Full text of Treasury Bulletin : August 1982
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10
fflEASURY
DEPARTMENT LIBRARY
DEPARTMENT OF THE TREASURY
FISCAL SERVICE, BUREAU OF
GOVERNMENT FINANCIAL OPERATIONS
POSTAGE AND FEES PAID
DEPARTMENT OF THE TREASURY
TREAS 553
-
OFFICE OF THE COMMISSIONER
WASHINGTON,
*
US. MAIL
D.C. 20226
OFFICIAL BUSINESS
PENALTY FOR PRIVATE USE, S300
FIRST CLASS
Take ,^
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stock
;
Buy U. S. Savings Bonds
August 1982
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Treasury Bulletin
DEPARTMENT OF THE TREASURY
OFnCE OF THE SECRETARY
WASHINGTON, D.C.
The Treasury Bulletin is for sale by Ihe Superintendent of Documents.
U.S. Government Printing Office. Washington. D.C. 2(M02
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Single copy price ($4.75 domestic, $5.95 foreign.)
CONTENTS
Page
Artie
FFO-1
FBDKRAL FISCAL OPERATIONS
- Summary of fiscal operations
.
-
Chart
- Budget receipts
by source
Budget receipts by source
j
4
FFO-3
- Budget outlays by agency
FFO-4,
- Undistributed offsetting receipts
- Budget outlays by
FFO-5,
=
7
function
g
FFO-6,
- Investment transactions accounts In Federal securities
(net)
10
FFO-7.
~ Trust funds transactions
.
FO-1.
- Gross obligations incurred within and outside
the
Federal Government by object class
FO-2.
- Gross obligations Incurred outside the Federal
Government by department or agency
PBOERAL OBLIGATIONS
FO-3.
12
13
- Gross
obligations incurred outside the Federal
Covernment, comparative statement by
month
,
ACCOUNT OP THE U.S. TREASURY
UST-I
UST-2
.
- Status of the account of the U.S. Treasury
- Elements of changes
.
in Federal
16
-
18
HONETAKY STATISTICS
Currency and coin in circulation
- Summary of
FO-2.
- Computed interest charge and computed Interest
rate on
FD-3.
-
20
Interest-bearing public debt
-
20
Interest-bearing public debt
21
Government account series
FD-7.
FD-8.
24
- Maturity distribution and average length of
marketable
interest-bearing public debt
25
- Debt subject
FD-9.
- Status and
23
to statutory limitation
application of statutory limitation
26
CM-IV-l.
- Total
CM-IV-2.
- Total liabilities by country
at a premium or discount..
marketable securities
32
34
foreign countries
^j
- Total
- Total claims by country
g?
CH-IV-5.
- Total claims by type and country
88
CM-V-1.
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
- Foreign purchases and sales of long-term domestic
securities
aa
Foreign purchases and sales of long-term foreign securities...
- Net foreign transactions In marketable U.S. Treasury bonds
and notes by country
9Q
44
- Sales and
redemptions by periods, all series combined
47
Sales and redemptions by periods, series E through K
SB-4.
- Redemptions of matured and unmatured savings bonds
UNITED STATES SAVINGS NOTES
- Sales and redemptions by periods
-
TSO-ii.
TSO-5.
Tgc-1.
-
50
CH-V-3.
CH-V-4.
- Foreign purchases and sales of
Estimated ownership of public debt securities
53
TREASURY SURVEY OP OWNERSHIP
Summary of Federal securities
Interest-bearing marketable public debt securities by type
and
maturity distribution
Interest-bearing marketable public debt securities by Issue
Securities Issued by Covernment agencies
Securities Issued by Government-sponsored agencies
Summary of Interest-bearing public debt securities
TSC-3.
Interest-bearing marketable public debt securities by Issue
Securities Issued by Government agencies
89
long-term securities.
latest date
9^
[
- Foreign purchases and sales of long-term securities.
qy
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
F'CP-I-1.
-
Nonbanklng firms' positions
94
FCP-I-2.
-
Weekly bank position
94
CANADIAN DOLLAR POSITIONS
FCP-II-1. - Nonbanklng firms' positions
95
FCP-II-2. - Weekly bank positions
95
GERMAN HARK POSITIONS
FCP-IlI-1. - Nonbanklng firms* positions
96
FCP-III-2. - Weekly bank positions
95
FCP-IV-1.
-
FCP-IV-2.
- Weekly bank positions
Nonbanklng firms' positions
97
97
SWISS FRANC POSITIONS
FCP-V-l.
- Nonbanklng firms' positions
FCP-V-2.
-
FCP-VI-1.
- Nonbanklng firms' positions
FCP-VI-2.
-
Weekly bank positions
51
52
Interest-bearing marketable public debt securities by type
and
maturity distribution
TSC-5.
86
-
48
OUNERSBIP OF FEDERAL SECURITIES
Distribution of Federal securities
TSC-2.
TSC-4.
by type and country
JAPANESE YEN POSITIONS
47
SN-I.
TSO-3.
,,
UNITED STATES SAVINGS BOHDS
redemptions by series, cumulative
-
lUblUties
43
- Sales and
TSO-2.
q4
35
CH-IV-3.
37
PDO-9. - Foreign currency series securities issued
to residents of
-
liabilities and claims by type
latest year
PDO-6. - Allotments by Investor classes on
subscriptions for public
PDO-7. - Disposition of public marketable
securities
PDO-8. - Foreign series securities
TSO-1.
33
CM-IV-4.
29
PDO-3. - New money financing through regular weekly
Treasury bills
-
g2
LIABILITIES TO. AND CLAIMS ON. FOREIGNERS REPORTED BY
NONBANKINC BUSINESS ENTERPRISES IN THE UNITED STATES
3q
PDO-4. - Public offerings of marketable securities
PDO-5. - Unmatured marketable securities Issued
OFS-2.
g,
CM-III-1. - Dollar claims on nonbank foreigners
CM-V-5.
securities
-
qq
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA
REPORTED BY BANKS - U.S.
27
PDO-2. - Offerings of bills
OFS-i.
;g
79
CH-II-3. - Total claims on foreigners by type
and country reported by
banks In the U.S
25
PUBLIC DEBT OPERATIONS
SB-3.
77
CM-H-2. - Total claims by country
PDO-1. - Maturity schedule of interest-bearing
marketable public debt
SB-2.
77
CM-I-4. - Total liabilities by type and
country
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED
STATES
CM-II-I. - Total claims by type
CM-V-2.
FD-10. - Treasury holdings of securities
Sfl-1.
U.S.
22
Interest-bearing securities Issued by Government agencies
- Participation certificates
-
FD-6.
7^
-
71
72
CM-I-2. - Total liabilities by type, payable
ir dollars - part A
CM-I-2. - Total liabilities to nonmonetary
International and regional
organizations by type, payable in dollars - part B
CH-I-3. - Total liabilities by country
19
FEDERAL DEBT
Federal debt
FD-I.
FD-5.
73
CAPITAL hfOVEMEHTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS
CH-I-1. - Total liabilities by type of holder
,j
liabilities of the Treasury
,*
IFS-2. - Selected U.S. liabilities to
foreigners
IFS-3. - Nonmarketable U.S. Treasury bonds
and notes issued to official
institutions and other residents of foreign countries
IFS-4. - Weighted average of exchange rate
changes for the dollar
Reserve and tax and loan note
account balances
- Gold
assets and
INTERNATIONAL FINANCIAL STATISTICS
IFS-1. - U.S. reserve assets
j
FFO-2
Page
m
Treasury financing operations
93
93
STERLING POSITIONS
Weekly bank positions
99
99
UNITED STATES DOLLAR POSITIONS ABROAD
54
FCP-VII-1. - Nonbanklng firms' foreign subsidiaries' positions
lOO
FCP-VII-2. - Weekly bank foreign office positions
lOO
55
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
55
58
58
59
CA-I-2.
-
Statements of Income and retained earnings
103
FEDERAL CREDIT PROGRAMS
GA-II-l. - Direct sales and repurchases of loans
135
TRUST FUNDS
59
60
63
GA-III-I. - Civil service retirement and disability fund
GA-IlI-2. - Federal old-age and survivors insurance trust fund
GA-III-3. - Federal disability Insurance trust fund
ng
136
137
63
GA-III-4. - Federal hospital Insurance fund
140
MQ-1.
Securities issued by Government-sponsored agencies
MARKET QUOTATIONS ON TREASURY SECURITIES
Treasury bills
,4
HQ-2.
Treasury notes
^,
GA-III-5. - Federal supplementary medical Insurance trust fund
CA-III-6. - Railroad retirement accounts
142
HQ-3,
Treasury bonds
,,
Chart
Yields of Treasury securities
57
AVERAGE YIELDS OF LONG-TERM BONDS
Average yields of long-term Treasury, corporate,
and
municipal bonds
go
Average yields of long-term Treasury, corporate, and
municipal bonds
,«
AY-1.
Chart
«ote: Details of figures may
not add to totals because of rounding.
Ga-III-7. - Unemployment trust fund
GA-III-8. - National service life Insurance fund
GA-III-9, - Investments of specified trust accounts
Cumulative table of contents
Ul
143
145
146
147
August 1982
///
TREASURY FINANCING OPERATIONS
Auction of 2-Year SoCes
The Issue was to refund $4,011 million of 364-day bills maturing July
On July 1^ Che Treasury announced Chat it uould auction $6,000 million of
2-year notes to refund $4,230 million of notes maturing July 31,
million new cash.
$1,770
raise
The
to be dated August
Series U-1984,
due July 31,
1982,
2,
1962, and to
offered were Treasury Notes
notes
with Interest
1984,
payable on January 31 and July 31 in each year until maturity.
of
13-1/83! was set after the
of
A coupon rate
determination as to which tenders were accepted
raise about
$ 1
,989 ml
1 1
Ion new cash.
totaled $13,033 million, of which $6,002 million was accepted,
and
15
Tenders were opened on July 8.
They
including $263
million of noncompetitive tenders from the public and $1,302 million of the
bills Issued at the average price to Federal Reserve banks for themselves and
agents
as
foreign and
for
monetary authorities.
international
The average
bank discount rate was 12.318X.
on a yield auction basis.
Cash Management Bills
Tenders for the notes were received until
totaled
$10,102
ranging
from
allllon,
13.04Z,
million
which
$6,001
100.145,
up
to
full
at
of
price
petitive
tenders
were
accepted
tenders,
13.09Z,
price
100.060.
in
July 21, and
1:30 p.m., EDST,
was
accepted
average
the
yield
These totaled $1,059 million.
Reserve banks as agents
Federal
The $6,001
the average price
addition
In
the
to
Government
accounts
million
$6,001
$1,107 million of
Reserve
Federal
and
accepted
tenders
of
issued August 4,
dated March 18,
raise
new
1982,
Tenders
cash.
1982,
representing an additional amount of
maturing September 16,
were
opened
on
July
million, of which $4,501 million was accepted.
banks
their
for
from
account
own
In
Issues
issued
be
to
Bearer and registered notes were
denominations of $5,000,
In
totaled
The average bank discount rate
Hon.
of
These
regular
issues
weekly
were
Treasury
refund
bills
bills
and
$100,000,
$10,000,
In
July
maturing
totaled
In
13-week
series,
in
there were two issues of $5,300 million,
the
two Issues of
In the 26-week series,
Issue of $4,500 million.
Average rates for the new issues are shown in the
following table.
ate of issue
that
would sell to the public at
It
Annual average rate
(bank discount basis)
auction, under competitive and noncompetitive bidding, up Co $6,000 million of
3-year notes of Series N-1985, and $5,000 million of 9-3/4-year 13-3/4X notes
of
Series
B-1992,
million
$4,267
refund
to
publicly
of
Treasury
held
July
securities maturing August 15, and to raise about $6,700 million new cash.
A coupon rate of 13-1/81 was set on the notes of Series N-1985 after the
determination as to which tenders were accepted on a yield auction basis.
Series N-1985 will be dated August
notes
of
with
interest
semiannually
payable
February
on
due August
1982,
16,
and
15
August
The
IS,
1985,
15
until
maturity-
Tenders for the notes of Series 14-1965 were received until 1:30 p.m.,
August
EOST,
3.
$12,317 million,
totaled
and
which
of
million was
$6,004
accepted
at
99.771.
Noncompetitive tenders were accepted In full at the average yield of
accepted
yields
tenders,
Competitive
from
price
13.00Z,
price
13.1731,
up to 13.22X,
100.302,
These
99.691.
from private
accepted
tenders
totaled
$1,139
price
million.
totaled $4,505 million.
Investors
$360 million of the notes were allotted at the average price to
In addition,
Federal
ranging
Reserve
banks
agents
as
for
foreign
International
and
monetary
authorities in exchange for maturing eecuricles.
addition
In
to
Government
accounts
million
$6,004
the
$1,400 million of
process,
Reserve
Federal
and
tenders accepCed in
of
banks
auction
the
the average price from
tenders were accepted at
their
for
account
In
Issue of
the
own
exchange for maturing securities.
The 13-3/4Z notes of Series B-1992 will be an additional
notes dated May 17, 1982, due May 15, 1992, with Interest payable semiannually
on November 13 and May 13 until maturiCy.
Prior to the reopening, the public
held $4,014 million of Che outstanding 13-3/4X noces.
-Tenders
EDST,
accepted at
notes
for the
August
4,
and
Series B-1992 were received until
of
totaled
$9,389
million,
prices ranging from 100.47,
yield
1:30 p.m.,
$3,000 million was
which
of
down to 100.03, yield
13.64Z,
Noncompetitive tenders were accepted In full at the average price of
13.722.
accepted
tenders,
100.18,
yield
These
13.692.
totaled
$794
nilllon.
Competitive tenders accepted from private Investors totaled $4,206 million.
addition
In
process,
$837
Governmenc
to
che
million
accounts
$3,000
million
were
tenders
of
Federal
and
tenders
of
accepCed
Reserve
banks
accepted
the
at
their
for
in
average
own
Che
auction
from
price
account
in
exchange for maturing securities.
Payment
for
accepted
tenders
in
both
auctions
was
required
to
be
coapleted on or before August 16, 1982, in cash, maturing securities, or other
funds
Immediately available to the Treasury.
Tenders were received In both
auctions at Federal Reserve banks and branches and aC the Bureau of the Public
Debt,
Washington,
D.C.
iMued
in denominations
Iwues
of
Searer and
of
$3,000,
registered notes were authorized
$10,000,
$100,000,
3-year notes and $1,000. $5,000. $10,000.
the issue of 9-3/4-year notes.
Co be
and $1,000,000 for Che
$100,000, $1,000,000 for
there
were also two issues of $5,300 million, two Issues of $5,500 million, and one
August Quarterly Financing
the Treasury announced
$52,200
of
to
$1,000,000.
On July 28
to
$19,676
approximately $48,350 million, and to raise about $3,850 million new cash.
I
$5,500 million, and one Issue of $4,500 million.
Tenders were received at Federal Reserve banks and branches and at the
Bureau of the Public Debt, Washington, D.C.
They
amount
ml
the
exchange for maturing securities.
authorized
The Issue was
19S2.
29.
was 10.247Z.
auction
the
In
the average price
were accepted at
tenders
to be
bills
13-Week and 26-Week Bills
authorities In exchange for maturing securities.
process,
day bills
International monetary
foreign and
for
accepted
Competitive
tenders accepted from private investors totaled $4,465 million.
million of accepted tenders also included $478 million at
from
Noncom-
of
On July 26 tenders were Invited for approximately $4,500 million of 43-
yields
at
99.923.
price
13.172,
1
8
13
22
29
13.269
August 1982
FEDERAL FISCAL OPERATIONS,
Table FFO-1. -
Sammary
of Fiscal
(In trillions of dollars)
Operations
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts by Source
(
In
millions of dollars)
August 1982
.FEDERAL FISCAL OPERATIONS
Table FFO-2.
-
Budget Receipts by Source-Continued
(In millions of dollars)
Social insurance
taxes and
contributions
Excise taxes
Miscellaneous
Con.
Fiscal year
or month
1973
1974
1975
1976
Net
social
insurance
taxes and
contributions
1977
1978
1979
1980
1981
63,115
75,071
8A,534
90,769
25,219
106,485
120,967
138,939
157,803
182,720
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
15,709
34,303
1982 (Est.).
1983 (Est.).
204,861
222,510
31,066
1981 -June...
rl4,397
15,206
18,190
14,516
15,369
15,795
14,641
14,575
15,109
18,752
21,593
20,483
17,572
3,627
3,433
3,440
3,063
2,899
2,728
3,087
2,491
2,354
2,648
2,188
2,230
2,160
T.Q
July...
Aug
Sept. ..
Oct....
Nov. .
Dec. ...
.
1982-Jan
Feb
Mar
Apr.
. .
May
June.
.
Fiscal 1982
to date. .
.
Airport and airway trust fund
158
9,836
141
9-,743
150
9,400
10,612
2,520
9,648
10,054
9,808
15,563
34,128
760
842
964
940
277
1,193
1,328
1,528
1,877
25
31,066
2,661
3,630
3,406
3,429
3,053
887
16
141
44
148
149
169
146
175
-2
27
11
11
12
7
721
19
068
483
318
632
8
37
16
-10
15
30
134
198
215
130
3
2
HJRhway trust fund
Treasury Bulletin
4
FEDERAL FISCAL OPERATIONS
1
1
1
1
LU
O
DC
3
o
CO
DO
?
I
05
August 1982
FEDERAL FISCAL OPERATIONS
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
LegisFiscal year
or month
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-3.
-
Budget Outlays by Agency-Continued
(in millions of dollars)
Treasury Department
Fiscal year
or month
Justice
August 1982
FEDERAL FISCAL OPERATIONS,
Table
FFO-4.
Undistributed Offsetting Receipts
(In millions of dollars)
8
Treasury Bulletin
FEDERAL FISCAL OPERATIONSi
Table FFO-5. - Budget Outlays by Function
(In millions of dollars)
June
National defense
Outlays
Proprietary receipts from the public.
Intrabudgetary transactions
Total
International affairs
Outlays
Proprietary receipts from the public.
Intra budgetary transactions
Total
General science, space, and technology
Outlays
Proprietary receipts from the public.
Total
Energy
Outlays.
Proprietary receipts from the public.
Total
Natural resources and environment
Outlays
Proprietary receipts from the public.
Intrabudgetary transactions
Total
Agriculture
Outlays
Proprietary receipts from the public.
Total
Commerce and housing credit
Outlays
Proprietary receipts from the public.
Intrabudgetary transactions
Total
Transportation
Outlays
Proprietary receipts from the public.
Intrabudgetary transactions
Total
Community and regional development
Outlays
Proprietary receipts from the public.
Intrabudgetary transactions
Total
Footnotes at end of table.
July
13,851
-14
K,7 74
Aug.
Sept.
13,675
-142
13.861
166
14-9-5
-86
Oct.
Nov,
Mar.
14.815
-90
U,453
16,214
-278
-2
30
46
-3
Apr.
Cumulatlve to
date J_/
May
14,285
-188
14,715
-156
16.529
-126
-18
16.482
-72
19
16,557
-87
-35
15,115
79
34
10
9
13,838 14,692
13.52 3
14,022
14.7 22
14,205
16,258
14.132
14,579
16.436
16.385
15.204
16.419
r2,369
1,500
-1,277 -1,122
-12
1,547
-762
1.937
-756
-198
1.650
-624
1.498
-753
1,539
-755
-25
2,970
-1,141
-33
1,994
-847
-37
1,594
-1,035
2,110
-1,708
-
2.195
-1.362
-3
1,643
-1,088
-7
-
-
rl,080
-
-
Comparable
period
fiscal
1981
139.168 118,096
-872
-583
-4
43
1
38 339
,
17,111
-9,312
-
106
11 7
,509
16,566
-7,586
-73
August 1982
FEDERAL FISCAL OPERATIONS
Table FFO-5.
-
Budget Outlays by Function-Continued
(In mllltons of dollars)
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan,
Apr.
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS,
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
August 1982
II
FEDERAL FISCAL OPERATIONS
Table FFO-7. - Trust Funds Transactions
October 1, 1981 through June 30, 1982
(In millions of dollars)
Receipts in trust funds
Receipts of trust funds
Classification
(trust funds)
Trust
interfund
and proprietary
receipts
1/
Interfund
Outlays in trust funds
Treasury Bulletin
12
FEDERAL OBLIGATIONS
"Obligations" are the basis on which the use of funds is controlled
in the Federal Government.
They are recorded at the point at which the
Government makes a firm commitment to acquire goods or services and are
the
first
sumption
—which
general,
they
key
four
the
of
events
— order,
delivery,
payment,
characterize the acquisition and use of resources.
consist
of
orders
placed,
contracts
In
received, and similar transactions requiring the disbursement of money.
The
point
oblige tional
in
gauging
the
stage
Government
of
impact
of
the
transactions
Government's
is
a
strategic
operations
on
reported as
the
All payments for salaries and wages,
compensation,
personnel
for example, are
whether the personal services are
used in current operations or in the construction of capital items.
con-
services
awarded,
ultimate purpose.
Federal agencies and firms often do business with one another;
doing so,
agency
the "buying" agency records obligations
records
incurred
reimbursements.
In
Government
are
within
the
outside the Government.
Table
FO-1,
in
and the "performing"
,
obligations
distinguished
from
that
those
are
incurred
Tables FO-2 and FO-3 show only those incurred
Outside.
national economy, since it frequently represents for business firms the
Government
inventory
commitment
purchases
which stimulates
employment
and
business
of
labor.
occur for months after the Government
places
investment
,
including
Disbursements may not
its order but
the order
itself usually causes immediate pressure on the private economy.
Obligations are classified according to a uniform set of categories
which are based upon the nature of the transaction without regard to its
Table FO-1.
Obligation data
first published
fund
accounts
in
for
the
were
the
administrative budget
fund accounts were
September 1967 Treasury Bulletin and the trust
first
published
in
the
October
Bulletin.
1967
Beginning with the April 1968 Bulletin, the data are on the basis of the
budget
concepts
adopted
pursuant
to
the
recommendations
of
President's Commission on Budget Concepts.
Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, February 28, 1982
(In millions of dollars)
Gross obligations incurred
Object class
Within
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
:
35,282
452
6,513
3,332
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
1,242
1,224
2,702
388
38,334
22,171
412
1,335
2,322
199
13,595
12,043
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
21,902
3,743
16,328
2,556
1,389
39,350
109,452
46,216
406
6,172
35,282
3,785
6,513
:
1,654
2,559
5,024
587
51,929
34,214
:
Grants and fixed charges
Grants, ::ubsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
15
24,458
5,132
16,343
:
1
^^"
Unvouchered
Undistributed U.S. obligations
133
11,733
45,522
109,585
57,949
406
'
1,086
549
Gross obligations incurred 1/
Source:
Reports on Obligations, Standard Form 225, from agencies.
XJ For Federal budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress.
Summary figures on this basis
follow.
(Data are on the basis of Reports on Obligations
received from the agencies prior to reports submitted for budget
1,704
1,087
2,253
56,940
404,283
presentation and therefore may differ somewhat from the Budget
of the U.S. Government.)
