Full text of Treasury Bulletin : December 1941
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Treas.
HJ
10
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RARY
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LFBRARY
ROOM 5030
JUN
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1 1972
TREASURY DEPARTMENT
BULLETIN
OF THE
TREASURY DEPARTMENT
DECEMBER
1941
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFnCE OF THE SECRETARY
BULLETIN
OF THE
TREASURY DEPARTMENT
DECEMBER
1941
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Bulletin of the Treasury Department, December 1941
Table of Contents
Page
aUmiARY OF FISCAL STATISTICS
Budget reoelpts and expenditures, public debt, and means of
financing cash requirements
2-3
FEDERAL RECEIPTS AND EXPENDITURES
Budget reoelpts and expenditures
Receipts and expenditures for trust accounts, Increment on gold,
etc.
5-g
9
Means of financing cash requirements
Social Insurance accounts
Cash Income and outgo
10
11-12
13-l'^
GENERAL FUND OF THE TREASURY
Assets, liabilities, and balance in General Fund
Analysis of change in the General Fund balance
i6
17
PUBLIC DEBT OF THE UNITED STATES
(Excluding ownership data)
Statement of the outstanding public debt, November 30, 19'H
Composition of the public debt_
Maturity schedule of marketable Government securities,
November 30, 19IH
Treasury financing operations since January 1, 1938
Public debt receipts and expenditures
Computed rate of interest on the public debt
Average yields of Treasury and corporate bonds beginning
with January 1933
Yields of Treasury bonds and notes, December 15, 19'*^1
19
19-20
21-22
23
2U-
2^
25-26
27
OWNERSHIP OF GOVERNMENT SECURITIES
Summary distribution by holders of securities Issued by the
U. S. Government and guaranteed by the U. 3
Market transactions in Government securities for Treasury
investment accounts.
Treasury survey of the ownership of Government securities,
October 31. 19'H
(Continued on following page)
29
29
30-35
Table of Contents
-
(Continued)
Page
GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES
OF THE UNITED STATES
Aseets and liabilities and proprietary Interest, October 31i
19^1
Sources and uses of funds
Obligations outstanding guaranteed by the U. S
Financing operations In securities guaranteed by the U. 3
Maturity schedule of marketable securities guaranteed by the
U.
3,,
November 30,
37-38
39-'*-2
M-3
4^3
44
iglt-l
INTERNAL REVENUE STATISTICS
Collections of Internal revenue
U-S-U-g
CUSTOMS STATISTICS
Customs duties and taxes collected
Commodities Imported under quota provisions
50-51
5Z-5^
CAPITAL MOVEMENTS BETWEEN THE UNITED STATES
AND FOREIGN COUNTRIES
Net capital movement between the United States and foreign
countries
Short-term foreign liabilities and assets
Foreign security transactions and brokerage balances
Foreign transactions In domestic securities
Foreign exchange transactions
56-57
58-61
62-6'^
65-66
67-68
GOLD AND SILVER STATISTICS
Gold assets and liabilities of the Treasury
Movement of gold to and from the United States
Monetary stocks of gold and silver
Components of sliver monetary stock
Silver of specified classifications acquired by mints and assay
offices
Seigniorage on silver
Silver production by countries
Movement of silver to and from the United States
70
70
71-72
72
72
73
73
7U-
OTHER TREASURY STATISTICS
Estimated amount of all Interest-bearing governmental securities
outstanding as of June 30, 194^1
Vessels cleared from the United States direct for foreign ports
Treasury Department criminal case* in the U. S. District Courts
76
77-78
79
SEMIANNUAL CUMULATIVE INDEX
Cumulative Index for July-December 194l
81-82
Note: In tables In which It Is Indicated that the figures are rounded to a
given unit, the details will not necessarily add to the totals shown.
SUMMARY
OF
FISCAL
-1-
STATISTICS
Budget Receipts
(In
eind
Expenditures
llllona of dollara)
nret 5 BonthB,
fltcal years igUO to 19U2
Complete fiscal years, 1938 to 19U2
Xetlnated
Chaste
ChaBC*
igiw
19U1
19U2
19''1
,
to
1959
19?8
19U0
19'*1
19'<2 1/
Xetnal
iqito to
Actual
lOlil
to
Actual
19U1
19Uz
estimated
•>-,609
lOli? 1/
Recelpte:
Internal revenue.
612
1.057
.fiA5
2,189
2.125
3. '•70
7,079
•1.3't5
382
1485
103
755
7U0
833
925
1,167
92
1.105
1,285
l.^l'S
1-263
2.279
2.232
2.3''5
2,967
3.991
+622
150
129
171
1*2
359
319
3U9
392
UlU
U3
22
Other recelpte
92
87
103
*l6
208
188
273
515
208
2lt2
-'07
Total recelpte
2,175
2.U95
3.3y»
869
6,2U2
5.668
5.925
8,269
12.859
2.3UU
310
Uu
387
503
536
661
861
123
1.955
2,18lt
2.95'*
+770
5.855
5.165
5.387
7.607
11,998
2,220
Income and prcflta taaes 2/
..•.
U«l
ImployiDent taxee
MlBcellaneoue lotemel revenue 2/ ...
Cuatome
Leee aBounte transferred to federal
01d-Af?e and Survlrore Insurance
Truet fund U/
>et receipts
Kxpendlturee: 5/
Rational defense:
War
2U1
583
3.277
2,6911
U32
I19C
667
3.636
2.969
Savy
323
661
2.016
1.355
596
673
891
2,217
1,326
633
Miscellaneous natlonjU defense
__Ul
53
Ult2
21
633
389
Defense aid (Lend-lease)
UU
1.657
Total national defense
605
1.297
6,368
5.071
1,029
1,206
Veterans' Administration 2/
231
231
232
I
582
557
557
Public «rk8 8/
U66
379
310
.69
8OU
1,000
950
Aid to agriculture ^/
6142
3UU
uuu
+100
85U
1,228
1.5^^9
158
195
218
23
271
320
639
57"
uuo
-13'»
1,''72
2,2U0
u
2
Grants to States under the Social
Security Act
Direct and work relief:
Work Projects Administration and
National Touth Administration
1.572
,
Federal Emergency Relief Adnlnlstration!
and Civil Works Adjninlstration
ClTllian Convervation Corps
121.
llU
88
-26
326
290
Interest on the public debt
265
272
293
+21
926
91*1
516
563
5U9
-lU
970
923
^
3.6U8
3.969
8,9Ul
+U,972
7.239
8,707
Net budget deficit 5/
1.693
1.785
5,988
U,203
1,''8U
3.5'»2
Other
U/
Total expendl turee
21
207
99
108
1
.
02l4
Public Debt Outstanding
(In allllou of dellara)
RECEIPTS
AND
-k-
EXPENDITURES
Budget Receipts and Expenditures
Table !•- Sumoary
(Xn nllllons of dollara)
Kjpendltures 1/
Seoelptfl
Oroas receipts
Fiscal year
or month
Total
recelpte
Internal
revenue
Cuetons
i/
2.080
3.116
3.800
U,ii6
1935
1936
1937
1938
1939
191*0
19'tl
19'tO-lloTeiiib«r.
't.597
1*86
6,2U2
5.668
5.925
8.269
193I*
I.60U
2.6U1
1.278
3.513
5.291*
1933
5.671*
359
319
ll85
1*38
D«cenber.
I9''l-J»nu«ry.
5.161
5.303
7.362
251
313
3U3
387
31*9
392
372
1*62
2,896
3.209
It. 550
571*
3.11*9
1.381*
104
65
360
1*03
3.51*2
58
3.611
5.103
129
6U
1
771
7
53"*
1
26
29
23
2
2
2
28
750
-97
-1
12
10
71*7
1
812
252
17
19
52
lUO
511*
569
2
132
5l'l
1*62
581*
1
627
71*8
522
389
708
763
837
^?
lU
1.566
191
17
28
565
i,n5
39I1
i,ii*i
1.276
1.528
"3
157
U13
397
1.598
1.529
1*68
960
2
388
I.I2I*
3
169
lU
1
1.135
I.87I*
51*6
1,320
2
6
1.185
1.133
739
'»3
1*1*5
1.527
1.637
1*12
1,1*37
15
-1
1*5
56U
2.083
1.858
1*95
166
10
1,291*
19
19
23
1*89
U3I
?30
683
31
30
23
18
I
2/
1.781*
U9
33
36
SI
fflentt
1,111
1.075
1.399
319
502
1.513
1.077
Source:
I.8IU
603
220
182
226
325
•
U56
55^
1,136
October..
HoTeaber.
121
71
71
-23
1*70
U83
1.211
.
If
1/
15
379
697
602
SUl
1.277
.
etc.
Public
debt
retlre-
1*32
•'35
1.172
1.567
September.
accounts
Hat
deficit
U55
817
71*0
March
Jnly
to trust
5
362
1
18
18
April.
Kay.-Job*..
Aw^st.
Transfer
26
123
lllO
28
30
693
Febmary.
Less net anoTinta
Revo 1 Ting
transferred to
national
funds
Total
General
Bet
Federal Old-A^e
defense
Other
(net)
receipts expenditures
and Surrivors
5/
6/
recelpte InB-oranco Truet
1/
Fund U/
71*
3.861*
680
2.080
2.989
225
i*,91i»
U96
6.011
162
3.116
531
6e9
3,800
7,010
3'»5
5.905
179
5.9l*l
l*,ll6
8.666
11
900
a6
6.1*1*2
20U
210
8,177
265
5.029
929
121
208
5.869
1.029
7.239
387
5.855
1,206
188
8.707
7.226
5.165
92
503
5it
8.998
1.657
5.387
7.061
275 10/
6,080
-136 12/
661
12,711
6.1*1*1 12/
7.607
515 11/
Ui
38
1*00
37
501
ij?
1
Datlj Treaiory Statements.
Less than $500,000.
Ixcludes public deht retlremeats.
For further details, sea Table 2.
For further details, see chapter on Customs Statistics.
Bsglnnioc July I9U0, amounts representing appropriations equal to
collections of Social Security taxes under the Federal Insurance
Contributions Act for old-a£e insurance (less reimbursements to the
General Fund of the Treasury for adminletratlTe expooses) have been
deducted from total budget receipts in the Daily Treasury Statement
to arrlra at a flgiure called net recelpte.
Such deduction items are
reflected nnder trust account receipts as net appropriations to the
federal Old-A^e and Survivors Insurance Trust Fund.
In the above
statement, similar treatment has been accorded net transfers to the
Federal Oli-A^e and Surrivors Insurance Trust Fund (formerly Old-Age
Beserre Account) made during the* fiscal years 193^ to 19^^01 in order
to facilitate comparison with later periods.
For further details, see Table 3*
For fxirther details, see Table U.
For further details, see Table 5< Also see footnote U/.
Total expenditures less net receipts.
-167
1
^
fiepreaoncs retirements required by law chargeable to the Sinking Fund,
and retirements under special prorlsione of law from other funds.
10/ Includes partial return of amounts paid to the Coounodlty Credit
Corporation for the restoration of Capital impairment - $UU millioat;
and the repurchase by Federal eavinga and loan asBociatlona of the
Treasury Department's Investment in their shares - $10 millions.
11/ Includes recoveries of U. S. investments in capital funds as follows:
Reconstruct ion Finance Corporation stock retired - $173 aillione;
\2.J
Federal Borne Loan Bank stock (resold to Reconstruction Finance
Corporation) - $12^ millions; retirement of Treasury investment in
Federal Savings and Loan Association ahares - $10 millions; sale to
Reconstruction Flnunce Corporation of bonds held by Public Vorks
Admlnietra'-'on - $9 millions.
Receipts frcffl capital stock and paid-in surplus reductions that are
available to be reissued under existing law are not reflected under
recelpte. but rather are included as negative items under expenditures.
During the fiscal year 19^1, reductions in capital in this manner were
as fellows:
Under general expenditiiroa: Banka for cooperatives $G0 millions, and Federal land banks - $100 millions; under revolving
funds:
Federal Farm Mortgage Corporation - $100 millions, Federal
InLsrmediate credit banks - $Uo millions, and production credit
corporatioDo - $1^ mlllionB; a toi-^l of $315 millions.
Table 2.- Analysis of Receipts from Internal Revenue^/
(In Billlont of dollars)
Sbiployment taxes
Income
and
Fiscal year
or month
profits
Social security taxes
Total
taxes 2/
W
^
Federal Insurance
Federal Unemployment
Contributions Act
Tax Act
(Old-age insurance) (Unenployinent insuranco)
Carriers' Taxing
Act of 1937
(Railroad
retirement)
Miacellaneous
Internal
revenue
191*1
19l*0-SoTeabar.
Decenber.
yebruarx.
March. .
.
April.
Ma/.'June.
1,099
1.657
2. CIO
2.181
2.279
2,232
2.3«5
2,967
1,1*27
2.163
2,61*0
2,189
2,125
3.1*70
58
90
101
108
98
150
109
121
137
3
8
1
29
253
755
191*
71*0
530
605
69i
833
925
138
33
511*
125
1*38
1*9
693
1*29
319
502
1.513
63
lOU
1,208
U7
193
'1*
12
13"*
53
5
32
3
1
29
^'
165
30
39
2
150
7
1
1
8
1*83
1.211
July
August. . .
Sap tea bar.
October.
loreaber.
.
i/
1,1*70
75
19l*l-~'anuar7.
I
858
818
3.278
3.513
H.597
5.67U
5,161
5.303
7.362
191*0
71*6
2,61*1
1935
1936
1937
1938
1939
t.ajcei
!*/
I.60I*
1933
*«rl cultural
ad J UBtmont
916
1*00
8U
1*8
501
59
780
173
35
160
68
66
U9
180
1.077
U3I
683
3
5
1
26
353
521
77
252
231
210
20U
273
2l<U
25U
265
2
1
6
3
7
1
31
268
269
261
1*6
2
1
3lU
168
7
5
"•36
Dally Treasury Statementa.
Less than $500,000.
For farther details, see chapter on Internal Revenue Statistics.
Includes unjust •nrlchment tax.
For the period prior to Septembor 1939. the data In tho columns entitled Federal Insurance Contributions Act and Federal Unemployioent Tax Act
represent collections under Titles Till and IX, respectlvsly, of the Social Security Act.
Includes chiefly alcoholic beverage taxes, tobacco taxes, maauf actuxers' and retailers' excise taxes and estate tax.
Budget RecelptB and Expenditures
-
(Continued)
Table 3.- Analysis of General Expenditures
(In millions of dollars)
Tote rant'
idalnlstratlon
ritcal year
or ao&th
193''
1935
5.905
1936
1937
193«
1939
5.9'il
2.
6,Wt2
5.869
7,226
19W
,061
,1*1
19111
19UO-SoT»mb»r.
December.
CTiltur*
2/
989
U,9lU
1933
Aid to
Pabllc
Work*
'«35
1W
102
U29
930
966
988
866
237
ltU2
763
507
557
578
581
5*2
557
557
553
U6
U6
Orantfl to
Work Project*
Tederal Emergency
Stat«B under Adninletratlon and Relief AdBtnlftrathe Social
National Touth
tlon and CItII
Security Act
Adnlnlatratlon
Works Administration
5/
6/
ste
679
685
8O3
670
900
890
715
11
5^
15
219
57
25
1.572
1
i.Ua
iiu
127
20
23
70
3'»
123
16
s/
l.oUi
1.111
2
357
«15
.0062/
tures
ksh
510
U81
517
5U9
633
2,2llO
271
320
1/
Other
general
eicpendl-
757
821
7U9
1,26U
1.896
1,U72
167
Other
departmental
689
332
436
ue6
386
326
290
283
257
28
Interest
on the
public
debt
ill
1.513
1.831
U95
-1
k
62
73
ClTlllau
ConserTatlon
Corps
357
285
51''
866
926
9111
287
265
2lt5
269
223
265
330
.
697
51U
U6
51
'•5
27
21
18
21
51
627
I16
U7
t9
120
116
50
1(62
M«TCl!
121
109
118
25
TebruBTy.
33
131
22
150
53
30
28
22
April
522
389
7O8
li6
U2
85
'*7
121
1*7
32
la
37
23
51
II
lU
110
12
339
52
56
"IS
21
19
20
73
•7
U68
388
ii6
60
63
78
57
ho
i^
1(6
61
30
106
82
86
1*95
1*8
68
71
51
lOU
53
38
88
78
19'tl-Janualy.
ttey
June
Juir
August. ...
September.
October.
SoTember..
.
Source
1/
I
1/
2/
it6
U12
51
52
66
52
33
''7
27
56
21
18
25
9
169
55
15
17
lU
75
15
55
53
21
21
19
lU
Dally Treasury Statements.
Includes public works undertaken "by the Veterans' Administration. Additional expenditures Included In Table 5, transfers to truat account, etc.,
for the Adjusted Service Certificate Fund.
Includes public buildings, public hi^ways (including forest roads and trails), river and harbor work and flood control, Tennessee Valley
Authority, U. S. Housing Authority, Reclamation projects and the Public Works Administration. Excludes certain expenditures for public works in
connection with national defense actlvitlea by the federal Works A^ncy, beginning July 19^1, which are included in Table U, Additional transactions are Included under Revolving funds, Table 5«
Comprlaea Agricultural Adjustment program. Commodity Credit Corporation, Farm Credit Administration, Federal Farm Mortgage Corporation, Federal
land banks, Farm Security Administration, Farm Tenant Act, Rural Electrification Administration, and Department of Agriculture departmental expenditures.
Additional transactions are Included under Revolving funds. Table 5*
For further Information, see tables on social insurance accounts In this chapter.
Work Projects Administration was formerly Works Progress Administration.
Includes expenditures of the Reconstruction Finance Corporation for relief throu^ loans and grants to States, municipalities, etc.
Excludes expenditures for the U. S. Maritime Commission, grants to States by the Department of Labor under the Social Security Act, and the Department of Agriculture departmental expenditures.
Includes expenditures for the following:
Office of Education, Public Health Service, and administrative expenses of the Social Security Board
of the Federal Security Agency; refunds of taxes and duties by the Treasury Department; Post Office Department postal deficiencies; the Panama
Canal; Federal Housing Administration; District of Columbia (United States share); Railroad Retirement Board; and Treasury Department investments in Federal savings and loan associations. Also Includes expenditures for capital stock of the Federal Deposit Insurance Corporation,
Home Owners' Loan Corporation, Federal hone loan banks, and Disaster Loan Corporation.
Gross expenditures have been reduced $lS0 millions representing the repayments of capital funds by certain governmental agencies.
Table 4.- Analysis of National Defense Expenditures^
(In millions of dollars)
Miscellaneous national defense
War
Depart-
Havy
Depart-
ent
Fiscal year
or aoBth
ent
580*
302
193'»
531
21*3
1935
1936
1937
1938
1939
689
900
273
383
378
1933
Defense
aid
(Lendlease)
Total BisDefense
cellaneoxu housing (Fednational
eral Works
defense
Agency)
Federal
Security
Agency
2/
other
tTnited States
National
Selective
nationAl
Maritise
defense
Service
defeoee exCommission
funds for
(admlnispendl ttires U/
the President tlve expenses)
1/
29
29
-10
-21
-12
-6
350
297
-10
-a
929
1.029
1.206
1.657
6.080
667
3.636
U36
529
557
596
673
891
2,217
379
U70
196
281
169
179
569
58U
7U8
3U6
uou
5Wt
216
172
185
763
837
812
516
U56
507
220
338
2U7
7
36
3
7
15
'•3
31
960
1,12U
1.320
508
579
700
339
U16
377
78
September
69
lUo
59
102
19
25
28
October.
NoTember.
1.527
I.U37
786
ltli2
70I1
khz
192
198
107
9"
39
30
19lt0
19ltl
19l*0-H0Tember.
December.
191*1 -J»nu»iy..
February.
March
April....
May
June
July
Au£Uflt.
Source:
•
X/
2/
V
4/
.
1(32
1190
-12
-6
1
1
lA
uu
99
207
103
lit
10
99
Uk
10
10
U2
-3
7
9
8
15
13
20
27
18
2U
3
-k
-9
3
U
3
10
3
29
16
12
9
15
15
17
17
10
28
-25
26
a
26
11
13
13
16
16
Daily Treasury Statements.
Less than $500,000.
Additional expenditures attributable to national defense for years prior to fiscal year 19^2 but payable from funds which supplemented regular
appropriations of the civil establishments, are Included In Table 3,
Expenditures In the fiscal year 19^1 from appropriations for national defense activities are included under Other genersd expenditures in
Table 3.
Includes emergency ship construction, beginning in the month of March 19^1.
The classifications in this column begin in July 19^1; similar items for previous periods are classified Tinder Other departmental and Other
general expenditures in Table 3*
Includes the Civil Aeronautics Administration and the Panama Canal.
Budget Roceipts and Expenditures - (Continued)
Table 5*- Analyels of Expenditures for
(1)
Revolving Funds and
(2)
Transfers to Trust Accounts, Etc.
(In mllliona of dollars)
HevolTiDg funds (net) Ij
riBcal year
or month
Pabllc
Aid to
•grloulturs vorks
11
Adjusted
Sorrlca
Cortlflcat£
Fund 5/
Tranefera to trust accounts, sto. g/
Govornment
Railroad Unemployment
Ball road
Insurance Adainistratlon
Retlrenent
Fund transfers to U.iemAccount
ploynent Trust Fund
^
BUDGET RECEIPTS AND EXPENDITURES
1936
1937
1938
1940
1939
1941
1,0
JMMJ SNJMMJ SNJMMJSNJMMJ SNJMMJ SNJMMJSN
^
1,500
1,500
Net Budget Deficit
1,250
Negotivo figures represent
1.250
Net Budget Surp/us
/
1,000
1,000
750
750
3 Month -^
Moving Average^^
f
500
mm
500
250
00
iEteai L
n
JMMJSNJMMJSNJMMJSN JMMJSNJMMJSNJMMJ
250
1
•250
I
I
I
I
I
I
1936
I
I
I
I
I
1
"
1
1
1
1
1937
1
1
1
1
I
I
T
1
1938
1
1939
1
1
1
1
ii
ii
1940
1
1
1
1
1
1
1941
1
1
S
1
1
N
-250
Receipts and Expenditures for Trust Accounts, Increment on Gold, Btc.
Table 1.- Trust Funds
(1b
fiscal 7aar
or aoath
llllona
Todorad Old-A^ Bad
SvrrlToro laauraseo
"rmt ynad
Total
truat ftaada,
a*t racalpt, {*)
or net omeadltarot (-)
at
Hoeotpta
of doll&rs)
Railroad
Eotlronaat Account
UaonploTBaat
Traat TonA
IxpaadlRacelpta
toroa
XxpoaditTiros
Other
tmat accomta
280
233
301
2.053
858
323
3U9
366
609
285
210
237
2.020
838
327
325
331
389
10
10
17
17
m
10
+10
10
10
22
18
27
16
23
21
17
20
-5
-5
2lt
1933193».'
1935.
1936.
193719381939.
19&0.
2U
6U
«U
3"
+3"
+19
I
1
3
II
+29
37
37
I9ltl.
19llO-IoT*nit>sr
.
.
10
-163
19'(l-Ja]nuLr7.
fo^ruarj
March
32
132
36
-185
•*1
+160
-196
-186
l»5
+199
-202
+*»7
Soptoabor.
in
+11*6
+U5
+l6g
+172
1
Vt
78
149
28
70
156
27
+1
69
167
51
167
U9
-2
-9
+2
-7
82
89
2
2
-6
«
5
176
2^
171
2U
-5
7U
192
+2
+2
-2
11
148
109
123
127
+10
-10
•
llt6
107
125
116
10
-H
+2U
+35
+20
38
23
66
35
22
126
u
127
20
28
32
31
23
18
9
•
•J*
+1
79
+3
-2
166
52
*f
-7
-3
-a
203
-2
157
1U1»
8
167
-3
2
2UI
56
IU5
+1
1
i
29?
