Full text of Treasury Bulletin : December 1975
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7 1976
TREASURY OEPARTMENT
DEPARTMENT OF THE TREASURY
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December 1975
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UNITED STATES TREASURY DEPARTMENT
o
m
OFFICE OF THE SECRETARY
^'^;'6-i9T^
The Treasury Bulletin
is
for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $55.15 domestic, $68.95 foreign.
Single copy price varies.
Treasury Bulletin
December 1975
DEPARTMENT OF THE TREASURY
«
WASHINGTON.
OFFICE OF THE SECRETARY
D.C.
December 1975
CONTENTS
Article
-
Treasury Financing Operations
V
FEDERAL FISCAL OPERATIONS
Summary of Fiscal Operations
FFO-l.
-
FFO-2
- Budget Receipts
.
1
by Source
3
Receipts by Source
5
Chart
- Budget
FFO-3 .
-
Budget Outlays by Agency
6
FFO-4.
-
Undistributed Offsetting Receipts
7
FFO-5.
-
Budget Outlays by Function
8
FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
10
FFO-7.
-
Trust Funds Transactions
11
FEDERAL OBLIGATIONS
FO-l.
- Gross
FO-2.
- Gross
FO-3.
-
FO--i.
- Gross Obligations Incurred Outside the Federal Government, Comparative
Obligations Incurred Within and Outside the Federal Government by Object Class...
Obligations Incurred Outside the Federal Government by Major Function and Major
Object Class
Gross Obligations Incurred Outside the Federal Government by Department or Agency
13
13
I4.
Statement
by Months
15
ACCOUNT OF THE
U.S.
TREASURY
Status of the Account of the U.S. Treasury
UST-l.
-
USX -2.
- Analysis of Changes in Tax and Loan Account Balances
23
UST-3.
- Gold
24
Assets and Liabilities of the Treasury
MONETARY
^
H
MS-1.
-
22
STATISTICS
Money in Circiilation
25
FEDERAL DEBT
FD-l.
-
Summary of Federal Debt
26
Computed Interest Charge and Computed Interest Rate on Interest -Bearing Public Debt....
26
FD-2.
-
FD-3.
- Interest-Bearing Public Debt
FD-4.
-
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt....
27
FD-5
.
-
Government Account Series
28
FD-6.
-
Interest-Bearing Securities Issued by Government Agencies
29
FD-7.
-
Participation Certificates
30
FD-8.
-
Debt Subject to Statutory Limitation
31
FD-9.
-
Status and Application of Statutory Limitation
32
FD-10.
-
Treasury Holdings of Securities
33
27
PUBLIC DEBT OPERATIONS
PDO-l.
-
Maturity Schedule of Interest -Bearing Marketable Public Debt Securities
34
PDO-2.
-
Offerings of Treasury Bills
35
H)0-3.
-
New Money Financing through Regular Weekly Treasury Bills
38
Treasury Bulletin
//
CONTENTS
PDO-/;.
Offerings of Public Marketable Securities Other than Regular Weekly Treasury Bills
42
PDO-5
Unmatured Marketable Securities Issued at a Premium or Discount
46
Classes on Subscriptions for Public Marketable Securities
50
PDO-6.
Allotments by Investor
PDO-7.
Disposition of Public Marketable Securities
PDO-8.
Foreign Series Securities
56
PDO-9.
Foreign Currency Series Securities
69
52
UNITED STATES SAVINGS BONDS
SB-1.
Sales and Redemptions by Series , Cumulative
71
SB-2.
Sales and Redemptions by Periods, All Series Combined
71
SB-3.
Sales and Redemptions by Periods, Series E through K
72
SB-4.
Redemptions of Mat\ired and Unmatured Savings Bonds
74
Sal es and Redemptions by Denominations
75
,
Series E and H Combined
UNITED STATES SAVINGS NOTES
SN-1.
Sales and Redemptions by Periods
OWNERSHIP OF
r,^
ti'EDERAL SECURITIES
OFS-1.
Distribution of Federal Securities
yy
OFS-2.
Estimated Ownership of Public Debt Securities
78
TREASURY SURVEY OF OWNERSHIP
TSO-1.
Summary of Federal Securities
TSO-2.
Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution... 80
yn
TSO-3
Interest-Bearing Marketable Public Debt Securities by Issue
80
TSO-4.
Securities Issued by Government Agencies
82
TSO-5.
Securities Issued by Government^ponsored Agencies and D.C
83
MARKET QUOTATIONS ON TREASURY SECURITIES
MQ-1.
Treasury Bills
gy
MQ-2.
Treasury Notes
87
MQ-3.
Treasury Bonds
S^
Chart
Yields of Treasury Securities
89
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds
90
Chart
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds
91
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
U.S. Reserve Assets
92
IFS-2.
U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners
go
IFS-3.
U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries,
ty Area
IFS-4.
Nonmarketable U.S. Treasury Bonds and Notes
g^
95
I
December 1975
///
CONTENTS
IFS-5.
-U.S. Position in the International Monetary Ftmd
IFS-6.
-
95
Weighted-Average of Exchange Rate Changes for the Dollar
gy
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS
Short-Term Liabilities by Type of Foreign Holder
- U.S.
CM-I-1,
-
CM-I-2.
-
Short-Term Liabilities by Type of Liability
lOi
CM-I-3.
-
Short-Term Liabilities by Coxmtry
]_03
CM-I-4.
-
Short-Term Liabilities, by Type and Country
CM-I-5.
-
CM-I-6.
-
Short-Term Liabilities, Not Regularly Reported Separately
Long-Term Liabilities by Type
lOg,
CM-I-7.
-
Long-Term Liabilities by Country
IO7
100
104
105
CLAIMS ON FOREIGNERS REPORTED BY BANKS - U.S.
CM-II-1.
-
Short-Term Claims by Type
lOg
CM-II-2.
-
Short-Term Claims by Country
IO9
CM-II-3.
-
Short-Term Claims, by Type and Country
HO
CM-II-4.
-
Long-Term Claims by Type
CM-II-5.
-
Long-Term Claims by Country
W-ll-^
-
Long-Term Claims
.
,
-^YL
112
by Type and Country
II3
CM-III-1.
LIABILITIES TO FOREIGNERS REPORTED BY NONBAMKING CONCERNS
- Liabilities by Type
CM-III-2.
-
Short-Term Liabilities by Country
CM-III-3.
-
Short-Term Liabilities, by Type and Country
CM-III-4.
Long-Term Liabilities by Coimtry
- U.S.
!]_£,
,
CM-IV-1.
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS U.S.
Claims by Type
CM-IV-2.
Short-Term Claims by Country
CM-IV-3.
Short-Term Claims, by Type and Country
CM-IV-4.
-
CM-IV-5.
-
CM-IV-6
CM-IV-7
CM-V-1.
CM-V-2
'CM-V-3.
114
^^g
-,-10
12o
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type
Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by
Country
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country
Long-Term Claims by Country
- Net
Country
3M-V-9.
:M-V-10.
122
-,23
124
CM-V-5.
"M-^S.
121
124
CM-V-4.
CM-V-7.
121
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
Foreign Purchases and Sales of Long-Term Domestic
Securities
Foreign Purchases and Sales of Long-Term Foreign
Securities
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes
by Country
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by
CM-V-6.
-.^
Foreign Transactions in Long-Term Domestic Bonds
- Net Foreign Transactions in Domestic Stocks by Country
- Net Foreign Transactions in Long-Term Foreign Bonds by Country
_ Net Foreign Transactions in Foreign Stocks by Country
- Foreign Rirchases and Sales of Long-Term Securities, Latest Date
- Foreign Purchases and Sales of Long-Term Securities,
Latest Year
125
.'
126
12?
^28
I29
130
I3I
I32
IV
Treasury Bulletin
CONTENTS
FOREIGN CREDIT AND DEBIT BALANCES IN BROKERAGE ACCOUNTS
CM-VI-1.
- Foreign Credit Balances
CM-VI-2.
- Foreign Debit Balances
(Due to Foreigners)
133
(Due from Foreigners)
134-
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
FEDERAL CREDIT PROGRAMS
GA-II-1,
- Direct Sales and Repurchases of Loans
Cumulative Table of Contents
135
136
i
December 1975
Treasury Financing Operations
Short-dated Bills
On November 26, tenders were invited for two series of
Treasury bills to the aggregate amount of $1.2 billion,
or
thereabouts, to be issued December 8, as follows:
10-day bills in the
abouts,
representing
amount of $0.6 billion, or there-
an additional amount
of bills dated
June 19, 1975, maturing December 18, 1975 and
18-day bills in the amo-jnt of $0.6 billion,
abouts,
representing
an additional amount
or there-
of bills dated
June 26, 1975, maturing December 26, 1975.
Tenders were received at all Federal Reserve banks and
branches up to the closing hour,
5,
1975.
12:30 p.m., EST, December
They totaled $1.7 billion for the 10-day bills of
which $0.6 billion was accepted,
and $2.0 billion for the
18-day bills of which $0.6 billion was accepted.
The average
bank discount rates were 5.220 percent for the 10-day bills
and 5.140 percent for the 18-day bills.
The minimum acceptable tender for each of these issues
was $10 million,
with increments of $1 million above that
minimum
These short-dated bills have been referred to as "Federal Funds Bills".
The minimum $10 million tender size sim-
plifies the auction and permits these bills to be sold on much
shorter notice than is the case with regular bill auctions.
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in November totaled $26.2 billion.
These issues were offered for cash and
in exchange for bills maturing in the amount of $3.4 billion.
There were four 13-week issues of $3.2 billion, two 26-week
i
issues of $3.3 billion, and two 26-week issues of $3.4 billion.
Average rates for the new issues are shown in the
following table.
Date of issue
Treasury Bulletin
VI
Treasury Financing Operations— Continued
Foreign Series and Foreign Currency Series
Noncompetitive tenders (without stated price), usually
for $500,000 or less from any one bidder, for each issue of
securities issued
Fo*-eign series
in November totaled
$778 million, consisting of one bill, seven certificates of
13-week, 26-week, and 52-week bills, are accepted in full at
indebtedness and three notes.
the average price of accepted competitive bids for an issue.
taled $715 million.
Redemptions for the month to-
At the end of November, foreign series
securities outstanding totaled $19,68<i million.
are
on page
.)
Foreign currency series
sho'*rn
consisted of a note
Payment for accepted tenders
ra'jst
be made or completed
to
$<iOO
(Details
6o
million.
securities issued in November
denominated in Swiss francs equivalent
Redemptions for the month also totaled an
on the date of issue, in cash or other immediately available
equivalent of
funds or in a like face amount of Treasury bills maturing on
currency series securities outstanding totaled an equivalent
Payment for 13-week, 26-week, and 52-week bills
of $1,599 million and were all denominated in Swiss francs.
that date.
may not be made by credit in Treasury tax and loan accounts.
Note:
$<;00
million.
(Details are shown on page
At the end of November foreign
70
.)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
December 1975
.FEDERAL FISCAL OPERATIONS^
Table FFO-1.
-
Summary
of Fiscal Operations
(In millions of dollars)
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS^
Footnotes to Table FFO-1.
Monthly Treasury Statement of Receipts and Outlays of the United
Source:
States Governinent. Revised Budget estimates based on the Mid-Session
review of the 1976 Budget, released May 30, 1975, are not available in
the necessary detail, except for the total Net Budget receipts, outlays,
Budget estimates are based on the 1976 Budget of the U.S.
and deficit.
Government, released Feb. 3, 1975, the latest available.
1/ For detail see Table FFO-2.
2/ For detail see Table FFO-3.
2/ As of July 31, 197A, public debt outstanding has been adjusted to exclude the notes of the International Monetary Fund to conform with
the budget presentation.
For detail see Table FFO-6.
Current fiscal year to date transactions through June 30, 197A, are
on the Daily Statement of the U.S. Treasury clearance date basis and
are converted to accounting date basis at June 30 (final) only.
Prior fiscal year amounts include transactions in transit as of June
For amounts in transit see Table FFO-10 in the October 197A
30.
Bulletin.
bj As of July 197/i, balances shown under "Within general account of the
U.S. Treasury" are now presented in columns 9, 11, and 13.
u
2/
10/
11/
Represents holdings of special drawing rights, less certificates
issued to Federal Reserve banks.
Represents activity of the International Monetary Fund.
Includes: public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accoimts, and as of July
1974, the gold balance.
Seigniorage; increment of gold; fiscal 1969 conversion of
Includes:
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and net outlays of off -budget Federal agencies f Export -Import
Bank since August 17, 1971, rural electrification and telephone revolving fund since May 12, 1973, Postal Service fund since July 1973,
Federal Financing Bank since July 1974, housing for the elderly or
handicapped fund since August 22, 1974, and Pension Benefit Guaranty
Corporation since September 17, 1974).
For detail, see Table FD-6.
Revised,
Not available.
December 1975
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Source
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Source-Continued
(In millions of dollars)
Social insurance taxes and contributions
Fiscal year
or month
-
Continued
Net contributions for other
insurance and retirement
Federal
supplementary
medical
insurance
Federal
employees
retirement
Excise taxes
Miscellaneous
Other
retirement
Total
Net
social
insurance
taxes and
contributions
Airport and airway trust fund
Refunds
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
647
698
903
936
1,253
1,340
1,427
1,704
1,901
1,111
1,201
1,334
1,426
1,735
1,916
2,058
2,146
2,302
2,513
13
19
20
24
29
37
39
41
45
52
1,129
1,867
2,052
2,353
2,701
3,207
3,437
3,614
4,051
4,466
25,567
33,349
34,622
39,918
45,298
48,578
53,914
64,542
76,780
«6,441
9,362
9,461
9,827
10,681
10,519
10,643
10,562
9,995'
9,884
9,550
1976 (Est.)
1,977
2,576
50
4,603
90,933
Net
217
183
127
Net
141
150
9,145
9,273
9,700
10,585
10,352
10,510
9,506
9,836
9,743
9,400
564
650
760
842
964
649
758
840
962
22,344
144
22,200
1,009
1,007
870
827
930
15
13
856
815
914
71
82
86
71
81
86
851
784
447
674
665
871
30
102
102
96
167
133
,056
158
563
1974-Oct
Nov
Dec
154
158
154
200r
192
200
362r
353
356
1975-Jan
Feb
Mar
Apr
May
June
147
174
160
162
155
168
250
173
208
220
192
239
402
352
373
388
350
413
5,674
8,979
6,870
8,126
10,588
6,431
864
791
473
675
665
895
July
Aug
Sept
Oct
160
134
174
160
212
235
223
227
375
372
400
865
504
11
854
88
88
11
395
6,128
9,713
6,280
5,206
,427
905
16
12
493
1,411
893
124
42
85
123
42
85
629
896
1,541
27,327
3,698
47
3,651
339
338
Fiscal 1976 to
date
Excise taxes
Fiscal year
or month
— Continued
1976 (Est.).
6,118
120
212
114
224
146
13,062
13, 71^
14,079
15,222
15,705
16,614
15,477
16,260
16,844
16,551
3,094
3,014
3,082
3,530
3,680
3,784
5,490
4,976
5,101
4,688
146
5,972
29,179
475
580
489
475
578
489
June.
419
406
630
557
647
519
July.
Aug..
1975-Jan..
Feb..
Mar..
Apr.
May..
Sept.
Oct..
Fiscal 1976 to
date
1
24
80
83
78
64
83
77
64
86
86
Net miscellaneous receipts
Customs duties
Gross
3,917
4,441
4,379
4,637
5,354
5,542
5,322
5,665
6,260
6,188
Dec.
12
7
26
Estate and gift taxes
Net
excise
taxes
4,037
4,652
4,493
4,861
5,386
5,664
5,635
5,818
6,384
6,334
1974-Oct..
Nov..
16
Highway trust fund
1967
1968
1969
1970
1971
1972
1973
1974
1975
19ii,
16
5,141r
7,748
5,441
28
36
3,066
2,973
3,051
3,491
3,644
3,735
5,436
4,917
5,035
4,611
1,811
1,972
2,113
2,387
2,494
2,657
3,394
3,308
3,444
3,782
4,680
4,600
4,410
1,401
1,474
1,489
376
359
346
370
350
341
355
326
316
419
391
630
414
644
507
1,351
1,277
1,160
1,166
1,373
1,464
392
406
363
322
457
425
321
265
304
296
280
13
385
399
356
317
459
412
572
572
1,514
50Q
6
503r
778
-23
485
778
-23
485
1,394
1,4 30
1,462
437
7
430
438
401
7
431
1,812
1,811
5,800
1,786
32
123
313
153
123
15
113
2
12
Deposits of
earnings by
Federal
Reserve
banks
Refunds
31
39
36
49
54
59
66
77
7
7
6
6
-12/
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Revised Budget estimates based on Mid-Session review
of the 1976 Budget, released May 30, 1975.
1/ Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other".
196
2/
2/
i/
»
r
45
71
75
68
64
66
107
120
110
106
1,767
1,901
2,038
2,319
2,430
2,591
3,287
3,188
3,334
3,676
1,713
1,805
2,091
2,662
3,266
3,533
3,252
3,495
4,845
5,777
110
4,300
6,100
347
319
307
503
716
262
9
10
11
10
307
260
295
286
270
301
523
501
597
296
451
484
323
10
313
457
314
12
302
323
356
11
1,316
45
311
14
5
All
other
162
303
400
247
158
325
380
426
523
935 jj
4,756
1,875
2,108
2,491
2,908
3,424
3,858
3,633
3,921
5,369
6,711
10,856
ISr
542r
57
39
773
301
106
629
34
535
144
102
108
741
399
24
559
508
461
300r
262r
757r
723r
312
343
447
477
93
-95
539
382
1,271
1,842
559
2,401
Includes approximately $6,700 million in tax rebates.
Includes adjustment of amounts previously reported.
Includes J442,615 thousand in fees for licenses to
import petroleum audi
petroleum products.
Less than $500,000.
Revised.
December 1975
.FEDERAL FISCAL OPERATIONS,
IX)
CTi
(13
I
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JSic
.
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Treasury Bulletin
.FEDERAL FISCAL OPERATIONS^
Table FFO-3.
Budget Outlays by Agency
-
(In millions of dollars)
Fiscal year
or month
Legislative
branch
The
judiciary
Executive
Office
of the
President
Funds
Defense Department
ap-
Agriculture Department
Commerce
Department
-1,585
5,5U
-1,676
4,872
4,913
4,967
4,774
4,540
4,269
3,733
4,015
3,572
5,841
7,307
8,330
8,307
8,560
10,943
10,028
9,767
9,725
726
807
854
1,028
1,188
1,250
1,368
1,455
1,583
54,167
67,453
77,373
77,870
77,150
74,546
75,150
73,297
77,625
85,420
278
310
300
268
211
376
530
703
682
2,051
1,789
90,775
2,005
propriated
to the
President
Military
Health,
Education,
& Welfare
Housing &
Urban Development
Department
Interior
Department 1/
27,959
34,608
40,576
46,594
52,338
61,866
71,779
82,042
93,735
112,411
2,856
2,777
4,140
1,529
2,603
2,890
3,642
3,592
4,786
7,488
661
432
235
837
1,136
225
1,256
-2,236
-4,881
2,162
640
916
1,180
1,531
1,797
2,067
122,377
7,555
2,503
2,221
Department
Wd6
TST"
1967
1968
1969
1970
1971
1972
1973
1974
1975
240
255
277
340
384
487
540
625
726
128
142
173
183
205
284
1976 (Est.)
882
342
6,610
12,756
88
58
60
22
20
199r
489
905
149
127
133
7,259r
18
277
367
495
7,389
7,258
203
200
46
19
May
June...
59
61
41
52
84
-1
53
44
37
21
29
421
270
360
389
702
1,545
768
829
1,029
890
1,161
155
123
141
128
109
151
7,231
7,044
7,300
6,989
7,627
7,216
153
129
137
138
156
224
9,789
9,217
9,728
10,130
9,680
9,916
July.
Aug
Sept...
Oct
38
1
383
80
81
58
21
21
617
l,038r
958r
-35
156
1,201
1,119
183
154
139
148
7,103r
7,553r
6,877
7,911
166
190
212
201
10,150
10,152
10,414
10,574
1,264
530
991
790
4,315
624
41,289
3,575
1974-Oct
Nov
Dec
.
1975-Jan
Feb
Mar,
Apr.
.
.
.
.
.
Fiscal 1976 to
date
256
8&
91
109
28
28
31
36
47
55
49
75
93
20
9
12
20
64
26
775r
29,444
9,039r
9,132
9,437
573
606
621
964
372
794
501
514
414
182r
Justice
Department
366
403
430
515
December 1975
.FEDERAL FISCAL OPERATIONS*.
Table FFO-4.
-
Undistributed Offsetting Receipts
(In millions of dollars)
Treasury Bulletin
8
.FEDERAL FISCAL OPERATIONS.
QJ
I
on
O
6C
n
^
b
b
-§
December 1975
.FEDERAL FISCAL OPERATIONS.
C^
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s
8
B
O
o
I
8
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u
S
3
n
o
n
to
c*-
-r-J
C>
H
irv
10
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS-Table FFO-6.
-
Investment Transactions of Government Accounts
in
Federal Securities (Net)
14
December 1975
11
.FEDERAL FISCAL OPERATIONS^
U5
»
o
u
O
J3
§
g
IB
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CO
5
-8
Treasury Bulletin
12
.FEDERAL OBLIGATIONS.
"Obligations"
axe
the basis on which the use of funds
is controlled in the Federal Government.
They are recorded
at the point at which the Government makes a firm commitment
to
key
acquire
of categories which are based upon the nature of the transaction without regard to its ultimate purpose.
and wages, for example,
for salaries
are
All payments
reported as per-
goods or services and are the first of the four
sonnel compensation, whether the personal services are used
— which
in current operations or in the construction of capital items.
events --order,
delivery,
payment,
consumption
characterize the acquisition and use of resources.
In gen-
eral, they consist of orders placed, contracts awarded, ser-
agencies and firms often do business with one
Federal
vices received, and similar transactions requiring the dis-
another; in doing so, the "buying" agency records obligations,
bursement of money.
and the "performing" agency records reimbursements
.
In Table
FO-1, obligations that are incurred within the Government are
The obligational stage of Government transactions is a
strategic point
in
gauging the
impact of the Government's
distinguished
from those incurred outside
the
Government.
Tables FO-2, 3, and U show only those incurred outside.
operations on the national economy, since it frequently represents
for
business firms the Government commitment which
stimulates business investment, including inventory purchases
and employment
months
after
of labor.
Disbursements
may not occur for
the Government places its order but the order
itself usually causes
imnediate
pressure on
Obligation data for the administrative budget fund accounts were
first
published in the September I967 Treasury
Bulletin and the trust fund accounts were first published in
the October
I967 Bulletin.
Bulletin, the data are
the
on
Beginning with the April 1968
the basis of the budget concepts
private
adopted pursuant
to
the recommendations of the President's
econonor.
Obligations
are
classified according to a uniform set
Commission on Budget Concepts.
December 1975
13
.FEDERAL OBUGATIONS.
Table ¥0-\.
-
Gross Obligations Incurred Within and Outside the Federal
Government
by Object Class, September 30, 1975
(In millions of dollars)
Gross obligations incurred
Object class
Outside
fgrsonal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel.
Total
12,059
1,962
4,817
12,059
620
4,817
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
727
83
9,201
6,567
133
396
633
82
3,230
3,114
602
940
1,361
164
12,430
9,681
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
4,263
1,075
4,684
1,162
108
168
5,425
1,184
4,853
23,06^
27,468
6,843
294
12
23,077
27,468
9,458
294
469
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
2
,
614
Other
13,394
118,014
43
presentation and therefore may differ somewhat from the Budget
document
Reports on Obligations, Standard Form 225, from agencies.
Source:
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 appropriation 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
-
106
2,092
44
1
104,620
Gross obligations incxirred 1/.
Table FO-2.
308
106
1,694
Undistributed U.S. obligations.
Obligations incurred abroad.,..
Unvouchered
.
Gross obligations incurred (as above)
Deduct
Advances, reimbxor sements , other income, etc.
Offsetting receipts
118,014
-18,752
-15,067
84,1°5
Net obligations Incurred.
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, September
30, 1975
(In millions of dollars)
Major object class
Major function
National defense
Personal
services
and
benefits
Contractual
services and
supplies
Acquisition of capital assets
Eq\iipment
Lands and
structures
10,016
12,529
3,912
490
International affairs
123
82
1
1
General science, space, and technology
191
803
21
40
Natural resources, environment, and
energy
924
1,351
236
304
Agriculture
176
344
2
Commerce and transportation
689
346
28
Community and regional development....
124
130
Education, manpower, and social services
214
231
Health
561
Investments
and loans
50
Grants
and
fixed
charges
Other
59
1,577
105
121
Total
28,583
483
1,146
91
1
1,069
-4
1,056
299
43
1,920
186
2,475
818
84
4,626
2
11
838
1,013
-1
2,116
5
2
29
8,325
1
8,808
627
4
4
13
6,244
1
1,637
418
1
«
76
26,527
Veterans >.enef its and services
742
247
38
31
35
4,535
Law enforcement and justice
266
70
5
2
1,831
402
9
4
Income security
General government
3,882
7,455
28,659
21
1
5,650
345
86
2,332
General revenue sharing
1,901
1,901
Interest
6.595
Total.
Less than $500,000.
17,4<J4
17,589
4,264
1,075
4,684
57,667
6.714
1,844
104,620
Treasury Bulletin
14
.FEDERAL OBUGATIONS.
g
0)
%
12
«
C5
December 1975
13
.FEDERAL OBUGATIONS.
0)
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00
«
-5
s
a
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00
09
S3
a
S
o
Treasury Bulletin
16
.FEDERAL OBUGATIONS.
Table PO-1.
-
Gross Obligations Incurred Within and Outside the Federal
by Object Class, August
Government
31, 1975
(In millions of dollars)
Gross obligations incurred
Object class
Pprsonal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel.
7,697
7,697
1,231
3,307
585
3,307
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
303
427
555
65
6,475
4,888
AcGuisition of capital assets
Equi jment
Lands and structures
Investments and loans
3,
87
250
416
48
2,375
1,931
8,850
6,819
775
77
66
3,923
614
3,957
US
538
3,891
Grants an d fixed charges
Grants, subsidies, and contributions.
Insurance claijiis and indemnities
Interest and dividends
Refunds
11,613
4,328
4,443
201
Other
Undistributed U.S. obligations.
Obligations incxirred abroad....
Unvouchered
395
677
970
113
11,613
4,328
6,a9
1,776
201
205
,187
17
206
1,379
17
Gross obligations incurred 1/.
53,877
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 reimbxirseraents from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
presentation and therefore may differ somewhat from the Budget
document
Table FO-2.
-
8,638
62,515
.
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc.
Offsetting receipts
62,515
-13,802
-12,086
Net obligations incurred.
36,627
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, August
31,
1975
(In millions of dollars)
Major object class
Personal
services
and
benefits
Major function
National defense
Contractual
services and
supplies
Acquisition of capital assets
Eqxiipment
Lands and
structures
Investments
and loans
Grants
and
fixed
charges
6,979
77
9,487
2,890
256
45
1
1
129
545
378
970
229
196
1
85
1
2
718
618
203
-3
91
434
227
17
129
2,273
430
168
3,678
81
42
1
9
719
635
-2
1,485
Education, manpower, and social services
113
134
3
28
4,633
4,912
Health
405
1
541
373
78
27
156
4,959
935
5,605
507
138
18
15
24
2,460
176
51
3
3
1,681
393
7
1
International affairs
General science, space, and technology..
Natural resources, environment, and
energy
Agriculture
Commerce and transportation
,
,
Community and regional developnent ....
,
Income security
Veterans benefits and services
Law enforcement and justice
,
,
General government
60
24
36
Total.
*
Less than $500,000.
,
11,592
3,149
537
1,099
71
44
20,771
338
763
59
15
2,245
1,303
3,177
234
General revenue sharing
Interest
119
53
2,134
1,897
1,897
4.400
77
4.318
3,891
20, 585
1,407
53,877
December 1973
17
.FEDERAL OBUGATIONS.
g
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O
Is
•s
^
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.2
g
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a
il
n
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2-0
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^
Treasury Bulletin
18
.FEDERAL OBUGATIONS.
0)
r-l
5
S
a
I
o
«
^ I
4>
s
O
hi
a
s
00
od
60
cd
a a
O Oo
00
09
s
i
December 1973
19
.FEDERAL OBUGATIONS.
Table FO-1.
-
Gross Obligations Incurred Within and Outside the Federal
by Object Class, July
31,
Government
1975
(In mill long of dollars)
Gross obligations incurred
Object class
Outside
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel.
5,919
293
810
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, commxjnications, and utilities,.
Printing and reproduction
Other services
Supplies and materials
265
2^6
431
45
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
400
1,462
437
1,015
603
35
22
2,065
473
1,037
15
6,606
1,467
S87
3,U0
107
595
607
-1
Gross obligations incxjrred 1/.
