Full text of Treasury Bulletin : February 1972
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Treasury Bulletin
February
U N I T E D
S T A T E S
1972
T R E A S U R Y
D E P A R T M E N T
OFFICE OF THE SECRETARY
The Treasury Bulletin is for sale by the
Superintendent of Documents,
S. Government Printing Office, Washington, D.C. 20402
Subscription per year $13.50 domestic, $17.00 foreign.
Single copy price varies.
February 1972
CONTENTS
T r e a s u r y financing o p e r a t i o n s ........................................
II
Federal fiscal operations................................................................................
1
Federal obligations..........................................................................................
12
Account o f the Treasurer o f the United States...................................... ..
16
M o n e t a r y statistics......................................................
19
Federal d e b t...................................................................................................
20
Public debt operations.....................................................................................
28
United States savings bonds..........................................................................
60
United States savings notes...........................................................................
66
Ownership o f Federal securities....................................................................
67
Treasury survey of ow nership.....................................................................
69
Treasury survey - commercial bank ownership......................................
76
M arket q u ota tion s on T rea su ry se cu ritie s....................................
81
Average yields of long-term bonds...............................................................
84
International financial statistics........................................
86
Capital movements. .....................................................................................
92
Financial operations o f Government agencies and fu n d s...................
129
Cumulative table o f contents.......................................................................
170
N o te :
D e t a ils o f fig u r e s m a y n o t add to t o t a ls b e c a u se o f ro u n d in g .
II
Treasury Bulletin
Treasury Financing Operations
February Refunding
holders of $14, 347 million
On January 26 the Treasury announced an exchange offering
of notes and bonds due February
15 and May 15, 1974, and for cash subscription to individuals
of 5 - 3 Treasuiy Notes of Series E-1976 at par and 6-3/8%
in amounts not to exceed $10,000 for any one person.
Treasury Bonds of
relating to
of Treasury
1972.
The
1982 at par to holders of $4,470 million
notes and Treasury bonds maturing February 15,
6-3/8% bonds
were also offered in
the securities, amounts
figures of amounts
exchange to
Details
held, and preliminary
exchanged are shown in the accompanying
table.
(In millions of dollars)
ELIGIBLE FOR EXCHANGE
AMOUNT EXCHANGED
Securities
for 5-3/4% notes
maturing
May 15, 1976
Amount
$
4-3/4% notes, A-1972 maturing Feb. 15,, 1972
1-1/2$ notes, C-1972 maturing Feb. 15,, 1972
4% bonds, maturing Feb. 15, 1972
800
$
for 6-3/8% bonds
maturing
Feb. 15, 1982
508
$
56
Total
$
564
2,690
1,795
141
1,936
980
465
201
666
7-3/4% notes, C-1974 maturing Feb. 15 ,, 1974
3,139
179
179
4-1/8% bonds, maturing Feb. 15, 1974
3,125
651
651
7-1/4% notes, D-1974 maturing May 15, 1974
4,505
173
173
4-1/4% bonds, maturing May 15, 1974
.3,577
715
715
$2,116
$4,884
66
66
$2,182
$4,950
----
Sold for cash
$18,816
Grand total
The amounts exchanged include subscriptions for Govern
ment accounts
$421
$2,768
$18,816
Total exchanged
and the Federal Reserve
Banks which totaled
million for the notes and $554 million for the bonds.
$2,768
registered
securities was paid by issue of interest checks
in regular course to holders of record on January 14, 1972,
the date the transfer books closed.
Cash sales of the bonds totaled $66 million.
The subscription books were open until 5:00 p.m., local
time, February 2, 1972.
be received
To be timely, subscriptions had to
by a Federal Reserve Bank
Office of the Treasurer
or Branch or by the
of the United States by such time,
except that subscriptions addressed to one of those agencies
and postmarked before midnight, February 1, were deemed to be
timely.
Coupons dated February 15, 1972, were to be detached
from securities
tendered in
Coupons dated subsequent
attached to
exchange and cashed when due.
to February 15, 1972,
the appropriate securities when
Interest
on securities
February
15, 1972,
due in 1974,
Interest due on
had to
be
surrendered.
was adjusted
Interest on the new notes will be payable on May 15 and
November 15 until maturity.
Interest on the new bonds will
by payable on February 15 and August 15 until maturity.
The
notes and bonds were issued in bearer and registered form in
denominations of $1,000, $5,000, $10,000,
$100,000,
and
$1,000,000.
Subscribers exchanging securities due in 1974 may elect,
for Federal income tax purposes, to recognize gain or loss on
account
of the exchange either in the
taxable year of the
exchange or (except to the extent that cash is received) in
as
of
the taxable year of disposition or redemption of the securi
February 15, 1972
on
ties received in the exchange.
Any gain to the extent that
February 1912
111
Treasury Financing Operations - (Continued)
cash was received by the subscriber (other than as an inter
year of the exchange.
est adjustment) must be recognized in the year of the exchange.
Subscribers
exchanging securities
Details shewing cash and interest adjustments for sub
due in 1972 must recog
scribers who exchanged securities due in 1974, appear in the
nize gain or loss on account of the exchange in the taxable
following table.
(In dollars per $1,000 face value)
Net amount to be paid
Payment to
subscriber
for accrued
interest to
Feb. 15, 1972,
on securities
exchanged
Payment to
or by (-)
subscriber
to adjust
exchange
values
Securities to be exchanged
7-3/4$ Note 2/15/74
53.21583
4-1/8# Bond 2/15/74
-14.40167
7-1/4# Note 5/15/74
47.56228
18.32418
4-1/4# Bond 5/15/74
-15.04946
10.74176
9-Month and One-Year Bills
To subscriber
53.21583
14.40167
65.88646
4.30770
day issues of $1.6 billion.
On January 19 tenders were invited for $500 million, or
By subscriber
Average rates for the new issues
are shown in the following table.
thereabouts, of 274-day Treasury bills, representing an addi
tional amount of bills dated October 31, 1971, maturing Octo
ber
31, 1972, and
for $1,200 million, or
thereabouts, of
366-day Treasury bills to be dated January 31, 1972, to ma
13-week
ture January 31, 1973, both series to be issued January 31.
Date of —
These issues were to refund $1,700 million of bills maturing
January 31.
Tenders were opened on January 25.
Additional
issue
Tenders
26-week
(Additional amount of bills of
original maturity of 26 weeks)
Original
issue
Approximate
equivalent
annual
average
rate 1/
Approximate
equivalent
annual
average
rate 1/
Date of
issue
received for the 274-day bills totaled $1,506
million, of which $500 million
was accepted, including $12
1972
Jan.
million of noncompetitive tenders. The average bank discount
rate was 3.891 percent.
Tenders received
6
13
20
27
1971
Oct.
7
14
21
28
3.733
3.109
3.276
3.492
1972
Jan.
6
13
20
27
4.042
3.375
3.452
3.754
for the 366-day bills totaled $2,204
million, of which $1,200 million was accepted, including $18
million of noncompetitive tenders.
The average bank discount
rate was 3.936 percent.
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in January totaled
l/
Bank discount basis.
Treasury Bills - General
Treasury bills are sold on a bid basis. The face amount
is payable without interest at maturity.
They are issued in
$15.6 billion, replacing an equal amount of maturing bills.
bearer form only, and in denominations of $10,000, $15,000,
There were four 91-day issues of $2.3 billion and four 182-
$50,000, $100,000, $500,000, and $1,000,000
(maturity val
IV
Treasury Bulletin
Treasury Financing Operations - (Continued)
ue).
Tenders are
branches.
Each
received at Federal Reserve 'banks and
tender must
be for a minimum
Foreign Series and Foreign Currency Series
of $10,000.
Foreign
Tenders over $10,000 must be in multiples of $5,000.
Banking institutions
account of customers.
ness and two notes.
generally may submit tenders for
Tenders may be made
million.
without deposit
At
by incorporated banks and trust companies and by responsible
outstanding
and recognized
page 56 .)
dealers in investment
from others must be accompanied
securities.
Tenders
by payment of 2 percent of
consisted
guaranty of payment by an incor
full at the average price of accepted
(Details are shown on
series securities
of one certificate denominated
issued in January
in Swiss
In addition, the amount
ation of the dollar equivalent of outstanding .foreign
accepted in
rency
competitive bids for
an issue.
series securities.
The
ation
Payment for accepted tenders must be made or completed
was based on the
rates.
on the date of issue, in cash or other immediately available
Redemptions
$269 million.
funds or in a like face amount of Treasury bills maturing on
for the month totaled an equivalent of
At the end of January, foreign currency series
lion and were denominated in German marks and Swiss francs.
year bills may not be made by credit in Treasury tax and loan
(Details are shown on page 59 .)
accounts.
Table
R
A
FFO-l. - S u m m a r y
T
A
of
Fiscal O p e r a t i o n s
Treasury Bulletin for:
November - 1971
Column 13
Sept. 1970
Incorrect
Correct
l,328r
-l,32Sr
1,552
1,522
December - 1971
Column 9
Oct. 1970
January - 1972
Column 16
Rote:
Nov. 1970
The revalu
December 31, 1971, exchange market
securities outstanding totaled an equivalent of $2,147 mil
Payment for 13-week, 26-week, 9-month, and one-
R
cur
action was taken due to the
the devaluation of the U.S. Dollar in December.
E
francs
outstanding was increased $120 million because of the revalue
Noncompetitive tenders (without stated price), -usually
that date.
the end of January, foreign series securities
totaled $14,703 million.
francs equivalent to $173 million.
from any one bidder, are
January totaled
equivalent to $111 million and two notes denominated in Swiss
porated bank or trust company.
for $200,000 or less
issued in
Redemptions for the month totaled $ 1,645
Foreign currency
the face amount of bills applied for, unless the tenders are
accompanied by an express
series securities
$1,610 million, consisting of ten certificates of indebted
-43r
43r
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
February 1972
1
.FEDERAL FISCAL OPERATIONS
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Means o f fin a n c in g - n e t tr a n s a c tio n s
Budget r e c e i p t s , e x p e n d itu r e s, and le n d in g
The exp en d itu re a ccou nt
F is c a l yea r
o r month
Net
r e c e ip t s
2/
Net
expend
itu re s
i /
S urplus
o r d e f
ic it (-)
Loan
d is
bu rse
ments
Loan
re p a y
ments
(1 )- ( 2 )
(2)
(i)
1963.....................
1964.....................
1965.....................
1966.....................
1967.....................
1968.....................
1969.....................
1970.....................
1971.....................
1972 ( E s t . ) .........
1973 ( E s t . ) .........
106,560
116,833
130,856 130,820
149,552 153,201
153,671 172,802
187,784 183,072
193,743 ' 194,460
188,392 210,318
-4,896
-5,377
-347
36
-3,649
-19,131
4,712
-716
-21,927
197,827
220,785
-37,770
-25,678
112,662
1970-Dec..............
15,436i’
1971-Jan..............
15,773
15,130
13,205
21,024
13,190
22,508
Feb................
Mar.............
A p r................
May..............
June............
July............
Aug................
S e p t..............
O ct................
Nov................
Dec..............
Fiscal 1972
..
Fiscal year
or month
15,920r
16,870
16,717
18,328
13,198
15,652
19,710
12,462
14,945
17,213
17,769
16,882
19,669
18,507
19,276
18,265
18,677
18,798
17,085
93,180
110,608
-484r
-1,097
-1,587
-5,123
3,255
-3,692
1,876
-1,264
1,594
-260
-4,571
-1,094
760
1,746
826
2,035
-110
1971-Jan..
Feb..
1,836
-1,751
-3,341
4,830
-2,447
1,946
-1,718
2,276
630
-3,385
-2,413
7,028
617
17,676
20,327
13,167
8,344
8,149
8,258
8,354
7,246
8,560
-1,013
206
236,610
246,257
-38,783
-25,472
647
973
326
814
374
808
731
-245
170
15,594r
17,115
16,546
-318
18,646
-49
-270
-297
17,818
17,152
19,965
-49
-306
18,556
19,582
319
69
-115
-149
-399
18,791
18,947
17,484
-158r
-1,341
-1,417
-5,441
3,206
-3,961
2,543
-5,358
-3,930
1,513
-6,330
- 4,002
-271
46,495
36,126
5,519
-818
2,324
1,003
223
4,954
1,285
2,866
-948
111,557
-18,377
14,628
603
701
626
549
554
395
695
435
718
-17,429
3,815
-25
*
-196
- 6r
—46
-160
53
78
-45
58
(10)
7,659
5,853
5,561
2,633
6,314
21,357
6,142
17,198
27,211
-5,309
-3,624
1,444
-6,215
-3,852
128
557
290
(9)
-4,751
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
1,056
-58
41
371
259
-5
1,859
808
-1,536
-208
(3)+(6)
(8)
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
2,840
(15)
1970-Dec..
May..
June.
(2 )-(6)
(7)
Agency
s e c u r i
t ie s
145
-545
-1,249
-3,832
-5,053
- 6,030
-1,476
-2,128
-1,107
666
618
(17)
-255
-367
381
-447
-342
538
644
802
-908
1972 (Est.).
1973 (Est.).
Mar. .
A p r ..
y
P u b lic
debt
se c u r i
t ie s
9,791
9,693
9,662
10,796
12,623
14,297
11,691
6,215
7,042
569
544
490
681
396
760
(16)
Budget
su rp lu s
o r d e f
ic it (-)
Out
la y s 2 /
468
18,196
Means of financing - net transactions (continued)
Changes in cash and monetary assets
Trans
With other
Other
actions
Within gen'l
With Inter means of not applied
Government
acct. of
officers
national
financ to year's
Treasurer,
(deduct)
ing 8/
Monetary
surplus or
U.S. 6/
Fund
deficit 2/
(deduct)
SDR's 7 / Other
(deduct)
(14)
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
235,597
246,463
9,646
10,237
10,911
Net
le n d in g
-(4 )4(5 )
(6)
(5)
(4)
(3)
111,456
118,039
117,181
Borrow ings from th e p u b lic - F ed era l s e c u r i t i e s
Loan a ccou n t 1 /
126
-235
(ID
1,428
508
704
4,041
5,079
5,944
-10,150
-1,739
-347
2,864
2,330
3,244
9,035
5,320
8,522
10,062
7,417
-179
1,255
9,881
31
- 1,001
518
-345
40
-553
T o t a l b orrow in gs
from th e p u b lic
( 9 )+ (io)
-(1 1 M 1 2 )
(13)
(12)
196
1,013
S p e c ia l
n o te s
6,088
3,092
339
405
-126
354
4,061
3,076
-482
-1,119
-1,384
2,838
23,100
- 11,146
-
5,397
19,448
6,816
39,500
27,500
-
2,546r
-465
1,082
3,004r
660
_
_
846
240
_
284
1,983
2,459
-825
-1,691
87
1,313
675
-271
2,197
-311
4,226
6,854
-2,003
1,407
2,590
-
8,482
-1,119
3,327
-
21,556
-960
20
7,169
9,293
-2,324
-334
-503
50
9,511
26,001
2,686
-10
-
_
-
150
2,797
1,042
_
_
_
Selected balances, end of period
Total
budget
financ
ing
(13M 14)
-(1 5 M 1 6 )
-<17)+(18)
+(19)
Federal securities
General
account of
Treasurer,
U.S. 6/
Public
debt
securi
ties
Agency
securi
ties
10/
Invest
ments of
Special
Govern
notes
ment
accounts 5 /
Held by
the
public
(25)
(22)+(23)
-(24)-(25)
(26)
188
1,179
-217
-359
132
2,997
-284
-22
3,103
38
61
98
629
813
367
10,407
-961
482
4,751
5,922
1,596
3,796
8,702
25,161
-3,236
2,845
23,033
12,380
11,116
12,710
12,450
7,879
6,785
7,544
9,291
10.117
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
398.130
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12.163
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
105,140
3,176
3,581
3,455
3,810
3,328
2,209
825
825
825
254,461
257.553
261,614
264,690
267,529
290,629
279,483
284,880
304.328
-37
-1,506
-522
38,783
25,472
10.117
10.117
444,625
480,751
11,984
13,239
111,956
121,837
825
825
343,828
371.328
19
17
30
51
58
54
37
22
101
11
15
85
111
8,769
389,158
12,489:
301,138
10,605
8,854
5,513
10,343
7,896
10.117
388,341
390,664
391,668
391,891
396,845
398.130
13,504
12,503
13,021
12,676
12,716
12.163
99,685r
99,222
100,304
101,150
101,300
104,098
105,140
825
1,341
1,417
5,441
-3,206
3,961
-2,543
5,358
3,930
-1,513
6,330
4,002
271
825
825
825
825
825
825
301,798
302,038
302,713
302,442
304,638
304.328
8,193
10,469
11,099
7,714
5,301
12.329
405,299
414,592
412,268
411,934
414,620
424.131
11,203
11,223
10,720
10,7.70
10,760
11.044
107,123
109,582
108,757
107,066
107,153
108,466
825
825
825
825
825
825
308.554
315,408
313,406
314,812
317,402
325.884
18,377
12.329
424.131
11.044
108,466
825
325.884
(18)
-819t
2,836
-764
1,402
-16
-8
-250
In v e st
ments o f
Govern
ment a c
cou n ts i j
1,899
-985
-515
(19)
-100
July..........
-1,139
-434
4
-50
-1,507
-856
Aug............
148
116
5
1,229
Sept..........
1,300
-226
Oct............
3
76
-10
Nov............
-1,014
-57
10
Dec............
-1,341
Fiscal 1972
-2,472
-378
346
-147
2,418
-841
to date............
Source;
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1963-1966 and a ll
7/
estimates are from 1973 Budget document released January 24, 1972.
Includes investments in non-Federal securities.
3/
1/ See Table FF0-2. j / See Table FF0-3. 4 / See Table FF0-6.
9/
5/ Represents non-interest bearing public debt securities issued to the
IMF and international lending organizations (IDA and IADB) in recogni
tion of U.S. Government subscription commitments.
6/ Current fiscal year to date transactions are on the daily Treasury
statement clearance date basis and are converted to accounting date
basis at June 30 (final) only. Prior fiscal year amounts include
transactions in transit as of June 30. For amounts in transit see
10/
(20)
(21)
(22)
(23)
158r
(24)
Table FF0-8 in December 1971 Bulletin.
Represents holdings of Special Drawing Rights, less certificates
issued to Federal Reserve Banks.
Includes accrued interest payable on public debt securities, deposit
funds, and miscellaneous liability and asset accounts.
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, fiscal 1970 reclassification of certificates
of interest of $1,590 million less $7 million investments held by
Government accounts, and net outlays of the Export-Import Bank of the
U.S. that were reclassified outside the unified budget Sphere effective
August 17, 1971.
See Table FD-6 .
*
Less than $500,000.
r
Revised.
Treasury Bulletin
2
_______ FEDERAL FISLCAL OPERATIONS,
Table FFO-2. - Budget Receipts by Principal Sources
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
Individual
Corporation
Withheld
Other
Refunds
Net
total
Gross
Refunds
Net
total
Net total
income
taxes
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
106,560
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188,392
38,719
39,259
36,840
42,811
50,521
57,301
70,182
77,416
76,490
14,269
15,331
16,820
18,486
18,850
20,951
27,258
26,236
24,262
5,400
5,893
4,869
5,851
7,845
9,527
10,191
13,240
14,522
47,588
48,697
48,792
55,446
61,526
68,726
87,249
90,412
86,230
22,336
24,301
26,131
30,834
34,918
29,897
38,338
35,037
30,320
757
808
670
761
946
1,232
1,660
2,208
3,535
21,579
23,493
25,461
30,073
33,971
28,665
36,678
32,829
26,785
69,167
72,189
74,253
85,519
95,497
97,390
123,927
123,241
113,015
1972 (E st.)....................
1973 (E st.)....................
197,827
220,785
76,200
84,300
24,800
26,600
14,500
17,000
86,500
93,900
32,900
38,400
2,800
2,700
30,100
35,700
116,600
129,600
4,484
526
372
3,523
4,015
623
6,447
1970-Dec.........................
15,436r
5,846r
422
50
4,664
179
1971-Jan.........................
Feb.........................
Mar..........................
Apr.........................
May..........................
June........................
July........................
Aug.........................
Sept........................
Oct.........................
Nov.........................
Dec.........................
15,773
15,130
13,205
21,024
13,190
22,508
4,280
654
1,392
7,951
735
3,681
40
1,407
4,631
4,261
3,114
505
10,579
6,493
3,366
9,630
3,846
9,867
1,085
683
3,887
4,360
878
6,684
558
310
363
345
255
236
13,198
15,652
19,710
12,462
14,945
17,213
6,339
7,246
6,605
5,940
6,224
6,690
6,221
6,706
5,513
5,941
7,245
6,823
490
306
3,755
396
264
379
191
91
76
55
55
106
6,519
6,920
9,192
6,282
7,455
7,096
1,163
688
4,505
1,111
730
5,064
284
236
198
375
Fiscal 1972
to date........................
93,180
38,449
5,589
574
43,465
13,262
6,217r
10,701r
138
879
453
4,306
736
512
4,927
11,105
6,865
6,890
13,645
4,469
16,314
7,398
7,373
13,499
7,018
7,967
12,023
1,448
11,813
55,278
218
Social insurance taxes and contributions
Fiscal year
or month
Employment taxes and contributions
OLd-age, disability, and
Railroad retirement accounts
hospital insurance
Gross
Refunds
Net
total
Gross
Refunds
Net
total
Unemployment insurance
Net total
Gross
Refunds
Net
total
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970...................................
1971...................................
14,314
16,532
16,915
20,206
27,328
28,672
33,956
38,600
41,237
139
166
192
228
282
263
605
386
518
14,175
16,366
16,723
19,978
27,046
28,409
33,351
38,214
40,719
572
594
636
684
777
815
885
920
981
*
*
*•
*
*•
1
*
1
•*
572
593
636
683
776
814
885
919
980
14,746
16,959
17,359
20,662
27,823
29,224
34,236
39,133
41,699
4,115
4,049
3,826
3,783
3,665
3,351
3,335
3,471
3,682
3
4
8
6
6
6
7
6
8
4,112
4,045
3,819
3,777
3,659
3,346
3,328
3,464
3,674
1972 (E st.)......................
1973 (E st.)......................
45,836
54,451
492
421
45,344
54,030
1,023
1,083
*
*
1,023
1,083
46,367
55,113
4,372
5,024
8
8
4,364
5,016
2,146
85
84
5
168
87
10
164
88
50
5
168
87
10
165
88
*
*
*
*•
*
*
-•X
2,230
2,286
4,808
3,537
4,369
4,938
3,339
2,291
4,976
3,624
4,378
5,103
3,427
*
X
*
*
1
2
2
165
721
77
302
1,005
57
2,971
4,945
3,364
2,582
3,248
2,228
16
104
87
10
160
83
*
*
*
*
*
16
104
87
10
160
83
2,987
5,049
3,451
2,592
3,408
2,.-ill
165
721
78
302
1,007
59
206
661
61
117
425
53
2
1
1
*•
x
1
205
661
60
116
424
52
461
*
460
19,798
1,523
5
1,518
1970-Dec...........................
2,146
1971-Jan...........................
Feb...........................
Mar...........................
Apr...........................
May..........................
June.........................
2,286
4,808
3,537
4,369
5,456
3,339
July.........................
Aug...........................
Sept.........................
Oct...........................
Nov...........................
Dec...........................
2,971
4,945
3,364
2,582
3,248
2,228
_
518
_
-
^.33 8
-
Fiscal 1972
to date......................... -
Footnotes at end of table.
19.338
(Continued on following page)
50
February 1972
3
.FEDERAL FISCAL OPERATIONS,
Table FFO-2. - Budget Receipts by Principal Sources - (Continued)
(In millions of dollars)
Excise taxes
Social insurance taxes and contributions - (continued)
Fiscal year
or month
Miscellaneous excise taxes
Contributions for other
insurances and retirement
Federal
Supple
mental
Medical
Insurance
_
Federal
employees
retirement
Other
employees
retirement
13
15
16
18
19
20
24
29
37
30
30
Net total
social
insurance
taxes and
contri
butions
Total
Gross
Refunds
10,005
10,304
11,011
9,362
9,461
9,827
10,681
10,519
10,643
10,411
9,870
89
93
99
217
183
127
96
167
133
1,236
135
Airport and airway trust fund
Net
total
-
-
-
-
-
-
-
-
-
1970-Dec............
102
160
2,544r
153
149
172
179
156
168
264
247
288
291
258
280
2,720
5,943
3,990
4,971
6,366.
3,764
731
930
988
956
859
1,037
10
8
11
12
10
12
722
922
977
944
849
1,025
40
14
49
47
74
51
July..........
Aug............
Sept..........
Oct............
Nov............
Dec............
110
96
112
107
99
109
112
111
110
112
106
117
3
1
3
4
4
3
3
264r
1971-Jan............
Feb............
Mar............
Apr............
May............
June..........
157
173
158
159
179
158
3
3
4
3
3
3
272
287
273
275
288
278
3,464
5,996
3,784
2,983
4,120
2,642
1,021
926
952
904
1,073
1,012
12
10
11
12
11
100
1,009
917
942
892
1,061
913
55
51
66
62
54
52
Fiscal 1972
to date.............
669
985
19
1,673
22,989
5,888
155
5,733
340
-
Excise taxes - (continued)
886
Estate and gift taxes
_
_
564
677
753
9,175
9,735
874r
I2r
Gross
Refunds
Net
total
Net total
excise
taxes
Gross
Refunds
13,194
13,731
14,570
13,062
13,719
14,079
15,222
15,705
16,614
15,200
16,300
2,187
2,416
2,746
3,094
3,014
3,082
3,530
3,680
3,784
5,250
4,350
20
23
29
28
36
31
39
36
49
50
50
Net
total
_
_
2
Customs duties
-
563
676
752
1
1
1
55
54
40
13
48
47
74
51
_
*
*
*
_
*
*
55
50
66
62
54
52
1
339
*
Miscellaneous receipts
Highway trust fund
Fiscal year
or month
_
_
-
647
698
903
936
1,253
1,355
1,477
19,804
22,012
22,258
25,567
33,349
34,622
39,918
45,298
48,578
54,092
63,683
9,915
10,211
10,911
9,145
9,278
9,700
10,585
10,352
10,510
-
932
993
1,065
1,111
1,201
1,334
1,426
1,735
1,916
1,976
2,047
946
1,008
1,081
1,129
1,867
2,052
2,353
2,701
3,205
3,361
3,554
Net
total
_
-
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
1971...................
1972 (Est*)___
1973 (E st.)___
-
Refunds
Gross
Gross
Refunds
Net
total
2,167
2,394
2,716
3,066
2,978
3,051
3,491
3,644
3,735
5,200
4,300
1,241
1,284
1,478
1,811
1,972
2,113
2,387
2,494
2,657
35
32
35
45
71
75
68
64
66
1,205
1,252
1,442
1,767
1,901
2,038
2,319
2,430
2,591
3,276
2,916
66
66
3,210
2,850
Deposits of
earnings by
Federal
Reserve
banks
Net total
miscel
laneous
receipts
194
138
222
162
303
400
247
158
325
1,023
1,084
1,594
1,875
2,108
2,491
2,908
3,424
3,858
305
552
3,525
4,052
1963.....................
1964.....................
1965.....................
1966.....................
1967.....................
1968.....................
1969.....................
1970.....................
1971.....................
1972 (E s t.).......
1973 (E s t.)........
3,405
3,646
3,782
4,037
4,652
4,493
4,861
5,386
5,664
5,595
5,961
126
127
123
120
212
114
224
32
123
246
148
3,279
3,519
3,659
3,917
4,441
4,379
4,637
5,354
5,542
1970-Dec..............
419
l,347r
289
226
1,195
1,505
1,443
1,351
1,459
1,510
274
282
332
594
384
357
269
280
329
589
379
352
199
175
226
221
204
250
293
296
291
351
272
257
268
45r
-10
70
-23
-24
56
50
338r
286
361
328
k>48
313
318
1
16
468
515
482
458
541
425
1,532
1,482
1,490
1,412
1,656
1,389
324
315
267
395
569
549
5
4
4
4
3
3
319
311
263
391
566
545
204
180
231
228
211
253
232
247
369
346
355
339
5
6
5
6
7
6
3
220
433
569
419
360
536
435
4
5
2
4
5
4
5
285
433
584
428
453
538
444
468
516
482
458
557
425
-1
15
10
93
2
10
420
1971-Jan..............
Feb..............
Mar..............
Apr..............
May..............
June............
5
3
6
13
12
10
227
244
363
333
343
329
256
275
282
279
291
272
2
-30
30
45
2
14
258
245
312
324
293
286
24
2,395
1,889
50
1,838
1,655
63
1,718
July............
Aug..............
Sept............
Oct..............
Nov..............
Dec..............
5,349
5,813
Fiscal 1972
8,961
2,906
17
2,889
2,419
to date..............
Source:
Beginning fiscal 1967 actual figures are from the monthly
statement of receipts and expenditures of the Government. Data for
prior years were derived on basis of the unified budget concepts
*
828
947
1,372
1,713
1,805
2,091
2,662
3,266
3,533
3,220
3,500
All
other
adopted January 1968. Estimates are from the 1973 Budget document
released January 24, 1972.
Less than $500,000.
r Revised.
BUDGET RECEIPTS BY PRINCIPAL SOURCES
Fiscal Years 1962-1972
-Fiscal YearCom
parisonfirst6
1971and1972
-m
onthsfiscalyears-
$ B ir
Total
200-
-200
150-
-150
I
I
I
i i i I i
1 1 1 1 1
i
i
i ia
i I
100-
50— I
$Bil.
I
-1 0 0
50
.FEDERAL
FISCAL
OPERATIONS,
v3
1962
Source.- Monthly Statement o f Receipts and Expenditures of the U.S. Government. For actual amounts see proceeding Table FFO-2.
y Includes estate and gift taxes, customs duties, and miscellaneous receipts.
1964
1966
to
*
February 1972
5
___FEDERAL FISCAL OPERATIONS____
Table FFO-3. - Budget Outlays by Agencies
(In millions of dollars)
Fiscal year
or month
Legis
lative
Branch
Funds appropriated
to the President
The
Judi
ciary
Executive
Office
Net
of the
expendi
President tures
Net
lending
_
Agriculture Department
Commerce Department
Total
Net
expendi
tures
Net
lending
Total
Net
expendi
tures
Net
lending
Total
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
145
148
162
181
240
255
277
340
384
61
64
73
76
86
91
109
128
142
23
23
24
26
28
28
31
36
47
3,201
3,694
3,872
4,357
4,851
4,898
4,971
4,785
4,551
17
29
21
15
-4
-10
-11
3,201
3,694
3,889
4,385
4,872
4,913
4,967
4,774
4,540
6,904
7,088
6,374
5,158
5,429
6,795
7,693
7,974
8,207
429
370
421
356
412
512
637
332
353
7,333
7,458
6,795
5,513
5,841
7,307
8,330
8,307
8,560
3,640
4,270
4,669
4,633
705
769
820
979
1,147
20
32
51
37
21
38
35
49
41
3,660
4,302
4,749
4,670
726
807
854
1,028
1,188
1972 (E st.)...................
1973 (E st.)...................
477
505
171
189
63
71
4,440
4,129
-7
3
4,433
4,131
11,244
11,087
366
-82
J.1,610
11,005
1,237
1,375
52
51
1,289
1,425
613
581
396
193
330
279
-98
-260
353
886
191
320
271
437
266
4
1
2
4
3
-4
13
2
6
2
4
1
4
82
91
92
112
92
90
19
560
1970-Dec.........................
35
15
4
445r
-2
443r
1971-Jan.........................
Feb.........................
Mar.........................
Apr.........................
May.........................
June.......................
32
28
30
29
29
38
11
10
13
12
12
15
3
4
5
4
4
5
-2
506
57
535
432
299
588
July.......................
Aug.........................
Sept.......................
Oct.........................
Nov.........................
Dec.........................
31
56
37
32
30
50
14
13
12
13
13
17
4
5
5
4
4
3
508
57
536
433
300
589
298
297
398
323
253
Fiscal 1972
to date.........................
236
83
24
401
-1
-*
-1
-1
_*
-1
-1
-1
-1
-1
400
2,163
1,328
781
1,243
866
865
1,972
-5
1,968
7,246
Defense Department
Fiscal year
or month
Health, Education, and
Welfare Department
Military
542
Housing and Urban
Development Department
Justice
Depart
ment
5
10
1
1
*
-8
-2
-1
*
48,140
49,573
45,969
54,167
67,453
77,373
77,870
77,150
74,546
1,103
1,130
1,211
1,278
1,310
1,300
1,268
1,211
1,376
20,247
21,692
22,727
27,897
34,320
40,672
46,499
52,227
61,800
2
3
5
62
287
-96
95
110
66
20,249
21,695
22,732
27,959
34,608
40,576
46,594
52,338
61,866
423
416
626
575
672
706
722
1,778
2,321
-756
-133
39
2,281
2,105
3,434
807
825
569
-333
283
665
2,856
2,777
4,140
1,529
2,603
2,890
282
669
672
657
410
217
819
1,136
216
17
16
22
4
21
18
18
1
9
300
685
694
661
432
235
837
1,136
225
313
325
355
366
403
430
515
640
916
_*
-3
75,000
75,900
1,655
1,822
71,841
78,893
69
60
71,911
78,953
3,242
4,453
220
-239
3,462
4,214
1,031
-1,159
22
21
1,053
-1,138
1,230
1,476
49
75,000
75,903
5,032r
2
Total
84
*
-*
_*
*
80
94
104
120
192
4,994
5,043
5,368
5,219
5,139
7,167
4
6
7
6
4
15
5,034r
4,998
5,049
5,374
5,226
5,143
7,183
194
285
185
83
171
158
436
53
40
66
50
37
-103
5,047
5,4 82
5,764
5,886
5,996
6,386
-*
*
*
*
-*
*
5,047
5,482
5,764
5,886
5,996
6,386
93
134
141
134
143
120
5,416
5,484
5,448
5,652
5,753
5,565
1
4
4
2
8
6
5,418
5,488
5,452
5,654
5,761
5,571
361
291
212
212
211
310
137
126
19
-21
4
31
244
338
225
148
221
195
334
498
417
231
191
215
340
34,560
_*
34,560
766
33,317
25
33,343
1,596
296
1,893
*
117r
Net
expendi Met
Lending
tures
6,546r
5,777
5,720
6,309
6,041
5,809
7,590
Footnotes at end of table.
Net
expendi Net
lending
tures
Total
1972 (E st.)....................
1973 (E st.)....................
1971-Jan.........................
Feb.........................
Mar.........................
Apr.........................
May.........................
June.......................
Interior Department
Total
48,135
49,563
45,968
54,166
67,453
77,381
77,872
77,150
74,546
Fiscal 1972
to date.........................
7,785
'Jet
Lending
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
July.......................
Aug.........................
Sept.......................
Oct.........................
Nov.........................
Dec..................... ..
539
83
113
92
101
88
94
166
Net
expenditures
Net
lending
6,546r
5,777
5,720
6,309
6,041
5,809
7,590
2,054
1,432
680
1,406
1,094
1,120
79
112
89
97
85
98
153
81
84
90
108
91
86
Civil
1/
Net
expendi
tures
1970-Dec.........................
298
297
397
322
252
305
-205
127
-59
158
364
-108
104
-101
163
228
254
(Continued on following page)
-10 7r
-556
106
75
85
40
91
108
125
131
113
87
48
613
*
Total
3
1
1
1
1
*
-107r
-556
107
76
86
41
94
111
126
133
114
88
48
77
88
90
122
96
70
7
620
542
*
1
1
1
1
3
66r
74
73
78
93
82
86
Treasury Bulletin
6
_________________________________________FEDERAL FISCAL OPF.RATTONS
Table FFO-3. - Budget Outlays by Agencies - (Continued)
(In millions of dollars)
Fiscal year
or month
Labor
Depart
ment
State
Depart
ment
408
347
384
Net expenditures
Net
Net
expendi lending
tures
_*
2,758
2,763
2,625
2,403
2,264
2,466
2,450
2,453
2,275
_*
_*
29,124
27,737
2,358
-69
-37
-1
-2
*
*
*
*
33
51
55
21,400
22,700
2,724
5,037
1972 (E st.).............. 10,466
1973 (E st.).............. 9,589
545
576
7,801
8,100
Total
9,745
10,552
11,433
12,427
13,064
14,655
16,924
19,510
20,991
-81
-77
88
415
-326
82
336
206
32
419
424
437
448
468
410
Net
lending
Other
9,895
10,666
11,346
12,014
13,391
14,573
16,588
19,304
20,959
-*
-*
4,153
4,044
3,532
3,109
3,286 1 /
3,272 1/
3,475
4,356
7,923
Interest
on public
debt 1 /
_
719
742
785
793
5,428
5,732
5,970
6,418
7,215
1963...........................
1964...........................
1965...........................
1966...........................
1967...........................
1968...........................
1969...........................
1970...........................
1971...........................
General Services Admin.
Atomic
Environ
Energy mental
Com
Protectior Net
mission Agency
expendi Net
Total
lending
tures
.Treasury Department
Transportati on
Department .2 /
2,422
1970-Dec....................
624
65
623
_
1,822
1 ,700i
784
963
914
786
702
787
32
26
25
43
37
-5
543
475
569
486
511
826
_
-
_*
_■*
28
5
1,805
1,709
1,727
1,699
1,695
1,708
-122r
-20
94
142
117
124
35
_■*
1971-Jan....................
Feb....................
Mar....................
Apr....................
May....................
June..................
July.......................
Aug...................
Sept.................
Oct...................
Nov...................
Dec...................
748
716
706
612
712
799
89
43
70
62
43
58
616
805
716
703
685
689
1
1
1
1
3
4
1,784
1,810
1,830
1,850
1,800
1,855
-45
27
63
-287
131
-80
_*
_■*
1,785
1,803
1,869
1,816
1,819
1,744
1,739
1,837
1,893
1,564
1,931
1,774
194
179
170
169
198
198
251
188
148
143
167
198
212
Fiscal 1972
to date...................
4,293
365
4,214
11
10,929
-191
_*
10,738
1,056
_
Veterans Administration
Fiscal year
or month
United
States
Postal
Service
Net
expendi Net
lending
tures
Total
_*
_*
-*
_
701
328
359
293
-260
138
412
420
426
519
-9
2
7
19
-6
1
5
20
-18
1,287
1,541
475
141
39
25
53
40
46
53
290
131
413
425
446
501
2,552
4,171
5,091
5,932
5,423
4,721
4,247
3,749
3,381
36
-30
511
110
3,180
3,191
44
-1
43
318
53
24
47
43
52
88
-2
-1
7
-1
-1
-5
262
295
333
252
274
245
37
39
46
39
61
53
_*
74
57
47
67
57
-7
-2
-1
-1
-2
1
51
23
55
42
51
83
-7
72
56
46
65
58
377
291
273
266
286
285
274
302
-12
290
1,777
-
Net
lending
Total
319
361
300
-242
Total
Other independent agencies
Net
expendi
tures
National
Aero
nautics
and Space
Admin.
Undistributed
intra
budgetary
transactions 4/
Net
expendi
tures
Net
lending
Total
Net expenditures
1963......................... .
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
1971.........................
770
578
805
888
1,141
1,080
920
1,510
2,183
5,646
5,531
5,620
5,746
6,355
6,711
7,416
8,448
9,879
-146
129
88
214
490
148
253
204
-124
5,499
5,660
5,708
5,960
6,845
6,858
7,669
8,653
9,756
2,476
2,711
2,960
3,365
3,825
4,174
4,336
5,137
6,506
363
152
600
832
1,588
2,083
-366
599
189
2,839
2,864
3,559
4,197
5,413
6,257
3,970
5,736
6,696
-2,644
-2,877
-3,109
3,364
-3,936
-4,499
-5,117
-6,380
-7,376
111,456
118,039
117,181
130,820
153,201
172,802
183,072
194,460
210,318
-145
545
1,249
3,832
5,053
6,030
1,476
2,128
1,107
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
1972 (E st.)............
1973 (E st.)............
1,943
1,409
11,367
12,011
-265
-296
11,101
11,715
7,746
8,317
470
255
8,216
8,572
-7,877
-8,590
235,597 .5/
246,463 6 /
1,013
-205
236,610
246,257
806
870
865
-14
-87
-45
*
-4
4
5
765
794
962
881
874
870
551
496
462
558
584
528
545
-104
-29
32
108
25
72
1
447
468
494
667
609
600
546
795
888
755
840
938
917
1
5
*
-10
-120
-24
796
893
755
830
818
893
634
746
720
668
564
657
20
61
-13
-3
27
123
656
806
707
665
591
780
1970-Dec...................
60
820
1971-Jan...................
Feb...................
Mar...................
Apr...................
May...................
June.................
202
171
221
320
95
54
-171
687
43 V
124 1/
112
-5
851
839
962
July................,
Aug...................
Sept.................
Oct...................
Nov...................
Dec...................
884
Fiscal 1972
-148
4,985
3,989
791
to date...........
5,133
Source:
See Table FF0-1.
Note:
Net expenditures represent disbursements less proprietary receipts
from the public and certain intrabudgetary transactions applicable
to the expenditure accoimt. Net lending represents loan disburse
ments less loan repayments. If only one column is shown for an
agency, the amounts represent net expenditures, unless otherwise
noted. Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
216
-2,156r
-247
-357
-260
-294
-325
-2,284
-240
-386
-246
-276
-343
-2,332
15,920r
16,870
16,717
18,328
17,769
16,882
19,669
-326
15,594r
245
-170
318
49
270
297
17,115
16,546
18,646
17,818
17,152
19,965
18,507
19,276
18,265
18,677
18,798
17,085
49
306
-69
115
149
399
18,556
19,582
18,196
18,791
18,947
17,484
-3,822
110,608
4,205
948
111,557
Includes net lending.
Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
Reported on an accrual basis.
4 / For content see Table FF0-4.
5 / Includes $550 million estimate for special allowances for pay raises
and contingencies.
6 / Includes $1,275 million estimate for special allowances for pay raises
and contingencies.
1/
2/
February 19J2
7
.FEDERAL FISCAL OPERATIONS.
Table FFO-4. - Undistributed Intrabudgetary Transactions
(In millions of dollars)
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
Civil Service
Commission
Federal Old-Age,
Disability, and
Hospital Insurance
Civil Service
Retirement and
Disability Fund
242
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
1971.........................
279
282
353
475
510
611
728
727
1972 (E st.)............
1973 (E st.)............
744
879
914
973
1,042
1,090
1,181
1,310
1,401
Total
3
4
4
4
5
5
1,159
1,256
1,329
1,447
2,611
3
3
3
3
3
3
3
3
3
9
9
2,687
2,893
3
3
511
538
582
587
721
894
1,009
1,346
1,617
1,701
1,707
1
1
1
1
1
1
1
1
215
214
239
237
216
226
1
_
_
1
211
234
218
207
226
204
_
1,301
1,709
1,876
6
8
8
1,934
2,005
1970-Dec..................
50
157
1971-Jan..................
Feb..................
Mar..................
Apr..................
May..................
June................
65
149
147
171
175
153
161
66
Other
July................
Aug..................
Sept................
Oct..................
Nov.................
Dec..................
67
61
63
64
62
60
60
49
49
48
173
157
158
177
156
1
1
1
1
1
1
Fiscal 1972
to date..................
328
968
4
Fiscal year
or month
Interior
Department
Indian
Tribal
Funds
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
1971.........................
8
7
8
10
9
7
5
15
10
1972 (E st.)............
1973 (E st.)............
148
Interest credited to certain Government Accounts
Defense
Health, Education, and Welfare Department
Department
Federal
Federal Old-Age, Federal
Federal
Soldier's
Supplementary
and
Survivors
Disability
Hospital
Home
Medical
Insurance
Insurance
Insurance
Permanent
Insurance
Trust Fund
Trust Fund
Trust Fund
Fund
Trust Fund
1,661
1,825
2,018
2,444
208r
10
10
175
176
182
191
198
211
225
245
271
290
306
1970-Dec..................
*
265
*
1
•*
*
*
*
*
2
*
*
*
2
4
28
4
18
21
227
4
26
5
16
31
178
69
1
1
1
1
1
94
1
4
5
7
11
70
16
*
*
*
*
*
15
*
*
*
*
-*
16
121
1971-Jan..................
Feb..................
Mar..................
Apr..................
May..................
June................
4
260
98
16
_
15
21
23
138
12
324
386
183
400
410
17
23
35
660
139
74
4
14
39
1
6
1
1
2
1
*
*
684
157
90
1
1
1
11
43
11
34
33
718
1
2
3
175
2
3
1
2
2
87
7
*
1
1
1
1
10
2
850
189
97
13
Total
Grand
Total
10
25
46
Interest credited to certain Government accounts - (Conti iued)
Transportati on Veterans Administration Civil Service
Department
Commission
D .X
*irodQ
T J
Mfl+*Tsxno1
It9
Government
Service
Civil
Service
Retirement
Life
Life
Highway
Retirement and Board
Unemployment
Insurance
Insurance
Trust Fund
Disability
Trust Fund
Fund
Fund
Fund
35
34
34
33
30
32
32
31
31
31
31
Source: See Table FF0-2.
* Less than $500,000.
7
46
61
94
202
4
1
Labor
Department
14
20
11
8
14
34
53
115
I 84
200
235
Fiscal 1972
to date...............
_
65
59
64
83
140
221
_
_
_
191
213
255
309
380
439
517
601
637
637
637
July................
Aug..................
Sept................
Oct.................
Nov.................
Dec..................
70
68
362
114
Other
2
2
2
2
2
2
3
5
4
1
1
1
1
2,644
2,877
3,109
3,364
3,936
4,499
5,117
6,380
7,376
7
1,485
1,621
1,780
1,917
2,275
2,674
3,099
3,936
4,765
5,190
5,697
1
*
*
*
*
*
2
1,949
32
143
22
57
109
2,058
2,156r
2
15
1
2
6
100
247
357
260
294
325
2,284
5
48
3
2
28
629
2
14
1
2
7
106
1
-1
*
*
*
1
29
152
28
68
116
2,128
386
246
276
343
2,332
715
131
2
2,521
3,822
420
140
482
546
622
706
805
987
1,232
1,429
1,631
155
161
170
181
191
215
251
272
285
504
5
44
2
3
28
556
96
3
8
*
1
*
125
3
6
*
1
*
135
145
4
7,877
8,590
240
00
Table FFO-5. - Budget Outlays by Major Function
(In millions of dollars)
Fiscal year 1971
Fiscal year 1972
Function
National defense
Expenditures....................................................
Proprietary receipts from the pu blic....
Intrabudgetary transactions.......................
Total national defense.................................
Comparable
period
FY 1971
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Cumulative
to date
6,248
-93
-2
5,905
-54
-*
6,821
-147
-*
6,432
-95
-*
6,158
-112
-2
8,221
-81
-18
5,354
-164
-2
5,749
-154
—
*
6,044
-64
-*
6,194
-88
*
6,267
-92
6,821
-108
-*
36,428
-671
-2
39,138
-615
-2
6,785r
-*
6,153
*
5,851
6,673
6,337
-*
6,043
8,122
*
5,188
-*
5,595
*
5,979
*
6,106
*
6,175
_*
6,713
*
35,755
-*
38,521
-*
6,785r
6,153
5,851
6,673
6,337
6,043
8,122
5,187
5,595
5,979
6,106
6,175
6,713
35,755
38 ,5a
Dec.
Jan.
6,880r
-93
_*
and finance
Proprietary receipts from the public....
Intrabudgetary transactions.......................
385
-85
_*
243
-20
_*■
255
-2
-*
324
-2
-*
305
-9
.*
309
-10
_*
331
-53
_*
376
-39
-
310
-2
_*
318
-23
-*
317
-13
-*
286
*
-*
274
-93
-•*
1,880
-170
-*
1,652
-181
_•*
300
-140
223
-39
253
-17
322
70
296
32
299
60
277
-92
308
31
296
8
303
-
181
-
1,710
42
1,471
—62
Total international affairs and finance.
160
184
236
393
328
358
185
337
4
340
286
Net lending.....................................................
339
303
303
286
181
1,752
1,409
318
-*
262
_*
297
-2
333
_*
252
-*
274
_■*
246
-1
377
295
-4
273
-*
266
_■*
288
-1
285
-*
1,784
-6
1,728
-8
318
262
295
333
252
274
245
377
291
273
266
286
285
1,777
1,720
354
-3
350
-260
332
-4
328
305
120
-3
116
-205
-174
-4
-179
127
-61
-3
-64
158
968
-5
-
468
_■*
467
-101
971
_*
-
598
-*
-
5,469
-10
-
971
163
572
-4
568
228
5,459
539
-89
-52
94
366
1,134
795
598
254
852
4,990
-20
4,970
-337
632
-46lr
-4
-465
364
-101
1,892
-*
1,892
-108
90
42
-3
39
-59
-21
5,999
4,633
338
-280
_*
310
-720
-
321
-87
_*
326
-97
_*
338
-83
_*
59
*
-410
*
234
-*
229
1
335
-85
250
*
59
-409
234
231
822
-11
_*
866
-12
-39
750
981
-9
-6
-9
812
20
815
11
736
23
832
826
273
-*
273
40
332
_*
332
41
373
-
Snace research and technology
Proprietary receipts from the public. . . .
Proprietary receipts from the public. . . .
Total agriculture and rural development.
1,784
963
104
1,067
743
-185
-*
363
-73
-*
523
-90
-*
419
-75
_*
391
-82
-*
410
-108
_*
412
-141
-■*
2,517
-569
-2
2,261
-701
-1
255
*
558
2
290
3
432
1
343
1
308
1
302
1
270
1
1,559
2
250
255
560
293
433
344
309
303
271
1,946
6
1,952
1,561
1,337
-11
-647
1,049
570
-15
-1
1,654
-11
-*
1,186
-11
-262
1,381
906
-10
855
-9
-3
987
-8
_*
-3
-7
5,802
-62
-25
969
30
979
37
679
28
554
18
5,867
162
1,015
707
913
34
947
816
59
1,000
1,643
39
1,681
892
31
759
1,040
123
1,162
-324
1,048
-18
6,553
-90
-596
1,030
923
875
6,030
5,714
94
5,808
237
-52
184
32
164
-*
164
41
206
249
-*
-
217
536
291
217
13
230
535
-141
291
118
287
-*
287
-15
256
_•*
256
5
376
-•*
-
1,895
-*
-
1,302
-*
-
414
132
271
_*
271
20
376
26
.394
545
409
292
272
261
402
1,895
286
2,181
1,302
375
1,677
Natural resources
Proprietary receipts from the pu blic....
Commerce and transportation
Proprietary receipts from the public. . . .
CtoflBwni'tar, teveXopineirt asid
Proprietary receipts from the public. . . .
Intrabudgetary transactions.......................
Total community development and housing.
314
217
249
37
286
-9
-1
(Continued on following page)
572
414
-*
-
-33
I
&
£
Table FFO-5. - Budget Outlays by Major Function - (Continued)
r
(In millions of dollars)
Fiscal year 1972
Fiscal year 1971
Function
Dec.
Education and manpower
Jan.
Feb.
Mar,
Apr.
May-
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Comparable
Cumulative period
FY 1971
to date
727
-1
662
-•*
675
-1
899
-1
677
-1
746
-1
1,166
-2
677
-1
662
-1
916
-1
506
-1
851
-*
714
-1
4,328
-5
Net expenditures............................................ '
726
7
674
12
899
14
676
7
744
8
l,i65
27
676
7
661
11
915
9
713
8
4,323
32
733
686
914
683
752
1,191
684
673
924
505
-5
501
851
2
Total education and manpower.....................
661
14
676
3,697
-5
3,692
52
853
722
4,355
3,744
2,606r
-*
-980
1,286
-*
-111
1,315
-*
-97
1,352
-1
-107
1,431
_■*
-109
1,279
_■*
-101
1,439
*
-97
1,313
1,523
-*
-114
1,249
-1
-104
1,478
_*
-114
1,423
2,463
-*
-687
8,974
-1
-1,496
l,625r
-*
1,174
*
1,217
-■*
1,243
-*
1,322
*
1,177
1,343
2
1,202
1,409
*
1,145
1,364
1,311
5
1,776
9,449
-1
-1,241
8,206
5
l,625r
1,174
1,217
1,243
1,322
1,177
1,345
1,202
1,409
1,145
1,364
1,316
1,776
8,211
7,476
4,517r
-*
-465
4,052r
*
4,746
-*
-22
4,712
-*
-•*
4,896
4,771
-*
-*
4,691
-*
-11
6,873
5,000
-*
-23
5,024
5,135
-629
4,990
-*
-1
5,126
-*
-*
5,207
-*
-538
30,482
-1
-563
25,699
-1
-466
4,724
*
4,711
-*
4,894
*
4,771
-*
4,681
*
6,244
-1
4,989
*
4,977
-*
5,023
1
5,135
*
5,126
*
4,668
*
29,918
1
25,232
2
4,052r
4,724
4,711
4,895
4,771
4,681
6,243
4,989
4,976
5,024
5,135
5,126
4,669
29,920
25,233
863
-40
-*
894
-39
-*
884
-42
_■*
1,010
-45
-*
927
-41
_■*
912
-39
-*
910
-41
_*
840
-43
_•*
933
-41
-*
798
-40
-*
880
-36
_*
985
-43
-*
959
-39
-*
5,395
-243
-1
4,858
-233
-2
822
-14
808
854
-87
842
-45
964
*
886
-4
869
5
797
1
892
5
758
*
843
-10
942
-120
797
964
883
874
798
896
758
833
821
920
-24
896
5,151
-148
768
873
4
877
4,623
3
4,626
Proprietary receipts from the pu b lic....
