX
presents the
maturity as of the date of the report, regardless of the
a
original maturity of the instrument
United States dollar positions of the foreign branches
involved.
means due for receipt or delivery within
days from the date of the report.
maturing in
1
2
"Spot"
business
"Short-terra" means
year or less from the date of the report.
Specified foreign currency.
and
subsidiaries
required
to
of
report
foreign currencies.
United
in
one
States
or
more
firms
of
the
which
are
specified
112
Treasury Bulletin
FOREIGN CURRENCY POSITIONS
Section
I
-
Summary
Positions
Table FCP-I-1. - Nonbanking Firms' Positions
(In niillions of foreign currency units)
Report
Date
Canadian
1/
August 1981
113
FOREIGN CURRENCY POSITIONS
Section
Canadian Dollar Positions
-
II
Table FCP-II-1.
f
Position
at end
Liquid
assets 2/
of month
(I)
Oct.
Dec.
1980
Shorl-term Lrade
Shortterm
debt _3/
(2)
Receivables
(31
Payabies
-
Nonbanking Firms' Positions
Tn
millions of lire)
Other
assets 6/
""
Other
liahilities 7/
Forward exchange S/
Bought
Sold
(7)
(g)
Net
Fs-
Q/
Position ~
change
rate 10/
Positions
held by
offices in:
_5/
(4)
C)
(ft)
(0)
(in)
4,437
3^,717
J4,R24
TO.f.'.S
f.7,?'»f,
n,4l(
l"in,'J7l
l<)7,42h
-70,161
000.4=.
United States
3,592
37,536
41,850
28,238
67,146
31,486
162,358
203,762
-26,076
914.50
United States
n.a.
n.a.
n.a.
n.a.
rS, 049, 484
r2, 252, 236
r3. 636, 815
ri, 101,904
28,595
55,311
23,405
318,497
134,057
283.443
45,031
142, 15S
r2, 434, 119
754
929.00
929.00
Abroad
United States
r799,9I4
rl, 772. 485
r5, 094, 515
r2, 280,821
r3, 692, 126
r3, 125, 309
452,554
425.601
r2. 434, 893
929.00
Worldwide
Treasury Bulletin
114
.FOREIGN CURRENCY POSITIONSSection
II
Table FCP-II-3.
-
-
Canadian Dollar Positions
Consolidated Monthly Bank Positions
(In milliuiis of CanaJ
laix^
joi ^ars
Balance sheet it^ms
J
_
Foreien exchanee contracts 20/
End
Net
of
Assets 19/
Liabilictes
Net
month
overall
position 21/
C3)
C6)
Demand/spot
3 days-l month
Ov«^r 1 month-3 months
Over 3 months-6 months
Over 6 month s-1 vear
Over 1 year
(7)
Total of all maturities...
C8)
Capital assets,
(9)
Summary ((7)
(U
(6)
Demand /spot
3 days-I month
Over 1 month-3 months
Over 3 months-6 months
Over 6 month s-1 year
Over 1 year
(7)
Total of all maturities....
(8)
Capital assets, liabilities
C9)
Summary ((7)
(
I )
(2)
C3)
(4)
C
5)
(2)
(3)
(4)
1
5)
( 1 )
(2)
(3)
C4}
C
5)
(
b)
+
*
(8)
Capital assets, liabilities
(9)
R.jmmary
(b)
(7)
Total of all maturities...
(8)
Capital assets,
(9)
Summary ((7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand /spot
3 days-l month
Over 1 month-3 months
Over 3 inonths-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets,
(9)
Summary ((7) + (8))
CD
(2)
(3)
(4)
(5)
{b)
Demand/spot
3 days-l month
Over I month-3 months
Over 3 months-6 months
Over 6 months-I vear
Over 1 year
(7)
Total of all maturities....
(8)
Capital assets, liabilities
(9)
Summary ((7) +
(2)
(
5)
r790
1,720
920
428
rS27
1,294
1,084
405
_
,,-r
'
695
r719
•^99
1,675
944
408
1,275
1,275
323
itot
71"^
+ (8))
Demand /spot
3 days-l month
Over
month-3 months
Over 3 months-ft months
Over b months-! year
Over
year
( 1
670
(8))
Total of all maturities....
(3)
(4)
-.g-.
(8))
(7)
(7)
~
786
1,253
1,233
423
liabilitie
Demand /spot
3 days-l month
Over I month-3 months
Over 3 months-6 months
Over 6 months -1 year
Over 1 year
(
r866
1,669
933
i41
1
rl.Sft?
1,595
Q66
363
)
rl,495
1,199
989
415
r\T>
79S
1,133
1,808
930
404
, -,„
1,354
1.353
'
1
+
Uabilitie
{8))
'
611
314
786
liahiUtie
(fi))
1,206
1,525
834
516
1,171
ni-f
775
^
6,314
1,076
820
326
rSn
115
August 1981
FOREIGN CURRENCY POSITIONS.
III
-
French Franc Positions
Table FCP-III-1.
-
Nonbanking Firms
Section
^
Position
at end
of month
Liquid
assets 2/
^
I"
millions of French francs)
Positions^/
))
)
reasury Bulletin
116
CURRENCY POSITIONS,
..FOREIGN
Section
Table FCP-III-3.
III
-
French Franc Positions
Consolidated Monthly Bank Positions ^i
-
'
In
millions of French francs)
Balance Sheet item
End
of
Foreign exthanee contracts 20/
Net
month
Assets 19/
Liabilities
(1)
.
.
.
(I)
(2)
(3)
(A)
(5)
(6)
Demand /spot
J days-1 month
Over I month-3 months
Over 3 months-6 months
Over 6 months-! year
Over
year
(7)
Total of all maturities....
(6)
Capital assets,
(9)
Summary {(7) + (8))
.
(
.
I
(2)
(3)
(6)
(5)
(
Capital assets,
C9)
Summary C(7) + (8))
liabilities.
t5)
(6)
Demand /spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over I year
(7)
Total of all maturities
r9,683
7,261
5,285
2,876
2,054
3,767
,
(8)
Capital assets, liabilities.,
(9)
Summary ((7) + (8))
Demand /spot
3 days-1 month
Over 1 month-3 months
Over 3 raonths-6 months
Over 6 raonths-l year
Over 1 year
(7>
Total of all maturiCiea
(8)
Capital assets,
(9)
Summary ((7)
+
r32,nft?
liabilities..
(8))
Demand /spot
3 days-1 month
Over 1 raonth-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities..,
(9)
Summary (C7)
+
(8))
6
Demand /spot
3 days-l month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Ove r 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary (C7) + (8))
C
1)
(2)
(3)
(4)
C5)
(
r3n,926
r9,632
7,375
6,536
?,950
1,767
3,7B2
(2)
(3)
(4)
(5)
(6)
( I
728
2,21U
I
(2)
(3)
(A)
(5)
(6)
.
5,578
4,290
2,258
Demand /spot
3 days-1 month
Over 1 month-3 months
Over 3 raonths-6 months
Over h months-1 year
Over
year
(8)
( 1 )
.
n 1,284
I
liabilities.
Total of all maturities
(2)
(3)
(4)
.K6
6,557
5.310
2,850
2,128
3,2 54
I
(7)
{ 1 )
.
.
6)
rl
(2)
10,355
8,61Q
5.912
2.992
1,983
3. 818
,
8,108
9,320
6,094
3,060
2,186
3,981
7
Net
(3)
Bought
(4)
Sold
Net
C5)
(6)
overall
position 21/
(7)
117
August 1981
FOREIGN CURRENCY POSITIONS
Section IV -
Table FCP-IV-1.
(
PO'
-
In ml
German Mark Positions
Nonbanking Firms' Positious
I
lions
<if
tnarWsl
i'
"°
Treasury Bulletin
FOREIGN CURRENCY POSITIONS,
Section IV -
Table FCP-IV-3.
-
,^
End
of
month
German Mark
Positions
Coneolidated Monthly Bank Positions
w
(In millions of marks)
Balance sheet items
Maturity
ForeLg;^ exchange
Assets _19/
(1)
1980-Oct
Nov
Dec
^eb
Mar
CI)
(2)
(3)
(4)
C5)
(6)
Demand/spot
3 days-l month
Over I month-3 months
Over 3 months-6 months...,
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities...
(8)
Capital assets, liabilitie
(9)
Summary C(7) * (8))
(I)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over
month-3 months..