80
33,630
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 appropriation 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
-
5,919
801
810
346
357
741
68
5,037
9,355
6,591
1,467
2,253
107
Other
Undistributed U.S. obligations.
Obligations incurred abroad,,..
Unvouchered
Total
81
111
311
23
1,349
1,955
,688
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
Table FO-2.
Within
595
686
8
39,617
presentation and therefore may differ somewhat from the Budget
docxament .
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc.
Offsetting receipts, ,
Net obligations incurred.
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, July
31, 1975
39,617
-13,449
-9,847
16,321
20
Treasury Bulletin
.FEDERAL OBUGATIONS.
s
0)
>
o
O
"S
Cb
December 1975
21
.FEDERAL OBLIGATIONS.
22
Treasury Bulletin
ACCOUNT OF THE
TREASURY
U.S.
Source and Availability of the Balance in the Account of the U.S. Treasury
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
'Treasury's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
leave funds in banks and in the communities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera-
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay-
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In most cases the transaction involves merely the transfer of
A detailed description of the Treasury's depositary system
money from a customer's account to the tax and loan account in
the same bank.
-
may be found in the Annual Report of the Secretary of the
Treasury for 1973, pages 282-285.
On occasions, to the extent authorized by the
Table UST-1.
In this way the Treasury is able to neutralize the
Status of the Account of the U.S. Treasury
(In millions of dollars)
Funds in process
of collection
through
TreasuTy operating balance X/
Available funds in
demand accounts at:
End of
fiscal year
or month
Federal
Reserve
banks
Special
depositaries
Treasuiy tax
and loan
accounts
Other
depositaries 2/
Total
1966
1967
1968
1969
1970
1971
1972
1973
197A
1975
4,038
2,919
5,773
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,475
343
10,917
5,695
5,298
5,894
8,045
8,755
10,117
12,576
9,159
7,591
1973-Dec.
2,543
7,760
70
10,374
1974-Nov..
1,494
3,113
1,571
2,745
70
3,066
5,928
1975- Jan..
Feb..
Mar..
Apr.
May..
June.
3,541
2,885
4,271
8,364
7,040
5,773
2,115
410
2,142
5,415
984
1,475
220
220
220
521
521
343
July.
Aug..
Sept.
Oct..
Nov.
2,776
2,349
8,074
8,517
4,919
878
1,214
2,162
1,251
1,558
444
-141
529
559
766
1,311
1,074
1,258
1,005
1,274
2,3W
Eec
139
106
88
9
Federal
Reserve
banks
370
577
352
393
355
419
252
243
276
369
Other
depositaries j/
Time deposits
and other
depositary
accounts
252
266
190
158
218
187
179
117
135
76
54
Coin,
currency
and coinage
metal
775
1,159
768
553
277
441
471
35
586
602
752
64
27
531
130
149
46
22
23
621
5,376
3,515
6,633
14,299
8,545
7,591
224
180
161
329
191
97
97
175
41
76
86
12
184
192
48
653
669
717
708
768
752
4,098
3,423
10,765
10,327
6,485
121
225
78
85
108
56
-179
-196
123
369
U7
135
109
79
43
41
19
35
599
756
757
776
818
848
Miscellaneous
items
93
Gold
balance
k/
Balance in
account of
the U.S.
Treasury
December 1973
23
.ACCOUNT OF THE
Table UST-2.
-
U.S.
TREASURY
Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Credits
Balance
Proceeds from sales of securities 1/
Fiscal year
or month
Savings
bonds
and
savings
notes 2/
Retirement
plan and
tax and
loss
bonds 2/
Tax
anticipation
securities
2,704
2,783
2,673
2,599
2,573
2,844
3,309
3,261
3,095
3,366
7.368
7,643
9,538
10,408
13,043
6,954
6,443
4,413
8,255
1,514
197>-Deo
200
1,351
1974-Nov.
Dec.
260
247
1975 -J an.
Feb.
Mar.
Apr.
May.
340
306
299
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
June
July
Aug.
Sept
Oct.
Nov.
2/
2/
i/
l,t)27
Withheld,
excise
and corporation
^
48,478
70,524
90,791
123,906
132,460
131,121
CXaring period
Income (by
special
arrangement ) 5/
L4,522
9,257
Total
credits
Withdrawals
End of
period
High
74,699
91,382
112,583
75,338
97,160
112,741
Average
U2,333
Ul,921
218, 149
151,721
153,346
164,920
185,669
209,267
224,412
149,317
152,900
164,645
184,874
211,545
229,090
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
7
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853
18,376
19,929
14,831
7,760
7,760
961
3,691
15,543
20,857
15,803
21,143
15,621
19,957
1,563
2,749
2,408
5,851
7
371
937
2,097
16,143
17,069
21,825
19,789
16,473
24,416
16,778
18,773
20,095
16,518
20,903
23,924
2,114
410
2,140
5,411
981
1,473
3,107
2,114
3,735
5,411
6,289
3,637
382
303
295
273
15,803
16,763
21,526
19,486
16,178
24,143
63
1,740
825
1,392
1,510
2,187
1,476
309
275
262
272
265
15,273
15,822
20,194
15,188
15,220
15, 582
16,175
15,766
1°,506
16,370
15,181
830
1,211
2,545
1,CC2
661
£7
1,194
605
2,161
1,251
1.555
5,029
2,954
2,193
68
702
1,499
1,373
1,394
39 6/
1,173
9,576
5,417
3,640
12,421
9,369
6,158
817
1,383
M5,797
171,828
197,091
Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports
Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
pijrchased by them for their oTn account, or for the acco-jnt of their
.custo.Tiers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting subscriptions to the issues.
United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in Kfarch 1963.
Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows:
Withheld incoaie taxes beginning
rource:
1/
ather
Taxes
16,097
20,456
15,460
15,485
11,274
9,979
8,004
9,720
7,990
8,532
10,251
10,354
9,340
7,249
447
710
1,029
709
894
846
1,737
800
520
264
64
81
756
885
4,324
3,775
March 1948; taxes on employers and employees under the Federal Insurance 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; all corporation income taxes due on or after March 15, 1968
and FUTA taxes begimiing April 1970.
5/ 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 procedure was discontinued in April 1967.
6/ Credits erroneously allowed in one Federal Reserve district.
Treasury Bulletin
24
ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY
Gold Assets and Liabilities of the Treasury
(In millions of dollarE except ounces)
Gold assets 1/
Gold liabilities 2/
End of calendar year or month
CXinces
1%6
1967
1968
1969
1970
1971
1972
1973
1974
1973-r)ec
.
1974- Nov..
Dec.
1975-Jan .
Feb..
Mar..
Apr.
May.
.
June.
July.
Au;..
Sept.,
Oct...
Ndv...
^
Dollars
13,041
11,870
10,256
10,256
10,623
10,019
10,303
11,460
11,460
118
112
111
112
109
113
107
107
106
11,567
11,460
107
273,948,663.1
275,968,413.9
11,567
11,652
11,460
11,652
106
275,564,382.4
275,233,866.2
275,211,722.2
275,211,728.1
275,211,747.5
275,207,393.2
11,635
11,621
11,620
11,620
11,620
11,620
11,635
11,621
11,620
11,620
11,620
11,620
'275,173,582.2
11,618
11,599
11,599
11,599
11,599
11,618
11,599
11,599
11,599
11,599
375,974 ,390.9
342,331 278.6
296,199 012.3
296,202 494.6
306,630 399.9
289,490 759.6
273,950 419.3
273,954 ,660.5
273,949 698.8
13,159
11,982
10,367
10,367
10,732
10,132
10,410
11,567
11,567
273,954 ,660.5
274,708,517.6
274,707,765.2
274,706,454.0
274,705,260.3
Circulation Statement of United States Money through 1965;
Daily Statement of the United States Treasury thereafter.
Gold certificates (Series 1934) issued only to Federal
Consists of:
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Jfonetary Fund from
September 19, 1965 through February 15, 1972; redemption fund for
Federal Reserve notes until March 18, 1968 when it was combined with
the gold certificate fund pursuant to P.L. 90-269, approved March 18,
1968, and gold reserve against U.S. notes until March 18, 1968 when
it was transferred to the public debt also pursuant to P.L. 90-269.
As of December 9, 1974, gold certificates have been issued to the
Federal Reserve against all of the gold owned by the United States
Government. Repeal of the Gold Clause Joint Resolution (31 USC 463)
became effective December 31, 1974. Pursuant to this, bids ranging
Source:
i/
2/
Balance of gold in
U.S. "Preasury account 2/
2/
^
V
y
from $153 to $185 per ounce were accepted for the delivery of 756,862
ounces, to be delivered in January and February 1975. Redemptions
of Gold Certificates have been made to the same extent as deliveries
computed at the official price of $42.22; accordingly, the affirmed
value of Gold Assets and Gold Certificates will agree.
Figures prior tij December 1974 exclude gold held by the Exchange
Stabilization Fund. On December 9, 1974, Treasury acquired all gold
held by the Exchange Stabilization Fund in the amount of 2,019,751
fine troy ounces. See "International Financial Statistics." Table
IFS-1.
Gold assets were valued at $38 per fine troy ounce until October 18,
1973, when they were revalued at $42.22 pursuant to the amending of
Section 2 of the Par Value Modification Act, P.L. 93-110, approved
September 21, 1973. The increment amounted to $1,157 million.
December 1975
23
MONETARY STATISTICS
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
Federal
Reserve
bank
notes
64
61
1966
1967
1968
1969
1970
59
57
55
54
53
52
51
1971
1972
1973
1974
1975
50
National
bank
notes
21
21
21
20
20
20
20
20
20
20
1973- Dec
1974-Oct
Nov
Dec
1975^an
Feb
Mar
Apr
May
Jxme
^
July
Aug
Sept
End of
Silver
certificates
Federal
Reserve
notes 2/
Treasury
notes of
1980
Total
currencies
United
States
notes
Federal
Reserve
notes
582
395
225
223
220
218
215
213
212
211
303
300
299
294
297
321
320
320
321
322
37,315
39,289
41,722
47,626
51,304
54,572
59,664
65,185
72,093
38,290
40,071
42,331
45,146
48,223
51,922
55,184
60,273
65,793
72,700
213
321
64,130
64,738
^
44, 547
51
51
51
20
20
20
212
211
211
322
322
322
67,072
68,893
70,804
67,680
69,501
71,411
51
50
50
50
50
50
20
20
20
20
20
20
211
211
211
211
211
211
322
322
322
322
322
322
67,451
67,932
69,115
69,450
70,738
72,093
68,059
68,539
69,723
70,057
71,345
72,700
50
50
20
20
20
20
211
210
210
210
322
322
322
322
72,272
72,653
72,410
72,896
72,878
73,259
73,016
73,503
50
50
Oct
Gold
certificates 2/
Treasury Bulletin
26
FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal
fin millions of dollars)
Debt
27
December 1973
FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Treasury Bulletin
28
.FEDERAL DEBT.
Table FD-5.
-
Government Account Series
[In millions of dollars)
End of
fiscal year
or month
Total
Exchange
Stabilization
Fund
Federal
employees
retirement
fxinds
Federal
Deposit
Insurance
Corporation
Federal
disability
insurance
trust fund
1,242
1,424
2,934
2,364
1,451
15,189
15,569
15,668
17,354
18,931
21,644
24,691
27,394
31,201
35,525
174
120
74
156
274
263
436
1,367
1,150
1,376
1,891
3,042
4,435
5,713
6,697
7,483
7,330
7,843
107,973
2,869
28,249
68
Dec.
116,893
119,073
2,438
2,538
30,495
31,250
459
457
1975- Jan.
Feb.
Mar.
Apr.
May.
June
116,870
118,057
116,812
116,781
120,060
124,173
2,554
2,570
2,579
2,588
2,598
1,451
31,472
31,259
31,105
30,917
30,675
35,525
July
Aug.
Sept
Oct.
Nov.
121,710
124,084
121,865
118,220
117,486
1,456
1,461
1,467
1,473
1,480
35,303
35,226
35,000
34,781
34, 546
51,120
56,155
59,526
66,790
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
82,784
89,559
101,738
115,442
124,173
1973- Dec
1974-Nov.
560
833
722
76, 323
End of
fiscal year
or month
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
Federal Savings
and Loan
Insurance
Corporation
Government
life insurance
fund
Highway
trust fund
Federal Home
Loan Banis
Federal
hospital
insurance
trust fund
786
192
924
Federal
old-age and
survivors
insurance
trust fund
980
834
172
814
9,711
14,403
17,840
19,221
21,936
25,939
27,248
29,126
31,424
33,640
35,315
7,540
6,379
32,134
7,589
7,8U
3,243
9,068
33,313
33,623
576
1,092
1,079
1,093
1,372
1,367
7,590
7,531
7,639
7,685
7,612
7,843
8,970
8,988
9,259
9,319
9,220
9,711
32,329
34,312
34,195
34,914
36,357
35,815
1,349
1,657
7,605
7,453
7,411
7,041
6,792
9,589
9,^97
34,696
35,550
9,976
9,702
9,409
34,772
Unemployment
trust fund
Other
1/
57
85
1,689
1,578
1,840
National
service life
insurance
fund
Postal
service fund
52
152
259
52
199
44
62
890
Railroad
retirement
accoxmts
583
7,075
7,785
8,307
9,957
10,520
8,514
7,186
8,330
9,495
4,557
33,063
32,949
188
802
89
139
31
129
907
938
314
376
842
797
753
717
690
651
604
4,456
5,550
7,599
9,536
5,744
5,356
5,754
5,915
6,068
6,115
6,427
6,605
6,717
110
671
6,605
6,524
870
3,170
9,174
3,611
1974-Nov..
Dec.
373
392
623
631
8,U1
6,549
6,712
753
812
3,072
3,035
9,577
8,983
5,268
5,443
1975- Jan..
Feb..
Mar..
Apr.
May..
June.
409
706
714
797
897
907
626
607
602
598
594
604
8,402
8,480
3,677
3,759
9,080
6,698
6,553
6,548
6,546
6,545
6,716
611
350
207
367
925
2,379
2,867
2,758
2,541
2,492
3,466
7,662
7,023
5,591
5,719
5,908
6,143
6,348
6,620
July.
Aug..
924
1,038
1,050
1,059
1,145
601
594
590
586
3,975
8,852
8,513
6,726
6,735
6,740
6,743
6,746
411
545
9,442
9,258
223
3
36
73
80
1973-Deo
.
Sept.
Oct..
Nov.
.
238
722
973
1,513
2,602
3,635
8,310
9,536
Source:
Monthly Statement of the Public Debt of the United States.
Note:
Prior to July 1974 title of this table was "Special Public Debt
Issues".
1/ Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fundj Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fxind; Federal
supplementary medical ins^Irance trust fund beginning July 1966;
servicemen's group life insurance fund from August 1969-January 1973;
employees health benefits fund beginning October 1970; Export-Import
Bank of the United States from February 1967 -October 1968; General
Services Administration participation certificates trust; and Washington Metropolitan Area Transit Authority from November 1972-March
1973; airport and airway trust fund beginning July 1973; Treasury
deposit funds beginning with the July 31, 1974 Monthly Statement of the
Public Debt of the United States; Indian tribal funds and individual
Indian money for August 1974; Pension Benefit Guaranty Corporation
6,113
963
320
335
53
53
1,198
1,198
470
294
3,277
3,339
3,303
3,434
3,751
3,852
3,742
3,766
3,706
3,466
3,211
3,110r
2,323r
2,623
C,565
5
,
540
4,511
4)557
3,603
4,079
2,968
2,230
2,11B
583
772
497
842
1,133
1,399
3,536
6,620
6,791
7,174r
7,200r
8,013
8,501
beginning November 1974; Bonneville Power Administration and Library of
Congress trust fund beginning January 1975; Tax Court judges survivors
annuity fund and Overseas Private Investment Corporation beginning
February 1975. Federal ship financing escrow fishing fund, Federal
ship financing fund fishing vessels (NOAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), Indian money proceeds
of labor (Bureau of Indian Affairs), judicial survivors annuity fund,
national insurance development fund (HUD), and, the U.S. Amy general
gift fund beginning (torch 1975, Emergency Loan Guarantee Fund beginning April 1975, Comptroller of the Currency assessments fund. National Archives Trust fund, beginning July 1975, Comptroller of the
Currency, trustee fund, beginning August 1975, and Department of the
Navy General Gift Fund; Federal Energy Administration; Federal Financing Bank; National Archives Gift Fund; Public Health Service, Conditional and Unconditional Gift Fund, HEW; U.S. Naval Acadeny Gift Fund;
U.S. Naval Acadeny Museum Fund; War Risk Revolving Fund.
Less than $500,000.
Revised.
r
29
December 1973
FEDERAL DEBT.
Table FD-6.
-
Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Defense
DBpartment
End of
fiscal year
or month
Total
amount
outstanding
Family housing
1/
and homeowners
assistance
Housing and Urban Development Department
Other independent agencies
Farm Credit Administration
Federal
National
Federal
Housing
Administration
^tortgage
Assoc. 2/
Government
National
M'^'rtgage
Association
Secondary
market
operations
Export- ^mport
Bank of the
United States
12,510
12,163
10,894
11,109
12,012
10,943
441
492
548
577
517
487
454
412
408
487
2,110
4,830
7,900
8,600
7,320
6,005
4,920
4,480
4,370
4,260
>73-Dec..
11,587
1,439
415
4,390
2,646
974-Oct..
Nov..
Dec.
ll,408r
11,404
11,367
l,329r
1,334
1,326
414
434
440
4,335
4,305
4,280
2,893
2,893
2,893
)75-Jan..
Feb..
11,343
11,037
11,042
11,004
10,998
10,943
1,331
1,324
1,316
1,294
1,283
1,276
461
4,280
4,280
4,280
4,260
4,260
4,260
2,893
2,593
2,593
2,593
2,593
2,593
10,920
10,926
10,935
10,931
1,269
1,264
1,256
1,242
4,225
4,225
4,225
4,225
2,593
2,593
2,593
2,593
18,<i55
2'i,399
U,2<9
Mar..
Apr..
May..
June
July.
Aug..
Sept
Oct.
462
475
480
485
487
505
517
534
544
3,269
4,079
5.887
Other independent
agencies - Continued
End of
fiscal year
or month
Postal
Service
Tennessee
Valley
Authority
166.
285
;67.
417
'68.
525
728
cooperatives
1/
2,112
2,036
1,951
1,863
1,775
1,683
1,588
1,484
1,382
1,276
13,377
966
967
968
969
970
971
972
973
974
975
Bank for
1,385
2,164
2,571
2,472
1,893
2,625
1,819
2,221
2,894
2,593
Federal
intermediate credit
banks 2/
881
1,072
1,230
2,893
3,363
3,779
Federal home
cooperatives loan banks
y
1/
Federal
intermediate
credit banks
1/
6,310
4,588
4,702
5,524
6
6
6
6
5
5
10
10
10
Memorandum - Interest-bearing
securities of non-Government agencies
Banks for
Federal
Home Loan
Bank Board
Federal
land
banks
^
Federal
National
Mortgage
Association
District of
Columbia
Stadium
2/6/
Fund
4,106
4,612
5,319
5,720
6,192
6,652
7,393
9,058
11,067
14,192
28,237
20
20
20
20
20
20
20
20
20
20
10,062
23,002
20
250
250
250
250
996
1,355
1,855
2,255
2,696
2,075
1,411
1,529
1,790
1,805
2,338
2,475
2,896
18,622
21,250
4,240
4,942
5,705
6,188
6,673
7,995
9,497
73-Dec.
250
2,435
2,695
17,146
6,932
74-Oc',..
250
250
250
2,175
2,175
2,175
2,833
3,323
3,589
23,647
23,068
23,441
8,647
8,609
8,589
12,653
12,653
12,653
27, 543
28,033
28,167
2U
20
20
250
250
250
250
250
250
2,125
2,125
2,125
2,125
2,125
2,075
3,682
3,620
3,463
3,322
3,001
2,896
23,337
22,677
22,615
22,591
21,315
21,250
8,606
8,670
8,810
9,133
9,338
9,497
13,247
13,247
13,252
13,802
13,802
14,192
28,029
27,730
28,232
28,256
27.664
28,237
20
20
20
20
20
20
2,907
2,939
3,137
3,424
21,560
20,590
20,572
20,569
9,685
9,808
9,780
9,631
14,582
14,582
14 , 582
28,419
28,720
28,935
15,000
29,
.169..
'70.
•71.,
72.,
73..
74.,
75
,
Nov.
Dec.
75-Jan
Feb..
Mar..
.
Apr .
May..
June
July.
250
2,075
Aug..
250
250
250
2,075
2,075
2,075
Sept.
Oct..
Jurce:
'
Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Includes uoiedeemed matured securities outstanding on which interest
has ceased
Effective September 30, 1968, Federal National Mortgage Association
»as converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
Effective Dscember 31, 1968, banks for cooperatives and Federal- in-
9,9U
7,923
7,848
12, W9
8,076
13,165
14,996
18,560
21,087
25,232
''72
20
20
20
20
6/
terraediate credit banlca were converted to private ownership pursuant
to provisions of Public Law 90-532, October 17, 1968.
For details of securities outstanding, see Table TSO-5.
Includes Federal Home Loan Mortgage Corporation mortgage backed
bonds beginning November 1970.
Includes mortgage backed bonds beginning June 1970.
r
Less than $500,000.
Revised
y
^
Treasury Bulletin
30
FEDERAL DEBT.
December 197 5
31
FEDERAL DEBT.
Table FD-8.
-
Debt Subject
to
Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
6
Debt outstanding subject to limitation
Statutory
debt
limit
Interest-bearing debt
subject to limitation
Public debt
other debt
1/
1/2/
Public debt
5
320,102
326,471
350,743
356,932
373,425
399,475
428,576
459,089
476,006
534,207
315,831
322,631
344,716
352,259
369,463
396,678
425,813
456,697
473,618
532, 565
4,272
3,840
6,028
4,672
3,962
2,797
2,764
2,392
2,388
1,642
'3-Dec
475,700
470,350
468,455
2,395
495,000
495,000
485,661
492,967
483,246
490,547
2,414
2,420
490,060
495,000
531,000
531,000
531,000
531,000
577,000
494,458
500,035
510,602
517,745
529,171
534,207
492,023
497,593
508,979
516,115
527,534
532,565
2,436
2,442
1,623
1,629
1,637
1,642
577,000
577,000
577,000
577,000
595,000
539,259
548,731
554,714
563,084
567,889
537,617
547,089
553,025
561,385
566,185
1,642
1,642
1,689
1,699
e
9
0
1
2
3
'A
'4
-Nov
Dec.
'5-Jan
Feb.
Mar.
Apr.
May.
June
July
Aug.
Sept
Oct.
Nov.
Monthly Statement of the Public Debt of the United States.
For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretaiy of the
Treasury on the State of the Finances for fiscal 1974. For a summaly of legislation on debt limitation under the Second Liberty Bond
Act and the amounts of limitation, see Table 32 of the Statistical
Appendix,
^:e:
Public debt
1/
328,000
336,000
358,000
377,000
377,000
430,000
450,000
465,000
495,000
577,000
i7
Other debt
Non-interest-bearing debt
subject to limitation
1,704
other debt
1/
400
345
315
532,122
46I
512
3,818
3,847
3,137
1,972
1,939
1,567
1,563
1,642
467, 827
1,570
628
825
482, 649
1,589
1,595
597
488
825
825
1,611
1,617
1,623
1,629
1,637
1,642
396
825
825
315,431
322,286
344,401
351,729
369,026
396, 289
425,360
456,353
473, 238
491, 626
497, 160
508, 581
515,752
527, 030
532,122
537,211
546,722
552,604
561,063
565,791
530
437
389
453
343
380
443
433
3,811
3,328
2,209
825
825
825
825
825
825
398
364
505
443
1,642
1,642
1,689
1,69°
367
421
1,691
395
406
322
1/
Adj'usted to exclude notes to IMF and other international lending organizations from public debt and include them in "Other debt" to
conform with the budget presentation and the source for thie table.
2/
Consists of guaranteed debt of Government agencies, specified participation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
;:
52
Treasury Bulletin
FEDERAL DEBT.
Table FD-9.
Status and Application of Statutory Limitation
-
The Second Liberty Bond Act (31 U.S.C. 757b
face amount of obligations
provides that the
authority of that Act,
),
as amended
issued under
amount of obligations
and the face
guaranteed as to principal and interest by the United States,
shall not exceed in the aggregate $400 billion
at any one time.
outstanding
Public Law 94-132 provides that beginning
on November 14, 1975, and ending on March 15, 1976, the public
debt limit shall be temporarily increased
by $195 billion.
Part A.
-
The Act of June 30, 1967
,
that the face
(Public Law 90-39
)
amount of beneficial interests and part 'cipa-
tions issued under
section 302 (c) of the Federal National
Mortgage Association Charter Act (12 U.S.C. 1717 (c)) during
the fiscal
year 1968 and outstanding at
added to the amount otherwise taken
any time shall be
into account in deter-
mining whether the requirements of the above provisions are
met.
Status Under Limitation November
30, 1975
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Flnanc ing Banl^
$566,799
^^4
*
Total public debt subject to limit
566,185
Other debt subject to limit:
Guaranteed debt of Government agencies
Specified participation certificates
56^'
1
1
Total other debt subject to limit
,
'
70^
1
Total debt subject to limit
567,88°
Statutoiy debt limit
595,000
Balance of statutory debt limit
27 111
,
Part
B
-
Application of Statutory Limitation November
30, 1975
(In millions of dollars)
Classif icat 'ons
Interest-bearljjg debt:
Marketable
Bills:
Treasury
$151,139
Notes:
Ti'easury
166,051
Bonds
Treasury
Total marketable
Nonmarketable:
Depositary series
Foreign government series:
Dollar denominated
Foreign currency denominated
Government account series
Investment series
R.E.A. series
State and local government series
United States individual retirement bonds.
United States retirement plan bonds
United States savings bonds
United States savings notes
Total nonmarketable
Total interest-bearing debt
Non-interest-bearing debt:
Matured debt
Other
Total non-interest-bearing debt
Total public debt outstanding
Source:
Monthly Statement of the Public Debt of the United States.
* $500 thousand or less.
provides
38,689
355,879
19,684
1,599
117,486
2,265
11
1,158
4
101
67,177
425
209,911
565,791
292
1,009
566,709
i
December 1975
53
FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Agriculture Department
End of
fiscal year
or month
Agency
for
Total
Inter-
national
Development 1/
Commodity
Credit
Corporation
Rural
Electrification
Administration
Secretary:
Farmers
Home
Administration
programs
2/
L97A
1975
3A,237
35,434
h4,674
689
662
638
544
512
451
416
374
327
233
11,768
10,097
11,989
12,115
12,262
11,977
11,501
10,864
3,608
5,046
4,234
4,518
4,770
5,045
5,328
5,746
6,051
6,563
6,963
7,409
1,436
1,415
1,454
1,583
1,416
1,391
1,606
1,610
2,545
1,482
1973-Dec
34,152
356
9,724
6,763
inV-C-Nov
37,364
38,553
327
327
5,411
5,481
37,827
38,644
41,426
42,933
44,949
44,674
327
327
327
327
327
233
46,036
47,183
45,039
i6,734
48,Oeo
26,95^
2^,611
27,040
28.164
30.651
31,^44
L966
1967
1968
L969
L970
L971
L972
L973
33,9.3'1
Dec
L975^an
Feb
Mar ....
Apr ....
May
June.
.
July...
Aug
Sept
Oct
Nov
ExportImport
Bank of
the
United
States
1/
Housing and Urban
Department
Ten-
GovernSecretary ment
National
4/
Mortgage
Assn.
178
'
tration:
Lawrence
Seaway
Development
Corp.
Direct
loan
program
Other
8/
2/
1,641
2,462
3,677
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
2,023
1,850
1,854
2,032
1,996
2,010
2,010
2,014
2,015
3,364
1,964
100
121
1,730
2,015
295
4,093
4,093
4,192
4,476
2,814
3,082
125
125
120
120
1,730
1,730
2,015
2,015
3,669
4,113
3,393
3,810
3,979
4,055
154
207
4,061
4,066
4,061
4,066
4,066
4,066
4,949
4,978
5,281
5,417
5,467
5,413
3,082
3,23*
3,234
3,400
3,400
3,677
125
125
125
125
125
150
120
120
120
120
120
120
1,730
1,730
1,730
1,730
1,730
1,730
1,482
1,482
224
4,069
4,073
5,952
6,109
3,797
3,797
150
119
1,730
324
150
119
1,730
16,442
1,482
1,482
1,482
153
226
224
4,073
4,073
4,073
6,541
6,857
7,206
3,913
4,133
4,133
150
150
150
119
1,730
1,733
17,073
17,879
18,679
1,610
2,072
4,037
7,207
7,207
2,570
2,570
3,090
3,213
5,201
4,635
4,620
4,790
4,905
5,046
7,207
7,207
7,207
7,409
7,409
7,409
2,570
2,570
2,570
2,570
2,570
1,482
228
228
5,181
5,320
223
2?8
2,163
2,445
2,627
7,409
7,409
7,409
7,412
7.438
6/
2/
8/
558.