Health
Proprietary receipts from the p u b lic....
Intrabudgetary transactions....................... .
Total health....................................................
Income security
Expenditures....................................................
Proprietary receipts from the pu b lic....
Intrabudgetary transactions....................... |
Net expenditures............................................ !
Total income security.................................
-2
-ill
-*
-112
Net expenditures............................................
Total veterans benefits and services....
5,003
Interest
Proprietaxy receipts from the p u b lic....
Intrabudgetary transactions.......................
General government
Expenditures....................................................
Proprietary receipts from the p u b lic....
Undistributed intrabudgetary transactions.
1,828
-93
-59
1,676
315r
-31
—8
277r
20
297r
-2,157
15,594r
1,810
-26
-153
1,719
-12
-13
1,738
-20
-8
1,716
-24
-9
1,706
-31
-8
1,724
-41
-57
1,798
-26
-121
1,822
-12
-142
1,843
-21
-22
1,631
1,695
1,709
1,683
1,667
1,626
1,651
1,668
1,800
523
15
-170
296
-19
-11
387
-11
-12
341
-5
-12
719
-7
-350
713
-29
-290
833
-8
-446
556
-13
-10
352
-15
-10
369
-2
265
29
364
35
324
-1
362
-1
394
8
380
-7
533
-3
530
327
-40
1,876
-25
-434
1,418
395
11
-9
398
-1
1,826
-14
-2
1,811
1,821
-90
-29
1,702
368
-24
-10
423
-15
-9
334
-2
399
74
2,929
-64
-493
2,371
21
333
10,987
-187
-750
10,684
-183
-905
10,050
9,597
1,975
-79
-50
w
o
H
>
co
o
>
t-1
o
►a
w
w
5
HH
o
a
CO
1,846
-28
367
294
401
323
361
-260
-294
-325
-2,284
-386
-246
■ m
-276
-343
473
-2,332
1,818
-357
373
-240
2,392
-247
-3,822
-3,607
17,115
16,546
18,650
17.818
17,152
19,965
18,556
19,582
18,196
18,791
18,947
' 17,484
111,557
104,216
287
k!
7,476
-*
Veterans benefits and services
Proprietary receipts from the p u b lic....
Intrabudgetary transactions.......................
VO
Source: On basis of monthly statement of receipts and expenditures of the Government.
*
Less than $500,000.
r
Revised.
vo
Treasury Bulletin
iraniBPAT. nscAL OPRRATTONS
Table FFO-6. Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
_
_
-
-
Other
-129
-137
-263
-413
296
591
1,121
1,342
1,263
786
497
87
590
693
377
479
-197
77
-345
244
580
221
1,430
4,636
1970-Dec................
464
230
1971-Jan................
Feb................
Mar................
Apr................
May................
June..............
-719
449
1,078
461
1,035
-879
-43
74
262
141
192
106
789
-56
-14
-62
-128
74
53
July..............
Aug................
Sept..............
Oct................
Nov................
Dec................
—642
1,190
-339
-866
-47
30
-27
180
19
-80
12
129
-131
126
-54
-182
-104
312
18
54
6
37
36
-2
*
Fiscal 1972
to date................
-675
233
-33
149
*
Fiscal year
or month
Trans
portation
Department Treasury
Department
Highway
Trust Fund
United
States
Postal
Service
100
-256
-161
-19
-9
-7
-8
-8
-6
_
3
-3
_
32
28
14
176
155
-262
206
-11
-8
4
4
12
-1
52
-128
19
49
59
-37
-1
-1
2
-1
-1
*
1
_
-1
-1
-1
-1
-6
-2
29
56
45
43
8
50
179
-4
-
-
203
257
*
*
*
*
*
-1
_
-
1
_
45r
82
47
-20
-11
42
-16
_
_*
13
4
25
_•*
15
10
_*
19
39
-
_
_*
*
-
1
*
3
-2
_
-2
Other
Unemploy
ment Trust
Fund
Other
2
453
582
967
1,468
1,156
1,146
938
488
-1,747
*
*
*
*
*
*
*
*
_*
3
6
-1,728
-363
*
_*
*
-162
_
1
1
*
_
*
*
1
-570
123
-681
-411
640
-301
_
24
-17
14
-8
-10
-3
1
-404
302
-423
-347
-15
-221
*
_
_
_
_
_
_
-
2
-1,108
-
*
Other independent agencies
Federal
Civil
Deposit
Service
Insurance
Commission Corpora
tion
Federal
Savings
and Loan
Insurance
Corporation
National
Credit
Union
Adminis
tration
_
-
Railroad
Retire
ment
Board
All
Other
Total
-5
-7
*
32
51
-21
-204
237
-151
1,428
2,864
2,330
3,244
9,035
5,320
8,522
10,062
7,417
6,816
9,881
-12
-24
6
40
-70
122
29
14
20
1,143
1,189
1,249
1,121
1,078
873
1,975
1,960
2,932
161
183
180
227
238
258
313
328
180
269
244
208
204
212
265
283
173
196
6
1
69
149
154
173
135
.59
268
-9
13
35
3,040
3,270
431
434
226
222
7
11
-58
101
-30
-87
23
2
-1
-3
-2
-3
16
626
1
-18
_
62
_•*
2,546r
2,542
-433
-134
-61
-1
117
109
-11
-8
-17
-14
-11
98
264
84
94
55
372
928
66
22
-12
7
38
*
3
2
*
*
*
*
-132
9
-31
-157
-19
676
5
-4
6
-3
-5
14
-465
1,082
846
150
2,797
1,042
1
-5
-9
-11
-8
124
1
-2
8
-2
-3
27
539
99
33
-13
112
674
*
71
3
1
51
1
2
46
6
45
24
4
-1
45
4
-5
14
3
*
1
-■*
-1
*
-1
-142
-117
-68
-171
-17
24
3
-10
-4
1
4
1
1,983
2,459
-825
-1,691
87
1,313
2,030
92
30
1,443
126
60
-491
-6
3,327
83
165
-59
388
723
-589
-747
-5
1,380
785
1,025
4
3
1970-Dec................
233
133r
_
113
290
80
82
193
54
65
-53
43
-33
*
96
464
89
98
38
152
311
165
966
*
-2
8
-4
_
_
Fiscal 1972
to date..............
118
Source: See Table FFO-2.
1,134
* Less than $500,000.
r Revised.
Other
Federal
Insurance
Adminis
tration
_
25
50
62
470
465
-369
197
-
Other
Partici
pation
Sales
Fund
-90
69
126
204
-109
224
5
86
83
10
280
242
-69
-344
-28
484
257
534
1,089
1,033
July..............
Aug................
Sept..............
Oct................
Nov................
Dec................
National
Service
Life In
surance
Fund
Government National
Mortgage Assn.
36
138
-194
-129
45
135
165
131
128
Veterans
Administration
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
1972 (E st.)..........
1973 (E st.)..........
1971-Jan................
Feb................
Mar...............
Apr...............
May................
June..............
Federal
Housing
Adminis
tration
*
*
-822
692
458
-858
3,741
1,584
2,898
3,953
1,274
660
306
1972 (E st.)..........
1973 (E st.)..........
Labor Department
Housing and Urban Development Department
Federal
Supple
mentary
Medical
Insurance
Trust Fund
-
_
-
-
1,333
-833
-
-
£
Table FFO-7. - Trust Funds Transactions July 1, 1971 through December 31, 1971
r
(In millions of dollars)
Receipts
Outlays
Intragovernmental transactions
Classification
Total in
trust
funds
Trust
interfund
and pro
Receipts
prietary of trust
receipts
funds
1/
(2)
(i)
Intra
govern
mental
trans
actions
2/
budget
receipts
attrib
utable
to trust
funds
Total in
trust
funds
Trust
interfund
trans
actions
Propri
etary
receipts
from the
public
(7)
(8)
*
2/
(3)
(4)
(5)
(6)
16,689
1,593
15,095
17,230
_
Federal Old-Age and Survivors
16,689
*
(10)
(9)
17,230
Federal
employer
contri
butions
(ID
Total
Other
U
(13)
(14)
(15)
VO
Excess of
receipts or
outlays (-)
kS
(16)
488
256
850
_
1,593
15,637
-542
M
r
2,306
273
2,034
2,070
-
*
2,070
50
34
189
-
273
1,797
236
2,896
*
2,896
686
2,209
2,965
-
*
2,965
551
38
97
-
686
2,278
-69
1,371
*
1,371
703
669
1,212
-
M
r
1,212
690
-
13
-
703
509
160
3,133
3
3,130
2,126
1,004
1,864
3
-
2,126
-265
1,269
-
-
-
-
-
-162
-
-
-
-
-
-
-125
-
-
920
581
339
582
2,987
-
2,987
98
2,889
2,864
75
63
11
11
-
49
-
529
529
-
-
-
461
612
-
612
152
460
1,778
-
1,778
260
404
242
162
67
26
904
32,888
1,861
437
973
716
-
-162
-
-
-
-
-
-162
162
-
-125
-
-
-
-
-
-125
125
CO
o
-
582
-
-
-
581
581
1
338
s
-
2,864
-
-
98
-
98
2,766
123
3
63
-14
7
-
4
-
11
-26
26
-
529
-67
-
-
-
-
-
-67
67
1,083
-
-
1,083
21
-
131
-
152
931
-471
1,518
2,902
-
-
2,902
-
-
260
-
260
2,642
-1,124
162
-
337
-
242
95
-
-
161
1
162
-67
67
15
11
95
_
67
28
9
_
2
4
6,660
26,227
33,426
3
901
32,522
2,252
1,301
2,521
586
Federal Employees Life and
a
920
93
Total..................................................
Federal
payments
and con
tribu
tions
Unified
budget
outlays
attrib
utable
to
trust
funds
2,306
Federal Supplementary Medical
Federal Deposit Insurance
Corporation..........................................
Outlays
of trust
funds
Interest
and pro
fits on
invest
ments in
Federal
securi
ties
(12)
33,792
Source:
Based on monthly statement of receipts and expenditures of the Government.
Note:
The memorandum section of various tables in the Federal Budget presents the trust fund receipt
and outlay data on the same concept as columns (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another trust fund which result in the recording of a receipt
and an outlay, and are excluded in calculating trust fund receipts and outlays. Intragovemmental
transactions are payments from Federal funds to trust funds, and vice-versa. Intragovernmental
transactions as shown in this table consist of Federal fund payments to trust funds — it
1/
2/
2/
y
*
ts
.
15
13
-2
6,660
25,862
366
does not include trust fund payments to Federal funds of $44 million.
For content see columns (7) and (8).
For content see columns (10-13).
Includes net taxes and other receipts, mainly deposits by States and Federal employee retire
ment contributions.
This column excludes trust fund payments to Federal funds, such as charges for administrative
expenses of Social Security Act.
Less than $500,000.
§o
a
s
CO
Treasury Bulletin
12
.FEDERAL OBLIGATIONS,
"Obligations” are the basis on which the use of funds is
controlled in the Federal Government.
point
at which the
They are recorded at the
Government makes a
firm commitment to
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
acquire goods or services and are the first of the four key
compensation, whether the personal services are used in current
events— order, delivery, payment, consumption— which charac
operations or in the construction of capital items.
terize the acquisition and use of resources. In general, they
Federal agencies and firms
often do business with one
consist of orders placed, contracts awarded, services received,
another; in doing so, the"buying" agency records obligations,
and similar transactions requiring the disbursement of money.
and
The obligational stage of Government transactions is a
strategic point in
gauging the impact of
the Government’s
operations on the national economy, since it frequently repre
sents for
business firms the
Government commitment which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements
months after the Government
itself
usually causes
may
not occur for
places its order but the order
immediate pressure
on the
private
economy.
Obligations are classified
the "performing”
agency records
reimbursements.
Table FO-1, obligations that are incurred within the Govern^
ment are distinguished from those incurred outside the Govern
ment.
Tables FO-2, 3, and 4 show only 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
in the October 1967 Bulletin.
Bulletin, the data are on
first published
Beginning with the April 1968
the basis of the budget concepts
adopted pursuant to the recommendations
according to a uniform set
In
Commission on Budget Concepts.
of the President's
February 1972
13
»FEDERAL OBUGATIONS.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government by
Object Class, November 30, 1971
(in millions of dollars)
Gross obligations incurred
Object class
Outside
Within
Total
Personal services and benefits
Personnel compensation...........................
Personnel benefits..................................
Benefits for former personnel.............
17,904
1,091
2,485
Contractual services and supplies
Travel and transportation of persons.
Transportation of things................
Rent, communications, and u tilitie s.Printing and reproduction.................
Other services..........................................
Supplies and materials...........................
609
914
920
159
10,809
7,265
266
706
471
119
4,249
2,962
875
1,621
1,392
277
15,058
10/226
Acquisition of capital assets
Equipment...................................................
Lands and structures...............................
Investments and loans.............................
5,634
1,644
9,721
770
104
2
6,404
1,748
9,723
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities........
Interest and dividends...........................
Refunds.......................................................
19,289
26,786
7,141
320
21
554
2,819
19,310
27,340
9,960
320
Other
Undistributed U.S. obligations...........
Obligations incurred abroad.................
Unvouchered................................................
-2,094
3,132
1
301
610
-1>793
3,742
1
Gross obligations incurred l / .................
113.731
15.469
129.200
Source: Reports on Obligations, Standard Form 225, from agencies.
1 / For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
17,904
2,607
2,485
presentation and therefore may differ somewhat from the Budget
document.)
$129,200
Gross obligations incurred (as above).......................
Deduct:
Advances, reimbursements, .other income, etc........
Offsetting receipts......................................................
28,495
5,498
95,206
..'............... .
Net obligations incurred...........................................
Less than $500,000.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, November 30, 1971
__________________________________________________ (In millions of dollars)_________________________________________________
Major object class
Personal
services
and
benefits
Contractual
services and
supplies
Equipment
Lands and
structures
National defense........................................
12,911
14,424
5,263
439
2
119
2,857
36,015
International affairs and finance. . . . .
159
237
44
-1
1,129
303
240
2,110
-
1,258
-2,018
5,804
Major function
Commerce and transportation...................
Acquisition of capital assets
Investments
and loans
Grants
and
fixed
charges
213
1,006
24
15
-
*
316
1,030
2
3
3,116
3,355
Other
Total
740
559
60
699
41
618
-7
2,710
3,623
875
117
101
340
3,272
-64
8,264
118
138
1
228
4,561
839
*
5,886
247
256
9
6
308
6,770
1
7,597
Health............................................................
214
618
4
48
51
6,569
1
7,506
Income security..........................................
619
382
2
5
1
20,702
-
21,711
Veterans benefits and services..............
727
248
48
18
172
3,546
28
4,787
-
-
-
-
-
6,897
-
6,897
1,592
904
59
84
*
545
2
3,187
. 21,480
20,677
1,644
9,721
53,536
1,039
Total...........................................................
*
Less than $500,000.
5,634
113,731
"
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, November 30, 1971
(Inmillions of dollars)
Personal services &benefits
Classification
Benefits
Personnel Personnel for
compen benefits former
sation
personnel
y
Acquisition of
Grants and fixed charges
capital assets
Insurance
Lands Invest Grants,
Interest
subsidies, claims
ments
Equip and
and
Refunds
and con and indem
struc and
ment
dividends
tributions nities
tures loans
#
#
1
16
89
5
REP0R'PS NOT RISCEIVED
*
*
*
_
_
_
1
Travel and
Transpor
trans
portation tation of
things
of persons
Rent, com
munications ,
and
utilities
Printing
Other
and
ser
repro
vices
duction
Sup
plies
and
mate
rials
Legislative Branch 2/........................
88
-
*
2
1
3
Executive Office of the President....
Funds appropriated to the President:
Military assistance........................
Economic assistance........................
*4
~
-
1
*
*
4
20
-
*
1
1
6
1
«
*
*
3
2
*
1
*
4
24
-
*
1
*
26
5
78
7
*
*
13
11
1
6
250
1
1
185
123
141
174
1,585
62
178
2
*
494
117
96
104
160
*
478
2
30
8
1
*
41
10
6,364
839
«
5,301
5,168
352
2
28
Agriculture Department:
Commodity Credit Corporation..........
Commerce Department............................
Defense Department:
Military:
Department of the Army................
Department of the Navy................
Defense agencies..........................
Civil defense...............................
Total military.............................
Civil...............................................
Health, Education, and Welfare
Department.......................................
Housing and Urban Development
Department:
Government National Mortgage
Association................................
Interior Department............................
Justice Department.............................
Labor Department................................
Transportation Department..................
Treasury Department:
Interest on the public debt...........
Interest on refunds, etc................
Atomic Energy Commission....................
Environmental Protection Agency........
General Services Administration........
National Aeronautics and Space
Administration..................................
United States Postal Servloe.............
Veterans Administration.....................
Other independent agencies:
Export-Import Bank of U.S...............
Small Business Administration........
Other...............................................
2
514
182
3,248
3,516
3,095
302
5
422
397
“
1
140
*
3
42
*
*
-
135
_*
29
248
99
59
38
687
*
7
5
15
1
1,702
1,414
13
1,225
2,752
1,065
1,701
710
127
2
-
16
183
9
2,226
152
1,696
1,938
2,511
9
162
61
10,166
1,070
1,588
6
*
376
205
_
1
10
1
6
*
108
26
19
507
_
542
-
*
21
3
26
2
299
25
7
54
340
95
348
248
82
90
534
-
*
*
315
6
1
3
2
*
5
7
l
15
7
5
5
40
1
*
1
*
1
1
53
87
U3
13
36
ll
155
1
36
23
3
2
42
1
14
5
1
2
70
-
4,007
551
42
1
.
-
487
51
36
168
212
2,690
719
-
"
129
222
17,904
18
2
228
187
2
*
1
35
-
-
21
29
15
5
8
30
-
*
*
*
21
2
4
1
3
2
#
16
9
20
2
121
8
*
*
*
22
1,332
4
173
12
1
2
330
9
92
2
42
81
_
-
1
*
-
8
13
11
261
3
28
3
99
15
2
1
-
941
48
88
24
57
131
24
39
45
15
59
17
-
*
551
*
2
2
15
*
*
18
2
*
l
6
6
*
*
*
1
*
6
12
704
*
*
208
5
*
*
31
2
4
1
2,485
609
914
920
159
10,809
7,265
2
26
1,091
Other
Contractual services and supplies
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note: Agency shifts are shown in this table beginning with the period of such shifts. The amounts for the com
plete fiscal year are adjusted at that time.
1/ For purposes of this report this object class is considered as totally within the Federal Government except
2/
*
1
87
*
5,634 1,644
Undistrib
uted U.S.
obliga
tions
Obliga Un
tions in vouch
curred
ered
abroad
Total
gross
obliga
tions
inourred
-
1
-
207
_
_
_
16
318
3,099
4,468
____ m .
_
_
1
-
30
_
.
4
*
5
136
17
_
*
_
2,554
1,930
172
15
*
78
*
199
*
-2,024
_#
-
6
2
_
_
-
3
2
#
*
12
11
8
-
_
-
-1
-*
20
-
1,731
237
*
_
2
-
31
4
1
4
16
*
25
32
-
19
2,851
#
u?
34,358
14
1
*
*
2
_
_
899
26
-
882
_
49
536
8,821
11,167
11,253
3.075
6,973
19,201
12
-
1
-
-
27.505
-
12
*
*
2
*
*
2
-
*
-
-
4,060
-
-4
-90
1
59
*
-
2,926
3
*
*
2,134
10
*
*
-
1,055
532
4,322
338
3,801
72
1
329
*
6
*
*
*
6,804
93
*
1
-
-
*
*
6,804
93
651
-
_
1,588
-
*
-
*
10
705
2,842
*
-
-
172
-
28
-
993
1
11
37
39
33
86
-1
“
25
-
4,429
7,141
320
-2,094
3,132
1
113,731
628
281
214
1,739
146
23
285
71
*
2,468
9,721
19,289
26,786
327
*
-
1,615
379
934
1,258
3.276
4,775
1,105
362
458
for the Department of Defense and Transportation Department, U.S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
Less than $500,000.
I
I3
§■
s ’
Table FO-4. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Months
(In millions of dollars)
Fiscal year 1971
Object Class
Fiscal year 1972
Apr.
Jan.
Feb.
Mar.
National defense:
Personal services and benefits:
Personnel compensation................................
Personnel benefits........................................
Benefits for former personnel...................
1,815
214
281
1,871
201
283
1,886
222
285
1,983
195
286
2,125
172
287
2,073
197
288
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things.............................
Rent, communications, and u tilities........
Printing and reproduction...........................
Other services................................................
Supplies and materials................................
56
167
72
11
2,107
1,088
99
162
128
14
1,663
1,212
57
104
34
3
1,030
542
69
89
100
10
877
849
79
138
116
11
1,293
775
Acquisition of capital assets:
Equipment.........................................................
Lands and structures....................................
Investments and loans..................................
962
131
*
1,017
93
1
1,210
89
1
1,084
35
*
Grants and fixed charges:
Grants, subsidies, and contributions....
Insurance claims and indemnities.............
Interest and dividends................................
Refunds.............................................................
4
6
5
1
3
6
5
2
2
5
7
2
Other:
Undistributed U.S. obligations.................
Obligations incurred abroad.......................
Unvouchered.....................................................
*
506
-1
-1
492
3
May
June p
July
Aug.
Sept.
Oct.
Nov.
1,935
225
295
2,100
197
310
2,171
216
283
2,129
220
343
1,963
209
313
2,030
214
320
1,960
211
329
10,253
1,070
1,588
9,653
1,095
1,365
76
124
112
7
1,137
1,032
64
177
83
7
982
751
126
145
104
8
1,573
1,422
88
123
107
9
1,935
981
89
116
101
10
1,574
1,012
69
149
96
6
1,286
952
68
31
107
8r
l,243r
1,086
68
78
86
8
1,666
1,270
381
497
499
42
7,703
5,303
379
713
450
40
6,920
5,449
750
114
*
923
197
*
688
154
*
1,232
217
1
1,125
71
*
750
100
*
1,050
97
*
1,473
90
1
866
81
*
5,263
439
2
4,989
487
3
8
5
4
1
7
5
6
2
3
5
10
3
2
3
9
2
5
6
7
2
6
2
7
1
4
7
6
2
13
4
5
4
8
6
7
1
2
6
5
23
32
25
32
30
18
31
30
5
-1
608
*
_•*
514
-1
-*
558
*
3
597
1
1
482
1
*
733
1
-1
663
-
*
577
*
1
527
*
*
554
•*
-1
535
*
-1
2,857
*
1
2,863
1
Total national defense................................
7,427
7,253
6,086
6,109
6,436
6,787
5,859
8,188
7,788
7,040
6,745
7,246
7,196
36,015
34,491
Non-defense:
Personal services and benefits:
Personnel compensation................................
Personnel benefits........................................
Benefits for former personnel...................
1,371
4
35
1,464
4
38
1,534
4
7
1,405
4
165
1,545
4
95
1,976
4
129
1,456
4
374
1,537
5
311
1,621
4
564
1,528
4
98
1,502
4
40
1,521
5
153
1,520
5
43
7,650
21
897
7,103
20
219
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things.............................
Rent, communications, and u tilities........
Printing and reproduction...........................
Other services................................................
Supplies and materials................................
39
97
73
14
481
369
36
99
77
13
772
496
42
84
76
12
660
365
31
85
77
11
596
423
43
77
73
11
709
530
48
143
107
10
872"
524
44
80
77
18
709
523
51
63
84
29
858
474
46
113
84
52
741
503
41
80
81
14
610
261
46
74
85
17
• 458
399
54
79
83
19
648
394
43
73
91
16
662
406
228
418
422
117
3,107
1,962
196
454
377
81
2,700
2,052
Acquisition of capital assets:
Equipment.........................................................
Lands and structures....................................
Investments and loans..................................
131
227
1,238
100
237
1,373
160
119
862
12
109
660
95
118
1,017
72
223
779
143
136
1,447
265
465
2,483
45
202
1,493
96
253
2,178
85
169
2,055
94
278
1,614
50
303
2,379
371
1,205
9,720
422
867
4,655
Grants and fixed charges:
Grants, subsidies, and contributions....
Insurance claims and indemnities.............
Interest and dividends................................
Refunds.............................................................
3,110
4,578
1,416
64
3,887
5,006
1,440
54
2,599
5,001
1,410
74
1,736
4,974
1,329
17
3,769
5,289
1,377
88
2,303
6,384
1,277
72
3,679
3,107
1,212
54
4,962
5,175
1,393
62
4,942
5,289
1,359
30
3,530
5,385
1,571
92
4,767
5,321
1,201
74
3,738
5,327
1,448
68
3,152
5,483
1,531
26
19,256
26,761
7,110
290
15,609
23,098
6,832
209
Other:
Undistributed .U.S. obligations.................
Obligations incurred abroad.......................
Unvouchered.....................................................
-223
56
1
-107
57
-1
-72
86
-1
-128
47
1
2,177
51
*
-44
67
*
87
*
C-A
CM
1
430
101
*
-1,351
44
1
-942
48
1
192
47
-1
-64
52
*
73
83
*
-2,093
275
1
-3,053
242
2
Total non-defense..........................................
13,080
15,043
13,023
11,555
17,068
14,948
13,128
18,747
15,781
14,926
16,533
15,512
15,939
77,717
62,086
23,278
22,758
113,731
96,576
Grand total.....................................................
*
p
r
Less than $500,000.
Preliminary,
Revised.
20,508
22,295
19,108
17,664
23,505
21,735
18,987
26,935
23,569
21,967
23,135
O B L IG A T IO N S ,
Dec.
.FEDERAL
Nov.
Comparable
period
Cumulative FY 1971
to date
Treasury Bulletin
16
.ACCOUNT OP THE TREASURER OF THE UNITED STATES.
Source and A vailability o f the Balance in the Treasurer’ s Account
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasurer’s accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
The tax and loan account system permits the Treasury to
loan accounts with thousands of commercial banks throughout
leave funds in banks and in the communities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay
effect of its fluctuating operations on bank reserves and the
In this way the Treasury is able to neutralize the
ments and funds for the purchase of Government securities.
economy.
A detailed description of the Treasury’s depositary system
In most cases the transaction involves merely the transfer of
money from a customer's account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1955, pages 275-284.
On occasions, to the extent authorized by the
Table TUS-1. - Status of the Account of the Treasurer of the United States
(In millions of dollars)
Funds in process
of collection
through:
Treasury operating balance 1 /
Available funds in
End of
fiscal year
or month
Federal
Reserve
Banks
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
806
939
672
766
1,311
1,074
1,258
1,005
1,274
1970-Dec.........................
1,156
1971-Jan.........................
Feb.........................
Mar.........................
Apr.........................
May.........................
June.......................
July.......................
Aug.........................
Sept.......................
Oct.........................
Nov.........................
Dec.........................
976
1,064
858
1,322
874
1,274
1,115
987
2,102
1,876
1,996
2,020
1972-Jan.........................
2,860
Special
depositaries. Other
Treasury Tax
depositaries
and Loan
y
Accoimt s
.
-
Total
Federal
Reserve
Banks
Balance in
accoimt of
Treasurer
of the
United
States
Time deposits
and other
depositary
accounts
Coin,
currency,
and coinage
metal
-
313
360
320
252
266
190
158
218
187
136
145
534
775
1,159
768
553
277
441
74
58
55
93
62
86
104
121
108
120
120
108
102
112
111
112
111
109
12,116
11,036
12,610
12,407
7,759
6,694
7,104
9,016
9,911
Other
depositaries
i/
.
-
Miscel
laneous
items
Gold
balance
(J
_
-
11,251
10,238
11,469
10,917
5,695
5,298
5,894
8,045
8,755
342
234
233
370
577
352
393
355
419
6,834
-
8,099
241
-
92
243
93
109
8,769
8,532
6,725
3,561
7,462
5,938
7,372
_
_
-
9,616
7,898
4,528
8,893
6,920
8,755
7,196
9,508
9,978
6,655
4,331
11,306
335
268
254
565
245
419
_
-
109
109
109
109
109
109
10,605
8,854
5,513
10,343
7,896
9,911
67
70
72
80
101
126
113
113
113
113
113
113
8,193
10,469
10,099
7,714
5,301
12,329
11,112
284
416
451
499
484
441
455
447
437
466
427
424
462
81
54
70
88
74
108
135
289
218
211
298
172
187
221
194
305
215
209
229
68
64
113
12,303
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
5,968
8,408
7,763
4,667
2,223
9,173
8,118
-
-
-
253
250
307
296
232
244
347
Note:
This table has been revised to reflect the changes made in the
daily Treasury statement effective January 3, 1972.
1 / Effective January 1972 the Treasury operating balance consists of
available funds in demand accounts at Federal Reserve banks, special
depositaries, and other depositaries, and excludes the gold balance in
Treasury. Treasury operating balances shown prior to Janaury 1972
include the gold balances.
2 / Represents deposits in certain commercial depositaries that have been
-
-
137
1/
kf
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
Represents funds in process of collection by (a) the Treasurer, U.S.,
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
Miscellaneous items column.
The free gold balance can be readily converted to available funds with
Federal Reserve banks.
17
February 1972
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Credits
Balance
Proceeds from sales of securities 1 /
Fiscal year
1963.
1964.
1965.
1966.
1967.
1968.
Savings
bonds
and
savings
notes 2 /
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,844
1970.
1971.
1971-Jan..
Feb..
Mar..
Apr..
May..
June.
270
233
273
285
264
258
July.
Aug..
Sept.
Oct..
Nov..
Dec..
268
264
238
232
247
257
1972-Jan..
314
Retire
ment
plan and
tax and
loss
bonds 2/
Tax
antici
pation
securities
2,963
2,340
7,368
7,643
9,538
10,408
13,043
6,954
1,731
Other
During period
Taxes
Withheld,
excise,
and cor
poration y
3,830
2,014
Income (by
special
arrange
ment)' 5 /
Total
credits
With
drawals
End of
period
High
Low
Average
1,627
1,173
9,576
5,417
3,640
12,421
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132,460
131,121
1,000
1,190
499
1,508
1,599
2,250
8.901
11,198
12,768
12,267
10,608
14,795
10,172
12,622
13,541
14,062
12,471
17,304
8,474
14,429
16,705
10,161
13,995
15,869
8,532
6,725
3,561
7,462
5,938
7,372
8,532
8,183
6,705
7,462
8,117
7,382
2,969
5,567
2,636
846
4,427
1,458
5,212
6,699
4,055
3,838
6,458
3,592
1
1,220
1,218
1,947
9,991
10,475
12,112
9,131
9.902
13,605
10,160
11,991
11,957
13,570
11,311
10,149
18,575
13,395
9,518
14,216
14,403
12,593
11,622
6,625
8,508
7,907
6,803
4,159
10,242
4,907
2,454
4,122
2,372
1,765
1,737
5,869
5,618
6,043
4,205
2,737
5,312
10,474
11,522
5,968
8,408
7,763
4,667
2,223
9,173
8,118
8,175
4,489
6,145
4,711
Source: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1 / Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the-issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2/ Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
ij Taxes eligible for credit consist of those deposited by taxpayers in
6,835
9,921
12,598
14,522
9,257
5/
*
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
2,535
1,577
1,844
447
710
1,029
709
894
846
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
5,146
the depositary banks, as follows: Withheld income taxes beginning
March 1948; taxes on employers and employees under the Federal Insur
ance Contributions Act begiijning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; a ll corporation income taxes due on or after March 15, 1968;
and FUTA taxes beginning April 1970.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
Less than $500,000.
Treasury Bulletin
18
________________________ ACCOUNT OF THE TREASURER OF THE UNITED STATES_________________________
Table TUS-3. - Summary of Cash Transactions through the Account
o f the T reasurer o f the United States
(In millions of dollars)
Net cash transactions other than borrowing
Deposits and withdrawals (budget
and other accounts)
Fiscal year
or month
Cash
deposits
1963...........................................
1964...........................................
1965...........................................
1966...........................................
1967...........................................
1968...........................................
1969...........................................
1970...........................................
1971...........................................
165,086
201,735
209,924
205,961
1971-Jan...................................
Feb...................................
Mar...................................
Apr...................................
May..................................
June.................................
17,890
17,930
15,036
21,803
13,864
23,541
July.................................
Aug...................................
Sept.................................
Oct...................................
Nov...................................
Dec...................................
14,866
1972-Jan...................................
Cash with
drawals 1/
118,477
124,047
126,395
142,191
164,591
184,581
201,491
Excess of deposits,
or withdrawals (-)
Clearing
accounts
2/
Total net
transactions
Plus: Net cash borrow
ing, or repayment of
borrowing (-)
-4,023
-2,485
-931
-1,095
-1,555
-19,495
243
-13,723
-23,393
1,039
-1,491
-584
-1,075
654
-2,095
-1,928
1,556
1,822
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
-12,167
-21,571
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
14,079
954
-768
364
673
-169
-789
883
-2,821
-3,480
4,731
-4,182
17,567
20,660
14,308
15,307
20,014
19,566
22,985
19,874
17,160
22,171
19,088
-71
-2,053
-3,844
4,058
-4,013
2,095
-4,700
-5,418
786
-2,852
- 6,864
926
- 1,618
397
993
-2,499
1,809
-2,288
-6,318
-5,021
1,779
-5,351
-5,055
- 1,362
954
1,070
139
99
1,735
709
4,600
7,297
-1,149
1,966
19,711
21,378
- 1,668
1,184
-484
114,454
121,562
125,464
141,095
163,036
223,648
229,353
17,961
19,982
18,880
17,744
17,877
21,446
1,306
22,466
Equals: Treasurer’ s
account balance, in
crease, or decrease (-)
1,686
-1,080
1,575
-203
-4,648
-1,065
409
1,912
895
1,836
-1,751
-3,341
4,830
-2,447
2,015
-1,718
2,276
630
8,390
-3,385
-2,413
7,028
458
-26
2,642
- 2,022
-21,812
-19,791
24,205
2,392
142,223
Fiscal 1972 to date...............
Source:
Daily Treasury statement. Figures in the first four columns may
1 / Beginning with the February 1963 Bulletin, figures have been revised,
differ somewhat from those originally published in the daily Treasury
as shown in the daily Treasury statements beginning January 2, 1963,
statement because of subsequent reclassification of certain transto exclude transactions of clearing accounts,
actions.
2 / Previously included under cash withdrawals. See footnote 1.
122,432
Table TUS-4. - Gold Assets and Liabilities of the Treasury
(In millions of dollars)
End of calendar year or month
Gold assets 1 /
15,513
15,388
13,733
13,159
11,982
10,367
10,367
10,732
10,132
1971-Jan..................................................................................................................
Feb.............................................. ..................................................................
Mar..................................................................................................................
Apr..................................................................................................................
May.................................................................................................................
June...............................................................................................................
10,732
10,732
10,732
10,732
July...............................................................................................................
Aug.................................................................................................................
Sept................................................................................................................
Oct.................................................................................................................
Nov.................................................................................................................
Dec.................................................................................................................
10,332
10,132
10,132
Liabilities:
Gold certificates,
etc. 2/
15,393
15,231
2/
13,626
13,041
11,870
10,256
10,256
10,623
10,019
Balance of gold in
Treasurer’ s account
120
157
107
118
112
111
112
109
113
10,623
10,623
10,623
10,623
10,223
10,223
109
109
109
109
109
109
10,132
10,132
10,132
10,219
10,019
10,019
10,019
10,019
10,019
113
113
113
113
113
113
1972-Jan.................................................................................................................
10,132
10,019
113
Source:
Circulation Statement of United Stages Money through 1965; daily
Treasury statement thereafter.
1 / Treasury gold stock; does not include gold in Exchange Stabilization
Fund. See "International Financial Statistics," Table IFS-1.
2 / Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificates fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
March 1968 also includes (1) reserve of $156 million against United
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P. L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System).
The United States payment of the $259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (70 Stat. 119) was made on June 30, 1965.
10,332
10,332
2/
February 1972
19
MONETARY STATISTICS
Table MS-1. - Money in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being issued 1 /
Currencies no longer issued
End of
fiscal year
or month
1967........................................................
1968........................................................
1970........................................................
197 1
197 2
1969-Dec................................................
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2 /
Silver
c ertifi
cates
Federal
Reserve
notes 2/
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes jj
Total
currencies
78
73
68
64
61
59
57
55
54
37
36
22
21
21
21
20
20
20
20
19
13
4
4
4
4
4
4
1,847
1,723
829
582
395
225
223
220
218
18
18
4
1
1
1
1
1
1
*
■*
*
*
*
*
*
*
*
319
321
302
303
300
299
294
297
321
30,274
32,338
34,820
37,315
39,289
41,722
44,547
47,626
51,304
32,592
34,529
36,058
38,290
40,071
42,331
45,146
48,223
51,922
56
20
4
221
1
*
292
47,334
47,929
50,204
48,482
48,734
49,389
49,618
50,377
51,304
51,448
51,750
51,625
52,011
53,306
53,678
1970-Dec................................................
55
20
4
219
1
*
309
1971-Jan................................................
Feb................................................
Mar................................................
Apr................................................
May................................................
June..............................................
55
54
54
54
54
54
20
20
20
20
20
20
4
4
4
4
4
4
219
218
218
218
218
218
1
1
1
1
1
1
*
*
*
*
*
*
311
312
315
317
320
321
July..............................................
Aug................................................
Sept..............................................
Oct................................................
Nov................................................
Dec................................................
54
54
54
53
53
53
20
20
20
20
20
20
4
4
4
4
4
4
217
217
217
217
217
216
1
1
1
1
1
1
*
*
*
*
*
*
322
322
321
321
321
321
Coin
50,812
49,091
49,345
50,001
50,232
50,993
51,922
52,065
52,367
52,241
52,627
53,922
54,293
Dollars
Fractional
coin
Total
Total
money in
circula
tion 2 /
1970........................................................
1971........................................................
411
482
482
482
482
482
482
482
482
2,466
2,723
3,180
3,782
4,160
4,827
5,308
5,646
5,990
2,878
3,205
3,662
4,264
4,641
5,309
5,790
6,128
6,472
35,470
37,734
39,720
42,554
44,712
47,640
50,936
54,351
58,393
187.30
196.41
204.14
216.10
224.55
236.82
250.65
265.39
282.08
1969-Dec................................................
482
5,539
6,021
53,950
264.01
1970-Dec................................................
482
5,800
6,281
1971-Jan................................................
Feb................................................
Mar................................................
Apr................................................
May................................................
June..............................................
482
482
482
482
482
482
5,773
5,785
5,821
5,878
5,928
5,990
6,254
6,266
6,303 •
6,360
6,410
6,472
July..............................................
Aug................................................
Sept..............................................
Oct................................................
Nov................................................
Dec................................................
482
482
482
482
545
566
6,011
6,055
6,074
6,107
6,170
6,209
6,493
6,537
6,556
6,589
6,714
6,775
57,093
55,345
55,611
56,304
56,592
57,403
58,393
58,558
58,904
58,797
59,216
60,636
61,068 7/
End of
fiscal year
or month
1965........................................................
1966.............................................. : ____
1967........................................................
1968........................................................
Source: Circulation Statement of United States Money through December 1965;
thereafter, Statement of United States Currency and Coin.
1 / Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2 / Issued prior to January 30, 1934. •
2/ Issued prior to July 1, 1929.
Money in
circulation
per capita
(in dollars) 6/
277.13
268.43
269.51
272.64
273.81
277.52
282.08
282.64
284.05
283.27
285.05
291.65
293.49
ij Issued on and after July 1, 1929.
5/
6/
7/
*
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
Treasury Bulletin
20
FEDERAL DEBT
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Securities held by:
Total outstanding
End of
fiscal year
or month
Government accounts
Total
Public
debt
securi
ties
Agency
securi
ties
IMF & Inter
national
lending or
ganizations
1/
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
105,140
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
102,888
707
611
469
468
2,010
3,001
2,846
2,553
2,251
13,820
91,927
89,042
389,158
12,489r
388,341
390,664
391,668
391,891
396,845
398,130
13,504
12,503
13,021
12,676
12,716
12,163
99,685r
99,222
100,304
101,150
101,300
104,098
105,140
405,299
414,592
412,268
411,934
414,620
424,131
11,203
11,223
10,720
10,770
10,760
11,044
107,123
109,582
108,757
107,066
107,153
108,466
Total
Public
debt
securi
ties
Agency
securi
ties
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1*970.................................
1971.................................
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
410,292
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
398,130
1969-Dec.........................
382,046
368,226
1970-Dec..........................
401,648r
1971-Jan.........................
Feb.........................
Mar.........................
401,845
403,167
404,688
404,567
409,561
410,292
416,502
425,815
422,988
422,704
425,380
435,175
June........................
July........................
Aug.........................
Oct.........................
Nov.........................
Dec.........................
Source:
Daily Treasuiy statement and monthly statement of receipts and
expenditures of the Government.
1/ Represents non-interest bearing public debt securities issued to the
International Monetaiy Fund, and prior to FY 1967 to the International
Development Association, and the Inter-American Development Bank in
The public 2 /
Total
Public
debt
securi
ties
Agency
securi
ties
3,176
3,581
3,455
3,810
3,328
2,209
825
825
825
254,461
257,553
261,614
264,690
267,529
290,629
279,483
284,880
304,328
247,046
249,533
252,748
251,782
251,084
269,231
268,080
274,924
294,417
7,416
8,020
8,866
12,909
16,445
21,398
11,403
9,956
9,911
2,884
825
289,294
278,358
10,936
97,091r
96,660
97,996
98,800
99,051
101,850
102,888
2,594
2,562
2,309
2,351
2,250
2,248
2,252
825
301,138
825
825
825
825
825
825
301,798
302,038
302,713
302,442
304,638
304,328
291,242r
290,856
291,844
292,043
292,015
294,170
294,417
104,878
107,355
106,491
104,680
104,747
106,045
2,245
2,226
2,266
2,387
2,406
2,422
825
825
825
825
825
825
308,554
315,408
313,406
314,812
317,402
325,884
299,596
306,411
304,952
306,429
309,048
317,261
9,895r
10,942
10,194
10,670
10,426
10,468
9,911
8,958
8,997
8,454
8,383
8,354
8,622
recognition of U.S. Government subscription commitments. Since June
1965 letters of credit have been issued in lieu of the special notes.
All outstanding notes have been converted to letters of credit with
the exception of those for IMF.
Includes holdings of Federal Reserve banks.
Revised.
2/
Table FD-2. Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
Total
interestbearing
public
debt
Computed
annual
interest
charge
3
4
5
6
7
8
9
0
1
301,954
307,357
313,H3
315,431
322,286
344,401
351,729
369,026
396,289
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
20,254
1970-Dec.
387,252
1971-Jan.
Feb.
Mar.
Apr.
May.
June
386,487
388,648
389,777
390,029
394,922
396,289
July,
Aug.
Sept
Oct.
Nov.
Dec.
End of
fiscal year
or month
196
196
196
196
196
196
196
197
197
1972-Jan,
Marketable issues
Total
interestbearing
public
debt
Total
Bills
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
5.141
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
5.210
3.081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
4.516
21,210
5.520
5.803
403,533
412,762
410,450
410,181
412,733
422,308
20,937
20,698
20,272
19,959
20,064
20,254
21,049
21,806
21,748
21,654
21,584
21,853
5.459
5.366
5.236
5.149
5.112
5.141
5.248
5.315
5.332
5.312
5.262
5.207
421,090
21,513
5.140
Footnotes at end of Table FD-8.
v
Certifi
cates
Notes
Treasury
bonds
Non
market
able
issues 2 /
Special
issues
3.921
3.854
3.842
4.321
4.764
5.294
5.668
6.420
6.519
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3.762
3.759
3.412
3.462
3.493
3.713
3.745
3.876
3.979
4.327
4.608
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
5.375
6.150
6.704
3.742
4.537
5.407
5.713
5.575
5.383
5.249
5.188
5.210
5.890
5.482
4.927
4.535
4.495
4.516
6.704
6.607
6.606
6.607
6.531
6.519
3.742
3.751
3.757
3.759
3.758
3.759
4.519
4.501
4.486
4.493
4.475
4.608
5.397
5.393
5.373
5.377
5.411
5.375
5.323
5.420
5.462
5.442
5.374
5.290
4.852
5.044
5.151
5.087
4.961
4.763
6.519
6.498
6.492
6.477
6.367
6.367
4.730
4.744
4.722
4.682
4.642
4.614
5.463
5.518
5.484
5.477
5.469
5.471
5.197
4.507
6.367
3.759
3.806
3.807
3.807
3.854
3.855
3.856
4.589
5.454
3.283
4.851
5.250
21
February 1972
_____________ FEDERAL DEBT_____________
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
Public issues
End of
fiscal year
or month
Total
interest- Total
public
bearing
issues
public
debt
Nonmarketable
Marketable
Total
Bills
Certif
icates
1963...........................
1964...........................
1965...........................
1966...........................
1967...........................
1968...........................
1969...........................
1970...........................
1971...........................
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
257,153
260,729
264,463
264,311
266,131
284,874
284,940
292,702
313,505
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
245,473
47,230
50,740
53,665
54,929
58,535
64,440
68,356
76,154
86,677
22,169
1970-Dec...................
387,252
309,146
247,713
87,923
1971-Jan...................
Feb...................
Mar...................
Apr...................
May...................
June.................
386,487
388,648
389,777
390,029
394,922
396,289
308,774
309,750
309,728
310,377
313,184
313,505
247,667
248,092
247,457
245,888
245,635
245,473
87,918
89,303
88,977
87,504
89,096
86,677
Aug...................
Sept..................
Oct...................
Nov...................
Dec....................
403,533
412,762
410,450
410,181
412,733
422,308
318,857
325,782
324,490
325,849
328,378
336,652
1972-Jan...................
421,090
247,649
249,654
249,931
252,240
254,456
262,038
336,939 261,918
88,918
89,601
88,644
89,028
89,829
97,505
97,517
Notes
102,481
101,897
97,418
91,079
78,805
62,956
53,989
3,921
3,546
3,256
2,692
2,589
2,516
2,459
2,387
2,347
103
103
59
44
45
30
28
25
23
648
392
1,132
817
624
2,001
1,703
3,389
7,606
630
832
1,137
957
890
1,740
2,367'
1,366
1,664
29 44,801
68 46,627
141 48,650
137 51,120
97 56,155
282 59,526
564 66,790
1,656 76,323
3,389 82,784
101,227
58,563
61,434
51,842
2,370
24
4,331
1,366
1,500
78,106
101,228
104,283
104,305
104,271
102,495
104,807
58,522
54,507
54,175
54,112
54,043
53,989
53,918
51,868
51,814
51,750
50,664
50,568
50,436
61,106
61,657
62,271
64,490
67,550
68,032
51,928
52,104
52,324
52,541
52,788
53,003
2,369
2,368
2,351
2,350
2,348
2,347
3,926
4,331
4,571
5,056
7,831
7,606
1,366
1,366
1,616
1,616
1,664
1,664
71,208
76,129
74,559
73,609
73,922
74,614
75,021
53,221
53,444
53,616
53,831
54,062
54,275
2,346
2,339
2,337
2,321
2,321
2,320
2,320
25
25
25
23
23
23
22
22
22
22
22
22
9,431
14,385
14,230
14,144
14,293
14,738
77,713
78,898
80,049
79,652
81,738
82,784
84,676
86,980
85,961
84,332
84,355
85,656
24
14,703
1,664
1,998
2,005
2,008
2,008
2,013
2,147
1,492
1,463
1,383
2,904
2,895
3,389
4,522
3,940
2,348
1,284
1,217
1,246
1,343
84,151
-
-
-
-
-
104,813
108,184
109,473
111,462
113,964
113,965
-
113,964
-
Special
Foreign
currency Other issues
series
securi 2 /
ties 2 /
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
53,003
-
-
1,652
5,610
Total
Foreign
series
securi
ties 1 /
53,645
54,240
55,768
55,183
55,459
58,282
58,833
60,103
68,032
52,145
67,284
52,549
50,649
49,108
71,073
78,946
93,489
104,807
-
Treasury
bonds
Treasury
Depos
bonds
U.S.
itary
savings invest
bonds
bonds
ment
series
Source: Daily Treasury statement.
1 / Consists of certificates of indebtedness, Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
2 / Consists of the dollar equivalent of Treasury certificates of indebtedness; Treasury bonds from October 1962 - April 1967; and Treasury
notes beginning November 1966 issued and payable in designated
81,964
88,464
ji/
54,484
foreign currencies.
Includes Treasury bonds, Rural Electrification Administration series
beginning July I960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury certificates
eurodollar series from April 1971-September 1971. Treasury bonds
beginning January 1964; and U.S. savings notes beginning May 1967
and discontinued after June 30, 1970.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
Within
1 year
1 -5
years
5-10
years
10 - 20
years
20 years
and over
Average length
1963.....................................
1964.....................................
1965.....................................
1966.....................................
1967.....................................
1968.....................................
1969.....................................
1970...... .............................
1971.....................................
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
245,473
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
112,772
58,026
65,453
56,198
60,933
71,424
64,470
62,770
89,615
89,074
37,385
34,929
39,169
33,596
24,378
30,754
34,837
15,882
24,503
8,360
8,355
8,449
8,439
8,425
8,407
8,374
10,524
8,455
14,444
16,328
17,241
17,023
16,797
16,553
16,217
11.,048
10,670
5
5
5
4
4
4
4
3
3
1970-Dec.............................
247,713
123,423
82,318
22,553
8,556
10,863
3 yrs.
4 mos.
1971-Jan.............................
Feb.............................
lifer.............................
Apr.............................
May.............................
June...........................
247,667
248,092
247,457
245,888
245,635
245,473
123,418
115,534
114,940
113,466
113,959
112,772
22,553
27,197
27,199
27,199
24,502
24,503
8,542
8,529
8,513
8,491
8,472
8,455
10,839
10,821
10,780
10,742
10,699
10,670
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
4
7
6
6
6
6
mos.
mos.
mos.
mos.
mos.
mos.
July...........................
Aug.............................
Sept...........................
Oct.............................
Nov.............................
Dec.............................
247,649
249,654
249,931
252,240
254,456
262,038
115,014
116,664
117,662
118,007
108,911
119,141
82,316
86,011
86,025
85,990
88,004
89,074
89,077
92,865
90,915
92,940
96,204
93,648
24,503
21,115
22,397
22,397
29,321
29,321
8,435
8,420
8,404
8,385
9,566
9,530
10,622
10,590
10,553
10,511
10,454
10,397
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
4
5
4
3
6
4
mos.
mos.
mos.
mos.
mos.
mos.
1972-Jan.............................
261,918
119,152
93,646
29,318
9,484
10,317
3 yrs.
Source: Office of Debt Analysis in the Office of the Secretary.
1 / All issues are classified to final maturity except partially tax-exempt
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
1
0
4
11
7
2
0
8
6
mo.
mo.
mos.
mos.
mos.
mos.
mo.
mos.
mos.
4 mos.
bonds which have been classified to earliest call date. The last of these
bonds were called on August 14, 1962, for redemption on December 15, 1962.
Treasury Bulletin
22
.FEDERAL DEBT,
Table FD-5. - Special Public Debt Issues
(In millions of dollars)
Federal
Disability
Insurance
Trust Fund
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Exchange
Stabilization
Fund
Federal
employees'
retirement
funds
Federal
Deposit
Insurance
Corporation
108
292
232
560
833
722
1,242
12,438
13,530
14,577
15,189
15,569
15,668
17,354
18,931
21,644
260
270
312
57
85
174
120
74
156
2,165
1,903
1,563
1,150
1,376
1,891
3,042
4,435
5,713
372
82
100
924
52
152
52
199
44
786
1,192
1,259
1,890
2,583
2,980
14,799
15,261
14,403
17,840
19,221
21,986
25,939
27,248
78,106
227
20,027
176
4,966
175
3,093
25,787
681
770
872
912
929
1,242
333
54
683
66
57
44
75
70
57
119
102
112
3,037
3,023
2,961
2,853
2,927
2,980
151
161
164
165
215
216
4,923
4,997
5,259
5,415
5,607
5,713
5,686
5,866
5,885
5,804
5,816
5,946
2,849
2,975
2,920
2,739
2,635
2,947
25,069
25,552
26,630
27,092
28,127
27,248
26,606
27,796
27,457
26,590
26,543
26,573
1972-Jan.....................................
84,151
20,257
20,355
20,423
20,442
20,740
21,644
22,095
22,159
22,194
22,193
22,285
22,917
23,002
242
264
53
117
155
156
July...................................
Aug.....................................
Sept...................................
Oct.....................................
Nov.....................................
Dec.....................................
77,713
78,898
80,049
79,652
81,738
82,784
84,676
86,980
85,961
84,332
84,355
85,656
277
5,895
114
2,829
26,114
Railroad
Retirement
Accounts
Unemployment
Trust Fund
4,803
4,931
5,799
7,075
7,785
8,807
9,957
10,520
8,514
155
172
287
188
802
583
772
497
842
End of
fiscal year
or month
Total
1963............................................
1964............................................
1965............................................
1966............................................
1967............................................
1968............................................
