Full text of Treasury Bulletin : December 1971
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Treasury Bulletin
D e c e m b e r
O F F IC E
O F
T H E
1971
S E C R E T A R Y
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U.S. Government Printing Office, Washington, D.C. 20402
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Single copy price varies.
December 1971
C O N T E N T S
T rea su ry
fin a n c in g
o p e r a t i o n s .......................................................................................................................
II
o p e r a t i o n s ..........................................................................................................................................
1
F ed eral
fis c a l
F ed eral
o b l i g a t i o n s ...............................................................................................................................................................
A cco u n t
o f
S t a t e s ...............................................................
2 0
s t a t i s t i c s ...........................................................................................................................................................
2 3
d e b t ....................................................................................................................................................................................
2 4
M o n e ta ry
F ed eral
th e
P u b lic
d eb t
U n ite d
S ta te s
U n ite d
S ta te s
O w n e r s h ip
T rea su ry
M a rk et
A verage
o f
s a v in g s
th e
U n ite d
3 2
b o n d s ..............................................................................................................................
6 3
s a v in g s
n o t e s ...............................................................................................................................
6 7
F ed eral
s e c u r i t i e s ..................................................................................................................
68
o w n e r s h i p ......................................................................................................................
7 0
su rvey
o f
q u o ta tio n s
s e c u r i t i e s .................................................................................
7 6
b o n d s ..........................................................................................................
7 9
s t a t i s t i c s .................................................................................................................
81
m o v e m e n t s ..............................................................................................................................................................
8 7
y ie ld s
F in a n c ia l
o f
on
fin a n c ia l
ta b le
T rea su ry
lo n g -te r m
o p e r a tio n s
C u m u la tiv e
Note:
o f
o p e r a t i o n s ..................................................................................................................................................
In te r n a tio n a l
C a p ita l
T rea su rer
16
o f
o f
G o v ern m en t
a g e n c ie s
and
f u n d s ...................................
124
c o n t e n t s ............................................................................................................................
176
Details of figures may not add to totals because of rounding.
II
Treasury Bulletin
Treasury Financing Operations
Tax A n t ic ip a t io n B i l l s
r a t e was 4 .5 6 3 p e r c e n t.
On November 18 ten d ers were i n v it e d f o r $ 2 ,5 0 0 m i lli o n ,
o r th e r e a b o u ts, o f 142 - day ta x a n t i c i p a t i o n b i l l s
t o be dated
December 1 ,
They w i l l be
1 9 7 1 , and t o mature A p r i l 2 1 , 1 9 7 2 .
a c c e p ta b le a t fa c e v a lu e i n payment o f income ta x es due A p r i l
15,
1972.
Is s u e s o f r e g u la r
opened on November 24 and t o t a le d $ 4 ,7 7 8
o f w hich $ 2 ,5 0 6 m i lli o n was a cc e p ted .
bank d isc o u n t
r a t e was 4 .5 5 8 p e r c e n t.
c o m p e titiv e ten d ers
from any one
The
The average
w eekly T reasu ry b i l l s
b ills .
in
November
r e p la c in g $ 1 4 .8 b i l l i o n o f m aturing
t o t a le d $ 1 5 .6 b i l l i o n ,
There were th re e 9 1 -d a y i s s u e s and one 9 0 -d a y is s u e
o f $2 .3
Tenders were
m illio n ,
13-W eek and 26-Week B i l l s
b i l l i o n and th re e 1 8 2 - day
i s s u e o f $ 1 .6 b i l l i o n .
is s u e s and one
181 - day
Average r a t e s f o r th e new is s u e s are
shown i n th e fo llo w in g t a b l e .
l i m i t f o r non
bidder was $ 4 0 0 ,0 0 0
and
th ey t o t a le d $ 2 4 5 m i l l i o n .
13-week
(A d d itio n a l amount o f b i l l s o f
o r i g i n a l m a tu rity o f 26 weeks)
2 6 -week
On December 2 ten d ers were in v it e d fo r $ 2 ,0 0 0 m i lli o n ,
or th e r e a b o u ts, o f 1 9 1 - day ta x a n t ic ip a t io n b i l l s t o be dated
December 1 3 ,
1 9 7 1 , and t o mature June 2 1 ,
1972.
Approximate
e q u iv a le n t
annual
average
r a t e 1/
Date o f —
They w i l l be
a c c e p ta b le a t fa c e v a lu e i n payment o f income ta x es due June
A d d itio n a l
is s u e
15, 1972.
Tenders f o r the 1 9 1 - day
8 and t o t a le d $ 4 , 3 8 3 m i lli o n ,
b i l l s were opened on December
o f which $ 2 ,0 1 0 m i lli o n
was
1971
Nov.
4
The average bank d isc o u n t r a t e was 4 .2 7 3 p e r c e n t.
11
18
The l i m i t f o r n on com petitive ten d ers from any one b id d er was
26
a c c e p te d .
O r ig in a l
is s u e
1971
Aug.
5
12
19
26
Date o f
is s u e
1971
Nov.
4 .2 3 3
4 .1 7 4
4 ,1 2 4
4 .2 3 5
Approximate
e q u iv a le n t
annual
average
r a te 1 /
4
4 .3 4 5
4 .3 4 1
4 .2 5 5
4 .4 1 2
11
18
26
$ 3 0 0 ,0 0 0 and th ey t o t a le d $260 m i lli o n .
Payment
f o r up t o 50$ o f th e amount o f b i l l s
a llo tte d
f o r each o f th e is s u e s cou ld be made through T reasury ta x and
1/
T reasu ry B i l l s -
lo a n a cc o u n ts.
G en eral
T reasu ry b i l l s a re s o ld on a b id b a s i s .
9-M onth and One-Year B i l l s
On November
or th ere a b o u ts,
i s pa ya b le w ith o u t i n t e r e s t a t m a tu r ity .
17 ten d ers were i n v it e d f o r $500 m i lli o n ,
o f 2 7 5 - day Treasury b i l l s . , r e p r e se n tin g
a d d it io n a l amount o f b i l l s
August 3 1 ,
Bank disco u n t b a s i s .
1972,
an£ f o r $ 1 ,2 0 0 m i lli o n ,
3 6 6 - day Treasury b i l l s
tu re November 3 0 ,
dated August 3 1 ,
1971,
m aturing
or th erea b o u ts,
t o be dated November 3 0 ,
an
1971,
of
t o ma
1 9 7 2 , b oth s e r i e s t o be issu e d November 3 0 .
The fa c e amount
They a re is s u e d i n
b ea re r form o n ly , and i n denom inations o f $ 1 0 , 0 0 0 , $ 1 5 ,0 0 0 ,
$ 5 0 ,0 0 0 , $ 1 0 0 , 0 0 0 , $ 5 0 0 ,0 0 0 ,
u e ).
Tenders a re
b ra n ch es.
Each
and $ 1 , 0 0 0 ,0 0 0
( m atu rity v a l
r e c e iv e d a t F ed era l R eserve banks and
ten d er must
be f o r a minimum
o f $ 1 0 ,0 0 0 .
Tenders over $ 1 0 ,0 0 0 must be i n m u lt ip le s o f $ 5 ,0 0 0 .
Banking i n s t i t u t i o n s
g e n e r a lly may subm it ten d ers f o r
These is s u e s were t o refund $ 1 ,7 0 2 m i lli o n o f b i l l s m aturing
account o f cu sto m ers.
November 3 0 .
Tenders were opened on November 2 3 .
by in c o rp o ra te d banks and t r u s t companies and by r e s p o n s ib le
r e c e iv e d f o r th e 27 5 -d a y b i l l s
and re c o g n ize d
Tenders
m illio n ,
o f which $500 m i lli o n was a cc e p ted ,
m i lli o n o f noncom petitive t e n d e r s .
t o t a le d $ 1 ,5 2 9
in c lu d in g $17
The average bank d isc o u n t
Tenders r e c e iv e d
m illio n ,
d e a le r s i n in vestm en t
from o th e rs must be accompanied
f o r the 3 6 6 - day . b i l l s
o f which $ 1 , 2 0 1 m i lli o n was a cc e p ted ,
m i lli o n o f n on com petitive t e n d e r s .
t o t a le d $ 2 ,0 9 9
in c lu d in g $24
The average bank d isc o u n t
w ith ou t d e p o s it
s e c u r itie s .
Tenders
by payment o f 2 p e rce n t o f
th e fa c e amount o f b i l l s a p p lie d f o r , u n le s s th e ten d e rs a re
accompanied by an ex p ress
r a t e was 4 .5 8 0 p e r c e n t.
<. •
Tenders may be made
guaranty o f payment by an in c o r
p o rated bank or t r u s t company.
N oncom petitive te n d e rs (w ith o u t s t a t e d p r i c e ) ,
f o r $ 2 0 0 ,0 0 0 o r l e s s
from any one b id d e r ,
a re
u s u a lly
accepted i n
III
December 1971
Treasury Financing Operations - (Continued)
f u l l a t th e average p r ic e o f a ccepted
c o m p e titiv e b id s f o r
an i s s u e .
Payment f o r accepted ten d e rs must be made o r com pleted
on th e d a te o f i s s u e ,
i n cash or o th er im m ediately a v a ila b le
funds o r i n a l i k e fa c e amount o f Treasury b i l l s m aturing on
th a t d a t e .
Payment f o r 13-w eek, 26-w eek, 9 - month, and one-
y e a r b i l l s may n ot be made by c r e d i t i n Treasury ta x and lo a n
a c c o u n ts .
F o reig n S e r ie s and F oreign Currency S e r ie s
F o re ig n
N ote:
s e r i e s s e c u r i t i e s issu e d i n November
$ 3 , 3 3 6 m i lli o n ,
c o n s is t in g o f twenty c e r t i f i c a t e s o f in d e b t
edness and two
n o tes.
$3,1& 7 m i l l i o n .
r itie s
o u tstan d in g
shown on page
No
Redemptions
f o r th e month
to ta le d
A t the end o f November, fo r e ig n s e r i e s s e c u
t o t a le d $ 1 4 ,2 9 3 m i l l i o n .
(D e ta ils
a re
63 . )
fo r e ig n currency s e r i e s s e c u r i t i e s were is s u e d
redeemed i n November.
or
A t th e end o f November, fo r e ig n cur
rency s e r i e s s e c u r i t i e s o u tstan d in g t o t a le d an e q u iv a le n t o f
$ 2 ,0 0 8 m i lli o n and were denominated in German marks and Sw iss
t o t a le d
fr a n c s.
( D e t a i l s a re shown on page
65 . )
D e t a i ls o f Treasury market fin a n c in g o p era tio n s are shewn elsew here i n t a b le s on p u b lic debt o p e r a tio n s .
December 1971
/
.FEDERAL FISCAL OPERATIONS,
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Budget receipts, expenditures, and lending
Fiscal year
•or month
Net
receipts
27
Net
expend
itures
Surplus
or def
icit (-)
(2)
(D-( 2)
(3)
2/
(1)
1962...............
196 3
196 4
196 5
.
196 6
196 7
.
196 8
.
196 9
.
197 0
197 1
,
99,676
106,560
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188,392
104,462
1972 (E st.).,
217,593
Loan
dis
burse
ments
Loan
repay
ments
210,318
228,286
-10,693
153,201
172,802
183,072
194,460
1970-Oc t
Nov........
Dec........
11,491r
14,134
15,429
17,504r
16,616
15,876
1971-Ja n
Feb........
Mar........
Apr.......
May.......
June...,
15,773
15,130
13,205
•21,024
13,190
22,508
16,870
16,717
July...,
Aug.
Sept.. .,
Oct____
Fiscal 1972
to date...
13,198
15,652
19,710
12,462
17,769
16,882
19,669
18,507
19,276
18,265
18,677
61,021
74,725
(6)
17,676
20,327
13,167
8,344
8,149
-2,351
145
-545
-1,249
-3,832
-5,053
- 6,030
-1,476
-2,128
-1,107
9,440
8,494
-946
742
585
647
-150
2,840
1,056
592
472
973
569
544
490
681
396
760
-5,309
-3,624
1,444
-6,215
603
701
626
549
554
395
695
435
-13,704
2,479
2,079
814
374
808
731
666
Out
lays
2/
2/
7,271
9,791
9,693
9,662
10,796
12,623
14,297
11,691
6,215
7,042
14,628
- 6, 013r
- 2,482
-447
-1,097
-1,587
-5,123
3,255
-3,692
18,328
Net
lending
-(*0+(5)
9,621
9,646
10,237
10,911
130,820
Borrowings from the public - Federal securities
(5)
-4,786
-4,896
-5,377
-347
36
-3,649
-19,131
4,712
-716
-21,927
111,456
118,039
117,181
Means of financing - net transactions
Loan account 1 /
The expen4iture account
(2)-( 6)
(7)
106,813
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
229,232
Budget
surplus
or defiit (-)
*S3)+(6)
(8)
Public
debt
securi
ties
(9)
(10)
-7,137
-4,751
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
-11,639
9,230
7,659
5,853
5,561
2,633
6,314
21,357
6,142
17,198
27,211
1,450
196
508
704
4,041
5,079
5,944
-10,150
-1,739
-347
2,864
2,330
3,244
9,035
5,320
8,522
10,062
7,417
23,556
-1,189
11,767
17,654**
16,728
15,550
- 6, 163r
-2,594
17,115
16,546
69
-115
17,818
17,152
19,965
18,556
19,582
18,196
18,791
-1,341
-1,417
-5,441
3,206
-3,961
2,543
-5,358
-3,930
1,513
-6,330
1,552
3,440
5,519
-818
2,324
1,003
223
4,954
1,285
7,169
9,293
-2,324
-334
-400
75,125
-14,104
13,804
-112
326
-245
170
-318
-49
-270
-297
-49
-306
18,646
-121
Means of financing - net transactions ( continued)
Fiscal year
or month
With other
Government
officers
(deduct)
Within gen'l
acct. of
Treasurer,
U.S. 6 /
(deduct)
SDR's 7 /
1962...........................
1963...........................
1964...........................
1965...........................
1966...........................
1967..............•............
1968...........................
1969...........................
1970...........................
1971...........................
3,734
1,876
-1,264
1,594
-260
-4,571
-1,094
760
1,746
826
1972 (E st.)..............
1970-Oct...................
Nov...................
Dec...................
1971-Jan...................
Feb...................
Mar..........
Apr...................
May...................
June.................
July.................
Aug...................
Sept.................
Oct...................
Fiscal 1972
to date...................
(15)
-
Other
(1 6 )
With Inter
national
Monetary
Fund
(deduct)
557
290
-171
-255
-367
-
-
-
-
-2,512
-429
2,035
_
-30
381
-447
-342
538
644
802
-908
-113
-1,751
-3,341
4,830
-2,447
617
-25
*
-196
-
25i
-39
79
-46
-160
53
78
-45
58
-1,718
2,276
-100
-434
1,836
2,221
-2
126
-235
-16
-8
-250
-3,385
-50
3
116
-226
4
-856
5
-
-2,197
-147
-396
-847
630
148
Trans
actions
not applied
(*13)-(14)
to year’ s
surplus or - (15)- (1 6 )
—(17)+(1 8 )
deficit 9 /
(1 8 )
(17)
138
-58
41
371
259
-5
1,859
808
-1,536
-208
-110
Other
means of
financ
ing 8 /
1,017
188
1,179
-217
-359
132
2,997
-284
-22
3,103
401
897r
- 1,230
-791
+ (19)
(2 0 )
(19)
51
38
61
98
629
813
367
10,407
-961
482
638
1,899
-985
-515
127
18
19
17
30
51
58
54
37
-1,139
-1,507
1,229
22
101
11
-117
2,836
-764
1,402
1,300
Source:
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1962-1966 and a ll
estimates are from 1972 Budget document released January 29, 1971.
1 / Includes investments in non-Federal securities.
2 / See Table FF0-2.
2/ See Table FFO-3. U See Table FF0-6.
j>/ Represents non-interest bearing public debt securities issued to the
IMF and international lending organizations (IDA and IADB) in recogni
tion of U.S. Government subscription commitments.
6/ Current fiscal year to date transactions are on the daily Treasury
statement clearance date basis and are coverted to accounting date
basis at June 30 (final) only. Prior fiscal year amounts include
transactions in transit as of June 30. For amounts in transit see
Invest
ments of
Govern
ment ac
counts 4 /
(ID
-5
31
1,013
- 1,001
518
-345
40
t 553
-960
(9)+(i°)
-( 11M 12)
(12)
627
(13)
9,769
6,088
3,092
4,061
3,076
284
339
405
-126
354
1,428
-19t\
Total borrowings
from the public
Special
notes j>/
2,838
23,100
- 11,146
-482
-1,119
-1,384
5,397
19,448
10,600
- l , 036r
129
2,525
2 ,539r
3,306
3,024
660
-465
1,082
240
846
-503
50
1,983
2,459
-825
-1,691
675
-271
2,197
311
4,226
6,854
-2,003
1,407
-1,393
1,927
10,485
20
150
2,797
1,042
Selected balances, end of period
Total
budget
financ
ing
Changes in cash and monetary/ assets
Agency
securi
ties
7,137
4,751
5,922
1,596
3,796
8,702
25,161
-3,236
2,845
23,033
11,639
6, 163r
2,594
121
15
1,341
1,417
5,441
-3,206
3,961
-2,543
5,358
3,930
-1,513
6,330
149
14.104
Federal securities
General
account of
Treasurer,
T
TQ 0
A//
U.o.
Public
debt
securi
ties
Agency
securi
ties
10/
Invest
ments of
Goveri>ment
accounts
Special
notes
5/
Held by
the
t\llM
■?0
pUullC
(22)+(23)
-( 24)-( 25 )
(2 6 )
(2 1 )
(2 2 )
(23)
(24)
10,504
12,380
298,201
247,578
353,720
370,919
398,130
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
54,918
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
105,140
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
825
825
420,401
9,824
116,320
825
313,080
380,200
12,463r
97,032
97,161
99,687
825
825
825
825
825
825
825
825
825
294,806r
298,113
825
825
825
825
308,554
315,408
313,406
314,812
825
314.812
11,116
12,710
12,450
7,879
6,785
7,544
9,291
10,117
9,291
7,162
6,733
8,769
10,605
8,854
5,513
10,343
7,896
10,117
305,860
311,713
317,274
319,907
326,221
383,640
389,158
388,341
390,664
391,668
391,891
396,845
398,130
12,460
12,491
13,504
12,503
13,021
8,193
10,469
11,099
7,714
405,299
414,592
411,934
12,676
12,716
12,163
11,203
11,223
10,720
10,770
7.714
411.934
10,770
412,268
99,222
100,304
101,150
101,300
107,066
104,098
105, U0
107,123
109,582
108,757
107,066
(25)
248,373
245,461
257,553
261,614
264,690
267,529
290,629
279,483
284,880
304,328
301,138
301,798
302,038
302,713
302,442
304,638
304,328
Table FF0-8.
7 / Represents holdings of Special Drawing Rights, less certificates
issued to Federal Reserve Banks.
8/ Includes accrued interest payable on public debt’ securities, deposit
funds, and miscellaneous liability and asset accounts.
2/ Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, fiscal 1970 reclassification of certificates
of interest of $1,590 million less $7 million investments held by
Government accounts, and net outlays of the Export-Import Bank of the
U.S. that were reclassified outside the unified budget sphere effec
tive August 17, 1971.
10/ See Table FD-6 . *
Less than $500,000. r Revised.
Treasury Bulletin
2
.FEDERAL FISCAL OPERATIONS,
Table FFO-2. - Budget Receipts by Principal Sources
(In millions of dollars)
Fiscal year
or month
1962.................................
1963.................................
1964..................................
1965..................................
1966..................................
1967..................................
1968.................................
1969..................................
1970..................................
1971..................................
1972 (E st.)....................
Income taxes
Net
budget
receipts
Individual
99,676
106,560
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188,392
Withheld
Other
Refunds
Net
total
Gross
36,246
14,403
14,269
15,331
16,820
5,079
5,400
5,893
4,869
5,851
7,845
9,527
10,191
13,240
14,522
45,571
47,588
48,697
48,792
55,446
61,526
68,726
87,249
90,412
86,230
21,296
22,336
24,301
26,131
30,834
34,918
29,897
38,338
35,037
30,320
14,500
93,700
38,719
39,259
26,840
42,811
18,486
50,521
57,301
70,182
77,416
76,490
79,800
217,593
Corporation
18,850
20,951
27,258
26,236
24,262
28,400
1970-0ct..........................
Nov..........................
Dec..........................
ll,491r
14,134
15,429
5,659r
7,007
5,838
1971-Jan..........................
Feb;........................
Mar..........................
Apr..........................
May......................
June........................
July........................
Aug..........................
Sept........................
Oct..........................
15,773
15,130
13,205
21,024
13,190
22,508
6,339
7,246
6,605
5,940
6,224
6,690
4,280
654
1,392
7,951
735
13,198
15,652
19,710
6,221
490
497
216
6 , 102r
7,181
6,209
55
42
50
422
3,681
1,660
2,208
3,535
20,523
21,579
23,493
25,461
30,073
33,971
28,665
36,678
32,829
26,785
39,500
2,800
36,700
1,089
. 711
4,664
420
187
179
669
524
4,484
526
372
3,523
4,015
623
6,447
1,232
10,579
6,493
3,366
9,630
3,846
9,867
1,085
683
3,887
4,360
878
6,684
558
310
363
345
255
6,519
6,920
9,192
6,282
1,163
284
28,914
12,462
6,706
5,513
5,941
3,755
396
61,021
24,381
4,946
413
306
773
757
808
670
761
946
40
1,407
4,631
4,261
3,114
505
191
91
76
55
Net total
income
taxes
Net
total
Refunds
66,094
69,167
72,189
74,253
85,519
95,497
97,390
123,927
123,241
113,015
130,400
6,772r
7,705
10,693
236
1,111
198
375
879
453
4,306
736
11,105
6,865
6,89b
13,645
4,469
16,314
7,398
7,373
13,499
7,018
7,467
1,093
6,374
35,288
688
4,505
236
Fiscal 1972
Social insurance taxes and contributions
Fiscal year
or month
Employment taxes and contributions
dd-age, disability, and
nos]pixax insurance
Gross
Refunds
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
12,412
14,314
16,532
16,915
20,206
27,328
28,672
33,956
41,237
142
139
166
192
228
282
263
605
386
518
1972 (E st.)....................
49,628
440
1970-Oct..........................
Nov..........................
Dec..........................
2,304
3,310
2,146
1971-Jan..........................
Feb..........................
Mar..........................
Apr..........................
May..........................
June........................
2,286
4,808
3,537
4,369
5,456
3,339
.
-
July........................
Aug..........................
Sept........................
Oct..........................
2,971
4,945
3,364
2,582
38,600
518
_
-
Net
total
12,271
14,175
16,366
unenrpj.oymenx insurance
Railroad retirement accounts
Gross
564
572
594
636
684
777
815
885
920
16,723
19,978
27,046
28,409
33,351
38,214
40,719
49,188
981
1,038
2,304
3,310
2,146
164
85
2,286
4,808
3,537
4,369
4,938
3,339
8
5
168
87
10
165
88
2,971
4,945
3,364
2,582
16
104
87
Footnotes at end of table.'
-
13,862
Net total
Net
total
Refunds
*
3,342
4,115
4,049
3,826
3,783
3,665
3,351
3,335
3,471
3,682
5
3
4
683
776
814
885
919
980
12,835
14,746
16,959
17,359
20,662
27,823
29,224
34,236
39,133
41,699
1
1,037
50,225
4,189
1
-1
7
164
84
2,311
3,475
106
374
50
1
*
*
106
374
50
*
*
*
*
*
-*
5
168
87
2,291
4,976
3,624
4,378
5,103
3,427
165
721
78
302
1,007
59
206
661
61
117
*
*
*
165
721
77
1,045
*
*
*
*
*
*
1
*
1
*
564
572
593
636
10
164
88
2,230
16
104
87
10
*
*
*
10
2,987
5,049
3,451
2,592
218
*
218
14,079
Fiscal 1972
13,862
Net
total
Gross
Refunds
(Continued on following page)
8
6
6
6
7
6
8
6
1
2
2
2
1
1
3,337
4,112
4,045
3,819
3,777
3,659
3,346
3,328
3,464
3,674
4,183
302
*
1,005
57
205
661
60
116
4
1,042
December 1971
3
_ _ _ _ _ _ _ _ _ F E D E R A L FISCAL nPRBATTftws
Table FFO-2. - Budget Receipts by Principal Sources - (Continued)
(in millions of dollars)
Excise taxes
Social insurance taxes and contributions - (continued)
Fiscal year
or month
1962........................
1963........................
1964........................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972 (E st.)..........
Miscellaneous excise taxes
Contributions for other
insurances and retirement
Federal
Supple-.
mental
Medical
Insurance
_
647
698
903
936
1,253
1,347
Other
employees
retirement
Federal
employees
retirement
Total
12
863
932
993
1,065
13
15
16
18
1,111
1,201
Net total
social
insurance
taxes and
contri
butions
875
946
1,008
17,046
19,804
1,081
22,258
25,567
33,349
34,622
39,918
45,298
48,578
22,012
Gross
9,672
10,005
10,304
11,011
9,362
9,461
9,827
10,681
10,519
10,643
11,252
1,334
20
1,735
1,916
24
29
37
1,770
34
1,129
1,867
2,052
2,353
2,701
3,205
3,151
171r
155
160
4
3
3
280
259
265
2 , 698r
4,108
2,545
153
149
172
179
156
1
2,720
5,943
3,990
4,971
168
3
4
4
3
3
264
247
288
291
258
280
157
173
158
159
3
3
4
3
272
287
273
275
3,464
5,996
3,784
2,983
1,021
Sept......
Oct.......
112
111
110
112
Fiscal 1972
to date.......
445
648
13
1,106
16,227
1970-Oct................
Nov................
Dec.......
1971-Jan.......
Feb................
Mar................
Apr.......
May.......
June........
July......
19
1,426
106
101
102
110
96
112
107
99
109
Excise taxes - ( continued)
Highway trust fund
Fiscal year
or month
Gross
Refunds
Net
total
1962........................
1963........................
1964........................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972 (E s t.)..........
3,080
3,405
3,646
3,782
4,037
4,652
4,493
4,861
5,386
5,664.
5,775
1970-Oct................
Nov................
Dec................
447r
476
419
-6
-1
482
420
1971-Jan................
Feb................
Mar................
Apr................
May................
June..............
433
584
_
15
10
433
569
419
93
360
July..............
428
453
538
444
468
516
131
126
127
123
120
212
114
224
32
123
116
_
5,659
447r
2
10
536
435
-
468
515
1
Sept..............
Oct................
458
-
Fiscal 1972
to date..............
1,924
1
482
2,949
3,279
3,519
3,659
3,917
4,441
4,379
4,637
5,354
5,542
57,559
6,366
3.,764
Gross
2
137
11,115
726
-
726
12
11
737
1,011
53
55
55
_
-
40
14
49
47
74
51
_
*
«
*
53
55
54
40
13
48
47
74
51
55
50
234
750
1,009
917
942
55
51
892
66
62
*
-
3,803
44
3,759
234
*
Net
total
Gross
2,764
64
2,319
2,430
2,591
2,700
262
239
285
237
213
226
6
6
231
207
5
220
204
180
231
228
6
199
175
226
7
221
211
6
253
3
5
3
204
250
247
369
346
17
1,284
1,194
5,916
1,301
statement of receipts and'expenditures of the Governments Data for
prior years were derived on basis of the unified budget concepts
adopted January 1968. Estimates are from the 1972 Budget document
Net
total
1,171
1,241
1,284
1,478
319
311
263
391
1,924
Refunds
1,811
1,972
2,113
2,387
2,494
2,657
232
Revised.
Less than $500,000.
29
35
32
35
45
71
75
68
64
66
1,142
1,205
1,252
1,442
1,767
1,901
2,038
Deposits of
earnings by
Federal
Reserve
banks
718
828
947
1,372
1,713
1,805
2,091
2,662
3,266
3,533
3,600
296
302
13
227
244
363
333
293
296
291
351
272
257
268
256
275
282
279
28
1,167
1,092
5
6
6
66
62
Miscellaneous receipts
2,016
2,167
2,394
2,716
3,066
2,978
3,051
3,491
3,644
3,735
5,300
5
4
4
4
1,490
1,412
S49
Customs duties
1,532
458
1
926
952
904
4
5
4
5
1,482
873
722
922
977
944
1,025
269
280
329
589
379
352
2
10,211
13
274
282
332
594
384
357
4
4
4
5
9,585
9,915
10
8
11
12
10
12
12
10
11
12
731
930
988
956
859
1,037
1,195
1,505
1,443
1,351
1,459
1,510
40
_
10,911
9,145
9,278
9,700
10,585
10,352
10,510
266
243
289
23
29
28
36
31
39
36
49
_
_
Net
total
_
_
563
1,237
1,549
1,346
20
Refunds
564
13,719
14,079
15,222
15,705
16,614
17,500
13,062
19
Gross
87
89
93
99
217
183
127
96
167
1?3
2,035
2,187
2,416
2,746
3,094
3,014
3,082
3,530
3,680
3,784
5,340
12,534
13,194
13,731
14,570
324
315
267
395
482
Refunds
Net
total
Refunds
1,022
886
Estate and gift taxes
Net total
excise
taxes
Airport and airway trust fund
Net total
All
miscel
other laneous
receipts
125
194
138
247
158
325
843
1,023
1,084
1,594
1,875
2,108
2,491
2,908
3,424
3,858
534
4,134
222
162
303
400
-4r
25
46
-10
70
-23
-24
56
50
2
-30
30
45
47
292r
327
339
286
361
328
248
313
318
258
245
312
324
1,139
BUDGET RECEIPTS BY PRINCIPAL SOURCES
Total
Fiscal Years 1 9 6 2 -1 9 7 2
-Fiscal YearCom
parisonfirst 4
-m
onthsfiscalyears-
200-
-200
150—
-1 5 0
I I I
I I I I I I I I
1 1 1 1 1 1 1
i
100—
1971and1972
50—
$Bil.
$Bil.
Individual Incom e T axes
0
1962
1964
1966
60-
-8 0
60-
-6 0
and Contributions
mm
p i
-4 0
20— 1 1
:— 2 0
40
962
1964
966
968
1970
20
1972
40-
-4 0
Corporation T a x e s
1962
1964
966
968
970
1970
-5 0
-
0
1972
-6 0
Social Insurance T a x e s
80-
1968
-1 0 0
1972
Source: Monthly Statement of Receipts and Expenditures of the U.S. Government. For actual amounts see preceeding Table FFO-2.
y Includes estate and gift taxes, customs duties, and miscellaneous receipts.
December 1971
5
_ F E D E R A L FISCAL OPERATIONS.— .
Table FFO-3. - Budget Outlays by Agencies
(In millions of dollars)
Fiscal year
or month
1 Legis
lative
Branch
The
Judi
ciary
Funds appropriated
to the President
Executive
Office
of the
President
Net
expend
itures
Net
lending
_
Total
1,801
1972 (E st.)..................
430
167
55
1970-Oct........................
Nov........................
Dec........................
42
22
11
12
35
15
3
4
4
393r
214
425
1971-Jan........................
Feb........................
Mar........................
Apr........................
May........................
June......................
32
28
30
29
29
38
11
10
3
4
5
4
4
5
508
57
536
433
589
-1
-1
July......................
Aug........................
Sept......................
Oct.................
31
56
37
32
12
13
4
5
5
4
298
297
398
323
-1
-1
-1
322
781
1,243
Fiscal 1972
to date........................
156
52
17
1,317
-2
1,315
5,515
86
13
12
12
15
14
13
-10
-11
3,694
3,889
4,385
4,872
4,913
4,967
4,774
4,540
4,676
_*
4,676
Fiscal year
or month
• Net
i Net
expend
' lending
itures
1962................................
1963................................
1964................................
1965................................
1966................................
1967................................
1968................................
1969................................
1970................................
1971................................
48,301
48,135
49,563
45,968
54,166
67,453
77,381
77,872
77,150
74,546
1972 (E st.)..................
74,975
•*
5
*
‘ 48,302
. 48,140
• 49,573
45,969
54,167
67,453
77,373
77,870
77,150
74,546
-*
74,975
10
1
1
*
-8
-2
-1
-*
Civil
1/
982
506
57
535
432
299
588
581
396
193
330
279
-98
298
297
397
2,163
Net
lending
2
2
Total
2/
4,210
1,376
4,209
20,247
21,692
22,727
27,897
34,320
40,672
46,499
52,227
61,800
110
66
20,249
21,695
22,732
27,959
34,608
40,576
46,594
52,338
: 61,866
1,508
68,689
30
68,719
1,103
1,130
1,211
1,278
1,310
1,300
1,268
1,211
3
5
62
287
-96
95
4,877r
4,752
5,036
6
6
2
4 , 883i
84
80
94
104
192
4,994
5,043
5,368
5,219
5,139
7,167
4
_*
*
5,777
5,720
6,309
6,041
5,809
7,590
4,998
5,049
5,374
5,226
5,143
7,183
5,047
5,482
5,764
5,886
*
*
*
5,047
5,482
5,764
5,886
93
134
141
134
5,416
5,484
5,448
5,652
22.179
_*
22.178
502
1971-Jan........................
Feb........................
Mar........................
Apr........ ..............
May........................
June......................
5,777
5,720
6,309
6,041
5,809
7,590
*
July......................
Aug........................
Sept......................
Oct........................
_*
*
_■*
118
120
6
7
6
-34
9,510
1,185
96
412
1,328
Health, Education, and
Welfare Department
I Net
expend
itures
512
637
332
353
421
356
l,062r
661
613
143r
134
_*
Dec........................
-1
392r
213
423
6,128r
5,851
6,521
6 ,127r
5,851
6,521
1970-Oct........................
-*
:
I
Total
-2
-1
-2
-2
300
Defense Department
Military
21
15
-4
-21
20
9,544
91
109
128
142
3,694
3,872
4,357
4,^51
4,898
4,971
4,785
4,551
3,360
3,640
4,270
4,699
4,633
705
769
820
979
1,147
393
429
370
240
255
277
340
384
162
3,201
6,294
7,333
7,458
6,795
5,513
5,841
7,307
8,330
8,307
8,560
5,901
6,904
7,088
6,374
5,158
5,429
6,795
7,693
7,974
8,207
181
148
17
29
3,201
Net
expendi
tures
Net
lending
29
23
23
24
26
28
28
31
36
47
151
145
4,758
5,037
Commerce Department
Total
Net
expend
itures
56
61
64
73
76
1962................................
1963................................
1964...............................
1965................................
1966................................
1967................................
1968................................
1969................................
1970................................
1971................................
1,801
Agriculture Department
372
423
416
626
575
672
706
722
1,778
112
1
191
89
97
85
98
153
2
113
92
4
3
-4
13
101
88
94
166
2
6
2
82
91
92
320
271
437
266
-101
2,054
1,432
680
163
57
4
112
5,572
364
14
378
Interior Department
Net
Net
expend
lending
itures
521
282
669
2,321
-333
283
665
2,856
2,777
4,140
1,529
2,603
2,890
1,136
216
3,588
300
3,888
1,415
145
93
194
285
185
83
171
158
436
16
161
125
244
338
225
148
66
50
37
-103
221
212
212
-21
12
22,012
22.000
(Continued on following page)
1,076
261
1,337
2
81
137
126
19
75
83
1,406
681 . 1,054
53
40
4
121r
84
90
108
Net
, Total
lending
33
49
8
2
73
79
-756
-133
39
2,281
2,105
3,434
807
825
569
291
1,281
886
361
4
4
112r
1,188
305
-205
127
-59
158
364
-108
104
5,418
5,488
5,452
5,654
1
21
38
35
49
41
3,340
3,660
4,302
4,749
4,670
726
807
854
1,028
1 ,156r
695
353
195
334
498
417
231
191
4
15
32
51
37
Total
94
34
-260
Housing and Urban
Development Department
Net
expend
itures
Net
lending
19
17
16
672
657
410
217
819
94r
83
-111
22
4
!
21
18
18
1
9
:
19
1
*
*
Total
539
300
685
694
661
432
235
837
1,136
justice
Depart
ment
291
313
325
355
366
403
430
515
640
225
916
1,434
1,412
95r
83
-111
84r
69
64
-556
106
75
85
40
91
*
3
41
94
108
125
131
113
3
111
77
126
133
114
90
122
478
6
484
376
1
1
1
1
1
1
1
-556
107
76
86
74
73
78
93
82
86
88
Fiscal 1972
Footnotes at end of table.
6
Treasury Bulletin
____________ FEDERAL FISCAL OPERATIONS___________
Table FFO-3. - Budget Outlays by Agencies - (Continued)
(In millions of dollars)
Treasury Department
Transportation
Department 2/
Fiscal year
or month
Labor
Depart
ment
State
ment
wex expenditures
Net
expend
itures
Net
lending
_
Other
5/
17,526
-81
-77
88
415
-326
82
336
206
32
618
4,153
4,044
3,532
3,109
3,286 1 /
3,272 1 /
3,475
4,356
7,923
304
408
347
384
410
419
424
437
448
468
693
719
742
785
793
5,428
5,732
5,970
6,418
7,215
_■*
-*
33
9,120
9,895
10,666
11,346
12,014
13,391
14,573
16,588
19,304
20,959
1972 (E st.)............
7,224
525
7,770
35
21,150
1970-Oct..................
Nov..................
Dec..................
479
498
624
68
40
65
721
637
623
_
-
1,764
1,747
1,822
Feb..................
Mar..................
Apr..................
May..................
June................
784
963
914
786
702
787
32
26
25
43
37
-5
543
475
569
486
511
826
748
716
706
612
89
43
70
62
616
805
716
703
5
1
1
1
1
2,782
263
2,840
4
-
-
28
-
Veterans Administration
Fiscal year
or month
United
States
Postal
Service
Net
expend
itures
Net
lending
Total
Net
Total
lending
Interest
on public
debt U
1962..........................
1963..........................
1964..........................
1965..........................
1966..........................
1967..........................
1968..........................
1969..........................
1970..........................
1971..........................
July................
Aug..................
Sept................
Oct..................
Fiscal 1972
General Services Admin.
Atomic
Energy
Com
mission
-37
-1
-2
*
*
*
*
-*
26,638
9,745
10,552
11,433
12,427
13,064
14,655
16,924
19,510
20,991
2,806
2,758
2,763
2,625
2,403
2,264
2,466
2,450
2,453
2,275
30
w*
21,180
*
1,784
1,810
1,830
1,850
-508r
107
-123
-20
94
142
117
124
35
-45
27
63
-287
7,275
-242
1,805
1,709
1,727
1,699
1,695
1,708
-7
Environ
mental
Protection
Agency
_
-
expend
itures
Total
701
302
328
359
293
-260
138
412
420
426
519
1
-9
2
7
19
-6
1
5
20
-18
302
319
361
300
-242
131
413
425
446
501
1,257
2,552
4,171
5,091
5,932
5,423
4,721
4,247
3,749
3,381
2,318
1,364
-271
-5
-275
3,151
l,256r
1,854
1,699
201
186
194
30
41
39
43
35
44
-8
-2
-1
34
33
43
302
266
318
1,785
1,803
1,869
1,816
1,819
1,744
25
53
40
46
53
290
53
24
47
43
52
88
-2
-1
7
-1
-1
-5
51
23
55
42
51
83
262
295
333
252
274
245
37
39
46
39
-*
_*
1,739
1,837
1,893
1,564
179
170
169
198
198
251
188
148
143
167
74
57
47
-7
-2
-1
-1
-7
72
56
46
377
291
273
266
_*
7,033
646
160
178
-12
166
1,206
—69
_*
_*
-*
-*
-*
-*
-
_
-
_
-
Total
Other independent agencies
Net
expend
itures
Net
lending
National
Aero
nautics
and Space
Admin.
Net
lending
Total
Undistributed
intra
budgetary
transactions £ /
Net
expend
itures
Net
lending
104,462
2,351
-145
545
1,249
3,832
5,053
Total
Net expenditures
1962..........................
1963..........................
1964..........................
1965..........................
1966..........................
1967..........................
1968..........................
1969..........................
1970..........................
1971..........................
1,510
2,183
5,356
5,646
5,531
5,620
5,746
6,355
6,711
7,416
8,448
9,879
1972 (E st.)............
1,333
10,852
1970-Oct..................
Nov..................
Dec..................
177
166
60
764
823
820
202
171
851
839
221
320
962
884
1971-Jan..................
Feb..................
Mar..................
Apr..................
May..................
June................
July................
Aug..................
Sept................
Oct..................
Fiscal 1972
to date..................
797
770
578
805
888
1,141
1,080
920
95
54
-171
687
431/
1 2 4 1/
683
248
-146
2,224
2,476
2,711
1,035
363
152
600
3,365
3,825
4,174
4,336
5,137
6,506
832
253
204
-124
5,604
5,499
5,660
5,708
5,960
6,845
6,858
7,669
8,653
9,756
-230
10,622
6,997
1
765
827
806
659
427
551
496
129
88
214
490
148
870
865
4
-14
-87
-45
*
-4
4
5
795
1
888
755
5
*
840
-10
3,278
-4
765
794
962
2,960
462
881
874
870
558
584
528
545
796
893
755
635
746
720
3,259
2,839
2,864
3,559
4,197
5,413
6,257
3,970
5,736
6,696
-2,513
-2,644
-2,877
-3,109
3,364
-3,936
-4,499
-5,117
- 6,380
-7,376
736
7,734
-7,771
35
38
-104
694
465
447
-292r
-324
-2,157
468
-247
-357
-260
-294
-325
-2,284
-240
1,588
2,083
-366
599
189
-29
32
108
25
72
494
667
609
600
546
1
20
61
830
668
-13
-3
656
806
707
665
3,274
2,769
65
2,834
Source: See Table FFO-1.
Note: Net expenditures represent disbursements less propietary receipts
from the public and certain-intrabudgetary transactions applicable
to the expenditure account. Net lending represents loan disburse
ments less loan repayments. If only one column is shown for an
agency, the amounts represent net expenditures, unless otherwise
noted. Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
1 / Includes net lending.
2j See footnote 5.
,2/ Figures prior to fiscal 1967 represent expenditures for the Federal
111,456
118,039
117,181
130,820
153,201
172,802
183,072
194,460
946
229,232
6,030
210,318
228,286
1,476
2,128
1,107
106,813
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
2/
17,504r
150
16,616
15,876
112
-326
17,654r
16,728
15,550
16,870
16,717
245
-170
17,115
16,546
18,328
318
18,646
49
270
297
306
17,818
17,152
19,965
18,556
19,582
-276
17,769
16,882
19,669
18,507
19,276
18,265
18,677
-69
115
18,196
18,791
-1,147
74,725
400
75,125
-386
-246
49
Aviation Agency.
ij Reported on an accrual basis.
5/
6/
2/
*
Beginning fiscal 1963 expenditures of Federal Old-Age and Survivors
Insurance Trust Fund and Federal Disability Insurance Trust Fund
are included under Health, Education, and Welfare Department and
expenditures for the Unemployment Trust Fund under Labor Department.
For content see Table FFO-4.
Includes $4,019 million estimate for distribution of Federal tax
revenues to state and local governments, $1,000 million for pay
increases (excluding Department of Defense), and $950 million for
contingencies.
Less than $500,000.
r
Revised.
December 1971
7
___________ FEDERAL FISCAL OPERATIONS___________
Table FFO-4. - Undistributed Intrabudgetary Transactions
(In millions of dollars)
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
Other
Federal Old-Age,
Disability, and
Hospital Insurance
1962............................
279
282
353
475
510
611
728
727
1972 (E st.)..............
721
1970-Oct....................
Nov....................
Dec....................
50
50
50
1971-Jan....................
Feb....................
Mar....................
Apr....................
May....................
June..................
65
845
914
973
July..................
Aug....................
Sept..................
Oct....................
Fiscal 1972
to date....................
231
3
3
4
4
4
5
5
1,042
1,090
1,181
1,310
1,401
1,709
1,876
6
8
8
1,732
9
173
157
158
1
1
1
1
1
1
1
1
1
1
1
1
1
636
3
l 68r
148
157
149
147
171
175
153
161
66
67
61
63
64
62
60
60
49
Total
Civil Service
Retirement and
Disability Fund
221
242
1963............................
1964............................
1965............................
1966............................
1967............................
1968............................
1969............................
1970............................
1971............................
Interest credited to certain Government Accounts
Health, Education, and Welfare Department
Defense
Department
Civil Service
Commission
148
Soldier’ s
Home
Permanent
Fund
1,069
1,159
1,256
1,329
1,447
Federal Old-Age
and Survivors
Insurance
Trust Fund
2,611
3
3
3
3
3
3
3
3
3
3
537
511
538
582
587
721
894
1,009
1,346
1,617
2,461
3
_
-
1,661
1,825
2,018
2,444
219r
199
207
215
214
239
237
216
Federal
Hospital
Insurance
Trust Fund
70
70
_
_
_
_
68
65
59
64
83
140
Federal
Supplementary
Medical
Insurance
Trust Fund
_
_
_
_
7
46
61
94
15
21
23
221
138
12
324
183
17
1,672
359
351
24
2
2
3
139
3
74
1
1
37
a
660
_
-
14
39
1
6
1
1
2
1
1
4
*
5
157
1
1
1
90
11
1
2
7
*
43
7
3
11
34
1
2
1
2
1
1
1
99
10
8
2
10
-
25
46
684
234
218
207
-
870
-
1
*
*
4
1
226
211
Federal
Disability
Insurance
Trust Fund
1
Interest credited to certain Government accounts - (continued)
Fiscal year
or month
Interior
Department
Indian
Tribal
Funds
1962............................
7
Labor
Department
Transportat ion Veterans Administration
Department
Government National
Service
Life
Life
Highway
Insurance
Unemployment
Insurance
Trust Fund
Trust Fund
Fund
Fund
Civil Service
Retirement and
Disability
Fund
174
175
176
182
191
198
10
439
517
601
637
14
34
53
115
184
36
35
34
34
33
30
32
32
31
31
225
245
271
1972 (E st.)..............
10
772
245
34
293
1970-Oct....................
Nov....................
Dec....................
*
*
*
6
265
4
4
69
1
*
16
21
16
121
40
504
1971-Jan....................
Feb....................
Mar.......... ..
Apr....................
May....................
June..................
*
4
28
4
18
1963............................
1964............................
1965............................
1966............................
1967............................
1968............................
1969............................
1970............................
1971............................
8
7
8
10
9
7
5
15
1
1
*
*
*
*
*
173
191
213
255
309
20
11
8
380
21
1
1
1
1
1
227
94
1
4
5
7
*
*
*
*
*
15
*
*
*
*
17
*
July..................
Aug....................
Sept..................
Oct....................
*
*
4
26
5
16
Fiscal 1972
to date....................
3
51
2
Source:
See Table FFO-2.
* Less than $500,000.
7
14
Civil Service
Commission
316
362
420
482
2
2
2
2
2
2
2
7,376
1,232
3
5
4
1,275
268
4
5,310
7,771
73
125
1,949
32
143
292r
324
2,157
3
5
44
8
*
2
1
3
28
556
3
5
48
3
6
*
1
r
Total
170
181
191
215
251
546
622
706
805
987
*
10
120
Grand
Total
Other
1,444
1,485
1,621
1,780
1,917
2,275
2,674
3,099
3,936
4,765
211
*
125
Railroad
Retirement
Board
Revised.
114
140
155
161
4
*
*
96
1
2
*
*
*
*
*
10
15
1
2
6
100
2
14
2
1
-1
2
1
2
*
*
58
19
*
2,513
2,644
2,877
3,109
3,364
3,936
4,499
5,117
6,380
57
109
2,058
247
357
260
294
325
2,284
29
152
28
240
386
246
22
68
277
276
1,147
00
Table FFO-5. - Budget Outlays by Major Function
(In millions of dollars)
Fiscal year 1971
Fiscal year 1972
Function
Oct.
Nov.
Dec.
Jan.
6,464r
-85r
_*
6,154
-189
-*
6,838
6,248
Proprietary receipts from the public..........
Intrabudgetary transactions............. .............
-93
-*
Net lending..........................................................
6,379r
*
5,965
*
Total national defense.....................................
6,379r
Cumulative
to date
Comparable
period
FY 1971
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
5,905
-54
-*
6,821
-147
-*
6,432
-95
-*
6,158
8,221
-112
-2
—
81
-18
5,354
-164
6,044
-64
-*
-88
23,340
-470
-2
5,749
-154
_*
6,194
-93
-2
-2
6,745
6,153
*
5,851
6,673
-*
6,337
-*
6,043
-*
8,122
5,188
-*
5,595
*
5,979
*
6,106
*
22,867
-*
25,815
*
5,964
6,745
6,153
5,851
6,673
6,337
6,043
8,122
5,187
5,595
5,979
6,106
22,867
25,815
214
-3
_•*
385
-85
-*
243
255
-2
324
-2
309
-10
-*
331
-53
-■*
376
-39
310
-2
318
_•*
305
-9
_■*
-
_■*
317
-13
-*
1,321
-20
1,053
-93
-*
253
-17
322
296
337
4
-
1,243
42
960
31
296
8
303
32
277
-92
308
70
299
60
National defense
IirteynaUoflal affair g. and .finance
Expenditures........................................................
Proprietary receipts from the public..........
Intrabudgetary transactions...........................
300
-15
_*
-2
-*
-23
-*
*
-77
-*
26,153
-336
285
25
211
300
23
-140
223
-39
Total international affairs and finance...
311
234
160
184
236
393
328
358
185
340
339
303
303
1,286
1,015
Space research and technology
Expenditures........................................................
Proprietary receipts from the public..........
304
269
-3
318
-*
262
_*
297
333
-•*
252
-*
274
_*
246
-1
377
-2
295
-4
273
_*
266
1,211
1,140
-5
266
318
‘262
295
333
252
274
245
377
291
273
266
-5
1,206
354
-3
350
332
-4
-
120
468
971
Total space research and technology............
-1
302
Agriculture and rural development
Expenditures........................................................
Proprietary receipts from the public..........
Intrabudgetary transactions...........................
834
-*
-
394
834
94
927
388
-6
-174
-4
-
42
-3
-
-61
-3
-
- 46lr
-4
-
1,892
-*
-
968
-5
-
-*
-
-179
127
39
-59
-64
158
-465
364
1,892
-108
963
104
467
-*
55
1,135
4,242
-
4,299
-5
-
971
163
4,293
57
4,232
-10
34
-260
305
-3
116
-205
422
90
632
^*89
-52
-21
94
-101
1,784
1,067
-101
366
1,134
4,351
4,121
372
-89
-*
-280
310
321
326
-72
-*
-720
-
-87
-*
-97
-*
335
-85
338
-83
743
-185
-*
363
-73
-*
523
-90
-•*
419
-75
-*
391
-82
-*
1,694
-*
1,551
-333
-*
Net expenditures.................................................
Net lending..........................................................
31Ar
*
283
*
59
*
-410
*
234
-*
229
255
*
558
290
432
343
3
1
1
308
1
Total natural resources...................................
315
283
59
-409
234
231
250
255
560
293
433
344
309
1,373
5
1,378
1,218
1
250
*
1,219
1,097
882
822
866
-12
750
-9
981
987
1,337
-11
1,049
-9
570
-15
1,654
1,186
-11
1,381
-8
4,792
-47
-586
4,098
-43
-25
4,159
72
4,029
48
Net expenditures................................................
Net lending..........................................................
Total agriculture and rural development. . .
tya-fcural, resources
Expenditures........................................................
Proprietary receipts from the public..........
Intrabudgetary transactions...........................
Commerce and ^ransporta-fcicffi
Expenditures........................................................
Proprietary receipts from the public..........
Intrabudgetary transactions...........................
386
-12
-1
-
338
328
-
2
-9
-
-11
-39
-6
-9
-3
_*
-647
969
30
979
37
679
-1
1,040
11
736
23
Total commerce and transportation................
1,106
898
812
20
832
815
22
873
26
826
759
1,000
1,015
707
123
1,162
Community development and housing
Expenditures........................................................
Proprietary receipts from the public........ ..
218
112
“
273
_■*
-
237
-52
-
164
-
249
-*
-
112
20
132
273
40
184
32
249
37
535
-141
314
373
217
164
a
206
217
-*
217
13
-
218
332
_*
332
41
286
230
394
1,084
16
Total community development and housing...
234
-*
-
(Continued on following page)
28
536
-11
-320
-1
-
-110
1
554
18
1,643
39
913
34
-9
-324
1,048
-18
572
1,681
947
1,030
4,231
4,077
414
-*
-
291
-*
-
414
132
291
118
271
-*
271
20
287
-*
287
-15
1,263
-*
1,263
255
917
-*
917
315
545
409
292
272
1.518
1,232
-1
-*
-262
.FEDERAL FISCAL OPERATIONS,
Net expenditures................................................
Net lending..........................................................
§
i
to
§•
§
Table FFO-5. - Budget Outlays by Major Function - (Continued)
3
Fiscal year 1971
Fiscal year 1972
Function
Oct.
Nov.
Dec.
Education and manpower
Sept.
Oct.
746
1,166
677
662
916
506
-1
-2
-1
-1
-1
-1
661
14
676
674
899
14
676
7
744
8
1,165
27
676
7
661
-12
686
11
915
9
914
683
752
1,191
684
673
924
505
-5
501
2,140
-*
1,286
1,315
1,352
1,431
1,313
-*
-111
-97
-107
-109
-*
1,174
*
1,217
-*
1,243
-*
1,322
*
1,177
-*
1,343
-111
1,202
1,523
-*
-114
1,249
-980
1,160
1,279 ! 1,439
-■*
*
- 101 .
-97
2
-
1,409
*
-104
1,145
-
534
733
1,282
1,183
-
■Aug.
-1
593
-*
July
677
726
-110
l , 201r
June
-1
525
9
-*
-98
May
899
-1
l,311r
-*
Apr.
-1
594
Health
Mar*
675
727
-1
Feb.
662
-*
526
-*
596ri
Proprietary receipts from the public........
Jan.
-1
-1
-1
emulative
to date
2,762
-3
2,758
2,781
2,446
-4
2,442
36
2,478
1,478
_■*
-114
5,563
5,074
-442
-418
1,364
5,120
4,655
22
-1
*
1,183
1,160
1,174
1,217
1,243
1,322
1,177
1,345
1,202
1,409
1,145
1,364
5,120
4,655
4,343r
-*
-*
4,304
4,982
4,746
-*
4,712
-*
4,896
•*
20,149
-*
-25
4,342r
4,304
4,724
*
4,711
4,894
*
4,771
-*
6,244
1
5,135
*
20,124
-1
4,989
*
5,023
16,888
1
4,517
*
-11
4,681
5,024
-*
-*
16,889
-22
5,000
-*
-23
4,977
-*
5,135
-465
6,873
-*
-629
4,990
-1
4,771
-*
-•*
4,691
-■*
-2
4,343*
4,304
4,517
4,724
4,711
4,895
4,771
4,681
6,243
4,989
4,976
5,024
5,135
20,125
16,888
807r
-40
-*
862
-36
863
-40
-*
894
-39
884
-42
-•*
1,010
-45
927
-41
-*
912
-39
-*
910
-41
_*
840
Proprietary receipts from the public........
933
-41
_*
798
-40
-*
880
-36
_•*
3,451
-161
-1
3,134
-157
Net expenditures..............................................
767r
854
-87
886
869
5
1
892
5
758
*
843
-4
873
4
797
-45
964
*
-10
768r'
829
822
-14
808
842
1
825
4
768
797
964
883
877
874
798
896
758
833
3,290
-4
3,286
2,975
13
2,989
1,776
-23r,
-612
1,759
1,810
1,719
1,738
1,706
-31
1,843
—8
1,724
-41
-57
1,798
-26
-13
-20
—8
1,716
-24
-9
1,822
-26
-153
-12
-9
1,828
-93
-59
-121
-142
-21
-22
7,340
-84
-719
7,096
-78
-837
1 , 141*
1,739
1,676
1,631
1,695
1,709
1,683
1,667
1,626
1,651
1,668
1,800
1,876
-25
-434
1,418
6,537
6,182
286
313
-31
296
-19
387
719
-7
-350
713
-29
-290
833
556
-13
395
-446
-10
352
-15
-11
-11
-12
341
-5
-8
523
15
-170
-10
2,137
-25
-474
274
369
-2
265
29
364
35
324
362
-1
394
380
-1
8
-7
327
-40
367
294
401
323
361
C"
5
373
533
-3
530
-9
398
-1
1,375
-36
-33
1,305
-47
1^258—
-247
-357
-260
-294
-325
-2,284
-240
-386
-246
. 17,115
16,546
18,650
17,818
. 17,152
19,965
18,556
Proprietary receipts from the public........
Intrabudgetary transactions.........................
1
Total income security....................................
Veterans benefits and services
Total veterans benefits and services........
Interest
Proprietary receipts from the public........
-12
*
-1
-43
-*
-12
General government
335
Proprietary receipts from the public........
9*
-10
334*i
—8
Undistributed intrabudgetary transactions..
........
-292ri
17,654x1
-13
-8
265
-1
264
-324
16,728
20
294..
-2,157
15,550
-12
-8
19,582 v
287
18,196
_•*
11
1
1,638
-51
_____22&_
-276
... l.fflZ. „
-1-147
18,791
75,125
^1
-1
l , 201r
Income security
K*
VO
Comparable
period
FY 1971
-1
-1
*
-1
a
CO
o
£
§
H
»
5HH
§CQ
71,943
Source: On basis of monthly statement of receipts and expenditures of the Government.
*
Less than $500,000.
r
Revised.
so
1°
Treasury Bulletin
FF.r>B!PAT. FISCAL OPERATIONS
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, ana Welfare Department
Fiscal year
or month
Federal
Federal
Old-Age and Disability
Survivors
Insurance
Insurance
Trust Fund
Trust Fund
1,342
1,263
_
786
497
87
590
693
377
_
479
-197
77
-345
244
839
3,909
221
31
76
35
-7
230
-184
-95
789
-43
74
262
141
192
106
-56
-14
-62
-128
74
53
82
47
-27
-131
126
-54
1962..................
19.63..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972 (E s t .) ...
-1,097
-822
692
458
-858
3,741
1,584
2,898
1,121
3,953
1,274
3,092
1970- Oct..........
Nov..........
Dec..........
-605
464
1971-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June........
-719
449
1,078
July........
Aug..........
Sept........
Oct..........
-642
1,190
-339
-866
19
-80
Fiscal 1972
to date............
-658
91
-20
461
1,035
-879
21
-129
-137
-263
-413
296
591
180
Trans
portation
Department
Fiscal year
or month
Treasuiy
Department
Highway
Trust Fund
202
242
1962....................
1963....................
1964....................
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
1971....................
1972 ( E s t .) ....
-69
-344
-28
484
257
534
1,089
1,033
1,135
1970-0ct............
Nov............
Dec............
-9
-136
233
1971-Jan............
Feb............
Mar............
Apr............
May............
June..........
July..........
Aug............
Sept..........
Oct............
113
290
80
82
193
54
65
-53
43
-33
464
89
98
38
152
311
165
966
*
Fiscal 1972
to date•«•••••
21
Source:
See Table FFO-2.
r Revised.
Federal
Hospital
Insurance
Trust Fund
28
83
165
-59
388
723
-589
-747
-5
1,380
’*
-
-
10
75
135
-
Other
*
*
*
_
*
*
*
*
*
Federal
Housing
Adminis
tration
-32
36
-1
-
229
-251
2
_
-*
_
-
-20
-11
42
-16
44
-90
69
126
204
-109
224
5
-62
-12
-24
6
40
-70
122
1,093
1,143
1,189
1,249
154
161
183
180
227
1,121
1,078
238
20
14
2,102
405
-13
-16
109
-3
-4
23
79
79
626
-4
44
-11
-8
2
-1
264
84
94
55
372
928
539
99
33
-13
657
98
-2
-2
-11
1
-2
8
-2
1,129
1,914
-24
5
1
-5
-9
_
1
1
1
-570
123
-1
_
-1
-1
488
*
_
3
-266
-220
-681
*
_
-
_
-411
640
-301
-
_
_
-*
*
_
_
1
-423
-347
1
-872
-
All
Other
Total
-404
302
*
*
-
-
-
_
-2
*
*
*
*
*
*
*
*
-1,747
-
Federal
Federal
National
Civil
Savings
Deposit
Credit Union
Service
and Loan
Insurance
Adminis
Commission
Insurance
Corporation
tration
Corporation
83
49
-3
16
44
-162
-3
Other
Other independent agencies
86
-11
_
*
-2
29
14
2,542
-433
-134
-61
2
1
-5
258
313
-3
-1
-1
128
873
1,975
1,960
2,932
-17
-14
-
2
12
-*
Veterans
Administ rat ion
-8
-10
32
28
14
-1
-1
-1
57
72
453
582
967
1,468
1,156
1,146
938
_
24
-17
14
-8
-8
—6
-8
29
56
45
-
Unemploy
ment Trust
Fund
Other
3
-3
-2
10
116
Other
-256
-161
-19
-9
-7
Labor Department
_
_
52
-128
19
49
59
-37
-241
National
Service
Life In
surance
Fund
*
13
4
25
-*
15
-
_
6
67
67
100
12
37
54
18
Other
Federal
Insurance
Adminis
tration
25
-182
18
Partici
pation
Sales
Fund
-194
-129
45
135
165
131
128
138
36r
1
Government National
Mortgage Assn.
_
_
25
50
62
470
465
-369
197
-*
19
39
_*
United
States
Postal
Service
_
Housing and Urban Development Department
Federal
Supple
mentary
Medical
Insurance
Trust Fund
328
180
*
229
269
244
208
204
212
265
283
173
196
152
11
29
1
66
22
-12
-18
2
7
38
*
*
71
3
_
_
_
_
_
_
.
_
6
13
_
Railroad
Retire
ment
Board
-63
1
69
149
154
173
135
59
268
-9
98
-216
-8
-
62
3
-132
45
24
4
*
*
*
*
9
-31
-157
-19
676
-1
*
46
6
1
45
4
-5
74
43
Less than $500,000.
2
-142
-30
-5
-7
*
32
51
-204
237
-151
2,864
2,330
3,244
9,035
5/320
8,522
10,062
7,417
23
11,767
-3
-5
-3
-1 036r
*129
5
-4
-465
1,082
-3
-5
14
3
150
2,797
1,042
-21
6
-11
1,927
-10
-68
-4
-498
846
1
-117
-171
2,525
1,983
2,459
-825
-1,691
1
-*
-1
627
1,428
Table FFO-7. - Trust F u n d s Transactions July 1, 1971 through October 31, 1971
(In millions of dollars)
Receipts
Classification
Total in
trust
funds
Trust
interfund
and pro
Receipts
prietary of trust
receipts
funds
1/
(2)
(l)
Outlays
Intra
govern
mental
trans
actions
2/
Intragovernmental transactions
Total in
trust
funds
Trust
interfund
trans
actions
Propri
etary
receipts
from the
public
(7)
(8)
Outlays
of trust
funds
2/
(*)
(3)
Unified
budget
receipts
attrib
utable
to trust
funds
(10)
Federal
employer
contri
butions
(6)
10,753
11,446
11,446
180
99
1,372
24
1,938
27
639
58
11,032
11,032
Federal Disability Insurance.
1,508
1,508
34
1,474
1,372
Federal Hospital Insurance...
1,670
1,670
35
1,635
1,938
(9)
(il)
Other
(13)
Total
U
(14)
Unified
budget
outlays
attrib
utable
to
trust
funds
Excess of
receipts or
outlays (-)
(16)
(15)
279
11,167
10
34
1,338
136
8
35
1.904
-269
2
444
350
95
1,134
105
556
-414
Federal Supplementary Medical
Insurance................................
889
889
444
445
794
794
442
Federal Employees Retirement.
1,797
1,795
1,134
661
1,242
1,240
437
-107
-107
-107
107
-71
-71
-71
71
Federal Employees Life and
Health Benefits.....................
Federal Deposit Insurance
Corporation.............................
Airport and Airway...................
815
Highway........................................
1,941
Indian Tribal Funds.................
32
29
Military Assistance Advances.
352
352
Railroad Retirement.................
257
Unemployment..............................
1,093
Veterans Life Insurance..........
171
815
581
234
359
359
581
-221
455
1,941
17
1,924
1,921
1,921
17
17
1.904
20
3
3
3
3
3
-3
-54
54
19
39
694
-476
29
5
352
-54
39
218
733
1,093
51
1,042
1,825
11
11
257
160
34
298
All other trust.........................
62
46
16
10
Total....................................
21,617
589
21,028
2,638
733
228
18,390
160
51
51
1,774
-732
68
10
11
57
-57
10
-12
19
2,638
18,829
-440
44
46
.-2
587
21,467
i/
2/
2/
y
*
21
1,825
22,057
Source:
Based on monthly statement of receipts and expenditures of the Government.
Note:
The memorandum section of various tables in the Federal Budget presents the trust fund receipt
and outlay data on the same concept as columns (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another trust fund which result in the recording of a receipt
and an outlay, and are excluded in calculating trust fund receipts and outlays. Intragovernmental
transactions are payments from Federal funds to trust funds, and vice-versa. Intragovernmental
transactions as shown in this table consist of Federal fund payments to trust funds — it
581
905
870
277
586
does not include trust fund payments to Federal funds of $29 million,
For content see columns (7) and (8 ).
For content see columns (10-13).
Includes net taxes and other receipts, mainly deposits by States and. Federal employee retire
ment contributions.
This column excludes trust fund payments to Federal funds, such as charges for administrative
expenses of Social Security Act.
Less than $500,000.
.FEDERAL FISCAL OPERATIONS,
(5)
Federal Old-Age and Survivors
Insurance................................
279
Federal
payments
and con
tribu
tions
Interest
and pro
fits on
invest
ments in
Federal
securi
ties
(12)
Table FFO-7. - Trust F u n d s Transactions July 1, 1970 through J u n e 30, 1971 Final
Receipts
Outlays
Intragovemmental transactions
Classification
Total in
trust
funds
Trust
interfund Receipts
and pro
of trust
prietary funds
receipts
1/
(l)
Federal Old-Age and Survivors
Insurance............................................
2/
'
Total in
trust
funds
Trust
inters
fund
trans
actions
Propri
etary
receipts
from the
public
Outlays
of trust
funds
y
(2)
34,595
Intragovernmental
trans
actions
Unified
budget
receipts
attrib
utable
to trust
ftmds
(3)
614
33,981
2,627
(8)
Federal
payments
and con
tribu
tions
(5)
(6)
31,354
32,268
613
1
31,654
449
13
1
3,592
16
79
(7)
(10)
Interest
and pro
Federal
fits on
employer invest
ments in
contri
Federal
butions
securi
t ie s ^ )
(ll)
(9)
561
Other
(13)
Total
V
(i«0
Unified
budget
outlays
attrib
utable
to
trust
funds
(15)
Excess of
receipts oi
outlays (-)
(16)
-
2,627
29,027
2,327
324
-
419
3,173
1,318
426
1,617
4,923
14
4,909
419
4,490
Federal Hospital Insurance..................
6,018
*
6,018
1,144
4,874
5,592
-
*
5,592
874
87
183
-
1,144
4,449
Federal Supplementary Medical
Insurance...............................................
2,516
*
2,516
1,263
1,253
2,283
-
*
2,283
1,245
-
17
-
1,263
1,020
233
Federal Employees Retirement................
5,847
3
5,844
3,892
1,952
3,259
2
1
3,256
773
1,884
1,235
-
3,892
-636
2,588
F ed eral Employees L ife and
H ealth B e n e fit s ..........................................
-
-
-
-
-
-190
-
-
-190
-
-
-
-
-
-190
190
Federal Deposit Insurance
Corporation...........................................
-
-
-
-
-
-184
-
-
-184
-
-
-
-
-
-184
184
-
287
621
621
-334
897
A ir p o rt and Airway.......................................
1,184
-
1,184
621
563
287
-
5,726
-
5,726
184
5,542
4,652
-
-
-
-
-
4,652
-
-
184
-
184
4,469
1,073
31
84
-
10
-
94
-64
64
-4
Indian T rib a l Funds.....................................
152
58
94
94
-
89
-
58
M ilit a r y A ssista n ce Advances..................
966
966
-
-
-
970
-
966
4
-
-
-
-
-
4
Railroad Retirement................... ............
1,262
11
1,251
271
980
1,917
10
1
1,906
20
-
251
-
271
1,636
-655’
6,131
-
-
637
-
637
5,495
-1,821
264
-
-
302
3
305
17
-
5
13
35
21
-1
3,479
2,611
4,765
637
H,49P
47,845
6,858
4,312
1
4,311
637
3,674
6,132
-
1
Veterans L ife In su ra n ce............................
784
479
305
305
-
743
-
479
All other trust........................................
233
178
55
35
20
234
-
178
56
61,657
638
1,684
59,335
Total...................................................
68,515
2,322
11,490
66,193
54,703
-a
.FEDERAL FISCAL OPERATIONS,
Federal Disability Insurance...............
3,606
41
1
Source:
Based on monthly statement of receipts and expenditures of the Government.
Note:
The memorandum section of various tables in the Federal Budget presents the trust fund receipt
and outlay data on the same concept as columns (3) amd (9) above. Trust interfund transactions
are payments from one trust fund to another trust fund which result in the recording of a receipt
and an outlay, and are excluded in calculating trust fund receipts and outlays. Intragovemmental
transactions are payments from Federal funds to trust funds, and vice-versa. Intragovemmental
transactions as shown in this table consist of Federal fund payments to trust funds only — it
1/
2/
2/
ij
does not include trust fund payments to Federal funds.
For content see columns (7) and (8 ).
For content see columns (10-13).
Includes $45 million net taxes and $10 million other receipts, mainly deposits by States and
Federal employee retirement contributions.
This column excludes trust fund payments of $96 million to Federal funds, such as charges for
administrative expenses of Social Security Act.
§5*
i
to
«
&
December 1971
*3
_____________________________________________ F E D E R A L F I S C A L O P E R A T I O N S
Table FFO-8. - Accountability of the Treasurer of the United States
on an Accounting Basis as of June 30
(In millions of dollars)
Fiscal year
Account of Treasurer
of the United States
as published in the
daily Treasuiy state
ments
Transactions
in transit
Total
8,005
151
1961...................................................................
6,694
76
6,771
1962...................................................................
74
10,504
264
80
12,380
1964...................................................................
10,430
12,116
11,036
1965...................................................................
12,610
100
12,710
1966...................................................................
12,407
42
12,450
1967...................................................................
7,759
120
7,879
1968...................................................................
6,694
91
6,785
1969..................................................................
7,104
441
7,544
1970...................................................................
9,016
275
9,291
1971...................................................................
9,911
206
10,117
1963...................................................................
Note: Transactions reported in the daily Treasuiy statement are on a
clearance date basis. Those transactions in transit at year end
8,156
11,116
are included in the statements of the following fiscal year.
14
Treasury Bulletin
______ F E D E R A L F I S C A L O P E R A T I O N S ______
Table FFO-9. - Detail of Excise Tax Receipts
(in thousands of dollars)
First Quarter of
fiscal year
Fiscal Year
Type of Tax
1971 1 /
(July-Sept. 1970)
1972 1/
(July-Sept. 1971)
1969 1 /
1970 1 /
1971 1 /
Beer...................................................................................................
3,395,295
152,918
1,007,348
3,501,538
163,337
1,081,507
3,515,487
177,273
1,107,722
769,246r
36,269r
299,013r
885,966
38,997
315,061
Total alcohol taxes......................................................................
4,555,560
4,746,382
4 , 800,482
1 , 104, 528r
1,240,025
54,220
2,082,106
1,259
2, 036,101
56,834
1,277
54,775
2,149,527
2,282
13,383
550,454
505r
511,446
359
Total tobacco taxes......................................................................
2,137,585
2,094,212
2,206,585
564,342r
525,221
h/..........................
1,455
220
68
11
1
3,186,239
N.A.
97,476
631,527
1,863,956
589,304
81,387
-129
31
3,430,076
N.A.
87,510
614,795
1,753,327
659,986
84,069
-5
-30
-94
6,697
3,547,678
10,918
88,185
593,377
1,695,112
625,290
84,078
129
897,980
_
23,849
175,516
497,104
172,170
933,178
4,652
20,168
192,366
588,091
20,188
481
24,126
Alcohol taxes: 2 /
Distilled spirits..........................................................................
Tobacco taxes: 2 /
Cigars................................................................................................
Documentary and certain other stamp taxes
13,416
Manufacturers’ excise taxes:
Aviation fuel other than gasoline 6/ .....................................
Lubricating o il, etc....................................................................
Trucks and buses, chassis,bodies, etc. £ / ............ ..............
Farts and accessories for automobiles,trucks, etc. 8/ . . .
Radio and television sets, phonographs,components,etc.2 /
Refrigerators, freezers, air-conditioners, etc. 1 0 /........
Electric, gas, and o il appliances 2 / .....................................
Phonograph records £ / ..................................................................
Sporting goods (other than fishing rods, creels , e tc .) Jj. .
Fishing rods, creels, etc...........................................................
Business and store machines 2 / .................................................
Cameras, lenses, film, and projectors 2 / .............................
Firearms (other than pistols and revolvers), shells
12
6,183
-8
-53
-3
11,904
-25
82
164
-1
-8
-7
7,220
1
*
13,924
-30
*
14,303
_
_
_
2,430
46
_
-16
1,916
_
_
-25
-12
3,428
_
3,880
_
_
*
*
-
29,484
6,681
1
*
8,985
-
1,800,325
1,983,281
-1
33,082
17
*
32,806
Mechanical pencils, pens, and lighters 2 / ............................
Matches 2 / ........................................................................................
Total manufacturers' excise taxes...........................................
6,501,146
6, 683,061
Retailers' excise taxes:
Furs 2 / ..............................................................................................
Jewelry, etc. 2 / ............................................................................
Luggage, etc. 2 / ............................................................................
-10
206,410
5
5
1
*
6,695,717
_
*
10
1
-
-
26
82
-1
-68
-
154
*
-69
4,753
23
*
Noncommercial aviation gasoline 1 2 /.......................................
34
*
-9
-
-
*
*
2,250
Total retailers' excise taxes...................................................
36
108
4,838
-45
2,250
-22
-35
-36
206
1,469,562
-21
-12
83
-3
20
380,232
*
-3
-19
351,515
72,249
28,773
64,058
443
125,052
7,132
8,327
29,467
60,371
139
14
13,174
~
3
13,337
133
862
8,204
75,265
75,131
1
*
44
18,491
2,671
Miscellaneous excise taxes:
Admissions to cabarets, roof gardens, etc. 13 /..................
Transportation of:
Persons by air 1 6 /....................................................................
Property by air 1 7 /...................................................................
Use of International air travel facilities 1 8 /..................
Use of safe deposit boxes 1 9 /...................................................
Sugar..................................................................................................
Narcotics and marihuana, including occupational taxes...
Coin-operated amusement devices - bowling alleys, pool
Coin-operated gaming devices.....................................................
Wagering occupational tax...........................................................
Wagers................................................................................................
Use tax on highway motor vehicles having a "taxable
gross weight" exceeding 26,000 pounds 5/ ..........................
Adulterated butter and filled cheese (imported and
domestic), process or renovated butter and imported
33
1,040
1,316,378
Footnotes at end of table.
423,082
*
108,191
224,657
1,936
250,802
*
*
113,309
257,712
2,075
53
12,345
354
4,328
-
27
14,256
570
4,063
-
15,183
369
4,572
17,720
124,273
135,086
145,058
6
13
91
85,906
8,614
60,118
9,579
223,687
-
1
1,667
Interest equalization 2 3 /...........................................................
Foreign insurance..........................................................................
22
1,624,533
110,138
18,482
(Continued on following page)
21,585
25,713
*
113,556
266,388
1,853
20
2
122
121
872
29
2,438
1,734
15
December 1971
. F E D E R A L FISCAL O P E R A T I O N S .
Table FFO-9. - Detail of Excise Tax Receipts - (Continued)
(In thousands of dollars)
First Quarter of
fiscal year
Fiscal Year
Type of Tax
Miscellaneous excise taxes - (continued
Private foundations:
Net investment income 2 4 /......................................................
Self dealing 2 5 /........................................................................
Excess business holding 2 6 /...................................................
Taxable expenditures 27/77....................................................
_
_
_
1971 1 /
(July-Sept. 1970).
1971 1 /
1970 1 /
1969 1 /
_
24,589
2,128
4
8
27
1
1972 1 /
(July-Sept. 1971)
I
3
Total miscellaneous excise taxes........ ....................................
2,147,547
2, 342*222
2,754,162
639,408
*
702,995
Total received with returns and from sales of stamps............
15,866,205
16.461.851
4.108.568
4.453.771
Unclassified excise taxes................................................................
15,343,329
199,458
38,059
410.000
-52.113
83.346
Total excise taxes..............................................................................
15,542,787
15,904,264
16,871,851
4,056,456
4,537,118
Source: Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island possessions. Floor stocks taxes are included with the related classes of
tax.
1 / Negative figures stem primarily from floor stock credits taken on
certain of the taxes repealed by t'he Excise Tax Reduction Act of 1965.
2/
3/
R e le a se s showing d e t a i l s are p u b lish e d q u a r t e r ly .
Chewing, smoking t o b a c c o , and s n u f f , r e p e a le d e f f e c t i v e January 1 ,
1966, (Public Law 89-44).
ij Issues and transfers of stock and bonds, repealed effective January 1,
5/
6/
2/
8/
2/
10/
11/
12/
1966, (Public Law 89-44). Tax on foreign insurance payable by return
on and after January 1, 1966, (Public Law 89-44 and T.D. 6868); Tax on
transfer of interest in silver bullion, repealed effective June 3,
1963, (Public Law 88-36); and Playing cards repealed effective June 22,
1965, (Public Law 89-44).
Collections reflect the provisions of the Highway Revenue Act of 1956,
approved June 29, 1956 (23 U .S.C . 120 n o t e ) .
Under th e A ir p o r t and Airway Revenue A ct o f 1970, e f f e c t i v e J u ly 1,
1970, rate 7 cents per gallon.
Rate 10 percent through May 14, 1965; 7 percent from May 15, 1965
through December 31, 1965 ; 6 percent January 1, 1966 through March 15,
1966, (Public Law 89-44). Under the Tax Adjustment Act of 1966, rate
restored to 7 percent, effective March 16, 1966, (Public Law 89- 368).
Extended to December 31, 1972 at the 7 percent rate by Public Law
91-614.
Automobile parts and accessories (except truck parts), repealed effec
tive January 1, 1966, (Public Law 89-44).
Repealed effective June 22, 1965, (Public Law 89-44).
Air conditioners, repealed effective May 15, 1965. Refrigerators and
freezers, repealed effective June 22, 1965, (Public Law 89-44).
Sales of light bulbs for incorporation in articles upon which the
manufacturer's tax was repealed effective June 22 , 1965 (e.g. refrig
erators), will be free of tax and after such date. Tax on all other
light bulbs and tubes, repealed effective January 1, 1966, (Public Law
89-44).
Under th e A ir p o r t and Airway Revenue A ct o f 1970, e f f e c t i v e J u ly 1 ,
1970, r a t e 3 c e n ts p er g a llo n .
Repealed effective noon December 31, 1965, (Public Law 89-44).
Repealed effective January 1, 1966, (Public Law 89-44).