'
tjaint
Under
Defense
production
Act
of 1950
125
125
129
133
133
130
127
123
121
120
362
720
1,586
783
1,743
1,888
2,457
207
Bureau of Government Financial Operations.
These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agenexes to borrow from the Treasxjry.
Further detail may be found in
the 1974 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 332-36, and the 1974 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages 557-
/
Veterans
Adminis-
100
100
100
100
100
100
100
100
100
150
1,466
1,329
1,950
2,427
3,133
3,552
3,781
3,053
3,133
5,413
ote:
/
nessee
Valley
Author-
^
3,133
2,670
1,937
1,570
2,261
3,602
3,914
3,963
4,025
4,066
ource:
/
Other
6/
Transportation
Dept.
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."
Farm housing and other loan programs, Agricxiltural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insxirance Fund, and Rural Development Insurance Fund.
Includes securities transferred from the Reconstruction Finance
Corporation.
Consists of notes issued to borrow for: The xirban renewal program
(formerly slum clearance program); college housing loans; public
facility loans; Low Rent Public Housing Fund; and advances for
National Flood Insurance Fund.
Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes Issued by the Association under authority of that act (12 U.S.C.
1719 fc), 1720 (d). and 1721 (d)) and also securities transferred from
the Reconstruction Finance Corporation.
2/
10
25
10
15
10
223
665
2/
2/
72
90
118
148
183
250
294
315
946
15,
Ul
5,060
5,841
8,170
8,922
14,674
15,141
15,745
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 Administration, for defense materials procurement; the Secretary of Agriculture; the Secretary of Interior (Defense Minerals Exploration
Administration); 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 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NOAA), beginning December 1972; Virgin Islands Corporation from
September 1959 - September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of the
Interior (Bxjreau of Mines) for development and operation of helium
properties beginning May 1964; Bureau of Commercial Fisheries for
Federal Ship Mortgage Ins\irance Fund, Fishing Vessels from January
1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Rural Telephone Bank beginning January 1974; Federal
Financing Bank beginning May 1974; Federal Home Loan Bank Board
beginning August 1974; Pension Benefit Guaranty Corporation from
September 1974 -November 1974.
Outstanding loans cancelled pxirsuant to Public Law 93-426, dated
September 30, 1974.
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS.
Table PDO-1.
- Maturity
Schedule of Interest-Bearing Public Marketable Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding November 30, 1975
(In millions of dollars)
Amount of maturities
Amount of maturities
Year
and
month
of final
maturity
Held by
Description
U.S. Govt,
Total
1/
12/31/75-H
7?
6.56056
Bill
1/31/76
6-1/456
Note
Note
2/15/76-A
2/15/76-F
7/856
Note
3/31/76-H
1-1/2%
Note
4/1/76-EA
6-1/2%
3/4%
Note
Note
5/15/76-B
5/15/76-E
656
Note
5/31/76-M
8-3/4%
Note
6/30/76-1
7-1/2%
6-1/2%
5-7/8%
Note
Note
Note
8/15/76-C
8/15/76-G
8/31/ 76-L
8-1/456
Note
9/30/76-J
1-1/2%
6-1/4%
l-\/S%
l-\/lS
2j'
accounts and All
Federal Re- other
serve banks investors
Year
and
month
of final
maturity
1/
Held by 2/ -
Description
U.S. Govt,
Total
accounts and
Federal Reserve banks
33
December' 1973
.PUBLIC
DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Bills
(Ajnounts in millions of dollars)
Description of new issue
Amount of bids accepted
Issue date
Number of
days to
Maturity
date
matxirity 1/
Amount of
bids
tendered
Total
amount
On competitive
basis 2/
On noncompetitive
basis 2/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues outstanding after
new issues
Regular weekly;
and 26-week]
f 13-week
1975-Aug.
1975 -Nov.
1976-Feb.
6
92
182
5,594.2r
5,506.4
3,001. 8r
5
3,001.6
2,475.7
2,748.6
252. 9r
2,802.1
2,400.7
35,236.6
69,675.2r
U
1975 -Nov.
1976-Feb.
13
13
91
183
5,306.5r
5, 671. Or
3,001.4r
3,101.4r
2,476.9
2,837.7
524. 5r
263. 7r
2,805.0
2,499.1
35,432.9r
70,277. 6r
21
1975 -Nov.
1976-Feb.
20
19
91
182
4,735.4
5,917.7r
3,103.4
3,202.0
2,616.4
2,967.8
487.0
234.2
2,802.8
2,502.6
70, 977. Or
28
1975 -Nov.
1976-Feb.
28
26
92
182
4,447.6
6,245.8
3,103.0
3,201.7
2,604.9
2,892.7
498.0
309.0
2,802.2
2,550.5
36,033.6
71,629.5
A
1975 -Dec
1976-Mar.
4
91
182
5,368.3
6,875.6
3,105.0
3,203.3
2,582.9
2,907.6
522.1
295.7
2,802.6
2,501.0
36,336.7r
72,330.5r
11
"1975 -Dec.
1976-Mar.
11
11
91
182
4,747.6
6,245.1
2,903.4
3,202.1
2,364.8
2,920.3
538.6
281.8
2,605.6
2,501.9
36,634.5r
73,030.7r
'
7
'
Sept.
Oct.
1975 -Dec.
1976^Jar.
18
18
91
182
5,068.1
4,468.8
2,736.2
2,920.2
2,300.3
2,703.3
435.9
216.9
2,200.9
3,350.5
37,169.8r
73,449.4r
25
1975 -Dec.
1976-Mar.
26
92
182
4,607.8
5,612.7r
2,701.7
2,242.0
2,564.3
459.7
25
240. 2r
2,201.7
3,300.6
37,669.8r
73,653.4r
2
Jan.
Apr.
2
1
92
182
4,155.3r
5,762.3r
2,537.7
2,855.0
463. 5r
247. 8r
2,701.0
2,700.4
37, 970. Or
3,102.8r
8
9
Jan.
Apr.
8
91
182
3,684.4r
5,341.4r
3,103.6r
3,189.9r
2,517.1
2,898.5
586. 6r
291. 4r
2,802.1
2,801.1
38,271.6r
74,444. 7r
16
Jan.
Apr.
15
15
91
182
4,124.7
4,608.8
2,999.6r
3,103.0
2,443.9
2,880.6
546.7
222. 5r
2,805.7
2,702.3
38,465.4r
74,845.4r
23
Jan.
Apr.
22
22
91
182
4,860.4r
3,004.9r
3, 102. Or
2,455.7
2,872.7
549. 2r
229. 3r
2,801.6
2,700.5
38,668.8r
75,246.9r
30
Jan.
Apr.
29
29
91
182
4,634.8r
4,852.7
2, 999. Or
2,573.2
3,021.8
425. 7r
3,203.6
181.8
2,903.6
2,700.8
38,764.2r
75,749.6r
91
182
4,991.0
5,066.4
3,201.9
3,303.9
2,667.0
3,094.0
534.9
209.9
3,001.8
2,801.6
38,964.3
76,251.9
13
13
92
182
5,321.5
5,269.6
3,202.2
3,301.6
2,698.3
3,105.3
503.9
196.3
3,001.4
2,800.8
39,165.1
76,752.7
19
20
91
182
5,669.5
5,492.1
3,203.1
3,401.1
2,733.5
3,247.8
469.6
153.3
3,103.4
2,800.6
39,264.8
77,353.2
26
27
90
181
6,399.5
6,154.7
3,231.4
3,411.9
2,745.4
3,240.7
486.1
171.2
3,103.0
2,:?02.7
39,393.3
77,962.4
13
20
28
52-week
35,733.5r
18
6
Nov.
526.2
Feb.
May
Feb.
May
Feb.
May
Feb.
May
5, 072. It
2,804. 5r
3,001. 3r
74,055.8r
:
1974-Nov.
19
1975 -Nov.
18
364
3,801.9
2,001.8
1,937.2
64.6
1,800.6
23,832.0
Dec.
17
Dec.
16
36i
3,749.0
2,001.5
1,949.5
52.0
1,802.5
24,030.9
U
1976^an.
13
364
3,355.0
2,001.4
1,938.9
62.5
1,802.4
24,230.2
Feb.
11
Feb.
10
364
3,353.1
2,102.7
2,066.8
35.8
1,802.1
24,530.8
Mar.
11
Mar.
9
364
4,274.3
2,102.4
2,072.5
29.9
1,801.1
24,832.2
Apr.
8
Apr.
6
364
3,135.2
2,205.4
2,174.2
31.1
1,801.4
25,236.2
May
6
May
364
4,426.6
2,435.3
2,378.4
56.9
1,802.3
25,869.2
June
3
June
1
364
3,851.2
2,404.4
2,357.2
47.2
1,801.8
26,471.8
July
1
June
29
364
3,321.1
2,591.4
2,526.2
65.2
1,801.8
27,261.4
29
July
27
364
4,591.1
2,292.6
2,213.8
78.8
1,805.8
27,748.2
Aug.
26
Aug.
2-4
364
6, 442. Or
2,893.3r
2,700.3
193.0
2,803.6
28,838.4
Sept.
23
Sept. 21
364
6,134.4
2,859.4
2,670.8
188.6
1,803.1
29,894.7
Oct.
21
Oct.
19
364
3,857.7r
3,061. 8r
2,951.0
110. 8r
2,003.1
30,953. 4r
Nov.
18
Nov.
15
363
5,482.6
3,244.6
3,169.3
75.3
2,001.8
32,196.2
U
1976^an.
31
292
3,595.8
1,585.9
1,555.4
30.6
'.975-Jan.
;
.
:?ecial
•
:
975-Apr.
ootnctes at end of table
1,585.9
Treasury Bulletin
36
DEBT OPERATIONS.
.PUBLIC
Table PDO-2.
-
Offerings of Bills-Continued
3n total bids accepted
Issue date
Average price
per hijndred
Treasury bills;
Regular weekly:
(13-week and 26-week)
1975-Aug.
On competitive bids accepted
High
Equivalent average
rate
^
ri^e per hundred
^
Price per hundred
(Percent)
(Percent)
7
Eijuivalent rate
Equivalent rate^/
(Percent)
98,.368
96..530
6.455
6.864
98.384
96.564
i/
6.7%
98.365
96.524
6.468
6.876
98,.395
96,.539
6.349
6.809
93.406
6/
6.306
6.750
98.390
96.525
6.369
6.836
98,.369
96,,461
6.453
7.000
93.381
96.473
7/
8/
6.405-
98.363
96.450
6.476
7.022
93,.315
96.,418
98.335
96.436
2/
6.515
7.085
7.050
93.307
96.413
6.625
7.095
98.,387
96. 529
6.382
6.866
98.407 10/
96.552 11/
6.302
6.820
98.381
96.520
6.405
6.384
93. 385
96. 517
6.389
6.889
98.393
96.526
6.357
6.372
98.379
96.510
6.413
6.903
371
6.445
6.901
98.387 2S/
96 511
%.552
6.381
6.820
98.367
96.498
6.460
6.927
98, 386
96. 550
6.315
6.824
98.399
96.564 12/
6.265
6.796
98.332
96.547
6.331
6.330
98, 327
96. 471
6.547
6.981
98.341 14/
96.480 15/
6.492
6.963
98.319
96.464
6.578
6.994
9
98, 423
96, 678
6.238
6.571
98.440 2h/
96.685 17/
6.171
6.557
98.402
96.669
6.322
6.539
16
98, 472
96, 844
6.063
6.243
93.483
96.870
6.001
6.191
98.464
%.831
6.076
6.268
98.512
96.888
5.886
6.156
98.520
96.907
5.855
6.118
98.512
96.872
5.387
6.187
98, 563
96 980
5.685
5.974
98.571 18/
96.998
5.653
5.938
98.561
96.969
5.693
5.995
6
98, 584
97, 072
5.602
5.792
98.601
97.093
5.535
5.740
98.577
97.058
5.629
5.819
13
98, 651
97, 228
5.279
5.483
98.668
97.264
5.212
5.412
98.643
97.213
5.310
5.513
20
98, 617
97, 070
5.472
5.795
98.625 12/
97.078 20/
5.440
5.780
98.613
97.059
5.487
5.317
28
98, 620
97, 017
5.521
5.933
98.625
97.034
5.500
5.899
98.614
97.012
5.544
5.943
92.556
7.362
92.600 21/
7.319
92.529
7.389
93.301
6.625
93.379 22/
6.548
93.248
6.678
1975- Jan. 14
93.551
6.378
93.657
6^73
93.517
6.412
Feb. 11
94.628
5.313
94.704 22/
5.238
94.565
5.375
Mar. 11
94.300
5.637
94.332 2i/
5.606
94.287
5.650
Apr.
8
93.454
6.474
93.610 22/
6.319
93.358
6.569
Msy
6
93.529
6.400
93.578 26/
6.351
93.508
6.421
June
3
94.133
5.803
94.2ff7 27/
5.729
94.095
5.840
July
1
93.638
6.292
93.767 28/
6.165
93.529
6.400
29
93.143
6.782
93.226 22/
6.700
93.096
6.828
Aug.
26
92.588
7.331
92.620 20/
7.299
92.570
7.348
Sept.
23
92.580
7.340
92.611
7.308
92.568
7.350
Oct.
21
93.326
6.600
93.387 21/
6.540
93.254
6.672
Nov.
18
93.940
6.010
93.980
5.970
93.911
6.039
94.679
6.560
94.699 22/
6.535
94.656
6.588
U
21
28
Sept.
4;
11
18
25
Oct.
2
23
30
Not.
52-week
,
6.393
%.569
6.967
:
1974-Not. 19
Dec. 17
Special:
1975-Apr.
4„
Footnotes on follcwing page
Deccniher 79^5
37
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-2
Source:
Monthly Statement of the Public Debt of the United States and
Allotments,
13-week
bills represent additional issues of bills with an
The
1/
original maturity of 26 weeks
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks
2/ For 13-week bills, 26-week tenders for $500,000 or less from any one
bidder are accepted in full at average prices of accepted competitive
bids; for other issues, the corresponding amount is stipulated in
each offering announcement.
Bank discoxint basis.
5/ Except $10,000 at 96.600.
b/ Except $.420,000 at 98.410.
7/ Except $140,000 at 98.382.
8/ Except $605,000 at 96.482.
2/ Except $5,000 at 98.369 and $20,000 at 98.357.
10/ Except $1,295,000 at 98.425.
11/ Except $1,000,000 at 96.557.
12/ Except $4,155,000 at 98.399.
12/ Except $595,000 at 96.570.
^
li/
ly
1^
12/
18/
12/
20/
21/
22/
22/
2V
25/
2b/
27/
28/
22/
22/
21/
22/
r
Except $500,000 at 98.356.
Except $10,000 at 96.549 and $10,000 at 96.500.
Except $30,000 at 98.445.
Except $900,000 at 96.689.
Except $6,000,000 at 98.593.
Except $100,000 at 98.630.
Except $500,000 at 97.080, $50,000 at 97.097, and $100,000 at 97.250.
Except $95,000 at 92.624.
Except $10,000 at 93.650 and $1,905,000 at 93.428.
Except $4,385,000 at 94.738.
Except $15,000 at 94.343.
Except $960,000 at 94.540, $200,000 at 93.998, $100,000 at 93.660,
$100,000 at 93.640 and $60,000 at 93.630.
Except $85,000 at 93.601.
Except $70,000 at 94.337.
Except $500,000 at 93.784 and $55,000 at 93.774.
Except $15,000 at 94.000 and $10,000 at 93.300.
Except $10,000 at 92.801, $10,000 at 92.650 and $1,000,000 at 92.630.
Except $100,000 at 93.394.
Except $10,000 at 95.150, $10,000 at 95.052, and $10,000 at 94.890.
Revised
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money Financing through Regular Weekly Treasury
Billsi/
39
December 1975
Table PDO-3.
PUBLIC DEBT OPERATIONS.
-
New Money
Weekly Treasury Bills
Financing through Regular
-Continued
1/
(Dollar ajiounta in Jidlliona
Descrlptio.T of issue
AiTiount
A.'Qount
of bids
of bids
a'jcepted
tendered
Average rate
3f bids
accepted 2/
{Percent)
iate
$3,578
3,383
$2,602
1,904
3,693
3,792
2,603
1,903
5,054
A, 261
2,601 3/
1,901
3,925
3,017
2,eoo 2/
1,901
4,117
3,171
2,603
1,905
y
7,808
8.055
4,014
3,430
2,602 2/
1,904
7.892
8.481
4,207
3,268
2,602 i/
1,901
7.702
7.876
4,466
3,719
2,602
1,901
y
7.603
7.700
3,955
2,885
2,601 2/
1,902
7.698
8.054
3,613
4,601
2,656 2/
2,007
8.519
8.660
4,264
3,651
2,805 2/
2,004
8.762
8.719
3,981
2,986
2,807 2/
2,002
8.845
8.899
3,721
2,803
2,004
igV-i-June
•July
Aug.
3,481
3,746
Oct.
2,005
4,607
3,072
2,503
1,802
4,038
3,241
2,500
1,800
3,132
3.301
2,702
2,003
4,169
2,958
2,703
2,003
4,747
3,249
2,703
2,004
3,369
3,459
3,412
3,307
4,497
3,856
2,802
2,102
5,474
3,814
4,442
4,416
4,724
4,915
4,088
3,582
4,085
4,191
Footnotes at end of table.
1
2,802
2,104
4,110
3,342
3,755
3,705
1975-Jan.
2,704
2,100
2,800
2,105
3,819
Dec.
2,705
1,998
3,877
3,690
3,393r
•.930
2,806
3,353
Sept.
9.907
2,304r
2,104
2,802
2,102
2,705
2,201
2,704
2,304
2,603
2,206
2,603
2,202
2,600
2,301
8.185
3.203
7,003
7.923
7.892
7.766
7.880
7.856
7.604
7.552
7.535
7.423
7.323
7.369
7.524
7.564
7.173
6.911
7.113
7.101
6.698
6.681
6.678
6.646
6.370
6.373
5.606
5.825
Ne« money
incpe.iae, or
decrease (-)
40
Treasury Bulletin
.PUBLIC
Table PDO-3.
-
New Money
DEBT OPERATIONS
Financing through Regular Weekly Treasury Bills i/-Continued
(Dollar amounte in milllonE)
Description of issue
date
(1975-Maj-
1975-Feb.
Aug.
13.
20.
27.
Mar.
6.
May
Aug.
15
14
May
22
21
Aug.
May
Aug.
June
Sept.
12
20.
June
Sept.
19
18
27.
June
Sept.
26
25
11
3
Oct.
2
July
10
9
Oct.
July
Oct.
17
16
July
Oct.
24
23
July
Oct.
31
30
Aug.
Nov.
7
6
15.
Aug.
Nov.
14
13
22.
Aug.
Nov.
17.
Zi,.
May
29.
5.
12.
3.
10.
17.
24.
31.
7.
14.
21.
Sept.
11.
25.
Oct.
5
4
June
Sept.
July
Aug.
29
28
13.
Apr.
July
Number of
days to
maturity
Maturity
Issue
date
December 1973
41
.PUBLIC
Table PDO-3.
-
New Money
Financing through Regular Weekly Tteasuiy BillsiZ-Continued
[
Description of issue
DEBT OPERATIONS.
r<jllar amounts
in millions)
42
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date subscrip-
December 1975
43
.PUBLIC
Table PDO-4.
DEBT OPERATIONS
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills —Continued
-
(Dollar amounts in millions)
Date subscrip-
Treasury Bulletin
44
.PUBLIC
Table PDO-4.
-
DEBT OPERATIONS,
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills— Continued
(Dollar amounts in millions)
Date subscrip-
December 79^5
45
.PUBLIC
DEBT OPERATIONS,
Footnotes
to
Bureau of the Public Debt.
All securities (except EA & EO notes) issued after February 15, 19VZ'
were sold at auction through competitive and noncompetitive bidding,
1/ For bill issues, always sold at auction, the rate shown is the equivalent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 and those
sold at auction.
For details of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
the
amount issued is in addition to the amoxint of
2/ In reopenings
original offerings.
For securities exchanged for the new issues see Table PDO-7.
^/ Tax anticipation bill, accepted at face value in payment of income
taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in Table PDO-5.
7/ Exchange offering available to owners of nonmarketable 2-3A/S Treasury
bonds. Investment Series &-1975-S0, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-1.
8/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
9/ Includes $1,028 million of the 5-7/8^ notes, $1,437 million of the
6-lAJ notes and $1,130 million of the bonds allotted to Federal Reserve banks and Government accounts
10 / Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.41 (yield 5.77^6) down to 100.20 (yield
5.89SS) with the average at 100.25 (yield 5.86?).
11/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.31 (yield 6.16%) down to 100.14 (yield
6.21?) with the average at 100.18 (yield 6.20?).
12/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.29 (yield 5.72?) down to 100.05 (yield
5.85?) with the average at 100.09 (yield 5.83?).
13/ Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 99.50 (yield 6.79?),
14 / Includes $1,392 million allotted to Federal Reserve banks and
Government accounts.
15/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1973.
16/ Sold at auction throxjgh competitive and noncompetitive bidding.
Prices accepted ranged from 99.88 (yield 6,65?) down to 99.21 (yield
6.77?) with the average at 99.40 (yield 6.74?).
17 / Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1973.
18/ Prices accepted ranged from 100.10 (yield 6.86?) down to 99.05 (yield
7.05?) with the average at 99,29 (yield 7.01?).
19/ All accepted tenders were awarded at the price of 98.75 (yield 7.11?).
20/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing August 15, 1973.
21/ Prices accepted ranged from 99.31 (yield 7.95?) down to 99,01 (yield
8.04?) with the average at 99.07 (yield 8,03?).
22/ All accepted tenders were awarded at the price of 95,05 (yield 8,00?).
22/ Prices accepted ranged from 101.05 (yield 7.80?) down to 100.70
(yield 7.99?) with the average at 100,80 (yield 7.94?).
24 / Issued to Federal Reserve banks and Government accounts in exchange
for bonds maturing November 15, 1973.
25/ Prices accepted ranged from 101.21 (yield 6.75?) down to 100.63
(yield 6,87?) with the average at 100.88 (yield 6.82?).
26/ Prices accepted ranged from 100.49 (yield 6.73?) down to 100.09
(yield 6.94?) with the average at 100.
(yield 6,91?).
27/ All accepted tenders were awarded at the price of 101,60 (yield 7,35?).
28/ Sale of a "strip" of Treasury bills consisting of an additional $100
million of each weekly series maturing from November 23, 1973,
through January 31, 1974.
29/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing February 15, 1974.
Prices accepted ranged from 100.68 (yield 6.88?) down to 100.00 (yield
6.98?) with the average at 100.10 (yield 6.95).
Prices accepted ranged from 100.92 (yield 6.56?) down to 100.35 (yield
.21/
6.75?) with the average at 100.51 (yield 6.70?).
22/ All accepted tenders were awarded at the price of 100.45 (yield 7.46?).
22/ Prices accepted ranged from 100.11 (yield 7.94?) down to 99,76 (yield
8.13?) with the average at 99.85 (yield 8.08?).
34/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing May 15, 1974.
35/ Prices accepted ranged from 100.68 (yield 8.56?) down to 99.96 (yield
8.76?) with the average 100.07 (yield 8.73?).
26/ Prices accepted ranged from 100.57 (yield 3.43?) down to 99.87 (yield
8.79?) with the average at 100.00 (yield 8.73?).
,1/ All accepted tenders were awarded at the price of 102.85 (8.23?).
Sale
of a "strip" of Treasury bills consisting of an additional $100
33/
million of each weekly series maturing from September 19 through
November 7, 1974.
22/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1974.
Prices accepted ranged from 101.28 (yield 8.48?) down to 100.86 (yield
.iO/
8.65?) with the average at 101. On (yield 8.59?).
Prices accepted ranged from 101.50 (yield 3.67?) down to 101.01 (yield
.^1/
8.78?) with the average at 101.15 (yield 8.75?).
Prices accepted ranged from 99.76 (yield 8.52?) down to 98.00 (yield
«.70?1 with the average a», 98.70 (yield 8.63?).
i2/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1974,
Yields accepted ranged from 8.39? (price 99.75) down to 8.20? (price
100.09) with the average at 8.34? (price 99.84).
Source:
Table PDO-4.
iV
Note.
^
U
^/
^/
yj
46/
i?/
^8/
^/
50/
51/
52/
52/
54/
55/
.56/
57/
58/
52/
60/
61/
62/
62/
6^/
65/
66/
67/
68/
69/
70/
71/
72/
72/
74/
21/
76/
22/
28/
22/
80/
81/
82/
82/
8A/
8^
eb/
87/
88/
82/
p
Yields accepted ranged from 7.93? (price 99.787) down to 7.78? (price
100.349) with the average at 7.89? (price 99.937).
Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing November 15, 1974.
Yields accepted ranged from 7,87? (price 99.685) down to 7.78? (price
99.921) with the average at 7.85? (price 99.737).
Yields accepted ranged from 7.86? (price 99.416)down to 7.75? (price
100.000) with the average at 7.82? (price 99.628).
Prices accepted ranged from 103.50 (yield 8.17?) down to 102.79
(yield 3.23?) with the average at 103.04 (yield 8,21?).
Sale of a "strip" of Treasury bills consisting of an additional $200
million of each weekly series maturing from December 12, 1974,
through January 9, 1975,
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing December 31, 1974.
Yields accepted ranged from 7.37? (price 99.731) down to 7.15? (price
100.183) with the average at 7.32? (price 99.872).
Prices accepted ranged from 102.20 (yield 7.27?) down to 101.80
(yield 7.37?) with the average at 101.95 (yield 7.33?).
Prices accepted ranged from 100.91 (yield 7.18?) down to 100.80
(yield 7.27?) with the average at 100. 84 (yield 7.24?).
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1975.
Yields accepted ranged from 7.17? (price 99.814) up to 7.23? (price
99.643) with the average at 7.21? (price 99.700).
Yields accepted ranged from 7.40? (price 99.881) up to 7.52? (price
99.311) with the average at 7.49? (price 99.453).
Yields accepted ranged from 7.89? (price 99.837) up to 7,96)frjprice
99,084) with the average at 7,95? (price 99.191).
Yields accepted ranged from 5.88? (price 99.993) up to 5.98? (price
99.852) with the average at 5.94? (price 99.908).
Yields accepted ranged from 5.97? (price 100.056) up to 6,12? (price
99.778) with the average at 6,09? (price 99.834).
Prices accepted ranged from 101.51 (yield 7.45?) down to 101.07
(yield 7.54?) with the average at 101.21 (yield 7.51?).
Yields accepted ranged from 5.90? (price 100.082) up to 6,01? (price
99.757) with the average at 5.93? (price 99.991).
Yields accepted ranged from 6.4O? (price 100.185) up to 6,60? (price
99.815) with the average at 6.51? (price 99.982).
Yields accepted ranged from 8.15? (price 100.326) up to 8.37? (price
98.947) with the average at 8.31? (price 99.455).
Yields accepted ranged from 6.95? (price 100. 234) up to 7.19? (price
99.865) with the average at 7.15? (price 99.926).
Yields accepted ranged from 7.37? (price 100.009) up to 7.45? (price
99.863) with the average at 7.43? (price 99.900),
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1975,
Yields accepted ranged from 7,60? (price 100.001) up to 7,74? (price
99,604) with the average at 7.70? (price 99.717).
Yields accepted ranged from 7.96? (price 100.212) up to 8.02? (price
99.894) with the average at 8.00? (price 100.000).
Yields accepted ranged from 8.25? (price 100.000) up to 8,32? (price
99.232) with the average at 8.30? (price 99.450).
Yields accepted ranged from 6.79? (price 99.924) up to 6.92? (price
99.683) with the average at 6.86? (price 99.794).
Yields accepted ranged from 6.38? (price 100.158) up to 6.58? (price
99.895) with the average at 6.54? (price 99.947).
Yields accepted ranged from 6.50? (price 100.000) up to 6.69? (price
99.650) with the average at 6.61? (price 99.797).
Yields accepted ranged from 7.74? (price 100.034) up to 7.85? (price
99.664) with the average at 7.83? (price 99.731).
Yields accepted ranged from 7.49? (price 100.018) up to 7.53? (price
99.945) with the average at 7.52? (price 99.963).
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1975.
Yields accepted ranged from 7.75? (price 100,233) up to 7.97? (price
99,695) with the average at 7,94? (price 99.768).
Yields accepted ranged from 3,06? (price 100.343) up to 8.18? (price
99.711) with the average at Z.liS (price 99,921),
Yields accepted ranged from 8.38? (price 99.948) up to 8.48? (price
98.917) with the average at 8.44? (price 99.327).
Yields accepted ranged from 8.15? (price 100,180) up to 8.29? (price
99.926) with the average at 8,25? (price 99,998).