1969............................................
1970............................................
1971............................................
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
1970-Dec.....................................
1971-Jan.....................................
Feb.....................................
Apr.....................................
May.....................................
June...................................
End of
fiscal year
or month
-
1,395
2,361
2,364
2,503
2,513
2,513
2,506
Federal Savings
Government
and Loan
Life Insurance
Insurance
Fund
Corporation
Highway
Trust Fund
National
Service Life
Insurance
Fund
Postal
service fund
Federal home
loan banks
Federal
Hospital
Insurance
Trust Fund
14,221
_
-
Other
1/
1963............................................
1964.....................................
1965............................................
1966............................................
1967............................................
1968............................................
1969............................................
1970............................................
1971............................................
98
332
287
223
3
36
73
80
89
1,003
956
933
938
814
876
842
797
758
678
609
265
238
722
978
1,513
2,602
3,635
5,714
5,783
5,909
6,113
5,744
5,856
5,754
5,915
6,068
_
-
2,786
2,969
3,123
3,277
3,339
3,303
3,434
3,751
3,852
1970-Dec.....................................
9
776
2,823
5,961
-
3,396
9,984
705
1971-Jan.....................................
Feb.....................................
Mar.....................................
14
35
40
81
85
89
775
770
763
758
752
758
2,936
3,226
3,305
3,388
3,581
3,635
5,950
6,012
5,995
5,981
5,970
6,068
Dec.....................................
3,710
3,593
3,525
3,354
3,337
3,361
913
934
950
979
1,038
1,067
17
3,700
3,646
3,689
3,656
3,657
3,753
3,762
6,069
6,064
6,055
6,044
6,036
6,160
1972-Jan.....................................
755
749
744
739
734
744
740
9,414
9,607
8,925
8,545
8,815
8,514
8,110
8,412
7,989
7,642
7,627
7,406
818
891
825
808
817
842
35
99
82
17
52
45
2,528
2,094
1,885
1,788
1,763
1,897
3,264
3,343
3,313
3,196
3,176
3,852
6,175
1,453
3,190
6,987
1,090
May.....................................
July...................................
Source:
Daily Treasury statements.
1/
Consists of: Federal Housing Administration Funds; Employees
Life Insurance Fund; Veterans' Special Life Insurance Fund;
Veterans' Reopened Insurance Fund beginning May 1965; Federal
Supplementary Medical Insurance Trust Fund beginning July 1966;
-
-
Servicemen's Group Life Insurance Fund beginning August 1969;
Employees Health Benefits Fund beginning October 1970; and
Export-Import bank of the United States from February 1967 October 1968.
February 1972
23
FEDERAL DEBT
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies
1/
(In millions of dollars)
End of
fiscal year
or month
Total
Agriculture
Department
Defense
Department
Commodity
Credit
Corporation
2/
Familyhousing
mortgages and
Homeowners
assistance
mortgages
_
-
2,238
-
2,183
-
2,112
2,036
1963.......................................
1964.......................................
1965.......................................
1966......................................
1967.......................................
1968......................................
1969......................................
1970......................................
1971......................................
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
1969-Dec...............................
13,820
1970-Dec...............................
12,489r
_
1971-Jan...............................
Feb...............................
Mar...............................
Apr...............................
May...............................
June.............................
13,504
12,503
July.............................
Aug...............................
Sept.............................
Oct...............................
Nov...............................
Dec...............................
11,203
11,223
10,720
10,770
10,760
11,044
_
_
-
13,021
12,676
12,716
12,163
-
342
2,268
Housing and Urban Development Department
Government
National
Mortgage
Association
Federal
Housing
Admini
stration
Participation
Sales Fund
300
2,110
Federal
Home Loan
Bank Board
1963......................................
1964.......................................
1965.......................................
1966.......................................
1967......................................
1968.......................................
1969.......................................
1970.......................................
1971.......................................
1969-Dec...............................
*
*
*
*
*
6
6
6
6
Tennessee
Valley
Authority
Export-Import
Bank of the
United States
1,961
1,699
1,797
3,269
4,079
5,887
_
_
-
1,385
2,164
2,571
2,472
1,893
2,625
-
2,193
520
827
1,022
572
l,727r
476
7,230
_
1,882
1,720
1,713
1,706
1,700
1,692
1,683
1,678
1,673
1,657
1,648
1,643
1,636
476
475
483
483
7,230
6,430
6,430
6,075
6,075
6,005
_
2,882
-
2,632
1,951
1,863
1,775
1,683
1,817
488
487
486
_
_
_
_
-
5,970
5,970
5,970
5,970
5,940
5,915
485
480
478
474
470
Banks for
cooperatives
A/
4,830
7,900
8,600
7,320
6,005
8,060
Other independent
agencies - (Continued)
End of
fiscal year
or month
FarmCredit AdndLnistration
Secondary
market
operations
_
_
586
793
570
441
492
548
577
517
487
Other independent agencies
Federal
National
Mortgage
Assn. 2/
469
525
709
881
1,072
1,230
Federal
Intermedi
ate credit
banks ij
2,173
2,369
2,529
2,893
3,363
3,779
_
-
_
-
-
3,127
3,125
3,125
2,625
_
_
_
_
-
1,625
1,621
1,128
1,121
1,120
1,420
_
_
_
-
_
_
_
_
_
_
_
_
_
_
-
-
(Memorandum)
Other
Federal home
Banks for
cooperatives loan banks
4/
i/
_
*
*
*
*
3
3
3
3
3
6
145
180
225
285
417
525
728
996
1,355
826
3
1,411
1,529
1,790
1,492
1970-Dec...............................
6
1,166
3
1971-Jan...............................
Feb...............................
Mar...............................
Apr..............................
May...............................
June.............................
6
6
6
6
6
6
1,188
1,245
1,266
1,285
1,327
1,355
3
3
3
3
3
3
July.............................
Aug...............................
Sept.............................
Oct...............................
Nov...............................
Dec...............................
6
6
6
6
6
5
1,435
1,466
1,477
1,545
1,575
1,595
3
3
3
3
3
3
1,746
1,810
1,810
1,764
1,782
1,820
Source:
Bureau of Accounts.
1/
Includes unredeemed matured securities outstanding on which interest
has ceased.
2/
Certificates of interest in the amount of $1,590 million were reclassified July 1, 1969 from budget transactions to agency securities.
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Aet of 1968 (P.L. 90-448).
2,770
4,201
4,757
6,310
4,588
4,702
5,524
9,914
7,923
Federal
intermediate
credit banks
u
_
Federal
land
banks
Federal
District of
National
Columbia
Mortgage
Stadium Fund
Association
i /6 /
.
_
4,240
4,942
5,705
2,725
2,974
3,532
4,106
4,612
5,319
5,720
6,192
6,652
8,076
13,165
14,996
20
20
20
20
20
20
20
20
20
8,423
4,180
5,953
10,511
20
1,776
10,532
15,206
20
10,241
9,653
9,188
8,536
8,077
7,923
7,871
7,789
7,743
7,930
7,709
7,679
4,863
4,909
5,023
5,144
5,401
5,532
5,705
6,405
1,806
1,840
1,839
1,920
1,850
1,790
6,405
6,536
6,500
6,739
6,654
6,652
15,312
15,112
15,123
15,078
15,142
14,996
20
20
20
20
20
20
5,775
5,805
5,776
5,744
5,668
5,565
6,934
6,898
6,896
7,088
7,075
7,075
15,639
15,761
16,242
16,984
17,138
17,701
20
20
20
20
20
20
-
_
-
4/
_
_
-
_
_
_
Effective December 31, 1968, banks for cooperatives and Federal intermediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17, 1968.
5 / Includes mortgage backed bonds beginning November 1970.
6 / Includes mortgage backed bonds beginning June 1970.
*
Less than $500,000.
r
Revised.
Treasury Bulletin
24
FEDERAL DEBT
Table FD-7. - Participation Certificates
(In millions of dollars - face amounts)
Participation certificates issued by GNMA, acting as trustee
Agriculture
Department
Fiscal year
or month
Commodity Credit
Corporation
Sales
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
1971.............................
Export -Import Bank
of the United States
Retire
ments
Out
standing Sales
_
_
_
-
-
-
250
373
450
761
1,411
570
_
-
_
_
_
-
-
-
_
-
-
_
_
_
2,181
-
2,181
-
_
_
-
-
_
Retire Out
standing Sales
ments
2/
30
66
255
398
650 2/
533
369
321
268
520
827
1,022
1,385
2,146
2,183
1,814
1,493
1,226
Retire
ments
Health, Education,
and Welfare
Department 2 /
Farmers Home
Administration 1 /
Total
Out
standing Sales
Retire
ments
Out
standing
Sales
Retire
ments
Out
standing
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
1,840
2,900
3,250
1,330
300
-
-
30
180
180
630
1,280
1,315
2,110
4,830
7,900
8,600
7,320
6,005
-
600
525
225
-
184
-
401
-
80
-
_
-
600
1,125
1,166
765
685
100
100
15
-
-
-
3
3
2
100
200
212
209
207
-
-
1970-Dec.....................
-
-
-
-
-
1,482
-
25
7,230
-
-
765
-
-
209
1971-Jan.....................
Feb.....................
Mar.....................
Apr.....................
May.....................
June....................
_
_
_
_
_
_
_
_
-
-
-
-
2
-
-
-
765
695
695
685
685
685
_
-
-
-
209
207
207
207
207
207
1,226
1,222
728
721
720
719
7,230
6,430
6,430
6,075
6,075
6,005
5,970
5,970
5,970
5,970
5,940
5,195
_
-
1,482
1,232
1,228
1,226
1,226
1,226
July....................
Aug......................
Sept....................
Oct.....................
Nov.....................
Dec......................
-
-
_
_
_
-
-
_
-
-
-
-
_
_
_
_
-
-
-
-
-
-
-
-
_
-
-
-
_
_
-
_
250
4
2
*
*
_
4
494
7
1
1
800
-
-
355
-
-
-
70
_
35
-
-
-
-
-
-
-
30
25
-
70
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
685
685
685
685
685
685
Participation certificates issued by GNMA, acting as trustee - (Continued)
Office of Secretary
Sales
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
1971.............................
1970-Dec.....................
1971-Jan.....................
Feb.....................
Mar.....................
Apr.....................
May.....................
June...................
July...................
_
_
_
_
_
_
680
1,140
640
-
_
_
_
27
324
963
680
1,820
2,433
2,109
1,146
Retire Out
ments
standing
_
_
_
_
_
_
_
652
_
311
_
_
_
•
1,146
1,146
1,146
1,146
1,146
1,146
-
-
Out
standing
Sales
_
_
_
_
-
-
-
-
-
-
_
_
-
-
-
_
_
-
-
-
-
27
14
-
1,667
1,640
1,640
1,626
1,626
1,626
15
12
10
1,611
1,611
1,611
1,611
1,599
1,589
_
-
_
18
3
70
-
_
-
-
_
_
-
-
2,109
1,457
1,457
1,146
1,146
1,146
-
_
1,667
2,109
-
_
11
_
-
-
-
_
Retire
ments
-
-
_
200
785
1,475
1,891
1,897
1,707
1,626
_
Veterans
Administration 2 /
Out
Sales
standing
-
.
20
50
50
134
190
81
200
605
740
465
140
_
_
_
Retire
ments
Sales
350
520
430
50
-
_
_
Small Business
Administration 6 /
Government National
Mortgage Association 5 /
Out
Sales
standing
_
_
Oct.....................
Nov.....................
Dec.....................
Retire
ments
ij
-
Source: Bureau of Accounts.
1 / Includes Direct Loan and Rural Housing Loan programs.
2 / Includes Construction of Higher Education Facilities, Health Professions
Education Fund, and Nurse Training Fund, beginning April 1968.
2/ Includes $107 million refunding transaction.
U Includes College Housing, Elderly Housing, and Public Facility programs.
2 / Includes Special Assistance, and Management and Liquidating programs.
6 / Includes programs for Disaster Loans, and Business Loans and
-
70
70
203
225
91
350
800
1,160
1,007
782
691
782
782
764
764
761
761
691
691
691
691
691
691
691
100
885
260
590
260
-
-
-
10
60
60
79
136
99
14
31
17
20
18
15
207
207
207
207
207
207
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8 /
Housing and Urban Development Department
Fiscal year
or month
-
100
975
1,175
1,704
1,885
1,749
1,650
42
436
167
667
-
1,698
-
1,698
1,667
1,667
1,650
1,650
1,650
1,630
1,630
1,630
1,630
1,612
1,597
Retire
ments
Out
standing
68
457
99
-
834
377
419
855
1,021
923
1,590
-
-
-
-
Investments.
2J Includes Direct Loan and Loan Guaranty programs.
8/
*
In the case of Commodity Credit Corporation, participation certificates
are called "certificates of interest" and are not included in the
Participation Sales Act of 1966. Amounts shown as sales and retire
ments represent the net excess transactions for the period. On July 1,
1969, the amount outstanding was reclassified as agency securities.
Less than $500,000.
February 1972
25
, FEDERAL DEBT.
Table FD-8. - Debt Subject to Statutory Limitation
End of
fiscal year
or month
Statutory
debt
limit
Total outstanding sub
ject to limitation
Total
Interest bearing debt
subject to limitation
Matured debt and debt bearing no
interest subject to limitation
Agency
Agency securities
Public debt & debt of District Public debt securities District of
Columbia 2 /
securities
securities
of Columbia 1 /
1/
Public debt
securities
Agency
securities
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970...................................
1971...................................
307,000
324,000
324,000
328,000
336,000
358,000
377,000
377,000
430,000
306,099
312,164
317,581
320,102
326,471
350,743
356,932
373,425
399,475
305,492
311,351
316,991
319,641
325,959
346,925
353,084
370,288
397,503
607
813
590
462
512
3,819
3,847
3,137
1,972
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
586
792
569
441
492
3,798
3,827
3,117
1,952
20
20
20
20
20
20
20
20
20
3,538
3,995
3,878
4,210
3,673
2,524
1,355
1,262
1,214
1
1
1
1
*
*
*
*
*
1970-Dec...........................
395,000
391,626
388,530
3,097
387,252
3,076
20
1,278
*
1971-Jan...........................
Feb...........................
Mar...........................
Apr...........................
May...........................
June.........................
395,000
395,000
430,000
430,000
430,000
430,000
390,809
392,332
393,343
393,231
398,191
399,475
387,712
390,036
391,040
391,263
396,218
397,503
3,096
2,295
2,303
1,968
1,973
1,972
386,487
389,777
390,029
394,922
396,289
3,076
2,276
2,283
1,948
1,953
1,952
20
20
20
20
20
20
*
*
*
*
*
*
July.........................
Aug...........................
Sept.........................
Oct...........................
Nov...........................
Dec...........................
430,000
430,000
430,000
430,000
430,000
430,000
406,644
415,936
413,607
413,271
415,954
425,462
1,971
1,970
1,965
1,963
1,959
1,955
403,533
412,762
410,450
410,181
412,733
422,308
1,952
1,950
1,945
1,943
1,939
1,936
1972-Jan...........................
430,000
424,192
404,672
413,966
411,642
411,308
413,995
423,506
422,238
1,954
421,090
1,934
20
20
20
20
20
20
20
1,226
1,388
1,263
1,234
1,296
1,214
1,139
1,203
1,192
1,128
1,262
1,198
1,148
388,648
Source: Daily Treasury statement.
Note: For debt subject to limitation for fiscal years 1940-1962, see Table
21 of the Statistical Appendix to the Annual Report of the Secre'tary
of the Treasury on the State of the Finances for fiscal 1971, For a
summary of legislation on debt limitation under the Second Liberty
1/
2/
*
1
*
*
*
*
*
Bond Act and the amounts of limitation see Table 31 of the
Statistical Appendix.
Of $3,250 million in ^participation certificates subject to
limitation issued in fiscal 1968, $1,4.65 million are now outstanding.
District of Columbia Armory Board Stadium Bonds.
Jjess than $500,000.
Footnotes to Table FD-2
Source:
On the basis of the daily Treasury statement.
Note: The computed annual interest charge represents the amount of
interest that would be paid i f each interest-bearing issue outstand
ing at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is com
puted for each issue by applying the appropriate annual interest rate
to the amount outstanding on that date (the amount actually borrowed
in the case of securities sold at a premium or discount, beginning
with May i 960). The aggregate charge for a ll interest-bearing issues
constitutes the total computed annual interest charge. The average
y
2/
annual interest rate is computed by dividing the computed annual
interest charge for the total, or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31*
1958, the computation is based on the rate of effective yield for
issues sold at premium or discount. Prior to that date i t was based
on the coupon rate for a ll issues.
Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstanding.
Treasury Bulletin
26
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
by the Act of March 17, 1971 (Public Law 92-5), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to prin
cipal and interest by the United States, shall not exceed in
the aggregate $400 billion outstanding at any one time. Pub
lic Law 92-5 also provides that beginning March 17, 1971, and
ending June 30, 1972, the public debt limit shall be tempo
rarily increased by $30 billion to $430 billion.
The Act of June 30, 1967 (Public Law 90-39) provides
that the face amount of beneficial interests and participa
tions issued under section 302(c) of the Federal National
Mortgage Association Charter Act (12 U.S.C. 1717(c)) during
the fiscal year 1968 and outstanding at any time shall be
added to the amount otherwise taken into account in deter
mining whether the requirements of the above provisions are
met.
Part A. - Status Under Limitation January 31, 1972
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b).....................................................................................................................................................
430,000
Amounts outstanding subject to statutoiy debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended...........................
Debt of U.S. Government agencies.....................................................................................................................
Participation certificates (12 U.S.C. 1717(c))..........................................................................................
422,238
489
1,465
Total amount outstanding subject to statutory debt lim ita tio n ......................................................
424,192
Balance issuable under limitation......................................................................................................................
c
Part B. - Application of Statutory Limitation January 31, 1972
______________________________ (In millions of dollars)________________
Total
Classification
outstanding
Public debt:
Interest-bearing debt:
Public issues — marketable:
Treasury b i lls ......................................................................................................................................................................
Treasuiy notes......................................................................................................................................................................
Treasuiy bonds............................................................................................................................................. ......................
97,517
113*964
50*436
Total public issues — marketable..............................................................................................................................
261.918
Public issues — nonmarketable:
”
Certificates of indebtedness:
Foreign series..................................................................................................................................................................
6,874
Foreign currency series................................................................................................................................................
Treasury notes:
Foreign series....................................................................................................................................................... ..........
7 829
Foreign currency series.................................................................................................................................................
1,981
Treasury bonds......................................................................................................................................................................
250
Treasury certificates................................................................................................................................................. .
450
U.S. savings bonds.................................................... .........................................................................................................
54,484
U.S. savings notes.................................................................................................................................. ...........................
580
U.S. retirement plan bonds......................... .....................................................................................................................
53
Depositary bonds...................................................................................................................................................................
24
Treasury bonds, R.E.A. series............................................................................................................................. ..........
9
Treasury bonds, investment series............................................................................................................ .......... .... ................... 2,320
Total public issues — nonmarketable.........................................................................................................................................75,021
Special issues to Government agencies and trust funds...................................................................................................
84,151n
Total interest-bearing debt..........................................................................................................................................
jp1^90
Matured debt on which interest has ceased..............................................................................................................................
Debt bearing no interest:
Special note 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................................................................................................................................................
254
....... 825
22
48
1
323
73
216
iq
Total debt bearing no interest............................................................................................................................................................... 1,518
Total public debt................................................ ...................................................................................................................
Debt of U.S. Government agencies:
Interest-bearing debt................. ...................................................... .....................................................................................
Matured deht on which interest has ceased......................................................................................................................
422.862
Total debt of U.S. Government agencies.............................................................................................................................
489
Total public debt and debt of U.S. Government agencies..............................................................................................
423,352
489
*
Deduct debt not subject to limitation......................................................................................................................................
6^4
Add participation certificates...................................................................................................................................................
1,465
Total subject to lim itation......................... ................................................................................................................
424.192
Source: Daily Treasury statement.
* Less than $500,000.
February 1972
27
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(in millions of dollars)
Agriculture Department
End of
fiscal year
or month
Total
Agency
for
Inter
national
Develop
ment 1 /
Commodity
Credit
Corpo
ration
Rural
Electri
fication
Adminis
tration
Secretary:
Farmers
Home
Adminis
tration
programs
2/
ExportImport
Bank of
the
United
States
1/
29,166
29,241
28,354
26,964
24,611
27,040
28,164
30,651
31,944
1970-Dec................ 31,540
807
735
712
689
662
638
544
512
451
13,599
13,990
13,111
11,768
10,097
11,989
12,115
12,262
11,977
3,657
3,828
4,075
4,234
4,518
4,770
5,045
5,328
5,746
1,027
1,170
1,235
1,436
1,415
1,454
1,583
1,416
1,391
1,476
830
513
178
502
12,665
5,543
1971-Jan................
Feb................
Mar................
Apr................
May................
June..............
30,863
31,569
31,243
31,779
31,721
31,944
31,278
32,094
32,175
32,050
32,667
33,078
498
498
498
498
498
451
12,594
12,417
12,269
12,178
12,121
11,977
449
449
449
449
449
435
1972-Jan................ 33,885
432
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
July..............
Aug................
Sept..............
Oct................
Nov................
Dec................
Housing and Urban
Development Department
Govern
ment
Secretary National
Mortgage
k/
Assn. 5/
362
720
1,586
783
2,005
2,302
2,753
3,133
2,670
1,937
1,570
2,261
3,602
2,716
2,393
1,899
1,466
1,329
1,950
2,427
3,133
3,552
1,293
1,523
2,421
5,643
5,643
5,643
5,743
5,743
5,746
1,419
1,316
1,327
1,336
1,351
1,391
10,205
10,783
10,343
9,994
10,627
11,266
5,746
5,846
5,846
5,946
5,946
5,953
1,396
1,496
1,506
1,506
1,506
1,506
454
689
252
286
348
783
1,758
1,732
2,261
2,289
2,255
1,895
11,793
5,953
1,506
2,024
-
Source: Daily Treasury statement.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury. Further detail may be found in the 1971
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 308-12, and the 1970 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 597-99.
1 / And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other."
2 / Farm housing and other loan programs, Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insur
ance Fund.
2 / Includes securities transferred from the Reconstruction Finance Corpo
ration.
ij Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; public facil
ity loans; Low Rent Public Housing Fund; and advances for National
Flood Insurance Fund.
5 / Consists of liabilities taken over by the Association from the
Tenn
essee
Valley
Other Author
ity
6/
Transpor
tation
Dept.
Saint
Lawrence
Seaway
Develop
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
program
Under
Defense
Produc
tion
Act
of 1950
7/
Other
*/
10
25
10
15
10
223
50
85
95
100
100
100
100
100
100
123
123
124
125
125
129
133
133
130
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,923
2,019
2,056
2,023
1,850
1,854
2,032
1,996
2,010
29
35
51
72
90
118
3,394
43
100
131
1,730
2,010
183
2,491
3,166
3,391
3,741
3,692
3,602
3,493
3,515
3,538
3,567
3,538
3,552
63
118
118
223
223
223
100
100
100
100
100
100
131
131
131
131
131
130
1,730
1,730
1,730
1,730
1,730
1,730
2,010
2,010
2,010
2,010
2,010
2,010
235
235
235
235
235
250
3,622
3,682
3,682
3,732
3,732
3,732
3,646
3,650
3,635
3,640
3,657
3,703
237
237
237
278
278
372
100
100
100
100
100
100
130
130
128
128
128
128
1,730
1,730
1,730
1,730
1,730
1,730
2,010
2,010
2,010
2,010
2,010
2,010
249
249
249
249
249
250
3,774
3,815
372
100
128
1,730
2,010
250
25
-
148
183
250
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d)) and also securities transferred from
the Reconstruction Finance Corporation.
6 / Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1Q66; Housing Assistance Administration from September
1968 - December 1969.
7 / Consists of notes of: The Administrator, General Services Administra
tion, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration);
and the Secretary of the Treasury through May 1964.
8 / Consists of notes issued by the*. United States Information Agency for
informational media guaranties (see footnote 1); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1963-67; Virgin Islands Corporation from September 1959 September 1968; District of Columbia Commissioners for the Stadium
Sinking Fund; Secretary of the Interior (Bureau of Mines) for develop
ment and operation of helium properties beginning May 1964; Bureau
of Commercial Fisheries for Federal Ship Mortgage Insurance Fund,
Fishing Vessels from January 1966 - May 1967; and revenue bonds for
Smithsonian Institution (John F. Kennedy Center Parking Facilities)
beginning July 1968.
Treasury Bulletin
28
PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule o f Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding January 31, 1972
(In millions of dollars)
Amount of maturities
Tear
and
month
of final
maturity
Held by 2 / Description
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
Total
1/
1972
Feb.
4-3/4%
4$
Apr.
May.
7-1/2%
1-1/2%
4.55$%
3.846%
4-3/4%
6-3/4%
2-1/2%
4.273%
4.056%
Aug..
5%
Sept.
Oct..
Nov..
Dec..
2-1/2%
1-1/2%
6%
2-1/2%
Note Bond Note -
2/15/72-A
2/15/72
2/15/72-C
Note -
4/1/72-EA
M U :>
(Tax ant.)
V21/72
Note Note -
5/15/72-B
5/15/72-D
Bond -
6/15/67-72
b£ :>
(Tax ant.)
w
Bond Note Bond -
8/15/72
8/15/72-E
9/15/67-72
Note -
10/1/72-E0
6-1/2$
4-7/8$
C
I 2,506 \
^ 1,527J
3,676
1,378
1,228
f 2,0101
\JL,016j
227
240
237
2
•573
740
2,453
32
94
3,939
2,421
182
1,255
1,195
153
1,075
84
2,942
Note -
11/15/72-F
Bond -
12/15/67-72
Note Note -
2/15/73-C
2/15/73-D
48
2,553
28,694
270
5,812
2,283
22,882
2,514
4,268
157
1,844
2,357
2,424
34
Nov..
1981
Aug..
4/1/73-EA
34
5/15/73-A
5,844
2,677
3,167
Note Bond -
1,519
3,216
Note -
1,839
3,894
30
320
678
Oct............
8/15/73-B
8/15/73
10/1/73-E0
Nov............
4-1/8$
Bond -
11/15/73
4,341
602
3,739
22,764
6,278
16,486
Total.
30
6-1/4%
1-1/2%
6-1/2%
7-1/2%
1-1/2%
6-1/4%
Note -
2/15/76-A
3,739
Note -
4/1/76-EA
27
Note -
5/15/76-B
Note Note Note -
11/15/76-D
2,857
882
2,697
748
1,949
8/15/76-C
4,194
1,551
2,643
10/1/76-E0
3
1,283
60
1,223
11,943
5,216
6,727
8%
7-3/4%
Nov..
6-1/4%
6%
2/15/77-A
5,163
2,997
2,166
Note -
8/15/77-B
2,264
804
1,460
7,427
3,801
3,626
Note -
2/15/78-A
8,389
3,382
5,007
Note -
11/15/78-B
8,208
3,387
4,821
16,597
6,769
9,828
Total. .
1980
Feb..
3
Note -
Total.
1978
Feb..
27
4$
Bond
2/15/80
2,587
828
1,759
3-1/2%
Bond
11/15/80
1,902
749
1,153
4,489
1,577
2,912
807
375
432
Total.
8/15/81
7%
Bond -
June.
3-1/4%
Bond -
6/15/78-83
1,524
271
1,253
M ay..
3-1/4$
4-1/4$
Bond Bond -
5/15/85
5/15/75-85
1,033
1,210
224
471
809
739
2,243
695
1,548
M l
4- 1/ 8?
7- 3/ 4?
1- 1/ 2?
Bond Note -
2/15/74
2/15/74-C
3,125
3,139
675
360
2,450
2,779
Note -
4/1/74-EA
4-3/4?
7-1/4?
5-5/8?
1-1/2?
Bond Note -
5/15/74
5/15/74-D
34
3,576
4,505
703
958
2,873
3,547
Nov.
6-1/8$
Bond -
11/15/86
1,216
776
440
5,755
4,529
42
1990
Feb.
3-1/2$
Bond -
2/15/90
4,501
1,140
3,361
5-3/4?
3-7/8?
Note Bond -
1992
Aug.
4-1/4%
Bond -
8/15/87-92
3,791
1,390
2,401
1993
Feb.
4$
Bond -
2/15/88-93
245
70
175
4-1/8$
Bond -
5/15/89-94
1,540
545
995
1995
Feb.
3$
Bond -
2/15/95
1,093
152
941
1998
Nov.
3-1/2$
Bond -
11/15/98
3,648
892
2,756
Note -
8/15/74-B
Note -
10/1/74-E0
11/15/74-A
11/15/74
Total.
Feb............
1977
Feb..
U.S. Govt,
accounts and All
other
Federal Re
serve banks investors
Total
Total.
2,285
Note -
Oct............
Nov............
Nov..
33
2,237
Note -
Aug............
Oct..
145
7-3/4$
8-1/8$
4$
1-1/2$
May............
Aug..
1,951
1-1/2$
Apr............
M a y..
1,214
1,104
1,806
Apr............
1974
Feb............
Apr..
241
1,468
May............
Aug............
1976
Feb..
1,455
2,572
33
Held by 5/ Description
1/
Aug..
Total..
1973
Feb............
800
980
2,690
Amount of maturities
Tear
and
month
of final
maturity
32
10,284
42
7,212
2,237
2,883
706
4,329
1,531
34,154
12,042
22,112
1,780
87
5- 3/ 4?
5- 7/ 8?
Note Note -
2/15/7 5-A
2/15/75-E
5,148
2,045
Apr............
1- 1/ 2?
Note -
4/1/7 5-EA
8
May............
6$
Note -
5/15/7 5-B
6,760
4,464
2,296
Aug............
5-7/8$
Note -
8/15/7 5-C
7,679
2,397
5,282
Oct............
1-1/2$
Note -
10/1/75- E0
30
Nov............
7$
Note -
H / 15/7 5-D
3,115
699
2,416
24,785
9,427
15,358
Total
3,368
1,958
Total.
1986
1994
May.
8
30
Source:
Daily Treasury statement and Office of Debt Analysis in the
Office of the Secretary.
1/ For issue date of each security, see ’Market Quotations on Treasury
Securities. ”
2/
Beginning with Februaiy 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
29
February 1972
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Treasury Bills
(Amount in millions of dollars)
Description of newissue
Issue date
Regular weekly:
(13-week and 26-week)
1971-Oct.
7.............
Nov.
Dec.
1972-Jan.
On noncompeti
tive basis 2 /
3.465.3
3.253.0
2,300.6
1.598.9
2,068.8
1.504.6
231.8
94.3
2,302.6
1,600.6
29,926.9
39.800.8
14.,
Jan
Apr.
91
182
2.077.8
1.513.6
224.0
2,302.3
1,600.2
Jan.
Apr.
3.789.5
2.842.3
3.515.5
3.275.2
2,301.8
1,601.2
21.
13
13
20
20
2,301.0
1,600.6
28.
27
27
91
182
2.301.9
1.600.9
4.
Feb.
May
91
182
2.301.7
1.601.9
2.067.5
1.509.7
234.2
92.2
2,300.6
1,400.2
29.914.1
40.200.9
29.915.2
40.402.5
11.
Feb.
May
3
4
10
11
4.154.8
2.983.4
3.954.5
3.026.9
267.0
106.4
205.2
82.6
2 , 302.0
Jan.
Apr.
2.034.0
1.494.1
2.096.7
1.518.3
29.926.4
39.801.8
29.925.4
40, 001.2
91
182
3.724.7
2.799.5
2.300.3
1.600.7
29.915.5
40.603.2
Feb.
May
17
18
91
182
4.034.5
3.303.7
2,301.1
1.601.9
2.301.9
1,402.0
29.914.7
40,803.1
26.
Feb.
May
24
25
90
181
3.436.0
3.193.3
2.300.5
1.600.3
2.074.4
1.499.5
224.3
92.4
217.1
87.3
226.1
100.9
2,300.1
1,400.0
18.
2.076.0
1.508.3
2.084.0
1.514.7
2.300.9
1,400.2
29.914.3
41.003.3
2.
Mar.
June
2
1
91
182
3.582.8
2.842.1
2.301.6
1.600.9
208.8
86.9
9.
Mar.
June
9
8
91
182
3.622.7
2.904.7
2.301.3
1,601.1
2.092.8
1.513.9
2,088.0
1,502.8
2.300.3
1.394.9
2,303.2
1.400.5
29.915.6
41.209.3
29.913.6
41.409.8
16.
Mar.
June
16
15
91
182
3.377.9
2,700.1
2.074.0
1.508.6
226.5
91.8
23.
Mar.
June
23
22
91
182
3,229.4r
3,911.2r
2.300.5
1.600.4
2,309.5r
l,601.8r
2.119.6
1.512.9
189.8r
88.8r
29,914.0
41.609.9
29,923.Or
41,608.3r
30.
Mar.
June
30
29
91
182
3.374.8
2.749.1
2.302.9
1.601.4
2,085.4
1.502.6
217.5
98.8
2,300.1
1.400.4
2.300.5
1,603.3
2,301.2
1.600.5
6.
Apr.
July
6
6
91
182
3.621.4
2.775.1
2.302.3
1.601.4
29.926.3
41.618.7
Apr.
July
13
13
91
182
2.301.4
1,600.2
2.301.8
1.600.6
Apr.
July
Apr.
July
20
20
27
27
91
182
2.300.9
1.600.8
2,301.0
1.600.7
2.300.6
1,603.2
214.0
84.4
195.7
102.8
29.925.9
41,618.3.
29.925.8
41.618.4
91
182
3.357.5
2.862.2
3,662.1
2.717.3
3.655.6
3.601.8
206.4
89.1
217.2
105.8
2.300.6
1.591.8
13.
2.095.9
1.512.3
2.084.2
1.494.4
2.086.9
1.516.4
2,104.8
1.500.4
2,301.9
1.600.7
29.924.4
41.620.9
Apr.
June
Apr.
June
21
21
21
21
142
191
114
175
4,777.9r
4.382.7
3.590.7
2.736.8
2,506.5r
2.010.3
1.527.5
1.015.9
2,261.2
1.749.9
1.210.7
761.2
245.3r
260.4
316.7
254.7
1972-Jan
31
1.999.5
1,160.6
38.9
1.003.0
31
365
272
1.809.7
1971-Oct.
1972-Feb.
1.284.5
2.194.5
1.442.0
499.7
1,201.1
483.1
500.3
4.505.1
1.173.9
16.6
27.2
483.7
17.7
14.414.2
4.506.5
483.1
1.174.2
17.3
26.0
1.200.1
500.0
500.6
1,201.1
485.5
1.171.5
14.7
29.1
1.170.5
30.3
13.2
29.
9-Month and One-Year:
1971-Jan.
31............
1.
28.
1.
31.
1971-Nov.
Dec.
11972-Mar.
f
29
30
31
31
Apr.
30.
Jan.
Apr.
31
30
May
31.
1.
May
31
Feb.
29
30.
Mar.
June
31.
2.
July
Apr.
31.
May
Aug.
July
Aug.
On competi
tive basis
91
182
yax.anticipat^ii:
1971-Dec.
1 ....
1 3 ....
June
Total
amount
Total
unmatured
issues out
standing after
new issues
6
6
27.
Mar.
Amount of
bids
tendered
Amount
maturing on
issue date
of new
offering
l^^-Jan.
Apr.
20.
Feb.
Number of
days to
maturity
Maturity
date
Amount of bids accepted
91
182
366
274
275
366
1.490.7
2.177.4
276
366
366
1.448.5
2.223.4
2.346.5
1.681.7
31
30
273
275
366
31
30
366
272
31
31
June 30
Sept. 30
275
366
274
366
1.301.9
2.152.4
2.300.1
1.582.7
1.543.5
2.262.4
1.370.2
2,220.0
501.3
500.4
1.200.3
500.2
1.200.5
1,200.8
500.1
500.3
1.200.3
1.202.5
501.1
500.3
1.199.9
500.5
1.200.7
486.9
485.0
1.160.5
87.6
213.3
98.2
15.3
39.8
29,924.7r
41,609.lr
2,506.5r
4,5l6.8r
6,044.3r
7,060.2r
500.4
1,200.0
1,200.2
501.3
500.8
1.201.4
14.413.3
4.506.3
14.413.4
4.506.2
14.414.0
14,414.6
4.504.9
4.504.5
14.413.5
14.413.6
47.5
484.5
16.7
1.202.4
500.6
483.6
1.168.9
480.2
1,166.4
16.6
31.0
500.8
1.203.5
4.504.5
14.410.0
500.5
1.202.5
4.504.4
14.408.2
1.201.4
499.7
14.407.1
30.
Oct.
31.
Oct.
31
366
2.384.9
1.168.7
Nov.
1.
July
31
273
1.523.6
1.200.3
500.2
20.3
34.3
31.6
485.2
14.9
30.
Aug.
Nov.
31
30
275
366
1.528.4
2.099.2
500.3
1.200.7
483.6
1.176.3
Dec.
31.
Sept.
Dec.
30
31
274
366
1.488.4
2,289.5r
501.3
l,200.5r
1972-Jan.
31.
31
31
274
366
1.506.2
2.203.6
499.9
1.200.4
Footnotes at end of Table EDO-3.
2.313.2
1. 401.2
1.154.9
Sept.
Oct.
1973-Jan.
1,401.2
4,505.0
501.3
1.200.5
4.504.9
4.503.8
14.407.2
486.3
1.171.3
16.7
24.4
15.0
29.2r
500.4
1,201.2
4.504.8
14,406.5r
487.4
1.182.1
12.5
18.3
500.2
1.199.5
4.504.4
14,407.5
(Continued on following page)
Treasury Bulletin
30
PUBLIC DEBT nPBWATinKH
Table PDO-2. - Offerings of Treasury Bills - (Continued)
On competitive bids accepted
On total bids accepted
Issue date
Average price
per hundred
Equivalent average
rate
Price per hundred
H ...........................
' 98.866
97.677
(Percent)
4.535
4.743
4.486
4.594
21. -
c 98.864
97.657
4.493
4.634
98.87$
97.662
28...........................
** 98.877
97.710
4.444
4.530
98.882
97.717
U
4...........................
K 98.930
97.803
4.233
4.345
11
' 98.945
97.806
1 8 ... .
* 98.958
fteguiar weekly:
(^^-week and 26-week)
* 98.854
97.602
Low
High
(Percent)
4.455
4.725
98.874
97.611
98.875
97.700
Equivalent rate
4.451
4.549
4.451
4.625
2/
Price per hundred
Equivalent rate
(Percent)
98.842
97.586
98.860
97.656
4.581
4.775
4.510
4.636
4.530
4.660
4.423
4.516
98.855
97.644
98.872
97.700
98.940
97.822 1 /
4.193
4.308
98.928
97.801
4 .2 a
4.350
4.174
4.341
98.954 y
97.820 2 /
4.138
4.312
98.940
97.793
4.193
4.365
97.849
4.124
4.255
98.966
97.866
4.091
4.221
98.954
97.844
4.138
4.265
26
" 98.941
97.782
4.235
4.412
4.184
4.370
98.929
97.778
2
h 98.907
97.760
4.292
4.401
98.900
97.746
4.284
4.419
4.352
4.458
9
* 98.966
4.324
4.431
4.090
4.207
98.954
97.803
98.915
97.775 2 /
98.976
97.884
4.051
4.185
99.015
97.922
3.897
4.110
4.114
4.245
3.988
4.176
w 98.983
97.845
3.944
4.144
4.022
4.262
98.960
97.854
98.992
97.889
99.004
97.866
3.940
4.221
98.974
97.837
4.059
4.278
99.057
98.002
3.732
3.952
99.070
98.029
3.679
3.899
99.044
97.985
3.782
3.986
99.056
97.956
3.733
4.042
99.067
97.978
3.691
4.000
99.046
97.935
3.774
4.085
f 99.214
^ 98.294
3.109
3.375
99.237
98.322
3.018
3.319
99.196
98.273
3.181
3.416
f
99.172
3.276
3.452
99.186 10/
98.271
3.220
3.420
99.168
98.240
3.291
3.481
f
99.117
{ 98.102
3.492
3.754
99.125
98.113
3.462
3.733
99.110
98.100
3.521
3.758
Tax anticipation:
1971-Dec.
1...........................
98.202
4.558
98.254 11/
4.426
98.185
4.601
13...........................
97.733
4.273
97.761
4.220
97.716
4.305
98.782
98.028
3.846
4.056
98.804 12/
98.065 12/
3.777
3.981
98.771
98.017
3.881
4.079
95.693
96.775
4.249
95.762
4.180
96.812 14/
28...........................
96.264
4.269
3.675
4.219
3.640
95.645
96.752
4.295
1...........................
Nov.
Dec
1 6 ....
97.873
.
* 99.003
...
97.905
23
30...........................
1Q
7?-J«yn
6
13
20
27
29...........................
f
t
\ 98.255
f
1
9-Month and one-year:
1971-Jan.
31...........................
Feb.
Mar.
1...........................
3.691
96.299 15/
97.214 16/
3.507
3.587
97.349
96.372 12/
4.403
4.422
96.665 18/
95.557 12/
4.790
95.143 20/
96.453
95.902
94.398 21/
Apr
30
May
31...........................
97.191
97.321
96.354
96.625
95.504
95.130
June
1...........................
96.445
4.688
95.856
94.340
5.425
5.567
93.948
5.953
95.509
96.126
94.789
96.010
94.633
95.435
5.944
5.090
5.125
f
\
on
July
Aug.
/
t
f
I
31...........................
2...........................
C!
Oct.
31...........................
Nov.
1...........................
in
iQno Ta«
Footnotes at end of Table PD0-3.
2/
3.660
96.243
97.184
97.296
96.296
4.462
4.549
4.299
3.795
3.700
3.470
3.569
4.350
4.370
96.589
95.430
4.777
95.102
4.449
4.495
4.818
4.677
96.414
95.814
94.281
4.729
5.480
5.625
5.365
5.510
3.540
3.643
94.063 22/
95.591
96.137
94.835
5.840
93.900
6.000
5.835
95.482
5.980
5.075
5.080
5.118
5.150
5.242
5.279
4.490
96.027
94.655 22/
5.220
5.257
96.105
94.764
95.997
94.617
95.456
4.470
95.390
4.534
96.615
4.464
4.545
4.540
97.009
96.008
4.496
4.580
4.563
3.930
3.927
3.909
3.899
96.577
96.488
95.304
96.986
95.956
4.514
4.598
4.619
3.960
3.978
r 97.038
95.998
3.891
3.936
97.052
96.046 26/
3.873
3.889
97.010
95.933
3.928
4.000
96.591
96.501
95.361
96.528 24/
95.384 25/
97.025
96.036
5.259
5.295
2l
February 1972
31
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1/
(Dollar amounts in millions)
Lon of issue
Issue
date
1969-Nov.
Dec.
1970-Jan.
New money
increase, or
decrease (-)
91
182
$2,994
2,294
$1,802
1,201
6.999
7.281
$101
13.
Feb.
May
13
14
92
182
2,779
2,593
1,800
1,204
7.157
7.435
114
20.
Feb.
May
19
21
91
182
2,655
2,265
1,801
1,200
28.
Feb.
May
26
28
90
181
2,733
3,392
1,801
1,201
7.142
7.519
7.477
8.028
4.
Mar.
June
91
182
2,867
2,152
1,800
1,200
11.
Mar.
June
5
4
12
11
91
182
2,380
2,097
1,800
1,200
18.
Mar.
June
19
18
91
182
2,666
2,176
1,801
1,201
26.
Mar.
June
26
25
90
181
2,441
1,872
Apr.
July
Apr.
July
2
2
90
181
2,426
2,216
1,809
1,209
1,802
1,202
9
9
16
16
91
182
2.
91
182
Apr.
July
23
23
30
30
2,720
2,514
2,876
3,159
3,160
2,532
91
182
2,775
2,264
1,802
1,205
1,802
1,204
1,801
1,200
May
Aug.
28
27
91
182
2,573
1,958
1,801
1,301
5.
June
Sept.
91
182
2,458
2,192
1,801
1,302
12.
June
Sept.
4
3
11
10
91
182
2,986
2,832
1,798
1,301
19.
June
Sept.
18
17
91
182
3,051
2,685
26.
June
Sept.
91
182
2.
July
Oct.
25
24
2
1
9.
July
Oct.
16.
July
Oct.
23.
July
Oct.
22:
Apr.
July
29.
Feb.
26.
lifer.
91
182
1,804
1,207
7.452
7.613
7.701
7.803
7.920
7.921
99
102
96
99
101
7.805
7.815
118
8.095
8.101
93
7.960
7.991
7.837
7.783
7.788
7.663
109
102
106
7.890
7.776
100
100
1,803
1,303
6.813
6.974
6.868
6.773
6.877
6.729
6.837
6.707
3,838
2,383
1,804
1,302
6.264
6 .I 84
96
91
182
2,604
2,098
1,800
1,301
6.329
6.392
91
9
8
91
182
2,618
2,696
16
15
91
182
3,088
2,447
1,802
1,305
1,802
1,301
6.408
6.455
6.310
6.247
23
22
91
182
2,768
2,272
July
Oct.
Aug.
Nov.
30
29
6
5
91
182
2,445
2,906
91
182
2,869
2,846
1,803
1,303
1,801
1,301
1,801
1,301
6.476
6.494
6.876
7.253
7.184
7.493
13
12
91
182
2,866
2,597
1,802
1,302
6.994
7.201
110
20
19
27
27
91
182
2,966
2,606
90
91
183
2,854
3,216
1,790
1,304
1,802
1,301
6.827
6.996
28.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
7.133
7.356
100
4.
Sept.
Dec.
91
182
6.824
6.858
106
Sept.
Dec.
91
182
2,743
2,809
3,002
2,211
1,801
1,306
11.
3
3
10
10
1,803
1,303
6.783
6.895
108
18.
Sept.
Dec.
17
17
91
182
3,064
2,115
6.732
6.946
102
25.
Sept.
Dec.
91
182
2,838
2,412
6.626
6.929
90
2.
Oct.
Dec.
91
182
2,357
2,659
1,807
1,303
6.422
6.602
108
9.
Oct.
1971-Jan.
24
24
1
31
8
7
1,803
1,303
1,801
1,303
91
182
2,381
2,170
1,801
1,311
6.643
6.657
102
16.
' 1970-Oct.
1971-Jan.
91
182
2,916
2,873
1,803
1,305
6.547
100
23.
1970-0ct.
1971-Jan.
15
M
22
21
91
182
3,014
2,458
1,802
1,300
6.385
6.442
30.
7.
14.
21.
July
Average rate
of bids
accepted 2 /
(Percent)
5
7
Apr.
July
June
Amount
of bids
accepted
1970-Feb.
May
15.
May
Amount
of bids
tendered
6.
8.
Apr.
Number of
days to
maturity
Maturity
date
Footnotes at end of table.
(Continued on following page)
6.644
102
98
104
102
98
103
101
99
95
Treasury Bulletin
32
, PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1/ - (Continued)
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2j
New money
increase, or
decrease (-)
(Percent)
1970-July
30
I 1970-Oct.
I 1971-Jan.
29
28
91
182
$2,662
2,465
$1,801
1,301
6.347
6.429
$100
Aug.
6
I 1970-Nov.
I 1971-Feb.
91
182
2,632
2,056
1,811
1,300
6.414
6.495
107
13
[ 1970-Nov.
11971-Feb.
5
4
12
11
91
182
2,499
2,476
1,801
1,303
6.511
6.681
100
20
[1970-Nov.
11971-Feb.
19
18
91
182
1,803
1,298
6.526
6.587
114
27
[1970-Nov.
1971-Feb.
27
25
92
182
2,946
2,515
2,660
2,588
6.197
6.338
91
2,
[1970-Dec.
I 1971-Mar.
91
182
99
10
91
182
2,380
2,075
2,758
2,976
6.342
6.507
[1970-Dec.
I 1971-Mar.
3
4
10
11
1,791
1,403
1,802
6.366
6.555
105
17
[1970-Dec.
1971-Mar.
17
18
91
182
2,714
2,607
24
25
91
182
2,992
2,525
31
1
91
182
2,453
2,486
Sept.
24
Oct.
Nov.
Dec.
1,
July
1,805
1,395
1,801
1,401
6.314
6.494
5.955
6.241
5.809
6.373
97
97
94
8,
7
8
91
182
2,449
2,562
1,402
6.412
99
15,
Jan.
Apr.
14
15
91
182
103
Jan.
Apr.
21
22
91
182
1,802
1,404
1,801
1,401
6.029
6.224
22
2,780
3,444
3,156
2,100
29
Jan.
Apr.
28
29
91
182
5
Feb.
May
4
6
91
182
2,615
2,909
3,230
2,448
1,800
1,401
1,830
12,
Feb.
May
91
182
2,877
2,940
19,
Feb.
May
11
13
18
20
91
182
2,940
3,272
27,
Feb.
May
25
27
90
181
2,839
2,470
1,803
1,401
1,801
1,403
1,901
1,400
3,
Mar.
June
91
182
3,527
2,320
10,
Mar.
June
4
3
11
10
91
182
2,841
2,069
18
17
25
24
1
1
91
182
91
182
2,883
2,343
2,928
2,364
2,646
2,010
1,901
1,400
1,910
1,404
1,904
1,402
4.883
4.874
4.776
4.785
4.726
4.765
4.830
4.836
Mar.
June
Mar.
June
25.
Apr.
July
June
Sept.
31.
June
1,402
1,802
24.
Apr.
1,805
1,405
1,801
Jan.
Apr.
17,
1971-Mar.
[1970-Dec.
11971-Mar.
[1970-Dec.
I 1971-Apr.
1,400
91
182
1,402
1,903
1,399
1,901
1,401
6.024
5.943
6.129
5.830
6.117
5.655
5.772
5.461
5.653
5.283
5.405
98
99
120
101
98
4.759
4.855
209
5.083
4.979
194
194
197
206
202
91
182
2,959
2,648
1,900
1,602
3.330
3.482
197
1.
July
Sept.
24
23
1
30
91
182
2,885
2,672
1,900
1,600
3.522
3.695
195
8.
July
Oct.
8
7
91
182
2,795
2,600
2,000
1,601
3.704
3.755
196
15.
July
Oct.
15
14
91
182
3,111
2,618
2,001
1,600
4.038
4.141
193
2k.
Sept.
Dec.
91
182
3,0¥t
2,203
1,603
1.
Sept.
Dec.
23
23
30
30
2,670
2,200
1,601
U.95^
5.133
5.078
5.278
2,303
1,592
5.467
5.614
8.
Oct.
1972-Jan.
7
6
91
182
2,917
2,303
3,335
3,286
15.
^1971-Oct.
1972-Jan.
91
182
4,095
3,226
2,302
1,601
22.
1971-Oct.
1972-Jan.
14
13
21
20
91
182
4,091
2,982
2,302
1,601
5.377
5.4 83
5.546
5.724
29.
f1971-Oct.
\ 1972-Jan.
28
27
91
182
4,421
3,609
2,313
1,601
5.556
5.833
Footnotes at end of Table.
91
182
(Continued on following page)
101
96
91
93
99
110
33
February 1972
PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills
±J
- (Continued)
(Dollar amounts in millions)
Description of issue
1971-Aug.
Sept.
^1971-Nov.
1972-Feb.
4
3
182
12 ................
' 1971-Nov.
1972-Feb.
182
19................
' 1971-Nov.
1972-Feb.
11
10
18
26................
Amount
of bids
tendered
Amount
of bids
accepted
New money
increase, or
decrease (-)
Average rate
of bids
accepted 2/
(Percent)
$3,802
3,399
3,561
2,742
$2,301
1,601
1,600
5.273
5.618
5.371
5.769
2,300
>
)
4
$ 94
98
91
3,269
2,877
2,302
4.923
1,600
^ on'*
(
296
92
3,713
2,817
2,301
1±,oUU
£nn
4.748
182
(
198
2
2
91
182
3,769
2,616
2,300
1,600
4.551
4.771
1
197
f 1971-Dec.
\ 1972-Mar.
9
9
91
3,259
2,679
2,303
1,602
4.536
182
4.846
J
f 1971-Dec.
16
16
91
182
3,123
2,452
2,300
\ 1972-Mar.
1,601
4.836
5.Uo?
J
f 1971-Dec.
23
23
91
182
3,352
2,399
1,600
4.742
4.993
J
t 1972^Mar.
30
30
91
182
3,950
3,046
1,600
4.675
4.973
J
j
\
Jan.
Apr.
20
20
182
91
3,515
3,275
1JL,O
Am
UJ.
4.493
4.634
J
Jan.
Apr.
27
27
182
f
\
Feb.
May
3
4
f
{
Feb.
May
10
11
18 ................
f
{
Feb.
May
17
18
182
26................
f
\
Feb.
May
24
25
C
1
Mar.
June
2
1
182
f
Mar.
June
9
8
Mar.
June
16
15
182
182
^1971-Nov.
1972-Feb.
26
24
2 . . . ..........
f 1971-Dec.
\ 1972-Mar.
9 ................
30................
21................
| 1972-Afar.
f 1971-Dec.
28................
4 ...............
11 ................
V.
Dec.
91
17
23................
Nov.
91
5................
16 ................
Oct.
Number of
days to
maturity
Maturity
date
Issue
date
2 .........
9 ................
16................