1 5 / Local and to ll telephone and teletypewriter service reduced to 3 per
cent, effective January 1, 1966. Private communications services,
telegraph service, and wire equipment service, repealed January 1,
1966, (Public Law 89-44). For general and to ll telephone service and
for teletypewriter exchange service, the rate of tax was scheduled to
be reduced from 10 percent to 1 percent on amounts paid on b ills first
rendered on or after April 1968. By joint resolution (Public Law 90285) the 10 percent rate was continued to April 30, 1968. Under the
Revenue and Expenditures Control Act of June 28, 1968, (Public Law
90-364) rate restored retroactively to 10 percent. Extended to Decem
ber 31, 1972 at the 10 percent'rate by Public Law 91-614.
16/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate increased from 5 to 8 percent on domestic airline passenger
fares.
12/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
18/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00* per person.
19/ Repealed effective July 1, 1965 (Public Law 89-44).
2Q/ Repealed effective August 31, 1963.
ZkJ Excludes diesel fuel not for use in highway vehicles.
22/ $25 per year with an additional 2 cents per pound on nonturbine engine
powered over 2,500 pounds, or 3j cents per pound on turbine engine pow
ered.
23/ Extended through July 31, 1969 by the Interest Equalization Tax Ex
tension Act of 1967, (Public Law 90-57). Extended to March 31, 1971
by Public Law 91-128.
2Lf 4 percent.
25/ Disqualified persons, 5 percent, foundation managers (if applicable)
lesser of $10,000 or 2j percent of the amount involved.
26/ 5 percent.
27/ Foundation 10 percent, foundation managers (if applicable) lesser or
$5,000 or 2j percent of the amount involved.
*
Less than $500.
13/
1U
Treasury Bulletin
16
.FEDERAL OBUGATIONS,
"O b lig a t io n s " are the b asis on which the use o f funds is
c o n tr o lle d in the Federal Government.
They are recorded a t the
o f c a te g o r ie s which are based upon the nature o f the trans
a c tio n w ithout regard t o i t s u ltim a te purpose.
A l l payments
firm commitment to
fo r s a la r ie s and wages, fo r example, are reported as personnel
acquire goods or s e r v ic e s and are the f i r s t o f the fo u r key
compensation, whether th e p erson al s e r v ic e s are used in current
events— ord er, d e liv e r y , payment, consumption— which charac
operations or in the c o n stru c tio n o f c a p ita l ite m s.
p o in t
a t which the
Government makes a
t e r iz e the a c q u is itio n and use o f re so u r c e s.
In g en eral, they
Federal agencies and firm s
o fte n do b u sin ess w ith one
c o n s is t o f orders p laced , co n tra c ts awarded, s e r v ic e s r e c e iv e d ,
another; in doing s o , th e"b u y in g " agency records o b lig a t io n s ,
and s im ila r tra n sa c tio n s req u irin g the disbursement o f money.
and
The o b lig a t io n a l sta g e o f Government tra n sa c tio n s i s a
s t r a t e g ic p o in t in
gauging the impact o f
the Government's
operation s on the n a tio n a l economy, sin c e i t fre q u e n tly repre
sen ts fo r
bu sin ess firm s the
Government commitment
which
stim u la te s bu sin ess investm ent, in clu d in g inventory purchases
and employment o f la b o r .
Disbursements
months a f t e r the Government
its e lf
u s u a lly causes
may
not occur f o r
p la c es i t s order but the order
immediate p ressure
on the
p r iv a te
economy.
O b lig a tio n s are c l a s s i f i e d
th e "perform in g "
agency records
reimbursements.
ment are d istin g u ish ed from th ose incurred o u tsid e the Govern
ment.
Tables F 0 -2 , 3 , and 4 show only th ose incurred o u ts id e .
O b lig a tio n
data fo r
the a d m in istrativ e
budget
fund
accounts were f i r s t published in the September 1967 Treasury
B u lle tin and
the t r u s t fund accounts were
in the October 1967 B u lle t in .
B u lle tin ,
the data are oa
f i r s t published
Beginning w ith the A p ril 1968
the b a s is o f the budget concepts
adopted pursuant to the recommendations
according t o a uniform s e t
In
Table FO-1, o b lig a tio n s th a t are incurred w ith in the Govern
Commission on Budget Concepts.
o f the P r e s id e n t's
December 1971
17
.FEDERAL OBUGATIONS.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government by
Object Class, September 30, 1971
(in millions of dollars)
Gross obligations incurred
Object class
Within
Outside
Personal services and benefits
Personnel compensation...........................
Personnel benefits...................................
Benefits for former personnel..............
T otal
10,914
1,553
1,641
10,914
656
1,641
C o n tra ctu a l s e r v ic e s and s u p p lie s
378
654
555
Travel and transportation of persons.
Transportation of things.......................
Rent, communications, and u tilitie s ..
Printing and reproduction.....................
Other services...........................................
Supplies and materials...........................
6,605
4,107
165
372
278
71
2,714
1,845
3,150
486
108
543
1,026
832
179
9,319
5,952
A cq u is itio n o f c a p ita l a s s e ts
Equipment...............................................
Lands and structures...............................
Investments and loans.............................
892
5,727
1
13,261
16,007
4,150
21
328
Grants and f i x e d charges
Grants, subsidies, and contributions.
Insurance claims and indemnities........
Interest and dividends...........................
Refunds........................................................
3,636
942
5,729
50
13,282
16,335
6,008
1,858
202
202
Other
Undistributed U.S. obligations.......... .
Obligations incurred abroad.................
Unvouchered................................................
- 2,102
1,907
184
386
-1,918
2,293
Gross obligations incurred l / .................
68,814
9,653
78,467
_•*
presentation and therefore may differ somewhat from the Budget
document.)
Source: Reports on Obligations, Standard Form 225, from agencies.
1 / For Federal Budget presentation a concept of ’’net obligations
~
incurred” is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
Gross obligations incurred (as above)........................
Deduct:
Advances, reimbursements, other income, etc........
Offsetting receipts.......................................................
$78,467
Net obligations incurred.............................................
57,729
17,445
3,293
Less than $500,000.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, September 30, 1971
___________________________________________________ (in millions of dollars)__________________________________________________
Major object class
P erson a l
s e r v ic e s
and
b e n e fits
C on tra ctu a l
s e r v ic e s and
s u p p lie s
Equipment
N a tio n a l d e fe n s e ...............................................
7,847
8,704
2,924
I n t e r n a t io n a l a f f a i r s and f in a n c e .........
95
123
M ajor fu n c t io n
A c q u is it io n o f c a p i t a l a s s e t s
Lands and
s tr u c t u r e s
Investm ents
and lo a n s
Grants
and
fix e d
ch arges
Other
T o ta l
268
1
61
1,767
21,573
22
-2
782
175
121
1,316
-
*
-
754
1,369
3,385
-1,968
3,548
Space r e s e a r c h and t e c h n o lo g y ..................
130
597
15
11
A g r ic u lt u r e and ru ra l, d evelop m ent.........
195
564
1
2
448
410
35
326
7
240
-7
1,460
2,216
540
83
57
167
1,438
-129
4,372
Community developm ent and h o u s in g .........
73
74
1
106
2,951
458
*
3,664
E d u ca tion and manpower..................................
143
129
7
2
296
4,391
1
4,968
129
352
2
42
42
4,336
4
4,908
311
201
2
3
1
12,768
-
13,286
465
148
21
9
109
1,970
16
2,738
-
4,033
H ea lth ......................................................................
V eteran s b e n e f i t s and s e r v i c e s ................
I n t e r e s t .................................................................
-
-
-
-
-
4,033
General governm ent...........................................
1,160
564
36
67
*
366
1
2,195
T o t a l......................................................................
13,211
12,406
3,150
892
5,727
33,621
-194
68,814
*
Less than $500,000.
00
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, September 30, 1971
(In millions of dollars)
Personal services & benefits
Acquisition of
Contractual services and supplies
Sup
Rent, com
Benefits Travel and
Printing
Transpor munications , and
Other plies
Personnel Personnel for
Classification
trans
and
ser
compen benefits former
portation tation of and
repro
mate
utilities
sation
personnel of persons things
duction vices
y
rials
*
2
1
1
1
12
53
Legislative Branch 2/.............
65
The Judiciary....................
REP0R1PS NOT RISCEIVED
*
_
_
*
*
*
*
8
1
Executive Office of the President....
Funds appropriated to the President:
*
#
*
2
1
4
Military assistance.............
5
*
11
1
2
10
1
Economic assistance.............
71
*
*
*
«
4
8
1
17
Agriculture Department:
*
1
61
Commodity Credit Corporation.....
*
336
67
*
8
1
Other.........................
33
319
17
5
79
*
*
108
6
24
Commerce Department...............
3
5
5
Civil.........................
Health, Education, and Welfare
Department.....................
Interior Department...............
Justice Department...............
>
937
-
76
41
4
*
6 ,2 1 0
<545
939
242
382
118
_
*
6
1
315
-
*
12
2
58
-
#
*
211
152
49
State Department.................
Transportation Department.........
54
323
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other.........................
295
Atomic Energy Commission..........
General Services Administration....
National Aeronautics and Space
Administration..................
United States Postal Servioe.......
Veterans Administration...........
Other independent agencies:
Export-Import Bank of U.S........
Small Business Administration....
Tennessee Valley Authority.......
121
159
247
239
31
*
103
130
1 ,6 5 6
460
1
16
77
134
1 0 ,9 1 4
-
1
3
11
164
105
112
1
*
-
1
2
2
71
58
71
96
*
1
18
112
2
503
*
25
.4,374
2,944
4
*
53
17
19
1
159
13
-
29
57
74
9
17
*
296
*
7
4
3
1
1
1
-
*
*
13
2
2
1
10
72
-
*
*
*
4
7
7
2
150
1
17
57
9
1
1
-
*
549
1
1
8
16
*
#
4
3
*
*
*
1,641
378
654
-
656
*
-
2
2
24
5
1
9
*
2
*
*
1
910
1 ,0 7 1
1,697
9
3
5
14
12
460
5
*
*
135
17
*
3
4
759
1 ,8 0 3
555
*
*
*
6
120
3
*
*
*
13
416
4
88
-
23
-
-
*
_
.
1
21
#
-
88
_*
#
10
504
915
1,467
3
_
86
100
2 ,8 9 0
*
-
*
-
7
3
*
2
58
11
*
-
-
31
*
-
2
1
2
1
7
*
*
3
7
*
1
-
-1 , 9 7 0
*
-
107
140
9
23
279
119
-
-
2 ,0 0 1
2
2
-
2,297
251
_*
_*
*
_
1 ,0 8 2
_
*
_
*
-
5
_
_
6
-
142
5*10
1
-
5,394
6,487
7,236
227
1
22
13
19
-
-*
1,765
*
2 0 ,9 9 2
9
253
_
10
*
*
_
-3
_
_
469
5
46
328
5,786
11,438
8
-
4
-
-
18,135
-
2 ,6 8 1
402
167
-
-
-
6
2
*
31
#
-
106
3
#
*
848
1,323
107
1 ,2 6 1
6
*
-3
-131
2,710
1
-
1
_
106
66
1
264
10
-1
15
-
-
*
*
45
41
*
-
1
22
6
12
*
33
1
20
9
32
83
15
24
19
*
4
*
#
4,107
.
90
1
6,605
1
.
6
54
108
-
.
*
24
390
*
_
8
764
-
1
-
.
2 ,9 0 0
908
605
4
*
1
226
*
gross
obliga
tions
incurred
1.9
1
11
40
12
78
Obliga
Un
tions in
vouch
curred
ered
abroad
_
563
29
47
6
-
5
3
*
12
2
1
*
*
207
4
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note:
Agency shifts are shown in this table beginning with the period of such shifts. The amounts for the com
plete fiscal year are adjusted at that time.
1/ For purposes of this report this object class is considered as totally within the Federal Government except
4
Insurance
Undistrib
Grants,
Interest
uted U.S.
subsidies, claims
and
Refunds obliga
and con and indem
dividends
tions
tributions nities
*
65
11
39
9
-
109
694
16
1
3
*
3,150
892
5,727
161
17
*
*
1
-
3,99^
38
-
*
4
*
*
*
-
*
-
*
«
-
-
269
*
6
221
13,261
-
1
-
*
16
27
24
3
53
4,150
202
1,^95
1 6 ,0 0 7
-
-
1 ,7 0 0
_
*
-
-
_
_
-1
*
•
-
2,102
1
1 ,8 5 2
24
901
613
35
*
*
300
2 ,3 8 1
219
-
1,738
*
*
3,994
38
398
-
_
-
534
32
_
-
_
-
754
1,994
2,731
16
586
-
_
_
182
-
-
359
15
-
2 ,8 9 6
*
68,814
1 ,9 0 7
O B L IG A T IO N S .
Housing and Urban Development
Department:
Government National Mortgage
Association.................
1
1,976
2,104
1,943
185
3
Invest
ments
and
loans
FEDERAL
Defense Department:
Military:
Department of the Army.........
Department of the Navy........
Department of the Air Force....
Defense agencies..............
Civil defense................
Total military...............
Lands
Equip and
struc
ment
tures
Grants and fixed charges
739
■I
for the Department of Defense and Transportation Department, U.S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
Less than $500,000.
§■
S*
Table FO-4. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Months
(In millions of dollars)
Fiscal year 1972
Fiscal year 1971
Object Class
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
National defense:
Personal services and benefits:
Personnel compensation................................
Personnel benefits.......................................
Benefits for former personnel...................
1,740
1,966
213
279
1,815
214
1,871
281
201
1,886
222
283
285
1,983
195
286
2,125
172
287
2,073
197
288
Contractual services and supplies:
Travel and transportation of persons. . . .
Transportation of things.............................
Rent, communications, and u tilities........
Printing and reproduction...........................
Other services...............................................
Supplies and materials................................
38
144
36
5
1,077
1,106
80
56
167
72
57
104
34
3
69
89
100
10
138
116
76
124
830
1,216
2,107
1,088
99
162
128
14
1,663
79
86
542
877
849
1,293
775
Acquisition of capital assets:
Equipment.........................................................
Lands and structures....................................
Investments and loans..................................
1,544
63
871
116
1
2
6
Grants and fixed charges:
Grants, subsidies, and contributions....
Insurance claims and indemnities.............
Interest and dividends................................
Refunds.............................................................
212
276
92
5
11
1,017
93
1,210
1
962
131
*
1
1
1,084
35
*
3
4
3
2
8
5
5
5
7
5
4
5
2
8
8
1
6
1
610
*
563
*
506
1
Total national defense................................
6,865
6,336
Non-defense:
Personal services and benefits:
Personnel compensation................................
Personnel benefits........................................
Benefits for former personnel...................
1,579
4
94
1,416
40
45
89
72
Acquisition og capital assets:
Equipment.........................................................
Lands and structures....................................
Investments and loans.................................. ‘
Grants and fixed charges:
Grants, subsidies, and contributions....
Insurance claims and indemnities.............
Interest and dividends................................
Refunds...........................................................
Other:
Undistributed U.S. obligations.................
Obligations incurred abroad...............
Unvouchered.....................................................
Total non-defense..........................................
Grand total.....................................................
89
July
1,935
225
295
2,100
2,171
' 216
283
2,129
126
145
104
88
89
116
1,032
64
177
83
7
982
751
750
114
*
923
197
*
154
*
7
5
3
5
6
2
10
11
112
7
1,137
688
197
310
8
1,573
1,422
1,232
217
123
107
9
1,935
981
220
343
101
10
Cumulative
to date
1,963
209
313
6,263
645
939
5,871
69
149
96
246
388
305
25
4,795
2,945
243
459
286
24
3,982
3,145
6
668
805
1,574
1,286
952
750
1,050
97
*
2,924
268
3,156
240
1
2
23
13
19
7
11
6
2
13
4
5
4
*
577
*
1
527
*
.*
1,768
*
1,793
1,012
1,125
71
*
100
5
6
6
2
4
7
7
7
1
uuuijjaj.auxc
period
FY 1971
Sept.
*
4
1H
Other:
Undistributed U.S. obligations.................
Obligations incurred abroad......................
Unvouchered.....................................................
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things.............................
Rent, communications, and u tilitie s........
Printing and reproduction...........................
Other services...............................................
Supplies and materials................................
1,212
1,030
Aug.
June p
-2
80
88
11
-1
4
62
11
6
2
2
1
-1
-*
514
2
3
9
3
2
2
3
597
*
733
1
-1
608
*
-1
558
*
1
1
482
1
1
663
-
7,427
7,253
6,086
6,109
6,436
6,787
5,859
8,188
7,788
7,040
6,745.
21,573
20,727
1,371
4
35
1,464
4
38
1,534
4
7
1,405
4
165
1,545
4
95
1,976
4
129
1,456
4
374
1,537
5
311
1,621
4
564
1,528
4
98
1,502
4
40
4,650
4,316
12
12
122
39
97
73
14
36
99
77
13
772
496
42
84
76
31
85
77
43
77
73
48
143
107
709
530
872
524
46
113
84
52
741
503
14
610
261
46
74
85
17
458
399.
132
596
423
51
63
84
29
858
474
41
80
660
365
44
80
77
18
709
523
113
268
231
57
1,545
1,076
160
119
862
12
237
1,373
109
660
95
118
1,017
72
223
779
143
136
1,447
265
465
2,483
202
1,493
96
253
2,178
85
169
2,055
226
624
5,727
440
2,725
3,679
3,107
4,942
5,289
1,359
30
3,530
5,385
1,571
92
4,767
5,321
1,212
4,962
5,175
1,393
62
13,239
15,994
4,131
195
10,273
13,143
4,117
78
430
- 2,102
140
*
-2,601
47,241
36.234
68,814
56,961
481
12
11
11
10
81
481
426
674
606
369
10C
159
1,009
110
200
131
227
691
1,238
4,230
3,979
1,358
34
2,226
5,377
1,300
67
3,110
4,578
1,416
64
3,887
5,006
1,440
54
2,599
5,001
1,410
74
1,736
4,974
1,329
17
3,769
5,289
1,377
88
2,303
6,384
1,277
72
184
53
-3
13,908
-229
49
-223
56
-107
57
-72
-128
47
-1
-44
67
*
-23
87
*
101
-1,351
44
192
47
1
2,177
51
*
-942
48
1
1
-1
12,771
1
13,080
86
-1
17,068
14,948
13,128
18,747
15,781
14,926
19,108
13,023
19,108
11,555
20,773
15,043
20,508 \1 22,295
17,664
23,505
21,735
18,987
26,935
23,569
21,967
16,533
23,278
1
2
492
3
-1
-1
19
17
3
100
54
*
45
1,201
74
702
266
250
83
1,810
1,162
1
d
W
O
W
f
i5
1—i
O
1%
jCD
180
138
*
H
Less than $500,(XX).
Preliminary.
VO
Treasury Bulletin
20
--------------------------- A C C O U N T
OF T H E
T R E A S U R E R
O F T H E U N I T E D S T A T F . fi
Source and Availability of the Balance in the Treasurer’ s Account
The w orkin g ca sh o f th e T rea su ry i s
h e ld m ain ly in
Treasury, banks a re p e rm itte d to d e p o s it in th e se accounts
T r e a s u r e r s accounts with Federal Reserve banks and branches.
proceeds from su b scrip tion s to p u b lic debt s e c u r itie s entered
As the b a lan ces in th ese accounts become d e p le te d , they a re
fo r t h e i r own a ccou n t a s w e ll a s f o r th e accou n t o f t h e ir
resto red by c a lli n g in (t r a n s fe r r in g ) funds from the ta x and
cu stom ers.
loan accounts w ith thousands o f commercial banks throughout
The tax and loan account system perm its the Treasury to
the cou n try.
le a v e funds in banks and in the communities in which they a r is e
D e p o s its to ta x and lo a n accou n ts occur in th e normal
u n t i l such time as the Treasury needs the funds fo r i t s opera
course o f business under a uniform procedure a p p lica b le to a l l
t io n s .
banks whereby customers o f banks d e p o sit w ith them ta x pay
e f f e c t o f i t s flu c tu a tin g operations on bank reserv es and the
ments and funds f o r th e purchase o f Government s e c u r i t i e s .
economy.
In most cases the tra n sa c tio n in v o lv es merely the tr a n s fe r o f
In t h i s way th e Treasury i s a b le to n e u t r a li z e the
A d eta iled description o f the Treasury’ s depositary system
money from a customer1 s account to the tax and loan account in
may be found in th e Annual R eport o f th e S e c re ta ry o f the
the same bank.
Treasury f o r 1 9 5 5 , pages 2 7 5 - 2 8 4 .
On o cc a sio n s, to the extent authorized by the
Table TUS-1. - Status of the Account of the Treasurer of the United States
(In millions of dollars)
Assets
Treasuiy operating balance
End of
fiscal year
or month
Available
funds in
Federal
Reserve
banks
1,005
1,27^
4,272
4,113
4,525
6,929
7,372
121
120
120
108
102
112
111
112
111
109
11,469
10,917
5,695
5,298
5,894
8,045
8,755
1969-Dec........................
1,312
3,902
112
1970-Nov........................
Dec........................
587
1,156
110
1971-Jan........................
Feb........................
Mar........................
Apr.......... ............
May........................
June......................
976
1,064
858
874
1,274
5,217
6,834
8,532
6,725
3,561
7,462
5,938
7,372
1,115
987
8,408
1962................................
1963................................
1964................
1965................................
1966................................
1967................................
196a.................
1969...............................
1970...............................
1971...............................
July......................
Aug........................
Sept......................
Oct........................
Nov........................
612
806
Tax and loan Gold
accounts in
balance
special
in
depositaries Treasury
Silver
balance,
coinage
Total
metal,
operating
coin, and
balance
currency
939
672
766
1,311
1,071+
1,258
1,322
2,102
1,876
1,996
8,815
10,324
9,180
10,689
10,050
5,968
7,763
4,667
2,223
9,548
11,251
In Federal
Unclassified Reserve
collections, banks in
etc. 1/
process of
collection
147
136
145
534
775
1,159
70
74
58
55
93
553
277
441
io4
121
108
303
342
234
233
370
577
352
393
355
419
5,327
505
119
204
109
5,914
8,099
266
243
109
109
109
109
109
109
9,616
7,898
4,528
8,893
6,920
8,755
284
416
451
499
484
441
157
93
81
54
70
295
241
335
268
254
565
245
419
113
113
113
113
113
7,196
9,508
9,978
6,655
4,331
455
447
437
466
427
10,238
Source:
Daily Treasury statement.
1 / Amounts shown, beginning January 1963* are net of uncollected items,
exchanges, etc. Previously these items were included under lia b ilities.
2 / Includes reserves and other deposits of the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, e tc ., through
December 1962. Effective January 1963 balances of the Postal Savings
768
62
86
88
74
108
67
70
72
80
101
•
253
250
307
296
232
In other
depositaries
441
313
360
320
252
266
190
i
Total
assets
10,509
12,116
11,036
12,610
liabilities
2/
79
-
Balance in
account of
Treasurer
of United
States
10,430
12,116
11,036
12,610
158
12,407
7,759
6,694
7,104
-
12,407
7,759
6,694
7,104
218
9,016
-
9,016
187
9,911
-
9,911
86
6,241
-
6,241
100
6,733
8,769
92
289
218
211
298
172
187
221
194
305
215
209
10,605
8,854
5,513
10,343
7,896
9,911
8,193
10,469
11,099
7,714
5,301
_
_
—
6,733
8,769
10,605
8,854
5,513
10,343
7,896
3,911
8,193
10,469
10,099
7,714
5,301
System funds were transferred to deposit fund accounts and became
demand obligations of the Treasury. Balances of these funds, there
fore, are no longer liabilities within the general account of the
Treasurer. Uncollected items, exchanges, etc., also previously shown
as liabilities were combined with "tfticlassified collections, e tc ."
shown under assets.
December 1971
21
- A C C O U N T
OF T H E
T R E A S U R E R
OF T H E
U N I T E D S T A T E S ___
Table TUS-2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
Credits
Taxes
Proceeds from sales of securities 1 /
Fiscal year
Savings
bonds
and
savings
notes 2/
Retire
ment
plan and
tax and
loss
bonds 2/
Tax
antici
pation
securities
5,898
2,963
1962.......................................
1963.......................................
1964.......................................
1965.......................................
1966.......................................
1967.......................................
1968.......................................
1969.......................................
1970.......................................
1971.......................................
2,725
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,844
_
*
5
4
5
5
10,408
1970-Nov...............................
Dec...............................
201
*
_
214
270
233
273
285
264
258
1
1971-Jan...............................
Feb...............................
Mar............................*.
Apr...............................
May...............................
June.............................
July.............................
Aug...............................
Sept.............................
Oct...............................
Nov.......... ....................
2
1
1
-
2,340
7,368
7,643
9,538
13,043
6,954
*
*
*
-
1
"
*
1
268
264
*
*
1,731
238
232
1
-
247
*
*
-
Other
Withheld,
excise,
and cor
poration Ij
3,774
3,830
2,014
-
1,627
1,173
9,576
5,417
3,640
12,421
944
2,088
9,295
12,258
1,000
1,190
8,901
11,198
499
1,508
1,599
2,250
12,768
12,267
10,608
14,795
1
1,220
9,991
10,475
1,218
1,947
~
12,112
Source: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1 / Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the. issues.
2J United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2 / Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
ij Taxes eligible for credit consist of those deposited by taxpayers in
Income (by
special
arrange
ment) £ /
6,521
6,835
9,921
12,598
14,522
9,257
37,519
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132,460
131,121
During period
-
.
_
-
_
-
9,131
9,902
-
5/
*
Total
credits
With
drawals
End of
period
High
Low
Average
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
1,531
2,535
1,577
1,844
447
710
1,029
709
894
10,440
14,561
10,646
12,945
5,969
7,996
2,792
2,997
8,474
14,429
16,705
10,161
13,995
15,869
5,217
6,834
8,532
6,725
3,561
7,462
5,938
7,372
8,532
8,183
6,705
7,462
8,117
7,382
2,969
5,567
13,395
9,518
8,408
10,172
12,622
1 3 ,5 a
14,062
12,471
17,304
11,991
11,957
13,570
11,311
10,149
14,216
14,403
12,593
5,968
7,763
4,667
2,223
6,625
8,508
7,907
6,803
4,159
846
2,636
846
4,427
1,458
4,907
2,454
4,122
2,372
1,765
4,022
5,146
4,453
5,733
5,212
6,699
4,055
3,838
6,458
3,592
5,869
5,618
6,043
4,205
2,737
the depositary banks, as follows: Withheld income taxes beginning
March 1948; taxes on employers and employees under the Federal Insur
ance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; a ll corporation income taxes due on or after March 15, 1968
and FUTA taxes beginning April 1970.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
Less than $500,000.
Treasury Bulletin
A C C O U N T
OP T H E
T R E A S U R E R
O P T H E U N I T E D S T A T E S ____________________________
Table TUS-3. - Summary of Cash Transactions through the Account
of the Treasurer of the United States
(in millions of dollars)
Net cash transactions other than borrowing
Deposits and withdrawals (budget
and other accounts)
Fiscal year
or month
Cash
deposits
1962...........................................
1963...........................................
1964...........................................
1965...........................................
1966...........................................
1967...........................................
1968...........................................
1969...........................................
1970...........................................
1971...........................................
1970-Nov...................................
Dec..................................
1971-Jan...................................
Feb...................................
Mar...................................
Apr...................................
May...................................
June..................................
July..................................
Aug...................................
Sept.............
Oct....................................
Nov...................................
Fiscal 1972 to date.....
105,911
114,^5^
121,562
125,464
141,095
163,036
165,086
201,735
209,924
205,961
15,160
17,594
17,890
17,930
15,036
21,803
13,864
23,541
Cash with
drawals 1/
112,188
118,477
124,047
126,395
142,191
164,591
184,581
201,491
223,648
229,353
17,148
20,766
17,567
20,660
14,308
15,307
17,961
19,982
18,880
17,744
17,877
21,446
19,566
22,985
19,874
17,160
22,171
82,707
101,756
14,866
Excess of deposits,
or withdrawals (-)
Clearing
accounts
Total net
transactions
2/
- 6,278
-4,023
-2,485
-931
-1,095
-1,555
-19,495
243
-13,723
-23,393
1,259
1,039
-1,491
-584
-1,075
654
-2,095
- 1,928
1,556
-1,988
-3,173
-71
-2,053
-3,844
4,058
-4,013
2,095
Plus: Net cash borrow
ing, or repayment of
borrowing (-)
Equals: Treasurer’s
account balance, in
crease, or decrease (-)
- 5,018
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
-12,167
-21,571
-3,747
20,525
2,094
14,079
22,466
1,575
-203
-4,648
-1,065
409
1,912
895
-1,719
-3,707
-1,850
3,278
3,885
-429
2,035
883
-2,821
-3,480
4,731
-4,182
-4,700
-5,418
786
-2,852
-6,864
954
-768
364
673
-169
-789
-1,618
397
993
-2,499
1,809
954
1,070
139
99
1,735
709
4,600
7,297
-1,149
1,966
-19,049
-918
-19,967
Source: Daily Treasury statement. Figures in the first four columns may
differ somewhat from those originally published in the daily Treasury
statement because of subsequent reclassification of certain transactions.
2/
1,822
1,322
1/
8,755
4,670
2,895
3,089
1,968
1,306
-6,318
-5,021
1,779
-5,351
-5,055
3,736
1,686
- 1,080
1,836
-1,751
-3,341
4,830
-2,447
2,015
-1,718
2,276
630
2,642
-3,385
-2,413
15,356
-4,610
Beginning with the February 1963 Bulletin, figures have been revised,
as shown in the daily Treasury statements beginning January 2, 1963,
to exclude transactions of clearing accounts,
Previously included under cash withdrawals. See footnote 1.
Table TUS-4. - Gold Assets and Liabilities of the Treasury
(in millions of dollars)
End of calendar year or month
Gold assets 1 /
1966.............................................................................................................................
15,978
15,513
15,388
13,733 3 /
13,159
Dec..............................................
1971-Jan.....................................................................................................................
Feb..................... ........................
Mar..............................................
May..............................................
July.............................................
Aug..............................................
Sept........................................ .....
Oct..............................................
Nov..............................................
Source: Circulation Statement of United States Money through 1965; daily
Treasury statement thereafter.
1/
Treasury gold stock; does not include gold in Exchange Stabilization
Fund. See "International Financial Statistics," Table IFS-1.
2/
Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificates fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
March 1968 also includes (l) reserve of $156 million against United
15,852
15,393
15,231
13,626
Balance of gold in
Treasurer's account
126
120
157
107
11,870
10,256
10,256
118
112
111
112
10,663
109
U,117
10,732
11,007
10,623
110
10,732
10,732
10,732
10,732
10,332
10,332
10,623
10,623
10,623
10,623
10,223
10,223
109
169
109
109
109
109
10,332
10,219
10,019
10,019
10,019
10,019
113
113
113
113
113
11,982
10,367
10,367
10,732
1970-Nov.....................................................................................................................
Liabilities:
Gold certificates,
etc. 2/
10,132
10,132
10,132
10,132
13,041
109
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P. L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System).
3/ The United States payment of the $259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (79 Stat. 119) was made on June 30 ,
1965.
23
December 1971
___ M O N E T A R Y
S T A T I S T I C S ____
Table MS-1. - Money in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being issued 1/
Currencies no longer issued
End of
fiscal year
or month
1962.........................................................
1963.........................................................
1964.........................................................
1965.........................................................
1966.........................................................
1967.........................................................
1968........................................................
1969.........................................................
1970.........................................................
1971.........................................................
1969-Dec.................................................
Federal
Reserve
bank
notes
85
78
73
68
61
59
57
55
54
56
55
55
55
1971-Jan.................................................
Feb.................................................
Mar.................................................
Apr.................................................
May.................................................
June...............................................
55
54
54
54
54
54
54
54
54
53
July...............................................
Aug.................................................
Sept...............................................
Oct.................................................
Gold
certifi
cates 7j
53
37
36
29
22
21
21
21
20
20
20
20
64
1970-0ct.................................................
Nov.................................................
Dec.................................................
National
bank
notes
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
13
4
4
4
4
4
4
Silver
certifi
cates
2,009
1,847
1,723
829
582
395
225
223
220
, 218
4
221
4
4
4
219
219
219
4
4
4
4
4
4
4
4
4
4
219
218
218
218
218
218
217
217
217
217
Federal
Reserve
notes 2/
Treasury
notes of
36
18
18
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Coin
End of
fiscal year
or month
Standard
silver
dollars
Fractional
coin
Total
coin
1962........................................................
360
1963.........................................................
1964.........................................................
1965.........................................................
1966.........................................................
1967.........................................................
1968.........................................................
1969.........................................................
1970.........................................................
1971.........................................................
1969-Dec.................................................
2,293
411
2,652
2,878
3,205
1970-Oct.................................................
Nov.................................................
Dec.................................................
1971-Jan.................................................
Feb.................................................
Mar.................................................
Apr.................................................
May.................................................
June...............................................
July.......... •....................................
Aug.................................................
Sept...............................................
Oct.................................................
2,466
482
482
482
482
482
482
482
482
482
2,723
3,180
3,782
4,160
4,827
5,308
5,646
5,990
5,539
6,021
482
482
482
482
482
482
482
482
482
482
482
482
482
5,731
5,769
5,800
6,213
6,251
6,281
5,773
5,785
5,821
5,878
5,928
5,990
6,254
6,266
6,303
3,662
4,264
4,641
5,309
5,790
6,128
6,472
6,011
6,055
6,074
6,107
Source: Circulation Statement of United States Money through December 1965;
thereafter, Statement of United States Currency and Coin.
1/
Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
7j Issued prior to January 30, 1934.
2/
Issued prior to July 1, 1929.
Federal
Reserve
notes ij
*
*
*
*
*
*
*
*
*
*
318
31,117
32,592
34,529
36,058
321
28,586
30,274
32,338
34,820
37,315
39,289
41,722
44,547
47,626
51,304
*
292
47,334
47,929
*
*
*
303
48,808
*
*
*
*
*
*
*
*
*
*
311
48,207
49,526
50,204
48,482
48,734
49,389
49,618
50,377
51,304
51,448
51,750
51,625
52,011
1890
319
321
302
303
300
299
294
297
306
309
312
315
317
320
321
322
322
321
321
38,290
40,071
42,331
45,146
48,223
51,922
50,130
50,812
49,091
49/345
50,001
50,232
50,993
51,922
52,065
52,367
52,241
5Z,j627
Total
money in
circula
tion 5/
Money in
circulation
per capita
(in dollars)
33,770
35,470
37,734
39,720
42,554
44,712
47,640
50,936
54,351
58,393
53,950
180.98
6,410
6,472
55,021
56,381
57,093
55,345
55,611
56,304
56,592
57,403
58,393
6,493
6,537
6,556
6,589
58,558
58,904
58,797
59,216 7 /
6,360
Total
currencies
United
States
notes
6/
187.30
196.41
204.14
216.10
224.55
236.82
250.65
265.39
282.08
264.01
267.57r
273.12
277.13
268.43
269.51
272.64
273.81
277.52
282.08
282.64
'284.05
283.27r
285.05
ij Issued on and after July 1, 1929.
5/
6/
2/
*
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
.Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000. r
Revised.
Treasury Bulletin
24
F E D E R A L DEBT,
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Securities held by:
Total outstanding
End of
fiscal year
or month
Government accounts
Total
1962..................................
1963.................................
1964..................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
306,128
1969-Dec..........................
Public
debt
securi
ties
Total
54,918
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
Agency
securi
ties
54,255
55,638
58,598
61,071
64,316
71,809
76.138
84,815
95,170
663
707
611
469
2,837
3,176
3,581
3,455
468
2,010
3,001
2,846
3,810
347,578
353,720
370,919
398,130
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
105,140
102,888
382,046
368,226
13,820
91,927
1970-0ct..........................
Nov........................
Dec..........................
392,663r
396,100
401,650
380,200
383,640
389,158
12 , 463r
12,460
12,491
97,032
97,161
99,687
1971-Jan..........................
Feb..........................
Mar..........................
Apr..........................
May..........................
June........................
401,845
403,167
404,688
404,567
409,561
410,292
388,341
390,664
391,668
391,891
396,845
398,130
July........................
Aug..........................
Sept........................
Oct..........................
416,502
425,815
422,988
422,704
405,299
414,592
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
410,292
298,201
305,860
311,713
317,274
319,907
Agency
securi
ties
326,221
412,268
411,934
13,504
12,503
13,021
12,676
12,716
12,163
11,203
11,223
10,720
10,770
99,222
The public 2 /
Total
Public
debt
securi
ties
Agency
securi
ties
7,264
7,416
2,553
2,251
3,328
2,209
825
825
825
304,328
89,042
2,884
825
289,294
241,109
247,046
249,533
252,748
251,782
251,084
269,231
268,080
274,924
294,41V
278,358
94,418
94,564
97,093
96,660
97,996
2,614
2,597
2,594
2,562
2,309
2,351
2,250
825
825
825
294,806r
298,113
301,138
284,957
288,250
291,240
825
825
825
825
825
825
825
825
825
825
301,798
302,038
302,713
302,442
304,638
304,328
290,856
291,844
292,043
292,015
294,170
294,417
308,554
315,408
313,406
314,812
299,596
306,411
304,952
306,429
100,304
101,150
101,300
104,098
105,140
102,888
2,252
107,123
109,582
108,757
107,066
104,878
107,355
106,491
104,680
2,245
2,226
2,266
2,387
Source:
Daily Treasury statement and monthly statement of receipts and
expenditures of the Government.
1/ Represents non-interest bearing public debt securities issued to the
International lyfonetary Fund, and prior to FY 1967 to the International
Development Association, and the Inter-American Development Bank in
IMF & Inter
national
lending or
ganizations
1/
Public
debt
securi
ties
98,800
99,051
101,850
2,248
248,373
254,461
257,553
261,614
26^,690
267,529
290,629
279,483
284,880
8,020
8,866
12,909
16,445
21,398
11,403
9,956
9,911
10,936
9,849r
9,863
9,897
10,942
10,194
10,670
10,426
10,468
9,911
8,958
8,997
8,454
8,383
recognition of U.S. Government subscription commitments. Since June
1965 letters of credit have been issued in lieu of the special notes.
All outstanding notes have been converted to letters of credit with
the exception of those for IMF.
2 / Includes holdings of Federal Reserve banks,
r
Revised.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
End of
fiscal year
or month
Total
interestbearing
public
debt
Marketable issues
Computed
annual
interest
charge
Total
interestbearing
public
debt
3.239
3.360
3.560
3.^78
3.988
4.039
4.499
4.891
5.557
5.141
3.285
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
5.210
5.384
5.849
3.729
4.064
4.845
4.360
5.711
6.508
7.340
4.516
7.676
Total
Bills
1/
Certifi
cates
2.926
3.377
3.283
4.851
5.250
-
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
294,442
301,954
307,357
313,113
315,431
1969-Dec..........................
366,221
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
20,254
19,539
1970-Nov..........................
Dec..........................
381,667
387,252
21,210
21,210
5.603
5.520
5.936
5.803
6.557
6.150
386,487
20,937
20,698
20,272
19,959
20,064
20,254
5.459
5.366
5.236
5.149
5.713
5.575
5.383
5.249
5.188
5.210
5.890
5.482
4.927
4.535
4.495
4.516
5.323
5.420
5.462
5.442
5.374
4.852
5.044
5.151
5.087
4.961
1971-Jan..........................
Feb..........................
Mar..........................
Apr..........................
June........................
July........................
Aug..........................
Sept........................
Oct..........................
Nov..........................
322,286
344,401
351,729
369,026
396,289
388,648
389,777
390,029
394,922
396,289
403,533
412,762
410,450
410,181
412,733
Footnotes at end of Table FD-8.
21,049
21,806
21,748
21,654
21,584
5.112
5.141
5.248
5.315
5.332
5.312
5.262
3.081
-
_
_
-
1
Notes
3.680
3.921
3.854
3.842
4.321
4.764
5.294
Treasury
bonds
3.122
Non
market
able
issues 2/
Special
issues
6.519
3.681
3.722
3.762
3.759
3.364
3.412
3.462
3.493
3.713
3.745
3.876
3.979
4.327
4.608
2.891
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
5.375
5.916
3.738
4.237
4.818
6.704
6.704
3.741
3.742
4.543
4.537
5.404
5.407
6.704
6.607
6.606
6.607
6.531
6.519
3.742
3.751
3.757
3.759
3.758
3.759
4.519
4.501
4.486
4.493
4.475
4.608
5.397
5.393
5.373
5.377
5.411
5.375
6.519
6.498
6.492
6.477
6.367
3.759
3.806
3.807
3.807
3.854
4.730
4.744
4.722
4.682
4.642
5.463
5.518
5.484
5.477
5.469
5.668
6.420
3.344
3.471
3.642
3.655
3.686
25
December 1971
.FEDERAL DEBT.
Table FD-3. - Interest-Bearing Public D e b t
(In millions of dollars)
Public issues
Nonmarketable
Marketable
End of
fiscal year
or month
Total
interestbearing
public
debt
Total
public
issues
Total
Bills
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
245,473
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
76,154
86,677
1962
1963,
1964,
1965
1966
1967
1968
1969,
1970
1971
294,442
301,954
307,357
313,113
315,431
344,401
351,729
369,026
396,289
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
292,702
313,505
1969-■Dec......................
366,221
295,213
235,863
8a, 571
1970- Nov......................
Dec......................
381,667
387,252
306,024
309,146
1971--Jan......................
Feb......................
Mar......................
Apr......................
May.....................
June....................
386,487
308,774
309,750
309,728
310,377
313,184
313,505
244,447
247,713
247,667
248,092
247,457
245,888
245,635
245,473
84,625
87,923
87,918
89,303
88,977
87,504
89,096
86,677
July....................
Aug......................
Sept....................
Oct......................
Nov.......................
403,533
412,762
410,450
318,857 247,649
325,782 249,654
324,490 249,931
325,849 252,240
328,378 254,456
88,918
89,601
88,644
89,028
89,829
322,286
388,648
389,777
390,029
394,922
396,289
410,181
412,733
Treasury
bonds
Depos
invest
itary
ment
bonds
series
Foreign
series
securi
tie s 1 /
Total
U.S.
savings
bonds
13,547 65,464
75,025
22,169
81,964
52,145
67,284
88,464
52,549 102,481
1,652 50,649 101,897
5,610 49,108' 97,418
91,079
71,073
78,946
78,805
62,956
93.,489
53,989
- 104,807
69,878
85,414
-
53,431
53,645
54,240
55,768
55,183
55,459
58,282
58,833
60,103
68,032
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
53,003
4,727
3,921
3,546
3,256
2,692
2,589
2,516
2,459
2,387
2,347
138
103
103
59
44
45
30
28
25
23
1,703
3,389
7,606
59,350
51,549
2,426
26
1,765
_ 101,211 • 58,612
58,563
- 101,227
- ,101,228
58,522
- 104,283
54,507
- 104,305
54,175
- 104,271
54,112
- 102,495
54,043
53,989
- 104,807
_ 104,813
53,918
- 108,184
51,868
- 109,473
51,814
- 111,462
51,750
— 113,964 50,664
61,577
61,434
61/106
61,657
62,271
64,490
67,550
51,693
51,842
2,378
2,370
24
51,928
52,104
52,324
52,541
52,788
68,032 53,003
71,208 53,221
76,129 53,444
74,559 53,616
73,609 53,831
73,922 54,062
2,369
2,368
2,351
2,350
2,348
2,347
25
25
25
23
23
23
2,346
2,339
2,337
22
2,321
2,321
22
2£;
Certif
icates
Notes
Source:
Daily Treasury statement.
1/
Consists of certificates of indebtedness, Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
2/
Consists of the dollar equivalent of Treasury certificates of indebted
ness; Treasury bonds from October 1962 - April 1967; and Treasury
notes beginning November 1966 issued and payable in designated
Treasury
bonds
24
22
22
860
Foreign
currency Other
series
2/
securi
ties 2 /
Special
issues
25
75
HI
137
97
282
564
1,656
3,389
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
1,587
71,008
4,637
4,331
3,926
4,331
4,571
5,056
7,831
7,606
1,366 1,478
1,366 1,500
1,366 1,492
1,366 1,463
75,643
78,106
9,431
14,385
14,230
14,144
14,293
1,664 4,522
1,998 3,940
2,005 2,348
2,008 1,284
2,008 1,217
648
630
392
1,132
817
832
1,137
957
890
1,740
2,367
624
2,001
1,366
1,664
1,996
1,616
1,616
1,664
1,664
29
68
77,713
78,898
80,049
79,652
81,738
82,784
84,676
86,980
85,961
84,332
84,355
1,383
2,904
2,895
3,389
foreign currencies.
2/ Includes Treasury bonds, Rural Electrification Administration series
beginning July 1960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury certificates
eurodollar series from April 1971-September 1971. Treasuiy bonds
beginning January 1964; and U.S. savings notes beginning May 1967
and discontinued after June 30, 1970.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt 1/
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
Within
1 year
1 -5
years
5 -1 0
years
1962.....................................
1963.....................................
1964.....................................
1965.....................................
1966.....................................
1967.....................................
1968.....................................
1969.....................................
1970.....................................
1971.....................................
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
245,473
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
112,772
1969-Dec.............................
235,863
118,124
57,041
58,026
65,453
56,198
60,933
71,424
64,470
62,770
89,615
89,074
73,302
1970-Nov.............................
Dec.............................
244,447
247,713
120,125
123,423
82,302
22,555
82,318
22,553
1971-Jan.............................
Feb.............................
Mar.............................
Apr.............................
May.............................
June...........................
247,667
248,092
247,457
245,888
245,635
245,473
123,418
115,534
1U,940
82,316
86,011
July............................
Aug.............................
Sept...........................
Oct..............................
Nov.............................
247,649
249,654
249,931
252,240
254,456
115,014
116,664
117,662
118,007
108,911
113,466
113,959
112,772
86,025
85,990
88,004
89,074
89,077
92,865
90,915
92,940
96,204
Source:
Office of Debt Analysis in the Office of the Secretary.
l/
All issues are classified to final maturity except partially tax-exempt
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
15,882
24,503
20,026
10 - 20
years
20 years
and over
9,319
15,221
H,444
8,360
Average length
4 yrs.
11 mos.
1 mo.
0 mo.
10,670
5 yrs.
5 yrs.
5 yrs.
4 yrs.
4 yrs.
4 yrs.
4 yrs.
3 yrs.
3 yrs.
16,054
3 yrs.
8 mos.
8,566
8,556
10,900
10,863
3 yrs.
3 yrs.
6 mos.
22,553
27,197
27,199
27,199
24,502
24,503
8,542
8,529
8,513
8,491
8,472
8,455
10,839
10,821
10,780
10,742
10,699
10,670
24,503
21,115
22,397
22,397
29,321
8,435
10,622
10,590
10,553
10,511
10,454
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
.3 yrs.
8,355
8,449
8,439
8,425
8,407
8,374
10,524
8,455
8,358
8,420
8,404
8,385
9,566
16,328
17,241
17,023
16,797
16,553
16,217
11,048
4 mos.
11 mos.
7 mos.
2 mos.
0 mo.
8 mos.
6 mos.
4 mos.
4 mos.
7 mos.
6 mos.
6 mos.
6 mos.
6 mos.
mos.
mos.
mos.
mos.
6 mos.
4
5
4
3
bonds which have been classified to earliest call date. The last of these
bonds were called on August 14, 1962, for redemption on December 15,. 1962.
Treasury Bulletin
26
.FEDERAL DEBT.
Table FD-5. - Special Public Debt Issues
________ (In millions of dollars)
End of
fiscal year
or month
196
196
196
196
2
3
4
5
Total
Exchange
Stabilization
Fund
Federal
employees1
retirement
funds
Federal
Deposit
Insurance
Corporation
11,382
12,438
500
13,530
14,577
15,189
15,569
15,668
17,354
18,931
21,644
270
Federal
Disability
Insurance
Trust Fund
Federal home
loan banks
15,074
2,583
2,980
25,939
27,248
331
2,408
23,718
2,304
3,093
3,037
3,023
25,323
25,787
2,961
26,630
2,853
2,927
196 9
197 0
197 1
1969-Dec..
71,008
1970-Nov.,
Dec.,
75,643
78,106
90
227
19,471
20,027
175
176
4,736
4,966
199
175
1971-Jan..
Feb..
Mar..
Apr.,
May..
June,
77,713
78,898
80,049
79,652
81,738
82,784
84,676
681
770
872
912
929
242
264
53
117
155
156
86,980
2,361
164
165
215
4,923
4,997
5,259
5,415
5,607
5,713
5,686
5,866
5,885
5,804
5,816
333
54
683
1,395
20,257
20,355
20,423
20,442
20,740
21,644
22,095
22,159
22,194
22,193
22,285
National
Service Life
Insurance
Fund
Railroad
Retirement
Accounts
196 6
196 7
196 8
July.
Aug..
Sept
Oct.,
Nov..
End of
fiscal year
or month
1962...........................................
85,961
84,332
84,355
232
560
833
722
1,242
1,242
2,364
2,503
2,513
Federal Savings
Government
and Loan
Life Insurance
Insurance
Fund
Corporation
1963...........................................
1964...........................................
1965...........................................
1966...........................................
1967...........................................
1968...........................................
1969...........................................
1970...........................................
1971...........................................
182
98
332
287
223
3
36
73
80
89
1,028
1,003
956
933
938
814
876
1969-Dec...................................
1970-Nov...................................
Dec...................................
Feb...................................
Mar...................................
Apr...................................
May...................................
June.................................
July..................................
Aug....................................
Sept.................................
Oct...................................
Nov...................................
924
52
152
52
199
44
1,890
74
156
2,304
2,165
1,903
1,563
1,150
1,376
1,891
3,042
4,435
5,713
17,868
138
3,428
Highway
Trust Fund
436
678
609
265
260
312
57
85
174
120
151
161
Federal
Old-Age and
Survivors
Insurance
Trust Fund
_
786
1,192
1,259
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
108
292
Federal
Hospital
Insurance
Trust Fund
74
372
82
100
66
57
44
75
70
57
119
102
Postal
service fund
14,221
14,799
15,261
14,403
17,840
19,221
21,986
25,069
25,552
2,980
27,092
28,127
27,248
2,849
2,975
2,920
2,739
2,635
26,606
27,796
27,457
26,590
26,543
Unemployment
Trust Fund
Other
1/
797
758
722
978
1,513
2,602
3,635
5,804
5,714
5,783
5,909
6,113
5,744
5,856
5,754
5,915
6,068
3,316
2,786
2,969
3,123
3,277
3,339
3,303
3,434
3,751
3,852
_
_
-
4,657
4,803
4,931
5,799
7,075
7,785
8,807
9,957
10,520
8,514
155
172
287
188
802
583
772
497
60
806
1,953
5,769
3,235
-
10,675
620
37
9
768
776
2,590
2,823
5,853
5,961
3,334
3,396
-
10,146
9,984
14
35
40
2,936
3,226
3,305
3,388
3,581
3,635
5,950
85
89
775
770
763
758
752
758
3,264
3,343
3,313
3,196
3,176
3,852
-
9,414
9,607
8,925
8,545
8,815
8,514
616
705
818
891
825
808
817
842
35
99
82
17
52
755
749
744
739
734
3,700
3,646
3,689
3,656
3,657
3,710
3,593
3,525
3,354
3,337
2,528
2,094
1,885
1,788
1,763
8,412
7,989
7,642
7,627
81
842
238
Source:
Daily Treasury statements.
1/
Consists of:
Postal Savings System through 1962; Federal Housing
Administration Funds; Employees Life Insurance Fund; Veterans*
Special Life Insurance Fund; Veterans’ Reopened Insurance Fund
beginning May 1965; Federal Supplementary Medical Insurance Trust
6,012
5,995
5,981
5,970
6,068
6,069
6,064
6,055
6,044
6,036
8,110
182
842
913
934
950
979
1,038
Fund beginning July 1966; Servicemen’ s Group Life Insurance Fund
beginning August 1969; Employees Health Benefits Fund beginning October
1970; and Export-Import bank of the United States from February 1967 October 1968.
27
December 1971
____________________________ _ F E D E R A L D E B T _________________________________
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies 1/
( Inmillions of dollars)
Agriculture
Department
End of
fiscal year
or month
Total
Commodity
Credit
Corporation
2/
1962.....................................
1963.....................................
1964.....................................
1965.....................................
1966.....................................
1967.....................................
1968.....................................
1969.....................................
1970.....................................
1971.....................................
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
_
-
1969-Dec.............................
13,820
342
1970-0ct.............................
Nov.........................
Dec.........................
12,463r
1971-Jan.............................
Feb.............................
Mar.............................
Apr.............................
May.............................
June...........................
13,504
12,503
July...........................
Aug.............................
Sept............................
Oct.............................
End of
fiscal year
or month
12,460
12,491
13,021
12,676
12,716
12,163
11,203
11,223
10,720
10,770
Federal
Home Loan
Bank Board
*
*
*
*
*
*
1970-0ct..............................
Nov..............................
Dec........ ....................
6
6
6
6
6
6
6
6
6
6
6
6
6
July............................
Aug..............................
Sept............................
Oct.............................
Government
National
Mortgage
Association
Federal
Family
Housing
housing
Admini
mortgages and
stration
Homeowners
assistance
mortgages
2,130
8,060
-
482
7,285
7,255
7,230
-
478
476
1,648
6
6
6
6
6
Tennessee
Valley
Authority
-
300
2,110
476
475
483
483
7,230
6,430
6,430
6,075
6,075
6,005
5,970
5,970
5,970
5,970
488
487
486
485
480
478
Other
Banks for
cooperatives
k/
_
1,477
1,545
-
1,882
1,882
1,882
_
_
-
2,882
2,632
3,127
3,125
3,125
2,625
1,625
1,621
1,128
1,121
_
_
_
_
_
_
.
_
_
_
_
_
_
_
-
-
Federal home
loan banks
i/
Federal
intermediate
credit banks
V
Federal
land
banks
Federal
National
Mortgage
Association
i / 6/
4,588
4,702
5,524
9,914
7,923
1,492
8,423
4,180
5,953
10,511
3
3
3
1,620
1,720
1,776
10,177
4,882
4,835
4,863
6,409
6,406
6,405
14,703
15,069
15,206
3
3
3
3
3
3
1,806
1,840
1,839
1,920
1,850
1,790
10,241
9,653
8,536
8,077
7,923
4,909
5,023
5,144
5,401
5,532
5,705
6,405
6,536
6,500
6,739
6,654
6,652
15,312
15,112
15,123
15,078
15,142
14,996
3
3
3
3
1,746
7,871
7,789
7,743
7,930
5,775
5,805
5,776
5,744
6,934
6,898
6,896
7,088
15,639
15,761
1,065
1,466
-
6,310
3
1,435
2,193
1,230
_
8,076
13,165
14,996
826
1,245
1,266
1,285
1,327
1,355
_
_
-
-
1,022
2,551
2,725
2,974
3,532
4,106
4,612
5,319
5,720
6,192
6,652
1,411
1,529
1,790
1,188
_
_
_
_
-
467
469
525
709
881
1,072
Federal
Intermedi
ate credit
banks £/
1,903
2,173
2,369
2,529
2,893
3,363
3,779
_
_
-
520
827
_
4,240
4,942
5,705
*
*
*
*
*
3
3
3
3
3
1,166
_
Banks for
cooperatives
V
_
(Memorandum)
145
145
180
225
285
417
525
728
996
1,355
1,100
300
572
l,740r
1,735
1,729
1,720
1,713
1,706
1,700
1,692
1,683
1,678
1,673
1,657
Secondary
market
operations
1,385
2,164
2,571
2,472
1,893
2,625
1,817
2,183
2,112
2,036
_
Farm Credit Administration
Export-Import
Bank of the
United States
4,830
7,900
8,600
7,320
6,005
1,951
1,863
1,775
1,683
2,238
Participation
Sales Fund
Federal
National
Mortgage
Assn. y
2,558
1,961
1,699
1,797
3,269
4,079
5,887
-
424
586
793
570
441
492
548
577
517
487
2,268
Other independent agencies
Housing and Urban Development Department
Other independent
agencies - (Continued)
1962.....................................
1963.....................................
1964.....................................
1965.....................................
1966.....................................
1967.....................................
1968.....................................
1969.....................................
1970.....................................
1971.....................................
1969-Dec.............................
Feb..............................
Mar..............................
Apr..............................
May..............................
June............................
_
.
-
Defense
Department
Source:
Bureau of Accounts.
1 / Includes unredeemed matured securities outstanding on which interest
has ceased.
2 / Certificates of interest in the amount of $1,590 million were reclassi
fied July 1, 1969 from budget transactions to agency securities.
j / Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
1,810
1,810
1,764
1,797
2,770
4,201
4,757
10,202
10,532
9,188
16,242
16,984
District of
Columbia
Stadium Fund
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Effective December 31, 1968, banks for cooperatives and Federal inter
mediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17, 1968.
Includes mortgage backed bonds beginning November 1970.
Includes mortgage backed bonds beginning June 1970.
Less than $500,000.
Revised.
Treasury Bulletin
28
FEDERAL DEBT
Table FD-7. - Participation Certificates
(in millions of dollars - face amounts)
Agriculture
Department
Fiscal year
or month
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970.... .......
1971...........
Participation certificates issued by GNMA acting as trustee
Export-Import Bank
of the United States
Commodity Credit
Corporation
Sales
Retire Out
ments
standing
Sales
_
2,181
-
_
2,181
-
-
_
300
250
30
66
373
450
255
761
398
i,im 3/ 6503/
570
535
369
321
268
-
_
-
_
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
1970-oct........
Nov........
Dec........
1971-Jan......................
Feb........
Mar........
Apr........
July........
Aug........
Sept........
Retire Out
ments standing
_
-
2
*
-
-
Oct......................
250
4
2
*
*
4
494
7
m
300
1,840
2,900
3,250
1,330
1,482
1,482
1,1*82
.
.
_
-
1,226
1,226
1,226
1,226
1,222
728
721
Retire Out
ments
standing
Sales
300
520
827
1,022
1,385
2,116
2,183
l,8l4
1,493
1,226
1,482
1,232
1,228
Farmers Home
Administration 1/
Total
-
_
_
_
30
180
180
630
1,280
1,315
_
300
2,110
4,830
7,900
8,600
7,320
6,005
30
25
7,285
7,255
7,230
_
800
_
355
70
-
-
35
-
—
—
Sales
_
_
_
_
600
525
225
-
_
_
7,230
6,430
6,430
6,075
6,075
6,005
5,970
5,970
5,970
5,970
-
Retire Out
ments
standing
_
_
-
_
_
184
401
80
_
_
70
_
10
_
-
_
-
_
-
_
-
_
_
_
_
600
1,125
1,166
765
685
765
765
765
765
695
695
685
685
685
685
685
685
685
Participation certificates issued by GNMA acting as trustee - (Continued)
Housing and Urban Development Department
Fiscal year
or month
Sales
1962..............................
1963..............................
1964..............................
1965..............................
1966..............................
1967.............................
1968.............................
1969.............................
1970..............................
1971.............................
1970^Oct......................
Dec......................
Mar......................
Apr......................
June....................
July....................
Aug......................
Sept....................
Oct......................
Government National
Mortgage Association 5/
Office of Secretary 4 /
_
-
680
i,i4 o
640
_
■
-
Retire
ments
27
324
Out
standing
_
-
680
1,820
963
2,433
2,109
1,146
_
-
2,109
2,109
-
652
311
-
2,109
2,109
1,457
1,457
1,146
1,146
1,146
1,146
1,146
1,146
1,146
Sales
-
200
605
740
465
140
_
_
-
Small Business
Administration 6/
Retire Out
Sales
ments
standing
_
_
_
_
_
.
_
_
200
20
350
785
520
50
1,475
50
430
1,891
134
50
1,897
190
1,707
81
1,626
_
13
11
_
27
14
15
-
1,691
1,678
1,667
1,667
1,640
1,640
1,626
1,626
1,626
1,611
1,611
1,611
1,611
Retire Out
standing
ments
_
_
_
_
_
_
350
800
70
1,160
70
203
1,007
782
225
691
91
_
_
_
_
_
_
-
18
_
3
70
_
_
_
_
_
-
-
'
Source: Bureau of Accounts.
1 / Includes Direct Loan and Rural Housing Loan programs.
2 / Includes Construction of Higher Education Facilities, Health Professions
Education Fund, and Nurse Training Fund, beginning April-1968.
3 / Includes $107 million refunding transaction.
4/ Includes College Housing, Elderty Housing, and Public Facility programs.
5/ Includes Special Assistance, and Management and Liquidating programs.
S/ Includes programs for Disaster Loans, and Business Loans and
Veterans
Administration 7 /
7,
BJ
*
782
782
782
782
Sales
_
_
-
100
885
260
590
260
_
-
Retire Out
ments
standing
_
_
_
_
_
100
10
975
60
1,175
60
1,704
1,885
79
136
1,749
1,650
99
_
-
17
l4
1,729
1,712
1,698
_
31
1,698
1,667
1,667
1,650
764
764
761
761
_
17
691
-
691
691
691
691
_
_
_
_
-
_
_
-
1,650
1,650
1,630
1,630
1,630
1,630
Health, Education,
and Welfare
Department 2/
Retire Out
Efales ments
standing
_
_
_
100
100
15
.
_
_
3
3
_
_
_
_
_
100
200
212
209
-
2
207
.
_
_
_
_
2
_
_
_
-
_
_
209
209
209
209
207
207
207
207
-
207
_
_
-
-
207
207
207
207
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8 /
Sales
296
.
42
436
167
66 7
Retire
ments
68
457
_
_
99
Out-
902
834
377
419
855
1,021
923
1,590
.
-
_
-
-
_
-
_
-
_
_
_
_
_
-
_
_
_
_
_
-
-
_
-
Investments.
Includes Direct Loan and Loan Guaranty programs.
In the case of Commodity Credit Corporation, participation certificates
are called 'Certificates of interest" and are not included in the
Participation Sales Act of 1966. Amounts shown as sales and retirements
represent the net excess transactions for the period. On July 1, 1969
the amount outstanding was reclassified as agency securities.
Less than $500,000.
December 1971
29
FEDERAL DEBT
Tabl e FD-8. - D e b t Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
Statutory
debt
limit
Total outstanding sub
ject to limitation
Total
1962........
300,000
298,212
196 3
196 4
196 5
307.000
306,099
312,164
317,581
196 6
196 7
324.000
324,000
328,000
336,000
320,102
Public debt
securities
297,768
305,492
311,351
316,991
319,6a
325,959
346,925
353,084
370,288
397.503
367,592
430.000
326,471
350,743
356,932
373,425
399,475
1969-Dec.
377.000
371,435
1970-Nov.
Dec.
395.000
395.000
386,109
391,626
383,011
1971-Jan.
Feb.
Mar.
Apr.
May.
June
395.000
395.000
390,809
392,332
393,343
393,231
398,191
399,475
387,712
390,036
391,040
391,263
196 8
196 9
197 0
197 1
July
Aug.
Sept
Oct.,
Nov.,
358.000
377.000
377.000
430.000
430,000
430,000
430,000
1+30,000
430,000
430.000
430.000
430.000
1+06,61+4
415,936
413,607
413,271
415,954
388,530
396,218
397.503
1+04,672
413,966
411,642
411,308
413,995
Matured debt and debt bearing no
interest subject to limitation
Interest bearing debt
subject to limitation
Agency securities
& debt of District
of Columbia 1 /
Public debt Agency
securities District of
securities
Columbia 2/
1/
294,442
301,954
307,357
313,113
315,431
444
607
813
590
512
3,819
3,847
3,137
1,972
396,289
424
586
792
569
441
492
3,798
3,827
3,117
1.952
3,842
366,221
3,822
3,098
3,097
381,667
387,252
3,078
3.076
3,096
2,295
2,303
386,487
388,648
389,777
390,029
394,922
396,289
3.076
2,276
2,283
1,948
1.953
1.952
403,533
412,762
410,450
1.952
1,950
1,945
1,943
1,939
462
322,286
344,401
351,729
369,026
1,968
1,973
1,972
1,971
1,970
1,965
1,963
1,959
410,181
412,733
Source: Daily Treasury statement.
Note: For debt subject to limitation for fiscal years 1940-1961 see Table
21 of the Statistical Appendix to the Annual Report of the Secretary
of the Treasury on the State of the Finances for fiscal 1970. For a
summary of legislation on debt limitation under the Second Liberty
1/
2/
*
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Public debt
securities
Agency
securities
3,326
3,538
3,995
3,878
4,210
3,673
2,524
1,355
1,262
1,214
1,371
1,344
1,278
1,226
1,388
1,263
1,234
1,296
1,214
1,139
1,203
1,192
1,128
1,262
Bond Act and the amounts of limitation see Table 31 of the
Statistical Appendix.
Of $3,250 million in participation certificates subject to
limitation issued in fiscal 1968, $1,465 million are now outstanding.
District of Columbia Armory Board Stadium Bonds.
Less than $500,000.
Footnotes to Table FD-2
Source:
On the basis of the daily Treasury statement.
Note: The computed annual interest charge represents the amount of
interest that would be paid i f each interest-bearing issue outstand
ing at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is com
puted for each issue by applying the appropriate annual interest rate
to the amount outstanding on that date (the amount actually borrowed
in the case of securities sold at a premium or discount, beginning
with May i 960). The aggregate charge for a ll interest-bearing issues
constitutes the total computed annual interest charge. The average
1/
2/
annual interest rate is computed by dividing the computed annual
interest charge for the total, or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31,
1958, the computation is based on the rate of effective yield for
issues sold at premium or discount. Prior to that date i t was based
on the coupon rate for a ll issues.
Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstanding.
Treasury Bulletin
30
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second L ib e r ty Bond A ct (31 U .S .C . 7 5 7b ) , as amended
by the A ct o f March 1 7 , 1971 (P u b lic Law 9 2 - 5 ) , pro vid es th a t
the fa c e amount o f o b lig a t io n s issu ed under a u th o r ity o f th a t
A c t, and the fa c e amount o f o b lig a t io n s guaranteed as t o p r in
c i p a l and i n t e r e s t by the United S t a t e s , s h a l l n ot exceed in
the aggregate $400 b i l l i o n o u tstan d in g a t any one tim e . Pub
l i c Law 9 2 -5 a ls o p ro vid es th a t begin n in g March 1 7 , 1 9 7 1 , and
ending June 3 0 , 1 9 7 2 , the p u b lic debt l i m i t s h a l l be tempo
r a r i l y in creased by $30 b i l l i o n t o $430 b i l l i o n .
The Act o f June 3 0 , 19 67 (P u b lic
Law 9 0 -3 9 ) provides
th a t the fa ce amount o f b e n e f i c i a l in t e r e s t s and p a r tic ip a
tio n s issu ed under s e c t io n 3 0 2 ( c ) o f the Federal N ational
Mortgage A s s o c ia t io n C harter A ct (1 2 U .S .C . 1 7 1 7 ( c ) ) during
the f i s c a l y e a r 1968 and o u tstan d in g a t any time s h a ll be
added t o the amount oth erw ise taken in to
account in d e te r
mining whether the requirem ents o f the above p r o v isio n s are
m et.
Part A. - Status Under Limitation November 30, 1971
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)........................................................................................................................................................
Mounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended............................
Debt of U.S. Government agencies.......................................................................................................................
Participation certificates (12 U.S.C. 1717(c))............................................................................................
430,000
413,995
494
1,465
Total amount outstanding subject to statutory debt limitation...........................................................
415.954
14,046
Balance issuable under limitation.........................................................................................................................
Part B. - Application of Statutory Limitation November 30, 1971
_______________________________(In millions of dollars)_______________________________
Total
Classification
outstanding
Public debt:
Interest-bearing debt:
Public issues — marketable:
Treasury b i lls .........................................................................................................................................................................
Treasury notes........................................................................................................................................................................
Treasury bonds........................................................................................................................................ ................................
89,829
113,964
50,664
Total public issues — marketable.............................................................................................................................................254,456
Public issues — nonmarketable:
— —
Certificates of indebtedness:
Foreign series............................................................................................................................ ........................................
Foreign currency series..................................................................................................................................................
Treasury notes:
Foreign series.....................................................................................................................................................................
Foreign currency series....................................................................................................................................................
Treasury bonds.........................................................................................................................................................................
Treasury certificates............................................................................................................................................................
U.S. savings bonds.........................................................................................................................................................
U.S. savings notes.................................................................... ............................................................................................
U.S. retirement plan bonds..................................................................................................................................................
Depositary bonds.....................................................................................................................................................................
Treasury bonds, R.E.A. series.................................................................................................................................... .
Treasury bonds, investment series....................................................................................................................................
Total public issues — nonmarketable...........................................................................................................................
Special issues to Government agencies and trust funds................................. .................................................................
Total interest-bearing debt............................................................................................................................................
6,739
428
7,554
1,579
250
322
54,062
588
50
22
7
2,321
73,922
84,355
412,733
Matured debt on which interest has ceased................................................................................................................................
370
Debt bearing no interest:
■■ ■■■'■' - ■—
Special note of the United States:
International Monetary Fund series..................................................................................................................................
825
Mortgage Guaranty Insurance Company Tax and Loss Bonds...................................................................................................
21
U.S. savings stamps......................................................................................................................................................................
49
Excess profits tax refund bonds................................................................................................................................................
1
U.S. notes.........................................................................................................................................................................................
323
Deposits for retirement of national bank and Federal Reserve baTik notes..................................................................
73
Silver certificates.......................................................................................................................................................................
217
Other debt bearing no interest.................................................................................................................................................. ......................10
Total debt bearing no interest.............................................................................................................................................. ................ 1,518
Total public debt.......................................................................................................................................................................
414,620
Debt of U.S. Government agencies:
Interest-bearing debt....................................................................................................................................................................
Matured debt on which interest has ceased.............................................................................................................................
494
*
Total debt of U.S. Government agencies.................................................................... ..............................................................................494
Total public debt and debt of U.S. Government agencies...............................................................................................
Deduct debt not subject to limitation........................................................................................................................................
Add participation certificates.................................................................................................................................. ..............
415,114
525
1,465
Total subject to limitation........................................................................................................................................................... 415,954
Source: Daily Treasury statement.
* Less than $500,000.
December 1971
31
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
End of
fiscal year
or month
1962......................
1963......................
1964......................
1965......................
1966......................
1967......................
1968......................
1969......................
1970......................
1971......................
Total
Agency
for
Inter
national
Develop
ment i /
Rural
Commodity
Electri
Credit
fication
Corpo
Adminis
ration
tration
28,634
1,062
12,990
29,241
28,354
26,964
807
735
712
689
13,599
13,990
13,111
11,768
10,097
11,989
12,115
Secretary:
Farmers
Home
Adminis
tration
programs
2/
544
512
451
11,977
1969-Dec..............
531
12,350
5,154
1970-Nov..............
Dec..............
31,385
31,540
512
502
12,380
5,628
1,302
1,626
12,665
5,543
1,293
1,523
30,863
31,569
31,243
31,779
31,721
31,944
31,278
32,094
32,175
32,050
32,667
498
498
498
498
498
451
449
449
449
449
449
12,594
12,417
12,269
12,178
5,643
5,643
5,643
5,743
5,743
5,746
1,419
454
689
252
286
348
783
1,758
1,732
Feb..............
Mar..............
Apr..............
May..............
June............
July............
Aug..............
Sept............
Oct..............
Nov..............
662
638
12,262
12,121
11,977
10,205
10,783
10,343
9,994
10,627
5,7116
5,846
5,846
5,946
5,946
1,654
1,830
27,040
28,164
30,651
31,944
30,248
24,611
1,316
1,327
1,336
1,351
1,391
1,396
1,496
1,506
1,506
1,506
Secretary
U
y
3,484
3,657
3,828
4,075
4,234
4,518
4,770
5,045
5,328
5,746
29,166
854
1,027
1,170
1,235
1,436
1,415
1,454
1,583
1,416
1,391
ExportImport
Bank of
the
United
States
1,476
1,567
2,005
830
2,302
513
178
-
2,753
3,133
362
1,937
1,570
720
1,586
783
1,268
2,261
2,289
2,255
Source: Daily Treasury statement.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury. Further detail may be found in the 1970
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 310-14, and the 1970 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 597-99.
1 / And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other.”
2 / Farm housing and other loan programs, Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insur
ance Fund.
J / Includes securities transferred from the Reconstruction Finance Corpo
ration.
y Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; public facil
ity loans; Low Rent Public Housing Fund; and advances for National
Flood Insurance Fund.
Consists of lia b ilities taken over by the Association from the
Govern
ment
National
Mortgage
Assn. 5 /
3,167
2,716
2,393
1,899
Other
y
32
25
-
1,466
10
15
3,602
1,329
1,950
2,427
3,133
3,552
223
1,980
2,866
249
2,396
2,421
3,342
3,394
43
43
2,491
3,166
3,391
3,741
3,692
3,602
3,493
3,515
3,538
3,567
3,538
3,552
63
118
118
223
223
223
3,622
3,646
3,650
3,635
3,640
3,657
237
237
237*
278
278
2,670
2,261
3,682
3,682
3,732
3,732
6/
2/
8/
25
10
10
Tenn
essee
Valley
Author
ity
50
85
95
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
loo*
10Q
100
Transpor
tation
Dept.
Under
Veterans
Adminis Defense
tration: Produc
Saint
tion
Lawrence Direct
Act
loan
Seaway
of 1950
Develop program
2/
ment
Corp.
121
Other
y
22
29
35
123
123
124
125
125
129
133
133
1,976
1,923
2,019
2,056
2,023
1,850
1,854
130
1,530
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
133
1,730
131
131
1,730
1,730
183
183
131
131
131
131
131
130
1,730
1,730
1,730
1,730
1,730
1,730
130
1,730
1,730
1,730
1,730
1,730
2,010
2,010
2,010
2,010
2,010
2,010
2,010
2,010
2,010
2,010
2,010
2,010
2,010
130
128
128
128
51
72
90
118
2,032
148
1,996
2,010
183
250
2,051
181
235
235
235
235
235
250
249
249
249
249
249
Secretary in accordance with the act approved August 2 , 1954, and
notes issued by the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d )) and also securities transferred from
the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1966; Housing Assistance Administration from September
1968 - December 1969.
Consists of notes of: The Administrator, General Services Administra
tion, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration);
the Export-Import Bank of Washington through March 1962; and the
Secretary of the Treasury through May 1964.
Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote l ) ; Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1963-67; Virgin Islands Corporation from September 1959 September 1968; District of Columbia Commissioners for the Stadium
Sinking Fund from June 1962 - June 1970; Secretary of the Interior
(Bureau of Mines) for development and operation of helium properties
beginning May 1964; and Bureau of Commercial Fisheries for Federal Ship
Mortgage Insurance Fund, Fishing Vessels from January 1966 - May 1967;
and revenue bonds for Smithsonian Institution (John F. Kennedy Center
Parking Facilities) beginning July 1968.
Treasury bulletin
32
.PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding November 30, 1971
(In millions of dollars)
Held
Description
4-3A ?
456
7-1/2$
Apr............
1- 1/ 2?;
Note
Bond
Note
-
2 /l 5/72-A
2/15/72
2/15/72-C
7j -
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
Total
1/
Feb............
Amount of maturities
Amount of maturities
Year
and
month
of final
maturity
800
980
2,690
229
241
282
571
739
2,408
Note
-
4/1/72-EA
34
_
5/15/72-B
5/15/72-D
3,676
1,377
2,421
183
1,255
1,194
4-3/4?
6-3/4?
Note
Note
-
June..........
2- 1/ 2%
Bond
-
6/15/67-72
1,229
159
1,070
Aug............
4%
5%
Bond
Note
-
8/15/72
8/15/72-E
1,455
2,572
241
1,467
Sept..........
2- 1/ 2%
Bond
-
1,951
139
5-7/8#
Note _
8/15/75-C
7,679
2,457
Oct. . . .
1-1/2#
Note -
10/1/75-E0
30
-
30
Nov.. . .
7!%
Note -
I I / 15/7 5-D
3,114
676
2,438
24,784
9,413
15,371
882
Total,,,
6-1/4#
Note
2/15/76-A
3,739
2,857
Apr. . . .
1-1/2#
Note -
4/1/76- EA
27
-
27
1,214
1,105
May___
A ug....
6-1/2#
Note -
5/15/76-B
2,697
747
1,950
7-1/2#
Note -
8/15/76-C
2,635
Oct.. . .
1-1/2#
Note -
10/1/76-E0
4,194
2
1,559
1,812
-
2
Nov.. . .
Note 6-1/4#
Total..,
11/15/76-D
1,283
1,258
11,942
25
5,188
2/15/77-A
5,163
2,979
2,184
8/15/77-B
2,264
7,427
793
3,772
1,471
2/15/78-A
8,389
3,379
5,010
I I / 15/ 78-B
8,209
5,016
16,598
3,193
6,572
2/15/80
2,588
826
1,762
11/15/80
1,903
748
1,155
4,491
1,574
2,917
8/15/81
806
370
436
6/15/78-83
1,527
272
1,255
5/15/85
5/15/75-85
1,044
1,210
2,254
231
471
702
813
739
1,552
Note
-
10/1/72-E0
33
Nov............
6%
Note
-
11/15/72-F
2,285
39
2,246
Dec............
2- 1/ 2%
Bond
-
12/15/67-72
2,556
270
2,286
1977
Feb___
21,638
5,673
15,965
Aug.. . .
6-1/2#
4-7/8#
Note
Note
Apr............
1-1/2#
Note
May............
7-3/4#
Aug............
8-1/8#
4#
Oct............
Nov............
1-1/2#
4-1/8#
Apr............
1978
Feb___
34
Nov.. . .
2,514
4,268
-
4/1/73-EA
34
Note
-
5/15/73-A
5,844
2,665
3,179
Note
Bond
-
8/15/73-B
8/15/73
1,839
3,894
317
660
1,522
3,234
Note
-
Bond
IO/1/ 73-E0
11/15/73
30
30
3,716
22,765
6,118
16,647
675
254
2,451
2,885
4- 1/ 8%
7- 3/ 4%
Bond
Note
-
2/15/74
2/15/74-C
3,126
3,139
1- 1/ 2%
Note
-
4/1/74-EA
34
_
3,577
4,505
687
977
2,890
3,528
5,793
4,491
4- 1/ 4%
7- 1/ 4%
Bond
Note
-
5/15/74
5/15/74-D
Aug............
5- 5/ 8%
Note
-
8/15/74-B
10,284
Oct............
1- 1/ 2%
Note
-
10/1/74-E0
42
Nov............
5- 3/ 4%
3- 7/ 8%
Note
Bond
_
ll/15/74-A
11/15/74
7,212
-
Total
5-3/4%
5-7/8%
Note
Note
-
2/15/75-A
2/15/75-E
Apr............
1-1/2%
Note
-
4/1 /75-EA
May............
6%
Note
5/ 15/ 75- B
8#
Note
.
Note 7-3/4#
Total..,
6-1/4#
6#
Note
Note -
Total
1980
Feb___
N ov....
4#
3-1/2#
Bond
Bond -
Total
4,342
626
May............
975
Feb............
2,391
2,541
2/15/73- C
2/15/73-D
Total..,
Feb............
33
123
1,727
32
42
2,238
2,876
706
4,336
1,532
34,157
11,970
22,187
5,148
2,045
6,760
1,770
46
4,464
Source:
Daily Treasury statement and Office of Debt Analysis in the
Office of the Secretary,
l / For issue date of each security, see "Market Quotations on Treasury
Securities."