751
837
957
1,118
-It
•
-166
20
763
838
959
1
-5
37
132
136
Oetobor..
loTomher.
29*
+12
+1
156
>t7
Aa^at ....
jy
1^
-156
Jttlj
•
123
136
.
.
April
tff
Juaa
Sooreo;
717
+123
-155
13U
Dee«nib«r
267
uoi
529
577
707
267
U02
530
1/
IzpaadlEaeotpts
turoo
txpoadllacoipta
tar«B
189
32
St
19
ZL
18
Troaaury statemeata.
thaa $500,000.
Xocludea QoTarajDaat iBBUraaca aad rotlreaoat ftoida, ote.
fiall/
Uaa
Table 2.- Other
F^ds
(la alllloaa of dollaro)
Traaaaetloas la chackla^ aoeoaata
of OoTontBaat afoaolea, ate.
Tlaoal year
or month
Total all
traaaaetloaa
Xaaaaaoa
of otllgatloBs 1/
Othar
tranaactloaa
Sslgnlorac* oa allTor
laflraaaat oa goXA
U*
fieoalpta
81:
-u;
lip audi'
turea
Hot
Eoceipta
-«18
1933
193U
1935
1936
1937
1938
1939
19U0
31
20lt
2,000
1
UoU
176
2
1
101
52
oho
-a
ll
2,811
2
-1103
-9'
-P"
637
108
1>«0
90
90
768
19'tl
19itO-Bomih«r..
Doeeaber
.
19Ul-Januar7.
febroaxy..
March
.
April
-337
+3^
-217
-251*
»t9
-1,069
20
67
-*3
+1
+2
-18
+2
-^
t\
•«<V
June
-to
-15
-128
-66
-368
-a9
-80
Soptoabor.
^
October...
VoTamber
-93
-272
-93
-^70
-659
hi
July
Au^uat .
.
.
.
5
I'M
176
UO
90
90
U9
20
1
2
Xxpondlturoo
MlBCOllanaooa fuada
and account a 2/
Eoceipta
Cipoadltiirea
10
Means of Financing Cash Requirements
(Is
alUlou
Aaomit r«qalr«d to
>»«
of A«Uari)
Haaaa 9t flaaaelng
flDaaood
•t
Flaoal 7«ar
or aoath
fotal
aonat
roqolrod
«o
W
flune«d
doflelt
Vat
laoro&ao
In 8«n«ral
y
>alaae«
•t
•^mdltiiroa
Bat
dacraata
In Qanaral
Tand
talanea
Zaoraaaa
In
pnblle
datt
3.052
3.052
4,616
4,514
1.64g
5.390
5.078
S.l^
2.646
128
374
1.384
740
338
306
4.164
3.275
3.611
2,528
5.99'»
5.99't
455
136
752
752
ate. 2/
1933-
3.052
1.78'*
UU5
193U.
U.S16
2.896
1,720
1935-
3.a>9
3.209
1936-
5.390
U.550
193T.
3.1'^
1938.
1.38't
1.38U
1939-
U,i6i»
3.5^2
19U0.
3.611
3.611
19U1.
5.99't
5.103
19UO-IIoTaint«r
U55
U55
Becaaber
752
ISUl-Jaaoary..
Fabmaxy.
Mareh....
1.083
823
e>40
622
7l«
l>tE
1*32
111
209
868
771
97
537
53^
-1673/
April.
750
1.011
l.SUl
252
July
1.185
1,408
1.133
Saptanbar.
1.033
2.238
1.637
VoTanbar.
1.77s
I.29U
^
136
103
216
852
213
236
1.083
1.083
750
58
290
264
l.OU
490
521
729
259
l.Si»l
1.241
1.185
551
271*
2
1,408
1,408
293
1.033
425
225
2.238
2.238
U8U
1.778
1,456
l.OlU
739
October..
890
947
537
1,185
iugaat. ...
821
312
868
7>t7
Jvna.
In tmat
account!.
IneroDant
on gold.
etc. 2/
101
741
3
750
Majr...
Score*:
X/
2/
Hat
reeelpte
Total
anoant
flnaaced
3. =09
Ttuid
iB tnut
acoovatt.
iBCraaant
en geld,
376
15
32U
3U
4o3
599
607
322
Treasnrj Statamants.
Sxclndee public debt ratlrement*.
Cooprlsas troat aeoonnta. cbaokln^ accoonta of Oorenatant agencies, ate. Increment oa gold, seigniorage on sllTer. and nl scellaneous
funds and accounts.
Xncreaent on gold excludas expenditures for national bank note ratlreneats.
Bet budget surplus.
II&II7
11
Receipts and Expenditures under Social Security Act, General Fund Accounts
(In millions of dollars)
Receipts
Social Security taxes
Grants to States
Lea 3 amoionta
credited to
federal
Federal
Federal
Net
Inaurance
Unemplo/'
Old-A^e and receipt
ContribuDent Tax
SurvlvorB Intions Act Act (Unemsurance Trust
(Old-age
plovnent
Fund 1/
Insurance) Insurance)
Fleeal year
or Bonth
1936
1937
1938
1939
Expenditures
Adainlstratlve
expenses
2/
Total
28.1*
252.2
601*.
19'»1
iglW-HoTealwr.
51'*.'*
631.2
712.2
788.2
191*0
530.1*
690.5
57.8
90.1
100.9
107.5
97.7
133-1
3-7
125-1
8.0
3.1
12.1
53-5
601*.
l9UUajiu«rjr.
TebniAry.
March
187.9
3-5
April....
May
June
1*1.7
39.2
2.5
157.1
h.i
l''9.7
7.1*
U7.0
167.0
Ul*.6
159.5
'.3
3.'t
U7.R
175.3
"5.7
168.5
Jvilj
Au^it...
S«ptflnbar<
October..
!lo7eQb«r.
Source:
1/
i/
1/
5/
-12.8
.6
]n
265.0
387.0
503.0
537.7 i/
661.3
lt6.C
^'2.6
26.9
157.8
229.6
261.
298.2
352.2
3''3.3
381*. 2
126.9
1A9.1*
10.1*
36.9
19.0
2-7
2.6
31*.
3.0
lU.2
55.6
53.3
29.8
2.5
2.1!
50.7
27. 2
3.0
36.I!
2-7
33. 5
U9.I1
3i».9
2.6
2.6
2.6
1*6.5
32.0
lU.O
3U.C
30.5
12.8
12.5
1.5
1.2
u.u
9.7
2.8
2.6
57.0
1*3.
1*0.1
•(6.2
13.1
3.9
3.1
2.7
30.3
26.?
U.l
2.5
2.5
53-1
37.6
1*1.9
11.2
1.2
122.
31.8
132.3
i/
37.0
1U7.5
''.7
9.6
3.0
U2.6
16.0
157.3
1.2
2.2
6.8
'•3.5
k.h
55.5
166.?
9-0
1*0.
li
16.?
Excess of
expenditures
!i/
28.1*
.9
17"*. 5
9
•
27.8
166.9
271.5
320.3
356.5
U15.2
UnemployEent
conpensatloQ
adnlnlatratlon
128.2
217.1*
1.1
2.2
7.5
ance.
etc.
15.8
20.0
21.3
25.3
31.5
.9
3.3
.6
183.1
332.1
Old-age
assist-
Refunds
of taxes
195.9
9.1
.1*
1*1.0
5.6
111*. 7
58.9
58.3
63.0
1.7
S.5
?.7
215.1
209.7
322.5
33.8
15.9
.2
.?
.2
26.5
16.0
37.?
25.0
33.2
13-5
2.2
.2
.2
.2
39.2
.25.8
36. U
.3
•
3
13.1*
13.9
55-5
33. li
30.
51.''
31.3
Dally Treasury Stetements.
Prior to JfcBuary 1. 19^*0, figures represent amounts transferred to the Old-A^e Reserve Account.
From January 1 to J\ily 1. 19^0, transfers
were made to the Federal Cld-Age and Survivors Insurance Trust Fund.
Subsequently receipts have been deposited to the General Fund of the
Treasury and appropriated directly to the Federal Old-A^ and Survivors Insurar.ce Trust Fund. Amounts shown as transfers to the Trust
Fund reflect deductions made for reimbursement to the General Fund account to cover administrative expenses, which are shown as an expenditure Id table below.
Includes only expendlturee from appropriations made specifically for administrative expenses relating to the Social Security Act and
amounts for adrainiatrative expenses reimbursed to the General Fund of the Treasury under Section ?01 (f) of the Social Security Act,
nt amended.
Beginning July 1. 19*^0. includes also administrative expenses under the Wa^er-Feycer Act. Excludes administrative expenses
payable from other appropriations, principally for the following a^ncies:
Bureau of Internal Revenue of the Treasury Department, Public
Health Service, and Office of Education of the Federal Security A^ncy.
Second Deficiency Appropriation Act. fiscal year 1938. approved June 25, 1938, carried an appropriation of $U0,5bl,88b.l''^. pursuant to
authorization of August 2U, 1937, for making refund to certain States of portions of Federal employers' tax for IQ'^b collected under
Title IX of the Social Security Act.
Other refunds are on account of Employment taxes (Title VIII) and Tax on employers of 8 or more
(Title IX, Sec. 9OI} "Other than to States".
Covered by appropriations from the General Fund of the Treasury,
Revised to bring claesificatloD into agreement with accounts.
Receipts and Expenditures, Federal Old-Age and Survivors Insurance Trust Fund
(Cuamlatlre
Ini of
fiscal year
or BODth
-
In Billions of dollars)
12
Receipts and Expenditures Under Railroad Retlreiaent and Railroad Unemployment
Insurance Acts, General Fund Accounts
(Ib alllloai of lollart)
lip.Ddltarai
Baceipta
Tltcal f—T
or aoBtii
Tranafara to
Sallroal Katlranant aeeount
(Trust acooQDt]
llainlatratlTo
aspa&Baa
Total
1/
Aecoixnt
3
3
1936
1937
1938
1939
Xxcaaa of
ajmaodlturao
'
2/
Traaafara to
Railroad thOKplOTnaat In-
•3
1.1
-1.1
1.1
1.5
19W
150.1
109.3
129.9
19'H
ll»3.8
128.3
139.1
19ltO.HeTeati«r.
'*.9
20.5
Deeenber .
30. S
•5
.6
191*1- January...
11*6.1*
2.6
11*9.0
110.1*
107.1
120.7
7.8
.5
.5
20.0
.5
.6
.5
10.0
20.0
10.0
.7
2.1t
-lt.7
7-5
12lt.lt
8.3
Febroary.
March
30.6
18.0
20.6
10.5
April
May
June
l.U
g.l
27.8
9.0
1.0
1.0
51.0
1.1
17.lt
7.5
1.0
1.0
.9
15.6
-30.2
1.1
July
Au^tiato.
5.7
32.9
.
Septeabar,
October,
Noresibar..
Source:
1/
2/
.7
50.1
-U.6
-32.2
3.9
.7
1.0
.9
7.6
-7.1
-26.8
Ug.U
.7
32.5
1.1
5.3
.
15.1
-20.1
.9
3i.lt
31.5
-U.U
Dally Treaaury Stateaenta.
Include! only axpandlturai from appropriations aada specifically for adnlnlstratlTe expenses relating to the Hallrood Betlresent and B&llroad
Uneoploynant Insurance Acta.
CoTered by appropriations fron the Qenerctl Tund of the Treaaury.
Receipts and Expenditures, Railroad Retlrenent Account (Trust Account)
(CumnlatlTa - In nllUona of dsllara)
Balance
llpandltnraa
Baoalpta
Unazpendad
^iproprlationa by Ooneraea
InterMt
Bnd of fiscal year
or month
Total
receipt
Total
Tranafara
from
Oanaral
Fund
Balance
anil able
for
tranafars
on
lllT«St-
Benefit
payments
11*7.?
ll*6.1*
.1
268.4
390.8
506.9
26lt.8
38U.9
253.5
375.2
11.3
10.7
1193.5
%8.5
639 .t
5iiit.9
Au^at ....
61*7.8
61*7.8
5ltlt.9
Septambar.
6*7.9
639.1*
639.lt
October...
VoTanbar .
6U8.0
6U8.1
639.lt
19*1
191*1- July
y
_L
Source:
•
1/
64
1:2
5*4.9
94.5
94.5
94.5
8.4
8.5
8.5
430.2
440.5
450.9
217.6
207.3
197.0
107.9
101.9
91.0
94.5
94.5
94.6
15.2
10.9
11.6
576.4
576.4
63.1
63.1
8.6
8.7
461.5
471.9
186.5
176.2
112.0
101.5
63.1
63.1
11.3
11.6
1.4
3.6
42.6
68.1
82.8
92.1
87.0
66.2
67.2
79.4
74.0
Dally Treaaury Stataaenta.
Leas than $50,000.
Includes b&laaoa of appropriation available for transfers subsequent to June 30, 1937.
ReeelDts and Expenditures, Unenployment Trust Fund^
(CusoXatlTe - In nllllona of dollars)
iBd Of
flaeal yau
•r asntk
46.6
36.6
To credit
of disbursing
officer
4.0
79.8
185.6
298.7
419.9
lt6.6
639.lt
To credit
of ^pro-
prlatlono
«Bta
U6.6
llt6.5
19110
Inreatmants
l|«.6
•6.6
U6.£
1936
1937
193*
1939
Total
.2
13.2
10.8
2.5
1.6
2.3
1.8
10.5
13
Cash Income and Outgo of the Treasury, by Major Classifications^
(In
tlllena ef iollara)
Ht
CASH INCOME AND OUTGO OF THE TREASURY
1940
1939
1938
1937
1941
DOLLARS
DOLLARS
Mi
Milhonl
I
lio ns
1.500
1,500
1,2
50
1,250
1,000
750
500
250
2.000
1,750
1,500
1.250
1,000
750
500
250
JWMJSNJMMJSNJMMJ SNJMMJSNJMMJSNJMMJSN
1.250
1.250
1.000
1.000
750
750
500
500
250
250
2
50
-250
-500
'
i
:':
Vi
1936
'
'
'
'
:
'v:':
'
i
1937
'
i
i''i'vvi
'
'
i
'
'
i'
i'i
::v; v
'
'
'
i':
vv;
'
'
i'
'
'
i
i
'
vi;i i"
-'"
GENERAL
FUND
OF
-15-
THE
TREASURY
16
Assets of the General Fimd of the Treasury
(In illlons of dollars)
End of fiscal
year or month
Bollion, coin,
and CTirreacy
Deposits In
Tsderal
Eesarve Banks
Sp«olal
17
Analysis of Change In Balance of General Fund of the Treasury
[in millions of dollare - Not Increase or net decrease (-)]
Change during fiscal
year or nonth
Total
change Id
General
Fund
'balance
Working balance
Total
working
balance
General
Public
and
Trust
debt
accounts 2/
special
accounts 2j
accoimtB 1/
Miscellaneous
f\mde and
accounts
y
CheclilDg
accouDta of
Government
agencies.
Seigniorage
Increment
on
silver
gold 5/
etc.
1933
1*5
l»U5
-1.781*
3.052
-5
-818
193'*
1.720
908
-2.896
U.5ll»
2U
-73"*
1935
-7ltl
-769 6/
-3.209
1.739 1/
61*
637
lllO
-ii:
1936
81)0
1,067 6/
-U,550
5.'*75 II
?*
log
176
-1*03
1937
-12«
-70
-3.1'*9
2.71*61/
19
311*
1*0
-99
1938
-338
-377
-1.38U
mil
u
201*
90
-5:
8I:
1939
622
537
-3.5^*2
3.280 II
29
76«
90
19M
-91*7
-997
-3,611
2.528
37
3"*
1*9
19U1
7't2
722
-5.103
5.991*
37
-217
20
-103
-105
-1*55
136
131*
67
1
111
109
-1(32
752
-163
-1*3
2
igltO-Sovenber.
.
December.
.
97
9U
-771
852
1*7
-18
2
February.
-32U
-325
-531*
213
136
-129
1
March
l.OlU
1.013
167
1.083
-156
-69
I
April
-290
-291
-750
58
36
361
1
May
-521
-522
-71*7
U90
136
-1*11
1
729
727
-252
I.2UI
-185
-80
2
19'^l-January.
June
July
-3'«
-36
-1.155
551
Ul
531*
2
.
27"*
272
-1.133
1,1*08
160
-169
2
September.
-607
-609
-739
1*25
-196
-93
2
.
376
371*
-1.637
2.238
1*7
-272
2
November.
-322
-323
-1,291*
1.1*56
172
-659
1
Auguet.
.
Octcber.
Source:
1/
%
.
Dally Treasury Statenents.
Less than $500,000.
This Is the net budget deficit. Hicludes expenditures for retirement of public debt.
This represents the Increase In the gross public debt, eicept as noted.
(See footnote 7/.)
Includes ?ederal Old-Age and Surrivors Insurance Trust Fund, Unemployment Trust Fund, Railroad Retirement Account, Oovernment insurance and retirement funds and other trust funds.
Comprises Public Works Administration revolving fund and special deposits (net). Also includes Surplus Marketing Administration commodity food stamp transactions.
Includes expenditures for retirement of national bank notes.
In the fiscal years I935 and 1956. $91 millions and $55U millions ware transferred from increment on gold to the working balance
for
retirement of national bank notes.
In this statement, however, charges for retirement of national bank notes are reflected directly
against increment on gold. In the years during which the retirements were actually made.
Inactive gold in the amount of $1,0S7
millions for the fiscal year 1937 1« considered as a part of the working balance general and special accounts for the purpose of
this table.
ij
Sipendltures for the retirement of national bank notes from increment on gold for the fiscal years 1935 to 1939 (as shown below) are
not reflected herein, but are reflected under increment on gold as follows:
1935 - $91 millions, I936 - $397 millions,
1937 - $99 mllllonB. 193S - $51 milUons. and 1939 - $5 millions, total - $61i5 millions.
The increases In the public debt shown In
the table Means of Financing Cash Requirements for the above fiscal years will not agree for the reason stated above.
PUBLIC
DEBT
OF
THE
UNITED
(Excluding data on ownership)
•ig-
STATES
19
Statement of the Outstanding Public Debt on June 30, 1941 and November 30, 1941
(In Billions of dollare)
20
21
Maturity Schedule
of United States Government Interest-Bearing Marketable Securities Outstanding i^
As of November 30, 1941
(Anount In mllllOBB of dollars)
Classified by year ia which Issues matare
Claselfled by year In vfalcb istuea are first callable 2/
Fiied-
Description of security
atnrlty
issues
Callable
issues
nxed-
CuaulatlTe
total
19U1
Description of security
maturlty
issues
Callable
issues
CnnulatiTS
total
191*1
502
Bills
l-l/W Botes
C - 12/15/lH
Total
Bills
15
518
1-1/1** Botes C - 12/15/1*1-
Total
518
502
15
518
518
191*2
Bills
l-yhi Botes A
-
3/15/142
Notes B - 9/15/U2
1.3/U)6 Sotea C - 12/15/U2
Total
2*
Bills
1,201
U26
3/15/1*2.
9/l5/''21-3/1** Botes C - 12/15/1*2.
_2J2_
2,202
Total.
2,720
}/k'jl
Botes D - 3/I5/U3
1-1/8* Botes A - 6/15/I13....
6/l5/'»3-'t7.
3-3/giS Bonds
HotsB C - 9/I5/U3....
li
- 10/15/^3-1*5.
3-l/U)S Bonds
1-1/8* Botes B - 12/15/1*3. ...
Total
Botes D - 3/15/U3.
1-1/8* Botes A - 6/15/1*3.
Botes C - 9/15/1*3.
1*
1-1/3* Botes B - 12/15/1*3.
Total
66
3/1**
529
U5I1
279
1,1*01
1.396
1.855
31*2
232
2,202
2,720
66
629
279
U21
1.396
1*,115
5.970
igUi*
19'*'*
Botes B - 3/1 5/U*....
k/l'j/Vuki.
3-1/1** Bonds
Botes A - 6/15/1*1*
3/1**
Botes C - 9/15/1*1*....
1*
Botes D (Bat. Defense
3/1**
Series)- 9/15/1*
1**
Bonds
- 12/l5/l*l»-5'».
Total
1*
1*
515
1.519
3/"**
1*16
1*
283
3/"*
635
l,gU9
1.037
2.555
Botes B - 3/15/W*
Botes A - 6/15/1*1*
Botes C - 9/15/1*1'
Botes D (Bat. Defense
Series)- 9/15/'*''
Total
Si
283
5.961*
1,81*9
10.37"*
19''5
19145
Botes A - 3/l5/l»5.."
9/15/'t5-'*72-3/1** Bonds
-12/15/1*5
2-1/2* Bonds
Botes B (Bat. Defense
3/1**
Series)- 12/15/1*5
Total
I9U6
3/1**
Conrersion
bonds 1/1/1*6
Botes A - 3/15/1*6....
1*
V3/U* Bonds
3/l5/'*6-566/15/U6-U8.
Bonds
3*
- 6/15/1*6-1*9.
3-1/8* Bonds
Total
1.211*
51*1
1.790
Botes A - 3/15/1*5
- IO/15/U3-U5.
3-l/U* Bonds
- 12/15/1*5- •••
2-1/2* Bonds
Botes B (Bat. Defense
3/1**
Series)- 12/15/1*5
Total
19U6
3/1**
718
1,21'*
13.378
Conrersion
bonde I/I/U6....
Botes A - 3/15/U6....
1*
- It/l5/'t'*-l'6.
3-1/1** Bonds
Total
718
1,''01
5'»l
_52L
1,790
1,1*01
9.15''
1.519
1.519
11,192
3*
3*
16
503
1*89
519
1,036
819
3¥*
2,3'
16
503
519
l6,2l*0
19''7
191*7
ConvereloD
bonds 1/1/1*7
- 10/15/1*7-52,
lul/H* Bonds
- 12/15/1*7....
Bonds
2*
Total
ConTsrsion
bonds I/I/U7.
6/l5/''3-'»7.
3-3/8* Bonds
9/15/''5-''7.
2-3/1** Bonds
- 12/15/U7....
Bonds
2*
Total
3*
3*
13
759
701
TlT
759
17.711*
13
1I5U
l,2ll*
701
tPT
"T7559"
13.571*
191*8
191*8
Bonds
Bonds
Bonds
Bonds
-
3/l5/l«-50.
-
3/15/1*8-51.
9/15/1*8....
- 12/15/1*8-50.
6/l5/l*6-U8.
9/l5/lt8....
1.786
U91
2,278
- 9/15/50-52'
Total
1.186
1,186
- 12/l5/lt9-53'
- 12/l5/l»9-52.
>l/8* Beads
15,061
- 6/15/1*6-1*9.
Total
819
819
15,880
3/15/1*8-50.
- 12/15/1*8-50.
1,115
23.352
1950
2U, 538
2*
2*
Bonds
Bonds
5T1
1,687
17.567
1951
1951
Bonds
2-1/1** Bonds
1^
1,036
Total
2-3/1** Bonds
1,036
U51
21,075
1950
2-1/2* Bonds
-
191*9
Total
2-1/2* Bonds
3-1/8* Bonds
-
Total
1*51
2,910
Total
Bonds
3*
2-1/2* Bonds
1,115
1,223
I9U9
3<
1*26
191*3
19^*3
2*
2-3/U*
2-1/2*
2*
1,201
1-3/1** Botes A Botes B 2*
31*2
-
6/15/5I-5I'
9/15/51-55
- 12/15/51-53
Total
-
1,627
755
1.118
3.500
2-3/1** Bonda
- 3/15/1*8-51.