\
f
1
2,300
2,301
2,301
4,155
2,983
2,302
91
3,954
3,027
2,302
182
91
182
3,725
2,799
2,300
91
4,035
3,304
3,436
3,193
2,301
181
91
3,583
91
91
1,601
1,602
4.444
4.530
4.233
4.345
J
}
203
>
199
}
96
>
101
}
J
198
188
J
}
J
203
)
201
1,601
4.174
4.341
2,301
4.124
1,602
e+.dyy
J
1,600
4.235
4.412
J
2,842
2,302
1,601
4.324
4.431
207
182
3,623
2,905
2,301
1,601
4.090
4.207
199
91
3,378
2,700
2,301
1,600
3.944
4.144
200
90
Source: See Table PDO-2.
1 / Excludes issues of strips of additional amounts of outstanding
regular weekly b ills for cash on December 2, 1970 ($2,105 million),
2/
J
)
J
199
200
and April 6, 1971 ($2,206 million).
Equivalent average rate on bank discount basis,
Footnotes to Table PDO-2
Source:
Daily Treasury statement; Bureau of the Public Debt.
1/ The 13-week bills represent additional issues of bills with an orig
inal maturity of 26-weeks and the 9-month bills represent additional
issues of bills with an original maturity of one year.
2 / For 13-week, 26-week, 9-month, and one-year issues, tenders for
$200,000 or less from any one bidder are accepted in fu ll at average
prices of accepted competitive bids; for other issues, the correspond
ing amount is stipulated in each offering announcement.
2/ Bank discount basis.
ij Except $260,000 at 98.926.
5 / Except $300,000 at 97.840.
6/ Except $670,000 at 98.984, $600,000 at 98.963 and $900,000 at 98.962.
7 / Except $130,000 at 97.826.
8/ Except $500,000 at 97.791.
9 / Except $500,000 at 99.075.
10/ Except $20,000 at 99.186.
11/ Except $200,000 at 98.359, $1,000,000 at 98.324, $1,600,000 at 98.303,
and $100,000 at 98.300.
12/ Except $100,000 at 98.972 and $200,000 at 98.855.
12/ Except $100,000 at 98.392, $1,000,000 at 98.085, and $1,000,000 at
98.075.
14/ Except $200,000 at 97.655.
15/ Except $50,000 at 97.125.
16/ Except $100,000 at 97.184 and $400,000 at 97.222.
17/ Except $200,000 at 96.399.
18/ Except $230,000 at 96.703 and $1,000,000 at 96.696.
12/ Except $700,000 at 95.577 and $1,000,000 at 95.567.
20/ Except $300,000 at 95.171.
21/ Except $850,000 at 94.413.
22/ Except $10,000 at 94.125 and $420,000 at 94.073.
22/ Except $1,250,000 at 94.668.
24/ Except $60,000 at 96.540.
22/ Except $560,000 at 95.395.
26/ Except $505,000 at 96.086.
r Revised.
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscrip
tion books
opened or b ill
tenders re
ceived
Issue
date
period to final
iliaOU-L-L
(years, months,
days) 2 /
Description of securities 1/
Amount of sub
scriptions tendered
Cash
Exchange
Amount issued
For
cash
2/
In exchange
A/
Allot
ment
ratio
(In million of dollars)
7/9/69
7/11/69
7/24/69
8/4/69
8/20/69.
8/26/69
7/18/69
7/18/69
4/30/69
7/31/69
8/15/69
5/31/69
f 8/31/69
9/23/69
9/22/69
10/
10/8/69
10/23/69
10/28/69
11/21/69
11/25/69
12/23/69
1/27/70
2/2/70
2/24/70
2/25/70
3/19/70
6/30/69
9/30/69
f 10/1/69
< 10/1/69
10/1/69
10/1/69
10/14/69
10/29/69
f 7/31/69
^10/31/69
riO/14/69
Ul/29/69
8/31/69
11/30/69
9/30/69
12/31/69
10/31/69
1/31/70
( 2/15/70
2/15/70
2/15/70
f11/30/69
2/28/70
10/14/69
3/24/70
IQ/
4/23/70
5/4/70
5/5/70
5/26/70
6/23/70
7/2/70
7/16/70
7/23/70
8/5/70
8/5/70
8/25/70
9/24/70
IQ /
10/15/70
10/23/70
10/27/70
3/26/70
f12/31/69
^ 3/31/70
4/1/70
1/31/70
4/30/70
5/15/70
5/15/70
5/15/70
2/28/70
5/31/70
3/31/70
6/30/70
7/8/70
7/23/70
4/30/70
7/31/70
8/15/70
8/15/70
8/17/70
f 5/31/70
^ 8/31/70
6.775$
7.202$
Bill
Bill
-
12/22/69 - Tax ant. j>/
3/23/70 - Tax ant. 5 /
157d
248d
3,390
3,386
-
1,763
1,752
7.407$
7.313$
Bill
B ill
_
4/30/70 - Reopening
7/31/70
273d
365d
1,610
2,204
_
500
1,202
_
7-3/4$
5.543$
Note
-
2/15/71-D
-
2,924
-
2,924
Bill
-
"Strip" of 7
series
45.Od
(Average)
3,751
_
2,121
_
7.387$
7.340$
7.357$
7.350$
Bill
Bill
5/31/70 - Reopening
8/31/70
271d
365d
1,312
1,982
-
500
1,201
-
6/30/70 - Reopening
9/30/70
273d
365d
1,258
1,950
8$
7-3/4$
7-1/2$
Note
Note
Note
-
1-1/2$
Note
- 10/1/74-E0
7.284$
Bill
-
Bill
Bill
-
-
5/15/71-E
5/15/73-A
8/15/76-C
6/
8/
6/
-
4,176
1,160
1,683
500
1,005
-
-
42
-
190d
3,180
-
2,007
-
1,213
2,291
-
4/22/70 - Reopening
Tax ant. 5 /
6/22/70 - Reopening
Tax ant. 5/
8/31/70 - Reopening
11/30/70
147d
2,494
-
3,004
500
1,003
1,007
208d
273d
365d
2,914
1,522
2,249
_
1,504
501
1,001
9/30/70 - Reopening
12/31/70
273d
365d
1,003
1,645
_
500
1,002
10/31/70 - Reopening
1/31/71
~ 8/15/71-F
8/15/73-B
2/15/77-A
271d
365d
1,344
1,698
_
502
1,003
-
2,257
1,839
1,856
-
273d
365d
1,228
1,884
_
500
1,200
_
50d
3,404
-
1,753
-
7.975$
Bill
7.777$
7.591$
Bill
Bill
_
7.801$
7.561$
Bill
Bill
-
7.724$
7.533$
8-1/4$
8-1/8$
8$
Bill
Bill
Note
Note
Note
6.995$
6.932$
Bill
Bill
-
6.549$
Bill
-
6.177$
6.101$
6.132$
Bill
-
Bill
Bill
-
—
_
iy 6m
3y 6m
7y
?1/30/70 - Reopening
2/28/71
4/22/70 - Reopening
Tax ant. 5 /
9/22/70 - Tax ant. j>/
12/31/70 - Reopening
3/31/71
-
4/1/75-EA
Bill
Bill
-
7-3/4$
8$
Note
Note
-
1/31/71 - Reopening
4/30/71
5/15/73-A - Reopening 6 /
2/15/77-A - Reopening
7-3/4$
Note
7.353$
7.277$
7.068$
7.079$
6.452$
Bill
Bill
Bill
Bill
ll/15/71-G
6/
2/28/71 _ Reopening
5/31/71
3/31/71 - Reopening
6/30/71
Bill
-
6.501$
Bill
-
6.li67$
6.380$
Bill
Bill
_
7-3/4$
7-3/4$
7-1/2$
Note
Note
_
2/15/74-C
8/15/77-B
Note
-
2/ 15/ 72- C
6.510$
6.396$
Bill
Bill
-
6/
5/31/71 - Reopening
8/31/71
6.237$
6.216$
Bill
Bill
:
6/30/71 - Reopening
9/30/71
f 6/30/70
^ 9/30/70
10/1/70
10/21/70
1-1/2$
Note
-
5.970$
Bill
-
7-1/4$
7-1/2$
Note
Note
-
11/15/70
!11/15/70
6.153$
6.072$
Bill
Bill
_
6-3/4 $
Note
-
-
-
500
1,201
-
276d
365d
1,001
1,725
10,744 L2/
8
_
4,683
3,307
-
-
8
500
1,200
-
3,679
500
1,200
501
1,201
1,243
1,774
-
3/22/71 - Tax ant. j>/
257d
4/22/71 - Tax ant. 5 /
4/30/71 - Reopening
7/31/71
273d
4,741
4,755
273d
365d
1,597
2,489
-
500
1,202
_
3,139
2,264
-
3y 6m
7y
iy 6m
273d
365d
5/15/72-D
3,190
-
501
1,204
-
501
1,202
7,065
-
3,139
2,264 J
190
30
-
-
2,515
-
4,505
2,511
-
1,222
2,006
_
501
1,201
_
5,254
-
2,037
-
6m
(Continued on following page)
W
12/
100
18/
_
5,593
271d
365d
15/
-
244d
-
U/
100
_
1,170
1,721
3y 6m
5y 9m
iy
-
2,516
2,261
4,683 'I 12/
3,307 J
273d
365d
5y
6/
18,819 12/
1,221
2,036
-
100
1,85 ej
1,758
3y
6y 9m
ly 6m
7/31/71 - Reopening
10/31/71
2,257\
1,839) 11/
-
274d
365d
Reopening 6 /
-
-
_
5/15/74-D
8/15/76-C
_
5,627
-
6/22/71 - Tax ant. 5 /
-
1,614
1,904
1,293
2,401
10/1/75-E0
-
I80d
272d
365d
6/
-
275d
365d
5y
100
42
-
4,262
Bill
100
-
236d
7.814$
2/
4,176^
1,160) 2 /
1,683^
273d
365d
Bill
Bill
Bill
6/22/70 - Tax ant. j>/
-
7/31/70 - Reopening
10/31/70
7.204$
7.244$
7.127$
Note
7/31/70
10/31/70
11/16/70
ly 7-3-m
3y 7jm*
6y lojm
5y
1-1/2$
Footnotes at end of table.
6m
4/22/70 - Tax ant. 5 /
6.843$
6.814$
11/5/70
iy
_
3^
4,505 1
2,511 j 12/
100
20/
February 1972
35
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills - (Continued)
Date subscrip
tion books
opened or b ill
tenders re
ceived
11/24/70
11/25/70
12/23/70
1/21/71
1/26/71
Isdue
date
' 8/31/70
11/30/70
(
9/30/70
12/31/70
" 2/15/71
2/15/71
*10/31/70
1/31/71
2/11/71
Period to final
maturity
(years, months,
days) 2 /
Description of securities 1 /
5.184% Bill
5.010% Bill
-
4.695%
Bill
-
4.949%
4 . 886%
5-7/8%
6-1/4%
Bill
Bill
Note
Note
-
4.269%
4.249%
Bill
Bill
3.281%
Bill
-
_
8/31/71 11/30/71
Reopening
"Strip" of 7
21/
series
9/30/71 - Reopening
12/31/71
8/15/75-C
2/15/78-A
"Strip" of 6
series
Bill
Bill
11/30/71 2/29/72
3/24/71
7/23/70
3.671%
Bill
-
4/22/71 -
3/25/71
<12/31/70
^ 3/31/71
3.507%
3.587%
Bill
Bill
_
12/31/71 3/31/72
3.811%
Bill
-
"Strip" of 11
series
4/1/71
1-1/2%
Note
-
1/31/71
4/30/71
4.403%
4.422%
Bill
Bill
-
1/31/72 4/30/72
Note
5%
5-3/4% Note
4.099% Bill
-
8/15/72-E
ll/15/74-A -
f
4/29/71
5/19/71
5/15/71
5/15/71
5/26/71
6/22/71
6/24/71
6/30/71
7/22/71
7/27/71
8/5/71
8/24/71
8/31/71
9/22/71
IQ/
10/15/71
10/26/71
2/28/71
5/31/71
{
6/29/71
(
9/8/71
r 6/30/71
^ 9/30/71
10/1/71
10/28/71
10/22/71
11/9/71
7/31/71
10/31/71
11/23/71
11/15/71
11/15/71
11/24/71
12/8/71
12/22/71
11/15/71
’ 8/31/71
11/30/71
(
12/1/71
12/13/71
12/28/71
f 12/1/71
J12/13/71
1/25/72
1/27/72
4.688%
4.790%
Bill
Bill
-
6%
-
ll/15/72-F
3/31/72 6/30/72
5.033% Bill
-
9/21/71 -
9/30/71
12/31/71
(
il0/31/71
^ 1/31/72
Footnotes on following page.
f 2/15/72
^ 2/15/72
Note
Bond
Bill
Bill
_
11/15/75-D
8/15/81
_
7,679
8,389
-
272d
365d
1,285
1,810
_
500
1,199
-
107.5d
4,065
-
1,204
-
274d
366d
_
501
1,201
_
23d
1,442
2,194
5,095
-
2,001
-
275d
366d
1,491
2,177
-
500
1,200
:
128d
5,080
_
2,206
.
27
-
27
-
276d
366d
4/30/72 7/31/72
Tax ant. 5/
2/ 15/ 73- c
-
5/31/72 8/31/72
Reopening
Note
-
6/
Reopening
_
11/15/76-D
6/30/72 9/30/72
-
10/1/76-E0
-
2/15/7 5-E
7/31/72 10/31/72
6%
6-1/8%
Note
Bond
-
11/15/78-B
11/15/86
4-7/8%
Note
-
2/15/73-D
4.580%
4.563%
Bill
Bill
-
8/31/72 11/30/72
4.558%
Bill
-
4/21/72 -
4.273%
Bill
-
3.846%
Bill
1,608
_
500
1,201
~
-
1,302
2,152
_
2,285
500
1,200
-
275d
366d
77d
3,886
-
1,752
-
3,115
612
195
272d
366d
195
1,583
2,300
-
501
1,202
2,514
500
1,200
-
l,283p
500
1,201
-
4,136
-
274d
366d
1,544
2,262
-
3,407p
-
274d
366d
1,370
2,220
5y 2jm
-
273d
366d
7y
15y
ly
28/
3
4,6l5p
-
1,524
2,385
-
24p 28/
3m
_
4,041p
-
2,045p
500
1,200
8,208p
1 ,2l6p
1,500
2k/
24p
2 ,768p
3
-
8,208p \ 10/
1,216
100
2k/
25/
2 ,7 6 8 ^ /
2,116p /^/
100
1,500
Tax ant. 5 /
142d
4,778
-
2,506
-
-
2,010
-
4,383
3,591
175d
2,737
-
1,016
1,527
4.056% Bill
-
6/21/72 -
3.930% Bill
3.927% Bill
9/30/72 12/31/72
Reopening
274d
366d
1,488
2,290
-
501
1,201
-
-
10/31/72
1/31/73
Reopening
274d
366d
1,506
2,204
-
500
1,200
-
3.891% Bill
3.936% Bill
5-3/4%
6-3/8%
Note
Bond
-
-
2/15/76-E
2/15/82
4y 3m
lQy
66p^
21/
-
-
191d
21/
-
500
1,201
141d
100
20/
-
-
Tax ant. .5/
27/
V
1,528
2,099
Reopening
Tax ant. 5 /
Reopening
Tax ant. 5 /
100
J
275d
366d
6/21/72 -
—1
:
Reopening
4/21/72 -
100
_
3,452 ^
3,231 J
-
5y
3y 3-3/4m
£/
6/
_
3,452
3,231
500
1,200
_
6m
Reopening
-
3,093
1,682
2,347
4,028
4y 3m
lOy
ly
1,449
2,223
7' 679 "I 22/
8,389
273d
366d
54.5d
4im
Reopening
Note
-
-
Reopening
Bill
Bill
5.242% Bill
5.279% Bill
1-1/2% Note
5-7/8% Note
4.496% Bill
4.490% Bill
501
1,201
(Average)
Allot
ment
ratio
(In millionsi of dollars )
501
1,200
:
5y
6/
Reopening
k/
1,404
2,952
Reopening
ly
In exchange
-
Reopening
Tax ant. 5 /
24/
For
cash
2/
2,105
ly 3m
Reopening 6/ 3y 6m
"Strip" of 8
series
(Average)
26/
2/29/72 - Reopening
5/31/72
Note
273d
365d
Amount issued
-
Reopening
4/1/76-EA
5.425% Bill
5.567% Bill
f 3/31/71
( 6/30/71 7%
7%
7/6/71
5.944%
r 8/15/71 5.953%
8/15/71
6-1/2%
* 4/30/71
5.090%
7/31/71
5.125%
V 8/16/71
6-1/4%
5/31/71
8/31/71
-
57d
Exchange
(Average)
3.691%
3.675%
4/27/71
Cash
1,323
1,854
3,560
4y 6m
7y
22/
/ll/3 0 /7 0
^ 2/28/71
10/
(Average)
Reopening
10/31/71 1/31/72
2/23/71
3/31/71
274d
365d
Amount of sub
scriptions tendered
2,768p
2,ll6p
66p
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4
Source: Bureau of the Public Debt.
1 / For b ill issues, always sold at auction, the rate shown is the equiv
alent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6. For details
of b ill offerings see Table PDO-2.
2 / From date of additional issue in case of a reopening.
2 / In reopenings the amount issued is in addition to the amount of
original offering.
ij For securities exchanged for the new issues see Table PDO-7.
5 / Tax anticipation b ill, accepted at face value in payment of income
taxes due on the 15th of the month in which the b ills mature.
£ / Price at which issued appears in Table PDO-5.
]/ Includes $125 million allotted to Federal Reserve banks and Government
accounts.
8 / Sale of a "strip" of Treasury b ills consisting of an additional $303
million of series maturing on September 18 and 25, and October?, 9,
16, 23, and 30, 1969.
2 / Includes.$565 million of the 8$ notes, $125 million of the 7-3/4%
notes, and $564 million of the 7-1/2# notes, allotted to Federal
Reserve banks and Government accounts.
10/ Exchange offering available to owners of nonmarketable 2-3/4% Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A -l. Amounts shown areas of January 31, 1972.
11/ Includes $292 million of the 8-1/4% notes, $288 million of the 8-1/8%
notes, and $458 million of the 8% notes, allotted to Federal Reserve
banks and Government accounts.
12/ Includes $2,421 million of the 7-3/4% notes and $2,125 million of the
8% notes allotted to Federal Reserve banks and Government accounts.
13/ Payment for subscriptions allotted could be made in cash or in
Treasury bonds or notes maturing on the issue date of the new security.
U/ Consists of allotments paid for with Treasury bonds or notes maturing
on issue date of new security.
15/ All subscriptions were allotted in fu ll. Subscriptions for Government
accounts and Federal Reserve banks totaled $7,005 million.
16/ Includes $151 million of the 2/15/74-C notes and $479 million of the
8/15/77-B notes allotted to Federal Reserve banks and Government
accounts.
17/ This is amount of bonds and notes maturing August 15, 1970 exchanged
by Federal Reserve banks and Government accounts.
W Subscriptions from the public for $200,000 or less were allotted in
full and those above that amount were allotted 9-1/2% but not less
than $200,000.
12/
Includes $842 million of the 7-1/4% notes and $811 million of the 7-1/2%
notes allotted to Federal Reserve banks and Government accounts.
20/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.93 (yield 6.09%) down to 100.69 (yield 6.26%).
21/ Sale of a "strip" of Treasury b ills consisting of an additional $301
million of series maturing on January 7, 14, 21, and 28, arid February 4,
11, and 18, 1971.
22/ Includes $2,319 million of the 5-7/8% notes and $2,722 million of the
6-1/4% notes allotted to Federal Reserve banks and Government accounts.
23/ Sale of a "strip" of Treasury b ills consisting of an additional $201
million of series maturing on May 27, June 3, 10, 17, and 24, and
July 1, 1971.
2L/ Sale of a "strip" of Treasury b ills consisting of an additional $201
million of weekly series maturing from July 8 through September 16, 1971
25/ Includes $1,457 million of the 5% notes and $1,046 million .of the
5-3/4% notes allotted to Federal Reserve banks and Government accounts.
26/ Sale of a "strip" of Treasury b ills consisting of an additional $201
million of weekly series maturing from June 24 through August 12, 1971.
27/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.38 (yield 5.71%) down to 99.93 (yield 6.05%)
with the average at 100.00 (yield 6.00%).
28/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
29/ Includes $592 million of the notes and $351 million of the bonds
allotted to Federal Reserve banks and Government accounts.
30/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.08 (yield 6.44%) down to 99.87 (yield 6.59%)
with the average at 99.94 (yield 6.54%).
31/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 101.44 (yield 5.92%) down to 101.00 (yield 6.02%)
with the average at 101.14 (yield 5.98%).
32/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 101.25 (yield 5.46%) down to 100.80 (yield 5.61%)
with the average at 100.89 (yield 5.58%).
33/ Includes $2,925 million of the notes and $673 million of the bonds
allotted to Federal Reserve Banks and Government accounts.
34/ Issued to Federal Reserve Banks and Government accounts in exchange for
securities maturing November 15, 1971.
35/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.10 (yield 4.79%) down to 99.90 (yield 4.96%)
with the average at 99.36 (yield 4.91%).
^6/ Includes $421 million of the notes and $554 million of the bonds
allotted to Federal Reserve banks and Government accounts.
p
Preliminary.
February 1972
37
PTTRTTf! DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
$1,777
54
174
$99,625
99.625
99.625
4.84%
4.84
4.84
2J
10
180
3,190
99.95
99.95
99.95
7.54
7.54
7.54
446
308
837
213
100.10
99.70
100.15
99.80
Eligible securities exchanged
1972
4-3/4%
Note
2/15/72-A
2/15/67
{
Note
Note
2/15/67-B
2/15/67-C
6-3/8%
4%
2/
Note
Bond
8/15/70-D
8/15/70
4.73
4.82
4.72
4.80
2-1/2%
5-1/4%
3-3/4%
4-7/8%
Bond
Cert.
Note
Note
6/15/67
8/15/67-A
8/15/67-A
8/15/67-E
3-5/&
4%
7-1/2%
Note
2/15/72-C
8/17/70
4-3/4%
Note
5/15/72-B
5/15/67
6-3/4%
Note
5/15/72-D
11/16/70
1,804
2,037
100.76
6.21
2J
1073
6-1/2%
Note
2/15/73-C
8/16/71
2,514
99.94
6.55
1/
5/15/70
3,497
1,186
99.40
99.40
7.93
7.93
5-5/8%
6-3/8%
Note
Note
5/15/70-B
5/15/70-C
2,768p
1 ,500p
99.96
99.96
4.91
4.91
2/
7-3/4%
Note
11/15/71-G
732
1,329
100.25
100.25
4.22
4.22
4-5 .
3-7/8%
Note
Note
5/15/65-A
5/15/65-C
5,414
4,442
428
99.62
99.62
99.62
5.70
5.70
5.70
2/
4-1/4%
3-3/4%
Note Bond -
8/15/68-C
8/15/68
10,284
517
99.00
3.97
2-1/2%
Bond -
11/15/61
7-3/4%
Note
11/15/73-A 1 /
4-7/8%
Note
11/15/73-D
11/15/71
c
{'
f.
C
4 ,268p
1074
4-1/4%
Bond
5/15/74
5/15/65
5-5/8%
Note
8/15/74-B
8/15/68
3-7/8%
Bond
5-3/4%
Note
11/15/74 1 /
11A5/74-A 1 /
{.
(
11/15/61
_
5/15/71
1,860
1,371
99.60
99.60
5.81
5.81
5-1/4%
8%
Note
Note
2/15/68
507
1,107
929
433
99.40
99.15
99.85
99.85
5.73
5.73
5.73
5.72
4-1/4%
3-3/4%
5-1/4%
3-7/8%
Note
Bond Note _
Bond -
5/15/71-A
5/15/71-E
1075
5-3/4%
Note
5-7/8%
Note
2/15/75-E
10/22/71
2,045p
100.89
5.58
2/
7%
Note
11/15/75-D
8/15/71
1,407
1,708
99.80
99.80
7.06
7.06
8-1/4%
4%
Note
Bond
Note
2/15/76-A
2/15/69
3,037
702
99.75
99.75
6.29
6.29
5-5/8%
4%
Note
Bond
99.50
99.50
99.50
7.61
7.61
7.61
1-1/2%
4%
2-1/2%
Note
Bond Bond -
100.50
7.48
5%
Note
2/15/75-A
{.
(.
_
8/15/68-C
8/15/68
11/15/68-D
11/15/68
8/15/71-F
8/15/71
1076
6-1/4%
(
2/15/69-A
2/15/69
3,739
7-1/2%
Note
8/15/76-C
f
2
1,109
571
10/1/69-E0
10/1/69
12/15/64-69
1,683
2,511
Footnotes at end of table.
(Continued on following page)
-
11/15/70-A
38
Treasury Bulletin
,PUBLIC DEBT
OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - (Continued)
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1977
7-3/4%
Note
8/15/77-B
8/15/70
(.
$752
1,512
$99.75
99.75
7.80%
7.80
6-3/8%
4%
Note
Bond
Note
NQte
Note
Note
Note
Bond
Bond
8/15/70-D
8/15/70
2,264
1978
Note
11/15/78-B
11/15/71
f
633p
3,109p
l,446p
602p
843P
509p
l,065p
8,208p
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.05
6.05
6.05
6.05
6.05
6.05
6.05
5-3/8$
7-3/4$
4-3/4$
6-3/4%
5$
3-7/8$
4$
884
34
99.00
99.50
99.50
4.07
4.04
4.0 a
2/
Series F & G savings bonds
2/
99.20
99.20
99.20
7.11
7.11
7.11
8-1/4%
4%
2/
100.50
3.22
2/
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/8%
7-3/4%
4-3/4%
6-3/4%
5%
3-7/8%
4%
2/
Note
Note
Note
Note
Note
Bond
Bond
101.00
101.00
101.00
4.19
4.19
4.19
4%
3-1/4%
2/
Note
Note
1980
1/23/59
4%
Bond
2/15/801/
( 12/15/62
-
l l / l 5/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
34
1981
7%
Bond
8/15/81
8/15/71
Bond
5/15/85
6/3/58
{
202
421
195
-807"
Note
Bond
8/15/71-F
8/15/71
1985
3-1/4%
1,135
1286
6-1/8%
Bond
11/15/86
Bond
8/15/87-921/
11/15/71
98p
487p
I87p
58p
36p
268p
58p
24p
1 ,2l6p
-
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
1987
4-1/4%
8/15/62
5
360
365"
1988
4%
1989
4-1/8%
l/
2/
j j
Bond
2/15/88-93
1/17/63
250
99.85
4.01
2/
Bond
5/15/89-94
4/18/63
300
100.55
4.09
2/
A d d itio n a l i s s u e .
Issu ed f o r ca sh .
To a d ju s t f o r market va lu e o f b on d s, s u b s c r ib e r s were p a id $ 2 .2 0 per
*
p
$ 1,0 00 fa c e va lu e exchanged.
Less than $ 500,000.
P relim in a ry.
8/15/62-B
8/15/62-G
39
February 1972
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Amount issued
Date of
financ
ing
8/15/68
1
O/
'X/Art
J-U
/O
O/Do
Description of securities
5-5/8% Note -
2/15/71-D
10/1/69
fa%
Note \ 7-3/4% Note r7-1/2% Note -
5/15/71-E
5/15/73-A
8/15/76-C
2/15/70
J8-1/4% Note \ 8-1/8% Note \8%
Note -
8/15/71-F
8/15/73-B
2/15/77-A
5/15/70
f 7-3/4$ Note - 11/15/71-G
< 7-3/4% Note - 5/15/73-A 2 /
\^8%
Note - 2/15/77-A 2 /
d
/i ^/n
0/J.P/
(c\\
J
A-3/4% Note ^7-3/4% Note -
2/15/74-C
8/15/77-B
7-1/2% Note -
2/15/72-C
8/17/70
Pension
and re
tire
ment
funds
Other
funds
Dealers
and
brokers
All
other
7/
180
330
55
21
158
974
764
7,793
2,329
5,336
1,043
1,351
786
128
23
71
25
14
11
61
180
17
1
55
9
154
24
243
180
364
47
8,764
3,739
6,188
2,833
1,435
551
199
53
51
12
53
7
101
12
31
13
3
2
253
11
147
159
303
87
-
2,329
2,697
264
473
1,215
1,245
95
39
24
41
22
28
89
159
3
4
1
2
160
49
174
570
282
87
-
2,924
125
1,438
301
38
52
62
31
6
150
537
184
4,176
1,160
1,683
564
125
564
2,111
660
476
217
87
96
65
23
29
42
8
8
254
12
31
15
4
8
11
3
11
276
37
24
240
136
380
381
65
56
2,257
1,839
1,856
292
288
458
1,175
942
746
85
51
48
47
17
38
20
17
14
169
76
47
7
3
6
6
2
13
125
97
77
86
241
345
245
105
64
7,065
4,683
3,307
7,005
2,421
2,125
2,352
1,442
819
391
171
53
7
23
7
15
28
19
34
33
6
8
6
10
1
1
2
297
90
55
270
157
146
364
311
65
-
3,139
2,264
150
479
1,929
967
166
74
38
29
38
22
62
35
6
20
2
6
167
47
335
513
248
72
3,190
190
190
1,664
656
13
43
78
18
3
110
269
325
-
4,505
2,511
838
811
2,481
1,033
292
94
44
24
37
10
61
40
13
7
4
2
193
22
343
392
205
77
-
7-3/4% Note -
State and local
governments 6 /
83
^5-3/4% Note - 11/15/74-A ^
8/15/69
y
Private
pension
and re
tirement
funds
434
_
8/15/70-D
5/15/76-B
y
Mutual Corpo
sav
rations
ings
banks
2,474
f5-5/8% Note - 5/15/70-B Q/
16-1/2% Note -
y
Insur
ance
compa
nies
4,811
5,414
f 6-3/8% Note
Commer
cial
banks
Indi
vidu
als
4,870
8/15/74-B 8 /
6-3/8%Note - 5/15/70-C
O
/lLy
e///:
<
./
Kxqy f
^6-1/4% Note - 2/15/76-A
R/|C
x\
Jf±2//c07
For
cash
U.S. Gov
ernment
In
exchange accounts
and
for
Federal
other
Reserve
securi
Banks 2 /
ties
_
-
_
_
-
_
3,679
-
-
_
_
/7-l/4% Note n±//
5/
/7n
±
±i>s
(yJ <7-1/2%
Note -
5/15/74-D Q/
8/15/76-C ^
11/16/70
5/15/72-D
2,037
-
-
1,593
119
2
4
11
3
*
4
198
104
8/15/75-C
2/15/78-A
_
-
7,679
8,389
2,319
2,722
3,586
3,122
235
431
77
116
34
90
91
98
22
133
8
123
260
496
714
631
334
424
_
3,452
3,2
1,457
1,046
1,351
1,257
138
246
22
36
13
26
30
38
13
26
3
4
93
93
177
263
135
196
6-3/4% Note -
f 5-7/8%
n/l £ /r/i
r\
<yi5/
Note 1 6-1/4% Note -
R/l K/rr\
f5%
Note - 8/15/72-E
^5-3/4% Note - 11/15/74-A 2 /
-
31
6/29/71
6%
Note - l l / l 5/72-F
2,285
-
-
2,071
19
2
3
8
2
*
2
68
111
8/15/71
p7%
17%
Note - 11/15/75-D
Bond 8/15/81
_
3,115
613
-
592
351
1,542
112
130
176
35
9
37
7
9
2
405
76
209
59
2,036
57
5
36
2
3
2
*
94
6
-
59
8
2
272
322
l,283p
-
-
1,046
2
2,045p
2,768p
24p
-
-
1,833
15
9
1
1
5
35
1
1
67
104
2,915
673
1,565
3,197
296
15
240
31
4
33
1
52
51
4
1
19
2
125
46
992
1,150
185
8/16/71
9/8/71
10/22/71
6-1/2% Note -
(4-7/8%
11/15/71
2/15/73-C
6-1/4% Note - 11/15/76-D
5-7/8% Note - 2/15/75-E
Note - 11/15/73-D
76%
Note - 11/15/78-B
16-1/8% Bond 11/15/86
195
2,514
l,500p
8,209p
l,192p
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1 / Excludes 1-1/2% Treasury notes issued in exchange to holders of non
marketable 2-3/4% Treasuiy bonds, Investment Series B-1975-80.
2 / Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2 / Includes trust companies and stock savings banks.
y Includes partnerships and personal trust accounts.
£ / Exclusive of banks and insurance companies.
6 / Consists of trust, sinking, and investment funds of State and local
governments and their agencies.
2 / Includes savings and loan associations, nonprofit institutions, and
8/
2/
*
p
1
1
47
6
*
1
_
9
2
52
21
14
53
235
3
85
313
13
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
Offerings subject to allotment, were made for the purpose of paying
off maturing securities in cash. Holders of the maturing securities
were not offered preemptive rights to exchange their holdings but
were permitted to present them in payment of exchange, in whole or
in part, for the new issues.
Reopening of earlier issue.
Less than $500,000.
Preliminary.
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series
(in millions of dollars)
Allotments by investor classes
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9-month
series
H
Tax anti
cipation
series
(Percent)
7/18/69
12/22/69
3/23/70
6.775
7.202
7/31/69
4/30/70
7/31/70
8/31/69
' 5/31/70
8/31/70
7.407
7.313
7.387
7.340
1,201
7.357
7.350
1,005
9/30/69
f 6/30/70
\ 9/30/70
U.S. Gov
ernment
Commer
accounts
cial
and Federal
banks
Reserve
Banks 2/
1,763
1,752
_
1,733
1,722
1
8
266
190
-
-
3
*
11
-
33
201
450
13
102
-
-
5
7
*
27
254
336
47
123
-
2,004
2,971
10/31/69
r 7/31/70
10/31/70
7.244
7.127
125
312
161
128
11/26/69
k 4/22/70
6/22/70
7.014
7.975
-
11/30/69
" 8/31/70
11/30/70
12/31/69
9/30/70
12/31/70
7.777
7.591
7.801
7.561
1,002
1,497
61
228
1/31/70
'10/31/70
1/31/71
2/28/70
"n /3 0/70
2/28/71
500
1,003
1,007 5 /
1,504 5 /
5/31/70
* 2/28/71
5/31/71
7.353
7.277
1,200
6/30/70
‘ 3/31/71
6/30/71
7.068
7.079
6.452
1,201
[ 4/30/71
7/31/71
8/31/70
9/30/70
194
318
23
118
16
14
11
2
184
266
25
180
201
600
32
178
-
1,745
-
-
8
-
1,749
-
-
126
279
125
336
133
317
194
438
176
303
1
21
*
2
9
47
146
170
398
29
161
500
125
315
141
179
12
22
164
546
58
138
501
125
333
-
145
324
6
19
-
170
396
55
129
-
-
-
33
5
49
59
160
216
20
17
11
15
252
41
159
454
15
105
224
250
5
22
153
446
19
101
2,510
1
17
152 x
358
150
269
1,753 5 /
1,758
500
500
2,517
2,261
* 5/31/71
8/31/71
6.504
6.467
6.380
6.510
6.396
1,204
' 6/30/71
9/30/71
6.237
6.216
1,202
500
1,202
501
501
10/21/70
6/22/71
5.970
10/31/70
7/31/71
10/31/71
6.153
6.072
1,201
11/30/70
* 8/31/71
11/30/71
5.084
5.010
1,201
12/31/70
9/30/71
12/31/71
4.949
4.886
1,201
1/31/71
*10/31/71
1/31/72
4.269
4.249
1,199
2/28/71
*11/30/71
2/29/72
3.691
3.675
1,201
3/30/71
4/22/71
3.671
3/31/71
12/31/71
3/31/72
3.507
3.587
1,200
4/30/71
1/31/72
^ 4/30/72
4.403
4.422
1,200
5/31/71
2/29/72
5/31/72
4.688
4.790
1,201
6/30/71
' 3/31/72
6/30/72
5.425
5.567
1,200
Footnotes at end of table.
10
2
500
1,200
7/31/70
157
305
77
215
106
151
1,200
6.843
6.814
3/22/71
116
259
200
328
502
k 1/31/71
4/30/71
4/22/71
500
1,003
4/30/70
7/8/70
139
287
1,002
1,201
7/23/70
501
1,001
6.101
6.132
19
135
139
322
3,004
r12/3l/70
3/31/71
97
309
75
350
2,007
3/31/70
12
7
500
7.284
6.549
6.177
168
391
29
27
10
83
21
110
180
348
7.204
4/22/70
*
*
500
6/22/70
9/22/70
1
3
1
12
171
349
190
427
4/22/70
3/3/70
All
other
150
367
10/14/69
3/26/70
Dealers
and
brokers
500
1,202
10/29/69
7.724
7.533
6.995
6.932
Corpo
rations
2,515
501
501
501
500
501
2,001 5/
500
170
447
156
414
100
383
-
5
167
304
160
339
211
211
10
38
188
419
19
113
18
88
11
12
119
560
10
45
133
246
11
26
119
393
205
427
137
310
10
21
200
498
798
11
123
385
1,180
37
157
26
58
127
209
65
233
15
250
6
34
*
7
162
414
10
360
173
38
8
11
226
435
51
21
195
324
5
21
124
229
51
153
252
562
500
200
484
125
473
(Continued on following page)
9
638
162
409
125
317
150
373
200
377
500
500
2,483
2,256
12
5
45
k/
February 1972
41
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series - (Continued)
(in millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9-month
series
Allotments by investor classes
Tax anti
cipation
series
(Percent)
7/6/71
7/31/71
^9/21/71
^4/30/72
7/31/72
8/31/71
5/31/72
8/31/72
9/31/71
6/30/72
9/30/72
10/31/71
* 7/31/72
10/31/72
1,752
5.033
5.944
5.953
5.090
5.125
U.S. Gov
ernment
accounts
and Federal
Reserve
Banks 2 /
Commer
cial
banks
All
other
6
15
94
219
136
217
147
200
5
21
20
46
1
2
184
374
1
464
182
442
192
392
11
21
80
411
17
32
400
16
175
540
500
250
407
215
319
56
360
500
175
425
150
517
200
345
1,200
Dealers
and
brokers
11
109
5
38
168
49
20
39
11/30/72
5.242
5.279
4.496
4.490
4.580
4.563
12/1/71
4/21/72
4.558
2,506
2,090
12/13/71
6/21/72
4.273
2,010
2,004
12/29/71
f 4/21/72
3.846
4.056
1,526 5 /
1,016 5 /
1,520
1,012
12/31/71
f
9/30/72
U2/31/72
3.930
3.927
1,201
501
150
468
128r
198r
10
11
109
482
104r
42r
h.0/31/72
\ 1/31/73
3.891
3.936
1,200
500
150
558
67
323
12
215
244
68
63
11/30/71
1/31/72
*8/31/72
\ 6/21/72
1,201
500
1,200
500
1,201
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1 / Reopening of one-year series.
2 / Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
y
5/
r
kj
1,748
501
1,202
Corpo
rations
2/
6
4
Exclusive of banks and insurance companies.
Included with a ll other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Govemment inves tment‘ accounts.
Reopening of earlier issue.
* Less than $500,000.
Revised.
'
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing securities 1 /
Date of
refunding
or retire
ment
Description
5 . 310$ Bill
B ill
Bill
7/31/69
5.446$
5.907$
8/15/69
6$
8/31/69
5.151$
5.693$
5.907$
Bill
Bill
Bill
9/30/69
5.108$
6.483$
Bill
Bill
_
-
7/31/69
7/31/69
7/31/69
8/15/69-C
Issue
date
Amount
out
standing
7/31/68
7/31/68
7/31/68
1,001
502
200
Turned
in for
cash 2 /
3,366
442
7-3/4$
5/15/68
3,366
1,000
505
200
1,.000 \
505 h/
200J
-
9/30/69
9/30/69
9/30/68
9/30/68
1,001
500
1,001
500
Note -
10/1/69-E0
10/1/64
159
159
92
4$
Bond -
10/1/69
10/1/57
6,240
6,240
1,097
2-1/2$
Bond -
12/15/69
9/15/43
2,484
2,484
_
8,883
8,883
_
-
_
10/31/68
10/31/68
1,002
500
-
11/30/69
11/30/69
11/30/68
11/30/68
1,001
500
12/15/69
12/22/69
9/15/43
7/18/69
673
1,763
12/31/68
12/31/68
-
12/31/69
12/31/69
1/31/70
1/31/70
1/31/69
1/31/69
999
501
1,000
500
4$
Bond -
2/15/70
1/15/65
4,381
4,381
2-1/2$
Bond -
3/15/70
2/1/44
2,280
2,280
6,661
6,661
Bill
Bill
11/30/69
5.567$
6.307$
Bill
Bill
12/15/69
12/22/69
2-1/2$
6.775$
Bond _
Bill -
6 . 412$ Bill
_
12/31/69
-
6.144$
5.976$
Bill
Bill
Bill
6.059$
_
_
7,020
2/28/70
3/15/70
3/23/70
3/31/70
4/1/70
4/22/70
4/30/70
5/15/70
6.235$
6.307$
2-1/2$
7.202$
Bill
Bill
Bond Bill 6.132$ Bill _
7%387$ Bill 1-1/2$ Note Bill
Bill
Bill
_
2/28/70
2/28/70
2/28/69
2/28/69
1,000
500
1,000 "1 /
3/15/70
3/23/70
2/1/44
7/18/69
301
1,752
301
1,752
3/31/70
3/31/70
3/31/69
3/31/69
1,001
501
1,001
501 J*
4/1/70-EA
4/22/70
4/22/70
4/22/70
4/1/65
10/14/69
10/14/69
10/14/69
2.007 \k/
1.007 W
1,753 J
1,001
500
D-1971
<7-3/4%
17-1/2*
Note Note Note -
E-1971
A-1973
C-1976
j8%
< 7-3/4%
17-1/2?
Note Note Note -
E-1971
A-1973
C-1976
Note )S%
<7-3/4% Note 17-1/2% Note -
E-1971
A-1973
C-1976
U, 176
<1,160
\l,683
1,190
5,952
408
of 8$
of 7-3/4$
of 7-1/2$
Note
Note
Note
Note Note Note -
F-1971
B-1973
A-1977
8- 1/ 4$ Note 8-1/8$ Note 8$
Note -
F-1971
B-1973
A-1977
Note
Note
Note
8-1/4$
8-1/8$
^8$
408
2/15/70
Total,,
Note
)8%
10/31/69
10/31/69
5.401$
6.195$
2,924
J1'
-
10/31/69
Description of new
securities offered
(See also Table PDO-4)
Cash
Exchange
Ex
retire
security
changed
offered
ment
(in millions of dollars)
1,001 I
502 V
W
200J
8/31/68
8/31/68
8/31/68
Note -
Total.,
1/31/70
Results of ex
change offers
8/31/69
8/31/69
8/31/69
"l-l/2 $
10/1/69
_
Disposition offers
by Treasury
2,257
1,839
1,856
of 8-1/4$
of 8-1/8$
of 8$
500 y'
4/
7.284$
7.814$
6.549$
5.930$
7.407$
Bill
Bill
-
4/30/70
4/30/70
4/30/69
4/30/69
2.007
1.007
1,753
1,001
500
'5-5/8$
Note -
5/15/70
11/15/68
7,793
7,793
1,625
7-3/4$
8$
Note Note -
A-1973
A-1977
Note -
5/15/70
2/15/69
8,764
8,764
6,941
7-3/4$
8$
Note Note -
A-1973
A-1977
16,557
16,557
4,683
3,307
of 7-3/4%
of 8$
{:
6-3/8$
_
_
Total,,
5/31/70
6.270$
7.387$
6/22/70
7.204$
7.976$
Bill
Bill
Bill
Bill
6/30/70
7.342$
7.357$
Bill
Bill
7/31/70
7.313$
7.244$
Bill
Bill
Footnotes at end of table.
-
-
_
-
_
-
y
5/31/70
5/31/70
5/31/69
5/31/69
1,000
500
1,000
500
6/22/70
6/22/70
10/29/69
10/29/69
6/30/70
6/30/70
6/30/69
6/30/69
3,004
1,504
1,201
500
3,004"
1,504
1,201"
500
7/31/70
7/31/70
7/31/69
7/31/69
1,202
500
1,202 '
500
(Continued on following page)
7,990
3,566
5/
Note
Note
February 1972
43
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable securities
Other than Regular Weekly Treasury Bills - (Continued)
Called or maturing securities 1 /
Date of
refunding
or retire
ment
Issue
date
Amount
out
standing
6-3/8%
Note
-
8/15/70
5/15/69
2,329
4%
Bond
-
8/15/70
6/20/63
4,129
4,129
(^ 12J
6,458
6,458
5,404
7,675
7,016
660
Total,,
1,201
501
9/23/70
3/26/70
1,758
l,20l\ ,
501J *
1,758 y
-
9/30/70
9/30/70
9/30/69
9/30/69
1,005
500
1,005^ 3/
500 )2/
-
10/1/70-E0
10/1/65
10/31/69
10/31/69
113
1,003
502
1,003^
502 ) 2/
7.340% B ill
7.777% B ill
-
8/31/70
8/31/70
9/23/70
6.177%
-
Bill
7.350% Bill
7.801% Bill
1-1/2% Note
I 752J
8/31/69
8/31/69
8/31/70
10/1/70
Results of ex
change offers
Cash
Exchange
Ex
retire
security
changed
offered
ment
(in millions of dollars)
11,272 "I
2,329
Description
B/15/70
9/30/70
Disposition offers
by Treasury
_
_
1,868 1
Description of new
securities offered
(See also Table PDO-4)
Turned
in for
cash 2 /
306
[n-3/ls Note
\l-3/lS Note
749
f 7-3/4*
\ 7-3/4*
Note
Note
[3,139
of Note C-1974
of Note B-1977
1,055 £ /
^2,264
C-1974
B-1977
C-1974
B-1977
-
113
10/31/70
7.127% Bill
7.724% Bill
-
10/31/70
10/31/70
11/15/70
5%
Note
-
ll/15/70-A
2/15/66
7,675
11/30/70
7.591% Bill
6.995% Bill
_
-
11/30/70
11/30/70
11/30/69
11/30/69
1,001
500
l,0 0 ll
500J
12/31/70
7.561%
6.101%
Bill
Bill
-
12/31/70
12/31/70
12/31/69
12/31/69
1,002
500
1,002^
500J
1/31/71
7.533%
6.843%
Bill
Bill
_
-
1/31/71
1/31/71
1/31/70
1/31/70
1,003
500
1,003^
500J
5-3/8%
Note
-
2/15/71-C
8/30/67
2,509
-
2,509
1,070*1
1,086j
353
5-7/8%
6-1/4%
Note
Note
_
7-3/4%
Note
-
2/15/71-D
8/15/69
2,924
2,924
1,028 ^
1,321 J
575
5-7/8%
6-1/4%
Note
Note
_
-
2-1/2%
Bond
-
3/15/71
12/1/44
1,219
-
1,219
5-7/8%
6-1/4%
Note
Note
5-3/8%
Note
-
11/15/71-B
11/15/66
1,734
1,734
5-7/8%
6-1/4%
Note
Note
_
-
-
C-1975
A-1978
7-3/4%
Note
-
ll/15/71-G
5/15/70
10,743
-
10,743
,480 j
5-7/8%
6-1/4%
Note
Note
_
-
C-1975
A-1978
3-7/8%
Bond
-
11/15/71
5/15/62
2,760
-
2,760
893 "I
786 j
5-7/8%
6-1/4%
Note
Note
-
C-1975
A-1978
4-3/4%
Note
-
2/15/72-A
2/15/67
2,006
-
2,006
600 ^
606 J
5-7/8%
6-1/4%
Note
Note
7-1/2%
Note
-
2/15/72-C
8/17/70
3,375
-
3,375
387 \
304 /
5-7/8%
6-1/4%
4%
Bond
-
11/15/62
2,344
-
2,344
634 I
730 J
29,614
-
29,614
_
315635
■}
326
441
)
4,505 of 7-1/4% Note D-1974
2,511 of 7-1/2% Note C-1976
_
-
C-1975
A-1978
C-1975
A-1978
C-1975
A-1978
2/15/71
2/15/72
Total
2/28/71
6.932%
7.353%
Bill
Bill
-
2/28/71
2/28/71
2/28/70
2/28/70
3/15/71
2-1/2%
Bond
-
3/15/71
12/1/44
269
3/22/71
6.452%
Bill
-
3/22/71
7/8/70
2,517
2,517 V
3/31/71
6.132%
7.068%
Bill
Bill
-
3/31/71
3/31/71
3/31/70
3/31/70
1,201
501
l,2 0 ll
501,
4/1/71
1-1/2%
Note
-
4/1/71-EA
4/1/66
35
4/22/71
6.504%
3.671%
Bill
Bill
-
4/22/71
4/22/71
7/23/70
3/30/71
2,261
2,001
2,261^
2,001^>-v
4/30/71
6.814%
6.467%
Bill
Bill
4/30/71
4/30/71
4/30/70
4/30/70
1,200
500
1,200>
500
Footnotes at end of table.
_
_
1,200
500
1,2001
500j k
269
35
(Continued on following page)
16,067
928
_
-
C-1975
A-1978
Note
Note
-
C-1975
A-1978
5-7/8%
6-1/4%
Note
Note
-
7,679
8,389
of 5-7/8%
of 6-1/4%
_
C-1975
A-1978
Note
Note
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Called or maturing securities 1/
Date Of
refunding
or retire
ment
Issue
date
Description
Disposition offers
by Treasury
Amount
out
standing
Cash
Exchange
Ex
retiresecurity
changed
offered
ment
(In millions of dollars)
8/15/66
4,265
4,265
1,780
1,860
5/15/71-E
10/1/69
4,176
4,176
1,672
1,371 ■
1,133
8,442
8,442
6,682
1,759
f 1,708*1
687
[7#
L7#
Note
Bond
D-1975
8/15/71
649
f7#
L7#
Note
Bond
D-1975
8/15/71
Total.
7.277# Bill
^6.510# Bill
5/31/71
5/31/71
5/31/70
5/31/70
1,200
501
6/22/71
5.970# Bill
6/22/71
10/21/70
2,515
6/30/71
I 7.079# Bill
^6.237# Bill
6/30/71
6/30/71
6/30/70
6/30/70
1,201
501
i , 2o iL
50lH
7/31/71
r6.380# Bill
I 6.153# Bill
7/31/71
7/31/71
7/31/70
7/31/70
1,202
501
1,2 o5\
501JJ
8/15/71
3/1/62
2,806
2,806
8/15/71-F
2/15/70
2,257
2,257
5,063
5,063
8/15/71
_
-
8/31/71
8/31/71
8/31/70
8/31/70
1,204
501
!,2 °4 L
501^
Bill
-
9/21/71
7/6/71
1,752
1,752 4
9/30/71
Bill
Bill
_
9/30/71
9/30/71
9/30/70
9/30/70
1,202
501
1,202\
-
10/1/71
Note
-
10/1/71-E0
10/1/66
72
10/31/71
Bill
Bill
10/31/70
10/31/70
1,201
500
9/21/71
_
}
[5#
\5-3/4#
Note
Note
E-1972
E-1974
\5-3/4#
Note
Note
E-1972
A-1974
f3,452 of 5# Note
\3,231 of 5-3/4# Note
I 411j
1,407^
202 j
(
3,727
1,336
(3,115- of 7# Note
1 612 of 7% Bond
1,204
502J
72
-
10/31/71
10/31/71
Bond
-
11/15/71
5/15/62
1,081
1,081
304*>
6#
6-1/8#
Note
-
11/15/71-B
11/15/66
967
967
236p
6#
6-1/8#
Note
Bond
Note
Bond
Note
-
11/15/71-G
5/15/70
5,836
5,836
2,240p
6#
1/ 6-1/8#
Note
Bond
-
B-1978
11/15/86
Note
-
5/15/72-B
5/15/67
5,310
5,310
-
*6#
6-1/8#
-
6-3/4# Note
-
5/15/72-D
11/16/70
2,037
2,037
-
*6#
6-1/8#
Note
Bond
Note
Bond
B-1978
11/15/86
B-1978
11/15/86
4#
Bond
-
8/15/72
9/15/62
2,579
2,579
-
*6#
6-1/8#
Note
Bond
_
5#
Note
-
8/15/72-E
5/15/71
3,452
3,452
-
21,262
21,262
fc
3-'
11/15/71
Total.
l1$3
9,399p
11/30/71
r5.010# Bill
3.691# Bill
11/30/71
11/30/71
11/30/70
11/30/70
1,201
501
l,20l\
50lJ
12/31/71
*4.886# Bill
3.507# Bill
12/31/70
12/31/70
1,201
500
1,201
50m
1/31/72
*4.249# Bill
4.403# Bill
12/31/71
12/31/71
1/31/72
1/31/72
1/31/71
1/31/71
1,199
500
1,199*
500
4-3/4# Note
2/15/72-A
2/15/67
800
800
7-1/2# Note
2/15/72-C
8/17/70
2,690
2,690
Bond
2/15/72
11/15/62
980
980
465p
201p
Note
Bond
Note
Bond
2/15/74-C
2/15/74
5/15/74-D
5/D 5/74
8/15/70
1/15/65
11/15/70
5/15/64
3',139
3,125
4,505
3,577
3,139
3,125
4,505
3,577
179p
651p
173p
715p
13,816
18,816
4,884p
2/15/12
626
1,200\,
501J*
5/31/71
Bill
Bill
Description of new
securities offered
(See also Table PDO-4)
turned
in for
cash 2 /
5/15/71 -A
5/15/71
8/31/71
Results of ex
change offers
,4#
7-3/4#
4-1/8#
7-1/4#
4-1/4#
Total.
