Full text of Treasury Bulletin : February 1944
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/ RY . cr n. --<^<-^ LIBRARY POniVl JUN ?, 5030 1 1972 TREASURY DEPARTMENT / FCmyiCTORY BUY UNITED STATES BONDS AND STAMPS BULLETIN OF THE TREASURY DEPARTMENT FEBRUARY 1944 Analysis of Ftecelpts and Expenditures Composition of the Public Debt Prices and Yields of Government Securities Other Treasury Statistics UNITED STATES TREASURY DEPARTMENT OFnCE OF THE SECRETARY Bulletin of the Treasury Department, February 1944 Cumulative Table of Contents Issue and page number I9I13 I9UU f*h. I. Jan. Dae. Oct. B«pt. Hot. Aag. July June May Apr. Mar Special artlolee War Loant: PoiU'th War Loan, Janiiary-fabruary 19UU: Prellalnary raport on ealea Outline of plane CoaparlBOB of faattiraa of aaenrltlea offerad 7 8-9 Third War Loan. Soptombar 19'»3: Sales of securities, classified by Iseuas, hj types of InTootor. and by States Comparison of features of securities offered Redenptlon Talues and InTestment yields of United States savlB^s bonds and Treasury aaTlo^s notes 1-7 2-3 U Second War Loan, iprll 19>t3: Sales of Series Z saTln^s bonds by States Sales of securities, classified by Iseues. by types of Inrestor. and by federal BeserTe Districts Coaparlson of features of securities offered 2-6 2-3 nret War Loan. Decenber 19'*3> sales of securities clasalflad by type of inreetor A-2 Treasury market financing 7 1-6 rlnancin^ the war. and the post-war readjustment Financial operations of the United States OoTemment during the fiocal year I9U3 War aetlTities budgetary expenditures, monthly July 19I4O through 2-5 ^rll 19't3 Bank deposits: N^s shoving deposits by counties, as of December 31> 19^2 and Increases duri Dg 19^2 Amounts by federal Seserre Districts and by States, December 51> 19I1I and 191*2 II. 1.-5 2-3 Summary of fiscal Btatlatlcs Budgetary receipts and expenditures Public debt and guaranteed obligations outstanding. Means of financing cash requirements III. Reoelpta and expenditures and appropriations ipproprletioDB and net contract author! latlons for the war actlTltlBs program as of month-end preceding month of publication 5-6 5-6 13-11* 5-6 13-lU 5-6 9-10 11-12 7-8 12-13 S-9 ll* 10 10 11 fiudgetaT7 receipts and expenditures: Summary by major classifications Analysis of receipts from internal revenue Analysis of general expenditures Analysis of expenditures for war actlrltiee Analysis of expenditures for war actlTltles, monthly July 19I40 through April 191*3 Analysis of expenditures for (1) roTolTlng funds and (2) transfers to trust accounts, etc Total budgetary receipts and expenditures, by monthe, for recent years Trust account, etc. receipts and expenditures Means of financing cash requirements 11 11 9 9 16 17 12 12 10 10 lU 15 15 17 13 11 16 15 15 16 7 7 15 8 17 9 11 7 10-11 10-11 15 ll* 12 10-11 18-19 10-11 I3-II* 15-16 11-12 16-17 llt-15 12-13 12 12 12 20 12 15 17 13 18 16 ll* 13 13 13 21 13 16 18 lU 19 17 15 11* 22 111 15 15 23 23 15 15 17 18 18 19 20 20 18 19 19 16 17 17 16 16 2U 2U 2U 16 16 16 16 19 19 19 21 21 21 20 20 20 18 18 18 17 25 17 20 22 21 19 Social Security progrejs: Budgetary receipts and expenditures; Social Security Act Railroad Hetiroment Act Railroad Unemployment Ineurance Act Statement of trust accounts: Federal Old-Age and SurrlTOrs Insurance Trust Fund Hallroad Retirement Account Unemployment Trust Fond Cash Income and outgo of the Treasury: Analysis by major classifications Total cash Income and outgo by months beginning with: January 1938 (Continued on following page) 18 23 17-1« 25-26 17-18 20-21 22-23 18-19 123-2** 21-22 19-20 . Bulletin of the Treasury Department, February 1944 Cumulative Table of Contents (Continued) - Zttua atad pa^ mnbcr I9UU r*k. IV. 19113 J«a. X>«e. lOT. Oct. Sept. iag. .Ail/ Jun* Ma/ Apr- Oeneral Fund of the Treasury !••(•, llabilitlea, And balaaea In 0«n«ral ?\ind. AdaIjbIi of chjia^a la balsica of Oenaral fond... V. Mar 22 23 Publlo debt and guaranteed obllgatlone of United States Oot- emaent Publlo dabt and |;aaraataad obllcatlona: 3u^iar7 Satallad atateaant Chart 85 27 Public labt; lafuaaca and ratlraoant (racalpta and axpandlturea) latareat-bearln^ dabt, eoopoaltlon of 26 26 Ouarantaad obligatlona held by Traaaai7 Dabt poaltloa of United state* QoTeraBent under llaltationa lapoaed bj Section 21 of the Second Liberty Bond Act, aa aaended: March 31 1?''3 June 30. . 30 IW 31 Septeaber 30. IS^'i Deeeaber 31. l^^i 35 Coapated Interest charge and ooaputed Intereit rate 3U 26 Maturity echedule of Intereit-bearln^ public aarketable eecuritlee laeued or guaranteed by the United Statee, aa of aonth-end praoedlnc aonth of pnbllcatl on 27 36 26 29 32 27 32 31 27-29 28-30 35-37 28-30 37-39 27-28 30-31 33-3^ 28-29 33-3^ 32-33 29-30 Offering of aarketable aecurltlea: Treaaury bonda, notea. and certiflcatea of Indebtednaae be^nnln^ irlth: January 1, 1939 January 1 19'io January 1, I9U1 Treasury bills ; 38 31 29 30 31-32 32-33 39-1*6 '32 '30 31 . 32 35 30 35 33 36 31 36 3^ 31 35 32 United Statee earing bonds: Suj^^ry of sales and redeaptlons, by sarlaa. Sales reported by series, classified by: DenOBlnatlon States 2eda«ptlen Talues and loreetMent ylelda Payroll sarla^ plana 33-3^ 3'*-35 l»l-lt2 33-311 "3 36 35 ,35 36-37 37-3« UU-lt; 36-37 U2-U3 31-32 3i»-35 57-38 32-33 37-38 36-37 33-3^ 1*5-1*6 33 36 39 3i» 38 35 3M5 37-38 1*0-1*1 35-36 1*0-1*1 39-1*0 36-37 1*2 37 1* 39 Treasury notea - tax and saTiafs series: Suj^Ary of sales and redeaptlons, 17 series. Sales, claaslfled t^: DenoainatlOQ Type of purchaser Redeaptlon ralues and Investaent ylelda 39JtO liO-Ul 1*1 k2 Ul U6 38 1*7-1*8 39-1*0 1*9 1*1 U9 Ul 1*7 36 U8-U9 37-38 50 50 39 39 39 1*0-1*1 1*5,1*8 1*0.1*3 1*2 U6 1*2 17 Ul Ua U2 Ul 38 U5.U8 UU,U7 Ul.UU U6 U7 Ua '•3 U United States sarlnirs staape; Su^sary of salee and redaaptlone Sales, claaslfled byi Danoalnatlon States 50 39 !2 VI. Ownership of Oovernnent aecurltlee Soaaary dlatrlbutlon. by holdera. of securities Issued or guaranteed by the United States U6 Market transactions In OoTomaent eecuritlee for Treasury iDTestaant account s aonthly beginning January 1937 1*6 , 5^ 1*6 50 50 U6 U6 50 50 U6 Sttaaary data froa Treaaury eurrey of the ovnarshlp of Oorerusent eecuritlee: January 31, igUj rebmary ^8, 19U3 March 31, I9U3 April 30. I9U3 May 31. I9U3 June 30, 191*3 Jttly 31 19^3 August 31 19U3 Septeaber 30, 19U3 October 31, 19Ui lOTeaber 30. 19U3 Deceaber 31, 19U3 U7-52 50-55 52-63 52-63 52-63 51-56 U6-51 51-56 U7-52 UU-U9 . 55-60 . U6-5I 5^59 U7-52 U6-5I Berlslon of classification of Insurance conpaoy data, quarterly March 31, 19U1 through March 31, 19U3, and April 30 and May 31, I9U3 (CoatlBUvd on following page) 52-63 Bulletin of the TreaBury Department, February 1944 Cumulative Table of Contents - (Continued) SPECIAL ARTICLES A-l 2 Treasury Bulletin A- Treasury Market Financing On January 3k, the Treaaurjr announosd ar exohangt offering for the $2,211 mllllonB of 7/8 poroent oertlfloates of Indebtedness maturing February 1, 1944. Holders of the maturing Issue were glTen an opportunity to exchange their holdings Into a new Issue of TreasThese notes are dated February 1, I9W, and ury notes. run for I3 months, to Haroh 1, 19145. They bear Interest at the rate of O.90 percent per annum, payable on a semi-annual basis on September 1, I9M and March 1, Subscription books were open for three days, 19'*5January S'+'Sfi, lnolue.l»e. A total of t2,126 millions of the maturing Issue, or 96 percent of the amount out- The remaining |83 millions of standing, was exchanged. certificates were redeemed In cash. The maturing certificates were originally Issued February 1, 19'^3 for the purpose of paying off |1,588 millions of certificates then falling due, and 1633 millions of new money was raised In the operation. on On February 1, the Treasury paid off In cash the maturing Issue of Federal Public Housing Authorltj outstanding In the amount of I-3/8 percent notes, lllll llllona. Preliminary Report on the Fourth Preliminary figures on subscriptions to the Fourth War Loan Indicate that sales through February 22 aggregated $13,9 billions. This figure Includes all sales of marketable securities during the drlTe, since the books on these Issues were closed on February I3. Sales of United States savings bonds and Treasury savings notes continued, however, and all purchases of these securities which have been cleared through the Federal Reserve Banks by the close of business February 29 will be Included in the final drive total. The preliminary sales figure of $13.9 billions may be compared with the goal of ll*^ billions for the Fourth War Loan. The excess of (1.9 billions of sales over the goal will be Increased as later sales reports are received. Final figures for sales in the Fourth <ar Loan will be analyzed in the March issue of the "Treasury Bulletin". The following figures classify the preliminary War Loan sales report as of February 22 by issues. Fourth War Loan Sales Reported Through February 22, 1944^ (In millions of dollars) Nonmarke table' iaaues: Series S Savings bonds Series F Savings bonds Savings bonds Series Series C Savings notes Marketable issues: 2-1/2 percent Treasury bonds 2-1/'* percent Treasury bonds 7/8 percent Certificate of indebtedness Total 1/ 2.5«5 180 7k6 2,086 1,920 3,331 5.036 15,8«lV Excludes Issues purchased outside Fourth War Loan by U. S. Oovernment agencies and trust funds and by conmeroial banks in connection with the United investment of their savings deposits. SUMMARY OF FISCAL -I- STATISTICS . Treasury Bulletin Budgetary Receipts and Expenditures alUlou (la of dollu-i) Tlrat 7 aontha. flaoal jraara 19>«3 to IjUt Coaplata flaoal raara, 19U1 to lotlutad IJt? 19W 19'»3 19>tS Chaaca 1/ Choaca 19U3 to l9>iit 19*1 19l»2 1943 I9M 1945 Aatial 1943 te lattaatad 1944 to aatlaatad aatlaatad 1944 1/ 1945 1/ aec«iptfl: ;at«raal Tmr^aami Ir.ooa* and profit! tkxaa 2/ lBpl07««at tazaa Mlioallanaooa latamal raranoa ^ Cuitoao Othar raoalpta jt/ Total raealpto 1.957 5.238 17. ll* +U,876 3.'»70 7.960 l6.09>t 32.673 32,605 16.579 -68 577 720 853 133 925 1,186 l.l»98 1,570 3.169 1.299 2.270 2.769 3.209 tWtO 2.967 3.847 '».553 S.I61 5.164 372 6O8 239 l6>t 2)»9 392 389 324 kao 438 96 18 1U9 231 2.031 n.soo 515 286 916 2.'»55 2,050 1.538 -405 5.193 9,122 23.'»56 +1U.33U 8,269 13.668 23.385 42.578 43.425 19.193 *17 1.103 3 Laif: Aaooatt traaafarrad to Fadaral Old-i^ and SnrrlTora Inaoranoa Traat rtind ^ Vat roealpti Izpaodlturaa: Uks 5ft 668 loh 661 869 U.THl* 8.558 22.789 lit. 231 7.607 12.799 1.392 2.656 289 1,264 Ui,l<6 40,769 18.9<» -417 6/ Var actintlaai Var Dapartaeat 5.817 2lt,032 28,389 ^^.357 ,3.678 1U,070 U2,265 Ug.790 47.597 3.337 9.500 lU.oSs ^.565 2.313 8.580 20,888 27.000 28,500 6.525 6,112 -1.193 TaT/ Dapartaaat Mltoallaaaoua war actin tiaa 1.215 U.528 6.5l>8 42,020 310 3.362 8,955 11.910 11.453 2.955 -457 800 650 800 -150 88.500 88,200 16,391 -300 Aatlelpatad anpplaaantal appropriatlona Total var actlTltlas 38.061 10,369 Tataraaa' idalnlatratien IJ 32^ 353 Pttblle »orka g/ as 3U9 Aid to a«rlcultara J/ Social Security irograa 11/ 789 63U VorlE Pro>ota Adalnlatratloa Uti i»9.0O3 H0.9'»2 6,301 26,011 . 365 12 563 556 602 873 1.267 271 393 286' -63 758 e«o 543 -569 387 26 -182 U«9 -165 1.225 1,163 891 647 -272 -2<44 659 735 796 777 61 -19 97012/ 299 11 -288 -11 93710/ ^88 568 61112/ 2>»2 72,109 16 -227 • 3 257 163 18 1.37'tl2/ ClTllian Conaarration Corpa 116 Othar 11/ 538 5U9 6« 139 8l«l 873 901 2,881 Intaratt on tha public dabt 557 771 l.i87 •tins l.Ill 1.260 1,808 3.750 Antielpatad aapplaaantal appropriatlona.. Total axpaodltoraa 6/ lat bttdcatarr daflelt 6/ Sonrc*: • 1/ 3/ ^ U/ ^ 6/ 2/ lU.ui Ui.lt79 52.581-. 9.367 32.921 29.793 Traaatur States^nti, «xc«pt m» aot«d. Lais than $500,000. Baaad upon aatlaatea aa ihovn In the 19U5 Bod^t Be^nnln^ J^lj, Inclodat unjoat anrlchaant tax and rlotory tax. asplojara undar 19^3> lacludaa collactlona of taxaa vlthhald tha Cnrraat Tax Pahvant Act of I9U3. Tor datalla aee follovioc chapter on Racaipta and Zxpandituraa and Appropriatlona, Tabla 2. Includaa ehlafl/ alcoholic iMTera^ taxaa, tohaceo taxaa. aannfaotnrara' and ratallen' aiciaa taxaa. and aitat« taxea. lacludaa dapoalta tqr tha War. VaTjr. and Traaaury Departaeata and tha U. S. Marltlae Coaalaalen raaxiltli^ froa the renegotiation of var oontraeta. Information on the laoTint of aoch dapoalta la not available on the baala of Dallj Traaatir/ Stateaenti. On tha baala of corarlag warrnta, each dapoalta totaled $55^ allllona during the flaeal /ear 13^3- Bodgat eatlaatea of each dapoalta for tha flaeal Taara 19UU and I9U3 are $1,212 llllona vd $1,733 llllona, reapeotlTel^. 7or •zplanatlos, tea tablee In next chapter on Social Security procraa. Ixelndea expandltnraa for public debt retlreaanta vhlch are chargeable to the alnklDg fond. etc. under apeolal proTlalona of lav. tncludea axpeadlturea claaalflad ae tranefera to truat acconnte. etc., for the idjuated Serrlca Certificate JUnd and tha Satlonal -3.128 Dalljr V 1.500 «/ -18 • 589 1.391 +1.100 45 170 -1P5 12,711 32.397 78.179 95.951 97.954 17.772 2.003 5.103 19.598 55.897 54.765 57.185 -1,132 +2,U?0 Servloe Life Ineuraaoe fond. iBOludaa Public Works tranaactlona claaalf ted aa RaTOlTtug Panda (net). %} 10/ 1 1/ 12/ 1^ Includaa Aid to apiculture tranaactlona claaalflad as RefQlTln^ Ponds (net); expendlturea of tha Dapartaent of Apiculture elaaalfied aa Dapartaental In the Ballj Treasur/ Statement: and Agricultural Marketing Adalnlstratlon tranaactlona claaalflad aa tranafere to trust accounts, ate. Repreiants gross expenditures of $1.2^ allllons less repaTaaats of U. 9. InTsstaente In capital funds f^gregatlag $315 alllloas. Includes expenditures clasilfled as transfers to tru^*' accounts. etc. for the Ballroad RetlreaeDt Account and the Railroad Uneaployent Insurance Administration Tund. Ixcludes expenditures aade '^ Office for Xaergency Manageaent, Var Maap«var Coaalsslon (0. 9. kployaant Serrlce) under authority of the Social Seeurltx Act Includaa Hatlonal Tenth Adalnlatratlon. Includaa departaental expendlturea not othervlae claeslflad and expenditure! clasilfled aa transfers to trust aocoonts. etc., for OoTarnaant eaployea retlraaent and Insuranoe funda. Budget eatiaatei for l*^ and 19U5 Include $5 allllena and $1,000 allllona, reapsctlTslj, representing transfari to public AmhX accounte for exeeae-prof Its tax refund boade. February 1944 Public Debt and Guaranteed Obllgatione Outstanding AND EXPENDITURES AND APPRO PRI AT IONS RECEIPTS -J;- February 1944 Appropriations and Net Contract Authorizations for the War Activities Program As of January 31 , 1944 Date approved Public Lav Ho. Title of act Appropriations 76th Congress, Third Session Mar. S5. I9UO Apr. 18, I9U0 May lU, igto 13 I9I4O 19l<0 IS, I9U0 gU. igito Jxine 11. June June June June June June July U59 508 588 653 667 58 668 18, 19'w 9"* Sept. 9. Sept.sU, Oct. 8, Oct. 9. Oct. lU, 19'»0 781 igto 99 J/ 800 812 106 19140 19U0 53.965,035 11*9,500.000 2,U88.000 1.308,171,138 , 611 26, 19U0 26, igto 27. 19U0 19140 Treasury Department Appropriation Act, I9UI Independent Offices Appropriation Act, I9UI Justice Department impropriation Act. 1941 (Title III) Navy Department Appropriation Act I9I+I Military Appropriation Act. I9U1 Interior Department Appropriation Act, I9U1 War Department Civil Appropriation Act, 19Ul Civil Activities National Defense Appropriation Act. I9UI Emergency Relief Appropriation Act, I9UI (refugee relief) Second Deficiency ^proprlation Act. I9IK) Public Resolution (War Risk Insurance Fund) Second Supplemental National Defense Appropriation Act. I9UI Public Resolution (War Department - military posts and acquisition of land). Third Supplemental National Defense Apnroprlatlon Act, 19^1 First Supplemental Civil Functions Appropriation Act I9UI Public Resolution (national defense housing) y 2/ y 1. "99. 323. 322 U95,000 15.000.000 1,U7U,901,057 50,000.000 17.656.900 1)0.000.000 2,1197.016.392 338.263.902 1.323,UlU,082 1U8.821,000 75,000,000 . Total, 76th Congress. Third Session $ 8. 99"*. 015, 828 $ 313,500.000 77th Congress. First Session Fob. 6. I9UI Feb. 13. I9U1 Mar. 1, I9I1I Mar. 17. I9UI Mar. 27. I9U1 Apr. 1, 191*1 Apr. 5. 191*1 *fT. 5. 19U1 W May I 9 13 23 25 28 29 6. 23. May Zk. May 31. June 28. June 28. June 30. 191*1 1*8 191*1 71 73 88 July July 1 191*1 3. 191*1 191*1 I9UI 191*1 191*1 I9UI Aug. 25. 191*1 Oct. 26. 191*1 136 139 1U6 150 2U7 282 Joint Resolution (emergency ship construction) Joint Resolution (clothing and equipage - War Department) Urgent Deficiency ^proprlatlon Act. 191*1 Fourth Supplemental National Defense Appropriation Act 191*1... Defense Aid Supplemental Appropriation Act. 191*1 First Deficiency Appropriation Act, I9U1 Independent Offices Appropriation Act, 191*2 Fifth Supplemental National Defense Aporoprlation Act, 19l*l Navy Department Appropriation Act. 19^2 War Department Civil Appropriation Act. 191*2 Additional Urgent Deficiency Appropriation Act, 191*1 Treasury Department Appropriation Act, 19l*2 Justice, State and Commerce Departments i^jproprlation Act. 191*2. Interior Department Appropriation Act 19^2 Military Appropriation Act. I9U2 Labor - Federal Security Appropriation Act. 191*2 Second Deficiency Appropriation Act. 191*1 First Supplemental National Defense Appropriation Act. 19l*2 Second Supplemental National Defense Aporoprlation Act. I9U2: (Title I ) (Title II) Defense Highway Act of I9U1 Third Supplemental National Defense Appropriation Act. 191*2 Joint Resolution (War. Philippine relief, and defense housing).. , . ". Sot. 19. 191*1 Dec. 17. 191*1 Dec. 23. 191*1 295 353 371 Total, 77th Congress, First Session ^ Het coatract authorizations 2/ Treasury Bulletin Appropriations and Net Contract Authorizations for the War \ctlvltle8 Program^ As of January 31, 1944 - (Continued) Pobllc pproTcd Uv ntla Approprlatlo&a of act lo. 78th Con^ats, first Seailon Kar. 2. 