Yields accepted ranged from 8,45? (price 1(X),145) up to 8,56? (price
99,773) with the average at 8,54? (price 99,840),
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1975,
Yields accepted ranged from 8.4O? (price 99,955) up to 8,46? (price
99,847) with the average at 8.44? (price 99,883),
Yields accepted ranged from 8,05? (price 99,893) up to 8,13? (price
99.722) with the average at 8.1(W (price 99.786),
Yields accepted ranged from 8.06? (price 101,121 up to 8.19? (price
99.761) with the average at 8.14? (price 99.899).
Yields accepted ranged from 7.47? (price 100.055) up to 7.59? (price
99.836( with the average at 7,55? (price 99,909;,
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing 11/15/75,
Yields accepted ranged from 7.37? (price 100.027) up to 7,95? (price
99,603) with the average at 7,92? (price 99,762),
Prices accepted ranged from 101,73 (yield 8,21?)down to 101,34(yleld
8,24?)wlth the average at 101,50 (yield 8,23?).
Preliminary,
46
Treasury Bulletin
.PUBLIC
Table PDO-5.
Description of securities
1975
1%
Note
1976
e-\/i,%
Note
5-7/8%
Note
e%
-
DEBT OPERATIONS
Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
December 1975
,
Table PDO-5.
-
47
PUBLIC DEBT OPERATIONS
Unmatured Marketable
Securities Issued at a
Premium
Other than Advance Refunding Operations-Continued
Description of
or Discount
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS,
Table PDO-5.
Unmatured Marketable Securities Issued at a Premium
Operations-Continued
Other than Advance Refunding
-
Description of securities
1982
Bond
2/15/82
Bf.
Note
5/15/82 -A
8-l/8it
Note
8/15/82 -B
7-7/8?
Note
ll/15/'32-C
6-3/8!?
1984
6-3/8?
Bond
8/15/84
Bond
5/15/85
Bond
11/15/86
1985
3-1/4?
1986
6-1/8?
4-1/4?
i
or
Discount
December 197 3
.PUBLIC
Table PDO-5.
-
49
DEBT OPERATIONS
Unmatured Marketable
Securities Issued at a
Premium
Other than Advance Refunding Operations— Continued
Description of
or Discount
30
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than
Bills
(In millions of dollare)
1/
December 7975
31
.PUBLIC DEBT OPERATIONS
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Bills Other than Regular
Weekly Series
(In millions of dollars)
Total amount issued
U.S. Oov-
Date of
f inane ing
Date of
maturity
7/31/72
4/30/73
7/31/73
4.723
4.918
1,201
5/31/73
8/28/73
040
178
1,803
6/30/73
9/25/73
7/31/73
10/23/73
5.346
5.529
5.223
5.318
4/20/73
11/20/73
6/22/73
12/18/73
4.721
5.225
5.089
5.337
1,800
1/15/74
2/12/74
5.986
6.050
1,S04
1,801
3/12/74
4/9/74
5/7/74
6/4/74
7/2/74
9/19/73
8/27/74
9/24/74
7/30/74
10/22/74
4/19/74
11/19/74
6.616
6.598
6.818
7.235
8,392
9.803
8.337
8.057
7.702
7.132
6.765
7.708
1,790
1,802
1,300
1,801
1,802
Averare
rate
One-year
series
9 -month
series 1/
Tax anticipation
series
(Percent)
8/31/72
9/30/72
10/31/72
11/2V72
11/30/72
12/5/72
12/31/72
V31/73
2/28/73
3/31/73
4/30/73
5/31/73
6/30/73
7/31/73
8/15/73
8/28/73
9/25/73
10/9/73
10/23/73
U/1/73
11/20/73
11/30/73
r 4/19/74
V 6/21/74
7.830
7.790
12/18/73
l/15/7i
2/12/74
12/17/74
1/14/75
2/11/75
6.880
6.948
6.342
3A/74
3A2/74
4/19/74
3/11/75
6/21/74
4/8/75
5/6/75
6/3/75
3/29/74
4/9/74
5/7/74
6/4/74
7/2/74
7/30/74
8/7/74
8/27/7/
9/24/74
10/22/74
11/4/74
7/29/75
9/20/74
8/26/75
9/23/75
10/21/75
6/19/75
7.452
6.897
8.306
7.887
8.422
8.249
8.256
7.836
9.652
9.564
8.341
7.629
7.933
11A9/74
11/18/75
7.362
12/3/74
12/5/74
12/17/74
1/14/75
2/11/75
3/11/75
4/16/75
6/17/75
12/16/75
1/13/76
2/10/76
3/9/76
7.426
7.520
6.625
6.378
5.313
5.637
4/8/75
5/6/75
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
10/19/76
6.474
6.400
5.803
6.292
6.782
7.331
6.600
6/3/75
7/1/75
7/29/75
8/26/75
10/21/75
Source:
i/
2/
J/
7A/75
5:10
emment
52-week
series
accounts
and Federal
Reserve
banks 2/
75
627
501
73
194
500
140
654
501
125
578
1,801
1,802
2,012
1,802
609
2,510
1,501 7/
Based on subscription and allotment reports.
For detail of
offerings see Table PDO-4.
Reopening of one-year series.
Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
Exclusive of banks and insurance companies.
Treasury Bulletin
52
.PUBLIC DEBT OPERATIONS,
Ttjble
PDO-7. Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
-
(Dollar amounts in millions)
Date of
33
December 1975
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills -Continued
t
Date of
Dollar amounts in millions)
Treasury Bulletin
54
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills— Continued
(Dollar amounts in millions)
December 1973
.PUBLIC
DEBT OPERATIONS
55
Footnotes to Table PDO-7
Bureau of the Public Debt.
Original call and maturity dates are used.
All by investors other than Federal Reserve banks,
Rolled over Into new bills
(see Table PDO-4).
Tax anticipation issue;
for detail of offerings beginning July 1972,
see Table PDO-(i: for amounts redeemed for taxes and for cash see
"Note" below.
Subscribers exchanging these securities may elect, for Federal income
tax purposes, to recognize gain or loss on account of the exchange
either in the taxable year of the exchange or (except to the extent
that cash is received) in the taxable year of disposition or redemption
of securities received in the exchange.
Any gain to the extent that
cash was received by the subscriber (other than as an interest
adjustment) must be recognized in the year of the exchange.
Public holders of these securities were not given preemptive rights
to exchange them but they could be used in payment for new securities
allotted.
Of this amount $595 million was exchanged by Federal Reserve banks
and Government accounts for 6-5/8^ notes of Series B-1979.
Other
holders of the maturing notes were not given preemptive rights to
exchange their holdings for the 6-5/8^ notes.
Exchanged by Federal Reserve banks and Government accounts for $2,623
million of b-7/S% notes of Series A- 1980 and $A0 million of 7% bonds
of 1993-98 issued May 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for 6-7/8$
notes of Series A-1980 issued May 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for $233
million of 7-3/A% notes of Series B-1977 and $92 million of 7-1/25S
bonds of 1988-93 issued August 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for $495
million of 7-j/i% notes of Series B-1977 ind $233 million of 7-1/2%
bonds of 1988-93 issued August 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for $220
million of 7* notes of Series C-1979, $220 million of 7% notes of
Series H-1975 and $136 million ot 7-1/211: bonds of 1988-93 issued
November 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for $307
million of 6-7/8$ notes of Series C-1977, $25 million of 7% notes of
Series A-1981 issued February 15, 1974, and $10 million of' 7-1/2*
bonds of 1988-93 issued February 28, 1974.
Exchanged by Federal Reserve banks and Government accounts for $302
million of 7% notes of Series A-1981 issued February 15, 1974, and
$240 million of 7-1/2J bonds of 1988-93 issued February 28, 1974.
Source:
1/
2/
2/
^/
5/
6/
7/
8/
9/
LO/
11/
[2/
2/
.^
1^/
16/
17/
18/
19/
20/
21/
22/
23/
2^'
2^
26/
22^
28/
Exchanged by Federal Reserve banks and Government accounts for $656
million of 8-3/4$ notes of Series 1-1976 and $343 million of 8-3/4$
notes of Series C-1978 issued May 15,1974.
Exchanged by Federal Reserve banks and Government accounts for $240
million of 3-3/4? notes of Series C-1978 and $279 million of 8-1/2$
bonds of 1994-99 issued May 15, 1974.
Exchanged by Federal Reserve banks and Government accounts for $2,936
million of 9% notes of Series D-1977, $2,461 million of 9$ notes of
Series B-1980 and $486 million of 8-1/2$ bonds of 1994-99 Issued
August 15, 1974.
Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
notes of Series J- 1976 issued September 30, 1974.
Exchanged by Federal Reserve banks and Government accounts for $1,059
million of 7-3/4$ notes of Series E-1977, $949 million of 7-3/4$ notes
of Series B-1981 and $196 million of 8-l/2$ bonds of 1994-99 issued
November 15, 1974.
Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
bonds of 1994-99 issued November 15, 1974.
Exchanged by Federal Reserve banks and Government accounts for 7-1/4$
notes of Series K-1976 issued December 31, 1974.
Exchanged by Federal Reserve banks and Government accounts for $692
million of 7-1/8$ notes of Series D-1978, $400 million of 7-3/8$
notes of Series C-1981 and $36 million of 7-7/8$ bonds of 1995-2000
issued February 18, 1975.
Exchanged by Federal Reserve banks and Government accounts for $4
million of 7-1/8$ notes of Series D-1978 and $114 million of 7-7/8$
bonds of 1995-2000 issued February 18, 1975.
Exchanged by Federal Reserve banks and Government accounts for $2,300
million of 7-5/8$ notes of Series E-1978, $1,233 million of 8$ notes
of Series A-1982 and $630 million of 8-1/4$ bonds of 2000-05 issued
May 15, 1975.
Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
bonds of 2000-05 issued May 15, 1975.
Exchanged by Federal Reserve banks and Government accounts for $1,372
million of 7-7/8$ notes of Series F-1978, $902 million of 8-1/8$ notes
of Series B-1982 and $313 million of 8-3/8$ bonds of 1995-2000 issued
August 15, 1975.
Exchanged by Federal Reserve banks and Government accounts for
8-3/8$ notes of series M-1977 issued 'V30/75.
Exchanged by Federal Reserve banks and Government accoxjnts for $384
millionof 7-7/8$ notes of series C -1982 and $150 million of 8-3/8$
bonds of 1995-2000 issued November 17, 1975 .
Note;
Information on retirement of tax anticipation issues referred to
in footnote 4, in millions of dollars:
Date of
retirement
Treasury Bulletin
36
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars; dollar amounts in millions)
57
December 1973
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Jssued to Official Institutions of Foreign Countries
-Continued
Month of
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; dollar amoimts in millions)
December 1975
39
.PUBLIC
DEBT OPERATIONS.
Table PDO-8. -Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
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; dollar amounts in millions)
December 1975
61
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
Treasury Bulletin
62
PUBLIC DEBT OPERATIONS.
Table PDO-8.
Issued
to Official
-
Foreign Series Securities (Nonmarketable)
Institutions of Foreign Countries — Con t nued
i
December 1975
.RUBLIC
Table PDO-8.
63
DEBT OPERATIONS
Foreign Series Securities
(Nonmarketable)
Issued to Official Institutions of
Foreign Countries-Continued
-
(Payable in U.S. dollars; dollar
amoxmte
li,
millioi>s)
1975-Jan
11/4/7^
11/8/74
11/12/74
11/12/74
11/14/74
U/15/74
11/15/7^
H/lJ/74
Certificates of indebtedness
11/20/74
11/21/74
11/22/74
11/26/7^
11/27/74
11/27/7^
2/3/75
2/^/75
2/4/75
2/5/75
2/5/75
2/5/75
2/5/75
2/6/75
2/6/75
2/7/75
2/7/75
2/7/7j
2/10/75
< 2/10/75
2/11/75
2/11/75
2/11/75
2/11/75
2/13/75
2/13/75
2/13/75
2/1A/75
2/14/75
2/18/75
2/18/75
2/18/75
2/18/75
2/20/75
2/21/75
2/21/75
2/21/75
2/24/75
2/26/75
2/26/75
2/26/75
2/27/75
2/27/75
2/27/75
2/27/75
2/28/75
2/28/75
2/4/75
2/7/75
2/11/75
2/11/75
2/14/75
2/13/75
2/14/75
2/18/75
2/20/75
2/21/75
2/21/75
2/26/75
2/27/75
2/27/75
5/2/75
5/5/75
5/5/75
5/5/75
5/5/75
5/5/75
5/6/75
5/6/75
5/6/75
5/7/75
5/7/75
5/7/75
5/9/75
5/9/75
5/12/75
5/12/75
5/12/75
5/12/75
5/13/75
5/13/75
5/15/75
5/14/75
5/14/75
5/19/75
5/20/75
5/20/75
5/20/75
5/20/75
3/5/75
5/21/75
5/21/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/28/75
5/28/85
7.90
7.90
7.60
7.60
7.60
7.60
7.60
7.60
7.55
7.55
7.55
7.35
7.35
7.35
5.60
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.40
5.40
5.40
5.40
5.40
4.35
5.40
5.40
5.40
55
40
890
26
135
216
15
40
200
23
16
13
13
850
4
55
22
51
10
24
27
23
4
40
8
13
61
10
4
15
893
26
20
11
221
135
15
5
40
32
4
24
8
2
3
16
1^
il
5.45
5.45
5.45
5.45
5.45
5.45
5.45
13
13
22
7
850
28
11
21,699
64
Treasury Bulletin
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
(Payable in U.S. dollarE; dollar amountE in millions)
Month of
activity
Issue
date
3ills
1975-Mar.
>rtlficates of indebtedness
Bills
Apr.
(
Certificates of indebtedness
f
3/5/75
3/5/75
3/5/75
Maturity
date
3/17/''5
6/5/75
9/4/75
12/16/75
6/19/75
9/5/7^
9/5/74
11/6/74
12/16/74
12/1'V74
12/19/74
1/10/75
2/21/75
3/3/75
3/3/75
3/3/75
3/3/75
3/4/75
3/5/75
3/6/75
3/6/75
3/6/75
3/7/75
3/12/75
3/13/75
3/13/75
3/18/75
3/19/75
3/19/75
3/19/75
3/27/75
3/6/75
3/6/75
3/6/75
3/17/75
3/19/75
3/19/75
4/10/75
3/5/75
6/3/75
6/3/75
6/3/75
6/3/75
6/4/75
6/5/75
9/4/75
6/6/75
9/4/75
6/6/75
6/12/75
5/13/75
5/13/75
6/18/75
6/19/75
6/19/75
6/19/75
6/27/75
4/9/75
4/15/75
4/17/75
4/17/75
4/21/75
4/24/75
4/30/7T
7/10/75
7/17/75
7/17/75
7/17/75
7/24/75
10/23/75
10/30/75
10/9/74
10/31/74
12/31/74
12/31/74
1/2/75
1/6/75
1/8/75
1/8/75
1/9/75
1/10/75
1/10/75
1/13/75
1/15/75
1/17/75
1/17/75
1/17/75
1/21/75
1/22/75
1/23/75
1/23/75
1/24/75
1/24/75
1/27/75
1/28/75
1/29/75
1/31/75
2/3/75
2/5/75
2/5/75
2/6/75
2/7/75
2/10/75
2/11/75
2/11/75
2/13/75
2/18/75
2/18/75
2/21/75
2/26/75
2/27/75
2/28/75
2/28/75
3/3/75
3/3/75
3/3/75
3/4/75
3/5/75
3/6/75
4/9/75
4/30/75
4/1/75
4/1/75
4/2/75
4/7/75
4/8/75
4/8/75
4/9/75
4/10/75
4/10/75
4/14/75
4/15/75
4/17/75
4/17/75
4/17/75
4/21/75
4/22/75
4/23/75
4/24/75
4/24/75
4/24/75
4/28/75
4/28/75
4/29/75
4/30/75
5/2/75
5/5/75
5/5/75
5/6/75
5/7/75
5/9/75
5/12/75
5/12/75
5/13/75
5/20/75
5/20/75
5/21/75
5/27/75
5/27/75
5/28/75
5/28/75
6/3/75
6/3/75
6/3/75
6/4/75
5/5/75
6/6/75
Interest
rate
(Percent
Total outetandii]^
end of month
')
200
200
200
903
9.88
9.88
7.65
7.20
7.05
7.05
6.70
4.35
5.45
5.45
5.45
5.45
5.65
5.65
6.01
100
1,000
82
890
19
25
7
57
21
20
24
1
>
22,370
1,000
6
82
2
9
13
6
9
17
19
7
5.55
2
80
447
182
182
125
248
75
90
15
15
15
15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.40
6.40
6.40
6.40
5.40
6.40
5.40
5.60
5.60
5.60
5.50
5.70
5.70
5.70
5.70
5.70
5.80
5.80
5.80
5.40
5.40
5.40
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.55
5.55
5.65
79
80
3
15
11
10
15
3
2
4
30
4
441
180
7
177
150
5
1
237
6
25
12
16
43
25
4
24
10
4
8
10
26
4
11
4
40
12
19
7
11
21
21
57
7
24
1
6
21,997
65
December 1975
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Issue
date
Securities
3/7/75
3/19/75
^A/75
4^/75
1/24/74
4A/7'^
4/24/75
4/1/32
5/12/75
5/12/75
5/15/75
5/29/75
5/29/75
8/14/75
2/04/75
2/04/75
2/05/75
2/05/75
2/06/75
2/07/75
2/07/75
2/10/75
2/11/75
2/11/75
2/13/75
2/13/75
2/14/75
2/14/75
2/14/75
2/14/75
2/14/75
5/05/75
5/05/75
5/05/75
5/06/75
5/06/75
5/07/75
5/07/75
5/09/75
5/12/75
5/12/75
5/13/75
5/15/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
5/19/75
5/20/75
5/20/75
5/21/75
5/21/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/28/75
6/03/75
7/01/75
8/01/75
8/05/75
8/05/75
8/06/75
8/06/75
8/06/75
8/07/75
8/07/75
8/08/75
8/12/75
8/12/75
8/12/75
8/12/75
8/13/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
8/15/75
8/20/75
8/20/75
8/22/75
8/22/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
2/lfi/75
1975-May,
Certificates of indebtedness
2/18/75
2/20/75
2/21/75
2/21/75
2/24/75
2/26/75
2/26/75
2/26/75
2/27/75
2/27/75
2/27/75
2/28/75
3/03/75
4/01/75
5/02/75
5/05/75
5/05/75
5/06/75
5/06/75
5/06/75
5/07/75
5/07/75
5/09/75
5/12A5
5/12/75
5/12/75
5/12/75
5/13/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
5/15/75
5/15/75
5/15/75
5/20/75
5/20/75
5/23/75
5/23/75
5/23/75
5/27/75
5/27A5
5/27/75
5/27/75
5/27/75
Notes
7A/75
4/24/75
4/2S/75
4/29/75
4/30/75
A/8/75
AAO/75
4A7/75
(
6/6/75
6/19/75
7/1/75
7/2/75
7/7/75
7/8/75
7/10/75
7/17/75
7/24/75
7/28/75
7/29/75
7/30/75
'i/2/75
-4/7/75
Notes
Maturity
date
4/25/74
5/27/75
5/27/75
5/27A5
5/29/75
5/29/75
5/29/75
7/24/75
3/27/77
4/27/77
5/27/77
12/28/76
1/28/77
2/28/77
Interest
rate
(Percent)
5.65
5.40
5.60
5.60
5.60
5.60
6.05
6.05
5.55
5.65
5.65
5.75
5.75
Retired
Total outstanding
end of month
3
15
11
10
15
4
7
25
29
17
26
241
902
902
227
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.40
5.40
5.40
5.40
5.40
5.40
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.60
5.75
22
55
51
27
23
13
40
61
15
890
20
221
70
20
10
35
15
5
32
24
16
11
32
28
2
13
850
22
13
7
8
3
)
7
73
55
27
23
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.15
13
40
61
7
7
3
15
20
70
20
10
35
4
15
4
26
14
32
24
32
3
5.20
5.20
5.20
5.20
5.20
19
28
22
46
9
15
8.40
6.90
6.90
7.00
6.65
6.65
6.90
260
300
300
300
300
300
200
21,904
Treasury Bulletin
66
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
(Payable in U.S. dollars; dollar amounts in millions)
December 1973
67
.PUBLIC
DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
I
Month of
Payable !n U.S. dollars; dollar ajjounts in millions)
Treasury Bulletin
68
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Bills
Certificates of indebtedness
Source; Bureau of the Public Debt.
*
Less than $500,000.
Interest
rate
(percent)
Issue
date
Maturity
date
8/14/75
11/13/75
ll/U/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
6.45
6.45
6.35
6.35
6.35
6.35
6.35
5.60
5.60
5.30
5.30
5.30
5.30
5.30
40
70
35
20
10
15
8/22/74
11/28/75
11/28/75
11/28/75
11/28/75
6/30/77
7/31/77
10/31/77
8.90
6.50
7.50
7.50
100
100
100
Total outstanding
end of month
230
233
2/13/76
55
40
15
70
35
20
10
55
240
19,684
69
December 1975
PUBLIC DEBT OPERATIONS.
Table PDO-9.
Foreign Currency Series Securities (Nonmarketable)
-
Issued to Official Institutions of Foreign Countries
{Dollar amoimts in millions)
Amount
(Dollar equivalent)
Payable
Securities
In
—
Swiss francs
francs
German marks
Issue
date
Maturity
date
Interest
rate
(percent)
Retired
1/21/72
7/21/72
7/3/67
7/21/72
1/19/73
7/3/72
3.50
4.375
5.28
francs
Swi ss francs
2/4/72
8/4/72
8/4/72
2/2/73
3.625
4.25
francs
Swiss francs
6/1/71
9/1/72
9/1/72
11/30/73
5.15
5.50
29
German marks
Swiss francs
Swiss francs
4/1/63
7/6/71
10/6/72
10/2/72
10/6/72
1/7/74
5.73
6.15
5.70
59
francs
francs
francs
francs
8/6/71
8/19/71
11/6/72
11/20/74
11/6/72
11/20/72
2/6/74
2/20/74
6.35
5.65
5.40
5.25
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
6/24/68
9/10/71
9/13/71
12/11/72
12/13/72
12/22/72
12/11/72
12/13/72
3/11/74
3/13/74
6.25
5.45
5.55
5.50
5.47
S^iss francs
Swiss francs
7/21/72
1/19/73
1/19/73
7/19/73
4.375
'Swiss francs
Swiss francs
Swiss francs
*.Swiss francs
10/8/71
10/29/71
1/3/73
1/29/73
1/8/73
1/29/73
4/8/74
4/29/74
5.25
4.85
5.70
6.00
35
45
Certificates of indebtedness
Swiss francs
Swiss francs
8/4/72
2/2A3
2/2/73
8/2/73
4.25
5.75
57
Notes
German marks
Certificates of indebtedness
( Swiss
Notes
Certificates of indebtedness
(Swi ss
Sv/iss
Notes
Notes
'Swiss
Swiss
Swiss
^Swiss
Notes
Certlflcaxed
oi'
indebtedness
Notes
1
Certificates of indebtedness 2/
153
57
153
275
26
1,710
114
114
33
57
3.05
Swiss francs
3/9/73
6/7/74
6.625
129
1/19/73
2/2/73
7/19/73
8/2/73
5.25
5.75
10
}'. 578
5
/'Swiss francs
Lswiss francs
1/5/72
1/17/72
4/5/73
4/17/73
4/5/73
4/17/73
7/5/74
7/17/74
4.50
4.15
6.93
6.70
29
170
Swiss francs
francs
1/19/73
7/19/73
7/19/73
1/18/74
5.25
6.125
127
Swiss francs
2/2/73
8/2/73
francs
francs
francs
francs
francs
francs
francs
8/27/71
5/18/72
5/30/72
8/2/73
8/20/73
8/27/73
8/30/73
German marks
19
46
4
55
50
4
70
40
25
6
50
26
47
70
00
2
3
3
1,743
3
3
4
25
148
124
62
8/27/73
8/20/73
8/30/73
11/1/74
11/20/74
11/27/74
11/29/74
5.67
4.77
4.55
8.70
8.25
8.125
3.20
391
37
383
3/3/72
10/2/73
2.051
Swiss francs
\Swiss francs
9/1/72
11/30/73
11/30/73
2/28/75
5.50
6.98
1
Tswiss francs
Swiss francs
7/19/73
1/18/74
1/18/74
7/18/74
6.125
8.05
Swiss francs
\ Swiss francs
10/6/72
1/7/74
1/7/74
4/7/75
5.70
7.07
i
1,746
I
5.75
Notes
1,561
111
10/2/73
8/27/73
8/20/73
8/30/73
11/30/73
1/7/74
2/6/74
2/20/74
3/11/74
3/13/74
4/8/74
4/29/74
Swiss
Swiss
Swiss
Swiss
1 Swiss
Swiss
Swiss
713
154
10/2/69
8/27/71
5/18/72
5/30/72
9/1/72
10/6/72
11/6/72
11/20/72
12/11/72
12/13/72
1/8/73
1/29/73
Certificates of indebtedness
1,
43
4.80
fSwiss
1,852
285
26
3/9/73
Swiss francs
31
29
32
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
}
1,850
23
2/19/73
\ Swiss francs
Certificates of Indebtedness
56
12/9/71
051
67
77
1,999
76
8/19/69
fswiss francs
Swiss francs
Notes 2/
Notes
111
114
francs
\
Certificates of indebtedness
5.25
Total outstanding
end of month
1,758
64
38
400
38
172
32
33
127
1,588
/
Footnotes at end of table.
65
67
10
Treasury Bulletin
.PUBLIC
Table PDO-9.
DEBT OPERATIONS
Foreign Currency Series Securities (Nonmarketable)
-
Issued to Official Institutions of Foreign Countries
(Dollar amounts in millions)
Month of
activity
Payable
Securities
—
in
1974- Feb.
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
Apr.
franca
francs
Notes
Swiss francs
Swiss francs
Certificatee of indebtednes
July.
Swiss
Notes
1975- Jan.
Certificates of indebtedness
Swiss francs
Notes
Swiss francs
Swiss francs
Swiss francs
Feb.
Apr.
Swiss francs
Swiss francs
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
{Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
May.
Notes
Jaly.
Notes
"Swiss francs
Swiss francs
Sept.
Swiss francs
francs
Swiss francs
]
V Swiss francs
f
Oct.
) Swiss
i
1
Swiss francs
Swiss francs
Issue
date
—Continued
December 1975
71
.UNITED STATES SAVINGS BONDS.
Series E and Series H
rently sold.
Series E has
A - D were sold fromMarchl,
30,
F and G were sold
1952.
Series J and
K
April 30, 1957.
been on sale since May
interest yields,
sale since June
and Series H has been on
Series
are the only savings bonds cur-
1935
1,
1,
1952.
through April 30,
from May
1,
Table SB-1.
-
Series
1941.
through April
1941
were sold from May
1941,
1,
1952
through
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1968,
the Treasury for fiscal years 1966 through 1974.
Sales and Redemptions by Series, Cumulative through November 30, 1975
(In millions of dollars)
and
Report of the Secretary of
12
December 1973
73
UNITED STATES SAVINGS BONDS,
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K— Continued
(In millions of dollars)
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 1/
Total
Series E
Fiscal years:
1941-65
1965
1967
1968
1969
1970
1971
1972
1973
1974
1975
Calendar years
1941-64
1965
t966
1967
1968
1969
1970
1971
1972
1973
1974
tenths
115,862
:
:
19';4-Nov
Dec
1975- Jan
Feb
,
Mar
Apr
May
June ....
July....
Aug
Sept
Oct
Nov
.Sales
price 2/
Accrued
discount 2/
Exchange of
E bonds for
H bonds
Amount
outstanding
{interestbearing debt)
Treasury Bulletin
74
.UNITED STATES SAVINGS BONDS,
Table SB-4.
-
Redemptions
of
Matured and Unmatured Savings Bonds
(In millions of dollars)
Total
Total
Fiscal years:
1951-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
Calendar years
1951-58
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
63,230
8,557
5,319
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
Series E
and H
and H
25,788
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
12,971
2,304
1,733
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
12,815
1,822
940
925
657
304
246
280
412
260
23,301
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
11,763
2,433
1,944
1,633
11,539
2,268
1,089
922
730
426
282
216
391
345
209
6/
7/
8/
2/
U3
29
9
7
5
5
-1
Unclassified
10/
37,100
4,641
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
28,354
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
8,746
1,356
32,408
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
24,568
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
7,840
1,075
825
201
175
283
196
139
140
118
104
79
25
6
342
-210
-212
53
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
:
,300
772
,732
,595
602
021
,252
441
000
,793
133
639
,295
,244
,365
210
1973
1974
Months
Series E
,833
,656
,617
932
080
041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
84
15
8
6
3
5
b/
6/7/
2/S/
8/2/
9/
125
131
111
107
44
13
2
590
-449
-239
-60
213
-52
-76
6
144
-7
26
228
-431
-S3
-24
123
417
:
1974-Wov
Dec
461
523
223
149
222
149
381
210
381
210
-143
164
1975 -Jan
Feb
Mar
Apr
666
536
486
523
482
469
213
202
245
265
233
165
213
203
244
265
233
165
351
305
333
431
291
274
351
305
333
431
291
274
102
29
-91
-173
-41
29
519
559
105
289
519
520
443
119
307
161
105
289
119
307
160
413
269
400
213
283
413
269
400
Majr
June ....
