Full text of Treasury Bulletin : December 1940
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'^
LIBRARY
A»0M«<9.
^-^7^
LIBRARY
ROOM 5030
JUN
?,
1 1972
TREASURY DEPARTNIENT
U^
;
fA
BULLETIN
OF THE
TREASURY DEPARTMENT
DECEMBER
DEC
:?
1940
^
1
1940
]
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
7(-
</L
BULLETIN
OF THE
TREASURY DEPARTMENT
DECEMBER
1940
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Table of Contents
Page
Estimated amount of tax-exempt securities outstanding as of
June 30, X9IK)
1
Federal Receipts and Expenditures
Budget receipts and expenditures
Collections of Internal revenue
Customs duties and taxes
Social Insurance accounts
Cash Income and outgo
Treasury General Fund and Public Debt
Composition of the General Fund
Statement of the outstanding public debt, November 30, 194o
Holdings of U. 3, Government obligations and Governmentguaranteed obligations
Market transactions In Government securities for Treasury
Investment accounts
Composition of the public debt
Treasury financing operations since July 1, 1937
Maturity schedule of U. 3. Government debt, November 30, I9IW
Computed rate of Interest on the public debt
Average yields of long-term Treesuiv bonds and high-grade
corporate bonds
Yields of Treasury bonds and notes, December 16, 1940
Governmental Corporations and Credit Agencies
Assets and liabilities and proprietary interest,
October 31, 1940
Sources and uses of funds
Obligations outstanding guaranteed by the U. 3
Financing operations in guaranteed securities
Maturity schedule of securities guaranteed by the U. 3.,
November 30, 19l)0
3-6
7-9
10-11
12-13
ll<— 15
I7
17
IS
Ig
IS-I9
20
21-22
23
23-214-
25
27
2S-31
32
32
33
Capital Movements between the United States and Foreign Countries
Note regarding revisions in figures on capital movements
35
Net capital movement between the U. 3. and foreign countries
36-37
Short-term foreign liabilities and assets
3g-l)-l
Foreign security transactions and brokerage balances
1+2-1)4
Foreign transactions In U. 3. domestic securities_
1+5-1^6
Foreign exchange transactions
kj-kS
Other Monetary Statistics
Gold and silver
Value of foreign currencies In terms of gold
50-51)5!)-
Miscellaneous
Vessels cleared from the United States direct for foreign ports
Commodities imported under quota provisions
Treasury Department criminal cases in the U. 3. District Coiirts
56-57
58
59
.
Estimated Anwunt of Securities Outstanding, Interest on Which is Wholly
or Partially Exempt from the Federal Income Tax^
As of June 30, 1940
(In mllllonB of dolIarB)
Wholly
exempt 2/
All Tax-Exempt SeciirltleB
Total amount out etandlsg
Lese eecurltiee held by:
U S Oovemment
Federal agenclee U/
Federal trust funds
Federal Reserve Banks
State and local sinking funds
State and local trust and InveBtment funde
Territorial and Insular elnkln^ and trust funds.
.
70.233
35.023
U2.38O
12.917
.
^
Total securities held hy OoTerunental funds. etc.
Total privately-held Becurltias
Securltlee of the United States Government
Total amount outstanding
Less securities held by:
Federal agenciee U/
Federal trust funds 5/
Federal Eeserve Banks
State and local sinking funds
State and local trust and Investment funds
Territorial and insular einking funds
Total Beciiritiee held by Oovernmental funds, etc.
S.
Securities of Federal Instrumentalities not guaranteed by the U.
Total securities held by Governmental funds, etc
5.989
6.928
Qcvemment 6/
5.558
206
9
3»*7
5.ai
Total privately-held securities
Total privately-held securities
1.128
9.566
Total securltlee held by Governmental funds, etc
^
>»,622
2.>*5g
32,81U
Total amount out standing
Lese securities held by:
U. S. Government
Federal agencies U/
Federal Reserve Banks
Total amount outstanding
Less securities held by:
Federal agencies U/
Federal trust funds
239
H.938
73
259
Total prlTately-held securities
Securities of federal Instrumentalities guaranteed by the P.
1,83'+
3.
Government
2. 251
86:
t
2.05U
800
gUU
907
1.3UU
i.ao
19.891
19.891
Securities of State and local governments
Total amount outstanding
Lees securities held by:
Federal agenc lee U/
State and local sinking funds
State and local trust and Investment funds.
U79
1.535
2.500
Total securities held by Governmental funds*
Total privately-held securities
Securities of territories and insular posseseiens
Total amount outstanding
Less securities held by:
Territorial and insular sinking and trust funds.
Total privately-held eecarities
119
Partially
exempt
^
FEDERAL
RECEIPTS
AND
-2-
EXPENDITURES
SuDBiary Table on Budget Receipts and Expenditures and Public Debt Outstanding
(In Bllltou of
laUua)
BUDGET RECEIPTS. EXPENDITURES AND EXCESS OF EXPENDITURES
January 1935
DOLLARS
1935
1936
Date
to
1939
1938
1937
1940
Millions
800
600
400
JMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJSN
400
M
M
JMMJSNJMMJSN
JMMJSNJMMJSNJMMJSNJMMJSN
I
,
1935
I
:
ill
I
I
I
I
I
I
1936
I
I
I
I
i
h
I
I
I
I
1937
I
I
ill!
I
I
II
I
I
I
I
I
'
1938
1939
1940
Total Budget Receipts and Expenditures, by Ntonths
tn
T
r*t.
allllau of dallara)
Ku.
ipp.
601
228
231
318
262
2U6
256
290
373
12
(00
Joe*
July
8^>t.
Oet.
loT.
299
ka
235
272
292
300
278
555
J3U
li3'<
286
517
825
672
Rwalptl 1/
203
228
239
29k
271
315
1935
1956
1937
1938
1939
19*0
218
230
9II
917
687
799
I63
529
828
6§2/
Ii^nlitvr*! 1/ il
858
1935
1936
1937
1938
1939
2,l*3«
«89
612
668
19I1O
7T0
709
829
871
731
792
-27
-108
-196
-208
lU2
557
U17
39U
3T0
518
1.255
937
917
93U
279
29''
>»99
367
7»t7
265
331
678
676
710
ei6
661
635
toUl
tec-
U38
592
I
830
708
U27
t
'^
152
U99
139
2U9
105
196
588
683
661
732
805
681
5a
362
317
271
338
179
19110.
22>«
Sooroai
1/
2/
^
2115
595
.909
360
285 2/
I199
%
637
571
739
8,150
8,93«
Ta
870
Oroia daflolt
19351936.
1937.
1938.
1939.
5.857
S.572
5.798
5.650
W.9I8
167
570
203
18I1
M9
ai
3.59k
».9?2
-86
279
UJ9
-186
166
320
2.500
U.oao
I102
5^
7"»
261
50
>ll(5
2.0118
537
Dall/ Traanuy StAtaaanta.
In tha flaoal ya«r I9UI saoanta ropr«io:;tlii« approprlatlona aqual to 'Social aacurlty - Ona^layaant taxaa* collactad and
dapoaltad *a proTldad midar aac 201 (a) of Uie Social Sacnrlty Act aaandaaata of 1939. !••• raUaburaaaonta to tha fanaral
fmd for adalBlatratlTa a^anaaa, ara daduetad froo total racalpta. 9nch nat aaoMnta «ra raflactad Madar troat Account
noalpta aa nat appropriatioua to tha fadaral Old-Afa and SurrlTora Inauranca tniat fund. In tha aboTa atataaant alallar
traataant haa haan aecordad nat tranafara to tha Tadaral 01d-A«a and SnrrlTora Inauranca Irnat Tnad (fomarly Old-iga Baaorra
Account) aada dorloc tha flaoal yaara I936 to 19)tO, In order to facllltata co^parlaon irlth tha flacal jaar 19>11.
Barlaad to raflaot adjuataont of $1,000,000 uadar tha tltla 'Tranafara to Tadaral 01d-A«a and SurrlTora Inauranca Imat »ond".
and to hrlnc olaaalficatloa Into a^aaaant with aocoonta.
Inoludaa public dabt ratiraaant.
Budget Receipts and Expenditures, by Major Classifications
(In Bllllena of dollara)
Tlioal year
or Bonth
..
.. .
.
'
Budget Expenditures Classified as General, by Major Functions^
(In milllona of dollars)
7lBcal year
or aonth
Depart-
ental
3.66e
599
3«7
516
586
718
632
5,ltWt
1935.
1936.
1937.
1938.
1939.
6,5?^
6.8I10
7.370
6,898
721
807
8,1432
8,736
1939-3oTeinber.
December.
633
623
I9I4O- January.
70
February.
March. .
6it
Hatlooal
defensa
riBA
and
CWA
Tetoracs
AdnlBlatratlon
Public
Vorks
«PA
2/
i/
668
5U0
710
911
935
1,028
1.163
1.559
763
507
557
578
580
582
557
557
118
125
U6
112
I16
132
129
Agricultural AdJuatnent
prograa
928
1,021
289
712
533
527
362
787
1,020
12lt
5't3
U96
l,26l»
13
1,896
5
1
2,21*0
95
97
23
23
22
a
119
81*
38
68
23
22
1*2
"?
119
128
105
3«
28
11*6
39
27
50
I3U
71*
76
71*
62
883
133
128
113
79
l*U
July
August ....
September.
700
693
758
gU
72
66
177
200
k6
110
109
lou
72
80
70
5^
October.
Bovember.
8711
111
105
87
75
2/
2/
^9
578
17
•7
Source:
1/
'•57
12
190
1*7
1*8
566
91*1
LoUl
159
15U
153
I46
866
926
25
l'»3
287
375
600
577
3U«
561
392
70
6s
67
219
436
Ug6
689
757
821
7U9
117
102
65
1)6
332
18U
T?7
63
Intereat
on the
public
debt
385
326
290
283
1.1*72
1,1*78
12
662
SU7
767
66U
8I6
820
Social
Security
and
Ksllroad
Retirement Acta
38
.512
,832
April.
Hay...
June.
.
ClTlllan
ConaerTation
Corpa
21*
Jl
22
22
22
1*8
30
12
69
10
305
75
aU
23
25
65
35
17
20
20
lUg
33
-11
103
108
22
20
57
37
73
11
11
-20
76
U8
Dally Treasxiry Statementt.
Excludes Revolving Funds and Tranafere to Trust Accounts. Includes Racovery and Relief.
Prior to fiscal year I9U0, figures include Katlonal Touth Administration expenditures,
Includes public buildings, public highways, rivers and harbors, Tennessee Valley Authority, Rural Electrification and Beclaaetlon
projects, and Public Works Adalalstratloa.
Budget Expenditures Classified as Revolving Funds (Net),
and Transfers to Trust Accounts, etc,^
(In Bllllone of dollars)
RevolTiof funds (net)
Fiscal year
or month
Agrlcnltural
Total
Aid
71*
1933.
Transfers to trust accounts, etc.
Public
Works
3|*6
150
1935.
1936.
1937.
1938.
1939.
19M0.
lUl
-33
-18
-13
-8
20l*
11
121
92
5^
-5
-1
-1
Ballroad
Retlrenent
Account
121
71*
I93I*.
201*
Total
l,8lU
603
220
182
208
IU7
107
121
10
10
10
10
1.773
556
1939-SOTSfflber-
5
Deceaber.
-1
igliO-January..
k
k
6
-5
10
10
10
6
20
1
1*
20
U
February
March
April.
May...
June.
llU
-13
-9
-10
-11
October.
NoTsmber.
-5
-23
-11
-26
.
•
1/
l\indB
(n. S.
share)
1*7
73
75
87
-15
3
July
August..
September.
ce:
Oovemfflent
Smployees'
Retlrenent
21
21
21
Ul
50
1*1*
101
59
Advances to
Ballroad
Unemployment
Insurance
Account
100
50
71
71
222
13't
Adjusted
Serrlce
Certlfioata
Fund
5
25
20
26
10
20
20
91*
-1
Bally Treasury Statementa.
Less than $500,000.
Net approprlatlona or transfers to the Old-Age Beaerve Account or to the Federal Old-Age and SxirviTors Insurance Truet Fund prior to
July 1. 191*0 are excl'Jded from both receipts and expenditures. These deductions are made to give effect to the 1939 amondaente to
the Social Security Act, effective In this respect on July 1. 191*0, and to facilitate comparison of operations under the amendjnents
with those of prior years.
Collections of Internal Revenue
(Xa thoukandi of dollaxa)
July
Sonrcvi of rvrocua
1 .
neoal
1939
19I10
11.70s
«,a«9
19.1S2
year
19>i0
loTeabar 30
Jnly
Sources of revenue
riecal
year 19>)1
1 -
Heeal
1939
I9I1O
2,988
18,Us6
230
3.889
38.782
5.210
1.250
2,590
8,27)»
13.960
761
1,3«9
U.313
3.908
16.922
791
303
2.32s
3.963
550
10
568
8
2.231
28
6oit
789
3.331
year
19lK>
iBoome tazat:
Corporation
ciirr«&t
B«sk
la.uito
223,107
55.327
320.560
50,681
IndlTidiial
Curront
Bsck
7.991
9.987
S.nu
577
8ll8
163.013
3l,85«
5.609
192, U61
5,n3
.298
>(«.271
U7«,912
605.113
booti'prof its
Total Ineoao taxa*
3''
Tax OD onjutt enrlclwont
630
Klacellanaona latamal raranna:
Capital atsok tai
latata tax
aift tax
JLlcoholic
Total alcoholic
taxee
U,li60
367
260
130, 85U
l6lt,900
a2,SUz
ue.iis
161,127
132, S"*
z.uj
zue
3.975
3.931
12.191
It,
580
>ie,629
125,07'»
168,339
i.£eu
1,802
5.39'*
6,091
69
U7
257
191
772
992
2,898
U,570
50
32
677
830
U3
ll>t
U.X61
5.U6l»
132
1,242
U26
U.650
1,2U2
1.5"*
22,726
10
120. 6UI
It. 286
16.826
139.132
57
2,290
2,8ll9
61,020
81,250
278,671
362.421
1.305
9
2
1(3, 5«U
1.297
11
2
U6.629
516
6.125
M8
8
6.203
226.1(02
251.675
2.752
1
19.263
,
aoldng)
Total tobacco taxaa
Staap taxaa:
Bonda, ianaa of capital
atock, deeds of couTeyanoa, etc
Tranafera of capital atock
and alallar Intareat aalaa
Playing earda
SllTer bullioa Bales or
tranafera
Salea of produce for fntnra
dellTery (repealed aa
of 7/l/3«)
atajap
35.ao
13.386
'
Total anofaoturars'
exaiaa taxee
Miacellaneoue taxee;
Bituminous Coal ic t of 1937
Sugar Act of 1937
Telephone, telegraph,
radio and cable faollltlaa, leased vires, etc..
Transportation of oil
by pipe line
Leaeea of aafe-deposlt
boxes
idslsalon to theaters,
concerts, cabarets, etc..
Club duaa and Initiation
feaa
Adulterated and proeeeaed
or renoTated butter,
alxed flour and filled
oheeae
Oleomargarine inclTlding
epeclal taxee
Narcotics, Including marlhuana and apeclal taxee.
Coconut and other Tegetabla
oila procesaed
Vatlonal Tlrearaa Act....
All other, including repealed taxee not lletad
above
3,61*2
3.396
13.797
101. U26
17,317
2,512
1
1
20
132
181,856
3't.i96
65.573
U21
8,787
IttS
1.552
7,736
3>».330
1,551
2.733
10.155
1.039
1.253
"•.77*
150
17U
798
2,118
7.12U
8,71*6
53^
600
2.1*61
1
3
II
94
101)
1.193
22
13
21U
2.576
2.563
10,189
,
Cigarette papers and tnbaa.
Leaf dealer penaltiea, ate.
Cigarette floor taxaa
•
2.856
berera^
Tobacco taxea:
Cigara (large)
Cl«ars (aaall)
Cigarettes (larga)
Clgarattea (anall)
Snaff
Tobacco (ohevisg and
Total
606
bOTara^ tazao:
Diitlllad aplrita
(l^ortod. exoiaa)
Diitlllad aplrlts
(doaaatlc. oxoiaa)
Dlatlllod ipirlts
rectification tax
Vlnaa, cordlali, ate,
(l^ortad. axolaa)
Vlnai. cordlala, ate.
(doaaatlc, axeiaa)
Brandy oaad for fortlfrlnf
svaat vlnaa
Sealara la dlatlUod
aplrlta; ractlflara;
anufacturara of atllla
( apaclal taxaa)
Staspa for distilled
aplrlta Intended for
export
Gaae atanpa for diatlllad
aplrlta bottled in bond..
Container ataopa
floor taxaa
Teiaantad aalt llquora
Brevare;'daalera In aalt
llqoora (fpeeial taxea)..