5,222
1976
Feb___
1- 1/ 2%
Feb............
U.S. Govt,
accounts and All
other
Federal Re
investors
serve banks
Total
1975
Aug.. . .
Oct............
Total..,
Held by 2 / Description
1/
32
May............
9/15/67-72
and
monxn
of final
maturity
3,378
1,999
2,296
1981
Aug.. . .
7#
Bond -
1983
June,..
3-1/4#
Bond
1985
May----- • > 1 /4 #
Bond Bond
4-1/4#
Total.,,
6,754
3,655
10,026
1986
Nov.. . .
6-1/8#
Bond -
11/15/86
1,216
726
490
1990
Feb___
3-1/2#
Bond -
2/15/90
4,568
1,147
3,421
1992
Aug.. . .
4-1/4#
Bond -
8/15/87-92
3,796
1,386
2,410
1993
Feb___
4#
Bond -
2/15/88-93
245
70
175
1994
May.. . .
4-1/8#
Bond -
5/15/89-94
1,545
545
1,000
1995
Feb___
3#
Bond -
2/15/95
1,126
152
974
1998
Nov.. . .
3-1/2#
Bond -
11/15/98
3,742
892
2,850
2/
Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and a ll other investors is in conformity
with the unified budget concept.
December 1971
33
_____ PUBLIC DEBT OPERATIONS_____
Table PDO-2. - Offerings of Treasury Bills
(Amount in millions of dollars)
Description of new issue
Issue date
Number of
days to
maturity 1/
Maturity
date
Amount of bids accepted
Amount o*f
bids
tendered
Total
amount
3,802.3
3,398.5
3,561.2
2,741.9
2, 300.6
1,600.9
2 , 300.1
1,600.0
1, 468.8
2, 042.6
1,479.6
257.5
120.3
2,301.9
1,599.8
2,060.0
1,475.4
241.9
124.4
2,300.9
1,600.0
240.4
92.7
On competi
tive basis
On noncompeti
tive basis %/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
Regular weekly:
1971-Nov.
1972-Feb.
.4
3
TO
*1971-Nov.
1972-Feb.
1Q
*1971-Nov.
1972-Feb.
11
10
18
1APJ1 Aug.
A,,1971-
oepx.
O
^1971-Dec.
1972-Mar.
2
2
91
182
Q
k1971-Dec.
1972-Mar.
9
9
91
182
3,259.0
2,679.1
2,303.2
1,601.8
2,060.5
1,507.4
2,068.5
1,502.4
2,097.2
1,526.6
*1971-Dec.
1972-lifer.
16
16
91
182
3,122.9
2,451.6
2 , 300.1
1,601.0
2,051.3
1,499.3
248.8
*1971-Dec.
23
23
30
30
91
182
3,251.6
2,399.1
2,300.5
1,600.1
2,046.9
1,493.2
253.6
106.9
2 , 203.2
1,601.8
29,827.7
39,802.3
91
182
3,950.1
3,046.1
2 , 301.2
1,600.1
2,067.0
1,487.7
234.2
112.4
2 , 200.0
1,599.9
29,928.9
39,802.5
6
6
91
182
3,465.3
3,253.0
2, 300.6
1,598.9
2,068.8
1,504.6
231.8
2 , 302.6
94.3
1,600.6
29,926.9
39,800.8
13
13
91
182
2, 301 . 8r
1,601.2
2,077.8
1,513.6
224.0
2,302.3
1,600.2
29,926.4
39,801.8
Jan.
Apr.
20
20
91
182
3,789.5
2,842.3
3,515.5
3,275.2
2 , 301.0
29,925.4
40, 001.2
27
27
91
182
2,301.9
1,600.9
2,313.2
29,914.1
40,200.9
*
Feb.
May
3
4
91
182
4,154.8
2,983.4
3,954.5
3,026.9
267.0
106.4
205.2
82.6
2, 302.0
1 , 401.2
Jan.
Apr.
2,034.0
1,494.1
2,096.7
1,518.3
2,301.7
1,601.9
2,067.5
1,509.7
234.2
92.2
k
Feb.
May
10
11
91
182
3,724.7
2,799.5
2,300.3
1,600.7
2,076.0
1,508.3
*
Feb.
May
18
91
182
4,034.5
3,303.7
2, 301.1
1,601.9
2 , 084.0
Feb.
May
24
25
181
3,436.0
3,193.1
2,300.5
1,600.1
2,074.4
1,499.5
224.3
92.4
217.1
87.3
226.1
100.7
1971-Aug.
Nov.
31
30
274
365
1 , 323.2
1,853.7
500.8
1,200.5
479.8
1,160.7
21.0
500.1
39.8
1 , 001.2
30
31
273
365
1,404.4
2,952.1
500.5
1 , 201.2
481.7
1,161.6
18.9
39.6
1, 002.1
500.4
4,505.7
14,216.9
1972-Jan.
31
365
1,809.7
1,999.5
1, 160.6
38.9
1 , 003.0
14,413.3
1971-Oct.
31
272
1,284.5
499.7
483.1
16.6
500.3
4,505.1
1972-Feb.
366
2,194.5
1 , 442.0
1 , 201.1
1,173.9
27.2
1 , 200.1
14,414.2
1971-Nov.
29
30
501.3
483.7
17.7
500.0
4,506.5
Dec.
1972-Mar.
31
31
275
17.3
26.0
500.6
1 , 201.1
31
30
366
500.4
1,200.3
500.2
1,200.5
483.1
1,174.2
Jan.
Apr.
1,490.7
2,177.4
1,448.5
2,223.4
485.5
1,171.5
14.7
29.1
1 , 200.0
4,506.3
14,413.4
4,506.2
14,414.0
May
31
29
366
2,346.5
1 , 200.8
1,170.5
30.3
1 , 200.2
14,414.6
273
1,681.7
500.1
486.9
13.2
501.3
4,504.9
275
1,301.9
2,152.4
500.3
1,200.3
485.0
1,160.5
15.3
39.8
500.8
1,201.4
4,504.5
14,413.5
1,202.4
500.6
14,413.6
1972-Mar.
7
j
1972-Mar.
►
Jan.
Apr.
►
Jan
Apr.
*
on
*
31...............................
28...............................
1 ...............................
Apr.
June
31...............................
1 ...............................
C*vr\+
oep
u.
on
Oct.
31...............................
1 ...............................
Nov.
on
Footnotes at end of Table EDO-3*
90
274
366
276
1,600.6
1,514.7
231.8
97.4
206.0
75.2
101.7
87.6
1 , 401.2
2, 300.6
1 , 400.2
2, 300.1
1 , 400.0
29,915.2
40,402.5
29,915.5
40,603.2
2,301.9
1, 402.0
29,914.7
40,803.1
2,300.9
29,914.3
41,003.1
1 , 400.2
500.4
4,505.5
14,017.8
31
30
366
July
Apr.
31
366
2, 300.1
1,202.5
1,154.9
47.5
30
272
1,582.7
501.1
484.5
16.7
{
May
Aug.
31
31
275
500.3
1,199.9
483.6
1,168.9
16.6
366
f
C
June
Sept.
30
30
274
1,543.5
2,262.4
1,370.2
2 , 220.0
480.2
2,384.9
1,523.6
1,200.3
500.2
1,166.4
1,168.7
20.3
34.3
31.6
14.9
1,201.4
499.7
14,407.1
485.2
1,528.4
2,099.2
500.3
1,200.7
483.6
1,176.3
16.7
24.4
501.3
1,200.5
4,503.8
14,407.2
31...............................
2 ...............................
Q1
17
2,300.3
1,599.8
Mar.
June
I
July
Sept.
Dec.
Feb.
C
Aug.
2/k
2/k/
2/
2/
29,328.8
39,803.8 2/
29,531.1
39,804.3 2/
29,730.4
39,804.0 2/
28,629.3
39,811.3
28,929.9
39,808.3
29,130.0
39,805.7
92
182
Feb.
May
28,329.5
40, 013.1
26
24
9-Month and One-Year:
IQ
M
rtir
J.7O
/rL
U—
IM
OV.
Mar.
2/A/
2/k/
2,001.3
1,602.8 2/
2,100.9
1,602.6 2/
2,101.5
1,601.7 2/
2,100.9
1,601.3 2/
2, 100.8
1,601.3 2/
*1971-Nov.
1972-Feb.
26
1971-Jan.
2, 000.2
1,806.9
2 , 000.2
1,801.8
17
18
Dec.
182
275.4
132.0
3,269.3
2,377.1
3,712.6
2,817.3
3,768.9
2,616.2
' 1971-Dec.
Nov*•
91
2,025.1
91
182
O'2
ucx •
91
182
f
f
1
Oct.
31
366
366
July
31
273
Aug.
Nov.
31
30
275
366
'
500.5
1,200.7
(Continued on following page)
31.0
4,505.0
500.8
1,203.5
14, 410.0
500.5
1,202.5
14, 408.2
4,504.5
4,504.4
4,504.9
Treasury Bulletin
34
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Treasury Bills - (Continued)
On total bids accepted
On competitive bids accepted
Issue date
High
hundred
'kegular weekly:
(13-week and 26-week)
1971-Aug.
5............
(Percent)
(Percent)
5.230
5.598
98.678
97.170
98.642
97.083
98.756
97.370
5.371
5.769
98.667
,
97.110 ,6/
5.273
5.716
4.923
5.203
98.804
97.424
If
4.748
4.859
98.799
97.563
.
2............
98.787
97.543
98.850
97.588
4.551
4.771
98.872
97.614
9 ............
98.853
97.550
4.536
4.846
98.861 10/
97.560 11/
4.826
16............
98.778
97.429
4.836
5.085
98.792 12/
97.452
23............
98.801
97.476
4.742
4.993
3 0
98.818
97.486
26............
7..........
v
14..........
21..........
28..........
Nov.
Low
Equivalent rate Jj/
5.273
5.618
19............
Oct.
Price per hundred
98.667
97.160
12............
Sept.
rate
4 ..........
11..........
18..........
26..........
9-Month and one-vear:
{
(
{
{
{
{
(
Price per hundred 1 Equivalent rate
f
98.661
97.150
(Percent)
5.297
5.637
5.400
5.798
4.731
5.095
98.635
97.069
98.726
97.336
&/
4.700
4.820
98.774
97.503
4.797
4.939
V
4.462
4.720
98.844
97.560
4.573
4.826
4.506
4.589
4.876
4.779
5.040
98.840
97.535
98.762
97.408
98.810 1 2 /
97.508
4.708
4.929
98.793
97.454
4.775
5.036
4.675
4.973
98.829
97.504 -34/
4.633
4.937
98.814
97.475
4.692
4.995
98.854
97.602
4.535
4.743
98.874
97.611
4.455
4.725
98.842
97.586
4.581
‘4.775
98.866
4.486
4.594
98.875
97.700
4.451
4.549
98.860
97.677
97.656
4.510
4.636
98.864
97.657
4.493
4.634
98.875
97.662
4.451
4.625
98.855
97.644
4.530
4.660
98.877
97.710
4.444
4.530
98.882 15/
97.717
4.423
4.516
98.872
97.700
4.462
4.549
98.930
97.803
4.233
4.345
98.940
97.822 16/
4.193
4.308
98.928
97.801
4.241
4.350
98.945
97.806
4.174
4.341
98:954 17/
97.820 18/
4.138
4.312
98.940
97.793
4.193
4.365
98.958
97 .<849
4.124
4.255
98.966
97.866
4.091
4.221
98.954
97,844
4.138
4.265
98.941
97.782
4.235
4.412
98.954
97.803
4.184
4.370
98.929
97.778
4.284
4.419
5.040
5.269
4.898
5.127
1970-Nov.
30 ............
96.131
94.921
5.084
5.010
96.168 19/
94.981 20/
5.035
4.950
96.115
94.831
5.104
5.098
Dec.
31............
96.247
95.046
4.886
4.949
96.289
95.063 21/
4.894
4.869
96.224
95.039
4.979
4.893
1971-Jan.
31............
95.762
4.180
4.269
96.812 22/
28............
96.264
3.675
96.299 22/
4.219
3.640
95.645
96.752
4.295
1............
95.693
96.775
4.249
Feb.
96.243
1............
97.191
3.691
97.214 2£ /
3.660
3.795
3.700
97.321
96.354
96,625
95.504
3.507
3.587
97.349
96.372 25/
3.470
3.569
97.184
97.296
96.296
4.403
4.422
96.665 26/
95.557 27/
4.350
4.370
96.589
95.430
Mar.
3 1
4.299
3.540
3.643
4.449
4.495
Apr.
30............
May
31............
95.130
4.790
95.143 28/
4; 777
95.102
4.818
June
1............
96.445
4.688
96.453
4.677
96.414
4.729
95.856
94.340
5.425
5.567
95.902
94.398
5.365
5.510
95.814
94.281
5.480
5.625
93.948
5.953
94.063 3 0 /
5.840
93.900
6.000
95.509
96.126
94.789
96.010
94.633
5.944
5.090
5.125
5.242
5.279
95.591
5.835
95.482
5.980
96.137
94.835
5.075
5.080-
5.118
5.150
96.027
94.655 31 /
5.257
96.105
94.764
95.997
94.617
3 0
July
31............
Aug.
2............
(
3 1
W
5.220
5.259
5.295
Sept.
30............
Oct.
31............
95.435
4.490
95.456
4.470
95.390
4.534
Nov.
1............
96.591
4.496
96.615
4.464
96.577
4.514
96.501
95.361
4.580
4.563
96.528 .22/
95.384 i 2 /
4.545
4.540
96.488
95.304
4.598
4.619
30............
Footnotes at end of Table PDO-3.
(
35
December 1971
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Billsi/
(Dollar amounts in millions)
Description of issue
Issue
date
1969-Nov.
6................
1 3
f 1970-Feb.
\
May
/
\
1
20 ................
*
28................
Dec.
>
4................
”
11 ................
"
18................
k
26................
1970-Jan.
2................
*
91
182
$2,994
2,294
$1,802
1,201
6.999
7.281
$101
Feb.
May
13
14
92
182
2,779
2,593
1,800
1,204
7.157
7.435
114
Feb.
May
19
91
2,655
2,265
1,801
7.142
7.519
99
90
7.477
8.028
102
21
26
182
1,200
Feb.
May
181
2,733
3,392
1,801
28
Mar.
June
5
4
91
182
2,867
2,152
1,800
Mar.
June
12
11
91
1,800
182
2,380
2,097
1,200
Mar.
June
19
18
91
2,666
1,801
182
Mar.
June
26
25
Apr.
July
2
2
1,201
1,200
7.452
7.613
7.701
7.803
96
99
2,176
1,201
7.920
7.921
101
181
2,441
1,872
1,809
1,209
7.805
7.815
118
90
181
2,426
2,216
1,802
8.095
91
2,720
2,514
2,876
3,159
3,160
2,532
90
8.101
93
1,804
1,207
7.960
7.991
109
1,802
1,205
1,802
1,204
7.837
7.783
7.788
7.663
7.890
7.776
100
100
1,202
91
182
23
23
182
Apr.
July
30
30
91
1,801
182
2,775
2,264
26................
May
Aug.
28
27
91
2,573
1,958
1,801
182
1,301
6.813
6.974
5................
June
Sept.
4
3
91
1,801
182
2,458
2,192
6.868
1,302
June
Sept.
11
10
91
182
2,986
2,832
1,798
1,301
6.773
6.877
6.729
*
June
Sept.
18
17
91
182
3,051
2,685
1,803
1,303
6.837
6.707
104
*
June
Sept.
25
24
91
182
3,838
2,383
1,804
6.264
6.184
96
/
l
July
Oct.
2
1
91
182
2,604
1,800
2,098
1,301
6.329
6.392
91
/
July
Oct.
9
91
182
2,618
8
2,696
1,802
1,305
6.455
102
July
Oct.
16
15
91
182
3,088
2,447
1,802
6.310
98
July
Oct.
July
Oct.
23
22
91
182
2,768
2,272
30
29
91
182
2,445
1,803
1,303
1,801
Aug.
Nov.
6
91
182
2,869
5
13
91
182
*
"
12 ................
19................
26 ................
2................
9................
1 6
23................
3 0
7................
1 4
21 ................
\
/
\
/
\
t
l
I
^
Aug.
Nov.
"
Aug.
Nov.
Aug.
Nov.
28................
^
12
20
19
27
27
91
2,906
2,846
2,866
101
7.184
7.493
99
6.994
7.201
110
90
91
183
2,854
3,216
7.133
7.356
100
91
182
2,743
2,809
1,801
1,306
6.824
6.858
106
1,803
1,303
6.783
6.895
108
1,803
1,303
1,801
1,303
1,807
1,303
1,801
1,311
6.732
6.946
102
6.626
6.929
90
6.422
108
11 ................
91
182
18 ................
>
Sept.
Dec.
17
17
91
182
3,064
2,115
Sept.
Dec.
24
24
91
182
2,838
1
91
182
2,357
2,659
91
182
2,170
2,412
Oct.
Dec.
31
Oct.
1971-Jan.
7
16 ................
‘ 1970-0ct.
1971-Jan.
15
14
91
182
2,916
23................
' 1970-Oct.
1971-Jan.
22
21
91
182
3,014
2,458
Footnotes at end of table.
1,802
103
6.827
6.996
3,002
2,211
8
1,801
1,301
6.476
6.494
6.876
7.253
1,790
1,304
1,802
1,301
2,606
10
10
'
1,301
6.247
98
2,966
Sept.
Dec.
9................
1,301
6.408
102
91
182
*
2................
1,302
106
1,302
3
3
►
1,200
102
2,597
Sept.
Dec.
4................
25................
July
5
7
16
16
►
June
New money
increase, or
decrease (-)
Apr.
July
Apr.
July
2 9
May
Average rate
of bids
accepted g/
(Percent)
182
22 ................
Apr.
Amount
of bids
accepted
9
9
1 5
Mar.
Amount
of bids
tendered
Apr.
July
8................
Feb.
Number of
days to
maturity
Maturity
date
2,381
2,873
(Continued on following page)
1,803
1,305
1,802
1,300
6.602
6.643
6.657
102
6.547
6.644
6.385
6.442
100
95
Treasury Bulletin
36
,PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills
1/
-
(Continued)
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
Amount
of bids
accepted
30
1970-Oct.
1971-Jan.
29
28
91
182
$2,662
2,465
$1,801
Aug.
6
*1970-Nov.
1971-Feb.
5
4
91
2,632
1,811
182
2,056
13
r1970-Nov.
1971-Feb.
12
11
91
182
20
1970-Nov.
1971-Feb.
19
18
27
1970-Nov.
1971-Feb.
27
25
2
1970-Dec.
1971-Mar.
3
4
91
182
10 ,
1970-Dec.
1971-Mar.
10
11
17,
^1970-Dec.
1971-Mar.
24
Oct.
Nov.
Dec.
1971-Mar.
Apr.
New money
increase, or
decrease (-)
(Percent)
1970-July
Sept.
Average rate
of bids
accepted g/
6.347
6.429
#100
1,300
6.414
6.495
107
2,499
2,476
1,801
1.303
6.511
6. 6a
100
91
182
2,946
2,515
1.803
6.526
92
2,660
182
2,588
2,380
1,301
1,298
6.587
114
1,791
1.403
1,802
6.197
6.338
91
6.342
6.507
99
2,075
1,400
91
182
2,758
2,976
17
18
91
182
2,714
2,607
1.805
1,405
1,801
1970-Dec.
19714fer.
24
25
91
182
2,992
2,525
1,
1970-Dec.
1971-Apr.
31
8,
Jan.
Apr.
7
8
15
Jan.
Apr.
22
1,402
6.366
6.555
6.314
6.494
5.955
6.241
105
97
2,486
1.805
1,395
1,801
1.401
91
182
2,449
1,802
2,562
1.402
6.412
99
14
15
91
182
103
21
22
91
182
2,100
1,802
1.404
1,801
1.401
6.029
6.224
Jan.
Apr.
2,780
3,444
3,156
5.943
6.129
98
29
Jan.
Apr.
28
29
91
182
2,615
2,909
1,800
1.401
5.830
6.117
99
5,
Feb.
May
4
91
182
3,230
2,448
1,830
1.402
5.655
5.772
120
12 ,
Feb.
May
91
182
2,877
2.940
1.803
1.401
5.461
5.653
101
19,
Feb.
May
20
91
182
2.940
3,272
1,801
1.403
5.283
5.405
98
27,
Feb.
May
25
27
90
181
2,839
2,470
1,901
1,400
4.759
4.855
209
3,
Mar.
June
4
3
91
182
3,527
2,320
1.903
1.399
5.083
4.979
194
10 ,
Mar.
June
11
10
91
2,841
2,069
1,901
182
1.401
17,
Mar.
June
18
17
91
182
2,883
2,343
24
Mar.
June
25
24
91
182
2,928
1,901
1.400
1,910
2,364
1.404
31
Apr.
July
1
1
91
182
2,646
2,010
1.904
4.883
4.874
4.776
4.785
4.726
4.765
4.830
4.836
25,
June
Sept.
24
23
91
182
2,959
1
July
Sept.
1
91
30
182
2,885
2,672
8,
July
Oct.
8
91
182
2,795
2,600
1,601
2,001
1
6
11
13
18
7
91
182
2,453
2,648
1.402
1,900
1,602
1,900
1,600
2,000
5.809
6.373
6.024
206
202
3.330
3.482
197
3.522
3.695
195
3.704
3.755
196
2.303
1,592
5.467
5.614
91
2,302
91
182
3,111
2,618
1,600
June
24.
Sept.
Dec.
91
3,044
2,203
182
2,670
1,603
July
1.
Sept.
Dec..
23
23
30
30
91
182
91
182
2,917
2,303
3,335
3,286
91
4,095
2,200
8.
Oct.
1972-Jan.
6
15.
f 1971-Oct.
1972-Jan.
14
13
182
3,226
1,601
22 .
1971-Oct.
1972-Jan.
21
20
91
182
4,091
2,302
1,601
5.377
5.483
5.546
5.724
29.
1971-Oct.
1972-Jan.
28
27
91
182
4,421
3,609
2,313
1,601
5.556
5.833
(Continued on following page)
197
1,601
15
14
Footnotes at end of Table.
194
101
July
Oct.
2,982
94
4.038
4.141
4.954
5.133
5.078
5.278
15,
7
97
193
96
93
99
110
December 1971
37
PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1/- (Continued)
(Dollar amounts in millions)
Description of issue
1971-Aug.
5................
r1971-Nov.
1972-Feb.
4
3
91
182
Amount
of bids
accepted
Amount
of bids
tendered
Average rate
of bids
accepted 2/
$3,802
3,399
$2,301
1,601
5.273
5.618
*1971-Nov.
1972-Feb.
11
10
91
182
3,561
2,742
2,300
1,600
5.371
5.769
19........ ..
1971-Nov.
k1972-Feb.
18
17
91
3,269
2,877
2,302
4.923
5.203
''1971-Nov.
1972-Feb.
26
24
182
92
182
New money
increase, or
decrease (-)
(Percent)
12 ................
o/l
<CD....
.....
1,600
2,301
3,713
2,817
1,600
2,300
4.748
4.859
>
1
<fc Q
J
$
74
>
98
A
*
,
J
290
A
198
<
f 1971-Dec.
\ 1972-Mar.
2
2
91
182
2,616
1,600
4.551
4.771
f 1971-Dec.
t 1972-Mar.
9
9
91
182
3,259
2,679
2,303
1,602
4.536
4.846
203
C
\JJ
1£.
f 1971-Dec.
\ 1972^fer.
16
16
91
182
3,123
2,452
2,300
1,601
4.836
5.085
1-Q
J
7Q
7
23................
f 1971-Dec.
t 1972-Mar.
23
23
91
182
3,352
2,399
1,600
2,300
4.742
4.993
96
on
f 1971-Dec.
30
30
91
182
3,950
3,046
1,600
2,301
4.675
4.973
101
Jan.
Apr.
20
20
91
3,515
3,275
2,301
182
4.493
4.634
198
Jan.
Apr.
27
27
91
182
4,155
2,983
2,302
{
4.444
4.530
188
f
\
Feb.
May
182
3,954
3,027
2,302
4
4-233
4.345
tZ S J j
f
Feb.
May
10
11
3,725
2,799
2,300
182
1,601
4.174
4.341
tC X J l.
Feb.
May
17
18
182
4,035
3,304
2,301
1,602
4.124
4.255
199
Feb.
May
24
25
3,436
3,193
2,301
181
1,600
4.235
4.412
200
9................
Oct.
Number of
days to
maturity
Maturity
date
Issue
date
21................
28................
11 ................
(1972-Mar.
f
1
f
|
f
(
f
(
3
91
91
91
90
Source: See Table PDO-2.
1 / Excludes issues of strips of additional amounts of outstanding
regular weekly b ills for cash on December 2, 1970 ($2,105 million),
3,769
1,601
1,601
1,602
1
197
J
and April 6, 1971 ($2,206 million).
Equivalent average rate on bank discount basis,
2/
Footnotes to Table PDO-2
Source:
Daily Treasury statement; Bureau of the Public Debt.
1/
The 13-week bills represent additional issues of bills with an original maturity of 26-weeks and the 9-month bills represent additional
issues of bills with an original maturity of one year.
For
13-week, 26-week, 9-month, and one-year issues, tenders for
2/
$200,000 or less from any one bidder are accepted in fu ll at average
prices of accepted competitive bids; for other issues, the corresponding amount is stipulated in each offering announcement.
Includes strip b ills issued May 25, 1971.
Includes strip b ills issued April 6; 1971.
Bank discount basis.
Except $740,000 at 97.122.
1/ Except $150,000 at 99.642 and $2,185,000 at 98.812.
Except $650,000 at 97.573.
Except $100,000 at 97.624 and $500,000 at 97.618.
12/ Except $370,000 at 99.103 and $50,000 at 98.876.
Except $100,000 at 97.568.
12/ Except $600,000 at 98.840 and $220,000 at 98.800.
Except $60,000 at 98.824 and $10,000 at 98.814.
12/
u/r Except $300,000 at 97.564.
Except $260,000 at 98.926.
15/
%
K
K
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
27/
28/
2£/
JO/
Jl/
21/
21/
r
Except $300,000 at 97.840.
Except $670,000 at 98.984, $600,000 at 98.963 and $900,000 at 98.962
Except $130,000 at 97.826.
Except $1,000,000 at 96.183.
Except $480,000 at 95.002.
Except $800,000 at 95.073 and $500,000 at 95.070.
Except $200,000 at 97.655.
Except $50,000 at 97.125.
Except $100,000 at 97.184 and $400,000 at 97.222.
Except $200,000 at 96.399.
Except $230,000 at 96.703 and $1,000,000 at 96.696.
Except $700,000 at 95.577 and $1,000,000 at 95.567.
Except $300,000 at 95.171.
Except $850,000 at 94.413.
Except $10,000 at 94.125 and $420,000 at 94.073.
Except $1,250,000 at 94.668.
Except $60,000 at 96.540.
Except $560,000 at 95.395.
Revised.
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscrip
tion books
opened or b ill
tenders re
ceived
Issue
date
Description of securities l /
_
_
-
7/9/69
7/11/69
7/18/69
7/18/69
6.775#
7.202#
B ill
B ill
7/24/69
f 4/30/69
^ 7/31/69
7.407#
7.313#
B ill
B ill
8/4/69
8/15/69
7-3/4#
5.543#
Note
8/26/69
5/31/69
8/31/69
7.387#
7.340#
Bill
B ill
9/23/69
6/30/69
9/30/69
7.357#
7.350#
B ill
B ill
_
_
-
9/22/69
f 10A/69
< 10/1/69
^ 10/1/69
8#
7-3/4#
7-1/2#
Note
Note
Note
_
-
8/20/69
IQ/
10/8/69
10/23/69
10/28/69
B ill
_
10/1/69
1-1/2#
Note
10/14/69
7.284#
B ill
-
10/29/69
7.204#
B ill
f 7/31/69
\10/3l/69
riO/14/69
7.244#
7.127#
B ill
B ill
7.814#
B ill
_
_
11/21/69
V ll/29/69
7.975#
B ill
11/25/69
8/31/69
L11/30/69
7.777#
7.591#
B ill
B ill
12/23/69
9/30/69
[^12/31/69
7.801#
7.561#
B ill
B ill
1/27/70
10/31/69
1/31/70
7.724#
7.533#
B ill
B ill
f 2/15/70
< 2/15/70
v. 2/15/70
8-1/4#
8-1/8#
8#
Note
Note
Note
2/24/70
f 11/30/69
^ 2/28/70
6.995#
6.932#
B ill
B ill
2/25/70
10/14/69
6.549#
B ill
2/2/70
3/19/70
3/26/70
6.177#
B ill
3/24/70
r 12/ 31/69
^ 3/31/70
6.101#
6.132#
B ill
B ill
10/
4/1/70
1-1/2#
Note
4/23/70
1/31/70
4/30/70
6.843#
6.814#
B ill
B ill
5/4/70
5/15/70
5/15/70
7-3/4#
8#
Note
Note
5/5/70
5/15/70
7-3/4#
Note
5/26/70
2/28/70
5/31/70
B ill
B ill
6/23/70
3/31/70
6/30/70
7.353#
7.277#
7.068#
7.079#
B ill
B ill
_
_
_
_
_
_
_
7/8/70
6.452#
B ill
7/23/70
6.504$
B ill
7/23/70
4/30/70
7/31/70
6.467#
6.380#
B ill
B ill
8/5/70
8/15/70
8/15/70
Note
Note
8/5/70
8/17/70
7-3/4#
7-3/4#
7-1/2#
8/25/70
f 5/31/70
\ 8/31/70
6.510#
6.396#
B ill
B ill
_
-
9/24/70
f 6/30/70
^ 9/30/70
6.237#
6.216#
B ill
B ill
_
-
10/23/70
10/27/70
11/5/70
10/1/70
10/21/70
ll/1 5/7 0
11/15/70
i
7/31/70
10/31/70
Footnotes at end of11/16/70
table.
Note
_
_
-
Cash
157d
248d
3,390
3,386
4/30/70 - Reopening
7/31/70
273d
365d
1,610
2,204
2/15/71-D
6m
Exchange
Amount issued
For
cash
(In million of dollars)
_
1,763
1,752
_
500
1,202
-
2/
In exchange
u
2/
-
2,924
-
2,924
3,751
-
1,312
1,982
273d
365d
1,258
1,950
_
_
-
2,121
271d
365d
_
-
4,176
1,160
1,683
3,180
42
190d
-
2,007
4,176^|
1,160) 2 /
1,683/
42
-
236d
4,262
7/31/70 - Reopening
10/31/70
273d
365d
1,213
2,291
4/22/70 - Reopening
Tax ant. j>/
6/22/70 - Reopening ,
Tax ant. 5 /
8/31/70 - Reopening
11/30/70
147d
2,494
_
_
3,004
500
1,003
1,007
_
_
208d
273d
365d
2,914
1,522
2,249
1,504
501
1,001
9/30/70 - Reopening
12/31/70
273d
365d
1,003
1,645
10/31/70 - Reopening
1/31/71
271d
365d
_
_
_
_
-
273d
365d
1,344
1,698
_
1,228
1,884
_
_
_
-
50d
3,404
2,257
1,839
1,856
_
•_
I80d
5,627
-
275d
365d
1,614
1,904
1,001
1,725
_
-
iy
£/
5/31/70 - Reopening
8/31/70
6/30/70 - Reopening
9/30/70
5/15/71-E
5/15/73-A
8/15/76-C
iy 7im
3y 7fm
6y 10im
6/
5y
6/22/70 - Tax ant. j>/
8/15/71-F
8/15/73-B
2/15/77-A
iy 6m
3y 6m
7y
11/30/70 - Reopening
2/28/71
4/22/70 - Reopening
Tax ant. 5 /
5y
276d
365d
3y
6y 9m
ly 6m
272d
365d
2/15/74-C
8/15/77-B
6/
2/15/72-C
6/
274d
365d
1,243
1,774
257d
4,741
4,755
273d
4/22/71 - Tax ant. 5 /
4/30/71 - Reopening
7/31/71
10,744 12/
1,293
2,401
273d
365d
3y 6m
7y
ly 6m
1,597
2,489
_
18,819 2J/
8
_
4,683
3,307
_
_
-
500
1,201
500
1,005
_
_
-
500
1,002
502
1,003
_
500
1,200
1,753
1,758
500
1,201
500
1,200
_
3,679
500
1,200
501
1,201
-
2,516
_
3,139
2,264
2,261
500
1,202
_
3,190
5/31/71 - Reopening
8/31/71
273d
365d
1,221
2,036
_
-
6/30/71 - Reopening
9/30/71
273d
365d
1,170
1,721
_
-
-
30
-
244d
5,593
-
2,515
271d
365d
_
1,222
2,006
4,505
2,511
_
-
_
501
1,201
5,254
-
2,037
1 - 1/ 2# Note
- 10/1/75-E0
5.970#
B ill
-
7-1/4#
7-1/2#
Note
Note
5/15/74-D
8/15/76-C
6.153#
6.072#
B ill
Bill
_
_
-
6-3/4#
Note
-
5/15/72-D
5y
6/22/71 - Tax ant. j>/
Reopening 6/
3y 6m
5y 9m
7/31/71 - Reopening
10/31/71
6/
ly
6m
(Continued on following page)
100
_
-
2,25T>
1,839? 11/
1,856/
_
_
100
100
_
8
_
4,683
3,307 J
10/
7,065
_
_
-
U/
100
15/
_
3,139 ^ 16/
42/
2,264 J
190 12/
_
-
501
1,204
1,202
_
30
501
Allot
ment
ratio
_
_
-
45.0d
(Average)
6/
"Strip" of 7
series
9/22/70 - Tax ant. j>/
_
12/31/70 - Reopening
3/31/71
- 4/1/75-EA
_
1/31/71 - Reopening
4/30/71
_ 5/15/73-A - Reopening 6 /
- 2/15/77-A - Reopening
- ll/15/71-G
6/
_
2/28/71 - Reopening
5/31/71
_
3/31/71 - Reopening
6/30/71
3/22/71 - Tax ant. j>/
-
7/2/70
Amount of sub
scriptions tendered
12/22/69 - Tax ant. 5 /
3/23/70 - Tax ant. 5 /
- 10/1/74-E0
4/22/70 - Tax ant. 1 /
7/16/70
IQ/
10/15/70
Period to final
maturity
(years, months,
days) 2 /
100
18/
4,505 'I
2,511j 12/
100
-
20/
December 1971
39
PUBLIC DEBT OPERATIONS_________________
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills - (Continued)
Date subscrip
tion books
opened or b ill
tenders re
ceived
11/24/70
Issue
date
f 8/31/70
Sll/30/70
11/25/70
12/23/70
1/21/71
1/26/71
2/11/71
Period to final
maturity
(years, months,
days) 2 /
Description of securities 1 /
5.184% B ill
5.010% B ill
-
8/31/71 11/30/71
4.695% B ill
-
"Strip” of 7
series
9/30/71 12/31/71
9/30/70
12/31/70
4.949%
4.886%
B ill
B ill
-
* 2/15/71
2/15/71
10/31/70
1/31/71
V
5-7/8%
6-1/4%
Note
Note
-
4.269%
4.249%
B ill
B ill
3.281%
B ill
_
Reopening
Reopening
8/15/75-C
2/15/78-A
"Strip" of 6
series
22/
3.691%
3.675%
B ill
B ill
_
11/30/71 2/29/72
3/24/71
7/23/70
3.671%
Bill
-
4/22/71 -
3/25/71
/l2 /3 l/7 0
^ 3/31/71
3.507%
3.587%
B ill
B ill
-
12/31/71 3/31/72
3.811%
Bill
-
"Strip" of 11
series
1-1/2%
Note
-
4/27/71
r 1/31/71
4/30/71
4.403%
4.422%
Bill
Bill
-
1/31/72 4/30/72
4/29/71
* 5/15/71
5/15/71
5%
5-3/4%
Note
Note
-
8/15/72-E
11/15/74-A -
4.099%
Bill
-
5/19/71
5/26/71
f 2/28/71
y 5/31/71
6/22/71
6/29/71
6/24/71
r 3/31/71
1 6/30/71
4 . 688% Bill
Bill
6%
Note
5.425%
5.567%
Bill
Bill
_
-
6/30/71
7/6/71
5.033%
Bill
7/22/71
r 8/15/71
8/15/71
7%
7%
Note
Bond
* 4/30/71
7/31/71
5.944% B ill
5.953% Bill
6-1/2% Note
7/27/71
-
4.790%
-
_
8/24/71
Bill
Bill
_
8/31/71
9/8/71
Note
-
9/22/71
f 6/30/71
^ 9/30/71
6-1/4%
5.242%
5.279%
10/
10/1/71
1-1/2%
Note
-
10/1/76-E0
10/15/71
10/22/71
5-7/8%
Note
-
2/15/75-E
10/26/71
7/31/71
10/31/71
4.496%
4.490%
Bill
B ill
-
10/28/71
*11/15/71
11/15/71
6%
6-1/8%
Note
Bond
-
11/15/78-B
11/15/86
11/9/71
11/15/71
4-7/8%
Note
-
2/15/73-D
11/23/71
f 8/31/71
^11/30/71
4.580%
4.563%
B ill
Bill
-
8/31/72 11/30/72
11/24/71
12/1/71
4.558%
B ill
-
4/21/72 -
12/8/71
12/13/71
4.273%
B ill
6/21/72 -
Footnotes on following page.
Reopening
K
k/
2/15/73-C
5/31/72 8/31/72
ll/15/76-D
6/30/72 9/30/72
7/31/72 10/31/72
ly
6/
Reopening
Reopening
501
1,201
-
7,679p
8,389p
_
7 ,679p'\ /
8,389pJ-^/
23d
-
2,001
-
275d
366d
1,491
2,177
-
500
1,200
_
128d
5,080
_
2,206
_
-
27
-
27
1,449
2,223
-
500
1,200
_
3,452p
3,231p
_
3- ^ 2 pW
3,2311J
‘
3,093
1,682
2,347
4,028
_
1,608
-
500
1,201
_
-
2,285
-
275d
366d
1,302
2,152
-
500
1,200
_
77d
3,886
-
1,752
54.5d
195p 28/
1,583
2,300
3,114p
611
-
ii/
_
2
4 ,615p
-
1,524
2,385
-
275d
366d
1,528
2,099
Tax ant. 5 /
142d
4,778
Tax ant. 5 /
191d
4,383
100
J
l,283p
500
1,201
3,407p
1,370
2,220
-
4,041p
3,114p"l 29/
6llp j
JO/
274d
366d
3m
27/
-
-
24P 28/
_
2,514P
500
1,200
-
1,544
2,262
7y
I5y
100
501
1,202
4,136p
273d
366d
19 5p
100
-
274d
366d
5y 2^m
ly
-
501
1,201
5y
3y 3-3/4m
6/
-
-
6m
Reopening
2,105
1,442
2,194
5,095
272d
366d
Reopening
-
-
_
Allot
ment
ratio
(In millions1 of dollars )
501
1,200
1,204
4y 3m
lOy
Reopening
u
-
4im
/
In exchange
cash
4,065
273d
366d
ly
Tax ant.
5.090%
5.125%
Bill
Bill
(Average)
For
-
276d
366d
26/
2/
-
ly 3m
Reopening 6/ 3y 6m
9/21/71 -
8/16/71
-
Reopening
Exchange
Amount issued
500
1,199
5y
Reopening
r 5/31/71
^ 8/31/71
274d
366d
(Average)
24/
3/31/72 6/30/72
8/5/71
107.5d
Reopening
ll/15/72-F
4/30/72 7/31/72
1,285
1,810
Reopening
Tax ant. j>/
"Strip" of 8
series
11/15/75-D
8/15/81
272d
365d
Reopening
4/1/76-EA
2/29/72 5/31/72
1,404
2,952
(Average)
/ll/3 0 /7 0
^ 2/28/71
4/1/71
273d
365d
_
Reopening
10/31/71 1/31/72
10/
57d
4y 6m
7y
2/23/71
3/31/71
(Average)
Cash
1,323
1,854
3,560
274d
365d
21/
Amount of subscnptions tendered
8,209p
1 ,2l6p
2,045p
500
1,200
24P
2
8,209?^ 30 /
1,21 6 p j - ^
1,500 i V
2 ,768p
_
500
1,201
-
-
2,506
-
2,010
22/
-
1,500
2A/
100
21/
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4
Source: Bureau of the Public Debt.
1 / For b ill issues, always sold at auction, the rate shown is the equiv
alent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 . For details
of b ill offerings see Table PDO-2.
2j From date of additional issue in case of a reopening.
2/ In reopenings the amount issued is in addition to the amount of
original offering.
y For securities exchanged for the new issues see Table PDO-7.
5 / Tax anticipation b i ll, accepted at face value in payment of income
taxes due on the 15th of the month in which the b ills mature.
£ / Price at which issued appears in Table PDO-5.
2 / Includes $125 million allotted to Federal Reserve banks and Government
accounts.
8/ Sale of a "strip" of Treasury b ills consisting of an additional $303
million of series maturing on September 18 and 25, and October 2, 9,
16 , 23, and 30, 1969.
2 / Includes.$565 million of the 8% notes, $125 million of the 7-3/4%
notes, and $564 million of the 7-l/2% notes, allotted to Federal
Reserve banks and Government accounts.
10/ Exchange offering available to owners of nonmarketable 2-3/4% Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A -l. Amounts shown are as of November 30, 1971.
u / Includes $292 million of the 8-1/4% notes, $288 million of the 8-1/8%
notes, and $458 million of the 8% notes, allotted to Federal Reserve
banks and Government accounts.
12/ Includes $2,421 million of the 7-3/4% notes and $2,125 million of the
8% notes allotted to Federal Reserve banks and Government accounts.
13/ Payment for subscriptions allotted could be made iij cash or in
Treasury bonds or notes maturing on the issue date of the new security.
U/ Consists of allotments paid for with Treasury bonds or notes maturing
on issue date of new security.
15/ All subscriptions were allotted in fu ll. Subscriptions for Government
accounts and Federal Reserve banks totaled $7,005 million.
16/ Includes $151 million of the 2/15/74-C notes and $479 million of the
8/15/77-B notes allotted to Federal Reserve banks and Government
accounts,
17/ This is amount of bonds and notes maturing August 15, 1970 exchanged
by Federal Reserve banks and Government accounts.
W
Subscriptions from the public for $200,000 or less were allotted in
fu ll and those above that amount were allotted 9- 1/ 2% but not less
than $200, 000.
19/ Includes $842 million of the 7-1/4% notes and $811 million of the 7-1/2%
notes allotted to Federal Reserve banks and Government accounts.
20/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.93 (yield 6.09%) down to 100.69 (yield 6 . 26%).
21/ Sale of a "strip" of Treasury b ills consisting of an additional $301
million of series maturing on January 7, 14, 21, and 28, arid February 4,
11, and 18, 1971.
22/ Includes $2,319 million of the 5-7/8% notes and $2,722 million of the
6-1/4% notes allotted to Federal Reserve banks and Government accounts.
23/ Sale of a "strip" of Treasury b ills consisting of an additional $201
million of series maturing on May 27, June 3, 10, 17, and 24, and
July 1, 1971.
24/ Sale of a "strip" of Treasury b ills consisting of an additional $201
million of weekly series maturing from July 8 through September 16, 1971
25/ Includes $1,457 million of the 5% notes and $1,046 million of the
5-3/4% notes allotted to Federal Reserve banks and Government accounts.
26/ Sale of a "strip" of Treasury b ills consisting of an additional $201
million of weekly series maturing from June 24 through August 12, 1971.
27/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.38 (yield 5.71%) down to 99.93 (yield 6.05%)
with the average at 100.00 (yield 6 . 00%).
28/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
29/ Includes $592 million of the notes and $351 million of the bonds
allotted to Federal Reserve banks and Government accounts.
30/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.08 (yield 6 . 44%) down to 99.87 (yield 6.59%)
with the average at 99.94 (yield 6.54%).
31/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 101.44 (yield 5.92%) down to 101.00 (yield 6 . 02%)
with the average at 101.14 (yield 5.98%).
32/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 101.25 (yield 5.46%) down to 100.80 (yield 5.61%)
with the average at 100.89 (yield 5.58%).
Includes $2,925 million of the notes and $673 million of the bonds
allotted to Federal Reserve Banks and Government accounts.
34/ Issued to Federal Reserve Banks and Government accounts in exchange for
securities maturing November 15, 1971.
35/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.10 (yield 4.79%) down to 99.90 (yield 4.96%)
with the average at 99.96 (yield 4.91%).
p
Preliminary.
22/
December 1971
41
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
$1,777
54
174
$99,625
99.625
99.625
Effective
interest
rate
Eligible securities exchanged
1972
4-3/4$
Note
2/15/72-A
2/15/67
7-1/2$
Note
2/15/72 -C
8/17/70
4 - 3 /#
Note
5/15/72-B
5/15/67
6-3/4$
Note
5/15/72-D
11/16/70
1973
6- 1/ 2$
Note
2/ 1 5/73-C
8/16/71
7-3/4$
Note
11/15/73-A 1 /
5/15/70
4-7/8$
Note
l l / l 5/73-D
{
4.84
4.84
2/
3-5/8%
4%
Note
Note
2/15/67-B
2/15/67-C
180
3,190
99.95
99.95
99.95
7.54
7.54
7.54
6-3/8%
4%
2/
Note
Bond
8/15/70-D
8/15/70
446
100.10
837
213
99.70
100.15
99.80
4.73
4.82
4.72
4.80
2-1/2%
5-1/4%
3-3/4%
4-7/8%
Bond
Cert,
Note
Note
6/15/67
8/15/67-A
8/15/67-A
8/15/67-E
100.76
6.21
2/
2 ,514p
99.94
6.55
2/
3,497
1,186
99.40
99.40
7.93
7.93
5-5/8%
6-3/8%
Note
Note
5/15/70-B
5/15/70-0
2,768p
1 ,500p
99.96
99.96
4.91
4.91
2/
7-3/4%
Note
10
(
4 . 84%
308
1,804
11/15/71
2,037
C
-
I I / 15/ 7I-G
4,268p
1974
4-1/4$
Bond
5/15/74
5/15/65
732
1,329
100.25
100.25
4.22
4.22
4-5/8%
3-7/8%
Note
Note
5/15/65-A
5/15/65-C
5-5/8$
Note
8/15/74-B
8/15/68
5,414
4,442
428
99.62
99.62
99.62
5.70
5.70
5.70
2/
4- 1/ 4$
3 - 3/ 4$
Note Bond -
8/15/68-C
8/15/68
3-7/8$
Bond
11/15/74 1 /
11/ 15/61
10,284
517
99.00
3.97
2 - 1/ 2$
Bond -
11/15/61
5-3/4$
Note
11/15/74-A 1 /
5/15/71
99.60
99.60
5.81
5.81
5 - 1/ 4$
8$
Note
Note
507
1,107
929
433
99.40
99.15
99.85
99.85
5.73
5.73
5.73
5.72
4-1/4$
3-3/4$
5-1/4$
3-7/8$
Note
Bond Note Bond -
10/22/71
2,045p
100.89
5.58
2/
8/15/71
l,407p
1 ,707p
99.80
99.80
7.06
7.06
8-1/4$
4$
Note
Bond
8/15/71-F
8/15/71
99.75
99.75
6.29
6.29
5-5/8$
4$
Note
Bond -
2/15/69-A
2/15/69
99.50
99.50
99.50
7.61
7.61
7.61
1-1/2$
4$
2-1/2$
Note
Bond Bond -
10/1/69-E0
10/1/69
12/15/64-69
100.50
7.48
5$
Note
(
1,8
l,371p
5/15/71-A
5/15/71-E
3,231p
1975
5-3/4$
Note
2/15/75-A
2/15/68
{.
5-7/8$
7$
Note
Note
2/15/75-E
l l / l 5/75-D
{.
8/15/68-C
8/15/68
11/15/68-D
11/15/68
3,114P
1976
6-1/4$
Note
2/15/76-A
2/15/69
{
3,037
702
3,739
2
7-1/2%
Note
8/15/76-C
r
1,109
571
1,683
2,511
Footnotes at end of table.
(Continued on following page)
-
11/15/70-A
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - (Continued)
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1977
7-3/4%
Note
8/15/77-B
$752
1,512
8/15/70
$99.75
99.75
7.8
7.8
6- 3/ 8%
4%
Note
Bond
8/15/70-D
8/15/70
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.05
6.05
6.05
6.05
6.05
6.05
6.05
5-3/8%
7-3/4%
4-3/4%
6-3/4%
5%
3-7/8%
4%
Note
NQte
Note
Note
Note
Bond
Bond
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F & G savings bonds
2/
99.20
99.20
99.20
7.11
7.11
7.11
8-1/4%
4%
2/
100.50
3.22
2/
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/8%
7-3/4%
4-3/4%
6-3/4%
5%
3-7/8%
4%
2/
Note
Note
Note
Note
Note
Bond
Bond
101.00
101.00
101.00
4.19
4.19
4.19
4%
3-1/4%
2/
Note
Note
2,264
1978
6%
Note
ll/15/78-B
633p
3,109p
l,446p
602p
843P
510p
l,066p
11/15/71
8,209p
1980
1/23/59
4%
Bond
2/1 5/80 1/
884
34
*
( 12/15/62
34
1981
7%
Bond
8/ 15/81
8/15/71
Bond
5/15/85
6/3/58
202p
410p
195p
Note
Bond
8/15/71-F
8/15/71
1985
3-1/4%
6-1/8%
Bond
11/15/86
Bond
8/15/87-92J/
1,135
98p
487p
I87p
58p
36p
268p
58p
24p
l , 2l 6p
11/15/71
-
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
1287
4-1/4%
8A5/62
{.
5
360
365
ms.
4*
1989
4-1/8?
l/
2/
3/
Bond
2/L5/88-93
1/17/63
250
99.85
4.01
2/
Bond
5/15/89-94
4/18/63
300
100.55
4.09
2/
Additional issue.
Issued for cash.
To adjust for market value of bonds, subscribers were paid $2.20 per
*
p
$1,000 face value exchanged.
Less than $500,000.
Preliminary.
8/15/62-B
8/15/62-G
43
December 1971
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Amount issued
Date of
financ
ing
Description of securities
8/15/68
5-5/8% Note -
i
r\/oo
1U/
o //id
bo
f5-5/8% Note -
2/15/69
8/15/74-B 8 /
5/15/70-B q /
I 5-3/4% Note - 11/15/74-A *
[6-3/8% Note \6-l/4% Note -
5/15/70-C
2/15/76-A
For
cash
5,414
_
-
State and local
governments 6 /
In
exchange
for
other
securities
U.S. Gov
ernment
accounts
and
Federal
Reserve
Banks 2 /
4,870
4,811
2,474
434
83
180
330
55
21
158
974
764
7,793
2,329
5,336
1,043
1,351
786
128
23
71
25
14
11
61
180
17
1
55
9
154
24
243
180
364
47
8,764
3,739
6,188
2,833
1,435
551
199
53
51
12
53
7
101
12
31
13
3
2
253
11
147
159
303
87
3
4
1
2
160
49
174
570
282
87
Commer
cial
banks
y
Indi
vidu
als
4/
Insur
ance
compa
nies
Mutual Corpo
sav
rations
ings
banks 2 /
Private
pension
and re
tirement
funds
Pension
and re
tire
ment
funds
Other
funds
Dealers
and
brokers
All
other
7/
e
A c //1q
5/15/09
f6-3/8% Note -
8/15/70-D
5/15/76-B
_
16-1/2% Note -
-
2,329
2,697
264
473
1,215
1,245
95
39
24
41
22
28
89
159
8/15/69
7-3/4% Note -
2/15/71-D
-
2,924
125
1,438
301
38
52
62
31
6
150
537
184
4,176
1,160
1,683
564
125
564
2,111
660
476
217
87
96
65
23
29
42
8
8
254
12
31
15
4
8
11
3
11
276
37
24
240
136
380
381
65
56
10/1/69
f&%
Note <7-3/4% Note r7-l/2% Note -
5/15/71-E
5/15/73-A
8/15/76-C
_
-
2/15/70
j8 -l/4 % Note < 8-1/8% Note (8%
Note -
8/15/71-F
8/15/73-B
2/15/77-A
_
_
-
2,257
1,839
1,856
292
288
458
1,175
942
746
85
51
48
47
17
38
20
17
14
169
76
47
7
3
6
6
2
13
125
97
77
86
241
345
245
105
64
5/15/70
f 7-3/4% Note - 11/15/71-G
< 7-3/4% Note - 5/15/73-A 2 /
^8%
Note - 2/15/77-A 2 /
3,679
_
-
7,065
4,683
3,307
7,005
2,421
2,125
2,352
1,442
819
391
171
53
7
23
7
15
28
19
34
33
6
8
6
10
1
1
2
297
90
55
270
157
146
364
311
65
O/i c /nn
8/15/70
Z'7—
3/4% Note \7-3/4% Note -
2/15/74-C
8/15/77-B
-
3,139
2,264
150
479
1,929
967
166
74
38
29
38
22
62
35
6
20
2
6
167
47
335
513
248
72
7-1/2% Note -
2/15/72-C
3,190
190
190
1,664
656
13
43
78
18
3
110
269
325
_
-
4,505
2,511
838
811
2,481
1,033
292
94
44
24
37
10
61
40
13
7
4
2
193
22
343
392
205
77
5/15/72-D
2,03?
-
-
1,593
119
2
4
11
3
*
4
198
104
8/15/75-C
2/15/78-A
_
7,679p
8,389p
2,319
2,722
3,586
3,122
235
431
77
116
34
90
91
98
22
133
8
123
260
496
714
631
334
424
3,452p
3,231P
1,457
1,046
1,351
1,257
138
246
22
36
13
26
30
38
13
26
3
4
93
93
177
263
135
196
8/17/70
n
k /n
r\
11//n
12/
/U
11/16/70
(7-1/4% Note 17-1/2% Note 6-3/4% Note -
5/15/74-D Q/
8/15/76-C ^
o/n c /m
<c/ip/
/I
f 5-7/8%Note
5/15/71
^5%
Note - 8/15/72-E
^5-3/4% Note - 11/15/74-A 2 /
6/29/71
a /l±3
A//rj
O/
(JtL
8/16/71
9/8/71
10/22/71
11/15/71
\ 6-1/4% Note -
6%
Note - 11/15/72-F
f7%
17%
Note - 11/15/75-D
Bond 8/15/81
6-1/2% Note -
_
_
2,285
_
195p
3,114p
6llp
-
2,071
19
2
3
8
2
*
2
68
111
592
351
1,542
112
130
176
59
8
2
35
9
37
7
9
2
3
2
*
94
6
405
76
207
57
52
272
322
*
21
1
_
9
2
14
125
46
104
53
231
3
992
1,150
185
85
450
13
2/15/73-C
2,514p
-
-
2,036
57
5
36
2
6-1/4% Note - 11/15/76-D
l,283p
-
-
1,046
2
1
5-7/8% Note -
2,045p
2,768p
24p
-
_
2,915
673
1,833
15
9
1
1
5
35
1
1
1,565
3,073
296
15
236
31
1
47
6
4
33
l
52
46
4
1
19
2
2/15/75-E
A - 7/8% Note - 11/15/73-D
/6%
Note - 11/15/78-B
16-1/8% Bond 11/15/86
l,500p
8,209p
l,192p
Source:
Based on subscription and allotment reports. For detail
offerings see Table PD0-4.
1 / Excludes 1-1/2% Treasury notes issued in exchange to holders of non
marketable 2-3/4% Treasuiy bonds, Investment Series B-1975-80.
2 / Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Includes trust companies and stock savings banks.
4 / Includes partnerships and personal trust accounts.
£ / Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
governments and their agencies.
7 / Includes savings and loan associations, nonprofit institutions, and
8/
2/
*
p
67
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
Offerings subject to allotment, were made for the purpose of paying
o ff maturing securities in cash. Holders of the maturing securities
were not offered preemptive rights to exchange their holdings but
were permitted to present them in payment of exchange, in whole or
in part, for the new issues.
Reopening of earlier issue.
Less than $500,000.
Preliminary.
Treasury bulletin
44
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series
(in millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
7/18/69
12/22/69
3/23/70
6.775
7.202
7/31/69
4/30/70
7/31/70
8/31/69
" 5/31/70
8/31/70
7.407
7.313
7.387
7.340
1,201
6/30/70
\ 9/30/70
7.357
7.350
1,005
One-year
series
9 -month
series
1/
Tax anti
cipation
series
(Percent)
9/30/69
f
Allotments by investor classes
U.S. Gov
ernment
Commer
accounts
and Federal cial
banks
Reserve
Banks 2/
1,763
1,752
-
Corpo
rations
1/
Dealers
and
brokers
1,733
1,722
1
*
*
29
27
10
3
500
150
367
171
349
500
180
190
1
12
12
348
427
7
168
391
97
309
75
350
139
322
1
8
190
1,202
500
266
All
other
83
21
110
19
135
10/14/69
4/22/70
7.284
2,007
-
2,004
-
-
3
10/29/69
6/22/70
7.204
3,004
-
2,971
-
33
10/31/69
r 7/31/70
10/31/70
7.244
7.127
125
161
128
*
11/26/69
K 4/22/70
6/22/70
7.014
7.975
11/30/69
r 8/31/70
11/30/70
12/31/69
" 9/30/70
12/31/70
7.777
7.591
7.801
7.561
1/31/70
'10/31/70
1/31/71
7.724
7.533
1,003
2/28/70
'11/30/70
2/28/71
6.995
6.932
1,200
500
1,007 5 /
1,504 5 /
6.549
6.177
3/31/70
rl2 /3l/7 0
3/31/71
6.101
6.132
1,201
4/30/70
* 1/31/71
4/30/71
6.843
6.814
1,200
5/31/70
* 2/28/71
5/31/71
7.353
7.277
1,200
6/30/70
* 3/31/71
6/30/71
7.068
7.079
6.452
1,201
7/8/70
3/22/71
4/22/71
7/31/70
4/30/71
7/31/71
8/31/70
9/30/70
318
23
118
200
328
77
215
10
2
16
14
I 84
266
25
180
150
269
-
106
151
11
2
201
32
178
1,745
-
-
8
-
1,749
-
-
9
126
279
133
317
1
21
194
438
146
125
336
176
303
*
170
398
29
161
125
315
141
179
164
546
138
125
333
-
145
324
19
170
396
55
129
2,483
2,256
-
-
-
-
33
5
49
59
20
17
252
41
638
159
454
15
105
153
446
101
2,517
2,261
500
6.510
6.396
1,204
J 6/30/71
{ 9/30/71
6.237
6.216
1,202
501
6/22/71
5.970
10/31/70
6.153
6.072
11/30/70
8/31/71
11/30/71
5.084
5.010
12/31/70
9/30/71
12/31/71
4.949
1/31/71
\ o /3 l/7 1
1/31/72
4.269
4.249
1,199
2/28/71
1 2/29/72
*11/30/71
3.691
3.675
1,201
3/30/71
4/22/71
3.671
f12/31/71
\ 3/31/72
3.507
3.587
1,200
4/30/71
1/31/72
^ 4/30/72
4.403
4.422
1,200
5/31/71
2/29/72
^ 5/31/72
4.790
1,201
6/30/71
3/31/72
6/30/72
5.425
5.567
1,200
170
447
156
414
100
501
7/31/71
10/31/71
Footnotes at end of table.
157
305
194
259
501
“ 5/31/71
8/31/71
4.688
116
500
10/21/70
3/31/71
500
500
1,202
4.886
47
123
500
6.380
5
7
1,002
254
336
1,753 5 /
1,758
6.504
6.467
_
-
1,497
•*
27
500
4/22/70
102
61
228
502
9/22/70
13
450
139
287
1,002
3/3/70
-
201
11
501
1,001
3/26/70
7/23/70
312
1,003
2,515
383
-
500
501
2,001 5/
500
5
19
-
5
17
19
113
125
317
160
10
339
38
188
419
150
373
211
211
200
133
11
12
11
26
10
21
11
6
18
88
10
377
246
205
427
137
-
798
200
127
209
500
252
500
562
200
(Continued on following page)
22
152
358
498
500
224
250
-
409
501
15
9
1
501
1,201
11
216
58
167
304
162
1,201
160
47
2,510
501
1,201
2
12
22
6
600
310
34
■*
7
119
560
45
119
393
37
157
123
385
26
1,180
12
162
414
5
45
10
360
173
38
58
484
65
233
15
250
8
11
226
435
21
125
473
195
324
5
21
124
229
51
153
51
bj
December 1971
45
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series - (Continued)
(in millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9 -month
series
1/
Allotments by investor classes
Tax anti
cipation
series
(Percent)
7/6/71
7/31/71
9/21/71
4/30/72
7/31/72
8/31/71
5/31/72
8/31/72
9/31/71
6/30/72
9/30/72
10/31/71
7/31/72
10/31/72
11/30/71
**8/31/72
11/30/72
1,752
5.033
5.944
5.953
5.090
5.125
5.242
5.279
4.496
4.490
4.580
4.563
U.S. Gov
ernment
accounts
and Federal
Reserve
Banks 2 /
501
1,202
500
1,200
500
1,201
500
1,200
500
1,201
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1 / Reopening of one-year series.
2 / Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
Commer
cial
banks
Corpo
rations
1/
Dealers
and
brokers
All
other
k/
1,748
175
540
250
407
175
425
150
517
200
345
6
215
319
56
15
360
136
21
20
217
147
200
191
391
5
46
1
2
11
21
94
219
11
184
374
109
5
38
1
168
464
182
442
49
80
411
18
20
39
33
Exclusive of banks and insurance companies.
Included with a ll other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
Reopening of earlier issue.
* Less than $500,000.
Treasury Bulletin
46
.PUBLIC DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing' securities
Date of
refunding
or retire
ment
1/
Issue
date
Description
Disposition offers
by Treasury
Amount
out
standing
Cash
Exchange
Ex
retire
security
changed
offered
ment
(in millions of dollars)
Bill
B ill
Bill
7/31/69
7/31/69
7/31/69
8/15/69-c
7/31/68
7/31/68
7/31/68
1,001
5/15/68
3,366
B ill
B ill
B ill
8/31/69
8/31/69
8/31/69
8/31/68
8/31/68
8/31/68
1,000
8/31/69
5.151#
5.693#
5.907#
9/30/69
5.108#
6.483#
B ill
B ill
-
9/30/69
9/30/69
9/30/68
9/30/68
Note -
10/l/69-E0
10/1/64
159
159
4#
Bond -
10/1/69
10/1/57
6,240
6,240
2-1/2#
Bond -
12/15/69
9/15/43
2,484
2,484
8,883
8,883
5.310#
5.446#
5.907#
7/31/69
8/15/69
*
6#
"l-l/2 #
10/1/69
_
Note .
-
_
T otal,,
502
200
505
200
1,001
500
Results of ex
change offers
1' 001
502 IW /
200j
3,366
2,924
442
Note -
D-1971
92
J8%
Note .7-3/4# Note 17-1/2# Note -
E-1971
A-1973
C-1976
1,097
J8#
Note 7-3/4# Note 17-1/2# Note -
E-1971
A-1973
C-1976
18#
Note [7-3/4# Note 17-1/2# Note -
E-1971
A-1973
C-1976
7-3/4%
1,000 \
505
[1/
500
W
200J
1,001 "13 /
10/31/69
5.401#
6.195#
Bill
Bill
-
10/31/69
10/31/69
10/31/68
10/31/68
1,002
500
1,002
500
11/30/69
5.567#
6.307#
Bill
B ill
-
11/30/69
11/30/69
11/30/68
11/30/68
1,001
500
1,001
500
12/15/69
12/22/69
2-1/2#
6.775#
Bond _
Bill -
12/15/69
12/22/69
9/15/43
7/18/69
673
1,763
673
1,763
12/31/69
6.412#
6.059#
Bill
B ill
_
-
12/31/68
12/31/68
999
501
999
501
1/31/70
6.144#
5.976#
B ill
B ill
_
-
12/31/69
12/31/69
1/31/70
1/31/70
1/31/69
1/31/69
1,000
500
1,000
500
4#
Bond -
2/15/70
1/15/65
4,381
-
Bond -
3/15/70
7,020
J4,176
1,160
11,683
1,190
408
4,381
2/15/70
1
2-1/2#
2/1/'A
Total..
2,280
2,280
6,661
6,661
3/15/70
6.235#
6.307#
2-1/2#
B ill
Bill Bond -
2/28/70
2/28/70
3/15/70
3/23/70
7.202#
B ill
-
3/23/70
2/1/44
7/18/69
1,752
3/31/70
B ill
B ill
_
1,752 v
6.132#
7\387#
3/31/70
3/31/70
3/31/69
3/31/69
1,001
501
1,001
501
4/1/70
1-1/2#
4/1/65
88
88
4/22/70
4/22/70
4/22/70
10/14/69
10/14/69
10/14/69
2/28/70
4/1/70- EA
1,000
500
301
7.284#
7.814#
6.549#
5.930#
7.407#
B ill
B ill
B ill
-
4/30/70
4/30/70
4/30/69
4/30/69
2.007
1.007
1,753
1,001
500
*5-5/8#
Note -
5/15/70
11/15/68
7,79 :
Note -
5/15/70
4/22/70
4/30/70
5/15/70
Note -
2/28/69
2/28/69
{
> 3 /8 #
B ill
B ill
_
-
_
2/15/69
Total,,
8,764
1,000
500
301
6.270#
7.387#
B ill
B ill
6/22/70
7.204#
7.976#
B ill
B ill
6/30/70
7.342#
7.357#
B ill
Bill
-
7/31/70
7.313#
7.244#
B ill
Bill
-
Footnotes at end of table.
-
_
-
_
_
5,952
408
of 8#
of 7-3/4#
of 7-1/2#
Note
Note
Note
8-1/4#
8-1/8#
8#
Note Note Note -
F-1971
B-1973
A-1977
8-1/4#
8-1/8#
8#
Note Note Note -
F-1971
B-1973
A-1977
2,257
1,839
1,856
of 8-1/4#
of 8-1/8#
of 8#
Note
Note
Note
r
y
2.007
1.007: >
1,753iJ
1,001
500
/
1,625
f 7- 3/ 4% Note 8%
Note -
A-1973
A-1977
8,764
6,941
7-3/4%
8%
V
Note Note -
A-1973
A-1977
16,557
7,990
8,566
f4,683
I 3,307
of 7-3/4%
of 8#
7,793
_
5/31/70
5/31/70
5/31/69
5/31/69
1,000
500
1,000
500
6/22/70
6/22/70
10/29/69
10/29/69
6/30/70
6/30/70
6/30/69
6/30/69
3,004
1,504
1,201
500
3,004
1,504 P
1,201
500
7/31/70
7/31/70
7/31/69
7/31/69
1,202
500
1,202 ^
500 K
3,497
. 2,670 <
* 1,186 *
636
-
16,557
5/31/70
Description of new
securities offered
(See also Table PDO-4)
Turned
in for
cash 2 /
(Continued on following page)
5/
Note
Note
December 1971
47
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable securities
Other than Regular Weekly Treasury Bills - (Continued)
Called or maturing securities l /
Date of
refunding
or retire
ment
Issue
date
Amount
out
standing
Results of exchange offers
Description of new
securities offered
(See also Table PDO-4)
6-3/8%
Note
-
8/15/70
5/15/69
2,329
Cash
Exchange
Ex
retire
security
changed
ment
offered
(In millions of dollars)
I1,272 ]
2,329
4%
Bond
-
8/15/70
6/20/63
4,129
4,129
6,458
6,458
5,404
B ill
B ill
_
-
8/31/70
8/31/70
7,675
7,016
660
l,070pl
1 ,086pj
353p
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
575p
5-7/8%
6-1/4%
Note
Note
_
-
C-1975
A-1978
Description
.8/15/70
Total..
1,201
9/23/70
3/26/70
1,758
-
9/30/70
9/30/70
9/30/69
9/30/69
1.005
500
-
10/1/70-E0
10/1/65
113
-
10/31/70
10/31/70
10/31/69
10/31/69
1.003
502
-
ll/15/70-A
2/15/66
7,675
11/30/70
11/30/70
11/30/69
11/30/69
1,001
-
500
l , 00l ] ,
500j 2'
_
-
12/31/70
12/31/70
12/31/69
12/31/69
1,002
1, 002^ 3 /
500
500J 2'
1,003] 3 /
500J A/
7.340%
7.777%
9/23/70
6.177%
B ill
-
9/30/70
7.350%
7.801%
Bill
B ill
_
10/1/70
1- 1/ 2% Note
10/31/70
7.127%
7.724%
B ill
B ill
_
11/15/70
5%
Note
11/30/70
7.591% B ill
6.995% B ill
12/31/70
6 . 101% B ill
7.561%
Bill
V 752J
8/31/69
8/31/69
8/31/70
1/31/71
Disposition offers
by Treasury
_
501
f 1,868 ]
Turned
in for
cash 2/
306
7-3/4%
7-3/4%
Note
Note
749
7-3/4%
7-3/4%
Note
Note
3,139
2,264
of Note C-1974
of Note B-1977
1,055 £ /
l , 20l ] /
501J V
1,758
C-1974
B-1977
-
C-1974
B-1977
y
500J 2/
113
1,003\ /
502 H 7
4,505 of 7-1/4% Note D-1974
2,511 of 7-1/2% Note C-1976
7.533%
6.843%
B ill
B ill
_
-
1/31/71
1/31/71
1/31/70
1/31/70
1.003
500
5-3/8%
Note
-
2/15/71-C
8/30/67
2,509
2,509
7-3/4%
Note
-
2/15/71-D
8/15/69
2,924
2,924
2- 1/ 2% Bond
-
3/15/71
12/1/44
1,219
1,219
315p\
635pJ
5-7/8%
6-1/4%
Note
Note
_
-
C-1975
A-1978
5-3/8% Note
-
11/15/71-B
11/15/66
1,734
1,734
326p]
4a p /
5-7/8%
6-1/4%
Note
Note
_
-
C-1975
A-1978
_
ll/15/71-G
5/15/70
10,743
10,743
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
7-3/4%
Note
3-7/8%
Bond
11/15/71
5/15/62
2,760
2,760
893p\
786p|
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
4-3/4%
Note
2/15/72-A
2/15/67
2.006
2,006
600p\
606pj
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
7-1/2% Note
2/15/72-C
8/17/70
3,375
3,375
387p\
304p/
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
11/15/62
2,344
2,344
634pI
730p/
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
29,614
29,614
16,067p
2/15/71
4%
2/15/72
Bond
Total.
1 , 200^
2/28/71
B ill
B ill
-
2/28/71
2/28/71
2/28/70
2/28/70
3/15/71
Bond
-
3/15/71
12/1/44
3/22/71
B ill
-
3/22/71
7/8/70
2,517
2,517 V
3/31/71
B ill
B ill
3/31/71
3/31/71
3/31/70
3/31/70
1,201
! , 201>l 3 /
-
4/1/71
Note
-
4/1/71-EA
4/ 1/66
35
4/22/71
B ill
B ill
4/22/71
4/22/71
7/23/70
3/30/71
2,261
-
2,001
2 ,2 6 ^ 4/
2, 001J —'
4/30/71
B ill
B ill
4/30/71
4/30/71
4/30/70
4/30/70
1,200
1, 200]
Footnotes at end of table.
1,200
500
500J 1/
271p
271p
501
500
501j2/
35
/
500J2/
(Continued on following page)
928p
7,679p of 5-7/8%
8,389p of 6-1/4%
Note
Note
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Disposition offers
by Treasury
Called or maturing securities 1 /
Date of
refunding
or retire
ment
Issue
date
Description
8/15/66
4,265
4,265
f l , 780pl
^l,860pj
5/15/71-E
10/1/69
4,176
4,176
f 1,672]
8,442
8,442
6,683p
E-1972
E-1974
Note
Note
E-1972
A-1974
[%
1,133P
{%
l,758p
f3,452p of 5% Note
I3,231p of 5-3/4% Note
\5-3/4%
\5-3/4%
5/31/70
5/31/70
1,200
1 , 200L
501
50lj-
B ill
-
6/22/71
10/21/70
2,515
2,515
Bill
B ill
_
6/30/71
6/30/71
1,201
l , 20i\
-
6/30/70
6/30/70
Bill
Bill
_
-
7/31/71
7/31/71
7/31/70
7/31/70
1,202
Bond
-
8/15/71
3/ 1/62
2,806
2,806
fl,707pl
^ 410w
689p
(7%
(7%
Note
Bond
D-1975
8/15/71
Note
-
8/15/71 -F
2/15/70
2,257
2,257
f 1,4073
202^
648p
(7%
]7%
Note
Bond
D-1975
8/15/71
5,063
5,063
3,726p
l,337p
/3,114p of
\ 6llp of
7% Note
7% Bond
6/22/71
8/15/71
Bill
B ill
8/31/71
Note
Note
625p
5/31/71
5/31/71
B ill
B ill
7/31/71
\1,371;
Description of new
securities offered
(See also Table PDO-4)
turned
in for
cash 2/
-
5/31/71
6/30/71
Cash
Exchange
Ex
retire
security
changed
offered
ment
(In millions of dollars)
5/15/71-A
5/15/71
_
Amount
out
standing
Results of ex
change offers
-
8/31/71
8/31/71
501
501
F
U
soiy
1 , 202*
w
50lJJ
8/31/70
8/31/70
1,204
501
1,204*
501^-2
1,204
9/21/71
Bill
-
9/21/71
7/6/71
1,752
1,752 4
9/30/71
B ill
B ill
_
9/30/70
9/30/70
1,202
1 , 202\
-
9/30/71
9/30/71
10/1/71
Note
-
10/1/71-E0
10/ 1/66
72
72
10/31/71
Bill
Bill
10/31/70
10/31/70
1,201
l , 20ll
-
10/31/71
10/31/71
Bond
-
11/15/71
5/15/62
1,081
1,081
510p
268p
303p
6%
6- 1/ 8%
Note
Bond
-
B-1978
11/15/86
Note
-
11/15/71-B
11/15/66
967
967
633P
98p
236p
6J8
6- 1/ 8%
Note
Bond
-
B-1978
11/15/86
Note
-
11/15/71-G
5/15/70
5,836
5,836
2 , 240p 2/
6%
6- 1/ 8%
Note
Bond
-
Note
-
5/15/72-B
5/15/67
5,310
5,310
*6%
6- 1/ 8%
Note
Bond
6-3/4* Note
-
5/15/72-D
11/16/70
2,037
2,037
3,109p
487p
l,446p
187^
602p
58p
K
6%
6- 1/ 8%
Note
Bond
_
B-1978
11/15/86
B-1978
11/15/86
B-1978
11/15/86
4%
Bond
-
8/15/72
9/15/62
2,579
2,579
l,066p
58p
"6%
6- 1/ 8%
Note
Bond
_
5%
Note
-
8/15/72-E
5/15/71
3,452
3,452
843P
36pi
Note
Bond
21,262
21,262
9,401p
*6%
6- 1/ 8%
'8,209p of
l , 2l 6p of
0
11/15/71
_
Total.
11/30/71
Bill
Bill
Footnotes on following page.
11/30/71
11/30/71
11/30/70
11/30/70
501
500
1,201
501
501fJ
V
>
2,779p
-
_
6% Note
6-1/8% Bond
B-1978
11/15/86
B-1978
11/15/86
49
December 1971
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-7
Source:
Daily Treasury statement and Bureau of the Public Debt.
1 / Original call and maturity dates are used.
2 / All by investors other than Federal Reserve banks.
2/ Rolled over into 9-month and one-year b ills (see Table PDO-4).
Tax anticipation issue: for detail of offerings beginning July 1969,
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Note" below.
5 / Of this amount $909 million of the 5-5/8% notes and $6,156 million of
the 6- 3/ 8# notes were submitted in payment for subscriptions
allotted for the 7-3/4# Treasury Notes of Series G-1971 which were
offered on a cash basis. Holders of the maturing notes were not
6/
lj
p
offered preemptive rights to exchange their holdings for the new notes.
(For detail of offerings see Table PDO-4.)
Of this amount $10 million of the 6-3/8# notes and $180 million of
the 4# bonds were exchanged by Federal Reserve banks and Government
accounts for 7j% notes of Series C-1972. Other holders of the
maturing securities were not given preemptive rights to exchange
their holdings for the 7j# notes.
Federal Reserve banks and Government accounts exchanged $1,500 million
of the notes for 4-7/8# notes issued November 15, 1971.
Preliminary.
Note: Information on retirement of tax anticipation issues referred to
in footnote 4 . in millions of dollars;
Date of
retirement
Securities
Total
amount
retired
Redeemed
for
taxes
Redeemed
for
cash
3/24/69
Bill
2,015
826
1,189
4/22/69
Bill
829
1,174
6/23/69
6/23/69
6/23/69
Bill
Bill
B ill
2,003
3 , 010*\
2,001 )
1,759j
2,099
4,672
12/22/69
3/23/70
Bill
1,763
1,752
464
425
1,299
Bill
4/22/70
4/22/70
4/22/70
Bill
Bill
Bill
2,007^1
1,007 >
1,753 J
1,135
3,632
6/22/70
6/22/70
Bill
Bill
9/23/70
Bill
3,004 \
1,504 j
1,758
3/22/71
Bill
1,327
1,222
3,286
750
1,008
2,517
457
2,060
2,261
957
3,305
J
4/22/71
Bill
6/22/71
Bill
2,515
1,158
1,357
9/21/71
Bill
1,752
899
853
2,001
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
*
4/25/69
5/13/68
7/24/69
9/10/69
9/10/69
9/15/69
9/15/69
7/24/69
9/5/69
9/10/69
9/15/69
7/24/69
7/17/69
7/24/69
9/15/69
7/17/69
7/10/69
9/15/69
7/10/69
8/13/69
10/2/69
9/5/69
7/17/69
7/24/69
9/5/69
9/15/69
9/11/69
9/15/69
9/11/69
7/17/69
9/5/69
9/10/69
9/9/69
9/11/69
9/9/69
9/9/69
9/9/69
9/9/69
9/11/69
10/10/69
10/17/69
10/10/69
9/9/69
10/23/69
10/24/69
10/24/69
10/24/69
9/9/69
10/23/69
10/10/69
10/23/69
4/13/70
3/13/70
5/21/69
6/27/69
7/1/69
7/3/69
7/7/69
7/18/69
7/18/69
7/21/69
7/25/69
7/28/69
7/29/69
7/31/69
8/1/69
8/1/69
8/4/69
8/4/69
8/5/69
8/5/69
8/5/69
8/5/69
8/6/69
8/7/69
8/8/69
8/11/69
8/11/69
8/11/69
8/11/69
8/11/69
8/12/69
8/13/69
8/14/69
8/15/69
8/18/69
8/18/69
8/21/69
9/15/69
9/15/69
9/15/69
9/15/69
10/10/69
10/17/69
10/10/69
10/24/69
10/24/69
10/24/69
10/10/69
9/15/69
10/10/69
9/15/69
10/10/69
9/15/69
9/11/69
10/10/69
9/16/69
9/16/69
9/11/69
9/16/69
10/10/69
10/17/69
10/24/69
9/12/69
9/16/69
11/12/69
11/13/69
11/13/69
9/12/69
11/14/69
9/12/69
6/10/69
Certificates of indebtedness
1969-July..........................
\
Not© s
Certificates of indebtedness
Aug............................