19U3 Har. 18. 19l"3 Mar. 31. 19'»3 Apr. 29. I'^i 7. 2. 191*3 Jnna Jma l>t, 19U3 ttaj June Jvat Jnl7 Jal7 Julj Jnlj Julj July July July 19'>; 26. 19't3 26. 19''3 1. 1, 12, 12. 12. 12. 12, 12. 19''3 19''3 19'»3 19'»3 19'*3 19''3 19'»3 19''3 Oct. 1. 19'»3 Bac. 17. 19't3, Sac. 23. I9U3 3 11 20 50 6U 70 90 92 105 108 129 112 133 135 139 lUO 156 20U 216 Joint Betolutlon (SclectiTa Senrlca S/ataa) Mrit Daflclency ipproprlatlon ict 19'«3 Supplasantal Naval Appropriation Act. 19''3 Joint ReaolutloD (fam labor progras) Joint Ratolutlon (Coacerce Department - war training procram) »ar Dapartient Clril Appropriation Act. 19'''' Dafenta Aid Suppleeectal Appropriation Act. 19^*3 Indapendant Off icei Appropriation Act 19l*U NaTal A|>propriation Act. 19Ult DapartneDtv of State. Juttica, and CoBcarce Appropriation Act. l^hk. Military Appropriation Act. 19''l* Dapartsent of Agriculture Appropriation Act 19^ Urrent Deficiency Appropriation Act. 19*13 Interior Departaent Appropriation Act, 19^ labor- Federal Security Appropriation Act, I9UU National War Agenc'ee J^proprietion Act, 191* Second Deficiency Appropriation Act, 19'*3 Joint Resolution (Labor Derartment) Public Law (naval expansion prograju) rirst Supclenental National Defense Appropriation Act, 19Mt.., . . . Total, 78tb Congress. Tirst Session t 21,160,000 Net contract authorltatloDS 2/ February 1944 Budgetary Receipts and Expenditures Table 1,- Sunnary by Major Classifications (In millions of dollars) Receipts Tlacal year or month Total recel pte 3.116 3.800 U,ii6 IS}"* 1935 1936 1937 1938 1939 19U0 Internal reTeaua 2.6U1 3.275 3.513 19I11 19'»? 19''3 I9U3 -January. . fabrujUTr. . March Aprl 1 M«7 June 3''3 387 <)2 187 5'' 18 232 331 381 Uo ^K 391 5.9''7 955 5,206 6.372 6.119 7.35U 3''6 5.770 6.7UU 1.51'' 7.W6 l.UgO U.569 7.U35 8.327 U39 328 8U6 2,007 2.721 7.112 7.617 7.535 I.8I5 2.602 5.160 33 39 31 201 Ul 36lt 2glt 1,813 2.115 218 221 230 39 271 1 2.030 2.099 5.736 551 32 2.7't7 5,lt8U 2.779 2,188 "to Source 121 32 37 3" 38 3^ 3" 19UU- January... 2* 1.396 1.581 It. 211 2.069 2,370 5.737 . 929 1.029 l,?06 1.657 6.301 26,011 72,109 1.555 October. Sovenber. Dsceober. . 6.1»37 5.86li '',550 3.l''9 1.38'* 3.5''2 25 26 32 September. , 2,896 3.209 72" 1.075 5.15^ 2,01*8 . 77 76 1,820 508 225 22.282 788 89 21 1 Ul 262 127 12't 32^ 257 5. '•^7 Dally Treasury Statements. Less than $500,000. Ixcludee sisounts for public debt retirement which are chargeable to the slnlclng fund. etc. under special proTlslODS of lav. for further details, see Table ?. for explanation -see tables which follow on the Social Security program for further details, see Table 3. for further details, see Table U. for further details, see Table 5iUeo see footnotes aul U/. Total expenditures less net receipts. Bepreeents expenditures for public debt retirements which are chargeable to the sinking fund. etc. under special prorialons of law. ^ 7.221 7.055 6,215 5.986 5.595 10,' . -136 10/ 3,611 5.103 19.598 55.597 5.58'* 1 35 i 7 1 2.11*7 6,97'' 16 38 7.092 7.U69 l"* 1 10 1 5.952 5.955 3.756 337 365 583 6,U32 7,232 6.952 -1 5 3WI 15 J:^89°i -2 2 2,087 7,U56 7.539 U35 36 5.'*26 5.7'*0 7. '•52 TUo 6.989 7.5U1 6.718 7,570 Uoo 7.138 37 601 30l» Public telit retlre- meota 1/ y 11 12. 799 35 235 etc. U96 82U 1.190 5.207 75 (net) 6/ 531 659 900 22.lUlt 9162/11 5/ U.90S 5.900 5.935 359 319 3U9 392 389 32U 3,005 J.UUg . 265 387 503 53s 661 869 1.103 Ket tm dietary deficit Transfers War ac- EbtoIvId^ to trust funds accounts, tivities 6,011 7,010 8.666 8.177 7.239 8.707 8,998 12,711 32.397 78,179 3.116 3.800 U.116 5.029 5.855 5.165 5.387 7.60T 67" 5.161 5.303 7.362 12.993 ".569 July Au^Bt i6j 179 216 210 208 188 273 2/ 515 2/ 286 9/ 313 6,^u^ 5,668 5.925 5.269 13.668 23.385 5. General j U86 5.2?"* Zxpendltures l/ Lees net aiDounts transferred to Toderal Old-Age Bet Total Other and SurvlTorB receipts expenditure) receipts Insurance Trust ?und i/ GroB9 receipts 360 57" iS 65 56 95 3 5.16"* 2 2 1.716 1*.823 Socdi Includes recoveries of tJ. S- InTestsients in capital funds. recoTerles totaled %^ millions In the fiscal year 191*0; $319 "Hllons In the fiscal year I9UI; $18 nilllons In the fiscal year 19^2; and $10 mlllloni In the fiscal year 191*3. Becalpts from reductions In capital «toc>: and paid-in surplus available to be reissued under existing lav are Included ae negative items under expenditures. 3uch reductions totaled $l6o million* for general expenditures and $135 millions for revolving funds during the fiscal year igUl Includes deposits by the Var and Kavy Departments and the U. 9. Karitlme Commission as a result of renegotiation of war contracts. On the basis of warrants Issued, such aaaouitt totaled $35^ llllont. 2/ 10/ 11/ Table 2,- Analysis of Receipts from Internal Revenue-^/ (In ollllonB of dollars) Income and profits taxes fiscal year or month Withheld ty employers ( Current Tax Payment Act of 19U3) Employment taxee Social security tajtea J/ 2/ 518 1,099 818 1.099 1*27 l.'>27 '*.597 5.67't 163 2.163 61*0 2.6i*0 189 125 2.159 2.125 >70 3.1*70 191*2 5,161 5,303 7.362 12.993 19'*3 22, 19311 2.6'*! 1935 1936 1937 1938 1939 3.278 3.513 19I10 19U1 1'*'* Federal Insurance Federal UnemployTnent Contributions Act Tax Act (Old-age (Unemployment Insurance] Insurance) Other 7.960 7.960 16.09I1 16,091* 253 755 7U0 833 925 1.186 1.U9S 19I* Carriers' Taxing Act of 1937 (Railroad retirement Miscellaneoue A^lcultural Internal adjustment revenue taxes 1.1*70 353 1,657 2,010 2.181 2.279 2,212 521 77 691 596 58 90 101 108 98 120 1.130 158 37 237 99 7 3 U2 365 352 37" 51" 530 601* lU 150 109 121 137 170 209 2,3''5 2,967 3,81*7 '',553 February March. .. 1.075 306 380 306 380 3''3 5.15I' ''.732 1*.732 1*8 3 April May June 1.396 1.581 U,211 1.000 1,000 3 3 3't6 9'io 50 282 "3 91*0 265 12 3. 803 3. 803 55 3 3 6 U9 359 353 1.236 1,016 091 1*8 w* 287 3 s 1 310 50 15 3 1 '*6 512 729 3Wt 19'*3-Js^uary. . . 721* Jhly August September 1,515 2.602 5.160 1.255 19 56I* 51*8 765 671 October. November. December. I.6I3 2,115 1.303 5,1*8'* 5.01*0 557 1.010 713 2,155 1.727 571* . . . 19Wt-january Source: • 1/ 2/ . . l.''59 It, 1 U2 3 271* 10 '*.327 U6 292 58 1* 1 53 363 386 1.153 U9 31* ll* 1 Ul2 71*6 UU9 Daily Yreaeuzy Statements. Less tkm $500,000. for further details, see chapter on Internal Revenue Statistics. Includes unjust enrichment tax and victory tax collections pursuant to Bersnne Act of 19U2. 'jj i(6U For the period prior to Septeaber 1939* the dAta in the columns entitled Federal Insurance Contributions Act and Federal Unemployment Tax Act represent colleotione under Titles Till and IZ. respectively, of the Social Security Act. .. . Treasury Bulletin Budgetary Receipts and Expenditures - (Continued! Table 3.- Analysis of General Expenditures (In alllloni of dollari) Direct and voric relief T«t«ruit' AdaiolstratloQ fiical jear or Bontb 1/ 2/ Public Vorki 2/ U Aid to a^rlcultur* U/ 2/ Social Securltj pro^raa 2/ 5/ Work Projecte Adalniatratton aad fiatlooal Touth idBlnietretloD 6/ federal fcergeacy Relief MalnittratloD and CiTll Vorke ClTlllaa ConeerTatlon Corp* Interest on the public debt Other departaeotal Other general expeudItxiree 2/ AdDlnUtratlea 1/ U29 930 966 988 866 l93'» ••.908 5.900 5.935 6.U37 5.8eu 507 557 578 581 582 51*9 1935 1936 1937 193«--l<!?9 7.221 7.055 6.215 5.986 5.595 557 557 553 555 572 900 890 715 669 5U5 391 It Ul t 1.9 127 3« 2U 19 16 35 22 Ul 101 85 58 60 37 11 8 15 3 ^ n 66 65 U 71 59 53 33 IW igui 19l»2 19U3 March iol U7 U« U9 April U39 328 gU6 U8 Us 19ll3.Jaouar7. Tebmary . . •tay June 1>8 UU July Au^st 365 583 52 October. HoTenber. December. U38 30U 50 I9W1- January.. boo . . . Septcttber. . y 5/ 679 685 8O3 670 5W 1.5' 1.006 10/ 1.091 1.052 111 i»9 51 "3 87 67 55 52 37 86 1.26U 1.896 1.U72 29 18U 335 2.2UO 1.572 I.37U 970 299 3'»7 392 ^57 515 5l4 513 831 U95 -1 U 332 U36 U86 386 326 i 1 290 283 163 18 757 821 7U9 313 36U U2U 509 283 258 223 200 517 5U6 191 866 926 9UI i.oui 1,111 1.260 1,808 5U 262 525 5UU 590 227 216 220 197 U3 U5 50 18 10 17 89 Us 609 59 UU 16 lU 27 68 U6 311 U2 77 55 15 19 16 57 Ul 25 U97 56 55 61 1? 15 10 59 87 58 lU Dally TreaEury Statements. LeBs than $500,000. R^Tlped. Includes public works undertaken by the Veterans' IdmlnlstratlOD. Does not Include expenditures for (1) revolving funds or (2) transfers to trust accounts, etc. These are shown in Table 5* Includes public buildings, public highways (iRcludlng forest roads and trails), river and harbor work and flood control, Tennessee Valley Authority. Federal Public Houeing Authority (formerly U. S. Housing Authority), reclanatlon projects and the Public Works Adnlnletration. Excludes certain expenditures for public works in connection with war activities by the Federal Vorke Agency, beginning July iqui. Cororrlses Agricultural Conservation and Adjustment AdDlnlstratioD (classified in the Cblly Treaeury Statement under "War Food AdminIstrPtion, Other" conrnencing October 19^3)- Agricultural Marketing Adolnletration, Commodity Credit Corporation, Farm Credit Administration, Federal Farm Mortgage Corporation, Federal land banke. Farm Security Adainistr&tion, Fara Tenant Act. Rural Zlectrlflcatlon Adalnlstration, and Department of Agriculture departmental expendttures. Includes railroad retirement and railroad uneoployaent activities and excludes expenditures made by Office for Smergency Management. 1 1 6/ Jj 8/ 2/ 10/ 21 70 War Manpower Comr.iseion (U. S. Ikirployment Service) under authority of Social Security Act. For further details, see tables which follow on the Social Security program. Work Projects Administration was formerly Works Proieress AdoinisBeginning with July 19^^. expenditures for the Katlonal tratlon. Touth Administration are shown in Tabls U. Includes expenditures of the Reconstruction finance Corporation for relief through loans and grants to States, municipalities, etc. Excl\idee expenditures for the U. S. Maritime Commission, departmental expenditures under the Social Security program and the Department of Agriculture departmental expenditures. Office of Education, and Inclxides expenditures for the following: Public Health Service of the Federal Sec-irlty Agency; refunds of taxes and duties by the Treasury Department; Post Office Department postal deficiencies: Federal Housing Administration; Treasury Departmpnt investments in Federal savings and loan associations; certain expenditures of the Panama Canal; and capital stock of the Federal Deposit Insurance Corroration, Ho?e Owners' Loan Corporation, Federal home loan banke, and Disaster Loan Corporation. Gross expenditures have been reduced $l60 millions representing the repayment of capital funds by certain United States Oovernment agenclee. For further details see "Treasury Bulletin" for June 19'*3. page 9. footnote 12/. February 1944 tniogetary Receipts and Exporidituros - (Continued) Table 4.- Analysis of Expenditure for War Activities (la alllleBi of doUara) Miacallaaeoat war aotlrltiaB Hbc&I yoar or month Total War DopartBent Depart nsnt 1 1 U4 UU 1.27U 2,002 2.053 620 528 705 7.1*69 3.727 3.857 3.U2U 2.102 2,251 2,980 I.1U5 98U 1,065 6.U32 7.232 6.952 3.808 4.219 '.036 i.sgg 2.037 1.909 726 976 1,007 12 ISO 239 . 6.989 . 7. Sill U,ll+2 't.173 6.718 3.8»H 1.955 2.13U 2,050 892 1.235 827 7.138 lt,'l70 2,082 886 7.092 . July . September. October. November December. I9IA- January. Other var to acti-ntlM China axpandltnr«t 1/ 2/ 673 ".053 3.239 3.985 6,97"* Var Shipping Atolalftr&tloa -12 -6 20,888 iprll. Ma7... Jtm« TMted Treaanry States Meirltive BepartCoanliflloa aent -23. U2,?65 6,7'tl* HoQslnx Service Agency (adtnlaiatratlTe) i/ -10 310 3.362 8.955 5.9^7 5.770 Vfttloaal Selective -10 -21 -12 -6 892 313 19U3-January.. rohrnary. March T«deral Tedaral SecTsrlty Worka Agency 297 U36 529 557 596 ,580 19^3- . ttira ll»,070 igits. . '•32 lanaoos var aotlTltlOB A^lcal- U90 667 3.678 1,206 1.657 6,301 26,011 72,109 193919U0. igUi. Au^ujit ttlse«l- Depart m«at 2U3 273 383 378 531 689 900 929 1.029 1935. 1936. 1937. 1938. Total VaTT* 99 519 1.201 99 51 92? 2.776 132 1.105 95 79 103 331 223 285 77 68 103 59 98 2tl8 69 92 5 120 lo6 117 315 116 51 86 5 5 5 95 118 llU 319 361 366 105 119 130 85 81 69 5 2911 It02 lUg 216 35S 16I1 66 91 82 308 153 87 62 111 153 18 12 17 lA 3 IS 17 • 39 55 51U 382 318 21 11 61 6 77 5 U 70 8 X6 11 72 68 50 3 696 2.0U 176 2l» % l"t 18 it, 297 33 6O8 52 5 5 39 5 100 111 108 U2 U 125 5 6 ^ Source: Dally Treaeury Statements. ?or monthly figures commencing Jtily 19^. see "Treasury BulleBack rigures: tin" for May I9U3. pa^e 7. • Lees than $500, CXX). Includes war public housing functions. 1/ Includes emergency ship construction, beginning March 19^1. 2/ 200 UO 108 382 795 18 *3 Similar Itema for periods prior to fiscal year I9UI are classified under Other departmental and Other general expenditures In Table 3Includes war expenditures of Commerce. Justice. Interior, and State DepartmentB; Civil Service Commission'; Executive Office of the president (including Office for Emergency Management): Panama Canal; capital stock of Smaller War Plants Corporation; and Defense Aid Special Tund. Table 5.- Analysis of Expenditures for (1) Revolving Funds and (2) Transfers to Trust Accounts, Etc. (In ftillionfl of dollars) Revolving Fiscal year or aonth Transfers to (net) \J fttnda Aid to a^lcoltare Fablls works Total Veterans Adalaletratlon Social Security prograc U96 3'*6 19351936. 1937. 1938. 3t5 lUl -33 -IS -13 1939. IjUl. 19»«. 92 5^ -136 IS 19113. iK) 1 11 20U 121 191*0. 19'*3-Jennary. February March 7 1U9 20t 22: 131 -8 -6 -159 1/ 10: 7 1 (U. 77 76 50 50 1.820 6O8 225 .773 557 llt6 107 121 187 10 132 1 lltS Ui "•35 30 221 -1 -1 8 35 1 2 1 2 2: 16 lU 10 16 38 3 lU 1 1 2 10 July u 3I4I4 1 15 2 u September -1 5 -2 October. RoTember December -7 -g -8 36 3 2 U 2 19U1*- January 1/ . . . -6 2 -5 Uetrlct of Colunbla share) 6/ (0. S. 3. Ul ^1 Ti 75 87 93 103 107 18 91 126 71 35 1 161 12 177 2 3^ 3^ 37 Dally Treasury Statements. Lees than $500,000. Additional trensactione on Aid to agriculture end Pablio works are shown in Table 3Taim Credit AdmlniBtration. Public Vorks Administration. Comprises Adjusted Service Certificate Fund and the National Servlc Life Insurance Pund, administered by the Veterans' Administration. Federal contribution to 1 April. May... JQae. Au^st .... funds share) Aid to agriculture 21 21 232 331 381 59 accounts, etc. Government enployeee retirement ^ !t/ 1931*. tmst 5/ 'i Includes railroad retirement and railroad unemployment activities. Tor further explanations see tables which follow on Social Security progrem. Agricultural Marketing Administration (surplus commodity stanpe). OrosB expenditures have been reduced $155 nllllona representing the repajTnent of coital funds by certain United States Oovemment agencies. For details see footnotes to Table 1. Treasurij Bulletin 10 Budgetary Receipts and Expenditures - (Continued) Table 6.- Totals by Months, Beginning wltb 1935 (la mllllosa of dollsra) ipr. at 1935. 1936. 1937. 1938. 1939. I9'i0. I9l»z. 19^3. 13m. »3 KV ^dcatary raealpta 1/ Jul/ *»«• Sapt. February 1944 11 BUDGETARY RECEIPTS AND EXPENDITURES 1939 1940 1941 1942 1944 1943 DOLLARS Billions DOLLARS Billions Net Budgetary Receipts J Monf/} Moving Average rdrrtiilirl JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN II . .. Treasury Balletiti 12 Trunt Account, Etc. Receipts and Expenditures Table 1.- Trust Funds illloQS of doll»ri) (In or Doath Total truat ftmdi. net recalpta () or net aipeadltnraa (-) Taderal Old-i^a aod SurTlrom locurasca Truat Fund Baealpta UnaaployaoDt Truat ^md X^oadl- Baealpta turaa IS}""- •A »9J5193*. 1937. »3U 19 1<>38. *11 1939- 29 37 19I1O. 19'>1. :^ 19^319l»3-j«aa»T7 *^ . March -afio 267 1 3 10 530 580 717 :i 1,190 *'? +236 -272 35 235 April. Ht- 2 267 IlOl 763 529 577 707 931 1.185 838 1 -287 262 gb lU 371 «9a 4I10 Ul 1 Aogtiat .... 275 270 2gU Ik Septeobor. -265 -2«9 1 289 . Jaljr Octo^vr. . om^ar . ZtBcaabsr . l^Uli-juBurj. 1.2UU 1.399 Uo 262 3^ 27'( Ul -279 Job*. 959 l.lll* 52 2l» «zio -262 25S -292 39 271 3 15 15 295 50 28 32 k 3 e -8 February 1944 13 Means of Financing Cash Requirements (In lllloM of dollan) iBout required to be financed or aonth Total aaouit required to be financed Bet bod^eto^ let Increaae In Oeneral daflelt i/ Meane of flnanoias Set expendltnree In tmet aeeonnti, Inorenent en geld, Total asonat flaaaead Increaee In public debt Bat deereaae in Oeneral Tond balance etc. 2/ H.Sie 3.209 5.390 193U. 19351936. 1937. 193«- u.iei 3.6U igUi. 191*2. 5.99'' 23.1*61 19U3. 6U.27U I9lt3-Jamiar7.. ISbruazy. March April. May... June. July in^utt, September. . . October. BoTember December. igltU-Jamary. Source; 1/ 3.5*2 3.611 5.103 19.598 55.897 5.719 5.286 2.696 5.5* 1''.390 5.952 5.955 3.758 6,o6U 3.96U 622 7'tO 128 338 U,l61* 3.275 2.528 9U7 890 136 3.611 7U2 148 3.506 1,861 »8 6,515 5.16U 135 122 2.1'i7 51*9 5. Tito 't.896 l"*.29l .896 2,087 6,6q7 5.'«6 8.U38 70 206 1.716 ''.837 It. 5.?9lt 23.1*61 6U.27I* 23,1*61 5.719 5.286 2,696 2.899 1U.390 ll*,3l*2 6,o6>* 6,o61* 3.96U 78l» 3,180 U,82S 912 2,231 g .271* 2,951* 1,1*83 635 5.71*0 896 2.531* 11.79'* l'».291 lU.291 1.139 132 6.697 I*. 2/ 1*8 2,383 6.697 1,112 -281 ''.338 2.661* lU '*.837 1*,781 55 5.7'>0 823 2.819 2.331 1.213 667 5.7''0 2.383 71*1 5.078 1*10 5.105 Bally Treasury Statements. Sxcludee amounts for public debt retirement which are chargeable to the sinking fond, etc.. under special proTlsionfi of lav. 1,38» H.51'* 1,6I*« 2,61*6 3.1''? 1.3811 , 101 821 312 37U 306 H.616 3.209 5.390 1.720 Bet receipts In tmat account* IncreBOE^ on gi 1, etc. 2/ 131 290 ComprlBes trust accounts, checking accounts of Ooreraicent a^ncies, etc., Increment on gold, seigniorage on silver, and mlBcellaneouB funds and accounts. Increment on gold excludes expenditures for national bank note retirements. . . U . . 28 . Treasury Bulletin Ik Social Security Progrram Section I.