Full text of Treasury Bulletin : February 1969
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JUN
2 6 1972
TREASURY DEPARTMENT
POSTAGE AND FEES PAID
TREASURY DEPARTMENT
THE DEPARTMENT OF THE TREASURY
U.S.
BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
FISCAL SERVICE.
WASHINGTON,
D.C. 20226
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February 1969
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rebruary lyby
CONTENTS
Treasury financing operations
Federal fiscal operations
II
1
Federal obligations
16
Account of the Treasurer of the United States
20
Monetary
23
statistics
Debt outstanding
24
Statutory debt limitation
30
Public debt operations
31
United States savings bonds
64
United States savings notes
70
Ownership of Federal
71
securities
Treasury survey of ownership of Federal securities
73
Market quotations on Treasury securities
84
Average yields of long-term bonds
87
International financial statistics
89
Capital movements
94
Corporations and other business-type activities
119
Ciunulative table of contents
168
Note:
Details of figures
may
not add to totals because of rounding.
Treasury Bulletin
II
Treasury Financing Operations
February Refunding
On Januaiy 29 the Treasury announced an exchange offering
of 6-3/8% Treasury Notes of Series C-1970, dated Februaiy 15,
1969, due May 15, 1970, at 99.95 (to yield about 6.A2%), and
(^l/A% Treasury Notes of Series A-1976, dated February 15,
1969, due Februaiy 15,
1976, at 99.75 (to yield about 6.29%),
to holders of the 5-5/8$^ Treasury Notes of Series A- 1969, and
A% Treasury Bonds of 1969, maturing February 15, 1969.
The following table contains figures relating to amounts
exchanged.
)
.
February
1969
III
Treasury Financing Operations
T reasury Bills - General
date.
Treasury bills are sold on a bid basis.
is payable without interest at maturity.
The face amount
They are issued in
-
(Continued)
Payment for 13-week, 26-week, 9-month, and one-year
bills may not be made by credit in Treasury tax and loan
accounts
bearer form only, and in denominations of $1,000, $5,000,
$10,000, $50,000, $100,000, $500,000, and $1,000,000 (maturity
Foreign Series and Foreign Currency Series
Tenders are received at Federal Reserve banks and
value).
Foreign series seciorities issued in January totaled
branches.
$A.55
million, consisting of twenty-six certificates of indebtedness.
Banking institutions generally may submit tenders for
account of customers.
Tenders may be made without deposit by
Incorporated banks and trust companies and by responsible and
recognized dealers in investment securities.
Redemptions for the month totaled ^SS-i million.
At the end of
January foreign series securities outstanding totaled $2,215
million.
(Details are shown on page 61.)
Tenders from
Foreign currency series securities issued in January con-
others must be accompanied by payment of 2 percent of the face
amount of bills applied for, unless the tenders are accompanied
by an express guaranty of payment by an incorporated bank or
trust company.
sisted of two certificates and three notes,
"^he
certificates
are denominated in Swiss francs equivalent to $286 million.
'^wo
of the notes are denominated in German marks equivalent to
$175 million, and the other is denominated in Swiss francs
Noncompetitive tenders (without stated price), usually for
$200,000 or less from any one bidder, are accepted in full at
the average price of accepted competitive bids for an issue.
Payment for accepted tenders must be made or completed on
equivalent to $52 million.
Redemptions for the month totaled
an equivalent of 1514- million.
At the end of January foreign
currency series securities outstanding totaled an equivalent
of $2,229 million, and were denominated in Austrian schillings,
the date of issue, in cash or other immediately available funds
German marks, Italian lire, and Swiss francs.
or in a like face amount of Treasury bills maturing on that
shown on page 63
Note:
(Details are
.
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
Febrmry 1969
.FEDERAL FISCAL OPERATIONS
Table
1.
-
Summary
of Fiscal
Operations
(In .millions of dollars)
expenditure
ipts,
of financing - net transacti
Receipt- expenditure
Fiscal year
or month
Net
receipts
2/
Net
expenditures
ccount 1/
Surplus or
deficlt(-)
(l)-(2)
Loan
disburse
ments
Borrowings from the publi
Net
lending
(4)
(5)
149,562
153,676
90,348
96,604
104,480
111,459
118,041
117,182
130,322
153,299
172,806
2,122
-2,226
-4,823
-4,887
-5,372
-369
42
-3,736
-19,130
8,310
7,869
9,621
9,646
10,237
10,911
14,628
17,676
20,364
6,427
6,671
7,271
9,791
9,693
9,662
10,796
12,623
14,307
186,092
198, bSb
182,315
194,356
3,777
4,330
12,478
8,113
9;;,
1961
1962
1963
1964
1965
1966
1967
1968
130,864.
1969 (Est.)
1970 (Est.)
Agency
securitie
(3)+(6)
(3)
470
9i,378
99,657
106,572
112,669
116,813
I960
Public debt
securities
2/
2/
(1)
surplus or
deficit(-)
(2)
(6)
(7)
240
-1,198
-2,351
-3,832
-5,053
-6,057
-3,424
-7,174
-4,742
-5,916
-1,618
-3,790
-8,790
-25,187
11,092
7,197
-1,386
-Vlb
3,4U
145
-545
-1,249
2,391
(8)
(9)
1,589
2,678
9.191
7,691
5,849
5,538
2,636
6,330
a, 352
1,729
-292
1,450
196
508
704
4,042
5,079
5,944
3,670
7,206
tites
Invest-
ments of SpeGoverncial
ment actes
counts 1^6/
(10)
918
605
624
1,428
2,864
2,331
3,243
9,036
5,320
259
316
284
339
405
-126
354
-482
1,119
9,436
10,323
-1,209
1967-December
12,37Sr
13,103
-724
1,833
1,549
-284
-1,008
-427
l,329r
1968- January
14,864
13,695
14,311
15,199
15,385
14,374
-2,644
-1,608
-2,442
3,847
-3,674
1,890
1,718
1,867
1,611
1,970
2,422
1,301
1,030
1,256
1,132
1,114
2,109
-589
-688
-611
-479
-856
-313
-3,233
-2,296
-3,053
3,368
-4,529
4,852
1,596
5,296
-2,083
-2,489
5,310
-4,761
l,534r
100
287
1,357
120
894
-927
1,531
-426
June
12,220
12,087
11,870
19,045
11,711
19,539
July
August
September
October
November
December
ll,732r
13,129r
18,775r
10,687r
12,738r
15,820
13,986r
16,092r
l6,049r
I6,524r
15, 07 Or
14,465
-2,254
-2,963
2,726
-5,837
-2,332
918
1,042
1,047
1,240
1,459
1,649
-313
-189
-207
-286
-2,564
-3,153
2.518
-6,122
-2,387
1.427
3,545
3,278
387
2,451
-331
1.166
75r
1,369
-5,789
-47?
1,823
29 2r
1,355
1,230
1,231
1,253
1,526
1,514
1,577
-375
439
-266
Fiscal 1969 to date
82,831
92,186
-9,305
3,331
7,355
-10,282
10,495
February
March
April
.'-lay
5,165
Means of financing - net transactions (continued)
Within
general
account of
Treasurer,
U.S.
V
(13)
1960
1961
1962
1963
1964
1965
1966
1967
1968
3,734
1,376
-1,264
1.594
-260
-4,571
-1,094
With
other
Government
officers
With
International
Monetary-
Fund
-110
132
-58
41
371
253
(17)
-259
-258
-171
-255
-367
381
-447
-342
538
2,526
-1,754
3,695
1,563
-1,591
2,346
-449
-4,918
1,303
1969 (Est.)
1970 (Est.)
1967-December
-555
1968-January
February
March
April
May
June
1,775
1,539
-3,512
1,595
-1,936
279
July
August
September
October
November
December
Fiscal 1969 to date.
115r
-181
-533
763
-395r
14
220
-180
a3
19
-220
1,090
405
5
311
54
-1,342
4,042
236
39
-207
114
-401
165
185
-163
384
1,608
1,225
-2,924
2,027
-2,151
1,774
379
-1,091
4,081
-2,398
-3,416
1,653
-794
9,734-
6,120
3,089
4,037
3,080
2,854
23,095
-14,000
-4,000
276r
4, 07 It
4,085
-1,350
518
-1,631
2,786
-3,797
2,649
335
4,104r
2,839
-4,528
3,125r
-686
-874
-3,586
275
Total
budget
financing
;i2)-(i6)*(i7)
_M)_
General
account of
Public debt
securities
U.S. 4/
J12L
(20)
Agency
securiti
8/
j2iL
InvestHeld by
ments of Special the publi
notes
Govern6/
ment
counts
(22)
(23)
53,687
54,292
54,916
2,238
2,554
2,837
3,176
3,581
3,455
3,810
3,328
2,209
237,112
238,577
248,311
254,431
257,520
261,557
264,637
267,491
290,586
1,000
1,000
276,586
272,586
75,457
2,892
286,419r
74,530
76,061
75,635
76,153
78,802
79,137
2,878
2,658
2,638
2,619
2,614
2,209
290,491
294,578
293,227
291,596
294,383
290,586
2,197
2,182
2,182
2,175
2,010
1,825
1,825
294,690r
297,529r
293,001r
296,126r
295, 4ia
291,855
3,394
-240
3,424
7,174
4,742
5,916
1,618
3,790
8,790
25,187
8,156
6,771
10,504
12,380
11,116
12,710
12,450
7,879
6,785
11,609
536
-2,391
-3,414
6,785
6,735
7,046
344,663
20,105r
3,233
2,296
3,053
-3,368
4,529
-4,852
8,821
10,359
6,847
8,442
6,506
6,785
346,259
351,556
349,473
346,984
352,294
347,533
21,639r
21,740r
22,027
23,384
23,505
24,399
2,564
3,153
-2,518
6,122
2,387
-1,427
10,282
7,095
5,753
9,795
7,597
3,901
5,770
5,770
351,078
354,356
354,743
357,194
356,863
358,029
358,029
24,474
25,843
20,055
20,347r
20,267
15,064
15,064
78,665r
80,488r
79,6l4r
79,239r
79,679
145
205
1,135
185
1,237
-73
261
1,017
-57
870
-564
1,479
290
-408
713
-1,154
-777
6,090
593
-343
3,812
8,219
Beginning fiscal 1967 based on monthly statement of receipts and
expenditures of the Government. Data for prior years were derived on
basis of the unified budget concepts adopted January 1968. The loan
account data for fiscal years 1960-1966 and all estimates are from the
Estimates for 1969 reflect
1970 Budget document released January 15, 1969.
changes from the 1969 Budget document of $8.3 billion decrease in budget
outlays for programs covered by the Revenue and Expenditure Control Act
of 1968 (P.L. 90-364) and $6.0 billion increase for those programs excepted
from the Act's limitation on outlays.
Includes investments in non-Federal securities.
For content see Table 2.
For content see Table 3.
Fiscal year amounts include transactions in transit as of June 30.
Adjustments are made in the means of financing section between the months
of June and July in order to report these transactions on an accounting
rce
(12)
2,142
1,465
Federal securities
Other
means of
financing
13)*(14W15) 2/
(14)
(lo)-(u)
Selected balances, end of period
ash and monetary assets (deduct)
Fiscal year
or month
-80
-5,203
(11)
Total borrowings from
the public
:
y
6/
7/
8/
r
286,268
288,946
298,137
305,828
311,678
317,215
319,851
326,181
347,533
6,770
6,477
7,927
8,123
8,632
9,335
13,377
18,455
24,399
U,956
U,073
56,
3U
59,208
61,538
64,782
73,817
79,137
88,573
79,
a2
79,412
(.?43
291,855
date basis rather than the da'ily Treasury statement clearance date
For amounts in transit see Table 6, January 1969 Bulletin.
basis.
For content see Table 5.
Represents non-interest bearing public debt securities issued to the
International Monetary Fund and international lending organizations
(International Development Association, Inter-American Development
Bank and Asian Development Bank) in recognition of U.S. Government
Since June 1965 letters of credit have been
subscription commitments.
All outstanding notes have been
issued in lieu of the special notes.
converted to letters of credit with the exception of those for IMF.
Includes accrued interest payable on public debt securities, deposit
funds, miscellaneous liability and asset accounts, seigniorage, and
beginning September 1968 conversion of FNMA to private ownership.
For content see "Debt Outstanding", Table 7.
Revised.
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Table
2.
-
Budget Receipts by Principal Sources
(In millions of dollars)
February
1969
FEDERAL FISCAL OPERATIONS
Table
2.
-
Budget Receipts by Principal Sources
-
(Continued)
ntrlbutlons-{ continued)
Contributions for other
insurance and retirement
Fiscal year
or month
1960
1961
1962
1963
196i
1965
1966
1967
1968
Federal
Supplemental
Medical
Insuranc
Federal
employee;
Other
employees
retirement
75fa
767
855
873
991
1,063
1,109
1,200
1,332
944
1,006
1,079
1,127
1,865
2,051
14,682
16,437
17,045
19,802
22,010
22,256
25,565
33,347
34,620
1,439
1,490
2,366
2,431
40,508
45,869
1,566
4,283
2,256
3,453
843
861
931
647
698
1969 (Est.)...
1970 (Est.)...
905
Net total
social
insurance
taxes and
contributions
1967-December.
102r
1968-January.
February.
March.
April
138
193
96
U9
105
111
112
129
158
195
180
206
5,175
2,803
July
August. .
September
October.
November.
133
122
116
December.
127
204
167
213
204
187
204
2,411
4,449
2,651
2,256
3,659
2,118
.
.
May
June
Estate and gift tax
1960
1961
1962
1963
1964
1965
1966
1967
1968
Net
total
035
1969 (Est.)..
1970 (Est.)..
1967-December.
1968-January.
February.
March
April.
May
June
238
204
235
450
363
242
July
August.
September
October.
November.
December.
235
232
232
245
234
260
.
.
.
al 1969 to date
Highway trust fund
Net
total
9,222
9,141
9,672
10,005
10,304
11,011
9,362
9,461
9,827
10,457
10,871
l,766r
Fiscal 1969 to date
Fiscal yea
or month
Miscellaneous excise taxes
827
652
851
863
901
840
,067
695
862
882
957
,044
Net
total
183
127
9,137
9,063
9,585
9,915
10,211
10,911
9,145
9,278
9,700
2,642
2,923
3,080
3,405
3,646
3,782
4,037
4,652
4,493
103
126
131
126
127
123
120
212
132
134
10,325
10,737
4,698
5,153
93
99
217
Net total
excise
taxes
lU
2,539
2,798
2,949
3,279
3,519
3,659
3,917
4,441
4,379
11,676
11,860
12,534
13,194
13,731
14,570
13,062
13,719
14,079
223
190
4,475
4,963
14,800
15,700
807r
339
339
l,146r
808
616
869
853
892
828
366
428
311
348
420
368
366
452
296
248
417
353
1,174
1,068
1,165
1,101
1,309
1,181
1,056
686
851
868
974
1,033
392
491
372
354
411
392
489
372
354
380
380
1,448
1,175
1,223
1,222
1,354
1,412
100
3
15
Treasury Bulletin
-FEDERAL FISCAL OPERATIONS-
BUDGET RECEIPTS BY PRINCIPAL SOURCES
1959
Source: Monthly
-^Includes estate and gdt
Otficf of
1963
1961
1965
Stawmeni of Receipts and Expenditures
the Secntoy o) Vnt Ireasur>
taxes,
custom
duties,
of the
1967
US
and miscellaneous
Government
receipts
1969
1959
For actual amounts see preceding Table 2
1963
1965
1967
1969
February
1969
FEDERAL FISCAL OPERATIONS
Table
3.
-
Budget Outlays by Agencies
(In millions of dollars)
Legislative
Branch
1960
1961
1962
1963
1964
1965
1966
1967
1968
li8
162
181
240
255
1969 (Est.)...
1970 (Est.)...
298
303
Judiciary
Funds appropriated
to the President
Executive
Office
of the
President
124
131
151
U5
102
114
Net
expenditures
Agriculture Department
Net
lending
expenditures
Net
lending
276
281
393
429
370
421
356
412
1,566
1,301
3,201
3,6°4
3,872
4,357
4,851
4,898
1,722
1,566
1,801
3,201
3,694
3,889
4,385
4,872
4,913
4,566
5,103
5,909
6,904
7,088
6,374
5,158
5,429
6,789
5,157
5,087
5,154
5,092
Met
expenditures
4,843
5,384
'6,302
7,333
7,459
6,796
5,514
5,841
7,308
3,460
3,091
3,360
3,640
4,270
4,699
4,633
7,413
6,953
7,650
7,024
830
379
315
524
353
464
545
a7
447
495
777
796
495
450
365
449
376
6l2r
l,246r
l,592r
l,277r
663r
636
519
Net
lending
3,432
3,064
3,340
3,660
4,302
4,749
4,670
726
807
705
763
872
1,134
1,056
1967-December.
1968-January.
February
March.
April.
May
June
.
.
.
.
3'/9
312
523
350
463
545
July
August. .
September
October..
November.
December.
494
450
364
451
374
245
1960
1961
1962
1963
1964,
1965
1966
1967
1968
1969 (Est.)..
1970 (Est.)..
626r
l,286r
l,685r
l,267r
781r
675
Net
expenditures
Health, Education, and
Welfare Department
Civil
2/
Net
lendi
expend'
Net
itures 1/ lending
43,082
44,740
48,301
48,135
49,563
45,968
54,167
67,453
77,378
43,083
44,740
48,302
48,139
49,573
45,969
54,168
67,453
77,373
950
982
1,103
1,130
1,211
1,278
1,310
1,300
3,399
3,680
4,209
20,247
21,692
22,727
27,897
34,320
40,671
77 789
77,790
78,471
1,247
1,259
46,160
51,688
,
73,471
Total
1/
Housing and Urban
Development Department
Net
expenditures
-62
194
372
423
287
-95
3,400
3,681
4,210
20,249
21,695
22,732
27,959
34,608
40,576
99
92
46,259
51,779
1,019
2,336
-20
416
626
5,75
678
707
1967-December.
5,738
5,738
116
3,217
3,196
59
1968-January.
February.
March. .
April.
May
June
6,891
6,164
6,069
6,832
6,902
7,192
6,891
6,163
6,070
6,831
6,902
7,192
101
3,233
3,298
3,559
3,429
4,365
4,096
3,247
3,316
3,581
3,409
4,374
3,903
142
32
50
17
36
153
5,543
6,367r
6,429r
6,738r
6,335r
6,703
5,543
6,367r
6,429r
6,739r
6,335r
6,702
.
.
.
July
August
Septembei
October.
November.
.
.
Fiscal 1969 to date.
79
75
85
79
137
98
125
113
170
120
114
3,521
3,765
3,749
3,777
3,827
3,769
9
-193
3,527
3,771
3,764
3,790
3,830
3,776
38,115
at end of table.
53
36
105
109
64
6,319
2,376
Defense Department
108
57
565
197
<;?
244
Fiscal 1969 to date.
Fiscal year
or month
400
761
734
484
(Continued on following page)
Net
expenditures
Net
lending
1,250
230
681
-756
-133
39
2,281
2,105
3,433
999
392
352
310
257
272
120
139
161
293
Interior Department
1,188
424
1,054
-333
283
665
2,856
2,783
4,
137
447
521
282
669
672
657
146
462
539
300
685
694
661
529
264
430
529
559
541
569
TU,
HO
2,017
2,726
Justice
Depart-
Net
lending
255
278
291
313
325
355
366
403
516
350
73
74
a
535
384
360
273
114
-75
-346
86
115
34
35
36
40
75
43
36
-260
336
164
-192r
172r
121r
130r
71r
-191r
17ir
134r
7Ir
33
45
30
43
50
39
...
Treasury Bulletin.
.FEDERAL FISCAL OPERATIONS.
Table
3.
-
Budget Outlays by Agencies
1960
1961
1962
1963
196i
1965
1966
1967
1968
Net
expenditures
1969 tEst.)....
1970 (Est.)
Office
Depart-
Net
lendi
i,153
3,532
3,109
3,172
3,386
4,044
3,532
3,109
3,286
3,272
lU
-lU
3,688
3,688
373
363
338
326
2i8
296
373
1967-December.
1968-January.
February.
March.
April
May
June
.
.
July
August.
September
October.
November.
December.
.
Fiscal 1969 to
date
221
271
23-i
240
224
282
State
Depart
ment
Transportation
Department
2/
Net expenditures
Net
Interest
on public
debt i/
549
831
618
4,153
5i9
831
618
(Continued)
Treasury Department
Labor Department 1/
seal year
month
-
770
578
805
888
1,141
1,080
241
254
304
408
347
384
410
419
424
929
552
434
434
525
914
797
Other
5/
lending
Atomic
Energy
Net
expenditures
Net
lending
February
1969
.FEDERAL FISCAL OPERATIONS.
Table
4.
-
Undistributed Interfund Receipt Transactions
Treasury Bulletin
FEDERAL FISCAL OPERATIONS.
Table
5.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
-722
-203
-1,097
692
3,741
1,584
Federal
Disability
Insurance
Trust Fund
494
285
21
-129
-137
-263
-413
296
591
1,179
1,143
g and Urban Development Department 1/
welfare Department
Health, Education,
Federal
Old-Age and
Survivors
Federal
Supplementary
Medical
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Dolitan
3ev. and
Renewal
nd Housng Asst.
federal
iousing
Government National
Mortgage As£
Public
Housing
Programs
Labor Denartmpnt
Unemployment
Trust Fund
Sales
Fund
-a
-950
-32
36
138
-194
-129
786
497
67
100
-256
-161
72
453
582
470
967
1,468
1,156
1,146
-117
629
723
62
479
-197
897
423
153
165
119
-928
702
-117
247
1,061
-219
-48
890
-557
-406
-56
-207
286
-232
-192
-103
93
104
126
160
107
733
-2
93
99
262
58
66
-14
-49
-57
-122
450
-92
-75
238
91
73
163
114
-94
Veterans
Other independent agencia
Aduiinlstratic
porta tion
Department
Civil
Servic
Treasury
Departmen
Comrais
-428
233
202
ExportImport
Bank of
the
United
States
Credit
Administration
723
126
204
-109
-589
-772
'ederal
-avings
ind
Loan
insurance
Railroad
Retirement
All
other
orporation
916
1,119
1,093
-12
-24
Federal
Deposit
134
148
154
161
183
130
18
918
624
1,428
2,864
2,331
3,243
9,036
5,320
1,189
1,249
1,121
1,078
873
227
238
258
34
229
269
244
208
204
212
265
2,185
1,505
305
323
307
400
1,U3
605
149
154
173
135
9,436 2j
10,323 2/
276r
36
186
3
-15
305
-45
-77
100
-160
-86
-13
34
Source:
1/
2J
-273
186
31
57
-242
344
6
111
59
-27
-3
See Table 2.
See footnote 2,
Includes Federal Insurance Administration, HUD, FY 1969
128
-36
193
68
79
-106
47
-294
million and FY 1970 $3
Less than $500,000.
Revised.
-47
-41
-34
-37
457
-927
1,531
-426
518
2,649
28
335
-58
-83
-117
-55
-472
1,823
-874
-375
439
-266
February
1969
FEDERAL FISCAL OPERATIONS,
Table
9.
-
Federal Old-Age and Survivors Insurance Trust Fund
1/
(in millions of dollars)
Expenditures other than investments
Fiscal year
or month
Appropriations
Total 2/
1937-59
1960
1961
1962
1963
196i
1965
1966
1967
1968
b9,030
10,360
ll,82i
12,011
13,856
16,0^3
16,il7
1969 (Est.)
1970 (Est.)
states ij
2/
1,683
650
755
870
990
1,167
1,258
1,392
1,835
2,036
5,543
516
530
23,6a
61,751
9,192
10,537
10,600
12,351
14,335
14,572
16,474
20,732
20,627
27,8^2 7/
31,085 7/
24,207
26,714
2,268
2,712
985
1,217
996
-9
458
-64
18,i.bl
23,371
1968- January
999
2,599
1,410
3,159
2,285
2,117
1,467
2,392
2,538
1,938
July
August
September
October
November
December
1,652
2,923
1,595
1,464
2,457
2,024
1,600
2,110
1,776
1,432
1,812
1,475
606
-128
Fiscal 1969 to date
12,115
10,205
1,043
Febi!niary
March
April
May
June
2,/i71
Expenditures, etc.
Fiscal year
or month
1937-59
I960
1961
1962
1963
1964
1965
1966
1967
1968
1969 (Est.)
1970 (Est.)
Fiscal 1969 to date
725
900
36
35
338
25
39
373
Construction 8/
504
982
39
179
224
263
275
312
323
443
290
354
44
,
391
,
424
4
^
47,484
11,069
11,730
13,279
14,531
15,284
15,965
18,770
19,729 6/
21,624 6/
45,887
10,266
11,162
12,666
13,846
14,578
15,229
18,072
18,887
20,737
124
600
332
361
423
403
436
444
508
438
24,641
25,638
23,711
24,636
468
1,683
1,713
1,926
1.943
2,389
1,958
1,636
1,674
1,891
1,910
1,913
1,914
1,957
1,988
1,986
2,013
1,996
2,004
1,928
1,941
1,957
1,954
1,968
1,955
(continued)
Reimbursement
Bureau of
to general
OASI 10/
fund 2/
Payments to Railroad Retirement
Accounts
11,944
Assets, end of pe
Adjninistrati
1968-January
February
March
April
May
June
July
August
September
October
November
December
539
512
539
583
588
43
-
Benefit
payments
Net earnings
on Investments
Reimbursement {-) from
Federal Disability Insiirance Trust Fund
-29
-33
-60
-63
-64
-75
-241
-14
32
Net increa
or decreas
(-), in
assets
Unexpended
balance
2/
Treasury Bulletin
10
FEDERAL FISCAL OPERATIONS
Table
10.
-
Federal Disability Insurance Trust Fund
(In millions of dollars)
February
1969
11
FEDERAL FISCAL OPERATIONS
Table
12.
-
Federal Supplementary Medical Insurance Trust Fund
Expenditures other than investments
Fiscal year
or month
Total 1/
Federal
contributions
Interes
and pro
fits on
invest-
Benefit
payments
Adniinis-
trative
expenses
(-),
1
assets
1,285
1967
1968
1969 (Est.)
1970 (Est.)
1963- Jan.
Feb...
Mar.
Apr
May.
June.
.
.
.
.
.
July.
Aug.
Sept.
Oct...
Nov. .
Deo
.
.
.
Fiscal 1969 to date
..
.
.
.
Treasury Bulletin
12
_
FEDERAL FISCAL OPERATIONS
Table
14.
-
Unemployment Trust Fund
Expenditures other
than investments
Employment
security prograjn
Railroad unemployment insurance
State
accounts
1/
Fiscal year
or month
Railroad Unemployment
Insurance Account 6/
Bnployment Security
Administration
Account 2/
Federal
Extended
Compensation
Account
Advances
Deposits
by
states
Appropriations
general
fund
2/
Advances from
Deposits
by
Railroad
Railroad
Railroad
Retire- General
RetireRetirement
ment
ment
fund
Accounts
Board
board
Deposits
31,216 10/
2,703
3,803 11/
3,985
4,261
4,288
4,132
4,126
4,072
3,822
1961
1962
1963
1964
1965
1966
1967
1968
3,820
3,861
1969 (Est.).
1970 (Est.).
1968-Jan
Feb
Apr.
.
May ...
June.
July..
Aug. .
Sept.
Oct...
Dec...
1,366
153
337
453
945
847
615
561
597
601
153
147
150
144
143
139
137
131
2,530
2,500
634
665
127
124
170r
561r
60r
l69r
853r
217
36
299
138r
678r
105r
173
417
290
112
607
30
106
336
3
11/
82r
498r
8r
by
8/
26,285
2,167
2,398
2,729
3,009
3,042
3,052
3,067
2,917
2,605
3U
Ehployment
State
accounts Security
Administration
Account
Withdrawals Grants
Interest
and
profits
by
2/
1936-59
1960
Administration
fund 2/
States
184
132
101
38
35
58
41
29
35
22,731
2,366
3,552
2,819
2,810
2,703
2,390
1,974
2,001
2,074
375
468
336
413
399
477
540
552
3,037
3,135
2,210
2,290
604
631
312
310
313
253
197
245
250
245
236
198
144
127
175
206
200r
184
175
148
148
125
116
3,121
188
204
173
191
213
255
309
384
442
24,507
2,737
4,731
3,906
3,819
3,698
3,130
2,687
2,755
2,830
472
517
40
-265
3r
3r
20r
42r
38r
42
50
47
10/
11/
12/
12/
251
51
50
39
46
46
125
176
FisoaJ 1969
Lu date.
.
Expenditures other than
estments - (Continued)
Employment Security Administration Account - (Continued)
Fiscal year
or month
Payments to
general fund
Reimburse-
Interest on
ments and
advances
recoveries
13/
1936-59...
1960
1961
1962
1963
1964
1965
1966
1967
1968
Federal Extended
Compensation Acco
Temporary
Salaries extended
and
compenexpenses sation
payments
ment of
advances
from
general
fund
Assets, end
of period
Railroad unemployment insurance
ity program - (Continued)
Railroad Unemployment
Insurance Account 6/
nti/
Repayment o
advances to
Reijn-
rary
Railroad
extended
RetireGeneral
benefit
ment
payments
fund
Accounts
14/
bursement
to State
accounts
1/
1,659
275
252
202
167
134
115
481
304
55
112
1969 (Est
1970 (Est
Admini
tratio
fund
Net
increase,
decrease
Administrative
assets
6,716 15/
6,684
5,756
5,335
6,277
6.867
7,870
9,308
10,626
11,618
6.709
6,670
5,720
5,792
6,245
6,327
7,794
9,262
10,531
11,563
14
36
43
32
40
76
47
95
732
12,400
13,126
12,193
12,916
208
211
-143.-
ll,075r
ll,327r
ll,074r
10,990r
ll,646r
11,618
10,970
11,250
11,024
10,832
11,565
11,563
50r
15Sr
ll,5.32r
11,441
141r
12,054r
ll,959r
11, .391
16 3r
11,936
11,361
12,099
12,204
24^
6,709
-33
-928
79
442
590
1,002
1,439
1,318
992
252r
-253.-
Apr.
May.
-83r
655r
Ju.^e.
July.
Aug..
Sept.
Oct..
11 ,94:>
242
39
Dec
Fiscal 1969
to date.
.
Source:
Invest- Unexments
pended
\2/
.
See Table 1,
(Footnot
fol lowing
12,191
12,230
55
1^
February
1969
13
FEDERAL FISCAL OPERATIONS
Table
15.
-
National Service Life Insurance Fund
Treasury Bulletin
14
FEDERAL FISCAL OPERATIONS,
Table
16.
-
Investments of Specified Trust Accounts in Public Debt Securities, Agency Securities,
and Non-Federal Securities by Issues, as of December 31, 1968
Februarii
1969
15
.FEDERAL FISCAL OPERATIONS
Table
16.
-
Investments of Specified Trust Accounts
and Non-Federal Securities by
in Public
Issues, as of
(In millions of dollars)
Description of securities
Debt Securities, Agency Securities,
December
31, 1968
-
(Continued)
Treasury Bulletin
16
FEDERAL OBLIGATIONS.
"Obligations" are the basis on which the use of funds is
controlled in the Federal Government.