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc
Offsetting receipts
Net obligations incurred
404,283
-65,187
-4
1
,403
297,693
the
August 1982
13
.FEDERAL OBLIGATIONS
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, February 28, 1982
(In millions of dollars)
Personal services & benefits
Classification
Benefits
Personnel
compen-
Legislative branch 1/
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 Army
Department of the Navy
Department of the Air Force
Defense agencies
Total military
Total
Off-budget Federal agencies: 3/
Synthetic Fuels Corporation fund
Postal Service
Rural Electrification Administration
revolving funds
Total off-budget Federal
agencies
for
former
personnel
196
5
Ill
13
16
2
Transportation of
things
Rent, communlcations,
Printing
and
reproduction
utilities
4
*
1
137
,007
329
8,290
8,00A
6,505
189
240
769
23
40
10
U
2
23,568
Civil
Education Department
Energy Department
Health and Human Services Department
Housing and Urban Development Dept.
Government National Mortgage
Association
Housing for the elderly or
hand icapped 2_/
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on reefunds, etc
General revenue sharing
Other
Environmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of the U.S
General Services Administration
Small Business Administration
Tennessee Valley Authority
Other
Personnel
benefits
Contractual services and supplies
Travel and
transportation
of persons
1,461
348
73
251
1,405
-
172
679
623
250
1
1
1
174
,069
,179
136
312
,953
3
290
55
474
602
35,282
6,320
*
6,320
70
16
45
and
Other
services
Supplies
and
materials
Treasury Bulletin
14
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, February 28, 1982-Continued
(In millions of dollars)
Grants and fixed charges
Classification
August 1982
15
I
Table FO-3
-
FEDERAL OBLIGATIONS
Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Month
(In millions of dollars)
Fiscal
year
to date
Comparable
period
FY 1981
Object class
National defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractural services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
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 indemnities
Interest and dividends
Refunds
July
Feb.
Mar.
3,924
i,320
4,135
78
73
1,174
72
1,113
139
1,157
Sept.
Oct.
Nov,
Dec.
Jan.
Feb.
,667
89
,188
4,421
86
1,180
23,640
21,061
452
5,905
5,548
147
187
876
919
1,484
3,562
45
1,168
4,948
4,711
4,263
4,649
4,987
4,627
4,938
189
5
34
1,173
1,176
89
1,180
93
1,172
137
1,180
96
1,177
186
241
221
205
206
274
-94
132
164
232
98
56
338
171
117
48
2,075
1,895
225
-24
2,735
5,429
2,706
205
-
167
173
Aug.
173
155
235
224
221
334
30
188
2
270
119
2,177
4,161
13
19
41
3,561
3,299
2,934
3,419
4,699
4,948
5,684
4,965
3,163
239
2,364
2,195
4,501
845
-
403
-
3,750
188
2.482
125
2
»
-
19
5
3,037
3,522
2,237
3,333
2,798
519
2,758
244
-
*
1,180
176
159
331
-16
3,125
2,906
3,308
220
145
183
342
89
178
364
65
121
6,843
3,909
203
317
-59
,982
,587
3,198
2,960
23,832
17,328
727
838
1,238
98
20,204
16,246
5,710
,604
4,942
355
416
378
21,046
1,488
13,218
1,308
107
6
12
96
-224
3
-4
132
-130
2
2
1
3
12
11
10
19
52
24
2
14
10
12
22
60
-*
2
-2
2
2
1
1
2
3
3
2
2
3
21,648
19,253
16,122
23,811
20,239
17,798
97,223
80,973
*****
3
2
3
-
_
_
-35
12
95
12,507
17,476
15,988
14,039
2,182
2,399
2,290
16
Other:
Undistributed U.S. obligations
Unvouchered
Total national defense
Sondefense:
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, communications, and utilities...
Printing and reproduction
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 indemnities
Interest and dividends
Refunds
16,198
16,024
16,345
2,335
2,220
2,579
2,323
2,490
2,183
2,377
1,796
3,050
2,237
11,642
11,464
*
*
-*
75
-61
164
127
149
115
461
13,211
101
150
120
121
115
608
975
81
90
60
217
74
69
222
60
73
36
170
26
1,415
353
92
75
198
93
278
69
263
72
86
234
51
56
2,298
1,488
115
4,587
2,622
543
1,517
194
2,435
1,190
6,070
731
507
741
366
306
1,218
268
14,502
4,844
435
36
160
63
31
51
74
65
245
36
1,501
72
3
68
87
316
63
1,874
1,212
81
297
83
65
203
127
81
246
137
129
201
39
1,708
533
2,063
642
2,298
415
467
3,556
102
511
116
341
223
1,881
358
2,136
4,199
225
896
5,686
289
364
2,427
856
2,255
16,328
2,670
16,937
7,247
19,123
7,290
15,909
19,962
11,088
17,798
20,533
8,023
10,428
20,245
8,761
9,532
21,441
12,759
6,157
21,969
8,698
100
3,518
25,401
8.221
48
39,339
109,345
46,210
393
54,638
94,477
35,847
476
55
215
39
2,227
601
92
617
2,540
53
2,886
992
149
187
3,779
2,069
813
20
238
3,381
60
2,230
7,896
19,663
6,403
82
13,410
19,054
6,574
101
7,808
19,758
7,381
-232
554
109
2
386
-214
17
101
122
515
-74
236
47
42,870
50,400
44,418
41,157
55,812
55,377
67,876
60,405
55,195
72,010
4,062
2
119
'
414
321
1,051
265
13,655
4,300
893
11,387
19,454
7,254
-490
29,341
21,614
6,641
9,709
20,290
7.771
114
90
132
63
60
73
69
-1,725
19
1,258
-58
354
-107
181
49
286
121
-183
75
1,085
555
372
466
57,439
46,120
83,179
45,883
49,342
54,661
53,919
46,321
250,120
239,239
73,463
62,464 104,827
65,136
65,464
78,472
74,157
64,119
347,343
320,212
Other:
Undistributed U.S. obligations
Unvouchered
Total nondefense
Grand total
Less than $500,000.
—
Treasury Bulletin
16
ACCOUNT OF THE
m
U.S.
Source and Availability of the Balance
The operating cash of the Treasury ts maintained In Treasury's accounts
As
with the Federal Reserve banks and branches and In tax and loan accounts.
the balances in the accounts at the Federal Reserve banks become depleted, they
are restored by calling in (withdrawing) funds from thousands of financial
institutions throughout the country authorized to maintain tax and loan
accounts.
Under authority of Public Law 95-147, the Treasury impletnented a program
1978, to invest a portion of its operating cash in obligations
Under the Treasury tax and
maintaining tax and loan accounts.
program, depositary financial institutions select the manner In
Depositaries that wish to retain
participate in the program.
funds deposited in their tax and loan accounts In interest-bearing obligations
participate under the Note Option; depositaries that wish to remit the funds to
Treasury's account at Federal Reserve banks participate under the
the
Remittance Option.
on November 2,
of depositaries
loan Investment
which they will
Table UST-1.
-
Treasury tax
and loan note
accounts
1977
1978
1979
1980
1981
4,038
2,919
5,773
11,975
13,299
15,740
16,647
6,489
4,102
3,520
8,433
6,152
1,475
2,854
4,119
3,364
5,797
17,687
16,888
15,150
1981-July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
July
2,922
2,595
3,520
3,550
3,475
4,301
8.285
3,835
2.866
12.239
2,540
4,099
3,275
8,396
3,119
15,150
12,785
4,321
7,745
16,425
16,833
10,135
16,501
5,407
6,900
7,123
T.Q
The tax and loan system permits the Treasury to collect funds through
financial Institutions and to leave the funds in Note Option depositaries and
the financial communities In which they arise until such time as the
In this way the Treasury is able
Treasury needs the funds for its operations.
to neutralize the effect of its fluctuation operations on Note Option financial
Institution reserves and the economy.
in
In millions of dollars)
Funds In process
of collection
throuRh
1/
Total
Federal
Reserve
banks
Other
deposl-
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 all financial institutions whereby
customers of financial institutions deposit with them tax payments and funds
In most cases the transaction
for the purchase of Government securities.
involves merely the transfer of funds from a customer's account to the tax and
On occasions, to the extent
loan account In the same financial Institution.
authorized by the Treasury, financial institutions are permitted to deposit In
these accounts proceeds from subscriptions to public debt securities entered
for their own account as well as for the accounts of their customers.
Aval lable funds In
demand accounts at:
End of
fiscal year
or month
1973
1974
1975
1976
the
Status of the Account of the U.S. Treasury
C
Treasury operating balance
in
TREASURY
3/
Federal
Reserve
banks
Other
depositaries A/
Time deposits
and other
Interestbearing
demand
accounts
Other
demand
accounts 5/
Coin,
currency,
and coinage
Miscellaneous
Gold
balance
Items
6/
metal
Balance In
account of
the U.S.
Treasury
tarles 2/
106
88
343
7
12,576
9,159
7,591
14,836
17,418
19,104
22,444
24,176
20,990
18,670
11,318
5,714
18,670
16,335
7,796
12,046
24,710
20,668
13,001
28,740
7,947
10,999
10,398
243
276
369
235
117
135
41
76
55
35
184
147
257
253
1,351
-18
923
10
601
1,019
14
923
855
1,066
722
1,165
422
563
1,799
870
1,148
1,176
Bureau of Government Financial Operations.
Effective January 1972, the Treasury operating balance excludes the gold
balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit greater
flexibility In Treasury cash management.
3/ Will not agree with Dally Treasury Statement due to rounding.
4/ Represents funds In process of collection by (a) the U.S. Treasury and (b)
31
11
33
7
70
195
175
136
64
50
60
54
217
74
73
60
70
66
66
60
70
71
78
11
71
29
64
63
6
10
16
21
20
29
44
15
70
138
586
602
752
819
818
717
570
632
30
791
22
7
32
731
-11
32
733
734
719
708
704
722
653
666
663
632
-13
-6
-11
-13
-4
19
355
275
22
22
16
15
15
15
15
15
14
18
263
54
46
50
3
-2
-19
34
591
564
-10
-7
-5
107
106
13,741
10,352
8,868
16,065
18,597
20,531
23,691
25,277
23,211
20,414
12,759
7,564
20,414
18,005
9,660
13,570
26,694
21,864
14,362
31,502
9,538
12,844
12,473
commercial banks which have been authorized to defer credit until checks
are collected.
Source:
_!_/
5/ Represents demand deposits in national, foreign, and other bank
depositaries previously Included in time deposits.
f^/ The free gold balance can be readily converted to available funds with
*
Federal Reserve hanks.
Less than $500,000.
August 1982
11
.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 dollars)
Credits and withdrawals
Federal Reserve accounts
Fiscal year
or month
1/
Proceeds from sales of securities 4/
Credits 2/
Received
directly
Received
through remittance option
tax and loan
depositaries
Tax and loan note accounts
Withdrawals 3/
8
7
5
1
Treasury Bulletin
18
ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY.
Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
End of calendar year or month
1973
1974
1975
1976
1977
1978
1979
1980
Gold liabilities 2/
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8
277,544,111.9
276,420,310.8
264,601,798.2
264,318,385.8
2/
08 ,840 .8
198
264
1981-July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
July
264,168,053.8
264,168,047.8
264,126,046.2
264,119,113.7
, 1
Balance of gold In
U.S. Treasury account
264 1 1 5 348 .
264 , 08 ,840.
264 108 ,840 .8
264 ,082 , 384.5
,
,
1
,
264,075,579.3
264,066,869.3
264,062,534.9
264,053 ,348.
264 ,047 ,895 .3
Daily Treasury Statement through June 197A, Bureau of Government
Source:
Financial Operations thereafter.
Treasury gold stock which excludes gold held by the Exchange Stabili\J
zation Fund.
See "International Financial Statistics," Table
IFS-1.
_2/
Gold assets were valued a $38 per fine troy ounce until October
evalued at $42.22 pursuant to the amending
18, 1973, when they were
of section 2 of the Par Value Modification Act, Public Law 93-110,
approved September 21, 1973. The increment amounted to $1,157 million.
August 1982
19
MONETARY
Table MS-1.
-
STATISTICS,
Currency and Coin
in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being Issued
Currencies no longer Issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certificates 1/
Treasury
notes of
1890
United
States
notes
Total
currencies
Federal
Reserve
notes 3/
48
48
48
213
212
211
210
209
208
207
207
206
205
320
321
322
322
322
317
313
312
310
307
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
117,152
125,048
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107,270
117,739
125,631
48
48
48
48
48
48
48
48
48
48
48
48
48
19
19
19
19
19
19
19
19
19
19
19
19
19
205
205
205
205
205
205
205
205
205
205
205
205
205
308
307
307
307
306
306
306
306
306
305
305
305
304
124,778
124,920
125,112
125,048
125,346
129,096
131,901
126,822
126,867
128,853
130,187
132,615
134,234
125,362
125,503
125,696
125,631
125,929
129,679
132,483
127,404
127,448
129,434
130,767
133,195
134,814
52
51
50
50
49
49
48
1981-June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
End of
fiscal year
or month
Total currency
and coin in
circulation 4/
Fractional
coin
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
951
999
1,063
1,435
1,483
1,492
1981-June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
1,486
1,504
1,497
1,492
1,500
1,501
1,503
1,489
1,486
1,495
1.503
1,505
1,505
705
765
816
941
Currency and coin in
circulation
per capita
(in dollars) 5/
6,793
7,275
7,681
8,303
8,397
8,877
9,441
10,011
10,695
11,386
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
12,178
12,877
67,771
73,833
81,196
88,877
89,548
97,823
107,663
118,716
129,917
138,508
322.11
348.44
r380.08
413.17
415.37
450.08
491.52
536.74
r569.07
601.02
11,232
11,280
11,341
11,386
11,418
11,503
11,581
11,582
11,591
11,643
11,705
11,784
12,718
12,784
12,838
12,877
12,918
13,004
13,084
13,071
13,077
13,138
13,208
13,288
13,356
138,080
138,287
138,534
138,508
138,847
142,683
145,566
140,475
140,525
142,572
143,975
146,483
6/148.170
600.86
601.17
601.70
601.02
601.90
618.14
630.47
607.72
607.48
615.92
621.57
r631.95
638.77
11,851
Source:
Statement of United States Currency and Coin.
Issued prior to January 30, 1934.
Issued prior to July 1, 1929.
2_/
Issued on and after July 1, 1929.
Excludes currency and coin held by the Treasury and currency and
V
W
Federal
Reserve
notes 2/
20
20
20
20
20
20
20
20
20
19
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
_1/
Silver
certificates
_5/
6/
*
r
coin held by or for the account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
Revised.
Treasury Bulletin
20
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal Debt
(In millions of dollars)
Securities held by:
Amount outstanding
End of
fiscal year
or month
Government accounts
Public
debt
securities
Agency
securities
Public
debt
securities
Agency
securities
August 1982
21
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Total
interestbearing
public
debt
End of
fiscal year
or month
bills
Treasury
bonds
U.S.
savings
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
594,506
683,209
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
199,832
223,388
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
310,903
363,643
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
83,772
96,178
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
311,896
313,286
59,418
61.921
65,482
69,733
70,752
75,411
79,798
80,440
72,727
68,017
972,053
978,920
996,495
999,451
1,011,936
666,405
673,765
683,209
689,578
704,819
720,293
726,542
737,532
752,620
755,833
755,688
763,995
774,077
217,532
219,854
223,388
229,061
233,905
245,015
250,562
254,037
256,212
254,880
256,114
256,007
262,009
354,005
357,603
363,643
362,649
370,794
375,332
374,357
382,070
395,042
399,700
398,408
406,925
411,070
94,868
96,308
96,178
97,867
100,119
99,946
101,623
101,426
101,366
101,253
101,166
101,063
100,998
305,647
305,155
313,286
309,874
307,117
307,007
306,136
304,666
307,195
308,705
310,722
314,436
309,218
68,719
68,355
68,017
67.718
67.739
67,837
67,581
67,378
67,163
67,034
67.082
67.122
67,132
1
,027 ,300
1,032,678
1,042,198
1,059,815
1
,064 ,538
1,066,410
1,078,431
1,083,2 96
Nonmarketable
End of
fiscal year
or month
Nonmarketable
Treasury
notes
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
906,402
996,495
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
July
Marketable
Treasury
Investment
series
Depositary
series
— Continued
Foreign series
Government
22
Treasury Bulletin
.FEDERAL DEBT,
Table FD-4.
-
Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Airport and
23
August 1982
.FEDERAL DEBT.
Table FD-5.
-
Interest-Bearing Securities Issued by
(In millions of dollars)
Government Agencies
Treasury Bulletin
24
FEDERAL DEBT.
Table FD-6. - Participation Certificates
(In millions of dollars - face amounts)
Export- Imp ore Bank
of the United States
End of
fiscal year
or month
Participation certificates issued by GNMA acting as trustee
August 1982
25
.FEDERAL DEBT.
Table FD-7.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
Treasury Bulletin
26
i.nT.i:.T>AT
Bond
Act
and Application of Statutory Limitation
Status
-
Table FD-9.
Liberty
Second
The
U.S.C.
(31
DEBT
757b),
as
amended, provides that the face amount of obligations issued
authority
under
obligations
United
guaranteed as
States,
act,
that
of
shall
principal
to
not
exceed
billion outstanding at any time.
(Public
1982,
Law
and
97-20A)
ending
on
the
and
provides
The
30,
act
1982,
by
aggregate
the
June 28,
of
beginning
that
September
interest
and
in
amount
face
the
on
June
of
The
that
the
National
1717(c))
28,
statutory debt
time
June
of
face
participations
$"^00
1982
act
the
issued
Mortgage
30,
(Public
1967
amount
under
Law
beneficial
of
section
Association
302(c)
Charter
90-39)
provides
Interests
of
Act
and
the
Federal
(12
U.S.C.
during the fiscal year 1968 and outstanding at any
shall
be
added
to
the
amount
otherwise
taken
into
account in determining whether the requirements of the above
provisions are met.
limit shall be temporarily increased by $743.1 billion.
Part A. - Status Under Limitation, July
31,
1982
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Financing Bank
1,089,616
606
(*)
Total public debt subject to limit
1,089,011
Other debt subject to limit:
Guaranteed debt of Government agencies
Specified participation certificates
Total other debt subject to limit
365
1,135
1,50?
Total debt subject to limit
1,090,510
Statutory debt limit
1,143,100
Balance of statutory debt limit
52,590
Part B. - Application of Statutory Limitatioo, July 31,
Classification
Interest-bearing debt:
Marketable:
Bills:
Treasury
Notes:
Treasury
1982
Amount outstanding
262,009
411,070
Bonds:
Treasury
Total marketable
100,998
77^,077
Nonmarke table:
Depositary series
Foreign series:
Government:
Dollar denominated
32
13
»
574
Public:
Foreign currency denominated
Government account series
R.E.A. series
State and local government series
United States individual retirement bonds
United States retirement plan bonds
United States savings bonds
United States savings notes
Total nonmarketable
Total interest-bearing debt
Non-interest-bearing debt:
Matured debt
Other
Total non-interest-bearing debt
Total public debt outstanding
3,069
201 ,502
35
23,411
38
164
67, 132
261
309
August 1982
27
FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Agriculture Department
Housing and Urban
Development Department
Agency
for
End of
fiscal year
or month
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
International
Development 1/
1981
34,237
35,434
44,674
53,091
57,374
66,353
85,626
105,931
128,825
157,192
1981-July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
July
154,091
153,586
157,192
159,779
162,776
164,295
168,431
165,323
167,489
169,666
172,298
174,953
176,991
374
327
233
Federal
Financing
Bank
602
13,466
22,413
25,884
35,418
48,078
63,836
82,559
107,309
102,844
103,597
107,309
108,163
109,495
110,698
111,965
112,432
113,568
114,961
117,475
120,241
121,261
Housing and Urban Development
Federal
Home Loan
Bank Board
1,247
1,534
1,491
Commodity
Credit
Corporation
Rural
Electrification
Administration
Farmers
Home
Administration
programs
2/
Export-
College
housing
loans
3/
4/
10,864
8,608
5,046
2,840
3,556
6,128
11,261
13,927
13,729
14,374
6,563
6,963
7,409
7,512
7,409
7,865
7,865
7,865
7,865
7,865
1,610
2,545
1,482
1,717
1,867
1,922
2,222
3,371
4,676
5,471
,888
,457
207
11
73
13,759
14,110
14,374
15,190
16,912
17,290
19,596
15,108
16,168
16,521
16,528
16,572
17,029
7,982
8,012
865
900
5,396
5,471
5,471
5,386
5,486
5,561
5,561
5,561
5,636
5,636
5,661
5,661
5,661
106
164
933
965
965
980
865
917
932
964
965
Office of the Secretary
Import
Bank of
the
United
States
3
50
79
19
106
222
211
363
148
Urban
renewal
fund
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,687
2,687
2,687
800
800
800
800
800
800
800
300
250
200
2,687
2,687
2,687
2,687
2,687
2,687
2,687
2,687
2,687
2,687
2,687
2,687
2,687
200
200
200
200
200
200
200
200
200
200
200
100
100
Other
5/
351
414
455
124
149
264
490
1,210
1,582
2,460
2,394
2,784
2,460
3,036
846
771
845
920
895
995
052
,077
,151
28
Treasury Bulletin
FEDERAL DEBT
Footnotes to Table FD-10
Source:
Bureau of Government Financial Operations.
Note:
These securities were issued to the Treasury In exchange for advances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other
agencies to borrow from the Treasury,
Further detail may be found
In the 1981 Treasury Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 560-1.
Includes predecessor agencies.
Figures include notes previously
\J
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. 1442), and the notes together
with others Issued for the same purpose are Included In "Other."
Farm housing and other loan programs, agricultural credit Insurance
2_/
fund, rural housing Insurance fund, and rural development Insurance
fund.
Includes securities transferred from the Reconstruction Finance
_3/
Corporation.
As of May 1980, the college housing loan program was transferred to
_4/
the Department of Education.
Consists of notes issued to borrow for; public facility loans; low
_5/
rent public housing fund; and housing for the elderly or
handicapped.
^/
]J
Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes Issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation,
Consists of notes Issued by the:
International Communication Agency
for Informational media guaranties (see footnotes 1); Secretary of
Commerce (Maritime Administration) for the Federal ship mortgage
Insurance fund and Federal ship financing fund (NCAA); Virgin
Islands Corporation; District of Columbia Commissioners for the
Stadium sinking fund; Secretary of the Interior (Bureau of Mines)
for development and operation of helium properties; Bureau of
Commercial Fisheries for Federal ship mortgage insurance fund,
fishing vessels; revenue bonds for Smithsonian Institution (John F,
Kennedy Center parking facilities); Secretary of Transportation
(Washington Metropolitan Area Transit Authority); Health, Education,
and Welfare, Office of Education (student loan insurance fund);
Pension Benefit Guaranty Corporation; Federal Railroad
Administration, rail service assistance, and regional rail
reorganization; Bonneville Power Administration; Secretary of
Energy; General Services Administration (Pennsylvania Avenue
Development Corporation); advances for the national flood Insurance
fund; disaster loan fund (SBA); and national insurance development
fund.
August 1982
29
.PUBLIC DEBT OPERATIONS-
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury BiJIs Outstanding, July 31 1982
1.