<
j
\
/
\
<
6/12/69
6/18/69
6/19/69
6/24/69
6/24/69
6/24/69
6/24/69
6/26/69
6/27/69
6/27/69
6/27/69
6/30/69
6/30/69
7/1/69
7/1/69
7/1/69
7/2/69
7/2/69
7/3/69
7/3/69
7/3/69
7/3/69
7/7/69
7/7/69
7/8/69
7/8/69
7/8/69
7/8/69
7/9/69
7/9/69
7/10/69
7/11/69
7/15/69
7A7/69
7/17/69
7/18/69
7/18/69
7/21/69
7/21/69
7/23/69
7/25/69
7/28/69
7/29/69
7/30/69
7/30/69
7/31/69
7/31/69
1/12/68
8/19/69
8/19/69
11/14/69
11/13/69
(Continued on following page)
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.20
6.20
6.60
6.20
6.10
6.45
6.20
6.20
6.20
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
7.10
7.10
7.10
6.60
7.25
7.25
7.25
7.25
6.60
7.25
7.10
7.25
5.42
5.74
6.15
6.60
6.60
6.60
6.60
7.10
7.10
7.10
7.25
7.25
7.25
7.10
6.60
7.10
6.60
7.10
6.60
6.60
7.10
6.60
6.60
6.60
6.60
7.10
7.10
7.25
6.60
6.60
7.10
7.10
7.10
6.60
7.10
6.60
7.10
7.10
Retired
Total outstanding
end of month
( In millions of d<ollars)
_
_
_
_
_
_
_
_
_
_
_
_
41
25
1
35
8
1
30
20
9
14
5
13
7
2
18
12
3
19
5
6
3
8
1
30
21
13
21
4
6
4
16
11
14
12
13
7
23
16
17
12
30
5
8
3
13
2
15
17
10
_
25
1
35
8
1
30
20
_
14
_
_
_
16
_
_
-
7
89
41
9
5
1
20
15
4
6
4
6
46
46
5
6
6
4
7
3
1
2
14
28
13
20
16
13
10
16
6
14
4
33
20
4
14
1.627
6
13
16
_
_
>
_
_
25
*
_
_
_
_
_
1,643
13
7
2
18
12
3
19
5
6
3
8
_
_
_
_
-
►
6
_
4
7
_
1
2
14
28
10
_
6
13
10
16
_
_
4
33
20
4
December 1971
51
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)___________________________________
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
Notes
Certificates of indebtedness
1969-Sept.
Notes
6.60
Retired
(In millions of dollars)
8/19/69
8/19/69
8/20/69
8/20/69
8/21/69
8/22/69
8/22/69
8/22/69
8/22/69
8/22/69
8/25/69
8/25/69
8/26/69
8/26/69
5/13/68
9/12/69
10/7/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
10/10/69
10/7/69
10/10/69
11/14/69
10/24/69
9/10/69
10/24/69
3/13/70
7/18/69
7/31/69
8/11/69
8/11/69
8/11/69
8/13/69
8/ 14/ 69
8/19/69
8/20/69
8/20/69
8/22/69
8/22/69
8/25/69
8/26/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/3/69
9/4/69
9/5/69
9/5/69
9/9/69
9/10/69
9/11/69
9/12/69
9/12/69
9/15/69
9/15/69
9/15/69
9/16/69
9/16/69
9/17/69
9/18/69
9/19/69
9/22/69
9/22/69
9/23/69
9/24/69
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
5/ 13/68
5/ 23/68
5/24/68
9/23/69
9/24/69
10/17/69
10/10/69
10/10/69
10/17/69
10/24/69
11/13/69
11/13/69
11/13/69
10/10/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
9/5/69
9/5/69
9/10/69
10/2/69
10/7/69
10/10/69
11/14/69
11/14/69
11/14/69
12/5/69
12/9/69
12/10/69
12/11/69
12/11/69
12/12/69
10/7/69
10/10/69
12/15/69
10/2/69
10/7/69
12/15/69
10/2/69
.10/2/69
10/2/69
12/15/69
12/15/69
10/2/69
10/24/69
12/10/69
10/2/69
10/10/69
10/17/69
11/13/69
12/5/69
12/10/69
12/15/69
3/13/70
9/23/69
9/24/69
12/21/70
1/18/71
7.10
7/23/69
7/30/69
7/31/69
7/31/69
8/1/69.
8/4/69
8/5/69
8/11/69
8/22/69
8/25/69
8/26/69
9/2/69
9/15/69
9/15/69
9/15/69
9/16/69
10/23/69
10/23/69
10/10/69
10/23/69
10/10/69
10/10/69
10/10/69
10/24/69
10/10/69
10/24/69
10/24/69
10/10/69
10/7/69
10/10/69
10/10/69
10/7/69
7.25
7.25
11
7.25
12
4
6
6
20
10
10
43
34
7.10
1
12
6.45
7.10
4
4
4
6.45
7.10
7.10
7.10
7.10
6.60
1
7.10
26
11
7.25
6.60
7.25
9
27
2
11
5.74
10
7.10
7.10
3
3
7.10
20
2
6
7.25
7.10
7.10
7.10
7.10
14
14
20
6
12
7.10
7.10
7.10
9
15
25
30
7.10
6.60
6.20
6.20
6.60
6.45
6.45
7.10
7.10
7.10
7.10
7.05
7.20
7.20
7.20
7.20
7.20
6.45
7.10
7.20
6.45
6.45
7.20
6.45
6.45
6.45
7.20
7.20
6.45
7.25
7.20
6.45
7.10
7.10
7.10
7.05
7.20
7.20
30
10
1
10
1
14
14
9
9
30
30
2
6
2
10
35
6.30
7.10
7.10
7.10
7.10
7.25
7.10
7.25
7.25
6
2
10
35
100
8
100
100
8
100
13
3
13
4
13
4
1
11
1
1
5
11
1
1
5
11
2
11
2
3
3
19
35
30
40
30
9
29
19
35
2
26
26
30
29
1
100
5.74
6.375
7.85
7.80
50
100
50
5
4
5
6
3
8
4
9
7.10
11
2
6.45
7.10
13
7.10
6.45
(Continued on following page)
Total outstanding
end of month
2
1
1
Treasury Bulletin
52
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Maturity
date
Issue
date
Securities
Interest
rate
Amount
Issued
(Percent)
1969-Oct.
/Certificates of indebtedness
Notes
Bonds
Certificates of indebtedness
Nov.
Notes
L
{
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/26/69
10/1/69
10/1/69
10/1/69
10/1/69
10/3/69
10/6/69
10/6/69
10/6/69
10/7/69
10/8/69
10/9/69
10/9/69
10/9/69
10/10/69
10/14/69
10/15/69
10/16/69
10/16/69
10/16/69
10/17/69
10/20/69
10/21/69
10/21/69
10/22/69
10/22/69
10/22/69
10/23/69
10/23/69
10/23/69
10/23/69
10/24/69
10/24/69
10/24/69
10/27/69
10/27/69
10/27/69
10/28/69
10/29/69
10/29/69
10/30/69
10/31/69
6/ 12/68
12/ 31/68
10/1/69
10/31/69
10/24/69
12/10/69
10/2/69
10/17/69
11/13/69
12/10/69
10/2/69
10/17/69
12/15/69
12/31/69
10/10/69
10/7/69
10/10/69
12/15/69
12/15/69
12/15/69
11/13/69
12/10/69
12/15/69
12/15/69
12/15/69
12/15/69
11/13/69
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
1/20/70
12/11/69
12/15/69
1/22/70
10/24/69
12/9/69
12/10/69
12/11/69
11/13/69
12/9/69
12/10/69
11/13/69
12/9/69
1/ 26/70
1/27/70
11/5/69
1/29/70
11/13/69
12/15/69
7.25
7.20
6.45
10/31/69
11/2/70
2/18/71
3/25/71
5.90
6.40
9/16/64
11/1/69
10/15/69
10/16/69
10/17/69
10/21/69
10/22/69
10/22/69
10/29/69
10/31/69
11/3/69
11/3/69
11/3/69
11/3/69
11/5/69
11/5/69
11/7/69
11/7/69
11/7/69
11/ 10/69
11/10/69
11/10/69
11/10/69
11/12/69
11/12/69
11/12/69
11/17/69
11/17/69
11/24/69
11/24/69
11/25/79
11/25/69
11/26/69
12/ 31/68
12/15/69
12/15/69
12/15/69
12/15/69
12/15/69
1/22/70
11/5/69
12/15/69
11/13/69
12/10/69
12/15/69
1/19/70
12/15/69
1/19/70
12/15/69
1/12/70
1/19/70
12/11/69
12/15/69
12/30/69
1/12/70
12/5/69
2/11/70
1/12/70
2/13/70
2/13/70
12/15/69
2/13/70
2/25/70
12/15/69
2/13/70
10/22/69
10/24/69
1/22/70
12/10/69
11/2/70
7.10
7.10
7.20
6.45
7.10
7.20
7.10
7.10
Retired
(In millions of dollars)
2
26
1
13
8
220
18
#
4
40
9
1
13
220
6.45
7.10
14
18
14
7.20
14
45
14
45
19
3
19
3
7.20
7.20
7.10
7.20
7.20
7.20
8
11
12
10
7.20
7.20
21
7.10
7.20
7.20
10
7.20
7.05
7.20
7.00
7.20
7.20
7.00
7.25
7.20
7.20
7.20
7.10
7.20
7.20
7.10
7.20
7.00
7.05
6.50
7.05
7.10
7.20
8.00
7.35
28
42
47
42
11
12
20
140
11
12
5
8
16
18
25
3
19
4
4
55
58
200
160
10
7.05
7.05
7.20
7.20
7.10
7.05
7.05
7.15
7.05
7.15
7.15
7.20
7.15
7.50
7.20
7.15
6.40
7.00
7.20
(Continued on following page)
)
1,792
18
25
3
4
4
55
58
125
10
100
50
125
30
7
4
21
47
20
100
6.50
7.20
5
8
16
4
7.20
7.05
1,932
21
7.00
7.20
►
21
21
10
14
7.20
7.20
7.20
7.20
7.20
7.20
7.05
11
12
10
14
4
4.25
7.20
7.10
Total outstanding
end of month
40
16
7
3
84
26
2
8
26
75
4
40
7
3
66
26
8
8
30
4
30
22
22
7
5
163
7
5
163
20
8
20
8
18
15
3
25
9
14
40
19
December 1971
53
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
1969-Dec.
/ Certificates of indebtedness
Notes
1970-Jan.
Certificates of indebtedness
10/29/69
11/3/69
11/5/69
11/7/69
11/7/69
11/10/69
11/17/69
11/24/69
11/24/69
11/25/69
11/26/69
12/1/69
12/1/69
12/1/69
12/1/69
12/1/69
12/1/69
12/2/69
12/2/69
12/2/69
12/3/69
12/4/69
12/5/69
12/8/69
12/9/69
12/10/69
12/10/69
12/10/69
12/12/69
12/15/69
12/15/69
12/15/69
12/16/69
12/19/69
12/24/69
12/24/69
12/26/69
12/26/69
12/26/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/30/69
12/30/69
12/31/69
12/31/68
1/29/70
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
2/13/70
12/15/69
2/13/70
12/15/69
2/13/70
12/5/69
12/15/69
1/12/70
1/19/70
2/13/70
3/2/70
12/5/69
1/26/70
3/3/70
3/4/70
3/4/70
3/5/70
3/4/70
3/4/70
1/12/70
3/4/70
3/10/70
3/12/70
1/12/70
1/26/70
3/16/70
1/26/70
3/16/70
3/16/70
3/24/70
3/5/70
3/10/70
3/16/70
2/13/70
3/3/70
3/4/70
3/5/70
3/12/70
3/16/70
3/30/70
2/13/70
3/31/70
2/13/70
11/2/70
6.40
10/29/69
12/10/69
12/26/69
12/29/69
12/29/69
12/29/69
12/30/69
12/30/69
12/31/69
1/2/70
1/5/70
1/5/70
1/7/70
1/7/70
1/8/70
1/9/70
1/12/70
1/12/70
1/13/70
1/13/70
1/14/70
1/14/70
1/15/70
1/16/70
1/19/70
1/20/70
1/21/70
1/21/70
1/21/70
1/21/70
1/23/70
1/26/70
1/26/70
1/27/70
1/29/70
1/29/70
3/10/70
3/5/70
2/13/70
3/5/70
3/16/70
2/13/70
3/31/70
2/13/70
3/31/70
1/19/70
2/13/70
1/19/70
3/31/70
4/8/70
4/8/70
4/8/70
4/13/70
3/31/70
7.05
7.70
7.45
7.15
7.45
7.70
7.15
8.10
7.15
8.10
7.05
7.15
7.05
8.10
8.00
8.00
8.00
3/31/70
4/8/70
3/31/70
4/16/70
3/31/70
3/31/70
3/16/70
3/31/70
4/8/70
4/13/70
3/16/70
3/16/70
4/8/70
4/8/70
4/29/70
7.05
7.20
7.20
7.20
7.05
7.20
7.15
7.20
7.15
7.20
7.15
7.05
7.20
7.05
7.05
7.15
7.50
7.05
7.00
7.45
7.45
7.45
7.45
7.45
7.45
7.05
7.45
7.70
7.70
7.05
7.00
7.70
7.70
7.70
7.70
7.80
7.45
7.70
7.70
7.15
7.45
7.45
7.45
7.70
7.70
7.80
7.15
8.10
7.15
8.00
8.10
8.00
8.10
8.00
8.10
5.424
8.10
8.10
7.70
8.10
8.00
8.00
7.70
7.70
8.00
8.00
7.90
(Continued on following page)
Retired
Total outstanding
end of month
(In millions of dollars)
14
15
35
12
5
15
16
25
14
6
5
30
17
10
1
6
35
4
2
16
91
11
7
54
15
28
10
26
7
7
75
2
28
22
165
10
42
8
30
5
15
5
18
271
42
3
35
17
3
29
34
4
250
19
3
18
9
49
35
23
159
46
6
130
30
16
18
2
18
4
18
15
3
9
14
14
15
35
12
5
16
25
14
6
5
30
17
10
1
6
10
4
2
16
91
11
7
54
1,765
26
7
75
28
5
165
130
19
28
7
2
17
10
42
8
30
5
15
5
18
42
3
35
17
3
18
34
18
49
23
159
1
2,285
Treasury Bulletin
54
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Amount
Issued
(Percent)
9/9/68
9/10/68
9/26/68
1/15/70
1/30/70
1/15/70
1/15/70
1/30/70
4/22/71
5/20/71
5.30
5.34
5.30
7.95
8.10
*11/25/69
1/14/70
1/26/70
1/27/70
2/2/70
2/2/70
2/2/70
2/2/70
2/3/70
2/3/70
2/4/70
2/4/70
2/6/70
2/6/70
2/6/70
2/6/70
2/9/70
2/13/70
2/18/70
2/19/70
2/19/70
2/19/70
2/25/70
2/26/70
2/25/70
3/31/70
4/8/70
7.50
8.10
8.00
8.00
7.70
8.10
7.85
7.80
8.10
7.75
7.70
8.10
7.70
8.10
7.75
7.35
7.70
7.70
7.70
7.70
7.70
6.80
6.85
6.85
Notes
12/31/68
11/2/70
6.40
Certificates of indebtedness
12/1/69
12/10/69
12/24/69
12/26/69
1/15/70
1/19/70
1/20/70
1/21/70
1/21/70
2/2/70
2/2/70
2/3/70
2/4/70
2/6/70
2/26/70
3/2/70
3/2/70
3/2/70
3/3/70
3/4/70
3/5/70
3/6/70
3/6/70
3/12/70
3/16/70
3/23/70
3/24/70
3/31/70
3/2/70
3/10/70
3/24/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
4/13/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
5/26/70
3/16/70
3/31/70
6/2/70
3/16/70
3/16/70
3/16/70
3/12/70
3/16/70
6/11/70
6/15/70
6/23/70
6/24/70
6/30/70
7.50
7.70
7.80
7.70
8.10
8.10
8.10
8.10
8.00
7.70
8.10
8.10
8.10
8.10
6.85
7.70
8.10
6.85
7.70
7.70
7.70
7.70
7.70
6.90
6.90
6.85
6.30
6.35
Notes
5/13/68
3/2/70
3/26/70
3/31/70
3/13/70
6/17/71
7/22/71
7/29/71
Certificates of indebtedness
1/8/70
1/16/70
1/21/70
1/29/70
2/2/70
2/2/70
3/16/70
3/31/70
4/8/70
4/16/70
4/28/70
4/29/70
4/8/70
4/16/70
4/13/70
4/29/70
4/20/70
4/27/70
6/15/70
6/30/70
7/8/70
7/16/70
7/28/70
7/29/70
5.74
7.125
6.70
6.79
8.00
5.424
8.00
7.90
7.85
7.80
6.90
6.35
6.40
5.424
6.90
6.90
12/16/68
12/20/68
12/23/68
S 12/ 31/68
4/9/70
4/30/70
4/30/70
4/30/70
4/30/70
11/2/70
8/26/71
9/23/71
Notes
Certificates of indebtedness
1970-Feb.
Mar.
Apr.
Notes
3/10/70
3/31/70
4/20/70
4/27/70
3/31/70
5/4/70
3/16/70
3/31/70
3/16/70
3/31/70
5/6/70
5/11/70
3/16/70
3/16/70
3/16/70
3/12/70
3/16/70
5/19/70
5/25/70
5/26/70
7.46
(Continued on following page)
Total outstanding
end of month
(in millions of d9llars)
100
50
100
150
100
25
11
45
6
19
17
30
30
36
12
51
14
84
7
200
18
19
14
30
30
162
150
25
200
13
11
15
62
70
9
30
46
30
200
20
15
45
100
100
100
51
\
2,606
84
200
19
14
30
30
162
150
15
6
15
10
4
19
3
9
20
19
17
36
14
7
100
13
11
2,873
62
70
9
30
46
30
20
14
271
250
15
130
30
30
180
45
271
250
10
70
5.93
6.02
6.21
6.40
6.84
Retired
2,620
75
75
50
3
100
200
December 1971
55
, PUBLIC DEBT OPERATIONS^
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Securities
Issue
date
Certificates of indebtedness
Month of
activity
1970-May.
Notes
Certificates of indebtedness
June.
Notes
Certificates of indebtedness
July.
Notes
Certificates of indebtedness
Aug.
Notes
Sept.
Certificates of indebtedness
Certificates of indebtedness
Oct.
Maturity
date
Interest
rate
2/3/70
2/10/70
2/25/70
2/26/70
3/2/70
3/23/70
3/24/70
4/28/70
4/29/70
5/4/70
5/5/70
5/11/70
5/4/70
5/11/70
5/25/70
5/26/70
6/2/70
6/23/70
6/24/70
7/28/70
7/29/70
8/4/70
8/5/70
8/11/70
(Percent!)
7.75
7.35
6.85
6.85
6.85
6.85
6.30
6.90
6.90
6.90
7.20
7.20
12
15
18
12/21/68
5/15/70
5/15/70
11/2/70
5/27/71
6/24/71
9/11/70
9/15/70
9/24/70
7/23/70
9/11/70
9/30/70
6.40
7.60
7.60
100
100
6.80
6.80
6.65
6.50
6.80
6.45
50
150
100
70
100
20
6/23/70
11/2/70
8/26/71
10/28/71
10/28/71
11/18/71
7/8/70
7/16/70
9/24/70
7/23/70
9/11/70
10/6/70
10/7/70
10/8/70
10/14/70
10/16/70
10/22/70
10/23/70
10/27/70
10/27/70
10/28/70
10/29/70
4.66
6.40
7.55
7.65
7.65
7.63
12/31/68
11/2/70
6.40
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
6.45
6.45
6.55
6.55
6.20
10
50
35
60
10
5/1/69
8/3/70
8/3/70
8/3/70
12/23/71
1/20/72
6.25
7.25
7.25
200
100
6/15/70
6/30/70
7/6/70
7/27/70
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
9/30/70
9/15/70
9/30/70
10/6/70
10/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/30/70
6.80
6.45
6.45
6.40
6.35
6.35
5.95
5.95
5.95
5.80
5.80
7/6/70
7/7/70
7/8/70
7/16/70
7/22/70
7/24/70
7/27/70
7/28/70
7/29/70
9/30/70
10/1/70
10/7/70
10/8/70
10/16/70
10/21/70
10/22/70
10/23/70
10/26/70
10/27/70
10/28/70
10/28/70
10/29/70
10/6/70
10/7/70
10/8/70
10/16/70
10/22/70
10/23/70
10/27/70
10/28/70
10/29/70
12/30/70
12/31/70
1/7/71
1/8/71
1/15/71
1/21/71
1/22/71
1/22/71
1/26/71
1/27/71
1/28/71
1/28/71
1/29/71
6.45
6.65
6.65
5.424
6.40
6/11/70
6/15/70
6/24/70
6/26/70
6/26/70
6/30/70
12/23/65
12/31/68
6/4/70
6/11/70
6/18/70
6/25/70
4/8/70
4/16/70
6/24/70
6/26/70
6/26/70
7/6/70
7/7/70
7/8/70
7/15/70
7/16/70
7/22/70
7/24/70
7/27/70
7/27/70
7/28/70
7/29/70
Issued
6.65
6.65
6.55
5.424
6.40
6.40
6.40
6.40
6.35
6.35
(Continued on following page)
In millions of dollars)
12
18
25
100
15
20
15
10
2,534
70
12
15
18
50
3,389
100
100
100
200
271
250
100
70
100
450
10
271
100
250
20
30
45
215
15
10
100
>
3,911
4,076
300
28
8
15
10
50
20
150
20
250
215
400
6.40
6.40
6.35
6.35
5.80
5.80
6.05
6.05
5.424
5.95
5.95
5.95
5.95
5.85
5.85
5.85
5.85
Total outstanding
end of month
85
6.40
5.424
6.65
6.50
6.80
6.45
Retired
100
10
271
250
30
20
30
30
45
15
40
10
200
10
271
250
20
30
45
15
10
275
3,755
Treasury Bulletin
56
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)___________
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
Notes
Bonds
(
Certificates of indebtedness
1970-Nov.
Notes
{
Certificates of indebtedness
Dec.
Notes
l
Certificates of indebtedness
1971-Jan.
Notes
Feb.
Certificates of indebtedness
{
Retired
(Jjn millions of dollars)
12/31/68
10/28/70
11/2/70
1/20/72
6.40
6.60
9/16/64
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
9/30/70
11/5/70
11/10/70
11/10/70
11/17/70
11/23/70
11/23/70
11/24/70
11/24/70
11/25/70
11/25/70
11/27/70
11/30/70
11/1/70
4.25
30
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
12/30/70
2/5/71
2/10/71
2/10/71
2/17/71
2/23/71
2/23/71
2/24/71
2/24/71
2/25/71
2/25/71
2/26/71
3/1/71
6.45
6.45
6.55
6.55
6.20
5.80
5.65
5.45
5.45
5.30
5.30
5.30
4.80
4.80
4.80
4.80
4.80
10
50
25
35
40
300
60
125
10
100
300
120
10
50
35
60
10
125
12/31/68
11/2/70
11/2/70
2/2/72
6.40
6.50
28
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
10/1/70
10/7/70
10/22/70
10/28/70
10/29/70
11/5/70
11/ 24/70
11/25/70
11/25/70
12/9/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/31/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/31/70
1/7/71
1/22/71
1/28/71
1/29/71
6.35
6.35
5.95
5.95
5.95
5.80
5.80
6.05
5.95
5.85
5.85
5.65
4.80
4.80
4.80
4.90
4.80
4.80
4.75
4.75
4.75
4.85
9/23/69
11/2/70
12/21/70
10/8/70
10/16/70
10/21/70
10/23/70
10/26/70
10/27/70
10/28/70
11/10/70
11/10/70
11/17/70
11/24/70
11/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
1/8/71
1/15/71
1/19/71
1/21/71
1/25/71
1/26/71
1/27/71
1/28/71
12/21/70
2/2/72
2/24/72
/15/71
4/19/71
4/21/71
4/26/71
4/26/71
4/27/71
4/28/71
7.85
6.50
5.15
6.05
5.424
5.95
5.95
5.95
5.85
5.85
5.45
5.45
5.30
4.80
4.80
4.80
4.80
4.75
4.75
4.75
4.95
5.424
4.25
4.25
4.25
4.20
4.20
4.20
9/24/69
1/18/71
11/10/70
11/23/70
11/23/70
11/27/70
2/3/71
2/10/71
2/16/71
2/23/71
2/23/71
1/18/71
2/24/72
7.80
4.75
2/10/71
2/23/71
2/23/71
2/26/71
5/3/71
5/10/71
3/16/71
5/24/71
5/24/71
5.45
5.30
5.30
4.80
4.15
3.85
3.54
3.50
3.50
2/24/71
2/25/71
2/25/71
3/9/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
3/31/71
1/8/71
1/15/71
1/21/71
1/22/71
1/26/71
1/27/71
1/28/71
2/10/71
2/10/71
2/17/71
2/24/71
2/26/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
4.80
(Continued on following page)
Total outstanding
end of month
1
90
30
28
8
15
10
50
100
4,637
28
3
28
8
15
10
50
20
100
10
20
15
10
10
125
100
10
4,331
15
100
1
100
271
250
30
30
30
45
40
10
50
35
60
200
12
8
15
10
5
271
250
55
30
70
30
20
40
)
3,926
30
40
50
50
15
40
300
100
75
60
250
40
300
►
4,331
December 1971
57
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
_______________________
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
5/24/71
5/26/71
3.50
3.50
35
100
10/1/69
2/18/71
11/30/70
12/9/70
12/28/70
12/31/70
1/26/71
2/16/71
3/1/71
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
3/31/71
2/18/71
4/27/72
8.00
3.90
50
3/1/71
3/9/71
3/29/71
3/31/71
4/26/71
3/16/71
6/1/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
6/30/71
4.80
4.90
4.75
4.85
4.20
3.54
3.50
3.50
3.50
3.30
3.30
3.30
3.55
10/31/69
3/25/71
3/25/71
4/27/72
7.35
3.65
1/8/71
1/15/71
1/19/71
1/25/71
1/27/71
4/7/71
4/7/71
4/7/71
4/7/71
4/8/71
4/15/71
4/19/71
4/26/71
. 4/27/71
4/8/71
4/15/71
4/19/71
4/26/71
4/ 27/71
7/7/71
7/7/71
7/7/71
7/7/71
7/8/71
7/15/71
7/19/71
7/26/71
7/27/71
4.95
5.424
4.25
4.25
4.20
3.70
3.70
3.70
3.70
3.70
5.424
4.05
3.80
3.90
30
40
200
250
271
250
55
70
20
Notes
1/15/70
4/22/71
4/22/71
5/25/72
7.95
4.40
150
Certificates of indebtedness
2/3/71
2/10/71
2/23/71
2/23/71
2/24/71
2/26/71
3/1/71
3/31/71
4/7/71
4/7/71
5/3/71
5/4/71
5/7/71
5/7/71
5/7/71
5/7/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/13/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
5/3/71
5A0/71
5/24/71
5/24/71
5/24/71
5/26/71
6/1/71
6/30/71
7/7/71
7/7/71
8/3/71
8/4/71
8/6/71
8/6/71
8/6/71
8/6/71
8/10/71
8/10/71
8/10/71
8/10/71
8/10/71
8/13/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
4.15
3.85
3.50
3.50
3.50
3.50
3.50
3.55
3.70
3.70
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.35
4.50
4.50
1/30/70
5/15/70
5/20/71
5/27/71
5/20/71
5/27/71
6/22/72
6/22/72
8.10
7.60
5.35
5.10
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
4/7/71
4/19/71
4/26/71
5/4/71
5/7/71
5/10/71
5/10/71
5/13/71
5/24/71
6/1/71
6/9/71
6/10/71
6/28/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
7/7/71
7/19/71
7/26/71
8/4/71
8/6/71
8/10/71
8/10/71
8/13/71
8/24/71
9/1/71
6/24/71
9/10/71
9/28/71
3.50
3.50
3.30
3.30
3.30
3.70
4.05
3.80
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.55
4.55
4.95
Certificates of indebtedness
1971-Mar.
Notes
Certificates of indebtedness
Apr.
May.
Notes
Certificates of indebtedness
June.
{
(Continued on following page)
Total outstanding
end of month
(In millions of dollars)
(Percent)
2/24/71
2/26/71
Notes
Retired
50
150
120
30
45
100
30
250
150
140
4,571
280
30
35
200
130
125
125
271
250
55
70
20
35
5,056
150
75
60
40
300
35
100
30
130
165
40
75
200
80
100
1,010
1,000
575
60
110
235
250
100
7,831
180
150
*§
35
300
30
100
100
100
100
100
110
280
30
35
200
250
55
65
50
950
1,000
315
100
160
280
30
35
60
30
7,606
Treasury Bulletin
58
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Notes
Certificates of indebtedness
1971-July.
Notes
Certificates of indebtedness
Aug.
Issue
date
3/2/70
5/15/71
6/17/71
6/24/71
6/25/71
6/25/71
6/25/71
6/25/71
6/25/71
4/7/71
4/8/71
4/15/71
4/26/71
4/27/71
5/10/71
5/10/71
6/28/71
7/1/71
7/2/71
7/6/71
7/7/71
7/8/71
7/8/71
7/9/71
7/13/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
3/26/70
3/31/70
7/7/71
7/7/71
7/7/71
7/7/71
7/7/71
7/14/71
7/14/71
7/14/71
7/14/71
7/14/71
7/22/71
7/29/71
5/3/71
5/4/71
5/7/71
5/10/71
5/10/71
5/10/71
5/14/71
5A9/71
5/24/71
5/24/71
5/26/71
5/26/71
8/3/71
8/4/71
8/4/71
8/6/71
8/9/71
8/10/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/18/71
8/18/71
8/18/71
8/19/71
8/19/71
8/20/71
8/20/71
8/23/71
8/24/71
8/24/71
8/24/71
8/26/71
Maturity
date
6/17/71
6/24/71
7/20/72
7/20/72
6/26/72
6/25/73
6/25/74
6/25/75
6/25/76
7/7/71
7/8/71
7/15/71
7/26/71
7/27/71
8/10/71
8/10/71
9/28/71
10/1/71
10/4/71
10/6/71
10/7/71
10/8/71
10/8/71
10/12/71
10/13/71
10/15/71
10/21/71
10/26/71
10/27/71
10/28/71
7/22/71
7/29/71
7/7/72
7/9/73
7/8/74
7/7/75
7/7/76
7/14/72
7/16/73
7/15/74
7/14/75
7/14/76
8/24/72
8/24/72
8/3/71
8/4/71
8/6/71
8/10/71
8/10/71
8/10/71
8/13/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
11/3/71
11/4/71
11/4/71
11/5/71
3/30/72
11/10/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/17/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
9/20/71
9/20/71
9/20/71
11/18/71
11/18/71
9/20/71
9/20/71
9/20/71
9/20/71
9/23/71
9/24/71
11/24/71
11/24/71
11/26/71
(Continued on following page)
Interest
rate
(Percent)
7.125
7.60
5.85
5.85
5.95
6.20
6.45
6.55
6.65
3.70
3.70
5.424
3.80
3.90
3.90
3.90
4.95
5.10
5.10
5.50
5.50
5.50
5.50
5.50
5.40
5.424
5.55
5.55
5.55
5.55
6.70
Amount
Issued
Total outstanding
end of month
(In millions of dollars)
100
100
100
100
600
600
600
600
600
115
52
327
30
271
396
86
97
250
40
5
20
25
30
271
250
5
20
80
100
60
115
52
327
396
86
97
> 9,431
100
100
6.79
6.05
6.45
6.65
6.75
6.85
5.80
6.30
6.60
6.70
6.80
5.94
6.15
3.90
3.90
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.35
4.50
4.50
5.30
5.30
5.30
5.30
5.90
5.40
5.40
5.40
5.40
5.40
5.40
5.40
5.40
4.95
4.95
4.95
4.95
4.68
4.68
4.68
4.95
4.95
4.55
4.55
4.45
4.45
4.45
4.50
4.75
4.75
4.75
Retired
200
200
200
200
200
200
200
200
200
200
100
100
75
150
60
135
60
110
42
58
140
35
30
100
75
150
55
60
200
40
110
70
300
100
20
245
60
505
350
100
10
237
230
92
35
596
552
65
155
28
631
155
141
35
30
150
► 14,385
230
92
65
155
28
153
December 1971
59
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
'Payable in U.S. Dollars)
Month of
Activity
Issue
date
Securities
Notes
Certificates of indebtedness
1971-Sept.
Notes
Certificates of indebtedness
Oct.
Notes
{
8/30/71
8/31/71
8/31/71
8/31/71
4/9/70
6/4/70
11/2/70
8/26/71
6/1/71
6/10/71
8/18/71
8/19/71
8/23/71
8/24/71
8/30/71
8/31/71
8/31/71
9/1/71
9/3/71
9/8/71
9/8/71
9/10/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
4/30/70
9/23/71
7/7/71
7/8/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
8/31/71
8/31/71
9/3/71
9/8/71
9/10/71
10/1/71
10/4/71
10/7/71
10/8/71
10/8/71
10/15/71
10/21/71
10/28/71
6/11/70
6/18/70
11/2/70
10/28/71
8/3/71
8/4/71
8/6/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/24/71
8/24/71
8/26/71
11/3/71
11/4/71
11/5/71
11/10/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
1
Certificates of indebtedness
Nov.
Maturity
date
9/30/71
10/1/71
10/1/71
10/1/71
8/26/71
8/26/71
2/2/72
9/21/72
9/1/71
9/10/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
10/1/71
10/1/71
12/1/71
10/4/71
10/8/71
10/8/71
10/12/71
12/20/71
12/20/71
12/23/71
12/24/71
12/30/71
9/23/71
10/26/72
10/7/71
10/8/71
10/15/71
10/21/71
10/26/71
10/27/71
10/28/71
10/1/71
10/1/71
10/4/71
10/8/71
10/12/71
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/14/72
1/21/72
1/28/72
10/28/71
10/28/71
2/2/72
1/25/73
11/3/71
11/4/71
11/5/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
11/17/71
2/17/72
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
1/3/72
2/4/72
12/30/71
1/3/72
2/10/72
2/11/72
2/11/72
2/15/72
2/16/72
2/16/72
2/17/72
Interest
rate
(Percent)
4.50
4.35
4.35
4.35
6.84
7.55
6.50
5.40
4.35
4.55
4.68
4.55
4.45
4.50
4.50
4.35
4.35
4.55
4.40
4.35
4.35
4.35
4.85
4.85
4.75
4.75
4.70
7.46
5.40
5.50
5.50
5.424
5.55
5.55
5.55
5.55
4.35
4.35
4.40
4.35
4.35
4.70
4.70
4.55
4.55
4.55
5.424
4.40
4.45
7.65
7.65
6.50
4.80
5.30
5.30
5.30
5.40
5.40
5.40
5.40
5.40
5.40
5.40
4.95
4.95
4.95
4.95
4.15
4.95
4.95
4.75
4.75
4.75
4.15
4.25
4.00
4.00
4.20
4.20
4.20
4.20
4.15
4.15
4.15
(Continued on following page)
Amount
Issued
Retired
Total outstanding
end of month
(In millions of dollars)
167
1,180
15
29
100
100
1
200
280
35
237
552
478
155
167
15
498
285
75
44
100
35
552
237
712
155
167
)
14,230
>
14,144
>
14,293
100
200
200
30
271
250
40
5
20
25
682
29
75
44
35
685
75
30
271
44
250
40
25
100
100
200
75
55
60
150
70
300
100
60
20
245
505
10
350
100
750
70
55
60
45
105
70
300
100
60
20
10
35
596
35
141
30
15
10
Treasury Bulletin
60
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Month of
Activity
Issue
date
Securities
11/17/71
11/17/71
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
w 11/30/71
NOX6S
Bonds
Source:
Bureau of the Public Debt.
* Less than $500,000.
Maturity
date
2/17/72
2/17/72
2/18/72
2/18/72
2/24/72
2/24/72
2/25/72
2/29/72
Interest
rate
(Percent)
4.15
4.15
4.15
4.15
4.25
4.25
4.25
4.35
Amount
Issued
Total outstanding
end of month
(In millions of dollars)
Retired
350
100
35
600
141
35
30
100
_
_
-
_
200
1
-
f 6/25/70
11/2/70
] 11/18/71
^ 11/29/71
11/18/71
2/2/72
2/22/73
2/22/73
7.63
6.50
4.75
4.95
200
100
-
9/16/64
11/1/71
4.25
-
24
I
-
-
December 1971
61
.PUBLIC DEBT OPERATIONS
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Month of
activity
Securities
Certificates of indebtedness
1969-July.
Notes
Aug.
Certificates of indebtedness
I Notes
Sept.
Notes
Certificates of indebtedness
Oct.
^Notes
^ Certificates of indebtedness
Nov.
Notes
Certificates of indebtedness
1970-Jan.
Notes
Feb..
Mar..
Certificates of indebtedness
Notes
Certificates of indebtedness
Apr..
May..
June.
Notes
Notes
Notes
Certificates of indebtedness
Maturity
date
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Austrian
schillings
Swiss francs
Swiss francs
1/2V 69
V 16/69
7/17/69
7/24/69
4/3/66
7/24/69
7/36/69
8/18/69
1/23/70
7/3/69
(Percent)
5.00
6.20
7.00
7.50
5.58
6/12/68
7/3/69
7/16/69
12/12/69
10/5/70
10/16/70
5.90
7.70
7.55
2/6/69
8/6/69
7/17/69
8/18/69
12/16/68
8/6/69
2/6/70
8/18/69
11/18/69
5.125
7.45
7.00
7.10
6/18/73
5/27/68
9/29/69
4/7/69
10/7/69
9/29/69
1/29/71
10/7/69
4/7/70
5.77
6.16
7.85
6.25
7.73
6.33
7.10
-
German marks
German marks
German marks
German marks
Swiss francs
Swiss francs
Swiss francs
2/24/69
8/18/69
12/2/68
1/2/69
3/3/69
Vl/69
11/18/69
7/24/69
1/23/70
8/24/70
11/8/69
12/2/70
1/4/71
9/3/70
10/1/70
2/18/71
1/23/70
7/23/70
5.65
6.37
6.1*4
6.25
7.60
7.50
8.08
-
German marks
German marks
Italian lire
German marks
Swiss francs
German marks
German marks
German marks
German marks
German marks
Swiss francs
10/2/67
1/5/68
7/30/68
8/19/68
9/30/68
10/2/68
1/16/69
V2/69
8/19/69
10/2/69
1/30/70
5.38
5.46
5.40
5.20
5.30
5.25
6.125
6.23
3.05
4.43
8.10
Swiss francs
Swiss francs
German marks
German marks
German Tna.-rTrs
8/6/69
2/6/70
7/3/67
4/1/68
6/24/68
Swiss francs
10/7/69
1/6/69
4/6/70
4/3/72
7/5/72
1/30/70
2/19/73
1/30/70
4/2/73
7/2/73
10/2/73
2/19/73
10/2/73
6/1/71
2/6/70
8/6/70
1/3/72
10/2/72
12/22/72
4/7/70
4/6/70
7/6/71
5/6/70
5/19/70
8/6/71
8/19/71
6/11/70
9/13/71
7/23/70
1/22/71
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
Italian lire
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
Austrian
schillings
Swiss francs
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
3/11/69
6/11/70
1/23/70
7/23/70
francs
francs
francs
francs
francs
francs
4/9/69
4/29/70
7/9/70
7/29/70
2/6/70
8/6/70
6/9/69
9/9/70
2/6/69
2/17/69
5/6/70
5/19/70
Aug..
Certificates of indebtedness
Sept.
Notes
Swiss francs
Swiss francs
Oct..
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
7/3/69
7/16/69
10/5/70
10/16/70
7/9/70
7/29/70
10/8/71
10/29/71
8/6/70
2/5/71
9/9/70
12/9/71
10/5/70
10/16/70
1/5/72
1/17/72
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
7/23/70
1/22/71
9/9/69
1/29/71
1/22/71
7/22/71
1/29/71
5/30/72
Notes
Certificates of indebtedness
1971-Jan.<
Notes
Amount
(Dollar equivalent)
Issue
date
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
July.
Interest
rate
Payable
in —
(Continued on following page)
7.45
8.125
5.28
5.73
6.25
7.73
6.15
6.75
6.40
6.35
7.70
7.73
6.375
7.60
8.08
6.75
6.20
6.20
7.30
7.23
8.125
6.75
6.89
6.90
7.70
7.55
6.70
6.55
6.75
4.40
7.85
4.40
Issued
Retired
Total outstanding
end of month
(in millions of dollars)
153
133
30
100
)
2,320
22
_
22
134
50
30
25
_
50
-
-
30
100
-
30
30
_
55
-
-
54
25
30
J
100
_
_
-
125
125
125
124
26
126
125
124
135
134
26
_
_
-
50
-
30
-
50
10
10
10
2,195
1
1
1,390
-
1
1,390
-
1
J
52
55
52
-
/
J
_
_
25
28
_
26
28
_
23
-
_
-
-
30
39
-
101
-
22
133
-
-
50
101
22
134
-
100
100
-
-
30
30
I
>
J
J
1,366
1,366
100
-
50
1,420
1,366
23
100
30
40
1,996
<
-
-
2,220
2,220
<
50
50
50
50
100
-
-
>
~
1,366
-<
1,366
'I
J
/
\
/
J
/
J
1,366
1.366
1.366
Treasury Bulletin
62
PUBLIC DEBT OPERATIONS,
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Month of
activity
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
Amount
(Dollar equivalent)
Issued
(Percent)
Certificates of indebtedness
1971-Feb.
Mar.
{
Notes
Certificates of indebtedness
Certificates of indebtedness
8/6/70
U./18/69
2/1S/71
2 /5 /71
8 /5 /71
2/18/71
5/18/72
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
3/10/71
9/10/71
1/22/71
2 /5 /71
3/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
7/22/71
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
1/30/70
4 /6 /7 0
5 /6/70
5/19/70
2 /5 /71
9/i^?i
9/10/71
6 /1 /71
7 /6 /71
7/22/71
8 /5 /71
8 /6 /71
8/19/71
9/13/71
10/8/71
10/29/71
12/9/71
1 /5/72
1/17/72
6 /1 /71
7 /6 /71
8/6/71
6.75
4.26
7.60
3.90
3.35
4.40
4.26
3.35
3.35
8.10
6.75
4.40
4.26
7.70
7.73
7.60
7.30
7.23
6.90
6.70
6.55
8.10
6.75
7.70
7.73
(In millions of
.
50
50
-
-
30
30
250
-
«.
-
100
263
-
27
55
105
53
27
29
24
32
42
106
24
140
_
-
5/10/71
5/10/71
10/8/71
10/29/71
7.30
7.23
-
32
42
Notes
Swiss francs
Swiss francs
10/8/71
10/29/71
1/8/73
1/29/73
5.25
4.85
33
43
_
-
Notes
Certificates of indebtedness
Aug.
Notes
Certificates of indebtedness
Sept.
10/16/70
1/29/71
2/18/71
5/10/71
5/10/71
9/13/71
10/8/71
10/29/71
12/9/71
1/5/72
1/17/72
5/30/72
5/18/72
5/18/72
5/30/72
7.30
7.23
6.90
4o
6.70
6.55
4.40
3.90
3.90
4.40
32
32
-
133
30
30
6/1/71
9/1/72
7/6/71
7/22/71
1/21/72
10/6/72
8/5/71
8/6/71
8/19/71
2/4/72
11/6/72
11/20/72
8/27/73
9/10/71
9/13/71
12/11/72
12/13/72
8.10
-
27
5.15
6.75
4.40
5.75
6.15
4.26
7.70
7.73
5.75
6.35
5.65
5.67
3.35
7.60
5.45
5.55
27
-
-
55
105
105
55
-
-
53
27
29
53
27
29
333
-
-
263
24
_
269
25
_
1,664
101
22
5A0/71
6/1/71
5/10/71
5/10/71
7/22/71
7/6/71
5/10/71
5/10/71
5A0/71
8/5/71
8/6/71
8/19/71
8/27/71
5/10/71
5/L0/71
9/10/71
9/13/71
Oct.
Source* Bureau of the Public Debt.
7.60
-
>>
26
52
26
28
23
30
Swiss francs
Swiss francs
Certificates of indebtedness
7 /9 /7 0
7/29/70
9 /9 /7 0
10/5/70
-
1,616
-
Certificates of indebtedness
Certificates of indebtedness
Notes
6/11/70
8/19/71
_
1,366
f
j
50
250
Notes
Notes
July.
francs
francs
francs
francs
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
May.
June.
Swiss
Swiss
Swiss
Swiss
Total outstanding
end of month
Retired
J
J
<
[
(
J
1.664
1.664
>
)L
1,998
\
2,005
_
_
-
_
-
J
2,008
J
December 1971
63
.UNITED STATES SAVINGS BONDS.
Series E and H are the only savings bonds currentlybeing sold.
interest yields, maturities, and other terms appear in the
Series E has been on sale since May 1, 1941,
and Series H has been on sale since June 1, 1952.
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959, and May and October 1961J the Annual Report
A-D were sold from March 1, 1935, through April 30, 1941.
of the Secretary of the Treasury fiscal year 1966 (pages 197
Series F and G were sold from May 1, 1941, through April
and 258), and fiscal year 1967 (pages 179 and 181); and the
30, 1952.
Treasury Bulletin of June 1968.
Series J and K were sold from May 1, 1952, through
April 30, 1957.
Details of the principal changes in issues,
Table SB-1. - Sales and Redemptions by Series, Cumulative through November 30, 1971
(In millions of dollars)
Amount outstanding
Sales plus
accrued
discount
Redemptions 1/
Sales 1/
Accrued
discount
Series A-D 2/.,
Series E and H,
Series F and G,
Series J and K,
3,949
155,850
28,396
3,556
1,054
33,397
1,125
198
5,003
189,247
29,521
3,754
4,998
135,185
29,494
3,743
54,062
Total A-JC...
191,750
35,775
227,525
173,420
54,062
Series
Interestbearing debt
Matured
noninterestbearing debt
27
11
43
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
(In millions of dollars)
Redemptions 1/
Period
Fiscal veara:
1935-61........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
1971...........
Calendar years:
1935-61........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Amount outstanding
Total
Sales
price 2/
Accrued
discount 2/
Interestbearing debt
Matured
noninterestbearing debt
142,924
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
5,082
18,485
1,358
1,408
1,476
1,517
1,554
1,626
1,735
1,789
1,841
2,056
161,407
5,780
5,926
6,132
6,060
6,204
6,592
6,473
6,338
6,291
7,138
113,654
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
103,983
4,934
4,482
4,383
4,488
4,792
4,971
4,978
5,237
5,508
4,342
9,671
782
791
781
858
932
951
1,003
1,102
1,240
1,083
47,514
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
53,003
240
211
157
139
110
95
88
82
82
55
46
145,068
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
19,154
1,397
1,423
1,508
1,527
1,591
1,686
1,759
1,832
1,909
164,221
5,675
6,183
6,117
6,013
6,451
6,584
6,455
6,224
6,574
116,428
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
106,380
4,792
4,259
4,445
4,552
5,043
4,842
5,094
5,457
5,072
10,049
810
762
807
889
957
951
1,040
1,182
1,223
47,458
47,535
48,827
49,734
50,324
50,752
51,581
51,917
51,549
51,842
335
331
201
158
141
164
126
112
64
50
373
384
430
431
513
463
462
486
458
516
415
407
457
156
190
192
171
177
I84
165
170
208
175
183
190
174
529
574
621
602
690
647
627
656
666
691
598
597
631
373
426
536
428
470
432
380
442
448
469
426
382
400
303
343
422
343
378
345
302
351
364
382
348
311
326
Months:
1970-Nov..........
Dec..........
Feb..........
Mar..........
May..........
June.........
July.........
Aug..........
Sept.........
Oct..........
Nov..........
Footnotes at end of Table SB-4.
71
83
114
85
92
87
78
91
84
87
78
71
7*___
51,693
51,842
51,928
52,104
52,324
52,5a
52,788
53,003
53,221
53,444
53,616
53,831
54.062
51
50
49
49
48
47
47
46
45
45
44
43
______ ^ _______
Treasury Bulletin
64
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Amount outstanding
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 2/
Accrued
discount 2/
Interest-bearing
debt
Matured
noninterestbearing debt
Series E and H combined
Fiscal years:
1941-61.........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
1971...........
Calendar years:
1941-61.........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
Months:
1970-Nov .... ....
Dec........
1971-Jan........
Feb........
Mar........
Apr........
May........
June........
July........
107,024
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
5,082
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
123,236
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
7,13S
79,431
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
6,721
5,416
71,746
3,873
3,759
3,982
4,154
4,408
4,536
4,739
5,112
5,484
4,334
7,685
731
742
754
833
897
913
976
1,086
1,237
1,082
43,806
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
51,281
53,003
109,168
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
126,037
5,650
6,164
6,101
6,000
6,440
6,578
6,452
6,224
6,574
81,551
4,636
4,557
4,841
5,117
5,477
5,439
5,915
6,565
6,281
73,539
3,882
3,823
4,061
4,254
4,561
4,519
4,898
5,391
5,060
8,012
754
733
780
863
916
919
1,017
1,173
1,221
44,485
45,499
47,106
48,366
49,249
50,212
51,352
51,890
51,549
51,842
373
384
430
431
513
463
462
486
458
516
415
407
457
156
190
192
171
177
184
165
170
208
175
183
190
174
529
574
6*21
602
690
647
627
656
666
691
598
597
631
372
425
535
427
470
302
342
421
342
378
344
301
350
363
382
347
311
326
71
83
114
85
92
87
78
91
84
87
78
71
74
51,693
51,842
51,928
52,104
52,324
52,541
52,788
53,003
53,221
53,444
53,616
53,831
54,062
Oct........
Nov........
fsh
442
447
469
426
382
400
-
-
-
-
-
-
_
_
_
_
_
-
_
-
-
Series F, G, J, and K combined 4/
Fiscal years:
1941-61.........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
1971...........
Calendar years:
1941-61.........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
Months:
1970-Nov.........
Dec.........
1971-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June........
July........
Aug.........
Sept........
Oct.........
Nov.........
_
_
-
1,217
27
22
18
15
12
8
4
1
-
33,168
27
22
18
15
12
8
4
1
31,951
_
_
_
-
1,230
25
19
16
14
10
6
2
*
-
33,182
25
19
16
14
10
6
2
*
-
_
.
—
_
-
-
31,951
-
Footnotes at end of Table SB-4.
-
-
"
""
J j1
29,237
5/6/]
1,110 8/
771 9/
426|/
358
418
472
266
140
27
8
28,192
1,059
722
400
333
384
434
239
124
24
7
1,045
51
49
27
24
35
38
27
16
3
1
3,709
2,652
1,955
1,563
1,248
856
397
140
-
99
86
80
75
76
49
41
29,892 5/6/7/8/
9632/2/
462 2/
410
323
522
353
218
74
13
28,818
909
434
383
297
481
322
195
65
11
1,074
55
28
27
26
40
32
23
9
2
2,973
2,036
1,721
1,368
1,075
540
229
27
-
318
316
188
147
131
155
118
105
58
44
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
*
1
1
*
-
1
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
45
44
44
43
42
42
41
41
40
39
39
38
38
I
(Continued on following page)
-
-
222
196
144
127
December 1971
&
______________________________________ UNITED STATES SAVINGS BONDS____________________________ _________
Table SB-3. - Sales and Redemptions by Periods, Series E through K - (Continued)
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 2/
Accrued
discount %/
Exchanges of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal vears:
1941-61...........
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
1971..............
100,026
3,674
3,914
4,136
4,112
4,246
4,599
4,466
4,343
4,289
4,870
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
116,240
5,005
5,300
5,594
5,614
5,787
6,217
6,196
6,131
6,130
6,926
78,034
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
5,959
4,959
70,349
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
4,722
3,877
7,685
731
742
754
833
897
913
976
1,086
1,237
1,082
389
219
191
206
188
212
216
196
184
210
231
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44-,205
Z^..l67
45,902
Calendar years:
1941-61...........
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
101,793
3,624
4,185
4,132
4,092
4,450
4,574
4,452
4,221
4,503
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
118,662
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
6,412
80,032
4,349
4,229
4,425
4,650
4,913
4,941
5,300
5,835
5,626
72,020
3,595
3,495
3,646
3,787
3,997
4,022
4,283
4,661
4,405
8,012
754
733
780
863
916
919
1,017
1,173
1,221
490
199
208
198
190
224
207
191
180
228
38,140
38,587
3*9,740
40,739
a , 504
42,398
43,504
44,222
44,259
44,818
Nov...........
362
372
410
411
488
437
440
463
434
494
399
387
437
156
190
192
171
177
184
165
170
208
175
183
190
174
519
561
601
583
665
622
605
633
642
669
582
577
611
265
309
383
311
342
316
274
323
333
348
317
283
297
71
83
114
85
92
87
78
91
84
87
78
71
74
16
16
20
22
23
21
19
22
24
24
22
16
18
44,664
44,818
44,902
45,067
45,274
45,473
45,706
45,902
46,103
46,314
46,479
46,686
46,907
Fiscal years:
1952-61...........
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970........ .
1971.'.............
6,998
747
604
521
431
404
367
273
207
160
212
-
1,398
260
298
373
449
504
553
561
650
762
457
1,398
260
298
373
449
504
553
561
650
762
457
-
_
_
-
6,998
747
604
521
431
404
367
273
207
160
212
_
-
389
219
191
206
188
212
216
196
184
210
231
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
7,114
7,101
Calendar vears:
1952 61...........
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
7,374
654
575
477
394
410
324
244
172
162
_
-
7,374
654
575
477
394
410
324
244
172
162
1,519
287
328
416
467
564
497
615
730
655
1,519
287
328
416
467
564
497
615
730
655
-
490
199
208
198
190
224
207
191
180
228
6,345
6,912
7,367
7,627
7,7447,815
7,848
7,668
7,290
7,025
10
12
20
20
26
26
22
23
24
22
15
20
20
-
10
12
20
20
26
26
22
23
24
22
15
20
20
37
33
38
31
35
28
27
27
30
34
31
28
29
37
33
38
31
35
28
27
27
30
34
31
28
29
_
_
-
16
16
20
22
23
21
19
22
24
24
22
16
18
7,030
7,025
7,027
7,037
7,050
7,068
7,082
7,101
7,119
7,130
7,137
7,145
7,155
Months:
1970-Nov...........
Dec...........
Feb...........
Apr...........
June..........
July..........
Aug...........
Months:
1970-Nov...........
Dec...........
1971-Jan...........
Feb...........
Mar...........
Apr...........
May...........
June..........
July..........
Aug...........
Sept.... .....
Ocx...........
Nov...........
Footnotes at end of Table SB-4.
-
336
392
497
396
434
403
352
415
417
435
395
354
371
Series H
-
Treasury Bulletin
________________UNITED STATES SAVINGS B O N D S
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(in millions of dollars)
Matured
Period
Total 1/
Unmatured
Total
Series E
and H
Other
Total
Series E
and H
Other
Unclassified
10/
fiscal years:
1951-55................
1956..................
1957..................
1958..................
1959..................
I960..................
1961..................
1962..................
1963...... ............
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
30,633
7,846
8,958
8,544
7,249
8,557
5,819
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
10,059
4,263
4,115
3,730
3,621
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,490
5,181
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
4,877 5/
2,345
2,144
1,824
1,625
1,822 6/
940 7/
925 B/
657 2/
304
246
280
412
260
143
29
9
20,459
3,467
4,657
4,739
3,778
4,64l
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
16,007
2,785
3,132
3,195
3,235
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
4,451
682
1,526
1,544
543
1,356
283
196
139
140
118
104
79
25
6
-
116
116
185
75
-150
-210
-212
53
73
19
-121
172
99
33
213
115
-725
Calendar years:
1951-55................
1956..................
1957..................
1958..................
1959..................
i960..................
1961..................
1962..................
1963..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
31,160
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
11,506
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
6,097
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
5,410 5/
2,355
2,072
1,702
2,268 6/
1,089 6/ 7/
922 7/ 8/
282
216
391
345
209
84
15
19,461
3,899
5,207
3,84l
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
15,235
2,920
3,322
3,091
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
4,225
979
1,886
750
1,075
825
201
175
125
131
111
107
44
13
2
-
192
120
266
22
-449
-239
-60
213
-52
-76
6
144
-7
26
228
-431
373
426
237
179
166
236
184
217
160
126
175
157
189
140
146
236
178
l
1
357
290
357
290
_
165
235
183
216
159
126
175
156
189
139
145
1
1
1
1
l
1
1
301
270
310
274
265
240
268
278
291
270
247
301
270
310
274
265
240
268
278
291
270
247
_
Months:
1970-Nov...............
1971-Jan...............
Feb...............
May...............
July..............
Aug...............
Sept..............
Oct...............
Nov...............
536
428
470
432
380
442
448
469
426
382
400
Source: Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Note: In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value. Series G, H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (l)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957 and (2) Series F and J bonds for Series H bonds beginning
January i960; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
2/ Because there is a normal lag in classifying redemptions, the distribu
tion of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
730 8/2/
426 2 /
1
1
■*
1
4/
j>/
6/
7/
8/
2/
10/
*
-
_
_
-
_
-
—
-220
-43
69
-79
-24
-59
-44
76
4
34
-54
-27
8
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/4$
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/4$ marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4$ marketable bonds
of 1969.
Includes exchanges of Series 1950 F and G bonds for 3-7/8$ marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8$
marketable bonds of 1971 and 4$ marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
December 1971
67
UNITED STATES SAVINGS NOTES
United States savings notes were on sale May 1, 1967
through June 30, 1970. The notes were eligible for purchase
by individuals with the simultaneous purchase of Series E
savings bonds.
The principal terms and conditions for purchase and re
demption and information on investment yields of savings
notes appear in the Treasuiy Bulletins of March 1967 and June
1968.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions
1
Period
Fiscal .^ears:
1967.............
1968.............
1969.............
1970.............
1971.............
Calendar yeays:
1967.............
1968.............
1969.............
1970.............
Months:
1970-Nov..........
1971-Jan..........
Feb..........
Mar..........
Apr..........
May..........
July.........
Aug..........
Oct..........
Nov..........
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
!
Sales
price
Accrued
discount
*
*
*
*
*
12
25
33
1
201
338
347
44
35
111
167
34
105
157
1
6
10
80
277
348
160
5
18
31
80
281
366
191
*
7
76
154
*
7
72
145
*
*
1
*
-3
*
*
*
*
*
*
*
*
*
3
3
3
3
3
3
3
2
2
2
2
2
2
3
4
3
*
3
3
3
2
2
2
2
2
2
17
14
15
12
14
12
12
10
11
9
9
8
6
16
13
14
12
13
12
11
10
10
9
8
7
6
1
201
326
323
11
*
Source: Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Amount
outstanding
203
505
742
619
3
8
80
354
644
682
1
1
1
1
1
1
1
1
1
1
1
1
1
692
682
669
657
646
636
627
619
611
604
597
592
588
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments. * Less than $500,000.
68
Treasury Bulletin
OWNERSHIP OF FEDERAL SECURITIES _ _ _ _ _ _ _ _ _ _ _ _
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Special
issues
Other
Public
issues
held by
Federal
Reserve
banks
Non-marketable
Total
Public
marketable
1969-Dec.......................
306,128
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
410,292
382,046
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
366,221
54,255
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
102,888
89,042
7,208
9,033
9,878
10,351
12,050
13,635
14,694
16,007
16,974
18,092
16,295
44,865
44,429
46,546
48,549
50,196
56,103
59,374
66,738
76,124
82,740
70,677
2,182
2,177
2,174
2,171
2,070
2,071
2,071
2,071
2,071
2,056
2,071
29,663
32,027
34,794
39,100
42,169
46,719
52,230
54,095
57,714
65,518
57,154
1970-Oct.......................
Nov.......................
Dec.......................
1971-Jan.......................
Feb.......................
Mar.......................
Apr.......................
May.......................
June......................
July......................
Aug.......................
Sept......................
Oct.......................
392,665
396,100
401,650
401,845
403,167
404,688
404,567
409,561
410,292
416,502
425,815
422,988
422,704
378,324
381,667
387,252
386,487
388,648
389,777
390,029
394,922
396,289
94,418
94,564
97,093
96,660
98,016
98,800
99,051
101,846
102,888
104,878
107,303
106,491
104,680
16,984
17,049
17,091
17,209
17,101
17,378
17,408
18,109
18,092
18,220
18,338
18,531
18,410
75,363
75,444
77,931
77,380
78,844
79,366
79,586
81,681
82,740
2,071
2,071
2,071
2,071
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
60,015
61,233
62,142
61,783
62,462
64,160
63,721
64,764
65,518
65,841
66,868
67,566
67,205
1962..........................
1963..........................
1964..........................
1965..........................
1966..........................
1967..........................
1968..........................
1969..........................
403,533
412,762
410,450
410,181
84,601
86,910
85,904
84,213
Interest-bearing public debt securities -(Cont.)
End of
fiscal year
or month
Held by private investors
Public
marketable
Nonmarketable
Total
Agency securities
Matured
public
debt
and debt
bearing
no interest
Total
outstanding
1/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
1969-Dec.......................
210,525
214,289
213,964
212,941
208,946
203,758
216,032
212,819
216,142
227,883
220,026
159,201
162,449
161,816
159,244
154,909
150,318
159,668
156,006
157,911
161,863
162,415
51,323
51,840
52,148
53,697
54,037
53,440
56,363
56,814
58,231
66,020
57,610
3,759
3,906
4,356
4,161
4,476
3,935
3,178
1,991
1,893
l,84l
2,004
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
13,820
663
707
611
469
468
2,010
3,001
2,846
2,553
2,251
2,884
7,264
7,416
8,020
8,866
12,909
16,445
21,398
11,403
9,956
9,9H
10,936
1970-Oct.......................
Nov.......................
Dec.......................
1971-Jan.......................
Feb.......................
Mar.......................
Apr.......................
May.......................
June......................
July......................
Aug.......................
Sept'............... .......
Oct.......................
223,891
225,869
228,017
228,044
228,170
226,817
227,258
228,312
227,883
232,814
238,591
236,394
238,297
165,180
166,165
168,480
168,675
168,530
165,920
1-64,758
162,762
161,863
163,587
164,448
163,834
166,625
58,711
59,704
59,537
59,369
59,641
60,898
62,500
65,551
66,020
69,227
74,143
72,560
71,672
1,875
1,973
1,907
1,854
2,017
1,891
1,861
1,923
l,84l
1,765
1,829
1,817
1,753
12,463r
12,460
12,491
13,504
12,503
13,021
12,676
12,716
12,163
11,203
11,223
10,720
10,770
2,644
2,606
2,594
2,562
2,289
2,411
2,250
2,252
2,251
2,245
2,329
2,266
2,387
9,8l9r
9,854
9,897
10,942
10,214
10,610
10,426
10,464
9,911
8,958
8,894
8,454
8,383
1963..........................
1964..........................
1966..........................
1/ For content see Table FD-6.
r Revised.
69
December 1971
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in 1311110118 of dollars)
Nonbank investors
End of
month
1939-Dec........
1946-Feb........
Dec........
1950-June.......
Dec........
1951-June.......
Dec........
1952-June.......
Dec........
1953-June.......
Dec........
1954-June.......
Dec.... .
1955-June.......
Dec........
1956-June.......
Dec........
1957-June.......
Dec.......
1958-June.......
Dec.......
1959-June.......
Dec.......
I960-June.......
Dec.......
1961-June.......
Dec........
1962-June.......
Dec........
1963-June.......
Dee.......
1964-June.......
Dec........
1965-June.......
Dec........
1966-June.......
Dec........
1967-June.......
Dec........
1968-June.......
Dec........
1969-June.......
Dec........
1970-Jan........
Feb........
Mar........
Apr........
May........
June.......
July.......
Aug........
Sept.......
Oct........
Nov........
Dec.......
1971-Jan........
Feb.......
Mar.......
Apr.......
May.......
June.......
July.......
Aug.*......
Sept.......
Oct. p.....
Total
privately
held
Commer
cial
banks
Z/
Individuals 'J/
Total
Total
Savings bonds
Series Other
E and H Series 2/
12.7
20.7
33.4
9.4
231.6
93.8
30.8
137.9
63.9
133.8
74.5
64.I
208.3
30.3
65.6
139.0
204.6
34.5
67.4
61.8
138.0
34.5
199.9
66.3
136.0
34.5
58.4
194.3
65.4
64.6
61.5
134.8
34.7
196.3
61.1
64.8
194.8
133.7
34.9
199.8
65.2
63.4
136.4
35.3
58.8
66.1
36.0
196.7
137.9
203.8
63.7
140.2
64.8
36.7
64.8
63.6
37.5
199.9
136.3
138.0
38.2
207.1
63.5
69.1
203.0
65.2
63.5
139.5
39.3
207.0
62.0
145.0
65.0
40.1
66.6
141.2
198.5
57.3
40.9
200.5
59.5
141.0
65.9
41.4
194.6
56.2
138.5
41.5
66.3
41.6
59.5
197.9
64.9
138.4
197.8
65.2
132.5
42.1
64.4
137.0
63.7
204.5
67.5
42.5
42.6
144.8
61.5
66.3
206.4
212.7
152.5
60.3
42.4
69.4
69.7
206.7
42.5
55.3
151.4
148.0
210.0
66.1
62.1
42.9
208.0
64.6
43.6
62.5
145.5
214.8
67.2
147.7
44.2
65.9
149.2
65.7
44.6
65.1
214.3
66.0
67.1
45.1
219.5
152.3
46.0
66.0
218.2
153.9
64.3
64.2
220.5
68.2
46.7
156.3
60.2
158.2
68.8
218.3
47.3
158.6
69.8
222.5
47.9
63.9
58.2
217.1
158.9
70.9
48.3
159.8
48.8
72.1
220.5
60.7
54.8
49.2
158.7
73.1
213.4
161.8
49.8
74.6
219.2
57.4
152.2
207.7
55.5
70.9
50.4
63.8
74.0
158.7
50.9
222.4
74.8
219.2
59.7
159.5
51.1
66.0
75.8
228.5
162.5
51.4
214.8
51.2
159.5
77.9
55.3
222.0
56.8
51.1
165.3
80.9
54.6
168.8
82.1
51.0
223.5
53.0
82.8
223.6
170.5
50.9
50.8
83.2
55.5
225.9
170.4
166.0
50.8
220.5
54.5
82.7
83.0
50.8
167.5
53.9
221.4
218.0
52.6
50.8
165.5
82.5
223.2
50.8
54.3
168.9
82.9
224.6
50.9
57.3
167.3
82.3
223.2
82.7
56.3
166.9
50.9
225.8
51.1
58.4
167.4
82.3
51.2
168.5
227.9
59.3
82.4
167.2
62.7
229.9
81.9
51.4
168.2
61.7
229.9
81.3
51.4
230.2
51.6
80.6
61.3
168.9
61.8
51.8
228.7
166.9
79.4
168.6
79.0
52.1
60.5
229.1
230.2
170.8
78.0
59.4
52.3
61.0
78.0
229.7
168.7
52.5
234.6
60.5
78.2
174.1
52.7
59.5
240.4
180.9
78.1
53.0
238.2
60.0
178.2
77.9
53.1
240.0
179.2
60.9
77.7
53.4
Source: Office of Debt Analysis in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
2/ Consists of commercial banks, trust companies, and stock savings banks
in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
2/ Includes partnerships and personal trust accounts.
u Exclusive of banks and insurance companies.
5/ Consists of the investments of foreign balances and international
Other Insurance
secu companies
rities
Mutual
sav
ings
banks
State
and
Corpora local
tions 4/ govern
ments
Foreign
and inter
national
u
Other
investors
6/
5.7
2.7
2.0
.2
.3
.4
6.7
9.5
11.1
19.9
24.4
2.4
11.8
2.1
24.9
15.3
6.3
9.3
19.8
11.6
9.6
8.7
3.5
18.4
8.8
18.7
19.7
10.9
9.3
4.3
20.1
9.6
17.1
10.2
4.2
9.4
9.8
9.6
20.7
16.4
4.3
9.4
15.7
9.6
18.8
9.7
4.7
10.4
16.0
9.5
11.1
19.9
5.3
9.4
10.0
16.0
18.6
12.0
5.7
9.5
10.2
9.2
12.7
21.5
15.9
5.9
10.6
6.0
16.5
13.9
9.1
15.4
10.6
8.8
19.1
15.3
6.3
14.4
15.0
18.6
6.8
8.7
14.7
10.5
14.6
10.8
23.2
8.5
7.5
15.4
13.6
16.1
8.3
7.9
17.3
11.4
13.2
8.0
18.7
7.8
11.1
16.3
16.1
12.7
16.8
7.6
11.1
7.9
12.5
7.6
17.7
16.6
7.6
11.5
12.2
11.6
6.5
16.3
7.4
14.1
12.6
18.1
11.2
7.2
16.5
7.7
12.6
19.8
10.1
11.8
7.3
16.9
18.0
12.0
12.5
6.9
12.3
21.4
12.0
6.6
18.8
19.5
12.5
12.3
11.8
13.0
6.2
18.7
18.7
13.5
12.7
12.7
18.5
6.3
19.3
11.4
6.1
19.0
18.5
13.5
11.3
13.4
6.2
18.2
20.1
13.6
11.3
14.1
6.0
18.6
20.1
14.8
11.5
15.3
6.0
15.8
18.7
15.1
10.9
21.4
11.2
5.6
18.7
21.1
15.6*
15.9
10.8
5.8
15.6
15.8
22.5
18.9
11.0
18.2
21.1
16.7
5.5
16.3
5.6
16.8
15.7
10.5
15.3
24.1
15.8
16.7
16.7
10.3
5.3
22.9
5.0
9.6
14.2
24.5
16.9
15.4
4.6
14.5
9.5
14.9
24.3
19.4
8.6
11.0
23.6
14.7
19.3
4.1
15.8
12.2
8.6
19.9
24.1
4.1
8.1
13.0
24.6
22.2
12.9
3.9
8.0
3.6
14.2
14.3
22.4
24.4
12.6
21.8
25.2
7.7
11.1
3.3
7.1
2.9
25.4
24.1
13.3
11.4
7.2
26.1
11.7
2.9
13.9
24.9
7.1
13.2
26.2
26.1
2.9
12.3
7.0
12.7
13.2
25.5
2.9
25.9
7.1
2.8
13.2
23.6
24.7
11.9
25.2
13.8
12.5
6.9
2.9
23.3
6.8
24.6
14.8
22.8
11.1
2.9
7.1
2.8
12.1
23.8
24.3
15.9
7.2
12.0
24.5
16.5
2.9
21.9
10.4
7.1
24.2
2.9
17.4
22.3
7.0
2.8
11.2
18.2
21.7
24.4
20.0
2.7
22.2
6.9
10.9
23.4
7.0
2.8
20.6
10.5
23.1
21.4
21.6
2.7
23.2
7.3
11.1
20.9
7.2
2.8
10.2
21.1
24.0
22.9
6.8
2.8
22.8
10.7
18.9
25.4
6.8
2.8
21.8
29.2
9.9
19.1
6.8
9.6
33.8
18.1
21.8
2.9
10.1
6.6
17.2
32.7
2.9
21.4
6.7
11.6
.7
24.8
35.4
2.9
21.9
17.3
.6
6.7
24.5
2.8
10.9
42.7
21.1
18.6
10.0
6.5
.6
24.1
2.8
21.0
17.7
42.4
6.5
11.1
.6
23.7
2.8
42.8
20.8
17.4
accounts in the United States.
6/ Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
2/ Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
p Preliminary.
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.7
.7
.8
.8
.8
.8
.8
.8
.8
.8
.7
.7
.7
.7
.7
.7
.7
.7
7.5
20.6
20.0
17.6
16.7
16.3
15.5
15.7
16'.0
16.8
15.4
15.2
13.6
15.0
14.8
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.6
19.5
18.9
19.1
18.5
20.0
20.2
20.7
21.5
22.4
23.2
24.3
20.2
22.8
23.3
23.9
26.1
29.1
30.4
31.1
31.6
31.1
31.4
30.9
31.2
30.6
31.0
30.5
30.4
29.8
29.1
28.3
26.9
26.2
25.0
24.8
Treasury Bulletin
70
.TREASURY SURVEY OP OWNERSHIP, OCTOBER 31, 1971
The monthly Treasury Survey of Ownership covers securi
19^1 Treasury Bulletin, for corporations and savings and loan
960Bulletin, and for
February 1962 Bulletin.
ties issued by the United States Government, Federal agencies,
associations in the September i
Federally-sponsored agencies, and the District of Columbia.
local governments in the
State and
The banks and insurance companies included in the Survey cur -
90 percent
rently account for about
of all such securities
Holdings by commercial banks distributed according to
held by these institutions. The similar proportion for cor
Federal Reserve member bank classes and nonmember banks are
porations and for savings and loan associations is
and for State and local governments, 70 percent.
50 percent,
published for June 30 and December
Data were
31.
Holdings by corpor
ate pension trust funds are published quarterly, first ap
pearing in the March 195*+ Bulletin.
first published for banks and insurance companies in the May
Table TSO-1. - Summary of Federal Securities
(Bar values - in millions of dollars)
Held by private investors covered in Treasury Survey
Classification
State and local
governments
487
savings 466
186
and loan corpo
pension
associa rations 315
general
and
re
tions
tirement
funds
funds
Total
amount
outstand
ing 1/
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
5,670
commer
cial
banks
2/
252,240
73,609
84,332
85,615
2,056
84,213
166,625
71,553
118
47,326
43£/
2,752
5
3,032
28
2,592
27
3,126
5
4,272
7,799
16
2,519
58
93,206
71,370
118
410,181
171,885
238,297
47,369
2,757
3,061
2,620
3,130
4,272
7,815
2,577
164,695
487
mutual
savings
banks
/
2
Insurance companies
288
life
452 fire,
casualty,
and
marine
All
other
private
inves
tors 2/
Public debt issues:
Interest-bearing public
debt securities:
Marketable......... .
Nonmarketable k j .....
Special issues...... .
Total interest-bearing
public debt securities,
Matured debt and debt
bearing no interest... .
Total public debt
securities........ .
Government agency issues:
Regular issues.........
Participation
certificates 6/.... .
1,753
1,753
1,753
411,934
171,885
240,050
47,369
2,757
3,061
2,620
3,130
4,272
7,815
2,577
166,448
2,423
219
2,204
292
137
106
19
86
3
38
255
1,268
6,691
1,949
4,742
968
396
57
258
156
36
239
786
1,846
Total Government agency
securities covered in
Treasury Survey.......
9,114
2,168
6,946
1,259
533
163
277
241
39
277
1,042
3,114
Nonsurveyed Government
agency securities.... .
1,656
219
1,437
Total Government agency
securities J j .........
10,770
Total Federal securities..,
422,704
2,387
174,272
8,383
248,433
Footnotes at end of Table TS0-6.
71
December 1971
.TREASURY SURVEY OP OWNERSHIP, OCTOBER 31, 1971__
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Far values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstand
ing \/.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,670
commer
cial
banks
2/
487
mutual
savings
banks
2/
30,071
43,386
12,158
Total.....................
89,028
111,462
51,750
252,240
85,615~
5,466
32,366
9,494
47,326
161
1,451
1,140
2,752
By maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year................
1 to 5 years................
5 to 10 years...............
10 to 15 years..............
15 to 20 years..............
20 years and over............
Total.....................
120,565
91,592
23,927
1,046
10,188
4,921
252,240
40,729
31,147
9,323
231
3,142
1,044
85,615‘
13,547
28,432
4,919
48
310
69
47,326
118,007
92,940
22,397
3,787
4,598
10,511
252,240
40,459
30,946
9,051
973
1,147
3,040
12,935
28,967
4,837
207
140
239
47,326
Classification
By type security:
Issued by U.S. Government:
Treasury bills..............
Treasury notes..............
Treasury bonds........... .
Maturity classes (fined,
maturity):
Within 1 year...............
1 to 5 years................
5 to 10 years...............
10 to 15 years..............
15 to 20 years......... .
20 years and over............
Total.....................
85,615-
288
life
State and local
487
governments
savings 466
186
452 fire, and loan corpo
pension
casualty, associa rations 315
general
and re
and
tions
funds
tirement
marine
funds
378
1,524
1,225
1,913
1,251
1,108
3,032
192
1,010
1,391
2,592
3,126
402
1,274
467
21
362
226
2,752
212
282
841
201
916
580
3,032
547
1,252
395
35
318
44
2,592
376
1,278
447
63
238
350
2,752
145
314
560
517
660
837
3,032
469
1,298
355
109
78
284
2,592
85
200
2,747
Held by
all
other
inves
tors 2/
370
162
1,987
46,657
28,051
18,498
4,272
3,736
2,060
2,003
7,799
2,519
93,206
764
1,539
500
67
202
55
3,126
3,014
1,064
163
*
26
4
4,272
4,849
1,928
534
37
331
120
7,799
415
394
323
51
1,177
•159
2,519
56,086
24,280
6,461
355
3,404
2,620
93,206
720
1,568
469
112
59
198
2,822
1,256
162
2
4
26
4,272
4,755
1,963
434
197
167
284
402
291
245
246
346
989
7,799
2,519
54,923
25,059
5,837
1,362
1,759
4,265
93,206
3,126
Footnotes at end of Table TSO-6.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Far values - in millions of dollars)
Held by investors covered in Treasury Survey
issue
Treasuiy Bills:
Regular weekly and annual
maturing:
Oct.
1971..............
Nov.
1971,
Dec.
1971.
Jan.
1972.
Feb.
1972,
Mar.
1972.
1972.
Apr.
May
1972.
1972.
June
July
1972.
Aug.
1972.
Sept. 1972,
Total Treasuiy bills*.......
Treasury notes:
5-3/8%
Nov. 1971-B........
Nov. 1971-G........
7-3/4
Feb.
1972-A........
4-3/4
7-1/2
Feb. 1972-C........
May 1972-B........
4-3/4
May 1972-D........
6-3/4
Aug. 1972-E........
5
6
Nov. 1972-F........
6-1/2
Feb. 1973-C........
May 1973-A........
7-3/4
8-1/8
Aug. 1973-B........
Feb. 1974-C........
7-3/4
Footnotes at end of Table TSO-6.
State and local
+e*
Insurance companies
Total
amount
outstand
ing I /
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
?,D (\J
commer
cial
banks
2/
mutual
savings
banks
£/
1,701
16,508
20,607
17,299
8,102
9,703
8,103
1,701
1,701
1,202
1,200
1,201
89,028
689
6,208
6,693
5,893
2,355
2,849
2,277
785
688
587
566
482
30,071
171
507
1,067
1,054
350
813
776
92
167
97
206
166
5,466
5
16
37
37
9
11
11
4
14
9
6
2
161
9
18
27
6
1
6
15
1
1
*
1
85
24
24
44
46
7
11
16
1
9
1
7
*
192
14
62
64
63
11
35
21
28
37
14
25
3
378
14
243
252
357
207
170
558
10
10
13
7
72
1,913
387
706
1,051
603
211
210
201
127
96
51
53
40
3,736
18
56
107
105
25
55
2
1
1
1
*
*
967
5,836
800
2,690
5,310
2,037
3,452
2,285
2,514
5,844
1,839
3,139
178
3,512
239
264
2,985
238
1,478
26
123
2,663
314
245
296
803
209
997
882
1,133
907
1,357
1,475
1,255
792
1,559
6
14
8
31
29
24
34
31
30
57
30
61
1
17
6
16
16
36
6
18
3
13
37
10
33
10
27
11
25
68
8
34
38
37
41
9
46
6
45
9
99
28
222
28
76
79
23
53
27
122
151
30
118
114
56
90
73
107
78
17
63
1
j AnI
288
life
-
2
*
2
-
1
5
3
5
*
1
{Continued on following page)
487
savings
452 fire, and loan
casualty, associa
and
tions
marine
p v f w iyiw
466
corpo 315
rations general
funds
186
pension
and re
tirement
funds
370
-
*
1
3
*
4
1
*
5
2
1
Held by
all
other
inves
tors 2/
370
8,668
11,264
9,134
4,924
5,543
4,227
652
680
430
329
436
46,657
331
1,280
275
1,139
1,162
350
859
675
646
1,680
612
1,103
12
Treasury Bulletin
T REASURY
SURVEY OP OWNERSHIP,OCTOBER 31, nwi
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue - (Continued)
(Ear values - in millions of dollars)
Held by investors covered in Treasury Survey
Treasury notes - ( Continued):
7-1/4% May 1974-D........