They are recorded at the
point at which the Government makes
a
firm commitment to
acquire goods or services and are the first of the four key
events
— order,
delivery, payment, consumption
terize the acquisition and use of resources.
— which
charac-
In general,
they
consist of orders placed, contracts awarded, services received
and similar transactions requiring the disbursement of money.
of categories which are based upon the nature of the trans-
action without regard to its ultimate purpose.
All payments
for salaries and wages, for example, are reported as personnel
compensation, whether the personal services are used in current
operations or in the construction of capital items.
Federal agencies and firms often do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
In
The obligational stage of Government transactions is a
Table 1, obligations that are incurred within the Government
strategic point in gauging the impact of the Government's
are distinguished from those incurred outside the Government.
operations on the national economy, since it frequently repre-
Tables
sents for business firms the Government commitment which
stimulates business investment. Including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the private
2,
3,
and 4 show on]y those incurred outside.
Obligation data for the administrative budget fund
accounts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published
in the October 1967 Bulletin.
Beginrdng with the April 1968
Bulletin, the data are on the basis of the budget concepts
economy.
adopted pursuant to the recommendations of the President's
Obligations are classified according to a uniform set
Commission on Budget Concepts.
February
1969
17
FEDERAL OBLIGATIONS
Table
1.
Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, November 30, 1968
-
(In millions of dollars)
Gross obligations incurred
Obje
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
U,949
2,4.10
1,162
1,166
Contractual services and supplies
Travel and transportation of persons
Transportation of things
Rent, communications, and utilities.
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
4,35i
2,093
1,142
195
14,555
15,744
5,24A
l,6i?
8,954
909
76
656
6,153
1,724
9,610
11,627
17,942
6,375
Other
Undistributed U.S. obligations
Obligations incurred abroad
Unvouchered
-1,638
2,978
.
269
583
303
93
2,975
615
1,511
835
102
11,580
11,390
Grants and fixed charges
Grants, subsidies, and contributions
Insurance claims and indemnities.
Interest and dividends
Refunds
.
1,166
12,019
17,974
7,738
443
V3
205
722
-1,433
3.700
Gross obligations incurred 1/
Reports on Obligations, Standard Form 225, from agencies.
Source:
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
(This data is on the basis of Reports on Obligations
follow.
Table
2.
-
received from the agencies prior to reports submitted for Budget
presentation and therefore may differ somewhat from the Budget
document.)
$111,080
Gross obligations incurred (as above)
31,383
Advances, reimbursements, other income, etc...
79,o97
Net obligations incurred
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, November 30. 1968
(In millions of dollars)
Treasury Bulletin
18
FEDERAL OBLIGATIONS
,1
s
g
i
Mt5
J
^g
-3
g i
1^
r^a
Jill
u
9^ »8
^
kI
W
Gih-
SS-£
iS;
SlS'
I
3
?ll.
^^:5,
i^lt
•a
-
-^
_
"S
°-
§
It S'
ca'g.-Ha)*>Oh
HQM
p
d d 3 m 3
oj-p
-H
d
Si
ji
S S
^
.2
i§^-6
mill
^2
February
1969
19
FEDERAL OBLIGATIONS-
3
.
..
.
Treasury Bulletin
20
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Source and Availability of the Balance in the Treasurer's Account
On occasions, to the extent authorized by the
the same bank.
these accounts
Treasury, banks are permitted to deposit in
entered
securities
debt
public
to
subscriptions
proceeds from
States reThe account of the Treasurer of the United
but also
flects not only budget receipts and expenditures
transactions.
debt
public
and
trust, deposit fund,
account of their
for their own account as well as for the
in
The working cash of the Treasury is held mainly
branches.
and
banks
Reserve
Federal
Treasurer's accounts with
customers.
The tax and loan account system permits the Treasury to
arise
leave funds in banks and in the communities in which they
operafor
its
funds
the
needs
Treasury
until such time as the
they are
As the balances in these accounts become depleted,
restored by calling in (transferring) funds from the tax and
loan accounts with thousands of commercial banks throughout
In this way the Treasury is able to neutralize the
the
effect of its fluctuating operations on bank reserves and
tions.
the country.
Deposits to tax and lo n accounts occur in the normal
course of business under a uniform procedure applicable to all
econoi^y.
banks whereby customers of banks deposit with them tax pay-
depositary system
A detailed description of the Treasury's
may be found in the Annual Report of the Secretary of the
ments and funds for the purchase of Government securities.
In most cases the transaction involves merely the transfer of
Treasury for 1955, pages 275-28^-.
money from a customer's account to the tax and loan account in
Table
1.
-
Status of the Account of the Treasurer of the United States
of dollars)
Treasury operating bala
End of
fiscal year
or month
Available
funds in
Federal
Tax and loan
accounts in
special
depositaries
Gold
balance
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1,311
1.074
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
1967-Dec ember.
1,123
4,329
196S- January.
February.
March ....
April
1,153
1,197
5,977
7,601
4,727
5,372
4.225
4,113
111
110
111
111
111
111
4,787
3,564
7,448
5,325
2,179
111
111
111
111
111
111
504
408
612
May
June
July
August.
September
October.
November
December.
.
.
.
.
581
1,035
956
1,074
1,113
916
1,036
1,086
478
703
517
Total
operating
balance
balance,
coinage
metal,
coin, and
currency
7,068
109
121
120
120
108
102
112
111
5,969
74 2/
1^15
58
534
775
1,159
768
5,564
1,061
7,241
8,908
5,420
6,519
5,293
5,298
1,036
967
934
909
833
768
6,012
4,592
8,595
6,522
2,768
4.700
705
680
675
646
649
620
124
49
34
50
65
2/
Total
assets
Balance in
account of
Treasurer
of United
States
8,092
6,769
10,509
12,116
11,036
12,610
12,407
7,759
6,694
8,005
6,694
10,430
12,116
11,036
12,610
12,407
7,759
6,694
352
7,046
7,046
263
256
331
630
214
352
158
180
129
335
101
190
8,821
10,359
6,847
8,442
6,506
6,694
8,821
10,359
6,847
7,095
5,753
9,795
7,597
3,901
5,770
7,095
170
133
125
117
8,367
8,367
210
304
316
112
151
In other
depositari
Liabilities
1/
375
335
441
313
360
320
252
266
190
337
222
303
342
234
233
370
577
7,204
Daily Treasury statement.
Includes reserves and other deposits of the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, etc., through
December 1962. Effective January d963 balances of the Postal Savings
System funds were transferred to deposit fund accounts and became
demand obligations of the Treasury. Balances of these funds, there-
In Federal
Reserve
banks in
etc.
253
179
147
136
9,548
11,251
10,238
11,469
10,917
5,695
5,298
Source:
1/
Unclassified
collections,
269
247
183
8,4/-2
6,506
6,694
5,753
9,795
7,597
3,901
5,770
fore, are no longer liabilities within the general account of the
Treasurer.
Uncollected items, exchanges, etc., also previously shown
as liabilities were combined with "Unclassified collections, etc."
shown under assets.
Amounts shown, beginning January 1963, are net of uncollected items,
exchanges, etc. Previously these items were included under liabilities
February
1969
21
.ACCOUNT OF THE TREASURER OF THE UNITED STATES,
Table
2.
-
Analysis of Changes in Tax and Loan Account Balances
Proceeds from sales of
Savings
bonds
and
savings
notes 2/
2,679
2,787
2,725
2,699
2,760
2,635
2,70A
2,783
2,673
1960
1961
1962
1963
196i
1965
1966
1967
1968
1968-January.
February.
March
April
May
June
272
2il
221
220
224
206
July
August. .
September
October.
November.
December.
230
222
195
216
197
211
.
.
.
1969- January.
.
Retirement
plan and
tax and
loss
bonds 2/
ities 1/
Withheld,
excise,
and corporation Ji/
Tax
anticipation
securiti
7,784
7,613
5,898
2,963
7,920
1,788
3,774
3,830
2,014
2/
^
^
(
^
6,053
9,142
6,521
6,835
9,921
12,598
14,522
9,257
33,059
34,511
37,519
41,267
43,580
42,475
48,478
70,524
90,791
57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
97,160
112,741
8,404
10,970
10,188
8,609
10,722
11,812
54,782
56,847
53,076
56,085
59,421
58,540
75,338
6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
1,390
1,161
1,531
2,535
1,577
1,844
447
710
1,02a
4,103
4,151
4,457
5,325
4,747
5,431
4,324
3,775
4,191
6,757
9,345
13,061
7,964
11,369
11,924
5,977
7,601
4,727
4,113
5,977
8,004
7,342
5,372
5,966
6,975
1,611
3,212
3,305
1,029
i,225
1,886
3,816
5,636
4,755
2,766
5,146
3,697
11,709
12,217
8,616
12,777
11,793
13,134
4,787
3,564
7,4i8
5,325
2,179
3,885
6,401
5,389
7,4i8
6,952
5,135
5,320
1,551
3,564
1,172
3,i71
l,ill
951
4,486
4,309
1,937
12,383
10,994
12,500
10,654
8,647
14,841
1,713
10,097
7,407
6,576
6,857
1,199
3,669
2,340
7,368
7,643
9,538
1,627
1,173
9,576
4,075
3,131
5,662
6,654
9,964
8,388
7,367
11,605
2,646
2,904
Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting subscriptions to the issues.
United States savings notes first offered for sale as of May 1, 1967.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows: Withheld income taxes beginning
12,304
7,533
8,450
Soxirce:
1/
Income by
special
arrangement)
^
»
5,372
^1,225
3,713
5,082
3,211
3,293
March 1948; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; and all corporation income taxes due on or after
March 15, 1968.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them,
made by checks of $10,000 ox more draim on a special depositary bank,
This procedure
to be credited to the tax and loan account in that bank.
was discontinued in April 1967.
Less than $500,000.
22
1969
February
23
.MONETARY STATISTICS.
Table
1. -
Money
in Circulation
(In millions of dollars except per capita figiu-es)
Currencies presently
being issued 1/
longer issued
End of
fiscal year
Federal
Reserve
bank
notes
National
bank
notes
Gold
certificates 2/
Silver
certifinotes 2/
2,127
1960
1961
1962
1963
196i
1965
1966
1967
1968
Treasury
notes of
1890
United
States
notes
318
318
318
319
321
2,0°/;
2,009
1,8^7
1,723
82Q
582
3°5
225
1966-Deceiiiber,
1967-December
1968-January.
February
March...
April...
May
June ....
366
361
208
July
August.
Septembe:
October
225
225
302
303
304
225
225
304
306
310
November
December
End of
fiscal year
or month
1960
1961
1962
1963
1964
1965
1966
1967
1968
,
,
Standard
silver
dollars
305
329
360
411
482
482
482
482
,
1966-D6cember
297
297
208
299
482
.
rcula-
onV
V
27,057
27,316
28,586
30,27i
32,338
34,820
37,315
39,289
41,722
2°, 726
39,231
40,183
a, 545
42,308
40,143
40,135
40,569
40,818
41,322
41,722
40,893
40,877
41,248
41,484
41,971
42,331
41,982
42,291
42,229
42,542
43,750
44,653
42,593
42,904
42,842
43,155
44,363
45,270
29,943
31,117
32,592
34,529
36,058
38,290
40,071
42,331
Money in
circulation
per capita
(in dollars) 6/
2,033
2,133
2,293
2,466
2,723
3,180
3,782
4,160
4,827
2,333
2,462
2,652
2,878
3,205
3,662
4,264
4,641
5,309
32,065
32,405
33,770
35,470
37,734
39,720
42,554
44,712
47,640
176.45
180.98
187.30
196.41
204.14
216.10
224.55
236.82
3,998
4,480
44,663
225.45
4,436
4,918
47,226
235.84
1968-January.
February.
March. . . .
April
May
June
482
482
482
482
482
482
4,445
4,487
4,567
4,656
4,749
4,827
4,927
4,969
5,049
5,137
5,231
5,309
45,819
45,846
46,297
46,621
47,202
47,640
228.69
228.65
230.73
232.15
234.84
236.82
Juiy
482
482
482
482
482
482
4,904
4,967
5,016
5,083
5,144
5,209
5,385
47,979
48,353
48,340
48,719
49,989
50,961 7/
238.27
239.89
239.60
241.26
247.34
251.96
1967-December.
.
Atlgust.
.
September.
October.
November.
December
Circulation Statement of United States Money through December 1
Source:
thereafter, Statement of United States Currency and Coin.
issued only to
1/ Excludes gold certificates, Series of 1934, which are
Federal Reserve banks and do not appear in circulation.
Issued prior to January 30, 1934.
Issued prior to July 1, 1929-
5,U9
5,498
5,565
5,625
5,691
4/
5/
6/
7/
»
Issued on and after July 1, 1929.
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population. Beginning
fiscal 1959 estimates include Alaska, and fiscal 1960, Hawaii.
Highest amount to date.
Less than $500,000.
.
.
...
.
Treasury Bulletin
24
DEBT OUTSTANDING,
Table
1.
Summary
-
Debt and Guaranteed Agency Securities
of Public
of dollars)
Matured debt and debt bearing no interest
Interest- bearing debt
Total outstanding
Public debt
End of
fiscal year
or month
Total 1/
Public
debt 2/
Guaranteed
securities
Public
debt
140
240
444
607
1960
1961
1962
1963
196i
1965
1966
1967
1968
289,211
298,645
306,466
312,526
317,864
320,369
326,733
U7
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
1967- December.
345.208
344,663
1968-January.
February.
March.
April
May
June
346,813
352,107
350,033
347,545
352,863
348,147
346,259
351,556
349,473
346,984
352,294
347,578
554
552
561
561
569
569
July
August.
September
October.
November
December.
351,652
354,928
355,324
357,787
357,466
358,631
351,078
354,356
354,743
357,194
356,863
358,029
574
572
580
593
603
602
360.018
359,412
348,
.
.
.
1969-January.
Source:
Daily Treasury statement.
1/ Includes certain debt not subject
2/ Includes debt incurred for advance
agencies in exchange for which the
Treasury (see Table 6).
Table
2.
-
Special notes to
Inter-
national
Monetary
fund
2/ A/
2/
236, i71
Guar an
teed
securi
ties
813
590
462
512
569
283,380
285,911
294,886
302,559
308,169
313,702
315,892
322,798
344,969
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
341,738
341,194
343,365
348,865
346,696
344,176
349,471
344,969
342,812
348,314
346,136
343,615
348,902
344,401
348,514
351,780
352,173
354,648
354,497
355,751
347,940
351.209
351,593
354,056
353,894
355,149
358,179
357,574
139
240
444
605
812
283 241
,
589
460
512
568
^
3,090
3,300
3,759
3,907
4,357
4,163
4,477
3,935
3,178
3,090
3,299
3,759
3,906
4,356
4,161
4,476
3,935
3,178
445
349
438
310
295
292
308
284
254
International
Development
Association
2,238
2,496
2,667
2,922
3,289
3,167
3,614
3,328
2,209
Guaranteed
-
InterAmerican
Development Bank
tiesi/
(matured)
407
396
484
420
480
414
359
323
715
58
115
129
142
138
64
Othe
3/
125
150
150
132
3,470
3,469
553
551
560
561
568
568
3,448
3,242
3,337
3,370
3,392
3,178
3,447
3,242
3,337
3,370
3,392
3,178
253
267
226
275
300
254
2,892
2,878
2,658
2,638
2,619
2,614
2,209
317
317
472
476
478
715
573
571
580
592
603
602
3,138
3,148
3,150
3,139
2,969
2,880
3,138
3,148
3,150
3,138
2,968
2,879
240
265
267
263
258
353
2,197
2,182
2,182
2,175
2,010
1,825
701
700
701
700
700
701
825
^
statutory limitation,
to certain wholly owned Government
securities were issued to the
^
»
Held
side the Treasury.
Consists of Federal Housing Administration debentures and beginning
July 1959 D. C. Armory Board stadium bonds.
For current month detail, see "Statutory Debt Limitation," Table 2.
Less Than $500,000.
Computed Interest Charge and Computed Interest Rate on Federal Securities
(Dollar ajiDunts in millions)
Total interest-bearing securiti
End of
fiscal year
Public debt
and guaranteed securities 1/
I960
1961
1962
1963
1964
1965
1966
1967
1968
283,380
285,911
294,886
302,559
308,169
313,702
315,892
322,798
344,969
Public
debt
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
Public debt
and guaranteed securities 1/
9.320
8,769
9,534
10,141
10,931
11,488
12,533
12,972
15,426
1967-December.
1968-January
February
March
Computed annual interest rate
Computed annual
interest charge
Publi
debt
9,316
8,761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
Public debt
Total
interestbearing
Guar-
Non-
Total
public
debt
Total
2/
Bills
2/
3.297
3.072
3.240
3.361
3.561
3.678
3.988
4.039
4.499
3.297
3.072
3.239
3-360
3-560
3-678
3-988
4-039
4-499
-659
.800
.134
.165
.757
3-815
2-584
2-926
3-081
3-729
4-064
4-845
4-360
5-711
449
.063
.285
-425
•
Certifiates
4.721
3.073
3.377
3.283
4.851
5.250
Treasury
bonds
marketable
issues
^
3-219
3-330
3-364
4.058
3.704
3.680
3.921
3.854
3.842
4.321
4-764
5-294
3.3U
3-a2
3.471
3.642
3.655
3.686
3.681
2.639
2.329
3.122
Special
issues
anteed
securities
1/
3-462
3-493
3-713
3-745
3-876
2.772
2.803
2.891
3.003
3.233
3.372
3.693
3.854
4-133
2.681
3.144
3.500
3.658
3.782
3.660
3.632
3.756
14,554
343,365
348,865
346,696
344,176
349,471
34i,969
342,812
348,314
346,136
343,615
348,902
344,401
14,743
15,133
15,058
15,033
15,556
15,426
14,722
15,112
15,037
15,011
15,534
15,404
4.322
4.366
4.371
4.395
4.480
4.499
4-322
4-366
4.371
4-395
4-480
4-499
4-552
4-609
4-615
4-644
4-756
4-757
5.259
5-324
5-360
5-479
5-638
5-711
5-073
5-141
5-140
5.151
5.294
5-294
3.689
3-687
3.687
3-637
3.681
3-681
3-822
3.830
3.837
3.850
3.863
3.876
3-905
3-930
3-930
3-962
4-012
4.133
3.792
3.795
3.803
3.306
3.817
3.818
347,940
351,209
351,593
354,056
353,894
355,149
15,653
15,925
15,923
16,079
16,177
16,362
15,631
15,904
15,901
16,057
16,154
16,339
4-521
4.557
4.551
4.565
4.595
4-632
4-521
4-557
4-551
4-565
4-595
4-632
4-784
4-833
4-822
4-830
4-873
4-923
5-740
5-677
5-635
5.620
5.645
5.761
5-294
5-429
5.429
5.434
5.489
5.489
3-681
3.873
3.870
3-879
3-926
December
348,514
351,780
352,173
354,648
354,497
355,751
3-700
1969-January.
3.957
4-139
4-162
4-159
4-147
4-151
4-156
3.809
3.810
3.806
3.813
3-329
3-830
358,179
357,574
16,653
16,630
4-684
4-988
5.947
5.489
3-700
3.966
4-196
3-830
April.
May. ..
June.
July.
August
Septembe:
October.
November
Footnotes at end of Table
5-
3-9U
Februiry
1969
25
.DEBT OUTSTANDING,
Table
3.
Interest-Bearing Public Debt
-
Un
millions of dollars)
Monmarketable
End of
fiscal year
or month
Total
interestbearing
public
debt
233,
1960
1961
1962
1963
2a
285,672
29i,U2
301, 95i
307,357
313,113
315,431
322,286
344,401
196/V
1965
1966
1967
1968
Total
public
issues
238.342
240,629
249,503
257,153
260,729
264,463
264,311
266,131
284,374
Treasury
133.845
187,148
196,072
203,508
206,489
208,695
209,127
210,672
226,592
33,415
36,723
42,036
47,230
50,740
53,665
54,929
58,535
64,440
17,650
13,338
13.547
22,169
1,652
5,610
51,483 81,297
56,257 80,830
65,464 75,025
52,145 81,964
67,284 88,464
52,549 102,481
50,649 101,897
49,108 97, as
71,073 91,079
V
Foreign
series
securities 1/
bonds,
U.S.
Treasury
bonds
Certificates
savings investment
series
54,497
53,481
53,431
53,645
54,240
55,768
55,183
55,459
58,282
47,544
47 514
,
47,607
48,314
49,299
50,043
50,537
51,213
51,712
6,783
5,830
4,727
3,921
3,546
3,256
2,692
2,589
2,516
170
117
138
103
103
59
44
45
Foreign
currency
securities 2/
75
630
832
1,137
957
890
1,740
1,852
1,995
1,876
1,866
2,001
1,390
1,390
1,490
1,615
1,615
1,740
182
201
221
242
263
282
55,930
57,242
56,711
56,957
59,156
59,526
289
314
338
364
388
58,885
60,069
59,695
58,838
59,047
59,146
1967-December.
341,194
283,960
226,476
69,870
61,362
95,244
57,484
51,581
2,555
342,812
348,314
346,136
343,615
348,902
344,401
286,882
291,072
289,425
286,658
289,746
284,874
229,285
233,273
231,651
228,718
231,761
226,592
72,706
72,905
71,300
68,589
69,587
64,440
61,365
66,719
66,727
66,534
71,070
71,073
95,214
93,649
93,623
93,596
91,104
91,079
57,597
57,799
57,774
57,939
57,985
58,282
51,589
51,629
51,642
51,648
51,693
51,712
2,553
2,552
2,545
2,527
2,517
2,516
July
347,940
351,209
351,593
354,056
353,394
355,149
289,055
291,139
291,898
295,218
294.848
296,003
230,977
233,167
233,556
236,651
235,653
236,812
68,858
69,366
69,779
72,996
73,003
75,012
71,075
75,426
75,430
75,329
76,481
76,483
91,044
88,375
88,348
88,326
86,169
85,317
58,078
57,973
58,342
58,567
59,195
59,192
51,732
51,777
51,789
51,848
51,923
51,917
2,5U
2,510
2,507
2,492
2,489
2,487
1,582
1,337
1,673
1,702
2,234
2,114
1,931
2,005
2,005
2,131
2,131
2,230
357,574
297,815
238,543
76,779
76,437
35,278
59,272
51,875
2,483
2,215
2,229
.
August.
September.
October. .
November
December.
.
.
.
1969-January.
.
Source;
Daily Treasury statement.
3/
1/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments Tor U. S. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of indebtedness; Treasury bonds beginning October 1962; and Treasury notes beginning
November 1966 issued and payable in designated foreign currencies.
^
Table
4.
-
End of
fiscal year
or month
1,200
1,8U
Amount
outstanding
Within
1 year
57,234
a4
4a
59,759
Includes Treasury bonds, Rural Electrification Administration series
beginning July 1960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury bonds beginning
January 1964; and U. S. savings notes beginning May 1967.
Includes $50 million of Panama Canal bonds.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
{
4^,899
45,043
44,939
44,801
46,627
48,650
51,120
56,155
59,526
860
648
392
1,132
817
624
2,001
1968- January
February.
March
April
May
June
.
Special
issues
Other
2/
1/
In millions of dollars
5 -
years
1
years
years
20 years
and over
Average length
Treasury Bulletin
26
.DEBT OUTSTANDING.
Table
5.
-
Special Public Debt Issues
February
27
1969
.DEBT OUTSTANDING,
Table
6.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
rtment
Agency
for
International
Development 1/
End of
fiscal year
or month
Commodity
Credit
Corporation
Rural
Electrification
Administration
Secretary:
Farmers
Home
Administration
programs
2/
25,636
26,011
28,634
29,166
29,241
28,354
26,964
24,611
27,040
1960
1961
1962
1963
1964
1965
1966
1967
1968
1967-December.
1,138
1,107
1,062
807
735
712
689
662
638
24,947
1968-January.
February.
March
April
May
June
24,716
25,510
26,392
26,633
27,461
27,040
648
648
648
64s
648
638
July
24,529
24,988
25,328
26,317
26,838
27,294
634
634
634
634
634
.
August. .
September.
October. .
November
December.
.
.
1969- January.
Note:
2/
^/
^/
^
V
n.
369
456
854
1,027
1,170
1,235
1,436
12,704
11,534
12,990
13,599
13,990
13,111
11,768
10,097
11,989
3,155
3,332
3,484
3,657
3,828
4,075
4,234
4,518
4,770
1,454
1,636
1,698
1,830
1,476
830
977
V
362
1,567
2,005
2,302
2,753
3,133
2,670
1,937
2,338
3,202
3,167
2,716
2,393
1,899
1,466
1,329
1,950
513
178
l,a5
i,a3
Transpor
tation
Dept.
Saint
Valley
Lawrence
AuthorSeaway
ity
Development
Under
Veterans'
Defense
AdminisProductration:
tion
Direct
Act
of 1950
2/
Corp.
95
100
100
100
118
121
121
123
123
124
125
125
129
1.180
1,330
1,530
1,730
1,730
1,730
1,730
1,730
1,730
1,970
1,964
1,976
1,923
2,019
2,056
2,023
1,850
1,854
50
85
90
118
9,772
4.597
1.421
2,452
1,701
1,730
1.817
9,956
10,252
10,886
11,413
11,792
11,989
4,694
4,694
4,794
4,794
4,894
4,770
1,434
1,428
1,393
1,409
1,445
1,454
618
864
807
918
362
1,972
2,047
2,047
1,862
1,862
1,937
1,685
1,902
1,831
1,770
1,968
1,950
100
100
100
100
100
100
125
126
127
129
129
129
1,730
1,730
1,730
1,730
1,730
1,730
1,832
1,835
1,847
1,849
1,849
1,854
103
106
110
113
116
118
9,158
10,048
10,234
11,309
11,804
12,240
4,770
4,957
4,957
4,957
501
459
428
42
68
149
1,937
1,456
1,456
1,470
1,470
1,470
2,138
2,144
2,265
2,535
2,460
2,436
100
100
100
100
100
100
129
129
129
129
129
129
1,730
1,730
1,730
1,730
1,730
1,730
1,874
1,886
1,886
1,886
1,891
1,916
123
126
130
132
137
4,931
1,426
1,310
1,350
1,362
1,428
1,487
12,720
4,931
1.619
141
1,546
2,453
'V,957
Daily Treasury statement.
These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury.
Purther detail may be found in the 1967
Annual Report of the Secretary of the Treasury, pages 769-72, and the
1967 Combined Statement of Receipts, Expenditures and Balances of the
United States Government, pages 551-3.
Beginning fiscal 1957 figures exclude notes
And predecessor agencies.
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other."
Farm housing and other loan programs. Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insurance Fund.
Includes securities transferred from the Reconstruction Finance Corporation.
Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; and public
facility loans.
Consists of liabilities taken over by the Association from the
Source:
1/
28,006
556
Housing and Urbaii
Development Department
ExportImport
Federal
Bank of
& Governthe
Other
Secretary ment
United
6/
National
States
3/
la
1,730
Secretary in accordance with the act approved August 2, 1954, and
notes issued ly the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration beginning January 1966; Housing Assistance Administration beginning
September 1968.
Consists of notes of:
The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration)
the Export- Import Bank of Washington through March 1962; and
the Secretary of the Treasury through May 1964.
Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote 1); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1960-61 and 1963-65, beginning March 1963; Virgin Islands
Corporation beginning fiscal 1960; District of Columbia Commissioners
for the Stadium Sinking Fund beginning June 1962; Secretary of the
Interior (Bureau o'f Mines) for development and operation of helium
properties beginning May 1964, and (Bureau of Commercial Fisheries)
for Federal Ship Mortgage Insurance Fund beginning January 1966May 1967; and revenue bonds for Smithsonian Institution (John F.
Kennedy Center Parking Facilities) beginning July 1968.
;
Treasury Bulletin
28
_DEBT OUTSTANDING.
Table
7.
-
Interest -Bearing Securities Issued by Government Agencies
February
1969
29
.DEBT OUTSTANDING,
Tables. -Participation Certificates
(
In millions of dollars - face amoxints)
Participation certificates issued by FNMA acting as truste
Total
participation
certificates
Fiscal year
or month
Export- Import Bank
of the United State
Retire-
Outstanding
300
250
373
750
2,601
4,311
3,820
1962
1963
1%4
1965
1966
1967
1968
1968-January.
February.
March. ...
April ....
May
June ....
July
August.
September
October.
.
November.
December.
1969- January.
Fiscal 1969
to date
1,250
50
255
428
831
664
161
143
31
300
520
827
1,322
3,495
6,976
10,083
8,943
8,832
8,689
9,658
9,652
10,083
pients
300
250
373
450
761
i,ai 2/
570
650 i/
535
161
143
Farmers Home
Administration 1/
Outstandi
300
520
827
1,022
1,385
2,146
2,183
1,953
1,842
1,699
1,688
1,682
2,183
Retirements
Out-
standing
300
1,840
2,900
3,250
300
2,110
4,830
7,900
1,250
6,990
6,990
6,990
7,970
7,970
7,900
1,000
9,954
11,206
11,129
11,121
11,090
11,065
2,089
2,011
1,934
1,926
1,925
1,925
7,865
9,195
9,195
9,195
9,165
9,140
11,060
1,920
9,140
600
525
Outstanding
600
Health, Educatio
and Welfare
Department 2/
Retirements
C-ut-
standi
Treasury Bulletin
30
STATUTORY DEBT LIMITATION.
(12 U.S.C. 1717(c)) during the fiscal year 1968 and outstanding at any time shall be added to the amount otherwise
taken into account in determining whether the requirements of
the above provisions are met.
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
by the Act of June 30, 1967 (Public Law 90-39), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to
principal and interest by the United States, shall not exceed
in the aggregate $358 billion outstanding at any one time.
Public Law 90-39 also provides that effective July
In addition, the Act provides that the face amount of
beneficial Interests and participations issued under section
302(c) of the Federal National Mortgage Association Charter Act
Table
1.
-
Status Under Limitation January
31,
1969
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended
Guaranteed debt of U.S. Government agencies
Participation certificates (12 U.S.C. 1717(c))
358,77ii
606
3,250
Total amount outstanding subject to statutory debt limitation
Balance issuable under limitation
Table
2.
-
Application of Statutory Limitation January 31, 1969
(In millions of dollars)
Total
outstanding
Public debt:
Interest-bearing debt:
Public issues marketable:
Treasury bills
Treasury notes
Treasury bonds
—
Total public issues
y^ y^n
76I4.87
85 , 278
—marketable
238,54.3
—
Public issues nonmEirketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency serie s
Treasury bonds:
Foreign series
Treasury certificates
U.S. savings bonds
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasury bonds, R.E.A. series
Treasury bonds, investment series
Total public- issues
523
3^0
1,608
1 888
,
84
6
;
51,875
381
32
29
,
22
2,4.83
— nonmarketable
59,272
Special issues to Government agencies and trust funds
59 759
Total interest- bearing debt
350 cji
Matured debt on which interest has ceased
Debt beEiring no interest:
Special notes of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
Total debt bearing no interest
—
322
ooc
^
cq
,
^p-j
79
2?/
)
-,
Total public debt
359
Guaranteed debt of U.S. Government agencies:
Interest-bearing debt
Matured debt on which interest has ceased
A12~
—
»
5O6
Total public debt and guaranteed debt
360,018
Deduct debt not subject to limitation
^33
Add participation certificates
3
Total subject to limitation
Daily Treasury statement,
-,
^^A
^q^
Total guaranteed debt of U.S. Government agencies
Source:
1,
1968, and each July 1 thereafter, the public debt limit shall
be temporarily increased by $7 billion during the period beginning on such July 1 and ending on June 29 of the succeeding calendar year.