Footnotes onfollowing page.
508p
56p
l,795p
141p
2,780p
-
-
B-1978
11/15/86
Note
B-1978
*6#
6-1/8#
Bond
11/15/86
’0
ey,
01 0To woxe
l,192p of 6-1/8# Bond
236p
15-3/4#
16-3/8#
754
h
214p
k-3/4#
16- 3/ 8#
Note
Bond
Note
E-1976
2/15/82
-
Note
Bond
>8/
l,204p
B-1978
11/15/86
B-1978
11/15/86
[2,768p of 5-3/4# Note
[2,ll6p of 6-3/8# Bond
E-1976
2/15/82
45
February 1972
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-7
Source:
Daily Treasury statement and Bureau of the Public Debt.
1/
Original call and maturity dates are used.
2/
All by investors other than Federal Reserve banks.
2/ Rolled over into 9-month and one-year bills (see Table PDO-4).
ij Tax anticipation issue: for detail of offerings beginning July 1969,
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Note11 below.
j>/
Of this amount $909 million of the 5-5/8$ notes and $6,156 million of
the 6-3/8$ notes were submitted in payment for subscriptions
allotted for the 7-3/4$ Treasury Notes of Series G-1971 which were
offered on a cash basis. Holders of the maturing notes were not
offered preemptive rights to exchange their holdings for the new notes.
(For detail of offerings see Table PDO-4).
6/
Of this amount $10 million of the 6-3/8$ notes and $180 million of
the 4$ bonds were exchanged by Federal Reserve banks and Government
accounts for 7-1/2$ notes of Series C-1972. Other holders of the
maturing securities were not given preemptive rights to exchange
their holdings for the 7-l/2$ notes.
Federal Reserve banks and Government accounts exchanged $1,500 million
of the notes for 4-7/8$ notes issued November 15, 1971.
The four securities due in 1974 were eligible to be exchanged only
for the 6-3/8$ bonds. Subscribers exchanging such securities may
elect, for Federal income tax purposes, to recognize gain or loss
on account of the exchange either in the taxable year of the exchange
or (except to the extent that cash is received) in the taxable year
of disposition or redemption of the securities received in the ex
change. Any gain to the extent that cash was received by the subscriber
(other than as an interest adjustment) must be recognized in the
year of the exchange.
7/
8/
Note: Information on retirement of tax anticipation issues referred to
in footnote 4» in millions of dollars:
Date of
retirement
Securities
Total
amount
retired
Redeemed
for
taxes
Redeemed
for
cash
3/24/69
Bill
2,015
826
1,189
4/22/69
6/23/69
6/23/69
6/23/69
Bill
2,003
3,010
2,001 )
1,759
829
1,174
2,099
4,672
464
425
1,299
1,135
3,632
12/22/69
3/23/70
Bill
Bill
Bill
Bill
J
Bill
1,763
1,752
4/22/70
4/22/70
4/22/70
Bill
Bill
Bill
2,007
1,007 )
1,753
6/22/70
6/22/70
Bill
Bill
J
3,004 \
1,504 J
9/23/70
Bill
1,758
3/22/71
Bill
4/22/71
Bill
6/22/71
Bill
9/21/71
Bill
1,327
1,222
3,286
750
1,008
2,517
457
2,060
2,261
2,001
957
3,305
2,515
1,158
1,357
1,752
899
853
J
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS___________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
*
r
Certificates of indebtedness
1969-July.........................
/
\
N0
o
es
es
£
Certificates of indebtedness
Aug...........................
y
\
4/25/69
6/10/69
6/12/69
6/18/69
6/19/69
6/24/69
6/24/69
6/24/69
6/24/69
6/26/69
6/27/69
6/27/69
6/27/69
6/30/69
6/30/69
7/1/69
7/1/69
7/1/69
7/2/69
7/2/69
7/3/69
7/3/69
7/3/69
7/3/69
<
7/7/69
7/7/69
7/8/69
7/8/69
7/8/69
7/8/69
7/9/69
7/9/69
7/10/69
7/11/69
7/15/69
7/17/69
7/17/69
7/18/69
7/18/69
7/21/69
7/21/69
7/23/69
7/25/69
7/28/69
7/29/69
7/30/69
7/30/69
7/31/69
L 7/31/69
f 1/12/68
\ 5/13/68
5/21/69
6/27/69
7/1/69
7/3/69
7/7/69
7/18/69
7/18/69
7/21/69
7/25/69
7/28/69
7/29/69
7/31/69
8/1/69
8/1/69
8/4/69
8/4/69
8/5/69
8/5/69
8/5/69
8/5/69
8/6/69
8/7/69
8/8/69
8/11/69
<
8/11/69
8/11/69
8/11/69
8/11/69
8/12/69
8/13/69
8/14/69
8/15/69
8/18/69
8/18/69
8/19/69
8/19/69
7/24/69
9/10/69
9/10/69
9/15/69
9/15/69
7/24/69
9/5/69
9/10/69
9/15/69
7/24/69
7/17/69
7/24/69
9/15/69
7/17/69
7/10/69
9/15/69
7/10/69
8/13/69
10/2/69
9/5/69
7/17/69
7/24/69
9/5/69
9/15/69
9/11/69
9/15/69
9/11/69
7/17/69
9/5/69
9/10/69
9/9/69
9/11/69
9/9/69
9/9/69
9/9/69
9/9/69
9/11/69
10/10/69
10/17/69
10/10/69
9/9/69
10/23/69
10/24/69
10/24/69
10/24/69
9/9/69
10/23/69
10/10/69
10/23/69
4/13/70
3/13/70
8/21/69
9/15/69
9/15/69
9/15/69
9/15/69
10/10/69
10/17/69
10/10/69
10/24/69
10/24/69
10/24/69
10/10/69
9/15/69
10/10/69
9/15/69
10/10/69
9/15/69
9/11/69
10/10/69
9/16/69
9/16/69
9/11/69
9/16/69
10/10/69
10/17/69
10/24/69
9/12/69
9/16/69
11/12/69
11/13/69
11/13/69
9/12/69
11/14/69
9/12/69
11/14/69
11/13/69
(Continuedonfollowing page)
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.20
6.20
6.60
6.20
6.10
6.45
6.20
6.20
6.20
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
7.10
7.10
7.10
6.60
7.25
7.25
7.25
7.25
6.60
7.25
7.10
7.25
5.42
5.74
6.15
6.60
6.60
6.60
6.60
7.10
7.10
7.10
7.25
7.25
7.25
7.10
6.60
7.10
6.60
7.10
6.60
6.60
7.10
6.60
6.60
6.60
6.60
7.10
7.10
7.25
6.60
6.60
7.10
7.10
7.10
6.60
7.10
6.60
7.10
7.10
Retired
Total outstanding
end of month
( In millions of dcDllars)
_
_
_
_
_
_
_
_
_
_
13
7
23
16
17
12
30
5
8
3
13
2
15
17
10
41
25
25
35
35
30
30
1
8
1
20
_
1
8
1
20
9
14
5
13
7
13
7
18
18
3
19
5
3
19
5
3
3
2
12
6
8
1
30
_
14
12
6
8
_
-
6
13
13
16
4
6
4
16
11
_
_
_
16
_
14
_
_
25
12
-
-
*
_
7
89
41
9
5
_
_
_
-
15
4
6
-
4
6
46
5
46
6
6
6
4
7
3
4
7
1
2
1
2
14
28
13
14
16
13
6
20
10
16
6
14
4
33
•>
1
20
_
-
1,643
2
21
21
►
_
_
28
10
_
13
10
16
_
-
4
33
20
20
4
14
4
-
►
1,627
February 1972
47
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Monthof
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
Notes
Certificates of indebtedness
1969-Sept.
Notes
^
8/19/69
8/19/69
8/20/69
8/20/69
8/21/69
8/22/69
8/22/69
8/22/69
8/22/69
8/22/69
8/25/69
8/25/69
8/26/69
8/26/69
5/13/68
9/12/69
10/7/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
10/10/69
10/7/69
10/10/69
11/14/69
10/24/69
9/10/69
10/24/69
3/13/70
7/18/69
7/31/69
8/11/69
8/11/69
8/11/69
8/13/69
8/14/69
8/19/69
8/20/69
8/20/69
8/22/69
8/22/69
8/25/69
8/26/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/3/69
9/4/69
9/5/69
9/5/69
9/9/69
9/10/69
9/11/69
9/12/69
9/12/69
9/15/69
9/15/69
9/15/69
9/16/69
9/16/69
9/17/69
9/18/69
9/19/69
9/22/69
9/22/69
9/23/69
9/24/69
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
5/13/68
5/23/68
5/24/68
9/23/69
' 9/24/69
10/17/69
10/10/69
10/10/69
10/17/69
10/24/69
11/13/69
11/13/69
11/13/69
10/10/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
9/5/69
9/5/69
9/10/69
10/2/69
10/7/69
10/10/69
11/14/69
11/14/69
11/14/69
12/5/69
12/9/69
12/10/69
12/11/69
12/11/69
12/12/69
10/7/69
10/10/69
12/15/69
10/2/69
10/7/69
12/15/69
10/2/69
10/2/69
10/2/69
12/15/69
12/15/69
10/2/69
10/24/69
12/10/69
10/2/69
10/10/69
10/17/69
11/13/69
12/5/69
12/10/69
12/15/69
3/13/70
9/23/69
9/24/69
12/21/70
1/18/71
7/23/69
7/30/69
7/31/69
7/31/69
8/1/69.
8/4/69
8/5/69
8/11/69
8/22/69
8/25/69
8/26/69
9/2/69
9/15/69
9/15/69
9/15/69
9/16/69
10/23/69
10/23/69
10/10/69
10/23/69
10/10/69
10/10/69
10/10/69
10/24/69
10/10/69
10/24/69
10/24/69
10/10/69
10/7/69
10/10/69
10/10/69
10/7/69
6.60
6.45
7.10
7.10
7.10
7.10
6.60
7.10
6.45
7.10
7.10
7.25
6.60
7.25
30
10
1
14
2
6
9
2
30
10
35
100
8
100
13
3
13
4
1
11
1
1
5
11
2
3
2
26
19
35
30
40
30
9
29
5.74
6.375
6.30
7.85
7.80
100
50
(Continuedonfollowing page)
T
l om
uts
enodtaof
onta
thnding
(in millions of dollars)
4
6
6
20
10
43
1
12
4
4
26
9
27
11
5.74
7.10
7.10
7.10
7.10
7.25
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
6.60
6.20
6.20
6.60
6.45
6.45
7.10
7.10
7.10
7.10
7.05
7.20
7.20
7.20
7.20
7.20
6.45
7.10
7.20
6.45
6.45
7.20
6.45
6.45
6.45
7.20
7.20
6.45
7.25
7.20
6.45
7.10
7.10
7.10
7.05
7.20
7.20
7.25
7.25
7.10
7.25
7.10
7.10
7.10
7.25
7.10
7.25
7.25
7.10
6.45
7.10
7.10
6.45
Amount
Retired
10
34
1
4
11
2
10
3
3
20
2
6
14
14
20
6
12
9
15
25
30
10
1
14
6
9
2
30
10
35
100
8
100
13
4
11
1
1
5
11
2
3
19
35
26
30
29
1
100
50
5
11
4
12
5
6
3
8
4
9
11
2
13
2
1
1
1,568
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Monthof
activity
(Payable inU.S. Dollars)
Issue
Maturity
date
date
Securities
Interest
rate
Issued
(Percent)
1969-Oct.
✓Certificates of indebtedness
Notes
Bonds
Certificates of indebtedness
Nov.
Notes
L
(
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/26/69
10/1/69
10/1/69
10/1/69
10/1/69
10/3/69
10/6/69
10/6/69
10/6/69
10/7/69
10/8/69
10/9/69
10/9/69
10/9/69
10/10/69
10/14/69
10/15/69
10/16/69
10/16/69
10/16/69
10/17/69
10/20/69
10/21/69
10/21/69
10/22/69
10/22/69
10/22/69
10/23/69
10/23/69
10/23/69
10/23/69
10/24/69
10/24/69
10/24/69
10/27/69
10/27/69
10/27/69
10/28/69
10/29/69
10/29/69
10/30/69
10/31/69
6/12/68
12/31/68
10/1/69
10/31/69
10/24/69
12/10/69
10/2/69
10/17/69
11/13/69
12/10/69
10/2/69
10/17/69
12/15/69
12/31/69
10/10/69
10/7/69
10/10/69
12/15/69
12/15/69
12/15/69
11/13/69
12/10/69
12/15/69
12/15/69
12/15/69
12/15/69
11/13/69
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
1/20/70
12/11/69
12/15/69
1/22/70
10/24/69
12/9/69
12/10/69
12/11/69
11/13/69
12/9/69
12/10/69
11/13/69
12/9/69
1/26/70
1/27/70
11/5/69
1/29/70
11/13/69
12/15/69
10/31/69
11/2/70
2/18/71
3/25/71
7.25
7.20
6.45
7.10
7.10
7.20
6.45
7.10
7.20
7.10
7.10
6.45
7.10
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.05
7.20
7.00
7.20
7.20
7.00
7.25
7.20
7.20
7.20
7.10
7.20
7.20
7.10
7.20
7.00
7.05
6.50
7.05
7.10
7.20
5.90
6.40
8.00
7.35
4.25
7.20
7.20
7.20
7.20
7.20
7.00
6.50
7.20
7.10
7.20
7.20
7.05
7.20
7.05
7.20
7.05
7.05
7.20
9/16/64
11/1/69
10/15/69
10/16/69
10/17/69
10/21/69
10/22/69
10/22/69
10/29/69
10/31/69
11/3/69
11/3/69
11/3/69
11/3/69
11/5/69
11/5/69
11/7/69
11/7/69
11/7/69
11/10/69
11/10/69
11/10/69
11/10/69
11/12/69
11/12/69
11/12/69
11/17/69
11/17/69
11/24/69
11/24/69
11/25/79
11/25/69
11/26/69
12/31/68
12/15/69
12/15/69
12/15/69
12/15/69
12/15/69
1/22/70
11/5/69
12/15/69
11/13/69
12/10/69
12/15/69
1/19/70
12/15/69
1/19/70
12/15/69
1/12/70
1/19/70
12/11/69
12/15/69
12/30/69
1/12/70
12/5/69
2/11/70
1/12/70
2/13/70
2/13/70
12/15/69
2/13/70
2/25/70
12/15/69
2/13/70
11/2/70
6.40
10/22/69
10/24/69
1/22/70
12/10/69
7.00
7.20
7.05
7.15
7.15
7.20
7.15
7.50
7.20
7.15
(Continuedonfollowing page)
Amount
Retired
Total outstanding
endof month
(In millions of dollars)
1
13
8
220
18
14
8
14
45
11
12
10
19
3
21
28
10
14
4
21
42
47
11
12
20
2
26
*
4
40
9
1
13
8
220
18
14
14
45
11
12
10
19
3
21
21
10
14
1,932
42
11
12
140
5
8
16
18
25
3
19
4
4
55
58
200
160
10
4
5
8
16
18
25
3
4
4
55
58
125
10
100
50
125
30
40
16
7
3
84
26
2
8
26
30
4
22
7
5
163
20
8
18
15
3
25
9
14
7
4
21
47
20
100
75
4
40
7
3
66
26
8
8
30
22
7
5
163
20
8
40
19
)
1,792
February 1972
49
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Monthof
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
1969-Dec.
Certificates of indebtedness
Notes
1970-Jan.
Certificates of indebtedness
10/29/69
11/3/69
11/5/69
11/7/69
11/7/69
11/10/69
11/17/69
11/24/69
11/24/69
11/25/69
11/26/69
12/1/69
12/1/69
12/1/69
12/1/69
12/1/69
12/1/69
12/2/69
12/2/69
12/2/69
12/3/69
12/4/69
12/5/69
12/8/69
12/9/69
12/10/69
12/10/69
12/10/69
12/12/69
12/15/69
12/15/69
12/15/69
12/16/69
12/19/69
12/24/69
12/24/69
12/26/69
12/26/69
12/26/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/30/69
12/30/69
12/31/69
12/31/68
1/29/70
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
2/13/70
12/15/69
2/13/70
12/15/69
2/13/70
12/5/69
12/15/69
1/12/70
1/19/70
2/13/70
3/2/70
12/5/69
1/26/70
3/3/70
3/4/70
3/4/70
3/5/70
3/4/70
3/4/70
1/12/70
3/4/70
3/10/70
3/12/70
1/12/70
1/26/70
3/16/70
1/26/70
3/16/70
3/16/70
3/24/70
3/5/70
3/10/70
3/16/70
2/13/70
3/3/70
3/4/70
3/5/70
3/12/70
3/16/70
3/30/70
2/13/70
3/31/70
2/l3/70
11/2/70
10/29/69
12/10/69
12/26/69
12/29/69
12/29/69
12/29/69
12/30/69
12/30/69
12/31/69
1/2/70
1/5/70
1/5/70
1/7/70
1/7/70
1/8/70
1/9/70
1/12/70
1/12/70
1/13/70
1/13/70
1/14/70
l/U /7 0
1/15/70
1/16/70
1/19/70
1/20/70
1/21/70
1/21/70
1/21/70
1/21/70
1/23/70
1/26/70
1/26/70
1/27/70
1/29/70
1/29/70
3/10/70
3/5/70
2/13/70
3/5/70
3/16/70
2/13/70
3/31/70
2/13/70
3/31/70
1/19/70
2/13/70
1/19/70
3/31/70
4/8/70
4/8/70
4/8/70
4/13/70
3/31/70
4/8/70
3/31/70
4/8/70
3/31/70
4/16/70
3/31/70
*3/31/70
3/16/70
3/31/70
4/8/70
4/13/70
3/16/70
3/16/70
4/8/70
4/8/70
4/29/70
7.05
7.20
7.20
7.20
7.05
7.20
7.15
7.20
7.15
7.20
7.15
7.05
7.20
7.05
7.05
7.15
7.50
7.05
7.00
7.45
7.45
7.45
7.45
7.45
7.45
7.05
7.45
7.70
7.70
7.05
7.00
7.70
7.70
7.70
7.70
7.80
7.45
7.70
7.70
7.15
7.45
7.45
7.45
7.70
7.70
7.80
7.15
8.10
7.15
Amount
Retired
Total outstanding
endof month
(In millions of dollars)
14
15
35
12
5
15
16
25
14
6
5
30
17
10
1
6
35
4
2
16
91
11
7
54
15
28
10
26
7
7
75
2
28
22
165
10
42
30
16
18
2
18
4
18
15
3
9
14
14
15
35
12
5
16
25
14
6
5
30
17
10
1
6
10
4
2
16
91
11
7
54
>
1,765
26
7
75
28
5
165
6.40
7.05
7.70
7.45
7.15
7.45
7.70
7.15
8.10
7.15
8.10
7.05
7.15
7.05
8.10
8.00
8.00
8.00
8.00
8.10
8.00
8.10
8.00
8.10
5.424
8.10
8.10
7.70
8.10
8.00
8.00
7.70
7.70
8.00
8.00
7.90
(Continuedonfollowing page)
30
5
15
5
18
271
42
3
35
17
3
29
34
4
250
19
3
18
9
49
35
23
159
46
6
130
130
19
28
7
2
17
10
42
8
30
5
15
5
18
42
3
35
17
3
18
34
18
49
23
159
1
2,285
Treasury Bulletin
50
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
M
onthof
activity
(Payable inU.S. Dollars)
Issue
Maturity
date
date
Securities
Interest
rate
Issued
(Percent)
9/9/68
9/10/68
9/26/68
1/15/70
1/30/70
1/15/70
1/15/70
1/30/70
4/22/71
5/20/71
5.30
5.34
5.30
7.95
8.10
11/25/69
1/14/70
1/26/70
1/27/70
2/2/70
2/2/70
2/2/70
2/2/70
2/3/70
2/3/70
2/4/70
2/4/70
2/6/70
2/6/70
2/6/70
2/6/70
2/9/70
2/13/70
2/18/70
2/19/70
2/19/70
2/19/70
2/25/70
2/26/70
2/25/70
3/31/70
4/8/70
4/8/70
3/10/70
3/31/70
4/20/70
4/27/70
3/31/70
5/4/70
3/16/70
3/31/70
3/16/70
3/31/70
5/6/70
5/11/70
3/16/70
3/16/70
3/16/70
3/12/70
3/16/70
5/19/70
5/25/70
5/26/70
7.50
8.10
8.00
8.00
7.70
8.10
7.85
7.80
8.10
7.75
7.70
8.10
7.70
8.10
7.75
7.35
7.70
7.70
7.70
7.70
7.70
6.80
6.85
6.85
Notes
12/31/68
11/2/70
6.40
Certificates of indebtedness
12/1/69
12/10/69
12/24/69
12/26/69
1/15/70
1/19/70
1/20/70
1/21/70
1/21/70
2/2/70
2/2/70
2/3/70
2/4/70
2/6/70
2/26/70
3/2/70
3/2/70
3/2/70
3/3/70
3/4/70
3/5/70
3/6/70
3/6/70
3/12/70
3/16/70
3/23/70
3/24/70
3/31/70
3/2/70
3/10/70
3/24/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
4/13/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
5/26/70
3/16/70
3/31/70
6/2/70
3/16/70
3/16/70
3/16/70
3/12/70
3/16/70
6/11/70
6/15/70
6/23/70
6/24/70
6/30/70
7.50
7.70
7.80
7.70
8.10
8.10
8.10
8.10
8.00
7.70
8.10
8.10
8.10
8.10
6.85
7.70
8.10
6.85
7.70
7.70
7.70
7.70
7.70
6.90
6.90
6.85
6.30
6.35
5/13/68
3/2/70
3/26/70
3/31/70
3/13/70
6/17/71
7/22/71
7/29/71
1/8/70
1/16/70
1/21/70
1/29/70
2/2/70
2/2/70
3/16/70
3/31/70
4/8/70
4/16/70
4/28/70
4/29/70
4/8/70
4/16/70
4/13/70
4/29/70
4/20/70
4/27/70
6/15/70
6/30/70
7/8/70
7/16/70
7/28/70
7/29/70
5.74
7.125
6.70
6.79
8.00
5.424
8.00
7.90
7.85
7.80
6.90
6.35
12/16/68
12/20/68
. 12/23/68
\ 12/31/68
4/9/70
4/30/70
4/30/70
4/30/70
4/30/70
11/2/70
8/26/71
9/23/71
Notes
Certificates of indebtedness
1970-Feb.
Mar.
Notes
Certificates of indebtedness
Apr.
Notes
{
6.40
5.424
6.90
6.90
6.84
(Continuedonfollowing page)
Total outstanding
endof month
(In millions of dollars)
100
50
100
150
100
25
11
45
6
19
17
30
30
36
12
51
14
84
7
200
18
19
14
30
30
162
150
25
200
13
11
15
62
70
9
30
46
30
200
20
15
45
100
100
100
271
250
10
70
5.93
6.02
6.21
6.40
7.46
Amount
Retired
51
2,606
84
200
19
14
30
30
162
150
15
6
15
10
4
19
3
9
20
19
17
36
14
7
100
13
11
62
70
9
30
46
30
20
14
271
250
15
130
30
30
180
45
2,620
75
75
50
3
100
200
2,873
February 1972
51
,PUBLIC
DEBT OPERATIONS^
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
2/3/70
2/10/70
2/25/70
2/26/70
3/2/70
3/23/70
3/24/70
4-/28/70
4/29/70
5/4/70
5/5/70
5/11/70
5/4/70
5/11/70
5/25/70
5/26/70
6/2/70
6/23/70
6/24/70
7/28/70
7/29/70
8/4/70
8/5/70
8/11/70
(Percent)
7.75
7.35
6.85
6.85
6.85
6.85
6.30
6.90
6.90
6.90
7.20
7.20
12/21/68
5/15/70
5/15/70
6/11/70
6/15/70
6/24/70
6/26/70
6/26/70
6/30/70
11/2/70
5/27/71
6/24/71
9/11/70
9/15/70
9/24/70
7/23/70
9/11/70
9/30/70
12/23/65
12/31/68
6/4/70
6/11/70
6/18/70
6/25/70
6/23/70
11/2/70
8/26/71
10/28/71
10/28/71
11/18/71
4/8/70
4/16/70
6/24/70
6/26/70
6/26/70
7/6/70
7/7/70
7/8/70
7/15/70
7/16/70
7/22/70
7/24/70
7/27/70
7/27/70
7/28/70
7/29/70
7/8/70
7/16/70
9/24/70
7/23/70
9/11/70
10/6/70
10/7/70
10/8/70
10/14/70
10/16/70
10/22/70
10/23/70
10/27/70
10/27/70
10/28/70
10/29/70
Certificates of indebtedness
Notes
Certificates of indebtedness
June.
Notes
Certificates of indebtedness
July.
Notes
Certificates of indebtedness
Aug.
Notes
Certificates of indebtedness
Certificates of indebtedness
Oct.
Interest
rate
Issue
date
1970-May.
Sept.
Maturity
date
Securities
Month of
activity
6.40
Issued
12
15
18
7.60
7.60
100
100
6.80
6.80
50
150
100
70
100
20
6.65
6.50
6.80
6.45
4.66
6.40
7.55
7.65
7.65
7.63
6.40
6.35
6.35
12/31/68
11/2/70
6.40
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
6.45
5/1/69
8/3/70
8/3/70
8/3/70
12/23/71
1/20/72
6/15/70
6/30/70
7/6/70
7/27/70
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
9/30/70
9/15/70
9/30/70
10/6/70
10/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/30/70
6.25
7.25
7.25
6.80
6.45
6.45
7/6/70
7/7/70
7/8/70
7/16/70
7/22/70
7/24/70
7/27/70
7/28/70
7/29/70
9/30/70
10/1/70
10/7/70
10/8/70
10/16/70
10/21/70
10/22/70
10/23/70
10/26/70
10/27/70
10/28/70
10/28/70
10/29/70
10/6/70
10/7/70
10/8/70
10/16/70
10/22/70
10/23/70
10/27/70
10/28/70
10/29/70
12/30/70
12/31/70
1/7/71
1/8/71
1/15/71
1/21/71
1/22/71
1/22/71
1/26/71
1/27/71
1/28/71
1/28/71
1/29/71
6.45
6.55
6.55
6.20
6.40
6.35
6.35
5.95
5.95
5.95
5.80
5.80
6.45
6.65
6.65
5.424
6.40
6.40
6.40
6.35
6.35
5.80
5.80
6.05
6.05
5.424
5.95
5.95
5.95
5.95
5.85
5.85
5.85
5.85
(Continued on following page)
(In millions of dollars
12
18
25
100
15
20
15
10
70
12
15
18
2,534
50
►
3,389
>
3,911
100
100
100
200
271
250
100
70
100
6.65
6.40
6.40
6.40
Total outstanding
end of month
85
6.40
5.424
6.50
6.80
6.45
6.65
6.65
6.55
5.424
Retired
450
10
271
100
250
20
30
45
215
15
10
100
10
50
35
60
10
4,076
300
200
100
28
8
15
10
50
20
150
20
250
215
3,971
400
100
10
271
250
30
20
30
30
45
15
40
10
200
10
271
250
20
30
45
15
10
275
3,755
Treasury Bulletin
52
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
12/31/63
10/28/70
Notes
Bonds
9/16/64
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
9/30/70
11/5/70
11/10/70
11/10/70
11/17/70
11/23/70
11/23/70
11/24/70
11/24/70
11/25/70
11/25/70
11/27/70
11/30/70
Certificates of indebtedness
1970-Nov.
Notes
{
Certificates of indebtedness
Dec.
Notes
l
Certificates of indebtedness
1971-Jan.
Notes
Feb.
Certificates of indebtedness
{
12/31/68
n /2 /7 0
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
10/1/70
10/7/70
10/22/70
10/28/70
10/29/70
11/5/70
n /24/70
11/25/70
11/25/70
12/9/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/31/70
9/23/69
11/2/70
12/21/70
10/8/70
10/16/70
10/21/70
10/23/70
10/26/70
10/27/70
10/28/70
11/10/70
11/10/70
11/17/70
11/24/70
11/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
1/8/71
1/15/71
1/19/71
1/21/71
1/25/71
1/26/71
1/27/71
1/28/71
9/24/69
1/18/71
11/10/70
11/23/70
11/23/70
11/27/70
2/3/71
2/10/71
2/16/71
2/23/71
2/23/71
Retired
(In millions of dollars)
11/2/70
1/20/72
11/1/70
6.40
6.60
4.25
30
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
12/30/70
2/5/71
2/10/71
2/10/71
2/17/71
2/23/71
2/23/71
2/24/71
2/24/71
2/25/71
2/25/71
2/26/71
3/1/71
11/2/70
2/2/72
6.45
6.45
6.55
6.55
6.20
5.80
5.65
5.45
5.45
5.30
5.30
5.30
4.80
4.80
4.80
4.80
4.80
4.80
10
50
25
35
40
300
60
125
IQ
100
300
120
10
50
35
60
10
125
6.40
6.50
28
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/31/70
1/7/71
1/22/71
1/28/71
1/29/71
2/5/71
2/24/71
2/25/71
2/25/71
3/9/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
3/31/71
12/21/70
2/2/72
2/24/72
6.35
6.35
5.95
5.95
5.95
5.80
5.80
6.05
5.95
5.85
5.85
5.65
4.80
4.80
4.80
4.90
4.80
4.80
4.75
4.75
4.75
4.85
1/8/71
1/15/71
1/21/71
1/22/71
1/26/71
1/27/71
1/28/71
2/10/71
2/10/71
2/17/71
2/24/71
2/26/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
4/8/71
4/15/71
4/19/71
4/21/71
4/26/71
4/26/71
4/27/71
4/28/71
7.85
6.50
5.15
6.05
5.424
5.95
5.95
5.95
5.85
5.85
5.45
5.45
5.30
4.80
4.80
4.80
4.80
4.75
4.75
4.75
4.95
5.424
4.25
4.25
4.25
4.20
4.20
4.20
1/18/71
2/24/72
7.80
4.75
2/10/71
2/23/71
2/23/71
2/26/71
5/3/71
5/10/71
3/16/71
5/24/71
5/24/71
5.45
5.30
5.30
4.80
4.15
3.85
3.54
3.50
3.50
(Continued on following page)
Total outstanding
end of month
1
90
30
28
8
15
10
50
100
4,637
28
3
28
8
15
10
50
20
100
10
20
15
10
10
125
100
10
4,331
15
100
1
100
271
250
30
30
30
45
40
10
50
35
60
200
12
8
15
10
5
271
250
55
30
70
30
20
40
►
3,926
30
40
50
50
15
40
300
100
75
60
250
40
300
4,331
53
February 1972
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
5/24/71
5/26/71
3.50
3.50
35
100
10/1/69
2/18/71
2/18/71
4/27/72
8.00
3.90
50
11/30/70
12/9/70
12/28/70
12/31/70
1/26/71
2/16/71
3/1/71
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
3/31/71
3/1/71
3/9/71
3/29/71
3/31/71
4/26/71
3/16/71
6/9/71
6/10/71
6/22/71
6/30/71
4.80
4.90
4.75
4.85
4.20
3.54
3.50
3.50
3.50
3.30
3.30
3.30
3.55
10/31/69
3/25/71
3/25/71
4/27/72
7.35
3.65
1/8/71
1/15/71
1/19/71
1/25/71
1/27/71
4/7/71
4/7/71
4/7/71
4/7/71
4/8/71
4/15/71
4/19/71
4/26/71
. 4/27/71
4/8/71
4/15/71
4/19/71
4/26/71
4/ 27/71
7/7/71
7/7/71
7/7/71
7/7/71
7/8/71
7/15/71
7/19/71
7/26/71
7/27/71
4.95
5.424
4.25
4.25
4.20
3.70
3.70
3.70
3.70
3.70
5.424
4.05
3.80
3.90
30
40
200
250
271
250
55
70
20
Notes
1/15/70
4/22/71
4/22/71
5/25/72
7.95
4.40
150
5/3/71
5/10/71
5/24/71
5/24/71
5/24/71
5/26/71
6/1/71
6/30/71
Certificates of indebtedness
2/3/71
2/10/71
2/23/71
2/23/71
2/24/71
2/26/71
3/1/71
3/31/71
4/7/71
4/7/71
5/3/71
5/4/71
5/7/71
5/7/71
5/7/71
5/7/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/13/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
7/7/71
8/3/71
8/4/71
8/6/71
8/6/71
8/6/71
8/6/71
8/10/71
8/10/71
8/10/71
8/10/71
8/10/71
8/13/71
8/13/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
4.15
3.85
3.50
3.50
3.50
3.50
3.50
3.55
3.70
3.70
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.35
4.50
4.50
1/30/70
5/15/70
5/20/71
5/27/71
5/20/71
5/27/71
6/22/72
6/22/72
8.10
7.60
5.35
5.10
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
4/7/71
4/19/71
4/26/71
5/4/71
5/7/71
5/10/71
5/10/71
5/13/71
5/24/71
6/1/71
6/9/71
6/10/71
6/28/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
3.50
3.50
3.30
3.30
3.30
3.70
4.05
3.80
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.55
4.55
4.95
I
Certificates of indebtedness
1971-Mar.
Notes
Certificates of indebtedness
Apr.
May.
Notes
Certificates of indebtedness
{
6/1/71
6/1/71
6/1/71
7/7/71
7/7/71
7/19/71
7/26/71
8/4/71
8/6/71
8/10/71
8/10/71
8/13/71
8/24/71
9/1/71
6/24/71
9/10/71
9/28/71
(Continued on following page)
Total outstanding
end of month
(in millions of dollars)
(Percent)
2/24/71
2/26/71
Notes
Retired
50
150
120
30
45
100
30
250
150
140
4,571
280
30
35
200
130
125
125
271
250
55
70
20
35
5,056
150
75
60
40
300
35
100
30
130
165
40
75
200
80
100
,010
,000
575
60
110
235
250
100
7,831
180
150
35
300
30
100
100
100
100
100
110
280
30
35
200
250
55
65
50
950
1,000
315
100
160
280
30
35
60
30
7,606
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Amount
Issued
(Percent)
Notes
Certificates of indebtedness
1971-July.
Notes
Certificates of indebtedness
Aug.
3/2/70
5/15/71
6/17/71
6/24/71
6/25/71
6/25/71
6/25/71
6/25/71
6/25/71
6/17/71
6/24/71
7/20/72
7/20/72
6/26/72
6/25/73
6/25/74
6/25/75
6/25/76
4/7/71
4/8/71
4/15/71
4/26/71
4/27/71
5/10/71
5/10/71
6/28/71
7/1/71
7/2/71
7/6/71
7/7/71
7/8/71
7/8/71
7/9/71
7/13/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
7/7/71
7/8/71
7/15/71
7/26/71
7/27/71
8/10/71
8/10/71
9/28/71
10/1/71
10/4/71
10/6/71
10/7/71
10/8/71
10/8/71
10/12/71
10/13/71
10/15/71
10/21/71
10/26/71
10/27/71
10/28/71
3/26/70
3/31/70
7/7/71
7/7/71
7/7/71
7/7/71
7/7/71
7/14/71
7/14/71
7/14/71
7/14/71
7/14/71
7/22/71
7/29/71
7/22/71
7/29/71
7/7/72
7/9/73
7/8/74
7/7/75
7/7/76
7/14/72
7/16/73
7/15/74
7/14/75
7/14/76
8/24/72
8/24/72
5/3/71
5/4/71
5/7/71
5/10/71
5/10/71
5/10/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
8/3/71
8/4/71
8/4/71
8/6/71
8/9/71
8/10/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/18/71
8/18/71
8/18/71
8/19/71
8/19/71
8/20/71
8/20/71
8/23/71
8/24/71
8/24/71
8/24/71
8/26/71
8/3/71
8/4/71
8/6/71
8/10/71
8/10/71
8/10/71
8/13/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
11/3/71
11/4/71
11/4/71
11/5/71
3/30/72
11/10/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/17/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
9/20/71
9/20/71
9/20/71
11/18/71
11/18/71
9/20/71
9/20/71
9/20/71
9/20/71
9/23/71
9/24/71
11/24/71
11/24/71
11/26/71
(Continued on following page)
7.125
7.60
5.85
5.85
5.95
6.20
6.45
6.55
6.65
3.70
3.70
5.424
3.80
3.90
3.90
3.90
4.95
5.10
5.10
5.50
5.50
5.50
5.50
5.50
5.40
5.424
5.55
5.55
5.55
5.55
6.70
6.79
6.05
6.45
6.65
6.75
6.85
5.80
6.30
6.60
6.70
6.80
5.94
6.15
3.90
3.90
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.35
4.50
4.50
5.30
5.30
5.30
5.30
5.90
5.40
5.40
5.40
5.40
5.40
5.40
5.40
5.40
4.95
4.95
4.95
4.95.
4.68
4.68
4.68
4.95
4.95
4.55
4.55
4.45
4.45
4.45
4.50
4.75
4.75
4.75
Retired
Total outstanding
end of month
(In millions of
_
_
100
100
600
600
600
600
600
_
_
_
_
_
_
_
-
115
52
327
30
271
396
86
97
250
40
5
20
25
_
-
200
200
200
200
200
200
200
200
200
200
100
100
-
75
150
55
60
200
40
110
70
300
100
20
245
60
505
350
100
10
237
230
92
35
596
552
65
155
28
631
155
141
35
30
100
100
_
_
_
_
_
-
30
271
250
5
20
80
100
60
115
52
327
J
_
_
396
86
97
> 9,431
-
100
100
-
75
150
60
135
60
110
42
58
140
35
30
100
-
150
-
230
92
-
65
155
28
153
-
-
14,385
February 1972
55
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
fPayable in U.S. Dollars)
Month of
Activity
Issue
date
Securities
Maturity
date
Interest
rate
Amount
Issued
(Percent)
Notes
{
Certificates of indebtedness
1971-Sept.
Notes
{
Certificates of indebtedness
Oct.
Notes
i
Certificates of indebtedness
Nov.
Total outstanding
end of month
(In millions of dollars)
8/30/71
8/31/71
8/31/71
8/31/71
9/30/71
10/1/71
10/1/71
10/1/71
4.50
4.35
4.35
4.35
4/9/70
6/4/70
11/2/70
8/26/71
8/26/71
8/26/71
2/2/72
9/21/72
6.84
7.55
6.50
5.40
6/1/71
6/10/71
8/18/71
8/19/71
8/23/71
8/2 4/71
8/30/71
8/31/71
8/31/71
9/1/71
9/3/71
9/8/71
9/8/71
9/10/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
4/30/70
9/23/71
9/1/71
9/10/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
10/1/71
10/1/71
12/1/71
10/4/71
10/8/71
10/8/71
10/12/71
12/20/71
12/20/71
12/23/71
12/24/71
12/30/71
4.35
4.55
4.68
4.55
4.45
4.50
4.50
4.35
4.35
4.55
4.40
4.35
4.35
4.35
4.85
4.85
4.75
4.75
4.70
285
75
44
100
35
552
237
712
155
167
9/23/71
10/26/72
7.46
5.40
200
7/7/71
7/8/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
8/31/71
8/31/71
9/3/71
9/8/71
9/10/71
10/1/71
10/4/71
10/7/71
10/8/71
10/8/71
10/15/71
10/21/71
10/28/71
6/11/70
6/18/70
11/2/70
10/28/71
10/7/71
10/8/71
10/15/71
10/21/71
10/26/71
10/27/71
10/28/71
10/1/71
10/1/71
10/4/71
10/8/71
10/12/71
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/14/72
1/21/72
1/28/72
5.50
5.50
5.424
5.55
5.55
5.55
5.55
4.35
4.35
4.40
4.35
4.35
4.70
4.70
4.55
4.55
4.55
5.424
4.40
4.45
10/28/71
10/28/71
2/2/72
1/25/73
7.65
7.65
6.50
4.80
8/3/71
8/4/71
8/6/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/24/71
8/24/71
8/26/71
11/3/71
11/4/71
11/5/71
11/10/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
11/3/71
11/4/71
11/5/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
11/17/71
2/17/72
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
1/3/72
2/4/72
12/30/71
1/3/72
2/10/72
2/11/72
2/11/72
2/15/72
2/16/72
2/16/72
2/17/72
5.30
5.30
5.30
5.40
5.40
5.40
5.40
5.40
5.40
5.40
4.95
4.95
4.95
4.95
4.15
4.95
4.95
4.75
4.75
4.75
4.15
4.25
4.00
4.00
4.20
4.20
4.20
4.20
4.15
4.15
4.15
(Continued on following page)
Retired
167
1,180
15
29
100
100
1
200
280
35
237
552
478
155
167
15
498
100
200
30
271
250
40
5
20
25
682
29
75
44
35
685
75
30
271
44
250
40
25
14,144
100
100
200
75
55
60
150
70
300
100
60
20
245
505
10
350
100
750
70
55
60
45
105
70
300
100
60
20
10
35
596
35
141
30
15
10
>
14,293
Treasury Bulletin
56
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Jyfonth of
Activity
Issue
date
Securities
Maturity
date
Interest
rate
Amount
Issued
2/17/72
2/17/72
2/18/72
2/18/72
2/24/72
2/24/72
2/25/72
2/29/72
4.15
4.15
4.15
4.15
4.25
4.25
4.25
4.35
Notes
6/25/70
11/2/70
11/18/71
11/29/71
11/18/71
2/2/72
2/22/73
2/22/73
7.63
6.50
4.75
4.95
Bonds
9/16/64
11/1/71
4.25
9/1/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
11/3/71
11/5/71
11/10/71
11/17/71
12/1/71
12/7/71
12/7/71
12/14/71
12/15/71
12/17/71
12/20/71
12/20/71
12/20/71
12/23/71
12/24/71
12/24/71
12/30/71
12/1/71
12/20/71
12/20/71
12/23/71
12/24/71
12/30/71
1/3/72
12/30/71
1/3/72
2/17/72
3/1/72
3/7/72
3/7/72
3/14/72
3/15/72
3/17/72
3/20/72
3/20/72
3/20/72
3/23/72
3/24/72
3/24/72
2/29/72
4.55
4.85
4.85
4.75
4.75
4.70
4.15
4.00
4.00
4.15
4.35
4.10
4.10
3.95
3.95
3.95
4.05
4.05
4.05
4.05
4.05
4.05
3.35
8/3/70
12/6/71
12/7/71
12/23/71
12/23/71
3/22/73
4/26/73
3/29/73
7.25
4.80
4.65
4.70
10/1/71
10/4/71
10/7/71
10/8/71
10/8/71
10/15/71
10/21/71
10/28/71
11/10/71
1/3/72
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/10/72
1/14/72
1/23/72
1/28/72
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/14/72
1/21/72
1/28/72
1/3/72
4/3/72
4/4/72
4/4/72
4/7/72
4/7/72
4/7/72
4/10/72
4/14/72
4/21/72
4/28/72
4.70
4.70
4.55
4.55
4.55
5.424
4.50
4.45
4.00
3.75
3.75
3.75
3.75
3.75
3.75
3.75
5.424
3.30
3.50
8/3/70
10/28/70
1/20/72
1/20/72
1/20/72
1/20/72
4/26/73
5/24/73
7.25
6.60
4.30
4.30
Certificates of indebtedness
1971-Dec.
Notes
Certificates of indebtedness
1972-Jan.
Notes
i
Source:
Bureau of the Public Debt.
*
Less than $500,000.
Total outstanding
end of month
(In millions of
(Percent)
11/17/71
11/17/71
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
11/30/71
Retired
350
100
35
600
141
35
30
100
_
-
200
100
_
_
_
_
_
_
_
_
_
_
300
100
153
60
48
200
362
163
558
721
158
60
50
_
100
175
200
-
550
35
75
30
271
44
100
250
40
25
_
-
100
90
-
200
1
-
24
285
552
237
712
155
167
55
50
10
35
_
_
42
60
48
192
_
163
_
_
_
_
200
_
-
685
75
30
271
44
250
40
25
35
-
100
90
-
>
14,738
57
February 1972
.PUBLIC DEBT OPERATIONS
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Month of
activity
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
Amount
(Dollar equivalent)
Issued
(Percent)
i/aV (69
V 16/69
7/ 17/69
7/ 2V 69
V3/68
7 / 2V 69
7/ 36/69
8/ 18/69
1/ 23/70
5.00
6.20
7.00
7.50
7 / 3/69
5.58
6/12/68
7/3/69
7/16/69
12/ 12/69
10/ 5/70
10/ 16/70
5.90
7.70
7.55
francs
francs
francs
francs
2/6/69
8/ 6/69
7/17/69
8/ 18/69
8/ 6/69
2/ 6/70
8/ 18/69
11/ 18/69
5.125
7.1+5
7.00
7.10
Notes
Italian lire
12/16/68
6/ 18/73
5.77
Notes
Swiss francs
Swiss francs
5/27/68
9/29/69
6.16
Certificates of indebtedness
Swiss francs
Swiss francs
10/ 7/69
9/ 29/69
1/ 29/71
10/ 7/69
Notes
Austrian
schillings
Certificates of indebtedness
Swiss francs
2/2V69
8/ 18/69
8/2ty70
German marks
German marks
German marks
German marks
. Swiss francs
12/2/68
1/2/69
3/3/69
V i /69
11/ 18/69
12/2/70
Swiss francs
Swiss francs
Certificates of indebtedness
Swiss
Swiss
Swiss
Swiss
Notes
Swiss francs
Austrian
schillings
Swiss francs
Swiss francs
1969-July.
Aug.
Sept.
Certificates of indebtedness
Oct.
Nov.
( Notes
' Certificates of indebtedness
1970-Jan.
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
V7/69
V 7/70
Retired
(in millions of dollars)
30
100
153
133
22
22
134
25
50
50
30
100
30
7.85
30
6.25
7.73
55
2,195
l/k/71
9/3/70
5.65
6.37
6.1&
10/1/70
2/18/71
6.25
7.60
50
50
50
50
7/2V69
1/ 23/70
1/23/70
7/23/70
7.50
German marks
German marks
Italian lire
German marks
Swiss francs
German marks
German marks
German marks
German marks
German marks
Swiss francs
10/ 2/67
1/5/68
7/30/68
8/ 19/68
9/ 30/68
10/2/68
I / 16/69
U/2/69
8/19/69
10/2/69
1/30/70
V3/72
7/5/72
1/30/70
2/19/73
1/30/70
It/2/73
7/2/73
10/2/73
2/19/73
10/2/73
6/1/71
5.38
5.1+6
5.1+0
5.20
5.30
5.25
6.125
8/ 6/69
2/ 6/70
2/6/7°
8/6/70
7.U5
8.125
1/3/72
10/2/72
12/22/72
30
100
125
125
125
12b
26
126
125
135
13^
26
50
Feb..
Certificates of indebtedness
Mar..
Notes
German marks
German marks
German marks
7/3/67
tyl/68
6/2V68
Certificates of indebtedness
Swiss francs
10/7/69
k/7/70
7.73
55
Notes
Swiss francs
Swiss francs
1/ 6/69
V6/70
7/6/71
6.15
6.75
52
52
2/ 6/69
May..
6A0
6.35
7.70
7.73
26
28
June.
Apr..
V 6/70
5.28
5.73
50
10
10
10
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
2/17/69
5/6/70
5/19/70
5/6/70
5/19/70
8/6/71
8/19/71
Notes
Swiss francs
Swiss francs
3 / 11/69
6/ 11/70
6/11/70
9/13/71
6.375
7.60
23
Certificates of indebtedness
Swiss francs
Swiss francs
1/23/70
7/23/70
7/23/70
1/22/71
8.08
6.75
100
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
k/9/69
Notes
U/29/70
7/9/70
7/29/70
6.20
6.20
7.30
7.23
30
^0
Aug..
Certificates of indebtedness
Swiss francs
Swiss francs
2/ 6/70
8/ 6/70
7/9/70
7/29/70
10/8/71
10/29/71
8/6/70
2/5/71
8.125
6.75
50
Sept.
Notes
Swiss francs
Swiss francs
6/ 9/69
9/9/70
9/9/70
12/9/71
6.89
6.90
101
Oct..
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
7/3/69
7/ 16/69
10/5/70
10/ 16/70
10/5/70
10/16/70
1/5/72
1/17/72
7.70
7.55
6.55
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
7/23/70
1/ 22/71
9/9/69
1/29/71
1/22/71
7/22/71
1/29/71
5/30/72
6.75
It.1+0
7.85
i+.i+o
July.
Certificates of indebtedness
1971-Jan..
Notes
(Continued on following page)
6.70
1,390
12b
Swiss francs
Swiss francs
6.25
1,996
100
6.23
3.05
1+.1+3
8.10
2,220
5^
25
30
8.08
2,220
30
6.33
7.10
I I / 8/69
Total outstanding
end of month
1,390
1,1*50
25
28
23
1,366
1,366
1,366
100
30
1,366
39
50
101
1,366
1,366
22
22
133
13b
1,366
100
100
30
30
1,366
58
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Month of
activity
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
Amount
(Dollar equivalent)
Issued
(Percent)
Certificates of indebtedness
1971-Feb.
{
Notes
Swiss francs
Certificates of indebtedness
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
Notes
J u ly .
francs
francs
francs
francs
Certificates of indebtedness
May.
June.
Swiss
Swiss
' Swiss
Swiss
8/6/70
2/5/71
2/5/71
8/5/71
2/18/71
2/18/71
5/18/72
9/10/71
H / 18/69
3/10/71
1/22/71
2/5/71
3/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
1/30/70
W70
5/6/70
5/19/70
6/ 11/70
7/9/70
7/29/70
9/9/70
10/5/70
10/16/70
1/29/71
2/18/71
5/10/71
5/10/71
7/22/71
7/6/71
7/22/71
8/5/71
8/6/71
8/19/71
9/13/71
10/8/71
10/29/71
12/9/71
1/5/72
1/17/72
6/1/71
7/6/71
8/6/71
8/19/71
9/13/71
10/8/71
10/29/71
12/9/71
1/5/72
1/17/72
5/30/72
5/18/72
5/18/72
5/30/72
3.35
250
6.70
6.55
8.10
6.75
7.70
7.73
7.60
7.30
7.23
6.90
6.70
6.55
If. 40
3.90
3.90
4.40
S w iss fr a n c s
Sw iss fr a n c s
5A0/71
6/1/71
6/1/71
9/1/72
8.10
5.15
C e r t if i c a t e s o f in d eb ted n ess
Swiss fra n c s
Swiss fra n c s
Swiss fra n c s
5A0/71
5/10/71
7/22/71
7/6/71
7/22/71
1/21/72
6.75
4.40
5.75
-
-
30
-
-
-
27
55
105
53
27
29
24
32
42
-
106
-
24
140
-
_
-
-
-
32
32
_
27
_
105
6.15
55
Notes
Swiss fra n c s
Swiss fra n c s
Swiss fra n c s
4.26
7.70
7.73
5.75
6.35
5.65
5.67
-
8/5/71
8/6/71
8A9/71
8/27/71
8/5/71
8/6/71
8/19/71
2/4/72
11/6/72
11/20/72
8/27/73
C e r t i f i c a t e s o f in d eb ted n ess
S w iss fr a n c s
Sw iss fr a n c s
5A0/71
5/10/71
9/10/71
9/13/71
3.35
7.60
N otes
S w iss fr a n c s
S w iss fr a n c s
9/10/71
9/13/71
12/11/72
12/13/72
5.45
5.55
C e r t i f i c a t e s o f in d eb ted n ess
S w iss fr a n c s
Sw iss fr a n c s
5A0/71
5/10/71
10/8/71
10/29/71
7.30
7.23
Notes
Sw iss fr a n c s
S w iss fr a n c s
10/8/71
10/29/71
1/8/73
1/29/73
C e r t if i c a t e s o f ind eb ted n ess
Notes
Swiss fra n c s
Swiss fra n c s
C e r t if i c a t e s o f i n d e b t e d n e s s !/
Swiss fra n c s
5A0/71
12/9/71
8/5/71
12/9/71
3/9/73
2/4/72
5.25
4.85
6.90
4.80
German marks
German marks
German marks
German marks
German marks
Sw iss fra n c s
Swiss fra n c s
S wiss fra n c s
S wiss fra n c s
Swiss fra n c s
Swiss fr a n c s
S wiss fra n c s
Swiss fra n c s
Swiss fra n c s
Swiss fra n c s
Swiss fra n c s
Sw iss fra n c s
7/3/67
4/1/68
6/24/68
8A9/69
10/2/69
5A0/71
5A0/71
6A /71
7/6/71
8/6/71
8A9/71
9A 0/71
9A3/71
10/8/71
10/29/71
12/9/71
8/27/71
3/3/72
10/2/72
12/22/72
2/19/73
10/2/73
5/18/72
5/30/72
9/1/72
10/6/72
11/6/72
11/20/72
12/11/72
12/13/72
1/8/73
1/29/73
C e r t if i c a t e s o f in d eb ted n ess
5 /1 0 /7 1
5 /L 0 /7 1
O ct.