Over 3 months-6 months.
Over 6 months-1 year.,.
Over 1 year
(7)
Total of all maturities....
(8)
Capital assets,
(9)
Sunmiary ((7) + (8))
1
liabilities
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over I year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7) ^ (8))
(I)
(2)
liabilities.
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7) + (8))
liabilities.
(2)
(3)
(4)
(5)
(6)
Demand /spot
3 days-l 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.
(9)
Suimnary ((7) + (8))
(]
CD
Deraand/s pot
(2)
(3)
(4)
C5)
(6)
days-l month
Over 1 month-3 months..
Over 3 raonths-6 months.
Over 6 months-1 year...
Over 1 year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary (C7)
•l.t^a
r2,433
r-i,300
^72,091
r65.266
r6,825
'"71,653
r63,620
r«,n33
rl,451
r73,i04
3
+
liabilities
(8))
76 ^qf)
1,274
rl5l,590
c ontracts
20/
August 1981
119
FOREIGN CURRENCY POSITIONS
V
-
Italian
Table FCP-V-1.
-
Nonbanking Firms
Section
Lira
Positions
Positions^/
(In millions uf Canddian dollar-s>
Forward exchange 8/
Short-term trade
Position
atend
of monLh
Liquid
assets 2/
Shortterra
debt 3/
Receivables 4/
PayabLes 5/
Other
assets 6/
Net
Other
I
labi 1-
BouehC
Sold
Position
ities 7/
Exchange
rate
0/
1
(9)
Oct.
_2./
(in)
Posit ion
held by
offices
i
120
Section VI
-
Japanese Yen Positions
Table FCP-VI-1.
-
Nonbanking Firms
(In millions of ven)
Poi
Treasury Bulletin
FOREIGN CURRENCY POSITIONS
Positions
1/
August 1981
121
FOREIGN CURRENCY POSITIONS
Section VI
Table FCP-VI-3.
-
Japanese Yen Positions
Consolidated Monthly Bank Positions
-
{In mill ions of ven
ii/
^
Worldwide
Fo reign exchange contracts 20/
slance sheet items
End
of
month
Net
Assets
I'*/
Liahil
overal 1
position 21/
Bought
It ies
(4)
(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,
(9)
Summary ((7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 daye-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over I year
(7)
Total of all maturities
(8)
Capital assets, liabilities....
(9)
Summary ((7)
(1)
(2)
(3)
<4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 month8-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities....
(9)
Summary ((7)
CI)
(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....
(9)
Summary ((7)
(1)
(2)
(5)
(6)
Demand/spot
3 days-1 month
Over I month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over I month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over I year
613,790
1,030,526
885,239
152,025
58,308
155,370
(7)
Total of all maturities
2,895,258
(8)
Capital assets,
(9)
Summary ((7) + (8))
(3)
(4)
'.
rA82,ln4
«57,7i)7
815,423
271,486
61,305
121,149
r2, 609, 264
liabilities
(8))
(8))
+
t
*
(8))
(8))
liabilities....
r598,ll6
792,570
896,677
304,034
43,906
125,285
r2, 760, 588
r46,330
r2, 806, 918
r565,342
966,127
871,086
251,335
45,531
134,068
r2, 833, 489
r40,239
r2. 873, 728
r470,114
949,937
922,494
209,245
44,886
140,770
r2, 737, 446
r44,573
r2, 782, 019
516,506
937,480
925,410
216,265
52,603
145,174
2,793,438
44,451
(8))
liabilities....
48,226
2,943,484
r703,711
758,265
393,887
157,485
41,569
96,131
99,512
421,5 36
114,001
19,736
25,018
r613,277
r629,320
r2, 633, 786
r3, 213, 391
rl, 794, 946
r2, 781, 067
r3, 400. 495
rl, 864, 878
r802,377
rl92,846
r777,438
238,438
r-16,043
r-l47,2RI
r-187,l04
r-69,932
r24,939
r-45,592
r-237,650
r-47,749
r234,432
r44,069
r44,675
r-20,574
122
Treasury Bulletin
FOREIGN CURRENCY POSITIONSSection VII - Swiss Franc Positions
Table FCP-VH-l.
-
Nonbanking Firms'
(In millions of Swiss
?o:
francs)
Positions!''
125
August 1981
FOREIGN CURRENCY POSITIONSSection VII
Table FCP-VII-3.
-
Swiss Franc Positions
Consolidated Monthly Bank Positions]^^/
-
i
In
miltions of Swiss franct^
.
.
Wor IdwiHe
Foreign exchaneg contracts 20/
Balance Sheet items
End
of
month
Net
Assets
!<?/
(3)
(4)
(5)
(6)
(7)
(8)
Capital assets, liabilities..
(9)
Summary ((7)
(1)
(2)
(3)
iU)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 raonth-3 months
Over 3 months-6 months
Over 6 montha-l year
Over
year
(7)
Total of all maturities
(8)
Capital assets, liabilities..
(9)
Summary ((7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand /spot
3 daya-1 month
Over
month-3 months
Over 3 months-6 months
months-1 year
Over
Over 1 year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7)
.
CD
C6)
Demand /spot
3 days-l month
Over I raonth-3 months
Over 3 months-ft months
Over 6 months-1 year
Over
year
(7)
Total of all maturities
(8)
Capital assets, liabilities.
(9)
Summary ((7)
(I)
(2)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over I raonth-3 months
Over 3 months-6 months
Over 6 months-1 year
Over I year
(7)
Total of all maturities
(8)
Capital assets, liabilities.
(9)
Summary ((7) * (8))
(1)
(2)
(3)
(4)
(5)
C6)
Demand/apot
3 days-l 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.
(9)
Summary ((7)
(2)
C3)
C4)
C5)
.
(3)
.
(4)
2,627
r23,Rn3
r20,376
r-407
-704
997
2,092
783
666
r3,427
rl 1,300
1,591
r2,443
6.263
5,667
3,234
808
r3, 122
r48,037
1,961
r24,23«
(8))
BouRht
'31
r:,n36
5,559
6,664
5,326
Demand/spot
3 days-1 month
Over I month-3 months
Over 3 raonths-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities
(2)
Net
(2)
(1)
(1)
Liabilities
r8,ri79
r9,589
rl4,33S
r4,108
623
r48,037
Sold
Net
(51
(ft)
r8,425
rl
1,123
rl4,729
rl2,707
r4,224
605
r5l,813
r-753
-2,238
r606
r685
18
6S4
r-349
r-3,776
r2,555
r4ft,ft50
r2J,32J
(8))
r50,576
I
ft
1
iabil i tes
.
.
.
(8))
t
(8))
*
(8))
r5a,6Sft
r27.543
r28,004
27,668
r23,344
4,541
59,130
63,905
(7)
r-346
r-l,534
r-391
r-1,407
-116
1
»
overal
position 21/
r-5,2«0
667
Treasury Bulletin
124
.FOREIGN CURRENCY POSITIONS,
Section VIII
Table FCP-VIII-1.
-
-
Sterling Positions
Nonbanking Firms' Positions^/
(In miltiona of pounds)
August 1981
125
-FOREIGN CURRENCY POSITIONS.
Section VIII
Table
^
End
of
roonLh
FCP-VIII-3.
-
-
Sterling Positions
Consolidated Monthly Bank Positions.
(In miltions of St prl ing pounds
)
126
Treasury Bulletin
.FOREIGN CURRENCY PnoiTinMo
Section IX
Table FCP-IX-1.
United States
-
Dollar
Nonbanking Firms
-
Positions
Abroad
Foreign Subsidiaries' Positions
(Tn millions of United States dollars)
Position
^t end
'
of month
•
-
'-
Hquid
assets 2/
°rt-term fade
Shortterm
debt!/
'"•-
^-''
Receiv-
Pay-
ablest/
ahLs/
f^'
f^'
'^'^^
'-^^
Table FCP-IX-2.
_4
-
Forward exchange 8/
^^^^^
assets
"
ft/
f5)
^:«;:^«
liihn
.
" v,
\\tTll
ities
7/
(6)
(7)
^ie:^o!
i;^i:
Weekly Bank Foreign Office
,,.
""
Net
Exchange
rate
position ^Z
W
(«)
-^?