Source:
33.868
7.5^3
Nannf aeturars axolaa taxaa:
Labricatlng oils
Oasoline
Tires and Inner tubee
Autoaoblle tnioka
Other autoaobilea and
motorcyclea
Parte or aooeaaoriea for
autoaobilea
Zlectrioal energy
Badio sate, etc. (including
tax on phonograph racorda
repealed aa of 7/1/38)...
MaohAnloal refrigeratoro..
Tirearae, ahalla, and
oartrldgea
Pietola and rerolrera
Toilet praparatlona, eto.
(including repealed
5* t«i)
Matohea (Including
repealed taxea)
Bapealed taxea not Hated
above
taxea
Beporte of colleetiona
Laae than t^.
2,786
'•,535
'•.633
23.963
157
107
1|£8
2U.291
673
"e.gTC
53.200
259.WO
290.161
>t.;i>t
Total Iscellaneoua taxes
Total alecellaneoua
internal revenoa
Payroll taxes:
Social Security taxes:
Taxes with respect to
employment
Tax on eoployers of
8 or more
3
113
17,299
22,722
7>*,539
191.510
272,517
1,107,589
87,280
87,977
291,233
l.lioi
1.651
7,656
8.1II9
5.730
5.872
22,518
1.275
Ull
1.088
7.228
1.795
>t,052
I.IWO
Total Soolal Saourlty taxea
93,010
93.8lt9
313.751
88
22
Carriers' Taxing Act of 1937.
20.167
29,11)0
I105
1K>
Total payroll taxee
3.127
3,152
16.767
13.623
Total internal revanua
113.177
122,989
339.615
UW),383
lovember 30
riacal
year 19l*>
'.
.
..
Collections of Internal Revenue
(In
tuoB*
ttaottsando
ud
of dollar*)
tu«
profit!
Payroll
tuM
(«ot*l Soourltr Act 2/
Total
or Bontb
ladlTidtul
letal
Corporatioa
Total
l&turaaeo
Qoosploj-
Co&trltoutioai
Mot Tu
iot
Act
58.119
90,267
101,167
106,123
Carrlort'
Taxing lot
of 1937
1929
1930
2.939.05U
3,0itO.lIl6
2,UlO,259
1931
1932
1933
l,g£0,0l40
193't
2,U28,Z29
1.557.729
i.6l9.«39
2.672.239
1935
3.299.''36
8I9.656
1.105.791
527.113
1936
1937
193«
1939
19MO
3,320,208
1,1*27,1*1*8
67l*.l*l6
'(.653.195
2,173.769
2,622,813
1,091. 71*1
2.178,>«31
1,028,831*
1.1%.597
71*0,1*29
2,121.073
982.017
1.139.056
833.521
207.339
502.917
529.835
605.350
113.177
11,110
87.280
2.723
5.730
89.61(1*
60,157
87.861
2.099
28.1*21*
1,063
UI.06I
1.191
18. 360
5.658.7^
5.M1.57»
5.3lK).U52
l939-*'»«»''«Dooaabor.
19>IO-Jamiar7.
.
7ebraai7.
•
Marah
}ra.j
Aapiat....
Saptaftar.
«?,
352.' •-
71*6.791
1,286,312
1.835.733
1,263,1*11*
1.026,393
629.566
39'*. 218
W0,ll*7
578,678
Us
287
><8
753.032
1,082,028
1,336.50*
265.7'*5
71*2,660
11*9,1*76
109,1*27
122,0>t8
339.615
3U.M8
13.72'*
20.5?1*
'*9«.993
318,849
137. 3"*!*
181.501
306,301*
1*5,689
70.9I16
20,561
l*3.Uit3
25.128
27.503
651*, 621*
356.076
51*8
1U7,2S2
15.076
*5.l>98
15.I1W*
3O.O5U
28.085
26U
T7.310
112.731
16,103
71. 813
•*.953
51*1*
86,792
2.673
6,802
19,y7
681
12.71*9
32.909
68.226
90.7H6
2.55*
U.5I18
51s
23.332
8,882
71.781
87.9T7
U,81iO
385.011
861,168
3U3.603
697.099
Jm*
833. f'?
1.056,757
^rtl
"V
1.095.5''l
l,lU6,8>tS
2.J31.27'*
13.070
1*65!))^
201.
1*5. 71*2
383.836
1)82. 38U
65^.623
36.275
U29.8lS
Oetobar. .
loTiBbar.
1*5.009
U8.271
ao
298.
12,833
10,298
175.317
25U!U99
73.292
120.706
12,027
12.079
15.801
32.930
32.670
77.273
122.989
i
20,167
7.S9U
1*93
11.786
6.628
587
29.
5.872
IW
Niaoalla&aoua intamal r«T«i»ia
Tltoal 7*ar
or Booth
laUta
Total
Capital
•took
tax
and
«lft
taxea
1929
1930
607.780
629.887
61.897
1931
1932
1933
193»
1935
568.189
500.972
1*8,078
U7.>t22
6l»,770
•73.0^
34.310
113.138
l,lWl.l6o
1.667.1123
1936
1937
193«
1939
191*0
1939-laTabar..
Dacaabar.
191lO-Jain)ar7. .
Tabroarjr.
Maroh
iprU
NannfaeAlcoholic
hararace
tazaa
Tobacco
tax
12.777
11.695
U3U, 1*1*5
IO.U32
'*itl»,277
8,70>«
U3.17'*
W2.739
258.9U
212, U2
1*U,022
378.8>tO
505,1*61*
•50.339
398.579
1*25.169
••59.179
32.2H1
57.578
66,580
•3.133
18.310
21*7.751
1^*.026
87.'t9<
1^*7.156
390.038
3*2.275
396,891
38.681
1*1*7,088
162,180
165.972
3.127
2.921
3';.196
>«.519
3.020
1*1.128
'*5.3'»7
2.771*
3U.919
191.510
168,030
25.525
21.320
61.020
51.197
'6.976
U3.702
lS'.27i
I9O.U79
28,1)23
2:^52
36,018
371 .'23
526,222
108. 19I*
92.132
98.289
71.637
6.0731
6.217
6.683
8.536
17.299
12.631
630
1,008
12.288
13.182
12.762
858
907
1*7.116
1*5.092
2.68U
38.I190
1*6,793
50.7'»2
2.8lM>
3.289
6.387
29.606
Ul.203
U3.867
11.500
I3.7U3
15.326
8I*£
311.668
56.1*78
13.091
18. 698
17.252
820
1.013
1.287
tau
aU.«39
20.510
Tl.t?"*
58.817
JDI7
livut....
263.982
32*.390
23.579
27.168
JU,95?
67.976
Saptaabar.
2U.U93
IS.IS"*
6e.$2>»
59.325
61.337
5^.915
2.336
2.281
Oetobar...
VoTaibar..
232.260
272.517
21.881
75.712
81,250
61.385
53.200
3.109
3.152
2/
25,010
138
131.701*
*V
gl
3W*
ltl6,75'*
in.12'*
188.S71
Sonroe:
1/
3>t.322
1*1*9, 85l«
567.979
587.800
62U,253
50.201
)fi.36o
II
166
379. 5^«
501.166
552. 25^
568,182
580.159
608,518
3.95
Miacellaaeooa
taxes
68.990
69.919
U6,87>>
360.715
360.071
ltl»,lU2
6U.173
77.729
torero'
•xelia
taxai
1*6,233
1*1,083
2.021.075
2,207.608
2.287.075
2.256.031
2.377.322
59l*,2U5
Staap
tax
2.7W
ui.ns
1*8,21*0
65.573
989
720
753
17.979
22.722
Baportt of eollaetiena.
laol^aa azoaaa-proflta tax.
lot tha parlod prior to Saptaabar 1939 tha data Is tha oolu^i ontltlad 'iBraranee Contributloaa Act' and 'tbaistlejnMat Tax lot*
rapraaaat eollaotloni nador Wtlaa Till and IX. roapaetlTolj, of the Social Secnrlty Act.
laalndaa tax collactlons under tha Sogar Act of 1937 and tmder tL: dlTldende tax lapoaad bj tha Act of Jtma I6, 1933-
.
10
Customs Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,
Estimated by Tariff Schedules
(Id thousand b of dollars)
Duties and taxes
Fiscal year
1939
V)MO
1939
191*0
Nor.
Jan.
Feb.
1.573
836
2.629
1.289
799
2.0U7
1.229
6U7
1.768
1.135
793
2.111
1.203
683
160
7.071
1.U13
11*7
125
3.986
1.622
116
3.079
1.919
l*.558
131
U.8O9
1,807
U.886
2.215
899
U.613
i,e9U
668
l*,760
Apr.
Chemicals, olle and paints
Earths, earthenvars and glassware
Metals and manufactures
21.199
ll.llA
23.257
16.527
9,921
27.302
Wood and manufactures
Sugar, molasses and manufactures 1/
Tobacco and manufactures
2.216
37.690
25.709
1.81*2
186
177
57.723
i*.978
2.021*
22.631*
2.061
2.107
Agricultural products and proTisions
Spirits, wines and other hererages
Cotton manufactures
56,009
33.250
53.063
37.122
9.103
5.5^5
3.383
913
5.151
3.306
it.603
83I*
860
Flax, hemp, Jute and manufactures
Wool and manufactures
Silk manufactures
11, 51*6
10.1*31
1*2.690
761
2.888
238
1,088
906
3.969
1,216
899
3.'*13
5.81*2
U. 1*1*7
1,031*
1*,613
2U9
232
238
177
23't
316
205
Manufactures of rayon and other Bynthatlc
textiles
Pulp, paper and books
Sundries
Miscellaneous 2/
Iree list ^:
Crude petroleum
Fuel oil. etc. hj
Motor fuel and lubricating oil
Paraffin and other petroleum wax products
Seed oils
Oil seeds
Animal, fish, and coconut oils
Copper
Lumber of specified types
Coal and related products
Total free list
9.57"*
25,692
3.069
2.79'*
2.'(0U
36.058
2.616
2,1*61
1.720
33.
l*©!
1.715
909
2,91*3
1.91*2
1.078
2.533
3.585
1.589
2.185
718
2.22I*
May
Sept
Oct
June
July
1.303
758
2.368
1.1*35
73'*
1,106
772
731
781
2.300
2.1*06
3. 1*62
187
138
131
139
157
it.395
1.92I*
3.1*72
3.001*
2.1t6U
2.1U6
1.869
1.993
2.613
I.U09
U69
2.1*22
3.80U
3.121
U76
2.026
151
U.618
1.880
11,655
2. 308
U.737
3,208
2.571*
5.1*73
2.923
2.059
628
61U
573
1*08
l*.l6lt
61*0
861*
721
3.025
163
2.798
205
2,956
136
1.091
2.930
I3U
81*
Aug.
.
61*9
851*
667
2.637
3.'*95
2.168
1*80
73'*
521*
858
2.791*
3.1*69
5.1*1*4
15U
155
207
238
167
3.077
370
1U7
3.028
293
136
3.263
165
118
2.560
60
117
2.133
50
99
1.852
31
1*6
122
2.335
91*
3.271*
lUU
110
2.375
1*6
3.1*12
2,086
70
1.796
2.'*55
109
119
86
271
273
21*
IS
20
18
11
18
15
21
20
29
62
17
27
5.223
1.625
9
5.1'*2
2.21*3
501
102
211
165
236
303
5U3
130
1*27
582
206
3'*7
2
1
6
3
550
2U9
u
575
226
3
272
377
lU
1*20
1
557
109
2
381
183
35
257
l.SOU
U02
581
1*0
1*1*
60
1.561
362
52
259
17
175
187
39
200
38
19
57
11*
5^
11
23
127
5
15
1
1
725
153
13
1,036
215
10.213
11.178
29
238
227
61
83
32
155
5
37
1|0
22
17
12
601
19
335
21
680
25
1.073
22
1.388
1.21*1*
17
20
1
1.392
57
2
1.035
1.025
890
712
700
8U5
827
1.711*
2.009
2.530
Total duties and taxes
Adjuatment to Dally Treasury Statement
312.095 31I0.006 31.060 28.878 32.292 28.997 25.630 28.139 25,765 25.986 27.903 23.562 22.687
+6,7't2 8.585 1.358
171 -lt.l»78 6.791
21 563 711* 265 19s 1.663 91*3
22.1*1*1
28,796
136
575
Total duties and taxes as reported in Sally
Treasury Statement
318.837 3'*a.591 32.U18 29.01*9 27.811* 35.788 25.651 28.702 26.1*79 26.251 28.101 25.225 23,630 22.627 29.371
771
Values
Fiscal year
^r.
U,656
2.035
9.626
5.661
U.686
2.118
8.1*17
3.8U2
1.722
5.956
3.510
1.976
8,280
U.112
1.992
7.351
1*,029
2.1*93
7.021*
1.629
7.689
2.21*1*
1,705
1.263
6.606
3.196
1.171
7.291
2.729
1.091
9.012
2.625
1,180
9.589
3.010
May
3.071
2.876
1.879
8,566 10.103
2.IU7
1.91*5
1.61*7
1.707
9.162
3.292
1.51*6
1.1*55
1.753
9.168
3.167
1.392
7.259
3.525
1.505
9.356
3.111
6.131*
1*,980
3.169
3.366
16U.2U6 169.932 17.585 16.965 11.793 15.3'*2 13.960 13.1*98 13.911 15.560 11.028
58.093 62.523 5. 711* 5.396 7.U97 3.692 3.101 3.575 3.778 '».357 9.250
25.775 25.1*08 2.53"* 2.319 2.1*51* 2.U66 1.916 2,01*0 1.795 1.761 1.599
9.1*95
9.201
2.355
1.327
9.035 12.860
3.388
1.163
78,1*23
93.371*
^J
Mar.
1.888
15.132 17.266
76.910 110.51*3
37.687 36.166
Total value of dutiable and taxable li^orts.
Feb.
'*.592
Wood and manufactures
Sugar, molasses and manufactures 1/.
Tobacco and manufactures
Miscellaneous 2/.
Free list 2/
Jan.
1.819
8.287
51.193
23.808
,
Sec,
1*.722
57.369
25.533
Manufactures of rayon and other vnthetio
textiles
Pulp pe^er and books
Sundries
Not
July
191*0
Chemicals, oils and paints
Sarths. earthenware and glassware.
Metals and manufactures
Flax, hemp, Jute and manufactures.
Wool and manufactures
Silk manufactures
Oct.
June
1939
Agricultural products and provisions.
Spirits, wines and other beverages...
Cotton manufactures
19I1O
1939
52.0U6
37.81*8
5.766
62,117
6U.35I
U.988
7.a7
1.333
3.281* 12.707
3.175
3.2'*5
2.181*
3.61*6
5.695
U.83I*
3.8O6
U52
i*,966
6,035
8.269
8.737
1*83
1*50
1*1*6
5.600
6.850
332
6.920
7.211*
1*1*1*
51IO
8.203
836 1.103 1.366
980
8.655
331
81*2
681*
862 1.106
69U
12,031
782
9.572
129.718 127.265 11.169 12.100 12.181* 12.1*28 10,189 12,581
U.032
U.720
313
8. 591
Aug.
Sept.
Oct
2.896
1,902
8.633 10,199
3.1*83
i*.967
1.369
1.3
6,111
l*.899
7.971
3.1*59
6.2U9
5. 701*
lt,l*69
U.677
259
l*,8l*6
U.U19
287
5.01*8
7.6U2
395
1*01
255
295
199
163
721
12U
636
102
9.168
8.51*7
7.23"*
103
580
7.790
69
9.1*96
U5U
6.573
8.763
10
5.371
19
5.011
17
6.769
6. 581
93
8.209
23
15
8.837 10,713
820.157 919.709 79.11*6 78,293 82,800 81.393 70.897 78.950 71.698 76.758 77,011 69.106
61*. 858
257
275
17
16
30
3'*.667
52,721*
3.571
3.1*73
3.878
19
3.713
11
lU
U.995
6.U13
1)86
661
61*.
1*95
663 78,151
Tor values, reports of the Bureau of Foreign and Doaeetic Commerce; the fl^oree for customs duties and taxes are computed on the baels of the
qxiantlty and ralue figure b.
Includes taxable sugar from the Philippine Islands.
Comprises articles dutiable under paragraph 1615 and repairs on Teeeels dutiable under Section U66 of the Tariff Act of 1930; ^^^ taxable copper
content of dutiable articles taxed tinder the Berenue Act of 1932 and taxes on articles composed in chief value of manufactured sugar under the
Taxes collected on other dutiable commodities under the revenue acts
Sugar Act of 1937. which cannot be allocated to appropriate echedolesand the Sugar Act of 1937 a^o incltided in ^proprlate schedules.