Notes 1 /
(Continued on following page)
S%7$3
5.75
5.28
5.73
6.25
3.05
4.43
3.90
4.40
5.15
6.15
6.35
5.65
5.45
5.55
5.25
4.85
4.80
5.67
1,366
j
/
l,6 l6
-
263
10/6/72
fra n c s
fra n c s
fra n c s
fra n c s
'i
100
50
250
-
7/6/71
Swiss fra n c s
Swiss
Swiss
Swiss
Swiss
50
50
5/10/71
Notes
S ep t.
197 2 -J an .
30
C e r t i f i c a t e s o f in d eb ted n ess
Notes
Aug.
D ec.
(In millions of
_
6.75
4.26
7.60
3.90
4.40
4.26
3.35
3.35
8.10
6.75
4.40
4.26
7.70
7.73
7.60
7.30
7.23
6.90
Total outstanding
end of month
Retired
-
53
27
29
333
_
269
25
_
33
43
_
111
2
17
17
17
18
19
1
1
1
3
1
1
6
1
*
1
*
12
-
>i
-
1,661*
26
52
26
28
23
30
4o
101
22
133
30
30
27
55
105
-
J
'l
j
<
I
L
_
263
24
_
-
1.664
J
53
27
29
_
1.664
J
I
r
j
1,998
2,005
32
42
_
106
-
2,008
j
'i
2,013
N
_
_
_
-
2,147
February 1972
59
PUBLIC DBBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Amount
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
Certificates of indebtedness
francs
francs
francs
francs
5/10/71
5/10/71
7/22/71
1/21/72
1/5/72
1/17/72
1/21/72
7/21/72
6.70
6.55
5.75
3.50
111
Notes
j Swiss francs
1/5/72
1/17/72
4/5/73
4/17/73
4.50
4.15
25
148
Source: Bureau of the Public Debt.
1 / Dollar value of securities increased to reflect market exchange rates as of December 31, 1971.
*
Less than $500,000.
Total outstanding
end of month
0 inmillions of dollars)
Swiss
) Swiss
S Swiss
Swiss
Swiss francs
Retired
24
140
105
Treasury Bulletin
60
JJNITED STATES SAVINGS BONDS.
Series E and H are the only savings bonds currently
being sold.
interest yields, maturities, and other terms appear in the
Series E has been on sale since May 1, 1941*
and Series H has been on sale since June 1, 1952.
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959, and May and October 1961\ the Annual Report
A-D were sold from March 1, 1935, through April 30, 194-1.
of the Secretary of the Treasury fiscal year 1966 (pages 197
Series F and G were sold from May 1, 1941, through April
and 258), and fiscal year 1967 (pages 179 and 181); and the
30, 1952.
Treasury Bulletin of June 1968.
Series J and K were sold from May 1, 1952, through
April 30, 1957.
Details of the principal changes in issues,
Table SB-1. - Sales and Redemptions by Series, Cumulative through January 31, 1972
(In millions of dollars)
Series
Series
Series
Series
Series
Amount outstanding
Accrued
discount
Sales plus
accrued
discount
4,998
136,140
29,494
3,743
54,484
28,396
1,054
33,813
1,125
174,375
54,484
Sales
1/
A-D 2 /.,
E and H.
F and G,
J and K.
3,949
156,810
3,556
198
5,003
190,623
29,521
3,754
Total A-K..........
192,710
36,190
228,901
Redemptions 1 /
Interestbearing debt
Matured
noninterestbearing debt
26
10
42
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
(in million of dollars)
Redemptions
Period
Sales
1J
Accrued
discount
Sales plus
accrued
discount
1/
Total
Sales
price 2 /
Amount outstanding
Accrued
discount 2/
Interestbearing debt
Matured
noninterestbearing debt
Fiscal, years:
1935-61.....................
1962...........................
1963...........................
1964...........................
1965...........................
1966...........................
1967...........................
1968...........................
1969...........................
1970...........................
1971...........................
142,924
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
5,082
18,485
1,358
1,408
1,476
1,517
1,554
1,626
1,735
1,789
1,841
2,056
161,407
5,780
5,926
6,132
6,060
6,204
6,592
6,473
6,338
6,291
7,138
113,654
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
103,983
4,934
4,482
4,383
4,488
4,792
4,971
4,978
5,237
5,508
4,342
9,671
782
791
781
858
932
951
1,003
1,102
1,240
1,083
47,514
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
53,003
240
211
157
139
110
95
88
82
82
55
46
Calendar years:
1935-61.....................
1962...........................
1963...........................
1964...........................
1965...........................
1966...........................
1967...........................
1968...........................
1969...........................
1970...........................
1971...........................
145,068
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
5,477
19,154
1,397
1,423
1,508
1,527
1,591
1,686
1,759
1,832
1,909
2,192
164,221
5,675
6,183
6,117
6,013
6,451
6,584
6,455
6,224
6,574
7,669
116,428
5,602
5,0*21
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
106,380
4,792
4,259
4,445
4,552
5,043
4,842
5,094
5,457
5,072
4,224
10,049
810
762
807
889
957
951
1,040
1,182
1,223
1,021
47,458
47,535
48,827
49,734
50,324
50,752
51,581
51,917
51,549
51,842
54,275
335
331
201
158
141
164
126
112
64
50
42
430
431
513
463
462
192
171
177
184
165
170
621
602
690
647
627
656
536
428
470
432
380
442
422
343
378
345
302
351
114
85
92
87
78
91
51,928
52,104
52,324
52,541
52,788
53,003
49
49
48
47
47
46
208
175
183
190
174
203
666
691
598
597
631
448
469
426
382
430
364
382
348
311
326
351
84
87
78
71
74
79
53,221
53,444
53,616
53,831
54,062
54,275
45
45
44
43
43
42
213
734
526
411
114
54,484
42
Months:
1971-Jan.......................
Feb.......................
Mar.......................
Apr.......................
May.......................
June.....................
July.....................
Aug.......................
Sept.....................
Oct.......................
Nov.......................
Dec.......................
1972-Jan.......................
486
458
516
415
407
457
439
521
Footnotes at end of Table SB-4.
642
400
February 1972
61
______________ UNITED STATES SAVINGS BONDS______________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1 /
Period
Sales 1 /
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price J /
Amount outstanding
Accrued
discount 2 /
Intere st -bearing
debt
Matured
noninterestbearing debt
Series E and H combined
Fiscal years:
1941-61...........................
1962................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
107,024
4,421
*,518
4,656
4,5-43
4,650
4,965
4,739
4,550
4,449
5,082
16,214
1,331
1,~386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
123,236
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
7,138
79,431
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
6,721
5,416
71,746
3,873
3,759
3,982
4,154
4,408
4,536
4,739
5,112
5,484
4,334
7,685
731
742
754
833
897
913
976
1,086
1,237
1,082
43,806
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
51,281
53,003
_
_
z
_
_
_
_
_
_
Calendar .years:
1941-61...........................
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
109,168
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
5,477
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
2,192
126,037
5,650
6,164
6,101
6,000
6,440
6,578
6,452
6,224
6,574
7,669
81,551
4,636
4,557
4,841
5,117
5,477
5,439
5,915
6,565
6,281
5,237
73,539
3,882
3,823
4,061
4,254
4,561
4,519
4,898
5,391
5,060
4,217
8,012
754
733
780
863
916
919
1,017
1,173
1,221
1,020
44,485
45,499
47,106
48,366
49,249
50,212
51,352
51,890
51,549
51,842
54,275
_
_
_
_
_
_
Months:
1971-Jan.............................
Feb.............................
Mar.............................
Apr.............................
May.............................
June...........................
430
431
513
463
462
486
192
171
177
184
165
170
621
602
690
647
627
656
421
342
378
344
301
350
114
85
92
87
78
91
208
175
183
190
174
203
666
691
598
597
631
642
429
363
382
347
311
326
351
84
87
78
71
74
78
51,928
52,104
52,324
52,541
52,788
53,003
53,221
53,444
53,616
53,831
54,062
54,275
_
_
_
_
_
458
516
415
407
457
439
521
535
427
470
431
380
442
447
469
426
382
213
734
525
114
54,484
-
333
384
434
239
124
24
7
1,045
51
49
27
24
35
38
27
16
3
1
3,709
2,652
1,955
1,563
1,248
856
397
_
_
-
222
196
144
127
99
86
80
75
76
49
41
28,818
909
434
383
297
481
322
195
65
11
6
1,074
55
28
27
26
40
32
23
9
2
1
2,973
2,036
1,721
1,368
1,075
540
229
27
_
_
-
318
316
188
147
131
155
118
105
58
44
37
44
43
42
42
41
41
40
39
39
38
38
37
37
July...........................
Aug.............................
Sept...........................
Oct.............................
Nov.............................
Dec.............................
1972-Jan.............................
Fisc,al_Y^a£S:
1941-61...........................
1962..................... ..........
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
Calenda^.'^ears:
1941-61...........................
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
31,951
411
Series F, G, J, and K combined
-
-
31,951
-
1,230
25
19
16
14
10
6
2
*
-
33,182
25
19
16
14
10
6
2
*
-
_
-
_
-
1
1
1
1
1
1
1
1
1
1
*
1
*
*
*
*
*
*
_
-
-
-
-
1
-
-
*
*
-
-
-
1
1
1
*
1
*
-
-
-
1
1
-
-
-
-
-
29,237
1.110
771
426
358
418
472
266
3 /6 /2 /
8/
2/
2/
29,892 5 /6 /2 /8 /
963 8 /2 /
462 2 /
410
323
522
353
218
74
13
7
140
27
8
28,192
1,059
722
400
_
-
-
_
_
_
_
_
-
ij
33/168
27
22
18
15
12
8
4
1
-
-
1,217
27
22
18
15
12
8
4
1
400
-
140
Months:
1971-Jan.............................
Feb.............................
Mar.............................
May.............................
July...........................
Aug.............................
Sept...........................
Oct.............................
Nov.............................
1972-Jan.............................
Footnotes at end of Table SB-4.
-
-
Mr
1
M
*
M
r
*
■*
*
(Continued on following page)
-
-
62
Treasury Bulletin
_____________________________________ UNITED STATES SAVINGS BONDS_____________________________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K - (Continued)
( l a m illio n s o f d o l l a r s )
Redemption 1 /
Period
Sales 1 /
Accrued
discount
Sales plus
accrued
discount
Sales
price 2 /
Total
Accrued
discount 2 /
Exchanges of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-61...........................
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.:.............................
100,026
3,674
3,914
4,136
4,112
4,246
4,599
4,466
4,343
4,289
4,870
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
116,240
5,005
5,300
5,594
5,614
5,787
6,217
6,196
6,131
6,130
6,926
78,034
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
5,959
4,959
70,349
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
4,722
3,877
7,685
731
742
754
833
897
913
976
1,086
1,237
1,082
389
219
191
206
188
212
216
196
184
210
231
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
44,167
45,902
Calendar vears:
1941-61.............................
1962............................... .
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
101,793
3,624
4,185
4,132
4,092
4,450
4,574
4,452
4,221
4,503
5,218
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
2,192
118,662
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
6,412
7,411
80,032
4,349
4,229
4,425
4,650
4,913
4,941
5,300
5,835
5,626
4,871
72,020
3,595
3,495
3,646
3,787
3,997
4,022
4,283
4,661
4,405
3,851
8,012
754
733
780
863
916
919
1,017
1,173
1,221
1,020
490
199
208
198
190
224
207
191
180
228
249
38,140
38,587
39,740
40,739
41,504
42,398
43,504
44,222
44,259
44,818
47,108
410
411
488
437
440
463
192
171
177
184
165
170
497
396
434
403
352
415
383
311
342
316
274
323
114
85
92
87
78
91
20
22
23
21
19
22
44,902
45,067
45,274
45,473
45,706
45,902
434
494
399
387
437
418
496
208
175
183
190
174
203
601
583
665
622
605
633
642
669
582
577
611
621
417
435
395
354
371
402
84
87
78
71
74
78
24
24
22
16
18
18
46,103
46,314
46,479
46,686
46,907
47,108
213
709
333
348
317
283
297
324
378
114
28
47,297
-
389
219
191
206
188
212
216
196
184
210
231
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
7,114
7,101
Months:
1971-Jan.........................
Feb.........................
May.........................
July.......................
Sept........................
Oct.........................
Nov.........................
Dec..........................
1972-Jan.........................
492
S e r ie s H
Fiscal vears:
1952-61...........................
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
Caleiidar^e.arsj
1952-61...........................
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
1971.................................
6,998
747
604
521
431
404
367
273
207
160
212
7,374
654
575
477
394
410
324
244
172
162
259
-
_
-
-
6,998
747
604
521
431
404
367
273
207
160
212-
1,398
260
298
373
449
504
553
561
650
762
457
1,398
260
298
373
449
504
553
561
650
762
457
-
7,374
654
575
477
394
410
324
244
172
162
259
1,519
287
328
416
467
564
497
615
730
655
366
1,519
287
328
416
467
564
497
615
730
655
366
-
490
199
208
198
190
224
207
191
180
228
249
6,345
6,912
7,367
7,627
7,744
7,815
7,848
7,668
7,290
7,025
7,167
20
20
26
26
22
23
38
31
35
28
27
27
-
20
22
23
21
19
22
7,027
7,037
7,050
7,068
7,082
7,101
24
22
15
20
20
21
25
30
34
31
28
29
27
38
31
35
28
27
27
30
34
31
28
29
27
33
33
24
24
22
16
18
18
28
7,119
7,130
7,137
7,145
7,155
7,167
7,187
-
-
-
-
Months:
May.........................
June........................
20
20
26
26
22
23
July.......................
Aug.........................
Sept.......................
Oct.........................
Nov.........................
Dec....................... ..
24
22
15
20
20
21
_
-
1972-Jan.........................
25
-
Feb.........................
Mar.........................
Footnotes at end of Table SB-4.
-
-
February 1972
63
TtMTTTCn STATES SAVINGS wnwna
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Period
Total 1/
fiscal years:
1951-55..............
1956.................
1957.................
1958.................
1959.................
1960.................
1961.................
1962.................
1963.................
1964.................
1965.................
1966,.................
1967.................
1968.................
1969.................
1970.................
1971.................
Calendar years:
1951-55..............
1956.................
1957.................
1958.................
1959.................
1960.................
1961.................
1962.................
1963.................
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971......... .......
Months:
1971-Jan.............
Feb..............
July.............
Dec.............
1972-Jan..............
Matured
Unmatured
Series E
and H
Other
Unclassified
10/
Total
Other
Total
Series E
and H
30,633
7,846
'8,958
8,544
7,249
8,557
5,819
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
10,059
4,263
4,115
3,730
3,621
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,490
5,181
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
4,877 5/
2,345
2,144
1,824
1,625
1,822 6/
940 2/
925 8/
657 2/
304
246
280
412
260
143
29
9
20,459
3,467
4,657
4,739
3,778
4,641
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
16,007
2,785
3,132
3,195
3,235
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
4,451
682
1,526
1,544
543
1,356
283
196
139
140
118
104
79
25
6
31,160
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
11,506
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
6,097
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
5,410 2/
2,355
2,072
1,702
2,268 6/
1,089 6/ 2/
922 7/ 8/
730 8/ 2/
426 2/
282
216
391
345
209
84
15
8
19,461
3,899
5,207
3,841
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
15,235
2,920
3,322
3,091
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
4,225
979
1,886
750
1,075
825
201
175
125
131
111
107
44
13
2
536
428
470
432
380
442
448
469
426
382
400
430
526
166
236
184
217
160
126
175
157
189
140
146
126
167
165
235
183
216
159
126
175
156
189
139
145
125
166
301
270
310
274
265
240
268
278
291
270
247
291
296
301
270
310
274
265
240
268
278
291
270
247
291
296
-
Source: Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Note: In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value. Series G, H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
l/ Sales and redemption figures include exchanges of minor amounts of (l)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957 and (2) Series F and J bonds for Series H bonds beginning
January i960; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
jJ Because there is a normal lag in classifying redemptions, the distribu
tion of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
1
1
1
1
1
1
1
1
1
*
1
*
1
kf
5/
6/
7/
8/
2/
10/
*
-
-
_
-
-
-
-
116
116
185
75
-150
-210
-212
53
73
19
-121
172
99
33
213
115
-725
192
120
266
22
-449
-239
-60
213
-52
-76
6
144
-7
26
228
-431
-83
69
-79
-24
-59
-44
76
4
34
-54
-27
8
13
63
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 19^1 F and G savings bonds for 3-l/U%
marketable bonds of 1978-83.
Includes exchanges of Series 19^8 F and G bonds for k-3/k% marketable
notes of 1964.
Includes exchanges of Series 19^9 F and G bonds for
marketable bonds
of 1969.
Includes exchanges of Series 1950 F and G bonds for 3-7/8% marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8%
marketable bonds of 1971 and
marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
Treasury Bulletin
64
.UNITED STATES SAVINGS BONDS.
Table SB-5. - Sales and Redemptions by Denominations, Series E and H I/Combined
Period
Total all
denominations $10 2/
$25
$50
$75 2/
$100
$200 U
$500
$1,000
$5,000
$10,000 5/ 6/
Sales 2/
Fiscal vears:
1941-61..........
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
1971.............
Calendar vears:
1941-61
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
Months:
1971-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
July.........
Aug..........
Sept.........
Oct..........
Nov..........
Dec..........
Inception to date....
2,224,236
86,479
89,627
96,609
99,560
103,500
114,433
117,279
118,184
117,026
121,544
21,076
_
2,265,750
87,094
94,123
98,414
100,657
107,949
117,004
118,955
116,123
120,130
123,637
21,076
-
-
-
-
-
—
34,040
1,186
1,233
1,220
1,087
1,101
1,131
987
871
868
1,122
36,051
1,237
1,270
1,214
1,033
1,042
1,064
906
796
796
1,050
308
30
25
22
18
17
15
11
8
7
12
137
16
16
16
14
13
14
12
11
7
3
252,133
9,196
10,162
10,445
10,366
11,114
11,214
10,563
9,805
11,049
13,022
14,227
799
1,019
1,000
970
1,054
1,041
945
828
1,007
1,284
34,632
1,098
1,325
1,151
1,044
1,155
1,076
932
818
950
1,292
36,.661
1,127
1,357
1,117
978
1,110
996
853
753
848
1,229
323
27
24
20
17
17
13
10
7
8
15
144
15
17
15
13
14
13
12
11
4
4
969
159
981
157
1,226
196
168
1,035
1,068
172
186
1,177
1,048
168
1,237
203
175
1,055
981
173
1,147
204
1,098
178
359,068
12.946
Re^nrojapnJZ/_____________
94
96
120
108
112
114
106
123
101
95
110
105
90
106
121
116
122
111
115
131
93
88
102
96
1
1
2
2
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
24,174
45,483
87
109
117
119
123
103
110
125
81
79
91
85
47,048
483
262
6,887
653
601
648
694
756
760
808
864
m
20,263
1,077
1,005
1,051
1,070
1,113
1,084
1,106
1,165
1,297
943
20,225
1,126
1,028
1,088
1,122
1,182
1,169
1,208
1,266
1,438
988
63
10
12
15
19
22
24
24
28
33
18
35
5
5
7
9
10
12
13
14
18
10
174,407
9,129
8,771
9,180
9,532
10,031
9,860
10,482
11,317
10,586
9,366
7,171
653
615
670
715
786
761
822
908
867
743
20,751
1,070
1,008
1,067
1,080
1,137
1,047
1,125
1,254
1,169
893
20,728
1,108
1,037
1,111
1,136
1,226
1,123
1,232
1,373
1,284
921
68
12
13
18
20
24
21
27
31
28
14
38
5
6
8
9
12
11
14
17
15
7
938
747
828
779
662
783
807
849
772
690
720
789
77
61
65
61
51
62
65
69
61
55
58
59
99
72
81
74
65
75
78
79
71
65
67
68
109
76
83
75
66
75
80
79
72
67
68
70
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
*
*
1
1
1
1
1
1
398,593
21,329
22,828
23,816
24,106
25,498
26,417
25,694
24,332
26,583
28,914
2,278
2,234
2,740
2,267
2,251
2,659
2,282
2,682
2,310
2,228
2,550
2,432
648,110
292,909
18,746
19,022
20,034
20,744
21,948
22,627
23,605
25,308
25,789
22,659
*
245
585
837
1,032
1,205
170,206
9,150
8,715
9,080
9,322
9,822
9,839
10,276
10,955
1>W>
1,327
9,313
_
65
434
711
944
1,105
1,270
1,280
1,434
121
126
137
119
103
119
120
129
116
105
113
126
21.076
1,770,111
83,804
83,469
87,242
90,012
94,720
98,349
105,060
114,396
118,696
102,145
19,583
78
62
54
51
47
38
33
29
30
21
1,239,938
52,958
53,018
55,264
56,736
59,235
61,960
66,956
73,560
76,446
66,127
_
_
13,831
813
928
1,006
982
1,010
1,068
987
869
878
1,159
1,507,962
53,503
57,391
60,217
61,841
66,381
74,422
78,023
77,911
77,828
75,736
6,756
5,712
7,182
6,286
5,776
6,668
6,335
6,728
5,697
5,979
6,368
6,249
2.191.218
-
247,630
9,286
9,623
10,324
10,409
10,714
11,411
10,769
10,192
10,072
12,073
388,614
20,901
21,903
23,442
23,947
24,704
26,476
25,823
25,106
24,675
28,034
10,433
9,396
11,704
10,103
9,625
11,021
10,166
11,230
9,513
9,625
10,574
10,245
3.349.868
_
_
-
-
1,482,549
53,010
54,629
59,230
60,928
63,430
71,506
75,925
75,508
78,043
76,103
Fiscal years:
1941-61...........
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
1971.............
Calendar years:
1941-61^.,.__ ___
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
Monies:............
1,809,897
84,285
84,965
88,054
92,352
97,063
101,135
109,053
118,230
112,394
101,593
19,620
71
58
50
50
45
34
30
30
27
18
1,265,310
54,055
55,682
58,045
60,546
64,375
70,014
76,000
72,693
65,206
301,805
19,006
19,402
20,204
21,330
22,545
22,959
24,201
25,976
24,444
22,990
1971-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
July.........
Aug..........
Sept.........
Oct....... .
Nov..........
Dec..........
9,246
8,120
9,039
8,289
7,274
8,611
8,792
9,354
8,479
7,511
8,010
8,869
2
2
2
2
1
1
1
2
1
1
1
1
5,721
5,140
5,814
5,292
4,708
5,572
5,665
6,056
5,449
4,821
5,188
5,780
2,176
1,894
2,027
1,885
1,615
1,921
1,973
2,089
1,935
1,705
1,794
1,974
53,231
_
135
1,141
1,469
1,749
1,860
1,822
1,682
1,989
.
632
1,322
1,607
1,811
1,925
1,659
1,853
2,139
1,895,156
Inception to date..... 2,799,019
524,859
7,243
20,034
Note: These figures are estimates by the Office of Debt Analysis in the
u
Office of the Secretary and are based on the daily Treasury statement
5/
and reports from Federal Reserve banks and the Bureau of the Public Debt.
i j Sales of Series H bonds began on June 1, 1952; the denominations
6/
authorized were $500, $1,000, $5,000, and $10,000.
2/ Sales were authorized in June 1944, to Armed Forces only, and dis
continued after March 31, 1950.
2/ Sales began on May 1, 1964.
U
*
*
*
272,715
32,278
31,603
277
142
14,711
Sales began on October 29, 1945.
Sales of $10,000 denomination Series E bonds were authorized on May 1,
1952.
Includes sales and redemptions of $100,000 denominations Series E bonds
which are purchasable only by trustees of employees’ savings plans,
beginning April 1954, and also personal trust accounts beginning Jan
uary 1955.
See Table SB-4, footnote 1. * Less than 500 pieces.
65
February 1972
.UNITED STATES SAVINGS BONDS.
Table SB-6. - Sales by States, Series E and H ^Combined
(In thousands of dollars at issue price)
S ta te
Alabama........................................
A la sk a ...........................................
A rizo n a ........................................
I n c e p t io n
through
December
1971
1971 2/
Jan.
F eb.
1,456,055
78,914 2/
609,269
3,888
247
2,536
3,898
226
2,710
Nov.
Dec.
A pr.
May
3,749
242
2,375
4,045
306
2,750
3,828
238
2,823
3,668
320
•2,302
3,856
282
2,472
4,043
290
2,519
3,511
292
2,221
3,898
247
2,257
3,401
305
2,629
3,898
286
2,059
Mar.
June
J uly
Aug.
S e p t.
O c t.
A rkansas......................................
C a l i f o r n ia ..................................
C o lo r a d o ....................................
818,766
10,465,539
1,130,318
1,813
27,424
3,306
2,061
29,194
2,639
1,686
27,767
3,145
1,919
29,405
3,375
1,794
27,495
3,036
1,548
27,112
3,048
1,612
26,232
2,853
1,889
28,851
3,168
1,766
25,951
3,273
1,738
25,547
3,107
1,830
27,298
2,764
1,622
25,760
3,622
C o n n e c ticu t...............................
D elaware......................................
D i s t r ic t o f Columbia...........
2,435,377
476,757
1,553,17®
7,725
1,614
3,263
6,677
1,720
3,496
8,507
2,044
3,782
7,806
1,653
3,337
7,494
1,807
3,360
7,566
1,826
2,641
7,824
1,730
3,269
8,107
1,682
3,504
6,670
1,994
3,839
7,166
1,829
4,395
7,169
1,928
2,716
7,543
1,494
5,200
F l o r i d a ........................................
G e o rg ia ........................................
H aw aii...........................................
2,190,634
1,680,374
549,437
8,169
4,996
1,650
9,323
4,621
1,109
8,887
4,300
1,410
9,214
4,773
1,393
10,046
5,142
1,309
7,044
4,209
1,272
9,405
5,090
1,027
9,043
5,428
1,022
7,678
5,088
1,279
7,960
5,431
1,240
8,563
5,309
1,843
7,770
7,095
1,606
Id a h o.............................................
I l l i n o i s ......................................
In d ia n a ........................................
332,929
11,991,727
4,328,190
557
28,935
11,199
654
26,049
13,400
567
29,350
11,142
595
30,380
11,581
524
30,374
12,311
468
26,727
10,877
618
28,304
11,644
530
30,467
12,866
486
23,383
10,706
502
27,925
11,090
506
27,168
12,370
439
28,870
11,515
Iowa...............................................
Kansas...........................................
Kentucky......................................
3,938,291
2,318,694
1,678,178
6,961
4,756
4,932
7,054
4,574
4,719
7,123
4,543
4,376
7,014
4,732
4,817
6,875
4,306
4,584
5,835
4,269
4,021
6,334
4,694
4,467
6,834
4,550
5,072
5,4554,137
3,941
5,788
4,037
4,840
5,739
6,535
3,893 ' 4,088
4,328
3,939
L o u is ia n a ....................................
M aine.............................................
M aryland.................. ...................
1,418,725
552,154
2,116,348
3,584
1,296
7,581
4,229
1,113
7,547
3,391
1,416
9,095
4,302
1,354
7,543
4,085
1,306
9,605
3,258
1,287
7,461
3,294
1,271
8,342
4,146
1,388
8,443
2,960
1,366
6,462
3,506
1,041
7,290
3,351
1,392
7,492
3,177
1,288
6,961
M a ssa ch u setts...........................
M inn esota....................................
4,274,114
8,846,313
2,674,154
11,211
24,034
5,025
11,001
24,194
5,321
12,981
33,161
5,570
13,208
30,936
6,055
12,894
27,401
5,694
12,566
36,967
5,409
12,184
36,514
5,262
14,162
32,926
5,782
12,270
38,045
5,592
11,795
30,624
5,653
12,918
34,019
5,810
12,617
66,161
5,617
M is s i s s i p p i ...............................
M is s o u r i......................................
Montana........................................
767,715
4,358,783
678,192
1,677
10,920
956
1,765
11,518
1,121
1,508
11,185
994
1,621
11,415
1,105
1,690
11,796
1,043
1,386
11,805
841
1,474
10,280
874
1,723
12,241
974
1,417
10,261
798
1,490
10,332
826
1,433
10,629
867
1,588
12,261
900
N ebraska......................................
Nevada..........................................
New Hampshire...........................
2,316,536
195,295
351,893
4,242
662
1,185
3,825
660
860
4,011
690
1,141
4,767
783
1,182
3,835
772
1,041
3,593
672
956
3,992
648
1,089
3,501
457
1,142
4,256
586
786
3,782
648
823
3,884
639
999
4,141
697
1,155
New J e r s e y .................................
New M e x ico ..................................
New Y ork ......................................
5,940,199
386,374
17,208,172
19,395
1,224
47,405
17,115
1,243
42,243
20,272
1,233
47,028
20,581
1,159
55,451
20,108
1,249
51,230
19,718
1,206
50,204
20,394
1,230
51,498
20,376
1,190
49,752
17,791
1,152
44,039
18,217
1,120
44,112
19,598
1,174
48,162
20,837
1,079
48,402
North C a r o lin a .........................
North Dakota.................. ..
O h io...............................................
1,697,049
676,645
9,635,782
5,410
873
25,408
5,628
977
24,027
4,607
987
28,917
5,338
1,017
28,826
5,543
1,208
27,175
4,916
934
26,689
5,242
832
24,361
5,205
928
28,650
5,096
824
23,289
5,660
836
23,506
5,518
854
24,472
5,407
932
24,397
Oklahoma......................................
O r e g o n . ......................................
P en n sy lv a n ia .............................
1,824,462
1,334,472
13,154.926
4,146
2,955
38,492
4,247
2,873
40,304
4,253
2,651
42,253
4,346
3,314
42,830
4,339
3,607
47,609
3,933
2,625
45,727
4,234
2,949
44,637
4,648
2,957
47,810
4,037
2,505
37,159
3,958
2,602
38,893
4,211
2,252
43,157
4,134
2,392
40,832
Rhode I s la n d .............................
South C a r o lin a .........................
South Dakota.............................
660,316
855,989
834,609
2,116
2,392
1,346
1,973
2,569
1,416
3,097
2,153
1,443
2,640
2,326
1,529
2,427
2,492
1,277
1,879
2,040
1,171
2,221
2,124
1,040
1,636
2,618
1,202
2,178
1,694
1,266
1,690
2,743
1,080
1,736
2,102
1,249
1,891
2,273
1,260
Tenn essee....................................
T exas.............................................
Utah...............................................
1,549,682
5,225,433
617,021
4,232
15,048
2,017
4,714
15,088
2,049
4,027
15,016
1,863
4,697
15,181
1,794
4,544
14,009
2,010
4,315
13,813
1,986
4,534
14,656
1,901
4,906
14,932
1,976
4,041
14,148
1,858
4,734
13,044
1,868
4,003
14,360
1,892
4,585
13,508
1,720
Vermont........................................
V ir g i n i a ......................................
W ashington..................................
189,093
2,582,283
2,310,874
499
7,251
4,486
484
9,136
4,667
532
8,429
4,804
529
8,367
5,490
490
10,467
5,213
498
7,192
4,703
608
8,379
4,911
538
9,190
5,274
488
7,323
4,061
475
8,607
4,590
471
8,517
4,754
556
8,133
4,727
West V ir g i n i a ...........................
W isco n sin ....................................
Wyoming........................................
1,533,980
3,297,680
265,275
4,269
7,488
511
4,420
7,041
483
3,907
7,720
427
4,228
7,710
419
4,357
7,556
438
4,049
7,755
349
4,126
7,853
409
4,140
8,327
392
3,699
7,272
381
3,713
7,496
378
3,967
7,587
361
4,024
7,350
470
Canal Zone..................................
P uerto R ic o ...............................
V ir g in I s la n d s .........................
98,183
91,737
6,364
272
274
12
296
267
51
261
255
50
291
318
56
256
271
34
370
267
35
242
210
28
243
234
41
242
219
28
274
218
31
325
229
21
252
166
41
U n d istrib u ted and
adjustm ent t o d a ily
T reasuiy sta tem en t..............
7,729,714 U
35,929
40,541
96,669
31,586
35,209
78,602
41,977
82,342
33,243
20,297
55,266
-212
T o t a l.............................................
156,289,163
429,794
431,130 513,492 463,390
Source: Daily Treasuiy statement and geographic reports from Federal
Reserve banks.
1/ Sales of Series H began June 1, 1952.
2/ Figures include exchanges of minor amounts of Series F and J bonds
for Series H bonds from January 1960 through October 1969; however,
they exclude exchanges of Series E bonds for Series H bonds.
461,626 485,930 457,533
516,257 414,502 406,949
459,041 439,449
2/ Excludes data for period April 1947 through December 1956, when
reports were not available. In previous issues of the Bulletin, data
for period May 1941 through March 1947 were included in "Other
possessions," and data for calendar years 1957 and 1958 were included
in "Adjustment to daily Treasuiy statement."
4/ Includes a small amount for other possessions.
Treasury Bulletin
66
UNITED STATES SAVINGS NOTES
United States savings notes were on sale May 1, 1967
through June 30, 1970. The notes were eligible for purchase
by individuals with the simultaneous purchase of Series E
savings bonds.
The principal terms and conditions for purchase and re
demption and information on investment yields of savings
notes appear in the Treasuiy Bulletins of March 1967 and June
1968.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions
Period
Fiscal years:
1967.............
1968.............
1969.............
1970.............
1971.............
Calendar years:
1967.............
1968.............
1969.............
1970.............
................
Months:
1971-Jan..........
Feb..........
Mar..........
Apr........
May...........
June.........
July....... .
Aug..........
Sept... .
Oct..........
Nov..........
Dec..........
1972-Jan..........
Accrued
discount
accrued
discount
Total
*
12
25
33
1
201
338
347
44
*
*
35
111
167
80
277
348
160
-3
5
18
31
31
80
281
366
191
27
*
7
76
154
124
*
-3
*
*
*
*
*
*
*
*
*
•*
*
3
3
3
3
3
2
2
2
2
2
2
2
2
3
*
3
3
3
2
2
2
2
2
2
2
2
15
12
14
12
12
10
11
9
9
8
6
6
6
Sales 1/
1
201
326
323
11
Source: Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Sales
price
*
*
34
105
157
Accrued
discount
*
1
6
10
*
7
72
145
116
*
3
8
9
Amount
outstanding
203
505
742
619
80
354
644
682
584
X
ooy
X
o? /
1
A
yA
X
o4o
1
0^0
X
K>C(
X
619
A
ti
X
OXX
X
604
X
597
X
592
1
X
Poo
1
584
6
1
580
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments. * Less than $500,000.
14
12
13
12
11
10
10
9
8
7
6
6
February 1972
67
_________________________ OWNERSHIP OF FEDERAL SECURITIES_________________________
Table OFS-1. - Distribution o f Federal Securities by Classes o f Investors and Types o f Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Non-marketable
Total
Public
marketable
Special
issues
Other
Public
issues
held by
Federal
Reserve
banks
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
410,292
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
102,888
9,033
9,878
10,351
12,050
13,635
14,694
16,007
16,974
18,092
44,429
46,546
48,549
50,196
56,103
59,374
66,738
76,124
82,740
2,177
2,174
2,171
2,070
2,071
2,071
2,071
2,071
2,056
32,027
34,794
39,100
42,169
46,719
52,230
54,095
57,714
65,518
1969-Dec.......................
382,046
366,221
89,042
16,295
70,677
2,071
57,154
1970-Dec.......................
401,648r
401,845
403,167
404,688
404,567
409,561
410,292
416,502
425,815
422,988
422,704
425,380
435,175
387,252
386,487
388,648
389,777
390,029
394,922
396,289
403,533
412,762
410,450
410,181
412,733
422,308
97,093
96,660
98,016
98,800
99,051
101,846
102,888
104,878
107,303
106,491
104,680
104,747
106,045
17,091
17,209
17,101
17,378
17,408
18,109
18,092
18,220
18,338
18,531
18,410
18,438
18,444
77,931
77,380
78,844
79,366
79,586
81,681
82,740
84,601
86,910
85,904
84,213
84,253
85,545
2,071
2,071
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
62,142
61,783
62,462
64,160
63,721
64,764
65,518
65,841
66,868
67,566
67,205
67,817
70,218
1968..........................
1969..........................
1970..........................
Feb.......................
Mar.......................
Apr.......................
May.......................
June......................
July......................
Aug.......................
Sept......................
Oct.......................
Nov.......................
Dec.......................
End of
fiscal year
or month
1963..........................
1966..........................
1968..........................
1970..........................
1969-Dec.......................
Feb.......................
July......................
Oct.......................
1/ For content see Table FD-6.
r Revised.
Interest-bearing public debt securities - (Cont.)
Held by private investors
Agency securities
Matured
public
debt
and debt
bearing
no interest
Total
outstanding
1/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
Total
Public
marketable
Nonmarketable
214,289
213,964
212,941
208,946
203,758
216,032
212,819
216,142
227,883
162,449
161,816
159,244
154,909
150,318
159,668
156,006
157,911
161,863
51,840
52,148
53,697
54,037
53,440
56,363
56,814
58,231
66,020
3,906
4,356
4,161
4,476
3,935
3,178
1,991
1,893
1,841
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
707
611
469
468
2,010
3,001
2,846
2,553
2,251
7,416
8,020
8,866
12,909
16,445
21,398
11,403
9,956
9,911
220,026
162,415
57,610
2,004
13,820
2,884
10,936
228,017
228,044
228,170
226,817
227,258
228,312
227,883
232,814
238,591
236,394
238,297
240,168
246,046
168,480
168,675
168,530
165,920
164,758
162,762
161,863
163,587
164,448
163,834
166,625
168,200
173,376
59,537
59,369
59,641
60,898
62,500
65,551
66,020
69,227
74,143
72,560
71,672
71,968
72,670
1,907
1,854
2,017
1,891
1,861
1,923
1,841
1,765
1,829
1,817
1,753
1,887
1,823
12,489r
13,504
12,503
13,021
12,676
12,716
12,163
11,203
11,223
10,720
10,770
10,760
11,044
2,594
2,562
2,289
2,411
2,250
2,252
2,251
2,245
2,329
2,266
2,387
2,406
2,462
9,895r
10,942
10,214
10,610
10,426
10,464
9,911
8,958
8,894
8,454
8,383
8,354
8,582
Treasury Bulletin
68
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
Nonbank investors
End of
month
Total
privately
held
Commer
cial
banks
u
Individuals 2/
Total
Total
Savings bonds
Series Other
E and H Series 2/
1939-Dec.......
12.7
20.7
33.4
9.4
231.6
93.8
1946-Feb.......
30.8
137.9
63.9
Dec.......
133.8
74.5
64.I
208.3
30.3
1950-June.......
204.6
65.6
139.0
34.5
67.4
Dec.......
61.8
138.0
34.5
199.9
66.3
1951-June.......
136.0
34.5
194.3
58.4
65.4
Dec.......
134.8
6/.6
61.5
34.7
196.3
1952-June.......
194.8
61.1
64.8
133.7
34.9
Dec.......
199.8
65.2
136.4
35.3
63.4
1953-June.......
58.8
66.1
36.0
196.7
137.9
203.8
Dec.......
140.2
64.8
63.7
36.7
64.8
1954-June.......
63.6
37.5
199.9
136.3
Dec.......
138.0
207.1
63.5
38.2
69.1
203.0
1955-June.......
65.2
63.5
139.5
39.3
207.0
62.0
65.0
Dec.......
145.0
40.1
66.6
1956-June.......
141.2
198.5
57.3
40.9
Dec.......
200.5
141.0
59.5
65.9
41.4
1957-June.......
194.6
56.2
138.5
41.5
66.3
Dec.......
41.6
59.5
197.9
64.9
138.4
197.8
1958-June.......
65.2
132.5
42.1
64.4
137.0
Dec.......
63.7
204.5
67.5
42.5
144.8
42.6
1959-June.......
61.5
66.3
206.4
Dec.......
212.7
152.5
60.3
69.4
42.4
69.7
1960-June.......
206.7
42.5
55.3
151.4
210.0
Dec.......
148.0
62.1
66.1
42.9
208.0
64.6
1961-June.......
43.6
62.5
145.5
Dec.......
214.8
67.2
147.7
44.2
65.9
1962-June.......
65.1
149.2
65.7
44.6
214.3
66.0
67.1
Dec.......
219.5
45.1
152.3
66.0
218.2
46.0
1963-June.......
153.9
64.3
Dec.......
64.2
68.2
220.5
46.7
156.3
68.8
60.2
158.2
1964-June.......
218.3
47.3
Dec.......
158.6
69.8
222.5
63.9
47.9
1965-June.......
217.1
58.2
158.9 . 70.9
48.3
159.8
Dec.......
48.8
220.5
60.7
72.1
54.8
158.7
49.2
1966-June.......
73.1
213.4
219.2
161.8
74.6
49.8
Dec.......
57.4
207.7
152.2
1967-June.......
55.5
70.9
50.4
63.8
74.0
Dec.......
158.7
50.9
222.4
1968-June.......
74.8
219.2
59.7
159.5
51.1
66.0
Dec.......
75.8
228.5
162.5
51.4
1969-June.......
214.8
51.2
159.5
77.9
55.3
222.0
Dec.......
56.8
51.1
80.9
165.3
54.6
168.8
82.1
51.0
1970-Jan.......
223.5
223.6
53.0
82.8
Feb.......
170.5
50.9
83.2
Mar.......
50.8
55.5
225.9
170.4
166.0
Apr.......
220.5
54.5
82.7
50.8
83.0
May.......
167.5
50.8
53.9
221.4
June.......
218.0
52.6
50.8
165.5
82.5
223.2
July.......
50.8
82.9
54.3
168.9
Aug.......
224.6
57.3
167.3
82.3
50.9
Sept.......
223.2
82.7
166.9
50.9
56.3
225.8
Oct.......
51.1
58.4
167.4
82.3
Nov.......
168.5
51.2
227.9
59.3
82.4
Dec.......
62.7
167.2
229.9
81.9
51.4
1971-Jan.......
61.7
168.2
229.9
81.3
51.4
Feb.......
230.2
80.6
51.6
61.3
168.9
Mar.......
228.7
61.8
51.8
166.9
79.4
Apr.......
168.6
79.0
52.1
60.5
229.1
May.......
230.2
170.8
78.0
59.4
52.3
June.......
61.0
78.0
229.7
168.7
52.5
78.2
July.......
234.6
52.7
60.5
174.1
78.1
Aug.......
53.0
180.9
59.5
240.4
238.2
178.2
Sept.......
60.0
77.9
53.1
Oct........
179.2
240.0
77.7
60.9
53.4
Nov...........
242.1
180.6
61.5
53.6
77.6
Dec. p.... .
53.8
182.6
247.9
77.3
65.3
Source: Office of Debt Analysis in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
ZJ Consists of commercial banks, trust companies, and stock savings banks
in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists of the investments of foreign balances and international
Other Insurance
secu companies
rities
Mutual
sav
ings
banks
State
and
Corpora local
tions i j govern
ments
Foreign
and inter
national
5/
Other
investors
6/
5.7
2.0
2.7
.2
7.5
.4
.3
20.6
11.1
6.7
9.5
19.9
24.4
2.4
20.0
11.8
2.1
24.9
15.3
6.3
9.3
17.6
19.8
11.6
9.6
8.7
3.5
18.4
16.7
18.7
19.7
8.8
10.9
4.3
9.3
20.1
17.1
10.2
4.2
9.6
16.3
9.4
9.8
15.5
20.7
9.6
16.4
4.3
9.4
9.6
15.7
15.7
18.8
4.7
9.7
10.4
16.0
16.0
11.1
9.5
19.9
5.3
9.4
16.0
16.8
18.6
12.0
10.0
9.5
5.7
9.2
10.2
21.5
12.7
15.9
15.4
5.9
15.2
6.0
10.6
16.5
9.1
15.4
13.9
13.6
8.8
10.6
15.3
19.1
6.3
14.4
15.0
15.0
8.7
18.6
6.8
14.7
10.5
14.8
14.6
23.2
10.8
8.5
7.5
15.4
13.6
16.1
16.3
8.3
17.3
7.9
11.4
15.8
13.2
8.0
18.7
7.8
11.1
16.3
17.2
12.7
16.1
16.8
7.6
7.9
11.1
16.7
12.5
7.6
16.6
17.7
7.6
11.5
12.2
11.6
16.4
6.5
7.4
14.1
16.3
16.0
12.6
7.2
18.1
7.7
11.2
16.5
12.6
19.8
10.1
11.8
19.3
7.3
16.9
23.5
12.5
18.0
12.0
6.9
21.4
12.3
12.0
6.6
18.8
19.5
24.1
12.5
12.3
11.8
6.2
13.0
20.5
18.7
18.7
13.5
18.6
18.5
12.7
12.7
11.4
6.3
19.3
6.1
19.5
19.0
18.5
11.3
13.5
13.4
18.9
6.2
18.2
20.1
13.6
11.3
14.1
6.0
18.6
20.1
11.5
19.1
14.8
15.3
6.0
18.5
18.7
15.8
10.9
15.1
21.4
20.0
11.2
5.6
18.7
21.1
15.6
15.9
10.8
20.2
5.8
15.6
15.8
22.5
18.9
11.0
20.7
5.5
18.2
21.1
16.7
16.3
5.6
21.5
10.5
16.8
15.7
15.3
24.1
15.8
16.7
16.7
22.4
10.3
5.3
22.9
23.2
9.6
5.0
14.2
24.5
16.9
15.4
4.6
9.5
14.5
14.9
24.3
24.3
19.4
20.2
8.6
11.0
23.6
14.7
4.1
19.3
22.8
8.6
12.2
15.8
24.1
4.1
19.9
8.1
13.0
24.6
22.2
23.3
3.9
12.9
8.0
3.6
14.2
23.9
24.4
14.3
22.4
26.1
12.6
7.7
25.2
11.1
21.8
3.3
7.1
29.1
2.9
13.3
25.4
11.4
24.1
7.2
26.1
30.4
2.9
13.9
11.7
24.9
7.1
13.2
31.1
26.2
2.9
26.1
12.3
31.6
7.0
12.7
2.9
25.5
13.2
25.9
7.1
2.8
24.7
13.2
31.1
11.9
23.6
12.5
25.2
13.8
6.9
31.4
2.9
23.3
6.8
24.6
14.8
30.9
11.1
2.9
22.8
31.2
7.1
2.8
12.1
23.8
24.3
15.9
30.6
7.2
12.0
24.5
16.5
2.9
21.9
31.0
7.1
10.4
24.2
2.9
17.4
22.3
7.0
2.8
11.2
30.5
18.2
21.7
24.4
2.7
20.0
30.4
6.9
22.2
10.9
23.4
29.8
7.0
2.8
20.6
10.5
23.1
21.4
2.7
29.1
7.3
11.1
23.2
21.6
20.9
7.2
2.8
10.2
24.0
28.3
21.1
22.9
6.8
2.8
22.8
10.7
26.9
25.4
18.9
26.2
6.8
2.8
21.8
29.2
9.9
19.1
25.0
6.8
9.6
21.8
18.1
33.8
2.9
24.8
6.6
10.1
32.7
17.2
2.9
21.4
24.8
6.7
11.6
2.9
21.9
35.4
17.3
21.1
6.7
2.8
24.5
10.9
42.7
18.6
2.8
10.0
21.0
24.1
6.5
17.7
42.4
2.8
11.1
20.8
6.5
42.8
23.7
17.4
12.0
6.5
2.7
20.6
23.4
17.1
44.1
12.6
23.0
6.6
2.7
46.9
16.0
'20.4
accounts in the United States.
6/ Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
2/ Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
p Preliminary.
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.7
.7
.8
.8
.8
.8'
.8
.8
.8
.8
.7
.7
.7
.7
.7
.7
.7
.7
.7
.6
.6
.6
.6
.6
69
February 1972
TREASURY SURVEY OP OWNERSHIP, DECEMBER 31, 1971
Hie monthly Treasury Survey of Ownership covers securi
19^1 Treasury Bulletin, for corporations and savings and loan
ties issued by the United States Government, Federal agencies,
associations in the September i960 Bulletin, and for State and
Federally-sponsored agencies, and the District of Columbia.
local governments in the February 1962 Bulletin.
The banks and insurance companies included in the Survey cur rently account for about 90 percent of all such securities
Holdings by commercial banks distributed according to
held by these institutions. The similar proportion for cor
Federal Reserve member bank classes and nonmember banks are
porations and for savings and loan associations is 50 percent,
published for June 30 and December 31*
and for State and local governments, 70 percent.
ate pension trust funds are published quarterly, first ap
Data were
Holdings by corpor
pearing in the March 195h Bulletin.
first published for banks and insurance companies in the May
Table TSO-1. - Summary of Federal Securities
Classification
Public debt issues:
Interest-bearing public
debt securities:
Marketable..........
Nonmarketable £/.....
Special issues.......
Total interest-bearing
public debt securities.
Matured debt and debt
bearing no interest....
Total public debt
securities.........
Government agency issues:
Regular issues........
Participation
certificates 2 j .......
Total Govt. agency
securities covered in
Treasury Survey......
Nonsurveyed Govt, agency
securities..........
Total Govt, agency
securities 8/.......
Total Federal securities...
(Bar values - in millions of dollars)
Held by private investors covered in Treasury Survey
State and local
Insurance companies
U.S. Govern
All
governments
5,662
486
Total
ment ac
Total
487
other
commer
mutual
186
amount
counts and
private cial
451 fire, savings 466
savings
pension private
316
outstand Federal
inves banks
casualty,
corpo
and
loan
289
banks
and re invesing l/
Reserve
tors
life
and
associa rations general.
funds tirement tors 3 /
2/
2/
banks
marine
tions
funds
262,038
74,614
85,656
88,662
2,056
85,545
422,308
176,263
1,823
-
424,131
176,263
Memorandum:
Held by
43,303
corporate
pension
trust
funds bf
173,376 51,363
2,742
42 6/
72,558
5
112
-
3,096
28
-
2,583
27
-
3,002
3
-
6,021
*
-
7,508
16
-
2,316
58
-
94,745
72,378
112
1,465
133
-
246.046 51,405
2,747
3,125
2,610
3,006
6,021
7,524
2,374
167,235
1,598
-
-
-
-
-
-
-
-
1,823
-
247,868 51,405
2,747
3,125
2,610
3,006
6,021
7,524
2,374
169,058
1,598
1,823
2,765
266
2,499
308
147
105
22
114
6
50
235
1,513
41
6,635
1,977
4,658
934
374
64
254
142
28
199
597
2,064
94
9,400
2,244
7,156
1,242
521
169
276
256
34
249
832
3,577
135
1,644
218
1,426
11,044
435,175
2,462
17^,725
8,582
256,450
Footnotes at end of Table TSO-6.
70
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, DECEMBER 31, 1971
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
amount
outstand
ing 1/
Classification
5,662
commer
cial
banks
2/
ment ac
counts and
Federal
Reserve
banks
486
mutual
savings
banks
2/
289
life
487
451 fire, savings 466
casualty, and loan corpo
and
associa rations
marine
tions
State and local
governments
186
316
pension
general and re
funds tirement
funds
Held by
all
other
inves
tors 2/
Memorandum:
Held by
43,303
corporate
pension
trust
funds i j
By tvx>e security:
Issued by U.S. Government:
Total..................
By maturity distribution:
Call classes (due or first
becoming callable):
1 to 5 years.............
5 to 10 years............
10 to 15 years...........
15 to 20 years...........
20 years and over.........
97,505
113,965
50,568
262,038
31,637
44,652
12,373
88,66r
8,287
34,022
9,054
51,363
235
1,467
1,041
2,742
92
296
2,708
3,096
233
1,008
1,342
2,583
343
1,585
1,074
3,002
3,280
1,557
1,184
6,021
3,576
2,048
1,884
7,508
257
159
1,900
2,316
49,565
27,171
18,008
94,745
460
445
560
1,465
119,141
94,858
30,847
2,257
10,119
4,815
262,038
37,412
33,384
12,658
1,003
3,156
1,049 .
88,662
14,920
28,902
6,929
257
284
70
51,363
416
1,239
518
25
335
209
2,742
203
311
909
207
899
568
3,096
517
1,256
411
41
316
43
2,583
629
1,462
619
61
184
48
3,002
4,191
1,493
302
14
17
4
6,021
4,299
2,068
663
38
320
119
7,508
293
371
291
53
1,147
160
2,316
56,261
24,371
7,547
559
3,462
2,544
94,745
611
446
198
22
164
25
1,465
119,141
93,648
29,321
4,993
4,537
10,397
262,038
37,412
32,913
12,379
1,754
1,148
3,056
88,662
14,920
28,823
6,847
419
137
217
51,363
416
1,221
499
62
218
326
2,742
203
275
624
528
646
820
3,096
517
1,223
370
115
78
281
2,583
629
1,449
587
105
57
175
3,002
4,191
1,492
301
15
1
20
6,021
4,299
2,004
560
205
160
280
7,508
293
264
223
229
324
983
2,316
56,261
23,984
6,934
1,563
1,768
4,238
94,745
611
434
I84
47
51
138
1,465
Held by
all
other
inves
tors 2 ]
Memorandum:
Held by
43,303
corporate
pension
trust
funds id
8,868
9,213
11,577
3,435
4,694
4,182
616
534
649
338
360
358
129
105
126
30
22
20
21
1
1
1
1
1
2,838
1,905
49,565
1
460
286
1,108
678
236
514
566
333
642
1,715
590
996
4
9
23
2
11
7
10
22
9
3
17
Maturity classes (final
maturity):
Total..................