- Budgetary Receipts and Expenditures Table !•- Social Security Act (la illloni of dollart) Baeelpt* Groia racvlpta Last aaount* credltsd to TsderaJ Old-i^ and StuTlTOrt Inturaaoe Truit ?and Social Saexirlty tazea or Bonth Fador*! Unoaployvont Tax Act (UneapIoTBent Inaaruica) Tvdorftl Inrnwrmnet CoDtrlbutloos Act (01d-«^ loouraneo) Bat receipts ^ 2/ 19)6 I9jr 19)8 19)9 252.2 60U.U 631.2 712.2 7S8.2 1,015.6 1,288.9 igito 19IH i9'»a 19^) 19U3-j(mn«i7.. 19^.) 57.8 90.1 100.9 107.5 97.7 119.9 158. » 5li».!i 5)0. U 60U.7 690.6 895.6 1.1)0.5 265.0 -12.8 387 217.11 503.0 5)7.7 661.) 868.9 1,103.0 128.2 17". 5 126.9 1U6.7 1859 13.6 99.0 3.2 )5.) 15. >• 23I4.9 100.9 5.1 Much 50.7 )35-8 6.1 April May Jtm* '»6.7 U3.I1 ).3 276.2 5.9 26U.6 2.8 U.7 U0.8 262.0 3.1 .2 5.7 U3.6 3.2 S.l l.X ltO.8 Sapteabar U6.g 29^.7 U.l 6.0 10.9 ).9 October. HoTeaber. Deceabar. UU.6 SgU.i U.g 27). 6 3.0 10.5 1.1 38.9 271.0 ).7 1.1 5.7 13.1 ).g itg.i ))-8 ik.s 31.8 16.2 Julj iu^st. igWi-jaimarjr ... . .>T.l 2)6.7 2.9 286.6 3.0 "1.5 1.0 5.8 16. 283.8 .2 Ezpandl tttrea Grants to Stataa Public Health Sarrlca Social Security Board fiscal year or aoath JLdalals- tratlTe ezpeosea Dneoploy01d-a«e Aid to Aid to mant conassist- dependent the pa nsatlon adBlnlsance ohlldren blind tratlon y Pnbllc health work Office for Dapartaant of Labor ftaergenojr Mana^eaent Maternal Serrloes Child for and child welfare health crippled services serTlcea children War Kanpover Rafnnda of taxes Ixoeas of expenditures ^' Co^lsalon (n. 3. baployiDant SerTlce) 28. 19)6. 19)7. 19)8. 193919UO. lg2.7 )32.5 .6 UUq.U 50C.U 527.2 15.8 20.0 21.) 25.) )1.5 )1.5 ))•) 58.9 29.) 2.6 2.8 March U3.li April. Mv... 61.6 39.0 June. W-i )8ll.2 19I11. 19U2. 19U3. 27.8 166.9 271.5 320.3 356.5 UI5.2 U69.6 1*91.1 19-7 2.0 12lt.g II*.) 182.2 20g.8 227.6 260.1 299-1 316.9 25-5 31.0 U5.U 63.2 30.9 )) 56.1 26.) 39.9 l6.lt ).0 2-9 ).0 July August. Septenber. 59-9 52.6 )2.9 October. VOTeabar Deceabar 19U3- January.. Tebruar7. . 19W»-Jaouary. Source: '^ i/ . . . . 69.it 67.3 1.0 U.6 5.2 u 7.1 8.0 8.5 • 58.3 63.0 70.3 55.1 tl .2 27.2 ).2 1.7 58.) 35.8 l).l 38.6 25-) 9.6 8.2 2.8 2.5 2.9 56.8 U9.g 29.7 Ul.l )2.8 7.1 6.5 2.8 1.2 56.9 U0.8 2U.1 2.9 2.2 2.8 53.7 38.3 21.0 )6.1 29.2 6.1 18.2 5.2 2.1 1.0 1.2 58.8 2.2 56.1 35.2 6.2 1.0 ).l 3.8 ).7 .6 .2 2.1 2.7 ).o 1.0 l.U 1.5 1-5 It.g ui.oi' 1.8 5-5 u.u 10.8 l6.ii 25) 2.U 7.8 8.9 8.0 9." 10.8 9 9.1 U1.9 58.9 10.7 6.5 ).8 2.) .6 .6 .2 .) .5 .5 .1 \:l 1.6 .) .1 20.7 ).i 3.8 6.5 .2 .2 .2 )g.) .2 55.7 24.8 10.7 1.0 1.7 2.1 5 .8 .) .2 -3 1.1 .It .8 .) 2.U 2.1 1.5 ).6 7.0 2.2 1.1 .) .7 .6 .1 1.0 .u .2 .1 2.0 .5 .2 '.I .It 9 9.7 2.2 .1 .9 • 5 .1 .5 l.l Sallj Treasnry Statoaontt. Ui* thaa t^O.OOO. Foraorljr Titlo Till of the Social SocTirlty koX Tbmorly Tltlo IX of th* Social Security Act. Inoladai affloonti equal to appropriation! to Railroad ttaeaploTaeDt Insurance Adalnlttratlon rand equlTalent to aaounti of taxes collected vlth reapaet to the period froa Janoary 193^ to Jane 1939> Incloaive. froa eaployert subJeot to the Railroad UasBplo/aeDt Insurance Act (See Table 3 *>f Section I). Prior to January 1, 19^*0, figures represent awmnts trensferred to the Old-A^ Reserre Account. Troa Janoary 1 to July 1, 19^ 'traDSfers" vere aade to the Tederal Old-A^ and SurvlTors Insormce Tmst fund. Subsequently receipts hare been deposited In the 0«neral Fund of the Treasury and 'appropriated" directly to the federal Old-A^ and SurrlTora Insurancs Trust Pond. Aisounts shovn as transfers reflect daductlona Bade for relBburaaaent to the Oenaral ?und account to covar adalnlstratlra expanass. which are shown as azpendlturaa In U/ 5/ b/ .9 .u .5 .1 2.6 3.5 2.8 28 195 115 215 209 322 .) .) •) .3 .3 .3 .3 .) 5). itl.7 29.0 51.) 27.7 20.lt U2.6 Section II. Table 1. Includes only expenditures froa appropriations oade specifically for adalnlstratlTs expenses relating to the Social Security Act; namely. Social Security Board, Department of Commerce, and Department of Labor; and admlnlstratlTe expenses relabursed to the (}eneral fund of the Treasury under Section ?01 (f) of the Social Security Act. as mended. Be^nnln« July 1. 19^0. Includaa also adalnlatratlra expanses under the Va^er-Peyser Act. Ixcludes admlnlstratlTe azpanaas payable froa other apiroprlatlons. principally for the following a^noles: Bureau of Internal Reranue of the Treasury Departaent, sod Public Health Serrlca and Office of Iducatlon of the federal Security A^ncy. CoTarad by appropriations by Congress. Second Deficiency Appropriation Act. fiscal rear 193«. approrad June 25. 1938, carried an appropriation of $Uo,56l.886 for maldnc refund to certain States of portions of federal enployers' tax for 1936 collaotad under the Social Security Act. February 1944 15 Social Security Program (Continued) - Section I.- Budgetary Receipts and Expenditures - (Continued) Table 2.- Railroad Retirement Act tin mllllone of dollars) Receipts ?leeal year or Bonth 1936 1937 193« 1939 Expenditures Adalnletratlve expensea Carriers' Taxing Act of 1937 i/ .3 19itO 191*1 191*2 19'*3 19'*3-Jaauary .3 1-5 150.1 109.3 121.0 136.9 170.0 208.8 1U9.0 110.0 123-3 128.2 IU8.5 220.2 1.1 7.U . Peferuary March. . . April Mo;... June. 31*. 3.0 35 -i .1* .2 .2 .3 .3 161.0 Au^et .... .2 .2 .2 Septembsr. 1*6.2 .3 .3 1.1 33-8 8.2 52.9 .2 .U .2 .2 iglUt-jamiary. Source; • 1/ 1.2 107.1 120.7 .7 2-3 -8.7 -21.6 121*. 1* IU0.9 2lU.g 11 .U 33.1* 31*. -6.9 -U1.3 .5 .U . 2/ .3 .5 5 Excess of expenditures 1.2 -1.1 IU6.I* 5.1* 1.1 15.0 October. HOTenber. Dscembsr. Refunds of taxes -3 \:l 2-9 2.6 3.8 7.6 1*1.5 ull July Transfere to Railroad Retirement Account (trust account) 32.1 -5.7 31*. -1*8.3 159.8 -1U.8 160.7 -1*5.9 33.5 32.7 -8.0 -52.5 3'*-0 32.9 .1* 51*. B&lly Treaaur? Statemeate. Lsen than $50,000. lacludea only expenditures from appropriations made epeolfloally for adalnlatratlTe expenees relating to the Ballroad 2/ Retirement Act. Covered by appropriations fron the General fund of the Treaanry. Table 3.- Railroad Unemployment Insurance Act^j' (In millions of dollare) Expenditures Becelpts Fiscal year or month 1936. 1937. 1938. 1939. 1940. U.9 6.8 8.5 10.3 191*1. 191*2. 191*3. Administrative expenses (Railroad Unemployment Insurance Administration Fund) 2/ Railroad unemployment Insurance contrlhutlone 2/ . . July August September, . . October. November December . • 1/ 2/ •5 •5 5.0 .1 3."* r-5 U.i 6.0 -2.1 -2.1 6.1* 8.2 2-5 2.? .1 .1 .1 .2 .2 .2 .2 -2.3 .1 2.5 .1 .2 .2 .2 .2 .2 .2 2.6 .3 .3 -2.3 .2 .1 11-9 .2 .2 .2 .2 11.7 11.8 -2.3 2.5 .2 . .1 .2 .2 .1 . .2 .2 .2 .2 .2 -2.5 . 2.7 I9UU- January ce; if .5 April. May... iTune. Excess of expenditures 5.0 10.9 19l*3-Janaary. Tehruary. March. Transfers to Railroad Unemployment Insurance Accoiint. Unemployment Trust Fund H/ Daily Treasury Statements. Less than $50,000. Operated as Railroad Unemployment Insurance Administration Fund. Represents lOJt of contributions under the Railroad Unemployment Insurance Act; the remainlog 90^ is deposited in the Railroad Unemployment Insurance Account, Unemployment Trust Fund (See gectlon II, Table 3)- Excludes amounts appropriated to Railroad Uhemployment Insurance Administration Fond equivalent to amounts of taxes collected with respect to the period from January I936 to June 1939, inclusive, from employers subject to the Railroad Unemployment Insurance Act, as follows -3 .1 • 3 Calendar year 1936 - $2.7. 1937 - *5-3. (in millions): 1938 - $6.8, and for the first six months of the calendar year 1939 $2.9, aggregating $17-7. These amounts are Included in Table 1 under Federal Unemployment Tax Act (unemployment insurance). Includes only expenditures from appropriations made specifically for administrative expenses relating to the Railroad Unemployment Insurance Act. Represents excess funds of the Railroad Unemployment Insurance Administration Fund (under Act of Oct. 10, 19l*0) Covered by appropriations by Congress. i 3 Treasurij 16 Social Security Progrraa - Bulk (Continued) Section II.- StateMents of Trust Accounts Fund^ Table 1.- Federal Old-Age and Survivors Insurance Trust (CuBAlAtlTt froa tffnltatiem iBtonot 1936 1937 193« 1939 l9»o 19kl Total r«o«lpto 19*3 267.3 782.7 1.199.6 1.792.1 2.536.2 3.502.8 •.720.7 19U3-|aTmMr.. 5.369.7 Dicaabar.. 19Wi-J« 5.375.'' 5.»09-'t 19l»2 Soaroai • 1/ tlou V Oeacrato 265.0 765.0 1.155.0 1.705.0 2,393.1 3.288.8 «,'tl9.3 5.067.6 5.071.3 5.105.1 I& kIIIIobs of dollart) Xxpondltnroi lt*eolpto of flooal /••r or MOmth ftid - Totid •xp«dl- lanot- for 2.3 17.7 U1.6 87.1 19.3 •7.S 138.6 275-6 IkVl 2li.l 301.5 U52.I1 302.0 30U.2 555.0 572.3 Dallj Troaaory Stataaaatl. thaa t50,000. lAclndaa trasaaetlooa affaotad aadar tha pradaoaaaor U» 5.» 19.3 35-1 99.5 209.8 359.1 12.3 39.1 65.9 93.6 ' 107.1 109.7 111.7 >i6o.6 2/ Old-A^ iBTaatla Oatioral TobA •ata •zpo&ooa 2/ 537. >t 30k. Total dalnlitratlT* t«roa rato tbaxpaadad ^alaaoa BalBtnrsaaat 01d-*«( Iwsoflt 267.2 777.2 1.180.3 1.7^1.7 2,397.6 3.227.2 •.268.3 267.1 662.3 1.177.2 l,73«.l 2,380.6 3.201.6 832.3 ••. U. 820.5 U. 837.1 Xa dlaWrotaif offlear'a aceoaat .1 .1 U3.0 1.9 .1 3.0 l>,236.8 6:i 5.2 7.0 10.1 20.k 2^.5 >.U98.9 U. 778.8 "t. 767.8 306.2 12.5 38.5 27.2 29.1 30.8 6.1 Eaaom loooant. Oadar Saotloa 201 (f ) of tha SoeUl Saoto-lty lat of 1939. aMsdMsta Table 2.- Railroad Retirement Act (C^mlatlva froa or^aaliatloa - la allllona of dollara) Bacalpta bd of ftaoal jaar ar aoatta fxpooditarat Uao^^aadad balaaoa Total raoalpta Appro prl at 1 ona hj- CoBcraaa Xataraat oa larootaoata Baaaflt pajaaata iBTaataaata Xa Oaaaral sroBd 1936 1937 1938 1939 19*0 19U1 19h2 19^3 >t6.6 •6.6 1*7.9 U6.6 1U6.5 26U.8 268. 19%3-IOTaabar Dec «a bar 19Ult-Jaimar7. Soar oat It6.6 390.8 506.9 650.9 871.5 3811.9 1,13U.6 1.13^.7 1,13*.9 1,116.9 1.116.9 It.O 3.6 \-x 639.4 ^.2 1.U6.9 79.« I85.6 298.7 U.6 1*19.9 5>i6.1 17.3 676.6 17.7 17-9 18.0 7*3 .6 75S.6 k6.6 36.6 1)6.6 l»S.6 68.1 82.7 92.1 87.0 lOlt.8 19l».9 1102.3 391.5 380.3 Dally Traaaary Stataaanta. Laai than 150,000. Table 3.- Unemployment Trust Fund la dlibmrala^ officar'o aaooaat 7».0 91.5 178.0 1.6 U.l 6.0 1.6 2.3 1.8 10.5 11.7 12.8 321.0 310.0 333.0 68.6 68.7 3^.7 12.7 12.7 12.6 66.2 67.2 .2 13-2 10.8 tin February 1944 17 Cash Income and Outgo of the Treasury, by Major Classifications^ GENERAL FUND OF -i«- THE TREASURY February 1944 19 Assets of the General Fund of the Treasury (In mllllonB of dollars) ig'^u 1935 1936 1937 1938. • 1939 igiio 19U1 \3h2 19''3 igltS- January February March April Hoy June Other deposits and collection 1,863 827 I.85U 799 1.150 6U9 611 37 55 58 55 52 3.087 2,03« 2,812 1.191* 1.022 776 8O5 661 1.679 7.667 95 105 1U3 265 533 6.367 3.892 >51l 2.691* 550 1.01*5 1.01*1* 865 871* 251* 981* 1.021* 3.'*''3 897 lo.iug 911 603 1.038 8,200 5.895 857 1*65 872 't.758 871 623 e*3 13.112 13.152 883 897 911 1.215 G51 1.038 10.1*85 529 11.117 7.667 1*87 906 905 883 979 1.076 1.538 790 U.362 15.676 ^% 900 908 926 1.095 17.280 12.770 12,878 9,91*2 563 569 601 12.873 937 1,098 10.311* 523 W9 July August September 18,73" Oct oher 19,83s November December 15.1*92 Source: Special deposits account of sales of Government securities (War Loan accoxints) 97 118 862 lUl 929 3.035 S.OlG 2.936 2.709 2.U19 10, 9,127 6,81*5 igUU-Jamary Deposits in Federal Reserve Banks Bullion, coin, and currency End of fiscal year or month 509 533 6. 1.21*5 1.1*08 501 636 Dally Treasury Statements Balance in the General Fund of the Treasury (In millions of dollars) Balance End of fiscal year or month 1931*. Total aseetl Total liabilities 3.033 2.016 2.936 2.709 19351936. 19371938. 2.1*19 1939. 191*0. igui. 191*2. 19l>3- 19l*3-January . February March July August September. . . October. November December 19l*U-juuary Source: ly . 2,682 2.553 2,216 3.l*i'3 1*52 l,gl*l Worltln^ balance 1.771 1.001 2.069 2.000 1,622 2. 160 IO.1U9 6U3 2,833 1.891 2.633 2.991 9,507 8.200 5.895 "•77 7,72>* 6.961 503 579 5.392 l*.630 '*.179 3.1*16 U95 12,617 12,687 9,507 11.851* 11.921* 13.112 13.152 10.1U9 June. 2.582 175 25U 156 203 21*8 '*.758 April May... General fund 1*51 3.087 2.038 2.812 Analysis of balance in the General Fund 1/ in the 11*7 179 1*65 61*3 8.71*1* on ellwr lUO 316 35G 1*1*6 536 585 605 619 619 811 700 297 198 IU7 11*2 11*3 lt3 1U3 ll*U ll*U 619 619 619 lUU 8,71*1* 7.832 5.601 17.395 619 619 619 ll*J» ll*,958 18,53'* lit.196 lUl* ll*l* 1*81 18,73'' 576 8.595 G.36U 18,158 19,838 5tl 19.297 15,1*92 53|» 12,878 581* 12,291* 11.532 619 619 619 12.873 631* 12,239 11,1*76 619 Dally Treasury Statements. In the fiscal years 1935 and I936. $91 millions and $55U millions, respectively, were transferred from Increment on gold to the working balance for retirement of national bank notes. In this statement, however, charges for retirement of national Increment on gold 619 619 619 9.127 6,8U5 532 1,163 1.885 2,229 Seigniorage 11*1* 11*1* lUl* ll*U ll*l* ll*l* 11*1* ll*l* bank notes are reflected directly against increment on gold in the years during which the retirements were actually made. Inactive gold In the amount of $1,087 millions for the fiscal year 1937 is considered as a part of the working balance. . . . 20 Trensiirii Bulletin Aiialysls of Change In Balance of General Fund of the Treasury [in lllloas of dollars - Vat laeroaa* or aat doer««ao (-T] Vorkloc balsncs Total oluoif* 1b Ch«a^ dnrloc fiscal jmmr or Bonth 193U. O«aoral TnnA balanes 1.720 Total vorkl&c balaaoa Osnoral Public and Trust dsbt spaolal aoooants aoooants 2/ aooovnto \J 908 193919MO. 19Us. 19^3. 19U3-Jairaai7.. r*to«u7. Mweh April. MBjr... Jtmo. Julj Au^Caflt . . . -731* 61* ll*0 811 -111 1/ 71*61/ 792 IJ 637 108 31" 176 -1*03 1*0 11 20I* 90 -99 -51 3.280 1/ 2.528 S.W't 29 37 -338 -70 -377 6?2 -947 71W 35« 6.515 537 -997 722 3UU 6.515 -3,5^2 -3.611 -5.103 -19,598 -55.897 -2.819 -2.331 -1.213 -2.819 -2.331 -1.213 -5.161* -2.11*7 2.951* g.U3g 70 -3.180 70 -3,180 -5.952 -5.955 -3.758 iu,3i»a 6.061* -912 -2.231 u,79'» -1 105 u.ssg 2.53^ 11*. 291 92 275 1.139 -5.1*26 -5.71*0 -1.716 6,697 1.112 -281 -lt.823 '*.781 11. 79^* Octobor. HoTeabor Decembor 1.139 -^.338 -2.661* -''.338 -2,661* IjUt-jUmarj. -55 -55 • 1/ 3/ ^ U/ 5/ b/ 2. Dally Trsaaxiry Statenonts. L«BB than $500,000. This It the net bud^tary doflclt. Sxcludes amounts for public debt retlreaent which are chargeable to the slnklag fund, etc., under special provisions of lair. This represents the Increaae In the groBB public debt, except as noted. (See footnote jj .) Includes Pederal Old-A^ and Survivors Ineurance Trust Tund. Uneaployaent Trust ^nd. Railroad Retirement Account. Ooremment iaeuranoe and retirement funds and other trust funds. ComprleeB Public Vorks Administration rerolving fund and apeolai deposits (net). Also Includes A^lcultural Markstln^ Administration coEunodlty food stamp traneactlonB. Includes erpendltures for retirement of national bank notes. In the flBcal years I935 and 1936. $91 millions and $55U millions vere transferred from increment on gold to the vorking 2 16 11 Wl 23, si. 271* 2.899 896 2.087 •to. 21* -la -912 -2.231 gold 5/ C*nal«a. 3" 19 .067 8.1*38 V OB •llnr 5. ''75 gMo 3«pt««b«r. c«: y Gh«cklac •Aomuit.t of U,5lU -7696/ 1935. 19361937. 193*. ^ KlsosllaBAOOS and aoooants ftuids l,Ug3 7gU jJ 768 31* 2? -217 -3.625 20 92 -2.191* 2U 222 -260 -186 -370 -300 16 51 -9 -17 -356 82 -1 U -726 -lUS 2 -ll*6 52 210 -262 lU 16 22 -1*J7 50 101 -165 "9 266 -279 5/ 1^ 11* balance for retirement of national bank notes. In this statement, however, charges for retirement of national bank notes are reflected directly against increment on gold. In the years during which the retirements were actually made. Inactive gold in the amount of $1,087 mllllonB for the fiscal year 1937 is considered as a part of the working balance general and special accounts for the purpose of this table. Expenditures for the retirement of national bank notes from Increment on gold for the fiscal years 1935 to 1939 (as shown below) are not reflected herein, but are reflected under Increment on gold as follows: 1935 - $9^ millions, 1936 - $397 millions. 1937 - $99 millions. 1938 - $51 millions, and 1939 The increaeee In the pub$5 millions, total - %€M^ millions. lic debt shown In the table "Means of ^nanclng Cash Bequirementfl" for the above fiscal years will not agree for the reason stated above. PUBLIC OF DEBT AND GUARANTEED OBLIGATIONS THE UNITED STATES GOVERNMENT -21- 22 Treasury Bulletin Sumnary of the Public Debt and Guaranteed Obligations of the United States Govemment-^ (IB to4 of flaul 7««r or aoBth IIUOM Of dollari) February 1944 23 Detailed statement of the Public Debt and Guaranteed Obligations of the United States Government 21^ Treasury Bulletin February 1944 25 Composition of the Interest-Bearing Public Debt Interaet-bearlii^ public debt outstanding (In Billions of dollars) Percent of interest-bearlnc public debt Public issues Znd of flical year or month Marketabl* Honiara kat- n.;ia 26.1»gO 16,510 *5 IU.87I* 32.989 35.800 36.576 17.368 193". 19351936. 19371938. 20,131* 2?,0'»3 1939. 39,886 25,1*11* 19110. ''2,376 '*8,387 26,751 71.968 135.380 38.281 57.716 27. igiji. igits. 191*3. 19'' 62 1,261 1 188 1.556 2.151 3,166 30.1*11 10,1*96 21,701* 110, 02U 1*9.1*69 February, March. 112,851 nl»,2g7 1*9,1*69 17,1*35 1*9,1*69 18,276 April. May... June 128,61*3 675 135.380 55.397 58,171 57.716 19.673 20,932 July August 11*0,238 11*2,721 57.716 57.716 22,1*91 SoptemlJer. 157.053 65,61*0 October. 163.589 161*, 781 l6U,508 68,085 68,136 1- January. . . 13'*. . tlovember Deceober IjUlu January Source: 167,01*3 16,607 Markat•bla SOtt- mark»table 6.653 10,023 11,381 10,617 Public issues Cert if icatas of Special issues indabt•dnass 1,517 1,1*01* 2.053 2,35^ 2,303 9. 11*7 1.151* 7,a'*3 1,308 1,302 1,603 2,508 6.383 5.698 6,689 9.168 3.015 7.1*95 Marketable 3.096 16,561 11,861* Honnarkatable 396 633 626 1.558 2.676 100.0 100.0 3,770 100.0 100.0 100.0 100.0 100.0 63.7 63.1 62.8 1*5. 15.1 1*3.8 15. 