Datj-free commodities taxed under the Revenue Act of 1932 and subsequent acts.
CoB^jrlses fuel oil and gas oil derived from petroleum, and all liquid derivatives of crude petroleum except lubricating oil and gasoline or
other motor fuel.
11
CuatOMi Duties Collected, Bstlnated by Countries fron which Imports Originated
(In tbousandt of dolXara)
nioal Tti
Coontrr froa vhloh
l^orta orlclnatcd
191IO
19J9
lOT
Vtb.
Mar.
Maj
Apr.
JnXy
Joaa
Anf.
flapt
1939
I9I1O
Oot.
7.906
6,;U6
8.579
186
1.009
901
672
768
581
127
a
8
12
6
552
U
162
29
579
8
2lt6
29
6
13
U
5
Trance
18,128
19,12U
1,232
2,126
1.787
1.7'«
.255
.530
1.203
1,627
675
U50
1)72
Oanuar
19.071
5,o6g
51.1
801
520
U27
355
189
168
1.399
1U6
156
136
120
138
7.678
7,522
676
708
53U
5IIU
560
653
706
8I10
67U
638
U98
IU.328
12,7'*8
1,523
1,188
1.056
8U2
553
902
962
1.019
959
l,lU5
378
261
2l)2
latharlaada
6.76a
3,627
361
2U5
190
138
157
161
116
92
26
11
12
loTvaj
2,990
69U
U30
2U1
197
2>46
208
257
97
1)1
6
26
13
18
3
5
3
6
1
2.816
3.302
295
319
261
158
21U
351
3
388
2
Spain
15
2U5
95
2
28
Polaal
2.905
2.U78
329
yah
>kl2
370
256
215
flvadan
1.723
1.925
226
165
22U
188
126
2>«1
210
1)0
71
53
IhO
28
9vltitrland
9.555
2.102
11.8116
1,5^9
1,612
1.080
755
798
925
S16
9'«
716
703
792
91)0
Jafi.
Xuiopa:
B«l«lilB
CiachodoTakla
Oraao*
Italj
O.S.S.H
120
2.952
29U
15U
183
290
190
zn
261
5U9
301
273
561
80
Uh.oa
3.620
3.735
U.U67
3.357
!.56l
1.176
3. n't
3.2W
"•,963
3.286
2,516
Other loropa
6,512
6,125
777
931
690
509
liOl
339
U70
3"46
29>i
372
389
2.609
U)3
Total KOTvpa
lii8,£6U
130.709
12.585
13.315
12.000
9.978
8.337
9.679
9.273
9,1193
10,966
7.151
6.313
5,809
Canada* >•••*•••••••<
18,890
20.28U
2.335
2.0U7
1.998
1.386
1.228
1.370
l.'»96
1.7UM
l,6l8
1,812
37.869
60.590
U,82>t
2.262
6.783
3.628
3.859
5.157
5.109
U.510
1.967
U.8U1
1.U28
Cvlba
U.9OO
3.828
3.503
Doalnlcaa Bapilblio ....
1.9'i7
1.291
337
76
7
3
325
lU
16
156
8
9
Maxloo
7.059
8.209
633
678
585
966
632
17
8U3
1.3'4
873
652
895
716
7
871
latharland Watt
iBdlas
1.627
1,773
108
110
188
17U
19U
232
150
82
112
llU
90
83
Other Countrlaa
I.61U
918
87
100
82
7U
U5
U2
81
60
119
51
77
15U
69.006
93.065
8.325
5.272
S,9A
6.230
6,283
7.661
8.199
7.285
7.8U7
7.396
6.338
6,1)30
17.753
21.3ltO
l.lt03
.650
l,>t2lt
2.lt78
2.956
2.930
1.550
1.620
1.532
1.673
.597
1,607
3.'*7
3.087
318
a2
265
265
329
116
167
296
282
392
360
1)70
525
1.386
75
U7
1«8
119
150
5'fO
189
580
856
3,920
795
209
233
273
159
203
250
285
227
Vrvgnr
8,135
557
610
132
U89
53
3.381
k.oUh
97
MoU
1,282
900
670
510
801
571
599
377
607
Tanezoela
"•,752
U.>»58
U63
"»72
580
3W5
170
277
291
297
3U9
3"»3
305
357
330
Other Conntrlei
1,227
l.>»58
93
115
107
115
136
203
92
117
109
139
157
13I)
35.129
"•3.783
3.518
3.6I8
3.563
U.566
5.219
U.U96
3.008
3,'»92
3.580
3.5U7
3.713
1),231
879
896
596
803
l.>)05
1.175
Dtaltad ClD^dOB
lortb and Cantral
ABOrxoa:
Total Borth and
Central Aaerlca
Sonth Aaarloa:
Argentina
Bpaill
Chile
Pern
Total South Aaerlea.
.
669
AaUi
6.88it
7.7"iO
773
1.066
583
1,057
879
I.1U7
730
8U7
VtO
7U3
666
ll,6Ue
509
1,169
7lU
1C,26U
1,191
862
1.067
99'»
Jqian
16,393
17.897
1,797
1.835
1,867
2.316
1,283
1.111
908
1,081
1.193
1.338
1.337
Torkey
10,02lt
8,508
700
760
6U2
706
61U
690
690
887
765
738
816
691
5,616
8.102
75"*
880
699
780
533
620
863
791
611
727
863
4.181
53.895
•.929
5.31"
U.8I18
5.828
U.007
U.3a6
3.763
».569
U,181
'.U33
5.018
U.78U
6.088
7.886
965
692
687
762
536
7I4U
6U7
U72
U38
532
5U
279
1.856
2.50lt
37U
298
22U
1U6
203
208
238
127
69
86
1.502
26U
128
153
203
100
IU9
899
8U
61
35
189
51
21)5
107
Union of South
Africa
326
5.702
37
1U5
1.092
1.2»0
991
936
552
282
329
1)96
9U7
959
62
96
81
91
63
67
59
358
7U
291
Other Countrlee
173
>t2
150
219
'•.028
10.666
737
667
1.550
I.63U
i,2>«e
1.233
875
675
891
502
793
908
312.095
3ho.oo6
31.060
28.878
32.292
28.997
25.630
28.139
25.765
25.986
27.903
23.562
22.687
22,l)Ul
Brltlah India
China
Other Conntrlet
Total
AaU
Oceania
Afrloai
%7Pt
Sold Coaet
Total Afrlea
Orand Total
Soureei
Co^uted on the haele of quantltlee and Tmluee of l^)orte at ihown In reporte of the Bureau
of Porelgn and Doaeatlo
Oo^eroe.
.
•
..
.
u
6
7
S
7
12
Receipts and Expenditures under Social Security Act, General Fund Accounts
(Is llllona of dollars)
Bocolpt*
^loyaont
or BOBth
t«JCO*
Total
rolatlDi;
%* oll-«c*
Inatmuwo
1936
1937
193*
1939
19S0
2^.2
19^.3
ljl40-JaiuiAi7
7»bruAr7.
..
tUroh
April
««
ance,
ate.
9.1
A
••1.9
lto.6
25.3
58.9
58.3
1.7
2-5
215.1
209.7
21.1
19.8
1.8
1.8
22.1
17.8
21.0
16.6
1.0
1.2
.2
.2
-58.U
63.1
33-3
31.1
15-9
9.0
.2
.1
.k
-3-3
-133.9
159-2
17'».5
't3.0
>t8.0
82.5
-"3-3
1.2
3.0
8.9
l.O
117.5
U.l
8.0
• 5
m.t
31.1
115.2
2-3
13-7
Ult.8
'»1.5
2.'t
38.9
57.0
38.3
27.8
2.2
2.5
36.0
13U.8
172.2
-131.
38.8
131. U
-131.0
"•7.9
2.6
2.6
2.5
1*5.0
13^-9 5/
61.8
172.2
i.^
it.s
35-
131. u
122.5
2.9
SoptoBbor.
132.0
3-3
3«.l
123.8
2.7
Oetokor....
loToabor. ..
37-2
133.1
3^.5
12^.1
a.3
29.2
12.0
M.6
8.1
35.8
119.2
•5
2.8
12.8
2.8
3U.I1
.6
16.8
2.6
2.8
2-7
2.7
8.0
32-1
122.7
5-1
lo.u
5t.9
36.9
2.8
2-7
•5
UnaaploTnant
of taxoa
eoapansatlon
adalniatratlon
Xxcoia of
ozpendltoroa
26.9
157.8
229.6
261. l»
298.2
.6
15.8
20.0
265.0
3«r.o
503.0
537.7 5/
Bafunda
27.8
166.9
271.5
320.3
356.5
28.>t
183.1
332.1
3H3.3
386.2
-12.8
217.*
128.2
^1
3».fc
2/
Old-aeo
aaalat-
2/
C0U.7
Jnljr
i/
tratlTo
azpa&soa
530.'t
3.9
Sooreat
total
631.2
712.2
Jnaa
Ao^ot
Tax on
M^^lojors
of 8
or aoro
Oranta to Statoa
rodsral
lot
Old-Aeo wd
SurrlToro lu- roeolpti
onraaco Tnut
road 1/
57.«
90.1
100.9
107.5
5ll*.l|
1939~'ovoab«r..
Docsabar. .
Ixpendlturoa
loii aaoniito
orodltod to
tax«(
24.9
.9
38.8
25.8
8.9
6.2
3lt
Ub.7
31.1
13-9
I3.<t
26.2
9-3
ze.k
195.9
lift.
.1*
9-1
-102.2
.1*
1I13.O
15.1
61.8
21.6
lU.O
•3
•
5
15.2
38.
51.8
26.5
.2
33-8
Sail/ Traasnrj Stataasota.
Prior to Jaauarr 1, 19I1O, fl(arsa raprsaaat aaounts traaafarrad to tho Old-l«« aoaarra Aeoonat. 7r*a Jaaoar; 1 to JnU 1, 191*0. traaafora
vara aada to tha Yadaral Old-A^ and Sorritori Iniurasca Truat Tnnd. Sutaoquaatl; raoalpts bara b«aa d«paaltad in tha Oanaral Tond and
approprlatad dlraotlj to tiia fadaral Old-A«a and SurrlTora Ininranoa Treat Tsnd. Aaounti aho>B aa tranafara to tlia Truat fund raflact
daductlona aada for rolaboraaaaat to tha Oanaral fuid account to corar adalnlatratlra axpaaaaa.
Includaa osl/ axpandlturaa froa approprlatlooa aada apaciflcall; for adalnlatratlTa aipanaaa rolatln^ to tha Social Soourlt; Act and
aaounta for adalnlatratlTa aipauaas ralatraraed to tha Oanaral fund of tha Traaaurj undar Sactloa 201 (f) of tha Social Saourltx Act,
aa aaaadad. Iicladas adalnlatratlK axpaaaaa pa^abla froa othar appropriation! prlncipalljr for tha follo»ln( a<anclaa: Buraaa of
lataraal BaTanua; PuhUc Baalth Sarrioa. and Offica of Iducatloa of tha Tadaral Sacurltr IgtnerSacond Saflclanoy Appropriation Act. flacal 7aar 193S, approTod ifuaa 25, 1938, carrlad aa appropriation of $lt0,56l,g86.>«3. purauant to
authorlaatlon of Aii«uat zk, 1937, for aakia« rofund to cartain Stataa of psrtloaa of fodaral oaployara' tax for 1936 collactad undar
Tltla IX of tha Social Sacurlt/ Act. Othar raAinda ara on account of SaployBont taxae (Title Till) and Tax on aaplo/era of 8 or aora
(Title U, Sec. 9OI) 'Other tbaa to Stataa.*
Covered hj approprlatloaa froa tha Oaoaral Tund.
BaTiaed to brln^ claaalflcation Into acraaaent with acconata.
,
i/
a/
Receipts and Expenditures, Federal Old-Age and Survivors Insurance Trust Fund
(CanlatlTO
- In
atlllona of dallara)
Bacalpta
Ind of
flocal year
'or acnth
Intereat
Total
raeeipta
Credited
to
Total
Tmat
TaiA
1936
1937
1938
1939
19I40
19U0JUU
Kxpondltaraa
Approprlatloaa froa OoDaral fund
267.3
782.7
1,199.6
1.792.1
265.0
765.0
1,155.0
1,705.0
265.0
652.0
1.155-0
1.705.0
1,71*3.1
Balance
arallahle
In Oeneral
InTaat-
aeota
Benefit
pajnente
Tttnd
113.0
2-3
17.7
1*1*.
UBOxpejded
SalahurseTotal
expenditure a
5.1
19.3
87.1
1*7.1*
5.1
19.3
35.1
ent
for
adalnlatratlTa
exponaea 1/
12.3
Total
267.
777.
1.180.
1.7WI.
1,830.2
1.951.6
1.71*3.1
1.86lt.5
87.1
87.1
87.2
52.8
58.5
bU.6
'•5.7
1U.5
16.7
I8.9
1,777.
1,867.2
1.86U.5
1,867.2
38.3
U1.8
l,95'».'t
October...
loToaber.
1.989.0
1.901.7
2,026.9
1.901.7
2,026.9
87-3
87-3
72.0
79-2
50.6
21.1*
2.HH.2
55.1*
23.8
Souroe:
1/
2/
. *
Sally Treaaury Stataaente.
Ondar Section 201 (f) of the Social Security Act aaendaenta of 1939.
lacludea balance of Oeneral fund approprlatioa not yat tranaferred to Truat fund.
To credit of
Truat fund
on boofce of
Traaaury 2/
Septeaber.
Aa^at.
iBTOataente
267.1
662.3
1.177.2
1.738.1
To credit
of dlabureinc
offlcara
.1
.1
113.0
1.9
3.0
6.1
.1
.5
36.1.
1,893
733-1
728.1
155-6
9.t
1.889.
,875-6
3-8
lO.U
1.917-0
2.035.0
,870.6
36.0
10.1*
865.6
158.
7.9
10.6
13
Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment
Insurance Acts, General Fund Accounts
(Ib Bllllou or dolUrsJ
lacdpti
Tlacal J*»r or aontb
1936
1937
193«
19»
19'io
1939-'o**a^*r.
Dccisber.
19liO-J«nuar7.
.
Tthnitjj..
)Urch
April
Hw
Job*
Jnlj
Au^oat ....
5«ptaab«r.
Oetobvr.
TOT0Bb«r.
.
lipaoditarvs
Ik
Cash Income and Outgo of the Treasury, by Major Claeslf Icatlonei/
(In mllllfinB of dollare)
CASH INCOME AND OUTGO AND NET CASH OUTGO
January 1935 to Date
1936
1935
1938
1937
1939
19
40
DOLLARS
Ml
II
ions
1,200
S
N
J
M
AA
J
JSNJMMJSNJMMJSNJMMJSN
1.600
1.400
Cash
l.EOO
1.000
BOO
600
400
200
1.000
800
600
400
200
200
TREASURY
GENERAL
FUND
-16-
AND
PUBLIC
DEBT
17
Campos It Ion of General Fund
(Ib Bllltoiu Of dollui)
Onrraat aaoatt
Bala
of fttoal
ftid
fMT
World nc
balaao*
or BOBtb
Mat ea
XaaetlT*
(Oil
:^
,6(2
.2X6
.•J8
•91
DocKbor.
1,001
2.225
970
1,628
2,l60
lUo
516
H63
5^
1.^2
1939-loTaabor.
:in
1.76a
SI
536
5S
565
18k
l.OMj
l.OUb
Iks
113
2.350
2.666
1.0U2
1.086
2.W3
l.OWt
1,060
1.063
517
1.019
901
891
U63
963
992
1.003
90k
911
639
8I5
700
lltl
iXl
ikz
ikz
1H3
Tobnarj.
,282
.350
1.571
1.63k
568
573
March....
.5l>'
I.79U
5n
1U3
iprll.
Mar-..
.210
.OJO
.891
i,iia6
581
1H3
1.303
1.163
581.
585
l'»3
ll»3
J«l7
tMguaX
Saptoabor.
.258
.taS
1.527
1.720
i.6eo
588
591
592
1U3
1U3
1^3
O«tobor. .
loToabor..
.920
.817
1,183
1,078
59»t
1U3
Sonrooi
.U5I1
596
Dopoolto
la Todoral
Baiorro
Baako
1.103
3.033
2,016
2,936
2,709
2,^19
3.087
2.038
li»3
19l<0-Jainiai7..
aarfnor
(Old
sta
1933193»1955.
1936.
1937.
193«1939.
19*0.
total
Isllioa,
cola aad
1.087
m
2,382
2.25l»
2.038
2.W1U
2.611
2.566
2,101
1.976
869
1.863
850
1,212
891
51
97
118
862
lUl
929
1,022
i^
"•71
673
^
1.38
25".
759
??