In mil Lions ot
*
dollarsj
Amount of maturities
Amount of maturities
Held by 1/
Date
of final
maturity
Aug.
*
Held by 1/
Date
Issue
date
U.S. Govt.
accounts and
Federal Reserve banks
All
of final
other
maturity
investor;
Description
Issue
date
U.S. Govt.
accounts and
Federal Reserve banks
All
other
Investors
30
Treasury Bulletin
.PUBLIC DEBT OPERATIONS!
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Issue date
August 1982
31
PUBLIC DEBT OPERATIONS,
Table PDO-2. - Offerings of Bills
-
On total bids accepted
Issue
date
Average price
per hundred
Equivalent average
rate 5/
On competitive bids accepted
High
Price per hundred
Regular weekly:
1982-Apr.
1.
8.
15.
22.
29.
May
6.
13.
20.
27.
June
3.
10.
17.
24.
July
1.
8.
15.
22.
29.
52 weeks:
1981-July
Aug.
Sept.
Oct.
Nov.
Dec.
16.
13.
10.
8.
5.
3.
31.
1982-Jan.
Feb.
Mar.
Apr.
May
June
July
28.
25.
25.
22.
20.
17.
15.
Cash management
19B2-June
30.
:
96.613
Continued
Equivalent rate 5/
Price per hundred
Equivalent rate 5/
Treasury Bulletin
^2
PUBLIC DEBT OPERATIONS
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
(Dollar amounts in millions)
Description of issue
Issue
date
Maturity
date
Number of
days to
maturity
Amount
Bills
1/
August 1982
33
PUBLIC DEBT OPERATIONS
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
(Dollar amounts In millions)
Description of Issue
Issue
date
Maturity
date
Number of
days to
maturity
Amount
Bills
U
-
Continued
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS
Table PDO-4.
Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills
Public
(Dollar amounts in millions)
Date subscrip-
35
August 1982
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Public
Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
(Dollar amounts in millions)
Date subscrip-
36
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-4
Source:
Bureau of the Public Debt.
Note:
All securities except EA & EO notes were sold at auction
through competitive and noncompetitive bidding.
1/ For maturing issues, see Table PDO-7.
2 / For bill issues, always sold at auction, the rate shown is the
equivalent average rate (bank discount basis) of accepted bids.
Other securities issued at par except those sold at auction.
For
details of bill offerings see Table PDO-2.
3/ From date of additional issue in cause of a reopening.
4 / In reopenings the amount Issued is in addition to the amount of
original offerings.
5/ As of the April 1982 issue of the Bulletin, Includes securities
issued to U.S. Government accounts and Federal Reserve banks; and to
foreign and international monetary authorities, whether in exchange
for maturing securities or for new cash.
6 / Yields accepted ranged from 10.40% (price 99.813) up to 10.44%
{price 99.515) with the average at 10.42% (price 99.664).
7 / Yields accepted ranged from 8.92% (price 99.919) up to 9.00% (price
99.776) with the average at 8.97% (price 99.830).
8/ Yields accepted ranged from 9.85% (price 99.955) up to 9.90% (price
99.818) with the average at 9.88% (price 99.873).
9/ Yields accepted ranged from 10.73% (price 100.121) up to 10.85%
(price 99.399) with the average at 10.81% (price 99.639).
10 / Prices accepted ranged from 97.40 (yield 10.66%) down to 96.18
(yield 10.80%) with the average at 96.91 (yield 10.71%).
11 / 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).
12/ Yields accepted ranged from 11.69% (price 100.103) up to 11.78%
(price 99.759) with the average at 11.76% (price 99.835).
13/ 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).
14 / 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).
15 / Yields accepted ranged from 11.48% (price 100.088) up to 11.75%
(price 98.197) with the average at 11.61% (price 99.171).
16 / As a result of correcting an overstatement by a Federal Reserve Bank
of the amount of noncompetitive tenders received, the total amount
of accepted tenders was changed from $4,500 million to $4,315
million. Neither the average yield nor the amount or range of
competitive tenders was affected,
17 / 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).
18 / Yields accepted ranged from 13.09% (price 100.438) up to 13.40%
(price 99.592) with the average at 13.31% (price 99.837).
19 / Yields accepted ranged from 12.95% (price 100.276) up to 13.12%
(price 99.342) with the average at 13.07% (price 99.616).
20 / 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).
21 / Yields accepted ranged from 13.91%
(price 99.941) up to 14.02%
(price 99.755) with the average at 13.99% (price 99.805).
22/ 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).
23 / 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).
24 / 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).
25 / Yields accepted ranged from 12.38% (price 99.957) up to 12.50%
(price 99.407) with the average at 12.49% (price 99.453).
26 / 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).
27 / 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).
28 / As a result of correcting 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 $100
million. The average yield was not affected.
29/ 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).
30 / 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%).
31/ Prices accepted ranged from 100.81 (yield 12.63%) down to 100.26
(yield 12.70%) with the average at 100.43 (yield 12.68%).
32 / Yields ranged from 13.94% (price 99.890) up to 14.00% (price 99.789)
with the average at 13.97% (price 99.839).
22./ Yields ranged from 13.74% (price 99.865) up to 13.74% (price 99.610)
with the average at 13.79% (price 99.683).
34 / Yields accepted ranged from 12.61% (price 100.026) up to 12.68%
(price 99.905) with the average at 12.65% (price 99.957).
35 / Yields accepted ranged from 13.46% (price 99.744) up to 13.51%
(price 99.953) with the average at 13.49% (price 99.653).
36 / Yields accepted ranged from 13.13% (price 99.870) up to 13.26%
(price 98.963) with the average at 13.21% (price 99.310).
37/ 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).
38 / 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).
39 / Yields accepted ranged from 15.79% (price 99.907) up to 15.82%
7prlce 99.838) with the average at 15.81% (price 99.861).
40 / 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).
41 / Yields accepted ranged from 13.85% (price 100.177) up to 14.01%
(price 99.053) with the average at 13.99% (price 99.192).
42/ Yields accepted ranged from 15.70% (price 99.876) up to 15.74%
(price 99.809) with the average at 15.72% (price 99.842).
43 / Yields accepted ranged from 13.84% price 100.131) up to 14.02%
3.95% (price 99.720).
(price 99.460) with the average at
44 / Yields accepted ranged from 14.69%
price 99.891) up to 14.74%
(price 99.807) with the average at 4.72% (price 99.840).
45 / Yields accepted ranged from 13.98%
price 100.060) up to 14.06%
(price 99.821) with the average at 4.04% (price 99.881).
46 / Yields accepted ranged from 13.36%
price 100.004) up to 13.49%
(price 99.108) with the average at
3.45% (price 99.382).
47 / Yields accepted ranged from 13.95%
price 100.199) up to 14.14%
(price 99.369) with the average at 4.07% (price 99.674).
48 / Yields accepted ranged from 15.88%
price 99.992) up to 15.95%
(price 99.876) with the average at 5.92% (price 99.925).
49/ Yields accepted ranged from 15.94% price 99.870) up to 15.97%
(price 99.795) with the average at
5.96% (price 99.820).
50 / Yields accepted ranged from 14.93%
price 99.719) up to 15.02%
(price 99.262) with the average at 4.98% (price 99.465).
51 / Prices accepted ranged from 98.99 ( leld 14.00%) down to 98.46
(yield 14.08%) with the average at 98.58 (yield 14.06%).
52 / Yields accepted ranged from 16.20%
price 100.083) up to 16.28%
(price 99.950) with the average at 6.26% (price 99.983).
53/ Yields accepted ranged from 16.05%
price 100.043) up to 16.19%
(price 99.561) with the average at 6.14% (price 99.733).
54 / Yields accepted ranged from 16.03%
price 99.950) up to 16.17%
(price 99.719) with the average at 6.12% (price 99.802).
55 / Yields accepted ranged from 15.89%
price 99.957) up to 15.93%
(price 99.842) with the average at 5.91% (price 99.899).
56 / Yields accepted ranged from 15.72%
price 100.062) up to 15.82%
(price 99.458) with the average at 5.78% (price 99.699).
57 / Yields accepted ranged from 15.33%
price 100.186) up to 15.44%
(price 99.725) with the average at 5.40% (price 99.892).
58 / Yields accepted ranged from 15.53%
price 99.950) up to 15.59%
(price 99.851) with the average at 5.56% (price 99.900).
59/ Yields accepted ranged fromm 14.36% (price 100.036) up to 14.46%
(price 99.799) with the average at 4.43% (price 99.870).
60 / Yields accepted ranged from 14.33% price 99.582) up to 14.36%
(price 99.425) with the average at 4.33% (price 99.582).
61 / Yields accepted ranged from 13.98%
price 100.141) up to 14.24%
(price 98.342) with the average at 4.10% (price 99.303).
62 / Yields accepted ranged from 12.05%
price 100.130) up to 12.27%
(price 99.750) with the average at 2.22% (price 99.836).
63 / Yields accepted at ranged from 12.7 % (price 99.699) up to 12.85%
(price 99.476) with the average at 2.83% (price 99.550).
64 / Yields accepted ranged from 12,97%
price 100.051) up to 13.15%
(price 99.744) with the average at 3.06% (price 99.897).
65/ Yields accepted ranged from 14.09% price 100.104) up to 14.22%
(price 99.718) with the average at 4.16% (price 99.896).
66 / Yields accepted ranged from 14.20%
price 100.229) up to 14.27%
(price 99.767) with the average at 4.25% (price 99.899).
67/ Yields accepted ranged from 14.65%
price 99.887) up to 14.84%
(price 99.077) with the average at 4.74% (price 99.502).
68 / Yields accepted ranged from 14.95%
price 100.084) up to 15.11%
5.08% (price 99.866).
(price 99.816) with the average at
69 / Yields accepted ranged from 14.57%
price 100.130) up to 14.67%
(price 99.894) with the average at 4.63% (price 99.988).
70/ Yields accepted ranged from 14.60% price 100.129) up to 14.72%
(price 99.511) with the average at 4.68% (price 99.716).
71/ Prices accepted ranged from 96.68 ( yield 14.47%) down to 95.75
(yield 14.61%) with the average at 96.08 (yield 14.56%).
72 / Yields accepted ranged from 15.12%
price 100.008) up to 15.26%
(price 99.775) with the average at 5.21% (price 99.858).
73 / Yields accepted ranged from 13.96%
price 99.965) up to 14.05%
(price 99.639) with the average at 4.01% (price 99.784).
74 / Yields accepted ranged from 14.08%
price 100.076) up to 14.16%
(price 99.941) with the average at 4.14% (price 99.975).
75 / Yields accepted ranged from 14.02%
price 99.940) up to 14.08%
(price 99.762) with the average at 4.05% (price 99.851).
76 / Yields accepted ranged from 14.38%
price 99.957) up to 14.45%
(price 99.655) with the average at 4.42% (price 99.784).
77 / Yields accepted ranged from 13.95%
price 99.873) up to 14.02%
(price 99.754) with the average at 3.98% (price 99.822).
78/ Yields accepted ranged from 14.16% price 99.917) up to 14.19%
(price 99.846) with the average at 4.17% (price 99.893).
79 / Yields accepted ranged from 13.73%
price 100.017) up to 13.80%
(price 99.733) with the average at 3.77% (price 99.893).
80 / Yields accepted ranged from 13.75% price 100.000) up to 13.78%
3.77% (price 99.966).
(price 99.949) with the average at
81 / Yields accepted ranged from 13.67%
price 100.116) up to 13.73%
3.71% (price 99.970).
(price 99.897) with the average at
82 / Yields accepted ranged from 14.36%
price 100.025) up to 14.49%
(price 99.806) with the average at 4.43% (price 99.907).
83 / Yields accepted ranged from 14.93%
price 99.839) up to 14.97%
(price 99.722) with the average at 4.96% (price 99.752).
84/ Yields accepted ranged from 14.55% price 99.766) up to 14.68%
(price 99.208) with the average at 4.62% (price 99.465).
85/ Yields accepted ranged from 13.04% price 100.145) up to 13.17%
3.09% (price 100.060). The
(price 99.923) with the average at
coupon rate was established at 13-1 8% so that all prices would be
above the original issue discount 1 mit of 99.750.
86 / Yields accepted ranged from 13.00% price 100.302) up to 13.22%
(price 99.771) with the average at 3.17% (price 99.891).
87 / Prices accepted ranged from 100.47
yield 13.64%) down to 100.03
(yield 13.72%) with the average at 00.18 (yield 13.69%).
*
p
Less than $500,000.
Preliminary.
August 1982
37
PUBLIC DEBT OPERATIONS.
Table PDO-5.
Description of securities
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
Date of
financing
Amount issued
(in millions)
Average price
per hundred
Effective
interest
rate
(percent)
8-1/8%
or
Discount
Eligible securities exchanged
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - Continued
August 1982
39
PUBLIC DEBT OPERATIONS-
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - Continued
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS
Table PDO-5.
Unmatured Marketable Securities Issued
Other than Advance Refunding Operations
-
Date of
financing
Description of securities
Amount issued
(in millions)
Average price
per hundred
at
-
a
Premium
3/15/75
$220
630
754
1
-1/4%
5/15/00-05
2/17/76
l._
2/15/78
Discount
Continued
Effective
interest
rate
(percent)
f
or
Eligible securities exchanged
August 1982
41
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than
(In millions of dollars)
Bills 1'
42
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
(Dollar amounts In millions)
Serie>s
August 1982
43
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
(Dollar amounts In millions)
Called or maturing securities 1/
Date of
refunding
or retirement
Description 2/
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS
Table PDO-8.
Issued
to
-
Foreign Series Securities (NonmarketabU)
Official
Institutions of
Foreign Countries
(Payable In U.S. dollars; dollar amounts In millions)
Securities
Issue
August 1982
45
PUBLIC DEBT OPERATIONS
Table PDO-8.
Issued
to
-
Official
Foreign Series Securities (Nonmarketable)
Institutions of
Foreign Countries-Continued
(Payable In U.S. dollars; dollar amounts In millions)
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
19e2- Aprll
Bills.
1/28/82
8/03/81
9/01/81
2/01/82
3/01/82
4/01/82
4/01/82
4/01/82
4/01/82
4/01/82
4/01/82
4/01/82
4/14/82
4/29/82
4/29/82
4/01/82
4/01/82
4/01/82
4/01/82
5/03/82
5/03/82
5/03/82
6/01/82
6/01/82
6/01/82
6/01/82
5/03/82
7/29/82
12.42
14.69
15.37
13.22
11.54
13.08
13.08
13.08
13.00
13.00
13.00
13.00
12.31
12.48
4/01/75
4/01/82
2.50
May
Bills.
10/01/81
S200
215
323
50
173
385
213
141
89
82
74
59
65
200
46
Treasury Bulletin
iPUBLIC DEBT OPERATIONS,
Table PDO-9. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts In millions)
Month of
activity
Securities
Payable
47
August 1982
.UNITED STATES SAVINGS BONDS,
Series EE and HH bonds, on sale since January
savings bonds currently sold.
through April 30, 1941,
1,
1980, are the only
Series A-D were sold from March
Series E was on sale from May
1,
1,
from June
1952,
1,
1,
through April 30, 1952.
1941,
through December 31, 1979.
Table SB-1.
-
Series
In
through April
1952,
May
Annual
Series J and K were sold
and
Report
of
October
of
30,
Details of
1957.
principal
the
interest yields, maturities, and other terms appear
Treasury Bulletins
1959,
F
Series H sold
Sales and
1,
changes in issues,
1941, through
December 31, 1979 (through June 1980 to payroll savers only).
and G were sold from May
from May
1935»
the
April
1961,
1951,
June
Secretary of
May
1968,
1957,
and
October and
September
the Treasury
December
and
1970;
for fiscal years
the
1966
through 1980.
Redemptions by Series, Cumulative through July
31,
1982
(In millions of dollars)
Amount outstanding
Accrued
discount
Sales 1/
Series
Series
Series
Series
A-D
_2/
E, EE, H,
F and G
and HH
J and K
Total A-K
3,949
222,435
28,396
3,556
1,054
72,478
1,125
258,335
Sales plus
accrued
discount
Redemptions
198
5,003
294,913
29,521
3,754
5,001
227,732
29,515
3,752
74,856
333,191
266,000
Interestbearing debt
l_/
Matured
non-interestbearing debt
2
67,132
49
6
1
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Redemptions 1/
Sales
Fiscal years
1935-71
Accrued
discount
Sales plus
accrued
discount
Sales
price
_3/
Amount outstanding
Accrued
discount
Interestbearing debt
19,195
1,032
1,092
1,314
1,346
1,409
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
72,727
68,006
46
39
34
29
27
23
22
42
Matured
non-interestbearing debt
:
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
Calendar years
1935-71
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1/
189,436
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
4,819
3,355
34,844
2,130
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
4,171
4,199
224,342
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
8,989
7,555
171,293
5,338
5,586
6,681
6,519
6,543
1,717
7,064
7,747
10,975
16,702
12,267
152,098
192,189
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
4,124
3,335
335,978
2,426
2,673
2,994
3,368
3,597
3.910
4,180
4,298
4,124
4,365
228,167
8,662
8,943
9,856
10,406
11,152
11,863
11,898
11,643
8,247
7,700
173,850
5,365
19,690
1,043
1,266
12,326
15,543
12,007
154,160
4,322
4,945
5,476
4,959
5,288
5,520
6,312
9,045
10,405
7,628
1,354
1,332
1,483
1,590
1,883
3,282
5,138
4,377
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
79,517
72,217
67,837
278
260
225
246
244
402
358
359
319
398
457
452
414
395
394
426
434
422
680
618
584
565
642
758
724
669
662
550
668
684
711
895
982
922
864
621
585
986
876
883
783
622
645
702
573
669
611
546
341
406
757
726
377
376
342
381
482
322
313
311
319
279
179
229
151
505
407
281
265
221
68,718
68,344
68,006
67,707
67,728
67,837
67,581
67,378
67,163
67,033
67,081
67,122
67,132
,306
,494
,366
,173
,133
,346
,495
,971
8,148
11,446
7,846
371
1,567
1,776
2,827
5,256
4,421
21
16
13
12
20
:
Months
1981-July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
July
6,211
6,829
6,292
6,771
7,110
8,195
37
31
26
25
17
21
18
7
11
85
:
Footnotes at end of Table SB-4.
301
272
254
267
256
242
250
288
19
19
20
20
20
85
77
73
67
62
62
59
57
48
Treasury Bulletin
•UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods. Series
E through K
(In millions of dollars)
Amount outstanding
Redemptions 1/
Sales
1/
Accrued
discount
Sales plus
accrued
Sales
price
discount
Accrued
discount
3/
E,
Fiscal year s:
1941-71
1972
1973
1974
1975
1976
T.q
1977
1978
1979
1980
153,536
5,939
6,5U
6,429
6,826
7,293
1,833
7,895
8,026
7,295
4,819
3,355
1981
Calendar years
1941-71
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-July
Aug
:
156,289
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
4,124
3,335
:
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
Julv
278
260
225
246
244
301
272
254
267
256
242
250
288
32,467
EE,
H,
and HH
Interestbearing debt
Matured
non-interestbearing debt
August 1982
49
.UNITED STATES SAVINGS BONDS,
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K— Continued
(In millions of dollars)
Redemptions 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price
2.^
Accrued
discount 3/
Exchange of
E bonds for
H and HH bonds
Amount outstanding
Interestbearing debt
Matured
non-lnterestbearlng debt
Series E and EE
Fiscal year s:
1941-71
1972
1973
1974
1975
1976
I.Q
1977
1978
1979
1980
1981
Calendar years
1941-71
142,675
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
4,684
3,303
32.467
2,310
2,564
2,749
3.252
3.496
902
3,827
4,104
4,318
4,171
4,199
175,142
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
11,379
8,855
7.502
126,797
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
15,417
11,271
109,861
3,932
4,118
4,842
4,717
4,705
16,936
1,037
1,090
1,314
1,346
1,409
1,241
5,070
5,469
7,323
10,160
6,850
5,922
5,988
6,524
6,729
7,245
7,638
7,718
6,783
4,028
3,256
33,600
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
4,124
4,365
178,844
8,348
8,661
9,518
10,097
10,841
11,548
11,898
11.081
8,151
7,621
129,171
5,007
5,740
6,318
5,886
6,336
6,686
7,645
111,367
14,346
11,049
402
676
620
617
578
645
816
904
840
792
571
547
922
823
819
716
575
590
652
1,567
1,775
2,828
5,256
4,420
2,443
292
338
310
310
326
80
313
325
345
537
748
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
72,266
65,167
60,650
111,763
3,958
4,507
4,965
4,555
4,855
5,095
5,762
8,084
9,206
6,672
17,408
1,049
1,234
1,353
1,331
1,481
1,591
1,883
3,283
5,139
4,377
2,565
329
319
310
326
327
303
333
356
599
750
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
71,512
64,719
60,541
494
591
529
473
322
313
311
265
95
71
90
71
49
32
59
52
75
66
60
67
221
24
61,306
60,953
60,650
60,366
60,391
60,466
60,278
60,061
59,764
59,630
59,665
59,697
59,689
371
:
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-July...
Aug....
:
Sept.
Oct
Nov
Dec
..
271
1982-Jan
Feb
Mar....
Apr.
May.
. .
.
274
263
258
259
246
.
June..
July...
265
244
261
256
241
253
244
358
359
319
398
457
452
414
395
394
426
434
422
728
717
659
656
645
667
687
666
291
367
693
672
315
312
294
325
431
Series H and HH
Fiscal years
1952-71...
1972
1973
:
1974
1975
1976
T.q
1977
1978
1979
1980
1981
Calendar year
1952-71...
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-July.
Aug..
Sept.
Oct..
Nov..
10,923
289
322
284
324
318
72
319
251
234
134
53
11,045
314
282
338
309
310
316
240
206
96
79
:
Dec.
1982-Jan.
Feb..
Mar..
Apr.
Hay..
June.
July.
-3
-33
-13
-3
30
6
10
6
5
1
-3
10,923
319
279
179
229
151
505
409
281
75
68
64
58
55
53
51
49
.
30
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-4.
Redemptions of Matured and Unmatured Savings Bonds
-
(In millions of dollars)
Unclassified
Series E, EE,
and HH
Other
Series E, EE,
and HH
H,
Fiscal years
1951-71
1972
1973
1974
1975
1976
T.Q
7/
H,
:
1977
1978
1979
1980
1981
Calendar years
1951-71
135,245
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
10,975
16,703
12,242
56,785
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
5,654
10,430
8,769
37,943
2,036
2,121
2,724
2,545
2,816
794
-577
3,153
134,830
5,365
6,210
6,833
6,291
6,771
7,110
8,200
12,326
15,543
11,998
59,368
2,053
2,508
2,627
2,481
3,275
2,556
3,129
6,459
10,112
8,981
38,972
2,047
2,505
2,622
2,481
3,275
2,556
3,125
6,448
10,116
8,978
895
982
922
864
738
657
714
672
578
344
441
300
1,022
846
576
557
n.a.