Footnotes at end of Table TSO-6.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Bills:
Regular weekly and annual
maturing:
Jan. 1972.............
Feb. 1972.............
Mar. 1972.............
Apr. 1972.............
May
1972.............
June 1972.............
July 1972.............
Aug. 1972.............
Sept. 1972.............
Oct. 1972.............
Nov. 1972.............
Dec. 1972.............
Tax anticipation:
Apr. 1972.............
June 1972.............
Total Treasury bills......
treasury noi.es:
4-3/4#
Feb. 1972-A.......
7-1/2
Feb. 1972-C.......
May 1972-B.......
4-3/4
May 1972-D.......
6-3/4
5
Aug. 1972-E.......
6
Nov. 1972-F.......
4-7/8
Feb. 1973-D.......
6-1/2
Feb. 1973-C.......
May 1973-A.......
7-3/4
8-1/8
Aug. 1973-B.......
Feb. 1974-C.......
7-3/4
Footnotes at end of Table TSO-6.
State and local
crmroi»nmonf a
487
186
451 fire, savings 466
casualty, and loan corpo 316
pension
and
associa rations general and re
marine
tions
funds tirement
funds
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,662
commer
cial
banks
2/
486
mutual
savings
banks
2/
17,299
17,306
21,219
8,103
8,106
9,706
1,703
1,700
1,702
1,200
1,201
1,201
6,046
6,150
7,043
2,520
2,602
3,505
790
779
670
607
434
470
998
672
1,379
1,224
276
1,405
158
236
203
31
124
225
62
17
28
31
7
20
13
11
21
3
5
1
27
5
14
25
1
12
*
1
4,034
3,026
97,505
4
16
31,637
613
743
8,287
10
6
235
7
92
800
2,690
3,676
1,377
2,572
2,285
4,268
2,514
5,844
1,839
3,139
234
288
2,421
198
1,469
87
1,777
139
2,665
329
316
199
1,027
418
785
463
1,376
1,622
1,516
1,214
797
1,581
10
27
17
16
18
30
29
26
56
32
62
2
*
2
*
•*
4
*
5
*
4
Total
amount
outstand
ing 1/
289
life
-
68
37
58
39
9
15
1
6
*
49
21
72
29
23
71
19
23
17
5
4
5
244
514
255
351
221
204
4
11
58
176
237
140
885
598
678
446
268
290
102
99
83
40
37
2
53
78
116
2
3
3
1
*
1
*
233
5
343
532
333
3,280
24
22
3,576
*
*
16
12
24
1
23
7
16
12
37
10
36
13
26
37
6
25
38
83
37
41
9
47
10
57
7
89
10
78
265
67
21
55
36
29
143
73
47
50
102
134
74
84
15
60
-
(Continued on following page)
-
*
257
*
1
1
*
_
_
3
*
5
2
1
71
February 1972
TREASURY SURVEY OP OWNERSHIP. DECEMBER 81, 1971
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue - (Continued)
Issue
TreasupL_notes_- (Continued):
1974-D.......
7-1/4* May
5-5/8 Aug. 1974-B.......
Nov.
1974-A.......
5-3/4
5-3/4 Feb. 1975-A.......
5-7/8 Feb. 1975-E.......
May
1975-B.......
6
5-7/8 Aug. 1975-C.......
7
Nov. 1975-D.......
6-1/4 Feb. 1976-A.......
6-1/2 May
1976-B.......
7-1/2 Aug. 1976-C.......
6-1/4 Nov. 1976-D.......
8
Feb. 1977-A.......
7-3/4 Aug. 1977-B.......
6-1/4 Feb. 1978-A.......
6
Nov. 1978-B.......
1-1/2 Apr. 1972-EA.......
1-1/2 Oct. 1972-EO.......
1-1/2 Apr. 1973-EA.......
1-1/2 Oct. 1973-EO.......
1-1/2 Apr. 1974-EA.................
1-1/2 Oct. 1974-EO.......
1975-EA.......
1-1/2 Apr.
1-1/2 Oct. 1975-EO.......
1-1/2 Apr. 1976-EA.................
1-1/2 Oct. 1976-EO.................
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
U.S. Govern 5,662
Total
487
486
ment ac
amount
commer mutual
451 fire, savings 466
outstand counts and
casualty,
cial
and
loan corpo
savings
289
Federal
ing 1/
banks
associa rations
banks
life and
Reserve
marine
tions
2/
2/
banks
4,505
10,284
7,212
5,148
2,045
6,760
7,679
3,115
3,739
2,697
4,194
1,283
5,163
2,264
8,389
8,209
34
33
34
30
34
42
8
30
27
3
113,965
965
5,795
2,888
1,774
62
4,475
2,444
682
2,857
749
1,552
56
2,979
793
3,394
3,259
2
50
169
102
90
8
40
82
45
12
64
66
7
88
68
169
78
1
12
22
9
18
12
43
5
4
3
3
19
2
6
67
41
55
163
73
119
23
47
152
38
17
32
12
23
26
33
249
159
*
*
*
■*
-
*
44,652
2,029
2,197
1,711
1,513
1,307
863
3,007
1,154
353
702
1,172
471
956
616
2,279
2,659
4
10
9
3
3
2
2
1
1
2
34,022
1,467
296
1,008
T o t a l T rea su ry b on d s........................
1,228
1,951
2,555
980
1,455
3,894
4,342
3,125
3,577
2,238
1,210
1,526
2,587
1,902
807
1,041
1,216
3,794
245
1,543
4,537
1,108
3,706
50,568
174
144
271
246
241
664
640
676
698
707
472
280
826
750
377
236
766
1,388
72
547
1,149
153
897
12,373
282
881
646
168
374
1,200
1,720
1,094
1,059
520
79
82
168
126
42
51
207
129
5
13
137
19
51
9,054
14
13
17
5
13
57
69
67
67
16
19
19
39
41
16
17
8
102
5
11
218
25
184
1,041
17
16
62
5
6
19
21
22
11
26
36
285
127
378
3
199
8
146
25
81
646
47
521
2,708
T o t a l m arketable p u b lic
debt s e c u r i t i e s ..........................................
262,038
88,662
51,363
2,742
3096
T o t a l T rea su ry n o t e s .....................
T rea su ry bon d s:
2-1/2% June
2-1/2 S ept,,
2-1/2 Dec.
Feb.
4
Aug.
4
Aug.
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
7
3-1/4
6-1/8
4-1/4
4
4-1/8
3-1/2
3
3-1/2
Nov.
Feb.
May
Nov.
May
June
Feb.
Nov.
Aug.
May
Nov.
Aug.
Feb.
May
Feb.
Feb.
Nov.
1967-72.................
1967-72..................
1967-72.................
1972.......................
1972.........
1973.........
1973.........
1974.........
1974.........
1974.........
1975-85.......
1978-83..................
1980.........
1980.........
1981.......................
1985.........
1986.........
1987-92.......
1988-93.......
1989-94.......
1990.........
1995.......................
1998.........
Footnotes at end of Table TSO-6.
-
2
-
-
1
*
4
*
1
1
*
1
-
2
*
1
-
8
33
73
36
82
6
68
42
40
9
69
68
7
36
44
135
26
2
1
6
3
7
5
1
11
82
61
83
23
67
24
92
21
-
1
17
26
17
42
19
83
157
8
3
10
3
7
14
3
2
*
State and local Held by
oil
a
ll
governments
other
186
inves 316
pension tors J j
general and re
funds tirement
funds
139
183
115
148
68
86
57
35
17
49
29
9
36
27
92
147
Memorandum:
Held by
JO Of)'}
corporate
pension
trust
funds k/
1,147
1,614
2,177
1,367
486
1,123
1,753
1,091
469
1,007
1,258
675
995
647
1,894
1,677
18
18
9
18
12
20
4
17
13
16
26
28
23
1
13
46
13
6
4
17
1
14
58
43
19
-
5
18
5
24
1
23
7
4
1
4
7
*
4
11
26
4
*
-
-
*
-
*
*
*
*
-
1,585
1,557
2,048
159
27,171
445
25
53
79
10
30
119
135
124
104
61
33
41
62
60
6
38
3
180
22
36
78
16
27
1,342
24
37
36
16
27
104
122
103
90
59
13
31
70
48
4
60
1
96
9
22
57
11
38
1,074
72
302
221
54
1
135
98
83
145
37
*
1
44
26
91
32
86
197
209
95
94
107
64
103
*
190
1
66
3
*
37
1
13
16
119
*
5
*
37
1
160
3
41
■K
79
1,184 1,884
6
3
14
4
7
21
19
26
41
46
108
68
106
71
1
51
2
471
30
322
324
41
119
1,900
569
477
1,118
439
670
1,377
1,308
836
1,269
658
387
617
1,000
363
356
351
208
1,148
72
475
1,768
753
1,791
18,008
8
19
14
7
47
50
50
17
24
38
12
14
34
15
1
6
16
84
15
29
51
4
6
560
2,583
3,002
6,021
2,316
94,745
1,465
1
*
*
-
*
*
7,508
-
72
Treasuiy Bulletin
TRBA8ITRY SURVEY OP OWNERSHIP, DECEMBER 81, 1971
-
Table TSO-4. - Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values - in millions of dollars)
Type
,y,S, savings, bonds: j>/
Series E.................
Series H.................
Total U.S. savings bonds.....
Other U.S. securities:
Certificates of indebtedness:
Foreign Series...........
Foreign Currency Series....
Treasury certificates.......
Treasury notes:
Foreign Series...........
Foreign Currency Series....
Depositary bonds...........
Treasury bonds:
Foreign Series...........
Foreign Currency Series....
R.E.A. Series............
Investment Series B.......
Other..................
Total nonmarketable public
debt securities...........
Total
amount
outstand
ing 1/
Held by investors covered in Treasury Survey
Insurance companies
U.S. Govern 5,662
486
487
ment ac
451 fire, savings 466
commer mutual
counts and
cial
savings 289
casualty, and loan corpo
Federal
banks
banks
life
and
associa rations
Reserve
marine
tions
2/
2/
banks
47,108
7,167
54,275
*
*
*
6,909
322
355
-
7,829
1,690
22
_
-
_
_
2,056
-
7
2,320
250
50
584
Memorandum:
Held by
43,303
corporate
pension
trust
funds i j
-
-
-
-
-
-
*
*
*
*
*
*
1
*
*
*
*
1
1
*
*
*
47,108
7,165
54,273
132
1
133
-
-
-
-
-
-
-
-
6,909
322
355
-
_
-
7,829
1,690
-
_
-
_
22 6/
-
20,339
2,056
74,614
2,056
42 6/
-
Held by
all
other
inves
tors 2/
-
20
42 6/
-
State and local
governments
186
pension
316
general and re
funds tirement
funds
_
_
_
_
_
-
-
-
-
-
-
_
_
_
_
_
_
_
5
-
28
-
27
-
3
-
15
-
1
-
28
27
3
15
58
58
7
108
250
50
584
5
*
*
18,105
1
5
28
27
3
*
16
58
72,378
133
-
_
Footnotes at end of Table TSO-6.
Table TSO-5. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Issue
ExDort-Imnort Bank:
6.15% Apr. 1973 (Debentures).
5.70 Dec. 1976 (Debentures).
Participation certificates....
Total....................
Federal Housing Administration:
(Debentures)..............
Government National Morteaee
Association:
Participation certificates....
Tennessee Valiev Authority:
Short-term notes...........
8%
June 1974 (Bonds).....
8-3/4 June 1975 (Bonds)...
7-1/4 July 1976 (Bonds)...
4.40 Nov. 1985 (Bonds)...
4-5/8 July 1986 (Bonds)...
4-1/2 Feb. 1987 (Bonds)...
5.70 May
1992 (Bonds)...
6-3/8 Nov. 1992 (Bonds)...
8-1/4 Oct. 1995 (Bonds)...
9
Mar. 1995 (Bonds)...
9-1/4 June 1995 (Bonds)...
7.30 Oct. 1996 (Bonds),, ,,
Total....................
Total Government agency securities
covered in survey..........
Footnotes at end of Table TSO-6.
Total
amount
outstand
ing 1/ 8/
Held by investors covered in Treasury Survey
Insurance companies
U.S. Govern 5,662
487
486
ment ac
commer mutual
451 fire, savings 466
counts and
cial
savings 289
casualty, and loan corpo
Federal
banks
banks
life
and
associa rations
Reserve
marine
tions
2/
2/
banks
74
75
*
*
3
3
15
90
92
31
22
174
523
1,687
92
6
_
17
-
_
*
9
135
13
134
97
177
408
21
4
21
46
24
18
5
47
-
18
19
5
*
17
22
-
13
6
6
26
41
470
64
38
58
84
11
18
-
5,915
1,977
757
353
47
237
137
670
100
50
100
50
50
45
70
60
100
100
50
150
1,595
190
28
3
11
6
39
5
6
4
7
1
*
*
3
1
3
11
10
12
63
1
*
*
*
190
15
4
2
14
*
*
*
1
1
*
1
*
•*
9,400
2,244
1,242
521
-
_
-
-
-
16
1
19
1
5
2
54
6
_
19
144
409
84
32
72
12
18
11
37
45
79
86
34
135
1,056
169
276
256
34
249
832
3,577
-
1
-
1
6
3
3
1
1
1
1
*
*
-
-
-
_
-
-
-
-
1
*
1
*
31
28
30
27
10
13
1
5
•*
-
_
_
-
-
-
1
1
-
-
_
_
-
4
-
-
_
-
_
_
-
*
-
Memorandum:
Held by
43,303
corporate
pension
trust
funds i j
185
181
377
742
400
300
720
1,420
-
2
State and local Held by
governments
all
186
other
316
pension inves
general and re tors 2/
funds tirement
funds
_
_
1
_
1
1
1
1
2
1
*
*
1
*
February 1972
73
___ TREASURY SURVEY OP OWNERSHIP* DECEMBER 31, 1971____
Table TSO-6. - Securities Issued by Government-Sponsored Agencies
and the District o f Columbia
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outsta]iding
Issue
Batiks for coo-oerativesi
5.65% Jan. 1972 (Debentures)...
6-1/8 Feb. 1972 (Debentures)...
5-3/8 Apr. 1972 (Debentures)...
4.85 May 1972 (Debentures)...
4.50 June 1972 (Debentures)...
1.30 Oct. 1973 (Debentures)...
Total.
Fanners Home Administration!
8-1/81 Jan. 1975 (Insured notes)
6-5/8 Aug. 1976 (Insured notes)
8.90
Jan. 1980 (Insured notes)
Nov. 1980 (Insured notes)
7
Mar. 1981 (Insured notes)
6.40
1-1/8 June 1981 (Insured notes)
8-5/8 July 1985 (Insured notes)
7-1/2 Aug. 1986 (Insured notes)
Total,
Federal home loan banks:
8.20% Feb. 1972 (Bonds).....
Feb. 1972 (Bonds).....
8.20
8.15 May 1972 (Bonds).....
6-1/4 Aug. 1972 (Bonds).....
5.15 Nov. 1972 (Bonds).....
1-3/8 Nov. 1972 (Bonds).....
8.35 Feb. 1973 (Bonds).....
5.10 Feb. 1973 (Bonds).....
4-1/4 May 1973 (Bonds).....
1.20
Aug. 1973 (Bonds).....
8.40 Jan. 1974 (Bonds).....
7.10
Feb. 1974 (Bonds).....
Feb. 1974 (Bonds).....
8.40
May 1974 (Bonds).....
6.35
Aug. 1974 (Bonds).....
7.65
8
Nov. 1974 (Bonds).....
6.10
Feb. 1975 (Bonds).....
May 1975 (Bonds),....
8.05
Aug. 1975 (Bonds).....
7.95
6-1/2 Nov. 1975 (Bonds).....
1-3/8 Feb. 1976 (Bonds).....
May 1977 (Bonds).....
6.95
Feb. 1980 (Bonds)..................
7.75
7.80
Oct. 1980 (Bonds)..................
6.60
Nov. 1981 (Bonds)..................
7.10
Nov. 1972 FHLMC 8/
(Mtg, Backed Bonds).
6.70
Nov. 1973 FHLMC 8/
(Mtg. Backed Bonds).
8.60
Nov. 1995 FHLMC 8/
(Mtg. Backed Bonds).
Aug. 1996 FHLMC 8/
7.75
(Mtg. Backed Bonds).
Total.
Federal intermediate credit banks:
3.85$ Jan. 1972 (Debentures ) . . .
4.60
5.70
5.85
6-1/4
5.55
5.55
4.95
4-5/8
8.15
1-3/4
6.85
5.95
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Mar.
July
Jan.
July
1972
1972
1972
1972
1972
1972
1972
1972
1973
1973
1974
1974
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures)...
(Debentures(...
(Debentures)...
Total,
Footnotes at end of table.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,662
commercial
banks
2/
486
mutual
savings
banks
2/
289
life
State and local Held by
governments
487
all
452 fire, savings 466
other
186
316
casualty, and loan corpo
pension invesassocia rations general and re tors 3/
and
funds tirement
marine
tions
funds
Memorandum:
Held by
43,303
corporate
pension
trust
funds k/
302
491
290 10/
286 10/
34410/
100
2
7
2
26
-
59
162
64
55
56
54
12
16
10
3
4
3
1
-
1
1
1
*
-
10
11
7
7
11
6
18
12
15
8
9
2
24
38
28
40
4
1
1
-
178
245
165
169
234
35
3
1,814 10/
36
450
48
1
3
52
63
135
1
1,025
11
200
150
150
300
200
250
300
150
-
29
82
2
74
66
43
9
8
8
13
7
1
6
6
7
4
6
-
4
1
5
50
28
17
55
9
2
-
6
2
17
25
2
3
57
5
4
18
12
9
6
27
24
144
45
100
111
73
133
120
84
7
2
_
40
23
19
1
1
2
6
2
-
1,700
-
313
140
13
37
169
2
118
99
811
22
200
300
200
400
310
250
350
400
400
450
300
250
250
300
183
232
250
265
300
350
250
200
350
200
200
11
_
8
1
23
8
-
48
27
29
62
51
21
12
8
13
6
10
20
*
*
*
*
*
1
10
1
1
1
1
11
*
1
1
*
1
2
1
1
1
5
11
2
2
*
1
2
2
*
25
14
16
36
19
2
2
5
6
2
4
6
3
1
*
*
2
1
2
4
-
*
_
_
*
-
2
12
_
10
21
26
13
6
15
23
18
5
12
5
2
4
3
2
7
16
4
4
1
11
4
5
-
71
247
133
263
201
115
223
245
190
211
235
135
153
153
109
159
128
142
157
159
131
102
214
125
100
1
1
1
2
*
*
1
3
3
3
2
*
5
6
1
3
*
1
1
3
5
1
3
2
1
175
-
2
5
1
3
*
119
10
9
2
2
*
75
1
99
23
2
22
9
28
54
67
45
15
11
28
21
41
29
31
36
26
65
28
16
30
12
1
8
*
3
8
2
51
75
87
149
29
78
50
100
22
37
64
50
67
93
69
60
48
32
76
4
14
13
13
13
21
6
3
11
19
26
22
16
17
28
21
12
-
41
5
150
-
49
12
-
1
140
-
3
18
1
2
23
3
-
4
87
8
150
-
2
20
10
9
3
-
-
13
94
9
7,755
81
1,648
411
22
68
742
51
236
21
4,475
80
683 10/
583 10/
476 10/
377 10/
620 10/
407 10/
423 10/
594 10/
529 10/
203 10/
200 10/
212 10/
224 10/
6
1
2
*
3
40
23
29
19
17
5
22
20
22
15
7
6
14
10
11
19
10
1
-
-
45
23
22
15
27
12
18
12
26
10
9
10
25
41
10
3
15
4
1
*
*
5
1
6
3
2
1
2
2
1
3
1
-
144
123
117
70
158
92
91
187
80
37
47
81
79
3
48
30
15
14
40
19
33
34
8
4
13
1
6
375
372
288
239
363
228
249
321
378
134
118
100
99
2
6
3
6
1
*
2
1
*
1
*
*
4
5,531 10/
123
1,306
178
254
90
266
3,265
25
-
4
3
1
2
4
12
3
2
-
9
-
1
*
-
*
M
r
6
-
*
*
1
M
r
-
1
-
*
*
M
r
*
*
-
“
2
4
28
(Continued on following page)
-
4
_
-
1
3
4
5
-
-
*
-
_
*
_
_
M
r
2
1
-
16
_
-
1
_
-
17
Treasury Bulletin
74
.TREASURY SURVEY OF OWNERSHIP ..DECEMBER 31, 1971 _
Table TSO-6. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia - (Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Issue
FMeral l-and banter:
4-1/8% Feb. 1967-72 (Bonds)....
5.70
Feb. 1972
(Bonds)....
(Bonds)....
4-1/4 Apr. 1972
Apr. 1972
(Bonds)....
4.45
8.20
July 1972
(Bonds)....
3-7/8 Sept. 1972
(Bonds)....
(Bonds)....
8.35
Sept. 1972
5-7/8 Oct. 1972
(Bonds)....
6-1/2 Oct. 1972
(Bonds)....
Jan. 1973
(Bonds)....
7.95
4-1/8 Feb. 1973-78 (Bonds)__
July 1973
(Bonds)....
7.95
July 1973
(Bonds)....
8.45
7.80
Oct. 1973
(Bonds)....
(Bonds)....
4-1/2 Feb. 1974
Apr. 1974
7.30
(Bonds)....
July 1974
5.85
(Bonds)....
5.30
Oct. 1974
(Bonds)....
8-3/8 Jan. 1975
(Bonds)....
4-3/8 Apr. 1975
(Bonds)....
7.20
Oct. 1975
(Bonds)....
Feb. 1976
5
(Bonds)....
5-3/8 July 1976
(Bonds)....
6.35
Oct. 1977
(Bonds)....
5-l/8 Apr. 1978
(Bonds)....
5
Jan. 1979
(Bonds)__
6.70
Apr. 1981
(Bonds)....
Total.
Total
amount
outstand
ing
72
230
437
300
442 10/
109
337
200
446
407 10/
148
350 10/
198
300 10/
155
354 10/
326
300
220
200
300
123
150
300
150
442 10/
224
7,220 10/
Federal National Mortgage
Association:
Discount notes.............. 1,559
5-1/8% Feb. 1972 Debentures)..
98
250
6-3/4 Mar. 1972 Debentures)..
8.70
Mar. 1972 Debentures)..
200
4-3/8 June 1972 Debentures)..
100
8.70
June 1972 Debentures)..
300
7.40
Sept. 1972 Debentures)..
200
8.40
Sept. 1972 Debentures)..
400
7.20
Dec. 1972 Debentures)..
400
8
Dec. 1972 Debentures)..
200
7.30
Mar. 1973 Debentures)..
450
8.30
Mar. 1973 Debentures)..
250
146
4-1/4 June 1973 Debentures)..
June 1973 Debentures)..
6.75
550
June
8.35
350
1973 Debentures)..
6-1/8 Sept. 1973 Debentures)..
350
8.10
Sept. 1973 Debentures)..
300
500
5-3/4 Dec. 1973 Debentures)..
Dec. 1973 Debentures)..
7.15
500
Mar. 1974 Debentures)..
5.45
400
350
7-3/4 Mar. 1974 Debentures)..
5.70
June 1974 Debentures)..
350
7.90
June 1974 Debentures)..
400
5.65
Sept. 1974 Debentures)..
300
Sept. 1974 Debentures)..
7.85
250
6.10
Dec. 1974 Debentures)..
250
Dec. 1974 Debentures)..
6.45
450
Mar. 1975 Debentures)..
6.35
600
Mar.
Debentures)
.
.
300
7.55
1975
500
5-1/4 June 1975 Debentures)..
7.50
350
Sept. 1975 Debentures)..
5.65
Mar. 1976 Debentures)..
500
6.70
June 1976 Debentures)..
250
6-1/8 Sept. 1976 Debentures)..
300
Dec. 1976 Debentures)..
7.45
300
198
4-1/2 Feb. 1977 Debentures)..
6.50
June 1977 Debentures)..
150
6-3/8 June 1977 Debentures)..
250
6-7/8 Sept. 1977 Debentures)..
300
Dec. 1978 Debentures)..
6.75
300
Dec. 1979 Debentures)..
6.55
350
250
7-1/4 June 1981 Debentures)..
Footnotes at end of table.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
487
451 fire, savings 466
casualty, and loan corpo
and
associa rations
marine
tions
5,662
commercial
banks
2/
486
mutual
savings
banks
2/
2
1
9
52
93
41
106
12
70
41
106
87
35
103
31
65
16
112
134
113
28
36
62
9
9
141
15
47
57
2
9
9
11
33
4
15
8
43
31
10
18
3
18
5
12
5
9
16
9
15
3
4
13
3
16
20
3
2
*
2
1
2
*
*
1
_
5
_
_
_
3
1
_
1
2
2
1
2
*
*
2
6
-
*
4
1
6
8
2
2
1
1
6
5
10
*
1
2
8
*
4
8
3
2
4
4
1
7
12
2
*
4
18
7
15
4
6
7
18
18
1
17
1
5
3
16
15
23
9
8
12
5
2
3
1
12
11
45
1,629
344
36
103
243
105
4
36
21
7
53
23
55
91
38
212
34
12
145
72
107
54
204
121
106
94
115
118
116
35
98
197
276
103
147
69
161
55
102
48
24
48
81
107
142
136
51
31
5
13
13
5
18
11
30
20
2
20
10
8
23
32
25
25
11
22
9
18
7
33
10
13
12
15
25
15
23
28
22
36
22
34
16
14
16
18
14
11
23
6
1
_
*
2
*
_
2
4
2
2
4
9
4
*
3
7
3
1
1
4
2
5
2
5
2
1
*
*
6
4
1
2
2
6
8
X
5
3
3
1
1
2
4
*
1
14
7
2
1
26
4
7
2
4
22
8
25
36
14
30
14
10
71
54
16
23
38
19
17
34
37
34
38
16
24
39
46
29
106
40
89
40
49
15
17
7
24
8
6
2
21
_
10
4
7
-
1
-
*
1
_
2
-
2
2
1
_
2
-
12
-
_
*
-
_
2
3
_
1
5
14
3
_
5
5
12
8
3
5
-
9
10
12
10
10
3
-
18
3
-
1
7
17
8
6
289
life
-
*•
1
*
_
*
_
_
1
_
1
_
_
*
_
*
1
1
1
x
1
*
1
3
8
_
_
_
1
1
*
(Continued on following page)
State and local Held by
governments
all
other
186
316
pension invesgeneral and re tors 3/
funds tirement
funds
4
_
_
*
6
_
*
_
*
2
*
10
*
3
*
2
3
34
42
14
14
6
6
22
11
11
6
6
4
3
11
19
19
4
5
33
6
11
10
9
19
31
9
102
115
2
22
4
9
2
2
_
5
_
10
_
1
4
4
2
_
19
23
27
2
36
1
24
19
6
4
1
14
5
3
*
_
_
1
7
_
2
4
4
1
_
_
*
3
_
6
4
1
12
_
1
_
1
2
_
_
3
_
_
5
_
_
2
Memorandum:
Held by
43,303
corporate
pension
trust
funds k/
6
2
*
51
124
240
196
252
69
236
108
259
251
85
194
149
206
105
183
147
141
148
108
200
86
115
117
97
314
122
3
1
1
1
4
3
2
2
3
2
8
1
1
2
6
3
1
*
3
7
4
7
6
2
3
3
2
367
46
4,305
79
605
4
7
7
8
21
22
8
18
7
6
6
8
9
25
8
10
16
4
12
3
22
7
2
3
6
4
14
36
4
8
7
3
*
1
7
15
12
30
6
6
*
57
3
610
72
162
149
54
180
134
279
220
134
168
186
101
295
149
177
171
210
303
223
187
119
202
122
173
108
179
209
102
203
191
214
114
107
195
111
65
115
111
108
185
135
8
3
2
1
3
2
2
2
1
3
1
4
4
6
2
1
1
1
8
2
2
3
2
4
4
3
1
4
1
2
1
3
2
1
10
6
2
*
1
1
1
5
*
1
*
4
6
_
1
2
*
_
*
_
*
_
_
*
_
3
10
*
2
_
_
_
*
_
6
_
_
_
2
1
*
*
_
_
*
9
1
_
X
*
_
9
February 1972
75
TREASURY SURVEY OF OWNERSHIP. DECEMBER 31, 1971 ___
Table TSO-6. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia - (Continued)
(Par va lu e s - in m illio n s o f d o l l a r s )
Held by in v e s t o r s co v e re d i n Treasury Survey
Issu e
e d e ra l N a tion a l M ortgage A s s o c ia t io n
( C on tin u ed ):
7-1/4* S e p t. 1981 (D e b e n tu r e s). . .
6.65 June 1982 (D e b e n tu r e s). . .
6.75 June 1983 (D e b e n tu r e s ). . .
6.75 S ep t. 1983 (D e b e n tu r e s ). . .
6-1/4 June 1984 (D e b e n tu r e s ). . .
6.90 D ec.
1984 (D e b e n tu r e s ). . .
6
O ct.
1973 (C a p it a l
D eb e n tu r e s). . . .
8
A pr.
1975 ( C a p ita l
D e b en tu res). . . .
1996 ( C a p ita l
4-3/8 O ct.
D e b e n tu re s). . . .
1972 (M tg. Backed
7-1/2 O ct.
Bonds) ..................
8-3/8 June 1975 (M tg. Backed
B on d s)..................
1990 (M tg. Backed
8-5/8 O ct.
B on d s)..................
T o ta l,
o f Columbia:
D is t r ic t <
4.20% Dec.
1970-79 (B o n d s )...........
T o ta l
amount
o u ts ta n d
in g
U .S. Govern
ment a c
counts and
F ed era l
R eserve
banks
Insurance companies
5,662
486
commercia l
banks
2/
mutual
savings
banks
2/
S ta te and l o c a l
governments
487
250
250
200
250
200
250
3
1
4
18
11
3
53
45
35
40
60
83
33
42
18
10
12
10
250
-
72
19
200
-
26
23
250
-
2
1
289
life
2
451 f i r e ,
c a s u a lt y ,
and
marine
1
2
4
savin gs
466
186
and lo a n c o r p o 316
p e n sio n
ge n e ra l and r e
a s s o c ia
r a t io n s funds
t io n s
tirem en t
funds
13
12
1
*
-
3
18
6
Held by
a ll
o th e r
in v e s to rs 2/
Memorandum:
Held by
43,303
co r p o r a te
p e n sio n
tru s t
funds k /
-
*
*
1
1
*
7
19
13
2
12
1
*
2
14
4
5
-
134
1
-
*
10
2
1
_
138
1
1
-
6
-
2
3
7
11
-
3
4
4
*
139
122
116
170
71
143
2
9
*
1
1
2
5
-
*
-
_
241
6
400
19
58
17
*
1
10
10
81
4
198
26
250
-
22
10
-
1
9
3
9
5
191
31
200
3
7
23
1
5
15
-
2
22
123
4
17,701
242
4,326
975
43
154
1,273
366
1,134
169
9,018
196
20
-
1
3
*
1
6
-
1
3
5
*
1/ Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
2/ Excludes trust departments.
2/ Included with all other investors are those banks, insurance companies
savings and loan associations, corporations, and State and local governrment funds not reporting in the Treasury Survey. Also included are
certain Government deposit accounts and Government-sponsored agencies.
i j Consists of corporate pension trust funds and profit sharing plans
which involve retirement benefits. The data are compiled from
quarterly reports by bank trustees who report total number of funds
administered and Public Debt and Agency Securities held. It is
estimated that these funds account for approximately 90 percent of
Federal Securities held by all corporate pension trust funds. Since the
data are not available each month, the regular monthly Survey includes
holdings by these funds under "Held by all other private investors."
The quarterly data are presented as supplemental information in a
memorandum column accompanying the Survey for each reporting date,
beginning with December 31, 1953.
j>/ United States savings bonds, Series JE, are reported to the Treasuiy
Survey at maturity value but have been adjusted to current redemp
tion value for use in this table.
6/ Includes $11 million depositary bonds held by commercial banks not
included in the Treasury Survey.
7/ Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
8/ Includes matured securities outstanding on which interest has ceased.
2/ Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Home Loan Banks.
10/ Includes securities issued for use as collateral for short-term
borrowings.
* Less than $500,000.
76
Treasury Bulletin
.TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1971
The tables which follow report the security holdings of
Commercial bank ownership was first published in the May
those commercial banks included in the Treasuiy Survey of Own
1944 issue of the ’’Treasury Bulletin” based on the Survey data
ership by type of bank and by type of security.
for December 31, 1943.
The figures in
It has appeared at semiannually or
the columnar headings indicate the number of reportirg banks in
quarterly intervals since that time and is now being published
each class.
for the June 30 and December 31 Survey dates.
Table TSC-1. - Summary of Interest-Bearing Public Debt Securities
(Par values - in millions of dollars)
Classification
Interest-bearing nublic debt securities:
Marketable.............................
Nonmarketable 2/........................
Total interest-bearing public debt securities....
Federal Reserve member banks
177 Reserve city
Held by
5,662
commercial
banks 1/
3,423
member
banks
12
New York
City
51,363
42 2/
42,598
26
4,999
51,405
42,623
4,999
156
other
3,246
country
2,239
nonmember
banks
1,892
15,733
4
19,973
21
8,765
6
1,892
15,737
19,995
8,771
9
Chicago
Footnotes at end of Table TSC-6.
Table TSC-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Federal Reserve member banks
Classification
Bv tyne security:
Issued by U.S. Government:
Treasury bills........................
Treasury notes........................
Treasury bonds........................
Total...............................
fly maturi-ty distribution:
Call classes (due or first becoming callable):
Within 1 year.........................
1 to 5 years..........................
5 to 10 years.........................
10 to 15 years........................
15 to 20 years...,.....................
20 years and over......................
Total...............................
Maturity classes (final maturity):
Within 1 year.........................
1 to 5 years..........................
5 to 10 years.........................
10 to 15 years........................
15 to 20 years........................
20 years and over......................
Total...............................
Footnotes at end of Table TSC-6.
Held by
5,662
commercial
banks l/
177 Reserve city
3,423
member
banks
12
New York
City
9
Chicago
156
other
3,246
country
2,239
nonmember
banks
8,287
34,022
9,054
51,363
6,813
27,892
7,893
42,598
1,063
2,997
938
4,999
575
1,074
243
1,892
2,848
9,517
3,368
15,733
2,326
14,304
3,344
19,973
1,474
6,129
1,161
8,765
14,920
28,902
6,929
257
284
70
51,363
12,447
23,871
5,756
234
233
57
42,598
1,661
2,543
686
70
35
4
4,999
857
633
381
17
3
1
1,892
4,954
8,588
1,993
90
92
15
15,733
4,974
12,106
2,695
57
103
37
19,973
2,473
5,031
1,173
24
51
13
8,765
14,920
28,823
6,847
419
137
217
51,363
12,447
23,800
5,686
374
123
167
42,598
1,661
2,542
685
72
10
29
4,999
857
633
381
18
*
3
1,892
4,954
8,553
1,955
164
48
59
15,733
4,974
12,072
2,665
121
65
76
19,973
2,473
5,023
1,160
44
14
51
8,765
February 1972
77
______________ TREASURY SURVEY • COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1971
-—
Table TSC-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Federal Reserve member banks
Issue
177 Reserve city
Held by
5,662
commercial
banks l/
3,423
member
banks
998
672
1,379
1,224
276
1,405
158
236
203
31
124
225
652
4a
1,072
1,027
202
1,227
123
216
192
25
114
225
613
743
8,287
584
712
6,813
199
1,027
418
785
463
1,376
1,622
1,516
1,214
797
1,581
2,029
2,197
1,711
1,513
1,307
863
3,007
1,154
353
702
1,172
471
956
616
2,279
2,659
4
10
9
3
3
2
2
1
1
2
34,022
163
859
305
697
328
1,197
1,492
1,336
854
620
1,210
1,684
1,838
1,254
1,194
1,200
655
2,524
930
237
507
960
413
768
493
1,899
2,243
4
9
7
2
2
2
2
1
1
1
27,892
*
*
1
*
*
*
2,997
282
881
646
168
374
1,200
1,720
1,094
1,059
520
79
82
168
126
42
51
207
129
5
13
137
19
51
9,054
253
787
579
136
317
1,057
1,486
982
900
449
71
69
141
110
32
39
195
93
5
12
123
16
41
7,893
6
52
48
19
66
123
201
82
178
29
1
1
11
13
1
9
61
19
*
6
10
4
*
938
51,363
42,598
4,999
12
New York
City
9
Chicago
156
other
3,246
country
2,239
nonmember
banks
Irsm nw ..M2JLs:
Regular weekly and annual maturing:
Jan. 1972..
Feb. 1972..
Mar. 1972..
Apr. 1972..
May
1972..
June 1972..
July 1972..
Aug. 1972..
Sept. 1972..
Oct. 1972..
Nov. 1972..
Dec. 1972..
Tax anticipation:
1972
Apr.
1972
June
Total Treasury bills......................
4-3/4$
7-1/2
4-3/4
6-3/4
5
6
4-7/8
6-1/2
7-3/4
8-1/8
7-3/4
7-1/4
5-5/8
5-3/4
5-3/4
5-7/8
6
5-7/8
7
6-1/4
6-1/2
7-1/2
6-1/4
8
7-3/4
6-1/4
6
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
Feb.
Feb.
May
May
Aug.
Nov.
Feb.
Feb.
May
Aug.
Feb.
May
Aug.
Nov.
Feb.
Feb.
May
Aug.
Nov.
Feb.
May
Aug.
Nov.
Feb.
Aug.
Feb.
Nov.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
ireasury uunua:
June
2-1/2$
Sept.
2-1/2
Dec.
2-1/2
Feb.
4
Aug.
4
Aug.
4
Nov.
4-1/8
Feb.
4-1/8
May
4-1/4
3-7/8
Nov.
May
4-1/4
June
3-1/4
Feb.
4
Nov.
3-1/2
Aug.
7
May
3-1/4
6-1/8
Nov.
Aug.
4-1/4
Feb.
4
May
4-1/8
Feb.
3-1/2
Feb.
3
3-1/2
Nov.
1972-C......................
1972-E......................
1973-B......................
1974-C......................
1975-A......................
1975-E......................
1976-A......................
1976-C......................
1977-A......................
1972-EA.....................
1972-EO.....................
1973-EA.....................
1973-E0.....................
1974-EA.....................
1974-EO.....................
1975-EA.....................
1975-E0.....................
1976-EA.....................
1976-E0.....................
1967-72.....................
1967-72.....................
1967-72.....................
1975-85.....................
1978-83.....................
1987-92.....................
1988-93.....................
1989-94.....................
Total marketable public
debt securities...
Footnotes at end of Table TSO-6.
68
54
140
121
41
175
2
48
69
6
11
93
28
38
71
47
13
43
49
57
3
2
30
27
127
118
467
393
53
591
38
71
99
8
50
96
430
231
393
466
96
418
33
41
21
9
24
9
346
231
307
197
74
178
36
20
11
6
10
*
76
158
1,063
119
49
575
297
441
2,848
91
64
2,326
29
31
1,474
22
86
8
10
1
280
262
295
2
5
125
130
197
42
114
147
40
186
185
24
24
112
37
100
71
92
399
*
*
*
16
87
2
1
1
61
121
14
1
39
22
151
21
13
1
34
1
44
16
1
39
15
8
163
10
62
129
*
*
*
*
*
*
—
*
*
1,074
33
.331
54
466
50
320
667
551
143
195
397
596
686
266
256
613
139
1,111
201
28
104
302
153
184
188
739
739
*
3
*
*
*
*
*
*
*
*
9,517
92
355
241
219
276
537
442
476
708
381
666
807
934
932
823
406
476
1,184
529
184
340
530
215
322
224
1,007
975
4
6
6
2
2
1
*
1
*
1
14,304
36
168
113
88
135
179
130
180
360
177
371
344
359
457
319
108
208
483
223
116
195
212
58
188
123
380
416
*
*
2
1
*
*
*
*
1
6,129
37
33
22
1
20
45
10
17
17
3
*
*
6
9
1
*
17
2
*
*
*
*
*
243
93
390
275
28
62
426
659
526
351
181
36
38
56
47
1
12
78
41
1
2
48
3
12
3,368
117
312
234
87
169
463
615
357
354
236
34
30
68
41
28
17
40
31
3
4
65
9
29
3,344
29
94
67
33
57
143
234
111
159
72
8
13
27
16
10
12
11
36
*
1
14
3
10
1,161
1,892
15,733
19,973
8,765
-
-
78
■
Treasury Bulletin
........................ TREASURY SURVEY • COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1971
Table TSC-4. - Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values - in millions of dollars)
Held by
5,662
commercial
banks 1/
Type
Federal Reserve member banks
177 Reserve city
3,423
member
banks
12
New York
City
9
Chicago
156
other
3,246
country
2,239
nonmember
banks
ILS.. savings bonds:
Series E.............................
.Series H.............................
-
-
-
-
-
-
-
Total U.S. savings bonds.................
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
_
_
_
_
10
-
2
8
1
Other U.S. securities:
Certificates of indebtedness:
Foreign Series.......................
Foreign Currency Series................
Treasury certificates...................
Treasury notes:
Foreign Series.......................
Foreign Currency Series................
Depositary bonds.......................
Treasury bonds:
Foreign Series.......................
Foreign Currency Series................
R.E.A. Series.......................
Investment Series B...................
Other..............................
U.S. retirement plan bonds...............
U.S. savings notes.....................
Total nonmarketable public debt securities.....
.
22 2/
_
_
_
_
_
20
-
15
-
-
-
2
-
13
-
5
-
42 2/
26
-
-
4
21
6
42 2/
26
-
-
4
21
6
Footnotes at end of Table TSC-6.
Table TSC-5. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Federal Reserve member banks
177 Reserve city
Issues
Export-,Import Bank;
6.15* Apr. 1973 (Debentures)..........
5.70 Dec. 1976 (Debentures)....... .
Participation certif5-cates..............
Total..............................
Federal Housing Admirnst/ratirm•
(Debentures).........................
Government National Mortgage
Association*
Participation certificates..............
Tennessee Valley Authority:
Short-term notes......................
8*
June 1974 (Bonds)..............
8-3/4 June 1975 (Bonds)..............
7-1/4 July 1976 (Bonds)..............
4.40 Nov. 1985 (Bonds)..............
4-5/8 July 1986 (Bonds)..............
4-1/2 Feb. 1987 (Bonds)..............
5.70 May
1992 (Bonds)..............
6-3/8 Nov. 1992 (Bonds)..............
8-1/4 Oct. 1994 (Bonds)..............
9
Mar. 1995 (Bonds)..............
9-1/4 June 1995 (Bands)..............
7.30 Oct. 1996 (Bonds)..............
Total..............................
Total Government agency securities
covered in survey......................
Footnotes at end of Table TSO-6.
Held by
5,662
commercial
banks l/
3,423
member
banks
12
New York
City
9
Chicago
156
other
3,246
country
2,239
nonmember
banks
134
97
177
408
98
87
154
339
*
18
4
23
*
7
6
13
17
26
81
124
81
35
63
179
36
10
23
69
38
28
7
-
3
17
11
757
627
41
1
273
312
130
15
4
2
14
*
*
*
1
1
*
1
*
*
14
3
2
9
*
*
*
*
1
*
1
*
*
1
*
-
*
*
-
5
3
2
8
*
*
*
*
1
*
*
*
*
1
1
1
5
«.
_
*
*
39
19
9
1,242
527
218
-
-
_
-
30
*
*
_
*
*
*
*
_
1
*
_
*
8
_
*
2
_
_
_
_
_
_
_
10
1,024
71
15
410
-
*
-
*
1
*
*
February 1972
79
________________ TREASURY SURVEY • COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1971
...
Table TSC-6. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values - in millions of dollars)
Federal Reserve member banks
Issue
Banks for cooueratives:
5.65% Jan. 1972
6-1/8 Feb. 1972
5-3/8 Apr. 1972
May 1972
4.85
4.50
June 1972
7.30
Oct. 1973
Held by
5,662
commercial
banks l/
177 Reserve city
3,423
member
banks
12
New York
City
9
Chicago
156
other
3,246
country
2,239
nonmember
banks
59
162
64
55
56
54
42
134
46
28
41
41
2
12
20
*
1
13
*
*
*
*
1
*
13
75
9
10
17
11
26
46
17
18
23
16
18
28
18
27
15
13
450
332
48
2
136
146
118
Farmers Home Administration:
8-7/8$ Jan. 1975
(Insured notes).......
6-5/8 Aug. 1976
(Insured notes).......
8.90
Jan. 1980
(insured notes).......
7
Nov. 1980
(Insured notes).......
Mar. 1981
(Insured notes).......
6.40
7-7/8 June 1981
(Insured notes).... .
8-5/8 July 1985
(Insured notes).......
7-1/2 Aug. 1986
(Insured notes).......
29
82
2
74
66
43
9
8
20
78
1
60
43
35
8
7
1
10
*
1
_
-
7
_
4
*
2
_
-
2
10
_
10
11
1
_
-
18
51
1
46
31
32
8
7
9
4
1
14
23
8
1
1
Total...............................
313
253
11
14
34
195
60
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
FHLMC 2/
Backed Bonds)..........
FHLM3 2/
Backed Bonds)..........
FHLMC 2/
Backed Bonds)..........
FHLMC 2/
Backed Bonds)..........
48
27
29
62
51
99
51
75
87
149
29
78
50
100
22
37
64
50
67
93
69
60
48
32
76
33
19
23
36
36
81
36
52
69
115
20
60
30
63
17
28
50
36
52
73
46
42
32
27
60
1
*
3
*
*
3
2
*
12
11
1
10
*
10
1
*
*
i
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1
*
5
5
6
5
1
3
51
4
2
24
49
3
6
3
2
*
5
9
5
24
9
11
6
3
4
9
27
14
14
35
33
28
31
50
32
55
16
43
27
50
16
23
40
29
27
63
35
35
29
16
33
15
8
7
25
15
18
15
23
18
34
9
18
20
37
5
8
15
15
15
20
22
18
16
5
16
7
14
15
4
4
18
7
(Debentures).........
(Debentures).........
(Debentures).........
(Debentures).........
(Debentures).........
(Debentures).........
Total.
8.20%
8.20
8.15
6-1/4
5.75
7-3/8
8.35
5.70
4-1/4
7.20
8.40
7.10
8.40
6.35
7.65
8
6.10
8.05
7.95
6-1/2
7-3/8
6.95
7.75
7.80
6.60
7.10
Feb. 1972
Feb. 1972
May 1972
Aug. 1972
Nov. 1972
Nov. 1972
Feb. 1973
Feb. 1973
May 1973
Aug. 1973
Jan. 1974
Feb. 1974
Feb. 1974
May 1974
Aug. 1974
Nov. 1974
Feb. 1975
May 1975
Aug. 1975
Nov. 1975
Feb. 1976
May 1977
Feb. 1980
Oct. 1980
Nov. 1981
Nov. 1972
(Mtg.
Nov. 1973
(Mtg.
Nov. 1955
(Mtg.
Aug. 1996
(Mtg.
i
*
*
2
*
7
12
41
36
49
42
20
3
1
*
2
2
-
-
Total
Federal intermediate credit banks:
3.85% Jan. 1972
(Debentures).........
Feb. 1972
(Debentures).........
4.60
5.70
Mar. 1972
(Debentures).........
Apr. 1972
(Debentures).........
5.85
May
1972
(Debentures).........
6-1/4
5.55
June 1972
(Debentures).........
July 1972
(Debentures).........
5.55
Aug. 1972
(Debentures).........
4.95
4-5/8 Sept.1972
(Debentures).........
8.15
Mar. 1973
(Debentures).............
(Debentures).........
7-3/4 July 1973
Jan. 1974
(Debentures).........
6.85
5.95
July 1974
(Debentures).........
1,648
1,219
98
16
266
839
429
144
123
117
70
158
92
91
187
80
37
47
81
79
99
74
80
44
125
59
52
149
61
27
31
59
67
19
11
13
*
4
1
*
82
6
4
*
6
7
13
*
*
*
*
*
*
*
*
*
*
*
*
21
17
22
2
56
20
15
22
11
2
7
18
25
46
46
45
42
65
38
37
44
43
21
24
36
35
46
48
37
26
33
33
38
38
19
10
16
22
12
Total,
Federal land banks:
4-1/8$; Feb. 1967-72
5.70
Feb. 1972
4-1/4 Apr. 1972
Apr. 1972
4.45
8.20
July 1972
3-7/8 Sept.1972
Sept.1972
8.35
5-7/8 Oct. 1972
6-1/2 Oct. 1972
Jan. 1973
7.95
4-1/8 Feb. 1973-78
1,306
928
154
15
237
522
378
9
52
93
41
106
12
70
41
106
87
35
5
38
67
29
70
9
44
28
75
55
32
*
6
15
*
7
3
1
3
2
*
1
*
*
1
*
*
1
*
*
*
*
*
*
2
20
5
9
2
1
1
24
9
17
4
29
32
23
54
4
43
24
49
46
14
4
14
26
13
36
2
26
13
31
31
2
6.70
8.60
7.75
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
(Bonds).............
Footnotes at end of table.
(Continued on following page)
-
1
2
2
-
Treasury Bulletin
80
.TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1971_________________
Table TSC-6. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia - (Continued)
(Par values - in millions of dollars)
Federal Reserve member banks
Issue
Federal land banks (Continued):
(Bonds)..
7.95* July 1973
(Bonds)..
8.45
July 1973
7.80
(Bonds)..
Oct. 1973
(Bonds)..
4-1/2 Feb. 1974
7.30
(Bonds)..
Apr. 1974
(Bonds).
.
5.85
July 1974
(Bonds)..
5.30
Oct. 1974
(Bonds)..
8-3/8 Jan. 1975
(Bonds)..
4-3/8 Apr. 1975
(Bonds)..
7.20
Oct. 1975
Feb. 1976
(Bonds)..
5
(Bonds)..
5-3/8 July 1976
(Bonds)..
Oct. 1977
6.35
5-1/8 Apr. 1978
(Bands)..
Jan. 1979
5
(Bonds)..
Apr. 1981
6.70
(Bonds)..
Total.
Federal National Mortgage Association:
Discount notes.
5-1/8* Feb. 1972
(Debentures).
(Debentures).
6-3/4 Mar. 1972
8.70
Mar. 1972
(Debentures).
(Debentures).
4-3/8 June 1972
8.70
(Debentures).
June 1972
Sept.1972
7.40
(Debentures).
Sept.1972
8.40
(Debentures).
7.20
Dec. 1972
(Debentures).
8
Dec. 1972
(Debentures).
7.30
(Debentures).
Mar. 1973
8.30
(Debentures).
Mar. 1973
(Debentures).
4-1/4 June 1973
(Debentures).
6.75
June 1973
(Debentures).
8.35
June 1973
6-1/8 Sept.1973
(Debentures).
8.10
(Debentures).
Sept.1973
(Debentures).
Dec.
1973
5-3/4
(Debentures).
7.15
Dec. 1973
(Debentures).
5.45
Mar. 1974
(Debentures).
7-3/4 Mar. 1974
5.70
(Debentures).
June 1974
7.90
(Debentures).
June 1974
(Debentures).
5.65
Sept.1974
(Debentures).
7.85
Sept.1974
6.10
(Debentures).
Dec. 1974
(Debentures).
6.45
Dec. 1974
(Debentures).
Mar. 1975
6.35
(Debentures).
Mar. 1975
7.55
(Debentures).
5-1/4 June 1975
(Debentures).
7.50
Sept.1975
Mar. 1976
(Debentures).
5.65
6.70
(Debentures).
June 1976
6-l/8 Sept.1976
(Debentures).
(Debentures).
Dec. 1976
7.45
(Debentures).
4-1/2 Feb. 1977
6.50
June 1977
(Debentures).
(Debentures).
6-3/8 June 1977
6-7/8 Sept.1977
(Debentures).
Dec. 1978
(Debentures).
6.75
(Debentures).
Dec. 1979
6.55
(Debentures).
7-1/4 June 1981
(Debentures).
7-1/4 Sept.1981
June 1982
(Debentures).
6.65
(Debentures).
June 1983
6.75
(Debentures).
6.75
Sept.1983
(D.eb.entu£e§).
6rr,l/4 Ju&fc 1984.
(Debentures).
6.90
Dec. 1984
6
(Capital
Oct. 1973
Debentures)..
(Capital
8
Apr. 1975
Debentures)..
(Capital
4-3/8 Oct. 1996
Debentures)..
(Mtg. Backed
7-1/2 Oct. 1972
Bonds)....
8-3/8 June 1975
(Mtg. Backed
Bonds)....
8-5/8 Oct. 1990
(Mtg. Backed
Bonds)....