1*3.3 i6.o 1*3.1 l*.775 6,120 7.885 10,871 Marketable 53.8 52.6 56.2 60.3 100.0 100.0 3-3 l-l lU.6 16.0 15.1 11.8 9.3 6.8 9.5 11.3 12.6 11.0 8.0 i*.3 12.2 9.0 8.7 8.6 6.1 6.3 5.6 9.8 9.9 9.8 6.7 7.3 8.1 8.3 8.5 8.8 15.3 15.5 16.0 7.6 7.3 6.8 6.1 6.1 5.5 12.6 12.3 12.2 7.8 8.1 8.8 7.6 7.6 8.0 8.5 8.3 5 5 8.9 9.0 7.1* 5.6 11.8 12.3 13.5 8.3 8.2 8.3 7.5 5.6 5.6 5-2 lU.2 lU.o 13.9 8.0 7.9 7.9 7.3 7.5 7.7 5.6 13-7 7.8 7-7 7. ''23 8,232 9.172 9,565 io,ooi* 100.0 100.0 100.0 9.797 9.797 9.168 7.783 8,163 16,151* 10, ou* 16,561 16.561 ii,s6i* 9.795 10,198 10,871 100.0 100.0 100.0 11,875 11.875 11,596 7,678 7,703 8,351 16,561 11.1*56 23,176 25,060 11.907 11,717 100.0 100.0 100.0 Ul.S 16, 16. 16, 11,596 11,596 11.175 9,109 9,278 8,586 13,072 100.0 100.0 100.0 16. 16, 22,81*3 11,868 12,278 12.703 1*1.6 Ul.l* .68,11*0 26,667 27.316 27.988 Ul.U 17.0 7.1 7-0 6.8 W 29.527 11.175 9.381* 22,81*3 13,101 12,873 100.0 llO.g 17.7 6.7 67. 9 12,1*60 12,81*6 a, 136 13,051* 23.199 23,103 13.06U 13.071* 1*1.2 1*0. 3-2 5.5 9,231* 17.1*97 6.1* 1*.2 10,71*1 U3.2 U2.6 5.7 3.1 3-3 3.5 8.8 11,161 11,161 10,853 1.5 2.3 1.9 t.3 7.3 18.2 7.125 7.1*95 5.3 7.U 7.1 Special issues S."* 6,71*9 21,701* Bills 25.1 36.3 3^.5 29-7 25.0 .2 9,863 9,863 9.797 6.31*6 Oartifieatss of Indabtadnaes 3-8 3.3 ".3 62.1* 100. Honmarkatabls 5.'* Daily Treasury Statements, Guaranteed Obligations Held by the Treasury 1/ (In Billions of dollars) CoBiaodlty Knd of fiscal year or Bonth igs^! 1935 1936 1937 1938 Credit Corporation Federal Farm Mort£a£e Corporation Pederal Public Houaine Authority 3.255 3.655 030 3.630 883 Home Owners' Loan Corporation It. , 1939 19U0 25 15 Beconatructlon Finanoe Corporation Tennessee Tallay Authority 3.255 3.655 &.030 3.655 gfiU 2l»} 10 25 20 7 lUo *? 20 191*1 loU 302 191*2 i*.079 1*00 271* 551 53>* 191*3 7.535 1.950 283 212 033 52 57 57 57 '5.598 263 280 283 283 386 323 298 57 5,820 6,lU2 650 750 850 1*,226 February. March 1*,1*0S 57 57 April Hay June 6,152 6,357 7.535 750 700 1.950 283 283 283 276 1»,787 57 2l*3 5. 071* 212 5.033 57 57 July August. September 7.063 7.170 7.310 700 700 700 283 283 283 173 110 79 5.850 6,021 6,192 57 57 57 October. November December. 7.1*77 700 800 800 283 283 283 36 6,1*01 57 7.560 7.853 9 6,Uii 6,713 57 57 191*1*- January.. 8,0l*5 900 6,806 57 191*3- Januai,. . Daily Treasury Statements. Less than $500,000. 283 1/ U.65U These securities are not included in preceding statements of guarenteed obligations outstanding. 26 Treasury Bulletin CkMiputed Interest Charge and Computed Interest Rate on the Public Debt and Guaranteed Obligations of the United States Goyernment (In BllllOBi of dollari) I&d of flioal j9mT or Bonth February 1944 zj Maturity Schedule of Interest-Bearing Public Marketable Securities Issued or Guaranteed by the United States ^ As of January 31, 1944 (In Billion* of doll&Tf) D«t«ll«d nnnnnl nsturltles T««r and Dviorlptlott of •ourlt/ Zj niod- Bontb Itautt IjUlt. Feb.. !^b.. Mar.. Mar.. Apr.. Apr.. Apr. May.. May.. May.. June. Aa«.. Sept. Sept. Sept. Oct.. >e.. leo.. Treaiury bllla l-3/g)( FPEA not* 7/8* l4 2/l/UU.,,, Ctf. of Indebt. Treaeury note 3-lA< ITMC bond 2/1/ltll.... 3/l5/>t^.... i»/l/W».,,, ETC note 3-l/U)l Treaeury bond Ctf. of lidebt. 7/gi( HOIC bond 3)8 nVC bond }< 3/^ Treasury note Ctf. of Indebt. 7/8* Ctf. of Indebt. 7/8* Treasury note 1* 3/^ Treaeury note Ctf. of Indebt. 7/8* 7/s* Ctf. of Indebt. U* Treasury bond U/l5/¥t.,,. Ctf. 1^ U/l5/ltiUi6. 5/1/HU.... ^/l/lA-52. 8/l/W*..., 9/l/Wt..., 9/15/"*.... 9/15/Wt,... lO/l/W*.... 12/1/Wt.... 12/15/UU-5U. Dec. RFC note X-B RFC note X-C FFC note s 1-1/5* CCC note A 5/U* Treaeury note note C 1-1/^* Treasury M 1-1/2* HOLC bond 2-3/U* Treasury bond 2-1/2* Treasury bond 3/U* Treasury note 1/1/U5.... 1/1/1*5.,,. 1/1/U5,... June. Sept. Sept. Oct,, Dec, Conrerslon bond Treasury note 3-5 /U* Treasury bond Treasury bond 3* 5-1/8* Treasury bond 1-1/2* Treasury note Dec 1.037 Treasury 5* 1-3/1** Treasury 2-1/2* Treasury Treasury 2* bond bond bond bond 1*2,71*2 39.997 6,271 1*,302 6.123 3,779 U.lgO 5,391 6.1*23 i*,5U9 755 1.211* 9/15/'»5-'t7. 12/15/1*5... 12/15/1*5. ••. • 5UI 531 1/1/U6,,.. 3/15/1*6.... 3/15/1*6-56. U89 1.036 819 6/l5/''6-l»8, 6/15/1*6-1*9, 12/15/1*6,,., 1.969 16 503 3,261 2,31*1* 13 755 l,2ll* 2,707 "'701' 3,1*21 Treasury bond 2.71*5 290 170 35 3.779 2-3/1** Treasury bond Total. 3.5^ 1*12 1/1/1*7.... CoDTaraion bond 3^ M 6/1/1*5-1*7, 1-1/2^ HOLC bond 9/15/1*5-1*7. 2-5 /U<£ Treasurj bond A- 9/15/1*7.... 1-1/2^ Treaeur7 note - 10/15/1*7-52, U_l/1+«J Treasury bond - 12/15/1*7..., Treasury bond 2* 2* 635 3.519 718 ,606 Total. igUS-Mar, Mar.. June. June. Sept. 2.5'»5 U,122 283 3/15/'*5.... 3/15/'*5..,- Total 19l»7-Jan. 779 835 U.302 3* 1* leauee plui oallatole lesuee claailfled by year of final Batnrlty UiS 2/15/'t5.... Total 19U6-Jan. Mar.. Mar,, June, June. See., Wied-Batnrlty 95 39.997 I* 1* 1* nnal atari t7 laauei plua callable liauea olaailfled tj rear of flrat call 5.251 571 1.519 1,655 5/l5/liU-ii9. 6/15/W.... rirat eall nxad-saturlty 13,101 ui* 2,211 515 3/l5/W,-6U. of Indebt. 7/a* Total 19U5-Jan. Jan., Jan. Feb.. Mar.. Mar.. June, Sept. Deo,, Callabl* Isfluaa olaaalflad b7 year of: Batxirlt7 Total annual aaturltlaa 759 759 1.115 1,223 3/15/1*5-50. 3/15/1*8-51. 1,036 6/15/1*6-1*5. 6/15/1*8.... 9/15/1*8.... 12/15/1*8-50. 1.969 3,062 1*51 571 3.513 2.910 (Continued on following page) 1,036 . Treasury Bulletin 28 Maturity Schedule of Interest-Bearing Public Marketable Securities Issued or Guaranteed by the United States -^ As of January 31, 1044 - (Continued) (Ib Btlltsaa of 4all«ri) I>«tBll«d •onuJLl aAturltl*! T<ar DvBortptlon of •acurltj 2/ ud Booth 191.9-llajr.. Jon*. Jaaa. •apt. Dae.. Oae.. Sac.. J* TWO i-l/lt 2* If 3-l/«# t-l/it Si Troaaurr Iraaiurr Traaiarr traaaunr TraaatuT IraaauTT bond bond bond boad bond bond bond - 5A5A'*-lt9. 6/l5A6-'l9. - 6A5A9-51. 9A;A9-;i. 12A?A9-52. l?A5A9-53. 12A5A9-51. - - St at 2-l/2> 2# at Traa.arr Iraaaury Iraaaury troaiury traaaarj bond bond bond bond bond - 3A5A«-50. - 3A5/50-52. - 9A5Ao-52. 9A5AO-52. 12A5A«-50. - Sapt. Sapt. Sapt. Dae. Dae.. Dae. 2-3/14 treaaary a* TrfaaUTT 2-3A# Traaaury Iraaiury !t IraaauTT 2)t traaiorr 3# 2-1 A# fraaaorr traaaorr 2# traaaorr Zt bond bond boi^ bond bond bond bond bond boal - - - - 19;2-MaT.. Nar.. May.. Jona. Sapt. Sapt. Oct.. Dae.. k - Sapt. Dae.. Dae.. traaaury at traaaury 2-l/2# traaaury 2-1/Vit Traaaury » 1.627 Jona. Jona. Dae.. 2-l/2> traaaury 2-3A# Traaaury 2-l/U«» Traaaury W* Traaaury Juna. Tuna. Sapt. Sac.. 6/15/52-55. 1.501 bond bond bond bond 5.628 9/15A0-52. 1,186 - 9/15/50-52. '•.939 - IOA5A7-52. - 12/l5/'<9-52. 759 191 6/15/53-55. 9/15/51-53- - 12/l5/i»9-53. 10,117 10.890 3/15/52-5''. l,02l» - i/l^/pi-^. 1.627 - 6/15/5U-56. 9A5/51-55. - I2/15/5I-55. 725 10,890 1.037 681 6/15A2-55. 10.117 681 - 12/l5/Wt-5lt. 3/l5/55-GO. 2.52l» . 7.586 1,786 1,118 - - 5.628 T25 - 12/15/51-53- - 11.996 1.963 779 725 2-7/rf traaaury bond 2-1 A* Treanury bond Traaaury bond 2# 3)t traaaury bond Traaaury bond ?» total 2.098 l,08l» total 1955-llar. 1.292 3A5A2-5''. i/lpAo-^l. yi/VHJii. - 1.687 1.223 l.Ol* 7.9*6 755 1,118 510 total 19;>«-Mar.. 571 1,687 - - i.es"* '».939 2.52U bond bond bond bond 6,682 1.65>« 1.115 9A5/51-55. 9A5/3l-55. l2A5/^l-53. total 19S3~Jaiia. riaal atari t7 1.963 1.186 11.996 2-1/31 traaaary bond Traniurj bond 2* HOM bond Jli 2-1/^ Iraaiurr bond 2-1/2* traaaorr bond Troainry bond 2* lul/U> traaioTT bond 5-l/g^ Iroa.ury bond rind-oatorltj rixod-aatorltr itaaot plos laoaot plat callabla liiaM callatlo linM elaatlflod hj 7«ar ela«tlfl»d hr 7«ar of floal aatarltr of flrit call «35 819 6A5/51-5'». 9A5/lt9-51. total of! i.oik 1,292 X91 1,786 2,09« 3A5A«-51. 6A5A9-51. IzASOl-SJ. 12A5A9-51. j—T I rint 8,088 total 19;i.Nar.. Juaa. Jona. CallAbl* Itaus* eluilflad b7 6.682 total 1950-Mar.. Mar.. Sapt. Sapt. Bac.. rind •atari <7 liaoat total animal aatarltlvt 3.687 681 3.687 2.611 J. '•91 2,611 1.501 725 755 510 6A5A3-55. 2,611 (Contlouad on following paga) 3.''91 February 1944 29 Maturity Schedule of Interest-Bearing Public Marketable Securities Issued or Guaranteed by the United States-^ As of January 31, 1944 - (Continued) (In millions of dollari) Total annual maturltiee Detailed annual maturltlae Year and Deecriptloo of lecurlty 2j month 3/15/U6-56. 3/15/56-58. 3-3 /U^ Treasury bond 2-1/2^ Treasury bond 2-l/U^ Treaaury bond 2-3/^/^ Treaaury bond 1956-Mar. Mar.. June. Sept. ?liedsatnrlty Istues Callable Itiaee claeilfled by year of: riret call rinal mattirlty Fixed -maturity IteuoB plus callable laauee elaselfled by year of flrit call Tizad-maturlty iBBUrea plua callable isanes claeslfled by year of final maturity lt89 i,irt9 6/l5/5i*-56. '6gi' 982 9/15/56-59. S.U51 Total 1.170 S.U31 1.170 919 l.Ul»9 1957. 2-1 /25t Treasury bond 1958-Mar.. June. 1,W»9 3/15/56-58. 6/15/58-65. 2-}lki Treasury bond 919 919 1959-Sept. 2-3 /^5f Treasury bond - 9/15/56-59. 1960-Kar. 2-7 /g^ Treasury bond 2-3/'+$ Treasury bond - 3/15/55-60. 12/15/60-65. Dec. - 982 2,611 l,Ug5 l.lt85 Pasaaa Canal bond - 6/I/61.... 1961- June. 3i 19 62 -June. 2-1/2)1 Treasury bond - 6/15/62-6?. 196 3 -June. 2-3/'*< Treasury bond - 6/15/58-63. Dec. 2-1/2* Treasury bond - 12/15/63-68. 2-1/2)6 Treasury bond 3/I5/IA-6I.. 6/15/6lt-69. 2-1/2* Treasury bond 12/15/6U-69. 3-1 /U* FTHC bond Dec. 1965-Dec 2-3/'»* Treasury bond . - 1,1*85 2.611 50 50 2,118 2,118 919 2.831 919 2.831 919 7,600 95 95 3,762 3.838 7.600 Total. 2, 611 50 2,831 196U-Mar.. June. 1.1*9 95 1.1*85 1,1155 12/15/6O-65. 1966. 1967- June... Sept... 2-1/2* Treasury bond 2-1/2* Treasury bond 6/15/62-67. 9/15/67-72. 2.118 2.716 2.716 1968-Dec 1969- June . Dec . 2,118 2-1/2* Treasury bond 12/15/63-68. 2,831 2-1/2* Treasury bond 2-1/2* Treasury bond 6/15/6U-69. 12/15/6'»-69. 3,762 3.838 2.716 2,831 7,600 7.600 2,716 2.716 1970. 1971. 1972-Sept. Source: 1/ 2/ 2-1/2* Treasury bond - 9/15/67-72. Daily Treasury Statement, and reports to the Treasury. Ixclnd.s postal saTlngs bonds and Fedaral Bousing Adnlnlstratlon debentures. It should be noted that callable Issues appear twice in this coluiin, once in the year of first call and a^in in the year of final aaturity. Callable issues with respect to which a definite notice of call has been made, however, are listed as The abbreviations refei' to the following fixed maturities. corporations: Home Owners* Loan Corporation, Reconstruction Tinanee Corporation, Commodity Credit -Corporation, federal Tana Mortgage Corporation, and Tederal Public Bousing Authority. 3C Treasury Bulletin Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness^ Since January I, 1940 (In Data of AOone»- Bliaoat of lollari) r ebruary 1944 31 Offerings and Maturities of Treasury Bills Table K- Description of Treasury Bill Offerings and Amount of Maturities (Amounts la mllllonB of dollars) Description of new laeue Date of Issue 19U3-Jan. AjDOunt of Amount of bide accepted Maturity date thuD^er of da^rs to maturity Amount of bide tendered Total amount Amount on competitive basis Amount on fl zed-price basis 1/ Total bills maturing outstanding Issue (as (as of date of date shown in shown in first column) first co^lumn) Treasury Bulletin 32 Offerings and Maturities of Treasury Bills - (Continued) Table 2.- Prices and Rates of Treasury Bill Offerings Total Data of Itnia Md> aeetptad CoapetltlT* Rich AT*ra<« price par Imndrad EquiT&lant aTara«* rate 1/ Price per hundred Mde accepted February 1944 33 Sales of United States Savings Bonds Table 1«- Summary of Sales and RedeHptions, by Series (In llllons of dollars) An&lysla of net change FlBcal year or month Affloxmt Het outBtandine end of fiscal year or month 1/ change during flBcal year or month Total fnnde recolTod Adjust men of sales reported to funds rscelTod 2/ All B8rte« 1935 1936 1937 1938 1939 19HO 19U1 62.0 316.1 799.6 237.7 868.1 90U.7 31U.O 191*2 ,188.2 +5,871*. 19^3 256.2 +ll,06g.0 21*6.1 1.196.3 067.5 821.1* 191*3- January. . Tebruary . +62.0 +251*.! 1*83.5 +J*38.0 +«30.5 +1,036.6 +1,1*09.3 March ,890.7 823.2 April 267.0 1.376.3 507.1* 1,21*0.1* June ,256.2 +71*8.8 July ,030.2 771*. 1 Au^Bt ,693.5 September. ,1*78.1* 1,781*. October Mar +663.3 . ,056.0 1,577.6 NoTember. ,697.0 +61*1.0 December. ,362.8 665.8 28.901.0 1,538.2 . 19l*l*-Jaimary... 1935 1936 1937 1938 1939 62.0 316.1 799.6 1.237.7 1,868.1 191*0 2,9*. 191*1 3,650.2 191*2 3,6ol*.2 191*3 3,608.0 191*3- January . . February. March April Hay June July Au^st.. .. September. October. . NOTember . December. 191*1*- January.., 3.623.3 Redemptlone &ross Balee y Sales reported 2/ Accrual of redemption values Original purchase price i/ Interest accrued .. ... U7 ...,.. » UU U Treasury Bulletin 3^ Sales of United States Savings Bonds - (Continued) (Continued) Table !•- Summary of Sales and Redemptions, by Series (Xb lUlou of doXlsrt) Anal7«lt of not fiscal 7«*r or Bonth Aacnut oatttuidlB^ •od of fiscal joar or aoDth 1/ Oroio ehanc* doxlnc fiscal 7«ar or Bonth B«d«aptloiu AocrvMl id>iBtMnt Total ftudo rooolTod ohaa^ alas Salao roportod of aalao raportod to ftuds rocalTod 3/ of «d*Bptlon Orlclnkl porehAAO prloo J/ Total 2/ ««rl» I 203.1 3.670.8 igus. 19b}.juiui7. Mareh Ajirll. )i*f... 3. ''67. 203.1 3.526.3 8.271.3 90.7 203.1 3.5^1.3 8,180.5 1-5 33-1 60.0 688.6 60.0 688.0 A.k 7.7 811.7 629.2 712.7 5-2 2.8 2.7 U9.7 62.7 116.^ U9.6 62.7 116.5 1.030.6 967.8 668.8 J:? 8b..5 6.5 125.1 125.0 8.U 120.1 I3U.0 136.8 120.0 133-8 136-5 -15.0 U,286.6 7.615.8 T.693.7 8.267.U 8.873.9 770.5 573.7 606.5 8IU.9 633.6 9.796.0 10.709.0 11.28S.6 922.1 913.0 577.6 571.1 532.8 1.269.5 1.221.5 523.1 552-5 933-8 1.006.8 995.2 696.2 27.5 27. 682.9 661.2 l.UOO.Z 1U8.O 1.3'*0.1 -IIU.5 665.3 727.6 22.6 22.5 79.2 July iafati..,. SaptOBbor. 11.857.8 12.390.6 13.660.0 October. HoTcstor Oocevber. . 1>1,881.6 . 15.'«''».7 19W^^«iia«r7. 203.1 15.957.2 16.891.0 720. 1,08U.6 -23.8 -26.1 709.0 657.7 1.252.2 3.5 ) 1 87..7 ^* 6.1 87.6 86. I.U5U.6 r 6U2.7 705.1 6.U 7.5 11.2 125.1 186.2 12U.8 1U9.U 185.8 I.OO5.U p 12.7 163.6 163.2 2.9 17.0 2.9 17.0 1.6 1.7 1.8 1.6 1.7 1.8 l'*9.7 Sorlao f 66.6 «6.6 66.7 1*98.9 1132.3 it3U.9 1.2U2.3 7U3.U 757.9 929.8 976.6 1.015.8 75-8 lie. 8 March ^2.2 April. May... Juaa. 1.126.5 1.209.5 1.2U2.3 July Aucuat Saptaabar. 1.277.7 1.302.7 I9UI. I9U2. 19^3. -8.3 -2.0 +11.0 75-0 U37.0 .2 7"'6.9 2.5 77.1 U8.3 U3.9 1-5 75.6 50.9 .3 .2 '•3.7 107.7 83.1 32.8 109.5 85.9 35-1 -11-3 120.8 +.5 3U.6 37.6 28.1 139.0 2.0 1.3 35.6 26.8 .7 .k -k.o 1I13.O .U 2.8 3.5 2.7 93.1 3-1 90.0 .k 3.3 22.7 21.5 .7 .8 1,691.9 35." 2U.9 136.7 90.2 19.1 20.0 123.2 19U1. }3k.c 3911.0 39". 6 -56.8 19I12. 2,032.1 2.759.5 U.I 9.U 19113- Jamory. 7abruju7. October. VoTaabar Daoaabar . , . 19UU-jaiiuary. l.'t39.'* 1,529.6 1.5i»«-7 1.568.7 -2.6 .2 .2 1.8 2.8 2.8 lU.O 126.8 127.8 p -•9 p 2.7 l:\ U.8 5/ Sarlaa 2.U111.3 2.U111.3 2.020.3 I9U3. 5.119.2 2.70li.9 I9U3- January.. Tabruary March l>.013.7 April. May... June. . . . October. VoTeabar. Daceaber . . 19"*- January. • 1/ 2/ 3/ Cy 1711.8 '1.736.U 3't7.5 2115.6 6.029.2 6.128.9 6.220.5 137.2 160.8 105.0 378. 265.8 99.7 91.6 6.69U.9 J17U.l1 5.119.2 Aucuat Sapteabar. r 3W1.3 200.3 U, 982.0 July., Soorco: p ll.2lll.O 11.388.9 5.280.0 5.385.0 5.763.1* U51.U 2.027.8 2.750.1 5 .5 11.8 5U.5 11.8 • 5l*.5 3U8.l1 2-5 205.3 180.0 -1.1 -1.2 206.U 181.2 U.2 5-0 5.2 U.2 5.0 5.2 353. » -U0.3 253.9 luS.i 393.8 219.8 IU2.2 5.9 8.2 6.9 5-9 8.2 6.9 161.8 109.1 395.7 9.0 257.3 110.2 9U.2 9.1 9.7 9.8 9.7 9.« 12.6 12.6 169.2 112.U 3U.0 1.9 7.5 3-3 387.'* -8.3 27U.9 17.6 109. 101. U 7.1 U86.9 -.8 -13.6 p Dallj Troasur/ Statosontt and report* of grois laloo. Prollaloary. EoTlsod. Lata thu $^0,000. At etirreat rodoaptioo raluos exeopt Series 0. which Is stated at par. Unclaailfled sales shown In the Ball/ Treasury Stateaent hare been classified hjr series. Series A-D data are shown only on a funds recelTed basis. Series K data are not available on a sales reported basis prior to Jnlj 19^1; consequently data for the fiscal year 19UI are on a funds recelTed baels. Istlaated. except for Series 0. Series A-D. the sale of which comenced In March 1933 *Ad contlnned throng April I9UI. ere 10 year disconnt bonds which were sold at f^ of aaturlty Talus, yieldi&c 2.909( per annua If held to aaturlty; purchasei were Halted to $7.^00 issue price In any one calendar year and froB April 1. I9U0, could be aade only by indlTlduals. Series B. 500.6 p and haT* been on eale since May 1. 19^1. Series I is a 10 year discount bond sold at 7^% of maturity Talue. yleldlnc 2.90i per annxia If held to aaturlty: purchases are Halted to $3i750 issue price in any one calendar year end aay be aade only by IndiTlduals. Series f Is a 1? year dlsoount bond sold at 7^ of aaturlty value, yleldloc 2.^}% per anma if held to aaturlty. Series is a 1? year current Incoae bond, sold at par. bearing Interest at the rate of 2-l/2i per annua, redeemable at par on aaturlty, or at stated prices leas then par before aatority. Purchases of Series 7 and In any one calendar year are Halted to $100,000 issue frlce for the two series combined (130,000 in the calendar year 19U1) and najr be aade by any InTostors other than coaaerclal bank*. 7or further details concerning redesptlon Talues and Investmant yields, see "Treasury irolletla" for Au^st I9U3. pa«e U. Hot yet aTallable. r. 5/ \.l February 1944 35 Sales of United States Savings Bonds - (Continued) Table 2.- Sales Reported by Series, Classified by Denomination Sales In allllonB of dollars at Issne price PlBCal /flar or Bonth Total all deaoBlnations 19U1 1/ 19U2 3,5'*1.3 19'*3 5. ISO. 203.1 October r November, December. 19^^ January p. 19'»3 19l*3-January. . February. March April May June July Au^et. . . September. October. NoTember . December . . 19l*l*-January p. 19U1 1/ 290.3 668. S 310.3 315.6 287.5 121.0 122.9 98.8 128.0 709.0 657.7 1,252.2 301. u 289.2 336.7 103.0 101.5 I3U.I 125.0 11511.6 l.">' "tzg.o 188.6 61 6U2.7 705.1 292.7 lOlt.6 31s. 5 1,005.1* 317-9 19l*3-January. February. 2.1 1.9 1.6 3.2 16.3 11*. 