738
657
714
672
578
343
441
300
,022
846
576
557
5,651
10,428
8,769
18,842
7
5
5
-1
4
3
1
4
3
2
2
78,460
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
4,927
6,430
3,105
67,247
3,317
3,393
75,463
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709
5,709
3,017
66,633
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709
5,709
3,017
157
325
208
192
43
242
545
576
-140
-63
45
88
157
325
208
192
43
242
545
576
-140
-63
45
84 7
776
772
891
487
590
927
430
105
-23
67
104
198
-197
-156
223
:
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months :
1981-July
Aug
Sept....
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June. . .
July....
621
585
986
876
882
783
622
64 5
702
Source:
Monthly Statement of the Public Debt of the United States;
Office of Market Analysis, United States Savings Bonds Division.
Note:
In these tables sales of Series A-F and J bonds are included
at issue price, and redemptions and amounts outstanding at current
redemption value.
Series G, H, HH, and K are included at face value
throughout.
Matured bonds which have been redeemed are included in
redemptions. Matured E, H, J, and K bonds outstanding are included
in the interest-bearing debt until all bonds of the annual series
have matured, and are then transferred to matured debt on which
interest has ceased.
include exchange of minor amounts of (1)
_1_/ Sales and redemption figures
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H and HH bonds, which are reported in Table SB-3.
_2/ Details by series on a cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of
the Treasury Bulletin.
20,395
6
3
5
A
8
-4
4
11
-4
3
-24
123
417
-145
158
-277
Because there is a normal lag in classifying redemptions, the
distributions of re demptlon between sales price and accrued discount
have been estimated
Series F and G sale s were discontinued April 30, 1952, and Series J
and K sales were di scontinued April 30, 1957.
Sales figures after
April 30, 1957, rep resent adjustments,
_5/ Includes exchanges of Series 1941 F and G bonds for 3-1/4% marketable
bonds of 1978-83.
Includes exchanges of Series 1948 F and G savings bonds for 4-3/4%
marketable notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4% marketable
bonds of 1969.
Includes exchanges of Series 1960 F and G bonds for 3-7/8% marketable
bonds of 1968.
6/ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8%
marketable bonds of 1971 and 4% marketable bonds of 1980.
7/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
*
n.a.
Not available.
Less than $500,000.
2^1
y
August 1982
51
UNITED STATES SAVINGS NOTES,
United States savings notes were on sale May
June 30,
1970.
1 ,
1967
,
through
and
The notes were eligible for purchase by individuals
with the simultaneous purchase of Series
E
information on investment yields of savings notes appear In the
Treasury Bulletins of March 1967 and June 1968; and the Annual Report
savings bonds.
of the Secretary of the Treasury for fiscal year 1974.
The principal terras and conditions for purchase and redemptions
Table SN-1.
-
Sales
and Redemptions by Periods
(In millions of dollars)
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 2/
Sales
price
Fiscal years:
1967-1970
Amount
outstanding
Accrued
discount
Treasury Bulletin
52
.OWNERSHIP OF FEDERAL SECURITIES,
Table OFS-1.
-
Distribution of Federal Securities by
Class
of
Investors and Type of Issuee
(In millions of dollars)
Interest-bearing public debt securities
Total
End of
fiscal year
or month
August 1982
53
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
Estimated Ownership
of
Public
Debt Securities by Private Investors
(Par values 1/ In billions of dollars)
Wonbank Investors
Indlvldui
End of
month
Total
privately
Commercial
Treasury Bulletin
54
TREASURY SURVEY OF OWNERSHIP, JUNE
The monthly Treasury Survey of Ownership covers securities issued by the
U.S.
Government,
District
of
Federal
Columbia.
federally
agencies,
The
banks
and
sponsored
insurance
agencies,
companies
included
and
the
in
the
the
in
The similar proportion for corporations and for savings
and loan associations is 50 percent
percent.
,
and for State and local governments
,
^0
Data were first published for banks and insurance companies in the
1960
Bulletin,
and for State and local
-
Summary
In
the
Holdings
by
commercial
banks
distributed
according
to
Federal
Reserve
member bank classes and nonmember banks are published for June 30 and December
31
.
Holdings by corporate pension trust funds are published quarterly, first
appearing in the March 1954 Bulletin.
May 19A1 Treasury Bulletin, for corporations and savings and loan associations
Table TSO-1.
governments
February 1962 Bulletin.
Survey currently account for about 80 percent of all such securities held by
these institutions.
September
1982
30,
of
Federal Securities
(Par values - in millions of dollars)
August 1982
53
TREASURY SURVEY OF OWNERSHIP. JUNE
Table TSO-2.
-
30,
1982
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - In millions of dollars)
Classification
Total
amount
outstanding J./
U.S. Government accounts and
Federal
Reserve
banks
5,283
commercial
banks
2/
439
mutual
savings
banks
nsurance companies
286
life
2/
440 fire,
casualty,
and
marine
By type security:
Issued by U.S. Government;
By
Treasury bills
Treasury notes
Treasury bonds
256,007
406,925
101,063
47,922
60,972
26,104
Total
763,995
134,998
356,452
248,180
72,107
31,358
18,383
37,514
62,693
to 5 years
to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
763,995
134,998
355,613
249,018
67,108
24,274
21,972
46,010
62,346
39,259
11,338
4,326
6,268
laturity distribution:
Call classes (due or first
becoming callable):
Within
1
year
1
5
By maturity distribution:
Maturity classes (final
maturity):
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
Footnotes at end of Table TSO-5.
763,995
11,461
13,556
65.551
3,324
586
3,451
378
^^,415
461
savings
208
2,634
1,196
554
7,446
l,4i5
State and local
governments
56
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, JUNE
Table TSO-3.
-
30,
1982
Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values - In roilllons of dollars)
Held by Investors covered In Treasury Survey
August 1982
57
.TREASURY SURVEY OF OWNERSHIP. JUNE
Table TSO-3.
-
30,
1982,
Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
58
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, JUNE
Table TSO-4.
-
Securities Issued by
30,
1982
Government Agencies
August 1982
59
.TREASURY SURVEY
The
which
tables
follow
report
the
security
-
COMMERCIAL BANK OWNERSHIP, JUNE
holdings
of
those
of
commercial banks included In the Treasury Survey of Ownership by type of
bank
and
by
type of
The
security.
figures
in
the
columnar headings
Treasury
the
1943.
It
Bulletin
based
on
the
30,
1982
Survey
data
has appeared at semiannual or quarterly
for
December
3!,
intervals since that
time and is now being published for the June 30 and December 31 Survey
indicate the number of reporting banks in each class.
dates.
Commercial bank ownership was first published in the May 1944 issue
Table TSC-1.
-
Summary
of
Interest-Bearing Public Debt Securities
(Par values - In millions of dollars)
Federal Reserve member banks
Held by
5,283
commercial
banks 1/
lassif ication
Reserve city
12
New York
City
banks
Interest-bearing public debt securities
Marketable
Nonmarketable 2/
150
2,983
member
2,812
country
other
Chicago
2,300
nonmember
banks
:
Total interest-bearing public debt securities.
17,234
22,104
82,431
32,360
65,197
Footnotes at end of Table TSC-5.
Table TSC-2.
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Federal Reserve member banks
Classification
Held by
5,283
commercial
banks 1/
Reserve citv
2,983
12
9
150
2.812
member
New York
City
Chicago
other
country
banks
By type security
Issued by U.S. Government:
:
Treasury bills
Treasury notes
Treasury bonds
13,556
Total
By maturity distribution
Call classes (due or first becoming callable):
:
Within
1
1
year
to 5 years
to 10 years
10 to 15 years
15 to 20 years
20 years and over
5
Total
Maturity classes (final maturity):
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
Footnotes at end of Table TSC-5.
2,300
nonmember
banks
Treasury Bulletin
60
TREASURY SURVEY
Table TSC-3.
-
-
COMMERCIAL BANK OWNERSHIP, JUNE
Interest-Bearing Marketable Public
30,
1982
^_
Debt Securities by Issue
(Par values - In millions of dollars)
Federal Reserve member banks
Held by
5, "83
commercial
banks 1/
Treasury bills
Regular weekly and annual maturing
July
1982
:
1982
1982
1982
1982
1982
1983
1983
1983
1983
1983
1983
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
Hay
June
Total Treasury bills
Treasury notes :
8-7/82
July
8-1/8
Aug.
9
11-1/8
8-3/8
11-7/8
12-1/8
7-7/8
7-1/8
13-7/8
9-3/8
15-1/8
8
13-5/8
13-7/8
9-1/4
12-5/8
14-1/2
7-7/8
11-5/8
15-5/8
8-7/8
14-5/8
15-7/8
11-7/8
9-1/4
16-1/4
9-3/4
16
15-1/2
7
9-7/8
12-1/8
10-1/2
13
15
7-1/4
15-1/8
14-1/4
14-1/8
13-7/8
9-1/4
13-1/4
15-3/4
13-3/4
8-7/8
14-3/8
7-1/4
13-1/4
12-1/8
16
14-3/8
14
8
14-5/8
13-3/8
10-3/8
14-3/8
14-1/8
14
8-1/4
9-5/8
15-7/8
11-3/4
14-1/8
13-1/2
14
13-3/4
7-7/8
8
13-7/8
16-1/8
9
12-3/4
12
14
13-3/4
7-5/8
12-3/8
13-1/4
8-1/4
Aug.
Aug.
Sept.
Sept.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
Feb.
Jan.
Feb.
Mar.
Mar.
Apr.
May
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
Jan.
Feb.
Feb.
Mar.
Mar.
Apr.
Hay
Hay
Hay
Hay
June
June
Aug.
Aug.
Sept.
Nov.
Nov.
Dec.
Feb.
Feb.
Mar.
Hay
May
Hay
June
Aug.
Aug.
Sept.
Nov.
Dec.
Feb.
Har.
Hay
May
Aug.
Nov.
Nov.
Feb.
Feb.
May
Hay
Aug.
Nov.
Jan.
Apr.
14
May
July
15-3/8
8-3/4
Oct.
Nov.
1982-U
1982-8
19e2-H
1982-V
1982-J
1982-U
1982-X
1982-C
1982-F
1982-Y
1982-L
1982-Z
19e3-A
1983-H
1983-N
1983-D
1983-P
1983-Q
1983-C
1983-C
1983-R
1983-E
1983-S
1983-T
1983-J
1983-K
1983-U
I983-F
I983-V
1983-H
1983-B
1983-L
1983-X
1983-H
1983-Y
1984-N
1984-A
1984-P
1984-D
1984-Q
1984-R
1984-C
1984-C
1984-K
1984-S
1984-E
1984-T
1984-B
1984-J
1984-F
1984-L
1984-H
1984-H
1985-A
19e5-L
1985-C
1985-C
1985-D
I985-H
1985-H
1985-B
1985-C
1985-J
1985-F
1985-K
1986-C
1986-C
1986-D
1986-A
1986-B
1986-E
1986-F
1987-B
1987-D
1987-C
1987-E
1987-F
1987-A
1988-C
1988-D
1988-A
1988-E
1988-F
1988-B
1.437
2,983
member
banks
Reserve city
150
other
2,812
country
member
banks
2.300
nonmember
banks
August 1982
61
TREASURY SURVEY
Table TSC-3.
-
-
COMMERCIAL BANK OWNERSHIP, JUNE
Interest-Bearing Marketable
30,
1982
Debt Securities by Issue-Continued
Public
(Par values - In millions of dollars)
Federal Reserve member banks
Held by
5,283
commercial
banks
2,983
member
banks
1
Treasury notes
14-5/eZ
14-3/8
9-1/4
10-3/4
10-3/4
13
Jan.
Apr.
May
Nov.
Aug.
Nov.
1989-C
1989-D
19e9-A
1989-B
1990-A
1990-B
1991-A
1991-B
1991-C
1992-A
1992-B
Total Treasury notes
:
7
May
1975-85
1978-83
1984
1985
1986
1987-92
1988-93
1988-93
1989-94
1990
1990
1992
1993
1993
1993-98
8-5/8
8-5/8
Aug.
Nov.
Feb.
1993
1993
1994
May
1994-99
Aug.
Nov.
Feb.
Feb.
Feb.
1994
1994
1995
1995
May
May
1995
1995
Aug.
Nov.
Aug.
Nov.
1995-2000
4-1/47.
3-1/4
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
9
8-1/2
8-3/4
10-1/8
3
10-1/2
7-7/8
12-5/8
10-3/8
8-3/8
11-1/2
8
3-1/2
Reserve city
12
New York
City
9
150
Chicago
other
— Continued
14-1/2
May
14-7/8
Aug.
14-1/4
Nov.
14-5/8
Feb.
13-3/4
May
Exchange series
Treasury bonds
2,812
country
May
June
Aug.
May
Nov.
Aug.
Feb.
Aug.
May
Feb.
May
Aug.
Feb.
Feb.
1995-2000
1995
1996-2001
1998
Footnotes at end of Table TSC-5.
49
81
374
404
89
314
32
88
43
42
76
288
296
62
299
30
87
40
32
47
11
36
21
62
12
59
34
17
5
194
106
51,065
6
member
banks
2,300
nonmember
banks
62
Treasury Bulletin
.TREASURY SURVEY
Table TSC-3.
-
-
COMMERCIAL BANK OWNERSHIP, JUNE
Interest-Bearing Marketable Public
30,
1982
Debt Securities by Issue-Continued
(Par values - in millions of dollars)
August 1982
63
TREASURY SURVEY
-
Table TSC-4.
COMMERCIAL BANK OWNERSHIP,
-
Securities
Issued
JUNE
30,
by Government Agencies
(Par values - In millions of dollars)
Federal Reserve member banks
Held by
5,283
1982
Treasury Bulletin
64
I
MARKET QUOTATIONS ON TREASURY
Current market quotations shown here are over-thecounter closing bid quotations in the New York market for
the last trading day of the month, as reported to the
Treasury by the Federal Reserve Bank of New York.
The
TaDie MQ-i.
Amount ouCstandlng
SECURITIES, JULY 30, 1982
listed
include all
regularly quoted public
securities
marketable
securities
Issued
by
the
U.S.
Treasury,
Securities Issued by Federal agencies and guaranteed by the
U.S. Governraent are excluded.
-
Treasury
Bills
August 1982
65
MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
Table MQ-2.
-
Treasury Notes-Continued
(Price decimals are 32nds)
30,
1982
Treasury Bulletin
66
MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
Table MQ-3.
-
Treasury Bonds
(Price decimals are 32nds)
30,
1982
^^.^^^..i^^^.
August 1982
67
MARKET QUOTATIONS ON TREASURY SECURITIES, JULY
O
00
tu.
o
to
q
CO
c\i
CNJ
30,
in
d
1982
o
d
in
en
68
Treasury Bulletin
AVERAGE YIELDS OF LONG-TERM BONDS.
Table AY-1.
Treasury
bonds
_1/
-
Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
New Aa
corporate
bonds _2/
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
Monthly series - averages of dally or weekly series
1974
Jan
Feb
Mar
Apr
May
June
5.92
5.84
5.71
5.75
5.96
5.94
July
Aug
Sept
Oct
5.91
5.56
5.55
4^/5.46
Nov
Dec
5.48
5.62
Jan
Feb
Mar
Apr
5.62
5.67
5.66
5.74
5.64
5.59
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
^/5.59
5.59
5.70
5.69
5.51
563
V5.96
6.14
6.20
6.11
6.25
6.32
6.53
4^/6.85
6.41
6.25
6.30
6.35
7.63
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
August 1982
69
AVERAGE YIELDS OF LONG -TERM BONDS
.
.
Treasury Bulletin
10
.INTERNATIONAL FINANCIAL STATISTICS,
The tables in this section are designed to provide data on U.S.
reserve assets and liabilities and other statistics related to the U.S.
balance of payments and international financial position.
Table IFS-2 brings together statistics on liabilities to foreign
official institutions, and selected liabilities to all other foreigners,
which are used in the U.S. balance of payments statistics.
Table IFS-1 shows the reserve assets of the United States,
including Its gold stock, special drawing rights held in the Special
Drawing Account
In
the
International Monetary Fund,
holdings of
convertible
foreign
currencies,
and
reserve
position
in
the
International Monetary Fund.
Table
IFS-3
Table
IFS-4)
Cfomierly
shows
U.S.
Treasury
nonmarketable bonds and notes issued to official Institutions and other
residents of foreign countries.
Table IFS-1.
-
Table IFS-A (formerly Table IFS-6) presents a measure of weightedaverage changes in exchange rates between the U.S. dollar and the
currencies of certain other countries.
U.S.
Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
calendar year
or month
Total
reserve
assets 1/
(1)
1977
1978
1979
19,312
1980
1981
1981-July.
Aug..
Sept.
Oct..
Nov.
Dec.
1982-Jan.
Feb..
Mar. .
Apr.
May..
June.
July.
Total
(2)
_3/
Treasury
Special
drawing
rights J./ kj
(3)
(4)
Foreign
currencies 5/
(5)
Reserve
position in
International
Monetary Fund 1/ 6/
(6)
August 1982
71
.INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-2.
-
Selected U.S. Liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Official institutions 1/
End of
calendar
year or
month
Liabil-
.
Treasury Bulletin
72
.INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3.
Issued to
Official
Nonmarketable U.S. Treasury Bonds and Notes
Institutions and Other Residents of Foreign Countries
-
(In millions of dollars or dollar equivalent)
Payable In dollars
End of
calendar
year or
month
Grand
total
Germany
land
(1)
1977
1978
1979
1980
1981
20, 4^13
22 ,565
1981 -July
18,494
18 094
17,414
17,203
(2)
22,656
21,091
15,872
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
July
Switzer-
,
16 ,803
15,872
15,872
15,372
15,372
15,131
14 380
13, 780
12,819
,
(3)
19,274
20,624
17,387
14,654
11,791
17,467
17,467
16,607
14,607
11,791
12,802
12,402
12,402
12,191
11,791
11,791
11,791
11,291
11,291
11,050
10,750
10,150
9,750
12,802
12,402
12,402
12,191
11,791
11,791
11,791
11,291
11,291
11,050
10,750
10,150
9,750
(4)
506
2,707
630
(5)
(6)
700
450
150
47
Payable In foreign currencies
End of
calendar
year or
month
Germany \J
(7)
(8)
Switzerland 2/
(9)
1977
1978
1979
1980
1981
1,169
1,941
5,269
6,437
4,081
1,595
4,065
5,234
3,622
1,169
346
1,203
1,203
459
1981-July.
Aug. .
Sept.
Oct. .
Nov.
5,692
5,692
5,012
5,012
5,012
4,081
4,081
4,081
4,081
4,081
3,630
3,630
3,069
5,234
5,234
4,553
4,553
4,553
3,622
3,622
3,622
3,622
3,622
3,171
3,171
2,610
459
459
459
459
459
459
459
459
459
459
459
459
459
Dec.
1982-Jan..
Feb..
Mar..
Apr.
May..
June.
July.
Note:
For further information, see "Public Debt Operations," Tables
PDO-8 and 9.
\J
IJ
Beginning 1978, indicates notes publicly issued to private German residents.
Beginning 1979, indicates notes publicly issued to private Swiss residents.
August 1982
73
INTERNATIONAL FINANCIAL STATISTICS
Table
IFS-4.
Weighted-Average
of
Exchange Rate Changes for the Dollar
(Percent change relat ive to exchange
rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar
~1/
End of calendar
year or month
.
Currencies of
OECD countries 2/
1972
1973
1974
1975
1976
1977
1978
1979
1980
-9
1981
19Sl-July...
Aug
Sept...
Oct
Nov.
Dec
. .
1982-Jan
Feb
Mar
Apr. . .
May
June. .
July p.
This table presents calculations of weighted
average percentage changes in
the rates of exchange between the dollar and
certain foreign currencies
in order to provide a measure of changes in
the dollar's general foreign
exchange value broader than a measure provided by
any single exchange rate
change.
Calculations are provided for two sets of countries
that account
for a major share of U.S. foreign trade.
U.S. bilateral trade patterns in
1972 are used as a convenient, readily available
proxy for the assignment
of relative weights to individual exchange
rate changes, though such
weights do not provide a full measure of Individual
currencies' relative
importance in U.S. international transactions because
they take no account
of factors other than trade.
The calculations do not purport to represent
a guide to measuring the impact of exchange
rate changes on U.S.
international transactions.
Exchange rate data used In constructing the indices
reported here differ
somewhat from those used in earlier calculations
to more accurately
reflect end-of-period currency values.
The equations used are as follows:
Equation one is used to calculate a trade-weighted
average of changes in
the dollar cost of foreign currencies:
(EQl)
E^ = JCAS/fcj * H^/tH)
Where:
E^ is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
AS/fCj^ is the percent change in the dollar
cost of foreign currency 1; and
M^/ZM is U.S. imports from country i. as
a proportion of total U.S. imports from
all countries in the set.
vis-a-vls
Currencies of 46 main
trading countries 3/
,'
74
Treasury Bulletin
CAPITAL MOVEMENTS
Background
date.
Data relating to capital movements between the United States and
foreign countries have been collected since 1935 under Treasury
regulations pursuant to Executive Orders Nos. 6560 of January 15, 1934,
and 10033 of February 8, 1949, and the International Investment Survey
Act of 1976.
Reports are filed with Federal Reserve banks by banks,
bank holding companies, securities brokers and dealers, and nonbanking
enterprises in the United States.
Statistics on the principal types of
data by country or geographical area are then consolidated and are
published in the raonthly Treasury Bulletin.
securities brokers and dealers, and In some instances
nonbanking enterprises report raonthly their transactions in securities
with foreigners; the applicable exemption level is $500,000 on the grand
total of purchases and on the grand total of sales during the month
covered by the report.
The reporting forms and instructions 1/ used in the Treasury
International Capital (TIC) Reporting System have been revised a number
of times to meet changing conditions and to Increase the usefulness of
the published statistics.
Revisions to the reporting forms are part of
an ongoing effort to ensure the adequacy of the Treasury capital
movements statistics for analysis and policy formulation with respect to
the international financial
position of the United States and on
movements of capital between the United States and foreign countries.
Revised forms and Instructions are developed with the cooperation of
other Government agencies and the Federal Reserve System and In
consultations with representatives of banks, securities firms, and
nonbanking enterprises.
Major revisions of the TIC B-serles forms, filed by banks and some
brokers in the United States, became effective with reports as of April
30, 1978; new data series were
introduced in the July 1978 Treasury
Bulletin.
Also, effective March 1981, reporting coverage of the Bseries forms was enlarged to include holdings by brokers and dealers of
certain types of short-term money market instruments.
Substantial
revisions of the C-series forms, filed by nonbanking enterprises, were
effective with reports as of December 31, 1978; the new data series are
shown beginning with the June 1979 issue.
Revisions of the TIC forms
that affect the format and coverage of the current Capital Movements
tables are noted under "Description of Statistics" below.
Basic Definitions
In general, data are reported opposite the foreign country or
geographical area in which the foreigner is domiciled, as shown on the
records of reporting institutions.
For a number of reasons,
the
geographical breakdown of the reported data may not in all cases reflect
the ultimate ownership of the assets.
Reporting institutions are not
expected to go beyond the addresses shown on their records, and so may
not be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars with
foreign banks are reported generally in the Treasury statistics as
liabilities to foreign banks, whereas the liability of the foreign bank
receiving the deposit may be to foreign official Institutions or to
residents of another country.