(10)
i:r
-^:^^^
Posi.
fin mill ions of United Stares dollars)
""
Net
assets and
liabilities
Net
exchange
contracts 13/
(1)
10/01/80
10/08/80
10/15/80
position
(2)
_6 n,o
•"•''
.''U'
'"'
1.230
1,196
'"'"''o
-»:ii5
'ii^s?
J:«;
11/05/80
.s
.'-"^^
'."l
1.565
.1:111
ifi
-r'ii^
U/12/80
"/i'/8o
l'/"/80
12/03/80
12/10/80
12/17/80
12/24/80
n«,t
.B„.
^
Ig'aJi
'".J"
'"•""
2,ua
-"O
1,610
..oUo
.u-Vi°
-10,660
01/07/81
_,o iii
01/U/8I
l"A\t
-9,538
ni/ll/oi
01/28/81
02/04/81
02/11/81
02/18/81
02/25/81
03/04/81
03/11/81
03/18/81
03/25/81
-•>!>.,
'«53
_,
I
•
1,620
1,603
i[_57i
911
'1.'52
10,896
1,338
it^
'^''"
11,683
,
1.232
1,830
,o£
.ti'^?t
'?-''J
'"3
: '''"
_,n TQi
13,210
'2.9".
'3.'"5
12,967
i.,24
2,029
1,631
1.604
?-"J
•"'
'2.185
'2,713
1.794
.fiifj
'".5«
13.?il
12,634
1.927
2,089
.
.
Position
held by
offices i
i.„7
r::^
August 1981
127
-FOREIGN CURRENCY POSITIONSSection IX
United States Dollar Positions Abroad
-
Ttble FCP-IX-3.
Monthly Bank Foreign Office Positions;^/
-
(In.
millions of United States dollars)
End
Maturity
of
month
overall
(1)
1980-Oct
Nov
Dec
1981-Jan
Feb
Mar
Net
Foreign exchange contracts
Balance sheet items
Assets 19/
(5)
(6)
Demand/spot
3 days-l month
month-3 months
Over
Over 3 month3-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months
Over 3 month8-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7)
(1)
(2)
(3)
(4)
C5)
(6)
Demand/spot
3 days-I 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...
(9)
Summary ((7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months
Over 3 month8-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7)
(1)
(2)
C3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Sunmary (<7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand /a pot
3 days-l month
Over 1 month-3 months
Over 3 month8-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7)
(1)
(2)
(3)
(A)
1
29,107
58,841
73,931
49,564
11,952
19,168
Liabilities
(2)
49,489
74,199
72,500
39,918
8,538
5,347
Net
(4)
(3)
-20,382
-15,358
1,431
9,646
3.414
13,821
17,713
1,120
42,074
40,145
16,475
4,569
4
(5)
(6)
17,315
37,413
39,918
37,629
16,869
3,687
398
3,707
2,156
2,516
-394
882
poSLt ion 21/
-19.984
-11.651
3.587
12,162
3,020
14,703
162,096
631
2,967
3,421
2,576
-436
820
-20,406
-6,815
3,670
9,668
-21,037
-9,782
18,732
18,101
11,885
18,917
57,556
73,075
70,778
39,361
9,943
5,578
249
7,092
1,942
13,339
37,520
44,560
43,782
16,592
4,374
34,553
41,139
41,206
17,028
3,554
248,094
256,291
-8.197
165,560
155,581
165,560
155,581
9,979
13,278
37,434
46,054
39,573
15,124
4.052
12.625
32,702
42,167
36,959
653
4,732
3,887
2,614
-267
-20,227
-10,311
6,390
9,166
769
16,318
36,519
63,293
71,027
46,453
34.280
66,825
72.394
49,804
11,520
20,626
55,160
81,868
69,891
43,252
11,715
5,077
-20,880
-15,043
2,503
6,552
-195
15,549
15,391
3.283
155.515
38,322
180.502
143.127
1,506
14,159
1,782
12.388
255,449
(8))
(81)
Net
1,837
-7,997
(8))
(8))
Sold
242,563
(8))
•
Bought
12.388
-462
Treasury Bulletin
128
.FOREIGN CURRENCY POSITIONS.
Footnotes
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
owned
intracompany accounts,
partnerships
and
subsidiaries.
Excludes
than
one
year
from
receivables and installment paper which have been sold
term trade receivables,
or discounted before maturity,
and stocks,
U.S.
parent companies'
investment in their majority-owned foreign subsidiaries,
assets
fixed
(plant
and
equipment)
and
(plant
bonds,
and
the
report
inventories,
.
Includes
long-
long-term intracompany claims,
and other securities.
equipment)
and
parents'
majority-owned foreign subsidiaries
capitalized
date
prepayments,
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
7/
2/
Foreign
branches
and
majority-owned
partnerships
All financial liabilities other than short-term debt and
short-term trade payables; includes long-term trade pay-
and
subsidiaries only.
ables;
intracompany liabilities, accrued expenses, and
liabilities
3/
Weekly
worldwide
institutions
branches
net
positions
of
the United States,
in
and
majority-owned
and
foreign
banking
report date.
their
foreign
excluded.
8/
more
than
one
year
from
the
Outstanding amounts of foreign exchange which have been
contracted
5/
in
Capitalized plant and equipment leases are
subsidiaries.
Excludes capital assets and liabilities.
V
maturing
and
banks
Foreign branches and majority-owned subsidiaries only.
Monthly worldwide net positions including capital assets
9/
and liabilities on the last business day of the ia>nth of
banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
to
be
received or delivered in the future.
Excludes spot exchange.
Columns (1),{3),{5), and (7) less columns (2), (A), (6),
and (8).
10/
Representative
rates
on
the
report
date.
Canadian
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
SECTIONS II THROUGH IX
_!/
foreign units per U.S. dollar.
Positions of nonbanking business concerns in the United
States
and
their
foreign
branches
partnerships and subsidiaries.
and
11/
In section IX
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
majority-owned
In
positions
of foreign branches and majority-owned partnerships and
section
.
.
foreign branches and majority-owned sub-
sidiaries only.
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase contracts,
as
well
as
currency,
demand
and
time
deposits, negotianie and other readily transferable
financial instruments maturing in
the report date,
other
parties
accounts
and
Includes
unsettled
contracts,
13 /
Includes both spot and forward exchange contracts.
_14/
Sum of columns (3) and
(8).
15 /
Sum of columns {H) and
(9).
16/
Sum of columns (5) and (10).
17/
See footnote 10.
18/
See footnote 11.
year or less from
on
and
demand.
unaccepted
Other
trade
loans,
drafts
are
excluded.
3/
Excludes capital assets and liabilities.
intracompany claims and loans to
repayable
receivable,
1
12 /
spot
intracompany
foreign
exchange
sales
other than short-term
trade payables, short-term borrowings due in 1
year or
less from the report date, and the current portion
of
long-term debt.
Other loans, accrued expenses and
liabilities,
19/
Fixed-rate loans are reported by time remaining to final
maturity or the nearest call date, whichever is earlier,
and floating-rate loans by time remaining to the nearest
interest-fixing date.
accounts payable are excluded.
20 /
V
Due in
year or less; includes intracompany trade
1
receivables.
Receivables and installment paper sold or
remaining to the nearest option exercise date.
Sum of columns (3) and (6).
discounted before maturity are excluded.
21/
Due
Revised,
n.a. Not available.
r
5/
Option forward exchange contracts are reported by time
in
payables.
i
year or less;
includes intracompany trade
129
August 1981
JTNANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Government Corporationa and Other
Treasury
Circular
Department
December 20, 1972, and volume
I,
No.
part
Treasury Fiscal Requirements Manual
2,
^bd. Revised,
dated
chapter ^100 of the
(Transmittal
letter No.
require Government agencies to submit business- type fi-
287)
in
pursuant
to
The circular was originally issued in 1^56
the authority of Section 114 of the Budget and
of 1<^50 (31 U.S.C.
Accounting Procedures Act
the Treasury to prepare reports on
Secretary of
quires the
66b) which re-
semiannual financial statements by all Government corpo-
rations specifically
Statements of income and
earnings are required for bus iness- type activities
only.
The statements of financial condition for business- type
activities appear in Section
I,
Table GA-I-1 and are published
statements of financial condition
The first
semiannually.
published under the revised circular were as of December
1972, applied to business-type activities only,
the Bulletin.