2.7 2.5 12.1* 10.1 9.5 5." 32.1* ''-7 23-2 11.0 2.8 2.9 1.5 Source; p r p. 500.6 Heporta of grOGS sales, Preliminary, Bevlaed. 29.1* 13.0 16.3 16.1 25.0 19.1 19.3 ll*.2 18.1* 1*5.2 8.1 8.3 10.9 11.1 31.6 13.0 20.7 12.5 22 -B 1.2 2.8 6.3 5-3 18. i*.3 21.5 U.l* 38.8 23.6 18.1 100.0 100.0 100.0 2.7 3-7 3-7 29.5 17.2 8-9 50.3 10.7 100.0 100.0 100.0 1*7-5 8.5 6.2 37.2 12.0 8.1 U6.1 100.0 100.0 100.0 6.2 l-S 1.6 29-7 IS. 2.2 11-7 ll.U 9.3 1*1*. 173."* 23.1* 7.6 "-5 3-3 18.0 17-8 86.2 100.0 5.2 12.2 50.6 112.7 80.6 187.2 90.7 576.0 800.2 262.1* 19-1 12.5 13.0 80.1 5t.l 55.2 52.5 186. 3I..I 100.3 32.6 71*. 126.7 79.1 82.3 11*2.2 1*1*. I* U9.I* 30.1 65.1 U5.5 60.1 3t-7 22.8 U7.I* .1* U5.6 100.0 100.0 100.0 13.6 92.0 167.3 100,0 100.0 100.0 V. 19ltl»_ January 9-9 9-1 15.8 lU.2 12.5 2l*.3 6.1* 161.8 109.1 395-7 91*. 19.0 11.3 30.7 6.3 7.1* 257-3 110.2 18. 15.'* 26.9 lt.8 July September. l'*-5 i*i*.o 8.1* 90.0 22.7 21.5 12.2 9.S 5.0 October. November December llt.g 1*2.5 38.1* 306.5 2.2 1-9 7-8 393-8 219.8 1U2.2 Au^et .... ll*.8 1*3.0 20.9 21.5 19.1 223.5 April. May... June. . 11.7 12.7 208.2 125-3 5.5 . 30.1 32.6 130.6 -3 -3 127.8 10.9 10.5 100.0 100.0 100.0 70.0 78.5 75-6 50.9 .2 .2 .6 12.1* 19.0 18.8 26s. 39.6 35-6 26.8 19.1* 363.5 206.5 123.0 52.1* 135-7 58.5 2l*.l .1* 12.2 13.2 13.8 113.8 lU.2 123-7 205.7 .5 .6 33.3 1*0.7 100.0 100.0 100.0 2.1 3l*.6 20.0 18.1 12.2 100.7 82.2 272.0 27-1* 120.8 71.9 23-1 20.7 69.8 59.8 30l*.2 197-2 9 .3 20.1* 100.0 100.0 100.0 • 1*3-7 6.5 9-7 13-1 231.5 186.3 90.1 ll*2.1 30. 21.6 12.1 so. 524. U 885.0 1,157-7 $1,000 7.1 17.3 36.1 215.6 152.2 61*. $500 100.0 100.0 100.0 100.0 100.0 100.0 131*. 7 $100 »50 116.7 115.3 208. DenoBlnatlon $25 ISU.I* 19.3 11*3.0 $10,000 157.2 100.5 119.3 68.5 133.8 75-0 206.U 181.2 March. $5,000 1-3 3-9 1*51.1* 19'»3 $1,000 1*37-0 7i*6.9 2,027.8 2,750.1 191*2 $500 lU.U 1*1 .U 1*0.7 13.3 93.'* 613.1 31*2-8 S16.1* 61*1.6 1,127.1* 2,951.8 1,068.1* 1.695.2 997.6 1,'»€7.5 75-0 191*1 1/ 191*2 2/ $100 83-1 98.2 1,030.6 967.8 August. September $50 99.1* April... July $25 21*1.6 811.7 629.2 712.7 May June .... DenoDlnatl on 270.2 19U3-January February March.. Percentaj'e dlstrllratlon of salee Total all denonlnatlona 3.2 .1* 2.3 .8 1*.0 1.0 1*.2 .7 3.1* .7 .u 3.9 2.7 13-9 9.6 $5,000 $10,000 1*6.0 31.8 17-9 22.7 18.5 16.2 22.5 19.3 13.5 21.7 28.3 27.6 21*. 18.2 21.0 58.9 39.7 22.1* 1*1.0 19.6 19.8 21.8 ^1.1* "6-3 "1.5 5.6 26.7 26.8 32.2 31.9 21*. 1*1.6 6.6 6.3 23.9 25-6 32-5 31-0 6.2 7-2 5.t 32.1 33.8 33.3 23.8 23.0 26.0 33.0 37-1 35-2 21.0 21.0 21.0 3'*.i 31*. 30.1* 32.2 •9 1*.2 1.3 5.3 1.1* 5-2 6.8 7.8 7.5 3 1.6 2.6 lU.i 13.9 67.5 100.0 100.0 100.0 1.2 2-5 2.9 2.7 5.6 6.8 20.1 28 .U 17.9 19.9 19.1 U3.6 U2.1 100.0 100.0 100.0 2.1 2.6 3.1 5.5 6.1 7.2 23.2 26.2 15.2 5U.0 16.5 18.0 Us. 30. 100.0 100.0 100.0 li 7.7 9.8 8.5 32.2 36.0 3U.8 20.9 20.2 21.2 36.1 29.6 32.0 37-2 37.8 38-7 21.5 20.9 22.1 29-3 27.9 2U.7 • 3.5 29.1 27.5 29.7 58.1 Ul.3 17.7 lU.2 10.2 39.5 153.1 87. 97.7 100.0 100.0 100.0 '*.5 8.7 9.3 10.0 11*. 28.1* 100.5 11.2 9.3 1*1*. 50.5 21.1 37-2 100.0 100.0 ?00.0 U.7 11.0 10.1 9.9 39-1 U0.5 39.5 19.6 19-1 18. 63.9 28.6 25.0 19. 2U.8 26.0 26.5 102.6 61*. 100.0 2-3 5-7 20.5 12.9 58.6 i».7 U.l* 11.3 28. 1*1.3 30.1* 293. 1/ 2/ 3.3 u.l Sales of Series 2, F. and bonds commenced May 1, 19Ul. Sale of $25 denomination Series F bonds began in Janiiary I9U2. . . Ireasury nulletin 36 Sales of United States Savings Bonds (Continued) - Table 3.- Sales Reported by Series, Classified by States FAJ^T k - SERIES E (In thou««iidt of dollRrt at lain* prlcae) nwkl 19U8 Alabua 19U3 28.996 California Colorado CoBsactlc«t Dolawara Diot. of ColnaMa riorlda Oaorcla Idaho llllBOlt Xndlaaa Iowa lanaaa laatncky Loulalana MalD* Ikr. «pr. 12,U27 25,0ft 56.0U9 5,028 9.609 8,702 1,596 8,856 8,268 3.500 lO.IWO 13,000 3.155 17.113 7,670 7.53'^ l,7't9 l.>^97 '•3.125 l'^,900 >*,500 2,230 9.293 2.236 10,870 1.692 1,52'* 8,3l>^ 11,)|01 8.0U7 ,303 12,125 3.863 66.607 10.256 UU,662 8.233 2.266 53.559 21.560 18,288 9.017 17.885 12.U26 8,320 19.696 18.270 10,681 25.76U 23.975 16,650 23,801 17.815 13.827 17. '•72 13.22'» 10.130 8,169 3-339 13.697 '•.'•"•C '1,005 z«o.59z 638.877 62,132 168,258 63. 819 51.828 6,U7g 17, 2W) "•.995 56.51U 5,086 10,868 3't.827 21.82U 83,1U3 39.565 e9.>t9b 1,872 8,099 9.160 35.6U2 9,8Uo 2*2.055 git. 52'' 10.308 27,8^5 575.056 2,6l«) 591. 5'«.882 87,607 123. 72"* 11.300 21,500 12,'Ut5 lt,U52 293 36,800 88, Moo 1,692 7,252 7,860 6,020 9>t.910 8,938 9,152 17.71*6 37,361 "•,U27 7.6ho 6,970 2,Ui6 3';. 61.392 U,136 12.105 ,U96 ,667 ,126 52,76U 176,508 106.190 7,iai9 59,222 2l!«0U 213. 813 17,171 5.23* 8.817 82.735 7.517 17.866 7,697 2.U72 5.7'^3 3. '•38 62.606 6,191 2.233 3.609 7,728 2,U50 3. '•31 '•,113 62.525 U.911 l*.t73 12.9'tl 1.751 IA.265 U7,266 9.015 23. '•67 11.250 21.771 U0.U69 "•0,9l^0 39,600 1U,100 35.100 29.6^5 9.158 3'*. 336 12,095 3.153 15.536 12,0lJl 9,200 13,300 1,800 7.090 22.^15 2,0l*6 l.l'95 693 2,199 5,281 639 2,012 2U,31U 1.336 28,307 65.537 8.138 2,656 8U,6lU 6.968 2.170 '•'•.309 52,651* 6,608 9 283 7.672 9.286 Klfmaaota MlailatlpFl Mlaiourl 71.181 22,973 9U,g00 179.108 52.870 195,868 16.279 5.396 18.957 12,712 U,223 It, 333 13,UUg U.129 15.715 3U,629 9.376 29,260 21.235 5.503 2U,831 11.595 12.222 3.252 15.139 10,057 Montana lebraaka Havada 17.710 26.0U5 U,3Uo 39. '•32 ^,053 6.565 1,113 2.786 5,586 880 2,807 6,616 893 8,081 11.382 1.290 3.359 10.913 1,612 2,361 U,907 7l« 2,189 5.832 1,88'^ 72.211 u,i466 11,760 160,538 6,978 25.787 303.807 17.28U 2.316 3O,0U7 l,7Ul 2,136 22.070 .1,552 2,3'« 27.6U7 1,370 2.612 32,038 2.569 2,806 36.902 2,036 1.978 25. 39'* 1.960 26,5U9 1.350 Vev Tork Korth Carolina... Sortb Dakota 587. 2U9 102, 72U 3».3''9 I3.3'i5 6,l^65 io.9>te II.39U 82.583 9,OU9 2,156 11U,815 12.7U2 U.260 72.550 8,719 105,581 112,297 991.988 113,869 Ohio Cklaboaa Oregon 190,262 506. 36U 50.lt9U 3lt,U82 82.1U3 10,7'*2 39.38U 6,917 37.39U 107, 67U 10,550 7. '•99 Ul,202 6,U71 9,280 67,065 10,963 13.055 PennaylTanla Bhode I aland 281,782 2U,293 18.782 626,051 59.059 5,020 5.122 U9,62>t 51.762 7'*.7'^3 3.019 It, 066 5.'i6U South Carolina... '•.U87 South Dakota Tenneaaee Tezaa 11.783 36.736 126,056 33.171 100,530 306,265 2.765 10,956 28,853 2, 1*52 7,833 23,00U 9.919 7,550 56.272 33, Jl"? ll»,175 1U5,U59 3.716 1,527 15.756 Vaablngton Veit Tlrglnla Vlaconaln vyoaln< 57.962 163. 92U 27.6Jt2 6U,583 172,650 17.313 Uaaka 2.959 315 15.837 1,726 7.397 U.33g 61,066 5.1'i7 5. '•22 U93 91 203 Unallocated Total 3.18li 16,675 1,251 23.3l'6 783 U3.56U 6.385 9,239 72,900 15.600 15,600 85.682 18,575 51.730 50,266 3,760 &.536 92. "WO 6,200 8,800 102,520 8.16U 10,170 52.523 3.506 56,156 3.698 11^ "•,231 '•.217 2,231 7,689 25.653 1.713 7,821 2l^,8U8 22,33'* 9.200 16.600 65.200 7.212 21,1U9 59.78U 2,008 7,365 23.792 1.962 7.991 26,190 2,992 1,089 11,910 3.136 1,100 11,186 3.572 1,03U 12,126 5,500 2,000 17,600 8.57'^ 2,8l^U 3.I9U 1,OUO 11,090 3,522 862 13.53"^ 1U,319 5,090 12,986 1,107 15.782 5,37U lU,8U7 l.l«8 15,U83 22.'«)0 5.1I9U 9,100 28,500 2,100 3.91"t 15.333 5.236 13,086 1,181 17.079 6.3O8 13.7"« 1.329 601 557 623 u.ooo 296 526 9'« 522 3.916 "*.862 '•,015 2.905 7.922 26,963 8,361 13.059 U5,901 3.136 11,00s 37.823 1,960 7.708 2,851 986 11,302 3,068 1,159 12,U93 U,69U 1,U9U 16, SOU l».521 16,239 7.192 16.003 1,79& 12,lU5 5,220 13,305 1,326 l't.965 18,630 7.163 25.561 2,511 21 738 556 627 U3I 613 5,322 582 23 1,007 600 590 62U 3.673 37U 16 321 20 5. '•78 303 15 18 11.890 1.132 i|88 3.795 383 19 500 787 5.738 18,751 9,325 2lt,86lt 23.557 36,oUi 10.005 35.52U 5.671 5,633 811, 70U 629,206 7.6U9 3.167 712.666 1,030,582 13.563 17, '•'»9 32.907 967.762 668,769 709.012 (Continued on following pa^e) 2U.773 5U1 1*98 5.9'i^ u 37 3.223 63,62U l,'i72 2gU 5'^6 lU 3,5'«1.323 8,180,538 l.'t65 U3,6U1 6.U39 9,983 6,073 18 l,761t 1.9'^7 5.555 6.677 1.293 5.018 "•9.899 3.523 10,091 '•.635 2,800 ••0,300 3,571 16,519 158. '•07 1<0,6U8 7.151 19.657 2.392 2.211 23,2'i6 5,050 2,8ll« 3.500 15. '•73 , 5.728 576 8,060 7.351 135.100 18,200 8,300 63,682 9.5I8 1.850 16.333 112 7.015 1,273 80,838 8.166 2,977 3.2l»9 lit, 8,325 12,1*27 69.363 7.913 1.5'« 7U,108 8. 205 1,651 '•,076 7.269 3.595 17, '•27 37.538 Canal Zone Bavall Puerto Rico Tlrgln Island Other poasesalona 17, '•38' 52,616 96,003 39i2l 1.388 5.g5l^ 16,200 35.600 75.100 9,186 l«),537 6.377 16,5011 8,332 10,923 2U,718 13,2'^1 21.585 2,672 7.elt7 12.911 30,7U5 55.513 77,665 7.066 18.793 10,570 2,87'> 69. '•73 Tlrglnla 35.666 33.051 21.U97 ••,193 29.'»5'» Tenont 9.051 1,979 50,733 12, '•23 12,8U7 Utah 8,666 1.6U3 U5,U79 . 15.000 18,800 5.500 9.202 53,Uoi 77.800 I8.8U9 6,296 8U,909 7,279 7.732 2,710 23.953 53.71M5 1.802 8,516 8,067 7.282 "•8,697 3, '•71 1.563 11,0U9 6.699 6,606 7,23U 8,782 19.836 38.13k . 18 361 7,602 10,U72 29.8UU U3,U19 . 56.999 5,121 11,662 7. '•35 280,091 U81,637 lew BaBpahlre. Vev Jersey Hew Mexico 11, '•29 3U,900 35.900 20.800 12,>I02 108, 60U . 7.331 2.012 3.903 18. 653 "•9.009 . 2.092 3.675 Dae. 19.879 13.96U 12, '•SS 7.60I. lUl.217 160.150 Hanrlaad Kataacbutetta. Klehigaa loT. 15.600 5.100 9,800 75.703 9.101 15.8^3 7.207 2,100 Oct. 6.395 2,17« 3.5^7 ll»,570 2.77"» 76.661 69.558 35.310 S«pt. J<ll7 •tay 11.106 3.760 8,778 27.8l»6 7.629 19>tb 13.522 3.976 7.729 91,272 ArlioOA Arkaiiaaf I9H3 yaar "•,386 187 61 657,706 1,252,208 l.i*5l^.630 6»^2.702 705,073 221 February 1944 37 Sales of United States Savings Bonds - (Continued) Table 3.- Sales Reported by Series, Classified Dy States PART B - SERIES F AMD COMBINED (In thousande of dollarB at Iseue prices) Tlflcal year igUg 19"* I9U3 \^l Jan. Telj. Mar. Apr. Hay Jane July Aug. Sept. Bov Oct. Jan. P 32.007 3.1*51* Arizona. "•.232 8,1*21 I.2U6 Arlcansae 13.738 16,578 1,61*9 lU0,60£ 18,302 -'2lt,ll*5 59.89"* 81.128 30,03U 3.079 9.371 13.099 Alatoana. California. Colorado. Connecticut. . . 29,71*6 Delaware U.910 met. of Columbia 23.2't7 Jlorlda 22,219 12,326 33,757 36,705 17.982 7.339 202, 0«1 37.831 8.031 272,112 3.968 1.278 39.675 Oeorgla. Idaho Illinois. . Pev Hampshire. Hew Jersey Hew Mexico. . . . 170 1,518 31*9 22l* 1,73'* 991* 952 1.961 327 16. 076 21.319 33.35^ 23,581* 13,01*5 15,256 10,068 6.700 1.300 30,700 5,080 U,6l9 7,593 2.533 12.11*1* 6,819 6,610 3,607 1*,UB2 l*,327 6,129 5.031 2.290 3.379 3.360 1.076 il.700 13.800 7.100 26,l*it3 5.039 2,56U 1.690 2.970 1,261 7.769 9.710 2.880 2.533 592 1,91*1 1.330 950 7,900 9,600 2,100 2,1*70 1.099 3.626 16.357 11.792 2.612 8,038 25.797 5,1*08 It, 109 1,71*0 3.872 13,21*3 15.121* 7.1*52 69.692 21.812 81*. 266 8,726 2.555 9.297 5.353 1.231 5.72U 755 2,367 397 6,322 10.529 30,1*11* 3. 871* 2.31*9 l»,l*ltl 928 li*,'*03 2,857 12,310 118,761 7.025 1,1*00 5,300 5,800 7,001 ll*,132 9. 031* . 1*10 1,01*1 798 97I* 11.090 93.399 . 1.063 1.595 2.792 2,928 11,663 6.361 i*.031 10,807 l*.995 1.761* 1,61*1 1.801* 2,71*9 3.11*3 2,1*19 1,785 1,032 2,638 7,Ug9 5.090 7.21*1* 1*,209 l'*.a7 19.255 17.772 7.73"* 3-. 1.591* 515 3.615 5.?00 5.1*80 13,1*00 ,91*1 177 1,120 228 3.100 6,100 900 ,11*7 1*33 2.1*3? l,06l 15.316 999 71*7 '*75 779 900 10,1*92 6.551* 6,1*23 i*,si7 16, goo 309 1*2,816 2,1*67 38.317 3.167 9U1 1*16 866 865 216 Igl* 8,166 880 16,802 5.100 6,000 3. 261* 17,918 1.297 1*1*. 705 2.79^ 21.728 2,213 2,209 15.71*3 17,123 800 1,359 10.335 1.362 696 1*6,300 23.lgl* 2,132 South Dakota. Tennessee. Texae 3,077 18,Ugl 5"*. 196 920 3,81? 567 2.716 1,11*6 1,1*20 607 ,376 2,1*56 8,5il6 391* 39.11*0 2,l»6l 110,993 11.321* 7.81*2 ,H56 21,676 9.533 5.172 2,770 6,133 Utah formont Tlrglnla. 5.019 5.8U2 2g.0lU 7.1*71* 836 1.303 637 1*18 1*1*8 6,1*98 3.671* 603 2.960 309 53.701 55^ 2.875 653 709 5.263 61<1* 1*63 1,588 668 8,095 3t7 7,501* 1*9.753 6,002 3.891 7,139 6,11*4 2,923 17,905 86.336 6.010 2,1*1*7 1,1*02 2,01*7 11,009 1,367 8,996 1,117 i*,g63 71*7 6,608 323 11*3 lOl* 111 191 96 1.585 262 1*98 Unallocated Total l*,768 5,181 51* 332 772 3.'*96,973 1*21,501* 257,317 2, 1*61*, Source: p r • Aeport of gross aalea. Preliminary, Revised. Less than $500. 1,1*1*2 962 52,660 3,900 3.8O6 13.100 1.7I8 1.589 2,801* 1 28 l*,9l*9 10,21*0 10,528 1,231 1.555 3l*,300 2,689 3.791 21.712 26 507 1,026 8,1*1*6 3.S76 3. 805 30,1*21* 1*72 g.U32 1*1,291* 9.'*59 5.882 8.935 851 955 10,662 1.137 1,186 2g,06U 1.297 l,S*3 17.367 3,010 1*27 3.093 1.575 17.999 7.115 1.817 50i* 17.921* 61*5 2,1*00 31.758 736 16.735 1.693 511 297.1*30 Alaska , Canal Zone Hawaii ^ Puerto Rico Tlrgin Islan(fLS, Other possestjions 1*8,351* U9I* 21*3,285 3,690 3.797 20,986 923 1*¥* PennsylTania, Bhods Island. South Carolinj 25,898 11.780 1*26 2,226 1,891 1*2.205 559 5.099 158 1,16s 3.211* . 1.710 12.662 77U 1,200 25,120 3.176 Washington West Tlrglnla. Wleoonsln Wyoming 299 92g go 75.000 9,000 203,827 25.095 32,892 . 69 360 119,098 16,587 22,095 10,1*16 198 18,971 1.526 Ohio Oklahoma. Oregon. . . 391 1.058 1*,202 ,357 592 1.775 . 17,584 28.753 2.651 10.937 1,1*6*1 23.51*7 1».375 285 lt*t,65U 1.1*77 8O7 3.235 962 5.587 21*2 761 312 3.32"* 13,019 702 118 325 922 236 1.358 1,1*78 51.3 235 152 303 1.356 156 86 2,271 157 51 1.55"* 5li».6io 1.1*23 80,655 g.397 3.989 1*2.117 U.U7I* 2.1*50 2.105 1,031* 302 2,1*00 1.51*1 3.1*36 7.300 26,500 1.693 3.860 lO.lOU 51U 1,556 2,g50 1,900 500 11,100 651 1.191 3.119 1*09 3,11*0 520 1.925 2,297 3,151* 1,281* 2,291 698 11,000 3,300 6,017 l,63g 1.831 ?85 5.U92 315 3,1*92 ll*,000 11,91*7 198 800 716 291 11*5 881 1,274 65 8U 1*1* 100 263 100 163 135 1.050 2,790 72 55 301 lUi 226 666 195 153 1.157 180 1*06 31 leu 122 U7I* 1 31*2 569 197 2U5 220 38 13 291.739 176.81*8 197.1*05 135. 908 2/ 1.532 2,300 2/ 15I* 2g0 300 1/ lOl* 1*,200 28 868 2.723 '*.053 5.327 816 10.233 1.07g 1 221*, 9. 391* 38.199 18. 602 51*6 28.1*66 7.515 1*,300 2.762 5.573 3.362 2.71*6 867 72.51*0 ''.957 7.55I* 5.354 7.152 2.267 1*3.532 1*,221 627,986 It. 2,286 660 3.539 82.836 7.171 1.387 580,1*33 26,071* lit, 10,1*70 81*5 1*35 1.555 82? 1.064 897 5.11*0 1.570 182 '*.'*53 2.352 ,306 ,399 U67 1*2.353 1.1*31 20.800 1*37 1.916 282 5.232 2,969 12,1*00 1*.268 5.255 5.791 3,ll*0 1,81*7 1*1*9 l,6ai* 1.615 16,91*5 7,61*6 U,79U 1*,290 2,588 3.935 U22 1.1*15 17.1*1*7 5.110 729 36,797 5,201 15,366 1,560 1.380 3.699 1.093 ll*.572 9.257 1.039 1.876 1.61*1 8,900 1.279 292- 5.123 1.005 3.923 311 ll*,l*00 '*.963 2,325 10.535 1.095 370 355 3.002 1.596 9.593 6,622 3.21*0 581 1,021 1,701 1,011 28,521* 1,91*0 7.599 1.351 7.225 1.177 7,118 667 l*,390 3.025 10.922 5.199 3.316 271 1,020 2,326 1*,222 l*.575 Jew Tork North Oarolina. North Dakota. . 6,68U 2,083 3.W*6 3.315 Nevada. 91s 1.133 2.208 2.575 61I* 5.311* Hfibraaka. 979 2,726 11,1*96 3.371* l*lt,l*6l Montana. U.765 2,911* 816 '3.755 10,061 68.651 2l»,96l* 6,100 7,100 2.651* 21,651 16,570 65,oUo 1*0,200 1,1*88 't.707 2"»,5i6 1*9,069 16.099 977 U,018 8.196 3.1*85 6,973 Kentuclcy. JiOulelana. , 19.915 23.001 it,79l* 897 Minnesota. Mississippi. Missouri 12.196 1.632 3.996 32.1*78 1*.639 21*9 1,621* 11.001 8.783 3.222 999 106,363 Wt3 2,381* 31*. 511,252 3.607 772 1.398 903 2.721 79.52'* 71.1*32 171*. 1*,1*00 779 801 ll*,Ug6 1*0,093 6,700 1,800 51*2 1*U0 2,339 30,676 iWi.iM 7,038 ?12 405 1.251 2,81*1 1*5,123 Maryland M^3sachusetts Michigan 17.616 1.626 6,219 2,21*8 666 1.539 532 1,082 1.396 90? 85^ 3.1*55 . 20,2l»5 19.121 7.282 1.1*50 1*.127 1.083 Indiana. Iowa. Maine 1.592 512 708 3.681 Eansaa. . 1.387 751 1,200 538.663 656 72U l,g3'* 2,806 6,528 3.955 16, 01*2 2g7 273 2.957 2,1*33 311* 2.130 I.05I* 3.61I* 2,761 9,663 9,301 l*,335 21*. 99 70 1*1* 31*7.288 27 18 13 132.912 115.752 628,31*7 Unallocated amounts for prior months Included chiefly sales to the armed forces. Beginning in September 19l*3 these sales are allocated on a State basis. Included in "Other possessions". 38 Trcnsurii BuUctin Participation In Payroll Savings Plans For War Savings Bonds-l' Table 1.- Number of Firms and Number of Persons Participating In Payroll Savings Plans February 1944 39 Sales of Treasury Savings Notes Table !•- Suninary of Sales and Redeicptlons, by Series (Far Tsloet - In aillloai of dollars) BsdeBptlona and exctuu^t Tlecal Tear or Bonth iaoont OQtitandlne end of fieeal year or Bonth daring fiscal 7»ar or Botttb BaoelTed In payvant of taxea 1/ 01U.5 19112. 3.OIU.5 I9U3. 7.'*95.'' 2 .>t80.9 1*.138.9 l,12l*.l* 1.103.7 8.758.5 U,277.6 l»,09«.l* 88.1 80.7 1.225.9 1.2ll*.l 1*82.2 1*68.1 196.0 101.8 1,135.6 176.6 97.0 1.119.8 1.11*7.9 6.7U8.S -t-36lt.8 1*52.9 Tebmaxy. 7.12'».7 6.3U5.6 +375.9 -779-1 U56.6 March April. May... 7.782-5 8,162.9 +1,1*36.9 +380.1* 1.632.9 Jtine. 7.'»95.'t -667.5 Jnly Au^flt. . Septambar. 7.677.9 7.76U.3 +182.5 8,876.1* +1.112.1 uiu.o 213.5 2,260.0 Octobar. Horembar. Dacambar 9.132-9 9.301.9 8.599.3 +256.1* 1*60.7 +169.0 -702.6 330.2 U36.8 1.139.5 9,502.9 +903.7 1.216.1 312.5 19lt3-Janiiia7. . ISUlKTamuUT. +86.1* 1*1*6.8 Series A }/ 5U.8 266.7 I9U2. 19^3- 19ltJ-Jamar7.. February. March ^ril. May... Jona. July Angiiat.... Saptambar October KoTembar. December . 19U4-jBiinary. 19112. I9U3. February. March April. May... Jona. July As«a8t .... September. October. KoTeaber. December. 19UWaimar7. 160. 231.5 127.1 201*. 161. 86.U 78.8 21U.1* 99.2 1.111.9 181.6 121.9 1.068.3 275 -l* Badaened for easb Cxcfcangad far nav aarlaa . Treasurii Bulletin »*0 Sales of Treasury Savings Notes^- (Continued) Table I.- Sunnary of Sales and Redemptions, by Series - (Continued) (Par Tmlm* - in millions of dollnrn) Radaaptlona and arnhan^a riionl jronr or Bonth laonnt ontstandlnc and of ftaoAl J*T or Bonth Vat ehna^ dorlDf flacal 7a*r or BOBtb Salaa 3/ aarlaa 6.liA.0 19hJ. U.075.2 fabroBTT. lUroh Hrll. Hay... Jona.. July Anc^at .... Saptaa^r. Oetobar. loToBbar. Dacaabar. 19>tl»-ja>nai7. 9.233.0 «£.U£U.O Baoalrad In piTBani of tazsi j/ Badeeaad for oaah Kxchaafad for na» aarlaa February 1944 (ii Sales of Treasury Savings Notes - (Continued) Table 2.- Sales of Series C Notes, Classified by Denoailnation^ _ . riical 7»«r or ffloath . . ... . . J 1 38 3 . a9 Treasury Bulletin ^2 Sales of United States Savings Stamps Table 1.