Aug. 1974-B........
5-5/S
Nov. 1974-A........
5-3/4
Feb. 1975-A........
5-3/4
5-7/8
Feb. 1975-E........
6
May 1975-B........
5-7/8
Aug. 1975-C........
Nov. 1975-D........
7
Feb. 1976-A........
6-1/4
6-1/2
May 1976-B........
7-1/2
Aug. 1976-C........
Nov. 1976-D........
6-1/4
8
Feb. 1977-A........
Aug. 1977-B........
7-3/4
Feb.
1978-A........
6-1/4
1-1/2
Apr. 1972-EA.......
1-1/2
Oct. 1972-EO.......
Apr. 1973-EA.......
1-1/2
1-1/2
Oct. 1973-EO.......
1-1/2
Apr. 1974-EA.......
1-1/2
Oct. 1974-EO.......
1-1/2
Apr. 1975-EA.......
1-1/2
Oct. 1975-EO.......
1-1/2
Apr. 1976-EA.......
1-1/2
Oct. 1976-EO.......
Total Treasury notes........
Treasury bonds:
2-1/2$ June 1967-72.......
2-1/2
Sept. 1967-72.......
2-1/2
Dec. 1967-72.......
3-7/8
Nov.
Feb.
4
Aug. 1972.........
4
Aug.
4
4-1/8
Nov.
Feb.
4-1/8
4-1/4 May
3-7/8
Nov. 1974.........
4-1/4 May 1975-85.......
June 1978-83.......
3-lA
Feb. 1980.........
4
Nov. 1980.........
3-1/2
Aug. 1981.........
7
3-1/4 May
Aug. 1987-92.......
4-1/4
Feb. 1988-93.......
4
4-1/8 May 1989-94.......
Feb.
3-1/2
Feb.
3
Nov. 1998.........
3-1/2
Total Treasury bonds........
Total marketable public
debt securities...............
Footnotes &t end of Table TSO-6.
Total
amount
outstand
ing 1/
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
4,505
10,284
7,212
5,148
2,045
6,760
7,679
3,114
3,739
2,697
4,194
1,283
5,163
2,264
8,389
34
33
34
30
34
42
8
30
27
2
111,462
944
5,732
2,862
1,749
4,464
2,431
666
2,857
747
1,556
14
2,971
770
3,352
2
2
43,336
2,036
2,254
1,721
1,538
1,273
881
3,073
1,136
375
689
1,207
682
956
619
2,225
4
10
8
3
5
1
1
2
1
1
32,366
1,230
1,951
2,558
1,081
980
2,579
3,894
4,342
3,126
3,578
2,238
1,210
1,530
2,589
1,903
806
1,046
3,798
246
1,546
4,598
1,138
3,783
157
142
270
329
241
623
644
596
674
674
706
471
272
825
748
370
231
1,381
70
545
1,147
152
892
51,750
252,240
5,670
cial
banks
2/
487
mutual
savings
banks
2/
Insurance companies
288
life
1,451
1
12
22
13
*
12
34
15
4
3
3
1
2
6
40
*
1
4
*
1
8
200
315
902
612
179
160
673
1,304
1,677
1,100
1,100
531
77
82
168
141
46
48
147
4
18
140
17
53
15
17
26
3
5
27
60
70
71
69
15
22
20
43
52
16
21
108
5
11
238
26
200
12,158
9,494
85,615
47,326
452 fire,
casualty,
and
marine
State and local
487
governments
466
savings
186
corpo
and loan
pension
associa rations 315
general and re
tions
funds tirement
funds
Held by
all
inves
tors J j
1,010
61
187
86
135
16
54
179
32
20
36
19
17
28
35
259
*
1
*
*
*
1
3
1,524
57
33
83
36
29
5
39
27
17
20
44
13
19
86
7
5
8
4
7
14
*
*
*
2
1,251
87
158
132
149
47
90
63
58
14
49
25
20
34
27
89
*
2,060
5
18
5
22
■*
23
5
11
1
5
7
*
4
11
26
162
1,228
1,648
2,147
1,329
674
1,125
1,729
1,076
444
1,008
1,220
490
1,049
669
1,980
19
16
11
18
6
20
4
17
12
1
28,051
18
17
66
4
5
10
19
23
22
12
26
35
281
129
378
4
201
151
46
60
660
48
532
28
48
79
15
19
50
122
138
129
100
61
33
40
62
60
10
35
181
21
38
78
16
28
16
30
43
15
16
84
110
142
109
100
63
13
31
75
55
67
101
8
34
59
11
44
73
308
192
1
44
35
127
77
84
114
21
*
1
*
*
*
17
*
5
4
3
*
29
37
94
93
36
143
174
198
84
95
109
59
101
196
65
3
37
111
1
53
167
41
79
7
3
14
2
4
7
22
28
26
43
47
116
78
129
74
2
51
473
31
326
346
40
119
572
447
1,162
442
450
926
1,312
1,395
827
1,271
659
383
624
964
329
356
355
1,129
60
456
1,759
784
1,835
1,140
2,747
1,391
1,225
1,108
2,003
1,987
18,498
2,752
3,032
2,592
3,126
4,272
7,799
2,519
93,206
53
169
109
91
5
40
83
53
13
68
68
13
75
68
180
1
*
1
3
*
1
1
1
*
33
72
43
87
1
67
44
40
10
74
69
2
31
40
150
2
1
6
3
7
5
1
11
December 1971
73
.TREASURY SURVEY OF OWNERSHIP. OCTOBER 31, 1971
Table TSO-4. - Interest-Bearing Nonmarketable Public Debt Securities by Type
(Far values - in millions of dollars)
Held by investors covered in Treasury Survey
Type
U.S. savings bonds: k/
Series E..................
Series H..................
Total U.S. savings bonds......
Other U.S. securities:
Certificates of indebtedness:
Foreign Series............
Foreign Currency Series......
Treasury certificates........
Treasury notes:
Foreign Series............
Foreign Currency Series.....
Depositary bonds............
Treasury bonds:
Foreign Series............
Foreign Currency Series.....
R.E.A. Series.............
Investment Series B..........
Other...................
U.S. retirement plan bonds....
U.S. savings notes...........
U.S. GovernTotal
amount
outstand counts and
Federal
ing 1/
Reserve
banks
Insurance companies
-
*
*
*
1
*
*
*
1
*
*
-
*
*
1
*
1
*
-
-
-
-
-
-
-
-
-
_
_
6,665
428
387
22 1/
-
-
-
-
_
-
-
-
-
-
7,455
1,579
-
_
21
-
_
28
28
_
27
27
_
4
-
_
15
-
4
_
*
*
28
27
5
*
*
*
53,831
*
-
6,665
428
387
-
-
-
-
7,455
1,579
22
-
24
7
2,321
250
47
592
_
2,056
19,779
2,056
43 3/
_
5
5
73,609
2,056
43 5/
5
-
Held by
all
other
inves
tors 2/
487
mutual
savings
banks
2/
46,686
7,145
-
State and local
governments
487
t+
O
O
savings
186
and loan corpopension
associa rations 315
general and re
tions
funds tirement
funds
5,670
commer
cial
banks
2/
288
life
-
452 fire,
casualty,
and
marine
-
46,685
7,143
53,828
24
7
107
250
47
592
15
_
58
58
17,543
16
58
71,370
Total nonmarketable public
Footnotes at end of Table TSO-6.
Table TSO-5. - Securities Issued by Government Agencies
(Far values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
>rt-Im ort Bank:
TT5T ipr.
1973 (Debentures)
Participation certificates....
Total.....................
Federal Housing Administration:
(Debentures)...............
Government National Mortgage
Association:
Participation certificates....
Tennessee Valley Authority:
Short-term notes............
June 1974
(Bonds)
(Bonds)
8-3/4 June 1975
(Bonds)
7-1/4 July 1976
(Bonds)
Nov.
1985
4.40
4—5/8 July 1986
(Bonds)
(Bonds)
4-1/2 Feb. 1987
(Bonds)
5.70 May 1992
(Bonds)
6-3/8 Nov. 1992
(Bonds)
8-1/4 Oct. 1994
Mar. 1995
(Bonds)
9
(Bonds)
9-1/4 June 1995
(Bonds)
7.30 Oct. 1996
Total.
Total Government agency securities
covered in survey............
Footnotes at end of Table TSO-6.
Total
amount
outstand
ing 1/ 7/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,670
commer
cial
banks
2/
487
mutual
savings
banks
2/
Insurance companies
288
life
452 fire,
casualty,
and
marine
State and local
487
governments
savings 466
186
and loan corpo- 315
pension
associa rations
general and re
tions
tirement
funds
funds
Held by
all
other
inves
tors 2/
400
721
1,121
-
137
162
299
22
21
42
2
11
13
5
19
24
26
4
29
5
5
18
36
54
*
75
75
190
389
579
478
65
39
59
85
8
17
-
15
92
95
5,970
1,949
805
375
45
239
152
32
204
712
1,458
620
100
50
100
50
50
45
70
60
100
100
50
150
1,545
153
68
4
3
13
*
*
*
1
1
_
1
_
1
*
*
*
21
3
11
1
*
3
2
-
-
28
*
-
153
25
116
1
6
4
7
1
*
*
4
1
3
11
12
5
55
9,114
2,168
1,259
533
-
_
_
*
1
*
-
1
5
3
3
1
1
1
1
_
-
1
2
-
•*
-
-
4
_
_
19
1
6
2
43
3
163
277
241
39
*
*
4
163
343
84
32
78
12
18
11
46
45
79
87
32
116
98^
277
1,042
3,114
1
*
1
*
_
_
-
-
31
28
29
18
10
13
1
5
-
Treasury Bulletin
74
T R B A 8U R Y
SURVEY OP OWNERSHIP, OCTOBER 31, 1971
Table TSO-6. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Far values - In millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing
Issue
batiks for cooDgr^iyes:
4.45% Nov. 1971 (Debentures)...
5-1/4 Dec. 1971 (Debentures)...
Jan. 1972 (Debentures)...
5.65
6-1/8 Feb. 1972 (Debentures)...
Apr.
1972 (Debentures)...
5-3/8
7.30
Oct. 1973 (Debentures)...
Total
Farmers Home Administration:
8-7/8% Jan. 1975 (Insured notes)
6-5/8 Aug. 1976 (Insured notes)
8.90
Jan. 1980 (Insured notes)
Nov. 1980 (Insured notes)
7
Mar. 1981 (Insured notes)
6.40
7-7/8 June 1981 (Insured notes)
8-5/8 July 1985 (Insured notes)
7-1/2 Aug. 1986 (Insured notes)
Total
8.20%
8.20
8.20
8.15
6-1/4
5.75
7-3/8
8.35
5.70
4-1/4
7.20
8.40
7.10
8.40
6.35
7.65
8
6.10
8.05
7.95
6-1/2
7-3/8
6.95
7.75
7.80
6.60
7.10
6.70
8.60
7.75
Nov.
Feb.
Feb.
May
Aug.
Nov.
Nov.
Feb.
Feb.
May
Aug.
Jan.
Feb.
Feb.
May
Aug.
Nov.
Feb.
May
Aug.
Nov.
Feb.
May
Feb.
Oct.
Nov.
Nov.
1971
1972
1972
1972
1972
1972
1972
1973
1973
1973
1973
1974
1974
1974
1974
1974
1974
1975
1975
1975
1975
1976
1977
1980
1980
1981
1972
(Mtg.
Nov. 1973
(Mtg.
Nov. 1995
(Mtg.
Aug. 1996
(Mtg.
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
FHLMC 8/
Backed Bonds)..
FHLMC 8/
Backed Bonds)..
FHLMC 8/
Backed Bonds)..
FHLMC 8/
Backed Bonds)..
Total.
4.55%
4
3.85
4.60
5.70
5.85
6-1/4
5.35
5.55
8.15
7-3/4
6.85
5.95
■inf.prmpdifl+.p p.r*e<H+. ha-nlcs?
Nov. 1971 (Debentures)...
Dec. 1971 (Debentures)...
Jan. 1972 (Debentures)...
Feb. 1972 (Debentures)...
Mar. 1972 (Debentures)...
Apr. 1972 (Debentures)...
May 1972 (Debentures)...
June 1972 (Debentures)...
July 1972 (Debentures)...
Mar. 1973 (Debentures)...
July 1973 (Debentures)...
Jan. 1974 (Debentures)...
July 1974 (Debentures)...
Total.
Federal land banks:
4-1/8% Feb. 1967-72
5.70
Feb. 1972
4-1/4 Apr. 1972
Apr. 1972
4.45
8.20
July 1972
3-7/8 Sept.. 1972
8.35
Sept., 1972
5-7/8 Oct. 1972
6-1/2 Oct. 1972
Jan. 1973
7.95
4-1/8 Feb. 1973-78
July 1973
7.95
July 1973
8.45
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
(Bonds)...
Footnotes at end of table.
Insurance companies
State and local
governments
487
466
savings
186
and loan corpo
pension
associa rations 315
re-,
general and
tions
tirement
funds funds
Held by
all
other
inves
tors 2/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,670
comnercial
banks
487
mutual
savings
banks
2/
n
283 2/
308
302
474
290 2/
100
1,758 2/
1
1
56
47
53
157
58
52
423
11
6
11
16
8
:3
54
-
*
5
■*
5
12
14
14
14
9
6
69
1
15
16
13
15
2
61
15
18
21
31
12
3
99
2
1
3
190
203
186
241
189
34
1,043
200
150
150
300
200
250
300
150
1,700
-
32
60
1
72
69
48
11
19
312
8
11
1
21
12
45
18
17
132
2
1
2
6
2
13
7
1
6
4
5
4
6
33
5
4
5
59
29
21
62
8
192
2
2
6
2
24
25
2
3
57
5
125
4
18
11
6
6
27
23
94
140
65
95
109
73
119
117
79
798
250
200
300
200
400
310
250
350
400
400
450
300
250
250
300
183
232
250
265
300
350
250
200
350
200
200
10
3
2
3
3
-
27
47
27
29
58
57
89
53
74
125
157
39
79
46
99
23
38
63
52
68
88
68
54
45
30
73
8
19
15
8
17
7
7
23
10
4
19
10
14
17
19
6
3
12
21
27
25
18
19
32
20
4
*
*
*
*
1
1
*
1
1
*
1
1
*
*
3
10
1
1
1
1
11
*
1
1
*
1
2
1
2
1
5
11
2
2
*
1
2
2
-
13
22
16
16
33
19
9
29
51
63
47
18
11
31
21
42
28
34
38
26
65
26
16
33
15
4
5
1
1
2
5
6
2
4
6
2
1
*
2
1
2
5
4
*
2
17
12
10
24
22
10
6
15
13
7
5
12
6
2
4
3
2
7
16
4
4
1
11
4
5
*
*
*
*
*
3
1
-
177
89
231
134
262
198
131
222
249
188
217
225
131
149
158
107
159
131
136
159
160
133
106
218
126
112
175
-
37
5
-
2
3
1
3
*
125
150
-
48
12
-
-
9
-
2
*
79
140
-
3
17
1
1
22
3
-
4
89
150
8,005
20
6
1,702
19
437
10
18
8
68
3
763
55
229
13
21
91
4,691
139
132
144
119
101
74
151
71
81
35
48
83
83
1,261
18
13
8
8
22
19
21
12
6
10
11
20
10
*
*
2
*
*
*
*
*
*
-
11
1
5
1
1
3
2
1
2
3
1
1
40
49
24
_
15
4
_
1
5
3
61
31
59
26
13
14
37
21
17
4
13
*
3
142
299
72
-
6
51
93
46
103
9
71
36
110
88
39
102
31
1
16
1
1
_
_
_
19
'
4
419
363
378
359
284
235
376
269
302
136
118
101
98
5,711 2/
*
17
17
702 2/
623 2/
691 2/
583 2/
446 2/
377 2/
620 2/
407 2/
423 2/
203 2/
200 2/
212 9/
224 2/
230
437
300
442 2/
109
337
200
446
407 2/
148
350 2/
198
6
3
3
-
-
288
life
452 fire,
casualty,
and
marine
_
_
-
1
53
43
46
29
23
17
27
17
14
10
9
8
27
177
4
32
323
2
14
10
10
34
4
15
8
43
32
8
17
3
3
2
1
2
1
2
*
*
1
*
4
1
6
8
3
2
1
1
6
5
10
*
1
4
24
6
15
3
6
3
29
19
1
16
1
-
5
-
-
(Continued on following page)
_
_
10
25
22
1
4
1
14
5
2
*
_
-
6
39
43
13
12
20
6
21
9
10
6
6
4
_
_
*
6
_
*
_
*
2
*
10
3,437
_____
50
106
233
192
265
59
235
117
248
250
83
198
148
75
December 1971
.TREASURY SURVEY OF OWNERSHIP, OCTOBER 81, 1971 _ _
Table TSO-6. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia - (Continued)
(Bar values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Federal land banks (Continued):
7.80% Oct. 1973 (Bonds).
4-1/2 Feb. 1974 (Bonds).
Apr. 1974 (Bonds).
7.30
July 1974 (Bonds).
5.85
5.30
Oct. 1974 (Bonds).
8-3/8 Jan. 1975 (Bonds).
4-3/8 Apr. 1975 (Bonds).
7.20
Oct. 1975 (Bonds).
Feb. 1976 (Bonds).
5
5-3/8 July 1976 (Bonds).
Oct. 1977 (Bonds).
6.35
5-1/8 Apr. 1978 (Bonds).
Jan. 1979 (Bonds).
5
6.70
Apr. 1981 (Bonds).
Total.
Federal National Mortgage Association:
Discount notes.
6.85%
Nov. 1971 (Debentures)...
8-1/8 Dec. 1971 (Debentures)...
5-1/8 Feb. 1972 (Debentures)...
6-3/4 Mar. 1972 (Debentures)...
8.70
Mar. 1972 (Debentures)...
4-3/8 June 1972 (Debentures)...
8.70
June 1972 (Debentures)...
Sept. 1972 (Debentures)...
7.40
8.40
Sept. 1972 (Debentures)...
7.20
Dec. 1972 (Debentures)...
8
Dec. 1972 (Debentures)...
7.30
Mar. 1973 (Debentures)...
Mar.
8.30
1973 (Debentures)...
4-1/4 June 1973 (Debentures)...
June 1973 (Debentures)...
6.75
June 1973 (Debentures)...
8.35
6-1/8 Sept. 1973 (Debentures)...
8.10
Sept. 1973 (Debentures)...
5-3/4 Dec. 1973 (Debentures)...
Dec. 1973 (Debentures)...
7.15
7-3/4 Mar. 1974 (Debentures)...
7.90
June 1974 (Debentures)...
Sept. 1974 (Debentures)...
5.65
Sept. 1974 (Debentures)...
7.85
Dec. 1974 (Debentures)...
6.10
Dec. 1974 (Debentures)...
6.45
Mar. 1975 (Debentures)...
6.35
Mar. 1975 (Debentures)...
7.55
5-1/4 June 1975 (Debentures)...
7.50
Sept. 1975 (Debentures)...
Mar. 1976 (Debentures)...
5.65
6.70
June 1976 (Debentures)...
Dec. 1976 (Debentures)...
7.45
4-1/2 Feb. 1977 (Debentures)...
June 1977 (Debentures)...
6.50
6-3/8 June 1977 (Debentures)...
6-7/8 Sept. 1977 (Debentures)...
Dec. 1978 (Debentures)...
6.75
7-1/4 June 1981 (Debentures)...
7-1/4 Sept. 1981 (Debentures)...
June 1982 (Debentures)...
6.65
June 1983 (Debentures)...
6.75
6-1/4 June 1984 (Debentures)...
Oct. 1973 (Capital
6
Debentures)
8
Apr.
1975 (Capital
Debentures)
1996 (Capital
4-3/8 Oct.
Debentures)
7-1/2 Oct. 1972 (Mtg. Backed
Bonds)......
8-3/8 June 1975 (Mtg. Backed
Bonds)......
1990 (Mtg. Backed
8-5/8 Oct.
Bonds)...............
Total
amount
outstand
ing
300 2/
155
354 2/
326
300
220
200
300
123
150
300
150
442 2/
224
7,220 2/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks_____
12
5,670
487
mutual
savings
banks
1/
cial
banks
2/
66
15
111
128
112
26
27
62
9
9
131
15
54
55
1,606
288
Life
36
487
466
452 fire, savings
casualty, and loan corpo
and
' associa rations
marine
tions
1
2
8
*
3
8
4
2
3
4
1
8
13
1
105
5
3
16
8
27
11
8
11
6
3
4
1
13
10
254
13
7
2
2
2
4
30
14
38
5
8
2
4
22
8
27
29
14
31
15
14
53
49
20
23
42
22
37
35
39
16
22
37
35
30
105
40
87
45
14
16
7
30
10
6
22
7
16
14
13
114
128
14
21
1
20
3
9
2
2
State and local
governments
156
315
pension
general and re
funds tirement
Ante
2
13
19
18
5
5
41
6
6
10
8
24
19
12
382
41
618
25
27
7
5
7
7
21
22
8
12
7
6
6
10
8
38
6
10
16
24
3
15
3
3
6
4
14
36
11
12
5
2
1
8
17
14
31
5
11
23
14
8
2
61
4
2
3
Held by
all
other
inves
tors 2/
206
105
187
165
139
149
108
202
89
117
143
92
320
126
4,333
955
210
280
71
166
147
53
184
130
267
226
148
169
183
95
307
149
181
173
193
306
190
188
124
175
108
222
264
104
205
196
223
112
196
114
65
119
104
124
126
140
133
108
91
1,892
350
500
98
250
200
100
300
200
400
400
200
450
250
146
550
350
350
300
500
500
350
400
300
250
250
450
600
300
500
350
500
250
300
198
150
250
300
300
250
250
250
200
200
4S
58
101
4
36
22
7
48
26
56
101
24
211
35
12
152
70
106
53
221
120
93
124
117
34
100
161
243
110
147
62
154
52
48
22
49
70
112
150
62
48
40
39
66
32
17
28
4
13
14
7
19
12
30
19
3
20
10
9
25
31
26
27
12
22
23
34
13
10
13
16
23
15
25
34
25
36
34
15
11*
15
21
9
23
22
40
15
11
250
69
18
17
134
200
27
23
10
137
250
2
1
63
17
400
11
250
17
200
7
Total.............
45
3,803
16,984
District of"Columbia:
20
4.20#
Dec. 1970-79 (Bonds)....
1/ Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Excludes trust departments.
2/ Included with all other investors are those banks, insurance companies
savings and loan associations, corporations, and State and local government funds not reporting in the Treasury Survey. Also included are cer
tain Government deposit accounts and Government-sponsored agencies.
United States savings bonds, Series E, are reported to the Treasury
Survey at maturity value but have been adjusted to current redemp
tion value for use in this table.
K
19
4
12
4
10
15
8
15
4
4
7
3
15
17
338
Insurance companies
12
7
3
1
1
4
2
5
2
4
1
1
1
4
1
2
1
3
8
*
5
3
3
1
2
4
*
1
13
6
1
1
2
4
1
5
12
1
4
4
2
14
3
2
2
4
6
13
14
22
953
6/
2/
3
10
*
2
245
10
39
161
13
1,218
208
71
11
11
2/
8/
1
2
309
1,224
193
21
129
159
9,072
Includes $11 million depositary bonds held by commercial banks not
included in the Treasury Survey.
Included Export-Import Bank and Government National Mortgage
Association participation certificates.
Includes matured securities outstanding on which interest has ceased.
Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Home Loan Banks.
Includes securities issued for use as collateral for short-term
borrowings. * Less than $500,000.
Treasury Bulletin
76
.MARKET QUOTATIONS ON TREASURY SECURITIES,NOVEMBER 30, 1971.
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
The securities listed include all regularly quoted public
marketable securities issued by the United States Treas
ury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)____
13-week
$2,300
2.300
2.300
2,300
2,301
2,301
2,302
2,301
2,302
2,302
2,300
2,301
2,301
Amount outstanding
(millions)____
Bank d is c o u n t
Issue date
26-week
13-week
26-week
Maturity
date
$1,395
1,400
1,400
1,603
1,601
1,592
1,601
1,601
1,601
1,601
1,600
1,600
1,600
1,600
1,602
1,601
1,600
1,600
1,599
1,601
1,601
1,601
1,602
1,601
1,602
9/2/71
9/9/71
9/16/71
9/23/71
9/30/71
10/7/71
10/14/71
10/21/71
10/28/71
11/4/71
11/11/71
11/18/71
11/26/71
6/3/71
6/10/71
6/17/71
6/24/71
7/1/71
7/8/71
7/15/71
7/22/71
7/29/71
8/5/71
8/12/71
8/19/71
8/26/71
9/2/71
9/9/71
9/16/71
9/23/71
9/30/71
10/7/71
10/14/71
10/21/71
10/28/71
11/4/71
11/11/71
11/18/71
JJ/S6#L
12/2/71
12/9/71
12/16/71
12/23/71
12/30/71
1/6/72
1/13/72
1/20/72
1/27/72
2/3/72
2/10/72
2/17/72
2/24/72
3/2/72
3/9/72
3/16/72
3/23/72
3/30/72
4/6/72
4A3/72
4/20/72
4/27/72
5/4/72
5/11/72
5/18/72
5/25/72
B id
Change from
last month
9-month
one-year
+.30#
-.13
-.23
-.25
-.26
-.09
-.09
-.07
-.03
-.10
-.09
-.09
-.08
-.09
-.12
-.12
-.10
-.12
-.05
-.05
-.05
-.02
$ 500
500
500
500
501
500
500
500
500
$1,201
1,199
1,201
1,200
1,201
1,201
1,200
1,202
1,200
1,201
1,200
1,201
4.43#
4.04
3.96
3.95
3.97
4.24
4.24
4.27
4.28
4.29
4.30
4.31
4.31
4.34
4.31
4.31
4.31
4.29
4.40
4.40
4.40
4.42
4.41
4.41
4.43
4.43 -
Issue date
9-m onth
one-year
3/31/71
4/30/71
6/1/71
6/30/71
8/2/71
8/31/71
9/30/71
11/1/71
11/30/71
12/31/70
1/31/71
2/28/71
3/31/71
4/30/71
5/31/71
6/30/71
7/31/71
8/31/71
9/30/71
10/31/71
11/30/71
Maturity
date
12/31/71
1/31/72
2/29/72
3/31/72
4/30/72
5/31/72
6/30/72
7/31/72
8/31/72
9/30/72
10/31/72
11/30/72
Bank d is c o u n t
Bid
Change from
last month
3.95#
4.24
4.31
4.30
4.41
4.43
4.45
4.63
4.60
4.63
4.63
4.61
-.13
-.11
-.11
-.03
-.02
-.01
+.17
+.11
+.15
+.17
Table MQ-2. - Treasury Notes
(Price decimals are 32nds)
Amount
outstanding
(millions)
$ 800
2,690
3,676
1,377
2,572
2,285
2,514
4,268
5,844
1,839
3,139
4,505
10,284
7,212
5,148
6,760
7,679
3,114
2,045
3,739
2,697
4,194
1,283
5,163
2,264
8,389
8,209
34
33
34
30
34
42
8
30
27
2
Description
4-3/4#
7-1/2
4-3/4
6-3/4
5
6
6-1/2
4-7/8
7-3/4
8-1/8
7-3/4
7-1/4
5-5/8
5-3/4
5-3/4
6
5-7/8
7
5-7/8
6-1/4
6-1/2
7-1/2
6-1/4
8
7-3/4
6-1/4
6
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
_
-
_
-
_
_
-
-
_
-
_
-
Footnotes at end of Table MQ-3.
2/15/72-A
2/15/72-C
5/15/72-B
5/15/72-D
8/15/72-E
II/15/72-F
2/15/73-c
2/15/73-D
5/15/73-A
8/15/73-B
2/15/74-C
5/15/74-D
8/15/74-B
11/15/74-A
2/15/75-A
5/15/75-B
8/15/75-C
II/15/7 5-D
2/15/75-E
2/15/76-A
5/15/76-B
8/15/76-C
II/15/76-D
2/15/77-A
8/15/77-B
2/15/78-A
11/15/78-B
4/1/72-EA
10/l/72-E0
4/1/73-EA
10/1/73-E0
4/1/74-EA
10/1/74-E0
4/1/75-EA
10/1/75-E0
4/l/76-EA
IO/I/76-E0
Bid
100.02
100.22
100.02
101.02
100.12
101.08
101.27
99.29
104.04
105.03
105.03
104.14
100.20
101.02
100.28
101.28
101.02
105.00
101.00
102.24
103.28
107.10
102.06
109.06
108.12
101.00
99.16
98.20
96.22
94.18
93.04
90.30
89.06
87.12
85.26
83.24
81.26
Price range since first traded 1/
Yield
Price
Change
from last
month
_
-.06
-.06
-.07i
-.01
-.04
-.07
_
-.02
-.11
-.10
-.10
-.06
-.06
-.08
_
-.09
-.12
-.13
+.04
+.06
-.04
-.06
-.14
-.22
-.26
-.18
+.12
+.18
+.22
+1.02
+1.08
+.30
+1.02
+1.22
+1.12
+1.00
To
maturity
4.38#
4.01
4.60
4.35
4.45
4.65
4.91
4.96
4.78
4.97
5.27
5.30
5.37
5.36
5.45
5.40
5.55
5.57
5.53
5.51
5.51
5.71
5.74
5.92
6.00
6.05
6.09
5.72
5.63
5.80
5.50
5.71
5.69
5.71
5.67
5.80
5.88
Change
from last
month
Issue
date
-.10
-.32
+.33
+.07
-.02
+.02
+.08
2/15/67
8/17/70
5/15/67
11/16/70
5/15/71
6/29/71
8/16/71
11/15/71
10/1/69
2/15/70
8/15/70
11/15/70
8/15/68
11/15/67
2/15/68
5/15/68
2/15/71
8/15/71
10/22/71
2/15/69
5/15/69
10/1/69
9/8/71
2/15/70
8/15/70
2/15/71
11/15/71
4/1/67
10/1/67
4/1/68
10/1/68
4/1/69
10/1/69
4/1/70
10/1/70
4/1/71
10/1/71
_
-.11
+.06
+.06
+.07
+.06
+.06
+.08
-.01
+.07
+.07
+.13
-.04
-.06
+.01
-.04
+.06
+.12
+.15
+.10
-.14
-.30
-.30
-.46
-.46
-.27
-.29
-.46
-.32
-.20
High
Low
Price
Date
101.16
103.28
101.12
103.23
100.17i
100.21
102.04
100.04
107.24
109.12
109.13
108.12
103.28
104.20
104.20
105 .'22
105.00
105.16
101.16
106.28
107.24
111.28
102.25
114.08
114.00
106.20
100.09
98.20
96.22
94.18
93.06
91.16
89.10
87.20
85.26
83.24
81.26
4/10/67
2/19/71
3/11/71
3/11/71
11/1/71
9/30/71
11/4/71
11/18/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
3/22/71
11/3/71
11/3/71
3/22/71
3/22/71
3/22/71
11/16/71
3/22/71
3/22/71
3/22/71
11/3/71
11/30/71
11/30/71
11/30/71
3/31/71
3/31/71
3/31/71
3/31/71
11/30/71
11/30/71
11/30/71
Price
Date
92.24
100.04
91.30
100.13
98.20
99.14
99.29
99.25
99.14
100.03i
100.04
100.13|
89.14
89.22
89.18
90.00
95.26
99.25
100.19
91.20
92.16
97.28
100.06
99.31
98.28
95.11
98.30
85.12
83.18
81.20
79.04
76.00
73.30
74.26
76.16
80.02
80.26
12/20/69
8/17/70
12/29/69
8/11/71
6/30/71
8/10/71
8/11/71
11/24/71
5/4/70
1/29/70
8/10/70
10/23/70
12/29/69
12/29/69
12/29/69
5/18/71
7/28/71
7/28/71
11/24/71
1/30/70
1/30/70
5/4/70
9/13/71
5/4/70
8/17/70
8/10/71
11/24/71
12/20/67
1/30/70
1/30/70
1/30/70
1/30/70
1/30/70
5/29/70
10/30/70
6/30/71
10/29/71
December 1971
77
MARKET QUOTATIONS ON TREASURY SECURITIES, NOVEMBER 30, 1971,
Table MQ-3. - Treasury Bonds
(Price decimals axe 32nds)
P r ic e
Amount
ou t
s ta n d in g
(m illio n s )
$ 980
1,229
1,455
1,951
2,556
3,894
4,342
3,126
3,577
2,238
1,210
1,527
2,588
1,903
806
1,044
1,216
4,568
3,796
245
1,545
1,126
3,742
D e s c r ip t io n
B id
4
2-1/2
4
2-1/2
2-1/2
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
7
3-1/4
6-1/8
3-1/2
4-1/4
4
4-1/8
3
3-1/2
_
-
_
-
-
_
_
_
_
-
2/15/72
6/15/67-72
8/15/72
9/15/67-72
12/15/67-72
8/15/73
11/15/73
2/15/74
5/15/74
11/15/74
5/15/75-85
6/15/78-83
2/15/80
11/15/80
8/15/81
5/15/85 2/
11/15/86 2/
2/15/90 2/
8/15/87-92 2/
2/15/88-93 2/
5/15/89-94 2J
2/15/95 2/
11/15/98 2/
99.30
98.30
99.21
98.11
97.27
98.10
98.06
97.26
97.24
96.04
83.00
77.20
87.02
83.30
108.26
77.20
98.20
77.20
79.12
78.06
78.12
77.30
78.08
Change
from
la s t
month
+.02
+.02
+.01
+.01
+.03
-.01
-.01
-.01
-.02
-.06
-.14
-.16
-1.04
-.08
+.16
-.16
-1.14
-.22
-.28
-.20
-.22
-.20
-.16
1/ Beginning April 1953, prices are closing bid quotations in the over
the counter market. Prices for prior dates are the mean of closing
bid and ask quotations. ’'When issued” prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
P r ic e range s in c e f i r s t t ra d e d
Y ie ld
To f i r s t
c a ll or
m a tu r ity
2/
4.26%
4.53
4.50
4.67
4.66
5.05
5.11
5.19
5.24
5.31
6.12
5.96
6.02
5.83
5.80
5.65
6.27
5.45
6.00
5.80
5.87
4.55
4.97
Change
from
la s t
month
-.15%
+.17
+.01
+.17
+.07
+.07
+.05
+.05
+.06
+.11
+.06
+.09
+.20
+.06
-.07
+.08
+.15
+.07
+.09
+.06
+.07
+.06
+.04
Issu e
d a te
11/15/62
6/1/45
9/15/62
10/20/41
11/15/45
9/15/63
7/22/64
1/15/64
5/15/64
12/2/57
4/5/60
5/1/53
1/23/59
10/3/60
8/15/71
6/3/58
11/15/71
2/14/58
8/15/62
1/17/63
4/18/63
2/15/55
10/3/60
Low
High
P r ic e
101.20
106.16
101.20
109.18
106.16
99.30
100.01
99.28
101.07
110.24
105.28
111.28
103.18
97.24
110.02
101.04
100.20
106.26
104.10
100.11
100.26
101.12
95.14
1/
Date
12/26/62
4/16/46
12/26/62
4/16/46
4/16/46
3/22/71
11/12/64
3/22/71
1/12/64
4/22/58
5/5/61
8/4/54
5/12/61
5/12/61
11/5/71
6/11/58
11/5/71
4/21/58
12/26/62
1/16/63
8/28/63
6/18/55
5/12/61
P r ic e
91.02
79.12
89.24
78.24
79.06
85.31
85.24
84.28
84.22
82.14
66.30
62.02
71.04
66.24
99.05
61.08
98.14
59.20
63.00
62.18
61.26
59.20
59.20
Date
10/1/69
1/6/60
12/29/69
1/6/60
1/6/60
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
5/26/70
5/26/70
12/29/69
5/24/70
7/28/71
5/26/70
11/24/71
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
2/ On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below,
2/ Included in the average yield of long term taxable Treasuiy Bonds
as shown under "Average Yields of Long Term Bonds.n
Y I E L D S O F T R E A S U R Y S E C U R I T I E S , N O V E M B E R 30,1971
Based on Closing Bid Quotations
1971
PERCENT
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
£
>
W
w
H
H
&>
C
O
5
o
z
c»
o
z
H
W
M
>
OQ
a
a
GO
n
o
d
W
H
CQ
3
o
<
H
S
w
H
co
i
1972
1973
1974
1975
1976
1977
1978
1979
Note: The smooth curve is fitted by eye. M arket yield s on coupon issues due in less than 3 months are excluded.
1980
1981
&
£
&
8*
December 1971
79
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1. - Average Yields of Treasury, Corporate and Municipal Bonds by Periods
Period
Treasury
bonds 1/
Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
4.-37
4.22
4.08
4.18 y
4.16
3.98
3.86
3.79
3.84 y
3.91
3.93
3.88
Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
3.89
3.81
3.78
3.80
3.73
3.88
3.90
4.00
4.02
3.98
3.98
4.06
Jan..
Feb.,
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
4.08
4.09
4.01
3.89
3.88
3.90
4.02 y
3.98
3.94
3.89
3.87
3.87
Period
1971:
June
July
Treasury
bonds l/
I. B. A.
Aa new
new Aa
corporate municipal
bonds 2/
bonds 2/
1960
5.34
5.24
4.98
4.97
4.95
4.91
4.79
4.65
4.64
A ”5
4.82
4.94
1961
4.63
4.43
4.37
4.57
4.67
4.82
4.81
4.79
4.72
4.60
4.52
4.58
1962
4.56
4.53
4.41
4.37
4.32
4.30
4.41
4.39
4.28
4.26
4.23
4.28
I. B. A.
I. B. A.
Treasury Aa new
new Aa
new Aa
corporate
municipal bonds 1/ bonds 2/ municipal
bonds y
bonds 2/
Monthly series - averages of daily or weekly series
Treasury
bonds 1/
3.65
3.45
3.45
3.43
3.40
3.35
3.40
3.15
3.30
3.35
3.20
3.25
3.89 y
3.92
3.93
3.97 y
3.97
4.00
4.01
3.99
4.04
4.07
4.11
4.14
3.30
3.20
3.35
3.45
3.25
3.50
3.43
3.45
3.40
3.30
3.35
3.45
4.15
4.14
4.18
4.20
4.16
4.13
4.13
4.14
4.16
4.16
4.12 y
4.14
3.25
3.15
3.10
2.95
3.05
3.15
3.20
3.08
3.05
2.95
2.90
3.00
4.14
4.16
4.15
4.15
4.14 y
4.14
4.15
4.19
4.25
4.28
4.34
4.43
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds 3/
4...
11__
18__
25__
5.79
5.89
6.06
5.98
8.06
8.14
8.23
8.17
6.15
5.58
5.82
5.93
2__
9__
16__
23....
30....
5.97
5.92
5.82
5.91
5.96
8.15
8.17
9.19
8.26
8.32
6.11
6.00
5.90
6.00
5.92
Aa new
corporate
bonds 2/
1963
4.22
4.25
4.28
4.35
4.36
4.32
4.34
4.34
4.40
4.37
3.20
4.49
1964
4.50
4.39
4.45
4.48
4.48
4.50
4.44
4.44
4.49
4.49
4.48
4.49
1965
4.45
4.45
4.49
4.48
4.52
4.57
4.57
4.66
4.71
4.70
4.75
4.92
2.98
3.00
2.95
3.00
3.00
3.10
3.08
3.00
3.10
3.10
3.20
3.15
4.43
4.61
4.63
4.55
4.57
4.63
4.75
4.80
4.79
4.70
4.74
4.65
3.08
3.05
3.15
3.18
3.15
3.20
3.10
3.10
3.15
3.15
3.12
3.10
4.40
4.47
4.45
4.51
4.76
4.86
4.86
4.95
4.99
5.19
5.44
5.36
3.00
3.08
3.10
3.05
3.10
3.20
3.20
3.15
3.30
3.30
3.35
3.45
5.18
5.16
5.39
5.28
5.40
5.23 y
5.09
5.04
5.09
5.24
5.36
5.66
1966
4.93
5.09
5.33
5.38
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.98
1967
5.53
5.35
5.55
5.59
5.90
6.06
6.06
6.30
6.33
6.53
6.87
6.93
1968
6.57
6.57
6.80
6.79
7.00
7.02
6.91
6.54
6.69
6.88
7.00
7.28
I. B. A.
new Aa
municipal
bonds 3/
Weekly series - average for weeks einding -
Period
Treasury
bonds 1/
Aa new
corporate
bonds 2/
1971:
Aug. 6...
13...
20...
27...
5.93
5.90
5.64
5.70
8.35
8.22
8.07
7.91
5.88
5.82
5.35
5.22
Sept. 3...
10...
17...
24...
5.58
5.51
5.59
5.59
7.77
7.70
7.97
8.08
5.28
5.10
5.20
5.32
Treasuiy bond yields are based on a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service. The series is calculated to
reflect bonds with no call protection. Currently 5 years of call
3.65
3.63
3.65
3.45
3.60
3.70
3.80
4.10
3.93
3.85
3.90
3.80
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
3.40
3.50
3.50
3.55
3.83
3.90
3.90
3.85
4.00
4.10
4.30
4.35
6.86
6.44 y
6.39
6.53
6.94
6.99
6.57
6.75
6.63
6.59
6.24 y
5.97
4.10
4.25
4.35
4.23
4.37
4.47
4.45
4.20
4.30
4.30
4.50
4.63
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.78
5.56
5.46 y
5.48
Period
1971:
Oct.
Nov.
Treasury
bonds 1/
Treasury
bonds l/
Aa new
corporate
bonds 2/
1969
7.29
7.33
7.76
7.54
7.62
8.04
8.06
8.05
8.36
8.46
8.94
9.22
1970
9.00
8.84
9.00
9.09
9.53
9.70
9.09
9.08
9.00
9.14
8.97
8.13
1971
7.63
7.54
7.62
7.76
8.25
8.15
8.24
8.14
7.90
7.72
7.67
I. B. A.
new Aa
municipal
bonds y
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
6.55
6.25
6.15
6.60
7.00
7.10
6.22
6.00
6.15
6.25
6.05
✓.20
5.40
5.10
5.00
5.11
5.80
5.89
5.96
5.62
5.20
4.87
4.92
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds 3/
1...
8...
15...
22...
29...
5.52
5.47
5.44
5.47
5.47 y
7.97
7.84
7.73
7.69
7.64
5.16
4.88
4.82
4.84
4.94
5...
12...
19...
26...
5.42
5.46
5.46
5.56
7.59
7.65
7.72
7.71
4.85
4.87
5.10
5.25
protection is valued at 15 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Investment Bankers Association of America . Weekly series
are not available prior to January 1970.
One or more new long-term bonds added to the average.
i f An existing bond dropped from the average.
n.a. Not available.
y
H
A V E R A G E YIELDS OF L O N G - T E R M T R E A S U R Y , C O R P O R A T E A N D M U N I C I P A L B O N D S
%
1961
III11111111
1962
|i|li|il|M
1963
TT|TT[ T 1 1 1 1
1964
1965
1966
1967
1 1 1 1 1 | I I 1 1 1 1 1 1 1 1 j 1 1 1 1 1 I I | T T | | I | I T T T f l i p 1 |"IT
1971
1968
1969
1970
n 111111111 ■ r i | T T j n j T T 1 1 1 1 1 1 1 1 1 1 1 T r | r i | n T i i
Mo r ith ly A v e r a g e s
/
f ^y /
i
i
i
9.0
A
11
1 1
1 1
.
' A 1
9.0
t
i
i
. ■*
8.0
a
I
i
1
\
8.0
'
/
J
7.0
7.0
J
\ /
/>
\ f
f
N e w Aa
C luporate Bond
6.0
V
Mm
Mm
t
r*
mi
* ~ V
‘
i
i
A /
l
/
7>eas/ try Bonds
Y
/
•*
MM m
N
A
.
r
v
~
/
4.0
Mur,licipa/ Bonds
N
f V /
V
\
3.0
i i l n l i i 111
1961
/ \
\ •
V
ill
V
v
'./
I n Lu
1962
ii
*
6.0
«ft
/
\ :
V
:
s*
•,
V
. / S
/
4.0
f
V
./ v * ”
1 I 11 I I 1 1 1 1 L
1963
5.0
V
/
h
— L B .A. N e w A a
•»
•••
/
•
•r
V
\
.
I
t
i
4
5.0
H
• •
3.0
1 1 1 1 1 1 1 1 1 11
1964
Ul I l l l l l l l
1965
I l l l l l l l 1.11. 1 1 1 1 1 1 1 1 1 1 1
1966
1967
1 1 1 1 1 1 1 1 1 11
1968
1 1 1 1 1 1 M 1 1 1 .i i l l d i i l i i . 1 1 1 1 1 1 n 1 1 1
1969
1970
1971
81
December 1971
INTERNATIONAL FINANCIAL STATISTICS
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position. A number of changes
were introduced in the May 1967 Bulletin to increase the use
fulness of this section.
Table IFS-1 shows the reserve assets of the United
States, including its gold stock, special drawing rights held
in the Special Drawing Account in the International Monetary
Fund, holdings of convertible foreign currencies, and re
serve position in the International Monetaiy Fund.
Table IFS-2 brings together the various statistical com
ponents of the liabilities which enter into the United States
balance of payments calculated on the liquidity basis. The
inclusion of the United States reserve position in the In
ternational Monetary Fund in Table IFS-1 requires that the
"holdings of dollarsof the Fund be excluded from the data
on liabilities to foreigners, in order to avoid double count
ing.
Table IFS-3.presents an area breakdown of United States
liquid liabilities to official institutions of foreign coun
tries .
Table IFS-4 shows United States Treasuiy nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth *the factors which affect the
United States position in the International Monetaiy Fund.
Table IFS-6 presents United States net monetary gold
transactions with foreign countries and international and
regional organizations.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
1957........................
1958........................
1959........................
1960........................
1961........................
1962........................
1963........................
1964........................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971-Jan.....................
Feb.....................
Mar.....................
May.....................
June....................
July....................
1/
2/
2/
Total
reserve
assets
Total 2/
Treasury
24,832
22,540
21,504
•19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 7/
H,4S7
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 6/
13,235
12,065
10,892
11,859
11,072
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
10,732
14,891
14,487
14,699
14,534
14,342
14,307
13,811
13,504
13,283
12,128
12,131
12,146
12,131
11,478
11,072
11,040
11,039
10,963
10,925
10,568
10,507
10,453
10,209
10,207
10,207
10,206
11,117
10,732
10,732
10,732
10,732
10,732
10,332
10,332
10,332
10,132
10,132
10,132
10,132
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
Includes initial allocation on January 1, 1970, of #867 million and
second allocation on January 1, 1971 of #717 million of special draw
ing rights (SDR) in the Special Drawing Account in the International
Monetary Fund, plus or minus transactions in SDR.
Includes holdings of Treasury and Federal Reserve System.
Special
drawing
rights 2/
_
Convertible
foreign
currencies i j
_
-
_
_
_
_
_
-
851
961
851
1,468
1,468
1,443
1,443
1,247
1,247
1,147
1,097
1,097
1,100
1,100
_
116
99
212
432
781
1,321
2,345
3,528
2,781 7/
629
640
629
491
327
256
257
318
322
250
248
250
259
243
Reserve
position in
International
Monetary Fund J?/
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6/
326
420
1,290
2,324
1,935
1,812
1,935
1,700
1,700
1,680
1,682
1,678
1,42$
1,433
574
577
580
582
The United States has the right to purchase foreign currencies equiva
lent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase addi
tional amounts equal to the United States quota. See Table IFS-5.
6/ Reserve position includes, and gold stock excludes, #259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966. In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
2/ Includes gain of #67 million resulting from revaluation of the German
mark in October 1969, of which #13 million represents gain on German
mark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
Treasury Bulletin
82
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2. - U.S. Liquid Liabilities to Foreigners
(in millions of dollars)
End of
calendar year
or month
1957...........
1958..............
1959...........
Total
liquid
liabil
ities
to all
for
eigners
15,825 7/
16,81*5 U
19,1*28
Total
200
200
500
i960 8/
[20,99^
21,027
1962 8/........
[22,853
122,936
r2l*,068
2^,068
800
800
800
800
800
800
'26,361
26,322
^28,951
29,002
800
800
800
800
1963 8/........
1964 8/........
1965...........
8/
10^7 8/
1968 8/
IqAq O/
1970 8/
1970-Sept.......
Oct........
Nov........
29,115
r29,90^
29,779
'33,271
33,119
>33,828
33,6ll*
L
Al,735 2/
^a,894r
Liabilities to foreign countries
Liabilities to International
Monetary Fund arising from
gold transactions
83I*
1,011
1,011
1,033
1,033
1,030
1,030
Off:icial inst:Ltutions ;1/
Market Non
Short
market
able
term
able
liabil U. S.
Gold
convert
Gold
Govft
ities
invest
ible U. S.
Total reported bonds
deposit ment
Treasury
and
1/
by
2/
bonds
banks in notes
and
U. S.
V
notes
_
_
200
n.a.
n.a.
7,917
200
n.a.
n.a.
8,665
10,120
966
500
9,154
_
_
800
11,078
10,212
866
800
11,088
10,212
876
_
_
800
11,830
10,91*0
890
10,91*0
890
800
11,830
_
_
800
12,7^8
11,997
751
800
12,7lU
751
11,963
_
800
1^,387
12,1*67
1,217
703
800
12,1*67
703
1^,353
1,183
_
800
15,1*28
13,221*
1,125
1,079
800
15,1*21*
13,220
1,125
1,079
800
1,201
13,066
15,372
1,105
3^
211
800
13,600
12,1*81*
860
256
800
211
860
256
13,655
12,539
800
908
ll*,03l*
233
15,653
711
800
15,61*6
908
Ik ,027
233
711
800
230
701
11,318
12,5kQ
529
800
1*62
230
12,1*81
701
11,318
Liabilities to nonmonetary
international and regional
Banks and other foreigners organizations 5/
Short
term
liabil
ities
Total reported
by
banks in
U. S.
n.a.
n.a.
7,618
5,721*
5,950
7,077
7,01*8
7,01*8
Market
able
U. S.
Gov’t
bonds
and
notes
V
Short
term
liabil
ities
reported
Market
able
U. S.
Gov’t
Total
bonds
and
W
banks in notes
U.S. 6/ V
n.a.
n.a.
541
n.a.
n.a.
1,190
5l*2
552
530
n.a.
n.a.
660
5^3
550
516
516
1*1*8
1*1*8
1,525
1,5*H
1,9^8
1,9^9
2,l6l
2,195
1,960
1,965
1,722
1,722
750
750
703
70l*
1,250
1,281*
775
791
1,21*5
1,21*5
911
911
1,152
1,157
901*
901*
752
7,591
7,598
8,275
8,357
8,359
8,359
9,211*
9,201*
11,001
11,056
11,1*78
7,911
7,9H
8,863
8,863
10,625
10,680
11,006
351
3l*l
376
376
1*72
ll*,387
ll*,208
15,891*
15,763
19,525
19,381
13,859
13,680
15,336
15,205
18,916
18,916
528
528
558
558
609
1*65
1,^31
906
905
691
677
725
722
679
581
580
1*87
1*73
683
683
7,759
7,81*1
808
808
818
818
325
325
20l*
201*
1*2
39
1,019
1,019
219
219
800
800
11,955 2,( 11,054
ll,978r ll,077r
346
346
555 2J 28,102 27,577
28,234r 27,709r
555
525
525
659
663
609
613
50
50
\43,238v
566
566
166
166
400
400
20,068r
20,057
19,333r
19,333
306
295
429
429
21,8l3r 21,l66r
21,768r 21,203r
647
565
844r
847
820r
821
24
26
44,201r
44,26lr
44,509r
587
587
579
187
187
179
400
400
400
17,768r
l8,Hlr
19,957r
I6,959r
17,422r
19,239r
380
290
289
429
429
429
25,083r 24,5l6r '
24,719r 24,152r
23,l86r 22,596r
567
567
590
763r
814
787
7l8r
768
741
45
46
46
f 4?,291r
i 43,23#r
566
566
166
166
400
400
20,068r
20,057
19,333r
19,333
306
295
429
429
21,8l3r 21,l66r
21,768r 21,203r
647
565
844r
847
820r
821
24
26
/43,291r
400
20,490
21,543r 20,931r
612
l,068r l,043r
287
25
43,660r
429
1971-Jan........
19,774
159
559
21,600
400
292
20,192r 19,583r
951r
993r
22,321
609
44,065r
429
42
Feb........
159
559
400
292
18,955r I8,357r
598
l-,126r
985r
45,48lr
429
Mar........
159
24,8a** 24,120r
ia
559
400
292
18,573r 17,970r
l,289r l,148r
27,253r 26,532r
603
148
548
429
Apr........
47,663
ia
569r l,338r l,196r
142r
292
452
17,838r 17,269r
400
31,347
148
51,8l5r
548
32,091
May........
3,452
18,881r I8,308r
573r l,324r l,l81r
400
143r
148
30,640
26,809
379
June.......
51,393r
548
400
632
5,452
I8,401r 17,822
579r 1,390
1,247
53,288r
26,869
32,953
143
144
July.......
544
870
17,196 16,653
400
40,672
5,785
1,497
34,017
543
Aug........
1,343
154
59,909
544
144
400
42,126
515
35,057
1,015
16,605 16,090
155
1,479
1,324
6,054
Sept. p....
144
544
60,754
Note: Table is based on treasury Department data and on data reported to
securities issued by corporations and other agencies of the United
States Government, which are guaranteed by the United States.
the Treasury Department by banks and brokers in the United States.
Data correspond to statistics following in this section and in the
Jj>/ Principally the International Bank for Reconstruction and Develop
ment and the Inter-American Development Bank.
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
6/ Includes difference between cost value and face value of securities in
IMF gold investment account. Liabilities data reported to the Treasury
holdings of U.S. Treasury letters of credit and nonnegotiable, noninclude the face value of these securities, but in this table the cost
interest-bearing special U.S. notes held by other international and
value of the securities is included under "Gold investment." The
regional organizations.
difference, which amounted to $19 million as of the end of 1970, is
1/ Represents liability on gold deposited by the International Monetary
included in this column.
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
jJ Includes total foreign holdings of U.S. Government bonds and notes,
for which breakdown by type of holder is not available.
increases.
8/ Data on the two lines shown for this date differ because of changes
2/ U.S. Government obligations at cost value and funds awaiting investin reporting coverage. Figures on the first line are comparable in
ment obtained from proceeds of sales of gold by the International
coverage to those shown for the preceding date; figures on the second
Monetary Fund to the United States to acquire incane-earning assets.
line are comparable to those shown for the following date.
Upon termination of investment, the same quantity of gold can be
reacquired by the International Monetary Fund.
2/ Includes $17 million increase in dollar value of foreign currency lia
bilities resulting from revaluation of the German mark in October 1969.
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; breakn.a. Not available.
down of transactions by type of holder estimated I96O-I963. Includes
p Preliminary, r Revised.
a
December 1971
83
__________________ INTERNATIONAL FINANCIAL STATISTICS________________________
Table IFS-3. - U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area 1/
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
1963..................
1964..................
1965..................
14,353
15,424
15,372
8,445
9,220
8,608
1,789
1,608
1,528
1,058
1,238
1,497
2,731
3,020
3,300
154
160
194
176
178
245
C 13,600
{ 13,655
7,488
7,488
1,189
1,189
1,134
1,134
3,284
3,339
277
277
228
228
15,646
9,872
996
1,131
3,145
249
253
1966
y
....................
1967..................
Western
Europe
2/
Latin
American
Republics
Canada
Asia
Africa
Other
countries
1/
1968
y
....................
f
12,548
^12,481
7,009
7,001
533
532
1,354
1,354
3>168
3,122
259
248
225
224
1969
y
....................
f 11,955 5/
\ ll,978r 5/
5,823 5/
5,823 5/
495
495
1,679
1,702r
3,190
3,190
546
546
222
222
1970
y
....................
f 20,068r
\ 20,057
13,021
13,016
662
662
1,562r
1,562
4,060
4,054
407
407
356r
356
17,768r
I8,141r
19,957r
11,135
11,564
13,231
620
575
637
1,765r
l,802r
1,661r
3,254
3,336
3,639
661
526
449
333
338
340r
20,068r
I 20,057
13,021
13,016
662
662
1,562r
1,562
4,060
4,054
407
407
356r
356
1,388
l,389r
1,236
1,244
l,213r
1,262
1,286
1,348
1,232
4,040
4,163
4,998
5,285
6,396
6,895
7,253
11,546
12,632
381
325
242
257
286
271
285
312
296
323
343r
413r
530r
611r
693
761
821
778
1970-Sept..............
Oct..............
f
678
13,680
20,490
727
22,321
15,374
801
24,841r
17,151
818
19,119
27,253r
22,720
865
32,091
20,676
30,640
843
921
22,447
32,953
25,460
1,185
40,672
26,015
42,126
1,173
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U.S.
Government securities with an original maturity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
1971-Jan..............
Feb..............
Mar.............
Apr..............
May.... ...... .
1/
2/
2/
y
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable
in coverage to those shewn for the preceding date; figures on the
second line are comparable to those shewn for the following date.
5/
Includes $17 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
p
Preliminary. r Revised.
Treasury Bulletin
84
______ INTERNATIONAL FINANCIAL STATISTICS_______
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year
or month
Total
Total
Belgium
Canada
Denmark
Germany
.
1962....................
1963....................
1964....................
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
251
893
1,440
1,692
695
1,563
3,330
3,181 U
3,563
163
354
484
353
516
1,692
1,431
2,480
32
32
32
_
125
329
299
144
314
1,334
1,129
2,289
1970-Nov.................
Dec.................
1971-Jan.................
Feb.................
Mar.................
Apr.................
May.................
June.............. ...
July................
Aug.................
Sept.............. .
3,564
3,563
3,563
3,563
3,563
3,563
3,592 1/
6,592
8,592
8,924
9,193
9,195
9,271
2,481
2,480
2,480
2,480
2,480
2,480
2,480
5,480
7,480
7,479
7,479
7,479
7,554
32
32
32
32
32
32
32
32
32
32
32
32
32
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,365
-
Italy
Korea
Sweden
Taiwan
Thailand
2/
u
-
-
13
-
-
20
-
_
-
160
184
177
146
135
25
_
15
15
15
25
25
25
25
25
25
25
25
25
23
23
23
22
15
15
15
15
15
15
15
15
15
15
15
15
15
_
_
-
-
_
-
3,000
5,000
5,000
5,000
5,000
5,000
25
25
25
25
25
25
_
_
-
-
-
_
_
-
-
_
_
20
20
20
_
_
100
100
100
20
20
20
20
20
20
20
20
20
20
20
20
20
100
100
100
100
100
100
100
100
100
100
100
100
100
Payable in foreign currencies
End of
calendar
year
or month
Total
Austria
Belgium
Germany
Italy
Switzerland
200
200
_
125
125
125
226
125
-
51
175
257
257
111
211
311
5a
541
2/
1962....................
1963....................
1964....................
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
251
730
1,086
1,208
342
1,047
1,638
1,750 U
1,083
1970-Nov ........ ........
Dec.................
1971-Jan.................
Feb.................
Mar.................
Apr.................
May.................
June................
July................
Aug.................
Sept................
Oct.................
Nov.................
1,083
1,083
1,083
1,083
1,083
1,083
1,111 5/
1,111
1,111
1,444
1,714
1,716
1,716
_
50
50
101
25
50
50
-
_
30
30
30
30
60
_
-
Note: For further information, see "Public Debt Operations,” Tables PDO-8
and 9.
1/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $174 million,
November 1965 through October 1966; $144 million, November 1966 through
October 1967; $114 million, November 1967 through October 1968; $84
million, November 1968 through September 1969; $54 million, October
1969 through September 1970; and $24 million, October 1970 through
October 1971.
2/ Bonds issued to the Government of Italy in connection with military
purchases in the United States.
2/ In addition, nonmarketable Treasury notes amounting to $125 million
-
_
-
-
_
275
679
602
50
601
1,051
1,084 U
542
542
542
542
542
542
542
542
542
542
542
542
542
542
.
-
-
-
541
541
5a
5a
541
541
569 3/
569
569
902
1,172
1,174
1,174
Bank for
International
Settlements
_
70
93
_
_
_
-
_
_
_
-
-
equivalent were issued to a group of German commercial banks in
June 1968. The revaluation of the German mark in October 1969 in
creased the dollar value of these notes by $10 million. See also
footnote 7, Table IFS-1.
i j Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
j>/ Increase in valuation resulted from redemption of outstanding Swiss
franc securities at old exchange rate and reissue of securities at new
exchange rate with same maturity dates, at time of revaluation of Swiss
franc. The new issues include some certificates of indebtedness issued
to replace notes which were within a year of maturity.
85
December 1971
_____ INTERNATIONAL FINANCIAL STATISTICS_________
Table IFS-5. - U.S. Position in tihe International Monetary Fund
(in millions of dollars)
IMF holdings
of dollars at
end of period
Transactions affecting IMF holdings of dollars
during period
U.S. transactions with IMF
Calendar year
or month
Payments
of
subscrip
tions in
dollars
Net
gold
sales
by IMF
1/
1946-57.................
1958...................
1959...................
1960...................
1961...................
1962...................
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
2,063
1,155
22
712 6/
1970-Nov................
_
1,155
104
315
_
-
_
1971-Jan................
Feb................
June...............
July.................
Aug..................
Sept.................
Oct..................
Nov................
-
1,031
-
-
776
-
600
-
Trans
actions
in
foreign
curren
cies 2/
-
150
-
-
-
525
435
680
-84
-
150
_
250
250
-
*
-
-
-
862
—
—
_
-
Transactions by
other countries
with IMF
IMF net
income
in
dollars
Purchases
of
dollars 3/
Repur
chases
in
dollars
Total
change
Amount
Percent
of
U. S.
quota
U. S.
reserve
position
in IMF
at end of
period
tJ
-45
-2
2
11
16
17
16
18
12
15
20
20
19
25
-2,670
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
827
271
442
580
521
719
207
5
1
268
741
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
28
29
52
62
59
74
75
81
85
94
92
75
55
71
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
326
420
1,290
2,324
1,935
1
-1
-3
*
*
-3
-2
-1
-5
-3
-3
-3
-2
-95
-73
-23
-1
-
1
21
11
*
20
1
7
1
_
—
-
11
1,417
235
*
20
-2
4
250
-5
859
-3
-3
-2
3,348
4,765
5,000
5,000
5,020
5,018
5,022
5,272
5,267
6,126
6,123
6,120
6,118
65
71
75
75
75
75
75
79
79
91
91
91
91
1,812
1,935
1,700
1,700
1,680
1,682
1,678
1,42'8
1,433
574
577
580
582
_
-
'
Note: The initial U.S. quota in the International Monetary Fund was #2,750
million. The U.S. quota was increased to $4>125 million in 1959, #5,160
million in February 1966, and to #6,700 million in December 1970. Under
the Articles of Agreement, subscription payments equal to the quota have
been made 25 percent in gold and 75 percent in dollars.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to gold
deposit or gold investment (see Table IFS-2).
2/ Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures repre-,
sent repurchases of dollars, including dollars derived from charges on
purchases and from other net dollar income of the Fund. The United
States has a commitment to repurchase within 3-5 years, but only to the
extent that the Fund's holdings of dollars exceed 75 percent of the U.S.
quota. Purchases of dollars by other countries reduce the U.S. commit
ment to repurchase by an equivalent amount,
j/ Beginning January 1970, includes dollar9 obtained by countries other
than the United States from sales of gold to the Fund.
i j Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund’s holdings of dollars), which is
the amount that the United States could purchase in foreign currencies
automatically if needed. Under appropriate conditions, the United
States could purchase additional amounts equal to the United States
quota.
$ ] Includes #259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
6/ Includes #30 million of special drawing rights. * Less than #500,000.
86
Treasury Bulletin
________________________________ INTERNATIONAL FINANCIAL STATISTICS___________________________________
Table IFS-6. - U.S. Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(In millions of dollars at $35 per fine troy ounce; negative figures represent net sales by the United States; positive figures, net acquisitions)
1970
Calendar year
Area and country
1966
1967
1968
1969
1970 1/
JulySept.
1971
Oct.Dec. 1/
Jan.Mar.
Apr.June
JulySept.
Western Europe:
Austria............................
Belgium............................
Denmark............................
France.............................
Germany............................
Greece.............................
Italy..............................
Netherlands.........................
Spain..............................
Switzerland.........................
Turkey.............................
United Kingdom.......................
Bank for International Settlements.........
Other..............................
-25
-13
-601
-1
-60
-2
-12
80
_
-23
19
-85
-30
*
-879
-5
-58
600
-11
-209
-19
-50
3
-835
_
-90
4
25
325
500
-1
-76
-25
-18
200
36
-2
-129
-10
-50
51
-50
1
-15
-2
-20
51
-50
-5
-1
-129
-10
-30
9
_
-21
-25
-75
15
_
*
_
-110
_
-282
_
_
-50
-3
_
_
-3
-191
-50
-22
Total Western Europe..................
-659
-980
-669
969
-204
-27
-180
-85
-448
-263
Canada
...
...... ,
TT-T--Latin American Republics:
Argentina...........................
Brazil..................... ;......
Colombia............................
Mexico.............................
Peru...............................
Venezuela...........................
Other..............................
200
150
50
-
-
-
-
-
-
-
-39
-3
7
10
-16
-1
-1
*
-10
35
-14
-25
*
_
-40
-25
*
-12
-18
-28
-23
-1
-25
-13
-42
-
-3
-1
-23
-23
_
-25
-10
-31
_
_
*
*
_
_
-4
_
*
_
*
Total Latin American Republics...........
-41
9
-65
-54
-131
-4
-111
*
-4
*
Asia:
Japan..............................
Other..............................
-56
-30
-44
-366
42
-119
-95
-39
-119
-79
-15
10
-32
Total Asia..........................
-86
-44
-366
42
-213
-39
-197
-15
10
-32
Africa:
Total Africa........................
-19
-157
-66
-9
-70
-4
-64
-1
-2
*
Other countries:
Total other countries.................
-3
-9
-2
9
-11
-
-11
-
-2
-
Total foreign countries.................
-563
-102
-445
-296
-608
-1,031
-1,118
957
-631
-73
International and regional organizations 2/....
177
22
-3
10
-156
-322
Grand total...........................
-431
-1,009
-1,121
967
-787 1/
-395
1/
Includes in 1970 total (Oct.-Dec. 1970) the U.S. payment of $385
million increase in its gold subscription to the IMF and gold sold
by the IMF toihe United States in mitigation of U.S. sales to other
countries making gold payments to the IMF. The country data include,
for the same period, gold sales by the United States to various
countries in connection with IMF quota payments. Such sales to
142
-422 1/
-7
-11
-4
-109
-457
-300
countries and resales by the IMF totaled $548 million each.
2/ Includes International Monetary Fund gold sales to and purchases
from the United States, gold deposits by the IMF (see Table IFS-2,
footnote 1) and withdrawal of deposits. The first withdrawal,
amounting to $17 million, was made in June 1968.
* Less than $500,000.
December 1971
87
CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order
of January 15, 193^, Execu
tive Order 10033 of February , 19^9 , and Treasury regulations
promulgated thereunder. Statistics on the principal types
of data and the principal countries are published monthly
in the "Treasury Bulletin.” Reports are filed with the Fed
eral Reserve Banks by banks, securities brokers and dealers,
and noribanking concerns in the United States. These statis
tics axe then consolidated, and are published by the Treasury
as promptly as possible.
6560
8
The report forms and instructions used in the collection
of the statistics have been revised a number of times. The
most recent general revision of the report forms became effec
tive with reports as of May 31, 19^3• 1/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domi
ciled abroad, and the foreign branches, subsidiaxies and
offices of United States banks and business concierns; the
central governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data axe reported opposite the foreign coun
try or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions. For a
number of reasons, the geographical breakdown of the reported
data may not in ail cases reflect the ultimate ownership of
the assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the li
ability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign offi
cial institutions are reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which axe included in the classification "Other
Western Europe."
"Short-term" refers to obligations payable on demand
or having an original maturity of one yeax or less. "Long
term" refers to obligations having an original maturity of
more than one yeax, and includes securities having no con
tractual maturity.
Reporting coverage
Reports axe required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, in
cluding the branches, agencies, subsidiaxies, and other af
filiates in the United States of foreign firms. Institutions
which have total reportable liabilities, claims or securities
transactions below a specified exemption level, based on the
average for the report dates during a six-month period, in
cluding the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
and long-term liabilities to and claims on foreigners; an
exemption of $
is applicable to reports in each of
these categories. Twice a yeax they also report their short
term dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, non
banking concerns, report monthly their transactions in secur
ities with foreigners; the applicable exemption level is
$100,000.
500,000
Quarterly reports axe filed by exporters, importers, in
dustrial and conmercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims are $500,000 or more. Such firms
also report the liquid portion of their claims for each monthend when they have reportable claims of
milliori or more.
The foreign credit and debit balances of securities brokers
and dealers axe reported quarterly; the exemption level ap
plicable to these reports is $
,
.
$1
100 000
Description of statistics
Data collected on the Treasury Foreign Exchange Forms
axe published in the "Treasury Bulletin" in six sections.
Each section contains all the data relevant to the same statis
tical series, with tables showing time series by type and
country, and the detailed breakdowns of the latest available
data.
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States. The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
operations of the Fund. (Liabilities representing the "gold
investment" of the Fund, however, are included.) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional, organizations.
Section II presents the short-term and long-term claims
on foreigners reported by banks in the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible for
eign currencies held by U.S. monetary authorities.
Sections III- and IV show respectively the liabilities
Treasury Bulletin
88
CAPITAL MOVEMENTS
to, and claims on, foreigners reported by exporters, impor
ters, industrial and commercial firms,finaneial institutions
other than banks and brokers, and other nonbanking concerns
in the United States. The data exclude the intercompany ac
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies. (Such transactions axe reported by
business firms to the Department of Commerce on its direct
investment forms.) The data also exclude claims held through
United States banks. Separate figures axe shown in Section
IV for the short-term liquid claims of large nonbanking con
cerns in the United States.
Section V contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and non
marketable U.S. Treasury bonds and notes, foreign currency
series, which axe shown in "International Financial Statis
tics" section, Table IFS-U). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which axe classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which axe treated in the balance of payments
as issues of U*S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 19^9 > transactions between foreigners in new issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded fl*om the
gross figures.
Section VI comprises two tables on the money credit
and debit balances, as appearing on the books of reporting
brokers and dealers in the United States, in accounts of for
eigners with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal, exclusions are the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiar
ies abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Comnerce in its regular reports on the
United States balance of payments.
1/ Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Banks.
89
December 1971
_______________________ CAPITAL MOVEMENTS________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Short-Term Liabilities by Type of Foreign Holder
End of
calendar year
or month
1957.........
Total
short
term
liabili
ties
14,383
Total
13,641
(In millions of dollars)
Foreign countries
Banks and other foreigners
Official institutions 1/
Payable in dollars
Payable
Payable
in
Other
Total
in
Total
foreign
Banks
foreigners
dollars
currencies
7,917
7,917
-
5,724
3,413
2,252
International and regional
Payable
in
foreign
currencies
59
IMF
gold
invest
ments 2J
Non
monetary
interna
tional and
regional
2/
742
200
542
552
Total
1958.........
15,367
14,615
8,665
8,665
-
5,950
3,460
2,430
59
752
200
1959.........
17,261
16,231
9,154
9,154
-
7,076
4,601
2,398
77
1,031
500
531
I960.........
18,701
17,260
10,212
10,212
-
7,047
4,705
2,230
113
1,442
691 y
751
f 20,015
< 20,098
18,699
18,781
10,940
10,940
10,893
10,893
46
46
7,759
7,841
5,299
5,380
2,356
2,357
104
104
1,317
1,317
613 y
613 y
704
704
C21,958
<21,958
19,907
19,874
11,997
11,963
11,949
11,915
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
22,877
21,330
12,467
12,437
30
8,863
5,713
3,046
104
1,547
739 y
808
f25,467
<25,518
23,849
23,900
13,224
13,220
13,224
13,220
_
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
25,551
24,072
13,066
13,066
-
11,006
7,360
3,587
59
1,479
800
679
C27,724
< 27,599
26,343
26,219
12,484
12,539
11,968
12,022
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
1,381
1,381
800
800
581
581
f 30,657
< 30,505
29,370
29,232
14,034
14,027
13,882
13,876
152
152
15,337
15,205
11,132
11,008
4,128
4,120
77
77
1,287
1,273
800
800
487
473
1968.........
31.717
30,234
11,318
10,855
463
18,916
14,298
4,444
173
1,483
800
683
±9o9 2/ .......
/40,040
^40,199r
38,631
38,786r
11,054
ll,077r
10,851
10,874r
202
202
27,577
27,709r
23,412
23,419r
3,939
4,064r
226
226
1,409
1,413
800
800
609
613
1Q7H *5/
f 41,719r
\ 41,757r
40,499r
40,536r
19,333r
19,333
19,l84r
19,184
148
148
21,l66r
21,204r
I6,917r
I6,945r
4,029r
4,038r
220
220
1,221
1,221
400
400
821
821
1970-0ct......
Nov......
42,742r
42,976r
/41,719r
^41,757r
42,148r
42,534r
43,862r
46,050
50,212r
46,698r
46,338
52,413
52,871
54,036
41,574r
41,835r
40,499r
40,536r
40,705r
41,l83r
42,477r
44,502r
48,6l6r
45,117r
44,691
50,670
51,147
52,371
17,422r
19,239r
19,333r
19,333
19,774
21,600
24,120r
26,532r
31,347
26,809
26,869
34,017
35,057
36,054
17,273r
19,090r
19,l84r
19,184
19,626
21,450
23,720
26,132r
30,927
26,389
26,448
33,597
34,899
35,896
148
148
148
148
148
150
400
400
420 6/
420
420
421
158
158
24,152r
22,596r
21,l66r
21,204r
20,931r
19,583r
I8,357r
17,970r
17,269r
I8,308r
17,822
16,653
16,090
16,317
20,048r
l8,451r
I6,917r
16,945r
16,663r
15,220r
14,027r
13,604r
13,029r
14,lllr
13,696
12,585
12,208
12,355
3,902r
3,951r
4,029r
4,038r
4,038r
4,103r
4,078r
4,129r
4,040r
3,957r
3,894
3,839
3,644
3,741
202
195
220
220
230
260
253
238
199
240
232
230
239
220
1,168
1,141
1,221
1,221
l,442r
l,351r
l,385r
l,548r
l,596r
l,58lr
1,647
1,742
1,724
1,664
400
400
400
400
400
400
400
400
400
400
400
400
400
400
768
741
821
821
l,042r
951r
985r
l,148r
l,196r
l,l8lr
1,247
1,342
1,324
1,264
1963.........
ioAy <5/
1965.........
ia&'j /
T*V\a £/
1971-Jan......
Feb......
Mar......
Apr......
May......
June.....
July.....
Aug......
Sept. p...
Oct. p....
\/
Includes Bank for International Settlements and European Fund.
2/ Short-term U.S. Government obligations at cost value and funds await
ing investment obtained from proceeds of sales of gold by the Interna
tional Monetaiy Fund to the United States to acquire income-earning
assets. Upon termination of investment, the same quantity of gold can
be reacquired by the International Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IMF gold investment account
($19 million at end 1970).
y
In addition, IMF gold investment included investments in U.S. Govern
1,250
1,284
ment bonds and notes which amounted to $109 million at end 1960, $187
million at end 1961, and $61 million at end 1963.
5/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
6/ Increase in valuation resulted from redemption of outstanding Swiss
franc securities at old exchange rate and reissue of securities at
new exchange rate at time of revaluation of Swiss franc,
p Preliminary.
r Revised.
90
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
Payable in dollars
End of
calendar
year
or month
Total
foreign
coun
tries
Deposits
Demand
Time
2/
U.S.
Other
Treasury short
bills and -term
certifi liabili
cates
ties 2/
Payable
in
foreign
cur
rencies
Banks
Deposits
Demand
Time
2/
Banks and other foreigners
Payable in dollars
Other foreigners
U.S.
Treasury
bills and
certifi
cates
Other
Deposits
short
term
liabili Demand Time
2/
ties 2/
U.S.
Treasury
bills and
certifi
cates
Other
short
term
liabili
ties 2/
Payable
in
foreign
cur
rencies
1957....
13,641
3,059
4,246
612
-
2/131
158
518
1/766
278
209
59
1958....
14,615
3,511
4,392
762
-
3,017
131
312
1,951
306
174
59
1959....
16,231
2,834
5,738
582
-
3,369
492
740
1,833
295
270
77
1960....
17,260
3,038
6,193
982
-
4,210
76
419
1,849
148
233
113
f 18,699
3,389
3,389
6,412
6,412
1,092
1,092
46
46
4,854
4,917
43
43
402
420
1,976
1,977
149
149
230
230
104
104
3,261
3,234
7,759
7,759
928
922
48
48
4,678
4,<m
83
83
490
490
2,096
2,()96
116
116
352
352
95
95
7,548
1,036
30
4,102
838
68
704
1,493
966
119
469
104
_
1961 2/ •
1962 2/•
^18,781
f 19,908
[19,874
21,330
1,402
2,451
\23,900
1,591
1,591
2,820
2,816
7,554
7,554
1,259
1,259
-
5,006
5,027
961
961
142
142
1,039
1,077
1,523
1,531
1,257
1,271
72
72
502
503
118
90
24,072
1,535
2,862
7,186
1,483
-
4,941
900
113
1,406
1,574
1,594
87
332
59
(26,343
1,679
1,679
2,612
2,668
6,316
6,316
1,361
1,360
517
517
6,795
6,636
1,249
1,243
137
137
1,842
1,848
1,513
1,513
1,819
1,819
83
83
329
329
93
72
[29,232
2,054
2,054
2,462
2,458
7,985
7,985
1,380
1,376
152
152
7,933
7,763
1,142
1,142
129
129
1,927
1,973
1,693
1,693
2,052
2,054
81
81
302
292
77
77
30,234
2,149
1,899
5,486
1,321
463
10,374
1,273
30
2,621
1,797
2,199
86
362
173
1,918
( 38,631
1969 2/.... i38,786r
l,930r
2,951
2,942r
3,844
3,844
2,139
2,158r
202
202
16,745
l6,756r
1,988
1,999
20
20
4,658
4,644
1,709
l,711r
1,811
l,935r
107
107
312
312
226
226
1970 2/ __
f40,499r l,652r
|40,536r 1,652
2,554r
2,554r
13,367
13,367
l,6l2r
l,6l2r
148
148
12,376r
12,376
l,326r
l,354r
3,202
3,202
l,688r
1,688
1970-0ct...