July
Aug
Sept
Oct
Nov
Source:
Monthly Statement of the Public Debt of the U.S.; Office of Market
Analysis, United States Savings Bonds Division,
Note:
In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value. Series G,H, 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 (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H 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.
2j Because there is a normal lag in classifying redemptions, the distribution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
ij
i/
6/
2/
8/
^
10/
*
213
283
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
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 4-3/47= marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for U% marketable bond(
of 1969.
Includes exchanges of Series 1960 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 1975
73
.UNITED STATES SAVINGS BONDS,
Table SB-5.
-
Sales and Redemptions by Denominations, Series
E and Hi Combined
(In thousands of pieces)
Total all
denominations
Period
$10 2/
125
$50
$75 2/
$100
$200 i/
$500
$1,000
$5,000
$10,000^6/
38,766
1,101
1,131
987
871
868
1,122
1,502
1,688
1,451
1,620
40,804
1,042
1,064
906
796
796
1,050
1,476
1,684
1,452
1,706
404
199
13
14
37,733
1,357
1,117
973
1,110
996
853
753
848
1,229
1,606
1,511
1,600
350
24
20
17
17
13
10
7
159
17
15
8
4
4
Sales 7/
Fiscal years
1941-65
1965
1967
1968
1969
1970
1971
1972
:
197.1
1^74
1975p
Calendar years:
1941-62
1953
1964.
1965.
1966.
1957.
1968.
1959
1970.
1971.
1972.
1973
1974.
Months
2,596,513
103,500
114,433
117,279
118,184
117,026
121,544
127,671
134,552
134,854
136,600
21,075
2,352,844
94,123
98,414
100,657
107,949
117,004
118,955
115,123
120,130
123,537
130,568
132,920
147,353
21,076
1,710,346
63,430
71,505
75,925
78,508
78,043
76,103
75,516
78,859
78,605
77,493
378,809
24,704
26,475
25,823
25,106
24,675
28,034
30,131
32,265
32,789
33,591
277
459
749
850
822
682
989
304
2,518
2,758
2,969
287,271
10,714
11,411
10,769
10,192
10,072
12,073
14,177
15,862
15,204
17,442
17,561
1,010
1,063
987
1,561,465
57, 391
60,217
61,341
55,381
74,422
78,023
77,911
77,828
75,735
77,330
77,747
85,595
419,922
22,828
23,816
24,105
25,498
26,417
25,694
24,332
26,583
28,914
31,040
32,164
35,621
632
1,322
1,507
1,811
1,925
1,659
1,853
2,139
2,397
2,604
3,037
261,329
10,152
10,445
10,365
11,114
11,214
10,553
9,805
11,049
13,022
15,012
15,744
17,391
15,025
1,019
1,000
970
1,054
1,041
945
828
1,007
1,284
1,547
1,592
1,753
35,730
1,325
1,151
1,044
1,155
1,075
932
818
950
1,292
1,613
1,538
1,551
869
878
1,159
1,443
1,651
1,581
1,763
17
15
11
8
7
12
18
20
11
13
15
20
17
23
12
11
7
3
4
5
3
3
13
14
13
12
11
3
3
3
:
1974 -Oct.
Nov.
Dec.
11,927
10,958
11, 684
6,977
5,205
6,578
2,868
2,744
2,931
248
240
252
1,446
1,387
1,463
140
133
142
122
122
113
125
121
104
1
1
1
ia75^an
7,975
5,877
6,272
5,419
5,852
6,330
3,172
2,636
2,822
2,776
2,623
2,888
282
236
253
249
240
258
1,625
1,412
1,505
1,496
1,447
1,553
161
147
158
162
157
159
143
155
144
160
159
144
161
185
151
172
171
145
1
Apr.
May.
June p.
13,520
10,651
11,308
11,435
10,661
11,478
Jul/.
Aug..
Sept.
12,052
10,917
11,228
6,808
6,044
6,196
2,912
2,689
2,884
266
251
1,577
1,472
1,497
168
154
147
155
147
122
164
159
118
1
2,487,6i;
779,984
421,524
30,585
53,099
55,000
Feb
Mar ....
.
.
.
.
3,873,123
Inception to date p.
20,502
253
23,749
2
1
1
1
1
1
1
27^
RedemptionB 7/
Fiscal years :"
1941-65
1966
1967
1958
1969
1970
1971
1972
1973
1974
1975p
Calendar years:
1941-52
1963
1954
1965
1966
1967
1968
1959
1970
1971
1972
1973
1974
Months
1974-Oct
Nov
Dec
1975^an
Feb
Mar
Apr
May
June p.
.
July
Aug
Sept
Inception to date p.
2/
2/
371,456
21,948
22,627
23,605
25,308
25,739
22,659
23,921
25,089
29,137
28,411
58
50
50
1,318,541
54,055
55,532
58,045
45
60, 546
34
30
30
27
18
64,375
70,014
75,000
72,693
65, 206
64,990
68,679
74,867
320,311
19,402
20,204
21,330
22,545
22,959
24,201
25,976
24,444
22,990
24,252
25,914
30,405
65
434
711
944
1,105
1,270
1,280
1,434
1,670
5,977
5,159
6,366
19,828
47
1,894,182
34,965
88,054
92,352
97,053
101,135
109,053
118,230
112,394
101,593
19,591
10 3,513
15
112,552
124,308
13
13
0,874
3,435
10,265
1
38
33
29
30
21
17
16
15
15
1
1
206,474
9,322
9,839
10,276
10,955
11,410
9,313
9,689
10,515
12,768
12,490
9,483
756
760
303
864
933
740
776
855
1,080
1,035
24,466
1,113
1,084
1,106
1,165
1,297
943
899
955
1,195
1,091
24,590
1,182
1,169
1,203
1,256
1,438
938
917
948
1,228
1,095
7,324
615
570
715
786
761
322
903
867
743
797
991
1,088
21,821
1,008
1,067
1,080
1,137
1,047
1.125
1,254
1,169
893
905
1,106
1,175
21,836
1,037
1,111
1,135
1,226
1,123
1,232
1,373
1,284
921
905
1,125
1,192
30
1,957
2,362
183,536
8,771
9,130
9,532
10,031
9,860
10,482
11,371
10,585
9,365
9,955
11,733
13,157
2,398
2,030
2,450
181
155
186
1,044
859
1,029
86
91
72
80
74
93
73
75
2
1
6,504
5,466
5,373
5,570
5,052
5,097
2,842
2,283
2,209
2,309
2,072
2,085
199
207
197
193
170
169
1,248
976
972
1,040
930
949
109
80
78
88
78
80
119
2
2
2,342
2,427
2,398
189
228
202
532,179
15,002
1,031
1,036
1,053
322,173
11,142
9,184
9,000
9,379
8,471
8,548
2
9,544
9,886
9,635
1
1
5,715
5,885
5,730
3,244,182
20,062
2,161,566
2
1
1
1
1
1
These figures are estimates by the Market Analysis Office, U.S.
Savings Bonds Division, and are based on the Monthly Statement of the
Public Debt of the U.S. and report^ from Federal Reserve banks and the
Bureau of the Public Debt.
Sales of Series H bonds began on June 1, 1952; the denominations
authorized were $500, $1,000, $5,000, and $10,000.
Sales were authorized in June 1944, to Armed Forces only, and discontinued after March 31, 1950.
Sales began on May 1, I964.
Note:
1/
,
245
1,457,915
59,235
51,960
66,956
73,560
76,4^5
65,127
65,332
65,330
72,533
69,534
2,114,638
94.720
98,349
105,050
114, 3"6
118,596
102,145
103,651
106,055
120,258
115,941
585
337
1,032
1,205
1,303
1,327
1,577
1,784
2,215
2,239
77
116
84
86
89
82
82
84
83
85
82
81
34
90
36
85
38
84
81
18,867
36,420
37,337
51
22
24
24
28
33
13
14
16
23
20
13
18
20
24
21
27
31
28
14
14
20
24
1
2
1
10
12
13
14
13
10
6
7
12
10
43
6
3
9
12
11
14
17
15
7
5
9
12
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
»
347
179
A/
1/
Sales began on October 29, 1945.
Sales of $10,000 denomination Series E bonds were authorized on May 1,
6/
Includes sales and redemptions of $100,000 denomination Series E bonds
which are purchasable only by trustees of employees' savings plans,
beginning April 1954, and also personal trust accounts beginning January 1955.
See Table SB-4, footnote 1.
Less than 500 pieces,
Preliminary.
p
1952.
7/
•
Treasury Bulletin
76
UNITED STATES SAVINGS NOTES.
United States savings notes were on sale May
through June 30, 1970.
1,
1967
The notes were eligible for purchase
demption
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds
Treasury for fiscal year 1974-
The principal terms and conditions for purchase and re-
Table SN-1.
-
Sales
and Redemptions by Periods
(In millions of dollars)
December 1975
77
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1.
-
Distribution of Federal Securities by Classes of Investors and Types of Issues
Treasury Bulletin
IS
.OWNERSHIP OF FEDERAL SECURITIES,
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
f
Par values 1/ in billions of dollars)
December 1973
79
TREASURY SURVEY OF OWNERSHIP, OCTOBER
The monthly Treasury Survey of Ownership covers securities
.ssued by the United States Government, Federal agencies, Fed-
rally-sponsored agencies, and the District of Columbia.
31,
1975
tions in the September I960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
The
anks and insurance companies included in the Survey currently
locount for about 80 percent of all such securities held by
hese institutions.
The similar proportion for corporations
nd for savings and loan associations is 50 percent, and for
Itate and local
governments, 40 percent.
Data were first pub-
Holdings by commBrcial banks distributed according
t.i
Federal Reserve member bank classes and nonmember banks ar«
published for June 30 and December 31.
Holdings by corporate
Ished for banks and insurance companies in the May 1941 Treas-
pension trust funds are published quarterly, first appearing in
ry Bulletin, for corporations and savings and loan associa-
the March 1954 Bulletin.
Table TSO-1. -Summary of Federal Securities
(Par values
-
in millions of dollars)
Treasury Bulletin
80
.TREASURY SURVEY OF OWNERSHIP, OCTOBER
Table TSO-2.
-
31. 1975.
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/
Classification
By type secxiritv
Issued by U.S. Government:
Treasury bills
Treasxiry notes
Treasury bonds
Insurance companies
U.S. Govern-
ment accoiints and
Federal
Reserve
banks
5,539
commer
cial
banks
2/
472
mutual
savings
banks
2/
286
life
445 fire,
casualty,
and
marine
State and local
489
savings
and loan
associations
governnients
462
corpo-
rations
315
general
funds
Held by
all
186
pension
and ret irement
funds
other
investors 2/
:
Total
By maturitT 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
147,05 3
166,255
37,598
37,971
53,657
15,492
13,097
46,123
2,029
2,150
465
180
462
2,109
2,260
808
525
,965
326
3,807
2,851
177
3,990
2,540
1,027
287
1,034
86,223
53,961
14,133
350,906
107,120
61,250
2,970
2,750
3,458
2,315
6,835
7,557
1,335
154,316
187,187
117,165
22,801
13,012
6,449
4,292
50,253
37,845
9,101
5,365
2,789
1,767
24,538
32,064
3,300
728
,512
394
833
1,471
678
336
111
899
1,568
224
86
20
4,686
1,908
137
61
44
4,978
1,746
54
246
741
720
763
124
156
28
17
109
99
607
203
133
420
263
154
99,419
38,101
7,247
4,946
2,631
1,971
350,906
107,120
61,250
,970
2,750
3,458
2,815
6,835
7,557
1,835
154,316
185,994
115,727
25,432
6,038
8,300
9,415
49,745
37,563
9,891
2,107
3,594
4,219
24,479
31,996
3,927
232
375
241
717
1,501
416
171
62
103
208
464
1,036
565
239
238
799
1,434
749
178
171
126
888
1,542
261
26
75
23
4,632
1,899
149
43
28
34
4,913
1,665
463
156
201
159
528
165
305
197
266
373
99,035
37,498
3,234
2,362
3,239
3,397
350,006
107,120
61,250
2,970
2,750
3,458
2,815
6,335
7,557
1,835
154,316
521
283
44
355
206
75
391
316
307
514
Maturity classes (final
maturity)
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
Footnotes at end of Table TSO-5.
Table TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
81
December 1975
.TREASURY SURVEY OF OWNERSHIP OCTOBER
Table TSO-3.
-
31,
1975
Interest-Bearing Marketable Public Debt Securities by Issue
(Ear vBJLues
-
—Continued
in millions of dollars)
Held by investors covered in Treasury Siirvey
Total
amount
outstanding 1/
U. S. Govern-
ment accounts and
Federal
Reserve
commercial
banks
mutual
savings
banks
2/
2/
bajiks
TreasuiTV Notes (Continued)
1976-D
(,-1/1,%
Nov.
1976-N
7-1/8
Nov.
Dec.
1976-K
7-1
Feb.
1977-F
6
1977-A
8
Feb.
6-1/2
7-3/8
Mar.
Apr.
6-3/ii
May
May
May
6-7/S
9
6-1/2
7-1/2
7-3/4
8-lA
8-3/8
7-1/2
7-3/4
6-1/4
8
June
July
Aug.
Aug.
Sept.
Oct.
Nov.
Feb.
Feb.
7-1/8
7-7/8
7-5/8
8-3/4
6
8-1/3
7-7/8
7-3/4
6-1/4
8-1/2
6-5/8
7
6-7/8
May
May
9
7
Aug.
Feb.
7-3/8
7-3/4
Feb.
Nov.
8
May
Aug.
Aug.
Nov.
Dec.
May
June
Aug.
Sept.
Nov.
Nov.
May
8-1/8
Aug.
Exchange Series
"^•45
236
life
fire,
casualty,
and
marine
439
savings
and loan
associations
corporations
State and local
governments
Held by
all
other
186
115
pension
general and refunds
tirement
funds
investors 3/
:
4,325
1,507
2,282
1,665
5,163
2,576
1,579
2,137
2,565
5,129
2,170
1,516
4,918
2,021
3,226
3,149
3,630
8,339
2,114
3,960
4,423
5,155
2,462
8,207
2,516
2,269
732
1977-G
1977-H
1977-1
1977-C
1977-D
1977- J
1977-K
1977-B
1977 -L
1977 -M
1977-N
1977-E
1978-A
1978-G
1973-D
1978-F
1978-E
1978-C
1973-B
1978-H
1979-D
1979-E
1979-A
1979 -F
1979-B
197^-0
1980-A
1980-B
1981-A
1981 -C
19S1-B
1932-A
1982-B
559
081
604
2il
265
4,296
1,8a2
2,168
4,477
2,747
2,913
342
130
287
176
3,073
444
62
164
582
2,989
294
1,644
96
62
81
1,226
3,424
11
874
1,487
2,460
627
3,603
176
534
36
1,765
103
1,125
444
5,541
2,633
535
655
1,744
1,366
992
34
Total Treasury Notes
Treasury Bonds
May
4-1/4%
3-1/4
June
Insurance companies
a2
1,517
798
983
736
637
1,061
733
952
1,017
698
955
701
1,226
918
1,114
1,168
1,321
1,821
477
1,660
1,302
1,257
719
1,770
1,086
997
753
771
459
188
398
694
468
787
495
1,063
26
41
39
29
19
39
92
62
10
43
29
9
18
1
3
7
5
1
33
3
23
19
27
2
33
6
79
2
50
43
41
19
6
2
2
1
54
3
85
35
16
57
91
90
27
59
33
40
88
34
36
4
49
21
27
15
4
1
57
12
22
17
62
16
25
20
17
91
13
61
44
53
74
26
43
78
67
50
5
16
10
194
30
8
33
18
37
2
1
31
33
55
66
78
20
70
8
22
35
37
1
2
39
25
10
64
38
76
32
22
45
10
11
52
17
42
28
69
36
4
99
183
33
35
44
37
24
2
44
37
4
90
20
462
2,260
1,965
38
34
37
11
26
64
40
53,657
46,123
2,150
1,193
1,438
2,564
1,392
807
2,702
2,353
396
1,216
3,512
220
1,914
1,327
3,574
1,247
627
692
2,414
699
902
1,114
59
68
138
104
11
12
1,604
503
232
972
749
408
1,051
1,377
224
884
1,441
70
1,198
550
1,091
132
203
317
1,467
134
268
400
841
926
37,593
15,492
2,029
113
129
186
19
40
45
38
64
123
44
42
29
25
44
27
25
8
12
31
12
6
151
32
5
166,255
40
93
80
41
46
53
111
26
13
11
23
92
18
27
58
20
10
59
15
140
70
32
1
33
1
321
,?1S
78
46
66
53
74
116
138
107
25
17
193
82
92
102
11
94
42
36
6
24
29
18
16
2,032
54
54
9
22
172
1
1
1
14
1
2
4
26
1
8
7
16
1
4
6
68
6
48
25
17
16
45
7
9
6
17
11
43
379
730
503
1,295
758
591
670
628
1,565
524
508
1,74,;
844
1,896
1,728
849
2,576
1,570
1,140
1,347
1,186
981
2,274
1,125
4
512
13
6
16
752
1,795
1,295
234
618
751
1,068
1
3
7
2
18
14
13
ol
3
385
722
1,280
831
1,380
33
2,351
2,540
3
65
82
133
112
53,961
:
4
3-1/2
7
6-3/8
6-3/8
3-1/4
6-1/8
4-1/4
4
7-1/2
4-1/8
3-1/2
8-1/4
6-3/4
7
8-1/2
3
7-7/8
8-3/8
3-1/2
8-1/4
Feb.
Nov.
Aug.
Feb.
Aug.
May
Nov.
Aug.
Feb.
Aug.
May
Feb.
May
Feb.
May
May
Feb.
Feb
Aug.
Nov.
May
1975-85...,
1978-83
1980
1980
1981
1982
1984
1985
1936
1987-92
1938-93....
1983-93
1989-94...,
1990
1990
1993
1993-93
1994-99.
1995
199 5 -2000
1995-2000.,
1998
2000-05
,
.
.
.
,
Total Treasury Bonds
Total Marketable Public Debt
Securities
Footnotes at the end of table ISO- 5.
2,6.38
350,906
34
21
39
3
520
219
33
88
86
26
13
10
7
23
2
4
197
2
2
5
277
153
373
19
16
189
8
115
29
9
43
520
84
57
4
63
31
23
6
111
2
14
31
4
1
2
13
5
37
74
19
4
9
2
5
3
3
39
18
11
13
13
9
25
4
51
14
23
36
27
12
9
77
6
21
7
10
61,250
3_
465
143
13
1
8
4
3
10
10
12
19
128
18
16
13
13
1
10
11
24
88
12
16
23
6
3
33
12
5
326
2,109
3,453
2,315
6,335
34
9
6
20
22
1
27
79
43
19
5
29
75
10
10
126
132
34
5
13
22
69
104
35
20
13
7
41
82
82
17
108
9
7,557
1
334
603
948
396
347
960
591
12
354
5
202
1,429
92
444
618
1,460
700
251
183
720
454
433
146
11
27
39
79
113
23
24
120
21
36
39
590'
133
1,477
495
1,034
14,133
1,835
154,316
21
82
TRB
83
December 1975
TREASURY SURVEY OF OWNERSHIP, OCTOBER
Table TSO-5.
-
31. 1975,
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
{Par value - In millions of dollars)
Held by investors covered In Treasury Survey
Total
ajQOunt
Issue
outstanding 1/
Banks for Cooperatives
Debentures:
Nov.
1975
6.15
Deo.
1975
5.80
Jan.
1976
5.65
Feb.
1976
6.80
Mar.
1976
7.40
Apr.
1976....
7.50
Apr.
7.70
1977
Got.
1978
8.55
Got.
1979
3
U.S. Government accounts and
connner-
cial
banks
Federal
Reserve
banks
State and local
governments
Insurance companies
5,539
472
mutual
savings
286
life
banks
2/
2/
489
savings
445
fire,
and loan
casualty,
associaand
tions
marine
462
corporations
315
general
funds
136
pension
and retirement
funds
:
Total
374
497
424
545
516
453
200
215
201
3,424
Farm Credit Banks:
Discount Notes
11
33
10
7
9
6
6
86
383
Fanners Home Administration
Insured Notes:
6-5/3
Aug.
1976
Mar.
1977
6.35
June
6.45
1977....
6-7/8
Aug.
1977
Deo.
6.55
1977....,
Mar.
7.20
1978....,
May
7-1/4
1978...,,
July
1978
7.35
Deo.
1973-CBO,
7.30
Jan.
1980
8.90
Nov.
1980
7
Mar.
1981
6.40
7-7/8
June
1981
7.10
Jan.
1982
3-5/8
July
1985
7-1/2
Aug.
1986.
7-1/8
Deo.
1987
7-1/2
Mar.
1988....,
7-1/2
May
1988
Deo.
1988- CBO.
7-3/4
Apr.
1939- CBO.
9
73
70
66
73
39
92
83
60
70
10
681
40
5
5
1
22
3
9
47
2
6
6
11
13
22
9
9
9
5
8
»
1
1
15
48
90
80
64
23
1
7
10
2
8
341
52
52
:
Total
5,558
Federal Home Loan Banks
Discount Notes
Bonds:
6-1/2
7.05
9.10
7-3/8
8.70
8.75
9.2
7.20
7.45
7.30
9.55
8.60
9.55
7.20
8.05
6.95
8.70
7.15
8.80
6.75
7.45
9.15
9-3/8
7.60
9.10
8.65
9.45
8.65
8.75
9.50
7.50
3.15
7.05
7.75
7.80
6.60
8.65
8-5/8
7.30
150
400
300
400
403
300
301
301
300
150
300
200
250
350
300
150
201
201
200
200
200
Nov.
Nov.
Nov.
Feb.
Feb.
Feb.
Feb.
May
May
Aug.
Aug.
Nov.
Nov.
Feb.
Feb,
May
May
Aug.
Aug.
Nov.
Nov.
Nov.
Feb.
May
Nov.
Feb.
Feb.
May
May
Aug.
Nov.
Nov.
Feb.
Feb.
Oct.
Nov.
Nov.
Feb.
May
85
14
12
16
9
9
34
9
11
12
16
46
113
129
165
151
103
112
110
159
22
63
67
65
3
76
24
9
27
3
1
11
49
13
49
32
55
285
1,607
6
26
21
34
33
20
4
11
3
372
32
5
5
5
3
1
1
2
3
2
1
2
38
26
7
20
1
1
12
8
9
4
11
1
1
12
5
4
23
6
30
3
7
17
65
2
5
6
3
49
3
3
1
2
14
24
262
326
5
2
~62~
3
242
46
10
66
42
2
10
67
81
20
40
39
33
28
15
7
1976
1976
1976
1976
1976
1976
1976
1976
1976
1976
1977
1977...,,
1977
1977
1977
1977
1977
1977
1977
1973
1973
1973
1979
1979
1979
1979
1979
1979
1979
1930
1980
1980
1931
1981
1932
1983
1
35
2
56
5
3
10
9
7
15
9
9
9
10
21
30
16
18
24
19
23
17
26
12
15
12
11
42
13
17
53
60
90
Footnotes at end of table.
75
340
350
600
700
300
400
300
600
600
300
500
700
600
500
500
500
200
500
297
600
300
300
700
400
500
495
581
595
494
393
490
473
488
300
350
200
200
400
500
172
14
29
11
16
11
31
9
24
50
38
66
21
26
73
166
181
74
57
64
92
164
91
156
130
U7
98
217
135
2
33
19
21
102
120
77
3
80
117
185
166
143
114
129
155
117
11
46
32
30
73
83
135
67
51
55
36
46
42
14
8
64
75
U
U6
68
77
119
91
102
39
40
56
71
61
43
12
20
11
12
4
1
1
8
19
12
21
11
35
4
7
17
13
21
10
10
9
22
6
13
20
15
8
11
13
13
28
13
9
3
24
41
49
75
57
14
17
:
1975
1975
1975.,..,
22
8
6
6
2
1
7
4
10
20
19
11
1
6
2
22
10
34
37
20
16
31
25
6
2
18
8
24
15
3
10
33
20
22
13
36
20
30
11
10
57
44
19
19
2
#
3
12
25
21
9
12
1
1
3
7
17
5
5
10
1
1
14
3
1
57
18
18
19
7
10
36
19
10
5
32
10
5
3
62
6
17
49
30
37
6
H
1
31
6
19
6
12
38
19
10
25
9
8
24
2
16
3
Held by
all
other
investors 2/
84
83
December 1973
TREASURY SURVEY OF OWNERSHIP, OCTOBER
Table TSO-5.
31, 1975.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia— Continued
(Par value - In millions of dollars)
Held by Investors covered in Treaeiiry Survey
Total
amount
outstanding
1/
State and local
governments
Insurance companies
U.S. Govern-
ment accounts and
Federal
Reserve
5,539
commercial
banks
banks
i/
489
^72
mutued
savings
banks
2/
286
life
savings
445 fire, and loan
casualty,
associaand
tions
marine
462
186
corpo-
315
rat ions
general
funds
pension
and ret Irement
Held by
all
other
investors 2/
funds
Federal National Mortgage AjSEOciation
Discount Notes
Debentures
Dec.
1975
5.70
Dec.
1975
8.25
Mar.
1976....
5.65
7-1/8
Mar.
1976
June
5.85
1976....
June
1976
6.70
June
10
1976....
Sept.
5.85
1976....
6-1/8
Sept.
1976
Sept.
7.50
1976
Dec.
6.25
1976
Dec.
1976
7.45
Dec.
8.45
1976
4-1/2
Feb.
1977
Mar.
6.30
1977
Mar.
8.30
1977
Mar.
7.05
1977
6.50
June
1977
6-3/8
June
1977
7.20
June
1977
6-7/8
Sept.
1977
7.85
Sept.
1977
7-1/4
Dec.
1977
Dec.
7.55
1977
Mar.
6.70
1978
8.45
Mar.
1978
7.15
June
1978
June
1978
7.45
Sept.
1978
7.15
Dec.
1978
6.75
Dec.
8.95
1978
Mar.
7.25
1979
7.85
June
1979
Jxine
9.80
1979
Sept.
1979
6.40
7.80
Sept.
1979
Oct.
8.50
1979
Dec.
1979
6.55
Dec.
7.75
1979
6-7/8
Mar.
1980
Mar.
7.25
1980
8.50
June
1980
7.50
Sept.
1980
8.75
Sept.
1980
6.60
Dec.
1980
7.05
Mar.
1981
7-1/4
June
1981
7-1/4
Sept.
1981
9.70
Sept.
1981
Dec.
1981
7.30
8-7/8
Mar.
1982
6.65
June
1982
6.80
Sept.
1982
8.60
Oct.
1982
Dec.
1982
7.35
June
6.75
1983
June
7.30
1983
6.75
Sept.
1983
8
Dec.
1983
6-1/4
June
1984
8.20
July
1984
7.95
Sept.
1984
6.90
Dec.
1984
7.65
Mar.
1985
7
Mar.
1992
7.05
June
1992 ....
7.10
Dec.
1982-97.
Capital Debentures:
7-5/8
Apr.
1980
4-3/8
Oct.
1996
7.40
Oct.
1982-97
Mtg. Backed Bonds:
8-5/8
Oct.
1980-90....
Issues to State and local gov'ts. 2/
:
Total
Jistrict of Colximbia:
Bonds:
4.20
Eec.
1970-79
lotnotes on folloiring page.