268
Spaclal
dopooltt
aooovtat of
•alo* of
OoTorcaoct
All otbor
dopoolto
•ad oollootloaa
ocnrltlot
837
1.85k
799
31
37
2Ul
"•51
55
58
156
611
%
777
805
76
88
?
755
825
SI6
81S
82
83
185
190
86
79
85
181
19k
182
SI3
813
805
87
172
81
88
l'»7
718
717
715
9U
87
88
156
157
151
713
705
93
92
181
159
8lit
Dally Traaaazy Statoaaato,
Statement of the Outstanding Public Debt on June 30, 1940 and November 30, 1940
(la alllleao of dollara)
Onrraat
llabllItloo
117
201)
18
Holdings of Direct and Guaranteed Interest-Bearing Obligations of the United States Government
(In Billions of dollars)
End of fiscal
year or nonth
19
20
Statement Showing Details of Major Financing Operations of the Treasury
Since July 1, 1937
(In millions of dollars)
Sate
of
iasno
21
Maturity Schedule of United States Government Interest-Bearing Public Debt Outstandlng-1/
As of November 30, 1940
(Aaonnt In allllona of dollara) 2/
Claii'.riad «7 rsar In vblch
22
Maturity Schedule of United States Government Interest-Bearing Public
Debt Outstanding!/
As of November 30, 1940 - (Continued)
(^oxut in ailllona of dollars)
Classified by year in vhlch
2/
23
Computed Annual Interest riiarpre and Computed Rate of Interest
on the Interest-Bearing iTjblic Debt Outstanding
-1/
Ind of flacftl x«ar or aoath
Xot«r«it-b«art3« debt
Coifiuted
aamud
CoBputod rots of
Intoreit dir^o
late root
(Poreont)
$22.157.9»5.120
26.Ugo.US7.870
27,6U5.2Ui.og«
32.9gg.790.i35
35.gCO,109,Uig
36.57?.925.»«o
39.sg5.969.732
1933.
193U.
19351936.
193T.
193«.
1939.
19*».
ig39-H0T«ber.
D*eettb«r.
igUO-JftnUAry.
F«bni«T7.
.
Harch
iprll
•tajr
Jun*
July
tagumX....
S«pteabor.
October...
VoT«ab*r.
Boale:
r
y
»7't2,
;
175.955
gUZ, 301.131
675.123
gbui 996.902
92U, 275,2'tl
''2.376.i*95,9Z*
OSU.O^g
1.036, 977.397
i.ogu, 619. giu
U0.g06, 570.235
Ul.U»5, U61.769
i.05g, Ug7.906
1.076, 615.135
Ul,6oi, 096. 7U1
Ul.g}?, U78.210
••1.983, 313. 8«7
U2.II6, 733.706
l.OgU, 97U,7't3
1.091, 3'*2.623
1.090, 't5'».9C3
U2,252 67g.'»72
112.376, U95.92g
U3.lg6, Ug3,5lA
U3.316, 616.931
1.097, gl7.>i3g
1.09U, 619. 91U
't3.'t79,
95U.3''9
U3.560, 308.589
U3.706, 990.015
9''7,
1.091*, 152. U60
l.llU, 872. g91
1,118, 109, U«i
1.121, 989. 7U6
1.127, it97.712
1.131. 161.393
1
)
)
1
3-350
3.181
2.715 r
2.562 r
2.5g2
2.589
2.600
2.5g3
2.59U
2.598
2.6og
2.60g
2.597
2.598
2.598
2.583
2.582
2.581
2.5»
2.588
2.588
Otair Troofory Statoaoati.
Revteed to baele of QRlly Troaroxy StatOBOBte.
rroaoury bllli are Included Ic Intereit-bearlaf debt flgurei at face amount, but for the purpoto of o&loulatlDC t^M coaputed annual
iotereit charge and the coaputed rate of intereet. the diecount ralue ie used.
Average Yields of Long-Term United States Treasury Bonds and High-Grade Corporate Bonds
(Percent)
oz
i/iui
>
GOVERNMENTAL CORPORATIONS
AND CREDIT AGENCIES
-26-
27
Assets and Liabilities of Governmental Corporations and Credit Agencies and Analysis
of Proprietary Interest of the United States as of October 31, 1940
(In Blllloni of dollara)
LlabllltUi and raMrrii 1/
AH*ts
1/
Total
Cradlt Adxlnlitratlon
?ars Sacurlty JUclnlitratlon
111.0
100.0
1.8
.3
•3
22.6
22.6
2U.0
-l.U
15.3
81.2
IU.2
lU.2
1.1
1.1
.8
•3
.3
.3
80.9
80.9
75.0
5.9
28>t.l
193.1
193.1
91.0
91.0
91.0
328.1
6.6
6.6
321.5
321.5
313.2
U.lt
15.7
6.U
6.U
9.3
?aderal Depoalt Inanranoa Corporation.
530.9
2U1.6
2U1.6
289.3
139.3
9.3
150.0
150.0
>io.3
197.3
179.8
55.1
197.3
12U.7
200.0
I2U.7
faderal Houilnf Adalnlatratlon
7aderal Interaedlata Cradlt Banka
Padaral Land Banka
Tadaral Hatlonal Mortga^a JLaaocl&tlon.
7adar&l Prlaon Induatrlea,
Incorporatad
Tedaral Sarln^a and Loan Inauranea
Corporation
1.522.8
25^.3
68.2
1.325.5 1,285.2
7U.5
7«».5
15.3
12.U
2.9
52.9
52.9
80.7
80.7
296.8
216.1
216.1
2.278.6
I.813.6
,813.6
U65.O
180.1
89.2
89.2
90.9
90.9
.2
8.9
8.9
9.1
1.0
2U.6
2U.6
12.6
2.9
It8.8
2.9
U8.8
U2.9
122.7
122.7
88.9
88.9
88.9
88.9
7.9
7.9
7.9
7.9
1.6
1.6
123.0
.3
.3
RPC Kortcaca Coopany
Eural Electrification Adalnlatratlon.
Tannaaaee Valley Authority
U.l
17.5
2.9
50.U
EaconatructlOQ Mnance Corporation...
RagloD&l Agricultural Cradlt
Corporatlona
6.7
U.8
125.6
25.6
.
10.0
33.8
177.6
17.5
Interior Departaant (Indian Loana).
.
85.
125.6
Inland Vatervaya Corporation
Puerto Rlcan Heconatructlon
Adalnlitratlon
52.9
60.0
l.U
l.U
2.695.2 2.6U1.5 2/
2.712.7
Production Cradlt Corporatlona.
Public Worka Adnlnlatratlon.
252.3
18.
53.7
127.0
Hoae Ownara' Loan Corporation
Panama Ballroad CoBpaJvr
212.7
1.0
1.U18.7 1,100.2
100.0
200.0
25.6
-82.5
2.9
120.0
7.0
2.7
318-5
285.1
285.1
500.0
179.7
22.3
2.1
2.1
20.2
20.2
5.0
15.2
65.3
1.3
1.3
eu.o
6U.0
25.0
.6
2l«.8
2U0.8
105.6
337.7
285.7
1.703.8
2ll0.8
15.3
-is/
15.3
337.7
59.2
59.2
316.5
119.0
11U.5 u/
u.s
197.5
197.5
258.9
81.8
81.8
177.1
177.1
I8U.3
U.5
U.5
U.5
353.0
Special otillcatlona held
bj tha Traaaur7
lU.o
Fadaral Crop Inauranea Corporation....
7adaral 7ar« Mortgaga Corporation
Paderal Hosa Loan Sanka
lonatock
101.8
22.9
Tan
Capital
Sorplna
atock
lu2.lt
697.5
Stataa
lntara£«BC7 Intaraata
Total
101.8
828.8
nactrlc 3oBe and fan iutborltj.
bport-lmport Bank of Waablngton.
PrlproprlataiT Tatalx
Intaraat)
ownad
llt6.8
2.9
930.6
.
Omod if Onitad
dotal
2.9
IU9.7
CoHBodlt7 Cradlt Corporation.
.
Proprlatarjr Intaraat
Ixcaaa of
aaaata
131.3
Sanka for CooparatlToa
Dlaaatar Loan Corporation.
OvaxtDlot
taad y>T
guaranDsltad
taad 1>7
Statea
(XnclQdaa Onltad
Stataa
aecnwd
Intaraat)
52.3
Tannaeaaa Valley Aaaoolatad CooparatlTea,
lac
Traaaury Departaant (Mlacallanaoua
aecurltlea held)
Dalted Stataa aaualo< Authority.
.
Oalted Stataa Marltlae Coiaalaalon.
59.2
59.2
60.0
136.5
Var barsency Corporatlona and
Aganolea (In liquidation):
Havy Departaent (Sale of lujplua
var iuppllaa)
Secretary of tha Traaaox?
(D. 9. Ballroad Adalnlatratlon)
United Statei BoualDg Corporation.
United Statsi Spruce Production
Corporation
Other Corporation!
^
U.5
.1
.1
.1
1.8
1.8
1.8
.7
25.0
.7
.1
3U.1
-32.3
.2
.7
.7
.1
2U.3
2U.3
13.0
Interagency Iteaa (XzolualTa of
proprietary Intereata):
I>ue froB ageoclea not lifted abore.
Due to anenclea not Hated abore...
Subtotal
131.0
-U9.2
Total
Source:
•
1/
2/
3/
u/
^
5U9.3
13.159.0
9.167.0 5.851.3
3.315.7
3.992.0
U1I.5
3. 580.
-222.0
-1.0
13.159.0
9.167.0 5.851.3
3.315.7
3.992.0
UU.5
3.580.5 I.7U3.I
5U8.3
Xnteragenoy Proprietary Intereat
(Included In above flfurea)
1.965.1
1,289.1
112.3
1,289.1
112.3
Dally Traaeury Stataaant.
Uae thu tlOO.OOO.
bcludaa Interacency aaaata and llabllltlea (except marketable aeourtty laauaa and depoaita with Baoonatructlon Plnanoa Coiporatton)
SegatlTe Iteaa rapreaent net eioaaa of Interagency aaaata orar Intaracenoy llabllltlea.
^cl-jdea $2,000,000 bonda of Rose Ovnera' Loan Corporation held pendlog cancellation,
Obllgatlona held by the Secretary of the Treaaury are ahown at Interagency lotareata.
Coaprlaaa Metala aaaerre Company. Bubber BeiarTa Coapany. Defeoae Plant Corporation, and Oefenaa S\9pllae Corporation.
28
Sources of Funds of Certain Governmental Corporations and Credit Agencies
for the First 4 Months, Fiscal Year 1941
Corporation or agency
29
1)868
CorporatloD or
of Funds of Certain Governmental Corporations and Credit Agencies
for the First 4 Months, Fiscal Year 1941
m^nay
30
Sources of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through October 31, 1940
Appropriations
from general
fund 1/
Corporation or agency
Reconotructlon Finance Corporation
$
Comaodlty Credit Corporation
Allocations, rediscounts, and loans
from other governmental corporations
and agencies (net)
500,000, 000
150,000 000
"ural Electrification Adjnlnlstratlon
117,219 386
Home Owners' Loan Corporation
200,000 ,000 2/
?edera'
Sarlngs and Loan Insurance Corporation.
Federal
Borne
Loan Banks.
696,252,000
$ 7U,000,000
139,299.557
$137,882,881
3,lllt,U53,550
100,000,000
l<8,
$60,000,000
200,000 ,000 2/
Central Bank for CooperatlTee
1(0,000 ,000
Disaster Loan Corporation......
2U,000,.000 2/
Slectrlc Bone and Faro Authority
1,269,387,900
81t6,600
1,000 000
12.083,210
70.619,366
BFO Mortgage Company.. ....•.••
36,7'to,793
Othar Corporations ^••^^•A«.»A.A.A.*AaL«^*»^
$1,662,008,373
Sale of other
property
acquired
Corporation or agency
^..:>j...
Commodity Credit Corporation
.'^,/v..,.,«jl:
Expozt-Imnort Bank of Washington
Borne
Owners' Loan Corporation
Repayment
of loans 6/
$ 572. 567. 581
$ 85.519,1*65
$ 7,386,507.973
l6,i77,i*a
1,912,1^9
1.730,963,980
ltO.180,539
7,012,1*68
707.120
122 900,127
618,81(6,781
268,998,365
U, 051, 673
7.21*9.81*3
6,235
265,257.810
«.,.•>'•'*••
835,90i*,8l7
8OU, 01(8, 890
18,979,61(0
5.077,01(7,088
30,306,560
120,357
130,1(26,917
36.613,573
71,166,1*26 2/
783,2U3,811
103,660,191
Other Corporattens
785,098
262,676.013
lU, 115, 01*1*
177,523
1(35,830,073
•»«''••
10,630,856
268,363,027
385,781,11(0
9.l*3l*,37l*
2,11(3,597,297
203,1*21,857
10,11*9.260
U, 175. 105
267,755.189
3/
73,U9«
•«
^.i.,,.
5, 191*, 210
61*9,202
191.358
30,108,268
17,936.356
2,961*, 716
257.71*7
31*,
21*2,029
•>.<v>.'^>i'>
73.705
19,1*01,013
13,1*27.611
3,266,280
203,027,975
AS
^1' .K'ilii
1*61,637
103,1(87,802
10,379.389
2,697,955
178,767,57s
2U, 277, 398
^.
Total
Source:
1/
2/
502,222,812
^^*X^M^m
'Mi^ivi^t
RFC Mortgage Company..
,
2.899.1*65
Central Bank for Cooperatives
Federal national Mortgage Association.
Total sources
of funds
56,1*97.186
'•'•:•
neatrie Eomo and Faro Authority
Other receipts
$363,11*6,157
.:•..,.••...;•
Federal Farm Mortgage Corporation
Disaster Lean Corporation.
Interest, dividends, assessments, and
property Income
$6,1*36,730.660
703,095.271*
JiA^it.^^A,-
United States Eouslng Authority
$60,000,000
$5,110, 77l*,733
Federal Savings and Loan Ineuranee Corporation..
Federal Home Loan Banks
13,000,000
$265,682,805
1*3,398,581*
'y^^v^itf^
.
25,000,000
$ 20, 989,191*
Federal Deposit Insuranoe Corporation
Rural Bllectrlflcation Administration.
11,000,000
85,2llO,0O0
11,277,398
;
Reconstruction Finance Corporation
500,000
Hit, 157, 000
9.162,367
iederal National Mortgage Association..
: .
y
'?-''
33.919 395
Federal Farm Mortgage Corporation
;. V .
Sale of stock
to other
agencies
$1,096,657,000
12U,7l»l ,000 2/
United States Housing Authority
. I'i . .
Sale of obligations In
the market
(net)
1,000, 000
Federal Deposit Insurance Oorporatlon
^.
(net)
270.128, 592 2/
Sxport-lmport Bank of Washiafton
Total
Sals of
obligations to
Treasury
$180,072,763
$8,132,055.10'*
$2,180.1*1*1,063
$202,663,367
$19,1*82.800,292
Reports received from the corporations and agencies.
Federal Budget.
Items In this column are the only ones In this statement which constitute a charge against the
Treasury (See footnote 3); and »1 70, 128, 591 -77
Includes $3 000 000 N I. B.A.J $97,000,000 B.F.C. Included In notes canceled by the
$U3, 756, 731-01 on the basis of March 31, 191(0
Treasury
of
to
the
repayment
which
net
of
a
is
Impairment,
restoration'of Capital
appralsa of the corporation, pursuant to Public No. 1(1*2 - 75th Congreee, approved March 8, 1938proceeds of its notes sold to the Treasury, such
Those funds were furnished by the Eeconstruction Finance Corporation from the
pursuant to the
included In the total of obligations of the corporation canceled by the Secretary of the Treasury
amounts being
U/
5/
6/
2/
mortgagee" in the statement of uses of funds.
E^tiremlnt'^'TheBi ibllgations shown as "Retirement of obligations issued in exchange for
Corporations, ana Defense Sillies Corporation.
Includes Metals Reserve Company, Rubber Reserve Company, Defense Plant
loans are shown as "Sale of other property acquired."
Receipts from the sale of property acquired in liquidation of
institutions.
Includes $1*3,539,1*50 paid-in «^ltal stock held by member
31
Uses of Funds of Certain Govemnental Corporations and Credit Agencies
fron Inception of Organization through October 31, 1040
Coxporsilea or •gtuof
32
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^/
(In mllllcni ot dollare)
Ind ot flecal
year or month
33
Maturity Schedule of Securities Guaranteed by the United States-l/
As of November 30, 1940
(iaomt In Blllloni of dollu-a) g/
Claaalfl*d b7 jt^r In whloh la«a«a ar«
Saacrlptlon of aaonrity U/
flnt callable
Kiadaturltr
laanaa
191)0
19>a
5/8)(
BOU
7/8)1
nC
^/Si
7/8*
\/i4
CCC
li
CCC
BK
USU
Boula
lotea
Sotaa
totaa
Sotaa
L I D -
5/15
7/20
>tl
8/1
F - 11/1
I - 11/1
llotaa I - 11/15
Ul
Ul
Ul
Ul
U
Total
19Ua
HTC Kotaa H TWO Sonda 3»
2-3/U# TTVC Boula
EK Sotea S li
2-1/U^ ROLC Bonda
7/8lt
1/15 Ue
1/15 U2-U7.