31,
and appeared
Statements of finan-
cial condition submitted annually by nonbusiness- type activ-
Department Circular No. 966, Revised, requires submission
of
for all activities.
in the May 1973 issue of
the U.S. Government.
the financial operations of
required
retained
of the Treasury for use in compiling financial reports of the
Government.
StaLement* of financial condition
the Treasury Bulletin.
are
nancial statements and related information to the Department
U.S.
Activities
subject
to the Government Corporation
ities were
published together with business- type activities
in Section 1, Table GA-I-I
In
the January 1974 issue of
Loans shown on the agencies'
Bulletin.
the
statements of finan-
Control Act, as ^amended (31 U.S.C. 846, 856) and any wholly
cial condition and held by the agencies, and loans guaranteed
corporations subsequently brought
and insured by the agencies are reported on a quarterly basis.
of the act, and all other activities
The first quarterly table on this Federal credit data, which
owned and mixed-ownership
under
provisions
the
operating as revolving funds.
Other business-type
activities
was as of March 31,
1973,
III-2
cies whose operations, services, or functions are largely self-
semiannual statements
liquidating
or primarily
whose activities
result
inventories, inves tments
,
of a revenue- producing nature
or
under
income
The first
and retained earnings sub-
the revised circular were for the period July
through
December 31, 1972, and appeared in Section
I,
1972,
Reg-
1,
Table GA-I-2 in the June 1973 issue of the Bulletin.
and other recoverable assets.
a
nonbusiness- type
nature, are required to report on an annual basis.
^
mitted
of
in the accumulation of substantial
ular governmental activities, which are of
Two
in the
appeared in Section III, Table GA-
August 1973 issue of the Bulletin.
required to report semiannually include activities and agen-
basic kinds of financial statements are called for
by Department Circular No. 966, Revised
;
and they are published
All
revolving funds shown in the statements are noted to indicate
whether they are public enterprise
funds,
intragovemmental
trust revolving funds; and trust funds are
funds,
or
noted.
Direct
also
sales and repurchases of loans are published
on a monthly basis in Section IL, Table GA-Il-1.
130
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981
-
(
In
thousands of dollars
Legislative
Branch
Funds appropriated to the President
Appalachian regional
development programs
Total
1/
International
security assistance
Appalachian housing fund
Government
Printing
Office (IR)
Liquidation
of foreign
military
Executive
(PE)
sales fund
Funds
transferred
to others
(PE)
IMCOME AND EXPEMSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums.
Interest income
Other Income
25,098,578
6,563,725
1,578,332
10,155,143
2.607.538
26,127
339,977
1,001
2,682
18,483
255,192
3.870
2,0 30
23,981
Total Income.
46.003,316
281,228
26,911
Expense
Cost of goods sold.
27,788,433
345,986
Interest expense:
Treasury borrowings.
Federal securities,.
Other
1,536,472
566,251
3,405,128
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
Total expense.
988,154
254,175
4,650,508
2,377,804
13,609
2,112
41,566,926
361,707
7,549
167
5,353
47,142
61,632
Income or expenses (-) before extraordinary
^
Items
26,911
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 CHAMGK TM
mTAINFD
Opening balance
Net income or expense
\-S'.\'.'.',
Adjustments for prior periods.
Distribution of Income:
Dividends
Other
2,222
-951,900
-949,
()78
3,486,713
4,424
fkKfi \^ r.-i
-22,537,824r
3,486,713
4,522,306
101,532
4,424
2,967,274
219,470
522
-5,249
-23
38,314
26,911
-37,274
-6,020,756
Closing balance.
105,956
38,387
Footnotes at end of Section.
38,314
73
August 1981
131
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31,1981-Continued
132
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31, 1981 -Continued
-
133
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
-
(In thou£and£ of dollars)
Agriculture Department:
Farmers Home Admini strat io
Credit Corpora tior Ag icultural
Ural
Stabilizat io
Electrind Conserfication
ation Servic^
Administrat ior
Public
Agricultural
Funds
Total
enterpr ise
credit
Memo
transferred
5/
revolving
insurance
Kural
iund
to others
fund
fund (PE)
transferred coramunicat Ion
frbm others development
Commodity
fund (PE)
Credit
Corpora t io
.ommr,i3icy
Total
3/
Federal
Crop
Insurance
Corporation
(PE)
6/
IMCOME AND EXPENSE
Sales of goods
Sales of services
Instirance and guarantee premitims.
Interest Income
Other Income
Total inccDme.
145, 9'5
67,224
158,089
1,684,818
13,803
,289,<)06
156,273
3
72
2')6,88i)
1
168
1,817
,386,883
718,344
515
'14
13,216
:
151., 34''
18,626
Expense
Cost of goods sold.
Interest expense:
Treastiry borrowings.
173,086
76,806
2,537,778
1,060,177
208,154
59,361
lh6,S43
1,215,764
-4,100,803
1,777,629
-497,138
-4, 100,-80
1,:",679
703,993
877,115
Federal securities.
Other
5,439 7/
2,551,848
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
251,689
1,606
992,498
1,105,650
Total expense.
6,390,712
2
387, Ibl
5,099
3,311
52 3,682
6,145
851,680
420,373
,"21,509
Income or expenses (-) before extraordinary
i
terns
1,
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 EAHNIN(g
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of Section.
-15,201,800
-4,100,780
4,432,628
-391,544
-264,013
162,402
-6,271,06
-2,065,4308/
3,214,593
8,632,675
1
,777,629
I
,OS5.f.32
-2,034,143
-497,138
297,032 10/
2,2 34,249
Treasury Bulletin
134
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
-
(
In
thousands of dollars
135
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
-
(In thousands of dollars)
Treasury Bulletin
136
RINAMPIAI
August 19 8 J
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Section I
Table GA-I-2. - Statements of Income and Retained Earnings
October 1, i 980 through March 31,1981-Continued
-
(In th"uEands of dollars)
Defense Department
"i^mmerce Department -Con.
Science and Technical Kesearch
Bureau of
StandarHb
Working
capital
fund CIR)
National
Technical
Information
Service
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
23,238,255
2,563,571
38,570
3
Total income
Expense
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securi t les
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
U,35ti
b,8 3 3
9,2A3
13
Total expense
Income or expenses (-) before extraordinary
i
terns
Extraordinary Income and expense (-):
Gain or loss (-) on disposition of assets,.
Other
Total extraordinary income and expense {-).
Net Income or expense (-) before distribution,
2,071
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.
686
98
-1A8
138
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31,1981-Continued
{In Lhiousandf of dollars)
139
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
-
(In th<'U£and£ of dollars)
Treasury Bulletin
140
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
-
(In thousands of dollars)
141
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31,1981-Continued
(In UiousandE of dollars)
142
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31,1981-Continued
{In thousands of dollars)
Education Department-Con,
Energy Department
.Health educa^
t ion assistance
loan fund
(PE)
Memo:
Funds
transferred
from others
INCCME AND EXPENSE
Sales of goods
Sales of services
Insurance and guarantee premiums.
Interest Income
Other Inctwie
304
Total income.
Expense
Cost of goods sold.
20,270
Interest expense:
Treasury borrowings.
Federal aecuritles..
Other
Other expenses:
Administrative
Depreciation
Other ojjeratlng expenses.
Other
1,A80
19,887
180,708
27,819
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 f-).
Net Income or expense (-) before distribution
ANALYSIS OF CHANGE IN RETAINED EARWTNr.S
Opening balance
Net income or expense (-)
Adjustments for prior periods.
Distribution of income;
Dividends
Other
Closing balance.
Footnotes at end of Section.
140
33
August 1981
143
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
(In thoutandt- of dollars)
144
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
(
In thousands of dollars
Heal th and
Housing and Urban Development Department
Hurr
Heal th Resources
Admin i s tra t ion -Continue
Health
professions
education
Nurses
training
fund (PE)
fund (PE)
Office of
assis tant
secretary
for health
Housing Programs
Office of the
secretary
Working
Service and
supply
Total
capi ta I
fund (IR)
5/
Federal
Housing
Administration
revolving
fund
(PE)
fund (IR)
INCOME AND EXPENSE
Sales of goods
Sales of services
Insurance and guarantee
Interest Income
Other Inconie
1,542
n,7SJ
17,147
361,596
409,560
20,698
prenilujiis.
349,315
88,744
1,494
217,927
20,703
158,674
14,141
Kio 001
Total income.