Total
28,03s
(CoBtimiad on folloviag pa<«)
1.223
17557
18,790
82
Maturity Schedule
of United States Government Interest-Bearing Marketable Securities Outstanding i/
As of November 30, 1941 - (Continued)
(Aaount in ffllllions of dollars)
Classified by year in t^lcb
23
statement Showing Details of Major Financing Operations of the Treasury
Since January 1, 1038
(In ffillllone of dollar»)
i:*te
of
iBSue
2k
Public Debt Receipts and Expenditures
(la
Hllllou of dollar*)
B*e*lpts
>Kp«aditiir«o
Pnbllo loiuoi
Tlto&l 7«aT
or BoBth
Plibllo losuoo
MJutod
Cuh
••rrlo*
boadt
Ixohaac**
2.673.8
3.036.9
2,812.0
Sp«olal
ItBuat
Total
2.158.5
2,567.1
3,150.8
u.jio.g
8.880.7
9.808.8
10,637.6
11,852.8
5,166.0
5.301.0
5,679.8
5.815.6
U3I.6
U5i.e
U211.5
Izehao^t
9,620.8
13.WI3.6
13.165.6
't.775.8
7.'*75.l
7.196.'*
12.8
6.6
17.8'»6.7
10,U62.1
2.2
567.1
1,203.6
U52.2
1.015.9
.2
.2
llU.g
187.;
l.UlU.C
636.5
3.186.6
1.325.6
522.1
1.387.6
.1
.2
.2
88.-'
llU.E
171 5
2.103.
"53.6
585.0
Jvae
651.8
915.t
5.388.5
1.683
.2
.1
.1
July
August.
Septeabor.
1,121.2
l.gSU.U
1.170.9
895
1,721
.1
.1
October.
NoTGober.
3,OM6.1t
.760.3
1.938.3
.768.1!
1938
1939
19IK)
19itl
19'tO-NoT«iil)or
.
Dtceml>er.
19UI- January
Tobruary
.
.
.
Mareli
April
•toy
.
.
.
Source:
775
3,l'tl.6
1.627.2
66
Spoolal
lintot
l,0lt0.8
l,'t72.9
2.llt5.S
3.l'tl.6
2,895.6
2,528.0
5.993.9
U2U.6
7.1
27.1
135-5
751.9
561,
529.6
32.1
lt23.
i*17.U
6.3
22.6
852.3
212.7
1.083.2
3,03'>.9
1,627.2
"112,
Ul,
12,
it.1147.8
729.
2.631,
225.3
163.1
222.2
570.1
U76.O
7*5-5
5*7.
97.0
169.8
808.8
Ug2.5
787.3
.6
•
.1
189.0
7'w.l
2,812.0
2,673.8
139.7
2.917.5
.6
Bxoooi
of
rooolpta
59't.
551.
M85.
787.
57-6
'•90.3
1.2110.7
21.8
17.0
33-7
It58.
711.7
528.5
3,27'l.8
189.0
l,l408.U
91.3
27.1
2,237.6
l.U55.g
551.1
U25.U
Daily Treasury Statement!.
Leii than $100,000.
Computed Annual Interest Charge and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding^
lad of f local y«ar or aaatk
lataroat-boarlac dabt
outotaadlac
Coapatod aanaal
iatoroot obargo
Coapntod rata of
iatoroot
(rorcoBt)
1933.
193*.
1935.
1936.
»22,157,S'»3.120
1937.
193».
1939.
35. 800, 109. 'tis
92'), 275. 21)1
36,575,925,880
39.885.969.732
1,036.937.397
l9>io.
'«.376.'t95.92«
1.09"*.6l9,91l»
19U1.
'«.387.399.539
1.218. 238. S>I5
iglW-NoTomber.
Decembor.
"•3.706,990,015
UU,lt5g, 1)86, 252
1,11)0,790,578
igUl-January.
7obruary.
March
't5.320.39i».57't
26.'»«0,ll87,870
«
7'»2.179.955
81)2.301.131
27,61l5,2Ul,08«
750.678.123
32.9*8.790.135
8')').996.902
9l)7.08S.058
1,131,161,393
3.350
3.181
2.715
2.562
2.582
2.589
2.600
2.583
2.518
2.588
2.566
1,151.796.977
1.157,610,751
1,178,076,621
2.5U1
"•5.535.287.070
1)6, 580. 812,1)61
1)6,673.368,395
1,181, 178, ")«3
2.531
"»7,l6o.l6i).076
1,195,018,863
2.53'»
'•8.387.399.539
1,218,238,81)5
2.518
July
Aufuat-. ..
Septonbor.
"•8,965,009,283
1,231). 650,90!)
2.522
50,370,520,072
1,21)9,099,338
2.1)80
5W
1,260.530,608
2.'t«2
October.
53,01)0,1)15,590
56, 535. 587.387
1,307,598,258
1,32"*, 826, 253
2.U65
2.U29
April.
May...
Juoe.,
NoTefflber.
Ballot
1/
50, 790, 671,
2.5'»2
2.529
Dally Troaauxy Stateaonto.
Troaoury bills are included in iaterest-bsarinc debt flguroo at face ouat, but for the purpooo of ealculatine the conputod aaanal Interest
oharfo and the conputod rate of interest, the discount Talue is used.
1
25
Average Yields of Long-Term Treasury and Corporate Bonds
(Percent)
Partially
taxexempt
Treaauiy
tonie ll
HighTaxable
grade
Tr«a8iU7
corporate
bonds 2/
bonds
Partially
tai-
Date
exespt
Treasury
bonds 1/
^
Partially
HighTaxable
grade
Treasuxy
corporate
bonds 2/
bonds
taxexeopt
Treasnry
bonds 1/
^
Monthly Series U/
1933-Jm-
3.22
3-31
Peb.
Mar..
U.2g
U.3U
3.'
•
I..56
1936- Jan..
2.80
2.77
2.71
Peb.
Mir..
3.32
3.26
3.2U
1939-Jan.
Peb..
Mar..
U.63
\M
Apr..
May..
3
U.3lt
June*.
2.68
2.66
2.66
3.2ll
3
Apr..
Hay..
June.
3.22
3-19
Apr..
May..
June.
U.28
U.23
U.28
July.,
2.65
Aug..
2. 61
Sept..
2.60
3.18
3.18
3.15
2. 1*7
2.1A
2.3U
July.
Aug..
Sept.
Oct..
Hot..
3.
July.
Aug..
Sept.
3'
Oct..
Hot..
3.22
3.K6
3-53
U.26
U.U5
Oct..
Hot. .
Dec.
u.ito
Dec.
2.62
2.53
2.51
3.1U
3-11
3.07
193U-Jan.
Teb..
Mar..
3.50
3-32
3.20
U.26
U.lU
U.07
1937-J«n..
2.1*7
Peb.
Hur..
2.>l6
2.60
3.09
3.2U
3.36
Apr..
May..
June.
3.11
U.OO
3.9U
Apr.
3.02
2.98
3.88
May..
June.
2.80
2.76
2.76
3.U3
3.36
3-31
Apr..
May..
June.
July.
Aug..
Sept.
2.92
3.03
3.20
3.83
3.87
3.89
July.
Aug..
Sept.
2.72
2.72
2.77
3.27
3.26
July.
Aug..
Sept.
Oct..
Hot..
Dae..
3.10
3.07
3.01
3.8U
3.78
3.68
Oct..
Hot. .
2.76
2.71
2.67
3.26
3.22
3-17
Oct..
Hot..
1935-Jan.
Peb..
Mar..
2.88
2.79
2.77
3.60
3.52
3.U9
1938-Jan..
Peb.
Mar..
2*.
6^
2.6U
3.17
3.15
3.16
19Ul-Jan.
P*b..
Mar..
Apr..
May..
June.
2.7't
3.'t7
2.72
2.72
3.U8
Apr..
May..
June.
2.62
2.51
2.52
3.25
3.1U
3.15
Apr..
May..
June.
July.
Aug..
2.69
2.76
2.85
3
Sept.
July.
Aug..
Sept.
2.52
2.51
2.5«
3-12
3.10
3.12
July.
Aug..
Sept.
Oct.
Not.
Dec.
2.65
2.83
2.83
Oct..
Hot. .
3.06
3.0U
3.02
Oct..
Hot. .
3.39
2.iW
2.50
2.U9
1.89
l.gg
1.93
1.90
2.73
2.71
2.68
2.66
3
3
3.'t3
^
u
Dec.
Dec.
Dec.
19llO-Jan.
Peb..
Mar..
Sec.
Veekay Series - Saturday Plgures 5/
19Ul-June
7lit.
a.
i
19Ul-Aug.
2....
9....
1.90
1.96
2.6U
2.65
1.89
1.92
1.90
2.65
1.91
2.65
1.92
2.6U
13....
1.96
2.6;
2.eu
2.6U
2.65
19.
1.90
2.68
26.
1.9't
27....
1.92
U.
11.
18.
25.
2.65
2.67
2.65
12.
1.95
Sept. 6....
5-
1.95
23....
30....
July
l6....
19l»l-0ct.
Hot.
Hl*-
Taxable
grade
Treasury
corporate
bonds 2/
bonds j/
26
Q
z
O
QQ
LU
a:
O
Q.
q:
O
U
CO
2
<
UJ
fe
en
jC
+>
^ <
s
a <
UJ
•t
o
z
Q
O
(/)
Q
_j
UJ
>
UJ
a:
UJ
27
«
0)
^5
i-S
5fe
° ^
»
O „ w
^ « C
-0
^
(I
2
c -O (• ' f
h S
tt
^
•
"»
^^"^
Q.-S
P
I
^t^
^
^
i
5
5 •
**
i
<
»
<:5
o w a
OWNERSHIP
OF
GOVERNMENT
2S-
SECURITIES
29
Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(In millions of dollars)
Ind of fiscal
7«ar or month
30
Sumnary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, October 31, 1941
The
following
October JX,
X^kl,
United States.
covered
In
the
tables present summary data
of
The
the
large
ownership
from the
securities
of
commercial and
95 percent
of
the
of
as
guaranteed by
the
companies
and Insurance
savings banks
for approximately
survey account
Treasury survey,
Issued or
holdings of
United States Oovernment and Qovernment-guaranteed securities held by all banks
and Insurance companies In the United States.
Table I.- Analysis of Ownership by Type of Security, by Call Classes
and by Tax-Exemption Provisions
PART A - PAR VALUES IN MILLIONS OF DOLLARS
Piiblic mcrketabl* intertat-beaxlsc securititt 1/
Held by bank! and tiiBuranct oompaniei
ooTTed in Treasury vinray
Held by
D. S.
ClatilfloatlsB
Total
anount
out•tandiD£
762 Insurance coopanios
6,292 bank!
Total
565
fire,
197
coEuner- mutual Total
life
casualty
avlngl
elal
iseurance and marine
bank!
coo^aniee insurance
banJci
companies
5.799
Initltutlona
QoTersaent
agencies
and trust
funds, and
federal
Reeerre
Banks 2/
Bald by
all
other
inrestors
Type of security
Seoivltles issued by United States
Bill*
i.uou
970
eou
780
2lt
166
150
16
lotee
5.509
3.259
3.023
2,«5'*
169
236
152
81*
825
l."25
31.759
20,990
1U.576
11,500
3.076
6,l*lU
5.189
1.225
3.536
7.233
196
lU
13
13
•
1
1
32
150
'37
U,856
't.597
259
581
1*91
90
281*
1,209
30,670
23.272
19. 7"*
3.528
7.398
5.982
1,1*15
'.677
10, "52
Treasury bonds
Postal saTia<s and pre-war bonds
Guaranteed issues 2/
Total
6.93°
>t5.799
5.
"35
3y call classes
Due or first becoatn« callable
5.OU3
3.650
3.269
3.127
l'»3
381
322
58
210
1.183
17.''38
11.250
9.222
8.28lt
939
2,028
1.575
"53
1.787
",1*00
10,667
7.578
5.619
't.U76
l'*3
1.959
1.581
378
1.197
1,891
10 to 15 years
8.589
5,1*29
3.815
2,810
006
1.613
1.355
258
1,106
2,05"
15 to SO ysara
2.>t5''
1,760
657
565
92
i.iou
895
209
216
"78
Orer 20 years
1,591
987
683
U7S
205
301*
21*1*
60
161
1*2
18
15
6
'•5.799
30,670
23.272
19,7'''*
3.528
7.398
5.982
l,'tl5
'*.677
10, "52
166
103
63
788
i."2e
Within 1 year
1
to 5 years.....
5 to 10 years
federal Houalag Adadnlstration debentures
Total
9
By tax-exemption prorisions
U.U7U
2.259
2.091*
1,981*
109
Partially exempt from Inderal income
taxes 5/
Subject to federal income taxes
31.883
21,332
15. '•09
13.227
2.182
5.923
'*.7''3
1,179
3.325
7,226
g.Vti
7.078
5.769
'*.533
1.236
1.309
1,136
173
561*
1,799
Total
"5.799
30.670
23.272
19.7'*'*
3.528
i:598
5.982
l."!?
"677
10, "52
Vholly exempt from federal ineou taxee U/
(Continued on following pa<e)
31
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, October 31, 1941 - (Continued)
Table I.- Analysis of Ovmershlp by Type of Security, by Call Classes
and by Tax-Exemption Provisions - (Continued)
PART B
aasslflcatlon
-
PERCENTAGE DISTRIBUTION BY CLASSES OF SECURITIES
32
Summary Data from Treasury Survey of Omership of Securities
Issued or Guaranteed by the United States, October 31, 1941 - (Continued
Table II.- Distribution of Onershlp for Bach Issue Outstanding
PART A
-
PAH VALUES IN MILLIONS OF DOLLARS
Public marketable Interest-bearing securities 1/
Held by banks and Insurance companies
coTered In Treasury surrey
Held by
tr.
Issue, classified 1)7
tax-ezenptlon prOTlslon
1.
Total
5.799
commercial
banks
7.05"*
Institutions
s.
Oovernment
agencies
565
and trust
fire,
funds, and
casualty,
Federal
and marine
Beserre
Insurance
Sanks Zj
companies
762 Insurance companies
l»93
197
life
Insurance
mutual
saTlngs
banks
companies
Held by
all
other
Investors
Wholly exempt from federal Income taxes "^
Treasury notes
1-1/U^ December I9UI
1-3/U^ March
19U2
2)t
September 19U2
1-3/ltt December
l-l/gjt June
1^
1*
\ii
3/U)l
15
March
June
1
1
1
1*26
21*8
225
lOU
198
15
7
87
2U
6
91
306
81
288
5
U
193
186
3
8
12
2
3U2
I9I13
131*
232
629
279
19^2
September I9U3
1-1/8)1 December
3/llJl
lOl*
321
198
lU
85
66
31
119
37
91*
11*2
97
189
l*U
19lt3
1*21
193
159
11*8
28
7
298
250
290
282
237
2
6
73
111
21*1*
3
3
77
88
3'*
1
61
20
10
96
186
160
103
62
756
1,276
19Ult
515
I9W1
1*16
September 19UU
19U5
March
283
718
36
36
1*61
1*32
1*.278
2,21*6
Total Treasury notes
Bonds
Postal savings
Panama Canal
Conversion
1*29
1,972
109
165
117
32
50
29
Total wholly exempt from Federal
Incqme taxes
155
106
73
1*9
29
196
Total bonds
II.
Total
anount
outstanding
6,392 banks
lU
U.U7I*
2,259
2,091*
1,981*
109
166
258
787
202
600
1U5
518
5«
82
56
U3
187
131*
668
238
199
220
186
571
588
363
U86
80
1.211*
905
635
791
315
209
283
161
32
99
107
6U
90
36
1*9
'*53
36U
89
185
151
83
89
25
11*2
116
137
75
79
52
132
21
22
21*7
210
13
32
150
788
1,1*26
13
1.9
11*7
53
117
U96
52
lUl*
1*69
151*
1*5
1*6
100
109
302
171*
3"*
29
58
187
98
llU
211
25
58
63
80
266
282
21*
31*
98
38
11*6
1*3
103
63
Partially exempt from Federal Income
taxes
Treasury bonds
y
3-3/8* June
3-1/1** October
l9'*3-'»7.
1*51*
19U3-U5.
l.UOl
3-1/Uil April
i9lA-i*6.
1.519
1.037
It*
2-3/llJt
December 19UU-5U.
September 19U5-U7.
1*36
73
85
2-1/2* December
3-3/lt* March
June
19U5....
51*1
1*11*
l9't6-56.
I9lt6-lw.
1*89
3*
1.036
317
639
3-1/ g* June
19l(6-U9.
8 19
1*89
31*7
U-l/lt* October
191*7-52.
759
260
265
171
19U7
701
397
570
1*9U
1*69
191*8.51.
1.223
925
51*6
2-1/2* September 191*8
December 191*8-50.
2*
1*51
31*9
678
271
571
1*68
l*0U
1*91
378
,220
23t
153
91*9
791*
81
155
900
682
51*0
11*2
2*
December
2-3/1** March
3-1/g* December 19U9-52.
2-1/2* December 191*9-53
2-1/2* September 1950-52.
•
1.786
1,186
250
382
17
311*
79
67
12
61*
1*3
20
153
26
56
11*1*
271
217
106
219
17U
38
52
269
1*3
131*
71
297
152
76
1*8
1.627
755
1,118
,182
298
806
707
205
530
178
"75
1*12
63
197
21*7
September 1951-55.
3*
2-1/U* December 1951-53.
111*
71*
20
72
55
17
122
167
335
666
91
69
91*
731*
J\ine
2*
2-l/U* June
2-7/g* March
1953-55195U.56.
1955-60.
725
681
2,611
615
535
,108
5«5
561*
31
11*
17
38
1*00
361
371
21
39
156
13"*
105
29
111
1*8
71
99
,061
2-3/1** September 1956-59.
982
919
323
261
261
62
211*
1*6
1,1*85
602
687
,072
396
26,581
17.31*8
11,910
2-3/1** June
2-3/ U* June
2-3/U* December
1951-51*.
1958-63.
I96O-65.
Total Treasury bonds
527
11*6
581
1*70
177
350
231
350
5W*
1*8
1*6
279
U27
677
76
132
93
123
203
138
290
9.906
2,00l*
5,1*38
1*.319
1,118
3,057
6,176
(Continued on following page)
1*1*2
33
Summary Data from TreaBury Survey of Ownership of Securities
Issued or Guaranteed by the United States, October 31, 1941 - (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding - (Continued)
PART A - PAB
Summary Data from Treasury Survey of Oraership of Securities
Issued or Guaranteed by the United States, October 31, 1941 - (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding
(Continued)
PART B - PERCENTAOE DISTRIBUTION BY GROUPS OF INVESTORS
Public marketable Interest-bearing securities
1/
Held by banks and Insurance companies
covered In Treasury survey
Issue, classified by
taz-exemptlon provision
I.
Total
amount
outstanding
6.292 banks
Hold by
n.
S.
Oovernment
agencies
565
and trust
U93
5.799
fire,
197
funds, and
commermutual
life
casualty,
Federal
Total
cial
savings
Insurance and marine
Reserve
banks
banks
companies insurance
Banks 2/
companies
Total
7.0511
institutions
762 Insurance companies
Held by
all
other
Investors
Wholly eiempt from Federal Income taxes 3/
Treasury notes
100.0
100.0
100.0
8.0
.8
.5
.1
3
.2
90. U
58.1
39.1
52.9
1.6.3
Sit
I9UI
igUS
September igUS
30.
25.
6.5
5.0
5.2
8.7
3.5
7.0
1.7
1.7
19.9
19.3
21.9
Ul.6
1-3/llit
December
19U2
100.0
100.0
100.0
UU.8
51.1
70.9
39.0
3U.9
5.8
2.5
2.0
3.5
1.5.8
66.it
U.l
2.7
2.5
2.3
lt8.6
.6
1.9
1.1
.9
13-3
18.9
13.2
U1.8
30.0
15-9
37.8
56.3
58.7
35.2
2.5
1.6
1.5
1.1
17. U
5lt.8
21.6
57.1
1.7
8.1
1.5
l.U
6.5
igl*!*
100.0
100.0
100.0
U5.8
57.9
60.2
36.8
20.6
21.2
September iglA
19't5
March
100.0
100.0
12.9
12.1
59.7
.6
.2
6't.2
12.7
60.1
5g-5
U8.6
lt6.1
2.5
10.6
1.1
10.3
1.1
I-I/U5S December
1-3/1** Harch
l-l/gi( June
igltS
September I9U3
li
1-1/8* December
March
1*
3/U)S
June
1*
3/U*
19'*3
ig"*!*
9.11
Total Treasury notes
68.9
.U
.6
•
.8
18.6
.2
21.
ll.l
2.7
l.U
13-U
65.7
22.3
3.9
2.U
1.5
17-7
29-8
27.1
61.5
98.6
99.6
16.2
76.7
Bonds
Postal savings
Panama Canal
Conversion
100.0
100.0
100.0
11.1
.u
.3
.3
Total bonds
100.0
7.1
6.7
6.5
50.5
lt6.8
W.U
2.U
3.7
2.3
l.U
17.6
31.9
Total wholly exempt from Federal
Income taxes
1.1*
.It
Partially exempt from Federal Income
"
taxes
V
Treasury bonds
19''3-'*5
100.0
100.0
56.9
56.2
1*U.6
1*2.8
31.8
37.0
12.7
5.9
12.3
13. U
9.5
9.6
2.8
3.8
10.9
8.U
35."
19UU-U6
3-1/U* April
It*
December 19l»U-5lt
2-3/U* September igUS-UT
100.0
100.0
100.0
59.6
Wt.O
t2.1
It7.0
15.6
19.2
18.1
12.2
65.2
38.7
35.0
Uo.l
5-3
61.
3.U
U.U
3.8
9.5
9.6
9.0
30.9
29.1
25-9
2-1/2* December
3-3/U* March
June
3*
I9U5
19^6-56
I9U6-U8
100.0
100.0
100.0
76.5
6U.8
61.6
58.2
52.3
32.8
35-1
5.8
9.9
8.6
18.1*
11.8
18.lt
17.9
IU.6
6.6
3.5
3.3
5.'»
22.0
11.9
18.0
18.1
23-3
20.3
3-1/8* June
U-l/U* October
December
2*
19l*6-lt9
100.0
59.
"t2.lt
100.
52-3
81.3
3lt.2
10.1
11.8
3.6
17.3
18.1
10.8
IU.2
19't7-52
32.3
22.5
66.9
3.1
7.7
3.U
7.8
10.5
U.8
32.5
37.1
lU.O
3.1
2.6
3.5
12.5
5-8
9.7
11.9
16.8
8.U
8.7
15.1
11.3
lU.U
16.7
12.8
3-3/8* June
3-1/U* October
19'»3-'t7
19't7
100.0
lt2.8
lt3.8
70.5
7.0
7.0
lit.
8
l"t.3
10.
7.11
32.3
20.2
17.1
't.7
17.
lit.
3-9
11.1
7.6
31.2
16.1*
itlt.lt
29.3
15.2
21.7
12.3
't5.5
8.7
12.0
18.3
It. 7
7.7
2.9
3.7
U3.5
27.1
65.7
32.6
15.1
59.5
10.9
12.0
6.1
29.2
25.3
9.8
U.9
3.9
2.6
1.5
12.1
16.1
1U.9
uu.u
13-0
77.8
53.1
^.3
19-7
llt.2
2.9
5-7
6.0
2.0
78.5
U2.U
50.7
58.8
20.2
22.2
18.0
2.3
U.3
U.2
5-2
7.0
16.9
9.8
1U.5
U0.6
2-3/U* September 1956-59
2-3/U* June
1958-63
2-3/lt* December
196O-65
100.0
100.0
100.0
61.3
32-9
7lt.8
28.lt
72.2
26.6
26.6
23-3
23.5
6.3
5.0
3-1
28.5
U6.U
U5.6
23-5
38.1
36.6
U.9
8.3
8.9
18.0
10.2
8.2
20.6
15.0
19.6
Total Treasury bonds
100.0
65.3
"tit.