Data pertaining to branches or agencies of
foreign official
institutions are reported opposite the country to which the official
Institution belongs.
Data pertaining to international and regional
organizations are reported opposite the appropriate International or
regional
classification
except
for
the
Bank
for
International
Settlements which Is Included In the classification "Other Europe."
Geoj^raphlcal Classification
A number of changes In geographical classification were introduced
most Capital Movements tables In the July 1978 issue.
Several
countries formerly included in "Eastern Europe" and "Other Latin
American Republics" are now shown separately in the country list as well
as a new category In the "International and regional" grouping for
"Middle Eastern Regional" in view of the proliferation of regional
financial organizations in that area, primarily in the Arab States. The
remaining countries In the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe" category; and
the
heading
"Latin
America"
was
retltled
"Latin
America
and
Caribbean. "
To the extent possible, the statistics for earlier dates
have been adjusted in accordance with
these revised geographical
categories.
for
Reporting Coverage
Reports
are
required
from
banks,
bank
holding
companies.
International
Banking
Facilities
(IBF's),
securities
brokers
and
dealers, and nonbanking enterprises in the United States, including the
branches, agencies, subsidiaries, and other affiliates in the United
States of foreign firms.
Entitles that have reportable liabilities,
claims, or securities transactions below specified exemption levels are
exempt from reporting.
There Is no separate exemption level for the semiannual reports.
Banks,
Quarterly reports are filed by exporters Importers industrial and
commercial
concerns
financial
Institutions other than banks and
brokers
and other nonbanking enterprises if their liabilities to, or
claims on, unaffiliated foreigners exceed a specified exemption level on
a
two quarter-end average basis.
Effective March 31, 1982, this
Beginning
exemption level was set at $10 million, up from $2 million.
December 31, 1978, these firms also report for each month-end their U.S.
dollar-denominated deposit and certificates of deposit claims of $10
million or more on banks abroad.
,
Description of Statistics
Section I presents data on liabilities to foreigners reported by
banks, brokers, and dealers In the United States.
Beginning April 1978,
the following major changes were made In the reporting coverage: amounts
due to banks
own foreign offices are reported separately; a previous
distinction between short-term and long-terra liabilities was eliminated;
a separation of the liabilities of the respondents themselves from their
custody liabilities to foreigners and foreign currency liabilities are
only available quarterly.
Also, beginning April 1978, the data on
1 labilities
were made more complete by extending to securities brokers
and dealers the requirement to report certain of their own liabilities
and all of their custody liabilities to foreigners.
'
;
Section II presents the claims on foreigners reported by banks in
the United States.
Beginning with data reported as of the end of April
claims held for their own
1978, a distinction was made between banks
account and claims held for their domestic customers.
The former are
available in a monthly series whereas the latter data are collected on a
quarterly basis only.
Also, Che distinction in reporting of long-term
banks' claims was disc on t Inued.
Maturity
and short-term components of
data began to be collected quarterly on a time remaining to maturity
basis as opposed to the historic original maturity classification.
Foreign currency claims are also collected only on a quarterly basis.
Beginning March 1981, this claims coverage was extended to certain Items
In the hands of brokers and dealers In the United States.
'
Another important change in the claims reporting, beginning with
new quarterly data as of June 30, 1978, was the adoption of a broadened
concept of "foreign public borrower," which replaced the previous
category of "foreign official Institution" to produce more meaningful
The
information on lending to the public sector of foreign countries.
terra
"foreign public borrower" encompasses central governments and
departments of central governments of foreign countries and of their
banks
stabllizat ion funds, and exchange
possessions; foreign central
authorities
corporations and other agencies of central governments,
including development banks, development Institutions and other agencies
which are majority-owned by the central government or Its departments;
State, provincial, and local governments of foreign countries and their
departments and agencies; and any International or regional organization
or subordinate or affiliated agency thereof, created by treaty or
convention between sovereign states.
,
;
banks
Section III
Includes supplementary statistics on U.S.
The supplementary data on
liabilities to, and claims on, foreigners.
selected
banks
loans
credits
to
nonbank foreigners combine
and
Information from the TIC reports with data from the raonthly Federal
Reserve 2502 reports submitted for major foreign branches of U.S.
Other supplementary data on U.S. banks
dollar liabilities to,
banks.
own dollar claims on, countries not regularly reported
and banks
available
semiannually
In
the
April
and October issues of
separately are
the Bulletin.
'
'
'
Section IV shows the liabilities to, and claims on, unaffiliated
foreigners by exporters
Importers, Industrial and commercial concerns
banks
and
brokers,
and
other
financial
Institutions
other
than
The data exclude the
nonbanking enterprises in the United States.
intercompany accounts of nonbanking enterprises In the United States
with their own branches and subsidiaries abroad or with their foreign
reported
by
business
parent
(Such
transactions
are
companies.
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 reported as of December 31, 1978, there Is
of
reporting
liabilities and claims
separation
of
the
financial
enterprises from their commercial liabilities and claims; and items are
col lee ted 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
1978.
late
,
Section V contains data on transactions In all types of long-term
domestic and foreign securities by foreigners as reported by banks and
brokers In the United States (except nonmarketable U.S. Treasury notes,
foreign series and nonmarketable U.S. Treasury bonds and notes foreign
currency series
which are shown in the "International Financial
The data cover new issues of
Statistics" section. Table lFS-3).
and redemptions of
securities
transactions in outstanding issues
securities.
They Include transactions executed In the United States for
the account of foreigners, and transactions executed abroad for the
The
account of reporting institutions and their domestic customers.
direct
which
classified
as
some
transactions
are
data
include
The data exclude
investments in the balance of payments accounts.
securities Issued abroad by foreign subsidiaries of U. S. corporations,
some of which are treated in the balance of payments as issues of U.S.
corporations.
;
,
,
,
Banks and some brokers and dealers file reports monthly covering
their dollar liabilities to, and dollar claims on, foreigners In a
number of countries.
Twice a year, as of June 30 and December 31, they
also report the same liabilities and claims items with respect to
foreigners In countries not shown separately on the monthly reports.
Beginning with reports due as of June 30, 1978, quarterly reports are
filed with respect to liabilities and claims denominated in foreign
currencies vls- a -vls foreigners.
Effective January 31, 1982, the
specified exemption level applicable to the monthly and quarterly
banking reports Is $10 million and Is based on the average for the
report dates during a six-month period, Including the current report
,
,
,
,
The geographical breakdown of the data on securities transactions
shows the country of domicile of the foreign buyers and sellers of the
August 1982
75
CAPITAL MOVEMENTS
reported capital movements
between the "nicea
United states
State, and
,nH
f
.
foreign
countries.
The orlncinai
,
„„ i
transactions of nonbankin^ .''"^"'^'°"'^ "^ '''^ Intercompany capital
='«"
"ith their own branches an"
'""^ ""'""^
-bsldL/r"":""! °" "'"''
parent companies
"'""'' ^"''^S"
and ca=1r»^ ^
°' "" "•'• =<^""-"tConsolidated data on all tvoes of
published by the Department of r '"^""",^""^1 "Pl'^l transactions are
°°""" '" ''"= '^^«"^" "?""= "" the
U.S. balance of payments
"
The
1/
data
published
<"r".°"
In
these
sections
do
not
cover all
types
of
Copies of the reporting forms
and instructl ons may be
obtained from the Office of
tary for International Affal
Oepartment of the Treasury:
W^M^t^r
^^'l^ol^^lt^^^Z^;::^^-^:^:^
NOTICE
Also
rep
beginning
with
the
May
1982
issue.
Table
CM-III-I
'^"
^"^
?:dt'u%°"baT''^"'d'r'«""^'" "^^^^'^
"i-
br^i!^ ^^^^
-^-""^-^^^-e ^y^::^^
ot^^rlet'r-b-lub^-ishrs^^rnuali; i^ ^^^1:^':^ ^^ ^
October
issues only in new
d^
"^
Table CM-III-2.
consolld:tloroftvt,i'"rata'?e/r"^' "'r"'' -formatting and
new
Table CM Il-l rtpfafed "o^^
Sect1ons"^"v
:„%""'
Tltr c;;!n-2?'cM-t"5" anS^ J^l
'^^'''r'
""
Se-tioTv/Lr^reJesirntteTs'c-tlon'-v"
Tables 'cM-IV-l
''^"
^""^
'and
"'
CM
v".
-"= "^
^ distant
Secre
Treasury Bulletin
!(>
CAPITAL MOVEMENTS
Section
I
-
Liabilities
to
Table CM-I-1.
Foreigners Reported by Banks in the United States
Total Liabilities by Type of Holder
-
(
End of
In millions of dollars)
77
August 1982
.CAPITAL MOVEMENTS.
Table CM-1-2.
-
Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
Official Institutions
Banks
1/
U.S.
End of
calendar
year
or month
Total
foreign
countries
(1)
Deposits
Demand
Time
_2/
(3)
(2)
U.S.
Treas.
bills &
certificates
Other
liabilities 2/
Demand
(A)
(5)
(6)
1977
1978
1979
1980
1981
122,893
164,235
185,164
202,953
r240,279
3,528
3,390
4,671
3,771
2,612
1,797
2,560
3,050
3,612
r4,146
47,820
67,415
47,666
56,243
52,389
12,677
17,376
22,819
22,997
rl9,809
1981-June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May p
June p
r207,847
r212,558
r206,828
r214,724
rl97,329
r207,163
r240,279
r248,649
r252,428
259,174
264,212
271,302
280,890
r3,993
3,134
3,714
2,697
2,668
2,459
2,612
2,404
2,385
2,277
3,241
2,779
3,383
2,563
2,090
2.021
1,986
1,692
1,910
r4,146
r3,686
r4,261
4,866
5,623
5,759
5,439
r57,704
55,661
52,922
50,181
48,867
49,644
52,389
52.306
48,174
47,048
43,850
42.741
43.509
rl8,694
20,732
17,204
18,187
16,569
19,067
rl9,809
rl8,025
rl8,066
17,908
17,462
19,175
20.219
Part B
-
Other foreigners
Time 2/
(7)
U.S.
Deposits
Treas.
bills &
certificates
Other
liabilities 2_/
(8)
(9)
2,040
1,429
1,667
1,703
r8,654
141
300
422
623
1,683
29,222
7,126
9,125
11,231
rl6,560
13,630 rl,715
12,929 rl,558
13,255 rl,671
15,199 rl,850
11,346 rl,616
12,908 rl,822
11,614 r8,654
10,893 rlO,672
10,444 rl3,653
9,267
18,653
9,915
19,260
10,000 21,269
9,356 24,110
rl,198
1,069
1,217
1,439
1,574
1,584
1,683
1,853
1,876
2,213
2,592
2,698
2,922
rll,487
rl2,068
rll,285
10,933
11,257
13,285
14,188
rll,614
rU,749
rl2,304
rl3,246
rl6,560
17,333
rl7,225
19,179
19,792
19,725
20,434
To own
foreign
offices
Treas.
bills
certificates
I.
y
Time 1/
(U)
(10)
Other
liabilities
p
(12)
(13)
(14)
37,311
63,817
68,670
r96,844
4,304
4,242
5,087
5,356
r5,189
7,546
8,353
8,755
9,676
rl5,958
240
285
382
474
698
2,645
3,189
4,418
4,408
r4,123
r74,124
80,815
80,434
87,809
r76,544
r80,100
r96,844
rl05,175
rlOS,22I
108.475
109,616
111,976
114,776
5.347
5,127
4,872
5,447
4.873
5,373
5,189
4,906
4,843
4,745
4,855
4.549
4,855
12,280
12,724
13,490
13,399
14,266
14.280
rl5,958
16,918
rl8,564
19,936
23,383
25,910
26,447
r538
575
624
654
656
635
698
755
815
782
769
784
954
r4,574
4,076
r4,118
4,127
4,354
4,135
r4,123
3,723
r3.901
3,825
3,854
3,937
4,486
Nonmonetary International and Regional Organizations
(In millions of dollars)
Deposits
End of
calendar year
or month
Time
3,245
2,607
2,356
2,344
2,721
1981-June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan.
Feb..
Mar..
Apr.
May p
June
U.S. Treasury
bills and
Other
liabilities 2/
certificates
(3)
(2)
1977
1978
1979
1980
1981
U
,793
,797
650
826
980
317
721
,148
,091
045
,043
034
,004
Note:
Nonmonetary International and regional organizations include principally the International Bank for Reconstruction and Development and the
Inter-American Development Bank.
Includes Bank for International Settlements.
1/
330
260
146
262
139
84
151
85
58
224
222
233
249
185
388
262
130
135
209
149
185
300
75
75
59
60
58
74
58
86
76
141
286
466
586
231
_3/
p
(4)
706
201
102
254
541
(5)
2,169
1,992
1,844
1,859
1,860
289
247
84
96
184
142
541
217
277
109
rl.205
1,253
rl.274
rl,421
rl,553
1,713
1,860
rl,7I5
1,602
142
253
1,425
1,466
2,130
1,693
Time deposits exclude negotiable time certificates of deposit, which
are Included in "Other liabilities."
Data not available separately prior to April 1978.
Revised.
Preliminary.
r
1,"585
.
Treasury Bulletin
78
CAPITAL MOVEMENTSTable CM-I-3.
Calendar year
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia.
Denmark.
Finland
France
German Democratic Republic.
Gennany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
:
Total Europe
Canada .
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
Asia:
China:
Mainland
Taiwan
Kong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
,
,
,
J./*'
Total Asia
Africa:
Egypt
Ghana
Liberia
Morocco
South Af rlca
Zaire
Oil-exporting countries 2J
Other Africa
Total Africa
Other countries:
Australia
All other
Total other countries
Total foreign countries....
International and regional:
International
European regional
Latin American regional....
Asian regional
African regional
Middle Eastern regional....
Total international
and regional
Grand total
«26
-
Total Liabilities by Country
August 1982
79
.CAPITAL MOVEMENTS.
Table CM-I-4.
-
Total
Liabilities
by Type and Country, as
of
June 30, 1982
Preliminary
(Position In millions of dollars)
Total liabilities
Liabilities payable in dollars
To foreign official
Institutions and
unaffiliated forelen banks
Payable
foreign
currencies 1/
Banks'
own liabllltles
Custody
llabllitles
Deposits
Demand
Time 2/
Shortterm U.S.
Treasury
obliga-
banks'
own
Other
foreign
llahil- offices
ities
tions
(1)
Europe:
Austria
(3)
.^35
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe
Canada
Latin America and Caribbean:
Argent Ina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Co lombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
3,138
434
2,869
136
18
1.219
1
36
18
1,210
183
181
280
83
6,462
512
9,233
83
6,221
9
,
512
106
106
4,827
2.913
1,374
40
375
139
1,203
1,416
22,667
1
4.720
2,836
1,370
40
365
139
1,191
1,411
22.472
69
1
69
41,933
41,149
45
314
44
314
3.997
5.996
104.983
103.216
12,041
11,451
2.311
4 3.912
1,413
1,839
2 ,030
43.671
1 , 300
1,838
22,304
1,124
2 , 700
22,883
1,124
2 , 703
6
6
559
580
539
580
101
101
8 ,786
9 ,008
3,880
3,925
5,416
1 ,069
487
543
9,296
9,280
2.567
2.584
109.763
108,240
3
1
,400
,069
486
542
Asia:
China;
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
267
244
,360
2 ,36
2
4,978
4,842
542
584
221
502
331
540
583
605
18,781
1 ,863
220
502
330
840
3,928
839
3,906
24
24
449
40
448
40
217
59
344
217
608
18,968
1
.87
Total Asia
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
:
Total Africa
Other countries
Australia
All other
Total other countries
59
335
37
37
1,561
1.540
2.707
2,677
4.177
4,172
:
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
227
226^
4.404
4^398
285,216
280,890
2,860
2.860
133
694
295
133
694
295
16
16
:
6
6
4.004
4,004
289,220
284.894
1
(8)
Liabilities to
(9)
Liabilities to
all other foreigners
Deposits
Demand
Time
2^f
Shortterm U.S. Other
liabllIties
Treasury
obllgations
Memorandum
Negotiable
CD's held
for all
foreigners
(15)
80
Treasury Bulletin
.CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(Position at end of period In millions of dollars)
Calendar year
Sept.
Type of claim
Total claims
1
Payable in dollars
Banks' own claims on foreigners
Foreign public borrowers
Unaffiliated foreign banks
Deposits
Other
Own foreign offices
All other foreigners
Claims of banks' domestic customers
Deposits
Negotiable and readily transferable Instruments
Collections and other
Payable In foreign currencies
Banks' own claims on foreigners
Claims of banks domestic customers
'
Memoranda:
Claims reported by IBF's_2/
Payable in dollars
Payable In foreign currencies
Customer liability on acceptances
Claims with remaining maturity of I year or less
On foreign public borrowers...
•
•*•
On all other unaffiliated foreigners
Claims with remaining maturity of more than I year
On foreign public borrowers
On all other unaffiliated foreigners
57 ,006
154,008
133,920
15,722
6,274
34,65A
47,677
29,593
20,088
955
13,100
6,032
2,998
2,419
579
18,021
7,351
57,861
8,371
12,659
203,860
August 1982
81
CAPITAL MOVEMENTSi
Table CM-II-2.
-
Total Claims
by Country
(Position ac end of period In millions of doll irs)
Calendar year
Sept.
Europe:
Austria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
263
Denntark
Finland
Prance
German Democratic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
,
Total Europe
Canada
,
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazi
1
,
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama.
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
,
,
Total Latin America and
Caribbean
Asia:
China:
Mainland
Taiwan
Kong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
Total Asia
Africa:
Egypt
Ghana.
Liberia
Moroc CO
South Africa
Zaire
011-exportlng countries
Other Africa
,
_2/..
V'<
Total Africa
Other countries :
Australia
All other
Total other countries
Total foreign countries
International and regional:
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional
Grand total
,
82
Treasury Bulletin
(CAPITAL MOVEMENTS.
Table CM-II-3. - Total Claims on Foreigners by Type and Country
Reported by Banks in the U.S. as of
March 31, 1982
^
Country
(PoslLlon at end of period in millions of dollars)
Reporting banks' own claims
Total
claims
Total
banks'
Claims on foreign public
borrowers and unaffiliated
foreigners
Claims of banks' domestic customers
August 1982
83
CAPITAL MOVEMENTS
Section
III
Supplementary Liabilities and Claims Data
Reported by Banks
Table CM-III-1.
-
in
the United
States
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
(I)
1978
1979
1980
1981
19ei-Hay...
June.
July..
Aug...
Sept..
Oct...
Nov. .
Dec...
1982-Jan. .
Feb...
Mar...
Apr. p
May p.
U.S. -based
banks
U.S. agencies &
branches of foreign banks _1^/
(2)
102,883
116,809
136,912
rI65,393
20,399
23,824
28,751
41,289
143,157
146,395
147,396
150,257
152,072
153,672
rl57,805
rl65,393
rl64,786
rl67,597
rl69,95e
170,652
174,769
31,045
32,980
32,136
32,143
31,910
31,434
32,510
41,289
43,683
45,178
47,219
48,772
50,978
(3)
13
Dollar claims of
U.S. -based banks'
major foreign
branches 2/
(4)
:: :;
84
Treasury Bulletin
CAPITAL MOVEMENTS,
- Liabilities to, and Claims on. Foreigners Reported by
Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities and Claims by Type
Section IV
(Position at end of period In i^lXllons of dollars)
Calendar year
Type of liability or claim
Total liabilities
21,990
Payable in dollars
Financial
Commercial:
Trade payables
Advance receipts and other.
11,523
3.853
14,310
5.215
18,281
8,381
3,382
4,288
3,953
5,142
4,290
Payable foreign currencies
Financial
Commercial
Trade payables
Advance receipts and other.
3,429
2,515
3.075
2,270
3,709
2,772
619
632
295
173
644
292
Total claims
Payable In dollars
Financial
Deposits
Other
Commercial:
Trade receivables
Advance payments and other.
Payable In foreign currencies..
Financial
Deposits
Other
Commercial
Trade receivables
Advance payments and other.
5,611
28,001
31,341
34,597
24,998
28,148
31,663
10,133
3,874
11,897
3,810
13,312
4,154
10,4 59
532
11,791
651
13,524
673
1,068
1,569
916
1,826
775
1,683
339
397
53
423
26
53
21,931
August 1982
85
.CAPITAL
Table CM-IV-2.
-
MOVEMENTS
Total
Liabilities
by Country
(Position at end of period In millions of dollars)
Calendar year
Sept.
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic*.
Germany
Greece
Hungary
Italy
Netherlands
Norvay
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
:
50
424
61
390
42
483
49
577
*
1
6
2
37
39
34
9
7
449
494
21
1,042
38
36
1
201
475
24
4
9
22
159
99
499
56
2,363
HI
,138
48
1
355
637
25
170
137
550
55
2,991
89
329
1,056
35
6
17
37
409
900
29
39
519
1
1
1
47
1
664
56
603
46
29
925
22
33
1,400
1,210
1
1
5
8
1,068
1,020
45
1,036
976
37
32
58
10
7
3
9
I
467
809
471
988
454
889
439
959
402
963
24
38
47
73
87
3
6
3
2
5
2
23
33
50
480
846
701
94
720
203
107
1,027
55
52
214
118
1.139
45
189
121
25
50
251
101
23
52
250
179
7
5
5
4
6
5
22
3,540
.981
13
,662
13
4,433
5,403
4,130
4,528
12
4
26
286
93
17
280
119
43
291
117
226
57
51
6
28
26
Total Europe
Canada
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala...
Jamaica
Mexico
Netherlands Antilles
Panama.
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
:
125
454
93
81
151
11
40
•
27
9
17
164
50
45
51
17
15
325
Total Latin America and
Caribbean
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries^/..
Other Asia
:
Total Asia
47
151
70
56
154
65
27
67
73
1,158
42
26
78
95
,165
63
54
204
104
60
193
119
1,309
98
126
1,445
199
3
2
3
2
14
19
99
18
101
26
142
37
29
61
78
27
191
22
235
99
29
314
22
216
185
24
221
139
1,576
1,471
195
181
166
4
5
5
3
41
18
67
52
2
18
166
138
11
60
12
58
47
46
867
100
912
352
956
71
11
70
58
II
17
3
33
17
14
30
34
117
139
192
190
19
100
223
229
86
3
3
2
1
3
56
52
,550
73
1,045
46
31
928
1,006
34
21
255
133
1,617
220
3,616
Africa
Egypt
Ghana.
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries^/..
Other Africa
32
267
50
29
60
53
1,524
43
91
101
3,756
3,975
131
1,767
184
1
37
114
:
40
4
6
3
16
166
45
88
311
166
50
86
313
145
Total Africa
Other countries
Australia.
All other
:
Total other countries....
Total foreign countries..
International and regional
International
European regional
Latin American regional.....
Asian regional
African regional
Middle Eastern regional
:
Total International
and regional
Grand total
*
125
125
12,807
1,326
10
35
98
3
5
15
12
6
4
384
518
89
523
65
393
345
55
51
162
95
1,106
86
Treasury Bulletin
CAPITAL MOVEMENTS,
Table CM-IV-3.