250
TAp A^n
-s
Less than $500,000.
February
1969
31
.PUBLIC
Table
1.
-
DEBT OPERATIONS.
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Outstanding January 31, 1969
Other than Regular Weekly and Annual Treasury Bills
(In millions of dollars)
.
Treasury Bulletin
32
.PUBLIC
Table
1. -
DEBT OPERATIONS,
Securities
Maturity Schedule of Interest-Bearing Marketable Public Debt
Outstandipp January 31, 1969
Other than Regular Weekly and Annual Treasury BUls • (Continued)
(In millions of dollars)
Amount of maturiti
Amount of maturities
Year
and
month
of final
maturity
Held by
U.S. Govt,
accounts and
Federal Re-
2/
serve banks
-
1'
Held by - 1/
and
month
of final
maturity
U.S. Govt,
accounts and
Federal Reserve banks
All
other
investors 2/
1975
Apr.
.
.
4-3/4?
A%
Note
Bond
2/15/72-A
2/15/72
1-1/25^
Note
4/1/72-EA
4-3/4%
Note
5/15/72-
2-1/2?
Bond
-
Bond
-
8/15/72
2-1/2%
Bond
-
9/15/67-72
1-1/2%
Note
1-1/2%
373
271
1,633
2,073
2/15/75-A
Note
5/15/75
4,335
4%
Bond
-
2/15/80
2,600
3-1/2%
Bond
-
11/15/80
1,907
4,507
10/1/72-EO
Bond
Note
3-1/4%
Bond
3-1/4%
4-1/4%
Bond
Bond
1990
Feb.
3-1/2%
Bond
2/15/90
1992
Aug.
4-1/4%
Bond
8/15/37-92
1985
Hay.
12/15/67-72
4/1/73-EA
8/15/73
1-1/2%
5-3/4%
'6/15/67-72
1%
2-1/2%
2,006
2.344
6/15/78-83
-
5/15/85
5/15/75-35
1,108
1,215
194
426
lO/l/73-EO
Note
1993
Feb.
4-1/8%
Bond
May.
197^
2/15/74
1995
Feb.
May.
5/15/74
1998
Aug.
8/15/74
Feb.
4-1/8%
Bond
-
Nov.
5-3/4%
3-7/8%
Mote
Bond
2/15/88-93
11/15/73
-
ll/'15/74-A
-
11/15/74
3,930
2.241
1,339
685
4-1/8%
Bond
5/15/89-94
2/15/95
3-1/2%
Bond
-
11/15/98
2,641
1,556
Source:
Daily Treasury statement and Office of Debt Analysis in the Office
of the Secretary.
Beginning with the February 1969 Treasury Bulletin, the definition of
1/
U.S. Government accounts and all other investors is in conformity
2/
with the unified budget concept.
For issue date of each security, see "Market Quotations on Treasury
Securities."
1969
February
33
PUBLIC DEBT OPERATIONS.
Table
2.
-
Offerings of Treasury Bills
(Amount in millions of dollars)
Amount
Description of
nfituring or
Number of
days to
maturity 1/
Maturity
date
91
182
Apr
Jan
Apr
On competitive basis
On noncompetij
basis 2/
2,338.1
1,829.9
1,601.1
1,101.5
1,313.6
968.1
287.5
133.4
424-4
332.9
1,601.1
1,000.4
20,815.1
28,533.0
2,105.3
1,866.2
1,600.8
1,103.1
1,276.2
949.7
324.6
153.4
384.8
284.0
1,601.5
1,000.5
20,814.3
28,635.6
2,346.6
2,119.5
1,601.1
1,101.8
1,268.8
939.0
332.3
162.7
4A3.0
336.3
1,601.1
1,102.6
20,8U.3
91
182
2,293.6
2,095.9
1,600.2
1,100.1
1,293.0
953.5
307.2
146.6
4-45.3
313.1
1,601.1
1,100.7
20,813.3
28,634.1
Jan
May
91
182
2,461.5
1,887.8
1,603.1
1,101.2
1,303.9
957.3
299.2
144.0
504.1
353.1
1,599.4
1,100.1
20,817.0
28,635.3
Feb.
91
182
2,383.5
2,045.0
1,600.4
1,101.0
1,301.1
972.6
299.4
128.4
448.0
331.9
1,600.4
1,101.6
20,817.0
28,634.7
2,432.2
1,945.6
1,603.3
1,102.7
1,334.6
972.8
452.5
332.5
1,600.2
1,101.1
20,820.2
28,636.4
2,541.5
2,145.8
1,602.0
1,102.3
1,316.2
958.0
285.8
144.3
469.7
352.8
1,601.5
1,100.1
20,820.6
28,638.5
283.8
151.2
366.3
287.4
1,600.1
1,099.8
20,820.4
28,638.9
Feb.
May
Feb.
May
91
182
Mar.
June
Mar.
June
Mar.
June
Mar.
June
Apr.
July
1969-Jan.
20
9-month and one-year
1968- Jan.
Apr.
May
1,601.3
1,101.3
1,285.9
924.8
315.4
176.5
426.1
304.4
1,600.9
1,100.9
20,817.9
28,640.7
243-9
235.2
1,604.5
1,105-0
20,820.2
58,640.6
91
182
2,889.1
2,417.1
1,606.7
1,105-0
1,330.7
948.6
276.1
156.4
91
182
2,133.6
1,879.3
1,602.6
1,102.9
1,330.8
942-3
271.8
160.5
378.4
301.7
1,601.1
1,100.5
20,821.7
28,643.0
1,235-5
862.3
369.0
239.5
368.5
303.3
1,600.8
1,102.0
20,825.5
28,642.8
396.0
218.8
335.2
253.2
1,601.1
1,100.6
20,825.9
28,642.8
354-3
201-4
320.6
252.6
1,600.2
1,100.2
20,829.1
28,640.1
1,603.1
1,100.9
20,826.0
28,642.5
2,674-2
2,615.9
1,601.5
1,100.7
2,666.5
2,587.6
1,603-4
1,097.5
91
182
2,647.5
2,450.0
1,600.0
1,103-3
1,269.6
921.3
330.4
181.9
278.3
233-8
2,015.0
4,018.2
June
June
June
23
23
23
242
203
154
6,950.7
4,372.7
5,027.7
3,010.4
2,001.1
1,759-5
2,553.9
1,645.2
1,553.1
456.5
355.9
206.4
7,028.6
9,029.8
10,789.3
274
366
1,209.2
1,604.2
500-2
1,000.1
485.4
956.3
14.8
43.8
163.5
281.0
500.4
901.0
4,502.8
11,606.5
500.0
901.0
4,503.1
11,707.3
500.3
L968-0ct.
1969-Jan.
L968-NOV.
1969-Feb.
275
365
1,348.3
1,519.5
500.3
1,001.8
484-4
973-6
15.9
28.1
150.3
250.9
l968-Dec.
274
365
1,119.7
1,522.7
499.5
1,000.1
484-3
968.2
15.2
31.9
160.5
263-8
900.0
4,502.3
11,807.3
150-2
274-1
500.3
902.0
4,502.4
11,906.1
Jan.
Apr.
276
365
1,439.5
2,304-6
500.4
1,000.8
483.2
962.5
17.2
38.3
Feb.
273
365
1,140.2
1,861.3
500.4
1,002.2
486.5
973.7
14-0
28.5
484.5
961.1
15.8
July
Aug.
4,502.1
12,008.2
500.0
1,000.5
4,502.5
12,009.3
159.8
280.7
500.5
1,000.6
4,502.4
12,009.7
273
365
1,200.2
2,205.1
500.3
1,001.7
273
365
1,841-2
2,944-9
500.5
1,001.0
270
365
1,598.6
2,592.0
500.6
1,000.4
20.4
41.6
116.0
260.2
500.2
1,000.3
4,502.8
12,009.7
25.7
113.0
261.2
500.2
1,000.2
4.503.3
12,010.2
150.8
250.8
500.2
1,001.8
4,504.7
12,010.6
40.6
273
365
1,343.2
2,040.7
500.7
1,000.6
475.0
955.6
July
Oct.
273
365
1,318.5
1,990-3
501.5
1,002.2
483.7
962.9
Aug.
Nov.
272
365
1,337.5
1,972.7
505-3
1,000.9
483.9
953.3
21.4
47.7
140.1
240.6
500.3
1,000.3
4,509.7
12,011.3
Sept.
Deo.
273
365
1,254-3
1,795.3
500.4
999.2
481.3
943.7
19.1
55.4
100.9
201.5
499.5
999.9
4,510.5
12,010.5
273
365
1,310.0
1,839.5
500.1
1,000.2
476.3
934.9
23-8
65-3
170.2
265.0
500.4
1,000.1
4,510.3
12,010.6
Oct.
1970- Jan.
Footnotes at end of table
500.7
900.1
138.1
276.1
Sept.
June
31.
1,604.5
1,101.8
1,736.5
1,769.2
May
Oct.
2,643.4
2,097.0
2,015-0
2,003-2
Apr.
30.
20,817.6
28,640.2
4,210.3
4,025.9
June
Sept.
20,818.5
28,639.5
1,601.3
1,100.1
256
285
Mar.
31.
1,601.9
1,099.4
355.6
265.7
22
May
Aug.
441.7
327.7
323-7
162.5
Apr.
1969-Mar.
31.
276.1
141-4
:
31
July
1,323.9
958.7
2,383.8
2,176.0
July
2
1,600.1
1,100.1
91
132
Apr.
2A.
2,381.0
1,875.9
1,600.3
1,100.8
July
f 1969 -Mar.
1,599.8
1,100.1
2,172.6
1,932.4
Apr.
31
2,474.0
2,031.1
91
182
July
July
28,634-7
1,276.6
938.4
Apr.
24.
offering
91
182
May
Oct.
Dec.
change
Jan
Apr
Feb.
:
Total of
unmatured
issue outstanding after
new issues
Jan
Apr
May
Tax anticipation
1968-July
11
issue date
of new
Total
amount
Regular weekly:
(13-ueek and 26-week)
1969-Jan
Amoiint of bids accepted
Amount of
bids
tendered
45.0
34
Treasury Bulletin
.PUBLIC
Table
2.
-
DEBT OPERATIONS.
Offerings of Treasury Bills
-
(Continued)
On total bids
date
Regular weekly:
(13-week and 26-wee k)
High
Price per himdred
3
5.182
5.284
97.342
98.666
97.289
5.276
5.363
98.678
97.302
97.329
Equivalent
rat'
2/
(Percent)
(Percent)
98.690
1968-Oot.
etitive bids
Equivalent average
rate 3/
V
y
5.151
5.258
98.682
97.316
5.230
5.337
98.650
97.277
Oct.
10
Oct.
17
98.649
97.256
5.346
5.427
98.667
97.284
5.273
5.372
98.638
97.250
Oct.
24
Q8.636
97.241
5.395
5.457
98.651
97.263
5.337
5.414
98.623
97.234
31
98.617
97.233
5.471
5.472
98.625
Oct.
5.440
5.440
98.612
97.222
«roT.
7
98.596
97.161
5.554
5.615
98.617
97.184
5.471
5.570
98.588
97.154
U
6U
5.482
5.601
98.624
97.186
5.4U
Nov.
5.566
98.609
97.160
5.482
5.679
98.623
97.144
5.447
5.649
98.610
97.120
5.44.6
5.573
98.649
97.208
5.404
5.553
98.632
97.188
'
98.
97.168
98.
'
6U
6/
97.-250
2/
Nov.
21
Nov.
29
98.638
97.198
Dec.
5
'98.576
97.103
5.633
5.730
98.585
97.120
2/
5.598
5.697
98.567
97.092
12
98.537
97.014
5.787
5.906
98.554 10/
97.029
5.720
5.877
98.524
97.002
'
98.492
96.958
5.967
6.016
98.503
96.970
5.922
5.993
98.484
96.950
'
6.279
6.400
98.434
96.810 14/
6.195
6.310
98.405
96.749
Dec.
Dec.
97.129
19
8/
Dec.
26
98.413
96.764
1969-Jan.
2
3.433
96.799
6.200
6.331
98.451
96.816 12/
6.128
6.298
98-407
96.785
9
98.426
96.782
6.226
6.365
98.443
96.798
6.160
6.334
98.421
96.774
l6
98.429
96.777
6.215
6.374
98.438
96.784 13/
6.179
6.361
98.425
96.773
Jan.
23
98.464
96.849
6.077
6.232
98.471
96.853
6.049
6.225
96.
Jan.
30
98.441
9b. 838
6.168
6.255
98.
US
96.849
6.140
6.233
98.437
96.835
96.161
95.705
5.399
5.426
96.176 IV
95.737 15/
5.378
5.385
96.147
95.689
96.519
96.905
97.459
5.173
5.489
5-940
96.545 16/
96.972 17/
97.476
5.140
5.370
5.900
96.509
96.891
97.450
5.219
5.228
94. 576
Jan.
Jan.
Tax anticiipation
1968- July
2A
1969-Jan.
20
8U
:
11
Oct.
Dec.
98.456
2
9-month and one-year
:
1968-Jan.
31
96.001
94.645
5.254
5.267
028
685 18/
Feb.
29
'95.998
94.646
5.240
5.281
021
708 12/
5.209
5.220
95.975
94.587
Mar.
31
'95.872
94.449
5.423
5.475
922
536 20/
5.358
5.389
95-840
94-373
Apr.
30
'95.657
94-258
5.665
5.663
668
272
5.650
5.650
95.645
May
31
'95.385
93-837
6.086
6.079
420
6.040
6.035
95.353
93-805
June
30
'95.643
94.189
5.745
5.732
5.699
5.715
95.624
94.172
31
^95.949
94.617
5.342
5.310
5.330
5.297
95.944
94.608
31
96.066
94-777
5.245
5.151
,789
5.220
5.140
96.056
94.763
Sept.
30
96.055
94.821
5.202
5.108
.083 22/
.844
5.165
5.085
96.046
94.809
Oct.
.883 2V
.536 25/
5.429
5.389
95.859
94.506
5.670
5.553
95.685
94.328
July
Aug.
881
,678
,206 21/
958
,629
085 22/
95-970
94.
2U
31
95.870
94.524
5.446
5.401
Nov.
30
95.699
94-355
5.693
5.5d7
716
370
Deo.
31
95-084
^93-499
6.483
6.412
.147
531
6.400
6.380
95.059
93.425
|'95.302
6-195
6.14A
319
.815 26/
6.173
6.100
95.286
93.744
1969-Jan.
31
Footnotes on following
I
93.771
February
1969
35
PUBLIC DEBT OPERATIONS
Footnotes to Table 2
Daily Treasury statement; Bureau of the Public Debt.
Source:
1/ The 13-week bills represent additional issues of bills with an
orislnal maturity of 26-weeks and the 9-month bills represent
additional issues of bills with an original maturity one-year.
?/ For 13-week and 26-week issues, tenders for $200,000 or less from
any one bidder are accepted in full at average price of accepted
competitive bids; for other issues, the corresponding amount Is
3/
7/
?/
6'
7/
S/
9/
10/
11/
stipulated in each offering announcement.
Bank discount basis.
Except $5,000 at 97.358.
Except $50,000 at 97.315.
Except $1,300,000 at 98.630.
Except $70,000 at 97.190.
Except $1,000 at 97.164.
Except $5,000 at 97.170.
Except $75,000 at 98.567.
Except $100,000 at 96.824.
12/
12/
li/
iV
16/
17/
18/
12/
23/
21/
22/
22/
24/
,
2^/
26/
Except $5,000 at 96.825.
Except $1,000 at 96.852.
Except $500,000 at 96.188.
Except $500,000 at 95.757, and $500,000 at 95.7/U.
Except $3,000,000 at 96.552.
Except $200,000 at 97.350, $200,000 at 97.330, and $200,000 at 97.230.
Except $200,000 at 9i.693.
Except $500,000 at 94.728.
Except $900,000 at 94. 545.
Except $600,000 at 94.251.
Except $400,000 at 96.77.8.
E^^ept *20,000 at 97.315.
Except $1,000,000 at 95.891, $991,000 at 95.890, and $600,000
at 95.888.
Except $238,000 at 94.540.
Except $35,000 at 93.925.
Treasury Bulletin
36
.PUBLIC
Table
3.
-
New Money
DEBT OPERATIONS.
Financing through Regular Weekly Treasury Bills
(Dollar amoiants in
Description of issue
1/
February
1969
37
PUBLIC DEBT OPERATIONS
Table
3.
-
New Money
Financing through Regular Weekly Treasury Bills 1/ - (Continued)
(Dollai- amounts
Amount
of bids
tendered
Issue
date
!-July
Amount
of bids
accepted
Average rate
of bids
accepted 2/
New money
increase, or
decrease (-)
October
$2,179
1,601
{1,600
1,000
April
July
October
2,395
l,88i
1,600
1,001
5.310
5.399
April
July
October
182
3,256
2,i93
1,602
1,103
5.462
5.568
203
April
July
October
91
182
2,614
2,328
1,601
1,101
5.543
5.689
197
May
August
October
91
2,704
1,966
1,600
1,100
5.498
5.611
200
May
August
November
2,494
2,176
1,600
1,102
5.506
5.697
200
196fi-April
August
November
91
182
91
5.U6
5.266
2,417
2,065
1,600
1,101
5.557
5.750
200
May
August
November
2,526
2,150
1,601
1,100
5.848
5.996
200
May
August
November
2,292
2,154
1,600
1,100
5.698
5.869
J\ine
2,410
2,365
1,600
1,099
5.650
5.699
June
2,628
2,041
1,600
1,100
16.
June
June
July
5
July
11
5-711
5.789
100
September
December
91
182
2,590
1,969
1,600
1,101
5.579
5.633
95
December
91
182
2,375
1,968
1,600
1,105
5.237
5.485
94
2,119
5-401
5.588
5.368
October
Il969-January
1,981
1,601
1,100
ri968-0ctober
1969- January
91
182
2,637
1,996
1,602
1,102
5.ao
|1968-0otober
11969-January
91
182
2,625
2,476
1,601
1,101
5.467
5-557
i
July
July
182
18
|1968-0ctober
1969- January
25
2,369
2,365
1,601
1,100
5.293
5.367
91
182
2,620
2,320
1,599
1,101
5.192
5-288
100
91
182
2,532
2,279
1,600
1,103
4.906
5.100
102
1969-February
91
182
2,405
2,285
1,600
1,101
5.083
5.273
99
1968- November
11969-February
91
182
2,283
2,034
1,602
1,101
5.123
5-219
102
91
182
2,493
2,709
1,602
1,103
5.196
5.249
104
2,740
1,969
1,601
1,100
5.247
5.277
101
2,525
2,262
1,601
1,100
5.217
5.249
100
2,843
2,030
1,604
1,102
5.150
5.230
106
2,338
1,830
1,601
1,101
5.182
5-284
101
2,105
1,866
1,601
1,103
5-276
5-363
102
1
August
1
August
8
August
15
August
22
August
29
('1968-October
\
1969- January
[1968- November
1969-February
I
(1968- November
I
f
1968- November
\1969-February
J
ri968-Dec ember
September
5
September 12,
September 19.
September
October
October
26.
100
101
U969-T&roh
1,600
1,104
1968-December
ll969-Maroh
1
fl968-December
U969-March
91
182
ri968-Deoember
\ 1969-Maroh
3.
January
April
10.
January
April
91
182
Source:
See Table 2.
1/ Excludes Issues of strips of additional amounts of outstanding, regular
weekly bills for cash on November 25, 1966 ($1,202 million). See
Table 4.
2/
104
Eqmvalent average rate on bank discount basis-
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Table
4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscrip-
February
1969
39
.PUBLIC
Table
Date subscription books
4.
-
DEBT OPERATIONS.
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills - (Continued)
L
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS.
Footnotes to Table 4
Source:
Bureau of the Public Debt.
1/ Bonds, notes, and certificates of indebtedness issued at par except
For bill issues, always sold at auction,
those bearing footnote lA.
the rate shown is the equivalent average rate (bank discount basis)
For details of bill offerings, see Table 2.
on accepted bids.
On September 3, 1963, the Treasury began the monthly issuance of oneyear bills to mature on the last day of each month and, in addition,
on September 30, 1966, it began the monthly issuance of bills to
mature in nine months.
2/ From date of additional issue in case of a reopening.
In reopenings, the amount issued is in addition to the amount of
originEil offering.
/J For securities exchanged for the new issues, see Table 8.
For exchange value of securities eligible to be exchanged see Table
5 or 6.
6/ Includes $4-, ^31 million of the 5-1/A% certificates and $1,519 million
of the 5-\/lS notes allotted to Federal Reserve banks and Government
investjnent accounts.
7/ Tax anticipation bill, acceptable at face value in payment of income
taxes due on the 15th of the month in which the bills mature.
Exchange offering available to owners of nonmarketable 2-3/lS Treasury
For further
bonds. Investment Series B-1975-80, dated April 1, 1951.
information on the original offering see Treasury Bulletin for April
Amounts shown are as January 31, 1969.
1951, page A-1.
2/ Payment for subscriptions allotted could be made in cash or in Treasury
bonds, notes, or certificates of indebtedness maturing on the
issue date of the new security.
10/ Consists of allotments paid for with Treasury bonds, notes, or certificates of indebtedness maturing on issue date of new security
11/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment accounts
and the Federal Reserve banks, totaling $9^3 million for the 5-5/8^
notes and $75 mUlion for the 5-3/3% notes, were allotted in full where,
as provided in the offering circulars, the subscriber made the required
certification of ownership of securities maturing November 15, 1966.
Subscriptions subject to allotment totaled $4,918 million for the 5-5/8%
notes which were allotted 30 percent, and $13,954 million for the 5-3/8^
notes which were allotted 10 percent; subscriptions for $100,000 or less
were allotted in full, and subscriptions for more than $100,000 were
allotted not less than $100,000.
12/ Sale of a "strip" of Treasury bills, consisting of an additional $400
million of thrfte series of outstanding one-year Treasury bills maturing
March 31, April 30, and May 31, 1967.
13/ Issued for cash and in exchange for Treasury bills maturing November 25,
1966.
Price at which issued appears in either Table 5 or 6.
14./
15/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment accounts
and the Federal Reserve banks, totaling $3,675 million for the notes
of Series B-1968 and $24-8 million for the notes of Series A-1972, were
allotted in full where, as provided in the offering circulars, the
subscriber made the required certification of ownership of securities
maturing February 15, 1967. Subscriptions subject to allotment totaled
$16,240 mUlion for the notes of Series b-1968, those up to and including 1100,000 were allotted in full, all others were allotted 10 percent
but in no case less that $100,000, and $21,887 million for the notes
of Series A-1972, those up to and including $50,000 were allotted in
16/
17/
^
^
18/
19/
•
20/
21 /
22/
2J/
24-/
full, all others were allotted 7 percent but in no case less than
$50,000.
Includes $4.,^30 million of the U-l/U% notes and $2,576 million of the
4-3/4.% notes allotted to Federal Reserve banks and Government investment accounts.
Subscriptions from States, political subdivisions or instrumentalities
the^eof, public pension and retirment EOid other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states, Government investment accounts
and the Federal Reserve banks, totaling $6,340 million, were allotted
in full where, as provided in the offering circular, the subscriber
made the required certification of ownership of securities maturing
August 15, 1967. Subscriptions subject to allotment totaled $9,320
those up to and including $100,000 were allotted in full;
million:
all others were allotted 35 percent but in no case less that $100,000.
Subscriptions for $100,000 or less were allotted in full.
Subscriptions for more than $100,000 were allotted 38 percent but in no case
less than $100,000.
Subscriptions from States, political subdivisions or instirumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment accounts
and the Federal Reserve banks, totaling $7,575 million for the notes
of Series A-1969 and $149 million for the notes of Series A-1974, vrere
allotted in full where, as provided in the offering circulars, the
subscriber made the required certification of ownership of securities
maturing November 15, 1967. Subscriptions subject to allotment totaled
$8,070 million for the notes of Series A-1969 which were allotted 36
percent, and $13,984. million for the note-'? of Series A-1974 which were
allotted 7-1/2 percent; subscriptions for $100,000 or less were allotted
in full, and subscriptions for more that $100,000 were allotted not
less than $100,000.
Includes $1,280 million allotted to Federal Reserve banks and Government investment accounts.
Subscriptions for $200,000 or less were allotted in full. Subscriptions
for more than $200,000 were allotted 39 percent but in no case less
than $200,000.
Includes $3,993 million allotted to Federal Reserve banks and Government investment accounts.
Subscriptions for $100,000 or less were allotted in full. Subscriptions
for more than $100,000 were allotted 28 percent but in no case less
than $100,000.
As provided in the offering circular subscriptions were allotted in ful
(l) for States, political subdivisions or instrumentalities thereof,
public pension and retirement and other public funds, international
organizations in which the United States holds membership, EUid foreign
central banks and foreign states where the subscriber certified that
it owned securities maturing August 15, 1968, these totaled $123
million (2) for Federal Reserve banks and Government investment
accounts, these totaled $4,811 million and (3) those for $250,000
or less.
All other subscriptions were allotted 18 percent but in
no case less than $250,000.
The total of all subscriptions from
the public was $23,557 million.
2^
Includes $5,336 million of the 5-5/8% notes and $1,04.3 million of the
5-3/4% notes allotted to Federal Reserve banks and Government investment accounts.
26,^
p
Includes $6,105 million of the 6-3/8% notes and $2,833 million of the
6-1/4% notes allotted to Federal Reserve banks and Government accounts,
Preliminary.
r
Revised,
February
1969
41
.PUBLIC
Table
5.
-
Unmatured Marketable
Date of
financing
Description of securitie
Amount issue
(in millions
1969
A%
Securities Issued in
Adjustment payments
at issue (per $100
of face value) 1/
10.45
o.so
0.30
Bond
10/1/69
y
2/15/70
/S
8/15/70 i/
1971
i$
Bond
8/15/71
Bond
-
11/15/71
7/2VdA
1/29/64
3/15/63
4.io;{
Eligible securities exchanged
5%
Note
Note
Note
Note
Note
Note
Note
2-5/8?
3-1/2?
4?
3-5/8?
3-7/8?
3-3/ i%
3-3/4?
3-5/8?
Bond
Note
Note
Note
Note
Bond
Note
Bond
4.29
4.33
4.17
4-17
4.32
3.96
4.15
4.15
4.16
4.16
4.16
4.15
5?
4-7/8?
3-3/4?
3-3/4?
4-5/8?
2-5/8?
Note
Note
Note
Note
Note
Bond
4.00
3.75
4.11
4.10
Bond
3?
2-5/8? Bond
1.10
0.90
0.70
0.70
4.03
4.00
3.97
3.97
3.97
3.96
3.97
3.96
3-1/2?
3-1/8?
2-1/2?
3?
Certificate
Certificate
Bond
Bond
0.70
0.30
0.60
0.60
0.60
1.20
4.09
4.04
4.07
4.07
4'. 08
4.15
4.06
4.05
4.06
4.06
4.06
4.07
3-1/2?
2-5/8?
3-1/4?
3-1/4?
3-1/4?
4?
Certificate
Note
Note
Certificate
Note
Note
1.15
2.10
4-15
0.40
0.70
4.14
4.26
4.18
4.16
4.22
4.07
4.12
0.90
1.25
0.75
0.90
0.95
1.10
0.55
0.70
0.15
4-24
4.29
4.22
4.24
4.25
4-27
4.20
4.23
4.17
(
V
Investment
yield 2/
4.16
4.18
4.18
4.18
4.18
4.18
4.18
4.17
0.60
0.45
0.90
0.40
0.70
0.50
0.05
693 i/
94 A/
532
196 i/
Effective
yield 2/
Bond
Note
3/9/62
V
Advance Refunding Operations
4-7/8?
3-3/4?
3-3/4?
3-7/8?
4?
3-5/8?
3-3/4?
3-5/8?
0.50
0.65
0.10
0.25
1/19/65
Bond
3-7/8?
DEBT OPERATIONS.
4.18
4.06
4.10
4.11
4.14
4.03
4.07
3.96
4.0b
4.06
4.06
4.13
4.10
4.21
4.09
4.15
4.12
4.05
3.92
1,515
8/15/72
9/20/62
1973
i%
4-1/8?
Bond
Bond
8/15/73
11/15/73
9/18/63
7/24/64
Treasury Balletin
42
PUBLIC DEBT OPERATIONS.
Table
Description of
5.
-
Unmatured Marketable Securities Issued
in
Advance Refunding Operations
-
(Continued)
February
1969
43
.PUBLIC
Table
5.
-
Unmatured Marketable
DEBT OPERATIONS.
Securities Issued in
Advance Refunding Operations
-
(Continued)
Treasury Bulletin
44
.PUBLIC
Table
Description
6.
-
DEBT OPERATIONS.
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
or
Discount
February
1969
45
PUBLIC DEBT OPERATIONS.
Table
6.
-
Unmatured Marketable Securities Issued at
Other than Advance Refunding Operations
a
-
Premium
or Discount
(Continued)
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS.
Table
7.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills 1/
(In millions of dollars)
Issues
February
1969
47
.PUBLIC
Table
7.
-
DEBT OPERATIONS
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series
Date of
financing
7/31/67
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table
7.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
(Continued)
- Treasury Bills Other than Regular Weekly Series
Part B.
(in millions of dollars)
February
1969
49
.PUBLIC
Table
DEBT OPERATIONS.
8. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing securities 1/
Disposition offe
by Treasury
Amount
outstanding
Cash
retirement
y
3.875? Bill
7/31/66
7/31/65
1,000
Note
8/15/66-A
2/15/62
8,436
3,436
8/15/66
2/28/58
9,136
9
Cert.
11/15/66-A
1/19/66
1,652
2,254
'i.%
I^Total
U-3A*
/
4$
Note
ll/15/66-E
2/15/65
)
3-3/8% Bond
11/15/66
3/15/61
1,000
Exchange
security
offered
1,851
5,757
(jotal
Grand total.
14,8
4.006? Bill
8/31/66
8/31/65
1,000
1,000 3/
236? Bill
9/30/66
9/30/65
1,000
1,000
1-1/2? Note
10/1/66- EO
10/1/61
357
357
4..
V
V
4.192? Bill
10/31/66
10/31/65
1,000
rS-S/S? Bond
11/15/66
3/15/61
1,264
1,264
Note
11/15/66-E
2/15/65
1,672
1,672
H/15/6^A
1/19/66
1
,
000
I
4?
4-3/4? Cert.
4,071
Total.
4.277? Bill
11/30/66
11/30/65
1,001
4.731? Bill
12/31/66
12/31/65
1,001
4.699? Bill
1/31/67
1/31/66
1,001
2/1 5/67-
3/15/63
2,358
Note
2/15/67-C
8/13/65
5,151
4.845? Bill
2/28/67
2/28/66
BiU
3/22/67
8/26/66
2,006
4.739? Bill
3/31/67
3/31/66
1,000
1-1/2? Note
4/1/67-EA
4/1/62
270
(5.433? Bill
5.483? BUI
V21/67
8/26/66
8/26/66
1,003
1,507
r3-5/8? Note
4?