37.3
7.5
20.5
16.2
U.2
11.5
23.2
I9U8-5I
2-3/ U* March
2-1/2* September I9U8
December 19U8-5O
2*
100.0
100.0
100.0
75.6
55.lt
60.0
7C.7
Wt.6
55-3
66.9
10.8
77.lt
December 19't9-52
J-1/8*
1-1/2* December 19'*9-53
2-1/2* September 1950-52..-
100.0
100.0
100.0
76.9
68.3
75.9
lt7.6
53-1
57.5
2-3/'»* June
100.0
100.0
100.0
72.7
39.5
72.1
1955-60
100.0
100.0
100.0
8lt.9
1951-5'»
September 1951-55
3*
2-1/U* December 1951-53
June
2*
2-1/U* Juno
2-7/8* March
1953-55
195''-56
81.9
8
(Continued on following page)
12.
6.1*
8
15.
15.2
35
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, October 31, 1941 - (Continued)
Table II.- Distribution of (Xmership for Bach Issue Outstanding - (Continued)
PART B
-
PERCENTAOE DISTRIBUTION BY GROUPS OF
GOVERNMENTAL CORPORATIONS AND CREDIT
AGENCIES OF THE UNITED STATES
-36-
37
Assets and Liabilities of Governmental Corporations and Credit Agencies
October 31, 1941
(In millions of dollera)
Interagency assets
InTeetmenti
Preferred
capital
Cash
1/
Btock,
etc.
Banks for cooperatlveB
Couunodity Credit Corporation
Disaster Loan Corporation
u.
s.
Government
gecurltles
Securtiee
guaranteed
Other
Real esAccount
tate and
and other
other
recelvbueinese
ablee 2/
property
by
United
States
Capital
stock In
GorernGovernmental
mental
corporacorporations and
tions and
agencies
agencies
Due from
other
assets
y
l6g.l
1.212.2
22.7
101.5
17U.C
Electric Home and Tanr Authority
Eiport-Inport Bank of Washln^on
Farm Credit Admlnletration..
IS.O
187. 1|
280.;
17.5
1U3.0
.6
'*3.7
.1
253. ij
23.lt
.1
3.9
Fann Security Administration
Federal Crop Insurance Corporation
Federal Deposit Insurance Corporation...
519.6
27.1
58U.3
H66.li
50.3
".3
13.7
Federal Farm Mortgage Corporation
Federal home loan banks
Federal Housing Administration
l,U5g.6
285.7
96.6
610.1
I8H.3
19.5
37.9
Federal Intermediate credit banks
Federal land banks U/
Federal National Mortgage Association.
236.1
329. *
2,2U9.7 1.785.8
203. li
209.9
.
Federal Prison Industries Incorporated.
Federal SaTi^nge and Loan Insurance
Corporation
Home Owners' Loan Corporation.
,
^
Inland Watenrtiys Corporation
Interior Department (Indian loans)
National defense corporations d/
Panama Sailroad Coijiany 5/
Production credit corporations
Public Works Administration
Puerto Rico fieconstruction
Adminietratloc
Reconstruction Finance Corporation
Regional a^lcu3.tural credit
corporations
HFC Mortgage Company
Rural Electrification Administration....
Tennessee Valley Authority
Tennessee Valley Associated
Cooperatives, Inc.
United States Housing Authority
United States Maritime Commission
13.''
ll*.3
35.6
1711.7
3-7
203.1
Other Governmental agencies Zj
.1
3-7
5.7
2.7
.1
66.7
1.2
t.9
5
23.6
10.3
*
3.t
5.3
101.1*
171*. 7
1.6
2U.6
9.7
12.5
1.3
2.6
8.6
19.9
•
50.
1.6
100.0
297.7
*
108.1
1|
9.6
5
2.1
61.1
2.3 1/
50.7
•
.6
51*3.2
1*0.7
.1
2.11
6U.3
8U.6
22.6
7.0
83.6
2.1
1.2
1)05.3
72.7
15.1
n
1*9.1*
6.8
7.2
lU.o
328.0
30.3
351*. 7
.1*
ll».7
i<U7.g
1,108.3
27.2 1/
1*25.3
3.5
20.7
127.')
lU.g
.6
51.3
5.0
1*72.2
1*21.7
35-9
War emergency corporations and agencies
(in liquidation):
Navy Department (sale of .surplus war
supplies)
Secretary of the Treasury
(U. S, Railroad Administration)...
United States Housing Corporation...
United States Spruce Production
Corporation
1*.U
.8
30. 1(
52.3
38.2
U.6
.U
H
615.3
.5
10.7
26.3
2.8
7.6
3.399.3 1.392.6
1*79.9
• 3
Slli.l;
.1
761. ii
36.0
138.3
55.
^
.1
2.1
12.1
1*58.11
2.9
133.1
2.592.7 I.8O9.I
126.3
gU.6
1.1*
218.6
5-2
7.5
31.5
11.0
25.U
2.8
701.7
23.0
2.7
27.6
l*.l*
.1
1.9
1.2
.7
.1*
U97.9
27.3
OrOES total
17.280.7 8. 367.
Adjustment to eliminate interagency
intereste
Net total
602.6
U88.6
895-5
120.;
899.8
8O9.6
688.9
602.6
1*88.6
895.
120.3
899.8
809.6
688.9
-2.OS7.I
15.213.6 8,367.8
a.
1.612.3
-1.612.3
(Continued on next page)
1*51*.
7
2.31*0.7
-l»5'*.7
2. 31*0.
3«
Assets and Liabilities of Governmental Corporations and Credit Agencies
October 31, 1941 - (Continued)
(In mllllona of dollars)
Llabllitiee and
reiemt
Proprietary interest
Liabilities
Owned by United States
Sxcess. of
Due to
Ouaranteed "by
United
Statee
2/
Banks for cooperatlTes
Conmodlty Credit Corporation.
Disaster Loan Corporation....
25-7
1.110.9
.3
Electric Eome and Farm Authority.
Eucport- Import Bank of Vaahlngton.
Farm Credit Administration
221.1
Farm Security Administration
Federal Crop Insurance Corporation....
Federal Deposit Insurance Corporation.
lUO.l
13.1
295.0
16.7
.2
Federal Farm Mortgage Corporation
Federal home loan banks
Federal Housing Administration
Federal intermediate credit banks
Federal land banks U/
Federal National Mortgage Aseociation.
1.358.6
99.9
26.U
.
Federal Prison Industries, Incorporated.
Federal Savings and Loan Insurance
Corporation
Home Owners* Loan Corporation
Inland Waterways Corporation 5/*"*
Interior Department (Indian loans).
National defense corporations 6/. .
2U3.6
1.S13.5
189.8
1.6
1.2
66U.O
^
Panama Ballroad Company
Production credit corporations.
Public Vorks Administration....
2.
:l
"' CT B^construction
jTt
Administration
Heconetructlon Finance Corporation
Regional agricultural credit
corporations
P"^
2.glt6.U
1.0
RFC Mortgage Company
Rural Slectrlfication Administration....
Tennessee Valley Authority
58.2
2IU.9
79.1
Tennessee Valley Associated
Cooperatives, Inc.
United States Housing Authority...
TAilted States Maritime Commission*
lios.i
^
War emergency conoratlone and agencies
(in liquidation):
Navy Department (sale of surplus war
Bi^plies)
Secretary of the Treanry
(U. 5. Bailroad Administration)...
United States Housing Corporation.
United States Spruce Production
Corporation
.
Other Oovemaental agencies 8/
Oroea total
Adjuetment to eliminate Interagency
izrtarests
Not
guaranteed by
United
States
OoTemmental
corporations and
agencies
assets
(Total
PrlBeproprietary Tately
aerres interest)
owned
Capital
stock
Surplus
Nonstock
39
Sources of Funds of Certain Governmental Corporations and Credit Agencies
for tiie First 4 Months, Fiscal Year 1942
Corporation or aeeney
Ho
Uses of Funds of Certain Governmental Corporations and Credit Agencies
for the First 4 Months, Fiscal Year 1942
Corporation or agency
kl
Sources of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through October 31, 1941
AppropriatlODB
from G«n«ral
Fund of the
Treasury 1/
Corporation or a^aej
Central Bank for Cooperatlres
«
Coanollty Credit Corporation
Boise
29,500,000
Sale of oMlgatioDS In
Sale of
obligations
to Treaeury
Sale of stocic
to other
agencies
the nartcet
(net)
(net)
11.130.132
t
930. few
$
271,766.037 2/
$
905.295,000
2U, 000,000 1/
Disaster Loan Corporation
llectrlc
Allocatlone, redlecounts, and loane fron
other goTernmental corporations and credit
agencies (net)
and Tarm Authority
lU, 223, 75c
1,000,000
Xxport-Ioport Bank of Washington
1,000,000
17't.OOO.OOO
federal Deposit Insurance Corporation
150.000.000
139.299.557
Federal Tara Mortgage Corporation
100,000,000 2/
1.287.7''7.900
Federal hone loan banks
12li.
75,500,000
Federal Vatlonal Hortgage Association
git.
85,2UO,000
735.106
100.000.000
Federal Sarlsgs and Loan Insurance Corporation.
200,000,000 j/
Hone Owners' Loan Corporation
Hatlonal defense corporations
3.ll''.'*57.550 5/
^
63l.OltU,620
Reconstruction Finance Corporation
30.000,000
2.101,lt8U,000
$255,822,000
325,000,000
53,l»93.«38
RFC Mortgage Company
Rural Ilectrlflcatlon Adalnlstratlon
25,000.000
207,U9l(,693
135.685,361
ltO,3U2,3i5
United States Housing Authority
108,000.000
$1,278,893,713
Total
Hepayvent
property
acquired
Central Bank for Cooperatlyes
of loars 2/
t
26!».659,5U8
226,25^,000
$363,822,000
$997,903,389
Sale of other
Corporation or agency
7''1.000 U/
11.000.000
$7,810,200,200
Interest, dividends, assessments, and
property income
$
10,89l»,S93
$6oU.97i,i57
Total, sources
of funds
Other receipts
$
U, 307,
136
$
321 ,1122,309
$238,282,175
928,703,087
26.281,076
3.650,539
2,37^ 977.915
122,068
11.0lt7,8l*U
1.572.U13
311.095
37 053.1421
Xlectric Home and Farm Authority
28,090.066
''.257,073
321.995
17 892.S8lt
Export-Znport Bank of Washington
66,U76,5U6
12.U3lt.5''0
707.119
Federal Deposit Insurance Corporation
82.8lU.532
330.601.610
'1.315.579
707 031,277
3'<3.5l7,'t83
'i'»9.2't7,l'''*
10,372,6911
2.207 382,396
639,326,868
''2,2''6,85l
CoBOOdity Credit Corporation
Disaster Loan Corporation
/
Federal Farm Mortgage Corporation
16,U97.176
Federal home loan banks
PederaJ. National
Mortga^ Association
'
Loan Corporation
151,762,778
National defense corporations 6/
Reconetructlon Finance Corporation
2't,8U2,700
672,351
1.022. '•70, 150
5,'t77,
707,279
123.313.'t2U
8,268.Ul3
Rural Klectrlficatlon Administration
Vslted States Bousing Authority
l'.039,2li2
252 579.595
139.379
137 .322,6U7
915.287.155
23.903.130
U. 192. 62''
632.627.535
22. 509,
Source:
i/
if
u/
5. '127
676,763
753 990.
51)8
101.272.102
8.918 755.616
159
11.262,587
220, 205. 358
11, '113,1156
128
13.
''61,
951. "tOl
571.207.258
23,1511,065
773.576
$522,376,119
Total
956 ,165.3711
''5''
237.289
3'»,326.637
88,516,013
HFC Hortgage Company
618.205
37.183.267
729. ''57
Federal Sarlags and Loan Insurance Corporation..
Home Ovners
711,350,655 6/
2511
$9,601,929,135
$2, 533, '108,980
$236,919,550
362,
862,051
971,
28U,6l5
$23.950.'i2li.27lt
Reports recaWed from the corporations and a^vnclee.
They represent amounts
ItemB In Ihle column are the only ones In thli atatement which constitute a charge asainet the Tederal Bud^t.
of funds drawn a^alnet Rrailable appropriations.
000,000 N.I.R.A.; $97,000,000 E.F.C. Included in notes canceled hy the Treasury (See footnote 3); and $171,766,077.38 restoIncludafl J"?.
ration of Capital Impalnnent, which Is not of a repsyment to the Treas'ory of $U3, 756, 731'0i on t*ie basis cf March 3I. 1^^ appraisal of
the corporation, pursuant to Public No. U42 - 75th Congress, approved March 8, 1938%«se fxinds were furnished by the Reconstruction Finance Corporation from the proceeds of its notes sold to the Treasury, such amounts
bei'ig included In the total of obligntions of the corporation canceled by the Secretary of the Treasury pursuant to the Act of
February Zk, 1938.
The Reconstruction Finance Corporation purchased the stock of the Federal hone loan banks from the Treasury Departoent on February 20.
19U1,
The sat effect of this transaction is the aano as a sale of stock to other agenclae, and is shown as such for purposes of this
report.
Retirement of these obligations shown as "Retlrenent of obligations issued In exchan^ for nort^a^es" in the statement of uses of funis.
Comprises Defense Homes Corporation, Defense Plant Corporation, Defense Supplies Corporation, Metals Reserve Company, and Hubbsr
Reserve Compaay.
Receipts from the sale of property acquired in liquidation of loans are shown as "Sale of other property acquired".
Includes $^7,383,030 paid-in capital stock bald by member institutions.
kz
Uses of Funds of Certain Governmental Corporations eind Credit Agencies
from Inception of Organization through October 31, 1941
Corpor»tlon or agency
1^3
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^
(In
&d
of flacal
year or month
Total
unmatoj'ad
obll|^t!.ona
outatanf'lD^
193't.
Conmodlty
Credit
Corporation
notaa
68ti.7
It.
'*,85ii.7
206.2
206.2
19I10.
5.U9'.6
1*06.
19U1.
6,3551.6
Daconbor
.90:..
19'*1 -January.
,90<i.B
February.
.90;..
March
90it.6
J^rll.
May...
Juna.
5lt'i.6
35!1.2
35!l.6
bonda
Tadaral
BoaalD^
Ada 1 nl Btrat ion
debantoraa
Home Ownera'
Loan Corporation bonda
Roconotruotlon
finance
Corporation
ttotaa
«it.3
23l*.«
2,6117.3
.6
I.379A
2.6
2,987.1
2,937.2
2.927.9
l,269.U
T.5
2, 603.lt
2U9.g
251.6
255-2
298.9
8I9.7
,096.U
696.3
l,269.>»
IT.t
2.1*08.9
..7ltl.ll
226.3
696.3
696.3
1,269.11
12.6
12.9
2.599-8
2,599.8
1.096.7
1,096.8
226.3
226.3
696.3
696.3
696.3
,269.11
12.3
12.6
16.0
2,599.8
2.599.8
2,599.8
1,096.9
1,096.9
1,097.0
226.3
226.3
226.3
696.3
696.3
696.3
,269.U
16.6
17.1
2.599.8
,269.1*
17.lt
2,1*08.9
2,1*08.9
l,7ltl.3
1.71*1.3
,269. It
226.3
226.3
226.3
1,269.U
,269. It
,269.U
3.0ltlt.2
.1
1.71*1. It
July
August ....
September.
.9211.9
907.0
905.3
905.3
1,269.1*
1,269.11
1,269.1*
16.7
16.9
17.6
2,1*08.9
2.1*08.9
2,1*08.9
2,101.1*
.92i!.2
October.
HoTeober.
92'l.5
.31li.l
905.3
701.1
1,269.11
1,269.11
18.2
20.9
2.1*08.9
2,1*08.9
2,101.5
1,801.6
.
Source:
1/
92M.6
2,101.5
2,101.5
Dally Treaeuxy Statementa.
Excludea obllgatlona aold directly to the Ireaeuxy.
Market Financing Operations Conducted by the Treasury for Agencies Issuing
Securities Guaranteed by the United States
(In mllllona of dollara)
Agency
nnltad Stataa
H*«ain(
latherlty
aataa
l.>>22.2
1,1109.8
12!!.
u.7ii;.o
U,66i>.6
90;..
fadaral Tara
Mortca^a
Corporation
311.6
1,225.6
i.Ua2.2
19351936.
1937.
1938.
1939.
19l(0-KoT«inber.
BUllons of doUari)
llU.3
ll>t.2
226.3
226.3
226.3
226.3
111*.
44
Maturity Schedule of Securities Guaranteed by the United States^
As of November 30, IMl
(lasimt In aUlloii* at dallart)
Claaalflad kj
r—r
la vhleh
Daterlptlra *t Moirltj
Im—
U
n*
f Irrt
rixod•atarlty
lanM
ulUtl*
Claoalf lad ^j year in vhleh laooaa aatnra
gj
rtsad-
Oallabl* CnanlatlTo
liiuaa
total
DaacTlptlas of aoearlty if
l2«
yti
BK
»•»•• 1 -
i/is/He
JH
2-3/"^
tMO
Boadt
-
1/15/1(8-J»7..
nw
236
li
Bond*
-
yi/Me-kt.
103
7/1$
If
oe i«us
8 II
SK Vef
tl
-
7/i/te
-
1/Si
310
lO/l^/Ue
I»tal
CvnlatlTO
ieanoa
total
lataa B -
1/15/Il2.
310
WC
*K
lotoa 8 -
7/1A2-
276
lotoa D - lO/15/le.
Total.
906
906
»75
_2?1
906
1.21;
2,1a
1»3
3/'t*
Bie
276
7/l/l«-lt4..
Callatile
laaaaa
7/H
a-l/lt* HOLC B«iiti
Btnrtt7
19^3
OCC
loUf »
-
5/l/*3-
3/>l#
CCC
Sotoa T*.
5/I/U3.
3ait
Total
2g9
1-1/«)J
»e
lotoa T -
7/I5/U3.
6llt
total
2.73'>
Ijltlt
2«9
32>>
61U
1.520
IS*
1-3/811 OSHA latai B 3-1/lt* riMC Bead!
-
2/1/lA
3/15/Wi-ft.
!«(••»- Vis/"*
1^
EIC
3^
HOLC Bonds
A -
Tf
ITHC Boadi
-
l-3/«H OSHi lotoa B -
iiii
1^
95
IK
lotoa » -
Z-l/W^ SOU) Bonda B
571
5/1/Vlt-^.
779
5/i;/VUt9..
-
2/1/UH
lilt
U/15/Ult
571
7/1/U2-1A.
JR.
»35
»«tal
6se
1.70a!
Total
686
875
3.080
5.12«
1*2
i-i/«^ ecc
lotoi a -
l-l/21f HDIO Bondt N -
Total
2/15/115
W12
6/l/lt5-lt7 .
l-l/«# COC
lotoa
UlP
755
-
2/15/1*5.
Total
755
U12
Itl2
3. '•92
6.295
1^
19^
6.295
1»7
3.'I92
i»7
6.295
3)t
2-3/U)S
1-1/Z1(
Hue
1»«
BOM
Boada
-
l/15/U2-'*7.
236
Bonda
-
3/1/113-47.
103
Boada K -
6/I/U5-U7..
Total
755
1.095
19U8
6.295
19't9
6.295
J*
riNO Boada
-
5/15/114-119..
total
1950-51
6.295
1952
1952
6.295
3*
aOLC Bonda * -
5/l/ltlt-52.
Total
1953-63
1953-63
6.295
19gi
6.295
3-1/Ull TIMC Bonda
-
Total
3/i5/li)i-SU.
95
INTERNAL
REVENUE
-^
STATISTICS
»^6
Sumnary of Internal Revenue Collections^
(Ib
thouaBdi ef dellari)
lacoae and profit! tazae
Kqiloymant taxaa
Sooial Soenrity taxaa U/
Tiac«l 7«ar
or month
Corporation.
iaeeae and
axceao
prafita 2/
Total
IMlTldoal
total
1,056.757
1.095.51*1
I,lU6,8l*5
833.61*8
1*27.191
7'»6.79l
352.573
397.516
572.115
738,520
2.331.271*
2.>I10.259
1,860.
1929
1930
1931
1932
2.939 .05«
3.040, lit6
1.557.729
1933
193»
1935
1936
1.619,839
2.672,239
3.281,792
3.'>9'».330
l,H27,'tH5
H.63H.308
5.a3.83'*
5.162.355
5,322,768
7.351.531
2,179.828
2,629.016
2,185,105
2,129.606
1,091,71*1
3,1*71.121
1,1*17.655
UUg, 275
1*8.877
1*29.275
15.801
OW
1937
1938
1939
19I10
19U1
19'tO-HoT»mber..
Docembor.
19'*1 -January*
653.651
369.''5?
.
1183, oii»
527.113
67U.U16
1.056.909
1.299.918
1.122,531
1.120,579
2,016,295
1.286,312
1,028,831*
160,361*
5.872
626
65,838
122,025
1.186.951
25.992
81*. 052
569,203
38,223
35.899
611.397
1.62J
100.307
I56.IH6
16.135
7>>,255
25,152
7l*.ll*9
52,2llt
111,981
531.898
3,313
2.321
It, 017
1*92,
135.'»97
81*7,811*
''59.587
80,573
58.398
776,725
277,383
72,755
65,600
13.352
15.269
571.621*
71*0,1*29
27 .010
58.119
90,267
101,167
106.123
100.658
87.977
2,892
l,UO,083
588.533
33.7>iO
g
207.339
502,917
529.835
605,350
687,327
122,989
18,622
21.195
311.899
Ootobar...
HoTonber.
265.71*5
71*2,660
l,l*5U
Ul2.8gl
538.827
t 72,311
1*8
178
786
37.171
l,U70,g6o
1,051,580
ll»,5C9
31,622
262,932
March
August. ...
Sopteober.
Carrlara'
Taxing Act
of 1937
2,631
6.560
833.521
925.856
982,017
April
Hay
Jtoa
JUljr
federal
Onei:plo7iBent
39l*,218
1*19,509
fedaral
Isaiiranco
Contrlbntiona
Tax Act
Act (old-aee (UnoBployBflnt
insuranoo)
iBavraAce)
1.235.733
1.26J.l*W
1.026,392
629.566
819,656
1,105.788
Mlacallaaoooa
profit
taxaa 2/
57.801
16,630
as
58,109
1*9.197
5,979
2,071*
6.351
2.a9
2.05U
7.127
l,29>*
1.131*
287
11*9. 1*76
109. U27
122, 0U8
137.871
29,11*0
U,686
705
1*0,237
900
21,20U
2.11*5
1.326
12,661*
3,889
6,lUs
S06
1,877
25,382
8,633
3,726
5.761
888
727
23, '«7
12,662
3.831
5.189
788
25,623
9'*.
88,766
83,000
137,ltlU
105,881*
12,597
3.158
100,065
138,516
95.612
109,268
16.75'*
3.201*
106.308
101,689
11*5, 2l*9
111*, 1*37
Miooellanaoas Intarnal rerenua
nscal year
Capital
stock
tax
or oonth
IstaU
and
gift
taxsa
Maunfac-
Alcoholic
b»T*rag*
taxaa
12.777
11.695
U3H.UU5
10,1*32
6W*|277
398.579
1929.
1930.
1931.
1932.
607. 780
61,897
629,887
568,189
500,972
6»*,770
1*8,078
1*7,1*22
8,704
1933.
873,01*8
1,1*81,160
3U,3io
113,138
212,112
378, 8U0
U3.17U
258,911
193'*.
1935.
1936.
l,6Uq,782
19371938.
1939.
2,188,735
2,272,158
2,236,821
191*0.
2,359,61*1
2,954,551*
2,001*, 51U
191*1.
80,168
91,508
9U,9U3
137,'t?9
&
69.919
66.233
61,083
127,203
132,739
166,653
1*07,058
57,578
66, 580
1*3.133
68.990
Agricultural
Hiscellandons
taxes
adjnstmnt
taxes
2/
166
36, 322
3UI*
25,010
18,310
16.026
138
32,261
551,923
567,777
579.786
608,072
697,712
593.831
567,670
587,605
626,066
819,869
excise
taxaa
66,173
505,263
105,51*8
616,871*
360,715
360,071
Stamp
taxea
602,739
625,169
658,776
500,786
1*10,926
3^*9
139.