-
Total
Liabilities
by
Type and Country as of
March
31,
1982,
Preliminary
(Position In mllltons of dollars)
Total
liabilltle
Financial liabilities
Payable
In dollars
Commercial
liabilities
Payable
In foreign
currencies
(2)
Europe:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany. ..................
Greece
Hungary
12
5
*
1,326
822
12
131
504
171
473
8
976
8
503
32
3
402
963
29
*
1
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
332
39
730
87
1
37
677
364
232
69
17
2
2
45
42
51
51
162
95
1,106
22
12
8
12
8
150
87
707
205
400
4,528
3,704
3,110
*
4
40
2
16
Total Europe
Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
Bristish West Indies
Chile
Colombia.
Cuba
Ecuador
Gua t ema la
Jamaica.
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
69
1,118
32
32
1,095
1,050
77
6
110
27
27
1,043
40
1,016
1,016
6
41
24
*
16
17
3
244
199
62
Total Latin America and
Caribbean
197
57
66
197
52
9
9
1
1
2,744
Asia:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon.
Malaysia
Pakistan
Philippines
Singapore.
Syria
Thailand
Other Asia
25
189
129
35
67
1
252
136
1,374
227
4
155
Total Asia
Africa:
Egypt
Ghana
Liberia
Morocco
South Africa.
Zaire
Other Africa
27
187
,
2
315
Total Af rica
Other' countries
:
Australia
All other
Total other countries......
Total foreign countries...,
International and regional:
International
European regional...
Latin American regional...,
Asian regional
African regional
Middle Eastern regional....
Total international
and regional
Grand total
1,870
August 1982
87
.CAPITAL MOVEMENTS
Table CM-IV-4.
-
Total Claims
by Country
(PosiClon at end of period In millions of dollars)
Calendar year
88
Treasury Bulletin
.CAPITAL MOVEMENTS,
Table CM-IV-5.
-
Total Claims by Type and Country as of March 31, 1982
(Position In mtUlons of dollars)
Financial claims
Totals
claims
Total
financial
claims
Denominated
In dollars
Denominated In
foreign
currencies
Commercial
claims
(2)
Europe:
Austria
Belgium-Luxembourg
Bulgaria
30
261
Czechoslovakia
Denmark
Finland
France
German Democratic Republl'
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
16
30
245
II
H
35
68
24
35
44
1,U8
452
26
661
103
3
24
217
170
47
3
2
1
444
100
24
6
76
59
3
1
2
,
2
15
3
4
335
306
149
49
4
30
79
59
1
72
15
245
8
7
Sweden
Switzerland.
Turkey
United Kingdom
U.S.S.8
Yugoslavia
Other Europe
171
62
39
62
4,581
Total Europe
8,912
17
22
*
108
100
75
Canada
:
188
3,524
305
466
2,773
95
120
28
3,444
94
49
2,751
39
28
3,430
93
48
2,701
38
14
11
35
35
14
1
1
50
4
113
50
87
1,041
107
300
104
45
8
7
71
281
19
211
48
281
18
211
2
71
48
1
15
1
525
86
Asia:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Le banon
Malaysia.
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
22
209
143
61
241
223
1.425
278
29
85
1
13
2
2
55
165
267
52
163
3
224
44
HI
HI
*
1
2
2
17
2
Total Asia
Africa:
Egypt
132
Ghana
Liberia
Morocco.
South Africa
Zaire
Other Africa
1
13
142
7
9
135
Total Africa
Other countries:
Australia
All other
279
83
17
2
14
2
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...........
237
109
354
36
1,057
99
67
32
38
Latin America and Caribbean
Argentina
Bahamas
Bermuda. ..................
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama..
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean.
Total Latin America and
Caribbean
305
227
90
49
32
15
Spain.
392
36
696
14
14
n.a.
n.a.
n.a.
2
August 1982
89
CAPITAL MOVEMENTS.
V
Section
Table CM-V-i.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
-
(In millions of dollars;
-
negative fJRures Indicate net sales by foreigners or a net outflow of capital from the United States)
Marketable Treasury bonds and notes
U.S. Gov't corporations and
Corporate and other securities
Federally-sponsored agencies
Net foreign purchases
Bonds 1/
Foreign countries
Calendar year
or month
Total
(I)
1977
1978
1979
1980
1981
1982-.Ian.-.lune p..
1981-June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May p
June p
Official Other
Instlforeigntutlons ers
(2)
International
and
regional
(3)
(4)
Cross
foreign
purchases
Gross
foreign
sales
(5)
(6)
Net
foreign
purchases
Gross
foreign
purchases
(7)
(8)
Gross
foreign
sales
Net
foreign
purchases
(10)
(9)
22,843
4,710
2,863
4,898
15,007
8,418
20,377
3,729
1,697
3,865
11,694
7,091
753
598
868
1,873
2,229
1,802
1,713
384
299
-841
1,084
-475
39,818
32,362
41,267
51,170
68,407
38,406
16,974
27,651
38,404
46,273
53,400
29,988
2,712
1,273
545
2,557
1,557
459
4,297
4,526
5,519
9,722
9,615
4,279
1,585
3,253
4,974
7,165
8,059
3,820
1,266
1,149
1.799
980
798
1,529
1,376
1,632
1,997
-787
141
315
392
94
65
145
36
7,212
4,125
4,977
5,684
4,351
9,690
6,831
3,757
6,472
7,667
6,235
7,086
7,188
5,946
2,976
3,177
4,433
2,870
7,801
6,069
2,471
4,159
5,673
4,761
6,087
6,836
2
954
349
46
236
-79
-201
-30
930
642
486
r727
-53
-7
230
90
847
760
465
543
505
479
792
979
804
953
582
596
611
839
666
573
487
533
825
714
713
186
721
549
159
1,251
1,480
1,888
762
1,286
2,313
1,994
1,474
999
352
-121
-219
-218
-165
841
479
56
1,194
-34
2.343
1,314
812
1,474
308
81
-HI
664
862
-18
-266
16
355
-200
-457
310
18
1,617
1,024
733
2,904
r3,486
1,639
231
19
52
-3
183
150
53
171
468
638
Gross
foreign
purchases
Stocks
Gross
foreign
sales
Net
foreign
purchases
Gross
foreign
purchases
Gross
foreign
sales
(11)
(12)
(13)
(U)
(15)
3,592
3,459
3,352
5,703
r7,674
4,844
1,975
2,435
2,618
2,799
r4,iee
3,205
2,675
2,423
1,679
r5,427
r5.768
1,929
14,154
20,145
22,783
r40,298
r40,6O3
14,319
11,479
17,723
21,104
34,870
r34,835
12.390
984
rl,001
r556
r493
416
634
649
442
450
827
1,239
1,125
762
498
r274
r324
r474
364
637
466
rl,008
rl98
r-53
r536
4,425
r3,462
r3,I55
r2,861
2,839
2,689
2,940
2,016
2,524
2,635
2,359
2,621
2,163
r3,417
r3.264
r3,208
r2,326
2,792
2,494
2,740
1,748
1,988
2,506
2,101
2,186
1,862
291
397
656
771
486
604
47
195
200
268
536
129
258
435
302
1/ Data include transactions In Issues of states and municipalities,
p
r
Preliminary,
Revised.
Table CM-V-2.
Foreign Purchases and Sales of Long-Term
-
(In millions of dollars;
^
Foreign Securities by Type
negative figures Indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
se(
(1)
1977
1978
1979
1980
1981
1982-Jan. -June p
1981-June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May p
June p
p
r
Preliminary.
Revised.
(2)
(3)
-5,506
-3,698
-4,816
r-3,138
r-5,475
-941
-5,096
-4,225
-3,999
-1,001
r-5,436
-1,054
8.040
11,101
12,662
17,084
17,540
12,336
r-615
r-572
-484
-672
-40
-255
-109
-1,945
r-774
r-106
-99
-540
-33
1,508
1,514
1,080
1,023
1,553
2,297
1,980
1,222
1,513
2,549
2,254
2,755
2,043
r5
r-46
r-135
r-2,020
r-709
r39
r-62
-509
-98
346
-658
461
-737
(4)
(5)
(6)
(7)
•
90
Treasury Bulletin
CAPITAL MOVEMENTS.
Table
CM-V-3.
Net Foreign Transactions
-
(In millions of dollars;
in
Marketable Treasury Bonds and Notes by Country
negative figures Indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar yea
1982
through
June p
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany
Greece
Hungary
:
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
16
17
100
6
16
466
-251
175
57
16
55
_
-22
-6
21
54
133
_
293
_
19
23
321
-I
2.880
-2.897
1,146
1,612
-12
*
*
3
*
2
2
2
108
418
71
221
37
34
_
*
93
AO
1
40
_
*
_
*
-
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
13
14
8
362
-312
-52
-383
48
105
_
_
»
1,003
947
-614
*
-3
Total Europe
Canada
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama.
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
:
Total Latin America and
Caribbean
r*
10
*
*
rt3
-2
84
*
-
-1
-
-
-
*
*
*
24
-290
*
*
*
*
*
r-2
rll
*
3
*
-150
1
1
258
-1
_
-
_
_
75
144
-2
-41
-
*
189
-6
*
50
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thai land
Oil-exporting countries J_/..
Other Asia
1
*
1
1
532
3
J_
-262
:
Total Asia
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries 2/'
Other Africa
_
_
_
*
_
*
20
209
-5
178
-5
11
*
*
42
58
25
-354
-124
-1,696
-3
1,301
-125
66
-65
-7
-26
19
*
-43
199
_
-
-101
-1,014
^5
30
_
*
7,672
11,156
-1,683
6,307
12,559
-
-
*
^
-230
*
:
-
1
I
*
*
_
"100
327
-289
*
*
*
299
Total Africa
Other countries
Australia.
All other
:
Total other countries....
Total foreign countries..
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional
Grand total
_1/
:
-840
1,089
-
-
-3
-1
-35
3
-
-
-
30
-
-
-
-
299
-841
1,084
2,863
4,898
15,007
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabl,
the United Arab Emirates (Truclal States).
9
193
14
August 1982
91
CAPITAL MOVEMENTS.
Table CM-V-4. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During June 1982 Preliminary
Cross purchases by forelRners
Total
purchases
(1)
Marketable
Treasury
& Federal
Financing
Bank bonds
& notes
(2)
Oomestlc securities
Bonds
Corporate &
of U.S.
other
Gov't
corp. and
Federal XyStocks
sponsored
agencies
(3)
*
20
3
'.
77
*
1,142
Italy
Netherlands
Norway
Poland
Portugal
Roma nia
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
235
148
149
31
68
569
Total Europe
Canada .
Latin America and Caribbean:
Argentina
Bahamas.
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
60
155
I
85
,
1
3
,
9
131
32
63
Asia:
China:
Mainland
Taiwan
Hong Kong.
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
,
, . .
,
,
17
,
464
Total Asia
Africa;
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
,
,
,
Other Africa
,
Total Africa
Other countries
Australia
All other
:
,
Total other countries
Total loreign countries.....
International and regional:
International
European regional
Latin American regional.....
Asian regional
African regional
Middle Eastern regional.....
Total international
and regional
Crand total
*
Less than $500,000.
1,328
2
1.168
Total
sales
Bonds
Stocks
(8)
Europe:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denma rk
Finland
France
German Democratic Republic.
Germany
Greece
Kunga ry
Cross sales by foreigners
Foreign
securities
Marketable
Treasury
& Federal
Financing
Bank bonds
& notes
(9)
Domestic securities
Bonds
Corporate &
of U.S.
other
Gov't
corp. and
FederallyBonds
Stocks
Foreign
securities
Bonds
Stocks
sponsored
agencies
(10)
(11)
(13)
(14)
Treasury Bulletin
92
.CAPITAL MOVEMENTS.
Table CM-V-6. - Foreign Purchases and Sales of Lons-Term Securities,
by Type and Coantry, During Calendar Year 1981
(In millions of dollars)
Cross purchases by foreigners
Gross sales by foreigners
Domestic securities
Country
Total
purchases
CD
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany
Greece
Marketable
Treasury
& Federal
Financing
Bank bonds
& notes
Bonds
of U.S.
Gov't
Corp. and
federally
sponsored
agencies
(3)
C2)
:
263
2.631
102
1,339
*
227
267
139
r5,'!i46
1,034
177
1
9,499
160
5.714
*
Hu nga ry
Italy
Netherlands
Norvay
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
165
5
r3 .087
1.737
501
169
*
20
-
*
368
676
r9,674
260
514
674
1
*
r36.399
14,134
1
*
Total Europe
Canada
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazi 1
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
:
78
r559
r39
r3 .672
rl ,155
3
30
704
3
12
*
27
56
1
4
4
1
5
*
499
2.063
87
832
374
45
4
298
38
144
34 3
122
*
Total Latin America and
Caribbean
Asia t
China:
Mainland
*
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
31
r2.483
1.141
7
7
1 ,169
rl3 ,490
14
46
60
697
5,718
*
4
3
28
rl , 533
1
.
*
345
*
3
•
Total Asia
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
:
^
2
25
*
*
59
4
4
r235
r220
Total Africa
Other countries
Australia
All other
:
Total other countries..
Total foreign countries
rl38,449
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional
Grand total
*
Less than $500,000.
r
:
14,378
12,353
145
66
62
20
36
14,651
12,409
rl53.099
68.407
Revised.
*
Domestic securities
Foreign
securities
Corporate
other
&
Bonds
Bonds
Stocks
Stocks
Total
sales
Marketable
Treasury
& Federal
Financing
ank bonds
& notes
Foreign
securities
Bonds
of U.S.
Gov't
Corp. and
federally
sponsored
agencies
Corporate
other
&
August 1982
93
FOREIGN CURRENCY POSITIONS
Background
the
have
Data
positions
of
those
foreign
of
U.S.
1974
since
nonbanking firms
banks and
in
majority-owned
branches,
subsidiaries
foreign
majority-owned
firms.
collected
been
of
on
foreign
the
currency
United States,
the
banks
U.S.
and on
partnerships
foreign
and
,
Reporting has been required pursuant to title
dollars held abroad.
II of Public Law 93-110,
an amendment to the Par Value Modification Act
Treasury
implementing
of
the
original
for
receipt
"Spot" means due
days from the date of the report.
maturity
of
instrument
the
delivery within
or
business
2
"Short-term" means maturing In
1
year
or less from the date of the report.
nonbanking
and
Reports cover eight major foreign exchange market currencies and
regardless
report,
involved.
"Majority-owned foreign partnerships" are those organized under the
laws
of
foreign country in which one or more nonbanking concerns or
a
nonprofit institutions in the United States, directly or Indirectly, own
more
than
percent
50
foreign
"Majority-owned
Interest.
profit
regulations.
subsidiaries" are foreign corporations In which one or more nonbanking
Statistics on the positions have been published monthly since March 1977
business concerns or nonprofit Institutions located in the United States
beginning with data for December 1975.
directly or indirectly own stock with more than 50 percent of the total
of
September
The report
and
1973,
21,
and instructions used
forms
collection of bank
the
in
data were revised effective with reports as of November
1,
1978, for the
combined voting power of all classes of stock entitled to vote, or more
than 50 percent of the total value of all classes of stock.
weekly reports, and as of October 31, 1978 (the last business day of the
month),
for
monthly
the
last
The
reports.
nonbank foreign currency forms
business day of September
1978.
revision
recent
most
below)
(see
became effective as
of
the
of
the
Among the changes on the forms,
The monthly tables for all eight major foreign currencies have been
Bulletin.
beginning
publication
from
with
May
the
The exemption level applicable to banks and banking institutions is
$10 million
The exemption
equivalent.
level applicable to nonbanking
business concerns and nonprofit institutions was $1 million equivalent
the Belgian franc was deleted as a reporting currency.
deleted
Reporting Threshold
Treasury
1982
All tables for the Italian lira and French franc were also deleted.
on all
nonbank forms
1975
from March
through
November
1976.
was
It
raised to $2 million equivalent on the monthly reports of positions held
in
the
States
United
from November
1976
through September
The
1978,
exemption level was raised to $3 million on foreign subsidiary positions
June
on
Common Definitions and Concepts
and
1977,
31,
for
positions
held
entire
foreign
United
the
in
States
on
September 30, 1978.
The term "United States" means the States of the United States, the
the Commonwealth of Puerto Rico,
District of Columbia,
the Canal Zone, Midway Island,
Firms
American Samoa,
the Virgin Islands, and Wake Island.
The
The terra
term "foreign" means locations other than the "United States."
"worldwide" is used to describe the sum of "United States" and "foreign"
report
must
their
currency
position
in
a
specified foreign currency if a specified U.S. dollar equivalent value
is
reached
bought
any category of assets,
in
and
sold,
or
the
net
position
liabilities,
the
in
exchange contracts
currency.
In
general
exemption levels are applied to the entire firm in the United States and
data.
In reports
separately to each foreign branch or subsidiary.
Data
for
the
proprietorships,
including
the
concerns,
in
agencies,
United
States
partnerships,
U. S.
the
branches,
branches
case
and
of
and
and
Include
corporations
subsidiaries
"nonbanking
subsidiaries
foreign banks and banking
amounts
institutions,
in
the
in
in
positions
the
sole
by
United
States
nonbanking
foreign
of
firms*
located
reported
,"
and
the
United States
the case of
of
the weekly and
on their
foreign branches, majority-owned foreign partnerships and majority-owned
foreign subsidiaries, U.S. banks and nonbanks are required to report the
U.S.
and
dollar-denominated assets,
sold,
and
net
reportable
with
subsidiaries
positions
exchange contracts bought
liabilities,
of
branches,
those
positions
in
the
partnerships,
specified
and
foreign
currencies.
monthly "bank positions."
Data for "foreign branches" and "abroad" include amounts reported
by
the
branches,
majority-owned
partnerships
and
subsidiaries of U.S. banking and nonbanking concerns.
In general,
these
data do not reflect the positions of foreign parents or foreign parents'
subsidiaries located abroad except through intercompany accounts.
The
data Include the foreign subsidiaries of a few foreign-owned U.S. -based
corporations.
Assets,
Description of Statistics
majority-owned
Data collected on the Treasury foreign currency forms are published
a
summary
reported.
of
worldwide
Sections
foreign currency.
II
net
through
posl tions
VI
each
reported on the basis
of
and
foreign
exchange
contract
time remaining to maturity as of
data
are
the date of
in
all
present
of
data
currencies
the
on
a
specified
Section VII presents the U.S. dollar positions of the
foreign branches and subsidiaries of U.S.
liabilities,
The first section presents
in the Treasury Bulletin in seven sections.
firms which are required
report In one or more of the specified foreign currencies.
to
94
Treasury Bulletin
FOREIGN CURRENCY POSITIONS,
Section
-
I
Summary
Positions
Table FCP-I-1. - Nonbanking Firms' Positions
V
(In millions of foreign currency units)
Report
date
Canadian
dollars
German
marks
(1)
rlA.lA?
7,737
1981-Dec.
Mar.
Japanese
yen
(2)
Swiss
francs
(A)
(5)
r78
r244
-1,019
207
(3)
r7,268
-511
r381,020
-23,262
Table FCP-I-2.
-
British
pounds
Weekly Bank Positions
U.S.
dollars 2/
(6)
-6,359
-5,641
3/
(In millions of foreign currency units)
Report
date
10/07/81
Canadian
dollars
German
marks
(1)
C2)
Japanese
yen
(3)
Swiss
francs
(M
British
pounds
(5)
U.S.
dollars 4/
(6)
August 1982
95
.FOREIGN CURRENCY POSITIONS
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms' Positions
(In millions of Canadian dollars)
1'
Treasury Bulletin
96
FOREIGN CURRENCY POSITIONS
Section
Table
III
FCP-III-1.
German Mark Positions
Nonbanking Firms Positions
(In millions of marks)
Pc
1/
97
August 1982
FOREIGN CURRENCY POSITIONS,
Section IV
Table FCP-IV-1. -
-
Japanese Yen Positions
Nonbanking Firms' Positions
(In millions of yen)
Position
1/
98
Treasury Bulletin
FOREIGN CURRENCY POSITIONS
Section V - Swiss Franc Positions
Table FCP-V-1. - Nonbanking Firms' Positions
C
Position
In mill ions of Swiss francs)
i,
August 1982
99
FOREIGN CURRENCY POSITIONS
Sterling
Section VI -
Table FCP-VI-1.
-
Positions
Nonbanking Firms' Positions
i'
(In millions of Sterling pounds)
Short-tenn trade
Position
at end
of month
Liquid
assets 2/
Shortterm
debt 3/
(2)
Recelvables 4/
Payables 5/
(3)
(4)
Oct.
1981
195
666
205
Nov.
1981
268
823
r227
Dec.
Dec.
1981
1981
r3,566
220
r5,171
838
r8,345
r228
Dec.
1981
r3,786
r6,009
r8,573
Dec.
1981»«»
Jan.
Jan.
1982*
1982**
160
n.a.
887
723
Feb.
1982
n.a.
Mar.
Mar.
1982
1982
n.a.
n.a.
Mar.
1982
2,551
214
Forward exchange 8/
Other
assets
(5)
6^/
Other
liabilities 7/
Bought
C6)
(7)
Net
position
(8)
(9)
9_/
Exchange
rate 10/
(10)
Positions
held by
offices in:
100
Treasury Bulletin
FOREIGN CURRENCY POSITIONS
Section VII - United States Dollar Positions Abroad
Table FCP-VII-1.
-
Nonbanking Firms' Foreign Subsidiaries' Positions
(In millions of United States dollars)
Short-term trade
Position
(1)
y
August 1982
101
FOREIGN CURRENCY POSITIONS
Footnotes to Tables FCP-I through FCP-VII
_1/
_5/
Due in
_6/
Ail
Worldwide net positions on the last business day of the calendar
quarter of nonbanking business concerns in the United States and
foreign
their
branches
Excludes
subsidiaries.
have
been
sold
or
receivables
discounted
investment
companies'
subsidiaries,
majority-owned
and
installment
and
before
maturity,
(plant and equipment)
,
and
U.S.
from
parent
foreign
and
,
the
Includes intracompany trade payables.
financial assets maturing in more than one year
report
Includes
date.
intracompany
accounts,
inventories,
prepayments,
long-term trade
receivables,
intracompany
claims,
stocks,
and
Fixed
and capitalized
or less;
current assets other than liquid assets and short-term trade
receivables
paper which
majority-owned
their
in
fixed assets
partnerships
year
1
assets
and
and
(plant
bonds,
equipment)
other
investment
parents'
and
long-term
securities.
in
majority-owned foreign subsidiaries are excluded.
leases for plant and equipment.
7^/
_2/
Foreign branches and majority-owned partnerships and subsidiaries
United
the
owned
States,
and
their
payables;
other
than short-term debt and short-
includes
accrued
long-term
trade
payables,
and
liabilities
maturing in more than one year from the report date.
Capitalized
liabilities,
expenses,
plant and equipment leases are excluded.
foreign branches and majority-
Excludes
subsidiaries.
foreign
liabilities
trade
intracompany
Weekly worldwide net positions of banks and banking institutions
in
financial
term
only-
2_/
All
capital
assets
and
8/
liabilities.
Outstanding amounts of foreign exchange which have been contracted
to
received
be
delivered
or
in
the
Excludes
future.
spot
exchange.