3/1 US-U7.
7/1 US
7/1 Ua-UU.
Total
19>>3
3/U<
CCC
lotaa » -
5/1 U3
Totkl
l-3/81t DSHi Sotea B 3-I/I1* nxC Bonda
aOlC Bonda k 3)(
Jt
JIM
Bonda
-
2/1 UU
3/15 UU-6U.
5/1 UU-52,
5/15 UU-U9,
Total
19»t5
6/1 U5-U7.
1-1/2^ BOIC Bonda M Total
19><£
I9U7
19^
1950-51
1952
195J-«3
l98t
191
211
203
299
112
20U
^
Clualflad
CalUbla CrsolatiTaj
laauaa
total
tix
7wr
In vhlch
laawa aatsr*
THE
CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES
-3k
35
Revisions In Statistics on Capital Movements between
the United States and Foreign Countries
More
Information
complete
on
between the
capital movements
United States and Asia has made It necessary to revise figures covering the "Hovements In short-term banking funds" and "Movements In
transactions In foreign securities" between this
apply
These revisions
ber
•<,
to
period July 27, 193^ through Septem-
the
19^0 and are Incorporated In
United States
Movement between
the
through September
I9IK)"
country and Asia.
which appears
the table showing "Net Capital
Foreign Countries,
and
on
1935
Data subsequent
page 36.
to September ^, 19'W reflect the Improvement In the statistics.
The additional
Information
affects
also
"Deposits
Items
the
for foreign account" shown In the table on "Short-Term Foreign Lia-
bilities
Reported by Banks and Bankers In the United States for
as
pages
September 1940,"
shown
In
the
Banks and Bankers
4o and kl.
on
table
3S
and 39,
"Short-Term
data
have appeared In previous Issues
September.
not
comparable
Revisions
of
for
of
to
Foreign Assets
the United States
In
Consequently,
Department are
and "Loans
for
these
Reported by
as
September 1940," pages
Items which
particular
the Bulletin
with the
foreign banks"
figures
of
the
shown
Treasury
herein for
these earlier weekly figures will
In a forthcoming Issue of the Bulletin.
appear
36
Countries
Net Capital Movement between the United States and Foreign
1935 through September 1940
In thousandi of dollars.
JSm CAPITAL MOTmMT:
2. 1935-Jan.
Jan.
1. 1936
Jan.
1, 1936-Il«o. 30. 193°
Dec. 30, 1936- Bee. 29. 1937
Dec. 29. 1937-D«o. 28. 1938
3. 19W
Dae. 28. 1938- Jan.
2, 19'tO
Jan.
3. 19ltO-Oot.
Total
ended
Veelc
19140-Sept. 11
Sept. 18
Sept. 25
Oct.
2
Total
MOViHIllT IN SEOET-TEBM
BAHKIHO rUHDS:
1. 1936
2, 1935-Jan.
Jan.
1. 1936-Dec. 30. 1936
Jan.
Dec. 30. 1936-Dec. 29. 1937
Dec. 29. 1937-Deo. 28. 1938
Dec. 28, 1938-Jan.
3, ig"*
3, 19!iO-0ct.
Jan.
2,
igltO
Total
Week ended
19ltO-Sept. 11
Sept. 18
Sept. 25
Oct.
2
Total
MOVaOMT IH
bboceease:
Jan.
2.
1,
Jan.
Dec. 30,
Dec. 29,
Dec. 28,
Jan.
3,
BALABCES;
1935-Jan. 1, 1936.
1936-Dec. 30, 1936
1936-Dec. 29. 1937
1937-Dei:- 28. 1938
1938-Jan.
3, 19*)
19i40-Oct.
2.
19^
Total
Week ended
igltO-Sept. 11
Sept. 18
Sept. 25
Oct.
2
Total.
MOTBOaiT IN THASSACTIONS
IN DOMESTIC SEODSITIKS:
1,
Jan.
2, 1935-Jan.
1, 1936-Dec. 30.
Jan.
1936-Dec.
29,
Dec. 30,
Dec. 29, 1937-D«c. 28,
3.
Dec. 28. 1938-Jan.
Jan.
3,
19140-Oet.
2.
1936
1936
1937
1938
19'tO
19'tO
Total
Veek ended
igUO-Sept. 11
Sept. 18
Sept. 25
Oct.
2
Total.
KOTafflNT IN THASSACTIONS
IN FOHEION SEOUHITIES:
1.
Jan.
2, 1935-Jan.
Jan.
1, 1936-Dec. 30,
1935-D»c.
29,
Dec. 30,
Deo. 29. 1937-Dec. 28,
3.
Dec. 28, 1938-Jan.
3, igltO-Oot.
Jan.
Week ended
19iW-Sept. 11
Sept. 18
Sept. 25
Oct.
2
Total
1936
1937
1938
19'tO
2. 19'tO
Total
L
1936.
Capital Inflow or capita outflow (-)
37
5«
Short-Term Foreign Liabilities as Reported by Banks and Bankers
in the United States for September 1940
(In thoaaandt of dollars)
Liabilities aa of
following dates
Grand
total
United
Kingdom
Belgium
Finland
Oermany
Italy
Hatharlands
Horway
TOTAl SEOBI-TEBM
FOKEION IliSILITIIS:
Sept. 11
Sept, 18
Sept. 25
Oct.
2
3.6'to.277
3'»9.070
3.T13.383
3.688.799
3.719.000
na.iue
3.587.503
3.665.536
3,636.668
3.668,858
316.1*08
513.059
508,827
507.671
503.533
190,233
17.11*9
11*7.894
17.327
16,722
l6,76U
392.988
511.311
507.236
352.61*7
506,271*
17,133
17,310
16.709
35U.U56
502,119
11)8,866
11*6.689
11*6,195
lli6,678
309.835
386.509
3K6.376
506,880
502,838
501,800
11*5.157
11*3,522
11*3,030
31*6,651
1*97.167
1U3.782
17,077
17.2U7
16,650
16,696
'*.5'*3
318
305
326
361
3.673
3.131
3.129
2.859
38lt,99U
386. UlU
11*7,1*52
IU7.900
11,906
12,303
11.978
13.158
26,7a
29.935 11,630
30.305 12,031
30.1*10 11,696
29.126 12,871*
26,502
29.9U3
3O.3IU
3O.UI8
29.135
180,293
179.330
179.657
180,278
5l*.l*llO
5U.097
5U,038
52,538
2>t,l<08
176.535
175.570
175.893
176.569
29.932 11.1*72
30.302 11.891
26,109
176.11*5
27.1*75
175.158
30.1107 11.51*2
29,121* 12,665
25.71*1*
175.U91*
21*. 055
175.991
53.655
53.598
52.099
50.505
326
322
273
270
ll*2
1*28
162
151
326
1*26
28,051*
26,252
2lt,551
5'*.383
52.81*3
51,226
TOTAL LIABILITIiS
PAYABLI III DOLLARS:
Sept. 11
Sept. IS
Sept. 25
Oct.
2
l6,7>*9
27,881*
26.091*
50,9'*7
Deposits for
foreign account:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
3.>t6o.379
3.537.680
3.506.821
3.538.093
Bills held for
foreign account:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
88.975
88.405
89.312
90.0UU
3,890
3.U81
it.539
U26
1*29
Short-tens United
States Oovemaient
obligations held for
foreign account:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
27.719
29.719
29.719
29.656
3.130
3.130
3.130
3.130
Other liaMlities
payable in dollars:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
10.U30
9.732
10,816
11.065
2.026
2.585
2.786
3.262
52.77'*
32,662
28,158
227
229
227
231
983
963
1,018
l,U6l
TOTAL LIABILITIDS
fAYABLS IN I^IBDIOH
CUSaSNCISS:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
1*7. 8U7
52.131
50.1U2
32.3lt7
28,18U
15.055
11.700
31.958
1.591
1.397
l.UlU
1.367
1.205
1.257
1,222
710
665
682
657
1.216
l.OlU
1.071
1,065
1,71*8
276
272
282
281*
219
170
158
1U3
3.758
3.760
31*3
3.761*
305
279
199
2.1*16
3.709
31*5
Borrovinge from
foreign banks:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
2U.I13O
28.859
26,562
15.132
15,609
12.91*2
l"t.lt97
12,001
lit,U%
12,11*9
12,51*1
15.81*6
2,i*i*U
\^
133
2,1*60
2,1*09
Acceptances made
by foreign banks:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
Other liabilities
payable in foreign
curreaclss:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
l't.773
8,981
8,920
8,823
8,807
I*.
665
l*.'*57
i*.352
1*,285
916
806
586
579
122
120
129
178
1,11*6
100
133
128
99
251
253
251
P
2!
196
190
175
172
292
289
256
229
39
Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for September 1940 - (Continued)
(In thoosaada of dollars)
Llabtlltlai as of
follovioc dataa
TOUL
irgaatlaa
CUla
Ooba
Hadoo
Paoaaa
« Canal
Zona
Ottiar
(otal
Latin
China
Bone
tone
186.892
189. 692
191.715
192.718
86,115
85,036
86,726
86,950
186,501
189,283
191,291
8ft,
192,28't
85.131
ftl0,lft3
160, 781
78.062
ftl9,692
ftl9.977
162.217
76.85ft
163.83ft
ft22,9ftft
1W.537
3,039
3.166
lft,2ftl
6,668
6,022
3.2fta
1ft
3.335
13.972
Latin
Aaarioa
iaarlea
98,922
ft27,059
99, 51*2
"36,252
98.79?
ft36.121
99.5W
ft38,'to6
56,173
56,621
56,695
57.328
98.282
98.879
98,370
99.128
ft25.ftft2
56.1U7
56,595
56,670
57.306
9ft,
6S)
95.1ft3
Japan,
Eoraa and
Manchuria
Phlllpplno
Xalanda
Othar
Total
AsU
AaU
SBOsr-Txai
roniOl LIASIIITIIS:
Sapt. 11
Sapt.
S^t. 25
Oct.
2
U
101.220
105.101
107.060
UO.OT"*
33,'i07
101.158
105.055
107,008
31.860
33.770
32,9^3
UO.O37
33
99.7'«7
103,69ft
25.123
27.539
27,307
27.626
25.580
25.850
25.751
6,722
6,215
5.621
5.752
605
65«
31.877
33.788
32.956
26.195
26.518
26.(96
26.133
51.028
50.977
50.29U
•W.Tll
6l,6ltU
26.195
26,518
26,U96
26,133
50,301
50.317
61,1*73
63.'*«9
'*8.63l
63.615
62,979
^,k6z
59,'»3ft
1*9,1*02
6l,U69
61,552
60,968
63.705
63,821
63.189
56,173
56,621
56.695
57.328
96,032
95.026
U5,58U 118,228
1*6,323 118.ft55
532.851
53ft. 532
96.6118
ft3.37ft
125.536
ft5.188 136.090
5ft3.999
90,526
89,565
91.298
101,639
ft5,565 117.9ft''
ft6,291 U8.299
ft3,335 125.318
52ft.
36.829 111,312
36.631 112,786
78.525
78,867
59,365
57.811
59,318
69.133
9ft6
30,88ft
91ft
31.355
31,686
31,859
106,791
567.737
fOCAL LUSILITII3
PATABLX !> DOLLASS:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
a
39't
ft3ft,9»9
'*5".76l
ft37.630
355
83,156
8ft,7lft
ftS.lW 135.891
891
526.59ft
535,956
560,109
Oaposlta for
forai^ account:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
2
105,567
108,592
25.37'*
'•8.570
''7.853
560
95.225
9ft,
ftft6,3ft9
ftft6,J
35.'*ft9 118,511*
ft55.(
36.801
129, '*12
ft78,750
7,602
8,523
6,751
7.232
ft.917
51.017
50,936
51.136
51.812
Bills hald for
forsl^ account:
U
Sapt.
Sapt. 18
S^t. 25
Oct.
2
i.Uoo
1.350
1,1131
l.'»39
7S9
799
875
1,023
737
1,985
1,971
2,008
1.958
,065
6,ft22
6,70ft
845
19,006
a, 006
21.006
21,006
5,200
5.200
5,200
5.200
ft.
122
5.ft8ft
5.172
Short-tsra United
Statss GoTamBsnt
oblleatloDs hald for
foralgn account:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
2
210
26,210
26.210
26.210
2ft,
Othar llahllltlas
pajrsbla in dollars:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
2
11
u
10
6
593
570
568
568
706
679
682
677
010
663
1.617
1.603
1.360
776
lft7
188
196
219
277
399
1,13ft
1.137
1.135
1,131
1,711
1.387
1,316
1,303
3.315
3.lft9
2.970
3.337
lOUL
LLiBIlITIIS
PATABLX iH romioa
CUSBZIICISS:
U
Sapt.
Sapt. 18
Sapt. 25
Oct.
2
62
l«6
52
37
727
660
660
80
171
216
206
210
ft29
ft36
U31*
1.760
1.880
2,012
1,819
379
l.ftl7
3.17ft
l,5ft7
2.972
2.888
2.620
ft09
5.506
2eft
5.ft6l
156
218
199
5,350
5.152
7.960
7.938
8,oft3
7.628
BorrovlD^s froa
forsl^ banks:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
2
29
16
21
16
727
660
ftl9
660
80
187
189
391
1.199
1.187
929
350
ft09
1.673
ftl7
i.ftsft
267
137
187
172
5,255
5,081
5.196
'•,717
Aoeaptanoas aada
tj foralcn banks:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
2
13
13
13
2
9ft
9ft
66
70
65
66
?2
Othar llabllltias
payabls la forslf^
currsnclss:
Sapt. 11
Sapt. 18
Sapt. 25
Oct.
2
20
17
18
19
2ft9
ft05
3ft3
2,238
2,eu
ifto
2l4ft
ft03
2.ft23
158
158
2ft7
333
339
335
2.791
2.768
2.8T7
ftl8
lt2ft
2.392
2.'*67
Jto
Short-Term Foreign Assets as Reported by Banks and Bankers
In the United States for September 1940
(In thouaands of dollars)
Aaaate as of
following datae
Orand
total
United
BelSinn
Clngdoffl
[Jer-
Denmark
oany
Italy
lands
Switzerland
Norway
other
Europe
Total
Borope
Canada
TOTAL SEOKI-TXBM
rOBSIOH ASSITS:
Sept. 11....
Sept. IS
Sept. 25....
let.
2....
390.728
385,881
3T7.133
385,1*69
22.313
3.91*5
21.1*81
3.636
3.519
20.857
20.239
3. '162
1,629
1,626
320
1,717
'15.913
30I*
1,701*
1*5.
1,71*0
1,701*
302
283
I.7O8
1.703
5.572
5.576
7l«
2.925
2.700
2,522
2.753
1.192
1,236
2,801*
1,866
l,12l*
1,191*
1,191*
1,91*8
1,168
2.715
2,678
2,650
753
702
7t7
733
398
396
606
377
316
310
313
638
583
537
526
575
595
301
5a
i*6e
121
122
109
111
1.309
1,069
1,975
1.530
27.293
27,263
27,117
27.270
113.153
I.25I*
ii*,3eu
1*,225
1.307
1,259
1,232
829
ll*,270
13.605
3. 807
3. 779
5.297
111,1*37
110.1*93
109,1107
33.079
31.501
28.91*1*
30,81*1
TOTAL ASSETS PAIABLI
IN 70ESISII CtmRIlICII.S:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
U3,7UU
1*3. U28
1*2,7113
'»2,1»99
9.1*02
9,790
9,081
8.958
1*32
609
600
578
352
51*5
lit,
Banks own deposits
abroad;
9,67U
9.392
8,837
Sept. 11
Sept. 18
Sept. 25
Oct.