Expense
149,315
165,238
13,091
:
Cost of goods sold.
Interest expense;
Treasury borrowings.
Federal securities,.
Other
577,173
40,445
Other expenses:
125,023
Administrative
Depreciation
Other operatllig expenses.
Other
MO
188
U,917
292,929
173,716
2,039
170,159
,i22,860
533,323
Total expense.
Income or expenses (-) before extraordinary
1
terns
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets.
Other
Total extraordinary income and expense (-)
Net income or expense
(
-)
-3,? 56
before distributio
ANALYSIS OF CHANGE IN RETAINED EARNIN(iS
Opening balance
Net income or expense ( -)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of Section.
7,804
1,959
69
252
11,391
-252
-18
-26,459,229
-370,103
-567
-9,973,671
18,077
-585
-3,108,964
-11,783
-585
-37,160
H.ljl
-26,867,078
143
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
I
In thr.usands of
dollars)
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31,1981-Continued
(
In thousands of dollars
147
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
-
148
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
Activities
Statements of Income and Retained Earnings
Octobeii 1,1980 through March 31,1981-Continued
-
(In thousands of dollars)
Interior Department
Water and Power
Resources Service
tower
Colorado
River
Basin
fund fPE)
Funds
transferred
to others
Bureau
of Mines
Hel ium
fund (PEi
inccm: and expemse
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums.
Interest income
Other Income
u
Total income.
Expense
Cost of goods eold.
Interest expense:
Treasury borrowings.
Federal securities,
Other
"
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
Total expense.
.^,101
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
7,1^1
ANALYSIS O F CHANCE IN RETAINED FARMTHP.q
Opening balance
Net income or expense {-)
Adjustments for prior periods.
Distribution of Income:
Dividends
Other
55,750
^171
-1,585
-280
Closing balance.
-1,665
Footnotes at end of Section.
-
Continued
149
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
(In thousands of dollars)
150
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
'''''" Business-Type
Activities
lable GA-I-2.
^"'"Table''GTr2"%'.
?''°"*"°r/"*'
Statements
of Income and Retained Earnings
-
October 1,1980 through March
(
Justice
Department
Continued
Office of
Justice
Assistance,
Research, and
Statistics
Operation
Sting (PE)
INCOME AMD EXFENSF
Income:
Sales of gcxxls
Sales of services
Inmirance and guarantee
Interest Income
Other Income
^_
25
premixjiiis!
Total income.
Expense
Cost of goods eold.
Interest expense:
Treasury borrowings.
Federal securities.
Other
Other expenses:
Administrative
Depreciation
\\
Other operating expenses.
Other
Total expense
Income or expenses {-) before
extraordinary
1
terns
.'
^
Extraordinary Income and expense
(-):
Gain or loss (.) on disposition
of assets
utner
Total extraordinary income and
expense (-).
Net Income or expense (-)
before distribution
ANALYSIS OF CHAW.K TM BtTAINKn
Opening balance
Net Income or expense -),'.,','
I
Adjustments for prior periods
Distribution of Income:
Dividends
Other
Closing balance.
Footnotes at end of Section.
FtBMTMr-..;
195
88
31.
1981-Continued
In thousands of dollars)
August 1981
151
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
(In thousandE of dollars)
Treasury Bulletin
132
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31,1981-Continued
(In thousands of dollars)
August 1981
153
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
134
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
-
Activities
Statements of Income and Retained Earnings
October 1,1980 through
March 31,1981 -Continued
(In Utousande of dollars)
Veterans Administration
Loan
guaranty
revolving
Direct
loan
revolving
Canteen
service
revolving
fund
(PE)
fund
(PE)
fund
(PE)
Service
disabled
veterans
insurance
fund
-
Continued
Veterans
reopened
insurance
Vocational
rehabil i
fund
(PE)
revolving
Veterans
Administration
education
loan
fund
(PE)
fund
(PE)
(PE)
tat ion
INCOME AND EXPENSE
Sales of goods
Sales of services
Insurance and guarantee premiums.
Interest Income
Other income
79,512
2,156
14,174
31.007
11,8 54
Total incoiDe.
15,054
707
10,654
19,634
297
16,185
7,766
16,620
13,711
-153,339
-8,752
3,076
41,221
-245
5,t)43
:o,'-tq?
81,723
Expense
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal aecuri t les
Other
3,879
2,188
,
Other expenses:
Adjninistrative
20,789
Depreciation
Other operating expenses.
Other
Total expense.
751
1 7
, .'
1
2!
22,172
220
50,514
i,30i
5,380
80,
3 3=*
1 ,
384
Income or expenses (-) before extraordinary
i
terns
14,68
Extraordinary Income and expense (-):
Gain or loss
Other
(-)
on disposition of assets..
Total extraordinary income and expense (-).
Net income or expense (-) before distribution
14,147
ANALYSIS OF CHANGE IN RETAIHED EARNINGS
Opening balance
Net income or expense ( -)
Adjustments for prior periods
Distribution of income;
Dividends
Other
Closing balance
Footnotes at end of Section.
-164,133
14,347
272,581
14,689
36,910
1,368
-73
68,985
-1
-21
68,964
153
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980through March 31, 1981 -Continued
156
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
-
(In thousajidf of dollars)
District of
Columbia
Loans and
repayable
advances
ExportImport Bank
of the
United
States
CPE)
INCOME AND EXPENSE
Sales of goods
Sales of services
Ineurance and guarantee premiums.
Interest Income
Other Income
17,486
549,088
280
Total income.
066,853
Expense
:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities..
Other
10
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
Total expense.
Income or expenses (-) before extraordinary
I
terns
Extraordinary Income and expense (-):
Gain or loss (-) on disposition of assets
Other
Total extraordinary Income and expense (-)..
Net Income or expense (-) before distribution.
26, S15
ANALYSIS OF CM^^.V IN RFTAIMFD EARNINGS
Opening balance
'..'.'..'.'.'.'...
Net Income or expense -)
Adjustments for prior periods
Distribution of Income;
Dividends
Other
..^\\ ..[[[[[[[ ..[..
(
Closing balance
Footnotes at end of Section.
114,957
26,515
137
August 1981
AGENCIES AND FUNDS.
FINANCIAL OPERATIONS OF GOVERNMENT
Section
I
-
Government Corporations and Other Business-Type
Activities
Statements of Income and Retained Earnings
Table GA-I-2.
31,1981-Continued
October 1,1980 through March
-
(
In
thousands of dollars
Independent agencies
General Services Administration
Federal Home Loan Bank Board
Revolving
Federal
Savings
and Loan
Insurance
Corporation
(PE)
fund
(PE)
Automatic
data
processing
Federal
buildings
fund
fund
(IR)
(IR)
Federal
telecommunications
fund
(IR)
EXPENSE
Tfirnty and
Sales of goods
Sales of services
Insxirance and guarantee premlijma.
Interest income
Other Income
1
236,203
220,706
7 7,588
2')6,20'!
220,706
106,450
56
Total income.
28,863
28,863
534,497
3,360
526,640
,342,927
905,160
165
3,432
1,873,163
245,617
1,496
66,06^
Expense:
1,777,729
906,6 56
245,667
842,155
244,711
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities..
Other
31,517
U/
Other expenses:
10,393
Administrative
Depreciation
Other operating expenses.
Other
45,982
4,030
41.5BO
7
38,180
140,660
21,037
138,845
17,144
1,815
1
-105
,435
244,966
825,146
220,757
Total expense
Income or expenses (-) before extraordinary
items
23,106
342,603
342,680
•
Extraordinary income and expense
(
-)
2,197
Gain or loss (-) on disposition of assets..
Other
Total extraordinary income and expense (-)..
Net Income or expense
(
-)
before distribution
237Twr
342,603
342,680
6,159,854
342,603
99,290
6,148,668
342 680
101,026
11,186
-76
-1,735
-4,989
50,214
-225
6,592,373
9,375
45,572
tWAl.YSTS OF CHANGE IN piTtTNFn F.ARmNOS
Opening balance
Net income or expense -)
Adjustments for prior periods.
Distribution of income:
Dividend e
Other
(
Cloatng balance.
Footnotes at end of Section.