Nov...
41,574r
41,835r
/40,499r
\40,536r
40,705r
41,l83r
42,477r
44,502r
48,6l6r
45,117r
44,691
50,670
51,147
52,371
3,l66r
2,840r
2,554r
2,554r
2,490r
2,434**
2,244
2,205
2,205
2,252
2,308
2,372
2,380
2,471
10,930
12,980
13,367
13^367
13,638
15,550
17,916
20,119
24,702
20,097
19,605
26,674
27,855
28,982
l,704r
l,897r
l,6l2r
l,6l2r
l,755r
l,778r
1,981
2,181r
2,377
2,577
3,067
3,287
3,216
3,213
148
148
148
148
148
150
400
400
420 u
420
420
421
158
158
13,936r
12,78lr
12,376r
12,376
11,210
10,037r
8,468r
6,952r
6,561r
7,572r
7,018
6,275
7,473
8,829
l,952r
l,906r
l,326r
1,354**
l,185r
l,0l6r
879r
654r
590r
649
600
665
762
883
14
14
21
19
14
14
13
12
10
1,516
1,518
2,016
3,168
2,769
1,286
120
4,139
3,745
3,202
3,202
4,255
4,155
4,670
4,482
4,359
3,874
2,910
2,876
2,687
2,523
l,608r
l,653r
l,688r
1,688
1,689
1,727
1,726
1,805
1,737
1,760
1,696
1,684
1,577
1,711
l,886r
1,895
l,798r
l,819r
l,886r
1,895
1,843
1,875
1,870
1,892
1,885r
1,835
1,825
1,787
1,711
1,659
131
131
127
115
131
131
130
148
135
116
131
86
96
87
85
89
325r
325r
369r
364
325r
325r
376r
353r
347r
315r
287r
276r
277
280
271
283
220
220
202
195
220
220
230
260
253
238
199
240
232
230
239
220
1963....
1964 2/ •
1965....
1966 2/.
1967 2/ •
1968,*...
Dec,2/
1971-Jan...
Feb...
Mar...
Apr...
May...
June..
July..
Aug...
Sept.p
Oct. p
( 23,849
126,219
(29,370
l,474r
l,374r
l,652r
1,652
1,743
1,688
1,579
1,628
1,643
1,462
1,469
1,264
1,447
1,230
1/ Includes Bank for International Settlements and European Fund.
2/ Time deposits exclude negotiable time certificates of deposit, which
ij
are included in "Other short-term liabilities."
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
p
are comparable to those shown for the following date.
Increase in valuation resulted from redemption of outstanding Swiss
franc securities at old exchange rate and reissue of securities at
new exchange rate at time of revaluation of Swiss franc,
Preliminary.
r Revised.
December 1971
91
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
Nonmonetary international and regional organizations 2/
End of
calendar year
or month
1957......................
1958......................
1959......................
I960......................
1961......................
1962 5/....................
Total
international
and regional
7U2
752
1,031
l,kk2
1,317
f 2,050
1 2 ,081+
IMF gold
investment:
U.S. Treasury
bills and
certificates l/
Deposits
Time 3/
Demand
U.S. Treasury
bills and
certificates
Other
short-term
liabilities j j
200
200
500
691 y
613 5/
5'0
209
76
219
35^
1+90
3^3
532
29lt
2
*
6
*
55
800
800
5^0
568
572
572
138
1U5
kk9
739 y
800
800
800
70
66
k2
56
381*
207
200
139
215
231
170
212
138
31k
266
173
f 1,287
I 1,273
800
800
67
67
12k
120
178
178
118
107
1968......................
1969......................
1970......................
1,U83
1,1*13
1,221
800
800
koo
68
62
69
113
83
159
39k
2kk
211
108
22k
381
1970-0ct...................
1,168
1,141
1,221
l,442r
l,351r
l,385r
l,548r
l,596r
l,58lr
1,647
1,742
1,724
1,664
400
400
400
400
400
400
400
400
400
400
400
400
400
68
68
69
115
64
73
62r
49r
60
79
61
92
78
144
140
159
155
149
166
202
22x232r
224
202
212
174
189
148
211
273
279
242
206
210
164
170
269
146
168
368
385
381
499r
459r
503r
678r
7l6r
724r
775
810
874
844
1963......................
196U......................
1^65......................
1966......................
1,5^7
1,618
1,U79
1,381
1967 5/....................
1971-Jan...................
Feb...................
Mar...................
July................. ‘..
Aug...................
Oct p..................
l/ Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
the United States to acquire income-earning assets. Upon termination
of investment, the same quantity of gold can be reacquired by the In
ternational Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for Interna
tional Settlements and European Fund. Includes difference between
cost value and face value of securities in IMF gold investment account
($19 million at end 1970).
jj
Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
k/ In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 million at end i960, $187 million
at end 1961, and $6l million at end 1963.
5/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
* Lees than $500,000.
p Preliminaiy.
r Revised.
Treasury Bulletin
fiAPTTAT. MOVEMENTS______________________________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1971
Country
June
July
Aug.
Sept.p
Oct. p
185
903
148
107
2,275
12,472r
146
l,833r
661
465
280
232
625
2,312
43
5,l62r
38
795r
9
50
28,742r
3,136
203
761
175
110
2,467
7,268r
152
l,760r
609
506
270
200
681
2,093
21
6,126r
33
l,000r
9
66
24,511
3,292
274
781
201
131
3,242
5,446
159
1,777
461
574
271
208
718
1,914
27
6,214
39
1,417
10
61
23,926
3,250
244
916
164
116
3,663
5,082
160
2,032
283
649
295
204
723
3,355
26
6,129
31
1,517
10
45
25,644
3,316
244
901
173
116
3,301
5,321
179
2,286
302
655
3U
185
729
3,267
27
6,367
41
1,436
11
61
25,917
3,472
254
876
171
136
2,842
5,606
I84
2,231
316
658
307
202
729
3,306
48
7,339
34
1,404
12
56
26,709
3,801
539
346
266
247
7
821
147r
225
118
735
620
745
98
39
4,952r
505
335r
256
169
7
800
I65r
190
112
729
582
940
105
56
4,953r
447
36lr
257
183
6
790
166
200
116
786
582
960
101
46
5,002r
501
428
235
178
7
705
147
162
116
782
624
1,074
97
46
5,100
499
418
252
168
7
728
149
146
127
787
623
885
101
49
4,940
419
358
247
178
6
671
130
162
117
805
603
661
87
37
4,483
415
360
211
181
6
679
150
163
116
906
608
346
94
43
4,276
33
258
302
73
135
5,150
199
285r
275
508
708
7,926r
33
258
302
73
135
5,150
199
285r
275
508
708
7,926r
33
313
245
60
125
8,192
193
340r
293
306
585
10,685r
35
306
255
71
132
8,673r
201r
321r
291
281
558
ll,123r
35
301
222
67
128
8,691
187
333
300
237
622
11,123
34
316
193
59
115
13,136
185
328
281
177
542
15,366
34
293
153
57
108
13,792
195
322
268
144
561
15,927
34
316
154
69
130
14,015
190
294
294
131
621
16,247
14
11
83
17
395
521
14
11
83
17
395
521
19
7
71
19
299
415
44
10
74
13
303
444
27
11
81
25
319
463
16
8
74
16
330
445
1967
1968
231
632
243
99
1,330
2,217
170
1,948
589
449
432
150
492
1,732
33
4,667
23
706
8
44
16,194
2,709
162
313
146
176
1,383
2,640
183
729
276
448
345
158
453
2,155
29
6,133
33
357
5
48
16,170
2,797
314
528
153
120
1,581
1,381
207
627
463
341
309
202
412
2,002
28
11,347
37
1,553
11
50
21,667
3,991
314
531r
153
120
1,581
1,381
207
627
463
341
309
202
412
2,005
28
11,349
37
1,553
11
50
21,675r
4,012
185
597r
189
117
2,267
7,520
I84
1,330
762
324
274
198
503
l,948r
46
5,509r
37
594
15
54
22,653*
4,019r
479
237
252
166
9
720
173
274
147
793
523
233
109
18
4,134
479
257
323
249
8
974
154
276
149
792
611
273
88
30
4,664
416
425
393
258
7
848
129
239
111
674
556
1,405
74
34
5,571
416
459r
400
261
7
849
140
240
111
691
576
1,405
80
34
5,670r
539
346r
266r
247
7
821r
147r
225
ll8r
735
620
745
98
39
4,952r
36
217
354
34
125
2,612
176
289
222
616
859
5,541
38
270
281
50
215
3,320
171
269
155
556
628
5,953
36
213
260
86
146
3,788
236
201
196
628
606
6,396
36
213
260
86
146
3,809
236
201
196
628
606
6,417
33
18
61
16
221
349
12
13
58
18
260
361
87
21
66
23
499
695
87
21
66
23
505
701
278
27
305
29,232
261
28
289
30,234
282
29
311
38,631
282
29
311
38,786r
International and regional:
International..............
European regional...........
Latin American regional.......
Asian regional..............
African regional............
1,175
6
70
21
1
1,372
8
78
21
4
1,257
6
100
46
*
1,261
6
100
46
*
975
17
131
93
5
Total international and regional.
1,273
1,483
1,409
1,413
Grand total..................
30,505
31,717
40,040
40,199r
Europe:
Finland...................
Turkey....................
May
1970 1/
1969 1/
185
597
189
117
2,267
7,520
184
1,330
762
324
274
198
503
1,948
46
5,509
37
594
15
54
22,653
4,056
Latin Americas
Chile.....................
Panama....... ..............
Other Latin American Republics...
Bahamas and Bermuda..........
Netherlands Antilles and Surinam.
Asia:
Japan.....................
Africa:
United Arab Republic (Egypt)...
15
9
64
14
291
392
16
9
61
15
285
385
Other countries:
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
668
40
708
48,6l6r
757
46
803
45,117r
830
47
877
44,691
914
46
960
50,670
852
34
886
51,147
854
39
893
52,371
975
17
131
93
5
1,256r
7
201r
123r
8
l,230r
10
210r
124r
8
1,242
37
237
124
8
1,342
6
262
127
5
1,309
9
278
128
*
1,266
8
263
127
*
1,221
1,221
1,596r
1,58lr
1,647
1,742
1,724
1,664
41,719r
41,757r
50,212r
46,698r
46,338
52,413
52,871
54,036
389
39
428
40,499r
389
39
428
40,536r
column are comparable to those shown for the following date,
* Less than $500,000.
p Preliminary.
r Revised.
December 1971
93
______________________________________________ CAPITAL MOVEMENTS______________________________________ _________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of October 31, 1971
Preliminary
Country
Europe:
Austria.....................
Belgium-Luxembourg............
Denmark.....................
Finland.....................
France.....................
Germany.....................
Greece.....................
Italy......................
Netherlands.................
Norway.....................
Portugal....................
Spain......................
Sweden.....................
Switzerland.................
Turkey.....................
United Kingdom...............
Yugoslavia..................
Other Western Europe...........
U.S.S.R.....................
Other Eastern Europe...........
Total Europe.................
Canada.......................
Latin America:
Argentina...................
Brazil.....................
Chile......................
Colombia....................
Cuba.......................
Mexico.....................
Panama.....................
Peru.......................
Uruguay....................
Venezuela...................
Other Latin American Republics...
Bahamas and Bermuda...........
Netherlands Antilles and Surinam...
Other Latin America...........
Total Latin America...........
Asia:
China Mainland...............
Hong Kong...................
India......................
Indonesia...................
Israel.....................
Japan......................
Korea.......................
Philippines.................
Taiwan.....................
Thailand....................
Other Asia..................
Total Asia..................
Ainca:
Congo (Kinshasa)............. .
Morocco.....................
South Africa.................
United Arab Republic (Egypt)....
Other Africa..................
Total Africa.................
Other countries:
Australia...................
All other................. .
Total other countries..........
Total foreign countries......... .
International and regional;
International................
European regional.............
Latin American regional........
Asian regional...............
African regional..............
Total international and regional...
Grand total...................
Total
short
term
liabilities
(Position in millions of dollars)
Short-term liabilities Dayable in dollars
To foreign banks and official institutions
To all other foreigners
Total
U. S.
Treasury
Deposits 1/ bills and
certif
icates
Other 1/
Total
Short-term
liabilities
payable
U. S.
in
Treasury
foreign
Deposits 1/ bills and Other 1/ currencies
certif
icates
254
876
171
136
2,842
5,606
184
2,231
316
658
307
202
729
3,306
48
7,339
34
1,404
12
56
26,709
3,801
247
811
154
129
2,771
5,528
154
2,171
273
625
279
132
715
3,146
45
7,071
31
1,215
12
55
25,561
50
211
45
59
587
367
97
553
114
93
216
112
123
453
44
2,352
28
64
11
46
5,627
136
581
101
17
2,045
4,825
34
1,550
114
150
57
590
2,004
4,550
*
31
_
*
16,786
61
19
8
53
138
337
22
68
44
382
6
19
3
689
*
169
3
1,120
*
8
3,149
6
65
16
7
63
67
30
47
42
33
26
70
14
109
3
245
3
31
*
2
878
5
57
15
7
58
63
30
41
39
32
26
65
13
83
3
136
3
30
*
2
708
1
4
*
1
*
*
2
2
*
*
*
6
*
24
*
_
*
40
*
3
*
*
4
4
*
4
1
*
*
5
*
20
■*
86
*
*
*
130
1
*
*
*
8
10
*
13
1
*
2
*
1
52
23
*
158
*
269
3,384
2,296
1,049
39
337
283
27
26
81
415
360
211
181
6
679
150
163
116
906
608
346
94
43
4,276
109
289
77
77
1
359
39
120
29
582
278
249
20
8
97
252
70
74
1
199
39
112
27
576
179
199
17
4
1,847
8
1
34
30
2
2
77
12
29
7
1
*
126
*
8
2
6
68
48
2
4
305
71
134
104
5
319
108
43
87
322
330
93
74
36
303
69
133
101
5
298
91
42
80
320
313
73
50
34
2
1
1
2
21
14
1
7
2
16
19
10
2
*
*
*
*
1
3
*
*
1
*
4
*
313
2,030
1,913
*
*
*
1
2
*
*
1
14
20
98
9
6
110
14
9
15
60
5
84
29
8
73
6
105
14
9
14
49
5
78
27
8
72
■*
1
*
*
*
*
5
*
*
1
10
*
6
1
*
1
2
5
*
4
*
1
*
2
2,237
34
316
154
69
130
14,015
190
294
294
131
621
28
204
135
60
115
13,951
185
209
• 265
122
546
28
179
23
52
88
1,837
166
176
197
100
364
90
5
4
10,379
*
36
14
35
•*
25
21
2
23
1,736
18
33
32
9
148
16,247
15,820
3,210
10,563
2,047
413
387
1
25
14
16
8
74
16
330
445
13
6
66
14
278
378
11
5
40
12
118
2
21
1
155
3
2
6
2
52
3
2
6
2
48
-
179
65
61
*
*
*
*
*
4
4
2
*
188
*
1
4
1
5
11
854
39
843
28
224
22
448
-
171
6
9
10
8
10
*
*
*
2
1
893
871
246
448
177
19
18
*
*
3
52,371
48,251
13,414
29,102
5,735
3,741
3,370
89
283
378
1,266
8
263
127
*
1,266
8
263
127
*■
149
8
18
78
•*
*
*
*
*
*
-
-
253
*
*
*
*
*
-
1,664
578
218
48
844
-
1,664
54,036
539
27
2
568
-
-
49,916
13,667
29,669
6,579
3,742
3,370
'89
283
378
1/ Deposits exclude negotiable time certificates of deposit, which are included in "Other” short-term liabilities.
* Less than $500,000.
-
2
94
Treasury bulletin
_______________________________________________ CAPITAL MOVEMENTS_________________________________ ____________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
1966
1967
1968
1969
April
1970
2
7
9
25
1
3
2
4
9
31
1
4
8
6
24
1/
6
4
11
9
38
1/
5
4
15
10
32
1/
5
3
10
10
41
1/
3
6
5
4
2
2
13
7
6
2
5
2
3
19
8
4
5
4
2
2
19
7
8
7
9
2
3
16
8
4
2
4
2
2
18
5
3
8
5
2
3
23
10
2
1
5
n.a.
4
21
7
n.a.
67
35
53
86
69
64
1
16
27
12
73
15
5
60
43
55
86
73
73
2
16
30
22
46
13
6
66
51
69
66
82
86
5
17
33
42
67
16
10
68
52
78
76
69
84
3
• 17
29
17
63
13
8
76
43
96
72
79
110
3
19
29
17
76
17
11
69
41
99
79
75
100
2
16
34
19
59
16
10
59
43
90
72
80
97
2
19
44
19
47
15
14
1
15
1
2
14
2
2
25
2
2
30
2
6
38
1
3
33
2
2
38
n.a.
Ityukyu Islands (including Okinawa).........
Saudi Arabia.........................
Singapore.... I........................
Syria...............................
Trucial States......... ..............
Viet Nam............................
Yemen (Aden).........................
9
6
34
1
3
37
18
40
49
5
100
38
*
14
49
2
16
176
35
3
2
132
5
5
13
11
2
5
50
35
40
37
4
113
64
1
15
55
1
14
61
160
6
4
148
8
6
17
5
2
4
41
86
3
67
3
78
52
6
13
60
5
17
29
67
2
5
51
1
16
22
2
1
3
35
26
17
46
3
83
30
6
17
35
4
25
106
17
4
4
94
2
15
28
5
1
4
41
6
30
66
4
82
48
17
4
34
7
26
166
25
6
7
91
2
26
32
4
2
4
32
11
14
54
5
54
22
1
19
38
6
18
106
57
7
5
179
3
15
n.a.
3
2
4
50
n.a.
3
36
2
60
29
n.a.
18
27
1
n.a.
41
43
3
6
161
4
"Other Africa"
Algeria.............................
Ethiopia (including Eritrea).............
F.T.A.I. (French Somaliland).............
Ghana...............................
Ivoiy Coast..........................
Kenya...............................
Liberia.............................
Libya...............................
Mozambique...........................
Nigeria.............................
"Portuguese West Africa"................
Southern Rhodesia.....................
Sudan...............................
Tanzania............................
Tunisia..................... .......
Uganda..............................
Zambia..............................
11
53
1
7
1
1
21
37
5
26
5
3
3
7
1
1
35
7
24
2
4
2
16
25
18
4
38
10
2
2
20
10
1
25
8
13
1
3
3
29
25
69
3
20
6
1
5
21
7
6
25
14
20
1
10
4
43
23
288
6
11
9
2
3
10
6
5
20
13
33
1
7
3
47
41
430
5
11
10
2
1
18
7
7
38
17
19
*
8
3
38
22
195
7
17
8
1
1
9
7
8
10
13
12
1
6
4
13
21
91
7
n.a.
9
2
1
10
6
5
n.a.
"Other Countries"
New Zealand..........................
14
17
17
16
18
25
22
Countiy
"Other Western Europe"
Cyprus..............................
Iceland.............................
Ireland, Republic of...................
Luxembourg...........................
Malta...............................
Monaco..............................
"Other Eastern Eurone"
Bulgaria............................
Estonia.............................
Hungary.............................
Poland..............................
Rumania.............................
Soviet Zone of Germany..................
"Other Latin American Republics"
Bolivia.............................
Costa Rica...........................
Dominican Republic.....................
Jamaica.............................
Nicaragua............................
Paraguay............................
Trinidad and Tobago....................
"Other Latin America"
British Honduras......................
French West Indies and French Guiana.......
"Other Asia"
Afghanistan..........................
Bahrain.............................
Cambodia............................
Ceylon..............................
Iraq...............................
Jordan..............................
Kuwait........... ..................
Lebanon.............................
Muscat and Oman.......................
Pakistan............................
Note: Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other” categories in the regular monthly
series in the "Treasury Bulletin."
December
1970
1
j
1/ Included with Belgium (see Section I, Table- CM-I-3).
n.a. Not available.
* Less than $500,000.
April
1971
7
10
29
1/
3
6
95
December 1971
_______________________ CAPITAL MOVEMENTS__________________ ____
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
1957...................
1958...................
1959...................
1960...................
1961...................
1962...................
1963...................
1964...................
1965...................
1966...................
1967 2/.................
1968...................
1969...................
1970...................
1970-0ct................
1971-Jan................
Feb................
Total
long-term
liabilities
Foreign countries
Total 1/
Official
institutions
Banks
Other
foreigners
International
and regional
10
2
1
7
2
7
69
310
513
1,494
10
2
1
7
2
7
28
204
203
988
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
_
_
42
106
311
506
A, 546
^2,560
3,166
2,490
1,698
1,858
1,863
2,389
1,600
908
1,807
1,807
2,341
1,505
695
15
15
8
55
160
35
40
40
40
53
689
698
777
889
789
119
118
160
157
154
161
142
139
184
184
185
184
198
51
51
53
54r
50
59
57
57
48
51
53
54
57
844
814
789
713r
687r
630r
577r
548r
557r
501
480
473
493
1,835
1,733
1,698
l,562r
l,464r
1,344
l,l8lr
l,136r
l,122r
1,008
889
872
926
990
918
908
848r
777r
713r
604r
588r
565
507
409
399
413
Apr................
May................
June...............
July...............
Aug................
Sept. p.............
- - 001- P..............
1/ Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed to have been payable in dollars.
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
820
749
695
637r
573r
493r
406
392r
333r
273
171
160
158
*
p
Payable in
foreign
currencies
n,,a.
n..a.
n..a.
n,.a.
n,.a.
n,.a.
n,.a.
n,,a.
n,.a.
_
_
1
1
1
1
1
1
1
1
*
*
*
*
*
*
20
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
I^ess than $500,000.
n.a. Not available,
Preliminary.
v
Revised.
Treasury Bulletin
96
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-7. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1971
Country
Europe:
Austria..................
Denmark..................
France...................
Italy....................
Netherlands...............
Portugal..................
Switzerland...............
United Kingdom.............
Other Western Europe........
Other Eastern Europe........
Total Europe..............
Canada........................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia..................
Cuba.....................
Mexico...................
Panama....................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Taiwan...................
Thailand..................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa..............
United Arab Republic (Egypt)....
Other Africa...............
Total Africa...............
Other countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional:
International..............
European regional...........
Latin American regional......
Asian regional.............
Total international and regional
* Less than $500,000. r
p Preliminary.
Revised,
1970
May
June
July
1967
1968
1969
-
1
*
*
*
2
11
*
*
*
*
1
2
*
*
*
*
*
*
*
*
*
*
*
*
1
*
5
*
46
*
*
•14
*
9
-
-
-
-
*
1
110
1
1
2
*
1
1
4
*
37
*
*
*
1
110
*
*
*
*
*
1
*
3
*
23
*
10
*
1
164
*
*
*
*
*
1
*
2
*
14
*
11
*
1
164
*
*
*
*
*
1
*
2
*
14
*
11
Aug.
Sept. p
-
-
-
-
_
*
54
173
*
157
*
201
*
36
18
*
8
*
1
164
*
*
*
*
*
1
•*
2
*
14
*
11
_
*
203
203
203
*
1
*
3
4
4
3
3
3
251
25
1
1
_
172
1
*
284
25
1
1
_
168
1
1
*
44
2
6
8
541
64
25
*
1
_
74
2
*
*
49
4
5
14
13
25
*
1
*
44
3
1
*
53
3
7
*
*
152
13
26
2
*
_
13
1
*
*
39
3
10
*
*
107
13
26
*
1
*
10
1
*
*
37
3
9
*
*
100
13
26
1
1
*
11
1
*
*
37
2
9
*
*
101
13
1
1
1
*
13
1
*
*
37
3
10
•*
*
80
15
1
1
1
*
13
1
*
*
30
4
10
*
*
75
*
*
*
*
*
*
*
*
*
_
*
1
6
4
*
*
5
1
3
16
*
-
-
18
2
7
8
484
-
_
_
_
1
1
*
_
126
443
39
46
12
218
403
1,289
_
241
658
88
67
43
201
451
1,751
-
239
_
2
*
*
41
655
72
70
48
70
278
1,237
_
_
*
*
*
*
_
6
385
47
12
42
8
21
522
*
8
*
8
-
_
8
130r
9
7
39
1
25
2l8r
_
_
_
_
_
_
_
*
*
1
*
1
*
*
*
*
1
*
*
*
*
1
_
*
*
1
1
_
*
*
1
1
_
*
*
1
1
68
10
78
59
*
46
*
41
*
59
909
46
588r
27
*
27
1
1
1
51
*
-
_
_
215
_
_
8
83
8
7
39
1
25
172
_
_
*
8
*
1
164
*
*
*
*
*
1
*
2
*
14
*
11
_
_
8
182
10
7
4-Or
1
25
273r
8
12
8
8
39
1
35
112
Oct. p
8
12
6
7
40
1
36
110
*
8
*
1
164
*
*
*
*
*
1
*
2
*
26
*
11
.... 4
15
1
1
1
*
13
1
*
*
31
4
31
*
*
99
_
*
*
*
8
12
9
7
39
1
37
113
-
_
_
*
*
1
1
*
*
1
1
*
*
1
1
10
*
7
*
2
*
7
399
2
433
_
1,863
2,389
67
2
69
1,601
404
432
557
490
-
-
-
-
276
18
314
31
287
45
264.
35
I87r
48r
I83r
48r
151
48
127
45
118
42
337
116
41
698
777
889
789
548r
557r
501
480
473
493
2,560
3,166
2,490
1,698
l,136r
1,122r
1,008
889
872
926
51
41
566r
507
10
409
313r
326r
302
307
313
-
-
-
-
-
~
December 1971
97
_____________________CAPITAL MOVEMENTS________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
Loans
Collec
tions
out
standing
for
Other
account of
for
eigners reporting
banks and
domestic
customers
Total
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
(S99
147
132
li
656
198
181
16
582
192
178
15
605
1,233'
460
222
238
618
622
694
700
1,837
1,874
543
543
342
343
200
200
642
686
1/967
495
309
186
384
543
343
157
42
552
803
601
624
342
336
182
187
77
102
2,501
2,508
422
492
474
492
325
329
54
68
95
96
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
1,228
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
67
1,697
1,221
1,733
2,854
509
450
336
40
73
262
262
1,946
1,943
1,073
1,073
1,954
2,015
3,169
3,202
658
656
516
516
352
352
84
89
79
74
740r
651
393
92
166
634
683
740r
724r
745r
747r
710r
1,069
712r
810
993
961
976
515
555
651
506
535
564
534
636
565
539
633
682
683
366
354
393
308
334
365
339
449
374
382
497
481
473
67
112
92
79
111
102
92
78
102
62
46
104
111
83
89
166
120
90
96
103
109
89
94
90
97
100
End of
calendar
year
or month
Total
short
term
claims
1957.......
2,199
2,052
930
242
386
303
423
1958.......
2,542
2,344
1,268
401
439
428
421
1959.......
2,599
2,407
1,309
351
498
460
516
I960.......
3,594
3,135
1,297
290
524
482
f 4,719
^4,777
4,177
4,234
1,646
1,660
329
329
699
709
1962.......
5,101
4,606
1,953
359
953
1963.......
5,887
5,344
1,915
186
955
774
832
2,214
TQAV 1/
f 7,411
^ 7,957
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
1
T/
f 7,632
^ 7,735
7,158
7,?43
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
1QAA 1/
( 7,819
\ 7,853
7,399
7,433
3,139
3,141
256
256
1,739
1,739
1,143
1,145
f 8,583
I 8,606
8,158
8,182
3,137
3,150
306
306
1,603
1,616
8,711
8,261
3,165
247
f 9,578
9,063
9,151
3,281
3,278
1Qf%] 1/
10^/7 1/
1968.......
i-L
qVA
n/
OoV x/....
^ 9,667
Total
Total
Official
insti
tutions
Banks
Accept
ances
made for
account
of for
eigners
1970.......
10,799r
10,148r
3,051r
119
1,720
l,212r
2,389r
3,968
1970-0ct....
Nov....
Dec....
1971-Jan....
Feb....
Mar....
Apr....
May....•
June...
July...
Aug....
Sept. p..
Oct. p...
9,873
10,129
10,799r
10,409r
10,56lr
10,687r
10,736r
ll,572r
ll,024r
10,921r
12,400
11,909
11,469
9,358
9,574
10,148r
9,903r
10,026r
10,124r
10,203r
10,937r
10,459r
10,382r
11,767
11,228
10,785
3,129
3,132
3,051r
2,867r
2,955r
3,008r
3,ll6r
3,383r
3,409r
3,570
4,296
3,855
3,628
109
95
119
110
88
100
107
156r
147
200
191
187
136
1,897
1,894
1,720
l,575r
l,594r
l,598r
l,754r
l,929r
l,969r
2,052
2,680
2,259
2,159
1,123
1,143
l,212r
l,l82r
l,273r
l,311r
l,255r
l,299r
l,292r
1,318
1,425
1,409
1,333
2,438
2,429
2,389r
2,363r
2,353r
2,335r
2,279?
2,349
2,378
2,364
2,357
2,371
2,309
3,158
3,330
3,968
3,950
3,973
4,033
4,098r
4,136r
3,960r
3,638r
4,121
4,040
3,873
1/
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
p
Other
short
term
claims
Foreign
government
obligations
and
commercial
and
finance
paper
Other
short
term
claims
second line are comparable to those shown for the following date,
Preliminary.
r Revised,
Treasury Bulletin
98
CAPITAL MOVEMENTS
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1971
Country
1967
1968
1970
May
June
July
Aug.
Sept. p
16
83
37
78
88
179
19
58
35
61
26
54
75
98
38
244
13
13
3
18
1,238
597
6
40
36
63
66
171
12
105
40
43
10
46
58
93
38
318
22
15
3
21
1,205
533
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
418
28
9
2
34
1,463
818
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
408
28
9
2
34
1,454
826
6
50
40
66
113
186
26
101
61
54
11
52
97
100
9
379r
35
13
3
45
l,449r
l,085r
6
73
54
139r
120r
358r
24
131
85
64
20
70
129
163
30
808
36
15
2
50
2,379r
1,021
5
58
51
133
106
250
22
120
87
67
18
61
135
148
14
536
37
17
2
44
1,913
1,003
5
48
46
129
124
230
21
133
84
61
13
64
138
162
11
480
38
18
2
48
1,855
980
8
95
47
117
155
256
22
140
92
71
11
66
117
253
26
785
37
16
2
37
2,353
994
5
60
47
114
148
250
21
130
82
68
12
64
116
145
20
459
29
15
2
39
1,826
1,126
4
53
50
113
132
197
24
114
70
66
10
60
114
136
4
493
27
17
4
33
1,722
"Xiar
221
173
177
217
16
960
47
249
42
226
289
63
10
18
2,707
249
338
193
206
14
948
56
207
44
232
280
80
19
22
2,889
311
317
188
225
14
801
68
161
48
240
295
92
14
27
2,803
309
317
188
225
14
803
68
161
48
240
295
93
14
27
2,802
326
325
200
284
13
909
95
147
63
283r
342
179
19
22
3,204r
322
403r
158
294
13
886
104
153
52
232r
313r
239
20
22
3,210r
316
430r
155
299
13
879
109
156
43
230r
314
212
19
27
3,201r
334
422
157
315
13
943
99
173
44
239r
309
26lr
18
31
3,359
329
442
151
335
13
977
113
169
41
249
303
252
15
36
3,423
336
416
145
353
13
908
102
190
31
242
318
253
17
27
3,352
325
425
138
353
13
817
100
198
32
251
326
239
21
32
3,270
1
30
10
5
57
3,154
59
303
37
100
138
3,894
1
32
19
23
84
3,114
77
239
38
99
145
3,872
1
36
10
30
108
3,342
158
215
49
101
212
4,261
1
36
10
30
108
3,432
158
215
49
101
212
4,352
2
39
13
56
120
3,890
178r
137
95
109
157
4,797r
1
56
20
34
112
3,607r
231
115
127
114
211
4,629r
1
60
19
30
117
3,502r
259
125
130
116
200
4,559r
1
69
18
63
123
'3,222r
252
126
127
123
203
4,326r
1
71
18
60
116
4,078
252
119
123
127
239
5,204
1
78
20
57
126
4,041
217
110
113
147
248
5,158
1
77
22
38
107
3,737
286
111
105
145
235
4,864
1
2
37
11
52
102
3
2
46
8
73
133
6
3
55
11
86
162
6
3
55
11
86
162
4
6
77
13
79
180
6
6
103
16
104
235
6
5
97
14
110
232
18
6
128
12
108
272
22
8
132
11
110
284
21
5
140
14
108
287
22
5
141
11
104
283
54
13
67
8,606
*
66
13
7?
8,710
*
53
16
53
16
62__
9,664
2
64
16
80
10,796r
105
21
118
22
134
23
157
11,906
140
22
162
11,466
2
3
3
8,606
8,711
9,667
10,799r
12,400
11,909
11,469
1969 1/
Oct. p
Europe:
Italy.....................
Latin America:
Cuba.....................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Africa:
United Arab Republic (Egypt)...
Other countries:
...S2
9,576
2
9,578
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are.comparable in
coverage to those shown for the preceding date; figures in the second
2
3
*
p
81
17
98
ll,571r
ll,572r
94
20
114
ll,022r
3r
11,024^
12$
10,918r
3
10,921r
__ m ___
12,398
column are comparable to those shown for the following date,
Less than $500,000.
Preliminary.
r Revised.
99
December 1971
fiAPTTAT. M f l V B M K W T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of October 31, 1971
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Loans
Country
Europe:
Austria.................
Belgium-Luxembourg.........
Total
short
term
claims
Collections
outstanding
Foreign
for account
banks and
of report
Total official Other ing banks
insti
and domestic
tutions
customers
Total
184
*
133*
469
307
187
102
72
109
29
30
13
59
12
31
8
63
109
9
95
54
49
184
174
23
38
8
36
118
21
5
4
1
2
32
5
*
*
4
6
127
1
5
*
2
28
*
*
*
10
1
3
*
*
*
*
7
*
*
*
2
*
2
*
1
4
-
1
5
*
1
17
*
*
9
*
1
7
1
6
17
*
2
1
*
*
*
*
_
*
*
808
856
567
802
187
49
11
5
34
1
33
6
17
45
635
36
34
23
23
91
1
24
5
15
40
622
31
23
20
17
62
9
1
3
5
13
5
10
3
6
28
12
14
4
9
1,122
35
27
12
13
84
20
1
16
47
1,811
169
32
65
107
42
4
*
*
6
89
46
18
4
2
4
*
8
*
*
*
80
*
*
8
*
*
*
62
-
4
-
*
*
*
14
*
*
*
*
*
*
-
14
5
4,759
942
8^0
82
1,332
2,311
174
105
76
4
24
22
5
141
11
104
22
5
136
11
104
14
*
37
1
39
13
*
14
1
13
1
*
23
*
25
1
3
29
*
42
5
*
67
9
20
1
1
3
1
2
*
*
5
*
*
*
*
3
*
*
—
*
2
*
283
277
91
42
49
76
101
9
6
4
-
2
140
22
126
21
38
5
30
1
8
4
25
12
61
4
3
*
14
1
11
*
-
3
*
162
148
__ 43
___ 31^
12
37
65
3
14
11
-
3
11,466
10,782
3,625
2,294
3,873
-
473
Ill
100
3
2,309
-
683
3
1,331
2
976
3
-
-
-
-
-
473
Ill
100
498
159
267
460
226
54
173
30
325
237
152
254
59
135
524
60
128
16
139
93
80
46
138
18
77
284
30
77
14
17
47
43
106
116
41
58
240
30
51
2
122
46
37
21
32
21
31
14
11
7
10
3,270
3,220
1,665
1
77
22
38
107
3,737
286
111
105
145
235
1
69
21
38
107
3,657
286
111
104
145
221
4,864
1,520
658
1,165
858
325
425
138
353
13
817
100
198
32
251
326
239
324
420
138
351
13
789
99
198
32
Other Latin America........
Total Latin America........
Latin America:
Argentina................
Chile...................
Colombia.................
Mexico..................
Panama..................
Venezuela................
Other Latin American Republics.
Bahamas and Bermuda........
Netherlands Antilles and
*
1
*
*
1
2
*
1
*
*
*
*
*
5
*
6
1
*
202
55
*
1
*
3
1,722
Other Eastern Europe.......
Other
135
*
111
4
*
*
15
*
3
4
1
8
24
1
14
9
10
*
3
15
26
*
36
*
6
Other Western Europe.......
Foreign
government
obligations
and commer
cial and
finance
paper
1
5
2
*
28
49
*
8
11
2
*
1
4
35
*
36
*
1
*
1
10
6
5
29
47
4
47
8
15
3
7
41
34
1
203
20
1
2
14
Turkey............... .
United Kingdom............
Deposits of
reporting
banks and
Total domestic
customers
with
foreigners
1
6
2
1
29
51
*
9
11
2
1
2
4
40
*
42
1
1
*
1
13
10
6
38
71
6
61
17
24
3
10
56
60
1
239
20
7
2
14
Italy...................
*
19
*
2
15
9
*
7
13
1
*
2
31
102
18
39
3
47
49
113
102
146
24
105
59
64
10
59
111
96
4
451
26
16
4
33
Germany.................
Accept ances
made for
account
Other
of
foreign
ers
2
14
7
3
32
27
18
26
20
6
5
24
9
12
2
46
2
8
2
2
4
53
50
113
132
197
24
114
70
66
10
60
114
136
4
493
27
17
4
33
Finland..................
Short-term claims payable
in foreign currencies
241
11
9
33
2
24
42
18
1
3
6
*
*
*
18
19~
A s ia :
China Mainland............
India...................
Indonesia................
Japan........................................................
K orea........................................................
Taiwan........... ...................
Thailand..................................................
Other A s ia .............................................
A fr ic a :
Congo (Kinshasa)...........
United Arab Republic (Egypt)...
Total Africa..............
1
-
*
1
-
9
-
Other countries:
All other................
Total foreign countries.......
International and regional....
Grand total................
*
Tests than $500,000.
11,469
10,785
1
3,628
2,295
1,333
"
2,309
3,873
976
683
Treasury Bulletin
100
_____________________ CAPITAL MOVEMENTS_______________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
1957............... .
1958................
1959................
1960................
1961................
1962................
1963-May 1/...........
1963 1/..............
1964 1/..............
1965................
1966................
1967................
1968................
1969................
1970................
1970-Oct.............
Nov.............
Dec.............
1971-Jan.............
Feb.............
Mar.............
Apr.............
May.............
June............
Sept. p..........
Oct. p...........
Total
long-term
claims
1,174
1,362
1,545
1,698
2,034
2,160
/2,293
12,379
/2,837
13,030
J3,971
1-4,285
4,517
4,180
3,925
3,567
3,250
3,075
3,229
3,216
3,075
2,962
2,957
3,044r
3,083r
3,246r
3,2l8r
3,279
3,387
3,430
3,465
Loans
Total
j Other
1 foreigners
Total
Official
institutions
Banks
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,293
2,379
2,834
3,028
3,971
4,283
4,508
4,162
3,909
3,552
3,232
3,050
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
2,806
2,698
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502
504
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
236
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096
1,958
3,198
3,189
3,050
2,937
2,932
3,014r
3,049r
3,214r
3,191r
3,259
.3,360
3,402
3,439
2,839
2,825
2,698
2,610
2,643
2,737r
2,778r
2,935r
2,915r
2,986
3,084
3,121
3,154
531
515
504
485
484
501
504
523
475
489
513
513
533
256
247
236
213
213
226
227
251
242
253
265
270
258
2,053
2,064
1,958
1,913
1,946
2,Ollr
2,047r
2,l6lr
2,197r
2,244
2,305
2,339
2,363
1/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding datej figures on the second
Other
long-term
claims
,
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
33
33
54
217
195
288
297
247
274
394
426
352
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
#
*
2
2
*
1
9
18
15
16
18
25
359
364
352
327
289
277
271
279
277
273
276
280
285
30
26
25
24
26
30
33
32
26
20
28
28
26
line are comparable to those shown for the following date,
n.a. Not available.
p Preliminary.
* Less than $500,000.
r Revised.
December 1971
101
CAPITAL MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1971
Country
1967
1968
1969
1970
Europe:
May
June
1
18
2
12
128
81
47
27
8
15
20
•105
42
9
6
127
35
6
*
16
707
261
1,264
120
248
79
66
328
39
40
14
162
115
5
4
8
1,229
116
262
82
64
1
325
38
40
14
185
120
5
4
8
1,263
121
274
100
66
_
350
39
41
16
181
125
7
4
8
1,331
118
286
95
67
355
35
40
15
189
126
5
4
8
1,343
120
293
94
64
3
324
37
37
15
183
123
4
4
8
1,308
*
2
44
6
15
115
98
234
19
32
99
663
7
72
7
17
208
41
228
22
22
132
757
7
76
7
17
225
43
184
23
22
134
738
7
75
11
17
219
45
175
24
22
139
734
9
77
11
31
221
50
171
24
22
143
760
9
77
11
32
225
49
161
24
22
150
761
9
77
9
34
240
60
162
24
21
155
792
6
3
20
*
98
127
5
6
29
*
117r
157r
5
5
25
*
129r
I64r
5
5
24
*
140
174
14
5
27
Ill
158
14
5
25.
103
148
14
5
46
164
21
184
3,244?
2
170
19
188
3,2l7r
1
174
21
195
3,278
1
191
21
211
3,386
1
195
21
216
3,429
1
206
21
228
3,218r
3,279
3,387
3,430
3,465
428
1
14
2
12
97
77
43
17
8
16
17
107
43
9
5
112
34
6
11
631
264
151
103
60
66
1
602
70
183
65
90
128
21
14
3
1,556
133
113
48
61
534
70
127
30
71
157
15
14
2
1,375
141
187
73
53
419
44
97
37
108
139
15
12
3
1,329
135
251
82
59
_
367
44
68
19
155
122
7
8
8
1,325
119
249
78
60
2
344
39
51
15
161
121
10
4
8
3
36
*
23
180
53
203
6
18
107
629
1
53
2
21
122
148
249
8
21
113
738
1
43
2
14
88
151
202
16
27
112
656
1
1
35
8
188
233
1
33
4
166
204
6
1
30
1
123
162
International and regional......
269
33
301
3,922
3
236
37
273
3,565
2
186
29
215
3,248
2
142
22
164
3,074
l"
Grand total.................
3,925
3,567
3,250
3,075
Turkey....................
.H 7 .
Oct. p
1
17
2
12
126
79
47
28
8
16
16
100
42
9
6
126
35
6
**
20
696
264
1
13
2
15
93
76
39
17
7
17
11
104
43
6
*
107
34
6
12
605
• 277
France.....................
Sept. p
1
14
2
13
107
80
46
28
8
16
15
103
43
9
6
120
33
6
18
666
259
1
13
2
19
88
35
39
4
8
24
14
83
35
3
*
71
25
6
12
482
312
2
35
1
47
37
32
73
14
1
72
31
64
18
5
1
68
12
12
19
Aug.
1
10
2
12
101
77
47
27
8
14
16
106
43
9
5
118
33
6
13
647
1
18
2
27
37
36
56
3
2
49
27
91
23
2
1
67
13
11
13
479
408
12
73
11
68
46
61
80
58
1
126
47
42
32
11
2
56
12
19
19
776
427
July
...
Latin America:
Chile.....................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Other Latin America..........
Asia:
Thailand....... ...........
Africa:
Morocco...................
South Africa...............
United Arab Republic (Egypt).....
103
168
Other countries:
All other..................
* Less than $500,000.
p Preliminary,
r Revised.
3,246r
__
l
Treasury Bulletin
102
fiAPTTAT, M O V E M E N T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of October 31, 1971
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Total
long-term
claims
Country
Europe:
Total
Loans
Other
Long-term
claims
payable in
foreign
currencies
*
2
*
*
4
2
6
1
3
*
*
4
6
*
16
1
16
2
12
124
79
41
26
5
15
20
101
42
8
6
123
34
6
*
16
*
_
707
705
679
26
2
261
256
225
32
5
120
293
94
64
3
324
37
37
120
288
94
64
26
17
12
8
-
183
123
4
4
8
320
37
37
15
183
123
4
4
8
94
271
81
56
3
278
32
35
14
172
111
3
*
8
1,308
1,299
1,159
140
Asia:
China Mainland.....................
Hong Kong.............. ..........
India............................
Indonesia........... .
Israel............ ..............
Japan..... ................ ......
Korea...................... .....
Philippines....... ...............
Taiwan................. ..........
Thailand...... ................ .
Other Asia........................
9
77
9
34
240
60
162
24
21
155
9
77
9
34
240
60
162
24
21
155
4
77
8
30
220
49
153
23
18
143
5
1
*
3
20
11
9
2
3
13
Total Asia........................
792
792
726
66
Africa:
Congo (Kinshasa)............ ...... .
Morocco................. .........
South Africa......................
United Arab Republic (Egypt).........
Other Africa.................. .
14
5
46
14
5
40
10
5
35
5
*
5
_
103
98
94
4
5
Total Africa............ ..... .....
168
158
144
14
10
Other countries:
Australia......... ............
All other............... .........
206
21
206
21
199
21
7
*
1
Total other countries...............
228
227
220
7
1
285
26
Fin
Germany,
l
a
^
n
t
d
,,T
T---T
T
United Kingdom.....................
U.S.S.R..........................
Latin America:
Argentina....... ...... ....... .
Brazil..........................
Chile............................
Colombia....... ..... ...... .......
Cuba............................
Mexico....... ................. .
Panama......... .......... .... .
Peru............................
Uruguay....... ......... ..........
Venezuela.......................
Other Latin American Republics........
Bahflmag nj\r\ Bermuda..................
Netherlands Antilles and Surinam..........
Other Latin America.................
Total Latin America............. .
1
18
2
12
128
81
47
27
8
15
20
105
42
9
6
127
1
18
2
12
128
81
47
26
8
35
35
6
*
16
15
15
20
105
42
8
6
127
3
*
*
3
1
*
-
_
_
_
.
1
_
_
_
1
_
_
_
-
41
5
2
1
12
12
*
4
*
4
5
_
-
9
_
_
_
*
_
_
_
_
_
*
5
_
Total foreign countries...............
3,464
3,437
3,153
International and regional.............
1
1
1
-
-
3,465
3,439
3,154
285
26
Grand total........................
*
Less than $500,000.
December 1971
103
______________________________________________ CAPITAL MOVEMENTS______________________________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Total
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
566
491
428
62
75
1958................
499
440
368
71
60
1959................
664
581
512
69
83
574
596
485
507
424
437
61
70 ^
j
89
674
691
583
600
510
525
73 ^
76
91
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
778
817
626
665
527
551
99
114 J
151
798
805
637
644
508
513
129 ^
130 J
161
775
626
479
148
148
763
725
622
585
471
441
151
144 1
J
140
807
700
556
144
107
f
943 1
93$ J
810
600
210
1
1,419
1,089
827
262
329
1,784
1,315
1,371
1,386
1,027
1,039
343
347
414
428
2,737
1,608
1,225
382
1,129
1,786
2,090
1,399
l,654r
387
436r
1,725
2,300r
513
2,585r
1957................
1960 2/..............
f
1961-Mar. 2/..........
f
June 2/..........
f
[
\
\
Dec.............
1962-June 2/..........
Dec. 2/..........
f
\
f
{
1963................
1964-June 2/..........
f
[
Dec.............
1965 2/..............
1966................
1967 2/..............
1968................
f
[
J
f
^
136
147
1969 2/..............
f 3,511
1 4,390r
1970-June............
4,941r
2,356r
1,843r
Sept............
5,250r
2,482r
l,955r
526
2,768r
Dec.............
5,684r
2,597r
2,l65r
432
3,087r
1971-Mar.............
5,519
2,365
1,946
419
3,154
June p...........
5,455
2,317
1,927
391
3,137
Note: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown for
earlier quarter ends when the reporting coverage changed.
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date,
p Preliminary.
r Revised.
Treasury bulletin
________________________________ CAPITAL MOVEMENTS________________________________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-2. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1970
19'71
Country
1967
Europe:
1968
1969 1/
June
Sept.
Dec.
Mar.
4
74
3
1
156
164
3
84
116
5
5
47
31
159
2
666r
1
21
2
1
l,544r
205
6
66
3
1
141
166
3
69
124
6
10
48
35
185
3
66lr
1
21
2
3
l,556r
215
8
46
2
2
126
139
4
77
128
5
13
24
34
159
4
819r
2
11
2
1
l,605r
215
11
47
9
2
112
122
4
71
115
4
14
27
28
122
3
704
1
1
2
1
1,403
201
12
58
3
2
117
105
5
69
102
5
18
35
31
85
5
646
1
2
2
1
1,302
June p
2
27
7
3
64
92
11
61
79
4
6
31
24
86
3
310
*
4
■*
1
814
205
3
78
4
4
114
120
11
63
42
4
4
37
25
116
5
393
1
9
1
1
1,034
194
2
45
2
2
124
178
3
77
66
3
9
56
35
114
3
363
1
20
1
1
1,102
198
4
9
8
9
*
10
4
6
1
33
24
11
5
1
124
6
16
5
7
■*
6
3
7
1
33
20
18
5
2
130
6
16
9
6
*
13
3
9
1
25
37
22
2
1
150
9
18
10
7
*
17
4
12
5
16
43
33
2
4
180
15
14
9
5
*
21
5
6
5
19
28
63r
38
6
234r
10
17
11
6
*
28
5
6
5
14
35
94r
24
5
260r
11
19
11
6
*
22
5
4
4
18
37
154r
23
6
320r'
14
15
13
6
*
20
6
4
4
17
29
158
5
5
296
17
17
8
6
■*
20
6
4
4
17
29
152
7
6
293
1
5
12
4
3
63
1
8
5
5
45
151
1
5
12
4
17
89
1
9
5
2
30
176
1
5
18
4
12
136
2
8
3
3
32
224
1
7
20
5
14
143
2
9
3
3
26
233
1
7
37
7
17
113
2
7
4
3
27
227
1
8
41
7
21
135
1
7
8
4
46
281
1
9
38
9
24
144
1
7
9
4
49
296
1
8
25
5
28
165
11
7
10
4
58
322
1
8
22
6
19
158
10
7
11
3
121
366
*
*
8
3
11
23
1
*
11
5
7
24
2
*
13
7
27
49
2
1
14
7
28
52
14
2
19
2
35
72
15
3
24
2
48
90
2
3
34
1
38
78
2
1
31
2
18
54
2
1
45
1
32
82
61
8
69
1,386
45
5
49
1,608
60
2
62
a
8
89
1,786
2,365
81
8
89
2,317
*
*
*
*
*
1,386
1,608
1,786
2,365
2,317
4
69r
3
2
137
218
4
84
90
4
10
59
38
133r
3
450r
1
21
1
1
l,330r
227
ih
Latin America:
Other Latin American Republics...
Bahamas and Bermuda..........
Netherlands Antilles and Surinam.
Asia:
Africa;
United Arab Republic (Egypt)...
Other countries:
International and regional.........
Grand total.................
60
7
67
2,090r
*
2,090r
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
69
6
74
2,356r
*
2,356r
74
5
79
2,48lr
*
2,482r
75
7
82
2,597r
*
2,597r
column are comparable to those shown for the following date,
*
p
Less than $500,000.
Preliminary.
r
Revised.
105
December 1971
.CAPITAL MOVEMENTS
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as of June 30, 1971
Preliminary
(Position in millions of dollars)
Country
Eqrope:
Belgium-Luxembourg...........
Italy.....................
Yugoslavia.................
Canada.....................
Latin. America:
Chile....................
Panama.
Other Latin American Republics. •.
Bahamas and Bermuda..........
Netherlands Antilles and Surinam.
Total
short-term
liabilities
Payable in
dollars
12
58
3
2
117
105
5
69
102
5
18
35
31
85
5
646
1
2
2
1
1.302
185
12
45
3
2
99
83
4
44
90
4
18
32
30
33
4
544
1
2
2
1
1.052
135
*
13
*
*
18
22
1
25
12
1
*
3
1
52
1
102
*
*
*
*
250
50
17
17
8
6
*
20
6
4
4
17
29
152
7
6
293
16
14
7
4
*
19
5
3
3
14
22
151
6
5
270
1
2
1
2
*
1
1
1
*
4
7
2
*
1
23
1
8
22
6
19
158
10
7
11
3
121
366
1
7
19
5
18
142
10
4
10
3
107
326
1
3
1
1
16
*
3
*
1
14
41
2
1
45
1
32
1
1
43
1
29
76
1
*•
2
*
3
6
89
2,317
*
62
6
68
1,927
*
20
1
21
391
2,317
1,927
391
Payable in
foreign
currencies
Asia:
Hong Kong..................
India.....................
Japan.....................
Taiwan....................
Africa:
Morocco.............. .....
United Arab Republic (Egypt)...
82
Other countries:
Total other countries........
Grand total.................
*
Less than $500,000.
81
8
-
Treasury Bulletin
106
_______________________________ CAPITAL MOVF.MlgNTS
Section III • Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-4. - Long-Term Liabilities by Country
(Position at end of period in million of dollars)
Calendar year
1970
1971
Country
1967
Europe:
Other Eastern Europe.........
1968
1
1
36
*
66
50
*
1
27
164
*
-
*
84
*
38
189
*
56
58
*
*
5
134
469
*
7
-
346
49
1,041
42
2
3
*
*
_
*
*
1
5
*
*
10
1
1
23
June
1969 1/
*
125
*
48
465
*
128
69
*
7
*
6
253
476
*
5
1,582
Sept.
Dec.
Mar.
June p
1
138
*
56
663
*
152r
76
*
7
5r
7
313r
678r
*
5
-
1
161
*
92
728
*
158r
lOlr
*
7
5r
26
338r
6
759
*
5
-
1
174
*
91
647
*
163r
98r
*
7
5r
12
377r
958
*
5
-
1
171
14
Ill
600
*
16lr
140r
*
7
5r
5
412r
*
1,lOOr
*
5
-
1
163
25
94
585
8
201
171
*
7
6
5
447
*
1,025
*
3
-
1
148
47
_
76
560
19
198
154
*
3
5
5
450
*
1,034
*
3
-
2,101r
47
2,386r
2,538r
55
2,732r
57
2,741
34
2,704
57
2
*
*
*
_
*
4
*
5
*
1
23
1
*
37
2
1
1
*
_
5
13
*
5
*
1
48
*
*
77
2
1
1
*
_
5
13
*
5
1
2
92
*
*
121
2
1
1
*
_
*
3
1
5
1
2
85r
1
*
lOlr
4
1
1
*
_
*
14
1
5
2
2
89r
1
*
120r
•*
14
1
5
2
2
197r
1
*
227r
*
*
_
_
*
*
_
*
*
_
2
2
*
*
„
_
*
*
*
*
_
*
4
5
*
1
*
_
5
11
*
*
*
6
23
*
1
*
_
5
11
*
*
_
*
6
23
*
*
*
_
5
15
*
*
*
*
7
28
*
*
*
_
5
17
*
*
*
*
7
30
*
*
*
_
5
30
*
1
*
*
7
44
*
*
*
_
5
32
*
1
*
*
6
44
5
32
*
1
*
*
3
42
*
1
1
•*
*
1
*
*
*
*
*
*
1
1
*
*
1
1
*
*
6
6
*
*
*
6
6
*
*
*
*
6
6
*
*
*
7
7
7
7
428
5
-
7
*
8
2,300r
15
*
19
*
-
30
*
30
3,154
-
40
*
5
1,129
-
7
*
8
1,725
-
428
1,129
1,725
2,300r
54
59
Latin Americas
Chile.....................
Panama*••••••••••••••••••••••••••
Uruguay...................
Other Latin American Republics...
Netherlands Antilles and Surinam.
3
2
1
*
4
1
1
*
_
1
19
*
*
2
2
244
1
*
4
1
1
*
_
1
15
*
*
2
3
261
1
*
288
274
Asias
Indonesia..................
Africas
Congo (Kinshasa)............
Morocco.............. .....
*
■*
1
Other countries:
Grand total..................
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
-
*
p
15
2,585r
-
19
2t768r
-
2,585r
2,768r
21
*
21
3,087r
3,087r
3,154
. .,*0 .
3,137
3,137
column are comparable to those shown for the following date,
Less than $500,000.
Preliminary.
r Revised.
December 1971
107
______________________________CAPITAL MOVEMENTS__________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
f In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Payable in foreign currencies
Total
Payable in
dollars
Long-term
claims
Deposits with banks Other short-term
abroad in reporter's claims payable in
foreign currencies
own name
1957..............
947
777
637
78
63
170
1958..............
943
720
568
88
63
223
1,009
705
605
68
32
304
I960 2/...........
f 1,775
1,432
1,505
824
875
58
71
549
560
344
354
1961-Mar. 2/.......
f 1,633
1,248
1,305
939
968
76
89
233
248
385
396
1959..............
^1,859
^ 1,701
June 2/........
f 1,895
\ 1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
Sept. Z/.......
f 2,099
\ 2,117
1,646
1,664
1,323
1,340
131
132
192^1
192 j
453
Dec...........
2,138
1,636
1,335
150
151
502
1962-June 2/........
12,678
f2,443
1,807
1,974
1,475
1,598
178
208
153
168
636
704
f 2,809
2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
*2,929
2,979
2,113
2,162
1,712
1,758
201
204
200 ^
200
June 2/........
f3,048\
^3,3.64
2,282
1,877
222
183
Dec. 2/........
" 2,854
2,922
2,131
2,188
1,739
1,778
201
199
191
211
1964-June 2/.......
3,297
^ 3,245
2,482
2,430
2,000
1,952
220
219
262 'I
260
Dec. 2/.......
f 3,738
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
3,565
13,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
3,884
2,628
2,225
167
236
1,256
f 4,483
^ 4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
5,572
3,783
3,173
368
241
1,790
f ^ 925
^ 6,459r
3,710
4,124
3,124
3,495
221
244
365
385
2,215
2,335r
1970-June..........
7,146r
4,417
3,825
234
358
2,729r
Sept..........
7,174r
4,316
3,710
301
306
2,858r
Dec.........
7,029r
4,117
3,534
234
349
2,912r
7,445
4,499
3,890
232
377
2,945
7,642
4,687
4,030
302
356
2,955
Dec. 2/.......
1963-Mar. 2/........
1965 2/...........
1966..............
1967 2/...........
1968..............
1969 2/...........
1971-Mar...........
June p........
J
f
^ 3,934
f
Note: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
J
816
f
1
766
882
723
734
J
815
for earlier quarter ends when the reporting coverage changed.
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
r Revised.
p Preliminary.
Treasury Bulletin
108
____________________________ CAPITAL MOVEMENTS________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
June
Sept.
Dec.
5
59
16
7
122
219
19
155
64
17
10
77
32
45
12
999
18
12
3
19
1,909
8
58
17
8
176
174
27
173
72
13
18
72
27
37
11
1,137
15
12
2
18
2,076
9
54
16
13
154
192
28
160
62
13
14
73
25
45
13
1,055
17
9
3
21
1,977
728
827
691
46
91
36
29
2
103
15
26
6
67
82
66
6
9
584
49
82
40
28
1
115
18
27
7
56
84
54
6
16
582
54
86
41
33
1
148
19
30
7
56
90
66
6
17
655
*
9
42
4
6
185
9
33
9
13
87
397
*
8
34
7
7
207
21
25
19
16
134
478
*
11
34
12
31
234
26
31
19
14
112
524
1
3
14
7
31
56
2
3
31
7
34
76
62
10
72
3,010
*
54
11
•65
3,782
3,011
1967
1968
Mar.
June p
5
42
11
6
111
134
20
103
51
8
7
90
24
29
9
774
4
14
1
7
1,449
5
47
12
9
145
204
27
124
54
10
7
71
26
39
6
1,221
7
16
*
7
2,039
5
53
15
6
114
192
18
143
45
15
10
71
27
33
11
929
18
10
3
16
1,732
10
47
17
11
150
209
28
163
62
16
15
81
40
47
8
698
17
9
1
23
1,652
10
49
16
8
159
191
34
175
65
15
13
93
53
38
17
1,020
16
12
4
13
1,997
10
60
17
15
181
228
27
172
74
14
20
91
40
62
9
961
16
11
2
14
2,026
547
540
703
751
715
704
28
84
34
22
2
112
13
29
5
57
64
23
7
10
490
62
100
37
37
1
140
19
37
6
63
102
160
8
19
790
61
107
42
37
1
149
18
29
5
70
97
153
10
23
801
61
120
48
37
1
156
18
36
6
68
100
160
9
29
848
65
105
40
36
1
143
21
35
7
70
96
210
8
21
858
66
118
44
31
1
151
17
36
6
70
96
263
9
25
934
*
11
37
12
36
255
28
40
19
15
119
574
*
17
41
17
23
311
50
33
29
15
125
662
*
19
42
14
21
314
29
32
27
13
145
657
*
17
34
21
23
323
42
30
33
11
145
678
*
19
39
20
24
348
48
31
32
12
155
728
1
25
39
21
26
371
53
56
37
13
159
801
4
4
26
9
39
80
4
4
30
9
42
88
5
3
35
10
46
99
4
3
29
11
45
92
3
3
30
9
47
92
5
4
32
10
50
100
6
3
38
9
64
120
60
10
70
4,124
*
84
14
98
4,415
2
70
15
84
4,315
80
15
94
4,115
86
13
99
4,496
83
17
99
4,684
1
56
9
64
3,709
*
1
1
3
4
3,783
3,710
4,124
4,417
4,316
4,117
4,499
4,687
1969 1/
Europe:
Netherlands................
Other Eastern Europe.........
Latin America:
Chile.....................
Other Latin American Republics...
Bahamas and Bermuda..........
Netherlands Antilles and Surinam.
Asia:
India.....................
Israel....................
Philippines.................
Africa:
United Arab Republic (Egypt)...
Other countries:
International .and regional......
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date,
* Less than $500,000.
p Preliminary.
December 1971
109
______________________________CAPITAL MOVEMENTS_______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Claims, by Type and Country, as of June 30, 1971
Preliminary
(Position in millions of dollars)
Country
Total
short-term
claims
Payable in foreign currencies
Payable in
dollars
Deposits with banks abroad
in reporter*s own name
Other short-term claims
payable in foreign currencies
Europe:
10
60
17
15
181
228
27
172
74
14
20
91
40
62
9
961
16
11
2
14
2,024
6
50
17
15
158
162
25
156
67
14
20
86
39
54
8
895
15
11
2
14
1,314
4
5
*
*
14
56
1
4
2
*
*
3
•*
3
1
41
*
•*
*
*
*
6
*
*
9
10
*
11
5
*
*
2
1
5
*
25
1
*
*
*
134
78
704
507
47
150
66
118
44
31
1
151
17
36
6
70
96
263
9
25
934
62
105
38
27
*
142
15
30
4
63
79
257
9
23
854
*
3
2
1
1
*
*
2
*
1
6
5
*
*
3
11
4
4
23
1
25
39
21
26
371
53
56
37
13
159
801
1
22
31
19
24
282
52
49
37
12
145
675
■*
7
1
1
67
*
3
*
*
6
85
2
*
1
2
22
*
4
■*
1
7
41
6
3
38
9
64
120
6
2
31
5
55
100
*
*
1
3
2
7
*
*
6
1
6
13
83
17
99
63
14
77
4,026
5
1
6
302
15
2
17
356
4
-
_
4,030
302
356
Latin America:
Chile.....................
Panama*••••••••••••••.••......
Other Latin American Republics..•
Netherlands Antilles and Surinam.
_
9
2
4
1
5
11
*
*
2
57
Asia:
Africa:
Congo (Kinshasa)............
Morocco.............. .....
South Africa...............
United Arab Republic (Egypt)...
Total Africa...............
Other countries:
All other..................
4,684
International and regional......
Grand total.................
*
Less than $500,000.
.. 4.... ....
4,687
_
Treasury Bulletin
110
..CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
^In millions of dollars)
End of
calendar year
or month
Total
short-term
liquid
claims
Time
Total
Demand
Time
Short-term
investments 1/
870
205
334
42
118
174
917
844
691
625
19
19
557
549
114
57
227
219
45
45
90
86
92
88
973
805
58
699
48
168
40
69
59
1,078
^ 1,163
901
985
66
66
702
786
133
133
177
178
50
51
77
77
49
49
1,638
1,306
28
1,192
87
332
49
222
60
[ 1,318
^ 1,454
1,068
1,185
116
161
250
269
17-4
183
76
86
1,095
800
150r
294
173
121
201r
203r
I89r
150r
144r
173r
I65r
178r
I60r
I83r
197r
208r
204
303
336
341
294
293
334
320
338
453
361
340
369
385
177
177
175
173
177
190
175
202
292
240
238
241
278
126
159
166
121
116
144
145
136
161
122
101
128
107
f
^
f
?/
Demand
Deposits
Short-term
investments 1/
28
1968..............
1Q6Q
Total
1,102
1966..............
1967 £/
Payable in foreign currencies
Deposits
1,436
1964..............
1965 2/...........
Payable in dollars
1970..............
951
1,024
651r
1
1
930r
938r
955r
651r
8l5r
805r
965r
952r
917r
9l8r
938r
l,089r
961
..........1__ ___ -..
Note: Data represent the, liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
1970-Sept..........
Oct...........
Nov...........
Dec...........
1971-Jan...........
Feb...........
Mar...........
Apr.........
May...........
June..........
July..........
Aug...........
Sept..........
1,434
1,477
1,485
1,095
1,252
1,312
1,450
1,468
1,530
1,462
1,475
1,666
1,549
1,131
1,141
1,144
800
959
978
1,130
1,130
1,077
1,100
1,135
1,297
1,164
■
from the date on which the obligation was incurred by the foreigner.
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable .in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
r Revised.
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1970
1967
1968
Belgium-Luxembourg 2/.....
France.................
Germany................
Italy..................
Netherlands.............
Switzerland.............
United Kingdom...........
5
19
15
27
13
6
621
4
48
88
25
18
13
979
24
9
52
15
4
4
610
27
9
58
15
4
6
663
Canada.................
309
280
468
Bahamas and Bermuda.......
10
52
36
Japan..................
78
69
All other countries 2J 1/••. •
60
1,163
Total..................
1969 1/
Apr.
1971
May
June
July
Aug.
Sept.
6
12
31
15
6
7
372
7
11
41
18
10
7
687
7
20
138
20
10
8
622
10
20
66
22
10
7
634
11
23
45
22
8
24
579
11
29
43
24
8
24
645
9
30
48
24
2
24
514
519
417
390
424
367
393
488
481
45
116
182
165
194
238
258
273
62
62
58
69
70
79
81
82
84
63
34
47
54
47
45
53
50
55
59
1,638
1,318
1,454
1,468
1,530
1,462
1,475
1,666
1,549
Note: Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable
1,095' *
in coverage to those shown for the preceding date; figures in the
second column are comparable to those shown for the following date.
2/ Through December 1967, Luxembourg included in "All other countries.11
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
in
December 1971
____________________________ CAPITAL MOVEMENTS______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of September 30, 1971
(Position in millions of dollars)
Payable in dollars
Payable in foreign currencies
Total
short-term
liquid
claims
Total
Deposits
Short-term
investments 1/
Total
9
30
48
24
2
24
514
8
11
16
20
1
3
481
8
10
15
19
1
1
406
*
1
*
1
_
2
75
2
20
32
4
1
21
33
2
20
32
4
1
21
33
*
Canada..................
481
339
247
91
142
52
91
Bahamas and Bermuda........
273
271
247
24
2
2
-
Country
Belgium-Luxembourg.........
France..................
Germany..................
Italy...................
Netherlands..............
Switzerland..............
United Kingdom............
Deposits
Short-term
investments 1/
_
*
_
_
_
*
Japan...................
84
2
2
*
82
72
10
All other countries g/ ......
59
13
4
9
46
39
7
Total..... ..............
1,549
1,164
961
204
385
278
107
Note: Data represent the liquid assets abroad of large nonbanking concerns
in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are
included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
2/
*
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner,
Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
Less than $500,000.
Treasury Bulletin
112
______________________________CAPITAL MOVEMENTS______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
1967
Europe:
June
1969 1/
1968
*
4
1
3
15
12
58
125
10
9
22
83
67
1
5
152
3
14
-
2
5
1
*
21
30
56
27
9
4
13
74
39
*
6
147
1
18
*
*
306
322
453
419
74
212
91
16
9
91
8
18
2
15
36
6
*
1
577
66
194
54
10
9
73
13
17
1
16
40
2
_
*
*
4
1
3
17
13
58
125
10
13
22
83
68
1
5
152
3
14
Sept.
*
4
2
3
16
11
55
125
313
16
20
75
47
2
4
161
4
15
*
4
6
3
15
16
56
126
314
16
19
76
46
5
4
157
4
10
Dec.
Mar.
June p
*
5
7
3
17
16
56
65
315
23
18
85
49
5
3
154
5
15
1
842
652
1
6
7
6
20
15
68
37
335
21
18
84
46
6
3
151
6
15
1
843
656
67
179
260
36
9
63
31
27
.2
22
138
3
*
6
842
63
177
244
34
9
64
31
25
2
29
167
3
*
6
856
584
496
1
595
542r
1
873
561r
1
877
601r
*
5
6
3
14
16
57
88
312
22
19
86
51
10
3
146
4
11
1
854
650r
498
64
372
198
19
9
73
17
20
1
16
41
2
*
2
633
65
174
200
22
9
77
29
21
1
18
44
3
*
2
666
58
175
194
23
9
65
33
24
2
19
106
2
*
2
712
71
177
272
36
9
63
30
29
2
17
105
5
*
6
822
71
181
261
35
9
60
29
28
2
21
138
3
*
6
843
*
15
6
31
128
19
25
14
5
55
299
-
-
1
14
9
50
142
79
38
19
8
52
411
1
11
17
48
144
78
40
28
13
48
427
-
1
14
9
49
141
62
34
19
8
55
391
1
12
14
48
166
90
36
22
13
49
452
-
1
17
5
14
128
16
24
15
3
38
260
2
13
17
46
140
79
42
29
14
49
430
1
13
18
49
161
79
40
29
14
57
460
1
15
19
48
138
79
43
31
16
59
448
1
*
1
4
84
89
1
*
4
4
75
83
*
*
2
4
63
69
*
*
2
4
69
75
*
*
2
4
69
76
*
*
3
4
65
73
*
*
2
4
64
71
*
1
3
4
71
78
*
1
4
4
67
76
35
3
39
3
International and regional......
15
1
16
1,570
-
1,790
-
Grand total..................
1,570
1,790
Italy.....................
1
8
11
1
17
36
51
22
4
5
12
60
2
16
6
43
*
10
Latin America:
Chile.....................
Venezuela..................
Other Latin American Republics..•
Bahamas
Bermuda.•••••••••••••
Netherlands Antilles and Surinam.
-
*
-
-
-
Asia:
-
Africa:
United Arab Republic (Egypt)...
Other countries:
. ... 4L
2,215
-
41
5
46
2,335r
-
49
4
54
2,729r
-
53
5
58
2,858r
•*
59
5
64
2,912r
*
67
5
72
2,945
*
70
5
75
2,954
1
2,215
2,335r
2,729r
2,858r
2,912r
2,945
2,955
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date,
* Less than $500,000.
p Preliminary. r Revised.
December 1971
113
p .a p t t a t . MOVEMENTS________________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Marketable U S. Government bonds and notes
Net foreign purchases
Calendar year
or month
Foreign countries
Total
36
689
127
512
-728
671
-338
-76
-616
-43
-489
-45
56
1,051
1958.........
1959.........
I960.........
1961.........
1962.........
1963.........
1964.........
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
1971-Jan.-Oct. p.
Official
•instituitons
Other
foreign
ers
Inter
national
and
regional
-237
524
_<98
-20
-207
369
-59
-20
-245
48
-380
-115
-a
978
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
129
36
95
56
30
51
59
123
-56
Net
foreign
Gross
purchases
Gross
foreign of
foreign
Net
corporate foreign
purchases sales
and other purchases
securities
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
585
443
528
691
1,550
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
574
634
499
*
1
-89
-91
40
*
22
1
23
41
52
17
-22
57
123
—8
-1
100
37
46
118
17
Feb......
19r
5
-3r
88
-11
130
Mar......
99
*
Apr......
5
5
13
1
May......
103
-33
-34
*
June........
92
87
5
99
260
July......
6
1
266
253
212
238
282
-36
11
118
-28
1
Sept. p...
151
145
*
Oct. p....
252
288
257
-5
1/ Data include transactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government which are
1970-0ct......
Nov......
Dec......
129
18
71
62
98
42
8
136
7
7
70
33
35
p
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
2,688r
1,582
817
17
73
50
-99
-51
9
176
38
1,011
313
1,964
l,202r
956
564
Stocks
Bonds 1/
Gross
Gross
Gross
Gross
Net
foreign
foreign foreign foreign foreign
purchases sales
purchases purchases sales
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054r
2,499
2,316
344.
296 '
392
416
359
246
284
637
542
1,929
2,481
1,853
1,543
1,752
238
147
249
91
88
47
135
145
168
75
291
243
220
89
243
153
137
377
240
105
97
171
123
294
-28r
170
-23
193
138
37
27
165
152
147
-15
-4
197
36
40
158
60
204
139
264
230
75
207
1312
212
41
253
-3
not guaranteed by the United States.
Preliminary.
* Less than $500,000.
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
253
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
12,429
8,927
9,572
158
98
216
130
-32
-26
-5r
10
-11
790
521
862
869
1,171
1,143
l,219r
988
867
844
809
662
746
948
619
1,078
999
1,139
1,117
1,214
998
857
841
888
816
702
-4
79
155
-44
r
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
10,942
8,301
9,318
Revised.
Table CM-V-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Net foreign
purchases
of foreign
securities
Calendar year
or month
1958..............
1959...............
I960..............
1961..............
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
1971-Jan.-Oct.p......
1970-Oct...........
1971-Jan...........
Feb...........
Mar...........
May...........
June...........
Aug...........
p
Preliminary.
r
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,695
-1,547
-914
-1,052
-198
-1
-141
-312r
-24r
-50
-122
-126
-150
-67r
-174
12
-41
Revised.
Foreign stocks
Foreign bonds
Net foreign
purchases
-1,026
-512
-562
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,380
-1,029
-951
-904
-148
10
-137
-307r
19
-14
-60
-100
-118
-26r
-196
-10
-92
Gross foreign
purchases
Gross foreign
sales
889
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1,552
1,490
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,581
2,441
2,250
1,346
109
97
140
116
126
176
174
118
121
112r
110
129
164
257
87
277
424r
107
190
234
218
239
137
306
138
256
Net foreign
purchases
Gross foreign
purchases
Gross foreign
sales
-336
-238
-83
-370
-104
51
200
290
229
-157
-314
-517
36
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
804
804
592
966
806
644
548
617
731
1,037
1,556
2,037
997
-149
1,052
1,201
-50
-11
-4
-5
-44r
-36
-63
-26
-32
-42
22
22
51
71
65
83
90
68
85
117
94
98
102
124
118
155
120
76
87
95
lllr
121
179
120
130
144
102
96
104
Treasury Bulletin
114
flAPTTAT, M O V E M E N T S
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-3. - Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1971
Country
1968
EuroDe:
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway...................
Portugal..................
Spain....................
Sweden...................
Switzerland...............
Turkey.............. .....
United Kingdom.............
Yugoslavia................
Other Western Europe........
Other Eastern Europe........
Total Europe..............
*
-1
*
1
*
-1
-3
*
-13
-1
-18
-4
52
-
-14
_
*
-2
Canada.....................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia..................
Cuba.....................
Mexico...................
Panama...................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Taiwan...................
Thailand..................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa...............
United Arab Republic (Egypt)....
Other Africa...............
Total Africa..............
Other countries:
Australia.................
All other.................
Total other countries........
-343
*
*
*
_
1969
*
*
-2
*
*
*
*
-30
*
*
-2
3
*
56
-14
*
_
*
5
-8
*
*
*
■*
*
*
-
-3
*
_
-
_
_
_
_
_
_
*
*
*
*
*
_
-
-
*
_
_
-
-
*
*
*
*
*
*
*
1
-5
21
-1
_
-
-
-37
-4
17
1
*
-1
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
-
*
*
*
_
_
*
_
-
_
-
_
_
-
_
_
_
_
-1
*
*
-
*
-1
*
*
_
*
953
*-
*
*
_
_
_
_
_
*
-
_
-
-
_
-
*
*
*
*
*
_
_
_
_
_
_
_
_
_
_
_
*
_
_
_
_
_
_
_
*
87
253
238
_
_
■*
*
_
_
*
*
_
_
-
953
*
_
_
*
_
_
_
_
_
_
-
_
_
_
-3
-4
35
35
-18
-18
*
*
_
*
*
*
*
*
*
_
Total foreign countries........
-328
-56
Interactional and regional:
International..............
Latin American regional......
Asian regional.............
-139
-22
-
Total international and regional
Grand total..................
Preliminary.
Less than $500,000.
*
*
*
*
*
*
*
-28
25
6
-1
2
20
p
*
*
*
■*
*
-1
-36
*
*
_
2
-1
53
_
3
3
*
*
*
*
*
6
-
5
*
*
*
20
*
*
*
*
*
-
*
Oct. p
*
*
*
*
-
-1
5
-
Sept. p
-35
*
*
*
*
52
_
-
Aug.
July
-1
-9
_
_
_
*
*
*
10
10
*
*
*
-
-114
*
*
_
*
-1
*
*
-1
-34
*
-
1
4
*
1
-
1
*
*
*
*
*
*
*
-5
-46
_
43
June
-76
*
1
2
*
*
2
_
*
-1
-
May
11
*
*
1
-3
*
-2
*
*
-1
6
*
. 1971
through
Oct. p
7
*
96
*
*
100
_
*
-1
*
1970
_
_
_
-
_
_
_
_
*
87
_
_
_
_
*
_
_
*
_
_
_
_
_
_
122
_
254
_
_
*
238
122
_
_*
_
_
-
_
-
_
-
-
-
-18
-18
_
-
-
-
-
253
*
254
_
_
_
-
_
-
-
_
_
_
*
-
-
-
_
-
82
922
-33
92
259
201
117
252
6
5
-1
-31
6
-
124
5
-
_
*
*
-
-
1
-
11
*
1
-
*
-
-161
11
-25
129
1
*
1
11
1
*
-489
-45
56
1,051
-33
92
260
212
118
252
1
-
_
December 1971
115
_____________________________________ CAPITAL MOVEMENTS______________________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-4. - Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1968
Europe:
*
*
10
1
5
*
*
*
2
37
*
1
5
39
350
30
6
Chile.....................
Panama....................
Peru.....................
Other Latin American Republics...
Netherlands Antilles and Surinam.
May
June
July
Aug.
384
*
*
8
1
6
*
*•
*
2
7
*
1
3
42
*
407
16
7
500
269
*
5
*
1
6
•*
*
*
2
7
*
1
3
49
*
503
16
6
600
193
*
7
*
1
2
3
*
*
1
*
*
1
2
34
472
17
6
547
178
*
6
*
1
2
3
*
*
1
*
*
1
2
30
485
14
.
6
552
175
*
6
*
1
2
3
*
*
1
*
*
1
2
29
490
14
6
557
174r
*
6
*
1
2
3
*
*
1
*
*
1
2
29
496
14
6
562
175
*
*
*
*
*
*
*
1
*
15
*
*
*
*
*
*
*
*
*
*
2
2
12
*
*
*
*
*
1
3
2
*
*
_
*
*
.