_4/
Foreign branches and majority-owned subsidiaries only.
2/
Columns (I), (3), (5), and (7) less columns (2), (4). (6), and (8).
SECTIONS II THROUGH VII
10/
_1/
Positions of nonbanking business concerns in the United States and
their
branches
foreign
subsidiaries.
majority-owned
and
section VII positions of
In
partnerships
Representative
rates
on
the
report
date.
Canadian dollar and
United Kingdom pound rates are expressed in U.S. dollars per unit
and
of foreign currency, all others in foreign units per U.S. dollar.
foreign branches and
majority-owned partnerships and subsidiaries only.
11 /
Banks
and
banking
Institutions
in
the
United
States
foreign branches and majority-owned subsidiaries.
2/
Includes
unsettled
spot
foreign exchange purchase contracts,
as
foreign branches and majority-owned subsidiaries only.
well as currency, demand, and time deposits, negotiable and other
transferable financial instruments maturing in
readily
less from the
other
parties
repayable
1
year or
and intracompany claims and loans
report date,
Other
demand.
on
accounts
loans,
12 /
Excludes capital assets.
13 /
Excludes capital liabilities.
14/
Includes both spot and forward exchange contracts.
15/
Columns (3) and (9) less columns (6) and (12).
16/
See footnote 10.
to
receivable, and unaccepted trade drafts are excluded.
_3/
unsettled
Includes
intracompany
foreign
spot
liabilities,
other
short-term borrowings due in
and
the current
1
than
exchange
contracts,
sales
short-term
trade
payables,
year or less from the report date,
portion of long-term debt.
Other loans , accrued
expenses, and accounts payable are excluded.
Revised.
_4/
Due
in
1
year or less;
Receivables
and
Includes
installment
maturity are excluded.
intracompany
paper
sold
or
trade
receivables.
discounted
before
n.a.
Not available.
and
their
In section VII,
^
Treasury Bulletin
102
_^^-^.^—
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Treasury
1972,
Requirements
agencies
to
information
financial
Circular
Department
volume
and
part
I,
business-type
submit
to
Department
the
reports
letter
(Transmittal
Manual
of
the
U.S.
4100
of
financial
the
use
for
in
The circular was
Government.
related
and
statements
Treasury
Government
require
287)
No.
20,
Fiscal
Treasury
the
of
December
dated
Revised,
966,
No.
chapter
1,
originally
Procedures
Act
1950
of
(31
U.S.C.
66b)
which
requires
the
Revised;
966,
No.
they
and
published
are
condition
financial
are
Treasury
the
in
for
required
all
Bulletin.
Statements
activities.
Statements of income and retained earnings are required for
of
business-type activities only.
compiling
Issued in 1956 pursuant to the authority of section 114 of the Budget and
Accounting
Circular
The
statements
Section
appear
in
first
statements
condition
financial
of
I,
and
Table GA-I-1
financial
of
condition
business-type activities
for
published
semiannually.
published
under
are
The
revised
the
circular were as of December 31, 1972, applied to business-type activities
Secretary of the Treasury to prepare reports on the financial operations
only,
of the U.S. Government.
financial condition submitted annually by nonbusiness-type activities were
Department
semiannual
Ci rcular
No.
966,
statements
financial
Revised,
by
all
submission
requires
of
corporations
Government
published together with business-type activities in Section
1
of
guaranteed
and
856),
846,
and
any
owned
wholly
and
corporations subsequently brought under the provisions of the act, and all
other
activities
operating
as
revolving
funds.
Other
business-type
activities required to report semiannually Include activities and agencies
whose operations,
services,
or
functions are
largely self -liquidating or
primarily of a revenue-producing nature or whose activities result in the
accumulation
of
recoverable
assets.
substantial
Regular
inventories,
governmental
investments,
activities,
which
and
are
other
of
a
nonbusiness-type nature, are required to report on an annual basis.
Two basic kinds of financial statements are called for by Department
basis.
as
of
August
condition
financial
statements
mixed-ownership
U.S.C.
insured
the
by
and
held
agencies
Table GA-I-
T,
Loans shown on the agencies'
in the January 1974 Issue of the Bulletin.
specifically subject to the Government Corporation Control Act, as amended
(31
Statements of
and appeared in the May 1973 issue of the Bulletin,
the
by
agencies,
reported
are
on
a
loans
and
quarterly
The first quarterly table on this Federal credit data, which was
March
31,
1973
issue
appeared
1973,
Section
In
The
Bulletin,
the
of
III,
Table
GA-III-2
in
the
statements of
semiannual
first
Income and retained earnings submitted under the revised circular were for
the
period
Section
I,
through
1972,
July
1,
Table
GA-I-2
the
in
December
June
1973
31,
issue
1972,
of
the
and
appeared
Bulletin.
In
All
revolving funds shown In the statements are noted to indicate whether they
are public enterprise
funds;
and
trust
funds
funds
,
intragovernmental
are also noted.
Direct
funds,
or
trust
revolving
sales and repurchases of
loans are published on a monthly basis in Section II, Table GA-II-1.
August 1982
103
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type Activities
Table GA-I-2.
-
Statements of Income and Retained Earnings
October
1,
1981
through March 31, 1982
(In thousands of dollars)
Legislative
branch
Funds appropriated to the President
Appalachian
development
Government
Printing
Office (IR)
Total 1/
;
104
Treasury Bulletin
^^^..^^.^..^iM FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS __^.^^.^_^^i.
Table GA-I-2. - Statements of Income and Retained Earnings
October
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Funds appropriated to the President
International
security assistance
Account
Guaranty
reserve
executive (PE)
International
security
assistance
other funds
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
Agency for International Development
— Con.
—
fund,
-
-
-
-
— Continued
Acquisition
of property
revolving
Total
fund (IR)
Alliance
for
Progress
loan fund
Development
loan fund
(PE)
Development
loan fund
liquidation
account (PE)
(PE)
_____
1,637
1,637
_
_
-
3,512
215,604
-
34,665
86,444
4,586
-
-
15,239
-
28,745
2,739
15,239
31,484
221,103
1,637
34,665
86,444
4,586
-
-
842
842
_
_
_
-
-
-
-
-
350
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
-
-
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
-
Total expense
-
2,040
369
_
_
_
-
2,770
26,957
452
56
_
-
_
-
302
-
-
32,609
1,719
-
-
302
15,239
31,484
188,494
-82
34,665
86,444
4,284
Gain or loss (-) on disposition of assets
Other
-
-
-
-
Total extraordinary income and expense (-)....
-
-
_
_
_
-
_
Net income or expense (-) before distribution...
15,239
31,484
188,494
-82
34,665
86,444
4,284
Income or expense (-) before extraordinary
items
-
-
-
Extraordinary income and expense (-)
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense {-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
_
____-,
_____
_____
-
-
r3, 28 1,412
15,239
31.484
188,494
2,177
-82
34,665
1,320,049
86,444
-
-
197
k
-
-
-
*
_
-
3,470,103
2,099
596,4 30
1,406,493
761,380
-
-
2^"^5,239
_2^-31,484
-
-
r 56 1,
765
7
57,096
4,284
Angust 1982
105
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Funds appropriated to the President
— Continued
106
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
griculture Department
^^^^^_^^^^
AiiPiist
1982
107
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Agriculture Department
— Continued
108
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(
In
Agriculture Department
thousands of dollars)
— Con.
Commerce DepartmenL
Departmental
management
Forest
Service
General
administration
Working
capital
Working
capital
Working
capital
fund (IR)
fund (IR)
fund (IR)
Economic
Development
Administration
Revolving
fund (PE)
Science and
technical research
National
Bureau of
Standards
Working
capital
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
24,820
27,813
702
25»221
1,066
4,790
39,151
-
-
-4
3,940
Expense:
Cost of goods sold
21,159
Interest expense:
Treasury borrowings
Federal securities
Other
-
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
2, 565
7,210
3,009
37,773
33,94 3
9,997
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
Total extraor J] nary income and expense (-)....
-
Net income or expense (-) before distribution...
9,997
A:.ALYSIS of change in retained EARNINGS
Open
balance
expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Net
A
.icome or
Closing balance
Footnotes at end of section.
92,972
9,997
102,970
2,765
-
National
Technical
Information
Service
109
August 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Comnierce Department
— Continued
Defense Department
National Oceanic and Atmospheric Administration
Military
Air Force Department
Coastal
energy
impact
Fisheries
loan
fund (PE)
fund (PE)
Federal ship
financing
fund, fishing
vessels (PE)
Defense
production
guarantees
Industrial
fund (IR)
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
-
558
2 ,57
,
6.757.763
1.202.553
1,411,038
1,202,555
29,508.896
8,015,709
2,613,593
26,116,185
7,979,337
2,608,199
558
272
35
1
35
3
26,651.890
2,688,229
16A
76
865
Expense:
Cost of goods sold
-
Interest expense:
Treasury borrowings
Federal securities
Other
-
Other expenses:
Administrative
De reciation
Other operating expenses
Other
Total "xpense
82
344
540
623
82
345,989
12.989
-581,498
-59,561
-804,062
5,199
25,834,104
7,180,474
2.608,199
3,674.792
835,235
5,394
Income or expense (-) before extraordinary
it
ems
2,541
2,025
Extraordinary Income and expense (-):
Gain or loss (-) on disposition of assets
Other
2,000
Total extraordinary income and expense (-)....
2.000
Net income or expense (-) before distribution... 2,541
2,025
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net Income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
786
2,541
-2
Closin
3,325
balance
Footnotes at end of section.
-
2,569
3,676.792
835.235
no
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
Statements of Income and Retained Earnings
-
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
__
Defense Department
Military
Air Force Department
Stock
fund (IR)
Cadet
fund (TR)
—
— Continued
Cont inued
— Continued
Army Department
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
production
guarantees
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
5,346,726
Total income
5,346,726
3,246,005
806,018
-
15,962
39,427
15,962
39,427
29,983
Expense:
Cost of goods sold
5,371,138
Interest expense:
Treasury borrowings
Federal securities
Other
-
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
-860,007
5,199
17,283
4,516,330
17,283
-220,688
-115,795
830,396
227,339
830,396
227,339
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
Total extraordinary income and expense (-)....
Net income or expense (-) before distribution...
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
1,995,348
830,396
-
Closing balance
2,825,744
Footnotes at end of section.
_^,^^.^^^^_
3,915
Industrial
fund (IR)
Stock
fund (IR)
1982
Aug^iist
111
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
Statements of Income and Retained Earnings
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
— Continued
— Continued
Defense Department
Ml litary
Army
Department
Continued
Navy Department
Naval Academy
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
production
guarantees
Industrial
fund CIR)
Stock
fund (IR)
5.038,132
2.864,894
883
5.038,132
2,874,334
883
5,054,231
1,475,147
371
63,616
369
Laundry
service (PE)
Midshipmen'
store (TR)
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
8,132,427
5,817
29,983
4.341
Expense:
Cost of goods sold
6,776,966
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
114
llA
22
29,050
65,949
4,600
4.486
6,847,650
5,058,718
1,538,763
-20.586
1.335.571
-20,586
1.335,571
933
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution,
1,340,145
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.
62,682
22
992
113
4.290
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS mm,^^^^^^^^^^^
112
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Defense Department
Military
Navy Department
— Continued
— Continued
— Continued
Defense agencies
Marine Corps
Surcharge
collections,
sales of
commissary
stores (TR)
Industrial
fund (IR)
Stock
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
industrial
Homeowners
assistance
fund (IR)
fund (PE)
12/
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other Income
Total income
30,394
5,817
170,190
2,947
40,051
20,645
210,242
,515,524
350,352
20
20
994
16,927
2,947
8,532,471
2,755
6,491,390
350,372
Expense:
Cost of goods sold
1,036
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
345,876
344,368
377,303
44,833
105
1,273,070
-7,697
2,000
2,000
1,508
54
21,532
Income or expenses (-) before extraordinary
items
2,194
23,519
192
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expenses (-).
2,000
Net Income or expense (-) before distribution.
1,275,070
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.
39,653
-5,697
-1,550
August 1982
113
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Defense Department
Military
Continued
— Continued
Civil
Army Department
agencies
Continued
Defense
stock
fund (IR)
Corps of
Treasury Bulletin
114
^^^^^„^^^^^^^
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Education
DepartmentContinued
Energy Department
College
housing
Alaska
Power
Administration
loans (PE)
Bonneville
Power
Administration
Southeastern
Power
Administration
Southwestern
Power
Administration
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
693,537
168,042
45,807
1,354
Total income
2,507
11
691,030
36,954
2
29,687
29,902
2
75,965
937,546
2,519
803,946
Expense:
Cost of goods sold
4,789
Interest expense:
Treasury borrowings
Federal securities
Other
33,407
11,870
44,043
623
63
-2
1,565
22,415
504,721
115,350
295
584
295
21,026
498,289
114,808
45,341
711,593
1,797
678,166
7,598
225,953
722
125,780
22,306
225,987
722
125,780
44,043
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
146,716
355
1,210
1
550
5,591
247
257
August 1982
115
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
Statements
-
of
Income and Retained Earnings
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Energy
Department
Continued
Health and Human Services Department
Health Services Administration
Food and Drug
Administration
Western
Area
Power
Administration
Health
Maintenance
Organization,
loan guarantee
and loan
Revolving
fund for
certification
and other
services
fund CPE)
<PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
7
1
,488
-
7,942
54,818
22,917
320
12,979
320
7.251
783
71 ,488
91,817
3,781
Expense:
Cost of goods sold
9,495
18,087
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
~
18,630
110,774
52,858
-18.957
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
Total extraordinary income and expense (-)....
-
Net income or expense (-) before distribution...
52,858
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.
13,827
543
39,187
32,858
1,260
-30.731
82 ,574
Health
professions
graduate
student loan
insurance
fund (PE)
;
Treasury Bulletin
116
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Health and Human Services
— Continued
Health Resources Administration
National
Institutes
of Health
Medical
facilities
guarantee
and loan
fund (PE)
Service
and supply
fund (IR)
Health
professions
education
fund (PE)
Nurse
training
fund (PE)
Office of
Assistant
Secretary
for Health
Service and
supply
fund (IR)
Departmental
management
Working
capital
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
2,544
14,214
94
5,727
689
5,727
689
Total income
4,923
Expense:
Cost of goods sold
6,110
9,954
Interest expense:
Treasury borrowings
Federal securities
Other
6,520
13/6,216
Other expenses
Administrative
Depreciation
Other operating expenses
Other
11,145
473
14,093
505
13,451
10,434
Total expense
16,658
Income or expense (-) before extraordinary
1 1 ems
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
-1.063
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.
2,510
-16,465
-1,260
August 1982
117
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements
of
Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Housing and Urban Developinent Department
Housing programs
Treasury Bulletin
118
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
^^^.^^^^.^^^^
Statements of Income and Retained Earnings
-
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Housing and Urban Development Department
Housing programs
— Continued
— Continued
Government National Mortgage Association
Memo:
Revolving
fund,
liquidating
programs (PE)
Housing for
the elderly
or handicapped
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
9, 373
1,560
10,933
Expense:
-
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
3
,048
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
2,959
Total expense
6,918
Income or expenses (-) before extraordinary
items
911
4,(115
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
-
Total extraordinary income and expenses (-)...
Net income or expense (-) before distribution...
4,015
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
-3,023,696
4,015
Closing balance
-3,019,681
Footnotes at end of Section.
102,738
1,222
Funds
transferred
from others
Special
assistance
functions
Management
and liquidating
functions
fund (PE)
fund (PE)
Guarantees
of mortgagebacked
securities
fund (PE)
August 1982
119
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Housing and Urban Development Department
Government National
Mortgage Association
Participation
sales
fund (PE)
— Con.
Emergency
mortgage
purchase
assistance
New
communities
guarantee
fund (PE)
— Continued
Community planning and developroent
Total
Rehabilitation
loan fund
(PE)
Urban
renewal
programs (PE)
Management
and
administration
Working
capital
fund (IR)
(PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
18,190
72,321
38,521
376
72.321
38,897
10,972
252
586
381
10,972
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expenses (-) before extraordinary
items
1.383
19
72,302
129,797
1,747
2U\
249,789
1.974
46,209
1,974
1.209
17,591
18,737
-210,892
7,789
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
-210,892
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.
,309,865
-17.898
308
82
-36.829
7.789
Treasury Bulletin
120
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Interior Department
Bureau of Reclamation
Upper
August 1982
121
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
-
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Interior Department
Bureau of
Land
Management
Revolving
fund for
loans (PE)
fund (IR)
Income:
129
2,084
2,7^3
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operation expenses
Other
Total expenses
Income or expenses (-) before extraordinary
1 terns
xtraordlnary Income and expenses (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNING
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of Income:
Dividends
Other
Closing balance
201
Indian loan
guaranty and
insurance
fund (PE)
INCOME AND EXPENSE
Total income
Justice Department
General
Administration
Bureau of Indian Affairs
Working
capital
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other income
— Continued
Liquidation
of Hoonah
housing
project (PE)
Working
capital
fund (IR)
Treasury Bulletin
122
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Justice Department
— Continued
Federal Prison System
Federal
Prison
Industries,
Inc.
(IR)
Commissary
funds,
Federal
prisons (TR)
Labor Department
Office of
Justice
Assistance,
Research and
Statistics
Operation
Sting (PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other income
80,899
73,203
1,136
Total income
7,695
2A
7^,315
7,719
Expense:
Cost of goods sold
62,992
6,289
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
1,789
69,919
11,805
Extraordinary Income and expense C-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
11,805
Total
Working
capital
fund (IR)
Pension
Benefit
Guaranty
Corporation
August 1982
123
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
State
—
Treasury Bulletin
124
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
^^—^^^^^
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Transportation Department
United States
Coast Guard
Continued
— Continued
Maritime Administration
Vessel
operations
revolving
fund (PE)
Surcharge
collections,
sales of
commissary
stores (TR)
War-risk
insurance
revolving
fund (PE)
Federal ship
financing fund
(PE)
Maritime
Administrationother funds
Federal
Railroad
Administration
Saint
Lawrence
Seaway
Development
Corporation
Alaska
Railroad
revolving
(PE)
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
122
Total income
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
i t ems
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
-38
1,563
20,1A3
19,757
8,805
8,950
20,143
5
August 1982
125
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
-
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Treasury Department
Office of the Secretary
Bureau of Government Financial Operations
Exchange
Stabilization
Working
capital
Fund (PE)
fund CIR)
Check
forgery
insurance
fund CPE)
Fishemien's
protective
fund (PE)
Miscellaneous
loans and
certain
other assets
INCOME AND EXPENSE
Income:
140,516
2,206
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
-
-
-
362,638
672
329,862
329,862
Total Income
506,032
331,428
329,862
46,297
1,506
403
1,164
403
1,164
1,567
28,590
28,590
28,590
28,590
Expense:
Cost of goods sold
1,506
Interest expense:
Treasury borrowings
Federal securities
Other
-
-
-
-
-
-
96,928
96,928
96,928
61,840
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
35
-
350
29,929
-141,539
-142,518
-142,518
93,806
-44,050
-45,590
412,227
375,478
375,452
Gain or loss (-) on disposition of assets
Other
-
-
-
Total extraordinary income and expense (-)....
-
-
-
Net income or expense (-) before distribution...
412,227
375,478
375,452
rl, 557, 221
412,227
901,107
375,478
19
19
900,754
375,452
-22
-
-
-
Total expense
Income or expense (-) before extraordinary
items
-
1,541
Extraordinary income and expense (-):
AHALYSIS 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.
r547,269
28,590
-168
1,276,604 1,276,184
r532,187
28,590
40
-61,686
-61,686
-61,686
1,907,780
353
26
514,174
-168
499,091
Treasury Bulletin
126
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Treasury
August 1982
127
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 through March 31, 1982-Continued
(In thousands of dollars)
Veterans Administration
Canteen
— Continued
:
128
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Veterans AdministrationContinued
Veterans
special
life
insurance
fund (TR)
Supply
fund (IR)
Independent agencies
Construction
and operation
of garage
and parking
facilities
(IR)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
Total income
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expense
Other
Total expenses
Income or expense (-) before extraordinary
it
ems
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)....,
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
-
Community
Services
Administration
Memo
Funds
transferred
to others
District of
Columbia
Loans and
repayable
advances
ExportImport Bank
of the
United
States (PE)
August 1982
129
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Independent agencies
— Continued
Farm Credit Administration
Revolving
fund for
administrative
expenses (PE)
Short term
credit
investment
fund (PE)
Federal Emergency Management Agency
Banks for
Cooperatives
investment
fund (PE)
Federal
Deposit
Insurance
Corporation
National
flood
Insurance
(TR)
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
.553
8,553
Total income
,553
8,553
Administrative
Depreciation
Other operating expenses
Other
7,317
7,317
Total expense
7,317
7,317
1,236
1,236
835,954
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Income or expense (-) before extraordinary
items
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets...
Other
Total extraordinary income and expense (-)..
Net income or expense (-) before distribution.
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
National
Insurance
development
fund (PE)
Treasury Bulletin
130
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Independent agencies
— Continued
Federal Home Loan Bank Board
Federal
Savings and
Loan
Insurance
Corporation
General Services Administration
Automatic
data
processing
fund (IR)
Revolving
fund (PE)
Federal
buildings
fund (IR)
Federal
telecommunications
fund (IR)
(PE)
INCOME AND EXPENSE
Income:
-
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
243,063
224,527
144,114
Total income
611,704
656,392
1,517,060
243,063
224,527
112,385
993,441
145
31,729
6,068
1,950
2,179,666
995,391
Expense:
Cost of goods sold
917,435
317,895
2,493
44,871
506
2,558
37
-8
2,110,245
73,572
962,299
318,401
69,421
-344
33,093
614
Interest expense:
Treasury borrowings
Federal securities
Other
-
24,885
17/24,
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
6
6
25,732
687 ,249
25,732
685,497
Total expense
767,539
736,635
Income or expense (-) before extraordinary
items
29,668
515
-155,835
85,210
1,752
825
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
-
Total extraordinary income and expense (-)....
Net income or expense (-) before distribution...
-155,835
33,093
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
6,617,761
-155,835
Closing balance
6,461,926
Footnotes at end of section.
-
6,608,711
August 1982
131
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(
In
thousands of dollars)
— Continued
—Continued
Independent agencies
General Services Administration
General
supply
fund (IR)
Liquidation
of Virgin
Islands
Corporation
National
Archives
trust
fund (TR)
(PE)
William
Langer jewel
bearing plant
revolving
Construction
services
Working
capital
fund (IR)
fund (IR)
National
Credit Union
Admlnstratlon
Total
fund CPE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other Income
641,372
116,761
Total income
762,215
1.368
687,769
1.385
4,057
1,353
9,611
14,624
20,332
9.419
11,157
128
4,082
1
9,614
Expense:
Cost of goods sold
13.258
9,458
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) before extraordinary
items
-
37.195
2,449
727,414
1,410
13,258
34,801
Extraordinary income and expense (-):
Gain or loss (-) on disposition of assets
Other
Total extraordinary income and expense (-)....
Net income or expense (-) before distribution...
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Opening balance
Net income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
Closing balance
Footnotes at end of section.