- Sumary of Sales and Redenrptlons (la Ihotuaodt at dollars} nteal 7«ar or Bonth - 19^1 J/ tat. I9UJ igUj-Jaauary Twiramrj March April. Xar 6,087 9I.3 117. 57I 213.350 ^.620 590.268 1/ 5lA,6l>7 171.168 66.267 5^.667 2/ '19.630 2/ 62,706 55.773 17.958 18.339 10,650 791 2/ 13. 018 2/ 100.0 100.0 100.0 100.0 87.1 87.1 12.e'5/ 12.9 5/ Slt,UU8 8.258 7.131 7.309 100.0 100.0 100.0 86.8 86.7 81.8 13.2 13.3 15.2 5.517 5.737 9.711 100.0 100.0 100.0 86.7 12.8 13-3 81. 15.2 86.6 15.1 13.1 213.350 52.683 A.IOU 37,501 37.530 51.391 207.275 -6,075 -3.117 -2.705 30.770 29.313 28.600 36.8U5 32.130 31.306 31.371 27.127 27.098 5.171 5.O0I 1.207 100.0 100.0 100.0 35.1162 ''3.585 38.973 35.091 12,937 32.771 28.5I3 33.896 6,202 6,518 9,0l0 100.0 100.0 100.0 81.1 203,0ft -3.511 ".'•73 +6U9 78.9 15.9 18.7 21.1 aoU,9o6 +1.8U2 37.151 35.610 30.027 5.582 100.0 81. 15-7 Octobar. VoTsabar Deceabar. 197,9'»2 202, U15 2/ l.T/l* 2/ -3.218 Caah •arlDo 10.267 20l».15g 2/ »3.56l -1.1061/ 1.671 1/ xoJ&aB^vd for Oaltad 9tatai bond! 2/ 18.1685/ 70,1805/ I 6/ 2/ Total ucow 201.1*53 1/ 1^ I 127.918 Cuh -ll.lt 21 Septaabar. 19»llt-januar7. Xxehaac«d for Otltod Statot •ATlBfO kOBdl 1/ 308,621 Ao^tt .... Soorca: 1/ •^.i'»3 , July Total 1/ »l6l.olt« 22U,7n . 8al»> ask 227 989 • chaa^ durlac flioal 7«*r or aonth l/ zaU.goi a2U.356 226,216 . Jma. Vet 166, 3lH 5. 19>>l-'>ttiw 19l«8. Poroontaco dlitrlbutlon of rodmiptlona ladaaptltna Aaoimt otttatndlac •nd of flvflftl 7*ar or Bonth 1/ 11*. 39.565 Traaanry Stataaaata coaaanol&c loTaabar 1, I9I2; prior tharato. Pott Offiea Dopartaant Plgorai for parlodi prior to Soraabar 1. 19I2 ara sot atrlotly coaparabla vlth •abaaqaaat data baoanaa of tha ihlft to a Sally Traatary Stattaent baali. Staapi lold prior to Ootobor 1. 19I2 vara known aa poatal aarln^i ataipa and vara obllgatlono of tha Poatal SaTln^a Syataa but aubaaquantly baoana public dabt obllgatlona. Eatlaatad on tha baala of aaaplea conductad by tha Foat Cfflca Departaant Salaa and radaaptlont ccaaiua with May 1, I9II whan tha apaelal Ikallj 11. 81. dafanaa aarlaa of rtaapa want on aala. Tha aaouat of tha old aarlaa of poatal aarln^a ataapa outatandln^ on April 30. 19I1 vaa $150 thouaanda. Satalla not aTallabla for May. Juna. and July 19II. Includaa alnor aaounta which wora axchan^ad for poatal aarlnca oartlfleataa. Thaaa a^gragated $123 thouaanda for tha period Au£uat 1. I9I1 throu^ Juna 30, 19I2 and t55 thouaanda for tha parlod July 1, I9I2 through October 31, 19I2. Net of aalea lata radaaptlona. See footnote 1/. Doea not Include aaounta traneferred froa Poatal Sawing Syatea to tha Traaaury to cower outatandlns at^pa. Table 2.- Sales, ClasBlfled by Oenomlnatlon Salaa In thouaanda of dollara Tlacal year or BODtb 19I1. 1912. 1913. 1913-January . fabruary. Maroh . Parcantace dlatrlbutlon of aalaa DanoBl nation Total all danoalnatloaa 10^ 6,087 308.621 590.268 100 67. 166 126.327 2,691 167.709 313.691 1.012 28,6l1 52.508 66.267 51.667 19.630 15.993 12,771 12,290 31.209 28,51U 25.576 5.192 1.566 U.OOl 11,791 11,281 23,l9» 20,983 28,257 3.591 3.358 all 25^ 50^ $5-00 daaoBlnatloaa 1,130 31.583 71.693 851 13.2SO 26',0l8 7.798 6.105 5.652 $1.00 16.6 9.3 8.9 18.6 10.2 12.2 II.O 53.1 21.1 23.1 21.8 51.6 52.2 51.5 7.3 8.3 8.1 11.8 11.7 11.1 1.7 1.1 1.2 25.2 21.2 20.0 51.7 52.1 53.6 8.0 8.1 9.1 11.1 11.1 12.9 li 6.6 21.9 21.1 11.2 3.075 2,112 2,110 100.0 100.0 100.0 6.8O3 1,665 1,129 2,151 100.0 100.0 100.0 1,125 1,190 3.382 2,110 1.550 1.192 100.0 100.0 100,0 17.7 18.1 23.0 51.3 52.5 52.6 100.0 100.0 100.0 25-7 26.1 25.8 19.3 7.2 7.6 7.3 10.2 11.2 11.5 '7.6 51.1 50.8 100.0 29.8 50.9 6.8 9. 3. 9.7* 10.531 July An<uet .... Sapteabar. 30.770 29.313 28.600 5.162 5.109 6,561 15.783 15.361 15.053 2,990 2,803 2,110 October. loreabar Oaceabar. 35.162 39.565 13.585 9,106 10,113 11.235 17.I9I 20,330 22,129 2,556 2,987 3.187 5.038 2,708 1.359 1,997 37.151 11.150 19.072 2,511 3.185 1,203 Dallj Traaaur/ Statoaanta ooaaanolnc loTaabor 1, 19U2; prior tharoto Pott Office >part««nt: (2) DlttrlbntlOD bj daaoalnatlona: Baaad upon Poat Offlca Sapartaaat data. $5.00 100.0 100.0 100.0 52.68J (1) Total aaltt; »i.oo 25l« 10,0>»8 Soorco; 50^ 10^ April. May... Juna. I9UU. jBoary Daaoal nation Total 51. 11. 11.3 11.8 6.9 5.3 1.2 Vs February 194-i ^i Sales of United States Savings Stamps - (Continued) Table 3.- Sales by States (In thouaands of dollars) Fiscal 7ear 19U2 83U.8 \.s^h.^ 20,132.6 2,080.3 California Colorado Connecticut 7,707."* 215.1 1,765-8 2.970-7 >*, 39.726.1 '•,083.1 1"*. 375-6 Florida 71U.2 6,100.1 3.705.9 1,298.6 5.591.7 6,188.3 Qeorgla Idaho Illlnola 3.175.5 8>H.O 23,612.9 39.970.3 Indiana. 7,516-9 "t. 575.8 2.532.9 Delaware Diet, of Columbia towa. . . 5.621.2 i.'*05.5 li*, 176.it 9,010.3 5.576.8 Kentucky. Louisiana. Maine 3.036.2 5,1*27,6 3, 1128. 6, 111*. 1.725-5 3.619.1* Maryland Massachusetts. Michigan 5.785-2 9.211.3 27,025.9 26.161.1 ll»,Ui3.6 13.721.6 Minnesota. Mississippi. Missouri H. 037-7 Montana. Nebraska. Nevada. 1.030.7 2.371.8 . . . I.5O8.8 7.326.U . May 1943 2.3't3-7 Alabsaa. Arizona. Arkansas 7.961.5 3,082.6 296.9 158-7 250.8 39U.9 190.2 271.9 2.963.3 357-8 1,089.8 3,3itit.8 3,1*86.1* 372-9 1,090.3 1,083.3 366.2 17U.9 266.8 3. 621*. 376-7 1.255.6 July 352-1 157-6 2U3.3 382.lt 371*. 6 310. 326-9 103 -7 189-6 150.0 126.2 2113.6 101.2 362.1 228.3 120.7 339-1 206.8 I6U.1 3I0.I 221.9 521.8 I38.8 315.2 U75.it 737-0 2,031.9 1.809.7 662.3 1.280.1 1,223.9 1,9110.1 1,722.11 597 7 1.700.8 1.510.2 1,816 6 1.687.5 2.o6g.i6 531-3 156.5 917.7 762.9 202.3 I.O83.J 113. lt22.1 306.6 127.6 3,101.1 87.2 2,833.U 2,226.7 1.262.7 736 -U 517-7 1,150.6 675-5 502.7 1,222.3 720.6 1,213.2 858.5 1.038.3 6112.3 778.3 511.1 51*5-0 630.lt 1*11*. 288. 50U.6 551-7 328-9 1*36.1 1*63-9 511.3 300.7 562.9 309-8 1*80.0 598.lt 387-5 133.6 297.5 302.2 350.0 2llt.9 356-0 196.6 82l*.8 787-9 8lt0.2 2,lt06.2 763-7 1.975.5 2,297-1* 2,575-6 727-2 125.9 2.281.0 2.15lt.2 2,237.1 2,lt96.8 .931.9 558.6 1,613.0 1.393.3 I99.6 1,380.0 1,237-7 801. 718. 235.8 1.219.8 692.1 817.2 55l*.8 21*2.5 21t9.lt 1.353.1* I03.7 1I0.2 786.1 507-0 156.1 772-3 II3.O 139.5 1,235.'* 185.1 1.030.6 156.1 379-0 52.6 161.0 375-6 57.6 170.0 395-3 125.0 312.2 78.8 23ll.lt 1*9.2 31.6 127.8 281.1 15.5 9I.3 211.3 35.6 126.6 1.I17.1 118.0 1.152.5 59.6 110.1 1,032.8 53.1 5,110.7 151.5 101.2 1,863.0 3U6.2 1.679-1 252.5 l,8ll6.8 28ll.lt I162.7 2.821.9 292.1 122.5 2,609.3 251.9 1.281.1* l,87lt.O Ohio Oklahoma. Oregon 18.269.5 2.U89.1 2.739-3 32,91*9.1* 3.076-2 2,1*99.5 1*22.1* 2,882.0 388.2 2,922.0 lt,ltit2.0 2,850.9 390.2 1*58.6 5.323-1* 609.1 1*33-1 1*65.0 531.2 302.7 369.0 Pennsylvania. Rhode Island. South Carolina. 27.075-3 3,087.6 1,US8.2 U9.U68.2 5.172.3 2,207.8 U,586.6 South Dakota. Tennessee. Texas 832.2 2,952.8 11,520.8 1,51*6.1 p 926.1 597.1 338.1 1.033-7 521.1 310.6 1*58.6 125.9 3.593-9 7.835.9 U55.4 Source: 839. 7 11911.5 8.939-1* Total. 913-8 578.8 365.1 1*79.3 138.9 3.203.7 5.793-1 631.8 126.5 Adjustment to Dally Treasury Statement 978.8 730.7 362.2 503.1 131.1 3.555-0 8,019.8 593-6 139.7 It, 020. It. 51*. 625.6 167.5 U,566.3 286. 1*12.8 31*7-1 391.1* 1*39-2 198-5 190.5 202.0 217-9 139-7 137.1* 11*9.9 31.1* 103. U 3, 821*. 372 151.7 56. 6,61ilt.9 311.3 71.5 250.0 718. 1I3-9 1.507.7 80.2 179.1 1.776-1 108.1 7,170.1 6.117.2 1131.8 85.3 85-5 5.831.1 U16.8 93-8 6.1I18.8 186. 95-1 6.281.9 U85.2 138.2 1,521.1 223.3 292.9 2,271.3 325-9 36I.6 2.013.9 251-9 31I.8 1.930.7 272.9 30U.6 2,051.7 259-9 350-1 2,ltltb.2 2.3SI1.0 3.797-8 3,366.5 3I2.2 329-7 15I-I 177.6 3,115-7 267-0 132.2 3.250,3 310.6 II5.8 3.980.1 331-3 103-5 371-2 1.229.2 85-7 309.1 1,105.0 95-0 1.211.1 133.0 116. 1,311.1 155-9 98.0 593-2 136.1 88.7 6I5-5 I1I.I 68.0 705-2 I5I-8 83.0 191 -5 99-0 561.8 569.1 266.0 990.1 67.7 530.1 260.0 932.2 56.0 1*45.6 5I2.1 270.1 903-1 60.2 578.8 326.9 1,082.7 83.2 15.0 190.1 3I-I 16.1 208.1 9.6 177-8 11. 30.2 227.1 27-9 1.3 10.3 10.3 15-3 186.1 26.2 2.2 ^5.711-3 +7.339.2 -1,329 3 28,600.5 35.162.1 39.56I-7 13.585-1 37,151-5 lll2.lt 250.7 115.7 82.6 265.0 1,027.8 1*62.3 1,916.1* l,it¥l.7 1,113-6 283-3 116.1 737.0 lll5.2 105.5 82.9 373.0 128.0 82.7 629.2 108. 672.0 379-3 U5I-I 225-3 76I.8 70.0 359-6 11.1 10 28.7 1.2 9.7 68.0 27-6 1.0 7,315-1 2,'t'*9.7 8, 121*. l*,0ll*.2 5.728.3 "93 -6 12.535.0 1.018.8 66.1 1,238-7 166.8 190.2 2.339-3 329-0 -7 12.5 15,906.6 308,621.3 590,267.5 6 2llt.0 107-5 SOll.l 222.7 108.8 671.6 905.1* 709.9 355-0 1.123.6 1,151.1* 735-5 368 -1* 1.199.9 1.0311.5 105.6 111.1* 70.1 UOS.8 181.5 657.5 53.9 2lt.O 30.5 21*9-3 253. U 15.6 212.3 32.8 1.5 9-1 112.1 28.5 1-3 380.9 1,15U.7 91.9 1I1.5 11.0 203.8 213-7 31.0 1-3 nit, 939. 66,267.1 3i*-3 37-1* 1.1* 1.8 +8.527.6 -<-ltOlt.8 5I*, Bally TreaBury Statemente; (1) Total ealea: Poet Office Bepartment Preliminary. 33-5 100.0 559.1 609.2 251.5 78.0 36I.3 186. 629.8 12.0 Sales 'bj 132.1* 31I1.8 37-9 171. 109-3 1151.37a.: -6.622.5 -2,585.8 +20,2311.7 -1.916.1* +1,866.9 -12,033.6 -I.39I-6 667.1 1*9,629.8 1*11,791.5 I10.0I18.2 52,633.0 30,770.2 29,313.1 (2) States; -7 126.3 1.631.0 73.1 1,686.9 119.6 707 -S 765 2.011.8 156.6 1.578.6 S6.3 '*38-7 21*1*. 7U-9 301-2 1,650.6 77-1 1.702.1 2,1*36.2 1,31*0.0 113.9 136.3 2.693. 307-8 U6.9 516.1* 705 -S 113-1 906.6 362.3 152.9 113.I1 1,71*8.9 2711.8 183. 6I12.2 108. 117.0 273.7 5.685.8 155.6 531 -9 169-5 1,006.6 317 -9 103.8 2,991.0 311-5 1.031.7 29.2 20,11*1.6 1*51*. 202.1 1.097.3 862.3 213. U 102.2 309-5 1.177-9 69. 6lit.6 2ll8.U 97-9 259.0 37.0 101.1 359.6 lt.051.8 Alaska Hawal 1 Puerto Rico Other possessions 656.3 712.9 207-7 365-0 8,705.6 623.0 150.6 3.909.2 767-7 1.339-2 5I9.3 lt9lt.8 53.060.7 106,793.2 6,791.6 3.089-7 801.2 1.558.8 Washington West Virginia Wisconsin. Wyoming 2,itoit.9 613.8 New York North Carolina. North Dakota. 963. U 317-2 85.1 2.173-0 582.3 170.1 1.760.3 . 371 -6 85-5 2.135-2 531.5 180.8 2,057.2 117.1 Utah Vermont. Virginia. 366.2 90.1 2,638.0 586-3 17U.2 2,001.2 105.5 . 259.it 58.7 1.760.3 2911.8 105.1* . 327.2 6U.2 2.357.5 71-2 lt21.lt 175-6 1,850.3 . 336-7 87.1 3I8-5 393-3 85.2 1*89.7 203.0 2.071.5 131.2 . 80.2 26lt.9 132.3 1*53-2 2,276.5 23,206.8 1,252.8 . 93.7 288.0 395-0 101.8 1,150.8 13.313.7 720.3 . 110.6 368.2 190-5 1811. 98.3 New Hampshire. New Jersey. New Mexico. . 57-6 268.3 338-9 1.819-9 51*. . 67.8 293-1 I03.2 2,190.5 219-3 7I3-8 678.lt . 2,297.1 216.0 8O9.6 2,312.7 216.5 788.8 531-1 . 2.578.9 239-1 906-6 2.675.0 571.1 2,658.1 331 -9 950.3 193."* 3,256.6 29U.9 1,013.3 381.1* . 171.0 II17.2 ltll2.9 267-3 381.5 1I7.5 191 -6 i52.lt 113 -9 119.2 330.2 P 292.1 108.1 81.1 125.0 it Jpji. P 271.2 91.0 326.5 6it.9 Dec. 333-0 103-1 162.5 2I1O.3 115.1* Not. P Sept. 288.2 93.9 198.6 1*98.5 ll*,223.5 1*, Aug. 218.6 79-1 166.6 173.1* I116.7 . I9W1 19»*3 98.2 233-3 822-5 56.0 109. 100.8 321. 3II-9 111. 6 185. 191.7 12. It 2-3 OWNERSHIP OF GOVERNMENT -1^1^- SECURITIES February 1944 ^5 Sumnary Distribution by Classes af fielders of Interest-Bearing Securities Issi^d by United States GovernaiBnt and Guaranteed by United States (la lad of fiooal or aoath fir allllou of 4«ll«n) 1^ Treasury Bulletin Summary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, Deceaber 31, 1043 The following tables present summary data from the Treasury survey, as of Oeoember "il, 19'^3> °f t^« ownership of securities Issued or guaranteed by the United States. The large oomoerolal and sarlngs banks and Insurance oonpanlee covered In the survey account for approximately 95 percent of the holdings of United States Government and Qovernment-guaranteed saourltles held by all banJcs and Insurance ooopanles In the United States. Table I.- Analysis of Omership by Type of Security, by Call Classes, and by Tax-Exempt Provisions PART A - FAJR VALUES IM MUUONS OF DOLLAAS Pkklle •rlntakl* lucrttt-baarlas Msnrltl*, 1/ B«ld t7 baak, and inMVimioa ooap«&l,t corar«d Ib Traaaory avmj Bald bj tj. e,7>«9 Totd Cluilfleatlon aotat out- •tudlBC Total 7. SOU Initl- 5^6 6.239 tutloiv. I. 755 Inaormo* eeapanltt kanki Dial biBka 510 •avlBCt baaka 209 fira. 11 f« invar ano* eoapanl«i i/ oaanaltr and aarlD* Ininranca ooapaalai S. Gorarnaant a^anclaa and tmat funda, and Tadaral Raiarra Baaka 2J Bald tgr all othar InTaatori By typa of aacurlty Sacurltlaa laanad bx Unltad Stataa Traaaurr bill, Cart if Icataa of ladabtadaaaa '.728 '',716 12 72 68 3 6,788 l.*8* 12,910 12,68l« ai£ 36T 160 207 2.517 7,050 Traaaurjr aotaa 11.175 7.8fe 7,586 7.383 275 l'»7 128 731 2,58) 67.9W* ''7.159 33.769 28.099 5.671 13.3«9 11.715 1,67* 5.173 15.613 lU lU • 1 • • 3* 1*7 39 285 31 52* 709 2,0** 15.767 27.586 196 U,020 2.786 2.50'» 2,>t65 119.250 75.898 61. 511 55.360 '•2,8)1 21.9'H 20.99'' 20,61t7 3''8 <)k1 6e5 322 9.998 10.891 22,9'tO 17,007 15.332 l'',706 616 1.685 1,2*1 *** 1.875 *,058 30,015 22.315 18.857 16.2'<8 2,590 3.''77 2,825 653 1,*82 6,218 10 to i; yaara 6,eui ''.306 2.n8 2.273 505 1.528 1,210 318 666 1,669 15 to 20 yaara 6,'I8U '•,'•25 l.'lOl 623 778 3.02*1 2.836 188 573 l.*86 10,)17 5,88l» 2,171 856 1.3U 3,713 3.59* 119 1.170 3,262 22 20 12 12 119.250 75,898 61.511 55.360 6,151 l'),3li 12.3*2 2.0** 15.767 27,586 "•Tl "•69 3* 267 1,355 Ouarantaad laauaa j*/ total By call claaaaa Due or flrat becoBlnf eallabla Wlthla 1 yaar 1 to 5 3 to 10 yaara yaara Ovar 20 yaara fadaral Baualac Adalalatratlon dabantviroa Total III. u.soo 13.277 Traaaury bonda Othar boada II. 13.072 22.8U3 6.19S 1U.3*( 12. S*** By tajt-ezanpt Ion proTlalooa Wholly axaapt froa Fadaral Incoaa ta»aa J/ Partially aiaapt froa Tadaral laeoaa taiaa 6/ 2,128 505 27,326 18.893 15. 50* l't,>'96 1,05* 2.769 5.66) 89.796 56. '•99 "5.736 'W.395 808 3.5»9 5.3*1 10,76l» 2.5)5 Subjact to Tadaral laeoaa tazaa 9,80* 960 12.730 20.567 119,250 75.898 61,511 55.360 6,152 l'>.386 12,3*2 2,0** 15.767 27.586 Total (Coatlaaad oa folloviac pa^) February 1944 ^7 Sumnary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, December 31, 1943 - (Continued) Table I.- Analysis of Ownership by Type of Security, by Call Classes, and by Tax-Exemption Provisions - (Continued) PART B - PERCENTAGE DISTRIBUTION BY CLASSES OF SECURITIES T Public marketable Interest-bearing securities l/ Held ClaiBlflcatlon By type of Becurlty Securities Issued by United States Treasury bills Certificates of Indebtedness Treasury notes Treasury bonds Other bonds Ouaranteed issues |*/ Total amount outstanding 11.0 1^.2 9> By call clases Due or first becoming callable Within 1 year 1 6.3 17.5 10. 3." 3.7 ?5.9 5 to 10 years 10 to 1^ years 15 to 20 years Over 30 years Tederal Housing Adailnlstrfttlon debentures Total 111. By tax-exenptlon previa lona Wholly ejcenpt from Tederel Income taiea J/... Partially exempt from federal Income taxes 6/ Subject to federal Income taxes 7.5* lOBtltutlona 62.1 to S years 1.8 22.9 75.3 100.0 banks SDd Insurance companlet covered In Treaaury auryej 6,7U9 Danka Total 57.0 Total V 755 Inauranco companlea 1^ Treasury Bulletin Summary Data from Treasury Survey of Ornershlp of Securities Issued or Guaranteed by the United States, December 31, 1943 - (Continued) Table II.- Distribution of Ownership for Bach Issue Outstanding PAHT A - PAH VALUES IN MILLIONS February 1944 l^9 Sinimary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, December 31, 1943 Table II.- Distribution of Ownership for Each Issue Outstanding PART A - PAR VALUES - - (Continued) (Continued) Treasury Bulletin bo Sunmary Data from Treasury Survey of Otmershlp of Securities Issued or Guaranteed by the United States, Oeceaber 31, \943 - (Continued) Table II.- Distribution of Onerehlp for Each Issue Outstanding PART B Ia,o«. claaaiflad by tftx-axaaptlon proTlslon - PERCENTAaE DISTRIBUTION BY OROUFS OF INVESTORS - (Continued) February 1944 51 Sumnary Data from Treasury Survey of Omershlp of Securities Issued or Guaranteed by the United States, [)ecenber 31, 1943 - (Continued) Table II.- Distribution of Ownership for Each Issue Outstanding PART B laeue, classified by tax-exemption provision - - PERCENTAGE DISTRIBUTION BY aROUPS OF INVESTORS-! Continued) (Continued) PRICES AND YIELDS OF GOVERNMENT SECURITIES (Including securities issued by Federal agencies) -52- February 194-f 53 Over-the-Ck)unter Closing Quotations on Public Marketable Securities Issued by the United States Government and by Federal Agencies January 31 , 1944 Table I.- Securities Issued or Guar£mteed by the United States Government PA.RT A - TAXABLE BONDS, NOTES, AND CERTIFICATES Price data (Price decimals are thirty- seconds Amount outstanding (Millions) Change In Bean from Deocrlptlon Price range since first traded 2/ (Price decimals are thirty-seconds) Tlcld data 1/ Yield if Dec. 31, I9M3 Change In Matuyield rity from yield Eec.31 iqU3 Date 19ll3-J»U price ran^e 2/ (Price decimals are thirty-seconds) of Issue High Price Date High Price Date Price Date Price Date Issued hy U. S. GoTernBient $1,115 3,062 l.OlU 1.292 2,098 1.963 Treasury bonds 3/l5/"8-50 1-3/"* - 6/l5/"8 6/15/U9-51 2* 9/l5/"9-51 as - l2/l5/"9-51 2< H 7.986 510 1.02lt 2-1/2* 1.501 2-1/"* 1,*9 2-1/^ 2,118 2,831 3.762 2-1/2* 2-1/2* 2-1/2* 3.838 2.716 2-1/2* 635 1.606 531 503 3.261 2,707 101.30 101.09 101.18 101.13-1 101.12 101.11 101.10 -.03 101.03 100.2" 1C1.05 100.26 101.19 6/15/52-55 3/15/56-58 It/ 103.05 6/15/62-67 1/ 100.08 12/15/63-68 17 100.00 6/l5/6"-69 5/ 100.00 101 21 103.07 100.10 100.01 100.01 100.09 100.00 100.00 l2/15/6"-69 5/ 100.00 9/15/67-72 "/ 100.10 100.01 100.12 100.00 100.11 100.00 100.00 .83* .8"* 101. 101.31 101.10 101.19 1.51* l."5 1.69 1.7" 1.76 .01* .01 .01 .01 1.77 1.81 1.82 +.05 + .0" +.02 +.03 1.80 1.87 1.96 1.95 2.00 .03 .03 .01 .02 .02 1.85 1.90 1.97 1-97 2.09 101.20 .00 .00 103 .06 -.02 -.0" -.0" -.02 2.0" 2.20 2. "8 2.50 2.50 .01 .01 .01 .00 2.09 2.2" 2. "8 2.50 2.50 .00 2.50 2. "8 .00 .00 S .00 .75 101.0" 100.25 100. 07^ 100. 08h 100.08 100.10 100.12 100.11 103.22 103.2" 103.23 3/15/52-5'* 2-l/« m 101.09 3/15/50-52 9/15/50-52 9/15/51-53 12/15/51-55 2* 2* 2* ''.939 101.29 101.08 101.17 2* Treasury notes D - 9/15/"" 3/l/"5 1/ .9(* D l-l/"«c- 3/l5/"5 3/"* B - l2/l5/"5 1* A - 3/l5/"6 1-1/2* B - 12/l5/"6 l-l/2*A- 9/l5/"7 3/"* 99-31 .85* 100.13 99.22+ 100.00 100.25 100.19+ . . 