Uotal.
5.338?
7,5
4/21/67
1,000
4.773? Bill
4/30/67
4/30/66
1,001
^4-1/4? Note
5/15/67-D
11/15/65
9,748
2-1/2? Bond
6/15/67
5/5/42
[5-1/4? Cert.
8/15/67-A
8/15/66
5,919
3-3/4? Note
8/15/67-A
9/15/62
2,929
8/1 5/67-
2/15/66
(
I
)
Total.
U-7/8? Note
11,177
(jotal
2,117
10,966
Grand total.
22,143
4.966? Bill
5/31/67
5/31/66
1,001
2-1/2? Bond
6/15/67
5/5/42
344
Results of exchange offers
Exchanged
Turned
in for
cash 2/
Description of new
securities offered
(See also Table i)
1
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS,
Table
8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Bills
Issue
date
ment
Amount
outstanding
Cash
retir
ment
Exchange
security
offered
6/22/67
6/22/67
6/22/67
10/18/66
10/18/66
10/18/66
2,007
801
2,707
2,007!
6/30/67
6/30/67
6/30/66
6/30/66
1,001
500
l.OOlW
6/30/67
7/31/67
7/31/67
7/31/67
7/31/66
7/31/66
995
500
6/22/67
(Continued)
Disposition offe
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire-
-
Results of
change offe
Description of new
securities offered
(See also Table i)
Turned
changed
in for
cash 2/
801)7/
2,707|
500J
V
995^1
500/
8/15/67-A
8/15/66
5,610
5,610
8/15/67-A
9/15/62
2,094
2,094
8/15/67-E
2/15/66
1,904
1,904
8/31/67
8/31/67
8/31/67
8/31/66
8/31/66
9/30/67
9/30/67
9/30/67
9/30/66
9/30/66
500
4,621
I
8/15/67
5-1/4? Note
II/15/6S-D
1,101
5-5/8? Note
.5-3/4? Note
2/15/69-A
11/15/74-A
1,326
5-5/8? Note
5-3/4? Note
2/15/69-A
11/15/74-A
2,427 6/
7,581
145
420
1,674
1,322
582
I
9,608
9,608
1,000
501
1
,
^
6,363
3,245 6/
000'^
V
50lj
900I
10/1/67
1-1/2? Note
10/1/67-EO
10/1/62
457
10/31/67
fi.iU.% Bill
U.656? Bill
10/31/67
10/31/67
10/31/66
10/31/66
905
501
{k-l/ZI Note
11/15/67-F
5/15/66
500
I
?Sm
11/15/67
3-5/8? Bond
11/15/67
3/15/61
11/30/67
11/30/67
11/30/67
11/30/66
11/30/66
900
900
500
5001
12/31/67
12/31/67
12/31/67
12/31/06
12/31/66
901
500
500/^
1/31/68
1/31/68
1/31/68
1/31/67
1/31/67
901
500
2/15/68-A
11/15/66
2,635
,o35
8/15/68-C
8/15/68
11/15/68-D
11/15/68
5/15/67
4/18/62
8/15/67
9/15/63
6,444
3,747
9,913
1,591
,4U
1,591
929
433
21,695
21,695
",977
24,331
24,331
Total.
2/15/68
^
(Total
Grand total.
{4.696? Bill
3.945? Bill
2/29/68
2/29/68
2/28/67
2/28/67
4.861? Bill
3/22/68
7/11/67
901
500
2,003
(u-OllA Bill
3/31/68
3/31/68
3/31/67
3/31/67
900
500
900I
\4.723? Bill
1-1/2? Note
4/1/68-EA
4/1/63
Bill
5.164? Bill
4/30/68
4/30/68
4/30/67
4/30/67
900
500
900I
5001
4-3/4? Note
3-7/8? Bond
5/15/68-B
5/15/68
2/15/67
6/23/60
5,587
2,460
4/1/68
V30/68
(3.833?
5/15/68
464
1
2/29/68
,
107
5-3/4? Note
9 oil
500.
tA/
,
,
500f
212
g]v
5,587
2,460
3.934? Bill
5.097? Bill
5/31/68
5/31/68
5/31/67
5/31/67
900
501
aoo"\
'4.732? Bill
1^5.144? Bill
6/30/68
6/30/68
6/30/67
6/30/67
1,001
500
l,00l'l
7/31/68
7/31/68
7/31/67
7/31/67
1,001
1,001^1
(^5.313? Bill
4-1/4? Note
3-3/-^ Bond
8/15/68-0
8/15/68
5/15/67
4/18/62
5,936
2,640
5,936
2,640
8,576
8,576
I
I
6/30/68
7/31/68
8/15/68
r5.150? Bill
r
501
2/15A5-A
2,003^7/
5,082
1,678
505
5/15/75-B
782
1,287
5/31/68
of 5-5/8? Note
of 5-3/4? Note
V
!913
3/22/68
3/31/68
7,726
10,154 i/
8/
501j
5ooy
50lj-
4,444p
425p
y
(Continued on following page)
l,492p
2,215p
3,707p s/
I
5-5/8? Note
8/15/74-B
February
1969
51
.PUBLIC
Table
DEBT OPERATIONS.
8. - Disposition of Public Marketable Securities
Other than Regular Weekly Bills - (Continued)
Called or maturing securities 1/
Date of
Results of exchange offers
Disposition
by Treasury
refunding
Issue
date
ment
Amount
outstanding
Ebcchange
security
offered
Turned
in for
cash 2/
Description of new
securities offered
(See also Table 4)
(In millions of dolla
A. 100% Bill
^^5.422% Bill
8/31/68
8/31/68
8/31/67
8/31/67
1,000
9/30/68
{5.124% Bill
5.555% Bill
9/30/68
9/30/68
9/30/67
9/30/67
1,000
500
10/1/68
1-1/2% Note
10/1/68-EO
10/1/63
Bill
\_5.254% Bill
10/31/68
10/31/68
10/31/67
10/31/67
1,002
500
5-1/4% Note
11/15/68-D
5/15/67
8,984
8,984
3-7/8% Bond
11/15/68
9/15/63
1,158
1,158
8/31/68
10/31/68
11/15/68
A. 301%
2-1/2% Bond
1,002V/
500/^
1,787
11,929
11,929
11/30/68
'5.431% Bill
5.240% Bill
11/30/68
11/30/68
11/30/67
11/30/67
12/15/68
"2-1/2% Bond
12/15/68
12/1/42
'5.5U% Bill
5.423% Bill
12/31/68
12/31/68
12/31/67
12/31/67
1,000
500
'5.267% Bill
5-665% Bill
1/31/69
1/31/69
1/31/68
1/31/63
1,000
500
5-5/8% Note
2/15/69-A
11/15/67
10,738
1/31/69
501
1,787
12/1/42
12/31/68
1,0001
115
12/15/68
Total
1,000\
500
347p
985p
Bond
2/15/69
B-1970
A-1974
5-5/8% Note
5-3/4% Note
B-1970
A-1974
5-5/8% Note
5-3/4% Note
B-1970
A-1974
/'7,794p of 5-5/8% Note
(2,329? of 5-3/4% Note
1,000
500
821p
10,738
/6-3/8% Note
<6-l/4% Note
G-1970
A- 1976
3,728
,01 Op
/6-3/8% Note
(6-1/4% Note
C-1970
A-1976
,978p
/S,761p of 6-3/8% Note
(^3,727p of 6-1/-^ Note
2/15/69
4%
A- 5/8% Note
\5-3/4% Note
8/15/62
Total.
Daily Treasu.ry Statement; Bureau of the Public Debt
Original call and maturity dates are used.
All by investors other than Federal Reserve banks.
Rolled over into one-year bills (see Table 4).
Rolled over into 9-month and one-year bills under new program
beginning September 30, 1966 (see Table 4).
Holders of the maturing notes, bonds, or certificates were not offered
preemptive rights to exchange their holdings, but were permitted
to present them in payment or exchange, in whole or in part, for the
new securities offered.
Excess of maturing securities over allotments of new securities paid
for with the maturing securities.
Tax anticipation issue; for detail of offerings beginning July 1966,
see Table 4; for amounts redeemed for taxes and for cash see "Note"
below.
Of this amount, $7 million of the 4-3/4% notes and $7 million of the
3-7/8% bonds were submitted in payment for subscriptions allotted
for 6% Treasury Notes of Series C-1969 which were offered on a cash
basis.
Holders of the maturing securities were not offered preemptive
rights to exchange their holdings for the notes of Series G-1969.
For detail of offering see Table 4.
Preliminary,
14,466
Note:
information on retirement of tax anticipation issues
In footnote 7, in millions of dollars:
Tteasury Bulletin
52
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
February
1969
53
.PUBLIC
DEBT OPERATIONS
Table 9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Pay a bit
Month of
U.
S.
Dollars)
Treasury Bulletin
54
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
U.
S.
Dollars)
-
(Continued)
February
1969
55
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable In
U.
S.
Dollars)
-
(Continued)
Treasury Bulletin
56
PUBLIC DEBT OPERATIONS.
Table
9.
-
Foreign Series Securities (Nonmarketable)
- (Continued)
Issued to Official Institutions of Foreign Countries
February
1969
57
PUBLIC DEBT OPERATIONS.
Table
9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
-
(Continued)
Treasury Bulletin
58
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
February
1969
59
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
{Payable in U.S. Dollars)
Month of
activity
-
(Continued)
60
FebruarM
1969
61
.PUBLIC
Table
9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
-
(Continued)
Treasury Bulletin
62
.PUBLIC
DEBT OPERATIONS.
10. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Table
February
1969
63
PUBLIC DEBT OPERATIONS
Table
10.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
64
.UNITED STATES SAVINGS BONDS.
Series E and H are the only savings bonds currently
being sold.
Series E has been on sale since May
1,
and Series H has been on sale since June 1, 1952.
A-D were sold from March
1,
1935,
Series F and G were sold from May
30,
1952.
through April 30,
1,
April 30, 1957.
1,
interest yields, maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959, and May and October 1961; the Annual Report
194-1.
of the Secretary of the Treasury fiscal year 1966 (pages 197
through April
1941,
Series J and K were sold from May
194-1,
1952, through
and 258), and fiscal year 1967 (pages 179 and 181);
Treasury Bulletin of June 1968.
Details of the principal changes in issues,
Table
1.
-
Sales and
Redemptions by Series, Cumulative through January
(In millions of dollars
31,
1969
and the
Februarif
1969
65
.UNITED STATES SAVINGS BONDS.
Table
3.
-
Sales and Redemptions by Periods, Series E through
K
.,
.
. .
.
Treasury Bulletin
66
.UNITED STATES SAVINGS BONDSTable
3.
-
Sales and Redemptions by Periods, Series E through
K
-
(Continued)
(In millions of dollars)
Accrued
discount
6,078
886
721
731
6,1=16
71,054
4,729
4,249
4,349
4,229
4,425
4,650
4,913
4,941
5,300
64,539
3,935
3,546
3,595
3,495
3,646
3,787
3,997
4,022
4,283
6,515
794
703
754
733
780
863
1,757
108,803
4,856
5,003
4,996
5,589
5,623
5,606
6,031
6,255
6,209
163
137
''33
453
452
428
431
364
370
364
364
343
94,450
3,632
3,711
3,624
4,185
4,132
4,092
4,450
4,574
4,452
14,352
1,224
1,293
1,372
1,404
1,491
1,514
430
3,9U
discount 2/
62,381
4,295
3,673
3,613
3,461
3,609
3,705
3,904
3,982
4,178
106,499
4,797
4,943
5,005
5,300
5,594
5,614
5,787
6,217
i,136
4,112
4,246
4,5°q
4,466
Sales
price 2/
68,459
5,181
4,394
4,343
4,203
i,363
4,538
4,801
4,895
5,154
13,766
1,194
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
9S,V3i
3,603
3,689
3,67i
19il-59.
1960
1961
1962
1963....
1964
1965
1966
1967
1968
Sales plus
accrued
discount
742
754
833
897
913
976
Exchanges of
E bonds for
H bonds
201
188
219
191
206
188
212
216
196
Calendar year
19U-59....
1960
1961
1962
1963
196i
1965
1966
1967
1968
Montns
1968-January.
February.
March. . .
:
April.
.
3° 5
lU
365
.
May
June
414
343
July
August. .
September.
October. .
November
December ,
140
132
156
.
147
141
.
1969-January.
Fiscal yea
1952-59.
1960
1961
32Q
775
747
604
521
431
404
.
1967
1968
Calendar years
1952-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
536
530
469
524
469
487
415
423
35Q
373
360
337
344
295
414
337
440
373
704
1962
1963....
1964. .
1965....
1966....
135
158
519
504
546
499
704
775
747
604
521
431
404
367
273
322
233
260
298
373
449
504
843
322
233
260
298
373
449
504
553
561
:
718
828
654
575
477
394
410
324
244
5,828
718
1,017
267
235
654
575
394
410
287
328
416
467
564
4^7
615
Months :
1968-January.
February.
March. ..
April. .
Hay
June
.
July
August. .
September
October.
November.
December.
1969-January.
63
1,017
267
235
287
328
416
467
564
497
615
916
919
1,017
278
212
199
208
193
190
224
207
191
1969
February
67
UNITED STATES SAVINGS BONDS.
Table
4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Total 1/
Fiscal yeart
1951-53...
195i
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
1967
1963
.8b7
.515
3,370
2,747
3,941
4,2'>3
.953
,5U
.249
.557
.319
.716
,273
.164
,346
,724
,922
,982
Calendar years
1951-53
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
4,115
3,730
3,521
4.126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
1,368
1,487
1,326
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,933
1,973
2,059
2.289
:
16,874
6,985
7,301
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
4.105
3,171
4.230
4,246
4,156
3,393
4,701
3,033
2,555
2,337
2,043
2,171
2,148
2,472
2,386
2,652
Months:
1968- January.
February,
March. .
April . .
.
.
May
June.
173
537
523
522
500
July
541
August. .
Septembei
October
November
December.
507
473
485
411
474
.
1969-January.
2,550
1,500
2,047
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,U3
...
Treasury Bulletin
68
UNITED STATES SAVINGS BONDS.
Table
5.
-
Sales and
Redemptions by Denominations, Series E and H 2^'Combined
(In thousands of pieces)
Total all
tions
*10 2/
$50
$75 2/
$200
4y'
000
$500
$10,000
y
6/
2/
Fiscal years
:
19a-59
1960
1961
1962
1963
1964
1965
.1966
1967
1968
Calendar years
29,14°
9,208
1,376,124
52,972
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,925
347,960
20,220
20,434
20,901
21,903
23,442
23,947
24,704
26,476
25,823
100,657
107,949
117,004
118,955
1,401,524
53,910
52,528
53,503
57,391
60,217
61,841
66,381
74,422
78,023
357,799
20,347
20,447
21,329
22,828
23,816
24,106
25,498
26,417
25,694
632
1,322
1,607
1,811
1,925
11,340
9,574
9,932
9,916
10,722
9,251
7,583
6,108
6,346
6,650
6,854
5,948
2,341
2,119
2,242
2,034
2,422
2,065
I64
159
155
167
178
159
976
912
942
839
1,002
10,087
10,003
8,794
11,075
9,113
9,149
6,817
2,062
2,214
1,947
2,247
2,009
1,991
153
168
152
171
150
149
829
923
780
883
816
797
2,052,134
85,607
86,495
86,479
89,627
96,609
99,560
103 , 500
114,433
117,279
21,076
2,093,334
86,659
85,757
87,094
94,123
21,076
=1,273
9,623
10,324
10,409
10,714
11,411
10,769
135
1,141
1,469
1,749
1,860
12 268
987
31,674
1,165
1,201
1,186
1,233
1,220
1,087
1,101
1,131
987
33,522
1,230
1,299
1,237
1,270
1,214
1,033
1,042
1,064
906
12,643
768
816
799
1,019
1,000
32,212
1,173
1,247
1,098
1,325
1,151
970
1,054
1,041
945
1,155
1,076
932
34,077
1,238
1,346
1,127
1,357
1,117
978
1,110
996
,
774
789
813
928
1 00b
982
1,010
1,068
,
:
19a-59
1960
1961
1962
1963
196i
1965
1966
1967
1968p
98, 4U
9,184
9*196
10,162
10,445
10,366
11,114
11,214
10,563
1,0U
853
Months:
1968-January
Februa ry
March
April
May
June
.
.
.
July
August
September .
October
November p
December p
.
.
.
Inception to date p
Fiscal years
1941-59
1960
1961
6,U2
5,730
7,572
5,947
6,027
73
84
65
73
68
65
64
21,055
42,412
150,375
10,634
9,197
9,150
8,715
9,080
9,322
9,822
9,839
10,276
5,546
725
616
653
601
648
694
756
760
17,836
1,351
1,076
1,077
1,005
1,051
1,070
1,113
1,084
1 106
17,519
1,567
1,139
1,126
1,028
1,088
1,122
1,182
1,169
1,208
155,622
9,848
8,937
9,129
8,771
9,180
9,532
10,031
9,860
10,482
5,905
657
609
653
615
670
715
786
761
18,505
1,201
1,045
1,070
1,008
1,067
1,080
1,137
1,047
1,125
18,296
1,334
1,098
1,108
1,037
1,111
1,136
1,226
1,123
1,232
3,945
:
1962
1963
1964
1965
1966
1967
1968
Calendar years
1941-59
1960
1961
1,128,862
56,796
54,280
52,958
53,018
55,264
56,736
59,235
61,960
66,956
254,748
19,507
18,654
18,746
19,022
20,034
20,744
21,948
22,627
23,605
1,157,132
55,552
52,626
53,231
54,055
55,682
58,045
60,546
64,375
70,013
264,370
19,089
18,346
19,006
19,402
20,204
21,330
22,545
22,959
24,201
9,748
9,153
9,196
9,113
9,177
8,629
6,019
5,856
5,812
5,740
5,886
2,207
2,046
2,111
2,088
2,018
1,915
9,528
9,498
8,909
8,946
7,958
9,194
6,113
6,172
5,754
5,787
5,245
6,120
2,110
2,084
1,991
1,975
1,706
1,949
881
830
840
716
798
1,681,256
451,450
241,392
,594,286
90,748
85,077
83,804
83,469
87,242
90,012
94,720
98,349
105,060
19,338
144
101
1,639,316
87,819
82,762
84,285
84,965
88,054
92,352
97,063
101,135
109,052
19,411
245
585
837
1,032
,
:
1962
1963
1964
1965
1966
1967
1968p
122
65
434
711
Months :
1968-January
February ....
March
April
May
June
July
August
September
October
November p.
December p
.
.
.
Inception to date
Note:
1/
2/
2/
p.
2,466,801
19,959
These figures are estimates by the Office of Debt Analysis in the
Office of the Secretary and are based on the daily Treasury statement
and reports from Federal Reserve banks and the Bureau of the Public Debt.
Sales of Series H bonds began on June 1, 1952; the denominations
authorized were $500, $1,000, $5,000, and $10,000.
Sales were authorized in June 1944, to Armed Forces only, and discontinued after March 31, 1950.
Sales began on May 1, 1964.
149
107
109
105
107
103
900
914
895
849
918
V
2/
100
93
84
12. 1=;
286
,700
Sales began on October 29, 1945.
Sales of $10,000 denomination Series E bonds
203
authorized on May
1,
1952.
6/
7/
Includes sales and redemptions of $100,000 denomination Series E bonds
which are purchasable only by trustees of employees' savings plans
beginning April 1954, and also personal trust accounts beginning January 1955.
See Table 4, footnote 1.
Less than 500 pieces.
p Preliminary.
'-'
Februarii
1969
69
.UNITED STATES SAVINGS BONDS
Table
6.
-
Sales by States, Series
[
E and
H^
Combined
In thousands of dollars at
Inception
through
December
1968 2/
1,330,28
70,^73 24
533, 9il
Alaska
Arizona
763, 6il
Arkansas
California
Colorado
9,5W,072
1,036,252
3,703
304
1,893
3,403
282
1,717
2,939
231
1,474
3,065r
301
1.713
31,047
2,351
1,736
27,538
2,505
1,458
26,683
2,681
1,430
25,827r
2,458r
3,075
192 r
l,766r
l,902r
3,135
262
1,901
3,489
292
1,662
2,842
263
l,6iO
230
1,643
2,873
195
1,793
l,372r
27,390r
2,149r
l,282r
25,218r
l,857r
1,448
25,776
2,416
1,513
25,576
2,598
1,338
22,230
1,850
1,467
27,306
2,483
1,260
22,897
2,187
3,237:
223:
Connecticut
Delaware
District of Columbia
1,U1,132
6,868
1,894
4,404
6,091
1,764
3,413
6,293
1,707
3,638
6,004
630
2,128
6,413r
2,666
3,320
5,657r
1,528
2,747r
6,913
1,789
3,265
5,810
1,425
2,402
5,159
1,796
2,692
5,805
1,815
3,846
5,673
1,426
4,027
Florida
Georgia
Hawaii
1,927,170
1,507,762
504,227
7,451
4,666
1,248
8,579
4,663
1,021
6,391
4,246
652
6,790r
4,331r
1,434
7,332r
4,086r
5,712r
3,915r
l,118r
6,709
4,496
624
6,767
4,200
1,102
5,496
4,536
1,075
6,866
4,126
1,331
5,688
4,249
1,074
316,126
11,105,165
3,933,827
557
Illinois
Indiana
31,168
11 529
631
26,211
10,442
448
24,290
9,752
401 r
26,171
10,043
24,812r
9,748r
21,924r
10,585r
462
25,032
11,130
474
23,735
9,966
406
22,137
10,197
355
22,550
9,482
470
20,440
9,102
Iowa
Kansas
Kentucky
3,726,621
2,176,652
1,532,705
9,297
5,116
4,192
6,630
4,019
3,650
6,707
3,239
3,897r
5,212r
3,399r
3,646
5,036r
3,267r
3,351r
6,111
3,787
3,636
5,788
3,890
3,921
5,365
4,924
4,380
3,419
3,492
5,501
3,440
3,816
5,137
3,485
3,349
Louisiana
Maryland
1,304,391
510,792
1,856,522
3,481
1,322
7,204
3,558
1,277
7,541
2,750
1,095
7,168
7,iar
l,071r
6,895r
3,175r
971r
6,537r
3,356
1,164
6,653
3,196
966
6,848
2,643
1,005
6,402
6,547
2,361
982
6,464
Massachusetts
Michigan
Minnesota
3,885,856
7,910,075
2,503,767
11,635
25,655
5,176
10,975
26,223
5,138
9,948
25,527
4,126
10,054
28,172
4,695
10,763r
25,728r
4,512r
10,035r
21,537r
3,889r
10,822
24,674
10,008
24,219
4,171
8,371
22,072
9,539
23,144
4,300
8,977
23,096
4,046
Mississippi
Missouri
Montana
7a. 117
3,972,348
647,428
1,357
13,353
1,208
1,441
11,983
1,119
10,712
926
l,214r
10,777
l,003r
l,128r
9,543r
921r
l,0l6r
9,724r
820r
1,185
11,904
1,150
10,026
805
1,104
10,026
803
1,015
10,267
770
1,037
9,576
Nebraska
Nevada
New Hampshire
2,190,657
173,623
318,614
3,397r
552r
767r
2,900
676r
797r
2,591r
510r
583r
3,561
598
935
3,377
561
670
2,920
459
708
3,426
850
455
625
^
^ Jaho
I-iaine
New Jersey
New Mexico
New York
2,196,617
414,292
,
4,404
289
906
527r
3,036
1,111
3,531
326
1,461
476,
5,791
566
5,324,263
346,330
15,648,478
17,474
1,128
45,539
15,997
1,152
45,925
15,928
1,064
38,029
15,532r
913r
43,081r
15,345
l,205r
45,0gir
14,154r
952r
34,715r
15,837
1,112
41,088
15,710
1,046
39,233
13,893
1,049
33,543
14,430
1,050
36,927
13,096
959
35,922
1,532,934
646,966
8,777,778
4,281
965
27,953
4,286
1,122
24,514
3,850
920
23,689
4,128r
862r
22,265r
3,933
805
23,531r
3,697r
798r
20,992r
3,916
737
24,317
3,990
746
20,281
3,862
754
22,897
4,012
840
21,226
1,683,214
1,249,958
11,808,252
4,253
3,143
38,031
4,291
2,256
37,639
3,853
2,155
33,895
3,769r
2,366
35,175
3,714
2,157r
34,564r
3,326r
l,789r
32,867r
4,032
2,355
33,372
4,263
2,118
32,807
3,752
1,840
30,431
3,875
2,392
32,964
3,593
1,709
29,702
592,628
780,762
795,158
1,827
2,080
1,664
1,453
2,001
1,738
1,414
1,762
1,385
l,370r
2,107r
l,407r
l,427r
l,862r
l,135r
l,221r
951r
1,440
1,767
964
1,246
2,258
925
929
2,204
1,026
1,487
1,863
1,112
1,222
1,826
1,032
Tennessee
Texas
Utah
1,406,455
4,761,986
551,871
4,213
12,600
1,662
4,072
11,967
1,617
3,012
11,123
1,418
3,590
ll,745r
1,671
3,752
12,274r
l,559r
3,126r
9,746r
l,470r
4,044
11,451
1,743
3,552
11,392
1,661
3,747
10,557
1,700
3,484
12,090
1,634
3,463
9,472
1,514
Vermont
Virginia
Washington
172,089
2,310,075
2,150,940
399
7,710
4,359
6,634
3,893
448
7,528
3,552
406r
7,180
3,766r
445
7,103r
3,572
353r
5,435r
3,231r
478
6,876
3,742
465
7,719
3,665
6,300
3,182
447
6,694
3,551
422
6,507
3,186
West Virginia
Wisconsin
Wyoming
1,408,317
3,057,833
251,645
3,910
7,805
406
3,875
6,979
490
3,404
6,590
356
3,553
6,754r
346r
3,725r
6,486r
339r
3,295r
6,567r
367r
3,278
6,949
374
3,583
6,576
389
3,128
5,953
354
3,164
6,279
343
2,982
5,632
316
88,137
81,630
5,001
111
429
41
536
384
264
274
33
277
27 2r
25r
279
247r
34
247
323
38
234
333r
34r
324
348
244
247
265
412
23
458,698 422,586
398,830
400,323
349,515
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Canal Zone
Puerto Rico
Virgin Islands
Undistributed and
adjustment to daily
Treasury statement..
Total
277
1,78^
25
261
24
6,266,061 ^'
141,754,914
Source:
Daily Treasury statement and geographic reports
1/ Sales of Series H began June 1, 1952.
2/ Figures include exchanges of minor amounts of Series
Series H bonds beginning January 1960; however, they
Series E bonds for Series H bonds.
2/ Excludes data for period April 1947 through December
432,221
from Federal banks.
F and J bonds for
exclude exchanges of
A/
1956, when reports
360,842
393,503
409,9
337,250
were not available.
In previous issues of the Bulletin, data for
period May 19-il through March 19^7 were included in "Other possessions,"
and data for calendar years 1957 and 1958 were included in "Adjustment
to daily Treasury statement."
Includes a small amoiuit for other possessions.
Revised.
.
.
Treasury Bulletin
70
UNITED STATES SAVINGS NOTES
Sales of United States savings notes began May 1, 1967.
The principal terms and conditions for purchase and
The notes are eligible for purchase by individuals with the
redemption and information on investment yields of the savings
simultaneous purchase of Series E savings bonds.
notes appear in the Treasury Bulletins of March 1967 and June
1968.
Table
1.
—
Accrued
discount
Fiscal years
1967
1968
Sales and
Redemptions by Periods
Sales plus
accrued
discount
Accrued
discount
Amount
outstanding
:
Calendar years ;
1967
1968
Months
:
100
120
1968- January.
February.
March.
April. .
May
June
.
UO
.
160
182
203
.
226
251
275
July
August.
September
October.
November.
December.
.
1969-January.
.
303
330
354
381
.
Source;
Daily Treasury statement; Office of Debt Analysi
of the Secretary.
Less than $500,000.
In the Office
February
1969
71
.OWNERSHIP OF FEDERAL SECURITIES
Table
1. -
Distribution of Federal Securities by Classes of Investors and Types of Issues
9
4
4
8
Treasury Bulletin
72
.OWNERSHIP OF FEDERAL SECURITIES.
Table
3.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ In billions of dollars)
Total
privately
held
Individuals 3/
cial
banks
2/
Series
and H
Mutual
Insurance
companies
Other
series
137.9
133.8
63.9
64.1
30.8
30.3
12.5
13.9
20.6
20.0
24.4
24.9
18.7
65.6
61.8
139.0
138.0
67.4
66.3
34.5
34.5
15.4
15.1
17.6
16.7
19^.3
196.3
58.4
61.5
136.0
134.8
65.4
64.6
34.5
34.7
14.6
14.4
16.3
15.5
17.1
14.1
13.3
15.7
16.0
15.7
16.0
61.1
63.4
133.7
136.4
196.7
203.8
58.8
63.7
137.9
140.2
136.3
138.0
64.8
65.2
34.9
35.3
36.0
36.7
13.2
12.7
16.8
15.4
64.8
63.5
37.5
38.2
12.1
11.7
15.2
13.6
15.0
14.8
199.9
207.1
63.6
69.1
203.0
207.0
63.5
62.0
139.5
145.0
65.2
65.0
39.3
40.1
10.9
10.2
66.6
65.9
40.9
41.4
9.4
198.5
200.5
57.3
59.5
194.6
197.9
56.2
59.5
138.5
138.4
66.3
64.9
41.5
41.6
7.6
6.6
17.2
16.7
197.8
204.5
65.2
67.5
132.5
137.0
64.4
63.7
42.1
42.5
5.9
5.2
16.4
16.0
206.4
61.5
60.3
144.8
152.5
66.3
69.4
42.6
42.4
4.5
3.5
19.3
23.5
151.4
148.0
69.7
66.1
42.5
42.9
3.1
2.7
24.1
20.5
62.5
67.2
145.5
147.7
64.6
65.9
43.6
44.2
65.1
67.1
149.2
152.3
65.7
66.0
a2.7
206.7
210.0
214.3
219.5
8.7
.4
19.7
8.7
8.8
20.1
20.7
9.6
9.5
18.8
19.9
9.5
16.5
19.1
15.0
14.6
8.7
8.5
13.6
13.2
141.2
141.0
otate
and
local
governments
11.2
18.
20i.6
199.9
194-8
199.8
Corporations j4/
2.7
9.4
231.6
208.3
sav-
12.7
12.5
18.6
23.2
17.3
18.7
7.9
7.6
16.1
17.7
7.4
7.2
14.1
18.1
7.3
19.8
21.4
12.0
11.8
19.5
18.7
11.4
11.3
2.1
1.9
11.3
11.5
6.2
6.0
10.9
10.9
5.8
5.5
218.2
220.5
64.3
64.2
153.9
156.3
218.3
222.5
60.2
63.9
158.2
158.6
69.8
217.1
220.5
58.2
60.7
158.9
159.8
70.9
72.1
48.3
48.8
21.5
22.4
5.6
5.3
15.