2,177
500
300
500
400
450
250
700
500
300
200
500
300
600
198
500
450
400
150
250
500
300
400
500
500
350
650
600
400
550
300
450
500
300
600
300
700
400
350
650
250
750
600
400
650
300
350
250
250
300
250
300
250
200
300
300
200
300
250
300
200
300
300
250
500
200
200
200
300
248
250
181
32
U5
13
81
99
161
113
41
121
145
78
54
158
54
126
16
129
89
122
56
71
153
68
114
181
187
98
202
170
118
166
108
54
204
88
150
101
221
68
110
183
66
177
65
169
57
105
61
44
47
16
39
67
44
29
4
35
37
71
43
42
27
11
58
39
66
37
45
38
132
84
16
45
45
12
41
60
132
18
55
U
36
25
16
69
72
62
88
42
17
24
31
68
32
43
15
U
22
61
21
61
50
19
17
4
64
40
57
41
31
45
1
10
11
14
22
14
2
26
7
7
8
12
8
9
11
12
19
7
30
30
11
19
28
14
*
17
21
1
36
3
2
23
16
20
25
3
15
13
10
3
14
9
16
21
25
11
30
41
22
40
4
1
8
2
26
26
46
105
692
5
37
16
10
26
11
13
36
7
*
1
3
2
3
1
5
4
4
1
10
35
10
17
20
45
14
17
64
6
130
6
66
251
149
262
170
179
168
333
223
149
121
217
168
329
118
226
255
169
74
135
212
153
157
193
152
168
237
233
213
203
112
355
167
6
12
2
5
24
10
114
6
2
6
10
3
2
9
36
27
3
8
5
5
25
10
34
1
1
30
9
1
y,
10
20
1
1
16
29
51
7
28
4
35
21
13
7
10
6
6
26
10
28
3
U9
3
27
246
121
320
277
140
319
132
12
22
2
2
5
3
8
15
7
3
1
15
5
10
7
1
6
21
3U
427
129
441
114
252
11
22
8
8
12
3
3
2
23
3
8
12
19
3
4
7
7
3
66
83
5
2
20
2
4
2
7
1
14
2
140
158
117
229
5
U3
7
10
4
29
6,433
7
58
11
17
15
58
6
2
36
1
16
12
35
33
83
43
34
41
24
17
22
18
57
23
24
48
27
6
13
30
11
60
7
24
2,763
M
45
56
44
"29,372
45
9
58
5
8
12
7
23
49
23
1
35
90
11
15
16
11
200
549
14
12
1
1
5
3
1
1
8
2
1
2
5
6
2
2
U3
10
2
4
1
7
1
*
30
1
6
3
10
3
10
2
8
3
6
1
1
1
26
16
15
14
9
2
2
*
2
3
3
2
235
51
113
125
112
199
106
5
8
3
29
11
4
226
169
7
16
16
16
30
9
15
3
3
1
1
1
1
»
2
2
1
10
35
19
3
1
1
43
10
1
18
13
1,081
108
253
U
7
3
9
4
1
1
2
97
1
2
M
158
11
12
7
49
1
4
6
10
6
11
12
291
91
119
114
3
37
1
8
12
9
2
1,506
746
160
183
119
7
549
18
79
1,960
227
U,297
Treasury Bulletin
86
TREASURY SURVEY OF OWNERSHIP, OCTOBER
31, 1975,
Footnotes for Treasury Survey of Ownership
V
1/
k/
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.
Includes trust departments.
Included with all other investors are those banis, Insurance companies,
savings and loan associations, corporations, and State and local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Govemment^sponsored
agencies.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of ownership.
^
6/
2/
8/
9/
»
Includes Eipor1>- Import Bank and Govemment National Mortgage Association participation certificates.
Includes matured securities outstanding on which interest has ceased.
Direct placements with State and Local Govemment with various
interest rates and Maturity dates.
Includes securities Issued for use as collateral for short-term
borrowings.
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.
Less than $500,000.
87
December 19 J 3
.MARKET QUOTATIONS ON TREASURY SECURITIES. NOVEMBER
Current market quotations shown here are over-the-
28, 1975,
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Table MQ-1.
Amount outstanding
(millions)
-
Treasury BiUs
Securities
Treasury Bulletin
88
.MARKET QUOTATIONS ON TREASURY SECURITIES, NOVEMBER
28, 1975
December 1975
89
Treasury Bulletin
90
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
Treasury
bonds 1/
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds by Periods
-
Aa new
corporate
bonds 2/
S.
A.
I.
new Aa
manic ipal
bonds 2/
Treasury
bonds 1/
June
July.
Aug.
Sept.
Oct.Nov.,
4.44
4.44
4.49
4.49
4.48
4.49
3.10
3.10
3.15
3.15
3.12
3.10
4.86
4.95
4.99
5.19
5.44
5.36
4.U
39
4.18
4.20
4.16
4.13
4.13
4.14
4.16
4.16
4.12 1/
4.14
Dec.
45
48
48
50
4.40
4.47
4.45
4.51
4.76
4.86
50
4.14
4.16
4.15
4.15
4.14 1/
4.14
.
July.
Aug.
Sept.
Oct..
Nov..
15
,19
25
,2S
4.57
3.00
3.08
3.10
3.05
3.10
3.20
5.18
5.16
5.39
5.28
5.40
5.23 1/
4.57
4.66
4.71
4.70
4.75
4.92
3.20
3.15
3.30
3.30
3.35
3.45
5.09
5.04
5.09
5.24
5.36
5.66
45
45
49
48
52
Dec.
34
43
Jan.
Feb..
Mar..
Apr.
May..
June.
4.43
4.61
4.63
4.55
4.57
4.63
4.93
5.09
5.33
5.38
5.55
5.67
3.65
3.63
3.65
3.45
3.60
3.70
5.74
5.86
6.05
5.34
5.85
6.05
July.
Aug..
Sept.
Oct..
4.75
4.80
4.79
5.81
6.04
6.14
6.04
6.11
5.98
3.80
4.10
3.93
3.85
3.90
3.80
6.07
6.02
6.32
6.27
6.52
6.81
1966
iov.
4.70
4.74
Dec.
4.65
Treasury
bonds 1/
A a new
corporate
bonds 2/
A.
I.
raunicipal
Treasury
bonds 1/
Aa new
corporate
bonds 2/
A.
^
Treasury
bonds 1/
6.53
6.94
6.99
5.96
6.14
6.20
6.11
6.25
6.32
3.90
3.85
4.00
4.10
4.30
4.35
6.57
6.75
6.63
6.59
6.24 5/
9.09
9.08
9.00
9.14
8.97
5.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85
6.41
6.25
6.30
6.35
7.02
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
5.40
5.10
5.00
5.11
5.80
5.89
6.56
6.54
6.81
7.04
7.09 i/
7.02
91
54
4.45
4.20
69
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33
7.30
7.22
6.93
6.77
4.99
5.06
5.29
5.30
6.68
6.66
5.22
5.26
7.01 i/5/
6.86
6.89
7.11
6.06
6.30
6.33
6.53
6.87
6.93
6. 44
1/
6.39
6.57
6.57
6.80
6.79
7.00
88
00
28
S.
I.
7.29
V
6.%
7.33
7.76
7.54
7.62
8.04
5.59
8.06
8.05
8.36
8.46
8.94
9.22
5.60
5.90
6.05
5.90
6.05
6.65
5.59 A/
5.59
5.70
5.69
5.51
7.72
7.59
7.72
7.66
7.46
5.28
5.19
5.26
5.09
4.94
5.63
V.^'O
4.
20
27
4
11
18
25
6.81
9.49
9.17
6.75
6.58
6.94 i/
7.11
6.82
6.85
9.07
9.34
6.30
6.88
6.89
6.89
6.87
6.90
9.52
9.56
9.51
9.54
6.73
6.73
6.40
7.00
new Aa
nunicipal
bonds 2/
Aa new
corporate
bonds 2/
I.
7.61
7.67
7.75
7.70
7.69
7.73
V
V
7.05
6.77,
V
7.28
7.29
7.21
Treasury
bonds 1/
7.09
7.14
7.12
7.11
7.25
7.34
7.35
9.78
9.87
9.94
9.97
6.90
6.72
7.00
7.25
Dct.
7.50
6.90
7.03
tov.
5.22
5.40
4.98
4.98
5.14
4.97
8.32
8.21
8.60
9.04
5.19
5.25
9.39
9.59
5.89
10.18
10.30
10.44
6.75
6.55
6.64
10.29
9.22
9.47
6.33
6.33
6.86
5.42
5.61
5.92
9.17
8.84
9.48
9.81
9.76
6.50
6.30
6.69
9.27
6.59
9.56
9.71
9.89
9.54
9.48
6.88
6.91
6.79
6.67
Aa new
corporate
bonds 2/
-
6.65
6.60
5.11
5.22
5.02
5.04
5.13
3.
10.
7.43
7.36
9.95
9.70
17,
24,
31,
7.31
7.22
7.18
9.44
9.32
9.30
7,
7.16
14,
21.
28.
6.35
6.96
6.70
'37
A.
new Aa
municipal
bonds Jj
9.65
9.70
9.74
9.69
9.69
4.99
7.97
8.45
8.10
7.97
7.95
8.09
mi
6
13
S. I. A.
1975
7.36
7.57
7.53
7.77
7.61
7.63
Treasxiry
bonds 1/
V
1972
5,62
5.67
5.66
5.74
5.64
S.
Period
Aa new
corporate
bonds 2/
1974
4.75
4.80
5.10
5.13
5.20
5.60
A.
V
1971
1969
new Aa
municipal
bonds J/
V
6.55
6.25
6.15
6.60
7.00
7.10
Weekly Eeries - average for weekf ending
July
I.
new Aa
nunicipal
bonds
1973
6.86
1975
June
S.
9.00
8.84
9.00
9.09
9.53
9.70
3.40
3.50
3.50
3.55
3.83
3.90
1968
1965
Jan.
Feb..
Mar..
Apr.
May..
June.
S.
new Aa
1967
3.08
3.05
3.15
3.18
3.15
3.20
4.15
corporate
bonds 2/
bonds 2/
Monthly series - averages of daily or weekly series
1964
Jan.
Feb.
Har.
Apr.
May.
Aa new
S.
I.
A.
new Aa
municipal
bonds 2/
December 7975
91
.AVERAGE YIELDS OF LONG-TERM BONDS.
Treasury Bulletin
92
.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
A number of changes
and international financial position.
were introduced in the ^Aay 1967 and July YJIZ issues of the
Bulletin to increase the usefulness 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 tha International Monetary Fund,
holdings of convertible foreign currencies, and reserve position in the International Monetary Fund.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions andllquid liabilities to
all other foreigners which are used in the United States
oalance-of-payments statistics.
Table IFS-1.
-
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS--:. shows United States Treasury 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 Monetary Fund.
Table IFS-6 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
U.S. Reserve Assets
(In millions of dollars)
Gold stock i'
End of
calendar year
or month
Total
reserve
assets
1974-Nov..
Dec.
1975-Jan.
Feb..
Mar..
Apr.
May..
June.
July.
Aug..
Sept.
Oct..
Nov.
.
^
2/
U,378 10/
15,883 11/
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806
13,235
12,065
10,892
11,859
11,072
10,206
10,487 2/
11,652 12/
11,652
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 &'
13,159
11,982
10,367
10,367
10,732
10,132
10,410 2/
11,567 la11,652
15,840 11/
15,883 11/'
11,652
11,652
11,567
15,948
16,132
16,256
16,183
16,280
16,242
11,635
11,621
11,620
11,620
11,620
11,620
11,635
11,621
11,620
11,620
11,620
11,620
U,618
11,618
11,599
11,599
11,599
11,599
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
14,487
12,167
13,151
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
Treasury
7/
8/
11/'
11/
11/
U/'
U/
H//
16,064 11/
16,117 11/
16,291 U/
16,566 11/
16,592 11,'
11,599
11,599
11,599
11 599
,
U,652
Spec ial
drawing
rights
1
1
2
2
y
Convertible
foreign
currencies 4/
Reserve
position in
International
Monetary Fund
"2/
December 1975
93
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
U.S. Liabilities to Foreign Official Institutions
and Liquid Liabilities to All Other Foreigners
-
(In millions of dollars)
Liabilities to foreign countries
Official institutions 2/
Liquid
liabilities
to IMF
arising from
gold transactions X/'
End of
calendar
year or
month
Shortterm
liabilities
reported
by banks
in U.S.
Marketable U.S.
Treasury
bonds
and
notes 2/
Liquid liabilities
to other foreigners
Nonmarketable U.S.
Treasury
bonds and
notes
other
readily
marketable
liabilities
5/
Liquid
liabilities
to
Short
term
liabilities
reported
by banks
in U.S.
ban]£s
Marketable U.S.
Gov't,
bonds
and notes
2/
Liquid
liabilities
to nonmonetary international and regional organizations
8/
y
200
200
500
10,120
7,917
8,665
9,154
966
3,472
3,520
4,678
2,940
2,252
2,430
2,399
n.a.
n.a.
541
764
1,047
1,190
20,994
21,027
800
800
11,078
11,088
10,212
10,212
866
876
4,818
4,818
2,773
2,780
2,230
2,230
543
550
1,525
1,541
1961 10/
"22,853
22,936
800
800
11,830
11,830
10,940
10,940
890
890
5,404
5,484
2,871
2,873
2,355
2,357
516
516
1,948
1,949
1962 12/
"24,268
24,268
800
800
12,948
12,914
11,997
11,963
751
751
200
200
5,346
5,346
3,013
3,013
2,565
2,565
448
448
2,161
2,195
1963 10/
"26,433
26,394
800
800
14,459
14,425
12,467
12,467
,217
,183
766
766
9
9
5,817
5,817
3,397
3,387
3,046
3,046
351
341
1,960
1,965
29,313
800
800
15,790
15,786
13,224
13,220
1,125
1,125
1,283
1,283
158
158
7,271
7,303
3,730
3,753
3,354
3,377
376
376
1,722
1,722
29,568
834
15,825
13,066
1,105
1,534
7,419
4,059
3,587
472
1,431
'31,144
31,019
1,011
1,011
14,840
14,895
12,484
12,539
860
860
583
583
913
913
10,116
9,936
4,271
4,272
3,743
3,744
528
528
906
905
1957.
1958.
1959.
15,825
16,845
19,428
1960 12/
196i 12/
_
1965
1966 12/
'
2/'
2/
29, 364
n.a.
n.a.
1967 12/
35,819
35,667
1,033
1,033
18,201
18,194
14,034
14,027
908
908
1,452
1,452
1,807
1,807
11,209
11,085
4,685
4,678
4,127
4,120
558
558
691
677
1968 12/
38,687
38,473
1,030
1,030
17,407
17,340
11,318
11,318
529
462
3,219
3,219
2,341
2,341
14,472
14,472
5,053
4,909
4,444
4,444
609
465
725
722
9U
1,019
1,019
15,975
15,998
11,054
11,077
346
346
3,070 11/
3,070
1,505
1,505
23,638
23,645
4,464
4,589
3,939
4,064
525
525
659
663
1970 10/
"47,009
46,960
566
566
23,786
23,775
19,333
19,333
306
295
3,452
3,452
695
695
17,137
17,169
4,676
4,604
4,029
4,039
547
565
844
846
1971 12/ 12/.
"67,681
67,808
544
544
51,209
50,651
39,679
39,018
1,955
1,955
9,534
9,534
144
144
10,262
10,949
4,138
4,141
3,691
3,694
447
447
1,528
1,523
1,626
"45,755 11/
1969 12/
1972
45,
61,526
40,000
5,236
15,747
543
14,666
5,043
4,618
425
66,827 13/
43,923
5,701
15,530 12/
1,673
17,694
5,932
5,502
430
2,003
f 119 ,097
76,658
76,665
5,059
5,059
16,196
16,196
2,346
2,346
30,314.
119,010
53,057
53,064
30,079
8,803
8,944
8,305
8,446
498
498
3,322
3,322
112,137
115,821
(119,097
\ 119,010
73,836
75,200
76,653
76,665
50,921
51,860
53,057
53,064
4,880
4,906
5,05"
5,059
16,196
16,196
16,196
16,196
1,839
2,238
2,346
2,346
28,095
29,782
30,314
30,079r
8,058
8,336
8,803
8,944
7,627
7,855
8,305
8,446
431
481
498
498
2,148
2,503
3,322
3,322
lie,036r
119,332r
119,854r
120,810r
122,078r
121,388r
75,960
78,689
79,210
79,085r
79,799r
80,533r
51,832
54,310
53,696
53,521
52,395r
51,879r
5,177
5,279
6,003
5,941
6,064
6,119
16,324
16,324
16,324
16,365
17,925
19,027
2,627
2,776
3,187
3,258r
3,415r
3,508
29,135r
27,297r
27,404r
28,794r
28,910r
28,136r
8, 7521
8,244r
8,483r
8,411r
8,188r
8,492r
8,538r
508
610
636
655
623
654
4,189r
4,253r
4,193r
4,088r
4,254r
3,527r
122,268r
123,629
122,768
123,129
79,705
79,259
77,824
79,763
50,318r
49,917
48,088
49,557
6,160
6,276
6,452
6,624
19,474
19,324
19,524
19,524
3,753r
3,742
3,760
4,058
29,157r
30,364
30,322
28,461
9,122r
9,651
9,904
8,412r
8,980
9,203
9,273
710
671
701
738
4,284r
4,355
4,718
4r894
82,361
,
1973
92,456
1974 10/
,
^^
••/.'.-Oct.
Nov.
Deo.
1975 -J an..
Feb..
Mar..
Apr.
May..
June.
July
Au^
Sept.p
Oft. p
Note
1/
2/
2/
4/
i/
6/
2/
U/
U/
Table is based on Treasuiy Department data and on data reported
to the Treasui7 Department by banks and brokers in the United States
Data correspond generally to statistics follorring in this section and
in the "Capital Movements" section, except for the exclusion of
noninarketable , nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the Inclusiozi of investments by
foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporatians , Table excludes
International Monetaiy Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotlable, noninterest-bearing
special U.S. notes held by other international and regional organizations .
Includes liability on gold deposited by the Interrational Monetary
Fund 10 mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire income-earning
assets.
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; breakdown of transactions by type of holder estimated 1960-1963.
Excludes notes issued to foreign official nonreserve agencies.
Includes long-term liabilities reported by banks in the United
States and debt securities of U.S. Federally-sponsored agencies
and U.S. corporations.
Includes short-term liabilities payable in dollars to foreign banks,
and short-term liabilities payable in foreign currencies to foreign
banks and to "other foreigners,"
Includes marketable U.S. Government bonds and notes held by foreign
:
8/
9/
10/
11/
12/
it/
^^
a
p
9,093r
9,047r
8,843r
9,115r
9,192r
10,
OU
banks.
Principally the International Bank for Re construct ion and Development,
the Inter-American Development Bank and the Asian Development Bank.
Includes total foreign holdings of U.S. Government bonds and notes,
for which breakdown by type of holder is not available.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the seeoaod
line are comparable to those shewn for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969, as follows: liquid $17 million; other $84 million.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in
the series for the first time; and foreign currency liabilities to
official institutions of foreign countries are increased in value by
$110 million to reflect market exchange rates as of December 31, 1971,
as follows; U.S. Treasury certificates, $7 million; nonmarket*bie
U.S. Treasury bonds and notes, $103 million.
Includes $162 million increase in dollar value of forel^ currency
liabilities to official Institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $1-^7 million.
Not available.
Preliminary, r
Revised.
Treasury Bulletin
94
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liabilities to Official Institutions of Foreign Countries, by Area
{In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
Canada
Western
Europe
Latin
American
Republics
Asia
V
2,740
1963
U,425
8,508
1,789
1,058
1964
15,786
9,325
1,812
1,283
3,028
1965
15,826
8,826
1,702
1,550
3,309
U,840
U,895
7,771
7,771
1,333
1,333
1,310
1,310
3,900
3,955
1967
18,194
10,321
1,310
1,582
4,428
y
1969 y
1970 y
1971 y y
17,407
17,340
8,070
8,062
1,867
1,866
1,865
1,865
4,997
1,624
1,624
1,888
1,911
4,552
4,552
1966
y
1968
....
....
15,975
15,998
y
y
7,074
y
5,043
23,775
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
1972
61,526
34,197
4,279
1,733
17,577
1973
66,827 6/
45,730 b/
3,853
2,544
10,887
76,658
44,185
4,419
18,604
44,185
3,662
3,662
4,419
18,611
43,019
43,193
44,185
44,185
3,805
3,705
3,662
3,662
4,046
3,768
4,419
4,419
17,329
18,673
18,604
18,611
75,960
78,689
79,210
79,085r
79,799r
80,533r
43,331
44,770
45,776
45,063r
45,310r
45,276r
3,621
3,616
3,546
3,251
3,101
3,008
3,659
4,223
4,390
4,506
4,600
4,723
19,555
20,274
19,441
20,062
20,423
20,457
79,705
79,259
77,824
79,763
44,241
44,068
43,347
44,851
2,966
2,929
3,011
3,049
4,748
4,924
4,830
4,244
21,299
20,972
20,734
21,999
....
1974
.
y ....
(
197ii-0ct
I'ifi'ib
Nov ....
Dec.
y
1975^an
Feb
Mar.
Apr ....
May
June
.
.
July...
Aug
Sept. p.
Oct. p.
75,200
658
\lb. 665
rica
95
December 1973
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
-
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(Id millions of dollars or dollar equivalent)
Payable In dollars
End of
calendar
year
or month
Canada
Total
251
893
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
,
lo3
1,440
1,792
695
1,563
3,330
3,181 i/.
3,563
9,657
15,872
15,669 6/
16,339
354
484
353
516
1,692
1,431
2,480
7,829
14,333
14,210
14,867
16,339
16,339
16,466
16,466
16,466
16,507
18,067
19,169
19,616
19,466
19,666
19,666
19,726
I
V
I
1974-Nov.
Dec.,
1975- Jan.,
Feb..
Mar.,
Apr..
May..
June,
July,
Aug..
Sept
Oct..
Nov.,
Belgium
32
32
32
32
20
Germany
1/
125
329
299
144
314
1,334
1,129
2,289
13
160
184
177
146
135
20
15
15
15
15
15
25
2,640
2,840
2,540
2,540
5,000
11,315
11,670
12,327
14,867
14,867
2,540
2,540
12,327
12,327
14,867
14,867
14,867
16,467
17,570
2,540
2,540
2,540
2,340
2,140
2,140
12,327
12,327
12,327
12,567
14,327
15,430
18,017
17,867
18,067
18,067
18,127
2,140
1,990
1,990
1,990
2,050
15,877
15,877
16,077
16,077
16,077
U,907
Italy
2/
22
22
25
25
25
25
25
25
20
20
20
20
20
100
100
100
100
100
Payable in foreign currencies
End of
calendar
year
or month
1962
1963
1964
1965
1966
1967
Austria
V
y
1969
1970
1971
1972
1973
1974
1974- Nov.
Germany
Italy
Switzerland
2/
251
730
1,086
1,208
342
1,047
1,638
1,750
1,083
1,827
1,539
1,459 6/
1,472
1%8
Belgium
50
50
101
25
50
50
30
30
30
30
60
275
679
602
50
601
1,051
1,084 i/
542
612
306
200
200
125
125
125
226
125
51
175
257
257
111
211
311
541
541
1,215
1,233
1,459
1,472
Dec.
1,472
1,472
1,472
1,472
1975- Jan.
Feb.
Mar.
Apr.
May.
June
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
July
Aug.
Sept
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
Oct.
Nov.
For further information, see "Public Debt Operations," Tables
PDO-8 -and 9.
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; $175 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.
Notes issued to the Government of Italy In connection with milltaiy
purchases in the United States
In addition, nonmarketable Treasury notes amounting to $125 million
Note:
]/
2/
2/
i/
^
6/
Bank for
International
Settlements
70
93
equivalent were held by a group of German commercial banks from June
1968 through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971, See also footnotes 7 and 8, Table IFS-1.
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.
Includes $106 million Increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of December
31, 1971. See also footnote 8, Table IFS-1.
Includes $15 million fncrease in March and $147 million increase in
April in dollar value of foreign currency obligations revalued to
rt fleet market exchange rates
Treasury Bulletin
%
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-5.
-
U.S. Position in the International
(In millions of dollars)
Monetary Fund
97
December 197 3
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
Weighted-Average of Exchange Rate Changes for the Dollar
(
End of calendar
year or month
Percent change relative to exchange rates as of end-May 1970)
Treasury Bulletin
98
.CAPITAL MOVEMENTS.
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935>
pursuant to Executive Order 656O of January 15, 193'*, Executive Order 10033 of February 8, 19't9, 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 Federal Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statistics are then consolidated, and are published by the Treasury
as promptly as possible.
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 effective with reports as of May 31, 1963.
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 rearremgement 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 domiciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official institutions of foreign countries, wherever located; and international 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 are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
For a
as shown on the records of reporting institutions.
niomber of reasons, the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less.
"Longterm" refers to obligations having an original maturity of
more than one year, and includes securities having no contractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other afInstitutions
filiates in the United States of foreign firms.
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, including 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 $500,000 is applicable to reports in each of
these categories.
Twice a year they also report their shortterm dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, nonbanking concerns , report monthly their transactions in securities with foreigners; the applicable exemption level is
$100,000.
Quarterly reports are filed by exporters, importers, industrial and comnercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
Such firms
their liabilities or claims are $500,000 or more.
also report the liquid portion of their claims for each monthend when they have reportable claims of $1 million or more.
The foreign credit and debit balances of seciirities brokers
and dealers are reported quarterly; the exemption level applicable to these reports is $100,000.
Description of statistics
Data collected on the Treasury Foreign Exchange Forms
are published in the "Treasury Bulletin" in six sections.
Each section contains all the data relevant to the same statistical 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
The
to foreigners reported by banks in the United States.
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
(Liabilities representing the "gold
operations of the Fund.
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.
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
Data pertaining to interthe off icial institution belongs.
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 are included in the classification "Other
Western Europe."
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 foreign currencies held by U.S. monetary authorities.
.
Sections III
and
IV show respectively the liabilities
99
December 1975
.CAPITAL MOVEMENTS.
to, and claims on, foreigners reported by exporters, Impor-
ters, Industrial and commercial firms, financial institutions
other than banks and brokers, and other nonbanklng concerns
The data exclude the intercompany acin the United States.
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for(Such transactions are reported by
eign parent companies.
business firms to the Depaxtment of Commerce on its direct
investment forms ) The data also exclude claims held through
United States banks. Separate figures are shown in Section
IV for the short-term liquid claims of large nonbanklng concerns 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 nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Financial Statistics" section. Table IFS-1*).
The data cover new issues of
securities, transactions in outstanding issues, and redemptions of securities.
They include transactions executed in
the United States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and their domestic customers
The data include some
transactions which are classified as direct investments in
The data exclude securithe balance of payments accounts.
ties issued abroad by foreign subsidiaries of U.S. corporations, some of which are treated in the balance of payments
as issues of U.S. corporations.
.
;.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; In the case of outstanding issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individiial countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new Issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded from the
gross figures.
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 foreigners 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 subsidiaries 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 Conmerce in its regular reports on the
Iftiited States balance of payments.
Copies of the reporting forms and Instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for International
Affairs, Department of the Treasury, Washington, D. C. 20220 or from Federal Reserve Banks.
Treasury Bulletin
100
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners
Table CM-I-1.
-
Short-Term
Reported by Banks
Liabilities
in the
United States
by Type of Foreign Holder
(In millions of dollars)
International and regional
Foreign countries
End of
calendar year
or month
Banks and other foreigners
Official institutions 1/
Total
shortterm
liabilities
Non-
Payable in dollars
Payable
Payable
in
Total
Banks
fore ign
currencies
Other
foreigners
Payable
in
foreign
currencies
Total
IMF
gold
investment 2/
U,383
13,641
7,917
7,917
5,724
3,413
2,252
59
742
200
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
7,047
4,705
2,230
113
1,442
691
1961 i/.
18,701
17,260
10,212
10,212
f 20, 015
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
V
613 V
613
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
1962
30
8,863
5,713
3,046
104
1,547
739 A/
1,618
1,618
800
800
20,098
1
/zi.gss
V.
1^21,958
19,906
19,874
11,997
11,963
11,949
11,915
22,877
21,330
12,467
12,437
13,224
13,220
13,224
13,220
10,625
10,680
7,153
7,213
3,354
3,376
118
90
11,006
7,360
3,587
59
1,479
1,381
1,381
1963....
1964
/'25,467
V.
1^25,518
25,551
24,072
13,066
13,066
121,721,
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
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
1965
1966
y.
1^27,599
/'30,657
1967 2/.
1^30,505
1970
y.
,
77
31,717
30,234
11,318
10,855
463
18,916
14,298
4,444
173
(iJ2,0ifi
1^40,199
38,631
38,786
11,054
11,077
10,851
10,874
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
/41,719
|41,761
40,499
40,541
19,333
19,333
19,184
19,185
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
/'55,404
53,632
53,661
39,679
39,pi8 6/
39,521
38,854 6/
158
165 7/
13,954
10,034
10,721 6/
3,692.
3,694
228
228
19,284
14,340
4,618
325
1,413
23,196
17,224
5,503
469
1,955
8,304
1968....
1969 1/.
23,849
23,900
. .
. .
1971 1/ 6/.
155,428
U,643
6/
1972.
60,697
59,284
40,000
39,829
1973
69,074
67,119
43,923
43,796
127 8/
94, 847
91,676
91,589r
53,057
53,064r
52,930
52,937r
127
138,619
38,525r
29,676
639
3,171
127
29, 44 It
8,445r
639
86,643
89,497
91,676
91,589r
50,921
51,860
53,057
53,064r
50,794
51,732
52,930
52,937r
127
127
127
127
35,721
37,637
38,619
38,525r
27,504
29,166
29,676
29,441r
7,626
7,855
8,304
8,445r
591
617
639
639
3,171
2,000
2,339
3,171
94 ,065r
93 ,006r
94 in:>r
93 ,651r
92 ,006r
89,211r
90,090r
89,511r
O0,50?r
89,797r
88,553r
51,832
54,310
53,696
53,521
52,395r
51,879r
51,832
54,310
53,696
53,521
52,395r
51,879r
37,379r
35,780r
35,815r
36,983r
37,403r
36,674r
28,414r
26,564r
26,722r
28,052r
28,245r
27,553r
8,244r
8,483r
8,411x
8,189r
8,493r
8,537r
721
733
682
742
665
584
3,921r
3,976r
3,496r
3,601r
3,853r
3,453r
92,002r
93,515
92,244
91.826
88,887r
89,261
87,613
87.291
50,318r
49,917
48,088
4P.557
50,318r
49,917
48,088
4^.557
37,568r
39,344
39,525
XT. Til
28,596r
29,803
29,768
8,412r
8,980
9,203
Q ?7T
560
562
554
All
4,115r
4,254
4,631
1974,J/.