,
102
131
-90,236
23,106
-100
-66,387
-7^-
-4,498
701
138
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
(
In
thousands of dollars
Independent agencies
-
Cont inued
General Services Administration
General
supply
fund
(IR)
Activities
Statements of Income and Retained Earnings
1980through March 31, 1981-Continued
Virgin
Islands
Corporation
liquidation
fund
(PE)
National
Archives
trust
fund
(TR)
William
Langer Jewel
Bearing Plant
revolving
-
Cont
Construction
services
Working
capital
fund
(IR)
fund
(IR)
International
Communication
Agency
fund
IPE)
IMCOME AND EXPENSF
Income:
Sales of goods
Sales of services
InSTorance and guarantee premiujns.
Interest income
Other Income
Total Inco
511,656
114, ^'6
627,805
Expense:
Cost of goods sold.
13,135
Interest expense:
Treasury borrowings.
Federal securities..
Other
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
21
116
5
81
1,361
Total expense.
9,866
Income or expenses (-) before extraordinary
i
terns
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
Total extraordinary income and expense
(-).
2,11^
Net income or expense (-) before
distribution.
ANALYSIS OF
r.Vitir.y
in RFTATHFn EAfiHTNr.S
Opening balance
Net Income or expense \ ~) ... ','.'.'., ...'.
Adjustments for prior periods. ..,.......,,
Distribution of Income:
Dividends
Other
75,64'J
28,145
6,032r
-311
-125
Closing balance
103,
Footnotes at end of Section.
7Qt,
5,597
395
20
7,606
-1,319
-40
-303
-33,025
-347
August 1981
159
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
October
-
1,
Activities
Statements of Income and Retained Earnings
1980 through March 31, 1981-Continued
(In thousands of dollars)
160
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
Table GA-I-2.
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31,1981-Continued
-
(In thousands of dollars)
Independent agencies
Office of Personnel
Management - Continued
Employees
group life
insurance
fund
(TR)
-
Continued
Pennsylvania
Avenue
Development
Corporation
Small Business Administration
Business
Retired
employees
health
benefits fund
(TR)
loan and
Disaster
loan
vestment
fund
fund
(PE)
i
land acquisition and
development
I.
(PE)
fund
(PE)
INCOME AND EXFEMSE
Sales of goods
Sales of services
Insurance and guarantee premiums.
Interest incon»e
Other Income
312.908
154,586
Total Income,
25,949
207,982
11,168
146
,074
15,782
98,461
8,544
13
109,458
1,690
46^,^95
1
Expense
11,162
:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities.
Other
8,343
161,974
6,826
57,0621'/
1,517
104,80817/
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
7&8
276,524
189,974
2,646
4.612
Total expense.
I
340
5,469
35,047
,810
210,834
Income or expenses (-) before extraordinary
items
34,265
4,368
14,407
40,123
Extraordinary income and expense {-):
Gain or loss {-) on disposition of assets
Other
Total extraordinary income and expense (-)..
Net income or expense f-) before distribution.
ANALYSIS OF
C.Ht^flT.f
-I
,00-
40,123
3,735
-2,847,822
40,123
-2,152,160
3,735
IN RETAIWFD EARNINGS
Opening balance
Net incone or expense
-)
Adjustments for prior periods
]
Distribution of income:
Dividend s
Other
....!!!!!!!!!!!!
(
[
[
2,948
-179
-7,815
-1,007
-5,150,773
34,265
-11
-11
Closing balance
-5,116,518
Footnotes at end of Section.
-2,807,699
161
August 1981
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Income and
Retained Ksmings
October 1,1980 through March 31,1981-Continued
Table GA-I-2.
(
In UiousandE of dollars
)
162
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND
Government Corporations and Other Business-Type
Table GA-I-2.
FITNDS
Activities
Statements of Income and Retained Earnings
October 1,1980 through March 31, 1981-Continued
-
(In thousaridE of dollars)
Off-budget Federal agencies
Treasury
Department
grlcul ture Department
Rural
electrification
United
States
Postal
Service
(PE)
United
States
Rural
and
Telephone
Bank
telephone
revolving
(PE)
fund
(PE)
Federal
Financing
Bank
revolving
fund
Rai Iway
Association
(PE)
INCOME AND EXPENSF.
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums.
Interest Income
Other Income
4,112,236
969,135
148,674
969,135
Total income.
33,231
22,469
Expense:
Cost of goods sold.
Interest expense:
Treasury borrowings.
Federal securities,.
Other
3,864,002
8,052
534,400
8,052
288,566
3,245,028
109,271
852,549
474,074
8,243,472
109,271
852,549
473,801
30,501
6,141
24,360
3,833,501
218,378
Other expenses:
Administrative
Depreciation
Other operating expenses.
Other
Total expense.
9,975,712
3,835,044
Income or expenses (-) before extraordinary
i
terns
-33»,984
-67,260
-339,337
-338,984
-67,260
-75,845
72,817
348,672
-339,337
-718,931
-338,984
955,519
-67,260
955,519
-75,845
-28
-28
117,029
72,817
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 rHAMT.F IN RFTATNFn EAHJilNm
Opening balance
Net inccme or expense I -) .'.V.V.WW,',
Adjustments for prior periods, .,![..''[.]
Distribution of Income:
Dividends
Other
Closing balance
Footnotes at end of Section.
-5,643
3,664
2,942
-4,945
-5,911
163
August 1981
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-2
Less than $500.
Revised.
Public enterprise revolving funds.
(PE)
Intragovernmental revolving funds.
(IR)
(TR) Trust revolving funds.
and business1/ Statements in this table are from Government corporations
~
Statements of the transferred account which represent
type activities.
under the
columns
(nonadd)
memo
shown
In
are
to
others
transferred
funds
same headings with the "parent" accounts that receive the appropriations.
shown
as
also
accounts
are
transferred
These same statements of the
funds transferred from others under the heading of the "spending" agencies
*
r
that administer these funds.
2/ Represents a deposit of funds to receipt accounts.
T/ Represents the Cooley loan program established pursuant to the Agri~ cultural Trade Development and Assistance Act of n^i, as amended
(7 U.S.C. 1"'04 (e)).
4/ Program, and supporting assistance loans.
5/ Includes funds transferred from others.
6/ Includes the fund for administrative and operating expenses.
7/ Includes accrued interest expense of $4,812 thousand on capital stock.
8/ 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 Dec. 15,
1980
C<J4
Stat. 3104).
9/ Information pertaining to the amount of retained earnings at the
beginning of the period was not shown on the statement submitted by the
report ing agency.
10 / Represents insufficiency restorations made by appropriations.
IT/ Represents interest on appropriations for loans to be paid into
miscellaneous receipts of the Department of the Treasury.
12/ Includes the Defense Communication Agency.
TT/ Represents interest on appropriations and other capital.
Ia/ Represents interest expense on appropriations allocated to power and
to mumicipal and industrial water supply construction.
15/ Represents interest expense on public debt borrowings from the Department of the Treasury, and on appropriations and other capital.
16/ Represents interest on premium prepayments.
Represents interest expense payable to the Department of the Treasury
]J_/
on net disbursements from the fund.
deposits.
16/ Represents interest expense on mortgage notes and escrow
and
19/ Represents net income of $56,728 thousand from power operations
programs.
a net loss of $-41,761 thousand from non-income producing
semiannual
on
Based
Operations.
Bureau of Government Financial
Source:
reports received from agencies pursuant to Treasury Circular No. 966,
Revised
Treasury Bulletin
164
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-II-1.
-
II
-
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Export- Impor t
Bank of the
United States
Fiscal year
or month
Repurchases
1971
1972
1973
1974
1975
1973
2
,
543
305
781
330
1,141
1977
1978
1979
3,0^5
6,257
3,903
7,829
ll,6b6
2,759
7,895
10,544
11,848
1,559
1,281
422
2,121
3,399
2,055
1980
12,469
4,902
1,470
1,223
1,113
1,036
1,595
512
508
T.q
1980^une
July
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr,
May.
June
*
Less than $500,000.
Farmers Home
Administration
Repurchases
269
248
145
187
20
21
21
3
160
104
2
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
",407
10,375
287
574
284
1,105
1,524
1,148
41«
2,083
3,355
2,026
55S
11
511
1.005
1,^65
509
812
371
5KU
545
2,440
2,165
1,590
945
707
507
305
28
14
547
580
14
709
2,622
2,165
1,590
945
1,470
1,183
12
457
509
306
2
50
Government
National Mortgage
Association
Repurchases
6
813
Housing and Urban
Development Dept.