24.1
22.9
213.4
54.8
57.4
158.7
161.8
73.1
74.6
49.2
49.8
23.2
24.4
5.0
4.6
14.2
14.9
24.5
24.8
57.7
57.3
58.0
57.2
56.4
55.5
58.3
60.2
61.1
63.5
63.4
63.8
162.9
162.4
161.3
158.6
158.2
152.2
153.8
155.3
154.7
156.8
159.6
158.7
74.9
74.6
74.0
72.7
71.9
70.9
70.8
71.4
72.5
73.2
73.9
74.0
49.8
50.0
24.6
24.2
23.6
22.2
21.2
20.3
20.0
20.6
21.6
22.2
4.5
4.5
4.4
4.3
4.2
4.1
4.1
4.1
4.2
4.0
4.1
4.1
14-7
14.7
14.1
12.9
13.6
11.1
11.9
12.4
10.7
11.6
13.0
12.2
24.7
24.9
25.0
25.1
25.0
24-9
24.6
25.0
24.8
24.5
24.4
25.1
62.8
63.7
62.0
59.8
60.8
59.8
61.2
162.5
165.5
I64.9
163.5
165.2
159.4
62.1
162.4
161.
50.9
51.0
51.0
51.0
51.1
51.1
51.1
51.2
51.2
51.3
4.0
4.1
4.1
4.0
4.0
63.5
65.3
63.9
65.5
74.5
75.2
75.2
75.2
75.4
74.2
74.7
74.9
75.2
75.0
74.7
75.2
13.4
14.8
14.1
13.6
15.6
13.0
14.3
14.5
12.9
14.0
14.8
14.7
25.6
26.4
27.1
26.9
26.8
26.6
26.7
26.9
26.7
26.8
26.7
26.7
a9.2
220.6
219.7
219.3
215.8
214.6
207.7
212.1
a5.5
215.8
220.3
223.0
222.4
225.3
229.2
226.9
223.4
226.0
219.2
223.1
224.5
224.9
227.7
226.9
228.5
161.
162.3
163.0
163.0
46.0
46.7
50.1
50.2
50.3
50.4
50.5
50.6
50.6
50.7
50.8
50.9
1.6
1.5
18.5
20.0
1.3
1.2
20.2
20.7
22.9
23.4
24.0
24.0
24.0
24.1
23.0
23.4
23.6
23.9
23.6
23.3
23.7
18.7
18.7
3.9
3.9
3.8
3.8
3.6
3.6
15.3
Foreign
and international
5/
February
1969
73
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
The monthly Treasury Survey of Ownership covers securities
31, 1968,
ury Bulletin, for corporations and savings and loan associa-
issued by the United States Government, federal agencies, Fed-
tions in the September I960 Bulletin, and for State and local
erally-sponsored agencies, and the District of Columbia.
governments in the February 1962 Bulletin.
The
banks and insurance companies included in the Survey currently
account for about 90 percent of all such securities held by
Holdings by commercial banks distributed according to
The similar proportion for corporations
Federal Reserve member bank classes and nonmeraber banks are
these institutions.
and for savings and loan associations is 50 percent, and for
State and local governments, 70 percent.
Data were first pub-
lished for banks and insurance companies in the May 1941 Treas-
Table
1.
-
Summary
published for June 30 and December 31.
Holdings by corporate
pension trust funds are published quarterly, first appearing in
the March 1954 Bulletin.
of Federal Securities
Treasury Bulletin
74
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table
2.
-
31, 1968.
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
iyby
February
75
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table
3.
-
31. 1968,
Interest-Bearing Marketable Public Debt Securities by Issue
illions of dollars)
/•esters
covered in Treasury Survey
State and local
governments
Insurance compani
Total
amount
outstanding
Treasury bills
Regular weekly and annual
maturing:
1969-Mar. 1969
Jan.
1969- June 1969
Apr.
July 1969
Aug.
1969
Sept. 1969
Oct.
1969
Nov.
1969
Deo.
1969
U.S. Govern-
ment acounts and
Federal
Reserve
banks
5,82.;
500
commercial
banks
2/
mutual
savings
banks
3,365
2,705
147
109
267
298
224
100
199
192
5
293
life
^62 fire,
casualty,
and
pensii
316
general and ri
tirement
funds
fundi
2/
:
Tax antic ipati
Mar.
1969..
1969..
Apr.
June 1969..
39,643
18,328
1,502
1,506
1,501
1,002
1,001
999
2,015
2,003
5,012
11,232
5,594
560
480
528
334
255
198
249
244
2,180
1,179
74
198
48
333
148
1,209
Total Treasury bills
notes
May
6
Aug.
5-5/8
May
5
Nov.
Feb.
5-3/8
5-1/i
5-3/8
:
1969- A.
1969-B..
1969- C.
1970-B.
197 0-A..
1971-C..
1971-A.
1971-B.
1972-A.
1972-B.
1974- B.
1974-A.
1975-a:.
1975-B..
1969-EA.
1969-EO.
1970- EA.
1970- EO.
1971- EA.
1971-EO.
197 2- EA.
1972- EO.
1973- EA.
1973- EO.
Feb.
5-5/8%
5-5/8
May
u-yu
Nov.
Feb.
U-i/U
May
5-5/8
5-3/4
5-3/i
6
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
Aug.
Nov.
Feb.
May
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
10,738
4,277
3,366
7,794
7,675
2,509
4,265
1,734
2,006
5,310
10.284
3,980
5,148
6,760
61
159
7,593
423
135
5,420
1,552
208
1,852
214
374
2,863
4,932
1,322
1,446
4,383
1,188
1,847
1,290
1,032
2,392
1,081
942
603
871
1,159
2,665
1,157
1,853
1.095
24
57
78
68
29
36
175
16
37
179
60
60
63
63
48
234
79
114
51
88
113
35
72
34
33
34
44
Total Treasury note
Treasury bonds
2-1/2% June
Dec.
2-1/2
Mar.
2-1/2
Mar.
2-1/2
2-1/2
June
Sept
2-1/2
Deo
2-1/2
Feb
Oct
Feb
Aug
Aug
Nov
3-7/8
U
U
Feb,
U
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
Aug
Aug.
:
Nov
Feb
May
Nov.
May
June
1964-69.
1964-69.
1965-70.
1966-71.
1967-72.
1967-72.
1967-72.
1969....
1969.
1970
1970
1971
1971
1972
1972
1973....
1973....
1974. .
2,5a
1974.
3,537
2,241
1,215
1,565
.
.
.
.
.
1974
1975-85.
1978-83.
2,486
2,283
1,222
1,247
1,952
2,603
3,728
6,243
4,381
4,129
2,806
2,760
2,344
2,579
3,894
4,351
3,12'^
657
198
118
75
204
1,384
706
367
440
597
457
271
525
548
441
556
1,354
1,131
954
601
470
1,140
885
943
2,027
1,981
1,534
1,075
1,166
937
936
1,448
1,762
1,318
1,359
588
83
137
49
67
43
94
111
35
208
112
91
75
63
159
103
Memorandum:
Held by
27,290
orporate
pension
trust
funds ij
Treasury Bulletin
76
TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table
3.
-
31, 1968.
Interest-Bearing Marketable Public Debt Securities by Issue
-
(Continued)
februiiri/
1767
77
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table
5.
-
31,1968,
Securities Issued by Government Agencies
(Par values - In millions of dollars)
78
February
1969
79
.TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP, DECEMBER
The tables which follow report the security holdings of
31, 1968.
Commercial bank ownership was first published in the May
those commercial banks included in the Treasury Survey of Own-
194/t issue of the
"Treasury Bulletin" based on the Survey data
ership by type of bank and by type of security.
for December 31,
19/t3.
The figures in
It has appeared at semiannually or
the columnar headings indicate the number of reporting banks in
quarterly intervals since that time and is now being published
each class.
for the June 30 and December 31 Survey dates.
Table
1.
-
Summary
of Interest-Bearing Public
(Par values - in millions of dollars)
Debt Securities
..
..
Treasury Bulletin
80
TREASURY SURVEY
Table
3.
-
COMMERCIAL BANK OWNERSHIP, DECEMBER
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values
Held by
Treasury bills
Regular weekly and annual
maturing:
1969-Mar. 1969...
Jan.
1969- June 1969...
Apr.
July 1969
Aug.
1969
Sept. 1969
Oct.
1969
Nov.
1969
Deo.
1969
:
Tax anticipation:
Mar.
1969
Apr.
1969
Jiuie
1969
Total Treasury bills.
Treasury notes
5-5/8? Feb.
May
5-5/8
6
5-5/8
5
5-3/8
5-1/i
5-3/8
Aug.
May
Nov.
Feb.
May
4-3/i
Nov.
Feb.
4.-3/4
May
5-5/8
5-3/4
5-3/4
Aug.
Nov.
Feb.
6
May
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
.
:
1969- A.
1969-B.
1969-C..
1970-B.
1970-A..
1971-C..
1971-A.
1971-B.
1972-A..
1972-B.
1974-B.
197i-A.
1975-A..
1975-B.
1969- EA.
1969-EO.
1970- EA.
1970-EO.
1971-EA.
1971-EO.
197 2- EA.
1972-EO.
1973-EA.
1973-EO.
Total Treasury notes
Treasury bonds :
2-1/2% June
2-1/2
Dec.
Mar.
2-1/2
2-1/2
Mar.
June
2-1/2
2-1/2
Sept.
Deo.
2-1/2
Feb.
4
Oct.
4
Feb.
4
Aug.
4
Aug.
4
3-7/8
Nov.
4
4
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
Feb.
Aug.
Aug.
Nov.
Feb.
1964- 69
1964-69.
1965-70.
1966-71.
1967-72.
1967-72.
1967-72.
1969
1969
1970
1970
1971....
1971
1972
1972.
1973.
.
.
.
.
.
.
1973
1974
May
1974-
Nov.
1974
1975-85.
1978-83.
May
June
•
31, lQfl«
-
in millions of dollars)
1969
L^TREASURY SURVEY COMMERCIAL BANK OWNERSHIP, DECEMBER
February
Table
3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
-
81
31, 1968.
(Continued)
Federal Reserve member banks
Held by
5,824
commercial
banks 1/
Treasury bonds - (Continued)
Feb.
1980
ije
1980
3-1/2 Nov.
1985
3-1/4 May
1987-92
4-1/4 Aug.
Feb.
1988-93
4
1989-94
4-1/8 May
1990
3-1/2 Feb.
Feb.
1995
3
1998
3-1/2 Nov.
182 Reserve city
3,620
member
banks
New York
City
3,i38
country
:
147
137
112
3
Total Treasury bonds
9,626
Total marketable public debt
securities
Footnotes at end of Table 6.
Table
4.
-
Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values - in millions of dollars)
2,20i
nonmember
banks
Treasury Bulletin
82
.TREASURY SURVEY
Table
5.
-
-
COMMERCIAL BANK OWNERSHIP, DECEMBER
Securities Issued by
Government Agencies
31, 1968.
February
,
1969
83
TREASURY SURVEY
Table
6.
-
-
(Memorandum)
COMMERCIAL BANK OWNERSHIP, DECEMBER
31, 1968.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia - (Continued)
Treasury Bulletin
84
MARKET QUOTATIONS ON TREASURY
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
Table
Amount outstanding
(millions)
1. -
SECURITIES,
JANUARY
31. 1969
The securities listed include all regularly quoted public
marketable securities issued by the United States Treasury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Treasury Bills
February
,
1969
85
MARKET QUOTATIONS ON TREASURY SECURITIES. JANUARY
Table
3.
-
Treasury Bonds
(Price decimals are 32nds)
31,
1969
Treasury Bulletin]
86
.MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY
CO
C7>
ro
<
-3
UJ
s
gm
UJ
en
?
i
^5
in
en
o
_i
UJ
(n
m
31,
iQ«Q
February
1969
87
AVERAGE YIELDS OF LONG -TERM BONDS.
Table
1.
-
Average Yields of Treasury and Corporate Bonds by Periods
(Percent per annum)
Treasury
bonds 1/
Moody s Aaa
corporate
bonds
Moody's Aa
corporate
bonds
Treasury
bonds 1/
'
Mo'_
Treasury
bonds 1/
dy
'
3
Aaa
bonds
alenda
2.31
2.32
2.57
2.68
2.94
2.55
2. Si.
2.b6
2.62
2.86
2.96
3.20
2.90
3.06
1956,
1957.
1958,
1959
1960
1961
1962
4.00
4.15
4.21
4.65
4.85
5.26
1963
1964
1965
1966
1967
1968
3.36
3.89
3.79
4.38
3.47
3.43
4.a
4.35
4.33
4.40
4.49
5.13
5.51
6.17
Monthly series - averages of daily series
Treasury
bonds 1/
corporate
bonds
Treasury
bonds 1/
corporate
bonds
1966
1964
Treasury
bonds 1/'
5.06
5.12
5.95
5.95
5.98
6.00
November
V
6.56
1969- January 13.
6.24
6.02
4.75
4.80
4.79
4.70
4.74
4.65
4.14
4.16
4.15
4.15
4.14 i/
4.14
4.43
4.41
4.42
4.43
4.44
4.46
4.40
4.47
4.45
4.51
4.76
4.86
5.20
5.03
5.13
5.11
5.24
5.4i
4.15
4.19
4.25
4.28
4.34
4-43
4.48
4.49
4.52
4.56
4.60
4.68
4.86
4.95
4.99
5.19
5.44
5.36
5.58
5.62
5.65
5.82
6.07
6.19
4.02 2/
3.98
3.94
3.89
3.87
3.87
4.34
4.35
4.32
4.28
4.25
4.24
4.13
4.14
4.16
4.16
4.12 2/
4.14
1963
2/
3.92
3.93
3.97 2/
3.97
4.00
4.21
4.19
4.19
4.21
4.22
4.23
4.01
3.99
4.04
4.07
4.11
4.14
4.26
4.29
4.31
4.32
4.33
4.35
4.
a
5.97
6.09
6.19
6.45
1969
5.15
5.25
4.
5.09
5.04
5.09
5.24
5.36
5.66
4.40
4.41
4.42
4.42
4.43
4.44
4.37
4.36
4.38
4.40
erage of daily
1968-October
6.14
6.07
5.16
5.31
5.49
5.41
5.35
5.39
4.41
4.15
4.14
4.18
4.20
4.16
4.13
Treasury
bonds 1/
4.99
4.99
5.06
5.09
5.06
6.17
6.10
6.11
6.21
6.27
6.28
4.74
4.78
4.92
4.96
4.98
4.42
4.42
4.39
4.33
4.28
4.28
'
5.07
5.18
5.16
5.39
5.28
5.40
5.23 J/
4.43
4.61
4.63
4.55
4.57
4.63
4.09
4.01
3.89
3.88
3.90
Moody s Aaa
corporate
bonds
Treasury
bonds 1/
Treasury
bonds 1/
Moody's
corpora
bonds
Treasury
bonds 1/
Moody's Aaa
corporate
bonds
es for weeks ending
5.56
5.55
5.66
5.84
6.02
6.06
6.10
6.13
6.48
6.52
5.97
1.
.
5.26
5.28
5.33
5.40
5.44
6.15
6.16
6.15
6.17
6.28
1969- January
3.
5.74
5.78
5.72
6.55
6.58
6.59
6.59
unweighted averages
4/
5.71
5.72
9..
10..
6.58
6.58
6.58
6.58
6.59
22...
Beginning April 1953, Treasury bond yields are reported to the
Treasury by the Federal Reserve Bank of New York, based on closing
bid quotations in the over-the-coilnter market. Yields for prior
periods were computed on the basis of mean of closing bid and ask
Moody's Investor Service is the source for the average
quotations.
of AAa corporate bonds.
Series includes bonds on which the interest income Is subject to
Source:
L/
5.76
5.85
5.81
5.75
5.73
6.56
5.74
5.73
5.73
5.69
5.71
6.59
6.59
6.59
6.59
6.59
5.69
5.71
6.59
6.59
6.59
1969-January 23
.
5.71
5.70
6.59
5.72
5.75
5.79
5.83
5.88
6.59
6.59
6.59
6.59
6.59
normal tax and surtax which are neither due nor callable before a
given number of years as follows: April 1953 to date, 10 years;
April 1952 - March 1953, 12 years; October 1941 - March 1952, 15 years.
For bonds currently in the series, see Table 3 under "Market Quotations
on Treasury Securities" in this issue of the Bulletin.
One or more new long-term bonds added to the average (see footnote 1).
An existing bond dropped from the average (see footnote l).
Market closed.
Treasury Bulletin
88
-AVERAGE YIELDS OF LONG -TERM BONDS,
CO
CQ
<
QC
O
Q.
QC
O
U
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LU -
QC
C9
O
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fcbiuuri/
1969
89
INTERNATIONAL FINANCIAL STATISTICS,
The tables in this section are designed to provide data
of the liabilities which enter into the United States balance
other
on United States reserve assets and liabilities and
statistics related to the United States balance of payments and
of the United States reserve position in the International
international financial position.
of payments calculated on the liquidity basis.
Monetary Fund in Table
A number of changes were
requires that the "holdings of
dollars" of the Fund be excluded from the data on liabilities
introduced in the May 1967 Bulletin to increase the usefulness
to foreigners, in order to avoid double counting.
of this section.
see headnote to "Capital Movements" section.
Table 3 presents an area breakdown of United States liquid
In accordance with Fund policies the United States has
liabilities to official institutions of foreign countries.
the right to draw foreign currencies equivalent to its reserve
position virtually automatically if needed.
Table
(Under appropriate
4^
shows United States Treasury nonmarketable bonds
and notes issued to official institutions of foreign countries.
conditions the United States could draw additional amounts
equal to the United States quota of $5,160 million.)
For firrther
explanation of this exclusion from the liabilities statistics,
Table 1 shows the reserve assets of the United States,
including its gold stock, holdings of convertible foreign
currencies, and reserve position in the International Monetary
Fund.
1
The inclusion
Table
This
5
sets forth the factors which affect the United
States position in the International Monetary Fund.
presentation corresponds to the treatment of United States
monetary reserves in the United States balance of payments
Table 6 presents United States net monetary gold traiiS-
accounts.
actions with foreign countries and international and regional
organizations.
Table 2 brings together the various statistical components
Table
1.
-
Gold Stock, Holdings of Convertible Foreign Currencies,
and Reserve Position in the International Monetary Fund
U.S. Reserve Assets:
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
Total
reserve
assets
Convertible
foreign
currencies
Total
Reserve
position in
International
Monetary Fund
V
2/
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
326
420
1,290
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
22,857
20,582
19,507
17 804
16,947
16,057
15,596
15,471
13,806 i/
13,235
12,065
10,892
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 i/
13,159
11,982
10,367
116
99
212
432
781
1,321
2,345
3,528
1968-January.
February.
March. .
April.
May
June
14,620
14,790
13,926
13,840
14,348
14,063
12,003
11,900
10,703
10,547
10,468
10,681
11,984
11,882
10,484
10,484
10,384
10,367
2,176
2,235
2,746
2,804
3,386
2,479
441
655
477
489
494
903
July
14,366
14,427
14,634
14,427
15,660
15,710
10,676
10,681
10,755
10,788
10,897
10,892
10,367
10,367
10,367
10,367
10,367
10,367
2,773
2,817
2,953
2,703
3,655
3,528
917
929
926
936
1,108
1,290
15,454
10,828
10,367
3,338
24, 832
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
.
.
.
Au^st.
.
.
September.
October.
November.
December.
.
19 69 -January.
2/
,
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Tabli 2.
Includes gold in Exchange Stabilization Fund, which is not included in
n
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table AIncludes holdings of Treasury and Federal Reserve System.
4/
^
In accordance with Fund policies the United States has the right to
draw foreign currencies equivalent to its reserve position in the
Fund virtually automatically if needed. Under appropriate conditions
the United States could draw additional amounts equal to the United
See Table 5States quota.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
In figures published by the
became effective on February 23, 1966.
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
...
Treasury Bulletin
90
INTERNATIONAL FINANCIAL STATISTICS.
Table
2.
-
U.S. Liquid Liabilities to Foreigners
of dolla
Total
liquid
liabilities
to all
foreigners
End of
calendar year
or month
Liabilities to International
Monetary Fund arising from
gold transactions
Liabilities to foreign countrie
Shortterm
liabilities
reported
by
banks in
Gold
deposit
1/
1960 8/
1961 8/
15,825 7/
16,845 7/
,19,428
20,994
a, 027
200
200
500
800
800
200
200
500
r22,853
22,936
800
800
800
10,120
11,078
Marketable
U.S.
Gov't
bonds
and
notes
V
U.S.
1957
1958
1959
Banks and other foreigners
Official institutions 2/
Non
marketable
convertible U.S.
Treasury
bonds
and
notes
7,917
8,665
9,154
10,212
10,212
Shortterm
liabilities
reported
by
banks in
U.S.
7, bis
7,5'^1
11,330
11,830
10,940
10,940
12,748
12,714
11,997
11,963
751
751
14,387
14,353
12,467
12,467
1,217
1,183
15,428
15,424
13,224
13,220
5,724
5,950
7,077
7,048
7,048
Liabilities to nonmonetary
international and regional
organizations
^
Shortterm
liabilities
reported
by
banks in
U.S. 6/
Marketable
U.S.
Gov't
bonds
and
notes
V
542
552
530
Market,ble
U.S.
Gov't
bonds
and
4/
541
543
550
1,190
1,525
1,541
750
750
660
775
791
516
516
1,948
1,949
703
704
1,245
1,245
1,250
1,284
911
1
1962 8/
'24,068
24,068
1963 8/
"26,361
26,322
1964 8/
'28,951
29,002
800
800
800
800
15,372
1965
1966 8/
1967 8/
1967-November.
.
December 8/
33,148
33,609
33,564
33,974
35,631
1,030
1,030
1,030
1,030
1,030
.
.
.
2/
1,152
1,157
1,125
1,125
1,079
1,079
11,001
11,056
10,625
904
904
1,105
1,201
376
376
1,722
1,722
472
1,431
15,679
15,672
15,940
14,060
14,053
14,321
711
711
15,894
15,771
16,111
15,336
15,213
15,564
558
558
691
686
482
204
204
711
547
756
552
204
800
800
15,679
15,672
14,060
14,053
711
711
15,894
15,771
15,336
15,213
558
558
691
487
686
482
204
204
233
233
241
245
247
230
800
800
800
800
15,232
15,352
14,301
14,397
13,629
12,114
13,804
13,989
12,941
13,037
12,272
10,757
717
652
549
549
546
546
711
711
811
811
811
811
16,185
16,323
16,412
16,749
17,869
18,757
15,615
15,730
15,808
16,137
17,259
691
636
763
831
630
18,144.
570
593
604
612
610
613
487
431
558
626
463
515
204
205
205
205
167
166
230
230
230
230
230
800
800
800
800
12,621
12,453
12,054
12,122
13,681
11,263
11,182
10,772
10, 840
12,401
546
509
520
520
518
812
762
762
18,729
19,361
19,774
20,029
20,112
18,102
18,725
19,148
19,409
19,488
627
636
626
620
624
768
765
706
793
608
160
160
76
800
800
233
Table is based on Treasury Department data and on data reported to
Note:
the Treasury Department by banks and brokers in the United States.
Data correspond to statistics following in this section and in the
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest- bearing special U.S. notes held by other international and
regional organizations. The liabilities figures are used by the
Department of Commerce in the statistics measuring the balance of
international payments of the United States on the liquidity basis;
1/
1,960
1,965
580
233
233
July
August
September
October.
November p.
351
341
906
905
1,033
1,033
33,344.-
8,863
8,863
528
528
'33,297
32,517
33,022
33,175
32,582
.
9,214
9,204
13,859
13,680
233
233
March
April
May
June
703
703
14,387
14,208
1,033
1,033
1,033
1,033
1,033
1,041
1,045
1,047
1,030
2,161
2,195
256
256
211
211
"33,141.
448
448
12,484
12,539
1,011
1,011
1968- January. ..
February.
7,911
7,911
13,600
13,655
29,904
29,779
'33,297
33,162
'33,840
33,162
911
8,359
8,359
however, the balance-of-payments statistics include certain adjustments
to Treasxiry data prior to 1963 and some roimding differences, and may
differ because of varying timing in incorporating revisions of Treasury data. The table does not include certain nonliquid liabilities to
foreign official institutions which enter into the calculation of the
official reserve transactions balance by the Department of Commerce.
Represents liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
increases.
U.S. Government obligations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be
reacquired by the International Monetary Fund.
2/
^/
^
6/
7/
8/
a.
p
762
762
68:
581
487
605
630
725
740
325
325
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; breakdown
of transactions by type of holder estimated 1960-1963.
Includes
secxirities issued by corporations and other agencies of the United
States Government, which are guaranteed by the United States.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank.
Includes difference between cost value and face value of securities in
IMF gold investment account.
Liabilities data reported to the Treasury
include the face value of these securities, but in this table the cost
value of the securities is included under "Gold investment." The
difference, which amounted to $29 million as of the end of 1967, is
included in this column.
Includes total foreign holdings of U.S. Government bonds and notes, for
which breakdown by type of holder is not available.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in coverage to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date,
Not available,
Preliminary.
1969
February
91
.INTERNATIONAL FINANCIAL STATISTICS
Table
3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
(In millions of dollars)
Western
Europe
End of
calendar year
Latin
America
Republi
2/
U,353
1963
1964
1965
1966
15,424
1?,37^
8,445
9,220
13,c.00
Other
countries
i/
1,058
1,238
1,497
2,731
3,020
3,300
154
160
194
176
178
245
3,284
3,339
3,171
277
277
249
228
228
253
5.672
7,488
9,872
1,189
1,189
996
1,134
1,134
1,131
15.940
15,672
10,257
9,872
901
996
1,261
1,131
3,048
3,171
224
249
249
253
9,373
9,179
8,881
8,624
7,908
7,034
1,091
1,403
1,040
1,035
671
1,210
1,170
1,174
1,371
1,380
1,197
3,082
3,112
2,953
2,886
2,820
2,763
229
272
230
247
251
259
247
March
April
May
June
15,232
15,352
14,301
14,397
13.629
12,114
July
August
September.
October
November p.
12,621
12,453
12,054
12,122
13,681
7,0A1
6,838
6,951
6,843
709
780
438
416
574
1,528
l.i32
1,196
1,262
1,357
2,874
2,956
2,964
3,116
3,163
284
185
205
212
214
230
V
,
{:13.C.5S
1967
1967- November.
December.
1968- January.
February.
.
.
.
.
.
851
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Government securities with an original maturity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
212
229
235
190
dependencies in Latin America.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminary.
4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
Table
242
293
271
271
a6
Treasury Bulletin
92
.INTERNATIONAL FINANCIAL STATISTICS.
Table
5.
-
U.S. Position in the International Monetary
Fund
February
1969
93
INTERNATIONAL FINANCIAL STATISTICS,
Table
6.
-
U.S.
Net Monetary Gold Transactions
with Foreign Countries and International and Regional Organizations
(In
Lllions of dollar
at $35 per fine troy ounce;
negative figures represent net sales by the United States; positive flgur
et acquisitions)
94
Treasury Bulletin
.CAPITAL
MOVEMENTS.
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 193/n Executive Order 10033 of February 8, 1949, and Treasury regulations
promulgated thereunder. Information on the principal types of
data and the principal countries is published monthly in the
"Treasury Bulletin." Reports are filed with the Federal Reserve Banks by banks, bankers, securities brokers and dealers,
These statisand nonbanking concerns in the United States.
tics are then consolidated, and are published by the Treasury
as promptly as possible.
The reporting forms and instructions used in the collection of the statistics have been revised a number of times.
The most recent general revision became effective with reports
covering data as of May 31, 1963.1/ A detailed description
of the content of the statistics, including the changes instituted in 1963, appeared in the July 1963 issue of the "Treasury
Bulletin," pages 79-81. As a result of changes in presentation
introduced in that issue, not all breakdowns previously
published will be exactly comparable to those now presented.
B asic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domiciled
abroad and the foreign subsidiaries and offices of United
States banks and business concerns; the central governments,
central banks, and other official institutions of foreign
countries, wherever located; and international and regional
organizations, wherever located.
In general, data are reported opposite the foreign country
Data
or geographical area in which the foreigner is domiciled.
pertaining to branches or agencies of foreign official institutions are reported opposite the country to which the official
Data pertaining to international and
institution belongs.
regional organizations are reported opposite the classification
"International," "European regional," "Latin American regional," "Asian regional," or "African regional," as appropriate,
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
western Europe."
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less, without
"Long-terra" refers to obligations
deduction of any offsets.
having an original maturity of more than one year, and includes securities having no contractual maturity.
capital transactions of the United States Government and on
shipments and receipts of United States currency are also
Certain capital transexcluded from the Treasury reports.
actions not effected through reporting institutions, such as
securities transactions carried out entirely abroad, are not
recorded in the Treasury reports.
Consolidated data on all
tj'pes of capital transactions are published by the Department
reports
its
regular
on the United States
Commerce
in
of
balance of payments.
The liabilities data exclude U.S. Treasury letters of
credit, and nonnegotiable, noninterest-bearing special notes
of the United States held by the Inter-American Development
Bank and the International Development Association.
Beginning with the May 1967 Bulletin, data on short-term
liabilities to foreigners were revised to exclude the holdings
of dollars of the International Monetary Fund derived from
payments of the United States subscription and from the ex(Liabichange transactions and other operations of the Fund.
lities representing the "gold investment" of the Fund continue
This change in the treatment of the Fund's
to be included.)
"holdings of dollars" was related to the revision of the table
on United States monetary reserve assets (see "International
Financial Statistics" section. Table 1) to include the United
States reserve position in the International Monetary Fund.
The Fund's "holdings of dollars" do not represent United
States liabilities to foreigners in the same sense as do other
reported liabilities to foreigners. They are more accurately
viewed as contingent liabilities, since they represent essentially the amount of dollars available for drawings from the
Changes in these holdings
Fund by other member countries.
(arising from United States drawings and repayments of foreign
currencies, from drawings and repayments of dollars by other
countries, and from other dollar operations of the Fund) give
rise to equal and opposite changes in the United States gold
tranche position in the Fund, which in the absence of United
States lending to the Fund, is equal to the United States
reserve position. Since the reserve position is included in
United States reserve assets, it is necessary, in order to
avoid double-counting, to exclude the Fund's "holdings of
This
dollars" from United States liabilities to foreigners.
presentation conforms to the treatment of these items in the
United States balance of payments and the international investment position of the United States.
The data on securities transactions and on foreign
holdings of U.S. Government bonds and notes exclude nonmarketable U.S. Treasury notes, foreign series, and nonmarketable U.S. Treasury bonds and notes, foreign currency
series (see "International Financial Statistics" section.
Table A).
Exclusions
Presentation of statistics
The data published herein do not cover all types of
capital movements between the United States and foreign
countries. The data reported to and published by the Treasury
Department exclude entirely the intercompany capital transactions of business enterprises in the United States with
their own branches and subsidiaries abroad or with their foreign parent companies; such transactions are reported by
business firms to the Department of Commerce. Data on the
Data collected monthly on the Treasury Foreign Exchange
Section I provides a
Forms are published in three sections.
summary of the principal data by period; Section II presents
data by country and by period; and Section III shows detailed
breakdowns of the latest available preliminary data.
1/^
Section IV presents supplementary data which are reported
less frequently than monthly but which are published monthly.
Copies of the reporting forms and instr [ctions may be obtained from the Offic
the Assistant Secretary for Internation il Affairs, Treasury Department, Washi
of Balam e of Payments Programs, Operations and Statistioe, Offi
ton, D.C 20220 or from Federal Reserve Banks.