2
lt,883
32
261
lt.S70
la
2l*2
".565
1*,1*15
130
52
237
251
1,U67
1,U76
1.233
I.50U
133
123
120
119
9.572
9.607
3.052
9. '•31*
3.283
3.039
191
190
182
181
12,911
11.691
11.776
11,281
3.589
3.202
3.087
3,110
107,122
10"*, 957
6,899
101, 6ol*
103,661*
6,050
1,001
1,018
913
983
59,1H*5
628
55,597
2.039
1.996
1,831
1.879
1,960
1.633
1,628
1.585
9.1W
110
1*10
5.993
2,236
61*
1*1*8
6.081*
2,15"*
70
U5
U77
5.7U6
5.365
2,012
2.555
3,200
3,181
3.170
3.1U1
1.099
1.027
1.076
1.121
5.191
353
Deposits abroad for
aocoont of domestic
clients:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
21*. 1*98
2U,lt29
2l»,lt72
,
2U,lt39
530
530
1*85
UI9
IIO3
59
59
151
'35
280
U7
1W»
1U6
218
215
217
219
IW*
IU3
519
510
l'»5
'*57
135
1*58
920
881*
2,166
2,132
881
2,11*1
867
I1O8
1*16
1*0U
383
Other aseets pajrable
In forel^
cnrrencles:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
8,916
3.l*Wt
108
100
108
106
799
810
1,3110
8II*
5.35'*
930
626
691
811*
5.099
6a
26,039
25,956
25,858
26.038
98,769
96,608
96.223
95.802
28,851*
27.691*
2,129
1.373
1.380
1,062
I.U73
I.U73
156
156
10,332
10,322
191*
10.1*11*
117
10,387
3"*. 383
32.857
33.389
33.706
9.772
6.973
1,1*80
1,1*31
111*
1,217
1,282
1.167
1.207
25.0U5
2U.957
li*,i*90
39. 3"*!
38.79"*
ll*,213
38.1*72
38,301*
lit, 1*95
5.«;61*
TOTAL ASSETS PATASLZ
IN DOLLASS:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
31*6,981*
31*2,
U53
33't.390
31*2,970
1,51*1
291*
1.538
1,665
1,631
279
277
257
1*5,031
2,172
1.998
1.775
2,020
79U
728
703
692
13.551
13,216
13,289
13,867
205
253
229
567
IU9
119
122
20,201
20,357
20,173
19.627
739
562
11,552
11.569
11.532
11.537
1,228
1,183
1.090
1.088
1.699
1,685
1,686
1*5.301*
1,681*
1*5,11*2
l*l*,99l*
25,165
26.5l|l*
Loans to foreign
banke:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
5,6i*3
5.'t78
561
562
11*0
5."*!!
5.616
icceptaiLcea made for
foreign banks:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
55.589
55.1'*^
5U2
1*56
86
365
2l*,362
23.792
it,s69
5.023
5.259
5.301
Other assets payable
in dollars:
Sept. 11
Sept. 18
Sept. 25
Oct.
2
180,1*17
3.973
181.907
1*,052
177.61*2
3.895
3.92U
183,709
972
97U
1,029
98U
292
278
276
257
1.699
1,6S5
1,686
l,68U
(Continued on following page)
6U7
572
577
563
856
819
8I6
810
602
569
1,070
1,101*
l'*.352
1,092
859
11*.
277
lU,l|l*U
15,698
15.627
kl
Short-Term Foreign Assets as Reported by Banks and Eiankers
In the United States for September 1940 - (Continued
(In tbouaaniU of dollArs)
A«Mt« as of
foUovljiC 4atM
tiaa
BiuU
OhUo
Oob*
Itaxloe
^^a
Faiuaa
* Ouial
Otbor
ToUl
Utls
iaorloa
Latla
laorlca
China
Zono
111.953
112,609
2ll,l*86
3. "no
3,iioU
1*6.955
1*7,618
>Ul,96o
21*. 381*
3.'»75
*l(.58l*
113,066
2l*,158
•.259
53,208
2,108
2,086
2,026
388
1,98)*
I9.3I8
19,292
19.25^
19,268
731
1*37
1*12
951
983
919
928
Boac
lose
loroa and
Manohnrla
I
;
Phlllppins
Itlanda
Ottaar
Total
AaU
laU
TOTAL ssoK-nai
roBsioi isntsi
Sajit.
U
15.052
30.366
30,9*2
l'«.S29
30,301*
i>*.ni
30,75*
l.lW*
U5
l.lUlt
103
121
120
15. l**?
Sapt. IS
Bapt. 25
oot.
2
9.539
9.6l*7
9.522
10,000
10.530
10.507
10.385
10,596
1,768
1,807
1.7"*9
1*0.267
1*0,160
Ii0,6l6
1:^
1,866
1*0.611*
272
228
252
212
60
68
52
'•.336
U.U7U
j
'
2lt,296
29.777 18.298
30,052 18,703
28.662 il8.18l*
28,190 15.93"*
!
i
tssm PA.IABJ
lomoi cubehcixs:
lotjd.
n
Sapt. 11
Sapt. 18
Sapt. 25
Oot.
2
1,088
1,137
26
25
23
28
85
p
£2
"•7
1*07
683
658
Baokt ovn dapoalti
abroad:
Sapt. 11
Sapt. 18
Sapt. 25
Oot.
2
5U
53
55
57
I>6
32
31
120
15
15
15
15
227
166
153
229
106
730
731
81
(80
1*2
1*52
102
1*30
19.182
19.181
19.181
19.135
183
182
182
Saposlti abroad for
aoconnt of dosaatlo
ollaatai
U
Sapt.
Sapt. 18
»^t. 25
Oct.
2
S09
e05
593
lOl*
59IJ
97
95
731*
301
332
315
292
1,151
1,189
1.13?
731
18l*
Othar aatata pagrabla
In foralgn
oorraaolaai
Sapt. 11
Sapt. 18
Sapt. 25
Oot.
2
'
Ugl
86
1*86
Ul»9
gl»
U23
87
«7
23
22
20
25
30
32
186
188
16
lUi
53
37
9.513
9,622
10, Wis
'*,o€i*
l*,2l*6
1.71*7
9.'»99
10,323
9,972
I0,5't9
'».303
*,2l(9
1.681
l.glU
111*
1*5
1,02>*
30
30
1*9
31
31
12
5,168
S.OOU
5.130
U.ggo
2.679
2.693
2.792
3,601
1,806
1.861
1.989
1,811
2.302
15.7110
2,391*
2,U8l*
15.912
15.397
3,299
16.9119
U5U
181*
1*£U
186
188
180
2.857
2,257
2,308
3,213
193
113
120
122
27.1*7
28.U66
25,960
32.118
1*8
TOTAL AS8IIS FATA2LI
11
DOLUSSi
U
Sapt.
Sapt. 18
Sapt. 25
Oot.
2
1'*.003
13,908
13. Tin
13,63l»
30.251
30,859
30,183
30.638
10,>tl8
1,709
'
39,860
!»
109,81*5
UO,523
109.93't
1*0,226
111.082
l*.7l*9
ll*.933
5.193
5.133
u.goo
llt,9S0
Loana to foral^
baaka:
U
Sapt.
Sapt. 18
»»pt. 25
Oot.
2
U3
11,501
••.750
1*,212
119
It,
'*.977
21*5
'*,877
515
593
560
518
10,l*9l»
10,1*%
827
868
2,600
2,551
10,7'tS
ns
2,1I2>*
10,712
800
2.'tr7
661*
13,0lH
12,827
12,886
15.201
15.619
3.3»
3.090
9^
3.267
3.3>W
3.195
3.uU
12.75'*
8.573
8.635
8.558
8,927
UU7
1(88
295
362
600
>t.551
556
567
617
383
u
8
9
8
15.725
15.652
Aooaptancaa aada for
foral^ banks;
Sapt. 11
»^t, 18
Sapt. 25
Oot.
2
Ulg
17.267
17.296
17,085
31*
2.378
2,197
2,118
2,205
1,663
1,707
1,6U2
1.772
32.733
32.333
32.953
33.221
77,6^5
77.502
77,869
78,020
35
32
17,1*10
397
386
Otbar aaaata pajrsbla
in dollars t
U
Sapt.
Sapt. IS
Sapt. 25
Oot.
2
3.259
3,202
2,908
2.71?
2,71*1*
2,693
92
kz
Security Transactions as Reptorted by Banks, Bankers, Brokers and Dealers
In the United States for September 1940
(In thonsandB of dollars)
TraDfiacttonB during
week ended:
TOTAL POSCHASIS
IB THE OnTm SIATSS
FOB rOMIOH ACCOUOT:
SepteDber 11
September 16
September 2^
October
2
Orsnd
Onlted
total
Kln^oa
IJ.OIO
12,635
19.226
8,llU
116
2U
133
3«
U,19T
1,91U
7raoce
61
{Bel-
Oer-
glQffl
Bany
68
Swlt- Other
lerland Sorope
Setherlaods
Italy
20
6
26
20
1.158
628
8U6
919
205
173
257
169
15
925
388
101
lU
18
28
51
5
1
157
1)
2
26
6
13
9
5
'•52
162
161
5
5O8
562
120
2U
100
33
17
8.071
12.377
161)
5
59
Japan
Latin
Aner- Korea and
I
Total
Canada
Xurope
1.910
9.00U
13.796
1,680
7.391*
1.71*
3.089
3.728
lea
2.256
1.26U
1.7U2
1.9'»9
Purchaeee of
domestic securities:
Stocks:
September 11
September 18
September 25
October
2
2.73't
37
29
15s
15
9
17
79
363
656
72U
952
1.033
826
Bonds:
September 11
September 16
September 25
October
2
7.225
9.677
15.273
6U
20
96
2.59't
8
Purchases of
foreign securities:
September 11
September 18
September 25
October
2
1.588
l.OlA
1.219
2.035
TOTAL SAL£S IS
THS dtlTiX STATES
FOE lOEEIGN ACOOUHT:
September 11
September 18
September 25
October
2
10,263
6,836
22.273
lU.lll
<
2
6.O5U
12.365
21
90
58
57
8
1>40
1.305
95
3«7
52
1.017
75
1.931
133
38
50
7
3
13U
10
21
2U
36
19
9U
2.266
2.793
a2
1*
U
19
2.33'*
't.153
6.788
930
2,213
2,096
30U
131
321
338
2U3
282
236
8OU
1*,062
2,880
1.817
e,6l8
2.667
255
92
8
26
23
12.751
390
8.a7
-
i
17
96
11
176
22
lUl
126
239
223
263
131
197
!!:£
3,U9U
3.939
6.671
Sales of
domestic seouritiest
Stocks:
September 11
September 18
September 25
October
2
Bonds:
September 11
September 18
September 25
October
2
Sales of
foreign seouritiee:
September 11
September 16. .....
September 25
October
2
TOTAL FOSCHASES
EXECDTID ABBOAD fOR
EOMISTia ACCOnKT:
September 11
September 18
September 25
October
2
5.157
6,798
8U5
303
632
1.501
2.936
1,568
16.316
6.387
311
U5
113
258
.128
622
800
1U9
39
72
172
6.199
I«,6it6
926
ll»6
2.U76
2.923
3.021
2.81*9
130
lt,622
T6f
256
359
1.033
11
1.27't
8
29
55
32
13
166
II
25
1*8
2.397
1.7U0
3
19
6
11
10
200
12
2
19
U
2
3"
U
12
1
226
ll«
235
271
188
125
7
I.U50
980
l<00
11)0
205
382
152
Purchases of
foreign securities:
September 11
September 16
September 25
October
2
7D
280
If,
992
322
995
32l»
Stocks:
Bonds:
September 11
September 18
September 25
October
2
6,0llt
1.595
3U2
Porchasei of
domestic seouritlMI
September 11
September 18
September 25
October
2
1.290
685
530
792
1,186
366
536
1.5*3
i*76
1
3
9
9
1
1
>t«l
U
U72
505
1
1.332
1,221)
Total
Asia
All
other
'»3
Security TranBactlone as Reported by BankB, Bankers, Brokers and Dealers
In the United States for September 1940 - (Continued)
(In thousimdi of dollart)
TrantACtlou durlac
Onltad
IlnedoB
Grand
total
rrane*
B«l-
«1»
OarItaly
•tharlandi
Svit- Otbar
•arlaad Aurapa
Total
Canada
luropa
TOTAL SALB
XXKIIIC ASBCAC TQB
BOmSTIC
ACCOtJST:
Saptaallar 11
Saptrabar 16
Sapteaber 25
Octotar
2
V)6
Uao
1.029
761
?03
1.027
759
Salaa of
doaaitle •aourltlea:
Stodci:
Saptaabar 11
Sapteaber 18
Soptaaber ?3
October
2
-
Sonde:
Septaaber 11
Septeabor 18
September 23
October
2
2
9
568
Salee of
forel^ eecnritlei;
Septeaber 11
Sapteaber 18
Septaaber 33
October
2
Si
Latin
Japan.
Aaar- Xoraa and
tca Manchuria
Othar
Total
All
AaU
AaU
otbar
.
kk
Security Transactions In Joint Foreign Arbitrage Accounts as Rei>orted
by Brokers and Dealers In the United States for September 1940
(In thousands of dollars)
Traneactlone during
week ended:
Grand
total
United
Kingdom
Belglum
Germany
Italy
Nether-
lands
Sweden
Swlt
Other
zerland Sorope
Latin
Japan,
Amer- Korea and
laa
Manchuria
Total
Europe
TOTAL PURCHASES
IN THE UNITED STATES:
September II
September 18
September 2^
October
2
28U
357
116
318
276
113
Purchaees of
domestic securities:
Stooka:
September 11
September 18
S^teaber 23
October
2
Bonds:
September 11.
September 18.
September 25
October
2.
Purchase e of
foreign securities:
September 11
September 18.
September 23
October
2
.. ..
318
28U
357
100
276
3U3
97
292
302
352
92
291
302
352
92
291
302
291
302
352
92
TOTAL SALES
IN THE UNITED STATES:
September 11
September 18
September 25
October
2
Sales of
domestic securltlesi
Stocks:
Septenber 11
September 18
September 25
October
2
Bonds:
September 11.
Septeaber 18.
September 25*
October
2.
Sales of
foreign securities:
September 11
September 18
September 25
October
2
352
92
g
lU
3
Other
Asia
Total
Asia
All
other
'^5
Foreign Purchases and Sales of Domestic Securities^
LLl
»V7
Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported
by Banks and Bankers In the United States for September 1940
(la
thovftftsdft
of dollura)
ClUT«&C7 of I
Tr&Diactlona
w*«k tod ad
I
Oraad
total
OBltoA
Zlacdaa
yranao
>ol-
0«r-
9md>B
It«l7
«>tol
•vlt-
U«ln
Oanada
Japan,
laraa
total
ud Othar
laU AaU
Naaelraria
(out TOSCaiSB:
11 Spot...
11 7orvar4
18.733
3.829
7,961
2.503
2l>6
Sapt. IS Spot...
Sapt. IS 7orvard.
15.856
7.613
25«
161
2.3't5
l.>tl5
Sapt
Sapt
25 Spot...
25 forward
15.2^
172
9
3.063
6,060
1.880
3
Oct.
Oct.
2 Spot...
2 ToTvard
a2
7,027
It.Ofil
S«pt
Sapt
602
366
290
19
u
122
U
"n
181
J9
220
10
it9>
105
263
2.37)«
1
It
3
12.760
2.659
11.30U
1.227
»t.975
57
17
5.270
620
1>»1
161
69
Sapt. 25 Spot...
S^t. 25 Torvard
U.251
'•.593
78
It
l«2
2.1)10
1,128
39
1
2 Spot...
12.0lt9
)».911
2 Tonrard
2.Wie
903
Sapt. 11 Spot...
Sapt. 11 forward
5.973
1,170
2.986
Sapt. 18 Spot...
Sapt. 18 Forward
U.552
1,118
2.3'»3
Sapt. 25 Spot...
Sapt. 25 forward,
3.99«
923
l,»t67
91*
752
3
2 Spat
2 forward
5.163
1.613
2.116
I.U71
Die
Sapt. 11 Spot.
S^t. 11 forward.
18,681
3.197
7.915
2,286
2ll3
Sapt. 18 Spot...
Sapt. 18 forward
15. '•30
8,106
1,288
220
3.'»39
Sapt. 25 Spot...
Sapt. 25 forward
1U,036
2.728
5,526
1,718
222
2 Spot.
2 forward
17.567
3.766
12.ltl5
2,533
2.523
508
827
300
1.II36
372
2.222
283
678
11
W9
671
72
196
268
1,676
729
995
2,271
aU
9>»3
593
288
1.2T7
225
632
135
1.909
360
205
'%
19U
2.505
357
292
72
653
9it5
196
268
2111
1.927
8U3
9.691
1.505
2,li09
1.895
2
203
10.1*35
2.655
1.983
001
l.90»
295
10,li07
3.610
Tin
13
1.295
23
207
227
51
168
610
35
17.
2.553
2.ll0lt
363
I193
338
656
150
2,092
)t88
678
19>t
Pnrcbaaaa froa bankal
Sapt. 11 Spot...
Sapt. 11 Torvmrd
Sapt. IS Spot...
Sapt. IS Torvard
Oct.
Oet.