*
1
3
2
*
15
*
*
*
*
*
2
3
2
*
8
*
*
*
*
1
3
2
*
17
*
*
*
*
*
*
*
*
*
2
4
12
*
18
7
7
7
*
1
3
2
*
7
1
*
9
*
2
15
26
*
*
*
61
*
2
2
14
79
*
20
*
*
61
*
*
2
*
16
99
*
1
20
*
56
*
*
9
85
*
1
20
*
55
*
*
*
9
85
*
1
20
*
142
*
*
*
9
172
*
1
20
*
395
*
*
*
9
425
*
1
20
_
*
633
*
*
*
9
663
*
11
11
*
*
7
7
*
*
42
42
*
43
43
*
_
43
43
_
*
43
43
_
*
_
43
43
_
*
_
43
43
*
*■
927
*
*
871
*
*
*
953
■*
*
860
*
*
86lr
25
13
1
32
18
-
*
24
-
2
24
-
115
27
-
m
Latin America:
1969
1971
1970
(See note)
*
6
*
1
2
3
*
*
1
*
*
1
2
29
_
460
14
Sept. p
Oct. p
*
6
*
1
2
3
*
*
1
*
*
1
2
29
*
6
*
1
2
3
*
*
1
*
*
1
2
29
432
427
60
_
5
538
39
6
.525
175
5
521
175
*
-
*
_
_
*
*
*
*
*
1
3
2
*
*
_
_
_
*
*
*
1
3
2
*
7
7
*
1
20
*
755
*
*
*
9
784
*
1
20
*
1,009
*
*
*
9
1,038
Asia:
India.....................
Israel....................
Total Asia........... .
Africa:
United Arab Republic (Egypt)...
*
43
4? ..
•*
_
25
25
Other countries:
All other..................
International and regional;
International..............
Latin American regional.......
Asian regional............
Total international and regional.
39
50
24
26
Grand total........ ..........
966
921
977
886
Note: Data represent estimated official and private holdings of marketable
U.S. Government securities with an original maturity of more than one year.
Data shown as of end year 1968 through end year 1970 (first column) are
based on November 30, 1968 benchmark Survey of holdings and the regular
monthly reports of securities transactions (see Table CM-V-3). Data shown
for end year 1970 (second column) through latest date are based on a
benchmark survey as of January 31, 1971, and the monthly transactions
reports. For statistical convenience, the new series is introduced as
*
*
_ _*
952r
*
*—
l,211r
*
...____
1,413
115
27
-
115
28
-
126
28
-
142
142
143
154
1.003
1.095
l,354r
1.567
*
_
*
*
_
*
1,530
1,782
126
29
126
29
_ i?5_
• 1.685
155
1.937
of December 31, 1970, rather than as of the survey date. The difference
between the two series is believed to arise from errors in reporting
during the period between the two benchmark surveys, from shifts in
ownership not involving purchases or sales through U.S. banks and
brokers, and from physical transfers of securities to and from abroad,
It is not possible to reconcile the two series or to revise figures
for earlier dates.
Less than $500,000.
p Preliminary.
r
Revised.
Treasury Bulletin
116
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
Calendar year
1971
Country
1968
Eurone:
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway...................
Portugal..................
Spain....................
Sweden...................
Switzerland...............
Turkey.............. .....
United Kingdom.............
Yugoslavia................
Other Western Europe........
U.S.S.R..................
Other Eastern Europe........
Total Europe...............
Canada.....................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia..................
Cuba.....................
Mexico...................
Panama...................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Taiwan...................
Thailand..................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco... ...............
South Africa...............
United Arab Republic (Egypt)....
Other Africa...............
Total Africa...............
Other countries:
Australia.................
All other.................
Total other countries........
3
121
11
*
195
253
5
64
39
1
*
1
15
510
*
522
*
17
_
*
1,757
1971
through
Oct. p
May
June
July
*
-1
*
*
-1
-1
*
*
*
*
*
*
*
-2
*
-4
*
1
*
_
-2
-1
*
-1
1
*
*
*
1
3
*
20
*
-1
*
_
-3
-1
_
*
-1
-2
*
*
-2
*
*
49
69
*
-2
*
*
5
1
*
1
*
*
*
*
1
53
*
24
_
*
*
*
1
449
-*
*
_
_
2
*
33
*
_
_
-8
22
_
42
1
68
84
11
-10
*
16
-8
*
•*
*
*
_
-1
*
*
*
*
*
-1
3
*
2
*
*
*
*
*
*
*
*
*
*
*
*
*
-1
2
*
*
*
*
2
1*
3
-1
*
*
*
*
*
*
*
2
2
*
5
_
_
*
*
-3
*
*
•*
_
*
_
*
*
*
_
464
_
_
44
*
*
*
1
*
*
-1
*
2
*
*
*
1
*
-8
16
*
12
-1
*
*
*
1
-1
-8
25
*
14
*
*
*
*
_
*
7
*
*
3
1
5
9
*
25
*
*
*
*
_
-3
2
•*
1
1
*
20
-2
*
19
*
*
*
*
_
*
*
*
*
*
*
2
1
*
3
2
*
*
-8
•*
_
3
•*
•*
2
-1
2
*
*
-12
1
*
-4
-1
*
3
-11
2
*
*
1
2
1
*
*
*
6
_
*
*
*
*
*
22
28
-1
*
*
-12
-5
*
*
*
-1
-1
*
•*
*
*
*
*
*
*
*
•*
-1
-1
_
-
_
■*
*
*
*
10
1
11
10
*
_
_
_
_
*
_
_
*
*
*
*
-3
_
1
*
-1
*
*•
*
*
*
*
2
2
_
*
*
_
_
_
*
*
_
-1
*
*
*
*
*
2
-3
*
-2
*
*
*
*
•*
*
*
*
*
•*
*
*
1
1
*•
*
*
*
*
-1
_
_
_
■*
*
_
_
*
_
*
*
_
*
_
•*
_
•*
*
*
*
•*
*
*
*
10
-14
1
-12
-16
*
-16
-2
*
-2
-2
-2
*
*
*
*
*
*
*
*
*
*
866r
632
491
33
-1
16
43
89
.73
343
324
*
-
73
*
-6
-
-3
-
24
*
17
-33
-
-
-
-14
-
-
_
_
-
-
-7
1,964
_
*
*
*
*
2
*
-4
*
1
117
Oct. p
*
-8
*
_
-1
27
*
-1
*
4
*
-1
-1
-5
_
19
128
117
Sept.v
-1
17
2
2
15
31
*
8
2
5
*
*
4
122
*
239
*
2
32
International and regional:
International..............
European regional...........
Asian regional.............
Aug.
*
85
2
*
35
48
1
15
37
-18
*
3
1
134
*
118
*
2
68
1,847
Total international and regional
-4
81
4
*
97
200
*
16
14
-23
*
1
11
176r
*
251
*
-2
*
*
822r
1970
*
Total foreign countries........
Grand total..................
1969
-
336
324
73
-6
-3
24
17
-14
-33
l,202r
956
564
27
-4
40
60
75
41
Note:
Data include transactions in issues of states and'municipalities,
and of corporations and other agencies of the U.S. Government which are
not guaranteed by the United States.
Preliminary.
Less than $500,000.
Revised.
117
December 1971
__________________________________ CAPITAL MOVEMENTS_________________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1968
Eurone:
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway...................
Portugal................
Spain....................
Sweden...................
Switzerland...............
Turkey.............. .•....
United Kingdom.............
Yugoslavia................
Other Western Europe........
1970
1971
through
Oct. p
2
-3
*
-6
12
90
-1
26
121
1
3
5
-3
64
-2
-116
-1
-1
*
1
192
-79
1971
May
Sept. p
June
July
Aug.
*
1
*
*
9
*
*
-5
13
-1
1
1
-1
10
*
-6
*
*
_
*
*
-17
*
-5
3
3
*
-3
12
1
*
1
-1
9
*
-19
*
*
_
*
-11
*
*
10
7
*
4
38
*
*
1
-1
24
*
-33
*
*
-
*
-16
*
*
12
-6
-1
2
15
*
1
*
*
-10
*
6
*
1
_
*
24
-17
4
-17
-11
-2
*
*
*
1
1,592
1,094
-2
-10
*
*
58
195
1
38
128
3
2
3
-7
110
-2
-33
*
-2
*
*
482
386
125
-9
2
-1
4
5
*
-1
-13
*
*
*
-5
140
18
1
151
*
*
2
3
*
5
-1
2
-4
2
*
77
47
1
136
*
1
1
*
*
9
-3
-1
-1
6
*
14
26
-4
47
-3
-1
-1
*
*
-4
5
-1
-1
-5
-7
36
13
-3
27
China Mainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Taiwan...................
Thailand..................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
Total Africa..............
Other countries:
Australia.................
All other.................
Total other countries........
*
37
*
*
9
2
*
20
*
2
54
124
*
9
*
*
*
3
*
42
*
1
36
90
*
55
*
*
2
10
■*
1
*
*
16
85
*
31
-2
*
*
32
*
1
*
-2
3
64
1
*
*
-1
1
*
*
*
-1
*
1
*
3
*
_
*
6
*
*
*
-1
-1
7
*
4
*
*
*
10
*
*
*
*
1
15
1
*
*
*
12
*
*
*
*
3
*
*
6
*
1
7
*
-1
*
*
-1
-1
*
*
*
*
1
*
*
*
-1
*
*
-1
*
*
*
*
*
*
*
*
*
*
*
*
-1
3
3
-2
1
-1
1
1
-2
*
-2
*
*
*
*
*
*
Total foreign countries........
2,257
1,451
604
202
3
International and regional:
International..............
European regional...........
Total international and regional
12
36
22
_
_
Other Eastern Europe........
Total Europe..............
Canada...................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia.................
Cuba.....................
Mexico...................
Panama...................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
M l* :
Grand Total.................
17
80
2
*
201
169
-2
43
298
1
-12
-3
-10
822
*
-28
-1
14
1969
[I
*
*
-1
*
3
2.
19
226
-1
*
150
216
-1
49
189
2
-2
5
-4
490
1
-245
*
2
*
*
12
36
22
51
1
51
2,270
1,487
626
253
_
*
*
*
*
8
-3
*
2
2
*
2
-1
*
3
-2
-30
38
-1
12
*
*
24
33
*
2
9
*
1
1
*
38
*
11
_
*
_
1
132
-20
-24
11
10
-18
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2
*
*
-1
*
-3
2
-1
-4
*
*
*
*
-1
*
-1
-2
*
1
1
*
*
*
*
-1
13
*
-1
-2
*
*
-1
-8
12
-17
*
-4
-2
1
*
*
1
-1
4
*
*
2
*
*
*
*
-1
*
*
*
-2
2
10
-1
*
13
7
-17
_
-
_
_
-1
_
_
_
-
3
*
*
*
-1
*
1
*
*
1
4
*
*
*
*
3
•*
1
*
*
*
*
*
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
-1
-24
-2
79
152
-51
7
*
7
14
*
14
-2
*
-2
*
2
7
-
-
_
*
2
7
10
-11
-4
79
155
-44
------p Preliminary.
* Less than $500,000.
Oct. p
_
*
*
*
5
_
Treasury Bulletin
118
___________________________ CAPITAL
M O V K M R W T R i-
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
Europe:
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway...................
Portugal..................
Spain....................
Sweden...................
Switzerland...............
Turkey.............. .....
United Kingdom.............
Yugoslavia................
Other Western Europe........
U.S.S.R..................
Other Eastern Europe........
Total Europe..............
Canada.....................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia..................
Cuba.....................
Mexico...................
Panama...................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Taiwan...................
Thailand..................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa...............
United Arab Republic (Egypt)....
Other Africa...............
Total Africa..............
Other countries:
Australia.................
All other.................
Total other countries........
1968
1971
1971
through
Oct. p
1970
1969
1
48
-1
9
23
23
2
25
5
5
12
-6
1
67
*
4
1
-1
_
*
218
1
42
4
10
1
59
-3
6
15
6
1
*
13
-26
*
-4
-1
-8
_
*
2
7
6
8
10
-22
*
21
19
6
3
1
-1
43
*
8
*
-2
_
*
*
-5
9
5
3
-18
*
11
17
3
*
4
*
25
*
-32
117
108
-893
-970
-19
-14
3
-2
_
-31
3
-2
1
*
3
-3
-202
-2
-267
1
-14
3
-3
-29
*
-1
-2
-15
-3
-12
7
-2
-69
-2
5
-2
-149
14
*
-16
-1
2
53
-97
-1
-1
*
-138
-4
-1
-7
-1
-6
-36
-195
-
May
June
July
Aug.
*
-2
*
*
*
-1
_
1
3
*
*
*
*
-3
Sept. p
Oct. p
*
*
*
*
*
-2
_
*
4
1
*
*
*
-9
_
-6
_
*
_
-12
*
2
*
1
2
-4
*
*
3
7
*
*
-1
_
*
-1
*
*
1
*
2
*
-8
_
*
_
*
*
-5
*
1
1
1
*
2
3
1
*
*
*
-3
_
-1
_
*
_
*
*
-4
*
*
-1
*
_
*
3
1
*
1
*
*
_
-1
_
*
_
_
15
5
-2
-2
-7
_
-6
-699
-487
-72
-133
-19r
-26
-11
-114
2
1
53
-2
*
-2
-24
*
*
5
-17
-6
1
-1
10
3
-1
2
1
_
-17
2
1
3
12
-1
6
7
-4
13
2
*
*
*
2
*
*
*
*
*
*
*
*
*
*
_
-19
*
*
1
2
*
2
1
*
-12
1
*
*
*
*
*
-1
2
*
4
1
*
*
*
*
*
*
*
-1
2
*
*
*
*
_
-9
*
*
*
*
*
2
*
*
-5
7
*
*
*
1
*
2
1
-1
11
*
-1
-3
*
_
-3
*
*
*
*
*
*
*
-1
-7
2
2
-3
-161
15
-4
-1
*
1
14
-134
7
2
-4
-151
-4
-8
*
*
*
2
-157
_
*
_
-1
-20
-6
-3
*
*
*
*
_
-1
_
-1
-20
1
_
*
*
*
*
-20
_
*
-1
_
-13
1
-5
*
*
*
*
-17
_
*
2
-1
-12
2
*
*
*
*
_
*
-1
*
-7
4
_
*
*
*
*
_
*
1
-1
-10
-3
-9
-4
-11—
*
*
*
_
_
*
*
1
1
2
1
2
1
*
1
1
2
2
*
2
-32r
-45
-14
-125
-5
_
_
-29
_
_
-
2
-
_
2
3
*
-1
*
1
-2
*
1
_
-1
*
6
*
*
*
*
5
*
8
*
-38
*
*
*
-4
*
*
-2
-24
-4
-2
*
3
5
8
3
6
9
17
8
25
13
10
23
24
5
30
1
1
2
13
1
14
Total foreign countries........
-1,054
-1,096
-695
-578
-107
-131
International and regional:
International..............
European regional...........
Latin American regional,.....
Asian regional.............
-260
1
-68
-
54
6
6
-
-177
1
-80
-
-291
*
16
-50
4
*
2
-
13
-1
1
-
7
*
*
-
-157
*
5
-
4
*
*
-
27
*
5
-
Total international and regional
-327
66
-256
-326
6
13
7
-152
4
32
Grand total..................
-1,380
-1,029
-951
-904
-100
-118
-26r
-10
-92
p Preliminary.
* Less than $500,000.
r Revised.
_
*
*
3
3
6
*
_
_
_
*
*
-196.
_
_
_
December 1971
119
____________________ CAPITAL MOVEMENTS______________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
(in millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
Europe!
Austria..................
Belgiuifr-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway............... .
Portugal..................
Spain....................
Sweden...................
Switzerland...............
Turkey.............. .....
United Kingdom.............
Yugoslavia................
Other Western Europe........
1968
1969
1970
*
-27
*
*
-25
8
*
-1
49
•*
*
-9
-2
14
*
-218
-1
*
-1
-1
*
*
-8
20
*
7
63
*
*
*
*
37
*
-161
*
1
*
-19
*
*
-30
-4
-1
-9
48
*
*
*
*
1
*
-43
_
_
*
1971
1971
through
Oct. p
July
Aug.
May
June
*
-4
*
_
-4
1
*
*
1
*
*
-1
*
4
*
*
*
*
-3
1
*
*
3
*
*
*
*
5
*
1
*
-2
—4
*
*
*
3
*
*
*
*
-1
*
-4
1
*
*
23
*
*
*
*
3
-
-
-7
-11
5
2
-
-
*
_
-2
*
*
*
_
*
-14
29
*
*
-41
-6
*
*
_
-9
13
16
*
-3
*
-2
-22
9
•*
2
45
*
*
-3
*
12
*
-80
*
*
_
*
*
1
-
-
Sept. p
*
*
*
*
-4
5
*
*
6
*
-
*
*
4
Oct. p
*
*
*
_
-4
-2
*
*
13
*
*
*
*
4
*
5
Other Eastern Europe........
Total Europe..............
-211
-44
*
-58
Canada.....................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia.................
Cuba.....................
Mexico...................
Panama...... .............
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Miainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Taiwan...................
Thailand..................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
Total Africa..............
Other countries:
Australia.................
All other.................
Total other countries........
-52
-158
116
101
10
22
12
3
4
5
-4
*
*
*
_
-4
-7
-1
-1
-6
*
*
-11
*
*
-8
*
*
*
-5
*
*
*
■*
-2
-19
5
*
-1
-3
2
*
*
-4
*
*
_
-6
1
*
*
*
*
-4
-10
*
*
*
*
*
*
*
*
*
*
-3
*
*
*
*
-1
1
*
*
*
*
*
1
-2
*
*
*
*
*
_
*
*
*
*
*
-1
2
*
-33
-29
*
*
*
*
*
*
2
-3
*
-1
*
*
*
*
_
-3
*
*
*
*
*
1
-1
*
-4
-4
_
_
3
*
*
-2
-5
*
5
*
*
1
2
8
*
*
-3
-301
*
16
*
*
2
-279
1
*
*
1
5
*
1
*
*
-3
5
_
*
*
*
*
-22
_
*
*
*
*
_
*
_
*
*
-53
*
*
*
•*
-14
*
*
-15
*
*
-2
*
*
-2
*
-2
*
-2
-6
•*
-6
Total foreign countries........
-312
International and regional:
International..............
Total international and regional
Grand total.................
-2
-2
-314
p Preliminary.
* Less than $500,000.
_
1
-6
*
*
-3
*
3
-13
*
-21
-23
*
-
*
-23
*
*
-52
*
_
*
-1
-35
_
*
*
*
*
-36
•*
*
-2
*
*
-2
*
_
_
*
-3
-2
*
-2
-517
34
-1
-1
-517
2
2
37
_
-2
*
-1
-3
-3
*
*
*
-3
-178
_3
*
#•
*
-186
•*
_
*
_
*
*
-4
*
*
*
-5
_
*
*
*
_
_
*
_
_
-1
12
_
*
-
*
1
•*
*
1
*
*
*
_
-1
-
*
*
*
*
*
*
-1
-8
*
-8
*
*
12
*
*
*
-3
-3
*
-6
*
*
36
*
*
*
*
36
_
-
*
*
-
_
*
*
*
*
*
*
-
-
*
*
*
*
*
*
*
*
-152
-23
-32
-42
22
20
51
1
1
-152
-3
-3
-26
-
-
22
2
2
— ^ —
*
*
51
-
-
-
-32
-42
Treasury Bulletin
120
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During October 1971 Preliminary
___________________ (In millions of dollars)____
Gross purchases by foreigners
Country
Europe:
Austria....................
Belgium-Luxembourg...........
Denmark...................
Finland...................
France....................
Germany...................
Greece....................
Italy.................... .
Netherlands................
Norway....................
Portugal................ *.,
Spain.....................
Sweden................... .
Switzerland............... .
Turkey................... .
United Kingdom............. .
Yugoslavia................ .
Other Western Europe........ .
U.S.S.R.................. ,
Other Eastern Europe.........
Total Europe................
Canada..................... .
Latin America:
Argentina................. .
Brazil................... .
Chile.................... .
Colombia.................. .
Cuba..................... .
Mexico...................
Panama...................
Peru.....................
Uruguay................. ..
Venezuela... ...............
Other Latin American Republics..
Bahamas and Bermuda......... .
Netherlands Antilles and Surinam,
Other Latin America......... .
Total Latin America......... .
Asia:
China Mainland............. .
Hong Kong................. .
India.................... .
Indonesia................. .
Israel................... .
Japan.................... .
Korea.................... .
Philippines............... .
Taiwan................... .
Thailand...................
Other Asia................ .
Total Asia................ .
Africa:
Congo (Kinshasa).............
Morocco.................. .
South Africa................
United Arab Republic (Egypt)....,
Other Africa................
Total Africa................
Other countries:
Australia.................
All other.................
Total other countries.........
Total foreign countries.........
International and regional:
International..............
European regional...........
Latin American regional.......
Asian regional..............
Total international and regional.
Grand total..................
*
Less than $500,000.
Domestic securities
Marketable
Corporate and
Total
U.S. Govern other
purchases ment bonds
and notes
Bonds Stocks
2
54
1
2
77
56
1
23
61
3
2
4
5
288
*
184
1
3
77
10
57
24
21
786
33
11
247
Foreign securities
Stocks
16
2
54
1
*
67
64
1
17
43
3
1
5
3
228
2
190
1
34
64
46
1
12
39
1
2
3
1
186
*
85
1
5
4
4
4
2
*
1
1
12
16
Total
sales
15
12
Gross sales by foreigners
Domestic securities
Foreign securities
Marketable
Corporate and
U.S. Govern other
Bonds
Stocks
ment bonds
and notes
Bonds Stocks
16
1
24
*
33
1
34
1
*
56
49
1
10
38
1
•*
4
1
183
2
115
2
1
1
1
1
*
14
*
15
11
16
86
496
51
33
57
96
174
55
13
11
13
3
7
1
170
476
57
49
683
49
77
60
60
382
1
1
3
1
11
9
3
1
61
51
10
133
14
1
*
2
301
254
327
254
2
1
52
45
3
9
50
74
1
111
165
13
40
14
*
1
12
11
41
46
26
40
62
12
128
13
1
11
5
18
1
1.496
287
22
60
*
6
66
1,562
231
288
”692“
10
131
T5T
22
10
33
702
164
18
19
18
T729T
35
58
27
*
5
253
18
1,353
743
255
104
746
256
104
55
58
155
157
55
35
212
121
December 1971
______________________CAPITAL MOVEMENTS_____________ .________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1970
(In millions of dollars)
Gross purchases by foreigners
Country
Europe:
4
87
10
8
38
61
*
37
36
12
3
2
12
229
•*
163
*
1
_
704
*
24
•*
27
26
*
5
102
*
*
2
*
67
*
98
*
_
*
352
431
465
13
1
53
1
*
13
8
1
2
6
2
37
10
*
146
2
*
2
*
6
1
*
*
1
1
17
15
*
149
11
2
4
6
*
52
39
14
5
38
8
696
463
5
1,343
*
20
_
*
*
*
2
2
25
5
*
*
1
2
_
*
*
*
22
32
*
163
*
*
8
24
■*
8
1
2
75
282
_
_
_
_
35
35
*
*
1
1
1
1
2
457 ™ 1,973
*
5
*
1
*
*
*
*
*
18
*
517
*
_
1
542
3
144
3
*
65
117
2
31
73
6
*
4
15
348
*
463
3
_
*
1,277
49
513
26
4
61
Chile......................
7
*
75
57
15
8
49
Other Latin American Republics...
13
845
Netherlands Antilles and Surinam..•
525
6
1,690
Asia:
*
184
23
*
42
197
*
13
1
6
120
587
Africa:
*
*
5
*
United Arab Republic (Egypt)....
Other Africa................ :
43
49
Other countries:
20
12
Total other countries..........
32
Total foreign countries.......... 1^,94*
International and regional:
International................
668
European regional.............
1
Latin American regional........
26
Asian regional...............
Total international and regional...
695
Grand total............... .
14,640
*
•*
■*
*
*
1
3
3
6
1
*
1
*
5
9
*
1
4
1
92
34
*
Latin America:
Less than $500,000.
Stocks
Bonds
21
502
4
*
638
507
2
103
743
12
4
30
9
2,486
1
967
*
16
*
*
6,045
1,212
28
762
17
9
769
712
4
175
953
30
7
39
37
3,147
1
2,208
*
20
*
1
8,920
2,668
*
Foreign securities
Domestic securities
Corporate and
Marketable
Total
U.S. Govern other
purchases ment bonds
and notes
Bonds Stocks
-
23
512
4
*
580
313
2
64
615
9
2
28
16
2,376
3
1,000
*
19
_
1
5,563
1,220
3
80
4
*
28
83
16
17
6
*
1
13
186
*
155
3
_
*
596
*
43
*
*
57
31
1
14
54
*
*
3
*
65
*
HI
*
_
_
410
124
2
59
2
*
30
69
*
16
36
24
*
1
14
214
*
345
*
1
_
*
814
385
1,130
350
*
*
*
*
*
■*
*
*
3
*
1
*
1
*
6
3
*
*
1
*
87
26
*
46
25
5
5
9
*
68
83
15
9
39
29
827
502
11
1,627
4
124
11
2
4
6
*
42
41
15
6
32
8
683
437
9
1,296
11
*
*
2
15
32
*
1
1
19
43
8
1
136
3
3
*
*
5
7
*
*
4
1
14
28
*
67
6
2
_
31
21
1
*
1
19
82
10
*
*
2
149
4
*
*
1
166
*
124
1
4
199
165
4
11
1
6
70
583
*
_
*
*
*
*
*
4
*
5
3
*
*
*
*
_
*
*
*
1
4
*
109
*
*
6
14
*
6
1
2
59
197
4
*
3
192
6
4
2
5
216
9
*
*
1
144
*
3
*
*
4
161
*
*
4
•*
6
11
-
*
■*
*
*
*
•*
1
6
*
12
20
-
*
1
1
*
1
4
*
7
12
*
■*
4
4
*
*
2
*
1
4
5
*
13
10
23
-T,'387
2
■*
2
23
1
23
*
*
*
14
-
4
*
4
*
4
■1,651"
13,2&
14
C*4i
*
*
202
*
8
-
5
*
2
2
30
-
34
526
526
30
89
1
14
103
691
2,499
8,927
1,490
21
12
-
Total
sales
Gross sales by foreigners
Domestic securities
Foreign securities
Marketable
Corporate and
U.S. Govern other
Bonds
Stocks
ment bonds
and notes
Bonds Stocks
-
2
28
693
17
1
695
496
3
109
722
40
2
32
43
2,852
3
2,063
*
23
_
2
7,825
3,209
■*
8
*
*
*
*
*
*
*
11
421
*
_
1
442
_
-
53
2
528
*
100
629
6
59
202
1,033
13,916
634-
1,543
-
-
-
5
■a;wr_
8
266
*
94
359
8,301
2,441
997
-
-
Treasury Bulletin
122
______________________ CAPITAL MOVEMENTS______________________
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
(Position at end of period in millions of dollars)
1971
1970
Calendar year
Country
June
Sept. p
1
27
1
*
31
29
1
24
15
2
1
9
3
134
*
64
*
1
*
342
52
1
19
1
*
28
24
*
19
12
2
*
10
2
114
*
60
•*
1
*
*
292
36
*
16
*
*
19
19
*
17
11
1
*
7
1
91
*
44
*
1
_
*
1
*
*
*
*
3
3
*
1
5
1
15
11
*
40
1
*
*
*
*
5
6
*
1
8
1
26
14
*
2
■*
*
*
*
5
4
*
1
5
1
15
15
*
48
10
*
*
*
1
■*
1
*
*
4
17
_
19
*
*
*
1
*
2
*
*
27
_
32
*
*
1
2
*
3
*
*
10
48
*
3
*
*
8
39
30
*
*
*
*
1
1
*
•*
*
*
1
2
*
*
*
*
1
2
*
*
1
*
1
3
1
*
1
*
1
3
*
*
*
*
1
1
1
*
1
1
■*
1
*
1
*
311
-
1
636
-
1
434
-
1
*
1
291
-
1
349
-
1
511
-
1
419
-
1
*
1
332
-
311
636
434
291
349
511
419
332
1966
1967
1968
1969
1
3
*
*
8
10
*
7
8
1
*
2
1
61
*
13
*
2
*
118
17
2
6
*
*
15
11
*
9
11
2
*
3
3
115
*
30
*
2
*
210
50
1
14
1
*
31
22
1
16
22
3
1
7
3
239
*
67
*
1
*
430
87
2
*
*
1
*
4
6
1
2
4
1
3
2
*
1
1
1
*
*
5
2
1
2
4
1
11
4
*
26
*
5
*
*
1
1
*
*
*
*
Sept.
Dec.
2
19
*
*
18
14
*
8
12
1
*
3
1
153
*
61
*
1
*
*
1
11
*
*
16
12
*
9
9
1
1
4
1
96
*
24
*
1
*
1
17
1
*
26
17
1
16
14
1
*
6
1
100
*
40
*
1
*
- 294
52
185
29
243
36
1
*
*
*
*
3
3
1
1
5
1
34
14
*
34
2
1
1
1
*
6
6
1
2
7
2
34
20
*
82
64
1
*
*
*
*
3
3
*
1
4
1
24
20
*
58
13
_
6
*
*
*
2
*
1
*
*
6
15
*
12
*
*
1
2
*
11
■*
*
7
34
*
10
*
*
■*
*
■*
3
■*
*
7
21
*
*
*
*
1
1
*
*
*
*
1
1
*
-*
1
*
1
2
*
*
*
*
*
*
International and regional......
175
-
Grand total....................
175
Mar.
Europe:
Belgium-Luxembourg \J........
Other Eastern Europe.........
229
27
Latin.America:
Chile.....................
Other Latin American Republics...
Netherlands Antilles and Surinam.
64
4
*
*
*
*
5
3
*
1
3
1
13
14
*
45
Asia:
Indonesia..................
5
Africa:
United Arab Republic (Egypt)...
Other countries:
Note:
Data represent the money credit balances (due to foreigners), as
appearing on the books of reporting brokers and dealers in the
United States, in accounts of foreigners with them, and in their
accounts carried by foreigners.
5
22
*
*
1
5
20
*
*
1
1
*
2
*
*
5
1/ Through June 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
* Less than $500,000.
123
December 1971
_______________________ CAPITAL MOVEMENTS______________________
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
( P o s it i o n a t end o f p e r io d i n m il l i o n s o f d o l l a r s )
Calendar year
1970
1971
Country
Europe:
1966
1967
1968
1969
Sept.
*
1
*
*
5
6
1
6
2
1
*
3
*
20
*
12
*
2
1
*
10
13
1
9
5
*
*
3
2
74
*
23
2
*
15
*
*
22
20
1
13
12
1
*
5
1
106
*
41
*
3
*
*
7
13
1
7
4
*
*
3
*
27
*
24
1
*
5
1
*
12
14
*
9
12
1
*
2
1
50
*
37
*
1
-
-
-
-
*
*
59
28
146
71
239
141
146
61
*
92
40
2
1
1
*
*
4
4
*
1
2
*
1
3
*
20
3
1
*
*
*
6
5
*
1
3
1
15
4
*
40
3
*
1
*
*
5
4
1
3
2
*
38
18
*
77
3
*
1
*
*
3
4
*
1
3
1
24
6
■*
45
2
1
*
*
*
3
4
*
*
3
1
23
4
*
40
-
1
*
Canada.....................
Latin America:
Chile.....................
Panama........ .... ..... .
Other Latin American Republics..•
Netherlands Antilles and Surinam.
-
-
1
Dec.
*
9
*
*
16
20
1
12
8
1
*
3
1
36
*
44
*
1
*
*
152
49
2
1
*
*
*
3
4
*
*
4
1
21
5
*
41
Mar.
*
8
*
*
13
22
1
18
9
1
*
7
1
42
*
33
*
1
June
*
7
*
*
16
26
1
18
7
*
*
5
1
32
*
34
*
1
Sept. p
*
13
*
*
12
30
1
19
11
*
*
6
1
33
*
29
*
1
-
-
-
*
*
148
*
155
57
2
1
*
1
*
4
5
*
*
4
1
21
8
*
48
41
159
42
2
1
*
1
*
5
7
*
*
6
1
20
7
*
51
5
1
*
*
*
6
6
*
*
7
1
16
13
*
56
Asia:
Taiwan....................
Africa:
United Arab Republic (Egypt)...
_
-
_
_
-
_
_
_
-
11
*
*
1
1
*
*
*
*
7
20
19
*
*
1
1
*
1
*
*
17
40
18
*
*
*
1
*
10
*
12
*
*
1
*
*
2
*
18
49
2
7
24
16
*
*
1
1
*
1
*
2
7
28
23
*
*
2
1
*
1
*
*
6
35
33
*
*
1
1
*
1
*
1
12
50
40
*
*
1
4
*
2
*
*
8
57
45
*
*
1
3
*
1
1
*
9
61
*
*
*
*
*
1
*
*
*
*
1
*
*
1
*
*
2
*
*
1
*
*
1
*
*
*
*
1
1
*
*
*
*
1
1
*
*
2
*
1
3
*
*
1
*
1
2
*
*
1
*
1
2
*
*
*
*
*
1
1
1
*
*
•*
1
128
*
*
298
1
300
1
320
-
-
300
320
-
*
Other countries:
-
Grand total.............................................
N ote:
128
*
*
1
*
*
*
*
1
203
1
279
*
508
1
278
-
-
-
-
-
298
508
278
203
279
Data re p r e s e n t th e money d e b it b a la n c e s (due from f o r e i g n e r s ) ,
as appearin g on th e book s o f r e p o r t in g b ro k e rs and d e a le r s in
th e U nited S t a t e s , in a cco u n ts o f fo r e ig n e r s w ith them, and in
t h e i r a cco u n ts c a r r ie d b y f o r e ig n e r s .
1/
p
*
_ , 3 M ..
-
314
Through June 1967, Luxembourg in clu d e d in "O ther W estern E u rop e."
P re lim in a r y ,
L ess than $ 5 0 0 ,0 0 0 .
Treasury Bulletin
124
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
The financial statements of corporations and other busi-
were presented in the August 1956 Bulletin.
Loans shown on
ness-type activities of the United States Government, which
the statements of financial condition are classified by type
have appeared in the "Treasury Bulletin" since the August 1956
and account in Section III, Table GA-III-i'.
issue, are compiled from reports submitted to the Treasury
income and expense and source and application of funds are
under Department Circular No. 966, issued January 30, 1956, and
published semiannually, for June 30 and December 31 reporting
Supplement No. 1, Revised, issued June 16, 1965.
These regu
Statements of
dates, and appear as Section I, Tables GA-I-2 and GA-I-3.
The
lations were issued pursuant to the Budget and Accounting
first of these statements under Circular 966 covered the fiscal
Procedures Act of 1950.
year 1956, apd were published in the January 1957 Bulletin.
Regulation
They superseded Budget-Treasury
No. 3, issued under Executive Order No. 8512 of
All funds shown in the statements are noted to indicate whether
August 13, 194-0, as amended by Executive Order No. 9084 of
they are public enterprise revolving funds, intragovernmental
March 3, 1942, under which financial statements previously
revolving funds, trust or trust revolving funds, or general and
published in the Bulletin were submitted.
special funds.
Department Circular No. 966 requires submission of finan
Supplement No. 1, when originally issued in 1956, extended
cial statements by all wholly owned and mixed-ownership Govern
the coverage to include all executive agencies and activities
ment corporations specifically included in the Government
not previously reporting under Circular 966, but required only
Corporation Control Act, as amended (31 U.S.C. 846, 856); and
a statement of financial condition annually as of June 30.
all other activities of the Government operating as revolving
These were activities which were not principally of a business-
fluids.
type nature.
Other activities and agencies whose operations, serv
ices, or functions are largely self-liquidating or primarily
Those which had not yet developed formal ac
counting procedures to provide complete balance-sheet type
of a revenue-producing nature, and activities and agencies
statements were temporarily authorized to report only assets.
whose operations result in the accumulation of substantial
Thus, the supplement rounded out provisions for information on
inventories, investments, and other recoverable assets, were
properties and other assets, as well as liabilities, of the
brought under the regulations as the agency accounting systems
United States Government all of which is needed by Treasury for
were developed to where they were capable of furnishing the
the compilation of complete Government-wide financial reports.
required financial reports.
The first comprehensive reporting under the original Supplement
Four kinds of financial statements are called for by
Department Circular No. 966.
They are statements of financial
condition, income and expense, source and application of funds,
and certain financial contingencies.
The statements of finan
cial condition are published quarterly and appear as Section I,
Table GA-1-1.
The first statements of financial condition
published under Circular 966 were as of March 31, 1956, and
No. 1 was for June 30, 1957, and the data were published in the
December 1957 Bulletin as Part B of Table 4 in Section I.
Statements submitted under this supplement are now published
annually in Section II, Table GA-II-1.
The revision to Supple
ment No. 1 in 1965 made no basic change to the overall purpose
of the originally issued supplement; it updated and consolidat
ed all amendments to both the regulation and instructions.
December 1971
125
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
S e c tio n I - G o vern m en t C orp o ration s and O th er B u sin e ss-T y p e A c tiv itie s
T a b le G A -I-2 . - S t a te m e n ts o f Incom e and E x p e n se fo r th e
T w elve M o n th s E n d e d J u n e 3 0 , 1971
(In thousands of dollars)
Funds appropriated to the President
Legislative
Branch
Account
Total
1/
n
4.
Printing
Office (IR)
Appalachian
housing
fund (PE)
Office of
Economic
Opportunity
Liquidation
of foreign
military
Economic
sales
opportunity
loan fund (PE) fund (PE)
Agency for International
Development
Acquisition
of property
revolving
fund (IR)
Alliance for
progress,
development
loans (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...... ....
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.............. .
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods.................
Other operating expenses.............
Depreciation..............................
Administrative expenses..................
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury...............................
Other.... .....................
Other major expense items............
Miscellaneous expense....................
Total expense............................
21,036,325
577,055
3,099,197
1,045,624
1,587,858
350,272
237,048
-
-
-
3,291
19,858
12
-
25,353
-
-
_
15
-
-
-
2,873
19,870
3,291
25,353
_
_
_
_
_
_
701
_
_
_
_
_
_
_
3,221
300
2,858
566
6
_
-
27,696,331
237,614
6
3,032,890
1,615,977
10,681,968
5,562,960
_
28,023
68,333
107,865
_
-
_
_
-119,067
-2,592
2,259,673
328,290
883,327
2,074,401
_
11,508
1,803
4,457
_
-
_
-
_
10
13
_
-
-
_
1
_
_
_
_
1,192,763
852,265
5,014,741
265,64-8
-
_
3,372 2/
_
_
_
_
_
3,600
-
-
7
-
36,021
23
3,373
18,682
3,983
36,321
_
_
_
-4,864
-3
_
_
-
-
-
_
_
_
18,675
33,643,244
225,588
-138,055
-550
-89,376
-120,395
-12
Total other gains, or losses (-) .........
-348,376
-12
-
-4,867
-
-
Net income, or loss (-), before change in
valuation allowances......................
-6,295,289
12,013
-17
-5,367
1,188
-692
_
_
_
_
-
-
Net increase (-), or decrease, in
allowances for losses...................
-
62
Other gains, or losses (-):
Charge-offs...............................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other.....................................
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans............
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets.....
Allowance for losses on inventories......
Other.....................................
_
.
_
-
-45,917
-96,976
79
-42,327
-150,043
_
-10,968
3,341
_
_
_
_
-
-
_
_
165
-
-335,183
-
-
3,506
-
-
-
-6,630,472
12,013
-17
-1,860
1,188
-692
-10,968
-45,226
-
-
-379
_
-65
-6,675,698
12,013
-17
-2,239
1,188
-757
-10,968
Balance at end of previous fiscal year....
Net income, or loss (-) ..............
Capital transfers of earnings or profits
to the U.S. Treasury (-) ............
Other...........................
-12,234,79lr
-6,675,698
35,866
12,013
-44
-17
-41,411
-2,239
6,470
1,188
700
-757
61,111
-10,968
-127,871
4,308,318
-11,098
-
-
-
-
-569
-
Balance at end of reporting period.......
-14,730,041
36,781
-61
-43,651
7,658
-626
50,143
Net income, or loss (-), for the period....
Charges (-), or credits, applicable to
prior years................................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)....
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
126
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
________________________________ (In thousands of dollars)________
_________________________ Funds appropriated to the President - (Continued)
Agency for International Development - (Continued)
Account
Common defense,
economic, and
Development
triangular
loans (PE)
trade loans
(G&S)
Development
loan fund
liquidation
account (PE)
Foreign
currency
loans
Private
enterprises
(G&S) 2/
Housing
investment
guaranty
fund (PE)
Loans of
predecessor
agencies in
liquidation
(G&S)
Other loans
(G&S) U
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items.............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodlties sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ......... .....
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
_
_
_
103,931
-
_
58,303
44,614
-
_
_
12,142
-
-
-
_
-
17,537
_
45
51,305
_
-
11,302
_
_
-
-
-
_
-
103,931
58,303
44,614
12,142
17,582
51,305
11,302
_
_
-
_
-
_
-
_
-
_
-
_
_
_
-
_
_
_
_
377
_
_
_
-
_
_
_
6
3,818
_
_
_
_
_
_
_
_
_
_
_
_
_
_
9,170
_
_
_
_
_
_
_
67
15,810
-
-
9
-
-
67
16,187
-
_
3,833
9,170
-
-667
-24
-922
_
_
_
_
_
_
_
_
_
_
_
-
-
_
-
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
-97,369
-
-181
Total other gains, or losses (-).......
-98,036
-24
Net income, or loss (-), before change in
valuation allowances.................
5,829
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
_
_
_
_
_
-
_
_
_
-13,063
5
-118
-2,668
-185
-1,103
-13,063
-113
-2,668
-185
42,093
43,511
-921
13,636
39,467
11,117
_
_
_
_
-
-
_
_
-
_
-
_
_
_
-
-
-
-
-
-
-
-
-
-
5,829
42,093
43,511
-921
13,636
39,467
11,117
12
40
6
142
5,829
42,105
43,550
-915
13,778
39,467
11,117
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)...... ......
Other............................
-653,634
5,829
179,666
42,105
470,051
43,550
-47,528
-915
47,820
13,778
509,166
39,467
58,553
11,117
-
-
-
-
-10,848
Balance at end of reporting period.......
-647,805
221,771
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
_
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
513,601 5/
(Continued on following page)
-48,444 5/
50,750
548,633 5/
69,670 5/
127
December 1971
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
Agriculture
Department
(PE)
(In thousands of dollars)
Funds appropriated to the President -■ (Continued)
Expansion of defense production
Inter-American
Social
General
Interior
Treasury
Development
Services
Department
Department
Institute
Admin
istr
at
ion
(PE)
(PE)
(PE)
(PE)
Agriculture
Department
Overseas
Private
Investment
Corporation
(PE) 6/
Agricultural
Research
Service
Working
capital
fund (IR)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods.................
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrairings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
55,568
_
_
6,025
-
246
-
4,939
27
_
_
-
2,862
75
11,637
_
221
_
_
_
18
-
-
246
60,534
-
14,796
6,042
-
-
_
75,337
-
-
-
280
608
871
2,940
-
-
-
-
435
1,172
-
290
-
_
51
-
9
1,683
_
809
70
464
5,957
_
2,094
_
111,139
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
-
-
_
-
.
-
-
-
-
-
-
-
-
-
41
_
_
_
_
_
5,957
2,145
41
188,083
290
1,692
6,042
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
_
-36
_
_
_
_
_
_
-
-
-
-2,434
-
_
*
_
-
3
_
_
_
-5
Total other gains, or losses (-).......
-
-36
-
-2,434
-
*
-2
Net income, or loss (-), before change in
valuation allowances.................
-5,957
-2,181
205
-129,983
-290
13,104
-1
_
_
_
_
_
_
_
_
_
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
36
_
_
_
-
-
-
-
-
-
-
-
36
-
-
-
-
-
-5,957
-2,145
205
-129,983
-290
13,104
-1
-
-
-755
-7
-
7
_
-5,957
-2,145
-550
-129,989
-290
13,111
-1
Balance at end of previous fiscal year....
Net income, or loss (-)......... .
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
-101,566
-5,957
-41,273
-2,145
8,895
-550
-1,260,523
-129,989
_
-290
521
13,111
-30
-1
_
-
_
_
_
_
_
-
-
755
-
39,981
-23
Balance at end of reporting period.......
-107,522
-43,418
8,346
-1,389,757
-290
53,613
-55
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
128
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
___________________________ (In thousands of dollars)
Account
Commodity
Credit
Corporation
(PE)
Consumer and
Marketing
Service
Milk market
orders
assessment
fund (TR)
Agriculture Department - (Continued)
Farmers Home Administration
Agricultural
credit
insurance
fund (PE)
Direct
loan
account
(PE)
Emergency
credit
revolving
fund (PE)
Loans,
salaries,
and expenses
(G&S)
Rural
housing
insurance
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ;.............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
1,801,341
_
_
_
_
124,530
218
380
-
-
77,513
_
_
45
3,454
42
_
19,135
10,482
1,063
_
39
2,106
_
9
_
9
1,927,978
19,733
11,585
77,558
3,463
50
1,922,179
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
•
329,678
603
36,358
_
_
_
17,610
_
_
_
_
_
58,566
-
_
_
_
_
349
90,757
3,611
-
538,585
6,075 7/
3,085,383
12,931
10,782
_
_
755
_
6,973
13,589
31,677
_
_
_
_
26,559
1,323
51
27,933
65,437
1,678
7,419
11,478
_
-
-
452
5
_
-
-
3,236
5,931,793
17,610
69,800
46,026
6,973
94,717
89,249
-54,108
_
-482
-49
-11,573
-26
-19,091
-80
-9
-815
-28
-
_
_
-2,208
_
_
-
_
-
_
Total other gains, or losses (-).......
-54,108
-
-531
-11,599
-19,171
-2,217
-843
Net income, or loss (-), before change in
valuation allowances.................
-4,057,924
2,122
-58,746
19,932
-22,681
-96,883
-62,159
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other...........................
Net increase (-), or decrease, in
allowances for losses..............
-5,116
1,159
-2,158
-6
-5,365
_
_
-
-
-42,697
-889
-
-
_
-
_
_
_
-
-8
-927
-62
_
_
-•*
-80
-25,572
-
-5,125
232
-2,220
-6
-5,444
-4,083,496
2,122
-63,871
20,164
-24,901
-96,889
-67,603
-28
-
2,282
-227
-*
-26,035
7,789
-4,083,524
2,122
-61,589
19,936
-24,901
-122,924
-59,814
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other..................... ......
-7,689,645
-4,083,524
10,235
2,122
-83,978
-61,589
193,929
19,936
-134,181
-24,901
-749,412
-122,924
-35,717
-59,814
Balance at end of reporting period.......
-8,410,014
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
18,014
_
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
3,363,155 8/
-
-
-
-
-
2,909
12,357
-145,567
213,865
-159,082
-872,336
-92,622
(Continued on following page)
December 1971
129
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Agriculture Department - (Continued)
Farmers Home Administration (Continued)
Account
Self help
housing land
development
fund (PE)
State
rural
rehabilitation
funds (TR)
Forest
Service
Federal
Insurance
Corporation
(PE) 2/
Working
capital
fund (IR)
Rural
Electrification
A.dministration
(G<&S)
Working
capital
fund
(IR)
Commerce Dept.
Economic
Development
Administration
Economic
development
revolving
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
5
_
_
-
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
_
_
_
42
402
_
5
44,459
32,234
_
11,832
_
112,383
_
_
2
3,233
_
_
-
5
446
47,697
_
_
_
_
_
_
_
_
_
_
_
_
229
_
_
71
30
14,605
5,533
6,058
_
_
_
_
_
_
_
_
-
_
Total expense.....................
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
14,980
25
1
_
-
32,234
112,384
11,832
15,005
1,171
3,640
4,166
9,970
_
866
5,979
4,376
_
_
_
_
55
15,506
_
_
177
53
_
_
168
-212
109,816
_
_
_
-
12,353 10/
-
44,317
2,287
_
-
-
-
-
-
229
61,309
30,494
125,376
11,450
12,353
_
-169
-161
*
_
-7,584
-803
-
-
-
49
*
-
_
_
_
38
_
Total other gains, or losses (-).......
-
-169
-161
Net income, or loss (-), before change in
valuation allowances.................
5
48
-13,773
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans..........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other...........................
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
_
-
2
-
-677
49
-
40
-9,064
1,789
-12,993
422
-6,413
70
-300
4,035
_
_
-
_
_
_
_
_
_
_
_
_
_
58
-53
-
-
-
538
4,573
_
-
128
-53
-
-300
-
5
176
-13,825
1,789
-13,293
422
-
-12
-
5
164
-13,825
1,789
5
5,249
164
-189,953
-13,825
8,786
1,789
to
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
_
-
-300
-13,293
422
-2,140
-186,699
-13,293
274
422
1,376
-2,140
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
Balance at end of reporting period.......
Footnotes at end of Section.
-
177
-
-
-
-
-
5
5,590
-203,779
10,575
-199,991
697
-764
(Continued on following page)
130
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FTTNT)S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
__________________
Account
(In thousands of dollars)
Commerce Department - (Continued)
Maritime Administration
National
Bureau of
Federal ship
Vessel
War-risk
Standards
Maritime
operations
insurance
Administration insurance
revolving
revolving
Working
(GSS)
revolving
fund
fund
capital
fund (PE)
(PE)
fund (IR)
(PE)
National Oceanic and
Atmospheric Administration 11/
Nat. Marine Fisheries Service
Federal ship
Fisheries
mortgage insur
loan fund
ance fund, fish
(EE)
ing vessels (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items....... .......
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... :.............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
1,701
1,075
723
4,212
-
3,702
_
86,602
_
_
240
-
-
_
-
_
198
_
-
594
_
_
594
-
6,408
15
-
59
_
-
8,110
6,025
3,702
299
86,602
198
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
5
_
3,602
56,900
23,893
_
_
_
13,877
58,406
16,573
254,589
_
_
_
_
_
_
3,702
_
_
11,659
_
_
-
_
_
-
-
_
_
_
_
_
_
244
_
_
_
_
_
_
_
_
377
_
_
_
-
819 12/
-
_
_
-
56
86,574
-
1,196
51
_
_
_
_
384
-881
_
2,432
-
355,103
-
3,702
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
_
3,634
-263
_
_
_
_
-
_
-60
_
48
_
_
-
_
_
_
-
_
-
_
_
_
-
Total other gains, or losses (-).......
3,371
-
-
-
-13
-
-
Net income, or loss (-), before change in
valuation alloirances.................
-343,623
6,025
-
243
15
198
-602
,
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
_
_
-
_
_
-6
_
_
-
_
_
-
_
_
-
_
_
-
_
_
-
Net increase (-), or decrease, in
allowances for losses...............
-
-810
-
-
-
-12
-343,623
5,215
_
243
15
198
—614
-277
-2
-
38
-
-
-343,899
5,213
-
243
53
198
-614
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)....... .....
Other............................
-5,636,542
-343,899
_
-
25,130
5,213
_
-
19,007
-
-235
53
_
-
649
198
-2,169
-614
_
-
4,735
243
_
-
.
-
-
Balance at end of reporting period.......
-5,980,442
30,343
19,007
4,977
-182
847
-2,783
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
-12
-803
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
December 1971
131
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Commerce Department - (Continued)
Account
National Oceanic and Atmos
pheric Admin. - (Cont.) 11/
National Marine
Fisheries
Service-(Cont.) Revolving
Fishermen's pro fund (IR)
tective fd. (PE)
Working
capital
fund (IR)
Defense Department
Military
Air Force Department
Defense
production
guarantees
(PE)
Industrial
fund (IR)
12/
Surcharge col
lections, sales
of coiranissary
stores (TR)
Air Force
Cadet fund
(TR)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
-
173
10,469
-
2,390,479
-
-
_
76
-
-
_
-
_
9
6
-
-
22,286
—
15,001
76
173
10,469
15
2,390,479
22,286
15,001
-
30
200
26
817
1,035
6,805
-
-
597,248
605,973
1,144,106 y j
-
-
24
11
-
-24
18
-
1,007
167
-
3
-
45,799
-
19,060
-
14,603
-
_
-
-
_
486
_
-
-3,705
_
-
_
-
Total expense.....................
35
251
10,316
3
2,389,421
19,060
14,603
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
-
-
-12
-
-
-
-
-
Total other gains, or losses (-).......
-
-
-12
-
-
-
-
Net income, or loss (-), before change in
valuation allowances.................
41
-78
140
12
1,058
3,226
397
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borroirings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
-
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other...........................
_
_
_
_
_
_
_
_
_
-
_
_
-
_
_
-
_
_
-
-
-
-
Net increase (-), or decrease, in
allowances for losses......... .....
-
-
-
-
-
-
-
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
41
-78
140
12
1,058
3,226
397
-
-
-185
-
11,548
-
-
41
-78
-44
12
12,606
3,226
397
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other...........................
2
41
_
-78
505
-44
12,636
12
-10,150
12,606
14,757
3,226
660
397
_
-
_
-
196
_
-6,000
-
-
-
Balance at end of reporting period.......
43
-78
657
6,648
2,456
17,983
1,057
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
,
Treasury Bulletin
132
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FTTNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
(In thousands of dollars)
Defense Department - (Continued)
Military - (Continued)
Army Department
Navy Department
Marine Corps
Defense
Defense
Industrial
Industrial
production
production
fund
(I
R
)
fund
(
IR)
guarantees
guarantees
Industrial
12/
12/
(PE)
fund (IR) IJ/
(PE)
Naval
working
fund (PE)
U.S. Naval
Academy
Midshipmen1s
commissary
(TR)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance p-renriiinw.......
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-irwprocess.................
Finished goods..................
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
-
1,315,128
-
_
-
_
-
_
-
1,315,128
~
_
216,463
800,968
294,687 UJ
1,727
-
_
-
_
_
-
248
4,231,555
24,275
17,152
1,727
698,599
2,284,639
1,415,876 U /
7,781
14,420
2,169
14,946
34
4
-
1,685
-
-
_
_
-170,873
_
_
_
_
-16
_
_
_
_
_
-
-
-18,405
-
874
-
1,316,298
31
4,209,836
24,354
15,858
1,685
_
-
17,152
_
_
31
4,180
_
_
_
1
_
24,275
221
27
-
4,231,555
.
-
Total expense.....................
1
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
_
_
-
_
_
_
-
_
-
-
-
-
-
Total other gains, or losses (-).......
-
-
-
-
-
-
-
Net income, or loss (-), before change in
valuation allowances.................
-1
-1,170
217
21,720
-79
1,294
42
_
_
_
_
_
-
_
_
_
-
_
_
_
-
_
_
-
_
-
*
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
Net increase (-), or decrease, in
allowances for losses...............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
-
_
_
-
-
-
-
-
-
-
-
-1
-1,170
217
21,720
-79
1,294
42
-
919
-
-2,950
-
-
-
-1
-252
217
18,769
-79
1,294
42
-1
4,947r
-252
12,530
217
-22,399
18,769
285
-79
419
42
-461
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
-3,000
-237
-4,000
-
-
8,674
1,294
_
-
Balance at end of reporting period.......
2,653
4,458
8,747
-3,629
206
9,968
Footnotes at end of Section.
(Continued on following page)
December 1971
133
FTNANfiTAT, OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
__________
Account
Navy Dept. (Continued)
U.S. Naval
Acadeiaoy-(Cont.)
Midshipmen's
store (TR)
(In thousands of dollars)
Defense Department - (Continued)
Military - (Continued)
Civil
Family
Defense agencies
Annoy Department
housing
Panama Canal
Defense
Defense
Homeowners
industrial
production Corps of
Panama
fund (PE)
guarantees Engineers (PE) Canal
(PE)
fund (PE)
U / 12/
company (PE)
United States
Soldiers 1 Home
revolving
fund (TR)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiumsT
.
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods.................
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
4,990
6,061
389,628
_
606,685
179,845
198
_
278
.
_
-
_
-
_
-
-
_
-
_
-
_
7,841
_
-
-
5,268
6,061
389,628
-
614,526
179,845
198
4,374
740
123
5,791
4,660
-
1,197
4,605
585,715
21,691
1,875
13,405
371,138 14/
-
190
_
_
239
33
17
65
-
_
307
_
_
_
12,930
_
-
84,160
7,821
20,046
_
3
_
_
_
_
-
-
-
-
_
_
486
11,929 16/
27,848
1,163
_
_
-
-
5,595
10,450
386,725
-
604,933
174,658
193
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
21
*
_
_
_
_
-
_
_
-
_
_
_
-
_
-333
_
-392
105
-6
_
_
_
-4
Total other gains, or losses (-).......
21
-
-
-
-228
-399
-4
Net income, or loss (-), before change in
valuation allcwances.................
-306
-4,389
2,904
-
9,365
4,789
-
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other.............. .............
_
370
-
_
_
_
-
..
-
_
_
-
_
-
_
_
-
Net increase (-), or decrease, in
allowances for losses..............
370
-
-
-
-
-
-
65
-4,389
2,904
—
9,365
4,789
-
-
-27
•
65
-4,389
2,877
-
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
1,638
65
-12,355
-4,389
-1,805
2,877
-
_
-
Balance at end of reporting period.......
1,703
-16,744
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
-
-
2,372
-
9,365
7,161
-
2
50,050
9,365
189,063
7,161
_
-
_
-
_
-
_
-
_
#-
_
-
1,072
2
59,416
196,224
-
IN ACCIMJLAT1D flE? INCQME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
134
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND w r n n a
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Food and Drug
Administration
Account
Revolving
fund for
certification
and other
services (PE)
Health, Education, and Welfare Department
Health Services and Mental Health Admin.
Office of :
Education
Higher
education
facilities
loans
fund (PE)
Student
loan
insurance
fund
(PE)
Narcotic
hospitals
Working
capital
fund (IR)
Operation of
commissaries,
narcotic
hospitals
(PE)
Service and
supply fund
(IR)
National Insti
tutes of Health
Uoal
i
n
6aXo+IVl
professions
education
fund
(PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items...............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
4,457
_
_
251
142
5,723
_
14,001
_
_
_
*
_
_
_
4
_
_
_
-
_
271
34
523
983
-
-
_
-
4,457
14,272
1,540
251
145
5,723
1,718
_
_
_
_
60
_
43
96
_
_
_
1,545
297
105
114
_
_
_
_
_
53
2
13
-34
3,565
22
_
*
_
_
_
_
_
_
-
-
-
-
296
3,175
888
_
_
_
-
-
22
-
_
_
_
_
4
29,869 17/
_
-
_
_
_
_
_
_
2
1
213
10
_
_
_
_
_
_
_
1,718
_
_
_
2,077 17/
-
-
-
-
-
-
7
4,382
29,873
-
327
152
5,627
2,084
_
_
_
_
-621
_
_
_
_
-
_
_
-
-
-
_
_
_
-
Total other gains, or losses (-).......
-
-
-621
-
-
-
_
Net income, or loss (-), before change in
valuation allowances.................
75
-15,601
919
-76
-6
97
-366
-
-
-
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
Net increase (-), or decrease, in
allowances for losses..............
-8,157
_
_
_
_
_
-
-
-287
_
-
-
-
-8,444
-
-
-
-
75
-15,601
-7,525
-76
-6
97
-366
-
-
-
-
-
48
_
75
-15,601
-7,525
-76
-6
144
-366
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
2,100
75
-84
-15,601
-377
-7,525
172
-76
46
-6
261
144
952
-366
-569
15,630
4,257
-
-
-
2,312
Balance at end of reporting period.......
1,607
-55
-3,646
96
39
405
2,898
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
135
December 1971
FTNANCTAT. OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Health, Education, and Welfare Department (Continued)
Account
National Institutes of
Health - (Continued)
Nurse
training
fund (PE)
Service and
supply fund
(IR)
Departmental
management
Working
capital
fund (IR)
Housing and Urban Development Department
Housing production and mortgage credit
Federal Housing Administration 18/
Revolving
fund (PE)
Housing for
the elderly or
handicapped
(PE)
College
housing
loans (PE)
GNMA
Guarantees of
mortgage-backed
securities
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items.............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
_
_
_
15,390
_
169
102,310
_
_
3,096
1,260
_
1
15,559
105,406
1,265
_
_
_
_
_
-
_
_
_
_
908
182
_
1,074
270
_
_
_
315
6,074
47,303
90,300
_
_
_
_
19,931
47,760
905
-
-
-
-
-
_
-
64,628
1,562
435,734
250
905
19,931
47,760
502,175
_
_
6,727
_
-
_
_
_
954
12,241
-
_
-
_
_
-
_
13,461
10
_
_
10,370
189
25,710
_
_
462
462
138,151
_
_
_
_
_
4,883
21,414
-
1
-
_
946 17/
-
-
2
-
-
949
20,198
49,464
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
_
_
_
-
_
4
7,272
126
301
-
172,644
7,108
139,430
315
_
_
_
_
-
_
-
_
-
-23
-92,624
-
-
_
-
*
Total other gains, or losses (-).......
-
-
-
-92,647
-
-
*
Net income, or loss (-), before change in
valuation allowances.................
-44
-266
-1,705
236,883
8,451
-34,025
950
-2,165
-492
-91
Total expense.....................
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other...........................
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
_
_
-96,529
-
_
_
_
_
_
-
_
_
_
-
-
-
13
-
-
-
-
-
-
-98,681
-492
-91
-
-44
-266
-1,705
138,202
7,959
-34,116
950
-
-
-935
-
-
-44
-266
-2,640
138,202
7,959
-34,116
950
_
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other...........................
895
-44
610
-266
-1,546
-2,640
1,571,292
138,202
27,271
7,959
6,269
-34,116
-32
950
1,241
-
-
-10,583
2,755
39.,904
-
Balance at end of reporting period.......
2,092
344
-4,186
1,698,910
37,985
12,057
918
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
136
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND WfTNna
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
________________ __________ (In thousands of dollars)
Housing and Urban Development Department - (Continued)
Housing production and mortgage credit Housing management
Account
Government National Mortgage Assoc. - (Cont.)
Management and
liquidating
functions (PE)
Participation Special
sales fund
assistance
(PE)
functions (PE)
Community
disposal
operations
fund (PE)
r
dix nousing
Administration
Rental housing
assistance
fund (PE)
Low-rent
public
housing
(PE)
Revolving
fund,
liquidating
programs (PE)
22/
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items.............
Other income......................
Total income......................
_
_
_
_
16
569
56,188
10,859
463
534
1,162
1,037
_
594
539
13,057
472
-
_
_
-
_
_
_
_
_
_
_
-
_
-
346
610
7
47
9
4
_
_
_
_
_
608,168
134
172
150,708
52,708
5,883
2,891
_
_
_
_
_
_
_
-
-
4,153
-
117
-
616,577
309
_
_
-2,606
_
_
_
_
_
_
-109
-
-
3
-
_
_
_
149,514
_
_
_
10,369
*
6,005
9
112,484
56,188
155,518
-
-
-
_
-
-
2,604
110
_
_
_
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury..... .................
Other..........................
Other major expense items............
Miscellaneous expense...............
59,196
38,357
8,398
813
Total expense................ .....
108,220
1,893
215,403
-3
_
-3
5
1,453
_
6
_
_
_
_
102,115
1,547
8
_
_
_
_
_
_
_
_
4,201
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
-502
Total other gains, or losses (-).......
-505
1,530
-113
-
-
3
-2,606
Net income, or loss (-), before change in
valuation allowances... ..............
3,759
55,825
-59,997
477
539
-603,517
-2,444
.
_
-
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
_
_
_
1,530
_
-
381
_
_
59
-
-41
474
-125
-
-41
915
-60,249
352
539
-603,558
-1,529
-
-
-
55,825
-60,249
352
539
-603,558
138,107
3,798
55,825
74,189
-60,249
-16,955
352
13
539
-3,593,254
-603,558
-
-55,825
6,079
-
-
141,904
-
20,019
-16,603
552
-
-252
Net increase (-), or decrease, in
allowances for losses........... .
39
-
-252
3,798
55,825
-
-
3,798
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
Balance at end of reporting period.......
_
_
_
39
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
_
-125
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
Net income, or loss (-), for the period...
Charges (-;, or credits, applicable to
prior years........................
_
_
21
-1,508
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section,
-1,228,705r
-1,508
-969
(Continued on following page)
-4,197,781
-1,230,213
December 1971
137
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department - (Continued)
Account
Community
development
planning and
management
New communities
guarantee
fund (PE)
Community development
Public
facility
loans (PE)
Federal Insurance
Administration
Rehabilitation Urban
renewal
fund (PE)
programs (PE)
National
flood
insurance
fund (PE)
Departmental
management
National
insurance
development
fund (PE)
Interstate
land
sales
fund (G&S)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
_
_
_
_
_
_
35
_
1,695
_
549
16,724
626
2,778
-
_
1,018
_
-
13,933
_
553
261
22,658
_
_
508
-
2
Total income......................
2,279
17,351
3,039
23,166
1,018
18,412
555
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
18
_
_
_
14
_
1,281
_
_
921
_
_
_
_
_
1,025,947
_
1,649
_
_
_
504
_
_
_
_
_
_
-
10,481
8,810
_
209
20,968
39
_
_
-
-
-
_
3,803
61
_
*
Total expense.....................
18
20,794
921
1,046,915
1,689
4,368
*
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
-
-
_
_
-
-14
-9
_
-
_
_
_
-
_
_
-
_
_
_
-
.
.
_
-
Total other gains, or losses (-).......
-
-
-23
-
-
-
-
Net income, or loss (-), before change in
valuation allowances.................
2,261
-3,443
2,095
-1,023,749
-670
14,044
555
-1,106
-4,301
_
_
-
_
_
_
-
_
-
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in^process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
-
_
_
4,479
_
_
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other...........................
_
_
-
_
-590
_
-33
Net increase (-), or decrease, in
allowances for losses..............
-
-1,695
-4,333
-
-
-
-
2,261
-5,138
-2,238
-1,023,749
-670
14,044
555
-
-
-
-
-
-
-
2,261
-5,138
-2,238
-1,023,749
-670
14,044
555
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other...........................
125
2,261
-17,769
-5,138
-9,155
-2,238
-4,077,890
-1,023,749
-107
-670
55,725
14,044
783
555
-
2,971
.
-
-
_
-
-
-
Balance at end of reporting period.......
2,386
-19,936
-11,393
-5,101,639
-777
69,769
1,338
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
138
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I • Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Interior Department
Bureau of Indian Affairs
HUD (Continued)
Account
Departmental
management (Continued)
Alaska
Bonneville
Power
Power
Administration Administration
(
G
<
S
S
)
(G<SS)
Working capital
fund (IR)
Revolving
fund for
loans (PE)
Liquidation of
Hoonah housing
project (PE)
Bureau of
Mines
Helium
fund (PE)
Bureau of
Reclamation
Fund for emer
gency expenses,
Fort Peck
Project,
Montana (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities............
Other interest income..............
Guaranty and insurance premiums........
Other major income items....... .......
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of camnodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-ii*.process.................
Finished goods... ..............
Other operating expenses.... ........ .
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
7,880
5,680
818
4
_
25
_
_
_
12,705
_
-
_
-
_
_
_
169
_
_
_
1
13,335
1,208
93,168
818
4
8,049
5,681
_
_
3,923
8,293
_
_
_
_
_
_
_
_
_
_
_
-2,144
2,781
_
868
_
_
_
_
-
_
350
141
_
_
_
41,669
16,181
_
_
_
_
_
_
_
_
_
_
_
_
64
1,866
997
_
_
144
144
_
-
565
_
-
22,995
_
11
2,114 21/
315 22/
-
_
_
-
-
-
13,353
1,055
80,846
-
11
5.678
2.028
3
_
_
_
-79
-
_
_
_
-
-
-
-7
2,371
3.653
-
13,335
1,183
_
-
_
879
222
36
_
-
80,464 20/
_
557
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
-*
_
-
Total other gains, or losses (-).......
_*
-104
-77
-
Net income, or loss (-), before change in
valuation allowances.................
-18
48
12,245
818
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on Inventories.....
Other............................
_
_
-
_
_
-
_
_
-
-249
-
-
-
48
-
-249
-
12,245
568
-7
-
-18
2,371
3,653
3
-
—8
-
-
-303
-
-15
48
12,238
568
-7
2,068
3,653
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
66
-15
6,442
48
33,660
12,238
-1,691
568
-111
-7
113,796
2,068
31,779
3,653
.
-
.
-
-
-
-
-
-
Balance at end of reporting period.......
51
6,490
45,897
-1,122
-118
115,864
35.431
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), for the period.....
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
-104 •
_
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
.
(Continued on following page)
December 1971
139
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I • Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Account
Interior Department - (Continued)
Bureau of Reclamation Office of
the Secretary
^uonxmuea)
Southeastern Southwestera.
Power
Power
Working
Upper Colorado Lower Colorado
Administration Administration
capital
River Basin
River Basin
(G&S)
(G&S)
fund (PE)
fund (IR)
fund (PE)
Justice Department
Federal Prison System
r
i/
nU
mU
ml
*L
?LqooqcL
qxwy
OL
funds, Federal
Prisons
(TR)
Federal
Prison
Industries,
Inc. (IR)
INCOME AND EXPENSE
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses..............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
30,026
_
9,459
34,239
_
_
32
_
8
_
_
_
-
_
_
_
-
2,834
-
127
30,058
8
9,459
34,239
17,571
4,315
44,599
-
_
-
377
63
1,956
6,018
_
_
_
_
_
-
to
3
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
_
24,361
2,506
11,391
-
5,230
4
311
_
15,501
656
5
_
1,969
-
1,412
_
_
-
_
1,019
33
_
_
11,621 22/
10,043
-
-
-
-
23,076
-
9,466
5,546
_
_
_
14,737
4,315
44,471
*
_
_
_
617
39
_
_
21
29
117
-557
-1,576
1,178
1,749
954
_
11
_
-
4,254
18,141
4,310
44,261
_
_
_
-152
_
-
-
-
-
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
_
_
_
12
-
-3
_
_
-
Total other gains, or losses (-).......
12
-
-3
-
-152
-
-
Net income, or loss (-), before change in
valuation allowances.................
6,995
8
-11
28,694
-722
5
338
_
_
_
_
_
-
-
-
-
-
-
-
-
5
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
_
_
-
_
-
_
-
-
-
-
6,995
8
-11
28,694
-722
-
-
-
-15
-2,806
6,995
8
-11
28,679
-3,529
5
-842
6,995
2
8
61
-11
319,717
28,679
-13,550
-3,529
1,267
5
3
-
-
-
-
-
-
6,155
10
50
348,395
-17,079
1,272
49,855
338
-231
107
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-).......... .
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other...........................
Balance at end of reporting period.......
Footnotes at end of Section.
(Continued on following page)
49,748r
107
Treasury Bulletin
140
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
(In thousands of dollars)
Labor Department
Post Office
Department
Manpower
Office
Administration
of the
Secretary
Postal
Advances to
fund
Working
unemployment
(PE) 25/
capital
trust fund
fund
(IR)
(IR) U /
Transportation Department
State
Department
Working
capital
fund (IR)
Aviation
war-risk
insurance
revolving
fund (PE)
Federal
Railroad
Administration
Alaska Railroad
revolving
fund (PE)
Saint
Lawrence
Seaway
Development
Corporation
(PE)
15,078
6,536
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
_
12,245
_
6,664,988
7,172
.
_
_
_
-
-
-
3
130,698
1,571
12,248
6,795,685
-
721
6,988
4,404
6,694,519
1,128,649
_
-
_
-
-
-
59
83
-
52
86
_
748,602
97,276
197,409
-
-
-
-
69,581
106,24126/
17
Total expense.....................
-
12,251
9,042,277 27/
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
-
-1
-
*
-
-
-
Total other gains, or losses (-).......
-
Net income, or loss (-), before change in
valuation allowances.................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods..................
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other.........................
Other major expense items............
Miscellaneous expense...............
1,571
_
_
_
_
-
-
30
-
-
14
4,940
-
600
83
7,186
4,940
15,707
6,620
2,159
1,776
2,589
457
_
_
_
-
1,827
10,158
2,885
-
-
_
_
-
*
36
2,532
1,396
2,117
858
687
-
-
-
-
-
-
-
7,141
36
18,799
4,062
-
-
-2
-
-
-
-
20
-
-1
-
*
-
18
-
1,571
-4
-2,246,592
45
4,904
-3,073
2,558
-
_
_
_
_
_
-
_
400
-
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
-
-
-
_
-
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
_
_
-
-24
-
-
-
-3
-
Net increase (-), or decrease, in
allowances for losses..............
-
-24
-
-
-
-3
-
1,571
-27
-2,246,592
45
4,904
-3,075
2,558
-
-33
-
-
-
-
-
1,571
-61
-2,246,592
45
4,904
-3,075
2,558
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)...... ......
Other............................
32,123
1,571
309
-61
28/
-2,246,592
219
45
28
4,904
-5,105
-3,075
-41,761
2,558
-
-
2,246,592
.
-
_
-
_
-
Balance at end of reporting period.......
33,695
249
-
264
4,932
-8,180
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
_
(Continued on following page)
_
18,875 29/
-20,328
December 1971
141
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
Coast
Guard
Cadet
fund
(TR)
(In thousands of dollars)
Transportation Department - (Continued)
United States Coast Guard
Urban Mass
Transportation
Surcharge
Administration
Supply
Yard
collections,
fund
sales of
fund
Urban mass
commissary
(IR)
(IR)
transportation
stores (TR)
fund (PE)
Treasury
Department 30/
Working
capital
fund (IR)
Bureau of
Engraving
and Printing
(IR)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items.............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in^process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
_
31,492
38
2
2,672
98
_
_
_
46
_
_
_
-
82
-
-
-
2,773
31,539
38
18,006
178
8,276
56,909
-
31,539
_
_
_
_
«.
5,317
6,700
_
_
_
_
_
_
459
1,379
4,603
_
9,059
24,261
4,750
_
2,068
167
2,061
_
_
_
_
840
14
1,067
_
-
-
-
-
91
-
37
-
-
_
_
_
_
17,924
8,276
56,909
178
928
15
6,810
376
10,879
_
179,441
_
-
-
-
179,441
8,361
57,077
_
-22
-12
-*
-
-
2,671
-
-
-
_
_
1,531
2,762
31,539
37
17,842
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
-8
_
_
_
_
_
-5
-
-21
-
-
_
_
-
Total other gains, or losses (-).......
-8
-21
-
-5
-
-
-35
Net income, or loss (-), before change in
valuation allowances.................
3
-21
1
159
-179,263
-85
-203
_
_
_
__
_
_
Total expense.....................
_
_
•
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other...........................
-
-
-
-
-
-
-9
Net increase (-), or. decrease, in
allowances for losses...............
-
-
-
-
-
-
10
3
-21
1
159
-179,263
-85
-193
-
-
-
-
145
158
3
-21
1
159
-179,117
72
-193
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other...........................
51
3
114
-21
18
1
-60
159
-402,623
-179,117
-138
72
-96
-193
-
-
-
-
-
Balance at end of reporting period.......
55
93
19
99
-581,740
-65
-289
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
20
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
-
Treasury Bulletin
142
^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Treasury Department j0/-• (Continued)
Account
Civil defense
and RFC loans
in liquidation
(PE)
Environmental General Services Administration
Protection
Office of
the Treasurer Agency
r
k
A
+
V
i
a
Miscellaneous
Automatic
Buildings
Comptroller
loans and
Revolving fund data
management
Treasurer of
certain other of the
for certifica processing
fund
assets (G&S) Currency (TR) the U.S., check tion and other fund (IR)
(IR)
forgery insur
services
(PE)
ance fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold............
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work*in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borroirings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
_
182
_
_
_
1,302,787
_
_
*
-
-
182
1,302,787
38,420
671
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
36,619
1,802
_
_
_
_
_
_
_
128
36,672
_
_
_
-
_
_
_
_
_
-
-
-
-
36,800
_
_
_
_
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
-
-
-
Total other gains, or losses (-).......
-
-
-20
Net income, or loss (-), before change in
valuation allowances.................
182
1,302,787
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
Net increase (-), or decrease, in
allowances for losses...............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
25
20,721
_
_
_
-
-
431
25
20,721
587,491
_
_
587,060
671
_
_
_
_
_
_
_
_
_
25
_
_
_
_
_
_
_
_
_
_
15,683
4,774
589,560
1,034
671
671
_
_
_
-
-
63
25
20,457
590,657
_
_
_
_
-72
-15
-
_
-
47
-3
-
-
47
-90
1,600
-
-
311
-3.256
_
_
_
_
_
_
_
_
_
_
_
_
-
-1,844
-
-16
_
-
-259
-
-1,844
-
-16
-
-259
-
182
1,300,943
1,600
-16
51
-3,256
2
-25,754
-
-
-
-
-1,141
184
1,275,190
1,600
-16
-
51
-4,396
ii/
184
l,338,011r
1,275,190
19,332
1,600
-33
-16
_
-111
51
2,571
-4,396
_
_
_
_
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
_
_
_
_
_
_
_
-20
_
_
_
_
_
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)...... ......
Other............................
-184
-1,276,506
-
-
-
-
_
Balance at end of reporting period.......
-
1,336,694
20,933
-49
-
-60
-1,825
Footnotes at end of Section.
(Continued on following page)
December 1971
143
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I • Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
____________________________ (in thousands of dollars)
General Services Administration - (Continued)
Account
Construction
services,
public
buildings (IR)
Defense
production
loan
guarantees (PE)
Federal
telecom
munications
fund (IR)
General
supply
fund
(IR)
National
Archives
trust fund
(TR)
Reconstruction
Finance
Corporation
liquidation
fund (PE) "
22,084
_
153,486
803,895
3,310
_
_
_
_
-
_
-
37
_
_
2
_
29
_
-
22,086
29
153,486
_
_
Liquidation
of Virgin
Islands
Corporation
(PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income.................. .
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses........ ....
Increase (-), or decrease, in:
Worto-ii^process..................
Finished goods... ;.............
Other operating expenses.......... .
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury........................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
-
175
_
_
31
_
_
10
803,895
3,379
10
175
_
_
751,752
_
75
_
_
_
_
_
_
_
_
_
_
_
*
_
-
-
_
_
_
_
_
_
2
150,704
206
41,260
18,050
3,254
23
_
_
_
_
_
_
_
-
_
_
_
_
_
-
-
-
*
-
-
22,012
2
150,910
811,062
3,352
-
-
_
_
-1
101
162
_*
*
22,012
_
_
_
_
_
_
_
_
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
-
-
-4
145
51
-
769
Total other gains, or losses (-).......
-
-
-5
408
52
-
769
Net income, or loss (-), before change in
valuation allowances.......... ........
74
27
2,571
-6,759
78
10
944
_
_
_
_
-
-
-
-
-
-
„
_
_
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
Allowance for losses on fixed assets....
Allowance for losses on Inventories.....
Other............................
Net increase (-), or decrease, in
allowances for losses..............
-
-
-
-
-
-
-
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
74
27
2,571
-6,759
78
10
944
-13
-
-*
-3,449
-84
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
61
27
2,571
-10,208
-6
10
944
Balance at end of previous fiscal year......
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-).... .... .