94 ,760r
1974-Oct
Nov
Dec. 5/.
'
88 ,642
91 ,835
r94 847
94 ,760r
1975^811..
Feb..
Mar..
Apr..
May..
June.
July
Aug
Sept. p.
D.
Oct.
^93 ,132r
P7 R5ft
international and
regional
2/
1957.
1960.
monetary
3,171
A/
lOl
December 2973
.CAPITAL MOVEMENTS.
Section
I
-
Reported by Banks in the United States
by Type of Liability
Foreign Countries
Liabilities to Foreigners
Table CM-I-2.
-
Short-Term
Part
A
-
Liabilities
102
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
I
-
by Banks in the United States
Short-Term Liabilities by Type of Liability-Continued
Part B - International and Regional Organizations
Liabilities to Foreigners Reported
Table CM-I-2.
-
103
December 1973
Section
.CAPITAL MOVEMENTS.
I
-
Liabilities to Foreigners
Table CM-I-3.
-
Reported by Banks
in the
United States
Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1975
Coxintry
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.
1972
1973
272
1,09A
284
163
161
1,483
659
607
2,506
165
4,W1
3,483
13,227
389
1,404
2,886
266
4,287
9,420
1974 1/
May
June
:
.
5,346
238
1,338
1,468
978
416
256
1,184
2,857
27,336
82
206
48,668
3,432
%627
3,517
3,520
,951
3,617r
924
852
860
158
247
7
1,296
282
135
120
1,468
884
886
386
1,054
1,034
276
964
2,283r
989
l,691r
1,034
276
305
7
305
7
1,081
289
400
359
1,770
488
272
147
3,413
1,316
158
519
1,770
510
272
165
3,413
1,316
158
589
984
260
307
6
376
1,87
206
168
3,866
1,353
123
899r
7,664
12,038
11,754
13,8air
38
50
757
372
818
530
261
1,221
386
10,897
384
74"
50
818
530
261
1,221
389
10,897
384
747
333
168
279
538
11,109
341
662
342
472r
11,223
361
697
370
4,608
845
5,453
4,315
861
5,176
3,850
906
4,756
20,265r
20,122r
11
Latin America
Argentina
Bahamas 2/
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.
Netherlands Antilles and Sxirinam
Other Latin America
310
382
627
3,070
355
365
5,403r
6,460
254
2,298
3,535
945
264
362
1,847
8,445r
124
6,417r
83
2, 527r
62
370
43, 81 7r
6,148
86
3,352
22
110
40,742
SI
Canada
248
2,617
3,234
1,040
627
2,875
323
181
4,982
8,203
273
2,157
3,351
846
267
310
382
1,138
10, 137
152
7,584
183
4,073
82
206
48, 852
97
5,011
117
1,4?"
Total Europe
965
534
305
1,885
3,377
98
369
607
2,506
369
266
4,287
9,429
248
2,617
3,234
1,040
1,138
9,986
152
7,559
183
4,073
341
1,697
8, 615r
87
6,994r
126
2,
5Ur
61
148
44, 666r
:
Total Latin America.
638
540
605
137
210
6
831
167
225
140
1,078
861
86
44_
5,568
71
1MB
579r
7
1,819
549r
219
155
3,726
1,506
134
991r
13, 557r
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
J apan
Korea
Philippines
Thailand
39
675
318
98
108
177
15,843
192
438
171
85
133
327
6,967
195
515
247
Other Asia:
Middle East oil-exporting
countries
Other countries
Total other Asia
530
541
1,071
648
554
1,202
4,633
19,131
10,839
21,073
21,082
24
12
115
21
35
103
38
103
11
114
87
38
75
514
75
130
130
84
179
68
141
61
2,814
,814
.^83
\1Q"
383
,197
3,009
451
3,460
2,965
435
3,400
1,056
V5^1~
,551
3,895
4
3,131
59
2,742
89
2,742
go
,069
3,190
2,831
2,831
3,140
67,119
91,676
91,589
89, 797r
3,600
:
^
Total Asia
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa:
Oil -exporting countries 4/.
Other countries
Total other Africa
333
813
5,446
56
999
596
65
1,071
598
145
365
:
511
25~
76e
Total Africa.
Other countries
Australia
All other
:
,027
51
Total other countries
Total foreign countries
Interna-^ ional
and regional
5°, 284
European regional
L'itin America
As 1 an reg ional
African regional
1,627
2,<300
2,900
10
7
25
07
272
50
202
43
25
202
142
43
13
169r
71
1
1
3,171
3,171
3,853r
60,
69,074
9'',a47
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.
Through December 31, 1972, Bermuda Included with Bahamas.
94,760
93,651r
Total international and regional
irand total.
2/
71
:
Interr.^.tiorial
i/
521
9p7
84
113
i,4n
1,955
1
July
Treasury Bulletin
104
.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, 1975
Preliminary
(Position in millions of dollars)
Short-term liabilities payable In dollars
To foreign banks and official institutions
Total
shortterm
liabilities
Country
Europe
Austria
:
BelgiuiD-Luxemboxirg .
.
60-;
5':i5
2,918
2,777
300
327
367
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.
359
6,608
5,047
6,474
4,875
331
248
1,239
3,119
823
131
281
2,219
7,360
124
6,051
134
2,392
40
1,398
3,199
236
,252
,192
128
,722
138
,-413
42
153
42.375
Total Europe.
Canada
3,567
T.atin America:
Argentina
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Netherlands Antilles and Surinam.
Other Latin America
1,135
2,221
1,083
270
365
6
1,946
765
247
168
3,531
1,399
113
1,049
14,297
Total Latin America.
Asia:
China, People's Republic of
( China Mainland
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
Total Asia.
frlca
104
1,061
684
194
612
364
9,940
386
580
194
6.700
20,821
.
:
Egypt
185
60
177
49
Morocco
South Africa.
Zaire
Other Africa.
2,913
3,385
Total Africa.
Other countries
Australia
All other
:
2,766
30
2,346
Total other coxintries.
Total foreign coxintries .
.
.
International and regional
International
European regional
Latin American regional..
Asian regional
African regional
:
Total International and regional..
Grand total
,275
23
134
47
1
4,534
105
December 1973
MOVEMENTS.
.CAPITAL
Section
Table CM-I-5.
-
I
-
Liabilities to Foreigners
Short-Term
Reported by Banks
Liabilities, Countries
(
in the
United States
and Areas Not Regularly Reported Separately
Position at end of period in millions of dollars
Calendar year
1971
other Wes tern Europe
Cyprus
Iceland
Ireland, Republic of
Malta
Monaco
Other Eastern Europe
Bulgaria
Czechoslovaki*
Estonia
German Democratic Republic
Hungary
Poland
Romania
Other Latin American Republics
Bolivia
Costa Rica
Dominican Republic
Eg uador
El Salvador
Guatemala
Guyana
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
Other Latin America
Bermuda T7
Belize (British Honduras)
British West Indies
French West Indies and French Guiana
Other Asia
Afghanistan
Bangladesh 2/
Burma
Cambodia
Jordan
Laos
Lebanon
Malaysia
Nepal
Pakistan
RyuJsyu Islands (including Okinawa) 2/
Singapore
Sri Lanka (Ceylon)
Viet Nam
Yemen (Aden)
Other Africa
Ethiopia ( including Eritrea
F. T.A.I. (French Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Mozambique
"PortugueseWest Africa"
Southern Rhodesia
Sudan
Tanzania . . .
Tunisia
Uganda
Zambia
.
Other Countries
New Zealand
U.S. Trust Territory of the Pacific Islands
npr.
197A
1973
2
3
11
16
9
17
62
4
Dec.
1974
^pr.
1975
10
11
53
10
21
29
10
3
4
6
36
34
3
5
3
6
4
5
10
16
18
19
2
4
14
2
2
2
2
2
3
2
6
5
5
7
12
3
3
23
10
20
6
36
36
14
55
25
55
87
92
114
69
41
99
79
75
100
2
16
34
19
5
62
123
57
78
117
6
18
42
19
59
50
16
10
17
10
la
76
132
8
27
58
41
61
22
20
17
16
68
86
118
92
90
156
102
88
137
90
129
245
6
21
5
28
71
56
39
8
n.a.
13
11
n.a.
n.
11
42
14
96
118
128
122
129
219
22
93
120
214
157
144
255
22
35
34
92
62
125
99
29
17
119
40
21
88
69
127
46
107
124
4
36
2
244
4
109
201
116
100
J54
7
375
610
3
8
22
9
12
18
21
65
19
n.a.
n.a.
n.a.
30
1/
1/
3
3
33
2
32
1
26
19
25
2/
10
72
2/
33
8
36
17
20
29
7
6
2
52
3
11
12
42
38
n.a.
8
5
3
2
4
4
14
2
6
22
3
4
2
6
5
3
3
3
5
54
22
19
38
18
57
4
179
46
23
16
33
55
54
62
58
16
105
68
40
21
108
119
63
180
92
22
118
4
19
11
59
29
1/
2/
25
91
y
2/
35
77
141
164
4
5
13
13
159
135
245
14
126
3
1
1
11
57
79
1
1
1
8
10
6
23
30
6
20
10
23
42
8
13
20
29
9
15
20
2
1
22
95
3
18
7
3
2
38
22
9
23
6
13
31
2
2
1
3
3
12
7
6
22
12
1?
11
66
22
17
2
4
11
19
13
22
39
11
33
11
47
11
7
8
1
1
9
6
7
3
9
10
13
11
10
7
28
25
23
13
30
12
9
3
Data represent a partial breakdcwn of the amounts shown for the
corresponding dates for the "Other" categories in the regular monthly
series in the Treasury Bulletin.
Bermuda included with Bahamas prior to December 1972,
Note:
1/
10
10
41
1972
2/
y
31
39
Bangladesh included in Pakistan prior to April 1972.
Ryukyu Islands included in Japan after April 1972,
Not available.
»
Less than $500,000,
i/
215
13
70
n.a.
76
4
13
11
32
33
14
13
3
14
21
23
.a,
18
36
Treasury Bulletin
106
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners
Table CM-I-6.
-
Reported by Banks in the United States
Long-Term
Liabilities
by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
28
204
203
988
50
42
106
311
506
1,858
1,863
1,807
1,807
15
15
35
40
689
698
2,389
1,600
913
437
2,341
1,505
695
144
8
55
40
40
165
237
53
56
777
889
789
446
1
1
20
..'18
417
417
93
93
233
238
87
87
562
580
21
21
1,462
1,235
700
464
310
124
291
261
100
79
822
1,293
1,354
1,285
445
449
464
111
112
124
263
262
261
71
75
79
849
905
822
1,406
1,441
1,548
l,414r
560
666
748
788r
865r
223
336
426
466r
266
264
255
253
248
71
66
67
68
69
846
776
800
626
2l»7
70
242
243
241
241
77
81
79
438
378
401
83
317
2
1
2
7
1
7
2
7
1963
69
310
513
1,494
''46
7
,560
1968
1969
1970
1971
,166
490
703
1972 2/
,
902
1973
1974
1974-Oct...
Nov . .
Dsc.,
1975-Jan...
Feb...
Mar. ..
Apr ,
.
Maj-
June
.
.
July.
Aug...
Sept.p
Cct..P
1/
2/
Payable in
foreign
currenciea
n.a.
n.a.
n.a,
n.a.
n.a.
913
10
2
2/....
International
and regional
n.a .
n.a.
n.a.
n.a.
n.a.
n.a.
10
1%V
Banks
Other
foreigners
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
1957
1958
1959
1960
1961
1962
1964
1965
1966
Official
institutions
000
1,450.'
1,1*11
l,399r
1,352
1,374
1,401
893
960r
974
973
1,082
Dollar-foreign currency breakdown not available prior to 1966; amoxints
reported for earlier dates assumed to have been payable in dollars.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
548r
576
641r
651
653
758
n.a.
n.a.
n.a.
n.a.
n.a;
n.a.
n.a,
n.a.
n.a.
761
585
518
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Not available.
Preliminary,
Revised.
r
107
December 1973
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners Reported
Table CM-I-7.
-
Long-Term
''Position at end of period
1/
2/
2/
Data in the two columns shown for this date differ because of changes
Figures in the first colunm are comparable in
In reporting coverage.
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Through December 31, 1972, Bermuda included with Bahamas,
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
by Banks in the United States
Liabilities
by Country
in millions of dollars)
i/
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria
Less than $500,000.
Preliminary.
Revised.
108
Treasury Bulletin
.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 cxirrencies
Payable in dollars
End of
calendar
year
or month
Total
shortterm
claims
2,199
1957
Collections
outstanding
Official
institutions
Total
2,052
930
Banks
38d
242
Other
foreigners
303
for
account of
reporting
banks and
domestic
customers
Acceptances
made for
account
of foreigners
Deposits
of
reporting
banks and
domestic
customers
with foreigners
Other
shortterm
claims
Foreign
government
Other
short term
claims
obligation;
and
commercial
and
finance
paper
423
147
15
198
It
15
1958
2,!i2
2,344
1,268
401
439
428
421
1959
2,599
2,407
1.309
351
498
460
516
582
192
1960
3,59/;
3,135
1,297
290
524
482
605
1,233
460
/"a, 719
/;,777
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
1,837
1,874
543
543
342
343
200
200
1962
5,101
4,606
359
953
642
686
1,967
495
309
186
1963
5,887
5,344
186
955
774
832
2,214
384
543
343
^7,411
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
552
803
601
624
342
336
182
187
77
102
7,158
7,243
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
329
54
1^7,735
95
96
/'7,819
\ 7,853
7,399
7,43^
3,139
3,141
256
256
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
fe,5S}
8,158
8,182
Sl?i7
1,150
30fc
1,603
1,616
1,228
1,228
511
552
3,013
3,013
498
467
425
425
287
287
74
70
63
306
1,221
450
336
40
73
84
89
79
74
1961 1/
\
196/;
1/
\_7,957
[7,632
1965 1/
1966 1/
1967 1/
8,60fa
\
8,711
8,261
3,165
247
1,733
2,854
3,281
3,278
262
262
1,946
1,943
1,073
1,073
1,954
2,015
3,169
3,202
658
670
516
516
352
9,680
9,063
9,165
10,802
10,192
3,051
119
1,720
1,212
2,389
3,985
766
610
352
92
166
13, 170
12,328
13,272
12 377
4,503
3,969 2/
223
231
2,613
2,080 2/
1,667
1,658
2,475
2,475
4,243
4,254
1,107
1,679 2/
842
895
549
548
119
173
174
174
15,A71
15,676
14,625
14,830
5,b74
',671
163
163
2,975
2,970
2,535
2,538
3,269
3,276
3,204
3,226
2,478
2,657
846
846
441
441
223
223
182
182
20,723
39,030r
20,061
37,835r
7,660
11,301
4,538
7,342
2,838
3,579
4,307
5,637
4,160
11,237
3,935
9,659r
662
l,195r
428
668
119
289
115
8,171r
8,752r
9,659r
1,030
1,023
l,195r
547
515
668
243
283
239
240
229
238r
351
204 r
229r
231r
242r
277r
236r
271 r
298
319
341
1971 1/2/...
!
1972 1/
1973
1974
,
'
3i,662r
36,343r
39,030r
33,632r'
35,820r
37,835r
10,033
10,999
11,301
Feb
39,074r
39,363r
Mar
/,2,27<;r
37,8O0r
38,689r
41,127r
41,646r
44,775r
44,492r
10,207r
10,288r
9,606r
10,637r
ll,839r
ll,344r
44,362r
44,291
44,429
45,870
11,700
13,082
12,692
12,697
197A-0ct
Nov.
.
Dec.
.
..
1975-Jan
Apr.
. .
May
June .
.
July.
Aug
Sept p
Oct. p.
.
.
67
/'9,578
1
1970
42
1,697
1968
1969 1/
238
'i5,831r
'15,705
'45,537r
A5,/i39
45,560
47,394
381
378
446
381
361
379
310
362
366
494
572
626
572
605
,
3'^2
6,317
7,121
7,342
3,338
3,433
3,579
5,356
5,345
5,637
10,072
10,724
11,237
6,289r
6,384r
5,659r
6,494r
7,622r
6,793
3,557r
3,525r
3,637r
3,780r
3,852r
4,057r
5,565
5,346
5,418r
5,342r
5,537r
5,345
11,062
11,127
11,341
11,441
10,959r
10,639
10,966r
ll,927r
14,762r
14,226r
16,440r
17,l65r
l,274r
l,175r
l,147r
l,102r
l,056r
l,212r
719
609
626
619r
478
591
336
290
241
301
335
6,835
7,960
7,510
7,574
4,292
4,497
4,610
4,518
5,383
5,314
5,314
5,485
10,204
9,977
10,071
10,119
17,076r
15,917
16,353
17,570
l,175r
1,148
1,130
1,524
608
610
576
952
296
240
236
231
238r
X
1/
2/
Data on the two lines shovm for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
of U.S. agencies and branches of foreign banks on their head offices
and foreign branches which were previously reported as loans are
included in "other short-term claims"; and a number of reporting banks
are included in the series for the first tijne.
Preliminary.
Revised.
109
December 1973
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-2.
-
in the
United States
Short-Term Claims by Country
(Position at end of period in millions of dollars)
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
Bahamas 2/
Brazil
Chile...
Colombia
Cuba
Mexico
Panama
Peru .
Uruguay
Venezuela
Other Latin American Republics
Netherlands Antilles and Surinam
Other Latin America
.
Total Latin America
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
:
Other Asia:
Middle East oil-exporting
countries
Other countries
Total other Asia
^
Total Asia
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa
Oil-exporting countries 4/
Other countries
Total other Africa
:
Total Africa
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
ilrand
1/'
2/
total
changes
Data in the two columns shown for this date differ because of
Figures in the first column are comparable in
In reporting coverage.
second
in
the
figures
date;
preceding
coverage to those shown for the
column are comparable to those shown for the following date.
Uirough recember 31, 1972, Bermuda included with Bahamas.
2/
y
p
r
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary,
•
Revised.
Less than $500,000.
Treasury Bulletin
no
.CAPITAL MOVEMENTS,
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, 1975
Preliminary
{Position in millions of dollars)
»
Less than $500,000.
///
December 7975
.CAPITAL MOVEMENTS.
Section
II
Claims on Foreigners Reported by Banks in the United States
Table CM-IM. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long- term
claims
1957
1958
Official
institutions
Ban3:s
n.a.
n.a.
n.a.
n.a.
n.a,
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Other
foreigners
1,174
1,362
1,545
1,698
2,034
2,160
n.a.
n.a.
n.a.
n.a.
n.a,
1963-May l/.
2,293
2,379
2,293
2,379
2,260
2,346
660
730
273
273
1,328
1,342
1963 1/
2,837
3,030
2,834
3,028
2,781
2,811
725
728
397
397
1,659
1,685
3,971
4,235
3,971
4,283
3,777
3,995
703
716
701
729
2,372
4,517
4,180
3,925
3,567
3,250
3,075
3,667
4,508
4,162
3,909
3,552
3,232
3,050
3,645
4,211
77^15
3,635
3,158
2,806
2,698
3,345
793
702
669
528
502
504
575
628
512
323
237
209
236
315
4,954
5,063
4,914
5,023
539
588
833
844
5,996
7,171r
5,924-
7,091
5,446
6,432
1,160
1,333
1974-Oct
Nov ....
Dec
7,259
7,260
7,171r
7,189
7,187
7,091
6,580
6,570
6,482
1,451
1,383
1,333
914
933
931
1975-Jan
Feb
Mar
Apr ...
May
June .
7,284r
7,480r
7,569r
7,598r
7,885r
7,930r
7,215r
7,410r
7,493
7,520
7,803
7,837
6,631r
6,799r
6,900
6,915
7,194
7,118
l,370r
1,378
1,3^V
1,239
l,282r
1,269
972 r
1,035
1,063
1,110
l,192r
1,204
4,289
4,386r
4,438
4,566
4,720
4,6a5
8,221r
8,257
8,526
8,867
8,131r
8,173
8,433
8,764
7,339r
7,336
7,625
7,924
1,286
1,276
1,345
1,272
1,290
1,336
1,355
1,516
4,763r
4,774
4,925
5,136
1959.
1960
1961
1962
1964 1/
1965
1966
1967
1968
1969
1970
1971
'
'
1972 1/
'
1973
1974
.
July.
Aug
Sept
Oct.
1/
.
.
p
p.
n.a
n.a
Data on the two lines shewn 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.
n.a,
P
Other
long- term
claims
n.a
n.a.
n.a.
n.a.
n.a.
n.a.
n.a
n.a
n.a
n.s
2,
550
2,790
Payable in
foreign
currencies
33
54
217
195
238
9
18
15
16
18
2.455
297
247
274
3«4
426
352
300
430
430
3,276
3,314
375
435
40
40
591
3,694
',,219
473
o03
72
931
4,215
4,253
4,219
603
613
609
71
72
80r
583
69r
69r
70r
78r
81r
92r
Not available.
Preliminary,
Less than $500,000.
Revised.
"77702
2,642
2,393
Z,Qfib
1,SI58
611r
598
605
610
719
792
787
309
840
25.
22
80 r
90r
85
93
103
Treasury Bulletin
112
.CAPITAL
Section
II
-
MOVEMENTS.
Claims on Foreigners Reported by Banks
Table CM-II-5.
-
in the
United States
Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1972 1/
1971
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.
1975
1973
1974
May
July
Aug.
23
14
59
47
184
23
12
63
23
14
61
47
210
72
75
250
102
233
99
50
68
49
186
86
231
103
44
71
Sept.p
:
1
22
.
2
11
127
102
45
33
19
28
102
48
5
5
3
9
39
148
72
146
100
44
49
11
13
18
93
49
8
8
130
35
6
Total Europe.
Canada
Latin America
Argentina
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.,
Netherlands Antilles and Surinam
Other Latin America
23
13
50
25
191
94
198
96
3
18
11
18
146
100
45
49
11
19
28
106
40
18
11
16
9
145
48
6
150
48
6
22
29
22
174
106
89
61
20
47
33
61
8
8
113
28
122
30
8
83
329
110
23
178
233
1,908
5
23
16
60
42
240
67
267
100
47
73
17
155
40
8
85
402
128
23
14
59
54
179
70
256
103
55
59
44
78
8
8
8
7
178
40
7
86
397
144
37
178
39
179
186
37
7
84
428
150r
37
7
85
84
451
152
471
156
31
}&
234
324
244
328
7
229
288
22Q
304
43r
227
306
2,326
2,304
2,344r
39
16
43
43
129
154
723
849
853
1,271
228
406
406
490
501r
491r
461r
471r
438
508
123
4
331
91
80
150
19
577
174
108
142
19
662
136
184
167
27
994
132
177
35
175
29
1,038
1,014
129
87
163
25
840
156
64
176
29
1,058
130
66
#
154
19
583
174
108
#
1
372
35
36
23
224
129
383
57
71
10
264
167
390
57
71
10
270
167
4
7
7
10
7
10
1,458
1,996
62
35
8
4
2
14
2
22
7
81
10
49
49
90
280
40
301
33
54
273
43
289
13
73
23
35
38
34
147
319
79
163
17
149
353
22
34
113
234
270
230
133
43
38
34
118
35
194
47
43
71
246
258
103
135
19
239
4
73
23
241
75
316
2,3
2,424
:
^
Total Latin America.
Asia
27
995
135
56
1
53
4
464
62
62
6
298
136
6
37
688
77
110
716
109
126
713
116
154
2,116
2,602
135
52
57
3
4
5
752
120
156
737
170
164
848
104
175
2
3
2
3
3
3
244
202
13
236
233
226
217
24^
231
248
235
245
238
9
21
13
23
13
21
13
26
2Q
2,841
2,985
3,003
3,121
17
"2,851'
15
:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
246
79
160
22
Other Asia:
Middle East oll-< xporting
countries ^. , ,
Other countries,,
Total other Asia,
Total Asia.
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa:
Oil -exporting countries
(^her countries
Total other Africa
165
326
829
96
171
17
29
230
251
103
169
18
45
35
109
209
254
162
138
24
242
75r
317r
110
236
264
201
134
35
118
231
265
219
12Q
21
241
93
334
237
102
339
237
102
339
218
259
226
131
326
543
1,271
1,582
1,619
1,538
1,640
1,714
1,700
:
Total Africa.
Other countries
Australia
All other
16
14
19
18
17
17
5
3
3
2
1
1
1
1
1
1
50
17
70
70
36
31
74
39
98
59
93
76
109
96
111
94
125
114
62
93
95
228r
239
321r
123
231
354
125
244
369
577
626
99
46
46
35
^.
148
158
219
176
238
334
104r
226
330r
184
257
267
355
366
497
522
553r
222
18
227
16
227
16
154
23
128
40
130
47
112
45
103
44
:
Total other countries....
240
243
243
177
Total foreign countries....
,663
4,950
5,059
5,992
Grand total.
2/
06
168
177
157
148r
145
142
7,164r
7,879r
7,924r
,214r
8,251
3,520
7,885r
7,930r
8,221r
8,257
8,526
7~
International and regional
y
17
3,667
4,954
5,063
7,171r
5,996
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
colxiran are comparable to those shown for the following date.
Through December 31, 1972, Bermuda Included with Bahamas,
Includes Bahrain, Iran , Iraq, Kuwait, Oman, (Jatar, Saudi Arabia, and the
p
United Arab Emirates (Trucial States),
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
Preliminary,
r
Revised
i/
*
December 1975
113
.CAPITAL MOVEMENTS.
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, 1975
Preliminary
(Position in millions of dollars)
long-terra claims payable in dollars
LiDng-term
Total
long-term
claims
Country
grope
Total
payable in
foreign
currenc lee
Other
:
177
86
230
109
177
86
230
109
12
58
40
157
84
225
94
42
67
13
37
35
89
538
165
28
279
67
13
188
36
6
86
538
165
28
279
66
13
184
36
4
85
375
162
28
277
335
335
330
2,535
2,525
2,239
595
542
468
157
40
1,114
138
157
40
,113
138
61
132
36
1,060
80
58
25
4
53
58
830
39
195
43
195
788
86
186
3
3
3
1
218
24
17
14
59
49
.
49
188
36
7
Total Europe.
afiada.
America
22
12
59
22
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.
,atin
claiins
1
1
9
20
2
5
16
2
1
2
1
163
2
235
10
53
:
Argent ina
Bahamas
Braz il
Chile
Colomb ia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Netherlands Antilles and Surinam,
Other Latin America
^
61
833
89
243
259
15
242
259
10
30
30
2i;2
3
3
9
6
29
4
244
1
3,177
3,168
2,923
2
Fbillpplnes
Thailand
Other Asia
219
37
31
125
215
251
158
109
18
304
95
133
222
290
221
130
22
322
2
313
39
31
133
222
290
221
130
22
320
Total Asia.
1,726
1,724
1,468
256
17
17
8
27
1
13
2
Total Latin America.
China, People's Republic of (China
Mainland)
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
Japan
Korea
313
39
31
2
Morocco
South Africa.
Zaire
Other Africa.
1
1
138
129
394
111
129
392
17
1
103
129
379
Total Africa.
679
651
623
96
96
90
53
53
53
Hfeypt
her countries
Australia
All other
:
2
*
8
7
39
63
21
4
17
Total other countries ....
150
149
143
8,758
7,920
839
103
foreign countries....
8,362
,367
3,764
7,924
840
103
tal
temational and regional
and total
Less than $500,000.
,
Treasury Bulletin
114
.CAPITAL
Section III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-III-1.
-
Nonbanking Concerns
Liabilities
in the
United States
by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
1957.
566
491
428
62
75
1958.
499
440
368
71
60
1959.
664
581
512
69
83
1960 2/
574
596
485
507
424
437
61
674
691
583
600
510
525
76
91
756
778
673
684
563
572
111
113
83
94
Dec
833
678
569
109
155
1962-June 2/.
778
817
626
665
527
551
99
114
151
Dec. 2/.
798
805
637
644
508
513
129
130
161
775
626
479
148
148
763
725
622
585
471
441
151-1
807
700
556
144
810
600
210
136
147
1961 -Mar. _2/.
June
^
1963
1964^une
3/.
Dec
1965 2/
943
958
89
70
}
73
144
140
j
}
1966
l,a9
1,089
827
262
329
1967 2/
1,784
1,815
1,371
1,386
1,027
1,039
343
347
414
428
1968
2,737
1,225
382
1,129
1969 2/
3,511
4,428
1,786
2,124
1,399
1,654
387
471
1,725
1970
5,780
2,677
2,181
496
3,102
1971 2/
5,853
5,901
2,704
2,763
2,229
2.301
475
463
3,159
3,138
1972 2/.