U2
1.889
U9
2
78
366
193
19
96
2,lll6
189
7
276
25
99
310
20
TIB
359
1(A
790
13
51
1.853
2
160
1.630
275
8.351
1.915
6.980
709
7.913
1.190
1.873
671
)t6U
7.550
909
2,095
696
Ill2
U.06U
6I8
l,lii6
23)*
159
2lt
"J
Ul?
12
U3
15
69
5«
2.711
167
3H6
120
>19
395
120
86
l«2
2lU
177
18
195
(1
286
100
95
139
11
Purchaaaa froa
cuatoaara othar
than banka:
Oat.
Oet.
189
585
6ll»
U7
795
J
ii6
1
5;
300
15
"•77
91
3
1
209
ll20
5
53
70-
-I
1
18
26
97
j
2.52i
793
23
12lt
35^
130
20
20
2.857
192
12,U67
2,286
2,58>«l 1.
10,l|lt5
2.5U
1.296
292
2.835
876
l.'«95
183
128
.515
18
3I1U
100
fOlU SAUS:
Oct.
Oet.
2,176
588
1
360
361
183
156
2.653
916
251
I
1
l«S
77
109
I.8I17
167
8.536
1.755
HOO
15
119
95
268
'4
a>i
10,'6l»
126
Itl2
153
137
227
106
U3
i
30
177
30
58
1
3'»
250
3
15
69
5«l
l.«8
601
732
51
1.870
652
390
10
836
I.816
870
25
1.T06
6lU
2
869
63
865
32
1.73"*
50it
1.919
699
759
16
2.67«
715
800
27
135
59U
uo
2>19
51
61*5
211
ll|2
251
2U
l.T5»
58
lliO
215
2.305
7II6
6,003
895
1.20lt
l,8lll
95
Salaa to bankat
Sapt. 11 Spot.
Sapt. 11 forward.
1.716
2.771
895
Sapt, 18 Spot...
Sapt. 18 forward
5.516
2,0)«1
2.8)18
906
Sapt. 25 Spot
Sapt. 25 forward
5.879
1,698
1,371
976
2 Spot...
2 forward
7.836
1.87>l
1>I0
238
1.63>»
703
2
15
104
95
10,327
1.M81
5.1W»
1.391
I7U
83
8
Oet.
Oct.
8.351!
1.7W
89
106
538
lOll
3.270
83
1.1192
95
3.'*57
1
91)»
llt9
1.333
170
10
1.730
280
2
82
56
2.159
152
217
819
651
15>»
973
651
1.002
u
67
1.671
lU
107
865
103
1,380
66
35U
17
.003
7
622
1.625
1.391
7.175
382
1.178
122
179
69)t
619
86
1
1.313
87
5.079
753
1,066
33'*
787
807
a
1.991*
7
6.lt38
i.ai
l.lt7lt
59>»
.100
US
605
16
1.705
6U
)»,326
831
Salaa to cuatoaara
othar than bankai
Sapt. 11 Spot...
Sapt. 11 forward
18 Spot...
18 forward
9.9l)t
Sapt. 25 Spot
Sapt. 25 forward.
Oct.
Oet.
Sapt
Sapt
2 Spot
2 forward
6,065
382
83
133
255
50
378
ii»7
8.157
1.030
)».155
109
17
26
1
355
2
72
7'l2
Z19
a
9.7J1
2.132
5.381
110
2llS
15
iteu
107
l.'i73
1
991
91
6.U6lt
2lt9
287
7
28
.
.
..
k6
Outstanding Forward Exchange Contracts as Reported by Banks and Bankers
In the United States during September 1940
(In thoueands of dollars)
Currency of:
Contracts as of
following datee
.Orand
total
Dnlted
Kingdom
71.970
6S.335
68.076
61.8^9
1*6.929
1*1,852
France
Belgian
Italy
Seth.rlande
Switother
zerland Europe
Latin
Japan,
Amer- Korea and
ica
Manchuria
Total
Europe
other
Asia
Total
Asia
5,1*1*6
TOTAL FUBCEASI CONTRACTS:
September 11..
September 18. ,.
September 25. .,
October
2....
.
.
.
50.595
?7,539
715
398
313
3'»3
1.380
1,372
1.375
1.699
1.693
1.71?
l*,3l*2
1,10U
'»,15l*
1.261*
5.'»18
3,855
1,1*50
1.581*
'*,102
1.166
5.305
5.268
15.502
5.563
5,313
5.568
5.635
1.119
1,113
1,112
1.112
522
686
596
605
36.795
U.UoU
580
580
607
3,820
29.829
i*,560
l'.939
l*,031
1*72
3. '•97
1.691
1.701
1,718
1.635
100
66
1,961
1.837
U6
858
51.351
50
9
1.7'*8
1.61*2
92
101
^
66
9.967
9.873
5 10.507
5.331 9.666
Si*.
Contracts for
porctaases from
foreign ouetoaerei
September 11...
September 18...
September 25..
October
2, .
26,07U
2U,222
2U,50U
23.79U
16.032
1*1*2
9U8
169
131
131
91*8
ll*!^
13.881*
639
587
586
533
91*7
9U7
18,063
l6,lUl
16,071*
1.329
1.655
1.750
1.545
Contracts for
purchases from
domestic customers:
September 11....
September 18,...
September 25..,.
October
2....
'^
896
31*.
563
33.101*
273
229
212
212
^3.572
38,055
32.525
27,968
66.976
1*2,305
31I*
61.930
56.615
38.927
37.698
32.979
225
207
188
1*65
1.322
1.250
1.162
1,109
1*32
1*25
1*28
66
116
92
101
297
295
296
226
4.117
3.763
3.555
3.723
7.052
8.351
7.732
7.751
795
635
656
637
7.8U7
8.986
8.388
8,388
l,U6o
2.575
1,1*70
1,1*88
'*,176
176
176
176
176
2.751
4,352
3,848
3,392
619
3.1*68
3.259
TOTAL 3ALXS C0177BACTS:
September 11..
September IS,
Septaober 25.
October
2.
..
.
.
.
..
.
.
1.679
1,681
1.639
1.639
130
78
71
38
3.361
3.359
2.105
2.000
1*6
25
11
10
'5
3
61*
1*7,889 9,51*9
1*4,337
9.^12
1*1,786 10,038
36.907
9.685
15,699
15,700
15.309
2.153
2.171
2,170
2.188
Contracts for sale
to foreign existomere:
September 11
September 18
September 25
October
2
22.063
23.693
22,815
22,lt30
I.W7
1,*7
13.197
13.231
12.921
13.182
970
970
890
795
1.1*1*6
1,1*1*6
15, 1*68
'»5
1.382
3.672
3.216
Contracts for sale
to domestic customers:
September 11
September IS
September 25
October
2
A. 913
140,71*3
29,108
25,696
3?. 115
2'»,777
185
19.797
311*
232
225
207
188
23I*
193
193
130
78
71
38
2,391
2.389
1.215
1,205
11
10
11
13
32,190
28.637
7.396
26.1*77
21,1*39
7,868
7.2'il
7,1*97
231
231
230
253
Net Position in Foreign Currencies of Reporting Banks and Bankers
in the United States for September 1940
(In thousands of dollars)
Position as of
following datee
'».i»77
1*59
5,096
4.6?4
i»,o6o
1*80
1*,5U0
'*.535
U61
''.9S'
All
other
OTHER
MONETARY
-1^9-
STATISTICS
50
Gold Assets and Liabilities of the Treasury
tlo alllloni of dollari)
llabllltlM
Oold
lad of calvndAr
7«ar or aonth
Aauta
Oold Cartlf-
iMtat
1/
«.23«.
5.27>t.O
1935
1936
1937
193«
1939
io.i;;2.
7.679.5
8,959.6
9.212.3
11.872.8
15.278.6
1939->0T«b*r..
19'<0-J«BUaj7
.
.
f«bru*r7.
March
ijirtl
HV
Jua«
Jal7
AUCOJt.
S«pCM>b«r.
.
1/
2/
^
l«,l»32,
16,1113.8
18. 769
19.208,
19.963.
16.1*95.2
20.>4£l.
18.268.3
18.683.8
19.005.9
I9.35U.6
19.651.6
17.«a.2
a. 505.
21.800.
StablllMtlon
8.
rand
Oold tB
^
Ooaorttl fond
1.008.6
W7.1t
3»u.9
1.591.6
1.800.0
l.SM.O
1.800.0
1.800.0
1.800.0
1,800.0
682. It
I1O8.9
1.800.0
1.800.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
17,061.6
20.912,
21.2UU,
.
October. .
loT«ab*r.
Sourco:
17.931.
18.177.
I7.6>t3.
0.
156.0
i;6.o
i;6.o
156.0
156.0
156.0
15.0U5.9
15.278.6
15.630.6
15.881.5
17.35*.
Dociober.
(ala»t
notoo, etc. 2/
19J>'
11.257.
12.760,
lU.Sll,
I7.6U3.
Oold Bsaorro
356.''
i«8.9
3l»U.h
1.800.0
1.800.0
1,800.0
3)10.0
333.0
318.7
191.3
185.9
237.5
272.?
1,800.0
1.800.0
1,800.0
1,800.0
1.800.0
1,800.0
1.800.0
1,800.0
282. k
19l>.8
192.8
lUlr
Tr««rar]r Statoaeotl.
Co^rli«« (1) sold certificate! hald bj tta pnbllo and In Tedaral Baeerra Banks; and (2) sold cartlfleata credit! la the Oold Certlfioata
fond
Board of OoTemore, Tederal Beeerre a^itoB. and In the Badevptlen ^ond
Tadoral Raeerre notes.
Raeerre asalnat United States notes and Trsarorr notss of I89O.
deludes sold In actlTe portion of Stabilisation Tund.
—
—
Net Movement of Gold to and from the United States
(In allllons of dollara at $35 P<r fin* onaca)
Hat laport froa or net export (-} to:
Calendar year
or aonth
193^
1935
1936
1937
1938
1939
1939-toTeBber..
Decesber.
191lO-Jamiar7 .
Febraary..
.
March
Ualtad
Klnsdoa
U99.9
315.7
ItaJ
J«B*
JBI7
iaciut. ...
Soptssber.
October. .
lOTOBber .
CalaadAr jaar
or Bosth
260.2
93U.2
573-7
-13-7
81.1
3-8
3.0
5.1
65.1
?•"
9.
10.
308.8
•t.o
20. 1
23-9
30.lt
a.
16.2
1.2
13.9
28.9
^!9
2lt9.9
2.6
2.0
2.2
•
32.6
11.5
2U1.6
Sntiih
V
6.7
11.8
ipril
Philippln*
Islands
1.0
3-5
Jobs
Jnlj
IS
12.5
6.5
6.2
li.2
7.t
2:1
1.0
fteptenber
.5
lu.i
October
loTsabsr
.8
lU.S
2.2
iit.it
y
12.0
15-3
a.5
Coloabla
iio.o
38.5
36.5
33-6
2l»6.5
168, 7
165. 6
37 7
t.9
5.8
.
2.l»
•t.7
?•'
H
172.3
26U.3
1.9
10.3
a7.6
.5
222.7
262.7
•5
It.2
•
5
16.9
10.9
11.9
13.2
11.8
12.2
l-X
5.3
1.6
11.7
28.1
iJ2:2
108.1
26.8
168.0
1.2
.2
.u
lt.6
3.0
I17.9
It51.2
1.3
.It
5.5
1.0
3.1
61.I1
9.4
10.1
2.6
2.6
3.t
1.9
U.l
2.1
2.1
2.7
3.3
I'X
2.3
1.132.0
1.779.0
1,116.6
1.585-5
1.973.6
30.7
19.8
18.ll
2.1
2.1
2.1
91
7.9
10.6
23.2
2.1
other
Total net
is^orte
or net
exports (-)
u:i'
27.9
35.6
2.U
3.9
2.8
3.7
3.8
All
i/
1:S
1.0
3."
China
l.U
1:1
3.^
90.9
15.5
165.2
5
55.0
281.2
716.7
Chile
25.11
3.1
Dapartaent of Coi
laelsdea Bone Ion(.
2.1
3.7
8.9
30.3
lot iaport froa or aat export (-) to:
HV
9.
3
9
10.1
7.6
0.
'il
301.7
10.8
3-7
1.7
i939-B0Taabar
Dacaaber
aonroai
1.0
227.2
71.0
6.5
163.0
3U1.6
18.6
76.8
'5.3
77.9
50.8
16.2
53-3
InCTlat
ci™
87.0
891.5
193*
1935
1936
1937
1938
1939
Febroarj
March
12.
9't.3
Bol-
Japan
8.8
31.5
17'*.
.208.7
,826.U
India
19>IO-JanTiar7
Svttlarlaad
laoda
86.8
95.2
72.6
111.5
76.3
613.0
35.3
U3.6
62.0
128.0
i|>rll
Trano*
atbar-
8.lt
.7
.7
.7
1.2
1.2
.5
1.1
1.7
U.O
1.5
1.6
3.8
2.7
26.2
ts.i
73-0
:i
.6
.8
69.5
31.5
.3
.(
.9
1.1
1.5
.)>
1.0
79.2
107.8
92.9
,13.3
lt5.9
3.57I1.2
236. li
201.
lt59.8
2U9.9
U35.1
1,163.0
520.0
351.6
33't.l
326.0
330.1
^
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51
5.
52
Monetary Stocks of Gold and Silver
(la alllloBi of dollari)
Soil
lad of fltc&l
year or month
g
.,.,..
.
.
5
1
53
Seigniorage on Silver
(OtmlatiT* froa Jaanary
Seigniorage
on ellTer
and minor
oolns
Aid o{ calendar
7«ar or month
ISih
1935
1936
1S37
1938
1939
February.
March
AprU
U.5
IS.;
ue.f
ItS.l
U8.7
616.0
705.6
132.6
27U.9
397.5
5IH.6
758.8
950.6
711.0
716.9
722.7
961.5
972-1
987.6
728.3
732.7
735.7
998.1
1,009.6
3U.7
3U.7
7I40.3
1.025.0
1,031.0
l.OUO.l
36.0
58.0
711.9
i»57.7
3't.7
3i».7
I48.7
87.3
U.2
530.7
3t.7
1*8.7
l4«.7
87-5
87.5
87.5
6.3
7.7
9.5
533.8
533.3
5fe.3
3'».7
87.5
87.5
87.6
11.0
12.6
lU.2
51*6.
It
3'*.7
5U9.2
550.5
3U.7
87.6
87.6
87.6
15.9
17.2
553.'t
92.9
93.9
9U.7
ltg.7
October. .
Hovember.
111.9
117.3
1»«.7
.U
16.
W.7
U«.7
li«.7
U8.7
18.
87.6
87.6
U8.7
3|t.5
3U.7
508.
3'».7
3^.7
3'».7
555.8
557.2
7IA.0
7
7lt6.7
^.7
752.1
3U.7
755.'»
3'*.
559.8
561.1
Potential
seigniorage on
silver bullion
at cost In
General Tond
i/
128.7
326.2
U22.1
28.5
l»8.7
W.7
2/
Total
seigniorage
CProc. of
on silver
Aug. 9. I93I*) revalnad
W.T
69.5
91.7
99.8
103.3
107.3
1/
NatloQ&llced
silver
51.1
226.2
302.7
366.7
July
kagatt....
September.
Baels:
193U - la llllons of dollerB)
Sources of seigniorage on tllver ^mlllon revalnad 1/
kS.^
Juiia
.
Mlac, sllYer
Silver PurHevly-nlned
Hflwly-nlned
(inol. sllTer
ohase Act
silver (Act
flilTer (Proc.
bmilon held
of June 19.
Jxme lU, 193U) Dec. a. 1933) July 6, 1939)
193^
95.5
97.2
9i.k
Hay
^
1,017."*
1,0U7.3
1.051.5
Dally Treaeury Statemante.
These Items represent the difference between the cost Talue and the monetary ral^w of silver bullion revalued and held to secure
silver certificates.
The figures in this coluan ore not eomalatiTe; as tba aaovnt of bullion held increasea, the potential seigniorage thereon increaeee.
Silver Production, by Leading Countries
(In thousande of fine ounces)
Calendar year
or month
American countries
Total
for
world
United
Statee
169.159
190.398
220, 70U
253.696
1933
1935
1935
1936
1937
1938
1939
27'*.
538
267.933
267.3't3
Other
Mezloc
68.101
6.761
71*. 11*5
10,^1
8U,681
81.019
75.869
18,802
2.913
1.898
1.920
7.931
6.539
6.210
1.653
1.690
1.786
U,87lt
I9'l0-Januar7.
.
23.'*52
February.
22.088
22.501
U.852
5.611
5.113
5.716
5.7*
iU.769
ll*,891
51.538
56. 858
61.725
6U,823
66,801
17.19?