100.1" 99.23+ 100.02 100.26 100.20+ 100.1" 99-23 100.01 100.26 100.20 2/ 2/ .00 + .01 .00 .00 -.01 -.02 -.01 .00 -.02 -.03 •90 .03 .02 99 1.21 1.32 .00 .01 .02 .86 1.67* .00 3/l5/"l 10". 05 12/l/"2 101.12 l/l5/"2 101.20 5/l5/'»2 101.1" 7/l5/"2 101.12 10/l9/"2 "/l5/"3 9/15/"3 12/15/"1 3/3l/"l 101.06 101.00 100.09 101.16 106.16 2/25/U2 102.1" 6/2/"l 105. 08 5/5/"2 101.01 12/1 /"2 100.26 U/I5/U3 100.20 8/2/"l 8/l2/"3 1/5/"" 1/6/"" 7/l5/"3 100.22 2/25/"l 102.07 100.01 12/23/"2 101.12 100.06 8/5/"2 101.20 100.0" IO/6A2 101.1" 100.03 8/5/"2 101.12 7/l"A3 100.01 7/l"/"3 100.08 1/22/"" 100.03 I2/5A1 100.01 S/2/UI 101.0" ll/2/"2 101.06 5/3/"3 101.00 11/SA3 100.09 12/5/"2 100.31 3/20AI 10". 18 7/19A3 100.16 2/lg/"2 102.1" II/5AI 101.30 12/26/"l 10". 18 5/29A3 100.00 8/l7/"2 101.01 6/l/"3, 100.00 1/31/"" 100.26 6/2/U3 100.00 I/31A" 100.20 9/I5A3 100.06 lO/30/"3 100.00 lO/20/Ul 103.15 ll/5/"l 100.01 8/10A3 101.08 8/l2/"3 100.08 1/5/"" 100.20 1/6/"" 100.15 7/15A3 100.12 l/2/"3 lA/"3 "/l2/"3 "/7A3 "/1U/143 7/l"A3 100.09 7/l"A3 100.08 "/l"/"3 5/3/"3 1/22/lA 100.03 11/8/U3 100.04 11/U/U3 7/3/"3 7/17A3 103.19 l?/3l/"3 7/l9/"3 101.09 7/6/"3 103.06 5/29/"3 100.09 6/1A3 100.00 6/2/"3 100.00 l/2/"3 1/31/"" 1/31/1* 1/31/"" 1/31/"" I/31A" 100.06 IO/30A3 100.00 1/31/W* 1/31/"" l/2/"2 101.06 1/31/"1 100.21 9/10/in 99-11 12/10/"1 .8"* 1/31/"" 2/1/"" .86* 1/2U/"1( 9/25/"2 100.20 7/7/"3 100.00 10/30A2 12/l8/"0 100.18 9/9/"l 98.28 IO/6A2 11 /I /"I 100.18 10/25 /"I 99.02 12/29 A2 6/5/"2 100.29 8/16A3 100.01 1/2A3 7/l2/"3 100.2" 1/13/"" 100.16 io/i"A3 7/6/"3 100.11 100.03 6/29/"3 99.21 I/2A3 .SU* l/3l/"l* .86* l/2"/"it 7/7A3 100.0" 8/IIA3 98.31 1/2A3 1/2A3 100.20 99.29 100.03 100.29 100.2" l/2/"3 99^03 8/16A3 100.01 1/2A3 1/13/"" 100.16 io/i"A3 1/10/"" Certificates of Indebtedness 7/ .00* 2,211 5.251 1.655 2.5l»5 U.122 3.519 3.5IW 7/8* 7/8* 7/8* 7/8* 7/S* 7/8* 7/8* A - B C - D I T a - 2/1/"" 8/ 2/ "/l/U" 5/1/"" 8/1/"" 9/1/"" 10/1/"" .5"* .5"* .73* • 78* .79* .80* 12/l/"lt .50* .50* .71* .76* .77* -78* 2/ 2/ 52* -.02* "/l5/"3 .52* -.0"* 5/1 /"3 .7^ .77* .78* + .02* + .0"* + .0"* 79* + .03* 8/2/"3 9/l5/"3 10/l5/"3 12/l/"3 Guaranteed by U. $"12 C ommodity Credit Corp 1-1/8*0 2/15/"5 571 Reconstruction Finance Corporation W - lt/15/IA 1* • 2/l/"3 S. +52»! per H 50* 5C* (HlUloae) 1/21/1* .82* 1/22A" •50* .70* .73* .7"* .76* 1/8/"" 1/22/"" 1/10/"" 1/8/"" 1/10/"" .82* .82* 5A/"3 .79* 10/15A3 .83* lo/l5/"3 .8"4 l0/l3/"3 .83* ll/22/"3 9/2/"l 99.25 12/27 Al 100-11 7/8A3 8/5/"l 99-25 12/27A1 7/1A3 .82* 1/25A3 l+52(! I 71:* 1/22/"" 1/S/"U 1/22/"" 73* 1/ioA" 83* 10/15A3 1/8/"" 1/10/"" .8"* 10/13A3 .83* ll/22/"3 .82* .82* 5/"/"3 5/"/"3 79* 10/15A3 1/25/1*3 5AA3 Govemjnent 10/ . 100.06 100.03 100.0" 100.07 .91* 100.0" .38 -.05* ."0 7/2l/"l 7/3A1 100.26 PART B - TAXABLE TREASURY BILLS Amount outstanding .oc^ per M .5t* 1/21A" 99-26 l/2/"3 1/3/"" Treasury Bulletin 5^ Over- the -Counter Closing Quotations on Public Marketable Securities Issued by the United States Governnent and by Federal Agencies January 31, 1044 - (Continued) Table I.- Securltlee Issued or Guaranteed by the United States Government PART C - TAX-EXEMPT BONDS AND NOTES AMoat - (Continued) February 1944 5'5 Over-the-counter Closing Quotations on Public Marketable Securities Issued by the United States Goveminent and by Federal Agencies January 31, 1944 - (Continued) Table II. - Securities Issued by Federal Agencies but not Guaranteed by the United States PART A Amount outstanding (HUlloas) - ISSUES IJUOTED ON A PRICE BASIS Treasury Bulletin 56 YIELDS OF TREASURY SECURITIES Based on ERCE^ 2.60 f 2 40- 220 2 1 00 80 160 140 ,20 1.00 BO Mean of Closin;^ Bid JAN. 31. and Asked Quotations 1944 February 1944 57 Average Yields of Long-Term Treasury and Corporate Bonds (Percent per Eumum) Partial Ijr tajc-exempt Treaeury bonds 1/ HighTaxable grade Treaeury corporate bonds 2/ bonds HighPartially Taxable grade tax-exempt Treasury corporate Treasury bonds 2/ bonds bonds 1/ Partially HtghTaxable tax-exempt grade Treaeury Treasury corporate bonds 2/ bonds 1/ bonds 2/ ^ ^ Monthly Serlee h/ Mar.. 2.01 2.09 2.00 2.37 2.39 2.35 2.76 2.80 2.80 2.92 2.86 2.78 Apr.. May.. June 1.98 1-97 1.97 2.31* 2-35 2.33 2.77 2.76 2.75 2.16 2.21 2.65 2.76 2.79 3.29 July. tag. Sept 2.00 2.02 2.03 2.3U 2. 71* 2.31* 2.3U 2.73 2-73 Oct.. Hot. 2.60 3.1'* 2.33 2.72 2.1*6 . 2. 06 2.31* 2.71 Dec. 2.35 2.93 2.86 Oct.. Hot. 2.05 . Sec. 2.09 2.36 2.72 3.09 3.2U 3.36 igUO-Jan.. Feb.. Mar.. 2.30 2.32 2.25 2.81 2.79 2.77 Peb.. Mar.. 2. 06 2. 06 2.08 2.32 2.32 2.33 2.70 2.68 2.70 1939^an.. 2.1*7 Peb.. Mar. 2.W* . 2.31* 2.96 2.90 2.87 2.66 3.22 3.19 Apr.. May.. June. 2.30 2.17 2.13 2.65 2.61 2. 60 3.18 3. 18 3.15 July. Aug.. Sept. 2.62 2.53 2.51 3.lt 3.11 3.07 2.U7 1936-Jan. I*b... Mar. .. 3-32 3.26 Apr... May.. June. 3. 21* . 3. 21* July.. taxg.. Sept . Oct . . Hot... Dec... 19l*2-Jan. Peb. . . 19lt3-Jan. 1937 -Jan. Peb... Mar. .. 2.1*6 April. May... June. 2.80 2.76 2.76 3.'»3 Apr. May.. June. 2.25 2.38 2.39 2. 3.36 3.31 2.87 2.93 Apr. May.. June. 2.02 1.92 1.85 2.32 2.30 2.29 2.68 2.65 2.63 July.. 2.72 2.72 2.77 3.27 3.25 3.26 July. Aug. Sept. 2.28 2.25 2.18 2.85 2.80 2.71 July. Aug. Sept. 1.82 1.83 1.80 2.27 2.28 2.30 2.5s 2.57 2.59 2.76 2.71 2.67 3.26 3.22 3.17 Oct.. Hot. Dee. 2.10 1.97 1.89 2.70 2.65 2.59 Oct.. Not.. 1.81 1.85 1.86 2.30 2.32 31* 2.60 2.61 2.63 2.65 3.17 2.57 2.71 2.73 1.86 2. 31* 2.65 Peb.. Mar.. 1.99 2.10 2.01 . Au^. Sept . 2.60 . . Oct.. Not.. Dec. 1938- Jan. . , 19lH-Jaii. 71* Peb.. Mar.. 2.6U 2.6U Apr.. May.. June. 2.62 2.51 2.52 3.15 Apr.. May.. JUne. 1.96 1.92 1.91 2.76 2.75 2.70 July. Aug.. Sept. 2.52 2.51 2.58 3.12 3.10 3.12 July. Au«. Sept 1.90 1.9I* 2.66 2.65 2.6U Oct.. Hot.. 2.1*8 3.06 2.50 I:? 2.% 3.01* Oct.. Hot. Dec. 1.88 1.85 1.96 Sec. 3.02 1.9I* . 19l*3-An«. 7. 1.8l* 11*. 21. 28. Sept. 1*. 11. 18. 25. 2.55 2.57 2.59 2.58 19l*3-Oct. 1.83 1.83 1.82 2.28 2.28 2.28 2.28 1.82 1.80 1.80 1.80 2.30 2.30 2.30 2.30 2.57 2.58 2.61 2. 60 Hot. ^ 2.61 16. 23. 30. 1.79 1.80 1.82 1.81 1.82 2.30 2.30 2.30 2.30 2.31 6. 1.8U 1.81* 2.32 2.32 2.59 1320. 27. 2.31* 2.61 2.61 2. 9- 1.86 1.86 2.33 . 2.61 2-57 2.68 2.23 2.22 2.37 Weekly Series - Saturday Plgures Dec. 19l*l*-Jan 19l*3-Dec. 2.60 2.59 2.59 2. 61 1*. 11. 18. 2k. 31. 2. 60 19l*l*-Jaa. 8. 15. 22. 29. 1.86 2. Treasury Bulletin 56 OD — O evi CM op csj o 00 lO ro ifi tfi o GOVERNMENT AGENCIES CORPORATIONS AND CREDIT OF THE UNITED STATES -59- 6 3 6 U Treasury Bulletin 60 Assets and Liabilities of Government Corporations and Credit Agencies December 31, 1943 (In Billions of dollars) lBtsrac*i^7 asssts lDT««tB6ntl Corpormtlon or Prsfsrrsd capital stock, m^acj Total u. s. Cash U stc. •at Raal ssAccount! tats and ftod other othsr recalTablBt Capital stock and paid-in bualnssfl ent surplns of property corporaOoTSroBsnt tions and corporaa^snclas tions Sacorltl«t ^uaran- •curl- te«d by United Stfttse Banks for eoopsratlTss CoBzoditjr Credit CorporationDisaster LosA Corporation.... Eiport-Icport Bank of Vasbin^on. rara Credit Idainlstratlon Tar« Sacxirlty Adaini strati on federal hone loan banks federal Houslc^ Malnistration. federal interaediate credit banks. . 235.2 329.5 2.7 2U.1 6.3 U13.il 135.8 226.2 Ul6.2 l.U 10.0 528.1 federal Crop Insurance Corporation Tsderal Deposit Icsuranes Corporation U/. federal fare Mortca^e Corporation . 331.3 l.7Wt.5 20.8 . ^ federal land banks federal Batlonal Mortgage Association.. federal Prison Industries, tnc federal Public Housing Authority fedsral Salines and Loan Insurance Corporation federal Security Acency - student war loana U/ federal Vorke Acency: Public Works Adalnistration Var Public Works- consunity facilities Eoae Ovners' Loan Corporation Inland Vatenrays Corporation U/ Intsrior Departnent (Indian loane)... Panaaa Bailroad Coopany U/ Production credit corporationa Puerto Rico P.econstruction Administration fieconetmction finance Corporation 6/.. Be^ional agricultural credit corporations RfC Kortga^s Coopany. The Rural nectrif ieatlon Adainlstration. Tennessee Valley Authority 29.1 728.5 1.1U9.6 29U.0 128.9 U16.U 1,980.3 67.1 636.7 151.5 62.6 36.0 .U 2U3.1 31.3 20.6 30.7 1.357.9 1*2.8 229.6 168.8 I403.3 110.1 3." 3.1 72.'' 72. li 1.683.2 2U.9 2.6 73.6 127.5 21.9 9.279.9 6U.9 250.0 U3g.l 3.7 1,338.1 1.5 57.1 I.O 33-7 76.7 17't.O .11 1I0.3 • 3.8 7 "•1.5 1.2 17.0 .7 127-7 1.5 1.6 6.5 182.5 37.9 7.2 U.9 1.2 lUO.l U.l< .2 103.6 2.7 7-9 318.U .1 21.2 16.5 29. 6lt.6 ll|«.8 2.0 '187.7 OoTSm- 18.2 7.1 15.7 6.9 30.2 18.3 550.8 36.1 33.8 Qua froo 5.1 7-0 •3 63.3 .U 38.0 .9 15.0 6.6 25.0 "1.2 2.6 .8 16.2 .7 .2 U6.9 100.0 2.6 12.1 .6 10.5 50.5 76.1 68.3 6.3 3.1 • 6.0 1.'113.2 338.3 115.6 367.7 696.6 101.5 3U7.2 6.78U.5 15-9 yi'.lu 1.0 7.003.3 360.7 2.11 32 32.0 2.3 8.5 7.8 11.7 6.6 67U.7 12.0 2.2 20. 14. Tennessee 7alls7 Aaeociated CooperatlTSs, Inc United States Haritime Comlssion Var corporations and actlrities (World War I ) 8/ .2 8.171.2 877.2 208. ll Other GoTernaent agencies 10/. 8.091.5 25-9 U5, 210.0 7.W13.7 Adjuataent to ellainate interagency Interests 1st tota 3U.1 3-5 War corporations (World War II) 2/. War Shipping Administration Oross total 107.9 1».8 176.0 1.6 696.5 26ll.2 111.2 526.5 8,031.2 6.9 1109. 52'*. U l,Wi8.5 ltU6.6 682.7 1.926.0 1.623.9 -16,1116.9 29.063.1 7.'*U3.7 "109.6 216.6 U5.9 52U.U I.UI18.5 UU6.6 (Continued on following pege) 682.7 1.926.0 1.623-9 15.512.2 63U.7 -15.512.2 -6?U.7 lU.557.8 lU. 557.8 February 1944 61 Assets and Liabilities of Government Corporations and Credit Agencies December 31, 1943 - (Continued) (In BllllonB of dollars) Liabilities and reBorras Proprietary Interest Ll&bllltleB Ouaranteed by United States (inclndee accrued interest) Corporation or agency Banks for cooperatlTes CoQUQodity Credit Corporation Disaster Loan Corporation 122-7 1.719.U .1 Export-Import Bank of VaBhington ranu Credit Administration T^rm Security Administration l.U 211.2 217.2 Federal Crop Insurance C^orporation Federal Depoelt Insurance Corporation U/ Federal Farm Mortgage Corporation Federal home loan banks Federal Housing Administration Federal Intermediate credit banks ^ Federal land banks Federal National Mortgage Association.... Federal Prison Industries, Inc Federal Public BouBlog Authority Federal Savings and Loan Insurance Corporation Federal Security Agency - student war loans U/ Federal Works Agency: Public Works Administration War Public Works- community facilities Home Oimere Loan Corporation Inland Waterways Corporation U/ ' Interior Department (Indian loans) Panama Railroad Company hj Frodoction credit corporations Puerto Rico Reconstruction Administration Reconstruction Finance Corporation 6/.... Regional agricultural credit corporations RFC Mortgage Company. The Sural Electrification Administration Tenneesee Valley Authority Tennessee 7alley Associated Cooperatives, I nc United States Maritime Commission War corporations and activities (World. War I ) 8/ War corporations (World War II) War Shipping Administration ^ Other Government agencies 10/ Gross total Adjustnent to eliminate Interagency Interests Net total 17.8 1*39.2 1.041.U 95.0 27.2 326.9 1.501.1 U3.5 .3 UOS.g 1.609.5 1.3 Not guaranteed by tJnlted States Owned by United Statee Doe to GoTermnent corporations and agencies Treasury Other Sxcese of aasets (Total proprietary interest) Prlrately owned Capital Surplus stock U/ Nonstoelc 62 Treasury Bulletin Sources of Funds of Certain Government Corporations and Credit Agencies for the First Six Months, Fiscal Year 1044 Corporation or a^ancx February 1^44 63 Usee of Funds of Certain Government Corporations and Credit Agencies for the First Six Months, Fiscal Year 1944 Corporation or agency 6h Treasury Bulletin Sources of Funds of Certain Government Corporations and Credit Agencies from Inception of Organization through December 31, 1943 Oorporatlon or ac«ncr February l'^44 65' Uses of Funds of Certain Government Cori)oratlons and Credit Agencies from Inception of Organization through December 31, 1943 Corporation or a^tncy INTERNAL REVENUE 66 STATISTICS February 1944 67 Summary of Internal Revenue Collections!/ Cin thoutandt of dollari) ftiploTment taxes Ibcobo and profits taxes Social Security taxes Tltcal year or mo&th Total Corporation Incoas and excast profit! IndlTldual 2/ Mlacallanoous profits taxes U/ U ISS"* 1935 1936 1937 1938 1939 19110 191*1 19te 19''3 19U3-Janu6jy February March . . . . April Hay June 2.672.239 3.281.792 819,656 1.105.788 1*19.509 3,U9't.330 l,i*27,W*5 671*. '*16 U.63U,308 5,6U3.g3U 2,179,828 2,629,016 1,091.71*1 5.162.355 5.322.768 7.351.531 13.029.912 22,368.713 2.185,105 2,129,606 3. '71,122 8,006.880 16,298.876 1.028,831* 797.227 1,058.902 1,286.312 5.273,1121 1. '•72, 335 1.007,599 681. 617 511, '•07 1,813,51*8 September. U, 613, 21*9 '1,191,778 October. November December 2,179,567 2,089.229 5.017.358 1.61*3,578 1,1*70.850 1*. 590. 615 l,l'*7.55'' 2,086,1*86 1,581*. 390 1.039.535 19l»U- January. . . . . 7'tO,i*29 529.635 605.350 687.327 895,336 101.167 106.123 100.658 119,617 109, i«7 833.521 925.856 .185,362 .U98.705 .131,51*6 156. 008 211.151 5.319 3,771 20.785 73.'*lO 185.299 1.97'*. 909 813.577 33.7l<0 217.368 296,097 ''33,759 U, 868. 220 1.231,1*112 . 58.119 90.267 703 1.998.885 1.672.217 . 207.339 502.917 gl*,2Ul », 383, 1*20 . 265. 71*5 71*2,660 i*.6S7.'*59 753,1*77 . I48 31.178 112.786 3,262,800 6.629.932 l.'*l7.655 9. 58"*. 2UI1 , 689 2.872,526 325,15" 239,127 122.626 30.896 81,761 2,819 11*9 287 .U76 122,01*8 137.871 170,1*09 501 26.276 91,229 307 919 828 120. 03I* 107.038 5.8U9 7,11*7 2,91*3 238.910 203.1*10 9.01*7 26.U53 23.968 291*. 338 181*, 28.270 22,538 2.205,581* 7.362 27. 71*7 2,593 1.186 31*7.376 10.2U7 115. 826 U,8l*6 1.1*1*7 298,726 2,132,387 2.871* 8.51*7 IU.676 263,723 27,863 109,533 222,363 2,91*9 937 32.813 23.977 108. U05 207, 051 5,1*86 873,819 511.977 2.01*1*, 715 1,086,U51 51*8,1*114 2,175,565' 1*8 l't.509 27.010 37.172 56,621 i*.026,UgU Axigust 1,122.531 1.120,579 2.016,295 982.017 l,36U.9go July 2,631 6.560 397.516 572.115 738.520 1,056.909 1.299,918 527.113 ^ Carrlsrs' federal federal UnssiplOTnent Taxing Act Insurance of 1937 Contributions Tax Act Act (01d-s<s (Unemployaent Insurance Insurance) 307,579 2.1*10, 21Sr 8,713 15,717 U,832i 6,202 538.653 111*, 661 2U2,827 38,1*50 122,183 1.1*96 8.339 1.086 530 36.859 81*. 770 27, 1*37 r 35.868 79I* Miscellaneous Internal rerenua fiscal year or month Total Capital stock tax Istata and gift taxes ManufacAlcoholic hsTsra^e taxes I,ll81,l60 1,61*9,782 113.138 212,112 258.9" 91. 508 2.001*, 5II* 9U.9U3 378,8ll0 505. 2U3 2.188,735 2.272.158 137.1*99 139.31*9 305,51*8 1939 2.236.821 191*0 2.359.61*1 19U1 2. 951*. 553 191*2 3.837.670 127.203 132,739 166.653 281.900 328.795 1*6.739 330,805 378.925 209 216 392 3UU.702 372,593 329,179 888 193 365 July August. September. 651 617 591*, 917 , 135.61*5 393.608 187,876 31*. 636 October. NoTember December. 1*21,328 I93I* 1935 1936 1937 1938 u. 571, 132 191*3 191*3- January . . February. March April May Jtine . . . . 191*1+- January Source; r 1/ 2/ ^ . . 378,501* 375,552 388,293 381.913 Tobacco taxes Stamp taxes turers' and retailers' excise taxes Mlscsllaneoue taxes A^lcultural adjustment taxes 6/ 1*25.169 1*58.776 66.580 390,038 11*7 ,156 371.1*23 1*3.133 68,990 69.919 3'*2.275 379.51*0 1*16.751* 91.052 76.172 80. 161 117.501 526,222 62.323 593.831 567.670 500.786 551.923 567.777 360,715 360.071 M07,058 587.605 579. 78U 1*1.083 396.891 11*3.51*0 62U,o6)t 38.681 39.057 1*1*7.088 11*8,926 ,0118,165 I*it7.it96 ,l*23.1l«l 617.373 852.069 670.015 206,831 1*32,51*0 608,072 697.712 780,792 923.857 80,565 6s,2i*7 3,776 3.551 68.1*27 28,613 6l,6U2 136,876 128.299 120.528 1*1,912 50,1*20 79.51*1* ii.i»i9 51.1*59 1*7.178 36,659 112,757 76,681* 1*6,21*0 109,271* 1*8.793 60,1*39 28,672 115,231 71,339 79,821 5.115 5.127 1*7,910 2ll,8U7 86,771 89.965 28,012 125.168 128,869 117,315 86.351* 3.81*1 20.063 366 1*0.718 122.371* 117,303 90,013 93.058 3.939 253 3.93'* 58,568 56.156 -1*2 36.1*1*3 120,191* 87 . 101 3,999 6U.39I* 70.1*82 76.20I* 59 52.181* 107.886 77,211 '»,275 68.029 72,269 80.l6g 1*16,871* 31*. Reports of collections. Revised. excludes colloetions for credit to certain trust accounts for territories and Insular poeseselons. etc. (except for the fiscal years 1929 throng 1931*. vhen they aggregated less than $1 Billion a year) Includes rictory tax collsctlons and collectlone under the Current Tax Payment Act of 191*3. Excess profits tax Imposed under the Second Revenue Act of 191*0. as amended. ltlO.926 819,869 |*/ ^ 6/ 1*6.233 1*1.702 1*5,155 1*1*9,851* 1(00,501 732.333 65,222 '*.993 39.195 63.8O6 79,981 60,902 U,021 59.1*88 192, 61U '»,510 55.538 52.751 103,312 70.699 85.653 Consists of the declared value excess profits tax. the profit limiting provisions of the Vinson Act. and the tax on unjust enrichment For the jjerlod prior to September 1939 the data In the colxuuns entitled Federal Insurance Contributions Act and Federal Unemployment Tax Act represent collections under Titles 7III and IX. respectively, of the Social Security Act. Includes tax collections under the Sugar Act of 1937 and under the dividends tax Imposed by the Act of June 16, 1933- Treasury Bulletin 68 COLLECTIONS OF INTERNAL REVENUE f/sco/ y»ors 1929 to DOLLARS Billion* DOLLARS Estate and Gift /943 First 7 Months F/sco/ Year /944 DOLLARS Total Billions February 1944 69 Detailed Analysis of Current Internal Revenue Collections^/ (In thouaande of dollare) First 7 months First 7 months January Sources of revenua iQCome and profits taxee: Individual: Withheld by eoployero (Current Act of 191*3) 2/ TaJt ; Sourcee of revenue Fiscal year Fiscal year 19U3 iguit 628. 