...
1
.
February
1969
95
.CAPITAL MOVEMENTS.
Section
Table
1.
-
Banking
I
-
Summary by Periods
and Claims on Foreigners
Liabilities to
Short-term liabilities to foreign
End of
calendar year
or month
Payable in dollars
Total
short-
Foreign countries
terra
liabilItie 2/
tuti
Foreign
banks
2,678.
4,179.0
2/
2,922.
3,043.7
2/
2,972.
1,831.9
1/
2,836.3
2,947.
2/
2,907.7
3,001.
2/
2,064.0
1,392.
3,615.5
2,528.2
3,547.6
1,513.
4,654.2
2,569.8
1,675.
5,666.9
2,529.3
1,779.
6,770.1
1,805.
2,530.4
1,783.
6,952.8
2,943.1
8,045.4 5/3,362.9 i/ 2,029.
7,916.6 ^3,413.0 5/ 2,252.
8,664.9
3,460.5
2,430.
4,601.1
2,398.
9,154.3
10,212.3
4,704.8
2,229.
10,893.2
5,299.5
2,355
2,356.
10,893.3
5,380.4
11,915.3
5,251.0
2,564.
12,436.9
5,713.0
3,046.
1961..
1961 6/
1962
1963
6,883.1
6,475.3
5,519.3
6,326.6
6,329.3
7,340.2
7,977.8
9,257.9
10,265.6
11,353.9
11,894.9
13,796.8
14,383.3
15,366.8
17,261.2
18,701.4
20,015-2
20,097.5
21,958.0
22,877.1
1964 2/ 12/
25,517.8
2/ 13,220.3
1965 11/...
25,550.7
13,065.9
7,359.7
1966 12/...
27,723.7
27,599.3
11,967.5
12,022.5
1967 li/.
30,683.3
30,547.7
19i5
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
Other
foreigner
national
Short-term clai
Payable
in
foreign
and
regional2/
468.8
664.9
472.9
369.1
223.3
316.7
296.7
246.5
205.2
175.3
309.7
742.3
751.7
1,030.5
Total
longterm
llabil-
25.5
40.6
49.7
70.4
51.0
44.9
72.2
61.4
43.7
43.2
40.3
48.8
59.0
59.4
Payable
Total
shortterm
claims
392.8
708.3
948.9
1,018.7
827.9
898.0
968.4
1,048.7
904.5
1,386.5
1,548.5
1,945.7
2,199.4
542.0
2,624.0
3,614.2
4,762.3
2.2 4,820.3
7.3 5,163.2
69.4 5,974.9
7,469.
7,957.210/
7,631-7
7,734.51:
7,818.9
4/
306.3
1,227.6
1,697.6
1,234.3
306.3
1,602.6
1,615.7
1,478.6
59.3
10,022.9
9,864.0
3,743.3
3,743.3
1,380.6
1,380.6
609.4 7/ 1,
588.9 7/
13,907.8
13,901.5
11,131.8
11,007.5
4,127.7
4,127.7
1,286.9
1,281.9
229.1 7/
2,516.7
8,606.2
229.1 7/
31,755.0
10,856.7
14,291.8
4,442.0
1,526.0
30,683.3
1967-Deoember IJ/.
30,547.7
13,907.8
13,901.5
Jl,007.5
4,127.7
1,286.9
1,281.9
229.1 7/1 „ „, „
229.1 7/2'516.7
7/
30,706.2
30.950.2
30,107.5
30,600.2
30.793.6
30,215.7
13,586.5
13,771.5
12,723.5
12,820.2
12,054.8
10,539.6
11,495.2
11,548.9
11,617.3
11,974.7
13,101.6
13,864.8
4,045.8
4,091.1
4,085.3
4,079.4
4,054-3
4,173.9
1,287.5
1,231.1
1,358.3
1,426.4
1,262.8
1,314-2
>,517.6
291.4
307.7
>,541.5
323.3 7/ !, 583.0
299.5
!,626.9
320.1
!,725.C
323.2 7/ !,750.9
,434.1
,527.8
,386.5
,395-0
,331.2
,244-3
295-9
304.9
307-9
280-3
270.3
287-9
30,773.1
31,312.3
31,350.3
31,773.6
33,429.0
31,755.0
10.859.8
10,778.1
10,368.1
10,436.3
11,997.1
10,856.7
13,879.0
14,491.5
14,788.3
15,064.1
14,976.7
14,291.8
4,113.8
4,128.8
4,203.1
4,195.5
4,342.3
4,442.0
1,408.2
1,405.0
1,429.9
1,524.3
1,540-0
1,526-0
512.3
508.9
560.9
553.3
572.9
638.3
,181-6
,232-2
,323-0
,427-9
,544.8
,706.0
287-4
299-6
302.1
267.4
220.0
250.1
.
1968p
1968-January.
February
March.
April.
May. .
June.
.
July.
August
September
October.
November p
December p
1/
2/
^
4/
V
6/
7/
8/
2/
iX
1J\
2/
^
.3 7/3,116-'
For exclusions see headnote on page 94Data exclude the "holdings of dollars" of the International Monetary
FundFor explanation see headnote on page 94.
Included with "Other foreigners."
Included with "Other claims."
Beginning in August 1956 and also in April 1957, certain accounts
previously classified as "Foreign banks" are included with "Official
institutions."
Differs from 1961 end of year data on the preceding line by inclusion
of liabilities and claims reported by a number of banks included in
the series beginning December 31, 1961.
Includes reported liabilities to foreign official institutions beginning October 1961. Figures for selected dates are as follous:
end 1961, $46.3 million; end 1962, $47.9 million; end 1963, $30.1
million; end 1966, $516.5 million; end 1967, $151-8 million; end March
1968, $217.3 million; end Jime 1968, $217.3 million; end September 1968,
$403.6 million; end December 1968, $463.1 million.
Includes claims previously held but first reported as of May 31, 1963;
Also Includes
as of that date such claims amounted to $85.6 million.
claims amounting to $193-2 million reported by banks for the first
time as of December 31, 1963, representing in part claims previously
held by banks but not reported.
Short-term liabilities include a net increase of $50.8 million arising
"Official
from changes in reporting coverage, distributed as follows:
7/
2
10/
11/
yu
y,f
-^
p
!,585.C
!,716.3
!,8S8.6
>,964.4
!,995.6
1,116
V
i/
U
104.2
1,602.6
1,615.7
89.9
3,587.2
l,3l6.f
7,
100.3
319.6
292.9
361.2
222.7
151.1
177.2
122.9
156.5
206.5
328.1
405.4
385.5
439.4
497.6
524.3
Other
foreigners
709.2
952.6
954.9
1,373.6
1,402.5
1,565.9
1,567.1
1,739.3
2/7,213.4 2/ 3,376.39/1,618.0
1,316.6
Foreign
banks
73.4
86.1
87.9
85.2
243.0
160.9
176.6
241.9
400.7
350.9
290.3
328.5
328.5
358.9
186.0
223.3
220.8
271.2
271.2
256.5
2,083.9
1,547.0
1,U1.6
Payable
Total
foreign
terra
longOfficial
institutions
77.2
113.1
150.4
150.4
143.4
134.1
1959
1960
1/
109.8
131.7
109.8
142.0
235.6
330.4
303.0
427.5
460.
482.1
617.6
622.4
641.8
773.9
1,054.6
1,U9.8
1,130.4
1,132.0
1,143
Other
claims
245.0
290.5
490.6
557.1
494.3
328.7
503.4
627.9
451.5
584.1
660.0
883.8
1,121.6
1,076.7
1,098.2
1,837.8
2,531.1
2,573.9
2,652.9
3,429.4
4,158.8
4,559.
4,190.2
4,272.2
4,260.1
4.292.6
claims
47.5
98.1
165.4
100.4
110.8
240.6
91.8
78.4
101.6
211.0
163.9
149.6
147.3
197.7
217.2
479.6
585.6
586.3
557.1
630.8
659.0
624.5
474.0
491.9
419.8
175.6
U0.7
227.5
187.7
216.7
390.4
403.9
440.5
324.9
440.9
670.9
839.4
1,173.8
1,362.1
1,545.1
1,698.4
2,033.8
2,033.8
2,160.4
3,029.8 8/
3,971.4
4,234.7 10/
4,516.9
4,179.7
5,021.8
5,031.9
424.t
1,227.6
5,021.{
5,031.9
424.6
424.6
3,924.8
1,553.9
1,649.9
1,524.9
1,561.4
1,618.9
1,603.8
1,209.4
1,197.7
1,197.9
1,130.0
1,186.6
1,149.3
4,972.3
5,009.2
5,030.8
5,026.5
4,934.3
4,877.9
402.6
366.1
325.0
346.8
321.1
325.5
3,913.8
3,859.2
3,784.5
3,849.4
3,790.8
3,736.1
1,568.7
1,572.6
1,731.4
1,705.1
1,810.5
1,697.6
1,148.4
1,151.9
1,163.4
1,177.7
1,188.3
1,234.3
4,839-1
4,881.9
4,780.2
4,880.8
4,929.8
5,084.5
337.9
326.2
345.9
397.0
396.1
439.5
3,624.2
3,609.7
3,571.3
3,645.0
3,615.3
3,570.5
1,227.
424.6
3,924.8
Institutions" -$4.0 million, "Foreign banks" +$60.3 million, "Other
foreigners" +$22.5 million, and "Payable in foreign currencies"
-$27.9 million.
Data on claims below the line differ from claims above the line be^
cause of the exclusion as of December 31, 1964 of $58.1 million of
short-term U.S. Government claims previously included; and because
of the addition of $545.9 million of short-term claims and $313.3
million of long-term claims arising from the inclusion of claims
previously held but first reported as of December 31, 1964, and from
revisions of preliminary figures.
Data on claims below the line differ from claims above the line because of the addition of short-term claims held in custody for
domestic customers but reported by banks for the first tijne beginning
December 31, 1965, and short-term claims reported by banks reporting
for the first time.
Data on liabilities and claims below the line differ from data above the
line because of changes in reporting coverage and classification effective December 31, 1966, and because of revisions of reported data
beginning December 31, 1966.
Data on liabilities and claims below the line differ "from data above the
line because of changes in reporting coverage effective December 31, 1967.
Preliminary.
8
..
Treasury Bulletin
96
.CAPITAL
Section
Table
2.
•
I -
MOVEMENTS,
Summary by
Periods
Purchases and Sales of Long-Term Domestic Securities by Foreigners
1/
(in millions of dollars; negative figures indicate a net outflow of capital 'from the United States)
U.S. Government bonds and notes 2/
Corporate and other
Calendar year
or month
Foreign countries InternaOfficial
aA.5
19i6
19i7
19i8
344.8
282.4
430.0
1,236.4
673.6
533.7
646.0
800.9
1,341.1
883.4
666.1
1,223.9
1,216.9
1,729.6
1,743.7
1,779.9
1,867.1
1,149.4
1,077.2
680.2
585.4
19/i9
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968p
684.2
283.3
330.3
333.6
294.3
1,356.6
231.4
728.0
792.7
812.1
1,018.3
718.3
1,187.6
528.0
1,603.0
1,231.5
2,507.9
1,196.2
1,487.1
1,153.0
1,296.0
628.9
-269.7
61.5
-47.9
96.4
942.1
-683.0
302.3
-82.0
8.2
529.0
-135.0
-52.1
36.3
688.9
126.6
512.2
-728.0
670.9
-337.7
-75.8
-615.8
-43.5
932.4
-500.3
Othe
-269.7
-13.0
-55.4
9.4
824.2
-663.7
292.7
-96.7
-60.0
561.7
-204.9
117.0
-236.7
523.9
-97.9
-20.0
-206.6
369.1
-19. 7r
-245.2
48.4
tional
and
Jiine
July
August. .
September
October.
November p
December p
.
.
1/
2/
43.6
62.7
32.7
14.1
42.5
23.1
221.6
104.4
124.5
19.2
44.2
23.3
24.9
61.3
40.5
11.2
72.6
106.0
38.8
59.5
81.4
-178.0
-a.
-91.8
-191.4
-65.0
-103
.
5.9
86.1
20.4
-13.9
1.9
-40.9
For exclusions see headnote on page 94.
Through 1949, includes transactions in corporate bonds.
1,929.1
-.6
-21.6
11.7
15.3
6.1
28.7
35.3
51.3
17.3
72.6
50.1
-99.2
-51.3
9.3
176.3
38.3
1,036.0
313.5
-64.5
-150.6
-144.3
-21.2
2.9
120.3
1.0
55.2
135.0
127.5
256.0
142.6
-56.3
362.9
201.7
322.7
111.1
197.5
-349.1
-333.3
756.7
-334.2
-89.1
-192.2
75.2
944.4
-584.3
314.9
-11.5
149.3
685.2
156.4
141.8
-2.7
1,124.4
378.4
735.7
-668.2
877.8
-510.5
-450.8
86.9
1,026.8
4,383.7
2,481.0
1,902.7
13,101.1
10,837.3
2,263.6
3,666.1
178.3
96.4
81.9
859.2
698.2
161.0
253.1
737.3:
583. Oi
653.91
8O4.O1
177. 6r
75. 5r
143. 5r
319. 8r
223. Or
348. 6r
433. 7r
342. 2r
1/
1/
1/
108.3
141.6
188.5
197.4
283.6
296.0
251.8
258.9
344.0
296.2
392.3
36.1
95.1
56.4
29.5
107.7
120.0
200.1
212.8
289.7
324.7
287.1
310.2
361.4
368.8
U2.i.
316.9
307.7
255.7
460.7
675.0
1,577.9
2,242.6
51.3
-161.2
7.7
-8.7
-5.9
3.4
-15.3
-84.5
-7.8
.4
-25.7
domestic
securities
432.1
376.7
514.1
375.3
664.0
619.5
649.2
533.9
980.2
1,433.7
1,363.5
1,163.8
1,453.6
1,861.5
1,774.8
2,744.6
2,149.1
2,526.5
3,425.3
4,133.2
5,073.8
7,276.1
1/
2/
1/
1/
12.7
23.0
11.1
8.0
-1.9
2.8
Net
purchases
367.6
226.1
369.7
354.1
666.9
739.8
650.2
589.1
1,115.1
1,561.2
1,619.5
1,306.4
1,397.3
2,224.4
1,976.5
3,067.3
2,260.2
2,724.0
3,076.2
3,719.9
4,740.5
8,032.8
1/
1/
2/
2/
U.4
-36.1
10.5
Net
purchas
74.5
7.5
87.0
117.9
-19.3
9.6
14.7
68.3
-32.7
70.0
-169.1
273.0
164.9
224.5
532.2
-521.4
301.8
-315.2
-151. Ir
-427.0
-121.4
1967-December..
1968- January..
February.
March
April
May
Net
purchas
nds 2/
Net purchases
a6.i
359.0
246.4
284.4
636.7
541.9
283. 4r
417. 7r
246. 7r
294. 3r
628. 4r
342. 6r
139. 5r
U3.9r
9U.9r
131. 6r
194. Ir
234. 4r
243. 3r
201. 6r
286. Or
52. 6r
658. 6r
916. 2r
59. 9r
l,084.4r
l,223.9r
1,162. 5r
370. It
447. Ir
351. 5r
206. Or
235. 4r
181. 6r
474.5
261.8
265.6
286.2
246.2
181.1
164. Ir
211. 7r
169. 9r
188.3
2/
r
385. Ir
141. Or
15.6
84.6
l,125.9r
893. 3r
927. 7r
1,378.6
1,300.1
1,515.0
-a3.3
1,131.81
963.91
262. 3r
280. 4r
92. It
198. 6r
903.41
8I4.61
222. 5r
78. 7r
778. li
U9.6r
394. 6r
262. Or
236. 8r
210.7
281.5
234.1
385.2
299.0
277.7
1,167.8
1,018.6
1,280.9
Through 1949, included with transactions in U.S. Government bonds
and notes.
•
Less than $50,000.
p Preliminary.
Revised.
7
.
February
4
3
9
i
1969
97
.CAPITAL
Table
3.
-
MOVEMENTS.
Section I - Summary by Periods
Purchases and Sales of Long- Term Foreign Securities by Foreigners
(In millions of dollars; negative figures indicate a net outflow of capital from the United States)
Foreign bonds
Foreign stocks
Calendar year or month
Sales
755.9
658.7
211.6
321.2
19i6
19i7
19i8
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
589.2
50c. 4
495.3
542.5
792.4
693.3
606.5
699.0
889.0
945.6
882.9
801.9
1,093.3
990.5
9U.8
1,198.1
1,778.3
2,023.6
1968p
2
,
279
.
1967-December.
March
April
May
June
80.7
160.5
323.3
161.4
305.2
105.4
July
August.
September.
October .
November p
December p
167.1
140.5
115.7
446.2
169.8
103.9
1968- January...
February.
. .
p
Preliminary,
490.4
634.3
291.4
311.5
710.2
801.0
677.4
621.5
8a.
509.4
991.5
1,392.0
1,915.1
1,457.6
1,445.0
1,262.4
2,037.3
2,086.0
1,843.1
2,440.1
2,692.5
3,186.7
3,665.7
265.5
24.5
-79.8
9.8
-121.0
-300.6
-182.1
-79.0
-48.8
183.9
-385.0
-693.1
-1,026.1
-512.0
-562.1
-460.
-944.0
-1,095.4
-928.3
-1,242.1
-914.2
-1,163.1
-1,386.2
262.0
-141.7
276.3
265.7
370.4
185.4
236.8
-195.7
-105.3
-91.7
-209.0
119.8
-131.4
253.2
224.8
225.5
637.0
360.6
165.0
-86.0
-84.3
-109.8
-240.9
-190.8
-61.1
as-o
Net
purchases
purchas
65.2
57.1
81.7
88.8
173.8
272.3
293.9
310.1
393.3
663.6
749.2
592.8
467.2
566.1
509.1
595.7
702.0
695.6
748.4
906.2
960.2
880.4
1,245.5
70.1
114.1
73.2
87.2
93.7
80.6
99.6
97.1
215.6
U5.9
100.0
65.6
42.6
96.7
70.8
198.2
348.7
329.6
303.4
644.9
877.9
875.2
621.9
803.7
Total
purchases
821.2
715.9
293.3
Total
sales
Net purchases
of foreign
securities
763.0
772.7
789.1
852.7
1,185.8
1,356.9
1,355.7
1,291.8
1,356.2
1,511.7
1,392.0
1,397.6
1,795.3
1,686.1
1,663.2
2,104.2
2,738.5
2,903.9
556.1
676.8
388.2
382.3
908.4
1,149.7
1,007.0
924.9
1,486.1
1,387.3
1,866.8
2,014.0
2,718.8
2,261.5
2,036.7
2,228.0
2,843.2
2,730.3
2,391.3
3,056.7
3,423.8
4,223.8
-685.3
-1,319.9
-n6.4
3,525.2
5,227.6
-1,702.6
155.1
-60.8
214.6
417.1
-202.6
79.1
79.6
147.9
78.9
109.6
112.7
-10.7
-9.5
-33.8
-5-7
-22.5
-19.0
149.1
230.6
437.3
234.6
392.4
199.1
355.5
345.4
562.8
449.3
295.1
349.5
-206.4
-114.8
-125.5
82.6
186.9
201.2
154.0
155.0
174.4
-2.0
-87.3
-104.1
61.6
-9.1
247.7
240.1
335.8
411.7
548.2
616.6
731.4
1,037.1
1,561.9
14.6
-15.0
18.0
-24.4
-76.4
-35.8
6.8
-251.6
-214.3
-126.1
-29.1
-336.4
-237.7
-82.6
-370.0
-103.9
51.2
200.3
289.5
228.8
-156.8
591.7
965.6
805.
6U.3
-74.3
ao.i
42fa.6
661 '.8
315.7
204.0
841.0
515.5
339.4
265.1
39.0
-94.8
27.8
-145.4
-377.0
-217.9
-72.2
-300.
-30.4
-5U.1
-722.1
-1,362.5
-749.7
-644.7
-830.4
-1,047.9
-1,044.2
-728.1
^52.5
-2U.7
97.3
-150.5
-171.5
-213.9
-179.2
-199.9
-135.4
Treasury Bulletin
98
.CAPITAL
Section
Table
1.
-
II
-
MOVEMENTS.
Summary by Countries
Short-Term Banking Liabilities to Foreigners
1/
February
1969
99
^CAPITAL MOVEMENTS.
Section
Table
2.
-
II
-
Summary by Countries
Short-Term Banking Claims on Foreigners
i'
Treasury Bulletin
100
^CAPITAL
Section
Table
3.
-
II
-
MOVEMENTS.
Summary
by Countries
Long-Term Banking Claims on Foreigners
Fcbruarii
1969
101
^CAPITAL
Section
Table
4.
-
Net Transactions
(In thousands of dollar
II
-
in U.S.
MOVEMENTS.
Summarv bv Countries
Government Bonds and Notes by Foreigners
1/
,
Treasury Bulletin
102
.CAPITAL
Section
II
-
MOVEMENTS,
Summary by Countries
Table 5. - Net Transactions in Long-Term Domestic Bonds,
Other Than U.S. Government Bonds and Notes by Foreigners
(In thousands of dollars; negative figures inaicate net sale3 oy I'oreignfers or a net outflou of capital from the United States)
Europe
Austria
Belgium-Luxembourg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
U.S.S.R
Other Eastern Europe
:
3^3
3,203
7
17,093
^,665
7
^,362
50
23,051
606
922
3,207
51,195
-37
-123»i30
Total Europe
Canada
Latin America
Argentina
Brazil
:
ChUe
Colombia
Cuba
Mexico
Pajiama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
American" Republics.
Bermuda
Antilles and Surinam,
America
.
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
:
I srael
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
Total Africa
Other countries :
Australia
All other
Total other countries
International and regional
International
European regional
Latin American regional
Asian regional
:
Total international and regional
Grand total
February
1969
103
..CAPITAL
Section
Table
ands of dollar
6.
-
II
-
MOVEMENTS.
Summary by Countries
Net Transactions
Domestic Stocks by Foreigners
in
egative fig\ires indicate net sales by foreigner
net outflow of capital from the United States
Calendar year
1968p
Europe
Austria
Belgium- Luxembourg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
November p
:
3
,
OCt<
1%993
3°9
134
-1,326
-71
67,652
68,4^8
1,118
33,706
22,425
-i;
10,348
-°2}
-ll!i53
-1,632
3,lni
-^7,127
-377
-('38,189
-«7
-7,Ui
7,501
197
-6,383
-45,488
1,812
6,105
3,970
-1,125
-64,069
-4,643
-524,270
-763
1,626
-3
U.S.S.R
Other Eastern Europe
-93
-637,163
Total Europe
8,066
-3,557
653
-13,873
1,803
1,172
249,733
-1,568
-114,968
-172
2,261
213
293
17,197
79,789
1,701
-288
199,403
169,080
-1,551
42,961
298,259
500
-11,666
-2,766
-10,176
823,349
220
-30,923
-748
12,852
822
341,558
Canada
335,083
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Bahamas and Bermuda
Netherlands Antilles and Surinam.
Other Latin America
48,721
84,370
149,330
1,480
-106
10,502
60
-469
2,049
1,924
47
855
1,779
270
11,962
36,900
-75
-209
9,292
2,001
116
19,934
-377
2,010
54,467
48,979
124,059
113
1,535
1,113
46
970
1,865
-US'?
-491
6,092
9,101
1,050
-5,769
10,424
13,651
-478
15,503
-3,512
5,526
216
49 080
24, 94^
24,940
-A,U7
2,289
-1,180
-6,386
6,963
-98/.
-1,135
-10,780
127
-13
Total Latin America
1,06:
1,651
-1,316
4,384
5,224
-190
-764
-12,886
-99
14
-119
-4,925
140,076
16,997
1,283
3,314
45
573
,
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1,166
5i9
2,620
2,546
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
Total Africa
104
163
80
65
16
58
-266
2,810
262
-1,3^6
Other countries :
Australia
All other
-787
4,070
Total other countries
International and regional
International
European regional
Latin American regional
:
Total international and regional
Grand total
-826
-157
6,011
7,196
25
14,iyi7
6,036
-333,326
75d,745
2
Treasury Bulletin
104
.CAPITAL
Section
Table
7.
-
Net Transactions
Belgium-Lxixemboiirg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe ly
U.S.S.R
Other Eastern Europe
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-
in
I,i47
9,737
-3,855
-25,8^2
23,887
9,138
15
10,522
3,488
-4,073
-20,004
-281
-34,24A
85,
U7
-147
-43,759
-29,588
MOVEMENTS.
Summary by Countries
Long-Term Foreign Bonds by Foreigners
ales by for
figur
(in thousands of dolla
Austria
II
-16,064
74,042
4,137
1,009
28,322
-3,576
H
59,797
-1,759
-969
-11,481
-332
-8,422
62,582
-327
-6,764
528
-81,867
-13,299
33,234
-16,161
-10,376
30,156
37,479
2,101
31,683
-3,931
-1,650
1,754
-3,499
-1,561
53,
9U
-49
31,670
400
-32,112
1,347
47,326
-1,169
8,710
21,830
23,384
2,421
25,451
5,285
4,609
11,530
-6,234
976
65,116
-34
2,764
;
or a net outflow of capital from the United State
-32
41
5,943
-311
679
2,893
2,017
505
5,785
-3,036
-30
8,068
234
-365
534
-619
-479
-1
228
524
102
52
53
139,805
213,022
3,23S
-743,575
U
12
354
27,363
-489
2,948
-223
393
-733
23,460
75
53
-1,242
60,612
-65,Ool
:
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)..-.
Other Africa
15,907
13,327
2,246
-1,137
-18,755
-14,316
-2,281
-2,640
247
-2,296
-390
-1,905
311
-19,266
3,166
3,203
-8,007
-16,941
3,793
-10,728
995
-1,618
-36,491
3,142
-1,996
940
274
2,679
-3,796
-197,357
-2.423
4,227
324
-389
-35,134
-17,149
,Uo
837
1,393
1,252
2,534
-2,657
-H
-13
-54,802
8,552
-1.0,675
-1,549
739
9,790
30,004
-180,947
-5,994
1,000
-4,420
1,761
365
35,509
-141,513
-4,635
-152,862
4,466
212
2,357
-6,534
2,633
1,233
1,788
-4,651
19,315
3,299
-31,019
1,661
801
2,852
-5,017
208
-2,688
-1,981
821
5
-76,273
-43,250
-U,124
b,990
-83
16,239
-1,633
2,713
1,398
-^.480
27
278
555
-8O5
-58,692
-210
241
4I8
40
2,934
544
-363
84
-146
-92
-2,438
-689
-208
59,749
-1,998
4,555
-2,000
-148,735
13,659
113
796
-9,759
359
-7,733
292
1
-16,333
-1,335
2,491
39,117
-254
2,019
-110,628
-7,125
:
9
4,476
Total Africa
Other countries
Australia
All other
-37,553
16,033
109
-1,74
:
Total other countries
International and regional :
International
European regional
Latin American regional
Total international and regional
Grand total
8,416
-3
11,542
-42,291
-14,996
20,376
-21,850
-10,236
-15,485
-25,721
8,613
-153,219
-11,573
-111,473
-20,339
-40,000
-264,207
-16,280
-111,911
260,330
1,247
-67,843
-164,792
-171,312
-1,163,142
-1,386,051
-57,287
3,083
5,530
-326,931
594
-30
-13,997
February J 969
—
Treasury Bulletin
106
^CAPITAL
Section
II
-
MOVEMENTS,
Summary by Countries
Table 9.- Estimated Holdings of U.
S.
Government Bonds and Notes
(Position at end of period in millions of dollars)
Austria
Belgium-Luxembourg l/...
Denmark
Finland
Frsuice
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe l/.
U.S.S.R
Other Eastern Europe.
2U
89
553
380
432
U5
50
36
36
W6
36
36
6^3
Total Europe.
375
Canada
Latin America
Argentina.
Brazil
Chile
Colombia..
Cuba
Mexico ....
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
Asia :
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asi
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
Total Africa..
Other countries :
Australia
All other
Total other countries
International and regional
International
European regional
Latin American regional..
Asian regional
:
Total international and regional.
Grand total
2,329
1,713
1,670
Note: Data represent estimated official and private holdings of U. S. Government securities with an original maturity of more than one year, and
are based on a July 31, 1963 survey of holdings and regular monthly
reports of securities transactions (See Table ^)
For exclusions see
.
1,333
1/
*
1,305
1,210
headnote on page 94-. Annual and monthly data are shown in this
section beginning with the February 196i. issue of the Bulletin,
Through November 1967, Luxembourg included in "Other Western Europe
Less than $500,000. p Preliminary.
1969
February
107
.CAPITAL
Table
1. -
MOVEMENTS,
Section III - Preliminary Details by Countries
Short-Term Banking Liabilities to Foreigners as of December 31, 1968
i'
(Position In thousands of dollars)
Short-term liabilities payable In dollars
Total
shorttenn
liabilitl
To foreign banks and official Institutio
U. S.
Deposits 2/
Treasury
bills and
certificates
Europe :
Austria
161,692
307,401
145,309
Belglum-Luj'ieiDbourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
175, 585
1,383,478
2,639,616
183,102
728, 504
278,440
447,683
344, 595
158,017
453,145
2,155,091
28,825
6,184,238
33,615
361,921
5,094
47,991
Total Europe
16,223,842
Canada
2,796,483
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
,
Peru
Uruguay
Venezuela
Other Latin American Republics..,
Bahamas and Bermuda
Netherlands Antilles and Surinajn
Other Latin America
,
,
Total Latin America
,
476, 711
257, 516
323,385
248,844
9,016
970,416
154,009
276,178
148,803
791, 578
610,013
214,970
88,438
32,133
4,602,010
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
,
Total Asia
,955,845
Africa:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa
Other countries
Australia
All other
11,688
13,218
57, 541
18,332
259,988
360,767
:
261,595
28,400
Total other countries
International and regional
International ,.,..
European regional
Latin American regional
Asian regional
African regional
289.995
:
Total international and regional.
Grand total
37, 364
269,867
280,763
49,606
219,068
3,319,442
172,497
274,624
154,930
550,885
626,799
1,406,374
7,863
85,288
22,644
3,843
1.526,012
155
To all other foreigners
0. S.
Treasury
Deposits 2/ bills and
certificates
Short-term
liabilities
payable
in
foreign
currencies
.
.
.
Treasury Bulletin
108
.CAPITAL MOVEMENTS.
Section
Table
2.