19,70U
a, 053
22,631
22,190
12,1*31*
15!l*6U
I.U50
1.350
1.350
5.558
5.593
5.598
1.900
1,900
1,900
1.388
1.370
1.350
8,128
6.785
5.723
1.550
1.250
2,000
5.51*
5.102
5.60U
5,606
5.609
5.606
17.1*33
19.901
16,991*
20,t*2l*
6,120
22,269
5,8l<0
5.373
1.770
1.997
3.096
S.lUO
5.619
6,511
1.500
1.700
23. '•23
July
August . . .
September.
23.091
5.530
U,Ul9
5.0U9
2,01*2
1.791
5/
6,861
8,120
5/
1,500
1.500
1.500
5/
1.500
Source:
1/
2/
3/
4/
^
5/
5/
2J
1*5.730
2't,785
5.609
Ji^an
Surope
l|l*.26l
April
May
June
October...
Total
2/
16.395
17.565
17.7U3
19.58U
2U,l3l
23.826
2U,538
2U.U26
22.193
22,U9U
All other countries
i/
22.821
32,Ug7
55.613
63.351
71.299
61.689
63.872
1939-October. .
NoTMiber.
Deoaaber.
March
Canada
1,1*00
10,819
10,091
12.788
16.539
15. 708
16,153
I7.U61
11.553
11.257
13.191*
li*,903
6,680
7.863
0.706
11,670
British
India U/
Other
Asia
i*,076
1.103
1.179
1.219
1.733
12,1*51
6,080
5.818
5.850
5.977
6,205
13.115
5.91*7
W.015
6,830
2!uo6
2.938
875
875
875
U70
1*50
1*75
1*80
1*50
523
1*50
51*3
1».722
5.130
1*,580
5.200
5.CSI
5,361*
5.609
5/
5/
Annual Reports of the Director of the Mint for annual figures through 1938; releases of American Bureau of Metal Statistics for all
later figures.
Includes Newfoundland.
Monthly breakdown not available after December 1939'
Includes Chosen and Taiwan. Figures for 1939 have been carried forward on an estimated basis.
Monthly figuree and 1939 total are for "Burma, refined silver", only.
Hot yet reported.
1*75
Net Movement of Silver to and fron the United States
(la thouaada of dollars)
lot
CalandAT 7«ftr
or Bonth
Otbor
Boropo
Otaltod
KlacdoB
193 1*
36.521
1935
1936
1937
193«
1939
2l»5.133
53.393
3».l20
13U.26U
Canada
190
2.U57
856
December
ISUt-JanoATX.
.
..
ftibrtxATj,
-135
-90
-157
lU
-10^
-I109
3
March
-1175
iprll
M«7
JVBO
209
-U2U
69
-19
13
35
'I
July
Ao^et ....
Sopteaber.
October.
SoTMiber.
.
12, it?
5.>>l6
6.798
10.915
7.078
12. 3*1
1939-loTMber.
l^orto froa or not oiporto
1
U
2
Mail 00
(-) to:
M
ISCELLANEOUS
-55-
56
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified bv Nationality
>iiab«r of T«tt«li
Calaadar 7«ar
Onai
tot&l
Cl«Ar«4 to Canadloa Oroat LaJcoi
port!
For«l^ Tottol*
SolcUa
Brltlah
Jvlj
Aac-
if*.
Oe».
3.UU0
U.os;
U.2oe
3.163
3.083
99«
1.230
1.596
I.TO5
1.038
997
2.057
2.ao
2.U89
2,901
2,125
2.086
752
856
SUl
6U7
611
1.301
I.U5S
1.633
l,6£o
I.U78
l.UTS
12
13
10
6
15
669
8U5
1,022
9
1.061
902
890
UU
lU
Ul
Uo
19
13
50
18
21
2
1
2
8
Oct.
lOT.
3l»,192
3.011
2,(29
2.103
1.911
1.869
2.037
2.135
3.055
7.963
91U
9«1
192
21
27
25
308
26.229
2.097
1,81)8
1.911
1.890
1.8U2
1.827
7.335
7.822
5U9
"•78
l»92
530
512
559
5M1
756
16.953
18,ll07
1.5>t8
1.370
lM9
1.360
1.330
l.liSS
SI
102
6
8
6
6
17
1.283
16
9.052
821
6I1O
9
666
662
632
Us
711
667
Uo
8
1
3
1
59
lU
uu
51
11
"•5
lU
57
12
10
30
12
20
19
19
20
19
193«
1939
3i.no
7.<«3
Cl««r«d to coAttal and OT«r««ai
port!
ia*Tlc«B voeaol*
I9IIO
1939
J*.r.
Itajr
Itenlih
520
9.95^
60U
55
55
Dutch
rinnlth
525
t5
653
85
51
57
7
18
Troneh
Ooiaan
322
285
33U
12
lU
566
Sruk
16s
2U7
33
27
28
3"
23
21
19
19
27
33
U2
27
HondttraD
699
57
52
60
5"t
56
69
7U
87
SO
78
75
69
SO
Italian
639
jou
278
22
27
23
25
31
27
28
1
679
su
793
1U9
67
lU
65
12
7U
76
U7
53
83
63
62
57
66
13
9
U
U
58
8
37
66
12
Japaneta
Sicaracuaa
10
10
9
9
7
2.658
2,71*
2U2
230
2U7
238
262
192
175
9
180
ISS
176
159
13»
Vorvaffiaa
52
66
15
20
Us
380
60
58
'•7
225
Ul
61
57
52
61
56
71
67
386
U67
U6
50
38
26
Ul
52
19
2U
55
20
67
Svedlah
31
33
38
Otbar fla^i
320
't33
U8
51
62
67
55
70
58
66
76
75
«5
39
69
Panananlan
..•.
71
Hat raglaterad tonnaee (In thoaaandt of toni)
Calendar jear
193«
Oraad total
71.286
Claarad to Canadian Great Laka*
port •
Cleared to coaetal and oraraaaa
porta
I9U0
1939
Jan.
1939
June
J11I7
Aue.
Sapt.
5.8U5
5.905
6.3UO
6.330
5,'H5
5.'Ht5
667
1,67U
2.003
2.125
2,098
1.662
1.605
rati.
Mar.
Ipr.
"•.279
U.637
U.7U9
70.306
5.976
6.071
'.537
U,362
12.030
l.TlU
2.025
3U1
65
87
Max
59.105
58,276
U,262
U.0U6
U.196
U.297
U,192
>',556
U,082
U.171
3.902
U.2I5
U,232
3.753
3.8U0
Aaarlean Toaeala
15.560
1U,869
1.315
1.068
1.1U5
1,322
1.237
1.U07
1.U2U
I.50U
I.U76
I.5U8
1.531
1.313
l.UlU
Foreign Taeeale
't3.5U5
Uj,U07
2,9U7
2,U26
2.667
2,701
2,UU0
2.U26
Balglan
289
371
22
5U
39
30
2U
52
Britleh
l6.iU7
837
1.022
i.ia
870
792
152
28
2U
2.978
26
3.051
2.975
22
2.955
22
3.1>«
68
2.658
32
61
2.667
UU
790
122
77U
822
858
827
112
93U
829
767
9U
27
u
9
3
2"»3
221
175
129
126
lUo
22
7U
17
82
17
98
lU
21
28
90
81
8
2
15
2
85
100
99
102
12U
75
100
Ul
330
302
335
3
337
U
3
3
3
31'7
Daaleh
1,32U
IU.90U
1,U80
128
131
97
Hatch
2.UU9
2.96s
178
2U3
2U2
291
95
X37
13
3U
22
23
225
2U
2.350
1.922
2.1U1
3«
36
67
65
6U
833
91U
131
122
89
88
7U
68
77
90
2,116
1.982
1U9
159
72
1U9
109
SU
69
70
13lt
178
3.183
3.839
313
356
375
233
27
65
7.U17
33J
7
655
217
175
2U6
99
171
6
7
6
3
1
3
335
U
635
679
588
620
669
"•55
U33
389
U26
U07
373
200
1U8
139
232
222
171
220
173
228
201
236
2U6
128
123
lOU
81
99
100
51
87
58
103
82
123
105
9U
Ul
131
131
123
IU2
109
132
156
159
170
128
156
Tlnnl eh
Franoh
Oaraan
Oraak
Eondoran
Italian
Jmp»a»9*
Vlearafoan
3.577
528
9U6
lonraflaa
7.181
Fana— iilan
Smdiih
1.375
Othar flaca
1.299
2.097
1,U5U
659
883
288
60
67
uu
107
185
39
3UI
3
57
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Port from which Cleared
HvB^er of Tesiel*
Cal«ndAr year
1938
1939
I9I1O
1939
Oot.
Jan.
^r.
Tell.
jTma
Hay
Jolj
Aq£,
Sept.
Oct.
Ashtabula
2U2
236
36
t5
22
65
1*5
1|6
29
553
679
6lt
59
51
69
79
72
58
53
61
3^
66
28
fialtlBore
78
56
Boston
795
sob
50
5't
51
"S
57
57
67
79
72
77
53
51
Buffalo
3lt6
"55
U9
77
18
1
6
36
H9
HO
I18
UU
Corpus Christl
255
275
26
lU
19
lU
Detroit
759
1.013
108
135
59
OalTSBton
62lt
U69
51
29
32
26
Houston
5M6
5U2
U6
38
i»l
Los Angeles
1.310
1.392
lOU
111
Hlaml
i.osu
9U3
us
"•7
1130
322
19
New Orleans
1,S>I0
1.156
Hew York
3,81*
3.929
Korfolk & Newport Bevs.
581
639
72
71
Philadelphia
t53
56U
51
MS
1.235
i«3
I.U37
llU
309
69k
595
San Prancl soo
551
SaTannah
Mobile
Port Angeles. Vaab
Port Arthur
Rochester
<
Seattle
17
12
lU
22
9
9
11
57
8
20
15'»
197
200
170
138
151
29
27
36
39
27
28
25
31
37
35
Ul
32
23
16
27
2U
25
29
132
133
92
97
gU
27
88
105
86
85
97
105
77
20
100
123
121
9U
133
73
25
32
38
37
31
25
122
100
112
118
110
108
90
lou
35
102
59
2U
57
2U
77
Ul
52
28
301
333
327
68
319
311
296
31U
328
63
86
7t
68
U6
67
57
52
92
50
100
79
6U
339
8U
101
82
90
71
56
126
19
18
29
20
12
2lt
a
a
71
7t
2l»
20
27
25
1)0
91
530
5"
32
39
50
51
209
20
8
15
l.7'i3
1.682
136
129
19
120
lit
39
16
U2
137
3"
18
132
118
119
128
99
90
87
96
325
69
358
282
308
71
59
62
5"*
51
63
55
188
183
103
95
27
17
15
112
13
llU
15
97
39
16
Ul
77
3U
16
37
18
227
3U
18
7
11
138
156
199
182
129
136
U83
6112
HI
117
19
71t
163
158
126
126
13.>t62
15.370
1.3J9
1.158
695
590
570
653
750
1.251
179
I.5U5
l6g
Other ports
2,112
2.306
1.UU3
I.U67
Total
31.710
3U,192
3.011
2.829
2.103
1.911
1.869
2.037
2.135
3.055
3.UU0
U.085
U,206
3.163
3.079
July
Ave.
Sept.
Oot.
Toledo
<
Het registered tonnage (In thousands of tons)
Calendar year
1938
1939
19U0
1939
Oct.
Hot.
Deo.
Mar.
Jan.
Ashtabula
691
601
98
131
Baltimore
1.UU2
1,880
192
16U
15
lUU
208
201
232
Boston
2.795
2.530
137
121
116
109
138
181
5U5
985
1.258
106
218
uo
107
68
82
Buffalo
Corpus Christl
1,120
Apr
•fay
June
72
17H
125
162
219
126
166
189
120
155
lUU
155
9
68
102
9U
66
98
UU
llU
181
96
85
236
177
187
1U8
123
111
102
75
38
t3
35
197
60
50
79
57
15
15U
2UU
269
262
22U
99
1U3
80
96
81
69
60
80
60
110
89
115
113
lOU
90
9U
111
Detroit
1.331
1.538
176
OalTseton
1.716
1.35>t
126
177
100
103
106
Houston
2.288
2.230
196
IU2
155
130
Los Angeles
5.206
U5
U31
U55
515
518
3W
361
3U8
UlU
U7
39
91
132
130
339
80
358
871
352
128
361
Miami
5.553
886
55
3U0
51
5U
63
U7
ks
U6
Mobile
871
5U2
2U
3"
17
37
U6
39
U9
56
U9
76
37
56
39
3.296
20.861
3.071
331
260
26U
31U
273
216
26U
237
268
236
225
290
19.566
1,22U
1.183
1.197
1.23U
1.126
1.125
I.25U
985
1.17U
1.506
1.677
186
163
153
182
221
1.256
2U3
1.279
HorfoltE & Newport S«vs.
1.173
19U
255
1.U80
193
165
191
182
152
158
Philadelphia
1.277
1.580
lUO
IU3
1U9
189
203
168
1U9
179
160
150
179
201
932
889
135
60
57
52
59
57
56
5^
58
97
IU3
IU8
gU
7U
Port Arthur
1.583
1.316
81
63
122
76
57
106
78
90
100
66
U2
27
U5
Rochester
I.803
I.U07
161
15U
78
65
87
81
97
163
199
187
237
227
183
San Tranolsoo
2.1SU
2.159
211
135
128
lUU
190
202
1U8
151
152
IU8
1U8
117
131
389
55U
53
51
50
3U
25
U5
Ul
U5
39
51
59
20
31
3.270
230
232
2UU
201
206
221
239
25U
357
263
278
2UI
25U
Hew Orleans
Hew
Torlc
Port Angeles. Wash
Savannah
Seattle
1.179
3.198
1.368
215
23U
2U5
3U
150
323
33'*
338
291
Other ports
IU.160
1U.16U
1,U92
1.686
752
627
627
570
926
I.UU5
1.576
1.801
1.766
l.Uos
1,335
Total
71.286
70.306
5.976
6.071
U.537
U.362
U,879
U.637
U.7U9
5.8U5
5.905
6.3UO
6.330
5.'tl5
5. '29
Toledo
191
5«
Comnodltles Imported Under Quota Frovlsions
Co^wditj and coontrr
Cattlo walfhinc ondor
200 pounds oach
Onlt of
quantity
^wta parlod
Batftbllsbvd
quota
100,000
Calendar year
Cattl* volchl&c TOO pounds or aoro oaob,
othar than dairy covi:
Canada
Qoarter year froa Oct.
1.
I9U0
Otbor countrlot.
Quarter year froa Oct. 1.
19^
51.780
Vholo allk. tr*§h or lOur.
Calendar year
Oallon
Craaa. frotb or lOur
Calendar year
Oallon
riah. fresb or frotan, fllletod. etc.. cod,
haddock, hake, pollock, cuak and roaaflah.
Calendar year
Poimd
Vhita or Xrlah potatoat:
Oartlf lad soad
12 aonths froa Sept. 15, 19>tO
Pound
Othar
12 aonths from Sept. 1^.
19^
Pound
SilTor or black fozat and fur unit*:
Othar countries.
Cuban filler tobacco, uaeteaaad or etaaMad
(other than cigarette leaf tobacco),
and acrap tobacco
12 months from Dec. 1, 1939
Unit
12 aonths froa Dec.
Unit
1,
1939
Pound
Calandar yaar
(uaati^ad
aqulvalant)
Bad cadar ahlu^aa.
Oalandar year
Square
Molaatea and tucar aln^f)!. containing
aoluble nosfugar aolida equal to aor*
than 6^ of total aoluble eollde
Calandar yaar
Oallon
Crude patroleua, topped crude petroleiM
and fuel oil:
Tene luala
Calendar yaar
Oallon
letherlands and Setharlande Indioa.
Calendar year
Oallon
Coloabla
Calender y^ar
Oallon
Other oountrlea
Calandar yaar
Oallon
Coconut oil
Calendar year
Pound
Raflnad eucara
Calendar year
Pound
Sugara other than raflnad.
Calandar yaar
Pound
Producta of Philippine lalandai
Corda^
12 Bontha froa May 1.
19^
Pound
Buttons of pearl or aholl.
Calendar year
Oroas
Clears
Calendar yaar
tabher
Scrap tohaeco and staoBed and
xtnste^ed filler tobacco.
Calendar year
Pound
Quantity l^portod
u&dor quota*
throuch BoT. JO, 19^
(Tariff rata
quoU filled)
59
Treasury Department Criminal Cases In the United States District Courtsi/
(_^
U.S. Treasury Dept,
Treasury Bulletin
U.S. Treasury Dept,
Treasury Bulletin
Oct.
-
BORROWER'S NAME
Dec.
PHONE
NUMBER
'^^ —:fr^j
i
T
@FedFRASER