5U2 2.737.270 9U 782,967 396.210 1,388,852 13-''55 7"*, 207 5,219,367 lUO .010 1.328 Other: Cxirrent Back ^ MiecellaneouB internal revenue (continued): Stamp taxee: Bonds, iseues of capital stock, deeds of conveyance, etc Transfers of capital stock and aioilar Interest sales Playing cards Silver bullion salss or transfers Total BtaiDp taxes. Corporation: Income taxes: Current J/ Baelt Excess profits taxes (Second Revenue Act of 19MO as amended) Miscellaneous profits taxes: Declared value Vinson Act Unjust enrictaneat Total income and profits taxes ZmploTment taxes: Social Security taxes: Federal Insurance Coatrlhutioae Act (Oldage insurance) Federal Unemployment Tax Act (Unemployment Insurance) Total Social Security taxes. Carriers' Taxing Act of 1937- Total employment taxes Miscellaneous internal revenue: Capital stock tax Estate tax 159,907 2.U22,156 3'W,796 351.869 1.653.712 3.820,1|02 15.763 171.021 6.093 109 Total alcoholic beverage taxes. Tobacco taxes: Cigars (large) Cigars (small) Cigarettes (large) Cigarettes eioall ) Snuff Tobacco (chewing and smoking)... Cigarette papers and tubes Leaf dealer penalties, etc Cigarette and cigar floor taxee. ( Total tobacco taxee. ce: • 1/ 2/ U7.O3O 192 1.330 62.857 39 366 Manufacturers' and retailers' excise taxes: Lubricating oils Gasoline Tires and tubes Floor taxes on tires and tubes Automobile trucke and buses Other automobiles and motorcycles Parts and accessories for automobllee Electrical energy Electric, gas, and oil appliances Hectrlc light bulbs and tubes Electric signs (repealed as of 11/1/1*2)... Badio sets, phonographe. components, etc.. Phonograph records Musical Instruments Mechanical refrigerators, air-conditioners etc 636.576 736,327 36,859 55.3'*5 66,100 121,389 691,921 802.1*27 79U 99,U78 123.105 122.183 791.399 925.532 59 326.7'tO 50,96U 239.786 258,380 5,88U 5,988 Oift tax Alcoholic beverage taxes: Distilled spirits (imported, excise) Distilled spirits (domestic, excise) Distilled spirits rectification tax Vines, cordials, etc. (imported, excise).. Vines, cordials, etc. (domestic, excise).. Brandy used for fortifying sweet vines (repealed as of July 1, ighO) Dealers in distilled spirits; rectifiers; manufacturers of stills (special taxes). Stamps for distilled spirits intended for export Case stamps for distilled spirits bottled in bond Container stamps Floor taxes Fermented malt liquors Brewers; dealers in malt liquors (special taxes) 1 ,8811,002 1.5«U,390 5.209,326 15,526,230 8U,530 23,281 39.5't9 lt2,0l*9 1*29.728 1.52U 12,170 339 2,139 3'»5 102 20,932 5.380 -15 210 603 197 Fiscal year Fiscal year 191*3 19UI* 2.138 11,U1*3 15,02U 1,585 5t7 6,261 9.127 1*,158 ''•335 5 89 33 '',275 21.951 28,519 3,371 17.069 2.556 23,822 193,991 8,278 56 3.389 1,162 11,781 28,928 162,693 22,779 2U I9l»lt Ayment Victory tni (SoTonue Act of 19U2) January I9UU 378.603 Matches Floor taxes on matches Business and store machines furs - retailere' excise Jewelry - retailers' excise Luggage Optical equipment (repealed as of 11/1/U2) Photographic apparatus Rubber articles (repealed as of 11/1/1*2).. Sporting goods Toilet preparations - retailere' exciee... Washing machines (repealed as of 11/1/1*2). Firearms, shells and cartridges Pistols and revolvers Repealed taxes not listed above Total manufacturers' and retailers' excise taxes 158 89 .367 .589 28.1*78 959 870 16,752 29,363 522 390 20 307 256 5.536 2,205 506 U.2I5 1,052 2,1*98 3t 91*3 1*05 90 1*,229 1*1*6 1*,1*81 1.956 U,676 2.275 157 1.885 1,068 • 5 325 9.821* I7.6U6 1*03 52.521 3.176 • 281 933 6.313 13,066 3,012 19.139 9 192 6.38U 1.977 35,138 63.965 3,508 6,952 192 1,1*06 23. 773 1 35 32 UU 1.051 562 1*5 29 U23 76 68,029 U22,951 l*ll*,92l* 8 U.020 3,218 32,825 1*1,705 11,856 1*2,039 81,61*7 7,961* 1,091* 10,591 32,251 8,U59 37.968 52,961 8,903 92,027 17,598 179 3,71*7 127,368 137.798 126,01*3 1 30I* 522 3,559 193 3.581 16.71*5 92 2l*l 3,713 131.197 328 .01*8 IO.55U 1.532 15,38U 5.578 1 1.108 37, '122 895 7,035 67,6lU 251.175 25.581 313.073 35 2,561 2.1*20 U,63lt 107.886 837.390 839,110 2. 318 16,992 7 6 12.130 56 15 70,ltOll 1»93,613 559,581* 681 3.629 191 U,181 29,280 762 28,587 738 1 2 2 5t 1*0 i*,i*U6 -26 8,183 30 77,211 5U8,222 610, U73 Reports of collections. Less than $500. Excludes collections for credit to certain trust accounts for territories and insular posssssions, etc. Consists only of tax collections under the Current Tax Payment Act of 191*3 for which returns have been filed with the Collector of Internal Revenue. Collections as shown in Dally Treasury Statemente consist of withholdings deposited In Government depositaries in Miscellaneous taxee: Bituminous Coal Act of 1937 Sugar Act of 1937 Telephone, telegraph, radio and cable, leased wires, etc Local telephone eervlce Transportation of oil by pipe line Transportation of pereons, seats, berths.. Transportation of property (effective 12/I/H2)... Uss of motor vehicles (effective 2/1/1*2).. Uee of boats (effective 2/1/1*2) Leases of safe-deposit boxes Admiseions to theaters, concerts, cabarets, etc Club duee and initiation fees Bowling alleye, pool tables, etc Coin operated devices Adulterated and processed or renovated butter, mixed flour U/ and filled cfaeeee Oleomargarine, including special taxes.... Narcotics, including marihuana and special taxee Coconut and other vegetable oile proceesed Hational Firearms Act All other, including repealed taxee not listed above Total miscellaneous taxee Total miscellaneous internal revenue. Total internal revenue 612 35 323 . 1,360 108.537 lt.191 1.571* 1.575 8,755 15.72i» 2 22 258 I.72U 12 2,528 28 1*29 397 1.357 12 2,UUl 13 72,269 1*12,003 671,231 381.913 2,8lU,927 3,207,228 1*0 1*05 11 2,088,1*86 8,815.652 19.658,990 addition to payments sccoDpanylne retomfl filed with the Collector of Internal Bevenne. Cnrrent collections conelet In general of taxes paid vltbln tvelre months after the close of the taxable rear for which the return was !t/ filed. Tax Imposed upon the manufactnre and sale of, and the occupational tax on, mixed flour repealed ae of NoTenber 1, 19^*2- OLD AND SILVER 70 STATISTICS February 194-f 71 Gold Assets and Liabilities of the Treasury (In mlllionB of dollaro) Ualilltilei End of calendar Tear or month Cold 1935 1936 1937 1938 i9't3 19^3- Janiiary February March . 1,008.6 156.0 I56-O 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 1.800.0 1.800.0 1*08.9 156.0 156.0 356.0 1,800.0 1,800.0 1,800.0 ll»8.5 156.0 156.0 156.0 1,800.0 1,800.0 1.800.0 156.2 152.3 150.2 20.127.7 20,067.1 156.0 156.0 156.0 1.800.0 1,800.0 1.800.0 159 -1* 159-1 151-9 21,937.8 20,002.6 19.953-1 19,821.0 156.0 155.0 156.0 1,800.0 1.800.0 1.800.0 157.1 155.6 160-7 21.918.1 19,800.8 156.0 1.800.0 161.3 17. 21.991*. 15.273.6 22,736.1 22.726.3 21.937.8 20,561*. 19.825.1* 20,611.9 19.821.0 22,6S3.0 . 22,61*3.8 20.578.5 20.533.7 22.575-7 20,1*70.8 22.1*72.7 20,360.1* 22.1*26.1* 20,318.1 20,281.3 22.387.5 July August . . 20,219.1* 22.331*. 22,21*2.8 . September. 22.175.0 October. November. December. 22.115.7 . 22.061*. 19W*-JanuBry... Comprises (1) gold certificates held by the public and In Federal Reserve Banks; and (2) gold certificate credits in (a) the 1/ 2/ ^ -7-67 59 3.83 -39 I93I*- 3-51* 168.55 71*3.96 5-25 1.75 796.1*3 19351936. 19371938- l+lt.l)0 699.30 1*3-69 52-31* 80l*.96 3.31 3.11 Jiily-Sept 765.95 3.2U Oct .-Dec. 51.62 657.1*7 2.8l* 851.76 821.53 711.93 2-93 3.1H 3.16 2.50 789.32 1,530.30 1. 281.31 750.17 Oct. -Dec. 1939 - Jan. -Mar.. Apr -June . 1(0.1*2 701.00 I9U0 - Jan. -Mar. Apr - J\m*) 1*6.77 739-62 1*6-37 1,1*80.79 Jiily-Sept Oct. -Dec. 52-27 73.63 1,225.88 . 191*1 - End of fiscal year or month 121*. 38.23 671*. ol* 31* 751.87 1*9.67 320.20 2-59 30-91 57.05 22l*.76 1.1*0 257.07 76.11 -75.81 3-27 2.31 -2l*-l*0 19U2 - Jan. -Mar.. Apr -June July-Sept Oct. -Dec. 36.U9 30.03 32.36 12.23 -87. OU 1.86 17.62 -16. in 1.1*3 . 191*3 - Jan. -Mar.. Apr -June July-Sept . Oct. -Dec. 1/ 2/ 2j 1*9.20 I.2I* -3.01 i/ 6.66 -3-23 2/ -1*1.17 1.62 1.11 -152.1*0 .65 -187.03 1.77 -219.1*2 -23U-93 35 .72 • 160.7 15U-3 1US.9 Gold Silver ($35 per fine ounce) ($1.29-> per 7.856.2 9.115.6 IO.6O8.U 12.318.3 12.963.0 fine ounce) 898.2 1,1*63.1 2,21*^.5 2.5U2.I 3,066.U Ratio of silver to gold and silver in monetary stocks 10.3 13.8 17.5 17.2 19.1 191*0. 16,110.1 19.963.1 3.605.2 3.939.6 191*1. 22,621*. 1*. 191*2. 22.736.7 22,387.5 l*.306.3 i*.298.5 1939. 191*3- 11*8.7 22.683.0 3ll*.6 Ifebruary 22,61*3.8 March .... 22,575-7 312.0 306.8 April. Hay. June. 22,1*72.7 191*3- January - 18.3 16.5 15-5 15.9 16.1 16.0 16.0 16.0 372-1*6 136.1*3 -1*8.69 1*9.08 17.57 -27-83 -150.51 -188.27 . 22,1*26.1* 303-9 U.298.9 22,387-5 i*.298.5 1*. l*,29i*.U 16.1 16.1 16.1 16.1 16.1 16.0 July August September. 22, 331*. 22,21*2.8 1*, 22,175.0 It, October. November December 22,115.7 22,061*.7 1*,223.7 1*,212.7 21,937-8 1*. 207.3 16.0 16.0 16.1 21,918.1 i*.172.5 16.0 . . . 276.0 233.1 -212.1*1 -237. W* Includes gold released from earmark or gold placed under earmark. Comprises domestic coin, secondary gold. etc. Eicesfl of sales of gold to domestic industry over receipts of newly-mined domestic gold. a5.3 71*7-01 Jan.-Har.. Apr -June July-Sept. Oct. -Dec. . 213.2 158.1* (In millions of dollars) Gold received tiy MiscelImportation or released for ex- laneous 2/ portation (-) 1/ 1*7.22 1*9.12 . 682.1* Monetary Stocks of Gold and Silver Treasury Gold Receipts 1938 - Jan. -Mar.. Apr - J\ine July-Sept 31*1-9 Beard of Governors, Federal Reserve Oold Certificate Fond System, and (b) the Redemption Fond - Federal Reserve notes. Reserve against United States notes and Treasury notes of I89O. Excludes gold In active portion of Bxchange Stabilization Fund. (In mlllionB of dollars at $35 per fine ounce) Newly-mined domestic gold 1*87.1* 1,591.6 - Dally Treasury Statements. Source: Oold In General Fund 1.800.0 1,800.0 1,800.0 1,800.0 1,800.0 . April May June rand 1/ 156.0 156.0 156.0 156.0 156.0 7.G79.5 8.959-6 9.212.3 11,872.8 61*3.1* 1939 19U0 19U1 igUs Ixchange StaMllMtlon , 5.27l*.0 S.238.G 10.122.9 11.257.6 12,760.0 lU.Sll.S 193"* Gold Reserve against U. S. notes etc. 2/ Oold Certificates 1/ AsefltB 19l4+-January p. Daily Treasury Statement and Circulation Statement of United States Money. Preliminary. U 7 ... 3 U 7 6 Treasury Bulletin 72 Components of Silver Monetary Stock (I> allllou of dsllud 81 Ivor hold In Troorary bd 3oo«rlBc illror sortlfloAtoo 1/ of e»l%nAMT jmmr or aoBtk •llnr killtaa 193^ 1935 19)6 1937 19)« •llTor dollvo ai.6 508. 576.9 775-9 93«.« X. 137.6 508. 1939 i960 19U1 l.i9*.Z 1.39».I l^i 1.516.2 1,520.0 1. '176.1 1963 1.517.9 1,518.8 1.519.7 U6}.6 1.519. 1.519. 1.519. W.5.9 Soptoabor October VoToabar Daeoabar 1,520.0 April HV Jnna Jolj lu^ot IjUU-jastiar/ p Soarca; p '*5B.7 U53.3 BOLlliOB at eoot SllTor dollar! 1/ 8.8 5.7 5.1 .3 • U28.6 U3.it 3.5 .2 535.3 Ul«.l» 19.1 616.0 657 ." 662.3 628.2 551.8 19.5 30.3 35.9 89.3 262.7 35.2 18.U Total ollTor at tl.?9 par onaca Subildlarj coin 2/ 1,279-7 1. 970-1 2,U02.3 2.8O6.5 305.) 323-5 350 -& 366.9 372.8 3.3'i6.8 U8.1 52.5 63.0 78.8 96.8 .1 i»22.U U22. u. 060.0 621.1 613.9 606.0 79.'! 36.9 U1.2 36.9 5 2 5.3 2.3 3.5 9.2 lU.U W5.5 Bullion for roeolaac* ij U.2 1.2 UfU.i U68.3 uoo.U U67.8 U66.8 fabruarj March 9uboldloj7 cola 2/ 505.7 503.7 502.7 1,516.3 1,516.3 1.516.8 19'"3-JaBu«iy SllTor ovtoldo Troooory la Ooaoral ^oad .2 3'17.7 3.790.2 "193.5 U,2kU.8 587.3 68U.7 "1,317.6 "1.207-3 '',31'i-6 81.6 588.5 59O.C 596.0 6OC.0 593.6 592-1 83.0 8U.3 85.7 60U.7 612.7 623.1 ''.30)-9 "1.298.9 "1.298-5 87.5 633.2 6U2.2 80. "1,312.0 "1.306.8 U.29U.U 1129.9 ^3^ U26.5 27.2 589.1 58U.9 567.3 88.8 90.7 1,519. 1,520. U22.0 UIO.3 UOO.it 26.5 21.7 lU.U 560.7 553.8 551.8 92-3 9U.0 96.8 663.6 1.520.0 67il.2 68I1.7 "1,223-7 "1,212.7 "1.207-3 398 -6 17.3 538.8 95.8 68;. "1,172.5 Dallj Traaaur/ Stat aaaat and Cireulatloa Stataaant of U<ad Statoi MoD«7. Prallal&arj. 18.8 • 1/ 2/ "1,276.0 U. 233.1 65)1.8 Laai than t^O.OOO. Valuad at $1.29«' por omce. Taluad at $1,384- par ounca. Sliver Production In the United States and Silver Acquisition by Mints and Assay Offices 1/ (Zn alllloDt of onnoat or dollara) ailTor prodnetloa Sllrar aeqalrad bj alati and aaaay offloaa In Calandaj. jraar or aosth Oataa Stataa Havl7 alnad doaaatlc allTap 2/ OoBoaa W"! Satlonalliad •ilrar 2/ roralp illTar U/ Oollari Ouneaa Dollara Ooncao 110.6 2.0 55.3 1.0 .H .2 172.5 U9U.U 271.9 86.5 318.2 150.3 2111.S Dollara 21.8 lU.l 1935 1936 1937 1938 I15.6 38.0 63.1 71.3 61.7 61.1 27-3 17-3 70.6 61.6 U2!u 355. "i 108. 156.9 1939 63-9 67.0 60.7 68.3 70.5 uo.i "17.9 3I1.O 282.8 139-8 72.6 11.3 120.5 50.9 27-1 6.0 '15.3 5-5 3-9 62.1 5-5 3.8 .1 .1 .1 .1 .1 .1 .6 19110 igui P 19"12 19U3 19'13-Jaaaar7. . rabruarj.. Mar oh April KiJ •Tuna Jttlj . . October. , iroToabar . Decaabar . I9U1. Janoarj r • 1/ 2/ 50.1 3.9 .6 .5 3.8 3.2 3.9 1.6 1-3 1.2 1.1 333. 312. 617. 9 3U6.5 ^2 197.8 163-3 199-1 3"i3-3 160. 53"i- 208.0 99-"* l"i3.l 77-2 1.6 1.3 1.2 .9 .8 "10. 3-9 .1 .1 .5 1.1 .9 .8 "i.U Au^dlt. Saptaabar. 3o«roa: "18.5 30U. . . "1.0 2.8 .2 t.l r 1-5 .1 5/ 31lTar prodsotloai Aaaaal Kaporte of tha Ureator of tha Mint for aannal flgarea thraaiih 1939: relaaaee of Aaarloaa Bareau of Metal Btatletlee for all later flgoree. BoTlaed. Laee than ;o.0OO. Tot laforvatloa oa allTar produetloa la ethar eoaatrlee froa 1933 throned 19I1O or I9I1I. aee •TreaeMr Bolletla" for An«u.t 19113. pa«a 7"!. Acquired at b>.6U« oa Acqul oante par flaa onaaa natll Afrll 9, 1935: ^ U/ 3/ at 71.11* caata par fine osBoe froa that data natll April 23, 1935: at 77-57* cente froa April 23. 1935 to Daeeabar 31, 1937: at 6>t.£>t* oante per flna onaee froa Decrabar 31. 1937 to Jnlj 1, 1939: and at 71. ll* oante alnce July 1. 1939. Acquired at 30.01 cente per fine ounce. Ixecutlva Proclasatloa of Au(uot 9, 193U. repealed April 28. 1938. Acquired at rarloue ps-lcee arera^ac ^rproxlsately 'jl cent! par ounoe. (at Tat ani labia. February 1944 73 Seigniorage on Silver (CuinalatiTe frOB Janiiar7 1, 193^ ~ tn nllllonB of dollars) Soorcae of selgnlora^ on sllrer bullion ravaluad 1/ potential Selgnlora^ 2nd of calendar year or month on ellrer and ainor coins 193^ 1935 1936 1937 1938 ^.3 18.5 U6.1 63.7 69.5 1939 1940 19IH igUg iS^i 91.7 122.2 182.1 2^5.7 299.6 19'*3- January. eeigniora^ on Misc. Bllrer sllTor SllTer PurBevly-ffllned Hewly-ffllned chase Act silTer (Proc. ellTer (Act bullion held of June 19, BBC. 21. 1933) July 6, 1939) June ll*. 193U) 19311 (Incl. 3U.7 3U.7 3U.7 3U.7 3^.7 U8.7 Us. 530.7 562.7 580.1* 63.6 65.3 581*. 3 63.6 63.6 63.9 1*8.7 87.6 E7.6 1*8.7 87.6' April 271.9 277.5 280.1 1*8.7 1*8.7 87.6 87.6 87.6 6U.1* 1*8.7 July August September 283.3 286.0 288.9 1*8.7 1*8.7 1*8.7 October. HoTenber December 293-2 297.1 299.6 301.9 1/ 758.8 87.3 87.6 87.6 87.6 87.6 1*8.7 I9't4-January.. 5O8.I S16.O 1*8.7 261*. Basis; 1*22,1 3't.7 l*.2 581*. 581*. 3 581*. 3 58U.3 ?j SJ 3U.7 '*57.7 25.7 reralued 3'*. 7"*. 1*8.3 at eoet in Oeneral fund 132.6 27U.9 397.5 1*8.7 1*8.7 ilTer bullion on sllTsr 128,7 326.2 51.1 226.2 302.7 366.7 1*8.7 Total seigniors^ 28.5 3U.5 .1* 16.8 36.0 55.0 251.0 257.5 . Wt) U8.7 U8.7 U8.7 febroBZy. . to«. 9. 1*8.7 March May June Rationalised silver (Proc. of 51*1.6 799-7 950.6 1,055.8 1,089.0 818. 1,01*8.2 705.6 759-1* 820.6 967.3 3U.7 3U.7 3U.7 818. 1,029.7 818.9 8I9.2 1,01*8.1* 61*. 58U.3 58U.3 65.2 581*. 3 3^.7 3U.7 3U.7 819-7 820.1 820.5 1,036.6 1.029.5 1.029.5 87.6 87.6 87.6 65.2 65-2 65.2 581*. 3 3'*.7 581*. 3 581*. 3 3^.7 3U.7 820.5 820.5 320.5 1,026.5 1,020.0 989.7 1*8.7 87. 87.6 87.6 58U.3 58U.3 1*8.7 65.2 65.3 65.3 3U.7 U8.7 581*. 3U.7 820.5 820.6 820.6 978.5 968.7 967.3 1*8.7 87.6 65.3 581*. 3U.7 820.6 91*3.9 Daily Treasury Statements. These items represent the difference between the cost value and the monetary value of silver bullion revalued and held to secure silver certificates. 2/ ^ 3"*. 2/ 1,038.9 The figures in this coluim are not cmsulatlve; as the amount of bullion held changes, the potential seigniorage thereon changes. Increase due principally to cunolative adjustment in computing average cost per ounce. OTHER TREASURY 7*^ STATISTICS February 1944 75 Net Capital Movement to the United States, 1935 through November 1943 [Tn thousandt of dollars. Net capital outflow {-)] AnalyeiB of net capital morenent Net capital movement Movement In 8hort-tenn banking funds Movement In transactions In domestic securities Movement In transactions In foreign securities 31* 316.660 600,693 21A.626 57,196 32,990 -85,1*27 125.158 191.076 267. 008 26.758 115.689 Movement in brokerage balances Calendar year: 1, 1936)1936-Dec. 30, 1936). 1936-Dec. 29, 1937). 1937-Dec. 28, 1938). 1938-Jan. 3. I9U0). l,ltl2,U86 96U.629 1,195,922 801,915 397,31*2 255.591* 1*15.256 1.195.635 331.268 1,132.383 19U0-DBC. 31, igitO). igUl-Dec. 31, 19ltl). 1, 19l*2-Dec. 31, I9U2) 1. I9U3-NOT. 30, 19't3). 706,380 -'96.923 6oU,321 1,238,599 852,928 -286,622 561.573 1.109.207 20.358 3.513 10.989 1*6,599 36.775 78.156 51.703 -7,36U 81,o2S 1935-Hov. 30, 19'»3). 7,073.591 5,318.302 115.372 710.105 929,812 66.905 73.376 57.538 57.339 -90 December. 6.725 12.338 2,732 3.372 19U3- January. February. March. 72,750 107,175 132,152 151. 809 2.658 -600 5.205 -2.503 9.881 -86.922 2,131* 65,206 70.330 223.795 58.289 8U5 922 -1,027 3,662 -l»,537 58.720 59,027 1,903 1.698 565 1935 1936 1937 193s 1939 I9H0 (Jai>- 2. (Jan. 2, (Dec. 31. (Dec. 30. (Doc. 29, {Jan. (Jan. (Jan. (Jan. U, Total (Jan. 2. 19ltl 19't2 19't3 1935-Jaii. 1, 19lt2-N0Teml)er. . . April. May.. June. U9.592 July August .... September. 170,31*2 1*5,011 October November 133,267 16s, 979 . Back Figures; Monthly data for the period January 191*1 throiieh June 191*2 mey be found in the "Treaaury Bulletin" for September 19l*3. page 73. 119.683 61.505 7l*.311 221*. 6,039 6,811 687 31*, -21*5,062 -261.955 327 1*20 135.679 -7U7 163.1* 36 1.301* 6,937 -389 It, 392 -5.283 21, OW* -687 2.715 -9.1*05 58.632 -91*2 -2.565 -175 -13,91*0 lit*. 900 21,1*99 -978 I.52I* FQEyiCTORY BUY UNITED STATES WAR %ONDS AND STAMPS C^; T'^ Treas. HJ ]_0 .A2 1944 C.2 U.S. Treasury Dept. Treasury Bulletin