6,659
6,997r
3,11°
3,397r
2,6^5
2,928r
484
469r
3,600r
1973....
7,842r
3,964r
3,257r
707r
3,878r
1974 -June...
8,625r
5,101r
4,158r
943r
3,524r
Sept...
8,923r
5,567r
4,634r
933r
3,356r
Dec...
9,476r
5,769r
4,855r
914r
3,707r
9,688r
5,734r
4,868r
866
3,954
5,954
4,931
1,023
4,072
1975 -Mar
June p.
1/
10,026
Breaks in series arising from changes in
amount to $5 million or less for any year are
cases, only the figure comparable to that for
shewn.
Data are shewn for calendar year ends and for
quarter ends for which figures are available.
Note;
reporting coverage which
not shown; in such
the folloiring date is
most recent five
Data are also shewn
2/
2,304
S540
for earlier quarter ends when the reporting coverage changed.
Data on the two lines shewn 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 shown for
the following date,
;.
p Preliminary.
Revised.
115
December 1975
.CAPITAL MOVEMENTS.
Section III
-
Reported by Nonbanking Concerns
Liabilities to Foreigners
Table CM-III-2.
Short-Term
-
Liabilities
in the
United States
by Country
flosition at end of period in millions of dollars
ln74
Calendar year
Country
1971
y
1972 1/
£aro£e:
Austria
Belgium- Luxembourg.
2
5
.
2
o
2
Deniiiar}<
2
Finland
France
Germany
Greece
Italy
Ulr
5
5
16
66
17
104
2
16
65
17
104
2
317
890
949
3
7
2
2
3
3
9
25
u
105
4
l,098r
3
,
7
»
22
5
2
7
2
16
33
16
32
18
9
17Cr
211r
28
121r
104
9
13
75
17
42
48
102
10
92er
16
2,032r
209"
254
8
52
112
11
l,239r
18
6
12
22
177
1
18
11
26
10
10
173
13
13
2.981r
296r
24
19
307
125
12
9
10
22
*
14
13
46
76
13
15
2
19
11
64
21
36
43
60
7
4
51
6
22
51?
593
728
32
28
32
26
12
42
34
41
9
8
1
7
1
27
8
26
18
5
4
7r
17
39
10
12
7
12
12
2
59
1,1
117
102
6
173
4i;
41
480
700
1,054
1
1
1
10
15
14
19
34
56
59
110
12
17
24
15
139
168
206
71
12
51
24
1
1
1
31
31
Total Africa.
Other countries
Australia
All other
:
46
9
42
47
30
8
13
14
82
bO
Total other countries....
Total foreign countries....
14
25
297
37
17
1
1
,11
2,704
'
;,396r
3,964r
_2^
5,038r
63
International and regional
Grano total
39
149
20
15
:
2,704
2,763
3,119
3,397r
3,964r
28
325
160
15
2
53
63
8
50
818
U
15
3
Total Asia.
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
65
15
3Hr
19
225
21
16
5
20
l,408r
17
7
428
64
35
'
1
10
20
46r
40
106
19
10
IS
12
27
10
10
240r
28
129r
120
2,632r
:
,
18
501r
22
12
157 r
396
6
17
35
A2y
12
419r
233 r
40
98r
125
330
19
323
35
18
22
14
21
14
4
77
13
79
18
289
lo
103r
109
12
122
:
27''
15
102
9
4
1
Asia
China People s Republ ic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
9
7
4
108
70
Total Europe
Total Latin AiKrica.
7
150r
163r
24
113
Canada
Latin America
Argentina
Bahamas 2 /.
Brazil
Chi]"
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics
Netherlands Antilles and Surinam
Other Latin America
139r
136
117
4
103
69
1^2
117
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom"
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
3
83
75
9
4
163
145
65
66
Sept.
1973
5,101r
1975
116
December 7975
117
.CAPITAL MOVEMENTS.
Section
111
-
Nonbanking Concerns
Liabilities to Foreigners Reported by
Table CM-IlI-4.
Long-Term
-
Liabilities
in
the United States
by Country
(I'osition at end of period in millions of dollars)
1974
Calendar year
Country
1972 1/
1971 1/
irope
.
1973
Jxine
Sept.
Dec.
Mar.
June p
:
Austria
Belgium- Luxembourg.
2
Jfal
•..1
Deninark
il
41
Finland
France
Germany
Greece
72
556
-SI
.
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
1
254
43
213
175
38
36
78
348
20
55r
361r
20
152r
207
205
32
1
186
32r
1
231r
29
8
215
30
11
233
33
«
IQ
201
16A
5") 3
1"
JOl
ii..;
152
236
31r
392r
8
150r
219
2
4
3
5
455
475
5
573r
572r
22r
21r
18r
30
42
itOlr
38i*r
1.56r
1*96
497
1
I41r
197
l,104r
981r
139r
194
1
UAi
1
1
98
221
216
141
228
1
M
1
1
1
1
1
«
4
3
3
3
31
3
32
28
559r
*
'*
1
l,145r
28
537r
*
l,099r
30
572r
548
568
»
1,253
1,332
*
l,160r
18
Total Europe
2,560
mada
2,611r
2,69Sr
64
104
2,738r
2,629r
Q5
2,e69r
2.992
94
3,091
94
itln America.-
Argent ina
Bahamas 2/
Brazil
OhllColombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.
Netherlands Antilles and Surinam
Other Latin America
1
1
250
343
1
1
1
1
1
1
1
1
471r
1
3
3
3
1
1
1
3
1
1
1
4
4
4
4
3
3
7
3
1
1
3
11
11
4
3
1
1
1
Total Latin America
1
276
1
1
10
3
1
272
1
14
10
1
177r
1
1
2
1
201r
1
14
3
1
259r
1
1
2
1
4
6
64
18
1
1
340
385
505r
289r
6
490r
512r
4
331r
13
7
237r
214r
308
9_
316
Jia:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
Total Asia
1
6
481
4
327r
6
47
495
531r
503r
3
3
385
391
82
82
480
486
8
6
82
1
47
3
367r
346r
341r
460r
ilea;
Egypt
Morocco
South Africa.
Zaire
Other Africa.
Total Africa.
13
iher countries:
Australia
All other
Total other countries....
3tal
32
74
45
33
foreign countries....
3,540
3,600r
3,540
3,600r
51
51
54
54
64
71
71
65
3,524r
3,356r
3,707r
;,524r
3,356r
3,707r
4,072
itemational and regional
•and
tot3l
3,159
3,138
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.
3,878r
3,954
»
Through recember 31, 1972, Bermuda Included with Bahamas.
Less than $500,000.
p
Preliniinary,
r
Revised
2/
4,072
Treasury Bulletin
118
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1.
'
-
Claims by Type
In millions of dollars)
Short-term claims
End of
calendar year or
quarter -end month
Payable in foreign currencies
Total claijns
Total
1/
Payable in
dollars
947
777
637
943
720
568
Deposits with banks
abroad in reporter's
own name
78
63
170
63
223
1,009
705
605
68
32
304
'
1,775
1,859
1,432
1,505
824
875
58
71
549
560
344
354
'
1,633
1,701
1,248
1,305
939
968
76
89
233
248
385
396
'
1,895
1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
2,099
2,117
1,646
1,664
1,323
1,340
131
132
192
(
"1
453
192^
2,138
1,636
1,335
150
151
502
'2,443
2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
704
'2,809
2,867
2,051
2,098
1,625
1,668
214
217
212
2I2
758
769
2,929
2,979
2,113
2,162
1,712
1,758
201
204
200
200
222
183
3,048'\
f
2,282
816
\
J
\_3,164j
f
1^
191
211
766
882
^23
734
2,854
2,922
2,131
2,188
1,739
1,778
201
3,297
3,245
2,482
2,430
2,000
1,952
220
219
262^1
3,738
3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
'3,565
3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
'
(
(
1972
Long-term
claims
Other short-term
claims payable in
foreign currencies
2/.
{
199
260 j
815
3,884
2,628
2,225
167
236
1,256
4,483
4,581
2,946
5,011
2,529
2,599
201
203
216
209
1,537
1,570
5,572
3,783
3,173
368
241
1.790
5,925
6,523
3,710,
4,159
3,124
3,532
221
244
365
383
2,215
2,363
7,110
4,160
3,579
234
348
2,950
5,185
5.000
4,535
4,467
318
289
333
244
3,118
3,068
9,034
5,721
5,074
410
237
3,312
9,589r
6,304r
5,645
393
267r
3,284
3,693r
3,809
8,303
8,067
1973
12,157r
8,463r
7,550r
485
426r
14,831r
ll,022r
10,104r
420
493r
1974- June.
14,6131-
10,681r
9,720r
419
543r
3,932
455
587r
4,114r
441
692
k,12ii
422
316
4,073
Sept.
Dec.
..
..
1975- Mar
June p.
15,348r
ll,233r
10, 190r
15,006
10,878
9,744
U,857
10,784
9,546
Breaks in series arising from changes in reporting coverage which
Note:
aimunt 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
i/
shown.
Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
g/
p
for earlier quarter ends when the reporting coverage changed.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary.
Revised.
r
119
December 1975
Section IV
.CAPITAL MOVEMENTS.
-
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
1975
107i
Country
1971 1/
Europe
1973
June
Sept.
Dec.
June p
:
Austria
Belgium- Luxembourg.
Denmark
Finland
France
Germany
Greece
l-i
.
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
Total Europe
63
15
18
208
192
35
191
69
13
16
125
40
63
9
14
60
15
18
202
192
34
186
63
13
16
124
40
63
9
947
20
62
23
23
220
176
39
194
78
17
21
137
56
79
47
13
2,080
2,052
2,309
"2,506r
iff
231
112
83
16
19
153
57
82
48
i,214r
U
51
35
187r
1,044
12
14
23
19
13
13
Canada
Latin America
Argent ina
Bahamas 2/
Brazil
Chil"
Colombia
Cuba
Mexico
Panama
Peru
209
192r
13
13
14
13
957
17
106
46
44
279
28 3r
19
73
29
25
18
49
242
71
102
25
3,549r
12
12
23
1°
36
15
77
27
3,382r
1,244r
"h3
17
139
27
80
509r
343r
76
393r
126
35
101
409
106
78
28
l,865r
23
23
69
28
15
26
114
25
91
128
42
120
461r
430r
339
326r
69
65
413r
397
148
36
81
369
U4
32
69
414
97
154
89
54
136
26
1,853
22
21
91
36
50
24
l,763r
23
20
15
137r
35
77
328
276
59
309
157
13
96
22
87
287
346
69
300
135
35
41
42
359
32
324
74
113
66
86
33
,642r
33
23
71
43
28
1,534
32
16
91
62
4,476r
4,344r
4,469r
3,825r
3,704
1,577
l,571r
l,610r
1,860
1,951
76
615
376
65
632
349
57
47
:
Uruguay
Venezuela
Other Latin American Republics
Netherlands Antilles and Surinam
Other Latin America
59
518
419
124
49
1
287
54
59
55
520
175
33
41
662
172
25
46
366
148
46
45
1
1
1
1
40
1
151
21
34
151
180
19
40
131
85
36
235
61
47
523
64
51
1
263
84
60
5
5
6
5
15
5
134
134
172
172
13
17
157
190
193
20
147
180
195
222
190
182
14
169
166
180
13
157
1,829
2,599
2,169
2,308
21
34
39
5
5
4
4
31
101
Q
81
99
89
91
12
92
95
24
24
Total Latin America
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asis
47
626
231
34
55
366
150
47
13
42_
1,502
1,084
53
977
lU
40
594
461
106
51
69
51
1
1
1
297
132
44
325
110
307
128
50
46
16
196
2,155
:
Total Asia
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
1
1
41
24
37
29
23
146
41
23
35
28
22
405
68
43
15
144
344
411
63
49
15
67
24
33
33
31
456
63
49
15
11
120
49
37
54
38
924 r
105
65
36
33
48
31
509
67
73
19
59
201
15
201
S30
"72
1,066
9
9
7
6
3
2
3
53
4
52
239
l,669r
3
118
68
31
67
37
l,029r
124
86
8
17
127
64
37
31
U7
53
l,158r
123
108
63
37
85
44
l,218r
201
22
23
93
24
314
311
387
l,899r
2,093r
2,307r
19
121
83
32
110
46
,307
165
82
30
398
2,392
32
125
85
39
142
60
1,224
178
91
25
469
2,471
:
41
6
Total Africa.
41
5
8
73
90
155
140
80
17
94
fotal other countries.,..
^3
114
Total foreign countries....
'«,99fe
Other coxmtries
Australia
All other
24
15
6
104
236
9
102
17
218
374
367
362
116
97
49
45
101
39
165
141
4
85
17
195
201
15
7
101
24
227
216
314
325
97
117
39
134
44
13
5
90
13
18
:
83
19
20
33
23
25
123
107
6,304r
8.463r
6,304r
3,463r
157
ll,021r
178
10,680r
ll,233r
10,681r
ll,233r
139
10,783
T"
International and regional.
Grand Total
16
9
3
62
13
124
5,185
5,000
5,721
1/ Data on the two columns shown for this date differ beca-jse 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.
2/
•
p
r
Through December 31,
Less than $500,000.
Preliminary,
Revised.
10,878r
1972, Bermuda included with Bahamas.
10,784
Treasury Bulletim
120
.CAPITAL MOVEMENTS,
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Short-Term Claims, by Type and Country, as of June 30, 1975
Table CM-IV-3.
Preliminary
Section IV
-
-
(Position in millions of dollars)
121
December 1975
.CAPITAL
Section IV
-
MOVEMENTS
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)
Payable in dollars
End of
calendar year
or month
Total
short-term
liquid
claims
1965 2/.
1966.
.
(
691
625
19
19
59
901
985
66
66
1968....
557
549
28
1,368
1,222
1969 Z/.
1970
Deposits
Short-term
investments 1/
Demand
.
1967 2/.
Payable in foreign currencies
Deposits
114
57
227
219
45
90
86
699
48
168
40
69
702
786
133
133
177
178
50
51
77
77
49
222
87
332
951
1,062
116
161
250
269
1,192
847
697
150
294
1971 i/.
1,295
1,205
1,092
1,078
203
127
354
302
1972 2/.
1,615
1,966
1,446
1,910
169
350
408
1973
2,625
2,588
37
537
1974
2,639
2,582
56
673r
3,073
2,699
2,998
3, 312r
2,521
2,156
30
2,395
2,639
2,491
2,132
2,380
2,582
3,275r
3,376r
3,283r
3,368
3,188
3,138
2,571
2,567
2,500
2,505
2,268
2,336
2,521
2,515
2,434
2,458
2,220
2,241
3,221
3,43S
2,396
2,278
2,463
2,647
2,334
2,522
1974- Sept.
Oct..
Nov.
Dec.
1975-Jan.
Feb..
Mar..
Apr.
May..
June.
July.
Aug..
Sept.
3,602
Short-term
investments 1/
Total
55
Treasury Bulletin
122
CAPITAL MOVEMENTS,
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
- Short-Term Liquid Claims Reported
by Large Nonbanking Concerns,
by Type and Country, as of September 30, 1975
Table CM-IV-G.
December 1975
123
.CAPITAL
Section IV
1/
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-7. - Long-Term Claims by Country
Data in the two columns shovm for this date differ because of changes
Figures in the first column are comparable in
in reporting coverage.
coverage to those shovm for the preceding date; figures in the second
coluim are comparable to those shown for the following date.
in the
United States
p
Through December 31, 1972. Bermuda included with Bahamas.
Less than $500,000.
Preliminary,
r
Revised,
2/
*
Treasury Bulletin
124
^CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
Table CM-V-1.
-
V
-
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 Treasury bonds and notes
Net foreign purchases
Calendar year
or month
Foreign countries
Total
Official
institutions
689
127
512
-728
671
-338
-76
-616
-43
-489
-45
56
1,672
3,316
305
-472-
-59
-20
-245
48
-380
-115
-41
1,661
3,281
465
-642
1975-Jan.-0ct.p
2,014
Nov
Dec
73
91
156
1975 -J an
Feb
245
214
Mar
Apr
May
1,171
June
July J
Aug
Sept .p
Oct.p
ers
-237
36
1958
1959
1960
1961
1962
1963
196*
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
J"',4-C).'l.
Other
foreign-
524
-98
-20
-207
369
36
95
56
International
and
Gross
foreign
purchases
Gross
foreign
sales
regional
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
130
1,224
1,217
1,730
1,744
1,780
1,867
1,U9
1,188
528
1,603
1,231
2,503
1,196
1,487
1,153
1,296
629
932
5
-165
70
101
1,077
680
585
443
528
691
2,414
4,358
2,738
3,382
1,566
239
209
7,753
5,740
25
38
50
17
35
16
-15
205
410
451
132
319
296
9
102
25
20
-31
30
118
421
-210
-89
-326
842
621
1,350
596
407
180
785
153
118
102
724
30
51
59
123
-119
-22
57
9
574
634
742
1,043
2,433
3,855
-240
-63
123
56
192
9
192
481
41
56
95
614
423
117
175
173
-40
31
37
-67
-14
272
694
956
^30
685
765
448
-253
3
532
556
656
555
896
Net
foreign
purchases
of
corporate
and other
securities
-39
December 7975
125
CAPITAL MOVEMENTS.
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
Section
Table CM-V-3.
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1975
Country
197 3
Europe
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
through
Oct.p
1974
May
July
Aug
Sept. p
Cft.p
:
9
4
.
-1
25
24
-1
4
5
-2
207
-1
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
150
-11
79
-15
5
10
9
16
25
25
-A
25
-2
2
4
3
-47
-43
-16
3
1
272
-43
-39
-314
-49
-52
70
5
Total Europe.
96
67
Canada
Latin Ajnerica
Argentina
Bahamas J^:
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.
Netherlands Antilles and Surinam
Other Latin America
15
10
-60
2
16
13
-13
:
Total Latin America.
81
17
5
1
36
19
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kor^
India
Indonesia
Israel
-29
-29
40
Japan
Korea
Philippines
Thailand
23
-1,054
2,663
-5
Other Asia:
Middle East oil-exporting
countries 2/
Other countries
Total other Asia
Total Asia
2,66^
173
1,546
175
106
200
1,546
175
106
-354
l.oO^
170
1'j6
SO
150
150
30
150
150
21
155
169
20
50
50
50
Africa:
Egypt
Morocco
South Africa
Zaire
Other Africa:
Oil-exporting countries 2/Other countries
Total other Africa
125
Total Africa.
Other countries
Australia
All other
125
20
10
50
-6
160
20
li:
50
-573
1,804
92
36
227
-IS
-/7
-12
-313
-13
-63
-326
-67
25
Total other countries
International and regional
International
Latin American regional
Asian regional
25
,
3,25
:
Total international and regional
1/
2/
25
160
-5
:
Total foreign countries
Grand total.
25
96r
60
-3
-185
20
57
-165
209
3,316
305
2,014
Through December 31, 1972, Bermuda included with Bahamas.
Arabia,
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qptar, Saudi
and the United Arab Emirates (Trucial States).
5
y
p
«
96
-5
192
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary, r Revised.
Less than $500,000.
272
Treasury Bulletin
126
CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
Section
Table CM-V-4.
-
(Position at end of period in millions of dollars)
December 1973
127
.CAPITAL
MOVEMENTS
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 Treasury Bonds and Notes, by Country
Section
(In millions of dollars; negative figures Indicate net sales by foreigners or a net outflovi of capital from the United States)
128
Treasury Bulletin
.CAPITAL
Section
V
-
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
- Net Foreign Transactions in Domestic Stocks by Country
Table CM-V-6.
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1975
Calendar year
1975
through
Country
1972
1973
1974
May
Sept ,p
Aug.
July
Oct. p
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.
:
.
.
4
13
-1
51
6
152
59
-5
*
1
'72
439
-51
10
36
2
297
-1
23
6
18
45
339
11
9
11
203
39
7
-3
330
-10
-3
-1
2
11
82
3
3
4
-1
213
165
14
tt
-6
4
22
1
32
1
55
31
52
52
1
1
2
-5
3
8
300
27
19
4
-5
9
2
1
80
-2
-1
-1
1
1
1
139
1
83
1
47
1
2
1
1
hU,2
686
100
71
3
36
-3
733
2
1
-1
561
366
-377
494
59
36
75
38
281
2,032
152
396
302
218
21
-i.
10
10
7
1
2
22
-2
1
1
*
64
6
6
2,104
Total Europe.
-78
Canada
Latin America
Argentina
Bahamas 1/
Brazil
Chil"
Colombia, ,
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.
Netherlands Antilles and Surinam
Other Latin America
oq"
123
"51-
:
1
-45
-1
1
5
-3
6
19r
17
3
5
14
-1
-2
-1
-1
-7
13
-35
-7
1
-2
-3
-35
30
Total Latin America.
Asia
13
1
-13
-2
1
1
-2
3
1
1
-U
-3
11
-16
-14
-10
3
-16
-1
-33
-15
;
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)...
Hong Kong
India
Indonesia
Israel
1
-1
56
23
4
159
495
Total Asia.
256
ToJal_Africa
Other countries
Australia
All other
74
-2
-45
-1
19
15
11
-1
-1
A
Japan
Korea
Philippines
Thailand
Other Asia:
Middle East oil-exporting
countries 2/
Other countries
Total other Asia
Africa :
Egypt
Morocco
South Africa
Zaire
Other Africa:
Oil-exporting countries 2/.
Other countries
Total other Africa
-25
-2
-2
3
1
15
25
24
72
1
-1
3A
60
361
[
288
-1
1,082
113
87
153
82
17
4
117
2
89
2
1,099
155
1
83
72
1,195
149
96
155
108
104
278
426
235
(.
_
:
11
1
Total other countries.
11
Total foreign countries
International and regional
2,102
International
European regional
Asian regional
African regional
85
Total international and regional
86
Grand total.
1/
2/
g,77br
526
3,471
:
13
-3
-20
15
13
-3
-20
15
378
258
1
2,188
2,T63r
540
Through December 31, 1972, Bermuda included with Bahamas.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Truolal States).
3,492
J/
p
»
589
441
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary,
r
Revised.
Less than $500,000.
240
129
December 1975
.CAPITAL MOVEMENTS.
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
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)
Treasury Bulletin
130
.CAPITAL
MOVEMENTS.
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
Section
(In millions of dollars; negative
1/
p
«
r
Through December 31, 1972, Bermuda included with Bahamas,
Prel iminary
Less than $500,000.
Revised
December 1975
131
.CAPITAL MOVEMENTS,
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 1975 Preliminary
Section
-
(In nillLons of dollars)
Gross purchases by foreigners
Domestic' securities
Country
Europe
Total
purchases
Marketable
Treasury
bonds and
notes
Corporate and
other
Bonds
:
12
97
Austria
Belgium- Luxembourg
Denmark
Finland
France
2
31
Ciermany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
30
122
115
6
19
6
10
lU
15
2
1
5
A23
*
1
14
27
28
201
4
Total Europe
l.'^Z^
Canada
32-;
Latin America
Argentina
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics,...
Netherlands Antilles and Surinam..
Other Latin America
10
264
333
96
160
24
137
:
Total Latin America
Asia
2
17
4
11
15
1
1
7
3
89
43
16
193
16
36
:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
2
1
Japan
Korea
Philippines
Thailand
Other Asia
106
553
150
223
183
Total Asia
691
169
228
267
^
19
65
2
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa
55
50
Total Africa
60
50
2,699
357
536
573
:
Other countries
Australia
All other
5
:
Total other countries
Total foreign countries
International and regional
Inte mat ional
European regional
Latin American regional
Asian regional
African regional
:
Total international and regional..
Grand total
586
573
3,235
930
616
Treasury Bulletin
132
.CAPITAL MOVEMENTS-.
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 1974
Section
V
-
(In millions of dollars)
December 1975
133
.CAPITAL
Section VI
-
Table CM-VI-1.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
Foreign Credit Balances (Due to Foreigners) by Country
(Position at end of period in millions of dollars)
Calendar year
1974
r-75
Country
1971
E^^rope
1973
Sept.
Mar.
Sept. p
:
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
1
.
Italy
17
Total Europe
21
19
15
47
1
17
22
1
I
100
29
23
22
18
1
10
10
1
24
10
2
if
5
1
1
73
90
13
14
10
20
16
29
29
27
26
28
22
1
1
12
9
11
1
13
10
2
13
15
10
7
1
1
»
9
34
40
43
57
1
1
1
2,4?
193
40
2
S
1
1
Q9
105
86
35
38
37
1
•il,
*
34
3
78
*
Canada
Latin America
Argentina. .
Bahamas 1/'. .
Brazil
13
1
16
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
1
14
1
1
213
236
249
24
31
27
23
4
1
60
:
.
1
1
1
1?
19
10
1
Chil'^
Colombia. ...
UU^d
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
Total Latin America
3
4
2
3
1
1
1
5
3
3
3
4
4
1
11
1
1
1
1
12
15
28
6
27
11
1
42
18
40
36
42
55
76
12
13
15
18
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
3
:
13
1
2
1
5
"24"
Total Asia.
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
:
.
.
Total Africa..
Other countries
Australia
All other
:
Total other countries....
Total foreign countries..,.
International and regional
Grand total
306
333
349
"jrr
TFT
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
loS"
Note:
1/
p
349
380
carried by foreigners.
Through December 31, 1972, Bermuda included with Bahamas
Preliminary.
» Less than $500,000.
343
Treasury Bulletin
134
.CAPITAL
Section VI
-
Table CM-VI-2.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
-
Foreign Debit Balances (Due from Foreigners) by Country
December 1973
133
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-II-1.
-
II
-
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Treasury Bulletin
136
.CUMULATIVE TABLE OF CONTENTS
January 1975 through December 1975
Issues and page numbers
1*575
Jan.
Apr.
July
May
Aug.
Sept.
Oct.
Nov.
12
10
I
11
10
11
Article
Treasury f inane ing operations
:
Federal fiscal operations
Sxiiiiinary of fiscal operations
Budget receipts by source
Chart - budget receipts by source
Budget outlays by agency
Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts in
Federal securities (net)
Trust fund transactions
Selected accrual data reported by Federal agencies
Detail of excise tax receipts
Accountability of the Account of the U.S. Treasury on
an accounting basis
Summary of internal revenue collections by State,
and other areas
:
1
1
1
1
1
3
5
3
3
}
5
5
5
3
5
6
7
8
6
7
6
7
8
8
6
7
8
10
10
11
10
11
11
12
10
11
12
7
8
10
11
10
11
10
11
12
:
12
12
Federal obligations
17
lA
Account of the U.S. Treasury
Status of the Account of the U.S. Treasury
Analysis of changes in tax and loan account balance.,..
Summary of cash transactions through the Account of
the U.S. Treasury
Gold assets and liabilities of the Treasury
10
11
6
15
14
13
:
17
18
13
li
17
18
17
18
20
21
13
14
IS
19
17
18
23
24
16
17
15
IQ
19
15
15
19
IQ
19
19
22
15
20
19
25
18
17
16
23
16
21
20
26
IQ
18
17
24
Monetary statistics
Money in circulation
16
:
Federal debt
Summary of Federal debt
Computed interest charge and computed interest rate
on interest -bearing public debt
Interest-bearing public debt
Maturity distribution and average length of marketable interest -bearing public debt
Government account series
Interest-bearing seciorities issued by Government
agenc ies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government
corporations and other agencies
Description of secxirities of Government corporations
and other business-type activities held by the
Treasury
:
Public debt operations
Maturity schedule of interest-bearing public marketable
securities other than regxilar weekly and 52-week
Treasury bills outstanding
Offerings of Treasury bills
New money financing through regular weekly Treasury
20
21
22
17
18
21
22
21
22
24
25
17
18
22
23
21
22
27
28
20
21
19
20
22
23
18
19
22
23
22
23
25
18
19
23
24
22
23
28
29
21
22
20
21
24
25
26
20
24
25
26
27
24
25
26
27
27
28
29
20
21
22
23
25
26
27
28
24
25
26
27
30
31
32
23
24
25
26
22
23
24
25
21
27
21
22
23
26
30
28
21,
33
26
24
29
30
:
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 subscription for
public marketable securities
Disposition of public marketable securities other
than regular weekly Treasury bills
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries
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
29
25
34
35
29
35
35
30
36
32
33
27
33
25
26
34
26
29
30
32
30
33
29
33
38
36
20
38
33
39
36
31
42
''Q
38
35
31
35
41
39
32
38
31,
38
44
42
a
37
41
47
45
39
43
49
47
40
42
46
52
50
43
60
53
50
35
41
36
28
35
44
39
45
42
47
42
4^
46
42
49
44
51
48
44
52
48
55
52
48
67
64
69
66
69
70
72
66
67
69
:
55
52
55
52
56
58
53
55
56
65
63
56
57
59
63
64
66
62
63
65
55
65
56
58
66
68
62
63
65
62
63
65
December 7975
157
,
CUMULATIVE TABLE OF CONTENTS
,
January 1975 through December 1975— Continued
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in^mcirica.
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1975.
c.l
Treas
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.A2
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Treasury bulletin, July
1975.
Dp.c.
DATE
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