Tobacco
taxes
tnrsrs' and
retailers'
267,751
390,038
362,275
379.560
Ul»9,g5U
87,1*96
167,156
91,052
76,172
39,057
616,756
396,891
667,088
617,356
371,623
526.222
62.323
80, 161
117,501
163,560
168,926
206,851
38, 681
19'*0-HoTeiiiber.
270,1*09
81,21*6
a6,i72
260
252
1*6,360
Deceaber.
29.732
66,205
53.160
50,310
3,152
6,169
65.573
51,167
20,658
16,337
203,311*
2l*0
30.239
158
32,1*77
52,056
53.060
61,702
59.139
52.539
56.672
6,632
3.532
3.097
60.880
8U3
57.185
16.328
16,626
20,709
66.126
79.663
80.952
58,061t
66.586
66,Wt6
3.519
3.307
3.378
56.218
67,370
51.391
18,156
a. 786
16,656
86,333
85,8U7
86,727
66,327
66,oM*
67,760
3.066
3.975
3.796
63,71*3
17,69?
22,576
19,568
91.516
90,266
71.306
62,156
3.563
3.239
60,
19l*l-.Jasaai7.
February,
March....
201*,
267,77'*
1*15
67.994
April.
May...
June*.
2l»9.966
187
250
250
1*9,720
29.17't
11,803
3.797
29,980
22,636
5,081*
20,8i*0
265,916
21*9,672
30,599
July
August. .
Septsmbsr.
278,91*9
October...
loTenber..
1*09.1*70
130,11*8
32.632
360,775
76,103
31. ''08
.
Source:
1/
I
51
275.397
258.101
68,1*71
72, 526
56,328
a9
72,015
20,088
25,608
Reports of collections.
Iicludes collections for credit to certain trust accounts for terrltorlee and Insular posaessiona, otc. (except for ths fiscal years
1929 through 193I*, vhen they aggregated less than $1 Billion a year).
Sxcess profits tax isposod under the Second Rerenue Act of I960, as aasnded.
Consists of the declared Talue excess profits tax, the profit Halting proTisions of the Vinson Act, and the tax on unjust enrichment.
lor the period prior to September 1939 the data In the columns entitled Federal Insurance Contributions Act and federal Cneaployment
Tax Act represent collections under Titles Till and IZ, respectlTely, of the Social Security Act,
Includes tax collections under the Sugar Act of 1937 and under the dlTldends tax Imposed by the Act of June 16, 1933.
>^7
COLLECTIONS OF INTERNAL REVENUE
F/sco/ ybars 1929 to 1941
1929
30
'32
'31
33
By
34
First
'35
36
Principal
5 Months
39
'38
'37
Fisca/ Year 1942
'40
42
'41
Sources
DOLLARS
Billions
Individual
Income
2.4
Manufacturers' and
-
Retailers' Excises
1929
.
jlilllUl
33
31
'35
37
39
41
Other Miscellaneous
Internal
Ill
'31
1929
Revenue
33
'35
37
39
1.2
Employment
Ai^ricultural
Adjustment
-^J
1929
31
'33
'35
'37
39
41
I
1929
I
I
I
* Includes miscallannoue profits taxaa
—L_
I
31
35
37
'39
41
hg
Detailed Analysis of Current Internal Revenue Collections^
(In thoueands of dollars)
First 5 months
First 3 Bonths
HoTsmbflr
Sources of rsTeims
Tlscal
year
19U1
19»*1
VoTesbar
Sonreei of rsTeanA
Fiscal
year
19^2
Fiscal
Tsar
I9UI
191*1
Fiscal
year
19^2
Income and profits taxes:
IndlTidiial
C\irrent
.593
,676
192. U6l
302, U5U
33. 868
39.787
,
32.5**7
51*0.1109
,
9,996
320,560
50,661
,
Back
Corporation
Current
Back
Excess profits tax (Second Bavanue Act
of 1940 as amended)
Miscellaneous profits taxes
Declared ralue. .....*
Vinson Act
Unjust enrichment
6.65^
861
k
269
61*.
296
93.21*6
6.260
1.283
U.U6O
Staap taxes*
Bonds, issoes of capital stocks, deeds
of conTeyance, etc
Transfers of cepltal stock and slnllar
Interest sales
Piecing cards
Silver bullion sales or transfers
Repealed taxes not listed aboTe
1.860
g,ll*9
1.157
220
l*,052
2
22
3,239
13,623
6,123
31.176
5.198
11*8,328
1,1*00
11.1*21*
29
Total staJFp taxes
.,.••«........
2.1*05
Masofaeturers' and retailers' excise
tazest
Total incone and profits taxes
65,600
SmploTment taxes:
Social Security taxes:
Federal Insurance Contributions Act
(Old-age insurance)
Federal nneaployaent Tax Act (Unemployment insurance)
Carriers' Taxing Act of 1937
llU,U37
321,289
'*2l*,211
5,189
22,1*71*
19.395
119.626
Total Social Security taxes
Total employment taxes
609,573 l,O5l«150
3''3.763
>*U3,6oe
25.623
•
Miscellaneous internal rerenust
Capital stock tax
Kb tate tax
62,525
63,286
1^5,2^9
1*06,288
506,892
76,103
l6l»,90l
226,935
,
30,873
Alcoholic beverage taxes
Distilled spirits (imported, excise)..*
Distilled spirits (domestic, excise)*..
Distilled spirits rectification tax*..*
Wines, cordials, etc. (imported, excise)
Wines, cordials, etc. (domestic, excise)
Brandy used for fortifying swest vines
(Repealed as of July 1. 19^)
Dealers in distilled spirits; rectifiers; manafacturere of stills
(special taxes)
Stamps for distilled spirits intended
for export
Case stamps for distilled spirits
bottled in bond
•
•
Container stamps
Floor taxes
Fermented malt liquors
Brewers; dealers in malt liquors
(special taxes)
132.5't2
13'»,813
535
01ft tax
Lubricating oils
Gasoline
•
Tires and tubes
Tloor taxes on tires and tubes
Automobile trucks and buses
Other automobiles and motorcycles
Parts and accessories for automobiles...,
Xlectrical energy
llectrlc. gas. and oil appliances
Xlectrle ll^t bulbs and tubes
Zlectrlc signs
Radio sets, phonogriqihs. components, etc
Rionograph records
Mislcal Instruments
Mechanical refrigerators, airconditioners, etc
Hatche
Floor taxes on matches
.•••••••••••
Business and store machines...
..,
Turs - retailers' excise
Jeveliy - retailers' excise
Luggage
Optl cal equipment
••.....••
••
^otographlc apparatus
fiubber articles.. ••.•,,. .••••,•••••••,,.,
Sporting goods
Toilet preparations * retailers' excise.
Washing machines
Tlreams, shells and cartridges
Pistols and revolTers.
•••<
Repealed taxes not listed abore
••<
l*.5gO
2,682
,
16,627
21,21*1
'*.195
900
8.363
1.850
3.707
990
319
82
81*7
3.792
20,1*80
5.136
18.U72
3,1'W
•
120
1,1*61
350
985
287
9U7
1.739
108
•^
5
ll*2
355
101
931
18
353
2.892
7
26
356
2.876
72.015
2M6.679
U70
U.OOg
31.1*70
1
Total alcoholic beTerage taxes
Tobacco taxesl
Cigars (large)
Cigars (small)
Cigarettes (large)
Cigarettes (small)
Snuff
Tobacco (chewing and smoking).
Cigarette papers and tubes....
Leaf dealer penalties, etc.*.*
Cigarette floor taxes
Total tobacco taxes
3,009
13.386
168,332
6,089
191
15.853
229.01**
'*.570
153
8.578
772
1.176
5.1*61*
2,256
5.25't
1
2't,932
U57
U,286
16,825
139.130
5.121
2.527
162. 289
50
2,81*9
2.639
90,2U6
362.351
1*1*0.671
112
2.266
521*
1,328
6,018
6,365
9
2
1*9
1*5
55.707
5H6
'1.383
5
251.67'*
2.752
21*. 291
673
7
298,076
2.967
23.2l*U
l*,5lU
181
882
2
h
289.976
331.592
•
62.156
Total manufacturers* and retailers'
excise taxes
.,
7.5112
Miscellaneous taxes!
Bituminous Coal Act of I937
Sugar Act of 1937
Telephone, telegraph, radio and cable,
leased vires, etc
•..,
Local telephone serrlce
Transportation of oil by pipe line
Transportation of persons, seats.
berths, etc. (effective lO/lO/Hl)
Dee of motor rehlcles (effective 2/1/1*2),
Use of boats (effective 2/1/1*2)
Leases of safe-deposit boxes.
Admissions to theaters, concerts,
cabarets, etc
Club dues and Initiation fees....
ficvllng alleys, pool tables, etc
Coin operated devices
Adulterated and process or renovated
butter, mixed flour and filled cheese..
Oleomargarine. Including special taxes...
Narcotics, Including marihuana and
special taxes
Coconut and other vegetable oils
processed
National Tlrearms Act
All other. Including repealed taxes
not listed above
Total miscellaneous taxes... •
Total miscellaneous Internal revenue
Total Internal revenue
3,063
223
1,166
1.758
11,227
5.195
1*90
1
255
873
10,1*11
25,662
2,660
570
916
3.161
1
16
112
l,22l*
21
236
7U0
1,91"*
3
25.608
360,775
571,621*
g2,2U3
CUSTOMS
STATISTICS
1^9-
50
Customs Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,
Estimated by Tariff Schedules
(In thouB'inda of dollars)
Duties
igito
Chemicals, oils and paints
Earths, earthenware and glassware
Metals and manufactures
ISUl
lb. 527
10,926
8,189
Uo,663
3.1*62
9.9a
27,302
Auff.
731
781
Sept.
6U9
667
2,637
Oct
IQUl
Not.
85I*
Mar
802
l*.l62
3,071
162
6,199
1.969
196
8.605
1.810
196
6.196
251
251*
l*.-^56
5,123
2.371
1*81
i*77
6.271
2.823
552
>t.799
1.721
11*8
160
3,586
2.002
''.399
U.U95
1,610
uuo
't.35'»
139
3,ooU
1,869
157
11*7
2,l*6U
1.993
2,U62
1.569
152
1.816
1,828
Agricultural products and provlalons
Spirits, wines and other beverages
Cotton manufactures
53,063
37.122
9,103
U7,6U6
31.005
5,756
2.613
2,1*22
3. sol*
3,888
3,571*
1,1*09
2.16s
3,89'*
1*80
3,121
U76
3, "IS?
1*69
605
511
Flax, hemp, Jute and manufactures
Wool and manufactures
Silk manufactures
10,1131
9.379
96.296
1.78b
579
2,711
1.552
791*
838
655
8.252 10,820 10.66U
11*8
1U9
136
521*
858
905
707
2,79l<
3,i'6q
5,U1*1*
15I1
155
207
5,032
196
U6
31
1*6
91
lUl
ql»
70
86
112
96
3,011
992
1,039
>*.65?
3,229
2,lU6
1,720
u.iiio
651*
3,11'*
3,1*72
2, 1)61
l,2lll
73"
1.977
52.193
Manufactiires of rayon and other synthetic
textiles
Pulp, paper and books
July
1,U86
696
3.'*95
22. 558
U2.690
2,616
June
1.111
615
935
583
2,796
57.72^
.
.
1.92'*
5,515
1,973
l*,0l*2
3,380
2.113
UU9
1*07
866
616
822
702
9.B3U IU.I06 11.275 11.677
12l*
11*5
101
139
90
99
2,201
May
919
710
8U3
621
785
22,631*
Apr
870
613
3,587
Dec.
Wood and oanofacturea
Sugar, molasses and manufactures 1/
Tobacco and manufactures
1,81(2
taxes
an'-
igUo
FlBcal year
12l*
81*
77
671*
1,81*7
3. SI'S
1.999
U06
89I*
10,l*qlt
169
87
2,026
103
103
2.261
101
81
39
81
l,9Uq
2,128
75
33,1)01
26,1*01*
2,OS6
1,796
2,1*55
27?
Sundries
2,Ul5
305
62
17
27
18
25
1&
15
18
15
19
5,lU2
6,01(3
328
1U]
1*17
11*7
576
195
591
3.588
66
575
226
51-
2, 21*3
582
206
U70
275
285
1*81
511
2Ul
UU6
198
211
602
199
1
20
1
5
3
1
1
i
1
27
1
15
18
22
2
16
23
20
17
19
1.285
22
1.990
2.361
•
Mi BCellaneous 2/
Free list }J
Crude petroleu,m
?ael oil, etc. U/
Motor fuel and lubricating oil
U9
:
Paraffin and other petroleum wax products
Seed oils
Oil seeds
Animal, fish, and coconut oils
Copper
Lumber of specified types
35
'•33
Uii6
1.561
362
65
1*0
'•3
12
16
630
25
1,071
22
1.192
25
961
22
965
2U
700
19
2.530
2,097
2.119
1.166
1
1,016
215
17.002
270
28,11*1
1,711*
2,009
3Uo,oo6
385. 306
22.687
22.1*1*1
riscal year
191*0
Chemicals, oils and paints
Earths, earthenware and glassware.
Metals and manufactures
Wood and m.anufactures
Sugar, molasses and manufactures \l
Tobacco and manufactures
Agricultural products and provlelong.
Splrlti', wln^s and other beverages...
Cotton manufactures
Flax, hemp. Jute and manufactures.
Wool and manufact\ires
Silk manufactures
1
'»7
10
13
13
,008
22
l*.2ll*
,15'*
1,217
i9
23
26
700
28
l*,00l*
5.106
1,876
2,0P7
1.571*
28.796 27.111 11,01*8 11.987 12.61*2 38.71*9 1*8,905
1*0,101*
17,072
81
11,178
Total duties and taxes
19
2
Red cedar shingles
Coal and related products
Total free list
155
209
581
51,193
23,808
93,371*
17,266
110,-; 1.3
38,187
22,797
122,262
22,615
111,991
36,166
37.30I*
169,932
52,521
lli2.2l*0
25,1*08
16.71*9
50.095
Feb,
June
July
2.91*0
1,011
1,966 1,972
9,762 10,11*2
1,71*0
3.121*
1,1*19
1,1*90
1,985 U.562
i.675 1,918 1,985 I.79I* 2.155
7.912 10,6ll* 12,112 11.128 12.075
U.321
2.101
Dec.
2.11*7
2.1*67
1,6U7
Sept.
2,876
1,879
10,103
8.
Oct
2.896
1.902
10.199
633
8,798
Mar
Apr.
Kay
2,20l*
8,981*
1,192
7.25°
3.525
1,505
1.753
6. Ill*
l*.g80
1,709
5,601
10,658
3,169
3.366
2,6ll*
2,1*87
2. 01s
1.729
9.202 11,1*66 17.150 lli,UU7 11,110
2,530 1,283 2,081 3,101* i.235
9.201
2.155
1.327
9,015 l2.s6o 12,372 10,966 11,808 11,117 12,870 15.106 IU.867 12. I'll
6,Ul2 2.565 2,769 1,919 li,5'i2 6.515 1,699
3.1*81
'•,967
5,1*11
1.369 1.388 1,751 1,531 I.26U l,UlU 1,1*23 1.621 1,338 1.157
12,181
1.281
1.202
6.2l*y
5.701*
5.0U8
295
7,6U2
1*,676
3,879 5,307 5,1*06 U.522 It, 087 6,197
7.330 11.877 15,703 15,188 l'*,6l1 21.265 l6,87'5 17,009
ifo
212
278
276
276
258
253
371
6,8U2
15.895
132
110
275
580
590
9.797 11.030 10,210 10,009
111
625
11.119
61.599
151
958
11*2,713
3.1*59
I*,Ul9
3,166
287
3.271*
It,
Jan.
Nov.
Aug.
62.117
61*,
iqui
191*0
iqi'i
'2,7?
395
1,690
1,621
2,881
1.580
7.61*8
1.2U9
1. 07!*
l*.ll*3
1,1'95
3.111*
Manufact'orea of rayon and other synthetic
textiles
Pulp, paper and books
Sundries
-
Miscellaneous 2/.
Free list ^j ~
Total value of dutiable and tuxable Imports
So'orco:
8,201
9.572
127.265
112,1*59
101
580
7.790
275
367
93
52. 721*
116,390
8.209
6,850
919.709 1,011,262
61*,
858
69
102
i*5U
1*95
6.573
8,763
21
15
8.637 10.713
61*,
nil
130
5U0
536
9.500 12.6R7 10.119
521
299
591
501
16
29
.11
81
9.636 10,027
7.052
8,582
hug
8,71*1*
1*88
157
710
lit
IS
12
7.628
8,71*6
7,81*1*
663 78.151 75.559 82, 791 79.682 SO. 881 98.519 115.211* 102.011 09. 787
92,757
ill.
16
9
126 16.01*2
For val'oes, reportd of the Bureau of the Census; the figures for custome duties and ta3:38 are co^aputed on the haais of the oriantlty
ar.i
val'ie
f if;uro6.
Note:
1/
2/
^
This table will ba suspended effective with the Janiiary issue of the "Treasury Bulletin".
Includes taxable cj^ar fr^m the Philippine Islands.
Comprlsee articles dutiable under paragraph lolR and repairs on vessels dutiable under Section U66 of the Tariff Act of 1930; the ta^ible Conner
content of dutiable articles taxed under tlte Revenue Act of 193? and taxes on articles composed In chief value of aianufact-ired s'J^'^r under the
Su^ar Act of 193?' which cannot be allocated to appropriate schedules. Taxes collected on other dutiable connnoiitles under the rcvaniie actn and
the Sugar Act cf 1937 are Included In appropriate Bched-ilea.
Duty-froe cormov-iltle^ taxed 'andor the Revenue Act of 1952 a'ld subsequent acts.
Comprisep fae' oil and gaa oil derived fro:n petroleum, anl all liquid derivatives of cr'ode peiroleuni except lubricating oil ani ^is'Tln"? ir other
motor fuel.
51
Custom Duties and Taxes Collected, Estimated by Countries from which Imports Originated
(In thouaaudt of dollare)
Country from which
ImportB originated
Sept.
19U0
igin
8,579
l,5lto
127
186
66
U
5
Franca.
19,12U
4,1*61
1*50
1*72
Germany
5.068
1,723
120
138
Greece
7.522
6,6U3
638
1*98
12,7'*8
kvg.
Teti.
Europe;
BelgluB
C zechoslOTaicla.
120
1,891*
261
2U2
Netherlands. ...
J.
627
lUi
11
12
Norway
2,990
175
Ul
6
Poland
6911
32
6
1
3.302
3.'t36
256
215
1,925
763
11*0
28
11.8U6
11.877
792
91*0
Italy...
Spain
Sweden
Switzerland..
.
2.952
2.793
561
80
Ull.021
'•10,063
2,516
2.609
Other lEurope
6.125
u,652
389
l*u^
Total Eurooe
130,709
80,256
6,313
5,809
Canada
20,28U
27,071
l,6l8
1,812
Cuts
60,590
55.137
3,828
3,503
SoDinlcan Hepubllc.
1,291
1,880
9
7
Mexico.
8,209
19,581*
716
831
1,773
1.570
90
83
918
2,1*38
77
193
93,065 1P7,1»«0
6,338
6, '•30
1,597
U.S.S.R
United Kingdom.
North and Central
JL'oerlca:
Netherlands Vest
Indies
;
Other Countries.
Total North and
Central America.
South America:
Argentina
21,3'»0
1*5.513
Brazil
3,087
5,686
12,55'*
Chile
1,386
Feru
3.920
6,6U6
Uruguay
8,135
21,162
7eaezuela
U,l45S
5,188
Other Countries.
1,U58
3.192
1*3,783
99,91*1
Total South America.
3,713
I
Asia;
Srltlah India
7,71*0
Turkey
Other Countries
Total Asia.
Oceania
•
.
596
15,711
1,1*05
17.897
Japan
9,1*69
11,61*8
China.
15,291*
1,338
8,508
8.667
816
8,103
9,1*96
863
53,895
58.636
5,018
7.886
27.956
511
Africa:
Egypt
2.501*
2.296
69
Gold Coast.
1,502
1,1*01*
2it;
Union of South
Africa
5,702
5.1*23
329
959
1.912
151
10,666
11.036
753
31*0.006 385,305
22,687
Other Countries.
Total Africa
Grand Total
19UI
1940
Fiscal ysar
Mar
Apr.
Mar
June
July
Au«.
52
Commodities Imported Under Quota Provisions
Table 1.- Products of Philippine Islands
toporti
Unit of
quantity
^ota period
ComiDodlty
BattouB of pearl or obeli
Coconut oil
Calendar year
Calendar year
Kay 1 to Dec. 31, igUl
Corda^
Zetablished
quota
throu^
Not.
Gross
807, 500
PoTind
Pound
U25,GOO,000
U,000,000
Found
Pound
112,000,000 1/
1,792,000,000 1/
29,
19U1
738,376
368,011,595
3.35''. 261
Sugars:
Haf Ined
Other than refined
Tohaceo:
Cigars
Scrap tobacco and Btennned and
unsteouned filler tohacco
Source:
1/
Calendar year
Calendar year
Calendar year
Nujsher
Calendar year
Pound
106,585,365
1.538.592.678
190,000,000
166,863,500
000
3.892.5''7
U, 275,
Reports of Collector of Customs.
The duty-free quota on Philippine sugars applies to 550.000 long tons, of which not more than 50,000 long tona may he refined sugars.
Table 2.- Imports of Cotton and Cotton Waste
Quota perlodi
Tear hegloning September 20, 19U1
(In pounds)
Cotton 1/
CouBtiy
Istabllshad
quota
Surope:
Belgium
France
Germany
Italy
Hetherlande
Switzerland
tJnlbn of SoTlet Socialist
Republ 1 cs
United KlngdoB
Hortb and Central Amerlcal
Barbados
Canada
Cuba
Haiti
Honduras
Mexico
Other British West Indies kj
South America:
Argentina..
Braiil
Colombia.
Ecuador.
Paraguay...
.
Peru
Total cotton waste
Imports
Zaports
Istablished
through
through
quota
Sot. 29, 19ltl
Hot. 29, 19U1
Established
quota
Imports
through
Hot. 29, 191*1
76,329
21,263
Established
quota
Imports
throu^
Hot. 29, 19U1
25,1*1*3
7,088
68,21*0
1*1*,
Restricted
cotton waste
(included In total) 2/
12.853
75.807
38.559
227.1*20
22,71*7
388
lit.
796
U75.12''
1*,1??,'»57
U3U
239.690
231.607
69.627
17.322
l,li^l.l52
U3U
12.207
1,599.886
U3U
12. SS"*
506
237
752
8.883.259
21,321
8,883,259
5.203
210
618.723
618, 723
30.139
'*35
3.808
12't
9.333
871
9.333
2U7.952
.
Cotton waste 2/
Staple length
1-1/8 Inches to
1-11/16 Inches
Staple length lees
than l-l/e Inches
21*7,952
2.056.299
2.056,299
Aela:
British India
China
Iraq
Japan
Hetherlande last Indies.
2,003,U83
1.370,791
195
61t,9lt2
2.626
31*1.535
71.388
Africa:
Algeria and Tunisia
British last Africa
Sgypt and the Anglo-Sgyptlan
Sudan
Ilgerla
Other British West Africa 6/.
Other Prench Af rl ca j/
^
Tetal.
Source
1/
2/
1.63U
29.909
783,816
5.377
30
'*3.'*51.566
2,2'10
6,068,1*91*
8.135
8,12U,831
5.1*82,509
30
l6.00lt
2,002
689
lU, 516. 882
9.759.507
1*5.656,1*20
21*'*,
2U8
Reports of Collectors of Cuetoma.
Cotton hflTlng a staple of lees than l-ll/l6 inchee (other than harah or rough cotton of less than 3/U Inch In staple length and
chiefly used In the manufacture of hlankets and blanketing, and other than llntere).