13
13
2
50
Repurchases
Small Business
Administration
Veterans
Administration
Repurchases
Repurchases
244
368
2,300
1,501
1,232
6,963
1,592
2,11s
488
209
93^
1,473
1«8
163
294
9b
3 33
12
19
25
30
32
29
6
36
43
28
August 1981
165
.FINANCIAL OPERATIONS OF
Section
Table GA-III-1.
-
Civil
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Funds
Service Retirement and
Disability
Fund
Federal
contributions
Donations, service credit payments, and other
misc. receipts
(In millions of dollars)
Receipts
Fiscal year
or month
1921-71.
1972
1973
1974
1975
1976
T.O
1977
1978
1979
,808
,735
604
955
360
099
,480
476
,598
385
1980...,
153
1981 (Est.).
1982 (Est.).
,634
,570
1980-July
Aug. .
Sept...
.
Oct
Nov.
Agenc ies'
contributions
672
.
.
598
738
12,622
672
3,306
Dec
1981-Jan
Feb
Mar
729
Apr ....
May
June.
.
Fiscal 1981
to date.
.
.
667
735
678
729
3,511
5,359
"employees
con tribu tions
Interest and
profits on
investments
166
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section HI - Trust Funds
Federal Old-Age and Survivors Insurance
Trust Fund
Table GA-III-2.
(In millions of dollars)
Receipts
Fiscal year
or month
Total 2/
Appropriations
3/
1937-71.
1972
1973....
|1974....
Il975....,
1976
jT.Q
1977
1978
1979
1980
1981 (Es;.).
1982 (Est.).
1980- July....
Aug
Sept
Oct;
Nov
Dec
1981-J.in
Feb
Mar
Apr
May
June ....
Fiscal 1981
to date
30.4,
>
,
'
271.183
()<H)
')
32,114
37,187
43,465
50,119
52,900
14,259
1
Deposits by
States 4/
20,720
3,596
4,131
4,989
5,898
6,654
1,847
7,676
Net earnings
investments
on
14,956
1,716
1,848
2,040
2,296
2,349
80
2,282
43,639
50,935
58,763
62,327
16,186
71,7S8
61
76,811
66,187
7,860
2,153
86,893
75,678
8,630
1,919
86,379
11,229
100,050
U
,219
1,782
130,24-,
5,895
12,124
7,336
10,305
8,032
8,62)
9,4HS
10,54 3
10,888
I'.
I
M
6,016
7,663
7,461
9,012
7,287
6,570
111,
111
1,631)
12,988
10,931
10,381
12,503
9,571
8,636
92,094
80,883
August 1981
167
.FINANCIAL OPERATIONS OF
Section
Table GA-III-3.
-
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Panda
Federal Disability Insurance Trust Fund
(In millions of
doUors)
168
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section
III
-
Trost Funds
Footnotes
Table GA-III-2.
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Budget estimates are based on the 1981 Budget of
the U.S. Goverroment, released January 28, 1980.
1/
Includes transactions under the predecessor Old-Age Reserve Account,
$15 million transferred from general fund for
2/ Total includes:
administrative and other costs of benefits payable to survivors of
certain World War II veterans (60 Stat, 979 and 6^ Stat. 512):
$35
million (1937-59), paid from the Railroad Retirement Accounts; beginning 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.
$230 million for special benefits for the aged.
FY 1980 includes $393
million for military service credits and $164 million for special benefits
for the aged.
FY 1981 and 1982 estimates include $390 and $534 million
for military service credits and $150 and $140 million for special benefits
for the aged, respectively.
2/ Includes unappropriated receipts from January 1962 to June 1965.
^/ To cover employees of States and their political subdivisions, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
Includes payments for vocational rehabilitation services to Federal
Disability Insurance Trust Fund and Socialan6 Rehabilitation Service,
^/ 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.
V
228e (k)).
Excludes transactions for investments in non-Federal securi ties.
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) (I)),
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 Insurance 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) (I)); previously
these expenses were included in reimbursements to the general fund.
Beginning July 1966 payments of salaries and expenses for Social
Security Administration are charged directly to each trust fund.
* Less than $500,000.
]_/
Table GA-III-3.
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Budget estimates are based on the 1981 Budget of
the U.S. Government, released January 28, 1980.
Includes payments for military service credits as follows:
$16 million 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 million and $3 million for interest on reimbursement of administrative And
Vocal rehabilitation expenses FY 1974, $52 million military service credits for FY 1975. Includes p»yments formilltary service credits, $90 million for FY 1976^103 million for KY 1977, $128 million for FY 1978, FY
$142 million for 1979, and $118 million for FY 1980. FY 1981 estimates
include $130 million and FY 1982 estimates include $168 million for
military service credits.
rce:
Includes unappropriated receipts from January 1962 to June 1965.
To cover employees of States and their political subdivisions under
the Social Security Act (42 U.S.C. 418).
Includes payment for Vocational Rehabilitation Service beginning FY 1967
FY 1966 and construction and equipment of buildings beginning FY 1967.
Transition ©uarter includes $27 million for vocational rehabilitation
services and $2 million for construction of buildings.
Fiscal Year
1977 includes $77 million for Tocational rehabilitation.
Includes $84
million for vocational rehabilitation and $2 million for construction
of buildings for FY 1978.
5/ 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
(^5 U.S.C. 228 e (k)).
b/ For appropriate share of administrative expenses, including
interest,
paid from the trust fund during the preceding fiscal year as determined by the Secretary of Health, Education, and Welfare (42 U.S.C.
^01 (g) (D).
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.
_7/ Includes $27 million paid from Railroad Retirement Accounts in FY 1960.
8/ Excludes transactions for investments in non-Federal securities.
9/ P.L. 96-403 dated October 9, 1980 provided for a reallocation of Social
Security taxes between the FecJeral Disability Insurance Trust Fund and
the Federal Old-age Insurance Trust Fund , retroac tive to January
1, 1980.
Currents month activity includes the new allocation rates for October
1980 reporting and prior year adjustment from the Fm trust fund
to
the FOASI trust fund.
r
*
Revised.
Less than $500,000.
169
August 1981
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-III-4.
-
III
-
Trust Funds
Federal Hospital Insurance Trust Fund
(In millions of dollars)
170
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
Table GA-III-5.
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Fands
Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal Year
or month
Federal
contributions
1967-71.
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980..
..
1981 (Est.).
1982 (Est.).
1980-July...
Aug....
Sept...
Oct....
Nov. ..
Dec...
1981-Jan....
Feb....
Mar.,..
Apr. • .
May
June. .
Fiscal 1981
to date. . .
8,941
Expenditures other than investment
Interest
and profits on
investments
All
other
Benefit
payments
171
August 1981
GOVERNMENT AGENCIES AND FUNDS
FINANCIAL OPERATIONS OF
Section III
Table GA-III-6.
-
-
Trust Funds
Railroad
Retirement Accounts
(In millions of dollars)
Fiscal year
or month
Total
1/
28,045
i963-71.
197Z
2
1973
19T>
1975
1976
T.Q
1977
1978
1979
1980
1981 (Est.).
1982 (Est.).
1980-July...
Aug
Sept.
Oct....
Nov. . .
Dee....
.
1981-Jan
Feb
Mar
Apr . .
May
June .
.
.
Fiscal 1981
to date....
112
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section
Trust Funds
-
III
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Railroad Unemployment Insurance
Emplo\Tnent Securi ty Programs
Employment Securi ty
Adminis tration
Account 2/
State
accounts
1/
Fiscal year
or month
Deposi
by
States
ts
Appropria tions
Federal
Un-
Advances
from
general
employment
Account
Board
fund
4/
Railroad Unemployment
Insurance Account 6/
Federal
Extended
Compensation
Account
5/
3/
7,330
1936-71
76,798
58,978
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
5,498 Vll
6,725 _1_2/
7,486 J_2/
8,195
16,215
3,378
14,986
15.161
15,890
3,226
4,634
5,264
5,299
6,404
2,289
9,252
11,032
12,273
16,195
20,000
3,246
323
,
,
1980
fund 9/
Deposi
ts
bv
Rai Iroad
Retirement
accounts
Railroad
Retirement
accounts
7/
8/
Deposi ts
by
General
fund
Railroad
Retirement
Board
Interest
and
profits
on
invent-
573
112
113
lU
1,355
1,531
lOO
110
60
35
496
487
650
639
283
371
1,875
2,600
2,907
2 04
113
3
55
15
14
14
232
266
503
%743
1,205
2,437
906
1,985
310
249
S47
1981- Jan...