-
III
-
Preliminary Details by Countries
Short-Term Banking Claims on Foreigners
as of
December
31,
1968
1/
(Position in thousands of dollars)
Short-term claims payable
Short-term claims payable in dollars
Loans to;
Total
shortterm
Country
Europe;
f,,700
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
iO,3?0
(---•,bU
66,116
176,i05
12,304
104,765
38,986
42,680
10,373
46,217
57,585
93,054
37,871
317,915
21,659
14,645
2,526
21,363
American Republl
Bermuda
Antilles and
920
55
4,499
11,535
25,466
35,062
78,389
9,766
4,802
893
9,430
4,076
2,754
26,264
374
39,801
43,633
10,879
5,110
211,189
184,661
08,325
49,572
71,481
34,267
22,355
14,359
53,165
11,697
45,599
6,067
76,559
40,056
56,465
78,802
4,811
15,009
865
8,078
2,110
10,861
363
1,264
157,378
3,610
56,266
12,116
35,573
74,296
5,416
31,765
1,348
1,262
26
2,704
1,929
8,351
44,690
124
14
47
82 , 021
62 , 548
99,200
6,256
8
7,612
50
8,817
157
1,841
103
1,527
785
191
3,311
13,670
793
4,691
16,146
3,082
828,525
816,696
497,403
729
727
13,603
11,052
8,108
42,843
463,452
18,448
137,170
8,632
13,426
6,012
497
AA
14,059
32,918
1,046
36,626
2,346
3,871
11,929
5,627
6,125
5,260
7,068
764,434
35,790
13,678
5,492
14,540
63,297
9,915
19,382
1,720,293
21,487
15,282
21,863
63,567
23,006
109,350
921,311
1,899,738
6,645
10
26,662
1,530
1,450
18,605
766
24,984
591
142
16,182
5,613
7,086
1,231
304
340
343
304
32
47,335
20,614
1,877
679
26,303
10,233
13,026
1,233
3,290
2,342
43,680
8,038
73,024
2,097
1,013
13,922
132,251
130,374
18,500
31,997
18,917
23,327
83,875
3,075,072
77,410
233,729
38,334
97,
144,676
4^,,235
761,6
719
749
13,035
1,071
65,
13,139
72 , 103
4,885
58
1,870
1,185
523
4
93,975
639
30,973
38,424
38,380
3,154
2,254
2,209
5,531
37
965
420
133,629
45,874
1
2,112
',094
4
250
:
.
,705,998
215
18,690
22,885
3,291
2,343
44,911
8,342
73,364
Total International and re
664
117,050
64,792
57,680
67,816
48,604
100
306,396
15,821
64,134
6,284
82,725
53,061
34,820
349,518
23,618
39,396
19,906
39,433
53,433
25,337
68
6,041
8,634
910
156
194,346
51,384
143,131
32,965
46,902
Total other countries.
1/
893
6,043
18,238
321
30,967
247,118
327,357
192,378
204,741
14,459
898,822
56,094
206,657
44,399
222,983
281,919
3,825,724
Grand total
970
6,094
18,995
323
35,079
36
833
249,228
338,218
192,746
206,005
14,467
942,912
56,309
206,683
44,400
231,800
282,076
3,871,598
International and regional
International
Eiiropean regional
Latin American regional.
Asian regional
African regional
2,017
4,526
901
100
6,002
98,172
69,20<:^
Total Asia
Total Africa
3,125
2,023
4,596
1,007
104
6,270
100,902
1,046
6,320
8,647
929
164
17,904
23,327
83,879
3,113,496
77,410
239,260
38,371
98,623
145,096
Other countrie
Australia
All other...
2,476
4,397
17,516
3,288
13,486
28,854
2,795
115
31
8,362
6,664
21
10,192
4,246
597
588
2,017
160
5,710
128,642
734
32,095
19,307
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
170
25,845
57,100
4,602
11,753
37,331
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines,
Taiwan
Thailand
Other Asia
.
7
1,256
2,071
8,969
3,635
1,468
24,808
22,689
8,673
38,604
8,484
4,141
5,358
21,169
8,188
13,494
2,101
29,771
971
2,611
1,627
2,357
ers
.^96,916
Total Latin America
.
173
9,828
1,564
256
4,913
14,756
1,228
9,991
3,771
10,804
iccount
foreign-
404,658
18,695
24,625
America
1,166
13,644
4,205
3,685
17,161
19,641
1,336
37,182
9,441
8,693
lade for
1,015,653
52
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Surinam
Other Latin
3,677
36,224
35,364
62,540
59,846
75,503
11,258
98,445
30,339
41,751
10,209
45,247
51,491
74,059
37,548
282,836
21,623
13,812
2,522
21,359
Collections
outstanding
for own
account and
domestic
customers
d08
Total Europe
Latin America;
Argentina
Brazil
Chile
Colombia
—
Foreign
banks and
official
Depo
of
reporting
banks and
domestic
customers
with
foreigners
Accept-
240
266,504
1,947,677
Excludes foreign currencies held by U.S. monetary
authr-itie;
1,731,678
498,362
965
370
1
foreign
Foreign
government
obligations
and commercial and
finance
paper
February
1969
109
.CAPITAL MOVEMENTS.
Table
3.
-
Section III - Preliminary Details by Countries
Long-Term Banking Liabilities to and Claims on Foreigners as of December
31,
1968
:
.
.
.
Treasury Bulletin
no
.CAPITAL MOVEMENTS.
Table
4.
-
Section III - Preliminary Details by Countries
Purchases and Sales of Long-Term Securities by Foreigners During December 1968
(In thousands of dollars)
Purchas
by foreigners
Domestic securitle
U. S.
Total
purchases Government
bonds and
notes
Europe
Austria
Belgium-Luxembourg. .
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
D.S.S.R
Other Eastern Europe.
Total Europe.
Latin America:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Bahamas and Bermuda
Netherlands Antilles and Surinam.
Other Latin America
Total Latin America
7,721
75,951
2,^68
239
95,185
87,020
A27
31,811
59,891
3,852
1,753
7,027
7,708
728,799
^61
199,3/t6
Corporate and
other
14'
10,301
87'
12,536
7,500
121
7,149
3,930
719
11
338
285
4,004
114,944
35,478
7,519
61,208
694
74,405
74,209
281
20,921
50, 575
1,918
1,387
6,389
1,738
575,963
454
86,221
6,764
7,279
1,316,993
212,25 3
970,651
397,190
28,255
284,274
1,582
1,228
1,379
3,843
1,058
1,096
1,197
9,101
14,871
3,810
4,059
5,590
1,568
99,958
59,384
220
7,445
13,825
3,728
3,298
4,773
1,174
92,474
54, 677
220
7,42-4
4,087
2,323
210,174
Asia:
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines, . .
Taiwan
Thailand
Other Asia
24
15,755
172
245
22,058
Total Asi
77,291
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
5,
2,031
4,
14
3,72J
:
Total Afric
Australia
All other
107
636
1,091
6:
1,923
11,279
853
Total other countrie
International and regional :
International
European regional
Latin American regional..
Asian regional
African regional
Total international and regi
Grand total
For exclusion?
9,364
2,585
265.641
84
1,745
1,737
10
13,937
166
198
20,830
65,480
1/
1969
FebTuarif
Ill
.CAPITAL
Section IV
Table
1.
-
-
MOVEMENTS.
Supplementary Data by Countries
Short-Term Liabilities to Foreigners Reported by Nonbanking Concerns
(Position at end of period In thousands of dollars)
December 1/
Europe :
.*
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
3,069
29,67i
2,399
953
56,587
80,933
1,962
51,881
66,949
2,148
5,760
24,960
14,380
57,699
4,078
201,374
2,059
3,214
133
841
1,500
33,791
5,334
905
60,672
80,811
2,412
62,335
79,786
2,311
7,342
29,504
19,387
47,264
1,785
236,139
2,196
308
541
4,679
156
777
525
732
2,196
26,505
7,431
3,111
64,315r
91,772
10,728
60,505
78,768
3,783
5,596
30,880
23,867
85,704
2,908
306,444
131
3,930
348
732
630,545
677,682
692,233
820,258
806,618
809,6541
198,843
190,000
4,336
9,618
7,028
12,989
257
15,851
3,838
6,428
1,364
38,072
15,150
6,660
6,135
1,459
3,631
10,058
5,970
9,033
256
15,541
2,524
5,406
1,066
37,172
17,142
4,822
8,348
1,358
875
3,530
9,092
7,811
8,647
254
10,270
4,053
6,136
865
32,826
23,548
10,937
5,378
867
118,045
122,327
122,137
120,910
124,214
2,256
2,271
22,802
3,815
7,215
7,227
1,061
33,967
1,086
3,017
16,828
1,900
2,356
27,017
2,864
7,234
4,1°1
3,729
29,535
1,102
3,830
13,4«9
2,116
474
29,529
1,545
6,127
5,044
3,847
39,503
981
4,045
15,131
3,722
37,548
1,808
6,824
2,005
3,586
38,102
717
4,092
11,895
5,188
1,125
44,250
882
7,122
1,351
4,843
44,217
832
4,775
11,883
4,457
2,571
62,166
985
7,562
4,805
4,888
45,313
832
4,783r
ll,885r
4,456
2,571
63,227r
985
7,561
4,805
4,888
45,290
101,120
99,757
106,616
114, a2
125,682
150,237
151,2831
867
373
637
359
16,809
1,226
5,205
701
445
5,324
1,979
7,036
731
371
43=)
6,864
2,520
10,985
7,781
3,454
11,171
439
455
7,781
3,454
11,168
24,236
15,485
23
58,399
6,027
51,811
6,025
207,747
935
3,864
792
Canada
Latin America
Argentina
Brazil
1,700
32,279
7,943
2,287
60,769
94,304
2,999
65,622
82,346
3,236
5,863
34,866
23,708
84,474
2,127
311,522
601
2,875
212
2,455
27,736
7,527
1,558
54,879
85,204
2,458
64,982
78,133
3,313
5,086
36,067
20,693
51,359
1,694
243,525
206
4,554
110
694
611,053
Total Europe
1,884
32,405
3,244
766
61,839
78,099
2,109
54,082
67,729
2,333
8,723
26,52o
16,939
58,267
2,205
26,505
7,431
3,111
64,228
91,772
7,772
60,505
78,769
3,783
5,601
30,880
23,867
85,704
2,908
306,444
131
3,931
348
:
5,664
Q,070
3,181
5,464
ChUe
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
273
10,409
9,145
5,839
1,388
25,276
18,473
1,592
6,913
^
American Republics..
Bermuda
Antilles and Surinam
America
1,73<5
104,426
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1,077
2,286
17,
Total Asia
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
,
U3
,
1,577
6,141
Total Africa
Other countries
Australia
All other
5,511
10,455
4,249
6,590
282
11,086
9,744
7,191
1,154
36,296
19,897
3,142
7,197
962
123,75
2,640
10,822
4,520
4,840
660'
1,932
7,593
255
11,607
2,125
6,798
1,385
35,639
19,334
4,413
5,298
1,312
3,530
9,092
7,815
8,648
254
10,270
4,053
6,137
865
32,826
23,565
7,601
5,379
455
21,471
23,300
49,229
6,749
61,399
8,115
58,14o
6,925
55,978
69,514
65,071
:
50,986
,
Total other countries
International and regional :
International
European regional
Latin American regional
Asian regional
64,426
,
Total international and regional.
Grand total
1,089,089
1,366,522
1/
•
..
.
Treasury Bulletin
112
^CAPITAL MOVEMENTS.
Table
2.
Section IV - Supplementary Data by Countries
Concerns
Short-Term Claims on Foreigners Reported by Nonbanking
-
(Position at end of period in thousands of dollars)
1968
1966
Country
Europe :
Austria
Belgium-Luxembourg i/.
Denmark.
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe....
September
December 1/
7,212
7,644
53,015
13,705
4,121
110,288
123,478
14,984
101,000
47,991
8,180
6,677
61,143
36,035
17,876
5,935
579,111
3,907
11,488
73
2,189
41 566
>
10,2^2
/,
,
?6/|
102,442
119,919
15,207
106,994
41,799
8,677
6,075
51,152
27,238
21,889
6,236
598,787
3,983
9,182
114
2,389
508,933
8,396
62,881
11,257
4,470
121,123
119,407
16,792
98,068
45,364
6,515
6,026
75,828
17,713
26,305
6,531
646,391
4,246
12,267
153
2,874
9,205
39,396
9,662
5,266
101,977
120,674
18,207
80,385
46,5a
6,981
6,807
62,189
18,237
23,735
8,380
576,606
3,0a
13,212
1,286
3,655
489,397
481,925
8,412
42,382
9,186
6,663
45,347
9,203
5,758
98,952
110,829
19,735
92,689
44,789
7,522
5,584
77,034
20,163
24,111
7,366
541,662
3,319
12,554
1,491
2,854
1,137,625
1,292,607
1,185,372
Total Europe.
Canada
December 2/
September
5,565
110,621
134,046
20,075
103,055
51,260
7,674
6,943
90,359
23,801
29,349
8,597
689,907
3,788
13,952
1,282
6,966
1
,
546,6731
501,332
28,699
84,731
33,517
21,852
2,104
113,817
13,534
28,965
4,525
58,698
27,950
83,711r
34,240
21,847
2,104
112,188r
13,152
28,715
4,530r
57,259
64,359r
23,035
6,520
10,125
28,254
82,637r
31,117
25,281
1,915
109,244r
10,078
27,533
39,045
60,674
29,929
23,552
2,473
96,002
11,496
31,480
6,517
55,703
62,220
11,756
4,521
9,333
34,946
59,671
31,317
24,170
2,422
124,999
10,270
28,974
8,646
52,676
56,479
20,851
4,763
9,736
422,400
463,410
444,701
469,920
471,348
490,48c
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines. . .
Taiwan
Thailand
Other Asia
62
6,479
32,388
2,819
4,568
145,833
5,127
17,108
4,618
10,592
69,103
33
143
8,596
115
11,156
38,819
2,631
5,306
24
7,078
33,870
6,570
4,620
163,895
5,084
17,422
7,163
11,006
74,649
87
3,677
J, 341
;,990
i,727
2,634
8,062
42,642
3,309
6,406
194,9a
a2,130
7,923
21,565
9,864
10,244
77,830
7,744
Total Asia
298,697
331,390
345,901
356,619
1,739
1,204
16,859
11,384
27,931
1,694
2,743
23,531
10,786
30,013
1,607
3,015
16,036
9,431
31,771
1,799
2,316
16,325
6,851
30,635
59,117
68,767
61,860
57,926
56,529
6,611
57,600
8,049
44,140
6,134
Total Latin America
2,268,705
544,583
39,278
64,654
31,772
25,338
2,543
94,764
12,497
31,095
6,952
62,364
60,280
17,540
4,483
9,850
American Republics...
Bermuda
Antilles and Surinam.
America
l,84Q,148r
367 , 220
464,657
36,786
72,672
30,958
20,945
2,640
78,004
12,104
27,842
6,222
49,364
59,340
10,752
4,067
10,704
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
9,167
1,513,632
5,588
13,444
1,543
8,077
494,355
29,354
74,623
26,268
20,256
2,340
117,695
13,526
32,067
6,315
53,861
59,146
23,847
4,676
7,374
60, la
23,180
6,602
10,1a
489,735
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
f.,806
7,112
L,997
?,942
24
8,784r
42,197
4,097
6,a5r
184,823
8,605r
26,5a
33,406:
10,818
9,502
89,115
8,762
12,534r
87,276
559,352
62,044r
58,913
34,712
4,774
9,482
31,186
86,509
30,120
24,708
1,877
83,091
11,762
28,258
4,696
58,997
63,140
35,905
6,046
7,828
,523r
474,123
1,150
7,259
40,713r
5,763
6,783
178,371r
11,925
25,591
8,036r
12,877
84,617r
66
10,458
36,626
6,292
10,098
173,519
14,160
22,369
11,793
15,176
90,236
3337
390,793
3,5U
Asia:
35,375
4,605
4,244
178,545
6,207
22,550
9,621
8,150
78,583
5,728
54,212
8,697
8,503
136,227
126,712
23,729
119,116
85,913
9,871
8,297
71,906
25,870
32,473
20,356
3,401
43,870
41,999
10,800r
9,680
7,012
5,562
128,239
110,597
128,213
134,045
19,956
19,983
103,079r
111,491
78,373
51,243
9,631
7,664
5,571
6,943
87,932r
90,060
26,322
23,751
29,347
30,9U
8,546
8,590
774,446r 1,095,388
3,788
6,335
12,431
13,905
2,042
1,282
7,846
6,966
380,394
a6,293
396,923:
1,591
14,495
6,689
29,587
2,665
2,964
14,455
6,880
31,122
2,665
2,964
14,455
6,880
30,852
3,657
4,772
16,768
4,770
32,243
5,884
34,929
54,224
3,086
57,81fc
62,210
64,119
43,581
6,526
56,868
7,128
61,593
57,395r
ll,751r
62 , 001
10, a9
;
Total Africa.
Other countries
Australia
All other
Total other
:
ountries.
.
53,751
7,635
10,lllr
.
igional
International and
International.
European regional
Latin American regional
Asian regional
;
Total international and regi
Grand total.
5,301
2,137
931
2,538,590
410
2,627,8631/
— =1 =
313
2,940, 893^
2,688,693
3,015,531r 2/3,345,932r
I
Data are reported by exporters, importers, industrial and commercial
firms, and other nonbanking concerns in the United States.
Data exclude
claims held through United States banks, and intercompany accounts between firms in the United States and their affiliates abroad. The detailed breakdown of the most recent data is shown in Table 3 of this Section.
Data include $4,255 thousand of claims reported by firms reporting for
the first time.
Note:
1/
2/
^
p
Data in the two columns sho\m for this date differ because of changes
Figures in the first column are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date,
Through December 1967, Luxembourg included in "Other Western Europe."
r Revised,
Preliminary.
.
1969
February
113
.CAPITAL
Supplementary Data by Countries
and Claims on Foreigners Reported by Nonbanking Concerns
Section IV
Table
3.
Short-Term
-
MOVEMENTS.
Liabilities to
Details as of September
30,
(Position in thousands of dollars)
Country
Austria
Belgium- Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
jpain
".',132
3,371
,'35
,-^73
Switserland
Turkey
ViiLted Kingdom
3 lavia
f-r Western Europe
3.R
utner Eastern Europe
.
:
.
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
199, p.
^.
:
,311
,o20
,39?
,743
,
,
American Republics..,
Bermuda
Antilles and Surinam.
America
,
,3a
,807
,501
,-^61
,"32
,
Total Latin America
,
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
,
,501
,131
,337
,058
Total Asia
,
Africa :
Congo ( Kinshasa )
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa
Jther countries
Australia
All other
,
.
.
.
.
,
:
Total other countries
Enternational and regional :
International
European regional
Latin American regional
Asian regional
,
Total international and regional,
Irand total
175,344
,
,
450
11,852
3,729
'-'"'*
1968p
114
February
1969
115
^CAPITAL MOVEMENTS.
- Supplementary Data by Countries
Long-Term Claims on Foreigners Reported by Nonbanking Concerns
Section IV
Table
5.
-
(Position at end of period in thousands of dollars)
1967
September
Europe :
Austria
Belgium-LAtxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
^
U.S.S.R
Other Eastern Europe
«
351
9,422
39,611
1,125
12,689
6,084
23,401
514
3,613
1.239
8,653
2,868
1,431
13,859
36,802
51,633
20,955
161
364
21,672
197,458
266,706
1,U0
^
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
>
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Bahamas and Bermuda
Netherlands Antilles and Surinam
Other Latin America
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa :
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
December 2/
1,283
8,573
4,720
1,456
14,298
9,059
49,238
21,007
134
384
17,537
45,714
1,749
11,311
6,153
26,582
1,892
3,604
ll,0i0
6,775
48,670
17,385
28i
Total Europe
?
1,172
8,798
5,03i
December 1/
1,591
11,278
6,123
31,342
122
3,479
1,176
10,816
5,977
1,347
14,884
60,839
52,708
23,094
1,674
1.043
12,509
58,835
1,687
20
6,117
27,198
296
3.915
1,148
9,025
7,313
1,275
18,427
14,277
51,865
21,152
2,273
1,095
12,283
58,045
1,082
4,042
3,653
39,728
298
4,565
224,694
263,816
284,135
251,547
303,467
308,570
50,2U
272,268
282,612
81,365
201,533
13,664
17,452
84,560
202,657
13,966
7,8a
7,841
56,228
8,093
17,353
2,721
23,493
28,714
1,480
1,456
80,421
202,934
17,990
15,177
7,841
58,327
7,811
17,616
2,702
21,246
30,287
5,879
1,479
1,155
470,999
470,865
63,822
8,093
16,783
2,714
21,301
29,185
7,773
1,483
1,038
474,047
H,593
7,8U
80,326
2U,485
97,327
1,766
12,005
14,822
907
16,467
29,942
50,330
18,609
5,707
4,127
9.170
65,560
4,439
15,040
5,675
41,338
230
9,532r
1,765
11,931
15,604
497
18,209
18,343
55,893
25,684
8,349
4,682
13,108
70,202
16,416
11,457
5,236
32,011
427
10,442
U,654
7,841
87,885
8,485
17,263
2,661
21,288
32,065
5,886
1,482
688
592,336
320,291
311,075
80,266
211,680
92,310
14,631
8,807
84,019
7,573
16,956
2,329
21,267
32,350
5,575
87,575
211,557
90,682
16,013
8,799
85,190
8,261
18,279
1,669
14.833
35,668
5,539
10
1,144
583
578,917
584,651
312,215
321,047
Jib, J
83,785
211,557
90,682
16,013
8,799
91,114r
8,261
18,279
1,669
14.833
35,668
5,539
69,434r
206,499
85,605
10,592
8,799
60,711
8,185
18,270
1,625
14,364
35,201
3,149
69,312
205,067
75,959
12,048
8,799
66,579
7,957
19,129
1,385
16,546
33,986
3,261
J
2
583
738
42
62
62
419
552
539
539
16,176
5,962
15,884
101,828
1,272
20,585
8,096
19,094
5,901
15,835
107,862
1,480
20,816
8,726
108,882
2,038
22,512
11,376
2,925
28,003
17,250
4,576
14,077
128,042
2,257
22,787
25,122
16,421
5,431
14,097
110,277
1,207
20,463
9,837
3,231
27,347
16,679
4,758
21,950
17,984
5,935
15,305
95,112
3,213
20,842
7,289
574
22,063
2,865
38,430
17,250
4,576
14,077
128,042
15,596
24,470
14,577
2,865
38,430
481
17,262
4,423
16,693
127,703
17,384
25,842
15,271
3,711
43,989
15,981
4,240
16,471
131,062
11,842
26,469
14,090
5,039
39,117
192,474
188,379
205, a3
208,730
212,168
245,400
260,422
272,759
264,803
222
839
3,862
79,273
660
47
1,046
3,832
79,191
857
47
1,228
3.747
81,130
679
842
3,970
84,892
3,966
82,113
515
U.U3
14,288
1,276
14,903r
1,276
13,328
15,564
16,179i
87,009
Other coxintries :
Australia
All other.
13,327
15,716
1,166
13,400
1,200
14,600
12,744
699
3,755
12,008
1,320
84,776
875
699
492
42
602
38
1,066
3,728
78,409
1,546
3,727
76,824
676
83,9a
84,384
14,202
U,577
3,755
83,941
89,825
,921
19,496r
1,J10
82,737
30,760
2,602
33,362
23
International and regional
jrand total
1,145
7,772
11,134
1,078
16,945
35,572
50,732
22,468
3,864
5,165
12,129
60,473
1,857
15,910
5,736
43,424
247
9,905r
35
Total Africa
Total other countries
1,145
7,772
11,134
1,078
16,945
35,572
50,732
22,468
3,864
5,165
12,129
60,473
1,857
15,910
5,736
43,424
247
4,655
1,234,712
1,256,341 1/1.323,972
1,488,067
Data are reported by exporters, importers, industrial and
Data
firms, and other nonbanking concerns in the United States.
exclude claims held' through United States banks and intercompany
accounts between firms in the United States and their affiliates abroad.
Data includes $5 ,519 thousand of claims reported by firms reporting
for the first time.
Jote:
2/
l/
^
p
1,
546,10a 2/ l,570,270ri/l, 527, 07Jr
Data in the two columns shown for this date differ because of changes
in reporting coverage.
Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Through December 1967, Luxembourg included in "Other Western Europe."
Preliminary, r Revised.
Treasury Bulletin
116
.CAPITAL
MOVEMENTS.
Supplementary Data by Countries
Section IV
Foreign Credit and Debit Balances in Brokerage Accounts
-
Table
6.
-
(Position at end of period in thousands of dollars)
.
Februarif
1969
117
-CAPITAL MOVEMENTS.
Section IV
Supplementary Data by Countries
Short-Term Banking Liabilities to Foreigners in Countri es and Areas
Not Regularly Reported Separately
-
Table
7.
-
(Position at end of period in thousands of dollars)
Country
"
"
April
1967
December
1967
1,733
6,551
8,876
25,260
845
3.146
1,478
5,710
7,335
21,730
1,156
4,687
1,665
4,294
9,356
31,309
944
3,518
700
1,390
5,300
1,518
2,411
273
290
13,967
5,200
2,629
704
2,103
5,193
1,553
2,977
422
307
19,131
7,565
3,542
57,357
"
Other Western Europe
Cyprus
Ic eland
Ireland, Republic of
Luxembourg
Malta
Monaco
10,696
7,361
676
2,687
574
5.173
8,697
17,384
514
4,110
Other Eastern Europe "
Albania
Bulgaria
Czechoslovakia
Estonia
Hungary
Latvia
Lithuania
Poland
Rumania
Soviet Zone of Germany
243
1,419
781
1,453
1,838
356
411
13,522
1,379
2,236
180
662
1,027
1,576
1,495
432
328
9,735
1,922
1,321
1,652
386
356
12,749
6,836
1,700
530
5,439
3,723
1,570
2,225
373
350
13,219
6,575
5,565
43,186
31,495
55,815
67,060
48,702
855
14,348
26,044
6,994
42,393
11,377
56,023
7,367
67,375
34,165
72,238
69,600
63,128
457
16,335
31,407
8,563
67,009
13,795
66,998
3,577
66,872
34,626
53,153
86,280
64,155
904
16,290
26,807
11,722
72,773
14.359
68,896
4,681
53,882
92,360
83,868
1,259
16,817
28,563
19,326
62,728
16,625
96,431
5,381
59,94A
42,606
55,057
85,611
72,992
1,852
15,785
29,730
22,362
45,632
12,697
72,795
6,103
1,639
7,983
1,104
2,404
11,491
2,157
775
14,633
1,281
2,129
14,203
1,654
1,954
13,791
2,386
5,491
2,046
32,508
1,491
2,410
23,422
21,601
2,715
56,363
4,978
84,194
22,167
5,636
4,122
49,092
2,682
2,401
66,930
11,954
15,991
35,523
3,234
99,715
25,947r
9,450
6,403
34,444
1,109
3,190
36,600
17,600
39,726
49,173
4,587
100,059
38,301
424
13,883
49,196
1,691
7,771
3,145
20,235
1,332
2,715
43,973
27,996
45,156
23,555
6,477
112,221
34,937
2,083
14,861
45,307
1,525
31,164
96,364
60,261
4,952
1,954
146,257
5,455
12,849
10,833
1,350
5,016
49,564
34,620
39,762
36,640
3,609
113,292
63,882
1,035
14,355
54,751
398
14,476
61,201
159,549
8,193
6,296
4,484
143,173
6,916
612
322
23,769
1,922
4,318
1,510
16,362
24,893
17,933
3,666
37,868
10,365
310
2,394
2,335
20,284
10,299
24,794
Latin American Republics "
Bolivia
Costa Rica
Dominican Republic
Ecuador
Guatemala
Guyana (British Guiana)
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
El Salvador
Trinidad and Tobago
722
6.97/i
802
5,80?
6,213
21,119
773
3,653
403
2,498
1,982
i,a8
" Other
"
"
Other Latin America "
British Honduras
British West Indies
French West Indies and French Guiana.
Other Asia "
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran
Iraq
Jordan
Kuwait
Laos
Lebanon
Malaysia 2/
Muscat and Oman
Nepal
Pakistan
Qatar
Ryukyu Islands (Including Okinawa)....
Saudi Arabia
Singapore 2/
Southern '/emen (Aden and South Arabia)
Syria
Truoial States
Viet Nam
32,567
29,127
58,037
53,4A9
47,862
909
12,940
20,031
6,480r
34,963
8,892
41,690
5,701r
507
V,334r
1,310
4,995
1,397
9,865
6,931
3,101
23,505
19,349
2,792
46,539
8,818
76,320
24,104
574
2,059
17,341
741
21,722
61,710
2/
3,563
2,111
n.a.
12,127
27
1,954
23,056
179
25,566
197,229
2/
4,029
7,583
2,790
19,043
47
6,792
19,
a?
a, 874
420
23,999
283,601
8,940
4,400
4,030
1,776
39,035
176,142
34,632
5,131
3,425
2,157
131,961
7,633
749
11,349
1,191
9
171
44,123
1,557
2,621
3,242
1,461
17,887
34,806
1,533
21,730
4,378
835
3,287
3,708
712
1,757
7,234
53,478
949
6,866
880
1,168
a, 153
37,032
4,992
25,674
4,523
839
2,717
3,4Z4
6,545
1,122
34.667
13,387
1,797
314
40,202
1,276
5,295
1,105
2,064
21,601
75,990
4,073
36,545
6,293
844
3,336
6,747
9,131
960
25,893
13,580
16,709
'15,935
i/
4,7a
" Other
Africa "
Algeria
Cameroon
Congo (Brazzaville)
Ethiopia ( including Eritrea)
F. T.A.I. (French Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Somali Republic
Southern Rhodesia ^'
Sudan
Tanzania
Tunisia
Zambia 4/
"
Other countries "
New Zealand
903
591
455
22,275
1,740
6,433
936
2,109
22,009
14,084
1,361
17,811
2,450
840
4,374
2,492
490
975
1,529
370
414
33,736
1,583
5,589
1,367
2,574
20,011
28,921
2,505
15,726
4,432
508
3,367
2,232
632
949
4/
10,475
11,956
Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" categories in the regular monthly series in
the "Treasury Bulletin."
1/ Included with Belgium (see Section II, Table l).
2/ Through April 1965, Singapore included with >falaysia.
Note:
13,681
2/
4/
.a.
•
,
17,455
Data exclude $12,372 thousand resulting from changes in reporting
coverage and classification.
Through December 1964, data for Malawi (formerly Efyasaland) and Zambia
(formerly Northern Rhodesia) included with Southern Rhodesia,
Not available.
r
Revised.
118
Treasury Bulletin
.CAPITAL
Table
8.
-
MOVEMENTS.
Section IV - Supplementary Data by Countries
Purchases and Sales of Long-Term Securities by Foreigners During Calendar Year 1967
February
1969
119
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
The financial statements of corporations and other busi-
ness-type activities of the United States Government, which
have speared in the "Treasury Bulletin" since the August 1956
issue, are con^iiled from reports submitted to the Treasury
under Department Circular No. 966, issued January 30, 1956, and
Supplanent No. 1, Revised, issued June 16, 1965.
These regu-
in the series of tables.
The first statements of financial
condition published under Circular 966 were as of March 31,
1956, and were presented in the August 1956 Bulletin.
Statements of income and expense and source and application of funds
are published semiannually, for June 30 and December 31 reporting dates, and appear as Section II and III.
The first of
lations were issued pursuant to the Budget and Accounting
these statements under Circular 966 covered the fiscal year
Procedures Act of 1950.
1956, and were published in the January 1957 Bulletin.
They superseded Budget-Treasury
Regulation No. 3, issued under Executive Order No. 8512 of
Within
the sections, the agencies are grouped in separate tables by
August 13, 194-0, as amended by Executive Order No. 908/i of
type, as follows:
March 3, 1942, under which financial statements previously
governmental revolving funds, other activities, trust funds, and
published in the Bulletin were submitted.
trust revolving funds.