Cotton waste Includes comber, lap. silver, rorlng, and cotton card strips, whether or not manufactured or otherwise advanced In value.
In the case of the European countrlea. not more than ?3-l/3 percent of the total quotas for cotton waste may be filled by cotton
waste other than card strips and comber wastes made from cottons of I-3/I6 Inches or more In staple length.
Other than Barbados, Berouda, Jamaica, Trinidad, and Tobago.
The quota for cotton waste applies only to Kgypt.
Other than Oold Coast and Nigeria.
Other than Algeria. Tunisia, and Madagascar.
53
Commodities Imported under Quota Provisions - (Continued)
Table 3.- Imports of Wheat and Wheat Products
Qaota perioA:
Tear ^•ginning Kay 29, I9U1
Kheat floor 1/ (pounds)
Wheat (bushels)
Count 27
Isport*
letabllshad
^ota
throng
>••
29,
I'M
latahllshad
^ta
Inports
through
Jot. 29. I9UI
Surope:
Belgium
100
1,000
Germany
1,000
100
Trance
5.000
1,000
Oreece
Bongary
13.000
Italy
100
2,000
Hetherlands
100
1,000
1,000
Konray
1,000
Poland and Dantlg
1,000
Bujnanla
1,000
Sveden
Union of Soviet Socialist Rapahlies
100
United Kingdom
100
75.000
1,000
Tugoslaria
Bortb and Central Anerica;
••••..••**•.
795.000
795.000
Cuba
Guatemala
100
553,328
97
100
Mexico
3,815.000
12,000
Canada
1,000
1,000
Panama ........,......*.....•..•
South America:
Argentina
Brazil
1U,000
2,000
100
Chile
1,000
Uruguay
1.000
Asia:
China
2lt,000
6.136
Hong Kong
13,000
7.365
g,000
Japan
Syria
100
5.000
Oceania:
Australia
1,000
Nev Zealand
1,000
Africa:
1,000
Canary Islands
soo.ooo
Total
Source;
1/
Beports of Collectors of Customs.
Includes semolina, crushed and cracked wheat, and similar wheat products.
795.000
U.OOO.OOO
566,926
5"^
Comnodltles Inported under Quota Provisions - (Continued)
Table 4.- Other Comnodltles - with Quotas Applicable to Specific Countries
Country
THE
CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES
55-
56
Net Capital Movement between the United States and Forei^ CSountrles
1935 through September 1941
[in tfaousande of dollari.
Ci^ital inflov or capital outflow (-)]
57
!i.2
CO
Q
2^
LlJ
fX
\-
Z
o
U
z
O
UJ
IX
O
in
Ld
58
Short-Term Foreign Liabilities as Reported by Banks and Bankers
in the United States for September 1941
(Id tbonsanda of dollare)
Belelnm
United
ElngdoB
Orand
total
Liabilities as of
following dates
Oar-
Senaark
Biany
Ital7
Natharlaade
Norva7
Swltlorlasd
Other
lurope
Total
£uropa
Canada
TOTAL SHOHT-THIM
rcSIISN LIABILITtSS:
6,80U
6, sea
7.00a
6,566
17.23U
17.092
15,6e6
166, lUi
'*a,05ii
237.615
166,255
1*2,058
238,
l6'(,851
15.1'(2
163.9«7
51,620
66.061
6,030
5.993
6,766
6,8ai
17.13'(
5.9I10
6,95'(
18,841
5.875
6,518
16,992
15.525
15.026
165,010
165,111
163,708
162.866
118.1(79
18.979
18,850
18.955
118,159
18. 709
6,028
5.991
5.938
5.873
6,563
6,609
6,731
6,a93
3.699.395
3't7.320
lt69.57'»
308
351.227
351. '09
517.137
'•67.393
'(65.787
337.661
1(69,091
3U0, 738
1*66.891*
^7.107
11*0,633
U65, 322
'(63.637
120,355
120,108
120.333
3a8,96a
331.719
331.585
"(59.816
''57.709
118,971
118,726
3.'«7.765
U56,133
3.578,Ult5
396, 78a
i*5U,lH7
88,900
85.UUa
89.96:
963
86, 786
Sept. 10
Sept. 17
Sept. au
Oct.
1
5.990
3.381
3.325
3.313
3.321
1.123
1.123
1,218
3, sue,
3,677.071
3.765.659
U6t,ia3
119.958
120,873
120,629
120,850
19.133
18,996
19.100
18,8U6
6,037
6,001
19.127
18,991
19.09'(
5i9'(8
5,882
17U.6U9
U77,360 172.267
238.687 1*56, !tl7 182,339
21*0,225 '(57.536 203, 5lU
3.1011,393 1*32,521*
a,osU,926 1*30,513
2,090,821 1*12,070
51.617
66,058
237.312 1*97.192 17'*.012
238.231* U76.766 171. 61U
238,1*31 1*55,830 182,188
239.950 1*56.886 202,865
1*97.871*
jita
2,079,895
a,179.s69
l*i*5,J03
1*36,
U06
TOTAl LIABILITHS
FATA3LI IH DOLLARS:
3,678.580
3.6a6.733
3.655.067
Sept. 10
Sept. 17
Sept. Zk
Oct.
1
3.7W.520
'12,051
1*2,055
a, 070,561* 1*10,060
2,065,350 Ulat,877
2,165,962 (37.952
Deposits for
foreign account:
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
3,506,163
3,it6U,ai7
16,978
16U,833
1*2,022
235.620
169,605
2,008,612 1*30,217
16,831*
l61»,9al»
'•s,oa't
1.092,661* 1*28,256
15.362
163.521
i6a,68a
51.586
66,027
236,51*9 1*25.591 167,138
237. OlU
177.772
237.027 *ou! 297 198.521*
ll*,868
1*1*0.1*35
1,986,080 1*1*2,925
2,083,658 1*16,192
Bills held for
foreign account:
Sept. 10
Sept. IT
Sept. SU
Oct.
1
Short-tem
5.8a
5.2»
5.726
112
113
110
110
885
1.687
1.682
13.89'*
3. "(33
29.059
13.313
29,oli9
891*
l.Ull*
1,'».973
1.331
1'(.899
3,560
3.513
3.527
29,823
30,252
1.059
1,008
tfnlted
States QoTornaent
obligations held for
foreign account:
1(1,800
Sept. 10
Sept. 17
Sept. aU
Oct.
1
,
1*1,605
36,800
36,800
36,800
36,806
36,806
36,806
36,802
36,602
36,802
Other Itahllltlea
payable In dollars
Sept. 10
Sept. 17
Sept. aU
Oct.
1
39.563
ko, a68
to. 533
2.709
3.198
3.796
ua,itB3
lt.599
5.891
5,860
5.876
5.899
16
506
506
956
107
108
107
107
186
189
186
187
5
lf3
1X3
139
1,063.
972
3
1,062
1.053
890
91 !(
3
.592
901
812
11. 11*5
12,01*9
12.6U5
15,250
929
906
889
71*8
TOTAL LIABILITIES
PAYABLB IK rOEIIOK
I
CtnUlENOIIS:
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
,
,
ao.8i5
21.575
aa.ooU
21,ll»9
9.659
10,U69
10,776
10, 030
I183
U99
1*65
U86
523
518
521
517
100
100
101
116
380
377
381
375
9U
liiSu
1.123
1.121
303
3O8
256
275
682
59U
587
650
637
653
651
6U9
13.572
l*5U
ii(,36a
Usi
iK.5'(5
1*26
13.907
U5I*
238
181
211
231
Borrowings from
foreign banks:
Sept. 10...
Sept. 17...
Sept. ZU...
Oct.
1...
10,9UU
11.556
11.318
2.811
2.990
3.250
uue
3.15't
1(36
1*13
988
1,002
518
U25
11*8
5.1(7K
9U
11*7
95
981
1*19
11*6
5.589
5.753
110
979
399
1U9
5,6186
Acceptances made
by foreign banks
Sept. 10
Sept. 17
Sept. aU
Oct.
1
3.U9U
3.055
3.122
111*
3.31(0
llU
3.190
3.231
2.859
2.9a3
3.387
1,009
3.073
111*
111*
Other llabllitlee
payable In foreign
currencies:
Sept. 10
Sept. 17
Sept. aU
Oct.
1
6.502
6,8aa
7.395
6.709
3.658
It.a68
i».667
3.953
107
loU
aii9
161*
U89
l(.758
21(9
lOl*
ai(9
169
l68
5.386
5.783
ai(9
251
506
505
500
106
(Continued on folrowlng page)
5.11*8
216
220
215
223
I
59
Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for September 1941 - (Continued)
(In thousaade of dollars)
LUbllltlos as of
following dates
Panama
Argentina
Chile
TOTAL SHORT-TERM
FOREIGN LIABILITIES;
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
106,633
99,667
101, OUO
98,781
'42,299
106,621
99.6U2
101,000
98,756
1*2,287
105.232
98, 160
99,300
97,061*
35.712
33.325
33.536
32.075
1,273
1.385
1,601
1.577
6.159
5.t96
5.239
5.00s
116
97
99
115
1*16
39,209
39.159
37. '•99
TOTAL LIABILITIES
PAYABLE IN DOLLARS:
Sept. 10
Sept. 17
Sept. SU
Oct.
1
39,203
39.153
37,'tSl*
Deposits for
foreign account:
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
Bills held for
foreign account:
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
Short-tenn United
States Oovernment
obligations held for
foreign account;
Sept. 10...
Sept. 17...
Sept. 2k...
Oct.
1...
Other liabilities
payable in dollars:
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
TOTAL LIABILITIES
PAYABLE IK rOBEIOB
CURRENCIES;
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
Borrowings fron
foreign banks;
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
Acceptances made
by foreign banks:
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
Other liabilities
payable in foreign
currencies:
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
12
382
378
1*01
Cuba
t Canal
Zone
Other
Latin
America
Total
Latin
America
China
Bong
Koi«
Japan,
PhilipKorea and
pine
Manchuria lalande
Other
lela
Total
Alia
60
Short-Tsroi Foreign Assets as Reported by Banks and Bankers
In the United States for September 1941
CXb thooaaadB of dollar*)
iUioti as of
follawlii< datot
Onukd
total
DBlt*4
liacdoa
Vraae*
a, 997
1.929
1.932
1.885
1.856
I«l-
nilaad
0«r-
:tal7
fctharlaada
tomj tnUm
TOTiL SEOBI.TEBX
KBXISI ASSZTS:
Sort. 10...
Sapt. 17...
Sapt. SU...
1...
Oct.
JlA.230
3'*.25«
353.7*9
as
22,
22.
2.33?
22.
2.39*
1,101
1,106
1.099
1,102
l,96'«
H7
'•8
l,96H
1,96H
1.956
35.260
35.252
35.261
35.269
1.51'^
1,U9<(
1.503
1.515
78*
810
792
7'»l
5*9
5*2
5*1
52*
663
652
589
593
122
12?
252
262
20H
197
Svltlarlaad
m
Othar
nropa
Total
Xorop*
Canada
2.6*3
2.719
23.619
23.871
23.991
2*. 158
92,19*
92.5**
92.655
92.875
27.137
27.567
28,233
31.685
602
*81
510
603
1.120
1,132
1.15*
1,131
10. ^17
*.592
10.822
it.Szk
11.
10, 10l»
n7
*.266
*.76o
*,107
*.l63
*,107
3.630
2.*70
2.631
2.*75
2.729
317
317
1.569
1.5*6
1.58*
1,591
1.078
912
931
882
NTIL 1851TS PAIASLI
II TOUlOt CUBfiSVCnSl
Sapt. 10
S»pt. 17
Sapt. ZU
Oct.
I
38.719
39.105
39.3'Ml
3«.9U
7.167
7.779
8,2«0
6,992
lU
lU
lU
Ik
223
221
a«
232
377
372
375
382
313
311
310
302
la
la
Baaka ova dapoalta
abroad)
Sapt. 10
Bapt. 17
Sapt. 2k
Got.
1
7.769
S.lltS
7.867
8,093
3.67H
3.766
3.7'«
3.187
60
58
5*
15s
107
103
51
19't
56
56
58
52
17
16
27
Dapoalti abroad far
account af daaaatle
ellantai
Sapt. 10
Sapt. 17
Sapt. Sk.
Oct.
1
22.939
22.
7W
776
756
Sk
6k
283
281
283
289
22.785
22.751
78<
62
8,011
8.220
8,696
8,067
2.717
3.257
3.753
3.021
123
123
123
123
305.511
305.153
309.651
31". 878
l'».83C
1.706
1,711
1,667
1,62U
1.063
1,062
1,060
1,062
33
107. Wt7
10,815
10,102
599
600
600
605
573
573
571
573
13
13
13
13
61
30
Othar aasats pa^abla
In foralgn
evrraaelaai
Sapt. 10
Sapt. 17
Sapt. 2l)
Oct.
1
11
11
11
11
197
197
19*
199
117
118
117
117
173
172
167
166
ll27
772
773
776
765
U.6U1
5.113
5.626
It, 883
l.OWt
358
380
379
2.165
2,175
2.133
2,116
22.*99
22.739
22.837
23.027
81,877
81.722
81,338
82,771
22.5*5
23.1*3
23.967
26.925
12*
127
130
121
10,778
11.115
11,09*
11,**1
**,072
715
1*6
282
963
25
^??
726
582
uo
525
525
552
552
2,203
2,020
1.955
1,7*5
5.373
5.339
5.655
6.079
2.016
2.010
1,963
1.955
11,196
11.099
11.191
II.03U
35,602
35.839
35.151
3*. 859
16,*57
17.658
18,030
SSI
860
1.1*9
TOfU ASSns PAZASU
II IXJLUBS:
Sspt. 10
Sapt. 17
Sapt. 3U
Oct.
1
l>i,l»39
l'«,059
15,Ml2
3'^
1.137
1,122
1,128
1.133
'•n
*27
*U
35.171
35.172
35.182
1199
1*20
390
385
396
20,536
20.703
20,771
20.925
1.961
1.961
1.961
1.953
590
590
596
601
9
Ik
21
2
9
1
35.17'*
lt20
U39
I1O3
Loant to faral^i
bankai
Sapt. 10
Sapt. 17
Sapt. 2U
Oct.
1
106,180
110,6U5
112,258
10.1130
U,8(l
10
M.863
'•»,229
*6,l67
Aceaptancaa aada far
foralgn kankat
Sapt. 10
Sapt. 17
Sapt. ZU
Oct.
1
29,010
"73
W(7
29, '•17
29.691*
32,
'•23
2^
399
169,0511
3.5it2
169,556
169,312
3.890
3.206
170,37'*
3.1't2
208
208
208
163
Othar assati payabla
In dollaro:
Sapt. 10
Sapt. 17
Sapt. 2U
Oct.
1
899
903
859
856
li90
••89
U89
>I89
20
20
a
a
1.9'^9
1.9»^9
1.9'^9
1.9'tl
13.675
13.675
13.675
13.675
5*2
527
527
527
(Continued on follovlng pa««)
l>58
"•71
U69
U30
*25
U18
*18
390
388
I1O3
386
3811
20,1133
61
Short-Term Foreign Assets as fieported by Banks and Bankers
in the United States for September 1941 - (Continued)
(la thouBandB of dollars)
Aeeete as of
follovlQ^ datee
Argentlsa
Pi
Bratll
S,
TOTAL SHORT-TERM
rORElGN ASSETS:
Sept. 10...
Sept. 17...
Sept. Zk...
Oct.
1...
1U,176
13.925
16.007
15.613
23,186
22.863
2U.186
2U.U16
TOTAL ASSETS PAYABLE
IH TOUEIW CUSREMCIES:
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
992
900
1.000
1.176
Banks ovn deposits
ahroad;
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
10
153
77
180
355
Deposits abroad for
account of domestic
clients;
Sept. 10
Sept. 17
Sept. aU
Oct.
1
6U5
eu6
6U7
650
19
Other assets payable
in foreign
currencies;
Sept. 10
Sept. 17
Sept. 2k
Oct.
1
19U
177
173
171
MIAL
lil
ASSETS PAYABLE
SOLLABS:
Sept. 10
Sept. 17
Seot. Ik
1
Oct.
13.I8U
13.025
15.007
t37
23.13"*
22,815
2lt,131
sit.
375
Loans to foreign
banks
Sept. 10
Sept. 17
Sspt. 2k
Oct.
1
1.786
1.811
3.730
3.781
U.639
2.99"*
U.89lt
1,176
1,099
1.111
I.0U5
2,11(0
1.89lt
10.222
10.115
10,166
10,398
17,660
3.33't
Acceptances made for
foreign lianks;
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
1.771
1.771
Other assets payable
in dollars;
Sept. 10
Sept. 17
Sept. aU
Oct.
1
17,l'*0
17.721
17.710
12,639
13,182
13.351
13.51I6
Canal
Zone
Other
Latin
America
Total
Latin
Aaarica
Hong
Kong
Japan,
Korea and
Manchuria
PMllpI
pine
elands
Other
Aeia
Total
Asia
62
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
in the United States for September 1041
(la thonsanda of dollars)
TranaaetloM dnrlac
Orand
total
Uhltad
Ilacdra
Tranoa
Bal-
Oar.
Italy
LatlB
3*1 1Other Altai
tarlaad tnropo Ivropa
Hsthar-
lands
Japan,
Anar* Coroa and
lea Manctaorla
Othar
iala
Total
809
(27
ilia
TOIAL POBCHAaS
II TBI OIITD ittm
K& mmai
iCCooRi
U6
U36
270
2«3
£02
273
1(1
120
la
u,232
k.096
H.37H
79
119
152
m
107
270
5.*7
91
122
3.908
Sapt. 10
Sapt. 17
Sapt. ZH
Oot.
I
116
7(
6.17«
9.1*9
9.706
31S
515
224
3
7
2
1>8
33
2
I.57H
528
7'*
53
17
601
1.179
1,268
1.663
1,069
162
70U
163
U21
1.907
3.072
k,k\k
3.303
1,(65
29
9
2.718
2,573
2.18U
2,061
2,0(1
1.721
8
996
115
l,k%
7
958
1107
21
2
1.569
sg6
118
1,962
2.229
1,898
267
Ull
598
366
1.561
1.585
I.8O5
1.231
17
U
18
2
26
51
51.6
6(1
U2i
1)75
Farchaaao of
doaaatlc taeuritlaai
itoskat
Sapt. 10
Sapt. IT
Sapt. 2>t
Oct.
1
Bonds
1.6M
5.««
3.n2
8.591
S«LM
126
39
29
1.156
Pnrehaoao af
foraliV oacurltlaai
Sapt. 10
Sapt. 17
Sapt. 3b
Oot.
78
731
731
lt06
1)06
1)06
1)06
38U
385
68
68
I
Sapt. 10
Sapt. 17
Sapt. 2>t
Oct.
1
TOTil,
66
kd
17
527
12
139
9
13»
5.963
7.S35
7.*we
6.775
ti69
1,213
2,519
12
2
119
1^
308
2?6
3*5
515
397
i92
553
5611
I403
1.553
1,9«7
1,26<
2,793
2.>101
1.3(1
i.oei
1,001
938
17>>
35
299
87
295
523
II18
1
12
H7
22
1(
f*7
''.733
297
877
1.959
852
27
1.57^
2
l.WT
1
2
20ll
30
35
I'M
6
18
x<fk
2
26
50
10
3I'
11
TBS 0IITID BTAHS
FOB romoi iccocRi
Sapt. 10
Sapt. 17
Sapt.
Oct.
1
«80
5M6
1.312
323
170
62
50
115
75
^
71
101
155
120
2k
ko
25
39
85
32
29
112
115
125
132
25
?5
205
ko
lltO
1611
3.729
6,830
2,898
612
1.016
298
123
Salaa of
dosaatie sacorltlaal
Stoeka:
Sapt. 10
Sapt. 17
Sapt. 2k
Oct.
1
6,030
5.316
2.530
ni
km
333
252
172
?5?
l.olio
57
73
101
7'H
1,17't
1.2't5
91'l
1.>'55
1.039
752
ODD
666
633
350
1,305
2.03*
1,120
1,6(9
166
222
158
SO
Boadai
i.sa
Sapt. 10
Sapt. 17
Sapt.
Oct.
1
99
2.559
275
907
3
11
22
(
29
57
390
16
1
la
15
22
12
217
'»7
^
U70
58
IS
806
Salaa of
foral^ aaearltlaai
Sapt. 10
Sapt. 17
Sapt. 2k
1
Oct.
Ik
3
,
8. 5*0
1,6(6
1
7*
17
d
15
62
2
10
118
163
182
37
17
,2^
450
2,255
>>57
Torn POBCBISBS
mCUTlD
ABBOAD KI&
DOMESTIC Acoocnni
Sarpt. 10
Sapt. 17
Sapt.
Oct.
1,1191
1.661)
2lt
1
,
1,786
3.207
i.bgi
1.661
1.786
3.207
Parehaaaa ef
doaaatlc aaoorltlesi
Stocks:
Sapt. 10
Sapt. 17
Sapt. ZU
Oct.
1
,
Beodal
Sapt. 10
Sapt. 17
Sapt. 2U
Oct.
1
720
12
720
7l»2
l.57«
7U2
1,576
1.6)16
l,6li6
3.177
3.177
82
Parchaaas of
foralgn saourltiaai
Sapt. 10
Sapt. 17
Sapt. ZU
Oct.
1
36(
193
in
251
599
927
261.
612
1,016
29«
123
63
Security Transactlone as Reported by Banks, Bankers, Brokers and Dealers
In the United States for September 1941 - (Continued
(la tfaousande of doll&rt)
TranaactloBi daring
voek end*d:
Or and
total
TOTAL SALKS
EXSCDTSD ASEOAD FOE
DOMESTIC ACCOOTT:
Sept. 10
United
Kingdom
Belgluo
Oer-
aoy
Italy
Botherland*
Latin
S»;t- Other Total Canada Amerserland Europe Xurope
ica
l.JltS
Total
All
othor
I
Asia
-
l,3''6
1.177
Sept. 17
Sept. 2";
Oct.
1
Japan,
Korea and
1,176
1,591
1,281
1.39''
1.251
Sales of
domestic securitlee:
Stocks:
Sept. 10
Sept. 17
Sept. 2h
Oct.
1
I
Bonds:
596
Sales of
foreign securities:
Sept. 10
Sept. 17
Sept. 21*
Oct.
1
596
51
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
51
71)9
,
l,0l40
1.333
1,230
7U9
1,039
1.330
1,230
Foreign Balances in Brokerage Accounts as Reporte.:j oy Brokers
and Dealers In the United States for September 1941
I
6k
Security Transactions In Joint Foreign Arbitrage Accounts as Reported
by Brokers and Dealers In the United States for September 1941
(In thousajulB of dollars)
Tranaactlon8 during
veek ended:
Grand
total
United
EiDgdom
Bel-
tter-
glUB
many
Italy
Hetherlande
Sweden
SvitOther Total
zerland Europe Surope
Canada
Latin
America
TOTAL PURCHASES
IN THE UmTEB STAIiS:
Sept. 10
Sept. 17
Sept. Zk
Oct.
1
27
l.OJlt
151
37U
7^2
1.05H
173
378
857
1,05U
1U£
37U
782
I.OJU
27
U
7U
195
309
828
866
19U
309
828
866
190
309
828
866
189
309
828
866
178
378
857
U
7U
Purchases of
domestic securltleei
Stocks:
Sept. 10...
Sept. 17...
Sept. 2k...
Oct.
1...
Bonds:
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
Purchases of
forel^ securltlc
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
TOTAL SALIS
IN Tm UNITED STATES:
Sept. 10
Sept. 17
Sept. 2lt
Oct.
1
Sales of
domestic securities:
Stocks:
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
Bonds:
Sept. 10..
Sept. 17..
Sept. 24..
Oct.
1..
Sales of
foreign securities:
Sept. 10
Sept. 17
Sept. 2U
Oct.
1
Jc^an.