Feb...
^79
371
2,222
9 54
402
606
202
139
2
2,274
4,719
624
1,440
3,849
360
806
179
42
3
390
14,140
9,123
114
10
1,04 5
Mar .
Apr. .
May...
June
Fiscal 1981
to date...
.
.
J
1,050
1,515
1,213
56
132
7
13
6
6
1
-59
1980-July..
Aug...
Sept..
Oct...
Nov, .
Dec...
),558
!,975
other
ments
11,915
12,606
15,460
1981 (Est.)
1982 (Est.)
All
833 11/
,4^.4
]
Administration
1,176
1,
1,2 15
17h
1,222
1,503
1,235
-24
1
3
15
31
11
-19
15
532
6
-1
28
34
1
59
Expenditures other than investments
Emplovment Security Programs
Fiscal year
or month
Total
13/
State accounts 1/
Emplovment Security Administration Account 2/
Payments
Reimburse
ments and
recoveries
thdrawal
bv States
wi
to
general Fund
In teres t on
advances
and refunds
Salaries
and
expenses
1936-71
67,505 10/
55,495
5,528
1972
1973
1974
1975
1976
5,978
4,405
5,139
11,958
16,413
3,106
12,339
9.368
8,585
776
T.Q
1977
1978
1979
6,984
5,433
6,158 \UJ
13,211 15/
17,920 \bl
3,544
14,103
11,169
10,373
117
213
380
514
522
563
1980
1981 (Est.)
1982 (Est.)
16,^40
23,500
21,590
14,068
20,951
18,273
848
244
m17
1980-July..
Aug. .
Sept..
Oct..
Nov.
1,664
1,555
1,713
1,590
1,356
1,728
1,490
1,366
1,518
1,376
1,130
1,532
150
3
160
165
185
200
168
4
1981-Jan...
Feb...
Mar .
Apr .
May...
June.
1,855
1,695
1,872
1,601
1,298
1,398
1,679
1,483
1,647
1,406
1,147
1,160
Fiscal 1981
to date...
14,393
12,560
.
.
Dec
. .
.
.
814
832
140
175
185
167
128
211
36
13
25
43
32
37
1
25
27
27
29
1
30
8
22
34
34
34
34
35
16
15
16
19
40
43
3
2
3
2
5
3
3
3
3
3
Federal Extended Compensation Account 5/
Temporary
extended
compensation
payments
Repayment
of advances
from general fund
Reimbursement
to State
accounts
173
August 1981
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
III
-
Trust Fonds
Table GA-III-7. - Unemployment Trust Fund—Continued
(In millions of dollars)
174
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-III-8.
-
III
-
Trust Funds
National Service Life Insurance Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Premiums and
other receipts
1944-71
14,178
77^
1972
1973
1974
1975
1976
T.Q
1977
1978
1979i
1980
,
1981 (Est.)
1982 (Est.)
1980-July..,
Aug
Sept...
Oct
Nov
Dec
1981-Jan
Feb
Mar
Apr
May
.
. .
June.
.
Fiscal 1981
to date..
Transfers from
general and
special funds
Interest and
profits on
investments
Expenditures other
than investments
(benef i ts net lending
refunds, and
dividends)
,
Net increase
or decrease
(-),
in
assets
Assets, end of period
Investments
Unexpended
balance
175
August 1981
FINANCIAL OPERATIONS OF
Section
Table GA-III-9.
-
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Funds
Investments of Specified Trust Accounts
in
Public Debt Securities
and Agency Securities by Issues, as of June 30,1981
Mn
Investment
s
millions of dollars^
Treasury Bulletin
176
CUMULATIVE TABLE OF CONTENTS
September 1980 through August 1981
iBBuee and
Sections
Article
Treaaucy financing opgratioae
:
Federal fiacal operations
Sunimary of fiscal operation
Budget receipts by source
Chart - Budget receipts by source
Budget outlays by agency
Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts
in Federal securities (net)
Trust fund transactions
Detail of excise tax receipts
Sunmary of internal revenue collections by
States and other areas
Federa t ob I igat ions
:
Account of the U.S. Treasury
Status of the Account of the U.S. Treasury
Elements of changes in Federal Reserve and tax
and loan account balances
Gold assets and liabilities of the Treasury
:
Monetary statistics
Currency and Coin in Circulation
:
Federal debt
Summary of Federal debt
Computed interest charge and computed interest
rate on interest-bearing public debt
Intereat-bearing public debt
Government account series
Interest-bearing securities issued by
Government agenc ies
Participation certificates
Maturity distribution and average length of
marketable interest-bearing public debt
Debt subject Co statutory limitation
Status and application of statutory limitation..
Treasury holdings of securities issued by
Government corporations and other agencies....
Description of securities of Government corporations and other business-type activities
held by the Treasury
:
Public debt operations
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
Offering of bills
New money financing through regular weekly
Treasury bills
Offerings of public marketable securities other
thsn regular weekly Treasury bills
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 than regular weekly Treasury bills
Foreign series securities (nonmarketable)
issued to official institutions of foreign
countries
Foreign currency series securities (nonmarketable) issued to official institutions of
foreign countries
Foreign currency series securities issued to
residents in foreign countries
23
23
28
2%
28
28
23
23
:
United States savings bonds
Sales and redemptions by series, cumulat ive
Sales and redemptions by periods, all series
combined
Sales and redemptions by periods. Series E
through K
Redemption of matured and unmatured savings
bonds
Sales and redemptions by denominations. Series
E and tl combined
Sales by States, Series E and 11 combined
:
United States savinga notes
Sales and redemptions by periods
:
Ownership of Federal securitiea
Distribution by classes of investors and types
:
of issues
Estimated ownership by private investors
Treasury survey of ovnerahip
Treasury surrey
- coiiiercial
bank ownership
28
pafi:e
numbers
177
August 1981
CUMULATIVE TABLE OF CONTENTS
i
September 1980 through August 1981-Continued
Ifisuea
Sections.
S
Market q^QtaCiona on Treaaury aecurit tea
End-of -month closing quotations
Chart - Yields of Treasury securities
:
69
72
Average yields of long-tenn bonda
Average yields of long-term Treasury, corporate,
and niunicipsl bonda
Chart - Average yields of long-term Treasury,
corporate, and municipal bonda
:
Exchange Stabilitat ion Fund
Balance sheet
Income and expense
:
National bank reports
Operating income and expense, and dividends of
national banks, calendar year 1979
:
International financial statistics
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
to all other foreigners
U.S. liquid and other liabilities to official
institutions of foreign countries by area
Nonmarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
countries
U.S. position in the International ^tonetary Fund
Weighted average of exchange rate changes for
the dollar
:
80
81
Capital movenents
Liabilities to foreigners reported by banks in
the United States
Claims on foreigners reported by banks in the
United States
Supplementary liabilities and claims data reported by banks in the United Ststes
Liabilities to foreigners reported by nonbanking
business enterprises in the U.S
Claime on foreigners reported by nonbanking
business enterprises in the U.S
Transactions in long-term aecurities by foreigners reported by banks and brokers in the
United States
:
Foreign Currency PpBittona
Summary
Canadian Dollar Positions
French Franc Positions.
German Hark Pos it ions
Italian Lira Positions
Japanese Yen Positions
Swiss Franc Positions
Sterling Positions
United States Dollar
Positions Abroad
103
108
lib
119
:
132
.
,
Foreign currencies acquired by the U.S Government without payment of dollara
Foreign currency transactions, suiranary and
country uses
Foreign currency tranasctLons , U.S. uses and
:
trust funds
Financial operations of Government agencies and funds
Government corporations and other business-type
activities:
Statements of financial condition
Statements of income and retained earnings
Statements of accounts receivable
Statements of loans receivable
Federal credit programs:
Direct sales and repurchases of loans
Direct and guaranteed loana outaCanding
Trust funds:
Civil Service Retirement and Disability Fund...
Federal Old-Age and Survivors Insurance Trust
Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Fund
Federal Supplementary Medical Insurance
Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
,
National Service Life Insurance Fund
InvesCoents of specified trust accounts
:
U9
150
and paae numhe'
@FedFRASER