Dejjartment Circular No. 966 requires submission of finan-
cial statemaits ly all wholly owned and mixed-ownership Govem-
mait corporations specifically included in the Government
Corporation Control Act, as amended (31 U.S.C.
84.6,
856); and
all other activities of the Government operating as revolving
funds.
Other activities and agencies whose operations, serv-
ices, or functions are largely self-liquidating or primarily
of a revenue-producing nature, and activities and agencies
whose operations result in the accumulation of substantial
inventories, investments, and other recoverable assets, were
brought under the regulations as the agency accounting systems
were developed to where they were capable of furnishing the
public enterprise revolving funds, intra-
aipplement No. 1, vhen originally issued in 1956, extended
the coverage to include all executive agencies and activities
not previously reporting under Circular 966, but required only
a statement of financial condition annually as of June 30.
These were activities
type nature.
v*iich were not
principally of a business-
Those which had not yet developed formal ac-
counting procedures to provide complete balance-sheet type
statements were temporarily authorized to report only assets.
Thus, the supplement roiinded out provisions for information on
properties and other assets, as well as liabilities, of the
United States Government all of which is needed by Treasury for
the conqjilation of con^ilete Government-vn.de financial reports.
The first conprehensive reporting under the original Supplement
required financial reports.
No. 1 was for June 30, 1957, and the data were published in the
Four kinds of financial statements are called for by
Department Circular No. 966.
They are statements of financial
December 1957 Bulletin as Part B of Table 4 in Section
I.
The
revision to Supplement No. 1 in 1965 made no basic change to
condition, income and expense, source and application of funds,
the overall purpose of the originally issued supplement; it
and certain financial contingencies.
updated and consolidated all amendments to both the regulation
The statanents of finan-
cial condition are published quarterly and appear as Section
I
and instructions.
Treasury
120
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
11
-
for the Twelve Months Ended June 30, 1968
by Specified Classes of Activities
Income and Expense
Table
1.
-
Summary
February
1969
121
-CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds
(In thousands of dollars)
30,
1968
Treasury Bulletin
122
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
30,
1968
Public Enterprise Revolving Funds -(Continued)
(In thousands of dollars)
Agency for
Internationa
DevelopmentContinued)
(
ign
Agriculture Department
Administrati
Commodity
Credit
Corporation
Federal
Crop
Insiirance
Corporation
revolving
fund
^
Agricultural
credit
insurance
fund
INCCME AND EXPENSE
Income:
l,i:.'l,5i7
Sales of goods and services
Interest:
On public debt securities
Other interest income
Guaranty and insurance premiums
Other major income items
Other income
3/.,
7,528
3,786
60,653
774
i3,533
2,313
2,505
40
60,693
Total income
Expense:
Direct cost of goods and services sold:
Cost of commodities sold
Materials applied
Wages and salaries applied
Other applied expenses
Increase (-), or decrease, in:
Work-in-process
Finished goods
Other operating expenses
Depreciation
Administrative expenses
Grants and contributions
Interest expense:
Interest on borrowings from the U, S,
Treasury
Other
Other major expense items
Miscellaneous expense
168,107
990
29,661
12,832
198,256
77,693 6/
2,110,274
5,775
55,192
4,673
Total expense
4,324,877
8,822
1,268
35,089
Other gains, or losses (-):
Charge-off s
Gain, or loss (-), on sale of fixed assets.
Gain, or loss (-), on sale of other assets.
Other
-3,292
37
-118
-302
-109,317
-6,304
25,577
-4,790
-115,621
20,787
Total other gains, or losses (-)
Net income, or loss (-), before change in
valuation allowances
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans
Allowance for losses on acquired security
or collateral
Allowance for losses on fixed assets
Allowance for losses on inventories........
Other
313,292
-1,082
Net increase (-), or decrease, in
allowances for losses...
-3,765
-27,025
Net income, or loss (-), for the period
Charges {-), or credits, applicable to
prior years
Net income, or loss (-), transferred to
accumulated net income, or deficit (-)
CHANGES IN ACCUMULATED NEP INCOME OR DEFIC IT
Balance at end of previous fiscal year,,..
Net Income, or loss (-)
Capital transfers of earnings or profits
to the U. S, Treasury (-)
Other
Balance at end of reporting period
Footnotes at end of Section III.
40,140
11, 4'-".'
-8,457,766
-2,94A,077
-124,294
-27,025
101,673
7,277
1,399,725 7/
-10,002,117
-151,319
(Continued on following page)
February
1969
123
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the Twelve Months Ended June 30, 1968
Public Enterprise Revolving Funds - (Continued)
(In thousands of dollars)
Treasury Bulletin
124
—CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
Februarii
1969
125
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
Treasury Bulletin
126
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense for the Twelve Months Ended June
Table
2.
-
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30, 19(
February
1969
127
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
Treasury Bulletin
128
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds -(Continued)
{In thousands of dollars)
30,
1968
February
1969
129
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
for the Twelve Months Ended June 30, 1968
Public Enterprise Revolving Funds - (Continued)
Income and Expense
Table
2.
-
130
Treasury Bulletin
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
February
1969
131
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
2.
-
for the
Twelve Months Ended June
Public Enterprise Revolving Funds -(Continued)
(In thousands of dollars)
30,
1968
132
Treasury Bulletin
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
for the Twelve Months Ended June 30, 1968
Public Enterprise Revolving Funds - (Continued)
Income and Expense
Table
2.
-
(In thousands of dollars)
February
1969
133
•CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense for the Twelve Months Ended June
Table 3. - Intragovernmental Revolving Funds
30,
1968
Treasury Bulletin
134
-—CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIESSection
II
-
Income and Expense for the Twelve Months Ended June
Table
3.
-
Intragovernmental Revolving Funds
-
(Continued)
30,
1968
Fchruarii
1969
CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES—
Section
II
-
Income and Expense for the Twelve Months Ended June
3. - Intragovernmental Revolving Funds - (Continued)
Table
(In thousands of dollars)
30, 1968
Treasury Bulletin
136
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense for the Twelve Months Ended June 30, 1968
Table
3.
-
Intragovernmental Revolving Funds
-
(Continued)
February
1969
Treasury Bulletin
138
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense for the Twelve Months Ended June
Table 4. - Certain Other Activities
(In thousands of dollars)
30,
1968
February
1969
139
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense
Table
4.
-
for the Twelve Months Ended June 30, 1968
Certain Other Activities - (Continued)
(In thousands of dollars)
140
..... --.'^OPP'^'F
February
1969
141
CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
II
-
Income and Expense for the Twelve Months Ended June
Table 5. - Trust Revolving Funds
(Continued)
-
(In thousands of dollars)
30,
1968
Treasury Bulletin
142
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table
1.
-
Summary
by Specified Classes of Activities
(In thousands of dollars)
Account
February
1969
143
-CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table 2. - Public Enterprise Revolving Funds
(In thousands of dollars)
Treasury Bulletin
144
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
III
-
Source and Application of Funds for the Twelve Months Ended June
Table
2.
-
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
-
::
February
1969
145
-CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III -Source and Application of
Table
2.
Funds
for the
Twelve Months Ended June
-Public Enterprise Revolving Funds
30,
1968
(Continued)
(In thousands of dollars)
Agriculture Department
(Continued)
Farmers Home
Admini s t rat ion
(Continued)
'
Ejqjansion
of defense
production
Rural housing
insurance fund
Economic
Development
Administration
Economic
development
revolving fund
Admi n i s t ra t ion
Federal ship
mortgage
insurance
fund
Vessel
operations
revolving
fund
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises...
Other
2,266
Total acquisition of assets
Operating and other expenses (excluding
depreciation )
Increase in selected working capital
589,839
2,266
23
5,881
706
185,017
Total funds applied to operations
593,721
2,972
185, 03Q
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
527,179
3,764
M/
8,419
1,337
9,756
7,12c
763
3,733
16,181
Total funds provided by operations
4,563
121
203,844
547,094
Net effect of operations on expenditures
(excess of f\mds applied, or provided (-))
48,627
184,305
19,539
2,917
-14, 667
FUNDS PROVIDED BY FINANCING
Increase in investment .of the U, S.
Government
Appropriations enacted
Borrowings from the U. S, Treasury
Capital end surplus advances from the
0. S. Treasury
Other
2,315
601
Total Increase in investment of the U, S,
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
44,580
25,027
69,607
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in investment of the U, S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S,
Treasury
Repayment of capital and surplus advances
from the U. S, Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
2,917
2,917
1,650
20,980
Total decrease in investment of the U, S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
14,667
Total funds applied to financing
14,667
3,757
154
Net effect of financing (excess of funds
applied (- ) , or provided )
Footnotes at end of Section.
^
2,917
-14,667
-5, 561
18
War risk
insurance
revolving
Defense
Department 8/
Defense
S\4>ply Agency
Defense
production
guarantees
Treasury Bulletin
146
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
III
-
Source and Application of Funds for the Twelve Months Ended June
Table 2. - Public Enterprise Revolving Funds - (Continued)
(In thousands of dollars)
30,
1968
i
February
1969
rnnpn
Treasury Bulletin
148
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table 2. - Public Enterprise Revolving Funds - (Continued)
(In thousands of dollars)
:
CC
:
.February
1969
149
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
III
-
Source and Application of Funds for
the Twelve Months Ended June 30 1968
Table 2. - Public Enterprise Revolving
Funds - (Continued)
(In thousand s of dollars)
sing and Urban Pevslopment Department
Federal Housing
Administration
-
(Continued)
Federal N ational Mortgage Association
Special
assistance
functions
Management
and liquidating
functions
Participation
sales fund
Interior Department
Bureau of Indian
Affairs
Revolving
fund for
loans
Liquidation
of Hoonah
housing project
FONDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or Improvement
of fixed assets
Purchase of securities other than public
debt and Issues of wholly owned Government enterprises
'.'.'.'.'.'.
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase In selected working capital
-Total funds applied to operations
FDNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and Issues of wholly owned Government
enterprises
Other
-
Total realization of assets
Capital stock Issued to the public...
Income
!)ecrease in selected
working capital,
-rotal funds provided
by operations...
effect of operations on expenditures
(excess of funds applied, or provided (-))
634,667
500,018
2,953
3,131
234,530
31.345
44.366
683,102
634,667
500,121
315,874
497
137,704
10,570
90,116
2,070
85,563
58,209
630
6,135
831,376
726,852
43,892
316,505
62,976
136,080
72,974
176
2,953
1,882
10
170,742
523 , 107
596,276
J, 976
136,090
170,742
1,882
3i9,188
i,793
93,826
31,975
562,812
437
945,464
157,769
229,916
765,529
569,083
413,977
-449,025
604,100
436,340
30,000
604,100
250,000 35/
5,299
2,719
436,340
215,000 35/
2,106
30,000
rtet
-114,
21,278
2,548
23,344
FONDS PROVIDED BY FINAMGING
'jicrease in investment of
the U. S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U. S, Treasury
Other
Total Increase in Investment of the U. S.
Government
Jicrease in other borrowings
lecrease in investment holdings
lecrease in selected cash and fund balances
111,900
2,010
otal funds provided by financing
113.911
2,113
FOWDS APPLIED TO FINANCING
ecrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred. ...,,..,,,...,
Repayment of borrowings from the U. S.
Trea sury
,,
^
_^
Repayment of capital and surplus advances
from the IT. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
,
icrease In borrowings from the public
icrease in investment holdings
icrease in selected cash and fund balances
jtal
funds applied to financing
effect of financing (excess of funds
ipplied (-), or provided)
653,446
731.961
223,410
15,000
55,497
137,229
20,273
252,230
40,805 37/
223,410
8,667 37/
227,9
293,035
239,469
569,0
413,977
1,180,986
it
-wtnotes at end of Section.
-114,
(continued on following page)
;9,838
Treasury Bulletin
150
Section
III
-
Source and Application of Funds for the Twelve Months Ended June
Table 2. - Public Enterprise Revolving Funds - (Continued)
(In thousands of dollars)
30,
1968
February
1969
152
Feb-u
iri/
1969
153
—CORPORATIONS AND OTHER BUSINESS-TYPE
Section
III
-Source and Application of Funds
Table
2.
-
for the
ACTIVITIES.
Twelve Months Ended June
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
Treasury Bulletin
154
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table 2. - Public Enterprise Revolving Funds - (Continued)
(In thousands of dollars)
February
1969
155
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
III
-
Source and Application of Funds for the Twelve Months Ended June
Table
2.
-
Public Enterprise Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
Treasury Bulletin
156
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June
Table
3.
-
Intragovernmental Revolving Funds
30,
1968
February
lyOy
157
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended Jun e
Table
3.
-
Intragovernmental Revolving Funds
(In thousands of dollars)
-
(Continued)
30,
1968
158
roRpnn
February
1969
159
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES^
Section III
-
Source and Application of Funds for the Twelve Months Ended June
Table
3.
-
Intragovernmental Revolving Funds
-
(Continued)
30,
1968
)
::
Treasury Bulletin
160
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table 3. - Intragovernmental Revolving Funds - (Continued)
(In thousands of dollars)
Transportation
Department -
Treasury
Department
General Ser
Administrati
(Continued)
Working
capital
fund
Bureau of
Engraving
and
Printing
Automatic
data
processing
fund
Buildings
management
fund
Constructi
services,
public
Federal
telecommunications
fund
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of secxiritles other than public
debt and issues of wholly owned Government enterprises
Other
1,836
1,836
Total acquisition of assets
Operating and other expenses (excluding
depreciation).
•
Increase in selected working capital
2,741
Total funds applied to operations
3,761
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
2,72o
Total funds provided by operations
3,957
1,312
1,312
43,637
8,311
17,924
312
97,206
6.136
1,891
453,261
18,236
103,571
1,086
445,765
18,300
1,219
97,699
1,086
445,303
19,519
97,748
-1,283
5,823
37,708
2,459
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
48
l,.-^'9
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
39,871
1,261
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U, S. Treasury
Capital and surplus advances from the
U, S. Treasury
Other
10,000
Total increase in investment of the U. S.
Government
Increase in other borrowings
Decrease in Investment holdings
Decrease in selected cash and fund balances
5,826
Total funds provided by financing
5,826
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U. S, Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase in Investment holdings
Increase in selected cash and fund balances
1,196
9,196
Total funds applied to financing
l,19o
9,19o
Net effect of financing (excess of funds
applied
(-
) ,
or provided
Footnotes at end of Section.
-1,196
1,261
(Continued on following page)
-1,283
5,823
)
::
February
1969
161
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES,
Section III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table 3. - Intragovernmental Revolving Funds - (Continued)
(In thousands oi aollars)
General Services Administratlo
(Continued)
Working capital fund
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or Improvement
of fixed assets
Purchase of securities other than public
debt and Issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation
Increase in selected working capital
Total funds applied to operations
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and Issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock Issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S,
Government
Appropriations enacted
Borrowings from the U, S, Treasury
Capital and surplus advances from the
U . S , Trea sury
Other
Total Increase In investment of the U, S.
Government
Increase in other borrowings
Decrease in Investment holdings
Decrease in selected cash and fund balances
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in Investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U, S, Treasury
Distribution of earnings to the U. S,
Treasury
General and special fund revenues
deposited
Other
Total decrease In investment of the U. S.
Government
Decrease in borrowings from the public
Increase in Investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied
(-
)
,
or provided )
6,766
35
Comniission
Supply fund
::
'
Treasury Bulletin
162
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table
4.
-
Certain Other Activities
(In thousands of dollars)
Agency for International
Development
Total
1/
Foreign
currency loans
U.S. dollar
and foreign
currency
loans
Private
enterpris
Agriculture Department
Farmers
Home
Administration 22/
Rural
Electrification Adminis
tration
Commerce
Department
Maritime
Administration
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or Improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly ovmed Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected worlcing capital
Total funds applied to operations
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
495,000
1,092,124
33
424,000
'K,411
23,283
55Q,306
13,082
25,074
7, 899
4,611
1,641
4^5,083
97,707
88,243
103,655
258,869
598,733
356,576
2,334,464
82, 307
446,741
204, 533
10,796
7,577
10,792
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
457, 579
14,664
82,307
1,082,797
750,972
11,311
33,759
15<5,570
252
1,020
93,306
4,883
24,199
Total funds provided by operations
2,291,349
59,734
241,877
1,360
303,927
47,450
31,841 il/
303,061 i2/
88,524
294,811
309,127
103,839
12,457
465,000
375,017
103,339
477,705
103,839
507,707
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
43,116
204, 533
18,369
FUNDS PROVIDED BY FINANCING
Increase In investment of the U. S.
Government
Appropriations enacted
Borrowings from the U, S. Treasury
Capital and surplus advances from the
U, S. Treasury
Other
Total increase in investment of the U, S,
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
1,211,947
465,000
52,992
439, 500
466,366
2,166,446
519,858
66,437
_2^
3,102
30,002
522,960
2,232,£
375,017
1,067
57
237,424
212,839
787, 329
449,525
24.525
1,499,870
24,092 22/
7 . 749
183,212 22/
12.102
31,841
326
2,120
689.397
26,216
212,896
26,475
212,896
65,
13.195
2,18Q,767
31,841
43,116
-31,841
219,899
^
303,061
15,315
^
(continued on following page)
88,524
39.415
309,127
February
1969
163
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
-
Source and Application of Funds for the Twelve Months Ended June
Table 4. - Certain Other Activities - (Continued)
(In thousands of dollars)
30,
1968
::
)
Treasury Bulletin
164
-CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section
III
-
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table
5.
-
Trust Revolving Funds
(In thousands of dollars)
Agriculture
Defense Department
Depaii^ment
Total
Farmers Home
Adminis t rat ion
'
State rural
rehatiilitation
funds
Army
Department
United States
Soldiers Home
revolving fund
'
Navy
Department
Midshipmen's
commissary,
U.S. Naval
Academy 2/
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, constmction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation
Increase in selected working capital
Total funds applied to operations
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of fiinds applied, or provided (-))
11,5.'?2,351
1,630
-W5,910
20,492
1,637
523,805
1,071,308
709
1,840
135
13,644,780
2,346
1,977
9,077,771
439,876
6, 569
9,524,219
39,236
1,571
1,%1,550
26,770
1,283
375
11,551,774
3,229
2,093,006
FUNDS PROVIDED BY FINANCING
Increase in Investment of the U. S.
Government
Appropriations enacted
Borrowings from the U, S, Treasury
Capital and surplus advances from the
U. S. Treasury
Other
2,45^1,620
24,000
Total Increase in Investment of the U. S.
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
2,482,620
14,974,028
200
25,280
Total funds provided by financing
17,482,128
FUNDS APPLIED TO FINANCING
Decrease In investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S,
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
2,402,030
10,267
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase In investment holdings
Increase in selected cash and fund balances
2,412,347
12,592,177
372,588
12,011
Total funds applied to financing
15,389,122
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
2,0^:t3,006
1,083
HUD Department
Justice
Department
Fed. National
Mortgage
Association
Federal Prison
System
Secondary
market
operations
Commissary
funds, Federal
Prisons
::
February
1969
165
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section III
Source and Application of Funds for the Twelve Months Ended June 30, 1968
Table 5. - Trust Revolving Funds - (Continued)
(In thousands of dollars)
Farm Credit Administration
National
Archives
trust fund
Employees
health
benefits
fund
Employe
life
Retired
employee
Banks
for
cooperatives
Federal
intermediate
credit
banks
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired,.
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
6i7,131
17,A86
Total fxinds applied to operations
-786, i28
1,050,780
13,908
2,887
,295
7,515,528
il8
351
66,025
7,598
379,885
1,922,335
7,900,644
75,788
193,383
8,094,027
26^,352
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
371,185
1,755,884.
Total realization of assets
Capital stock issued to the public
Income
Decrease in* selected working capital
11,^71
89,5i5
2,82i
18,0i2
Total funds provided by operations
7,481,114
2,000
22] ,970
7,340
l,859,72i
7,712,424
3, COO
3,367,045
5,234,283
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U, S, Treasury
Capital and surplus advances from the
U,
S,
Treasury
Other
Total Increase in investment of the U, S,
Government
Increase in other borrowings
Decrease in Investment holdings
Decrease in selected cash and fund balances
12,378
Total funds provided by financing
12,378
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
.,.,,
...,,
Repayment of borrowings from the U. S,
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U, S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U, S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
10,267
2,382
2i,758
1,132
i5,753
2,382
-l,2i8
10,267
3,209,158
10,739
1,432
4,818,278
27,712
6,689
3,231,645
4,852,679
381,604
.
.
Treasury Bulletin
166
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Footnotes to Sections
1/
2/
2/
4/
5/
6/
7/
8/
2/
10/
11/
12/
13/
lA/
15/
16/
17/
18/
statements of income and expense and of source and application of
funds are not yet included for certain activities for which statements of financial condition have been published in Section I, in
the December 1968 Bulletin.
Included beginning June 30, 196S.
Represents interest expense on appropriations made to the fund.
This amount reflects changes in treatment accorded collections of
interest as iJeposits to general and special accounts instead of
being netted against accumulated net income or deficit.
Includes operating and administrative expenses funds.
Includes interest expense of $A,125 thousand on capital stock.
Represents restoration of capital by the United States Treasury {net
after transfer of $275 thousand to the Agricultural Research Service) to partially reimburse the Corporation for net realized losses
sustained but not previously reimbursed as provided by an act
approved October ZA, 1967 (81 Stat. 333).
Office of Civil Defense, civil defense procurement fund, shown under
this heading on page 109 of the December 1968 Bulletin, did not have
any income or expense or any funds applied or provided during the
fiscal year 1968.
Represents interest on loans outstanding to be paid into miscellaneous
receipts of the United States Treasury.
Represents interest expense on public debt borrowings from the United
States Treasury Department and on appropriations and other capital.
Represents the fund known as "Advances to employment security administration account, unemployment trust fund."
Represents interest expense on appropriations allocated to power and
to municipal and industrial water supply construction.
The Federal Farm Mortgage Corporation, shown under this heading on
page 11.4 of the December 1968 Bulletin, did not have any income or
expense during the fiscal year 1968.
Includes unreimbursed costs of $36,900 thousand performed by other
agencies
Expenses include costs applicable to postal operations paid for by
other Government agencies for workmen's compensation and unemployment compensation for postal employees, and certain custodial and
maintenance costs of public buildings. Expenses include certain nonpostal services rendered to other agencies without reimbursement
and other public service costs and losses which, under the provisions
of an act approved October 11, 1962 (39 U.S.C. 2303 (b)), are to be
excluded in adjusting postal rates and fees,
The operating deficit as of June 30, 1967, has been combined with
other items representing equity of the United States Government,
and is included with the net investment at the beginning of the
fiscal year 1967.
The accumulated net income or deficit is included with the equity of
the United States Government and cannot be segregated.
The short-term credit investment fund and the banks for cooperatives
investment fimd, shown under this heading on page 117 of the December
1968 Bulletin, did not have any income or expense during the fiscal
year 1968.
II
and
III
19/ Includes $1,234 thousand representing guarantee and Insurance claims
paid.
20/ Home Owners' Loan Corporation (liquidated), shown under this
heading on page 118 of the December 1968 Bulletin, did not have
any income or expense during the fiscal year 1968.
21/ Represents return on additional premiums - prepayments.
22/ Represents interest on the net direct investment of the United
States Government in this Corporation.
23/ Includes interest on funds advanced to the Administration by appropriations.
24/ Represents net income of $43,799 thousand from power operations,
and net loss of $36,201 thousand from nonincome-producing programs.
25/ Includes the Federal Communications Agency.
plants and
26/ Excludes unfunded costs consisting of depreciation on
equipment, military personnel, and other costs as follows: Defense
agencies, $6,468 thousand; Air Force, $492,592 thousand; Army,
$105,420 thousand; and Navy, $159,883 thousand.
27/ Includes contractual services and other costs.
23/ Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 1954; as amended
(7 U.S.C. 1704 (c)).
29/ Represents other loans, salaries, and expenses.
20/ Represents gross revenues of $107,224 thousand less current year
revenues of $56,500 thousand transferred to Associated Projects.
31/ Certain activities are included in this Section only on a fiscal
year basis at the present time.
32/ The net effect of operations on expenditures and net effect of
financing, exclusive of foreign currency transactions, amounted to
$41,302 thousand.
33/ Consists of principal and interest collections deposited into the
Treasury Department.
3^/ Includes sales of loans
35/ Represents sales of participation certificates.
36/ Represents transfers of principal collections on pledged loans to
the Federal National Mortgage Association trustee accoxont, net of
any redemptions of participation certificates by the trustee.
37/ Represents repayments of participation certificates by the trustee.
38/ Liquidation of certain Reconstruction Finance Corporation assets,
shown under this heading on page 117 of the December 1963 Bulletin,
did not have any funds applied or provided during the fiscal year
1968.
39/ Represents sales of participation certificates and short term
discount notes.
40/ Represents redemptions of participation certificates (including
noncash transactions of $15,000 thousand) and redemptions of short
term discount notes.
41/ Represents United States dollar equivalent of foreign currency
transactions.
42/ Includes United States dollar equivalent of foreign currency transactions ,
r Revised.
» Less than $500.
.
.
February
1969
167
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Section IV
-
Direct Sales and Repurchases of Loans
{In millions of dollars)
Housing and Urban Development Department
Export- Impor
Bank of the
United State
Fiscal yea
or month
Repurchases
Repurchases
1,275
1.150
1963
1964
1965
1966
1967
1968
93t.
596
954
1.070
336
436
124
63
153
Farmers Home
Administratio
Sale
2/
i91
729
974
May.
June.
.
July.
August
September
October.
November
December
Fiscal 1969
to date
43
97
161
125
48
70
153
123
116
39
113
50
174
Small Business
Administration
)ffic
Repur-
Re pur-
Veterans
Administration
Repurchases
chases
104
33
1967-December
1968-January.
February
March.
April
Repurchases
Government
National Mortgage
Association X'
Repurchases
31
460
342
327
120
105
)
Treasury Bulletin
168
.CUMULATIVE TABLE OF CONTENTS.
March 1968 through February 1969
Article :
Treasury financing operations
Federal fiscal operations ^
Budget receipts, outlays, financing, and debt
Budget receipts by source
^
Budget outlays by function
Sunnnary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Chart - Internal revenue collections by principal sources
Budget outlays by agencies
Undistributed interf und receipt transactions
Investment transactions of Government accounts in Federal
secTirities ( net
Public debt securities and accountability of Treasxirer,
U.S. on an accounting basis
Detail of excise tax receipts
Summary of internal revenue receipts by States, calendar year 1967.
Federal Old-age and Survivors Insurance Trust F\ind
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
Federal Supplementary Medical Insurance Trust Fund
Railroad Retirement Accounts
Unen^loyment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts in public debt securities,
agency securities, and participation certificates by issues,
as of December 31, 1968
•
-
Obligations :
Administrative bxidget funds
Trust funds
Federal obligations (latest date November 30, 1963)
Accoimt of the Treasurer of the United States :
Status of the Account of the Treasurer of the United States
Analysis of changes in tax and loan account balances
Summary of cash transactions through the Account of the Treasurer
of the United States
Gold assets and liabilities of the Treasury
Monetary statistics
Money in circulation
:
Debt outstanding
Sinnmary of public debt and guaranteed agency securities
Computed interest charge and rate on Federal securities
Interest-bearing public debt
Maturity distribution and average length of marketable
interest-bearing public debt
Special public debt issues
Treasury holdings of securities issued by Government agencies
Interest- bearing securities issued by Government agencies
Participation certificates
:
Statutory debt limitation
Public debt operations
Maturity schedule of interest-bearing marketable debt securities
other than regular weekly and annual Treasury bills
Offerings of Treasury bills
New money financing through regular weekly Treasury bills
Offerings of public marketable securities other than regular
weekly Treasury bills
Unmatured marketable securities issued in advance refunding
operations
Unmatured marketable securities issued at a premium or discount
other than advance refunding operations
Allotments by investor classes on subscriptions for public
marketable securities other than regular weekly Treasury bills
Disposition of public marketable securities other than regular
weekly Treasury bills
Foreign series securities (nonmarketable ) issued to official
institutions of foreign countries
Foreign currency series securities (nonmarketable) issued to
official institutions of foreign countries
:
(Continued on following page)
.
February
1969
169
.CUMULATIVE TABLE OF CONTENTS
March 1968 through February 1969
-
(Continued)
Issue and page nuTiber
1968
July
United States savings bonds
Cummulative sales and redemptions by
Sales and redemptions by periods, all series combined
Sales and redemptions by periods, Series E through K
Redemption of matured and unmatured bonds
Sales and redemptions by denominations. Series E and H combined...
Sales by States, Series E and H combined
:
United States savings notes
Sales and redemptions by periods
:
Ownership of Federal securities
Distribution by classes of investors and types of issues
Net market purchases or sales of Federal secin'ities for
accounts handled by the Treasury
Estimated ownership
:
Treasury survey of ownership of Federal securities
Ownership by banks, insurance companies, and others
Ownership by commercial banks classified by membership in Federal
Reserve System (latest date December 31, 1963)
:
Market quotations :
End-of-month closing quotations on Treasury securities by issues.
Chart - Yields of Treasury securities
Average yields of long-term bonds
Average yields of Treasury and corporate bonds by periods
Chart - Average yields of Treasury and corporate bonds
:
Exchange Stabilization Fund (latest date September 30, 1968)
Balance sheet
U.S. stabilization agreements
Income and expense
73
:
National bank reports :
Earnings, expenses, and dividends for calendar years 1963-67
International financial statistics
U.S. reserve assets:
gold stock, holdings of convertible
foreign currencies, and reserve position in IMF
U.S. liquid liabiliti-es to foreigners
U.S. liquid liabilities to official institutions of foreign
countries, by area
Nonmarke table U.S. Treasury bonds and notes issued to official
institutions of foreign countries
U.S. position in the IMF
U.S. monetary gold transactions with foreign countries and international and regional organizations
:
Capital movements between the United States and foreign countries
Summary by periods beginning 194.6
Summary by countries and periods
Short-term banking liabilities to foreigners, latest month
Short-term banking claims on foreigners, latest month
Long-term banking liabilities to and claims on foreigners,
latest month
Purchases and sales of long-term securities by foreigners,
latest month
Short-term liabilities reported by nonbanking concerns
Short-term claims reported by nonbanking concerns
Long-term liabilities reported by nonbanking concerns
Long-term claims reported by nonbanking concerns
Foreign credit and debit balances in brokerage accounts
Short-term liabilities, countries and areas not regularly reported
Purchases and sales of long-term securities by foreigners during
calendar year 1967
:
Foreign currencies acquired by the U.S. without purchase with dollar;
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
Corporations and other business-type activities
Statementsof financial conditions (latest date June 30, 1968)
Income and expense (latest date June 30, 1968)
Source and application of funds (latest date June 30, 1968)
Direct sales and repurchases of loans
:
92
101
102
96
97
99
100
101
102
95
96
97
99
100
101
102
105
106
102
103
105
106
107
108
100
101
102
103
104
105
106
108
109
110
111
99
100
99
100
101
103
lOA
105
106
95
96
97
99
100
101
102
101
102
103
104
87
88
im
Treas.
U.S. Treasury Dept.
HJ
10
.A2
1969
C.2
Treasury Bulletin
@FedFRASER