Other
Korea and
Ada
Manchuria
Total
Asia
All
other
65
Foreign Purchases and Sales of Domestic Securities 1/
(la thotuands of dollar*)
Trmntftctlona
dnrlac
1938-Jan.
5-
Total
porehaaae
17.083
22,268
Total
alat
15. 195
2>>,699
12.
Jl:
Tak.
9.
2.
9.
16.
30.
ipr.
17,822
17.9112
13,626
10, 7(A
18,017
18.587
15.302
11.833
2.
16.
23VlMl.
a. 189
a. 609
U,021
20,0^3
12,M62
12.986
18. 619
19,355
29,772
11,806
15,8li6
17.75?
17.70U
lot pnrebaaeo or
•alao (-)
1,888
1,079
3.090
-120
1939-Hajr
3-
10.
17.
24.
31-
-4,598
-812
-9.729
656
-2, 860
860
1,651
-91
2,072
6,906
1,511
6.
18,967
lU, 702
19.058
12,630
19,312
12,lt06
W.912
13,1101
U.
9.765
11,852
12,105
8,816
11,085
12,553
9.291
10,723
15,120
12,008
l4,04l
15,265
8,976
-1,718
1,622
-2,462
-150
14,902
13.136
13.162
11.127
13,522
1.380
-2,294
-2,675
-5,226
9.983
12,383
11,977
9.257
37.841
7.
14.
21.
28.
5.
17,512
12.
1926.
Jnljr
422
-701
-2,956
2,118
4l9
111.356
1.
8..
15.
22.
29.
11,682
9,021
11.375
38,260
6.
20..
3«.6l9
38,
la
Total
lb! 348
28,125
15,1130
15.837
16,353
13,128
12, 749
24,653
28,866
4,384
-I1.917
l4.
6,171
3,002
a.
2,2911
28.
2,244
6.570
18,004
1.865
7.188
-399
-15.002
-2.571
-4,944
Sapt. 4.
11.
18.
11,376
11.1125
11.601
18,590
5.788
11.280
7.055
23.102
-l,4l2
115
1,516
-1,812
16.
2330.
6,145
6,873
7,799
6,437
8,300
11.057
12.015
15.151
16.315
15.322
-7.912
-5.112
-7,355
-9.878
-7,022
6.
1320.
27.
11,258
14,583
8,U66
5,116
18,618
16.622
-7.360
-1.278
-10,039
-11,506
4.
11,752
11.
18.
5,870
11,556
5.163
II.8I9
9.692
I7.63I
16.283
-7.097
-3,822
-6,078
-11,120
5.771
3.987
5.376
5,076
9,670
13.430
23.235
31,167
20,659
25.523
-7,659
-19,2l8
-26,091
-15,583
-15,853
-12,578
-7.266
-9.016
-7.272
24.
31-
32,628
38.613
35.895
43.931
18,308
21,304
19.989
52,564
33.127
19,024
14,312
42,611
40,019
28,016
5,677
9,953
-6,892
-8,992
Oet.
-6,679
-6,230
-5,010
-3.395
-3.052
20,5111
10.
17.
31.
18,739
18,802
11,570
20.801
27.220
24,969
2^,812
14,965
23.853
Sqpt. 7.
12, 060
13. 819
-1.759
15,*63
3».063
20,902
18,411
25.I1O8
24,Ii66
15,513
19,904
2,2311
-5,743
-11,599
2?3
VOT.
Dae.
25.
8,655
-3.843
16.932
19,3611
17.162
29.373
22.395
18,811
25-
Hot.
4.
11.
18.
-2,9'»8
21.
28.
2.
-12,441
16.
23.
30.
5.991
-442
-3,242
-7,882
3-
7.
25.
-711
20, 542
15.561
12,867
15,766
20,453
2.
9..
.il48
87.
17.7811
29,1187
-11.703
20.228
14,64«
17.464
15.175
14,267
25,120
20,862
-4,892
-6,2l4
23,6711
-6,ao
15,666
13.367
-491
900
1.,
8..
15..
1941-JBii.
1.,
8.
15.
22.
29-
18. 861
18. 505
24,7115
26,139
29,888
37.402
>i6,Wii
1*5, 61*
33. '112
2.
Ul.lt70
26,885
U3,U26
33.318
30,735
33.198
25,402
38.193
31.704
28,197
8,272
16.
23.
30.
D*c.
5.
9.
OT.
7-
29.389
23.352
28,398
26,963
13,624
6,037
-7.752
10,624
8,719
18,561
9.039
12,232
5.233
1.614
2.538
20.6146
'*•
25.529
30.039
21,367
24,960
28,178
nmi.
29.8711
20,78l»
37.180
29.l»50
36.1158
15,064
16.437
13,382
8,782
3.
11.269
11,158
15.309
9,969
9,192
7.169
11.498
21,266
13,666
10.P56
4,100
-340
-5,957
-3.717
-864
9,307
11,506
13,462
14,835
10,094
11,024
12,194
13.649
-787
482
1,268
1,186
28,615
17.529
16.502
23,014
15.519
868
22,205
22,675
26,725
20.272
25.232
27.207
39,669
23,209
1.933
-2,557
-482
-15,082
6,177
25.365
17.962
20,677
18.524
11,110
2,015
562
1,327
1..
22.
29.
37.587
22,31*3
29.3«6
5-
36,1175
12.
19.977
a, 239
19.851
26.
8,148
20, 726
11,6711
5.651
7.915
11,910
11,667
15.187
-18.528
-15.387
-14.930
-12,267
6.684
5.246
10,613
9,173
25.212
2..
9..
16..
23..
30..
9.368
5.651
3,786
5.862
5.611
22,281
12,681
6,625
10,983
9.931
-12,916
-7.033
-2.839
7--
6.097
7.045
8,129
5,339
14.708
25.671
13.720
13.360
-8.611
-18.629
-5.591
-8,021
6,958
4,801
5,277
3.113
11.129
7. 177
5,287
5.I67
-I.I7I
-2.676
-10
-2.024
5.
12.
19.
26.
1,7116
14..
7.
14.
a.
28.
6.
13.
20.
27-
Apr.
2l».587
5.
25.
Mar.
Itay
Tab.
-7,008
5,601
2,010
I.63H
1.
8.
15.
22.
15.
1/
13.662
10. 528
-8,507
-16,396
8.
Apr.
16.77I1
10.
1724.
31-
569
1,861
11.
18.
25-
Tab.
10,824
Apr.
1940-Jan.
1,1183
lU.
21.
28.
1939-Ju.
6.
13.
20.
27.
Dae.
-4,240
337
280
lab.
20,6J3
25,543
21,710
I7,l'i7
••3,286
12.
19.
26.
Oet.
22.
29.
12.
26.
iH.,
(-)
-10.772
-8.571
-10.873
605
-3.841
3.
10.
17.
-8, 305
1320.
27-
JLa«.
-1,320
-2,504
3f.653
36,049
2>t.
Bet pnrchaaae or
alaa aalaa
15.000
11.005
13. 008
7.303
7.670
-
9.
Oot.
13.
Total
porchasai
4,228
2,434
2,135
7,908
3,826
1940-Jnly
kve-
Jnna
8apt. 6.
tag.
19.699
13,402
13.630
11,579
15.115
Tranaactlono
dorlnc
week andad:
-175
10,1105
11.
18.
25.
/Bl7
Total
salao
-11,961
20.
ST.
Jnu
Ret pttrchaeae or
aalaa (-)
Total
pnrehaaaB
2.238
13.
Mux
Traaaactloaa
dnrlBC
vaak andad:
3.
10.
17.
24.
May
1.
8.
15.
22.
29Jvtna
5>
12.
1926.
11,723
11,518
11,217
6,176
12,778
19,870
16.998
16,284
15,650
19. I'll
14,986
11,5111
a, 907
30,725
l6,9l4
-3,927
-7,893
-3.769
-5,338
a..
28..
Jona
84
-4.061
10,635
10,392
16,102
19,019
17.043
14,832
2.
3. 701
5.651
1.678
5.567
6,858
1.910
6.823
6.199
8.981
8.036
-1.206
-1.172
-1,821
-3, 111
-1,178
6.
1320.
27.
8,093
6,084
3.328
5.336
6.932
7.796
6.663
7.755
1,161
-1,712
-3.335
-2.419
Sapt. 3.
10.
17.
24.
4,171
6.324
8.179
8.920
1.952
5.810
7.066
5,022
-781
511
1.113
3.898
1.
6.550
5.119
1.131
-I1.197
2o!440
21,948
24,824
-4,642
-4,338
-U,929
-7.781
18,498
9.678
9.996
6,067
6,603
13,029
18,893
12.431
3,075
-3.033
-13.859
5,0311
-4.320
916.
2330.
Jal7
-9,129
-10,855
20,3115
4.
11..
18.,
-5,1a
iag.
Oet.
abroad for do»a«tlc account,
laelndaa tranaaetlona aieeutad la tha Dnlted Stataa for foreign account, executed
the United Stataa.
toniffi arbitrage accoonta aa reported by bank*, bankara, brokare, and daalara In
ad
tranaaetlona In Joint
66
C/)
O
>^
CO
UJ
cj
(9
67
Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported
by Banks isnd Bankers In the UnJ ted States for September 1941
(Xa thcusazda of dollftri)
Currency of:
Tranei&ctlens
daring
we«k end«di
arand
total
TJ<ed
fraAce
Eia^doa
Bal-
j
glas
Sar-
i
iiaay
SwltOthsr
cerlaad 1urop«
Italy
;
TOTil PURCHASSS;
10 Spst.,...
10 ?ormrd..
Sept,
Sept,
IT Spot.
17 Tanxri.
U.eTl
1.56^
lO.lUl
3»pt,
lo.oju
1,682
S»pt
Sept,
Sept,
72
7«
2
.
60
526
6
71
2
100
Ull»
13"
153
-
l'»3
3
87
672
157
lUl
57
63
51
IA7
lit3
28
55
1*5
516
>i6
31
82
22
363
118
78
612
lUl
IC
55
lor
15
10
71
78
51
U
96
9
60
9U
53
185
102
1.76
73
35
168
16
600
32
12lt
113
19
lltg
85
1
iOJ
Spot
?3rwBrd.
10. 5r?
5.'»93
l,0li6
U2
Purch&iei from
156
2
29
56
780
2.706
bS2
1
»t72
-
162
'»,396
7,175
1,123
1
61
63
I
2U Spot
2^ yorwfts-do
Oct.
Oct.
189
l.Ufii*
31
I
I
3
32
1
oanlcs!
Sept. 10 Spot
Sept. 10 Torvard.
5,70U
1,235
2,^i
62
292
2
Sept. 17 Spot...
Sept. 17 yorvsrd.
6,388
S2U
2,59s
1)8
ll»
1
Sept, 2U Spot....
Sept, 2U rorwurd.
Oct.
Oct.
1
1
2
67
555
Spot..,,.
?or»arA.
3
3.562
6.61*1
lU
35
U20
1
Purchases fs-OG
custoae?s othsr
than 'DazUre;
Sept. 10 Spot...-.
S«pt. 10 Forward.
28
16
2,129
1,272
1,299
132
I
Sept. 17 Spot....
Sept. 17 roivard,
3,61*6
i.,800
S58
T66
Sept. 2V Sp«t. ..
Sept. 2U forward.
2,SU7
903
568
Oct.
Oct.
1 Spot.
568
36
30
J..931
. .
i!o¥»
Sept. 10 Spot....
Sept. XO ]S>rvarA.
9,802
2,123
I
Sept, 17 Spot, ...
Sept. 17 ?or»srd.
io,3e*>
I
1,019
I
Sept. 2U Spot....
Sept. 2U forward.
8.513
826
I
TOTAL SAUS:
i
l,Ol«
1 forward.
I
I
1.323
U,978
»99
5*9
i
11.55>^
6,!»5«
i,oa
712
Sept. 10 Spot...,.
Sept. 10 TornBTO.
3,962
1,256
1.596
1,021
Sept. 17 Spot.....
Sept. 17 rerwards
3.991
719
I.8O5
327
Sept. aU Spot,....
Sept. .2U Ponmrd.
3.S6U
l.73»»j
3.
Spot......
2,588
1
?on«rd.
U,766
67T
Sept. 10 Spot.....
Sept. 10 VorvaTd..
5.gi*0
2.730
JC2
Sept. 17 9pot..>..
Sept. 17 yorwrd.,.
6.393
300
Sept. 2U Spot.....
Sept. aU Hornwd.
l(,8U9
2,728
505
322
6.T8S
3.«T0
n!*
Oct.
Oct.
1 3p«4....
1 foraord.
53
I
Seles to buiket
Oct.
Oct.
321
16
25
267]
598
10
I
Selea to cuatoBa?s
ether tbea baakvl
Oct.
Oct.
1 Spot....
1 forward.
56?
vttU
69
X85
86
55
IM
2
12H
32
lit?
35
"3
68
Outstanding Forward Exchange Contracts as Reported by Banks and Bankers
In the United States during September I94I
(la thooflftads of
dAllan)
Csrro&o/ of:
»
G*atr»eta
of
follovlB^ datOB
Orsad
total
TOTAL pmCHASI
Ualtod
Eligdoa
Traaoo
Bol-
«1"
OOT-
lUly
Sotkorl«aA<
COmAeTSl
Sept. 10
Sopt. 17
Sapt. 2U
Oct.
1
8.278
8,076
7.'<26
a
l't.252
7,731*
18
7.55»
7.*9H
2,6a
7.71''
6.595
2.357
2.217
7.722
7.993
7.231
7.657
5.657
5.830
5.069
5.517
219
lh.161
13.966
13.900
8.653
S.586
8.632
5.856
5.931
15.276
519
519
539
519
h5«
M58
297
297
297
297
18
19
15,'l«7
as
as
as
as
Contract! for
pnrchaeoo froa
forolca ettotoaarai
Sopt. 10
Sopt. 17
Sopt. 2U
Oct.
1
2.8li6
Contracto for
porehaaoo froa
doaootle eitatoaorai
Sopt. 10
Sopt. 17
Sopt. 2>t
Oct.
1
u
19
a
222
222
2*10
2l«2
18
222
2kO
2k0
15
15
15
15
6fil
).0
bZl
681
681
10
10
10
2llO
TOTAL 8ALI3 COlTBACTSi
Sopt. 10
Sopt. 17
Sopt. 2U
Oct.
1
1>>.
8.
Ill It
S,>tl2
1.206
1.206
1,206
1,206
Contracto for ialo
to foreign cuotoaorsi
Sopt. 10
Sopt. 17
Sopt. 2U
Oct.
1
8.5''9
8,096
8,200
5. '•78
5.557
5,612
5,868
5.700
2.797
2.655
2.936
2.885
610
610
5lO
610
5.527
736
738
738
738
Contracto for oalo
to dOBBBtlC CQBtOBOrOt
Sopt. 10
Sopt. 17
Sopt. 2U
Oct.
1
15
15
15
15
10
8»OdOB
Latla
Svit- Othor Total
CasaiSa Aaor•OTlaad Sorepc Xorepo
lea
Japaa,
teroa aad Othor
Haadnirla Alia
Total
lola
111
othor
GOLD
AND
SILVER
-69-
STATISTICS
70
Gold Assets and Liabilities of the Treasury
(In mlllionB of dollare)
Liabilitlee
End of calendar
year or month
Oold
Aeeete
8,338.6
10.122.9
11.257.6
12,760.0
193"*
1935
1936
1937
1938
1939
11*.
511.
I7.6't3.'*
19I10
Gold Oertlficetee 1/
Gold Heeerve
against U. 5.
notes, etc, 2/
5.27l*.C
7.679.5
8.959.6
9.212.3
11.872.8
15,278.6
19.825.1*
800.11
19.651.6
Decenber.
^99^.5
19. 825. 'i
19Ul-January.
February.
March
.115.7
,231.2
,367.0
19.977.6
19l*0-NoTeol>er.
,
April.
May...
June..
,505.3
20,0911.7
20,175.9
20,267.11
1,800.0
1,800.0
192.8
213.2
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
182.1
156.0
156.0
156.0
1,800.0
1.800.0
1.800.0
235.0
281.0
231.1
283.5
1,800.C
1,800.0
1,800.0
338.6
386.2
281.9
800.0
,800.0
210.2
199.0
20,387.8
July
,67lt.U
20,379.7
Au^et ....
20,376.1*
September.
,718.7
,760.5
20,522.6
I56.C
156 .0
156.0
October.
November.
,799.5
.78U.9
20,633.2
20,629.9
I56.C
156.0
2/
2/
,008.6
I56.C
156.0
20, 381*. 5
1/
Gold in
General Fund
1.800.0
1.800.0
l.gOO.C
1.800.0
1.800.0
1,800.0
1,800.0
,62U.l
Source;
y
156.0
156.0
156.0
I56.C
156.0
156.0
156.
,57'*.S
.
Stabilization
?und
1*87.1'
31*1.9
.591.6
682 .V
1*08.5
213.2
180.
Dally Treasury Statements.
Comprises (1) e'>'^i certificates held by the public and In Tederal Beserre Banks; and (2) gfili. certificate credits In (a) the Gold Certificate
Fund - Board of GoTernors. Federal Reserve System, end (b) the Redemption Fund - Federal Reserve notes.
Reserve against United States notes and Treasury notes of 1890.
Excludes gold In active portion of Stabilization Fund.
Net Movement of Gold to and from the
Iftilted
States
ll
71
<
CO
CO
Q
UJ
LU
O
X
I-7-
"
72
Monetary Stocks of GcJd and Silver
(In millions of doMars)
Snd of fiscal
year or month
193''
Gold
SUver
($35 per
fins ounce)
(1.29* per
fine ounce)
7.856.2
9.115-6
10.608.U
12.318.3
12,963.0
16, 110.1
19.963.1
22.62U.2
1935
1936
1937
1938
1939
191)0
19111
Decamber
2.21*9.5
2.5U2.1
3,066.1*
3.605-2
3.939.6
U,lUg.7
a, 800.
21.99't.6
igUl-January
February
March
898.3
1,U63.1
19U0-N0Temller
April
May
Jiane
I*.
Ratio of
allTer to gold
and sllTer in
monetary stocks
10.3
I3.S
17.5
17.2
19.1
18.3
16.5
15.5
038.
060.0
15.6
15.6
22.116.5
22.231.9
22.367.3
U.07g.6
'.092.5
15.6
15-5
15.5
22. 505.
22.57''.9
22,62ll.2
1*,120.8
''.135.3
U,
It,
107.
u.ius.?
15.5
15-5
15.5
July
Au^ist
September
22,67U.7
u. 167.9
22,719.1'
U.lgg.l
U. 207.1
15.5
15.6
15.6
October
November
22.799-7
',221.5
1*. 217.2
p
15.6
15.6 p
Source:
p
Dally TresBury Statement and Circulation Statement of
United States Money,
Prellmloaiy.
22.760.9
22, 781*. 9
p
73
Seigniorage on Silver
(CumulatiTe fpoo January 1,
193^* -
In millions of dollars)
Sources of seigniorage on sllrer bullion revalued 1/
Snd of calendar
year or month
Seigniorage
on sllrar
and minor
eolne
Misc. silver
(Incl. silver
Bevly-mlned
silver (Act
bullion held
July 6. 1939)
Dec. 21. 1933)
June ll*. I93I*)
Hevly-Dlned
silver (Proc.
Silver Purchase Act
of June 19.
I93U
Hatlonallzed
silver
(Proc. of
Aug. 9. I93I*)
28.5
193"*
'*.5
U8.7
.U
1935
1936
1937
1938
1939
1940
18.5
1*8.7
1*6.1
1*8.7
1*8.7
16.8
36.0
58.0
1*8.7
71*.
1*8.7
87-3
87.6
U.2
25.7
51.1
226.2
302.7
366.7
457.7
530.7
562.7
87.6
87.6
87-6
27-7
29-6
31.5
56U.7
565-9
567.0
87.6
87.6
87.6
33-5
35.6
37.1
568.1
569-1
570.7
87.6
87.6
87.6
39-1
Ul.o
3U.7
3U.7
1*3.5
572.7
57U.9
576.5
87.6
87.6
U5.1
U6.U
578.3
579-4
31*. 7
63.7
69.5
91.7
122.2
48.7
Tebruary.
March.....
125-3
127.0
128.3
U8.7
U8.7
April....
Ma;
June
132.6
137.2
143.5
Us. 7
July
August. .
September
IU9.U
155-1
162.0
UB.7
October..
NoTember,
169.2
I9'*l-J8nuary.
Basis:
1/
2/
..
176.I1
1*8.7
U8.7
48.7
48.
Us.
31*.
5
lotal
seigniorage
on silver
revalued
128.7
T26.2
422.1
Potential
seigniorage on
silver bullion
at cost in
General Yund
2/
132.6
271* -9
3H.7
3U-7
616.0
705.6
3l*.7
759-'*
397-5
541.6
758.8
950.6
1J)55.8
3"*.
763.U
766.5
769-5
1.062.9
1,069.8
I.07U.9
3'*-
772-6
775-7
776.8
1,076.2
1,079-1
1,079.5
782.8
786.9
791-0
1,079.8
1.087.
1.089.8
79U.U
796.8
1.085.5
1.090.7
3'*.7
3l*.7
31*. 7
31*-
508.
Dally Treasury Statements.
These Items represent the difference between the cost value and the monetary value of silver bullion revalued and held to secure silver
certificates.
The figures in this column are not cumulative; as the amount of bullion held changes, the potential eelgnlorage thereon changes.
Silver Production, by Leading CtountrleB
(In thousands of fine ounces)
Calendar year
or month
74
Net Movement of Sliver to and from the United States
(In
thftai«iii<i
of dollar*)
Rat Iflports froB or net axporta (-) toi
Calendar 7*ar
or BOBth
United
Eia^doB
Other
lurope
193"*
36.521
2'»5.133
2.'*57
53.393
3U.120
13U.26U
12.381
igw
31*3
Mexico
19110-october
HoToaiber
856
-25
15.396 1/
12.1U7
^^
-l.lSg
6.1t«7
31.597
25.811
!?'
268
1.550
2.920
l.OUg
968
696
-7. "51
-U. 3l»2
-'».787
111.715
2
Decesher
-3.780
-5.611
-8.951
58,325
29.925
30.203
6.798
10.915
7.078
Other lAtin
Aaerlca
Peru
a, 995
190
1935
1936
1937
1938
1939
Canada
3.906
10.199
6.786
7.381
6.513
6.260
373
U58
715
21
99
120
138
555
321
U93
1.313
175
191
z
2.137
1.821
2.56U
112
129
225
U69
U18
262
851
2,7'«
2.257
2.390
381
-1,228
2.738
611
2.858
3.178
2.318
7.'t08
20
-79
'»38
-231*
686
-16
-161
llOl
March
i^>rll
-2
578
1
515
580
2.560
1.631
1.960
710
576
61A
2.725
2.091
2.116
"*97
2>t2
89
300
293
186
103
IA7
2.117
93
501
705
19Ul-Janiiar7
T«hnar7
•tay
Jnae
-363
2/
^
1
JUI73/
2
kagasX II
September
7
1
^
Oetohar ^...
39U
15
'»3
109
130
29
67
let laporti froa or net exports (-) te;
Calendar Tear
or aontb
-338
188
3.O2U
193"*
1935
1936
1937
1938
1939
HoDf
Zone
Brltiah
India
21.967
227
69.996
5.61U
Other
Alia
Japan
2.873
6.787
3.U6J
303
8Uj
19140-Oetober
7.725
396
U.Z3li
10. 3O8
70
87
138
".770
".653
I?
li>9
"».567
593
263
772
107
-198
-723
66
85
S3
't.256
-1.127
113
305
512
99
225
79
53
129
82
3.13U
3.3U7 it/
U,099 5/
90
109
120
25«
218
109
U.686
'
3.561 5/
3,356 5/
82
275
U,221 kj
March
iprll
May i/
Jtme
^
Jnly y
Aogust
I
)!/
170.851
79.835
223. Wtg
70,677
5^,760
311
-102
yebnary
Source:
Note:
617
672
1.202
"•33
61tlt
19'tl-Janoai7
October 2/
86,17'»
335, 730
872
1.279
-35
BoTember
December
i/
Septeaber
3't
118
U8
3'»2
1.271
2.930
-31^^
19110
IS"*
Roh
10.808 2/
1,960
I.I5U
61
Total net
laporte or
export! (-)
3.22't
2,lUlt
150
ill
other
288
33
^.