Other............................
1,544
61
56
27
72
2,571
-3,267
-10,208
1,381
-6
21/
10
372
944
*
-72
-
-
-
-3.0
-372
-
Balance at end of reporting period.... .
1,606
83
2,571
-13,475
1,375
-
944
CHANGES IN ACCUMULATED NET INCCME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
144
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Veterans Administration
General Services
Administration - (Continued)
Account
William Langer
Jewel Bearing
Plant
revolving
fund (PE)
Working
capital
fund (IR)
Canteen
service
revolving
fund
(PE)
Direct
loans to
veterans
and
reserves (PE)
Loan
guaranty
revolving
fund
(PE)
Rental,
maintenance,
and repair
of quarters
(PE)
Servicemen’s
group life
insurance
fund
(PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
Total other gains, or losses (-).......
Net income, or loss (-), before change in
valuation allowances.................
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
-
_
_
_
4,854
81,662
_
11,239
143
-
_
107,846
66,962
-
74,237
86,640
92,901
143
174,808
50,777
_
14,733
_
_
_
_
_
_
1,691
4,621
_
_
_
_
_
_
_
_
2,825
213
_
_
3,881
613
2,917
_
_
235
_
_
133
_
_
_
_
551
_
22,970
39,962
54,142
_
143'
-
1,601
9,546
73,763
_
-
_
_
1
_
329
145
1,601
9,547
998
_
_
102
_
_
_
_
.
81,786
_
-
_
_
-
-
_
_
-
10
-
761
25,416
1,100
9,359
72,920
63,928
79,690
_
6
-2
_
-175
-536
-120
_
-1,082
897
-
_
-
-85
-*
-80
501
108
-
-
_
_
_
163,437
-
143
163,988
_
_
_
_
-
_
-
-175
-656
-186
-
-
1,141
22,056
13,026
1
10,820
-17
-
-430
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (-), or decrease, in
allowances for losses...............
-
-
-
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
501
108
-31
-10
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
470
98
-
-
-
-12,517
-
-
-17
-12,947
-
-
22,039
-
1
10,820
-
-
-
1,141
22,039
78
1
10,820
89,332
22,039
-78,326
78
15
1
1
10,820
i—i
H
78
-
-
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
180
470
18
98
12,892
1,141
-180
-
-18
-
_
-
-
4,756
-15
-
.
-
Balance at end of reporting period.......
470
98
14,033
111,372
-73,491
1
10,821
Footnotes at end of Section.
(Continued on following page)
December 1971
145
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Veterans Administration - (Continued)
Account
disabled
veterans'
insurance
fund (PE)
and
sailors'
civil
relief (PE)
Supply
fund
(IR)
Veterans 1
reopened
insurance
fund
(PE)
Veterans’
special
life
insurance
fund (PE)
Other
independent
agencies
Vocational
Service
rehabilitation Civil
Commission
revolving
fund
Employees 1
(PE)
health benefits
fund (TR)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods.................
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
141,430
_
_
440
12,929
1,112
_
_
1
_
_
898
1,762
11,667
283
34,099
_
905
12,471
997
38,365
14,481
1
144,091
_
_
_
_
_
132,774
578
6,486
599
_
_
_
_
7,255
8,164
1,353
_
_
-
1,062,237
-
46,954
53,186
-
1,077,656
_
_
_
_
_
_
_
_
_
_
_
449
_
.
1,499
_
_
-
-
-
-
-
638
80
-
481
-
-
.
_
18,648
-
-
_
1,270
899
_
11,266
-
_
15,797
-
_
-
_
1,071,240
-
15,797
-
1,072,739
-*
_
-2
_
-
•
_
-
-2
-
-
-
18,648
-
143,773
11,747
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
-
-1
-9
-19
-63
-
-
Total other gains, or losses (-).......
-*
-10
-82
-
Net income, or loss (-), before change in
valuation allowances.................
-4,167
-8
236
35,207
37,388
-2
4,917
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
_
_
-8,297
_
_
_
-
_
_
-32,229
_
_
_
-32,424
-
-
Net increase (-), or decrease, in
allowances for losses..............
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
-
-
-8,297
-
-
-32,229
-32,424
-
-
-12,464
-8
236
2,978
4,964
-2
4,917
-
-
-
-
-
-
-
-12,464
-8
236
2,978
4,964
-2
4,917
-54,690
-12,464
-1,998
-8
-244
236
8,248
2,978
2,062
4,964
-22
-2
130,378
4,917
7,500
-
-
-
-7,000
-
-
-2,007
-8
11,225
26
-24
135,296
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
Balance at end of reporting period.......
Footnotes at end of Section.
-59,654
(Continued on following page)
Treasury Bulletin
146
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
_______
Account
(In thousands of dollars)
Other independent agencies - (Continued)
Farm
Civil Service Commission - (Continued)
Export-Import
Bank
of
the
Retired
Employees1
United States Banks for
employees'
life
Revolving
cooperatives
health
fund (IR)
insurance
Regular
investment
benefits
fund (TR)
lending
fund (PE)
fund (TR)
activities (PE]
Credit Administration
Revolving
iuna iop
administrative
expenses (PE)
Short-term
credit
investment
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
401,589
35
Total income......................
464,591
_
_
_
_
_
-
2,398
527
13,374
-
322,488
3,825
_
6
_
_
-
_
_
_
4,488
_
_
_
-
22,345
16,299
326,319
-
4,488
-
_
_
_
_
_
1,061
15,024
6,040
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
418
_
175
_
41
_
_
_
_
1
_
282
_
_
_
50
6,899
_
_
_
_
_
_
_
_
_
_
460,417
_
_
-
13,923
59,458
138,304
_
76
_
_
-
-
_
_
-
460,834
22,340
14,206
204,787
-
4,354
-
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
_
_
_
-
_
-8
_
_
_
_
_
_
_
_
_
_
_
-
-
_
_*
_
-2,003
-
-
-
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods..................
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other.... .....................
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
49,204
13,764
-
22,345
_
-
-
_
4,354
_
_
_
_
_
Total other gains, or losses (-).......
-
-8
-
-2,003
-
-
-
Net income, or loss (-), before change in
valuation allowances.................
3,757
-3
2,093
119,529
-
134
-
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allcwance for losses on acquired security
or collateral.....................
Allcwance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
_
-
_
_
-
_
_
-
_
-
_
_
-
_
_
-
_
_
-
Net increase (-), or decrease, in
allowances for losses...............
-
-
-
-
-
-
-
3,757
-3
2,093
119,529
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
134
-10
_
_
3,757
-3
2,093
119,518
-
134
-
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
-48,001
3,757
-103
-3
33,913
2,093
1,295,546
119,518
-1,909
30
134
-18,292
_
-
-
-
-
-26
-
Balance at end of reporting period.......
-44,244
-106
36,005
1,365,064
-1,909
137
-18,292
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
-50,000
December 1971
147
^FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
(In thousands of dollars)
Other independent agencies - (Continued)
Fed. Home Loan Bank Board 32/
Interstate
Federal
Commerce
Loans to
Deposit
Federal
Commission
District of
Insurance
Savings and
Revolving
Columbia
Corporation Loan Insurance
Repayment
of
fund
(PE)
(G&S)
Corporation
(TR)
loan guaran
(PE)
ties (G&S)
National Credit Union
Administration
Operating
fund
(PE)
Share
insurance
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and insurance premiums........
Other major income items..............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ..............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense;
Interest on borrowings from the U.S.
Treasmy.......................
Other.......... ........ .......
Other major expense items............
Miscellaneous expense...............
Total expense.....................
_
_
230,649
_
179,043
_
169
131,631
13,573
119,188
_
9,877
409,860
274,269
24,071
-
_
-
_
44,880
135
-
_
19,001
7
428
-
-
1,142
46,156
81,67222/
1,467
_
_
_
_
_
24,071
-
7,705
_
101
6,336
-
_
_
_
8
-
18,677
7,713
6,436
_
-
_
-
_
_
_
_
_
_
_
_
_
16,643
147
7,015
_
_
_
_
_
-
_
27
7,541
_
_
_
_
515
_
-
-
-
_
68
_
-
-
-
7,636
515
_
_
_
_
_
_
_
_
_
_
-
-
-
-
_
-
102,575
23,806
_
_
_
-
_
18,677
_
-
Other gains, or losses (-):
Charge-offs.......................
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other...........................
_
-
1,271
-1,922
-
Total other gains, or losses (-).......
-
-651
-
-
-
-
-
Net income, or loss (-), before change in
valuation allowances.................
363,704
171,043
265
-
18,677
77
5,921
_
_
-
_
_
_
_
-
-
-
_
_
-
-
-
5,921
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
-35,511
_
Allowance for losses on fixed assets....
Allowance for losses on inventories....
Other............................
-32,710
_
-29,010
Net increase (-), or decrease, in
allowances for losses..............
-32,710
-64,520
-
330,994
106,523
265
_
18,677
77
3,650
-
-
-
-
-
334,644
106,523
265
-
18,677
77
5,921
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
to the U.S. Treasury (-)............
Other............................
4,213,043
334,644
2,853,551
106,523
1,784
265
-12,673
4,346
18,677
1,406
77
5,921
-
-38,763
-
-
-11,212
Balance at end of reporting period.......
4,547,687
2,921,311
2,049
-12,673
11,811
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
(Continued on following page)
1,483
5,921
Treasury Bulletin
148
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements o f Income and Expense for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
Small Business Administration
Account
Business
loan and
investment
fund (PE)
Disaster
loan
fund
(PE)
Lease and
surety bond
guarantees
revolving
fund (PE)
Tennessee
Valley
Authority
(PE)
United States
Information
Agency
Informational
media guaranty
fund (PE)
INCOME AND EXPENSE
Income:
Sales of goods and services...........
Interest:
On public debt securities...........
Other interest income..............
Guaranty and Insurance premiums
Other major income items.............
Other income......................
Total income......................
Expense:
Direct cost of goods and services sold:
Cost of commodities sold...........
Materials applied.................
Wages and salaries applied..........
Other applied expenses.............
Increase (-), or decrease, in:
Work-in-process.................
Finished goods... ;.............
Other operating expenses.............
Depreciation......................
Administrative expenses..............
Grants and contributions.............
Interest expense:
Interest on borrowings from the U.S.
Treasury.......................
Other..........................
Other major expense items............
Miscellaneous expense...............
_
-
-
592,012
-
84,127
2,378
37,955
_
15,791
105
115
835
26
_
66
40,934
-
124,460
15,897
977
633,012
-
-
-
-
5,252
3,058
415,722
-
_
_
_
281
43,462
_
-
210
609
-
-25
52
6,841
86,514
5,865
-
-
16
2,912
26,623
48
694
-
835
552,861
694
-
-1,250
-
-
97,784 2k/
-
39,213
26
14,818
-
27,268 2k/
41
Total expense.....................
180,739
42,153
Other gains, or losses (-):
Charge-offs............ ..........
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other............................
-28,195
-354
322
-3,168
-181
_
78
Total other gains, or losses (-).......
-28,227
-3,271
-
-1,250
-
Net income, or loss (-), before change in
valuation allowances.................
-84,506
-29,527
142
78,901
-694
_
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans.........
Allowance for losses on acquired security
or collateral.....................
Allowance for losses on fixed assets....
Allowance for losses on inventories.....
Other............................
_
_
1,487
-
Net increase (-), or decrease, in
allowances for losses..............
-
-7,244
_
-
-
-
-
-
_
*
1,487
-7,244
-
-
*
-83,019
-36,772
142
78,901
-694
-8,337
*
1
-
-
-91,356
-36,771
142
Balance at end of previous fiscal year....
Net income, or loss (-)..............
Capital transfers of earnings or profits
-227,151
-91,356
-83,847
-36,771
-285
142
206,853
78,901
-25,898
-694
Other............................
3,054
-28,969
_
-
-65,147
-
_
-
-315,452
-1^9,587
-143
220,608
-26,592
Net income, or loss (-), for the period...
Charges (-), or credits, applicable to
prior years........................
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)...
_
78,901 22/
-694
CHANGES IN ACCUMULATED NET INCOME OR DEFICIT
Footnotes at end of Section.
December 1971
149
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971
_______ (In thousands of dollars)__________
Funds a p p ro p ria te d t o th e P re s id e n t
L e g is la tiv e
Branch
Account
T o ta l
Government
P r in t in g
O f f i c e (I E )
1/
A p palachian
h o u sin g
fund (PE)
O ffic e o f
Economic
O p p ortu n ity
Economic
o p p o r tu n ity
lo a n fund (PE)
L iq u id a t io n
o f fo r e ig n
m il i t a r y
s a le s
fund (PE)
Agency f o r I n t e r n a t io n a l
Development
A c q u is it io n
o f p r o p e r ty
r e v o lv in g
fund (I R )
A llia n c e f o r
P rog ress,
developm ent
lo a n s (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made...........................................................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets...............................................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises.............................................
Other....................................................................
Total acquisition of assets..........................
Operating and other expenses (excluding
depreciation).......................................................
Increase in selected working capital............
Total funds applied to operations..................
11,280,174
753,549
239
-
_
4,032
4
.
108,976
-
.
.
958,229
394
183,998
726,753
13,902,704
394
239
3
4,040
83,465
192,441
39,502,887
695,811
54,101,402
223,785
4,627
228,806
23
3,800
18,682
11,018
222,141
9,717,609
321,047
36,189
-
10
41
117,178
10,192,064
10
-
-
-
-
262
7,840
217
9,566
6
248,076
-
-
_
4,048
1,777
5,826
-
95
248,170
36,321
-
284,492
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans...........................................
Sale of acquired security or collateral..
Sale of fixed assets.......................................
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.......................................................
Other....................................................................
Total realization of assets..........................
Capital stock issued to the public................
Income......................................................................
Decrease in selected working capital............
-
-
-
-
217
-
-
5
9,578
-
107,363
4,324
-
-
-
_
-
107,363
-
-
-
4,324
-
2,873
509
12,960
-
-
237,623
6
4
226
127,233
3,291
25,353
20,317
49,994
7,045,677
-8,817
36
-5,121
94,908
2,535
234,497
11,322,793
11,227,229
22,000
1,000
-
-
-
-
-
-
_
_
-
_
_
-
_
-
_
-
—
-
-
-
237,614
Total funds provided by operations................
35,597,337
1,266,324
47,055,725
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-
19,870
3,291
FUNDS PROVIDED BY FINANCING
Increase in Investment of the U.S.
Government:
Appropriations enacted...................................
Borrowings from the U.S. Treasury..............
Capital and surplus advances from the
U.S. Treasuiy........................................... .
Other....................................................................
Total increase 'in investment of the U.S.
Government.........................................................
Increase in other borrowings......................; . .
Decrease in investment holdings......................
Decrease in selected cash and fund balances
Total funds provided by financing..................
554,599
23,104,621
4,175,244
90,125
698,548
28,068,537
-
287,500
22,000
1,000
-
-
-
22,000
1,000
_
-
287,500
-
-
94,908
94,908
3.103
3,103
-
-
-
_
_
-
-
_
_
_
-
-
-
-
-
•
_
_
_
_
-
-
-
569
88,266
88,266
-
.
-
569
-
-
-
-
-
569
88,266
2,535
234,497
35,264. __
322,764
.FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred......................................................
Repayment of borrowings from the U.S.
Treasury.............................................................
Repayment of capital and surplus advances
from the U.S. Treasuiy.................................
Distribution of earnings to the U.S.
Treasury.............................................................
166,151
9,943,305
183,818
1,415,673
11,098
Other....................... ...........................................
468,547
1,551,198
-
Total decrease in investment of the U.S.
Government.........................................................
Decrease in borrowings from the public........
Increase in investment holdings......................
Increase in selected cash and fund balances
13,728,693
3,467,434
1,122,724
2,704,009
11,098
19,719
964
5,121
-
Total funds applied to financing....................
21,022,860
30,817
964
5,121
-
Net effect of financing (excess of funds
applied (-), or provided)............
7,045,677
-8,817
36
-5,121
General and special fund revenues
deposited...........................................................
Footnotes at end of Section.
-
(Continued on following page)
94,908
150
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Account
_____________________ Funds appropriated to the President - (Continued)____
Agency for International Development - (Continued)
Foreign
Loans of
Common defense,
Development
currency loans
Housing
predecessor
economic, and
loan
fund
investment
Development
agencies in
triangular
liquidation
guaranty
Private
loans (PE)
liquidation
trade loans
account
fund (PE)
enterprises
(G&S)
(G&S)
(PE)
(g&s) y
Other loans
(g&s) y
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasuiy....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...... ....
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
100,654
_
620,029
-
1,926
-
29,584
-
61
376
-
20,464
-
129
56
16
620,101
3,094
977
5,996
849
227
30,660
190
207
583
20,464
977
-
102,348
16,211
19,396
655,709
6,973
1,122
31,783
3,942
10,693
14,825
9,793
4,684
15,060
20,464
42,244
_
_
13,370
_
_
99,004
_
_
19,145
_
_
454
_
91,072
_
_
12,737
_
_
_
42,244
103,931
51,103
197,279
13,370
58,316
126,557
198,242
99,004
44,653
5,087
_
19,145
12,149
36,027
67,321
_
91,072
51,305
-
_
12,737
11,307
1.604
25,647
-94,931.26/
457,466
230
100,884
1,464
_
148,744
-141,771.26/
-35,538 J lj
-
420,000
-
-
-
_
49,541
_
97,605
_
-
49,541
_
_
517,605
_
49,541
517,605
-
_
454
17,729
'18,182
-3,358
142,377
-127,317 36/
-
-
-5,183 26/
-
-
6,980
-
-
12,275
_
-
_
13,335
-
12,275
61.711
73,987
_
-
20,315
_
_
20,315
29
61,634
44,980 38/
19.281
3,912 38/
20.025
126,693 W
17.777
60.139
110,658 J8/
28.716
26,864 .28/
8.674
77.344
144,471
1
60,139
-
139,374
2,397
35,538
-
77,344
-
125,924
1,393
23,937
1.561
Total funds applied to financing........
144,472
60,139
141,771
35,538
77,344
127.317
25.499
Net effect of financing (excess of funds
applied (-), or provided)............
-94,931 36/
Footnotes at end of Section.
457,466
-141,771 36/
(Continued on following page)
-35,538 XL/
-3,358
-127,317 36/
,5.1S3 36/
December 1971
151
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
____________________________ (In thousands of dollars)____________________________
Funds appropriated to the President - (Continued)
Expansion of defense production
Account
Agriculture
Department
(PE)
Interior
Department
(PE)
Treasury
Department
(PE)
General
Services
Administration
(PE)
Inter-American
Social
Development
Institute (PE)
International
Financial
Institutions
(G&S)
Overseas
Private
Investment
Corporation
(PE) 6/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises.................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED B¥ OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
_
_
_
-
_
_
-
-
.
-
_
_
-
-
32
3
-
-
_
32
180,000
180,000
13,280
13,284
5,957
5,957
2,145
2,145
41
41
115,982
115,982
290
322
21,124
201,124
1,692
14,976
-
9
-
609
-
18
-
-
-
32
_
5,744
5,744
9
2,105
2,113
1
609
246
68
924
3,230
3,248
60,534
239,316
303,097
_
129
129
_
-
32
14,802
16.501
31,335
213
32
-883
-187,115
193
201,124
-16,360
-
-
5,000
50,000
-
455,000
213
-
18,750
-
.
-
-
-
.
755
-
-
97.344
213
213
32
32
-
5,755
5,755
50,000
50,000
455,000
_
455,000
116,094
_
116,094
_
-
_
_
-
_
_
_
_
_
_
_
-
.
_
_
_
_
_
_
755
_
-
_
_
-
_
-
_
_
_
_
-
-
-
-
-
755
127
192,870
49,807
253,876
35,210
97.244
-
-
883
192,870
49,807
253,876
132.454
213
32
-883
-187,115
193
201,124
-16,360
-
_
(Continued on following page)
-
Treasury Bulletin
152
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
______________(In thousands of dollars)______
Agriculture Department
Account
Agricultural
Research
Service
Working
capital
fund (IR)
Commodity
Credit
Corporation
(PE)
Consumer and
Marketing
Service
Milk market
orders assess
ment fund (TR)
Farmers Home Administration
Agricultural
credit
insurance
fund (PE)
Direct
loan
account
(PE)
Emergency
credit
revolving
fund (PE)
Loans,
salaries,
and expenses
(G&S)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation)................ .....
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets........ .
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
2,800,820
44
486,365
221
335,518
281
123,723
11
752
104
104
1,183
2,802,003
5,983
5,070,405
6,087
7,872,408
17,610
220
17,875
2,447,734
53
44
4
486,590
137
335,936
13
123,747
752
63,161
48,633
549,751
384,569
7,455
248
131,451
120,345
1,302
122,400
552,861 22/
226
305,976
212
86,821
74
40
8
10
8
9.898
2,457,632
6,042
132
6,182
2,313,288
50.743
4,821,664
-95
-
32
553,119
275
306,462
30
86,926
19,785
6,899
13.201
573,219
77,558
46
384,066
3.463
90,389
100
3,050,744
-1,911
-23,467
503
41,062
122,300
3,363,155
5,291,905
65,000
135,489
-
430,598
-
65,000
135,489
65,000
135,489
53
19,733
430,598
8,655,060
-
5,738
2,079
-
8,660,798
2,079
2,422
433,020
149,911
149,911
50
50
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government.................... .
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
23
5,576,252
71
33,801
3,990
23,938
13,075
Total funds applied to financing........
95
5,610,053
3,990
456,487
149,409
23,938
13,189
Net effect of financing (excess of funds
applied (-), or provided)............
-95
3,050,744
-1,911
-23,467
503
.41,062
122^300
Footnotes at end of Section.
5,576,252
456,487
-
-
114
79,027 £0/
23
456,487
(Continued on following page)
79,027
70,382 Q j
114
153
December 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
(In thousands of dollars)
Agriculture Department - (Continued)
Farmers Home Admininstration - (Continued)
Forest
Federal
Service
Rural
Self help
Crop
State
housing
housing land rural
Insurance
insurance
development
rehabilitation Corporation
Working
fund (PE)
fund (PE)
(PE) 2/
funds (TR)
capital
fund (IR)
Rural
Electrification
Administration
(G&S)
Working
capital
fund (IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
1,372,063
144
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
*
-
-
_
7
1,372,214
150
-
.
1,456,237
-
-
14
9,633
_
549,411
_
_
83
165
4
4
_
-
_
_
14
9,633
549,495
165
2,098
61,429
11,335
306
11,806
4
154
-
-
25,001
_
125,322
_
2,102
61,443
34,634
674,817
24
_
473
_
_
_
174,537
_
_
_
1,311
_
_
.
_
47,697
1,988
49,686
4
1,315
_
174,537
29
4
477
_
438
374
1,289
32,234
677
34,226
112,384
3.931
290,852
11,872
126
813
11,757
408
383,965
-66
15,763
600,000
_
84,024
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans................. 1,552,109 22/
Sale of acquired security or collateral..
152
_
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
32
Total realization of assets..........
1,552,293
Capital stock issued to the public......
_
Income...........................
30,472
Decrease in selected working capital....
59.639
Total funds provided by operations......
1,642,404
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
-186,167
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasuiy....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided ly financing.......
150
_
_
24
5
-
683
400
-
-
-
12,000
-3
_
25,741
-
-
_
_
26,424
_
_
400
_
_
-
*
*
_
11,872
-
_
11,997
_
_
_
615,763
_
_
_
-
11,997
408
408
615.763
_
_
26,424
400
_
2,975
498
3,473
-
-
-
-
-
168
182,532
-
-
-
-
-
-
-
-
_
_
_
_
_
_
_
_
_
_
-
-
-
-
182,700
-
-
49,098
66
_
_
_
_
-
_
_
_
_
14,249 £0/
-
-
14,249
10,180
-
-
-
-
-
-
-
188,161
274
2,660
-
240
-
212,590
274
2,660
240
_
231,798
66
-186,167
126
813
11,757
408
383,965
-66
(Continued on following page)
-1
1
-
Treasury Bulletin
154
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
________________________ (In thousands of d o l l a r s ) ____________________
Commerce Department
Maritime Administration
Economic
Development
Administration
Federal ship
Vessel
War-risk
mortgage
operations
insurance
Economic
Administration insurance
revolving
revolving
development
(G&S)
revolving
fund (PE)
fund (PE)
revolving
fund (PE)
fund (PE)
National
Bureau of
Standards
Working
capital
fund (IR)
NQAA 11/
Nat. Marine
Fisheries Serv.
Fed. ship mtge.
ins. fund, fish
ing vessels (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly cwned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...................... ....
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
_
_
_
150
_
_
_
_
_
_
_
_
_
_
2,501
_
_
_
_
137.073
137,073
150
_
_
_
_
23
2,524
58
3,702
_
_
_
_
296,697
15,419
449,190
-
-
208
3,702
10,146
268
8,018
1,691
_
_
16,400
_
_
_
_
_
_
_
_
_
_
_
_
12,353
- .
12,353
2
10,416
24,418
84,565
_
-
_
87,088
-
_
_
_
_
_
9
_
_
-
_
_
_
56
73
130
1,691
9
299
86,664
528
87,201
_
198
115
313
-706
-170
-113
-313
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
512,895
_
_
_
_
_
_
_
_
_
_
-
512,895
208
208
-
_
306
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
_
240
-
-
_
_
_
14,326
2,141
26,883
8,110
3,702
706
4,408
299
32,528
6,025
1.089
8,804
-14,530
416,662
-8,597
_
512,895
-
_
_
_
_
_
748
_
_
_
748
_
_
_
_
_
70
70
748
_
_
_
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred............ .........
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government....................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
_
_
_
28,902
_
_
8,805
_
_
14,530 _ _
67.332
-
706
-
861
313
Total funds applied to financing........
14,530
96,233
8^805
706
240
861
313
Net effect of financing (excess of funds
applied (-), or provided)............
-14,530
416,662
-8,597
-706
-170
-113
-313
Footnotes at end of Section.
_
-
28,595
(Continued on following page)
_
_
_
_
_
_
_
_
_
_
_
-
_
-
-
_
_
_
_
_
_
_
December 1971
155
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
(In thousands of dollars)
Commerce Department - (Continued)
National Oceanic and Atmospheric
Administration 11/ - (Continued)
National Marine Fisheries
Service - (Continued)
Revolving
Fisheries
Fishermen’s
fund (IR)
protective
loan fund
fund (PE)
(PE)
Defense Department
Military
Working
capital
fund (IR)
Defense
production
guarantees
(PE)
Industrial
fund (IR)
12/
Stock
fund
(IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
1,450
20
-
-
-
-
-
-
-
-
_
_
_
184
_
2,536
-
_
-
_
2,536
-
_
13
197
-
1,470
1,217
2,687
35
35
233
51
283
10,335
10,532
3
3
2,362,281
119,932
2,484,749
2,886,089
24,441
2,910,530
1,889
2
-
-
-
135
-
-
-
*
*
-
-
-
-
-
135
_
_
-
-
1,891
_
_
-
-
-
-
-
-
-
594
837
3,321
76
41
118
173
15
2,420,589
2,958,777
-
-
-
173
10,469
584
11,052
149
2,420,589
2,958,777
-635
-82
110
-521
-146
64,160
-48,247
-
60
42,000
-
-
-
-
-
-
-
-
_
_
_
_
_
-
_
60
_
_
_
_
_
42,000
_
-
_
_
-
60
110
110
-
5,854
5,854
22,160
64,160
-
_
_
_
_
_
_
_
_
_
_
-
_
6,000
_
_
-
-
-
6,000
-
.
_
_
.
_
_
-
.
_
_
_
.
_
_
_
_
_
635
142
-
521
-
-
48,247
521
6,000
-
48,247
-521
-146
64,160
-48,247
Total funds applied to financing........
635
142
_
Net effect of financing (excess of funds
applied (-), or provided)............
-635
-82
110
Footnotes at end of Section.
-
(Continued on following page)
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)
Defense Department - (Continued)
Military - (Continued)
Air Force Dept.-(Continued)
Amy Department
Surcharge
Defense
Defense
Air Force
collections,
Industrial
production
production
Cadet fund
sales of
fund (IR) 12/
guarantees
guarantees
commissary
(TR)
(PE)
(PE)
stores (TR)
Navy Department
Marine Corps
Industrial
fund
(IR) 12/
Industrial
fund (IR) 12/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasuiy.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase 'in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury........... .
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government...................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
-
_
_
_
6,167
_
_
_
_
_
_
6,167
_
31
6,198
4,383,819
12,319
4,396,138
24,370
-
5,974
-
-
_
_
_
-
.
19,060
22
14,603
460
1
19,082
15,063
1
1,312,589
1,312,589
-
-
3
-
-
-
-
-
-
3
_
5,974
22,286
22,286
_
15,001
15,001
-3,204
-
_
_
_
-
_
_
_
_
_
-
-
-
-
-
_
248
4,231,716
-
-
3
1,316,583
16,597
1,333,181
6,222
4,231,716
24,275
1.787
26,062
63
-2
-20,592
-24.
164,422
-1,692
-
26,000
-
158,000
-
-
_
_
-
-
-
-
_
_
-
63
63
2,998
2,998
158,000
-
-
_
_
_
_
_
_
_
_
_
_
_
-
-
3,000
3,204
-
_
-
.
.
3,000
-
-
26,000
-
26,000
_
_
_
3,976
3,976
-
6.422
164,422
-
_
_
_
_
_
_
.
_
_
-
4,000
.
_
_
4,000
-
-
-
-
-
1,692
1,692. ..
46,592
-
Total funds applied to financing........
3,204
-
3,000
46,592
4,000
Net effect of financing (excess of funds
applied (-), or provided)............
-3,204
63
-2
-20,592
-24
164,422
(Continued on following page)
-
_
_
Footnotes at end of Section.
24,370
-1,692
157
December 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Defense Department - (Continued)
Militaiy - (Continued)
Navy Department - (Continued)
Account
Marine Corps(Continued)
Stock
fund (IR)
U.S. Naval Academy
Naval
working
fund (PE)
Midshipmen *s
Midshipmen’s
commissary (TR) stores (TR)
Stock
fund (TR)
Family
housing
Defense
agencies 42/
Homeowners
assistance
fund (PE)
Defense indus
trial fund
(IR) U / 15/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans......... .......
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.*S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited .......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
-
-
-
_
_
-
-
-
-
_
_
77
-
-
-
77
-
_
_
_
172,844
10,660
183,504
15,858
15,858
2,146
2,146
5,699
5,776
1,692,271
81,944
1,774,215
8,933
27
8,961
386,006
17,752
403,758
-
-
-
*
-
-
-
202,814
202,814
17,152
874
18,026
1,727
25
1,752
*
5,268
515
5,783
_
1,749,427
1,749,427
_
6,061
6,061
389,189
-19,310
-2,168
394
-7
24,788
2,900
14,568
-
-
-
-
-
-
_
_
-
-
_
-
-
-
-
_
-
24,788
24,788
_
3,641
3,641
_
_
14.568
14,568
.
-
-
-
-
394
394
_
_
_
_
_
-
-
-
-
_
_
389,189
_
.
_
_
_
.
-
-
_
-
_
_
_
-
-
-
-
-
19,310
2,168
-
7
-
741
-
-
-
Total funds applied to financing........
19,310
2,168
-
7
-
741
-
Net effect of financing (excess of funds
applied (-), or provided)............
-19,310
-2,168
394
-7
24,788
2,900
14,568
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
158
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Defense Department - (Continued)
‘Mil. - (Cont.)
Account
Defense
agencies (Cont.) 42/
Defense stock
fund (IR) Q j
Health, Education, and Welfare Department
Civil
Amny Department
Corps of
Engineers
(IR)
Panama Canal
Panama
Canal
Company (PE)
Food and Drug
Administration
United States
Soldiers’ Home
revolving
fund (TR)
Revolving fund
for certifica
tion and other
services (PE)
Office of Education
Higher
education
facilities
loans
fund (PE)
Student
loan
insurance
fund
(PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
-
-
-
-
-
45,664
-
13,797
-
.
27,053
11,387
_
125
_
_
_
27,053
11,387
-
125
45,664
13,797
2,127,702
157,809
2,285,511
593,322
620,376
168,364
179,751
190
3
193
4,804
4,929
29,873
1,526
77,063
621
14,418
-
751
170
-
-
5,991
-
506
-
_
2,555,271
-
170
179,845
676
180,690
198
198
4,457
384
4,841
5,991
14,272
2,555,271
751
614,631
1,304
616,687
20,262
506
1,540
1,338
3,384
-269,760
3,689
-939
-5
88
56,801
11,034
-
-
-
-
-
4,649
-
18,000
-
_
-
_
-
-
-
-
-
-
-
.
3,885
3,885
_
-
_
-
_
88
88
4,649
56,089
60,737
18,000
900
18,900
119,000
196
_
_
_
_
_
_
-
-
_
_
-
_
-
_
-
_
_
_
_
_
-
-
_
-
_
_
-
-
_
-
_
-
_
2,208 44/
-
119,000
150,760
196
-
939
5
-
2,208
1,729 Q j
-
7,866
Total funds applied to financing........
269,760
196
939
5
-
3,937
7,866
Net effect of financing (excess of funds
applied (-), or provided)............
-269,760
3,689
-939
-5
88
56,801
11,034
Footnotes at end of Section.
(Continued on following page)
December 1971
159
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)_____________________________
Health, Education, and Welfare Department - (Continued)
National Institutes of Health
Health Services and Mental Health
Administration
Health
Nurse
Service
and
professions
Narcotic
training
Operation
of
Service
fund
hospitals
supply
education
commissaries,
fund
(
P
E
)
(
P
E
)
fund
(IR)
and
supply
Working
narcotic
fund
(
I
R
)
capital
hospitals
(
PE)
fund (IR)
Departmental
management
Working
capital
fund (IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises.................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total f\mds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided ly financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
-
-
1
-
7
-
-
60
-
-
-
-
-
30
354
1
_
30
7
60
_
303
-
5,956
5,986
2,084
1,707
3,798
949
1,135
2,143
20,306
20,306
50,400
-
304
145
1
146
_
_
_
_
38
_
450
_
_
_
_
_
_
251
26
277
_
_
145
_
-
38
145
_
_
_
5,723
615
6,338
1,718
1,757
450
_
905
1,355
_
_
19,931
624
20,555
236
236
_
47,760
10,693
58,688
27
1
-353
2,041
788
-249
-7,935
-
-
-
2,312
-
1,241
-
-
-
_
-
_
-
_
-
_
-
_
-
_
-
_
-
27
27
1
1
-
2,312
2,312
1,241
1.159
2,400
-
-
.
.
.
.
.
.
_
_
_
_
_
_
_
_
_
15 U J
1,354 U J
-
-
249
7,935
_
.
.
354
50,754
_
_
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
-
-
353
15
21 Q j
235
1,354
258 Q j
-
Total funds applied to financing........
_
_
353
271
1,611
*249
7,935
Net effect of financing (excess of funds
applied (-), or provided)............
27
1
-353
2,041
788
-249
-7,935
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
160
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department
Housing production and mortgage credit
Federal Housing Administration
Account
Revolving
fund (PE)
Housing for
the elderly or
handicapped
(PE)
College
housing
loans (PE)
Government National Mortgage Association
Guarantees of
Management and
Participation
mortgage-backed liquidating
Low and
sales fund
securities
moderate
functions
(PE)
income sponsor fund (PE)
(PE)
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, .or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public..'...
Increase in investment holdings........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
-
734,435
54,155
_
120,982
_
2,102
_
_
_
290
_
54,155
179,950
7,108
2,767
64,030
139,430
_
301,726
3
11
38,852
340,592
-
120,982
2,102
108,720
_
1,893
127,251
80,020
674
_
_
135,051
_
_
_
_
41
_
_
_
_
_
2,102
6,052
_
47,836
_
_
_
48
6,101
87
47,923
674
_
_
_
1,265
674
1,265
_
57,718
9.289
67*006
-786
-121,853
13.013
_
_
531,320
_
_
_
-
_
1,090,334
3,000
531,320
209, 512
2,329
454
534,103.
29,500
847
21,660
105,406
4.134
157,462
-4,773
42,370
102,950
1,428
10,000
_
40,334
1,050,000
3,000
_
2,755
213,000
35,244
6,951
12,755
255,195
30,643
43,398
135,092
112,484
1,528
249,104
_
15,559
_
78,127
78,127
315
164
479
260,412
_
18,531
-
-
-
_
-
502,175
76.683
919,449
213,000
_
14
*
734,726
914,676
_
_
18,517
_
_
_
_
-
_
-
_
_
-
1,090,334
3,000
-
209.512 45/
_
_
_
239.859
584,010
_
1.028 44/
981,238 44/
-
-
-
1,028
981,238
65,579
135,383
59.006
_
_
_
_
_
_
_
-
_
_
6.146
1.572
645
141
_
226,846
259,968
1,028
987,384
1,572
786
655,956
226,846
-4,773
42,370
102,950
1,428
-786
-121,853
13,013
(Continued on following page)
36,005 U j
620,015
35,941 41/
_
_
_
161
December 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
___________________________________________ ( I n thousands o f d o l la r s ) ______________________________________________
Housing and Urban Development Department - (C on tin u ed )
Account
Housing produc
tion & mortgage
credit -(Cont.)
GNMA-(Cont.)
Special
assistance
functions (PE)
Housing management
Community
operations
fund (PE)
Federal Housing
Administration
Rental housing
assistance
fund (PE)
Community
development
planning and
management
Revolving
fund.
liquidating
programs (PE) New communities
guarantee
12/
fund (PE)
Low-rent
public
housing
(PE)
Community
development
Public
facility
loans (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises.................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
34
-
710,161
5,700
-
-
-
-
517,697
34
_
710,161
5,700
_
42,774
215,516
733,213
117
151
2
2
616,568
1,326,729
894
6,594
18
93
111
20,794
995
64,563
157,914
-
1,322
9
-
-
710,286
_
3,878
_
_
5,920
_
_
539
-
3,878
_
493
501
4,872
_
_
2,279
_
5,920
17,351
_
539
3
710,289
_
13,057
46.937
770,283
2.279
23.270
517,697
42,774
-
-
-
-
157,914
155,518
8.904
322,336
1,331
585
88
2,004
410,877
-1,852
-538
556,445
1,722
-2,168
41,292
6,079
619,520
-
-
654,500
190,000
-
-
2,971
50,000
_
-
_
_
-
_
-
_
625,599
7,453
1
633,054
-
-
-
-
844,500
-
147,747
_
_
_
_
_
.
.
969
25,869 44/
1,700
-
-
-
_
3,911 44/
173,616
44,838 41/
3,723
1,700
-
192,279
750
-
3,911
34
118
-
-
95.775
-
2,225
-
471
67
-
7.767
Total funds applied to financing.......
222,177
1,852
538
288,055
750
2,225
11,678
Net effect of financing (excess of funds
applied (-), or provided)............
410,877
-1,852
-538
556,445
1,722
-2,168
41,292
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
Footnotes at end of Section.
_
-
-
-
844,500
-
-
-
-
2.472
2,472
57
57
52,971
52,971
41,310
150,000
750
(Continued on following page)
Treasury Bulletin
162
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)_____________________________
Housing and Urban Development Department - (Continued)
Departmental management
Community development Federal Insurance
(Continued)
Administration
Working
Interstate
National
National
capital
land
fund
flood
insurance
sales
Rehabilitation Urban
renewal
insurance
development
fund (G&S)
loan
(IR)
fund
(PE)
fund
(PE)
fund (PE)
programs (PE)
Interior
Department
Alaska
Power
Administration
(G&S)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasuiy....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public.'....
Increase in investment holdings........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
49,453
56
533,633
-
_
_
_
_
667
2,407
43
49,552
533,633
_
_
_
937
535
51,023
1,046,915
4.652
1,585,201
1,689
281
1,970
4,368
627
4,995
6,445
34
560,416
_
_
_
_
_
_
_
_
_
_
_
1
6,480
_
_
_
_
3,039
-
23,166
1,018
18,412
_
_
9,519
583,583
1,018
18,412
-
_*■
-*
_
13,338
784
14,123
_
560,416
1,208
41.504
1.001,618
952
-13,418
_
1,533
474
35,000
_
1,200,000
200,000
1,008
-
555
_
_
1,000
_
_
_
_
_
_
565
35,000
1,400,000
_
_
_
555
_
6.504
41,504
_
_
_
_
888
888
-
1.533
1,533
_
_
_
-
-
_
_
1,008
1,400,000
1,008
_
_
_
-
_
2,407
667
-
13,249
_
-
15,656
914
101
1,682
_
-
555
1,208
-
1,565
_
.
_
20
1,585
10
.
.
.
_
_
_
_
_
_
_
_
_
_
-
1,101
_
_
-
_
1,111
-
-
398,382
57
-
555
-
-
398,382
57
14,306
555
-
1,111
41,504
1,001,618
952
-13,418
1,533
474
(Continued on following page)
14,306
December 1971
163
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)_____________________________
Interior Department - (Continued)
Bureau of Reclamation
Bureau of Indian Affairs
Bureau of
Bonneville
Mines
Upper
Fund for emer
Power
Liquidation of
Revolving
uoioraao
gency expenses,
Administration
fund
for
Hoonah
housing
River
Fort Peck
(G&S)
loans (PE)
project (PE)
Helium
Basin
Project,
fund (PE)
Montana (PE)
fund (PE)
Lower
p/-v!
L/OlUraUO
River
Basin
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government.... .................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided ly financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
_
-
3,300
_
_
_
_
_
_
-
-
_
_
_
99,862
3
245
22,311
10,036
99,862
3,300
_
38,397
38,401
245
22,311
10,036
64,945
18,077
_
3,300
11
11
1,996
33,452
159
1,620
73,849
1,885
2,130
-739
1,734
11,031
-
-
-
-
-
_
-
«.
-
182,884
-
1,374
5
-
-
-
-
96
80
80
5
96
93,505
93,586
1,374
_
818
2,191
89,298
24,090
-
-
4
9
8,049
8,145
_
5,681
117
5,797
1,109
2
65,704
-3,668
24,090
11,031
-
66,300
-
24,230
-
7,761
-
_
28,978
_
-
_
-
_
_
315
_
-
_
-
145,798
12,633
158,431
1,109
1,109
2
2
66,300
66,300
315
97
412
24,230
24,230
7,761
3,270
11,031
-
116,820
-
-
93
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
69,040
-
_
-
_
_
-
-
4,080
-
_
-
_
-
69,133
-
-
-
-
596
4,080
-
-
-
140
-
Total funds applied to financing.......
69,133
_
-
596
4,080
140
_
Net effect of financing (excess of funds
applied (-), or provided)............
89,298
1,109
2
65,704
-3,668
24,090
11,031
Footnotes at end of Section.
(Continued on following page)
_
-
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)_____________________________
Interior Department - (Continued)
Justice Department
Labor Department
Federal Prison System
Office of
Manpower
Office
the Secretary Southeastern
Administration
of the
Southwestern
Federal
Secretary
Power
Commissary
Power
Prison
Administration Administration funds, Federal
Advances to
Working
Industries,
Working
(G&S)
Prisons
(G&S)
capital
unemployment
Inc. (IR)
fund (IR)
capital
trust fund
(TR)
fund (IR)
(IR) ZtJ
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets...... ............
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total fimds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other................../ ........
Total decrease in investment of the U.S.
Government.................... 1..
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
_
_
_
-
_
_
_
_
_
_
39
1
2,245
127
4,055
_
_
_
_
_
147,351
157
39
1
-758
1,487
127
4,055
9,527
72
9,639
5,491
60
5,552
16,465
1.539
19,491
4,260
93
4,480
42,295
_
_
_
_
_
_
_
9,459
_
_
34,224
_
9,459
147,351
_
_
_
157
_
_
12,198
_
46,350
147,351
12,355
_
_
_
_
147,351
_
_
_
15,507
_
_
4,315
_
34,224
15,507
4,315
_
44,368
2,400
46,768
147,351
1,571
148,922
_
12,248
751
13,000
180
-28,672
3,984
165
—418
-1,571
-645
_
889
_
4,938
_
_
_
_
_
_
4,654
_
_
_
_
_
_
_
_
180
180
5,543
_
_
_
5,543
4,938
_
_
1,339
6,276
_
_
_
165
165
_
_
_
-
_
_
_
-
_
_
_
-
-
-
-
-
_
-
38
-
-
_
-
_
_
_
_
_
_
_
_
-
_
_
_
-
29,456
4,707
2,293
-
_
-
_
-
-
_
-
-
34,201
13
2,293
-
-
418
1,571
645
-
34,215
2,293
-
418
1,571
645
180
-28,672
3,984
165
-418
-1,571
-645
(Continued on following page)
December 1971
165
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Post Office
Department
Account
Postal
fund
(PE) 25/
Transportation Department
State
Department
Working
capital
fund (IR)
Aviation
war risk
insurance
revolving
fund (PE)
Federal
Railroad
Administration
Alaska Rail
road revolving
fund (PE)
Saint
Lawrence
Seaway
Development
Corporation
(PE)
United States Coast Guard
Coast Guard
Cadet fund
(TR)
Supply
fund
(IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided t>y operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury.........................
General and special fund revenues
deposited............... .......
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
-
-
-
-
-
31
_
-
223,177
40
.
2,479
120
7,699
230,876
40
-
2,479
120
31
_
8,879,973
9,110,849
7,057
77
7,174
36
1,892
1,929
16,905
19,384
2,804
3,112
6,036
2,762
3
2,796
31,735
31,735
9,269
1
_
_
9
_
_
7
_
_
_
_
9,269
6,790,837
126.345
6,926,451
-31
-30
7,186
_
7,156
-
_
30
_
_
7
9,904
2,722
4,940
22
31
15,707
898
16,636
4,940
9,911
2,752
_
31,539
285
31,824
2,184,398
18
-3,012
2,747
-3,876
44
-89
_
30
_
2,576,626
-
-
-
-
-
-
-
-3,305
-
-
-
-
_
-
_
-
2,573,321
2,573,321
18
18
-
2,747
2,747
-
45
45
-
-
_
-
-
3,300
_
_
-
-
-
_
_
_
_
-
-
_
_
-
_
_
-
-
-
-
-
_
-
_
-
_
-
.
-
388,923
-
3,012
-
3,300
576
1
-
89
Total funds applied to financing.......
388,923
-
3,012
-
3,876
1
89
Net effect of financing (excess of funds
applied (-), or provided)............
2,184,398
18
-3,012
2,747
-3,876
44
-89
Footnotes at end of Section.
(Continued on following page)
-
..
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Transportation Department - (Continued)
United States Coast Guard (Continued)
Account
Surcharge
collections,
sales of
commissary
stores (TR)
Yard
fund
(IR)
Urban Mass
Transportation
Administration
Urban mass
transportation
fund (PE)
Treasury Department
Working
capital
fund (IR)
Bureau of
Engraving
and Printing
(IR)
Internal
Revenue
Civil defense
Service
and RFC loans
in liquidation
Federal tax
(PE)
lien revolving
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
_
_
_
_
_
_
_
_
_
_
_
_
_
_
158
_
28
1,402
_
626
_
_
_
_
_
158
_
_
_
_
_
23
_
1,402
_
_
_
_
_
55,079
1,357
57,837
_
_
-
-
-
626
_
626
179,441
8,112
-
-
179,441
8,140
_
_
200
_
_
216
_
_
_
14
_
_
_
270
_
_
_
_
_
_
_
_
_
_
_
_
200
270
38
18,015
-
38
37
1
38
17,894
905
18,958
_
_
_
_
_
_
_
_
14
216
56,909
184
*
18,015
324
6,275
6,799
_
8,276
63
8,339
56,923
400
270
-1
943
172,642
-199
914
-400
356
_
_
_
_
227,500
_
_
_
_
_
_
_
_
_
_
-
-
-
_
_
_
_
_
_
_
227,500
_
_
-
-
_
227^500
-
_
_
914
914
_
-
_
-
_
943
943
_
_
_
_
_
_
_
_
_
_
_
_
_
_
400
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
54.858
199
_
_
400
1
_
_
-
_
_
_
_
_
Total funds applied to financing........
1
_
54.858
_
400
_
Net effect of financing (excess of funds
applied (-), or provided)............
-1
943
172,642
914
-400
356
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government.................... i..
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
Footnotes at end of Section.
_
_
_
_
_
(Continued on following page)
_
_
-1.92___
-199
_
_
_
_
_
_
156
35b
_
_
167
December 1971
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements o f Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Treasury Department - (Continued)
Account
Miscellaneous Office of the
Comptroller
certain other of the
assets (G&S) Currency
(TR)
Office of
the Secretary
Federal Farm
Mortgage
Corporation
liquidation
fund (FE)
Office of
the Treasurer
Treasurer
of the U.S.,
check forgery
insurance
fund (PE)
Environmental
Protection
Agency
Revolving
fund for
certification
and other
services (PE)
General Services Administration
Automatic
data
processing
fund (IR)
Buildings
Management
fund
(IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
-
-
95
2,7^3
~~
671
36,767
I
1
671
-
-
-
—
-2,15a
—
671
1*
2,130
22
Total funds applied to financing........
1,1*25,152
2,152
Net effect of financing (excess of funds
applied (-), or provided)............
-1,1*25,152
-2,152
15,683
2,123
20,549
590,81*9
592,181
-
—
~
—
389
56
20,721
21,110
587,571
662
588,289
_
675
1
-1*
-26
-561
3,892
—
—
20,000
—
—
—
*“
—
—
—
20,000
””
“
—
1,332
“
2l
26
51
38,420
499
. .38*212...
25
2,743
56
—
I
1,332
-
-
36,672
FUNDS APPLIED TO IINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
11*8,61*6
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................ 1,276,506
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
1,1*25,152
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
Footnotes at end of Section.
-
-
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
ll*8,<&6
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
148,61*6
Capital stock issued to the public......
1,275,190
Income...........................
Decrease in selected working capital....
1,317
Total funds provided by operations...... 1,1*25*152
Net effect of operations on expenditures
(excess of funds applied, or provided (-)) -1,1*25,152
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasuiy....................
Other...........................
Total increase 'in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
95
21
21
~~
_
—
—
20,000
3,8S£
3,892
—
-
-
-
-
-
-
-
-
-
-
-
-
¥
2Z
20,56l
20
1*
26
20,561
_
1
-i*
-26
-561
3,892
20
(Continued on following page)
-
Treasury bulletin
168
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 309 1971 - (Continued)
(In thousands of dollars)
General Services Administration - (Continued)
Account
Construction
services,
public
buildings (IR)
Defense
production
loan
guarantees (PE)
Federal
telecom
munications
fund (IR)
General
supply
fund
(IR)
National
Archives
trust fund
(TR)
Reconstruction
Finance
Corporation
liquidation
fund (PE)
Liquidation
of Virgin
Islands
Corporation
(PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises.......... .......
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred......................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public..'...
Increase in investment holdings........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
-
-
-
-
-
-
.
.
80
25,960
23
_
_
_
80
262
26,222
23
_
_
22,025
420
22,445
2
2
150,704
640
151,425
783,378
809,600
3,413
216
3,652
-
5
5
-
-
*
4,547
*
152
-
313
-
_
22,087
22,087
_
29
*
30
*
153,486
153,487
4,547
803,895
25,048
833,490
*
3,388
3,389
152
10
1
162
313
175
488
358
-28
-2,062
-23,890
263
-162
-483
-
-
-
-
-
-
-
_
-
_
-
_
-
_
-
_
-
-
-
-
-
-
-
-
358
358
-
7,642
-
7,642
-
-
200
63 . .
263
-
-
-
-
-
_
_
_
_
_
72
_
-
_
_
-
-
_
_
_
156
372
-
-
_
-
_
-
_
-
_
5
_
7,754
-
28
72
1,990
23,890
-
161
1
8,126
-
-
28
2,062
23,890
-
162
8,126
358
-28
-2,062
-23,890
263
-162
-483
(Continued on following page)
December 1971
169
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Veterans Administration
General Services Adminis
tration - (Continued)
Account
William Langer
Jewel Bearing
Plant
revolving
fund (PE)
Working
capital
fund (IR)
Canteen
service
revolving
fund
(PE)
Direct
loans to
veterans
and
reserves (PE)
Loan
guaranty
revolving
fund
(PE)
Rental,
maintenance,
and repair
of quarters
(PE)
Servicemen* s
group life
insurance
fund
(PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings... .....
Increase in selected cash and fund balances
_
-
_
_
-
82,757
_
16,699
_
_
_
_
_
21
350
890
_
-
21
350
890
379
83,137
171,975
188,674
_
_
9,146
*
9,496
74,311
_
75,201
63,998
12,254
159,388
79,566
_
143
2
145
163,988
10.820
174,808
_
_
*
_
_
_
32
_
_
_
_
_
*
_
1,616
_
1,617
_
„
_
_
3
1,029
458 .
1,507
268,240
153,763 29/
_
_
248,806 29/
32
725
154,488
9,569
_
9,572
74,237
1.163
75,431
86,412
_
240,900
14.234
263,040
_
90,945
1-081
355,067
_
143
_
174,808
143
174,808
-109
-76
-230
-81,511
-86,827
2
-
_
_
_
_
_
_
16
_
_
_
4.756
_
_
16
_
_
_
_
_
-
4,756
_
_
_
55
71
_
_
_
-
4,756
17
17
180
18
3
_
-
_
-
15
_
4.242 M /
16,510 M /
_
_
180
_
_
18
57
_
_
_
230
4,242
71,433 Q j
_
5.836._ _
16,510
26,917 41/
_
48,156.
15
_
_
_
_
_
_
_
Total funds applied to financing........
180
76
230
81,511
91,583
15
_
Net effect of financing (excess of funds
applied (-), or provided)............
-109
"76
-230
-81,511
-86,827
2
-
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
170
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
(In thousands of dollars)
Veterans Administration - (Continued)
Account
Service disabled
veterans1
insurance
fund (PE)
Soldiers*
and
sailors’
civil
relief (PE)
Supply
fund
(IR)
Veterans *
reopened
insurance
fund (PE)
Other
independent
agencies
Veterans *
special
life
insurance
fund (PE)
Vocational
rehabilitation Civil Service
Commission
revolving
fund (PE)
Employees *
health benefits
fund (TR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
£ffiP3 PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasuiy.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
2,592
-
1
-
-
3,575
-
6,640
-
349
-
44
2,636
1
168
168
16
3,591
3
6,644
351
14,954
10
-
150,577
-
11,119
328
15,419
17,590
10
150,745
15,039
22,063
352
1,072,739
1,184
-
1
-
-
849
-
2,323
-
343
-
_
20
1,204
18,287
367
19,858
1
3
-
_
144,091
1,208
3
145,299
21
870
46,326
47,196
3
2,325
52,808
16
55,149
-2,268
8
5,446
-32,157
-33,086
_
_
_
_
_
_
_
-
-
-
-
-
-
-
_
_
_
8
8
_
5,446
5,446
420
420
72
72
9
27.674
9
,.27,624_._
_
_
_
_
_
_
_
_
_
_
_
_
_
_
.
_
_
_
_
.
_
_
-
_
7,000
_
-
_
-
-
32,577
-
7,000
26,158
-
-
52,750
-
32,577
33,158
_
52,750
-32,157
-33,086
9
-25,076
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other............................
Total decrease in investmentsof the U.S.
Government......................
Decrease in borrowings from the public..'...
Increase in investment holdings........
Increase in selected cash and fund balances
_
.
_
2,268
-
Total funds applied to financing........
2,268
_
Net effect of financing (excess of funds
applied (-), or provided)............
-2,268
8
Footnotes at end of Section.
5,446
(Continued on following page)
2
1
343
_
_
343
.
_______ 2 _
-
_
1,072,739
_
_
1,077,656
20.159
1,097,815
-25.076
_
December 1971
171
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
__ _________________________ (In thousands of dollars)____________________________
Other independent agencies - (Continued)
Civil Service Commission - (Continued)
Account
Employees*
Revolving
fund (IR)
insurance
fund (TR)
Retired
employees’
health
benefits
fund (TR)
Export-Import
Bank of the
United States
Regular
lending
activities
(PE)
Farm Credit
Admin 4-6/
Revolving
fund for
administrative
expenses(PE)
Federal
Deposit
Insurance
Corporation
(TR)
Federal Home
Loan Bank Bd.
Federal
Savings
and Loan
Insurance
Corporation
(PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
i,Uo6,nU
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasury.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...........................
Total decrease in investment of the U.S.
Government......................
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
-
-
_
_
_
_
193,438
io-a L
xyo,
t/
-jaf
Ot
206,750
i*,355
1,612,938
M55
46,021
29,371
268,830
1,1*06,188
460,834
460,834
22,124
572
22,848
Ik , 206
-
-
_
_
251
14,457
1,1>55,196 32/
1,500
14,644
10
j
Lc.
7I1
ll
*-
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets... ............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
_
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
464,591
Decrease in selected working capital....
_ 156,769
Total funds provided by operations......
621,360
Net effect of operations on expenditures
160,526
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings........ .
Decrease in inveslanent holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
-
-
-
_
i ,U55,196
_
16,156
253,9^5
270,102
-
73,812
15,120
42.951
42,951
88,932
_
16,299
OlQ
15,760
1.797.276
503
-1,8U2
-184,338
-389
-l8U,020
_
_
_
1,978,368
_
_
_
-
-
-
-
-
-
_
_
-
_
l6’§ $
-
16,947
22,3^5
16,299
4 462
*281
4,743
liOQ ftQQ
-194,942
^ . 8?°__
Ol “
3
18.899
465,044
1,978,368
0.j /A/
c/Y)ynnn
C
VW
11,995
11,995
503
503
5,364
5,364
4,478,368
2,781,343
-
-
-
-
-
50,000
-
172,520
-
-
-
7,206
-
-
2,831,343
1,767,903
-
63,459
389
_
-
-
179,722
4,298
211,889
Total funds applied to financing........
172,520
-
7,206
4,662,706
389
184,020
211,889
Net effect of financing (excess of funds
applied (-), or provided)............
-160,526
503
-1,842
-184,338
-389
-184,020
-194,942
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
172
.FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application o f Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)_____________________________
Other independent agencies - (Continued)
Federal Home Loan Bank
National Credit Union
Interstate
Board - (Continued)
Administration
Commerce
Loans to
Commission
Home Owners'
District of
Loan
Share
Revolving
Repayment
Columbia
Corporation
Operating
Insurance
of
loan
fund
(PE)
(G&S)
(liquidated)
fund
(PE)
fund (PE)
guarantees
(PE)
(G&S)
Small
Business
Administration
Business
loan and
investment
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation)........ .............
Increase in selected working capital.....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises...... ...............
Other...........................
Total realization of assets...... .
Capital stock issued to the public......
Income............................
Decrease in selected working capital....
Total funds provided by operations.... .
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasury....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
_
_
45,901
_
91,857
_
300
-
_
303,342
2,227
_
_
27
_
_
_
_
300
45,901
91,857
27
1
1
23,659
468
24,426
_
45,901
_
_
_
_
_
_
-
305,569
515
7,465
99,321
7,609
_
182,463
_
7,636
515
488,032
353
_
_
34,351
_
_
_
_
_
_
_
_
24,071
24*071
_
353
353
_
34,351
18,677
53,028
_
_
7,713
270
7,983
_
6,436
431
6,867
5-Z.2Z.
218,138
124,778
45.377
388,293
1
355
45,548
46,293
-346
-6,352
99,739
-
-
45,901
-
40,632
-
-
-
264,000
-
-
-
-
-
-
-
3.054
_
20
20
_
596
45,901
_
-
596
45,901
40,632
51,225
91,857
_
-
_
-
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury...... .................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
*
210,155 22/
2,559
267,054
_
_
267,054
5,000
_
34,351
11,212
_
353
_
_
19,033 U /
346
6,273
79
24,033
66,668 Q j
76.614
45,563
346
6,352
167,315
46,293
-346
•-6.352
99.739
Total decrease in investment7of the U.S.
Government................... ...
Decrease in borrowings from the public...
Increase in investment holdings........
Increase in selected cash and fund balances
19
-
241
-
353
-
45,563
-
Total funds applied to financing........
19
241
353
Net effect of financing (excess of funds
applied (-), or provided)............
1
355
-45,548 ..
Footnotes at end of Section.
_
(Continued on following page)
December 1971
173
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-3. - Statements of Source and Application of Funds for the
Twelve Months Ended June 30, 1971 - (Continued)
Account
____________________________ (In thousands of dollars)_____________________________
Other independent agencies - (Continued)
Small Business Administration (Continued)
Lease and
Tennessee
Disaster
surety bond
Valley
loan
guarantees
Authority
(PE)
fund (PE)
revolving
fund (PE)
United States
Information
Agency
Informational
media guaranty
fund (EE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made.......................
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets..................
Purchase of securities other than public
debt and issues of wholly owned Govern
ment enterprises..................
Other...........................
Total acquisition of assets..........
Operating and other expenses (excluding
depreciation).....................
Increase in selected working capital....
Total funds applied to operations.......
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans.................
Sale of acquired security or collateral..
Sale of fixed assets...............
Sale of securities other than public debt
and issues of wholly owned Government
enterprises.....................
Other...........................
Total realization of assets..........
Capital stock issued to the public......
Income...........................
Decrease in selected working capital....
Total funds provided by operations......
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U.S.
Government:
Appropriations enacted..............
Borrowings from the U.S. Treasury.....
Capital and surplus advances from the
U.S. Treasuiy....................
Other...........................
Total increase in investment of the U.S.
Government......................
Increase in other borrowings...........
Decrease in investment holdings........
Decrease in selected cash and fund balances
Total funds provided by financing.......
FUNDS APPLIED TO FINANCING
Decrease in investment of the U.S.
Government:
Appropriations lapsed, rescinded, or
transferred.....................
Repayment of borrowings from the U.S.
Treasury........................
Repayment of capital and surplus advances
from the U.S. Treasuiy.............
Distribution of earnings to the U.S.
Treasury........................
General and special fund revenues
deposited.......................
Other...............................
Total decrease in investment of the U.S.
Government.........................
Decrease in borrowings from the public...
Increase in investment holdings..........
Increase in selected cash and fund balances
Total funds applied to financing........
Net effect of financing (excess of funds
applied (-), or provided)............
Footnotes at end of Section.
243,425
563
-
-
_
500,789
-
-
-
-
-
243,988
_
500,789
_
42,252
286,240
835
-
694
-
835
466,530
35,524
1,002,843
_
_
_
_
2,750
460
47,942
15,975
9,379
73,296
_
977
168
1,145
528
3,278
633,012
636,290
_
_
694
694
212,944
-310
366,552
-
47,277
205
365,000
694
56,180
_
_
_
-
954
5,000
-
-
365,954
5,000
_
_
_
_
365,954
5,000
56,180
1,640,000
16,000
20,229
1,732,409
•
_
-
65,147
10,773 U J
-
10,773
23,864 Q j
_
20,010
85,156
1,280,700
_
-
_
118,373
950
4,360
-
_
-
153,010
5,310
1,365,856
-
212,944
-310
366,552
_
Treasury Bulletin
174
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Footnotes to Tables GA-I-2 and GA-I-3
(PE)
Public enterprise revolving funds.
(I R )
(TR)
In tra g o v e m m e n ta l r e v o lv in g fu n d s.
T ru st r e v o l v i n g fu n d s .
(G&S) General and special funds (also includes loan accounts of enterprises
in liquidation and foreign currency).
1/ Statements of income and expense and of source and application of
funds are not yet included for certain activities for which statements
of financial condition have been published in Section I, Table GA-I-1
in the November 1971 Bulletin.
2/ Represents interest expense on appropriations made to the fund.
2/ Represents the Cooley loan program established pursuant to the Agri
cultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704(e)).
4/
C o n s is ts o f c o n tin g e n cy fu n d, In ter-A m erica n s o c i a l and econom ic
program , and s u p p o rtin g a s s is t a n c e lo a n s .
j>/ This amount reflects changes in treatment accorded collections of inter
est as deposits to general and special accounts instead of being netted
against accumulated net income or deficit.
6/ The insurance and guaranty fund, included in this column on page 127 of
” the November 1971 Bulletin, did not have any income or expense during
the fiscal year 1971. It had funds provided and applied which are
included in the statement of source and application of funds for this
Corporation.
7/ Includes interest expense of $6,000 thousand on capital stock.
8/ Represents restoration of capital by the Department of the Treasury to
partially reimburse the Corporation for net realized losses sustained
but not previously reimbursed as provided by an act approved December
22, 1970 (84 Stat. 1495).
9/ Includes administrative and operating expenses funds.
10/
R ep resen ts i n t e r e s t on a p p r o p r ia tio n s f o r lo a n s t o be p a id i n t o mis
c e lla n e o u s r e c e i p t s o f th e Department o f th e T rea su ry .
11/ Funds shown under this heading were transferred from the Department of
the Interior by Reorganization Plan No. 4 of 1970, effective October
3, 1970. Each statement includes activities for the entire fiscal
year 1971.
12/ Represents interest on appropriations and other capital.
13/
E xclu d es unfunded c o s t s c o n s i s t i n g o f d e p r e c ia t io n on p la n t s , and eq u ip
ment, m il i t a r y p e r s o n n e l, and o t h e r c o s t s as f o l l o w s : A ir F o rc e ,
$909,064 thousand; Army, $171,471 thousand; Marine Corps, $3,520 thou
sand; Navy, $237,573 thousand; and defense agencies, $9,644 thousand.
1U Includes contractual services.
15/ Includes the Federal Communications Agency.
16/ Represents interest on the net direct investment of the United States
Government in this Corporation.
17/
In clu d e s i n t e r e s t on a p p r o p r ia tio n s and o t h e r c a p i t a l .
18/ The low and moderate income sponsor fund, shown under this heading on
page 136 of the November 1971 Bulletin, did not have any income or
expense during the fiscal year 1971.
19/
I n clu d e s th e form er p u b l i c works p la n n in g advances fund w hich was term i
n ated and i t s rem a in in g a c t i v i t i e s w ere t r a n s fe r r e d t o t h i s fu n d .
20/ Represents gross revenues of $140,628 thousand less current year
revenues of $60,164 thousand to be transferred to Associated Projects.
21/ Represents interest expense on public debt borrowings from the United
States Department of the Treasury and on appropriations and other
capital.
22/ Represents interest expense based on the Government investment allocated
to power generation and transmission.
2?/ Represents interest expense on appropriations allocated to power and to
municipal and industrial water supply construction.
2U
25/
26/
27/
28/
29/
30/
31/
32/
33/
34/
35/
36/
37/
38/
39/
40/
4.1/
42/
43/
44/
45/
46/
*
r
Represents the fund known as "Revolving fund for advances to employment
security administration account, unemployment trust fund.”
Figures in this column are preliminary.
Includes unreimbursed costs of $39,054 thousand performed by other
agencies.
Expenses include costs applicable to postal operations paid for by other
Government agencies for workmen's compensation and unemployment compen
sation for postal employees, and certain custodial and maintenance costs
of public buildings. Expenses include certain nonpostal services ren
dered to other agencies without reimbursement and other public service
costs and losses which, under the provisions of an act approved October
11, 1962 (39 U.S.C. 2303 (b)), are to be excluded in adjusting postal
rates and fees.
The operating deficit as of June 30, 1970, has been combined with other
items representing equity of the United States Government, and is
included with the net investment at the beginning of the fiscal year
1971.
Represents cancellation of accrued interest on public debt borrowings
from the Department of the Treasury under provisions of an act approved
October 21, 1970 (84 Stat. 1038).
The Federal tax lien revolving fund and the Federal Farm Mortgage
Corporation liquidation fund, shown under this heading on pages 143 and
144, respectively, of the November 1971 Bulletin, did not have any
income or expense during the fiscal year 1971.
The accumulated net income or deficit is included with the equity of the
United States Government and cannot be segregated.
Home Owners’ Loan Corporation (liquidated), shown under this heading
on page 149 of the November 1971 Bulletin, did not have any income or
expense during the fiscal year 1971.
Represents return on additional premiums - prepayments.
Includes interest on funds advanced to the Administration by appro
priations .
Represents net income of $119,004 thousand from power operations, and
net loss of $40,102 thousand from nonincome-producing programs.
Includes United States dollar equivalent of foreign currency transac
tions.
Represents United States dollar equivalent of foreign currency trans
actions .
Includes principal and interest collections deposited into the United
States Department of the Treasury.
Includes sales of loans.
Represents transfers of unobligated balances to the Government National
Mortgage Association trustee account.
Represents redemption of participation certificates by the trustee.
Defense production guarantees, shown under this heading on page 133
of the November 1971 Bulletin, did not have any funds applied or
provided during the fiscal year 1971.
Includes Defense Atomic Energy Support Agency and National Security
Agency.
Represents transfers of principal collections on pledged loans to
the Government National Mortgage Association trustee account.
Represents net change in principal deposits by trustors and refunds.
The banks for cooperatives investment fund and the short-term credit
investment fund, shown under this heading on pages 148 and 149,
respectively, did not have any funds applied or provided during the
fiscal year 1971.
Less than $500.
Revised.
December 1971
175
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section III - Federal Credit Programs
Table GA-III-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Export-Import
Bank of the
United States
Total
Fiscal year
or month
Repur
chases
Farmers Home
Administration
Repur
chases
Sales
y
Repur
chases
Housing and Urban Development Department
Government
Office of Secretary
National Mortgage
2/
Association 1/
Sales
Repur
chases
Sales
307
144
264
6
-
_
-
34
104
33
11
-
33
30
22
14
9
15
17
27
21
30
137
29
81
_
_
_
-
_
.
_
-
.
_
_
277
-
-
1963........
1964........
1965........
1966........
1967........
1968........
1969........
1970........
1971........
1,275
1,150
936
596
954
1,070
1,337
2,115
2,577
_
92
213
428
842
286
336
436
124
63
153
91
379
406
269
_
261
2
133
119
157
291
729
974
959
1,668
2,034
50
174
405
569
269
1970-Oct.....
Nov....
Dec....
1971-Jan....
Feb....
Mar....
Apr....
May....
June....
July....
Aug....
Sept....
Oct....
Fiscal 1972
to date....
250
162
494
172
255
76
274
56
88
317
255
450
150
34
31
23
15
11
20
19
28
21
31
138
31
83
41
4
97
2
2
3
29
13
61
11
84
95
1
_
2
_
-
196
150
374
77
202
63
235
13
27
306
171
352
136
1,172
283
191
-
965
1/ The secondary market operations of Federal National Mortgage Association were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
$547 .million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
-
Repur
chases
Small Business
Administration
Sales
Repur
chases
Veterans
Administration
Sales
Repur
chases
5
5
31
120
2
*
*
30
_
2
15
6
*
2
460 342
327
105
71
2
*
38
244
_
41
24
17
12
12
_
_
_
_
30
-
_
_
1
1
_
-
13
8
23
93
51
10
9
_
-
-
_
_
_
_
_
-
_
-
_
1
_
3
14
1
1
1
1
1
2
2
1
1
1
2
2
-
-
-
1
17
6
-
.
-
_
through Sept. 30, 1968 $296 million.
2/ Includes college housing, elderly housing, and public facility loans,
2/ Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insurance funds. The monthly figures are on basis of agency reports.
* Less than $500,000.
Treasury Bulletin
176
CUMULATIVE TABLE OF CONTENTS
January 1971 Through December 1971
Issue and page number
1971
Article:
Treasury financing operations..................
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
II
II
II
II
II
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
Jan.
Feb.
Mar.
II
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
..•
*12
Apr.
May
Federal fiscal onerations:
Budget receipts by principal sources.............
Chart - Budget receipts by principal sources.......
Budget outlays by agencies.....................
Undistributed intrabudgetary transactions.........
Investment transactions of Government accounts in
Federal securities (net).....................
Trust funds transactions......................
Accountability of the Treasurer of the U.S. on an
accounting basis........... .................
Summary of internal revenue collections by States,
calendar year 1970..........................
*12
10
11 1/
13
14
*12
...
...
14
...
...
...
...
...
...
15
13
13
16
13
13
15
13
13
14
16
17
18
19
16
17
16
17
19
20
16
17
16
17
18
19
16
17
16
17
' 20
21
18
18
18
18
20
20
18
18
18
18
21
21
18
18
18
18
20
20
18
18
18
18
22
22
19
19
21
19
19
22
19
19
21
19
19
23
20
20
22
20
20
23
20
20
22
20
20
24
20
21
20
21
22
23
20
21
20
21
23
24
20
21
20
21
22
23
20
21
20
21
24
25
21
22
21
22
23
24
21
22
21
22
24
25
21
22
21
22
23
24
21
22
21
22
25
26
23
24
25
26
23
24
25
26
25
26
27
28
23
24
25
26
23
24
25
26
26
27
28
29
23
24
25
26
23
24
25
26
25
26
27
28
23
24
25
26
23
24
25
26
27
28
29
30
27
27
29
27
27
30
27
27
29
27
27
31
28
29
28
29
30
31
28
29
28
29
31
32
28
29
28
29
30
31
28
29
28
29
32
33
31
31
33
31
31
35
32
32
33
31
31
35
34
34
36
34
34
37
34
34
36
34
34
38
37
37
39
37
37
39
36
36
39
37
37
41
38
...
...
13
13
16
17
Account of the Treasurer of the United States:
Status of the Account of the Treasurer of the United
Analysis of changes in tax and loan account balances..
Summary of cash transactions through the Account of
the Treasurer of the United States..............
Gold assets and liabilities of the Treasury........
Monetary statistics:
Federal debt:
Summary of Federal debt........ *.............
Computed interest charge and computed interest rate
Interest-bearing public debt...................
Maturity distribution and average length of market
able interest-bearing public debt....;.........
Interest-bearing securities issued by Government
Debt subject to statutory limitation.............
Status and application of statutory limitation......
Treasury holdings of securities issued by Government
corporations and other agencies................
Public debt onerations:
Maturity schedule of interest-bearing marketable
public debt securities other than regular weekly
and annual Treasury bills outstanding...........
Offerings of Treasury bills....................
New money financing through regular weekly Treasury
bills....................................
Offerings of public marketable securities other than
regular weekly Treasury bills..................
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations..
Allotments by investor classes on subscriptions for
public marketable securities..................
Disposition of public marketable securities other
than regular weekly Treasury bills..............
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries.................................
United States savings bonds:
Sales and redemptions by series, cumulative........
Sales and redemptions by periods, all series
combined..................................
Sales and redemptions by periods, Series E through K..
Redemptions of matured and unmatured savings bonds....
Sales and redemptions by denominations, Series E and
H combined................................
Sales by States, Series E and H combined..........
Footnote at end of Table.
39
39
41
39
39
41
38
41
39
39
43
42
42
44
42
42
44
41
41
44
42
42
46
45
45
47
45
45
47
44
44
47
45
46
50
58
58
61
59
59
55
53
53
57
55
56 '
61
60
60
63
61
61
57
55
55
59
57
58
63
60
61
63
60
61
63
63
64
66
61
62
64
61
62
64
57
58
60
55
56
58
55
56
58
59
60
62
57
58
60
58
59
61
63
64
66
64
65
...
...
...
...
...
59
60
...
...
62
•••
•••
...
65
(Continued on following page)
December 1971
177
____ CUMULATIVE TABLE OF CONTENTS_____
January 1971 through December 1971 -(Continued)
Issue and page number
1971
Jan.
Feb.
Mar.
Apr.
May
June
July-
Aug.
Sept.
Oct.
Nov.
Dec.
United States saving's notes:
Sales and redemptions by periods.................
64
66
67
65
66
61
59
61
63
61
63
67
Ownership of Federal securities:
Distribution by classes of investors and types of
issues.............. .....................
Estimated ownership by private investors...........
65
66
67
68
68
69
66
67
67
68
62
63
60
61
62
63
64
65
62
63
64
65
68
69
Treasury Survey of ownership.....................
67
69
70
68
69
64
62
64
66
64
66
70
Treasury survey-commercial bank ownership...........
...
75
...
...
...
...
...
70
...
...
...
...
Market auotations on Treasury securities:
End-of-month closing quotations by issues..........
Chart - Yields of Treasury securities.............
73
75
80
82
76
78
74
76
75
77
70
72
68
70
75
77
72
74
70
72
72
74
76
78
Average yields of long-term bonds:
Average yields of Treasury, corporate and municipal
bonds by periods............................
Chart - Average yields of Treasury, corporate and
municipal bonds.............................
76
83
79
77
78
73
71
78
75
73
75
79
77
84
80
78
79
74
72
79
76
74
76
80
Exchange Stabilization Fund:
Balance sheet.................. .............
Income and expense...........................
78
79
...
...
79
80
...
...
73
74
...
...
75
76
National bank reports:
Income, expenses, and dividends for calendar year 1969
..•
International financial statistics:
U.S. reserve assets...........................
U.S. liquid liabilities to foreigners.............
U.S. liquid liabilities to official institutions of
foreign countries, by area....................
Nonmarketable U.S. Treasury bonds and notes issued to
official institutions of foreign countries........
U.S. position in the IMF.......................
U.S. net monetary gold transactions with foreign coun
tries and international and regional organizations....
Capital movements between the United States and foreign
countries:
Liabilities to foreigners reported by banks in the
United States.............................. .
Claims on foreigners reported by banks in the United
States....................................
Liabilities to foreigners reported by nonbanking
concerns in the United States..................
Claims on foreigners reported by nonbahking concerns
in the United States.........................
Transactions in long-term securities by foreigners re
ported by banks and brokers in the United States....
Foreign credit and debit balances in brokerageaccounts,
Foreign currencies acauired by the U.S. Government
without payment of dollars:
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
Financial operations of Government agencies and funds:
Government corporations and other business-type
activities:
Statements of financial condition..............
Statements of income and expense...............
Statements of source and application of funds.....
Regular Governmental activities:
Statements of financial condition..............
Federal credit programs:
Direct sales and repurchases of loans...........
Loans outstanding, excluding interagency loans....
Trust funds:
Federal Old-age and Survivors Insurance Trust Fund...
Federal Disability Insurance Trust Fund..........
Federal Hospital Insurance Trust Fund...........
Federal Supplementary Medical Insurance Trust Fund...
Railroad Retirement Accounts..................
Unemployment Trust Fund......................
National Service Life Insurance Fund............
Investments of specified trust accounts..........
75
...
...
,0
81
85
86
81
82
81
82
80
81
76
77
75
76
80
81
77
78
77
78
77
78
81
82
82
87
83
83
82
78
77
82
79
79
79
83
82
83
87
88
83
84
83
84
82
83
78
79
77
78
82
83
80
81
80
81
80
81
84
85
84
89
85
85
84
80
79
84
82
82
82
86
87
92
88
88
87
83
87
85
85
85
89
95
100
96
96
95
97
101
106
102
102
101
105
110
106
106
111
120
116
125
112
121
112
121
...
...
...
123
...
...
124
...
152
1/ This issue includes Trust funds Transactions for June (Final).
128
129
133
134
134
135
135
136
137
138
153
82
91
90
95
93
93
93
97
97
101
99
99
99
103
105
101
100
105
103
103
103
107
111
120
107
116
106
115
111
120
109
118
109
118
109
118
113
122
124
125
...
...
...
...
...
...
121
122
...
127
150
...
118
...
...
...
...
...
175
176
122
123
124
124
125
125
126
127
128
148
...
...
...
...
...
124
118
119
122
123
124
124
125
125
126
128
129
120
120
125
149
153
...
169
170
175
...
173
174
174
175
175
176
178
179
...
•..
...
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