1.372
9,628
132
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2. - Statements of Income and Retained Earnings
October
1,
1981 tbrough March 31, 1982-Continued
(
In
thousands of dollars)
Independent agencies
National Credit Union
— Continued
^_^^^_^^^_,
August 1982
^^^^
133
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS «i^_^«,^,^_^..
Table GA-I-2. - Statements of Income and Retained Earnings
October
1981 through March 31, 1982-Continued
1,
(In thousands of dollars)
Independent agencies
— Continued
Small Business Administration
Account
Business
loan and
investment
fund (PE)
Total
Disaster
loan
fund (PE)
Lease
guarantee
revolving
fund
(PE)
Surety
bond
guarantee
revolving
fund
(PE)
Pollution
control
equipment
contract
guarantees
revolving
Tennessee
Valley
Authority
United States
Railway
Association
(PE)
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest income
Other income
-
-
10,8^4
265,219
13,347
Total income
_
4,339
123,967
10,178
_
-
_
_
.
12,582
_
_
2,132,068
8
-
3,144
3,362
-
38 883
141,232
1,803
19
-
-
186
-
1,180
242
49,494
289,410
138,484
143,035
205
3,144
4,542
2,194,386
-
_
_
_
_
_
235,759
6,700
18/70,750
5,512
W165,010
1,189
-
_
_
2,670
573,000
104
-
-
WIO''
_
_
-
-
-
-
-
_
_
-
_
6,181
-98
253
_
_
-
_
_
-
_
_
-
3g 933
110,578
8,847
22 409
6,434
8,708
-
826
7,574
406
284
257,705
82,345
166,451
930
7,574
406
1,943,989
-4,431
4,136
20/250,397
16,535
_
_
-
-
_
_
-
•
54
38,944
Expense:
Cost of goods sold
j
209 677
Interest expense:
Treasury borrowings
Federal securities
Other
Other expenses:
Administrative
Depreciation
Other operating expenses
Other
Total expense
Income or expense (-) 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...
____
--_-___
____
31,704
56,139
-23,416
-725
22,409
__
__
31,704
56,139
-23,416
-725
-4,431
4,136
250,397
16,535
Opening balance
Net Income or expense (-)
Adjustments for prior periods
Distribution of income:
Dividends
Other
-5,486,381
31,704
-20
-3,140,732
56,139
-2,174,897
-23,416
-20
-18,611
-725
-172,816
-4,431
20,674
4,136
_
_
_
743
250,397
-11,972
195,308
16,535
-
_
-
-
_
-
_
_
_
-54,739
Closing balance
-5,454,697
-3,084,593
-2,198,333
-19,335
-177,247
24,810
184,429
ANALYSIS OF CHANGE IN RETAINED EARNINGS
Footnotes at end of section.
__
211,843
134
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-2.
October
1,
^__^_^_^^^_
Statements of Income and Retained Earnings
1981 through March 31, 1982-Continued
(In thousands of dollars)
Of
f
— budget
Federal agencies
Treasury
Department
culture Department
Rural
electrification and
telephone
revolving
fund (PE)
Rural
Telephone
Bank (PE)
Federal
Financing
Bank
revolving
fund (PE)
United
States
Postal
Service
CPE)
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest Income
Other income
Total income
10.721,971
6,056,A29
289,370
17,067,770
Expense:
Cost of goods sold
Interest expense:
Treasury borrowings
Federal securities
Other
5,685,349
Other expenses:
Administrative
Depreciation
Other operation expense
Other
Total expenses
Income or expense (-) before extraordinary
1 terns
Extraordinary Income and expenses (-):
Gain or loss (-) on disposition of assets....
Other
8,7A8,7A6
120,979
967.396
599,142
16,631,031
5,676,202
168,987
289,370
United
States
Railway
Association
August 1982
133
^^.^^—-^^— FINANCIAL
OPERATIONS OF GOVERNMENT AGENCIES AND
Section
Table GA-II-1.
-
II
-
'^'^'-'"'^
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Housing and Urban
Development Dept.
Fiscal year
or month
Export-Import
Bank of the
United States
Total
Sales
6,257
3,903
7,829
11,666
2,759
7,895
10,544
11,848
12,469
17,001
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
*
r
Less than $500,000.
Revised.
Repurchases
330
145
20
21
3
3,399
2,055
4,902
4,560
252
410
465
711
965
55
1,982
1,258
r3,674
1,440
Repurchases
1,141
1,559
1,281
422
2,121
1,387
2,547
478
2,128
50
5
Sales
21
2
160
-
104
-
-
-
-
-
-
-
-
-
9
-
313
-
11
-
206
659
12
1,965
536
1,849
170
-
-
-
-
-
-
Government
National Mortgage
Association
Farmers Home
Administration
Small Business
Administration
Sales
Repurchases
3,32«
2,172
6,415
4,247
1,070
5,445
9,407
10,375
11,463
14,541
284
1,105
1,524
1,148
414
2,083
3,355
2,026
4,884
4,539
2,300
945
2,105
225
1,650
50
450
-
250
409
462
442
442
253
478
-
261
-
522
55
1,540
1,200
3,540
1,440
7
311
9
205
658
Sales
1,501
1,232
6,963
1,592
2,118
938
1,473
833
2,460
Repurchases
-
-
Sales
-
*
-
-
Repurchases
3
3
*
1
1
*
1
1
Veterans
Administration
Sales
488
209
163
294
96
333
198
173
-
--------5
443
10
1,962
442
534
1,848
168
r52
-
-
-
-
-
-
*
-
-
-
-
-
Repurchases
25
30
32
29
6
36
43
28
17
19
-
2
-
2
*
-
2
-
1
-
-
-
-
-
-
I
*
*
*
1
2
2
1
1
2
-
3
58
82
-
2
1
2
Treasury Bulletin
136
.FINANCIAL OPERATIONS OF
Table GA-III-1.
-
GOVERNMENT AGENCIES AND
Section III - Trust Funds
Service Retirement and
Civil
(In millions of dollars)
Receipts
Fiscal year
or month
'""""'"
Disability Fund
August 1982
137
FINANCIAL OPERATIONS OF
Table GA-III-2.
-
GOVERNMENT AGENCIES AND FUNDS.
Section III - Trust Funds
Federal Old-Age and Survivors Insurance Trust Fund
1/
(In millions of dollars)
Receipts
Fiscal year
or month
1937-72
1973
1974
1975
1976
346,006
T.Q
1977
1978
1979
1980
1981
1982 (Est.).
1983 (Est.).
1981-Juiy...
Aug . . .
Sept...
Oc t
Nov.
Dec.
. .
..
1982-Jan
Feb
Mar
Apr.
Total 2/
.
.
May
June.
.
Fiscal 1982
to date. . .
Appropriations 3/
Deposits by
States 4/
Expenditures other than Investments
Net earnings
on investments
Total
W
Benefit
payments
Payments to railroad retirement
account 6/
.
.
.
Treasury Bulletin
138
.FINANCIAL OPERATIONS OF
Table GA-III-3.
GOVERNMENT AGENCIES AND
'^"^t^"
Section III - Trust Funds
Federal Disability Insurance Trust Fund
-
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total
1/
1957-72
Appropriations
Deposits
by States
2/ 3/
4/ 3/
1977
1978
1979
1980
1981
34,078
5,946
6,768
7,920
8,355
2,172
9,374
12,784
15,196
17,388
12,992
1982 (Est.).
1983 (Est.).
21,989
25,765
22,310
2,004
2,338
1981-July...
Aug
1,243
1,435
1,429
1,396
1,312
1,525
1,628
1,648
2,044
2,376
1,843
2,216
1,094
1,292
1,242
1,296
1,170
1,126
1,478
1,495
1,851
2,162
1,653
1,868
144
126
176
92
130
144
128
157
183
204
178
203
1973
1974
1975
1976
T.Q
Sept. ..
Oc t . . .
Nov. . .
Dec. ...
1982-Jan
Feb
Mar
Apr. .
May
June.
.
.
Fiscal 1982
to date. . .
29,448
4,991
5,602
6,580
6,958
1,873
8,094
11,092
13,357
14,957
11,341
19,251
Interest
and profits on
investment
2,735
500
633
776
839
286
805
1,313
1,475
1,854
1,249
,720
435
327
1,419
Total
5/
13
*
374
249
303
452
268
101
500
130
61
130
134
634
617
6/139
5
17
10
8
12
87
22
-4
10
10
13
145
26,687
175
100
54
52
91
479
512
467
168
Benefit
payments
August 1982
139
FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust 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 1983
Budget of the U.S. Government, released February 8, 1982.
Includes transactions under the predecessor old-age reserve account.
_1_/
1980,
2_/ Total includes military service credits of $393 million FY
$390 million FY 1981, $554 million (estimate) FY 1982, and $542
million (estimate) FY 1983.
For special benefits for the aged: $164
million FY 1980, $150 million FY 1981, $140 million (estimate) FY
1982, and $139 million (estimate) FY 1983.
_3/ Includes unappropriated receipts from January 1962 to June 1965.
^/ To cover employees of States and their political subdivision, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
_5/ Includes payments for vocational rehabilitation services to Federal
disability insurance trust fund and social and rehabilitation
service.
b_/ Payments are made between the railroad retirement account and
Federal old-age and survivors and Federal disability so as to place
those funds in the position in which they would have been if
railroad employment after 1936 had been included in social security
coverage (45 U.S.C 228e (k)).
J_/
_8/
9_/
/
1
11 /
12 /
*
Excludes transactions for Investments in non-Federal securities.
Includes proposed legislation and inter-trust fund borrowing.
Includes an adjustment to prior month reporting.
Construction and equipment of office buildings (Public Law 170,
approved July 31. 1953 (67 Stat. 254)).
Under the Social Security Act. as amended (42 U.S.C. 401 (g) (1)),
for administration of Titles II and VII of that act and related part
of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432).
See
also footnote 12.
Salaries and expenses of the Bureau of Old-Age and Survivors
Insurance are paid directly from the trust fund beginning 1974,
under provisions of annual appropriations act passage of the Social
Security Act Amendments of 1956 (42 U.S.C 401 (g) (1); previously
these expenses were included in reimbursements to the general
Beginning July 1966 payments of salaries and expenses for
fund.
Social Security Administration are charged directly to each trust
fund.
Less than $500,000.
Table GA-III-3
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Budget estimates are based on the 1983
Budget of the U.S.
Government, released February 8, 1982.
Includes payments for military service credits of $118 million for
J^/
FY 1980 and $130 million for FY 1981.
FY 1982 estimates include
$168 million for military service credits, and FY 1983 estimates
include $174 million.
2/ Includes unappropriated receipts from January 1962 to June 1965.
Public Law 96-403, dated October 9, 1980, provided for a
reallocation of social security taxes between the Federal disability
insurance trust fund and the Federal old-age insurance trust fund,
retroactive to January 1, 1980. Current month activity includes the
new allocation rates for October 1980 reporting and prior year
adjustment from the FDI trust fund to the FOASI trust fund.
^/ To cover employees of States and their political subdivision under
the Social Security Act (42 U.S.C. 418).
_5/ Includes payments for vocational rehabilitation service beginning FY
V
1967 and construction and equipment of buildings beginning FY 1967.
Includes proposed legislation.
Excludes
benefit payments normally paid in January.
These payments
2/
were paid in December 1981 as provision in Public Law 95-216.
8/ Payments are made between the railroad retirement account and
Federal old-age and survivors and Federal disability so as to place
those funds in the position in which they would have been if
railroad employment after 1936 had been included in social security
coverage (45 U.S.C. 228 e (k)).
9/ 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
Beginning July 1966 monthly reimbursements are
U.S.C. 401 Cg) (1)).
paid to the Social Security Administration to cover salaries and
expenses instead of the semiannual reimbursement to FOASI.
10 / Proposed legislation; transfer to railroad retirement account.
* Less than $500,000.
_6/
Treasury Bulletin
140
-FINANCIAL OPERATIONS OF
Section
Table GA-III-4.
-
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Funds
Federal Hospital Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Net
appropriations
Federal
payments
1/
Deposits
by States
Interest
August 1982
141
^.«^._^» FINANCIAL
OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS .mm^^mm^m^
Section
Table GA-III-5.
-
III
-
Trust Funds
Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Federal
contributions
Total 1/
Expenditures other than investments
Interest
and profits on
invest-
All
Total
other
Benefit
payments
ments
1967-72
11,675
902
809
336
980
1,421
7,383
9,045
5,779
1,430
2,029
2,330
2,939
878
5,053
6,386
6,841
6,932
8,747
816
43
77
413
620
1981
12,451
5,777
1,427
1,579
1,750
1,769
492
1,987
2,186
2,373
2,637
2,987
1982 (Est.)1983 (Est.).
17,572
19,444
3,830
4,302
13,323
14,480
1981-July...
Aug
Sept...
Oct. ...
281
273
281
287
269
525
42
278
284
278
280
294
1,040
1,036
.
1,358
1,350
815
1,357
1,339
3,280
206
1,344
1,373
1,353
1,357
1,601
490
1,033
1,032
2,536
150
1,022
1,051
1,035
1,047
1,043
Fiscal 1982
to date. .
13,209
2,536
9,949
1973
197A
1975
1976
T.Q
1977
1978
1979
1980
9,840
10,275
Nov.
Dec.
.
.
.
..
19S2-Jan....
Feb
Mar....
Apr. . .
May
June.
.
Expenditures other than investments
Fiscal year
or month
-697
124
152
168
46
104
104
4
229
362
417
409
12
9
7
162
7
7
28
30
30
22
29
7
236
— Continued
Administrative
expenses
T.Q
132
1977
1978
1979
1980
1981
475
501
542
594
895
1982 (Est.).
1983 (Est.).
687
685
1981-July...
Aug
Sept...
Oct
Nov. . .
71
Dec. ...
50
Apr.
54
61
65
65
61
52
60
.
57
108
58
Fiscal 1982
to date. .
577
. .
Hay
June.
.
14,833
17,173
1,183
1,177
1,220
1,259
1,278
1,304
1,164
1,165
1,358
1,258
1,269
1,363
1,113
1,123
1,159
1,193
1,213
1,254
1,103
1,113
1,297
1,201
1,161
1,305
Assets, end of period
in-
Construction
1,225
245
409
404
528
1982-Jan
Feb
Mar
2/-2
2/^160
15
8
10
crease
or decrease
(-)
1973
1974
1975
1976
6
42
33
31
29
30
57
15,520
17,858
1,401
291
307
31
6,342
7,356
8,805
10,746
13,240
9,968
2,391
2,874
3,765
4,672
1,269
5,867
6,852
8,259
10,144
12,345
4,170
5,200
210
244
263
132
in
assets
1967-72
11,194
2,637
3,283
2
3
Investments
Unexpended
balance
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND
Section III - Trust Funds
Table GA-III-6. - Railroad Retirement Accounts
(In millions of dollars)
'='""''"^
August 1982
143
FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Funda
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Employinent security program
State
Fiscal year
or month
Railroad unemployment insurance
..
.
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
144
Section
-
III
Trust Funds
Table GA-III-7. - Unemployment Trust
Fund-Continued
(In millions of dollars)
Expenditures other than investments
— Continued
Assets, end of period
Railroad unemployment insurance
Railroad unemployment insurance account
Fiscal year
or month
1936-72
1973
1974
1975
1976
T.Q
Benefit
payments
3,443
73
50
Repayment of
advances to
railroad
retirement
accounts
896
81
9
All
other
Administration
fund 7/
142
110
1
7
7
7
9
1978
1979
1980
1981
1982 (Est.).
1983 (Est.).
223
204
1981-July...
Aug
Sept.
Oc t
Nov. .
Dec
..
1982-Jan
Feb
Mar
.
.
.
Fiscal 1982
to date.
. .
2
9
11
13
9
14
17
16
9,807
1,293
1,328
-5,016
-1,706
-166
883
3,992
4,717
-245
-635
-4,100
-294
15
12
49
1,264
-1,329
-649
338
-1,020
-1,343
21
32
36
32
Apr. .
May. .
June.
in
21
22
.
(-),
assets
67
17
16
Investments
decrease
Administrative
expenses
218
47
180
197
142
212
258
1977
Net
increase,
or
328
37
-1,413
30
22
23
3,049
-1,676
141
21,100
Unexpended
balance
August 1982
145
piMAM/^TAT
OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-8. - National Service Life Insurance Fund
(In millions of dollars)
Receipts
Fiscal year
or month
1944-72
1973
1974
1975
1976
Total
24,576
798
808
835
852
Premiums and
other receipts
4,790
1977
1978
1979
1980
1981
913
940
983
1,044
1,104
487
468
465
452
147
478
477
452
457
460
1982 (Est.)
1983 (Est.)
1,162
1,257
471
465
1981-July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
Fiscal 1982
to date
40
40
41
39
38
38
39
T.Q
155
40
39
374
34
43
46
46
38
386
1,046
Transfers from
general and
special funds
37
39
33
40
45
44
37
40
2
Interest and
profits on
investments
5,129
Expenditures other
than investments
(benefits, net lending,
refunds, and
dividends)
Net increase,
or decrease,
(-),
in
assets
Assets, end of period
Total
Investments
Unexpended
balance
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S ..b..^^^^^..
146
Section III - Trust Funds
Table GA-III-9. - Investments of Specified Trust Accounts in Public Debt Securities
and Agency Securities by Issues, as of June 30, 1982
(In millions of dollars)
Investment securities
Payable
date
Type and rate
Issue
date
Federal old-age
and survivors
insurance
trust fund
Federal
disability
insurance
trust fund
Federal
hospital
insurance
trust fund
Federal
supplementary
medical
insurance
Railroad
retirement
account
Unemployment
trust fund
trust fund
Public issues;
Bonds
:
2/15/05-10
6/15/78-83
8/15/84
5/15/75-85
5/15/85
11/15/86
2/15/90
8/15/87-92
2/15/88-93
8/15/88-93
2/15/93
5/15/89-94
8/15/94
2/15/95
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
8/15/96-01
5/15/00-05
2/15/02-07
2/15/80
5/01/53
8/15/72
4/05/60
6/03/58
11/15/71
2/14/58
8/15/62
1/17/63
8/15/73
2/18/73
4/18/63
8/15/74
2/15/55
10/03/60
5/15/74
2/18/73
8/15/75
8/16/76
5/15/75
2/15/77
6/30/83
7/01/82
6/30/82
6/01/82
8/12/82
9/09/82
Various
Various
6/30/91,92
6/30/89,90,96
6/30/94-95
6/30/94
6/30/93
6/30/90-91
6/30/90
6/30/91-92
6/30/77
6/30/81
6/30/80
6/30/79
6/30/78
6/30/76
6/30/75
6/30/77
11-3/47.
3-1/4
6-3/8
4-1/4
3-1/4
6-1/8
3-1/2
4-1/4
4
7-1/2
7-7/8
4-1/8
8-3/4
3
3-1/2
8-1/2
7-7/8
8-3/8
8
8-1/4
7-5/8
153
60
32
78
26
53
15
33
21
14
356
11
33
81
100
27
91
68
100
113
106
18
174
70
552
43
6
22
50
91
26
22
15
10
4
Total
Government account series:
Certificates:
11-5/8%
13-5/8
Bills
Bonds
:
:
7-1/82
7-3/8
7-1/2
7-5/8
8-1/4
8-3/4
9-3/4
13
13-1/4
Total
Agency securities:
Participation certificates:
5.10%
6.40
6.05
6.45
6.20
Total
Total
10,189
1,782
1,534
1,273
1,706
1,482
9,719
15,714
4/06/87
12/11/87
2/01/88
4/08/88
8/12/88
4/05/67
August 1982
147
CUMULATIVE TABLE OF CONTENTS
September 1981 through August 1982
Issues and page numbers
Sept.
Apr.
May
July
Aug.
10
11
10
11
Article
Treasury financing operations
:
Federal fiscal operations
Summary of fiscal operations.
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 funds transactions
Detail of excise tax receipts
Summary of internal revenue collections by
States and other areas
:
1
3
5
6
8
9
11
11
12
12
11
12
13
11
11
11
U
11
11
11
12
12
12
12
12
12
12
13
13
13
15
Federal obligations
16
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
Cold assets and liabilities of the Treasury
:
20
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
Interest-bearing public debt
Government account series
Interest-bearing securities issued by
Government agencies
Participation certificates
Maturity distribution and average length of
marketable interest-bearing public debt
Debt subject to 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
:
30
30
Public debt operations
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
Offerings of bills
New money financing through regular weekly
Treasury bills
Public offerings of marketable securities other
than regular weekly Treasury bills
Unmatured marketable securities issued at a
premium or discount other than advance refunding operations
Allotments by investor classes on 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 issued to
residents of foreign countries
:
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series
combined
Sales and redemptions by periods, series E
through K
Redemptions of matured and unmatured savings
bonds
Sales and redemptions by denominations, series
E, EE, H, and HH
Sales by States, series EE and HH combined
:
United States savings notes
Sales and redemptions by periods
:
Ownership of Federal securities
Distribution by class of Investors and type
of issues
Estimated ownership by private investors
:
Treasury survey of ownership
Treasury survey - commercial bank ownership
53
58
60
148
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
September 1981 through August 1982-Continued
Issues and page numbers
Sept.
Market quotations on Treasury securities
End-of-month closing quotations
Chart - Yields of Treasury securities
Oct.
Nov.
Jan.
Feb.
Mar.
Apr.
Hay
June
July
:
Average yields of long-term bonds
Average yields of long-term Treasury, corporate,
and municipal bonds
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds
6A
67
61
64
60
66
69
64
67
60
63
68
64
71
65
68
63
66
64
67
65
68
65
61
70
68
64
72
69
67
68
66
69
66
62
71
69
65
73
70
68
69
61
57
:
Exchange Stabilization Fund
Balance sheet and Income and expense
:
National bank reports
Operating Income and expense, and dividends of
national banks, calendar year 1981
:
International financial statistics
U.S. reserve assets
Selected U.S. liabilities
to 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 Monetary Fund
Weighted average of exchange rate changes for
the dollar
:
Capital movements
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 States
Liabilities to, and claims on, foreigners
reported by nonbanking business
enterprises In the U.S
Claims on foreigners reported by nonbanking
business enterprises in the U.S
Transactions in long-term securities by foreigners reported by banks and brokers in the
United States
:
Foreign currency positions
Summary
Canadian dollar positions
French franc positions
German mark positions
Italian lira positions
Japanese yen positions
Swiss franc positions
Sterling positions
United States dollar
positions abroad
:
Foreign currencies acquired by the U.S Government without payment of dollars
Foreign currency transactions, summary and
country uses
Foreign currency transactions, 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
Status of accounts receivable
Status of loans receivable
Status of other receivables
Federal credit programs:
Direct sales and repurchases of loans
Direct and guaranteed loans outstanding
Trust funds:
Civil service retirement and disability fund...
Federal old-age and survivors insurance trust
fund
Federal disability insurance trust fund
Federal hospital insurance fund
Federal supplementary medical insurance
trust fund
Railroad retirement accounts
Unemployment trust fund
National service life insurance fund
Investments of specified trust accounts
118
119
201
205
209
101
102
123
124
126
216
217
219
127
128
129
220
131
132
221
222
224
225
109
111
^^
@FedFRASER