•
S. Department of Commerco.
In the Interest of national defense, the Department of Commerce has euepended pobllcatlon of gold and illrer statlstice:
coneequently. thle table wiM be euapended effective with the January issue of the "Treasury Bulletin".
Includes net import of $1?, ^150, 000 from France.
Includes net Import of $9.7*11.000 from Slam.
In the interest of national and hemisphere defense, the Department of Commerce suspended publication of silver export
statistics by country of dentlnation effective with atatistics for May 19U1, The figures shown in the table for May.
June, July, Au^^ust. September, and October I9U1 for the various countries represent gross inserts.
Gross exports amounted to $t.ll+.7U6 in May, to $209,778 in June, to $353,313 in July, to $207. U97 in Au^et, to $3U7.7l6
In September, and to $S9t72c' in October.
U.
2.U75
W
OTHER
TREASURY
75
STATISTICS
76
Estimated Amount of All Interest-Bearing Governmental Securities Outstanding, as of June 30, 1941
Classified by Issuer and by Tax Statusl/
(In aiXllOBS of dollars)
Tax-«x«Bpt
Total
tax-exenpt and
taablo
Total
tax-oxMipt
Total aeeurltlee of all leenare
77.283
Total affloont out ataBdiog
Less securities held by:
U.
S.
OoTerxunent
^
federal agencies
Federal trust funds
Federal Reserre Banks
Stat e and local atnklnc ftmds
State and local public trust and InTestment funds
Territorial and insular sinklnc aid public trust fttndt.
2.1«U
1.61*9
2.800
39
Total securities held by goTenaeutal funds, etc
Total priTately-held eecurities
Securities issued by the Onlted State
i
QoTemaent
Total amoxmt outstanding
Lees securities held by:
Federal acenclee
Federal trust funde
Federal Beserre Banks
State and local sinMng funds
State and local public trust and t.nrestaent funds
Territorial and insular sinking fMnds
U8.U05 6/
^
Total securities held by goTemassital funds, etc
Total priTately-held securitiee
Securities issued by Federal inetruaentalltlee
and guaranteed by the United States
6.670 1/
Total anount outstanding
Less securities held by:
U. S. OoTenunent
Federal agencies
Federal Heserre Banks
^
Total securities held by goTsmasittal funds, etc
302 1/
277
5
58U
6,086
Total privately-held securities
Securities issued by Federal Ins tnanent all ties
bat not guaranteed by the Ihlted Stntes 8/
2.200
Total aiDOunt outstanding
Less securities held by:
Federal sgencles
Federal t met funde
^
Total securities held by goTemseittal funde, etc
Total pr irately-held securitiee. ...
Secxiritlee issued by state and local t:oTemaente
Total anount out standing
Lose seeuritiee held by:
Federal agencies
State and local sinking funds
State and local public trust and
^
J
nTSstneot funde
Total securitiee held by goTemmeiital funds, eto
Total priTately-held securitiee
Securities issued by territories and insular possessions
Total anount outstanding
Less securities held by:
Territorial and insular slaking
Total prlTately-held securities
axid
public trust funds.
65.898
Whollj
(«x-«x«Bpt 2/
Partially
tax-exempt }J
Taxable U/
77
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Nationality
Number of veseelB
FlBcal year
igui
igito
igiw
laltl
Sept.
3U,6l9
35.167
3.160
3.079
2,571
1.875
1,825
1,801
Cleared to Canadian
Great Lakes ports..
8.755
9.151
1,038
997
71)8
158
50
Cleared to coastal
and oTerseas ports.
25.861)
26,016
2,122
2,082
1,823
1,717
American vesselB.
7.928
8,123
61A
608
1)91
U86
Foreign TesselB..
17.936
17.893
1.1*78
l,U7l)
1,332
121
70
6
15
56
91
6
7
9.562
10,876
902
Grand total
Belgian
Brazilian
British
Apr.
Hay
June
July
Aug.
Sept.
2.032
2,662
3,691*
i*.177
l*,791
i).657
3.837
6U
83
362
1,078
1.272
1.791
1,802
1,27!)
1,775
1.737
1,91*9
2,300
2.616
2,905
3,000
2.855
2,563
1)68
1)89
553
680
91*0
1.068
1,01*1
930
825
1,231
1.307
1,21)8
1.396
1,620
1,676
1,837
1,959
1.925
1,738
1*
3
5
U
5
3
3
3
3
U
3
5
9
7
8
12
9
11
10
6
5
5
889
758
661)
721)
708
783
1.020
1.057
1,288
1,359
1.375
1,229
D7
39
31*
1*3
50
Ul
19
27
11*
3
12
U
7
1)
Danish
W3
5
1
2
Dutch
628
500
1)0
50
1)0
36
52
35
U2
Finnish
130
2U3
2U2
13
18
25
18
22
30
23
French
Sk
2
8
1
5
u
8
Gernan
78
1
1
2
7
3
Greek
295
26U
1)2
27
26
25
22
21
15
7
Eonduran
796
922
69
80
72
66
71
68
81
100
Italian
299
1
Japanese
78U
700
57
66
76
55
5U
51*
55
52
59
1*7
1*0
6
2,700
1,923
159
138
137
155
155
151
173
162
170
159
169
ll*9
Ike
Norwegian
10
78
3
7
79
72
75
Panafflanian.
.
.
653
853
71
67
79
79
69
65
70
82
75
72
98
99
99
Portuguese.
.
.
6
73
3
1)
6
7
8
6
1)
11
9
10
7
8
11
Spanish
78
113
8
12
15
16
9
3
6
7
5
11
8
7
9
Swedish
Ullt
374
39
38
2l)
37
28
25
33
28
31*
21*
37
32
29
75
130
5
9
8
8
11
11
19
13
19
9
23
11*
17
555
689
56
1)6
56
1*7
6k
51
65
60
57
62
70
9I)
59
Yugoslavian.
.
Other flags...
Net registered tonnage (in thousands of tons)
Fiscal year
191*1
191)0
Apr.
May
3.981
U,605
5.729
212
27I*
815
3.700
3.1)21)
3.707
1,21)1)
1,186
1.317
2,337
2,5lU
2.107
15
7
IS
23
16
31+
870
790
792
71*3
July
Aug.
Sept.
6,069
6,708
6,701
6,011
1,760
2,011)
2,U31
2,1*72
2.137
3.790
3.969
i*,055
i),276
lt,229
3.87U
1.1*39
1.386
1,636
1.607
l,52i)
1,681
1.1)86
2.268
2.1)01)
2.333
2,1*1)8
2.752
2.51*8
2,387
16
23
13
15
11*
15
12
lU
20
28
38
23
31*
35
18
15
18
896
661
662
862
71*2
969
1.119
1.191*
1,070
121
125
96
98
135
11*2
117
1*2
31
29
37
2U
6
17
27
21)
6
7
8
17
12
191)0
191*1
Sept.
Grand total.
67,136
60,255
5,1*05
5.1*32
5,01*0
3,81)0
3,839
3.636
Cleared to Canadian
Great Lakes ports.
13,632
ll),l)02
1,662
1.605
1,1*38
259
139
Cleared to coastal
and OTerseas ports.
53.501*
1*5.853
3.71*3
3.827
3.602
3. 581
American Tessela.
16.033
16, 802
1.303
1.1*03
l,20l»
Foreign vessels.
37.U7I
29,051
2,1)1)0
2,1)21)
2.398
1*61
265
2U
52
181
306
22
11,701
10,129
Belgian
Braiillan.
.
.
British
Danish
1,092
16
•
12
Dutch
2.715
l.'*35
ll*0
152
107
93
l6o
211)
350
15
28
38
26
31
1,161)
137
2
2l*
2
10
Finnish
French
•
U
German
571
Greek
992
731
121)
75
70
71
57
51*
36
26
18
17
2D
k
16
Honduran
1.035
1,261)
100
111
97
95
107
98
111
110
129
106
101)
96
106
Italian
1,858
3
Japanese
3.799
3.61)2
302
335
385
277
259
268
266
268
31*0
276
2l)6
to
6,912
l).7D3
373
3U7
373
1*21
399
1*17
1*17
1)10
377
375
1)08
382
to9
}kS
Norwegian.
.
.
Panamanian.
.
2.350
3,073
236
2k6
288
297
285
228
268
279
262
250
362
322
Portuguese.
.
11
200
13
11
7
2U
22
IS
11
28
25
33
20
21
31*
Spanish
2DU
383
25
38
50
1*7
32
9
22
23
19
38
31
25
32
Swedish
93
•
1,098
123
105
52
109
90
76
107
75
95
81
105
92
a6
296
11
21*
22
16
21*
26
39
30
1*1
16
1*5
25
31
Other flags.
Source:
Note:
1,228
Yugoslavian.
725
980
60
61*
86
67
91*
62
87
83
97
110
105
162
90
Reports from Collectors of Customs.
This table will be suspended effective with the January Issue of the "Treasury Bulletin".
Less than 500 tons.
78
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Port froin which Cleared
Voabar of ves««li
19UO
TlscaL jtax
I9I1O
igiti
1941
Sapt.
Oct.
tBT.
lOT.
Majr
J-ane
July
AH*.
Sspt.
Ui
Aohtabuls
333
291
28
29
28
12
55
59
75
U6
Bait laore
7U8
767
78
56
51
55
60
62
61
78
7t
65
69
65
71
Boston
750
715
53
51
1»1
55
6U
53
52
59
75
63
61
55
ito
Buffalo
itlU
1*21
1*4
57
55
5
20
87
65
72
70
69
Corpus ChrLstl
232
eu
11
8
6
6
1
k
3
1
1
1
3
1.069
l.3i«
138
151
126
62
10
73
187
223
211
191
138
OalTsston
U1I4
262
31
29
23
19
ll»
17
17
22
19
18
2U
17
25
Houston
Ul*5
23U
25
29
25
2k
19
19
13
10
9
10
6
13
18
Ostrolt
Los Angeles
1.295
1.0S9
97
105
103
9U
99
81
87
87
90
76
68
58
UU
Miami
971
7«9
52
57
65
67
6U
61
71
65
81
70
56
'•3
W*
Motlla
339
293
31
25
25
23
22
21
18
ih
17
22
18
15
17
Vmt Orleans
1.S55
1,170
87
97
92
85
103
7«
103
116
126
9l»
92
103
70
New Tork
3.911
3.973
282
308
288
299
295
270
3I1O
38U
1*02
U2U
'»75
1*99
U6it
75
Xorfollc
& Novport Sews.
PhUadslpUa
Port AngelSB. tfaeh
823
71lt
59
52
ite
61
61
58
67
U9
6U
55
69
66
655
713
63
55
56
63
65
57
5«
62
62
67
5«
69
71
1.299
1.290
103
95
85
66
78
«3
99
8U
9«
136
156
129
9^
Port Arthur
270
16U
15
15
17
12
8
9
10
18
u
19
13
lU
10
Eochastsr
nj
9U6
100
77
60
39
1(0
6k
80
3«
8U
139
l6it
156
15U
San Franolsoo
525
U22
3U
3t
33
37
3^
30
3^
39
31
36
36
Itl
23
Sarannah
20g
133
7
11
6
7
13
7
12
7
17
12
22
9
15
1.693
1.621
129
136
129
116
120
105
126
138
120
132
178
16U
119
928
1.102
126
126
120
17
2
75
lUe
163
150
173
139
Other ports
15.329
I6.65U
1.567 l.'t76
1.089
663
655
72'»
778
1.198
1.828
2.228
2.717
2.660
2.093
Total
3U.619
35.167
3.160 3.079
2.571
1.875
1.825
1,801
2,032
2.662
3.69U
U.177
U.791
'•.657
3.«37
Juaa
Jul/-
Aug.
Seattle
Tol sdo
Hot roglstsred tonnage (In thousands of tons)
fiscal 7ea7
I9IW
19IH
19Ul
19*10
Sspt.
Oct
Rot.
Dm.
Jan.
Mar.
A^To
May
Sspt
Ashtabula
875
871
96
85
86
22
I'lO
166
187
158
11*5
Baltlnors
2. 11*9
2.329
236
177
166
176
186
209
133
2l*6
202
179
ai
196
ai
Boston
1.953
1.712
lUg
123
125
129
163
162
157
133
121*
105
133
9"
897
883
102
75
116
18
63
16B
136
123
90
Corpus Christ!
1.051
270
"3
36
25
2U
5
15
15
5
6
105
U
Dstrolt
1.551
1.722
22!*
197
172
39
U
92
167
296
323
286
231
OalTsston
1.197
61U
80
60
52
52
3U
36
31
63
1.735
sus
91.
110
68
7>*
1*0
30
19
1*9
5.098
"•.329
3>te
klk
382
370
332
363
323
360
35
326
18
Los Angeles
92
'«5
57
86
39
Houston
279
202
75
125
Miami
881
157
ks
it6
he
51
28
23
29
16
su
Sk
27
28
3'*
Hohll
U83
1*98
56
39
U6
in
1*1*
1*7
25
39
15
30
23
35
26
3.1'tO
225
290
207
961
286
319
221
227
1,155
1,289
1.331*
1.381
1.635
236
1.656
175
987
258
1.011
2l*5
985 1.17>»
267
981
2Ul
16. 580
3,063
13.538
2.150
l,8l48
152
158
130
152
165
11*0
171
116
Ibl
128
175
183
aUi
1.925
2.162
179
171
I7l»
19l»
196
188
172
169
185
22U
182
219
223
835
997
5U9
73
59
59
66
59
62
58
65
la
171
151
77
57
1)6
55
1*3
27
30
'3
50
:ji*
55
35
39
21*
385
Buffalo
Hew Orleans
Vev Tork
Norfolk
St
Newport Hews.
Philadelphia
Port Angeles. Vash
13
28
13
1,1*86
Port Arthur
i.ia
Rochostsr
1.596
2,393
227
183
157
132
135
a2
261*
119
189
352
389
378
San Francl sco
2.063
l.U9«
117
131
U7
113
123
111
121
155
107
107
107
126
63
533
385
20
31
17
26
35
20
Ul
22
33
29
5U
31
Ul
Ssattls
3.062
2.9»t5
277
25i»
2ltl
221
228
188
200
209
206
226
225
a7
161
Tol sdo
1.892
1.921
2UI
191
alt
25
10
159
251*
273
272
309
261*
l't.369
lit,i«9
1.366 1.368
1.295
6itU
688
625
659
951*
1.556
1.606
1.862
1.929
l,76U
67.136
60.255
5.'t05 5.1*32
5.01*0
3.81*0
3.83*
3.636
3.981
i*.605
5.729
6,069
6,708
6,701
6,011
SaTannah
Othsr ports
Totsl.
Sour as:
Note:
Reports from Collectors of Customs.
This table will be susoended effectlTB with the January Issue of the "Treasury Bulletin"
79
Tr-jaeury Department Criminal Cases In the United States District Courtsi/
SEMIANNUAL
CUMULATIVE
-«o
INDEX
81
Bulletin of the Treasury Department
Cumulative Index for July - December 1941
Iiplanatlon: Itrae In thlo Indsx art groi^ad by sutiject nattar Into eleTen ssotlena arrangad alpbabatieally. Within each netlon, the main Itamt
are alio arrangad alphahatlcally, »h]le suhordlnata datall la arrasgad In tha ordar In vhlch It vaa publlihad. Unlass dataa ara spaclflad,
the Itaaa Hated daacrlha hlatorlcal tatlea preaentlng data for a numter at recant flieal or oalandar yaara. and a serial of recant nontha.
Page number
July
1.
Aug.
55-56
1*9-50
57-60
61-62
62
6U-65
66-67
5I-5U
55-56
56
57
58-59
60-61
67
61
Sept
Oct.
Hot,
50-51
65-61*
59-60
56-57
52-55
56-57
57
58
59-60
61-62
62
65-68
69-70
58-61
62-63
7>t-75
61-6U
65-66
66
67
68-69
70-71
tl
65-66
67-68
75
71
68
Capital noTementa between tha United States and forol^ countrlaa
Cuamlative mDomary for period beginning 1935
Net cjqsltal moTement betweac the United States and foreign countries
=
Detalle for recent weeks:
Short-term foreign liabilities and assets
Foreign security transact iocs
Foreign balances in brokerage accounts
Security transactions In Joint foreign arbitrage accounts
Foreign transactions in domestic securities
Foreign exchange transactions
Net position in foreign currenelas
63
EeTlslona in statistics on capital moTemants
II.
72-73
1*9-50,59
72
Customs statistics
Commodities Imported under quota proTl alone quota years to date
Customs duties and taxes collected:
By tariff schedules
By countries from which imports originated
Values of dutiable and taxable luporta, by tariff schadulaa
,
Ill*
70
71
52-53
l*6-U7
1*6-1*7
59-61
50
51
W*
1*1*
"5
57
58
50
51
50
l*U
1*U
57
50
55-57
52-51*
General Fund of the Treasury
Analysla of changes in balance of General Fund
IT.
17
Assets, liabilities, and balance in General Fund
16
Gold and ellTer statistics
Components of silver monetary stock
n
65
66
79
76
72
Gold assets and liabilitiaa of the Treasuiy
69
63
61*
77
7U
70
Increment from reduction In welg.it of gold dollar, to October 31t 19^1
Monetary stocks of gold and silver
71*
70-n
eU-65
6^66
78-79
75-76
Net moTement of gold to and from tha United Statea
69
63
6U
70
T3
67
68
77
81
71*
Net morement of silTer to and fr>m the United States
78
71
Seigniorage on sllTer. by types
T2
66
67
go
77
73
Silver of specified classifications acquired by mints and asaa^ offices
71
65
66
79
76
72
Silver production, by countries
72
66
67
80
77
73
Treasury gold receipts, for receat quarterly periods
T.
65
n-72
76
Governmental corporations and cridit agencies of the United States
Amount of obligations outstanding; guaranteed by the United States, by agencies
Assets and liabilities and proprietary Intereati
Hay 31, 19W
June 30 191*1
July 31, 19U1
Auguat 31 , 19'tl
September 30 19ltl
October 31 I9UI
"3
37
U6
37
"3
37-38
31-32
,
31-32
39-^10
1*0-1*1
,
37-38
,
Financing operations in securitlos guaranteed by the United States, beginning with I93U.
37
Maturity schedule of securities fpaaranteed by the United States:
June 30, 191*1
July 31 191*1
August 31 191*1
Sep t ember 30 I9UI
October 31 I9U1
November 30 191*1
38
1*6
U3
,
,
1*6
,
,
1*7
,
Sources and uses of funds:
Fiscal year to date
From Inception of organlzatlcn
VI.
39-I10
33-3';
33-3't
1*1-U2
1*2-1*3
39-1*0
1*1-1*2
35-36
35-36
U3J*U
i*U-i*5
1*1-1*2
50
51
1*8
1*0-1*1
i*«-l*9
1*9-50
i*6-U7
Internal revenue statistics
Collections of internal revenue:
Comparative details for current periode
Summary data
lt«
U2
U6-U7
1*0-1*1
Study of individual income tax retxims concerning dlfferaneas between state of residenea
and state of filing, 193^ retxirns
TII,
51-55
Miscellaneous Treasury statistics
Balance sheet of Zxchange Stabilisation Fund:
March 3I iglJl
June 30 191*1
75-76
,
S3-gi*
.
Estimated amount of all Intaraat-baaring govammaBtal sacurltlea outstanding as of
June 30. I9UI
76
Treasury Department criminal cases in the United States district Courts, for
recent months
79
71
72
Vessels cleared from the United States direct for foreign ports:
By nationality
By ports from which cleared
77
78
69
70
70
71
(Continued on following page)
87
82
79
80
81
77
78
82
Cumulative Index for July
-
December 1941 - (Continued)
Pa^6 nuabar
July
YIII.
Ownership of Government eecurltlea
Market traneactlone In Government Becurltlea for Treamixy inveetment accounts, monthly
beginning January 1937
Geographical classification of data from Treasury survey of the ownership of Government
securities, September 30. I9U1
29
Aug.
Sept.
23
23
Oct.
Not.
Shifts In ownership of 3-l/Zi Troasuiy bonds of 1967-72, during October 19U1
Summary data from Treasury survey of the ownership of Government securities:
May 31, I9UI
June 30. 191*1
July 31 191*1
August 31, I9UI
September 30 19U1
Oc t ober 31
I9UI
30-35
2lt-29
2U-29
,
32-37
32-37
,
.
Summary distribution, by holders, of securities issued by the United States Government
and guaranteed by the United States
IX.
29
23
23
31
31
a-26
Public debt of the United States (excluding data on ownership)
Bond yields:
Average yields of long-term Treasury bonds and hlgh-grada corporate bonds.
beginning with January 1933
New yield average for long-term taxable Treasury bonds
19-aO
19-20
27-28
26-27
25
Chart showing yields of individual issues of Treasury bonds and notes:
July 15, I9U1
August 15 191*1
September 15, 191*1
October I5, 19U1
November 15 191*1
December 15. 191*1
27
21
.
29
28
,
Coiq}Osltion of the public debt
13-lU
Debt position of the United States under limitations imposed by Section 21 of the
Second Liberty Bond Act, as amended:
June 30 1941
September 30, I9UI
13-lU
13-11*
19-aO
19-20
20
Confuted rate of Interest on the public debt
18
18
26
2U
19
,
Maturity schedule of United States Government interest-bearing marketable securities
outstanding:
Juno 30, 191*1
July 31 191*1
August 31 191*1
September 30, 191*1
October 31 I9UI
November 30 19l*l
15-16
15-16
,
15-16
,
a-22
,
,
Offerings of marketable issues of Treasury bonds and Treasuzy notes since January
1,
1938
17
17
Offerings of Treasury bills:
Since June 1, I9U0
Since September 1, 191*0
Receipts and eiqienditures on account of public debt.
Statement of the outstanding public debt:
June 30 191*0 compared with June 30
June 30, 19^*1 compared with:
July 31 191*1
August 31, 191*1
September 30 I9UI
October 3I, 191*1
November 30 19l*l
.
.
, . .
..
19l*l
13
,
13
19
,
,
X.
Receipts and expenditures
Budget receipts and expenditures:
Summary by major classifications
Analysis of receipts from internal revenue
Analysis of general expenditures
Analysis of national defenss enendltures
Analysis of expenditures for (l) revolving funds and (2) transfers to trust
accounts, etc
Total budget receipts and expenditures, by months:
Beginning January 1933
Beginning Janiiary 193^
Cash Income and outgo of the Treasury:
Analysis by major classifications
Total cash Income and outgo, by months beginning January 1936."
U
Budget receipts and expenditures
Means of financing cash requirements
Public debt outstanding
3-U
3-U
8
8
8
8-9
8-9
8-9
13-lU
10
Receipts and expenditures for trust accoxmts, Increment on gold, etc
Summary of fiscal statlBtics
5
7-8
3-U
Means of financing cash requirements
XI.
5
5
.
Social Insurance accounts:
Receipts and expenditures under Social Security Act, General Tund accounta
Receipts and expenditures. Federal Old-Age and Survivors Insurance Trust Tund
Receipts and expenditures under Railroad Retirement and Railroad Uneiq}loyment
Insurance Acts, General Tund accounts
Receipts and expenditures. Railroad Retirement account (Trust account)
Receipts and expenditures. Unemployment Trust Tund
u
5
9
11
11
•
12
12
12
x^
1
.ARY
^Oo*l
Treas.
U.S. Treasury Dept.
HJ
10
Treasury Bulletin
.hi
1941
C.2
COPY"
i
@FedFRASER