Held lay
5,662
commercial
banks 1/
177 Reserve city
3,423
member
banks
12
New York
City
9
Chicago
156
other
36
*
2
1
25
34
28
3
7
3,246
country
2,239
nonmember
banks
30
7
19
3
37
18
37
10
58
75
63
14
18
39
3
5
68
5
18
38
29
12
25
5
28
22
20
10
6
21
4
3
26
3
9
13
289
826
434
27
11
1
1
24
2
80
7
1
27
23
22
8
72
21
33
27
13
22
42
5
35
64
134
34
29
1
40
3
17
1
12
13
26
37
45
44
1
21
7
14
13
21
15
22
2
16
12
5
30
13
33
40
13
56
19
7
73
34
55
31
89
69
48
32
67
43
51
22
45
75
79
39
74
45
81
35
52
33
8
26
30
43
51
41
27
26
30
13
9
27
7
6
2
10
5
1
11
9
20
20
22
31
8
3
35
15
24
14
27
28
17
14
16
23
17
7
18
43
41
23
39
17
26
11
17
14
3
9
24
15
40
25
13
5
9
7
5
7
3
53
2
50
19
19
4
15
7
1
1
17
103
31
65
16
112
134
113
28
36
62
9
9
141
15
47
57
74
19
40
11
85
112
93
17
30
40
5
6
115
12
38
44
1,629
1,195
66
105
4
36
21
7
53
23
55
91
38
212
34
12
145
72
107
54
204
121
106
94
115
118
116
35
98
197
276
103
147
69
161
55
102
48
24
48
81
107
142
136
51
53
45
35
40
60
50
83
99
3
26
16
6
42
15
35
71
17
181
26
9
110
57
83
40
177
93
89
80
99
95
99
27
80
154
235
79
107
52
134
44
85
34
20
39
57
92
102
110
39
48
37
28
34
53
80
72
26
2
1
10
1
6
1
21
10
*
2
1
13
3
8
1
13
5
14
24
*
*
1
*
3
*
3
20
5
25
14
16
6
3
5
11
5
11
1
10
4
19
8
1
8
1
55
58
41
28
22
17
12
5
7
3
2
3
1,889
852
Total.
4,326
3,474
District of Columbia:
4.20* Dec. 1970-79 (Bonds).
Includes trust companies and stock savings banks but excludes securities
held in trust departments.
2/ Total includes $11 million depositary bonds held by commercial banks not
included in the Treasury Survey.
336
127
1,121
2/
Obligation of the Federal Home Loan Mortgage Corporation. The
Capital stock of the Federal Home Loan Mortgage Corporation is
held by the twelve Federal Home Loan Banks.
*
Less than $500,000.
February 1972
Si
_______________________ MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 31, 1972 ________________
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
The securities listed include all regularly quoted public
marketable securities issued by the United States Treas
ury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
$2,302
2,300
2,301
2,301
2,302
2,301
2,301
2,309
2,303
2,302
2,301
2,301
2,301
26-week
$1,601
1,600
1,600
1,600
1,600
1,602
1,601
1,600
1,600
1,599
1,601
1,601
1,601
1,602
1,601
1,602
1,600
1,601
1,601
1,600
1,602
1,601
1,601
1,600
1,601
1,603
Bank discount
Issue date
26-week
Maturity
date
8/5/71
11/4/71
11/11/71 8/12/71
11/18/71 8/19/71
11/26/71 8/26/71
9/2/71
12/2/71
9/9/71
12/9/71
12/16/71 9/16/71
12/23/71 9/23/71
12/30/71 9/30/71
1/6/72 10/7/71
1/13/72 10/14/71
1/20/72 10/21/71
1/27/72 10/28/71
11/4/71
11/11/71
11/18/71
11/26/71
12/2/71
12/9/71
12/16/71
12/23/71
12/30/71
1/6/72
1/13/72
1/20/72
1/27/72
2/3/72
2/10/72
2/17/72
2/24/72
3/2/71
3/9/72
3/16/72
3/23/72
3/30/72
4/6/72
4/13/72
4/20/72
4/27/72
5/4/72
5/11/72
5/18/72
5/25/72
6/1/72
6/8/72
6/15/72
6/22/72
6/29/72
7/6/72
7/13/72
7/20/72
7/27/72
13-week
Change from
last month
Bid
-.36#
-.40
-.42
-.42
-.46
-.43
-.45
-.44
-.39
-.46
-.44
-.46
-.53
-.46
-.44
_ 1C.
-.4?
-.46
-.52
-.50
-.43
-.41
_
I
-.4i-'
L
3.24$
3.20
3.18
3.18
3.21
3.24
3.25
3.27
3.29
3.32
3.36
3.36
3.35
3.42
3.44
“3?.)4I4
3.45
3.52
3.53
3.60
3.63
3.62
3.72
3.73
3.74
3.73
Amount outstanding
(millions)
9-month
one-year
$500
500
501
500
500
500
500
501
500
$1,201
1,200
1,201
1,201
1,200
1,202
1,200
1,201
1,200
1,201
1,200
1,200
Amount outstanding
(millions)
Issue date
9-month
one-year
6/1/71
6/30/71
8/2/71 8/31/71
9/30/71
n/l/71
11/30/71
12/31/71
1/31/72
2/28/71
3/31/71
4/30/71
5/31/71
6/30/71
7/31/71
8/31/71
9/30/71
10/31/71
11/30/71
12/31/71.
1/31/72
Maturity
date
2/29/72
3/31/72
4/30/72
5/31/72
6/30/72
7/31/72
8/31/72
9/30/72
10/31/72
11/30/72
12/31/72
1/31/73
Maturity
date
Issue UaDc
Bank discount
Bid
Change fro*
last month
3.18#
3.29
3.38
3.47
3.61
3.71
3.82
3.92
3.92
3.86
3.83
4.03
-.41$
-.45
-.50
-.44
-.39
-.31
-.24
-.16
-.19
-.27
-.25
Bank discount
Bid
Change fre*a
last month
Tax anticipation bills
-
$2,506
1,527
12/1/71
12/29/71
4/21/72
3.35#
-.47#
2,010
1,016
12/13/71
12/29/71J
6/21/72
3.62
-.41
Table MQ-2. - Treasury Notes
(Price decimals are 32nds)
Price
Amount
outstanding
(millions)
$ 800
2,690
3,676
1,378
2,572
2,285
2,514
4,268
5,844
1,839
3,139
4,505
10,284
7,212
5,148
6,760
7,679
3,115
2,045
3,739
2,697
2/
4,194
1,283
5,163
2,264
8,389
8,208
34
33
34
30
34
42
8
30
27
3
Description
4-3/4$
7-1/2
4-3/4
6-3/4
5
6
6-1/2
4-7/8
7-3/4
8-1/8
7-3/4
7-1/4
5-5/8
5-3/4
5-3/4
6
5-7/8
7
5-7/8
6-1/4
6-1/2
5-3/4
7-1/2
6-1/4
8
7-3/4
6-1/4
6
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
_
-
_
-
_
-
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
-
Footnotes at end of Table MQ-3.
2/15/72-A
2/15/72-C
5/15/72-B
5/15/72-D
8/15/72-E
11/15/72-F
2/15/73-C
2/15/73-D
5/15/73-A
8/15/73-B
2/15/74-C
5/15/74-D
8/15/74-B
11/15/74-A
2/15/75-A
5/15/75-B
8/15/75-C
11/15/75-D
2/15/75-E
2/15/76-A
5/15/76-B
5/15/76-E
8/15/76-C
11/15/76-D
2/15/77-A
8/15/77-B
2/15/78-A
11/15/78-B
4/1/72-EA
10/1/72-E0
4/1/73-EA
10/1/73-E0
4/1/74-EA
10/1/74-E0
4/1/75-EA
10/1/75-E0
4/1/76-EA
10/1/76-E0
Bid
100.08^
100.12
100.11
100.29
100.21
101.16
102.04
100.15
103.29
104.31
105.14
104.27
100.31
101.04
101.00
101.21
101.04
104.26
101.06
102.18
103.08
100.08
107.06
102.14
109.17
108.29
101.04
99.30
99.06
97.22
95.28
94.02
92.06
90.10
88.16
86.24
85.02
83.06
Price range since first traded 1/
Yield
Change
from last
month
To
maturity
+.ooi
-.06
+.03
-.03
+.05
+.02
+.02
+.03
-.10
-.08
-.02
-.01
-.11
-.18
-.18
-1.01
-.20
-1.02
-.22
-1.04
-1.10
-1.14
-1.10
-1.01
-.29
-1.00
-.31
+.06
+.10
+.20
+.18
+.18
+.16
+.16
+.20
+.28
+.26
neg.
neg.
3.49#
3.47
3.75
4.04
4.38
4.41
4.58
4.73
4.91
4.98
5.21
5.31
5.39
5.44
5.52
5.57
5.45
5.53
5.64
5.68
5.68
5.66
5.79
5.84
6.02
6.01
6.56
5.09
5.20
5.28
5.37
5.46
5.51
5.55
5.57
5.65
Change
from last
month
_
-.53
-.45
-.42
-.25
-.20
-.12
+.05
-.07
-.06
+.13
+.20
+.19
+.32
+.18
+.27
+.23
+.29
+.33
-
+.31
+.30
+.19
+.16
+.19
+.17
+.87
-.06
-.31
-.18
-.15
-.10
-.09
-.12
-.18
-.15
Issue
date
High
Price
2/15/67
8/17/70
5/15/67
11/16/70
5/15/71
6/29/71
8/16/71
11/15/71
10/1/69
2/15/70
8/15/70
11/15/70
8/15/68
11/15/67
2/15/68
5/15/68
2/15/71
8/15/71
10/22/71
2/15/69
5/15/69
2/15/72
10/1/69
9/8/71
2/15/70
8/15/70
2/15/71
11/15/71
4/1/67
10/1/67
4/1/68
10/1/68
4/1/69
10/1/69
4/1/70
10/1/70
4/1/71
10/1/71
Low
Date
101.16
4/10/67
103.28
2/19/71
101.12
3/11/71
3/11/71
103.23
1/17/72
100.23
1/14/72
101.24
1/14/72
102.15
1/14/72
100.25
3/22/71
107.24
109.12
3/22/71
3/22/71
109.13
108.12
3/22/71
103.28
3/22/71
104.20
3/22/71
104.20
3/22/71
105.22
3/22/71
105.00
3/22/71
1/14/72
106.09
102.10
1/14/72
106.28 ' 3/22/71
107.24 ' 3/22/71
1/27/72
100.12
111.28
3/22/71
103.27
12/28/71
114.08
3/22/71
114.00
3/22/71
106.20
3/22/71
101.08
1/14/72
1/14/72
99.06
1/31/72
97.22
1/31/72
95.28
1/31/72
94.02
1/31/72
92.06
90.10
1/31/72
88.16
1/31/72
86.24 ■ 1/31/72
1/31/72
85.02
1/31/72 •
83.06
Price
92.24
100.04
91.30
100.13
98.20
99.14
99.29
99.25
99.14
100.03i
100.04
100.13i
89.14
89.22
89.18
90.00
95.26
99.25
100.19
91.20
92.16
100.08
97.28
100.06
99.31
98.28
95.11
98.30
85.12
83.18
81.20
79.04
76.00
73.30
74.26
76.16
80.02
80.26
Date
12/294BH
8/17^*
12/29$®
8/11/Tk
6/30^
8/lojfc
8/11®
11/24^L
5/4&Hf
!/29/gE
8/l(^flB
10/23/W
12/292&:
12/29/S»
12/293®
5/18/A
7/28/$
7/28/S
n/24/gL
l/30*g
1/30®
1/31/S
5/4$sE
9/13J K
5/4/W
8/17/TO
8/10/$.
11/24/S
i2/20Af
l/30#0
1/3Q/|>
1/30/ft
-1/30/70
5/29/50
10/30/M
6/30/71
10/29/si
Treasury Bulletin
82
.MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 31, 1972.
Table MQ-3. - Treasury Bonds
(Price decimals are 32nds)
Price
Amount
out
standing
(millions)
$ 980
1,228
1,455
1,951
2,553
3,894
4,341
3,125
3,576
2,237
1,210
1,524
2,587
1,902
807
y
1,033
1,216
4,501
3,791
245
1,540
1,093
3,648
Description
Bid
4
2-1/2
4
2-1/2
2-1/2
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
7
6-3/8
3-1/4
6-1/8
3-1/2
4-1/4
4
4-1/8
3
3-1/2
2/15/72
6/15/67-72
8/15/72
9/15/67-72
12/15/67-72
8/15/73
11/15/73
2/15/74
5/15/74
11/15/74
5/15/75-85
6/15/78-83
2/15/80
11/15/80
8/15/81
2/15/82
5/15/85 U
11/ 15/86 y
2/15/90 y
8/15/87-92 y
2/15/88-93 y
5/15/89-94 y
2/15/95 V
11/15/98 4/
100.07i
99.21
100.04
99.06
98.25
98.30
98.28
98.17
98.15
96.30
81.12
76.18
86.20
83.00
106.18
100.00
76.08
98.04
76.06
78.08
77.04
77.04
76.08
76.24
Change
from
last
month
Price range since first traded 1/
Yield
To first
call or
maturity
£/
+.03J*
+.11
+.06
+.11
+.07
+.03
+.02
+.01
-.01
+.02
-1.06
-1.00
-.26
-1.12
-1.14
-1.00
-1.16
-1.08
-1.00
-.16
-.28
-.26
-1.00
1/ Beginning April 1953, prices are closing bid quotations in the over
the counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
histoiy beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
2/ On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
neg.
3.44*
3.76
3.85
3.95
4.73
4.79
4.89
4.97
5.07
6.35
6.15
6.13
6.02
6.08
6.38
5.85
6.32
5.62
6.13
5.91
6.00
4.07
5.10
Change
from
last
month
-.64*
-.34
-.35
-.12
-.02
-.01
+.01
+.04
+.01
+.16
+.16
+.15
+.24
+.21
+.14
+.16
+.14
+.11
+.05
+.09
+.07
+.08
Issue
date
11/15/62
6/1/45
9/15/62
10/20/41
11/15/45
9/15/63
7/22/64
1/15/64
5/15/64
12/2/57
4/5/60
5/1/53
1/23/59
10/3/60
8/15/71
2/15/72
6/3/58
11/15/71
2/14/58
8/15/62
1/17/63
4/18/63
2/15/55
10/3/60
High
Price
Date
101.20
106.16
101.20
109.18
106.16
99.30
100.01
99.28
101.07
110.24
105.28
111 .28
103.18
97.24
110.02
100.04
101.04
100.20
106.26
104.10
100.11
100.26
101.12
95.14
12/26/62
4/16/46
12/26/62
4/6/46
4/6/46
3/22/71
11/12/64
3/22/71
1/12/64
4/22/58
5/5/61
8/4/54
5/12/61
5A2/61
11/5/71
1/27/72
6/11/58
11/5/71
4/21/58
12/26/62
1A 6/63
8/28/63
6/18/55
5/12/61
Price
91.02
79.12
89.24
78.24
79.06
85.31
85.24
84.28
84.22
82.14
66.30
62.02
71.04
66.24
99.05
100.00
61.08
98.14
59.20
63.00
62.18
61.26
59.20
59.20
10/1/69
1/6/60
12/29/69
1/6/60
1/6/60
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
5/26/70
5/26/70
12/29/69
5/24/70
7/28/71
1/31/72
5/26/70
11/24/71
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
and to maturity when it is selling at par or below.
2/ For amount to be issued on February 15, 1972, see "Treasury Financing
Operations" in the front of this issue of the Treasuiy Bulletin.
y
Included in the average yield of long term taxable Treasuiy Bonds
as shown under "Average Yields of Long Term Bonds."
neg. Negative.
YIELDS OF TREASURY SECURITIES, JANUARY 31,1972
$<»**
Based on Closing Bid Quotations
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
PERCENT
%
B
JO
<3
O
H
H
o
z
CO
O
as
g
5
6
H
O
G
9
H
00
Ch
Z
c
>
s
<0
to
1972
1973
1974
1975
1976
1977
1978
1979
1980
N ote: The sm ooth curve is fitted by ey e. M arket yield s on coupon issu es due in less than 3 m onths are excluded.
1981
1982
00
<Js>
Treasury Bulletin
AVERAGE YIELD S OF LONG -TERM B n w n s
Table AY-1. - Average Yields of Treasury, Corporate and Municipal Bonds by Periods
Treasury
bonds 1/
Period
Mar..........
May..........
June.........
Sept.........
Dec..........
Jan..........
Apr..........
May..........
July.........
Aug..........
Oct..........
May..........
Aug..........
Sept.........
Oct..........
Period
3.89
3.81
3.78
3.80
3.73
3.88
3.90
4.00
4.02
3.98
3.98
4.06
4.08
4.09
4.01
3.89
3.88
3.90
4.02 U
3.98
3.94
3.89
3.87
3.87
3.89 U
3.92
3.93
3.97 y
3.97
4.00
4.01
3.99
4.04
4.07
4.11
4.14
Treasury
bonds 1/
Aa new
corporate
bonds 2/
1961
4.63
4.43
4.37
4.57
4.67
4.82
4.81
4.79
4.72
4.60
4.52
4.58
1962
4.56
4.53
4.41
4.37
4.32
4.30
4.41
4.39
4.28
4.26
4.23
4.28
1963
4.22
4.25
4.28
4.35
4.36
4.32
4.34
. 4.34
4.40
4.37
' 3.20
4.49
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds 2/
I. B. A. |
new Aa | Treasury
municipal | bonds 1/
bonds 2/ I
Monthly series - averages of daily or weekly
Treasury
bonds 1/
3.30
3.20
3.35
3.45
3.25
3.50
3.43
3.45
3.40
3.30
3.35
3.45
4.15
4.14
4.18
4.20
4.16
4.13
4.13
4.14
4.16
4.16
4.12 5/
4.14
3.25
3.15
3.10
2.95
3.05
3.15
3.20
3.08
3.05
2.95
2.90
3.00
4.14
4.16
4.15
4.15
4.14 y
4.14
4.15
4.19
4.25
4.28
4.34
4.43
2.98
3.00
2.95
3.00
3.00
3.10
3.08
3.00
3.10
3.10
3.20
3.15
4.43
4.61
4.63
4.55
4.57
4.63
4.75
4.80
4.79
4.70
4.74
4.65
I. B. A.
new Aa
municipal
bonds y
Aa new
corporate
bonds 2 j
Period
1964
4.50
4.39
4.45
4.48
4.48
4.50
4.44
4.44
4.49
4.49
4.48
4.49
1965
4.45
4.45
4.49
4.48
4.52
4.57
4.57
4.66
4.71
4.70
4.75
4.92
1966
4.93
5.09
5.33
5.38
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.98
Treasury
bonds 1/
3.08
3.05
3.15
3.18
3.15
3.20
3.10
3.10
3.15
3.15
3.12
3.10
4.40
4.47
4.45
4.51
4.76
4.86
4.86
4.95
4.99
5.19
5.44
5.36
3.00
3.08
3.10
3.05
3.10
3.20
3.20
3.15
3.30
3.30
3.35
3.45
5.18
5.16
5.39
5.28
5.40
5.23 y
5.09
5.04
5.09
5.24
5.36
5.66
3.65
3.63
3.65
3.45
3.60
3.70
3.80
4.10
3.93
3.85
3.90
3.80
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
Aa new
corporate
bonds 2/
Aa new
corporate
bonds 2/
I. B. A. |
new Aa
1 Treasury
municipal II bonds 1/
bonds 2/ 1
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds y
series
1967
5.53
5.35
5.55
5.59
5.90
6.06
6.06
6.30
6.33
6.53
6.87
6.93
1968
6.57
6.57
6.80
6.79
7.00
7.02
6.91
6.54
6.69
6.88
7.00
7.28
1969
7.29
7.33
7.76
7.54
7.62
8.04
8.06
8.05
8.36
8.46
8.94
9.22
I. B. A.
new Aa
municipal
bonds 3/
3.40
3.50
3.50
3.55
3.83
3.90
3.90
3.85
4.00
4.10
4.30
4.35
6.86
6.44 y
6.39
6.53
6.94
6.99
6.57
6.75
6.63
6.59
6.24 y
5.97
4.10
4.25
4.35
4.23
4.37
4.47
4.45
4.20
4.30
4.30
4.50
4.63
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.78
5.56
5.46 U
5.48
5.62
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
5.62
Period
Treasury
bonds 1/
1970
9.00
8.84
9.00
9.09
9.53
9.70
9.09
9.08
9.00
9.14
8.97
8.13
1971
7.63
7.54
7.62
7.76
8.25
8.15
8.24
8.14
7.90
7.72
7.67
7.54
1972
7.36
Aa new
corporate
bonds 2/
6.55
6.25
6.15
6.60
7.00
7.10
6.22
6.00
6.15
6.25
6.05
5.20
5.40
5.10
5.00
5.11
5.80
5.89
5.96
5.62
5.20
4.87
4.92
5.02
4.99
I. B. A.
new Aa
municipal
bonds 2/
Weekly series - aversige for weeks <ending 1971:
Aug. 6...
13...
20...
27...
Sept. 3...
10...
17...
24...
5.93
5.90
5.64
5.70
5.58
5.51
5.59
5.59
8.35
8.22
8.07
7.91
7.77
7.70
7.97
8.08
5.88
5.82
5.35
5.22
5.28
5.10
5.20
5.32
1971:
Oct. 1...
8...
15...
22...
29...
Nov. 5...
12.* .
19...
26...
5.52
5.47
5.44
5.47
5.47 U
5.42
5.46
5.46
5.56
7.97
7.84
7.73
7.69
7.64
7.59
7.65
7.72
7.71
1
Treasury band yields are based cm a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service. The series is calculated to
reflect bonds with no call protection. Currently 5 years of call
5.16
4.88
4.82
4.84
4.94
4.85
4.87
5.10
5.25
1971:
Dec.
1972:
Jan.
3...
10...
17...
23...
31...
5.58
5.59
5.63
5.68
5.60
7.69
7.60
7.50
7.46
7.45
5•JJ
33
/
n#a.
4#94
n.a*
4.83
7...
14...
21...
28...
5.61
5.57
5.61
5.66
7.38
7.27
7.36
7.45
n.a.
4.89
4.84
5.30
protection is valued at 15 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Investment Bankers Association of America . Weekly series
are not available prior to January 1970.
One or more new long-term bonds added to the average.
y
An existing bond dropped from the average.
v
n.a.
None available.
y
AVERAGE YIELDS OF LONG - TERM TREASURY, CORPORATE AND MUNICIPAL BONDS
19 6 2
19 6 3
1964
19 6 5
19 6 6
19 6 7
19 6 8
19 6 9
19 70
19 7 1
1972
19 6 2
19 6 3
19 6 4
19 6 5
1966
19 67
19 6 8
19 6 9
19 70
19 7 1
19 72
Treasury Bulletin
86
INTERNATIONAL FINANCIAL STATISTICS___________________________________
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position. A number of changes
were introduced in the May 1967 Bulletin to increase the use
fulness of this section.
Table IFS-1 shows the reserve assets of the United
States, including its gold stock, special drawing rights held
in#the Special Drawing Account in the International Monetaiy
Fund, holdings of convertible foreign currencies, and re
serve position in the International Monetaiy Fund.
Table IFS-2 brings together the various statistical com
ponents of the liabilities which enter into the United States
balance of payments calculated on the liquidity basis. The
inclusion of the United States reserve position in the In
ternational Monetary Fund in Table IFS-1 requires that the
"holdings of dollars1' of the Fund be excluded from the data
on liabilities to foreigners, in order to avoid double count
ing.
Table IFS-3. presents an area breakdown of United States
liquid liabilities to official institutions of foreign coun
tries .
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetaiy Fund.
Table IFS-6 presents United States net monetary gold
transactions with foreign countries and international and
regional organizations.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
1957.......................
1958....... .................
1960........................
1961........................
1962........................
1963..;.....................
1964...... ..................
1965........................
1966.......................
1967.......................
1968........................
1969.......................
1970.......................
1971.......................
1971-Jan....................
Feb....................
Mar....................
Apr....................
May....................
June....................
July....................
Dec.....................
1972-Jan....................
Total
reserve
assets
Total 2/
Treasury
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 7/
14,487
12,167 8/
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 6/
13,235
12,065
10,892
11,859
11,072
10,206
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
10,732
10,132
851
1,100
_
116
99
212
432
781
1,321
2,345
3,528
2,781 7/
629
276 8/
14,699
14,534
14,342
14,307
13,811
13,504
13,283
12,128
12,131
12,146
12,131
12,167 8/
12,879
11,040
11,039
10,963
10,925
10,568
10,507
10,453
10,209
10,207
10,207
10,206
10,206
10,206
10,732
10,732
10,732
10,732
10,332
10,332
10,332
10,132
10,132
10,132
10,132
10,132
10,132
1,468
1,468
1,443
1,443
1,247
1,247
1,147
1,097
1,097
1,100
1,100
1,100
1,810
491
327
256
257
318
322
250
248
250
259
243
276 8/
276-
Includes gold sold to the United States by the- International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
2/ Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
2/ Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation on
January 1, 1972 of $710 million of special drawing rights (SDR) in the
Special Drawing Account in the International Monetary Fund, plus or
minus transactions in SDR.
Includes holdings of Treasury and Federal Reserve System.
The United States has the right to purchase foreign currencies equiva
Special
drawing
rights 2/
_
Convertible
foreign
currencies k f
_
-
_
~
_
_
_
_
_
_
_
_
_
-
Reserve
position in
International
Monetary Fund j\/
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6/
326
420
1,290
2,324
1,935
585
1,700
1,700
1,680
1,682
1,678
1,428
1,433
574
577
580
582
585
587
lent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase addi
tional amounts equal to the United States quota. See Table IFS-5.
6/ Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966. In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
7/ Includes gain of $67 million resulting from revaluation of the German
mark in October 1969, of which $13 million represents gain on German
mark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
8/ Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 6, Table IFS-4.
87
February 1972
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2. - U.S. Liquid Liabilities to Foreigners
( i n m il l i o n s o f d o l l a r s )
End of
calendar year
or month
Total
liquid
liabil
ities
to all'
for
eigners
Liabilities to International
Monetary Fund arising from
gold transactions
Total
Gold
Gold
invest
deposit ment
u
2/
_
[22,853
122,936
[2l*,068
2l*,068
200
200
500
800
800
800
800
800
800
*26,361
26,322
^28,951
29,002
800
800
800
800
_
29,115
r29,90U
29,779
'33,271
33,119
*33,828
33,6lU
83U
1,011
1,011
1,033
1,033
1,030
1,030
3^
211
211
233
233
230
230
1Q6Q #?/
f41,735 2/ 1,019
1,019
^41,894
1970 8/
f t 3,291
\43,238
1957..........
1958..........
1959..........
1962 8/........
1963 8/........
196I* 8/........
1965..........
1966 8/
1067 8/
1968 8/
1970-Nov.......
Dec 8/
200
200
500
800
800
800
800
800
800
800
800
800
800
800
Liabilities to foreign countries
Liabilities to nonmonetary
international and regional
Banks and other foreigners organizations 5/
Off:Lcial inst:Ltutions IM
Short
term
liabil
ities
Total reported
fey
banks in
U. S.
n.a.
n.a.
10,120
11,078
11,088
11,830
11,830
12,71*8
12,71**
Market
able
U. S.
Gov't
bonds
and
notes
y
Non
market
able
convert
ible U. S.
Treasury
bonds
and
notes
Short
term
liabil
ities
Total reported
by
banks in
U. S.
800
800
800
800
800
800
15,372
13,600
13,655
15,653
15,61*6
12,51*8
12,U8l
12,1*81*
12,539
ll*,03U
ll*,027
11,318
11,318
n.a.
n.a.
966
866
876
890
890
751
751
1,217
1,183
1,125
1,125
1,105
860
860
908
908
529
1*62
219
219
800
800
11,955 2/ 11,054
11,978
11,077
346
346
555 2/ 28,102
28,234
555
27,577
27,709
566
566
166
166
400
400
20,068
20,057
19,333
19,333
306
295
429
429
21,813
21,768
44,509
579
179
400
19,957
19,239
289
429
f A3,291
\A3,238
566
566
166
166
400
400
20,068
20,057
19,333
19,333
306
295
429
429
15,825 7/
16,81*5 7/
19,^28
f 20,99k
ta,027
-
_
-
-
1^,387
1^,353
15,1*28
15,1*21*
7,917
8,665
9,154
10,212
10,212
10,91*0
10,91*0
11,997
11,963
12,1*67
12,1*67
13,221*
13,220
13,066
n.a.
n.a.
7,618
Market
able
U. S.
Gov't
bonds
and
notes
V
n.a.
n.a.
541
n.a.
n.a.
1,190
51*3
550
516
516
1*1*8
1*1*8
1,525
1,5*0.
1,9W
1,9^9
2,l6l
2,195
1,960
1,965
1,722
1,722
703
703
1,079
1,079
1,201
7,591
7,598
8,275
8,357
8,359
8,359
9,211*
9,20l*
11,001
11,056
11,1*78
5,721*
5,950
7,077
7,01*8
7,01*8
7,759
7,81*1
7,9H
7,911
8,863
8,863
10,625
10,680
11,006
256
256
711
7U
701
701
1^,387
ll*,208
15,891*
15,763
19,525
19,381
13,859
13,680
15,336
15,205
18,916
18,916
351
31*1
376
376
1*72
528
528
558
558
609
1*65
-
_
-
_
-
_
-
Short
term
liabil
ities
Total reported
by
banks in
U.S. 6/
51*2
552
530
750
750
703
70k
1,250
1,281*
808
808
818
818
Market
able
U. S.
Gov't
bonds
and
notes
it/
n.a.
n.a.
660
775
791
1,21*5
1,21*5
911
911
1,152
1,157
901*
90k
752
1,^31
906
905
691
677
725
722
679
581
580
1*87
U73
683
683
525
525
659
663
609
613
50
50
21,166
21,203
647
565
844
847
820
821
24
26
23,186
22,596.
590
787
741
46
21,813
21,768
21,166
21,203
647
565
844
847
820
821
24
26
325
325
20l*
201*
1*2
39
43,660
400
1971-Jan.......
20,490
287
559
159
612
1,068
19,774
429
21,543 20,931
25
1,043
Feb.......
400
44,065
21,600
22,321
292
159
20,192 19,583
559
429
951
609
42
993
Mar.......
400
24,120
292
45,481
559
159
18,955 18,357
1,126
24,8a
429
598
985
141
Apr.......
148
400
47,663
26,532
292
548
27,253
429
18,573 17,970
603
1,148
1,289
141
May.......
400
51,815
148
292
31,347
32,091
452
17,838 17,269
548
1,338
1,196
142
569
June.......
148
400
30,640
3,452
18,881
51,393
18,308
548
26,809
379
1,181
573
1,324
143
July.......
53,288
400
632
5,452
18,401 17,822
544
26,869
144
1,390
32,953
1,247
579
143
Aug.......
400
40,672
870
59,909
17,196 16,653
34,017
544
5,785
144
1,497
543
1,343
154
400
Sept.......
544
1,015
16,620 16,105
35,081
1,480
144
42,150
1,325
515
6,054
155
60,794
1,278
43,390
Oct...... .
544
1,272
1,433
510
36,063
400
6,055
16,819 16,309
155
62,186
144
1,308
15,096
481
155
15,577
45,058
37,256
1,747
400
6,055
1,463
62,642
Nov. p.....
144
544
Note: Table is based on Treasury Department data and on data reported to
s e c u r i t i e s is s u e d b y c o r p o r a tio n s and o th e r a g e n c ie s o f th e U nited
the Treasury Department by banks and brokers in the United States.
S ta te s Government, which a re guaranteed b y th e U nited S ta t e s .
Data correspond to statistics following in this section and in the
P r in c ip a lly the I n t e r n a t io n a l Bank f o r R e co n s tr u ctio n and D ev elop
ment and th e In ter-A m erica n Development Bank.
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
6/ In clu d e s d if f e r e n c e betw een c o s t va lu e and f a c e va lu e o f s e c u r i t i e s i n
holdings of U.S. Treasury letters of credit and nonnegotiable, nonIMF g o ld investm ent a cco u n t. L i a b i l i t i e s da ta r e p o r t e d t o th e Treasury
interest-bearing special U.S. notes held by other international and
in clu d e th e fa c e va lu e o f th e se s e c u r i t i e s , b u t i n t h i s t a b le the c o s t
va lu e o f th e s e c u r i t i e s i s in clu d e d under "G old in v e s tm e n t." The
regional organizations.
1/ Represents liability on.gold deposited by the International Monetary
d i f f e r e n c e , which amounted t o $19 m il l i o n as o f th e end o f 1970, i s
in clu d e d i n t h i s column.
- Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
jJ In clu d e s t o t a l f o r e i g n h old in g s o f U .S. Government bonds and n o t e s ,
f o r which breakdown b y typ e o f h o ld e r i s n ot a v a i l a b l e .
increases.
2/ U.S. Government obligations at cost value and funds awaiting invest8/ Data on th e two l i n e s shown f o r t h is date d i f f e r b ecause o f changes
ment obtained from proceeds of sales of gold by the International
in r e p o r t in g co v e ra g e . F igu res on the f i r s t l i n e a re com parable i n
Monetary Fund to the United States to acquire income-earning assets.
cov era ge t o th o se shown f o r the p re ce d in g d a te ; f i g u r e s on th e se co n d
Upon termination of investment, the same quantity of gold can be
l i n e a re com parable t o th o se shown f o r th e fo llo w in g d a te .
reacquired by the International Monetary Fund.
<?/ In clu d es $17 m il l i o n in c r e a s e i n d o l l a r va lu e o f f o r e i g n cu rre n cy l i a
3/ Includes Bank for International Settlements and European Fund.
b i l i t i e s r e s u lt in g from r e v a lu a t io n o f the German mark i n O ctober 1969.
k/ Derived by applying reported transactions to benchmark data; breakn.a. Not a v a ila b le .
~ down of transactions by type of holder estimated 196O-I963. Includes
p P re lim in a ry.
Treasury Bulletin
88
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3. - U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area 1/
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
1963.................
1964.................
1965.................
14,353
15,424
15,372
8,445
9,220
8,608
1,789
1,608
1,528
1,058
1,238
1,497
2,731
3,020
3,300
154
160
194
176
178
245
1966 4/...............
( 13,600
113,655
7,488
7,488
1,189
1,189
1,134
1,134
3,284
3,339
277
277
228
228
1967.................
15,646
9,872
996
1,131
3,145
249
253
1968 4/...............
f 12,548
^ 12,481
7,009
7,001
533
532
1,354
1,354
3,168
3,122
259
248
225
224
1969 y ...............
f 11,955 V
y 11,978
5,823 5/
5,823 2/
495
495
1,679
1,702
3,190
3,190
546
546
222
222
1970 4/...............
f 20,068
t 20,057
13,021
13,016
662
662
1,562
1,562
4,060
4,054
407
407
356
356
1970-Nov..............
19,957
13,231
637
1,661
3,639
449
340
f 20,068
120,057
13,021
13,016
662
662
1,562.
1,562
4,060
4,054
407
407
356
356
20,490
22,321
24,841
27,253
32,091
30,640
32,953
40,672
42,150
43,390
45,058
13,680
15,374
17,151
19,119
22,720
20,676
22,447
25,460
26,035
26,550
27,539
678
727
801
818
865
843
921
1,185
1,173
1,241
1,345
1,388
1,389
1,236
1,244
1,213
1,262
1,286
1,348
1,229
1,298
1,277
4,040
4,163
4,998
5,285
6,396
6,895
7,253
11,546
12,631
13,235
13,776
381
325
242
257
286
271
285
312
296
276
248
323
343
413
530
611
693
761
821
786
790
873
Dec. i j ...........
1971-Jan..............
Feb..............
Mar..............
Apr..............
May....... .......
June..............
July..............
Aug..............
Sept..............
Oct..............
2/
Western
Europe
2/
Latin
American
Republics
Canada
Data represent shortterm liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U.S.
Government securities with an original maturity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
Asia
Africa
Other
countries
2/
ij
j\/
p
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.
Includes $17 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Preliminary.
89
February 1972
_
_
INTERNATIONAL FINANCIAL STATISTICS,______
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year
or month
1962...................
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
1971....................
1971-Jan................
Feb................
Mar................
Apr................
May................
June................
July................
Aug................
Sept................
Oct................
Nov................
Dec................
1972-Jan................
Total
Total
251
893
1,440
1,692
695
1,563
3,330
3,181 t j
3,563 ,
9,657 6/
3,563
3,563
3,563
3,563
3,592 5/
6,592
8,592
8,924
9,193
9,195
9,271
9,657 6/
9,658
Belgium
163
354
484
353
516
1,692
1,431
2,480
7,829
2,480
2,480
2,480
2,480
2,480
5,480
7,480
7,479
7,479
7,479
7,554
7,829
7,829
-
-
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Canada
1/
Denmark
Germany
Italy
Korea
Sweden
Thailand
Taiwan
Z/
125
329
299
144
314
1,334
1,129
2,289
2,640
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,365
2,640
2,640
-
_
-
-
20
_
-
-
_
_
_
5,000
_
-
_
_
_
_
_
_
_
_
_
_
~
3,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
13
-
-
-
_
15
15
15
15
15
15
15
15
15
15
15
15
1-5
15
15
15
15
160
I84
177
146
135
25
22
25
25
25
25
25
25
25
23
23
23
22
22
22
25
25
25
25
25
25
_
_
_
_
_
_
_
_
.
_
_
-
_
_
_
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
-
_
_
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Payable in foreign currencies
End of
calendar
year
or month
Total
Belgium
Germany
Italy
Switzerland
y
1962...................
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
1971....................
251
730
1,086
1,208
342
1,047
1,638
1,750 U
1,083
1,827 6/
1971-Jan................
Feb................
Mar................
Apr................
1,083
1,083
1,083
1,083
1,111 2/
1,111
1,111
1,444
1,714
1,716
1,716
1,827 6/
1,828
June................
July................
Aug................
Sept................
Oct................
Nov................
Dec................
1972-Jan................
Austria
_
50
50
101
25
50
50
_
30
30
30
30
60
_
-
-
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
_
-
542
542
542
542
542
542
542
542
542
542
542
612
612
-
-
-
-
-
-
-
-
-
Note:
For further informtion, see "Public Debt Operations,"Tables
PDO-8 and 9.
1/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $174 million,
November 1965 through October 1966; $144 million, November 1966 through
October 1967; $114 million, November 1967 through October 1968; $84
million, November 1968 through September 1969; $54 million, October
1969 through September 1970; and $24 million, October 1970 through
October 1971.
2/ Bonds issued to the Government of Italy in connection with military
purchases in the United States.
2/ In addition, nonmarketable Treasury notes amounting to $125 million
equivalent were issued to a group of German commercial banks in
June 1968. The dollar value of these notes was increased by $10 million
275
679
602
50
601
1,051
1,084 i j
542
612
200
200
_
125
125
125
226
125
-
_
_
_
-
_
_
_
-
51
175
257
257
111
211
311
5a
541
1,215
541
541
541
541
569 1/
569
569
902
1,172
1,174
1,174
1,215
1,216
Bank for
International
Settlements
_
70
93
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
in October 1969, and by $18 million as of December 31, 1971. See also
footnotes 7 and 8, Table IFS-1.
Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
jj/ Increase in valuation resulted from redemption of outstanding Swiss
franc securities at old exchange rate and reissue of securities at new
exchange rate with same maturity dates, at time of revaluation of Swiss
franc. The new issues include some certificates of indebtedness issued
to replace notes which were within a year of maturity.
6/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of December
31, 1971. Dollar cost of repayment will be subject to negotiation as
to settlement terms after prospective action on devaluation of the
dollar. See also footnote 8, Table IFS-1.
ij
90
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-5. - U.S. Position in the International Monetary Fund
(inmillions^
IMF holdings
of dollars at
end of period
Transactions affecting IMF holdings of dollars
____________ daring period
U.S. transactions with IMF
Calendar year
or month
1946-57...
195 8
195 9 .
196 0
196 1
196 2
196 3
196 4
196 5 .
196 6
196 7
196 8
196 9
197 0
197 1 .
1971-Jan..
Feb..
Mar..
Apr..
May..
June.
July
'Aug..
Sept,
Oct..
Nov..
Dec..
1972-Jan..
Payments
of
subscrip
tions in
dollars
2,063
Net
gold
sales
by IMF
1/
Trans
actions
in
foreign
curren
cies 2/
600
1,031
150
525
435
680
776
-84
1,155
22
712 6/
150
1,362
250
250
862
IMF net
income
in
dollars
-45
-2
2
11
16
17
16
18
12
15
20
20
19
25
-28
-3
-3
-2
-1
-5
-3
-3
-3
-2
-3
-2
Note: The initial U.S. quota in the International Monetary Fund was #2,750
million. The U.S. quota was increased to $4,125 million in 1959, $5,160
million in February 1966, and to $6,700 million in Decembsr 1970. Under
the Articles of Agreement, subscription payments equal to the quota have
been made 25 percent in gold and 75 percent in dollars.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to gold
deposit or gold investment (see Table IFS-2).
2/ Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures repre
sent repurchases of dollars, including dollars derived from charges on
purchases and from other net dollar income of the Fund. The United
States has a commitment to repurchase within 3-5 years, but only to the
extent that the Fund's holdings of dollars exceed 75 percent of the U.S.
quota. Purchases of dollars by other countries reduce the U.S. commit
Transactions by
other countries
with IMF
Purchases
of
dollars J/
-2,670
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
-24
-23
Repur
chases
in
dollars
827
271
442
580
521
719
207
5
268
741
40
11
*
20
1
7
1
Total
change
Amount
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
1,350
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
6.115
5,000
5,000
5,020
5,018
5,022
5,272
5,267
6,126
6,123
6,120
6,118
6.115
6,113
235
#
20
-2
4
250
-5
859
-3
-3
-2
-3
-2
Percent
of
U. S.
quota
28
29
52
62
59
74
75
81
85
94
92
75
55
71
91
75
75
75
75
75
79
79
91
91
91
91
91
91
U. S.
reserve
position
in IMF
at end of
period
U
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
326
420
1,290
2,324
1,935
585
1.700
1.700
1,680
1,682
1,678
1,428
1,433
574
577
580
582
585
587
ment to repurchase by an equivalent amount.
2/ Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
l j Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the amount that the United States could purchase in foreign currencies
automatically if needed. Under appropriate conditions, the United
States could purchase additional amounts equal to the United States
quota.
j>/ Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from ths reserve position.
6/ Includes $30 million of special drawing rights. * Less than $500,000.
February 1972
91
_______________________________ INTERNATIONAL FINANCIAL STATISTICS__________________________________
Table IFS-6. - U.S. Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(In millions of dollars at $35 per fine troy ounce; negative figures represent net sales by the United States; positive figures, net acquisitions)
1970
Calendar year
Area and country
Wef&ejn p&QRe:
Austria............................
Belgium............................
Denmark............................
France...... ......................
Gemany............................
1966
1967
1968
1969
1970 1/
JulySept.
1971
Oct.Dec. 1/
Jan.Mar.
Apr.June
JulySept.
Italy.............................
Netherlands.........................
Spain.............................
Switzerland.........................
'Turkey............................
United Kingdom......................
Bank for International Settlements.......
Other.............................
-25
-13
-601
-1
-60
-2
-12
80
-23
19
-85
-30
*
-879
-5
-58
600
-11
-209
-19
-50
3
-835
-90
4
25
325
500
-1
-76
-25
-18
200
36
-2
-129
-10
-50
51
-50
1
-15
-2
-20
51
-50
-5
-1
-129
-10
-30
9
-21
-25
-75
15
_
*
-110
-282
_
-50
-3
_
-3
-191
-50
-22
969
-204
-27
-180
-85
-44^
-263
-
-
-
-
Total Western Europe..................
-659
-980
-669
Canada............ .......
Latin American Republics:
Argentina........ ..................
Brazil............................
Colombia...........................
Mexico.............................
Peru..............................
Venezuela.... ......................
Other.............................
200
150
50
-
-
-
-39
-3
7
10
-16
-1
-1
*
-10
35
-14
-25
*
-40
-25
*
-12
-18
-28
-23
-1
-25
-13
-42
_
-3
-1
-23
-23
_
-25
-10
-31
_
_
*
_
*
_
_
_
-4
_
*
_
*
Total Latin American Republics..........
-41
9
-65
-54
-131
-4
-111
*
-4
*
Asia;
Japan.............................
Other.............................
-56
-30
-44
-366
42
-119
-95
-39
-119
-79
-15
10
-32
Total Asia.........................
-86
-44
-366
42
-213
-39
-197
-15
10
-32
-19
-157
-66
-9
-70
-4
-64
-1
-2
*
Africa:
Total Africa........................
Other countries;
Total other countries.................
-3
-9
-2
9
-11
-
-11
-
-2
-
Total foreign countries.................
-608
-1,031
-1,118
957
-631
-73
-563
-102
-445
-296
International and regional organizations 2/....
177
22
-3
10
-156
-322
142
-7
-11
-4
-1,009
-1,121
967
-787 1/
-395
-109
-457
-300
Grand total..........................
1/
-431
Includes in 1970 total (Oct.-Dec. 1970) the U.S. payment of $385
million increase in its gold subscription to the IMF and gold sold
by the IMF tolhe United States in mitigation of U.S. sales to other
countries making gold payments to the IMF. The country data include,
for the same period, gold sales by the United States to various
countries in connection with IMF quota payments. Such sales to
-422 1/
countries and resales by the IMF totaled $548 million each.
2/ Includes International Monetary Fund gold sales to and purchases
from the United States, gold deposits by the IMF (see Table IFS-2,
footnote 1) and withdrawal of deposits. The first withdrawal,
amounting to $17 million, was made in June 1968.
* Less than $500,000.
Treasury Bulletin
92
CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order
of January 15, 193^, Execu
tive Order 10033 of February , 19^9 > and Treasury regulations
promulgated thereunder. Statistics on the principal types
of data and the principal countries are published monthly
in the "Treasury Bulletin." Reports are filed with the Fed
eral Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statis
tics axe then consolidated, and are published by the Treasury
as promptly as possible.
6560
8
The report forms and instructions used in the collection
of the statistics have been revised a number of times. The
most recent general revision of the report forms became effec
tive with reports as of May
,
. 1/
31 1963
The present form of the published presentation of the
"Capital Movements” statistics was introduced in the May
issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
1969
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domi
ciled abroad, and the foreign branches, subsidiaries and
offices of United States 1>anks and business concerns; the
central governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign coun
try or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions. For a
nunfcer of reasons, the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the Assets. Reporting institutions are not ejected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore* U.S. liabilities arising from deposits of dollars
with foreign banks axe reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the li
ability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign offi
cial Institutions are reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which 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. "Long
term” refers to obligations having an original maturity of
more than one year, and includes securities having no con
tractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, in
cluding the branches, agencies, subsidiaries, and other af
filiates in the United States of foreign firms. Institutions
which have total reportable liabilities, claims or securities
transactions below a specified exemption level, based on the
average for the report dates during a six-month period, in
cluding the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
and long-term liabilities to and claims on foreigners; an
exemption of $
is applicable to reports in each of
these categories. Twice a year they also report their short
term dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, non
banking concerns, report monthly their transactions in secur
ities with foreigners; the applicable exemption level is
$100,000.
500,000
Quarterly reports are filed by exporters, importers, in
dustrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims are $500,000 or more. Such firms
also report the liquid portion of their claims for each monthend when they have reportable claims of
million or more.
The foreign credit and debit balances of securities brokers
and dealers are reported quarterly; the exemption level ap
plicable to these reports is $
,
.
$1
100 000
Description of statistics
Data collected on the Treasury Foreign Exchange Forms
are published in the "Treasury Bulletin” in six sections.
Each section contains all the data relevant to the same statis
tical series, with tables showing time series by type and
country, and the detailed breakdowns of the latest available
data.
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States. The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
operations of the Fund. (Liabilities representing the "gold
investment" of the Fund, however, are included.) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional organizations.
Section II presents the short-term and long-term claims
on foreigners reported by banks in the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible for
eign currencies held by U.S. monetary authorities.
Sections III- and IV show respectively the liabilities
93
February 1972
CAPITAL MOVEMENTS
to, and claims on, foreigners reported by exporters, impor
ters, industrial and commercial firms ,financial institutions
other than banks and brokers, and other nonbanking concerns
in the United States. The data exclude the intercompany ac
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies. (Such transactions cure reported by
business firms to the Department of Cosmerce on its direct
investment forms.) The data also exclude claims held through
ttoited States banks. Separate figures are shown in Section
IV for the short-term liquid claims of large nonbanking con*cesos, in the United States.
Section V contains data on transactions in «.n types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
non— rketable U.S. Treasury notes, foreign series, and nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Financial Statis
tics” section, Table IFS-U). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which are treated in the balance of payments
as issues of U»S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded from the
gross figures.
Section VI comprises two tables on the money credit
and debit balances, as appearing on the books of reporting
brokers and dealers in the United States, in accounts of for
eigners with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions are the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiar
ies abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Comnerce in its regular reports on the
Ufoited States balance of payments.
1/ Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Banks.
Treasury Bulletin
94
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Short-Term Liabilities by Type of Foreign Holder
End of
calendar year
or month
1957.........
Total
short
term
liabili
ties
14,383
Total
13,641
Foreign countries
Banks and other foreigners
Official institutions 1/
Payable in dollars
Payable
Payable
in
Total
Other
in
Total
foreign
Banks
foreigners
dollars
currencies
7,917
7,917
-
5,724
3,413
3,460
2,252
International and regional
Payable
in
foreign
currencies
59
IMF
gold
invest
ment 2/
Non
monetary
interna
tional and
regional
3/
742
200
542
Total
1958.........
15,367
14,615
8,665
8,665
-
5,950
2,430
59
752
200
552
1959.........
17,261
16,231
9,154
9,154
-
7,076
4,601
2,398
77
1,031
500
531
I960.........
18,701
17,260
10,212
10,212
-
7,047
4,705
2,230
113
1,442
691 U
751
1961 5/.......
f20,015
{ 20,098
18,699
18,781
10,940
10,940
10,893
10,893
46
46
7,759
7,841
5,299
5,380
2,356
2,35?
104
104
1,317
1,317
613 (J
613 y
704
704
1962 5/.......
f 21,958
<21,958
19,907
19,874
11,997
11,963
11,949
11,915
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
1963.........
22,877
21,330
12,467
12,437
30
8,863
5,713
3,046
104
1,547
739 y
808
_
1,250
1,284
1964 5/.......
f 25,467
125,518
23,849
23,900
13,224
13,220
13,224
13,220
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
1965.........
25,551
24,072
13,066
13,066
-
11,006
7,360
3,587
59
1,479
800
679
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
1,381
1,381
800
800
581
581
1966 1/.......
f 27,724
< 27,599
26,343
26,219
12,484
12,539
11,968
12,022
1967 5/.......
f 30,657
^30,505
29,370
29,232
14,034
14,027
13,882
13,876
152
152
15,337
15,205
11,132
11,008
4,128
4,120
77
77
1,287
1,273
800
800
487
473
1968.........
31,717
30,234
11,318
10,855
463
18,916
14,298
4,444
173
1,483
800
683
f 40,040
^40,199
38,631
38,786
11,054
11,077
10,851
10,874
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
1,409
1,413
800
800
609
613
(41,719
^41,757
40,499
40,536
19,333
19,333
148
148
55,557
53,792
39,543
19,184
19,184
39,385
158 7/
21,166
21,204
14',249
16,917
16,94f
10;J343
4,029
4,038
3,679
220
220
228
1,221
1,221
17765
400
400
400
821
821
1,365
f 41,719
i 41,757
42,148
42,534
43,862
46,050
50,212
46,698
46,338
52,413
52,911
54,050
54,060
55,557
40,499
40,536
40,705
41,183
42,477
44,502
48,616
45,117
44,691
50,670
51,186
52,372
52,352
53,792
19,333
19,333
19,774
21,600
24,120
26,532
31,347
26,809
26,869
34,017
35,081
36,063
37,256
39,543
19,184
19,184
19,626
21,450
23,720
26,132
30,927
26,389
26,448
33,597
34,923
35,905
37,098
39,385
148
148
148
150
400
400
420 6/
420
420
421
158
158
158
158 2/
21,166
21,204
20,931
19,583
18,357
17,970
17,269
18,308
17,822
16,653
16,105
16,309
15,095
14,249
16,917
16,945
16,663
15,220
14,027
13,604
13,029
14,111
13,696
12,585
12,221
12,353
11,152
10,343
4,029
4,038
4,038
4,103
4,078
4,129
4,040
3,957
3,894
3,839
3,645
3,734
3,732
3,679
220
220
230
260
253
238
199
240
232
230
239
222
211
228
1,221
1,221
1,442
1,351
1,385
1,548
1,596
1,581
1,647
1,742
1,725
1,677
1,708
1,765
400
400
400
400
400
400
400
400
400
400
400
400
400
400
821
821
1,042
951
985
1,148
1,196
1,181
1,247
1,342
1,325
1,277
1,308
1,365
1969 5/.......
1970 5/.......
1971p........
1970-Dec. 5/...
1971-Jan......
Feb......
Mar......
Apr......
May......
June.....
July.....
Aug......
Sept........
Oct......
Dec. p....
1/ Includes Bank for International Settlements and European Fund.
2/ Short-term U.S. Government obligations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the Interna
tional 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.
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
($14 million at end 1971).
y In addition, IMF gold investment included investments in U.S. Govern
ment bonds and notes which amounted to $109 million at end I960, $187
million at end 1961, and $61 million at end 1963.
5/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
6/ Increase in valuation resulted from redemption of outstanding Swiss
franc securities at old exchange rate and reissue of securities at
new exchange rate at time of revaluation of Swiss franc.
]/ At cost value in dollars; does not include $7 million increase in
dollar value of foreign currency obligations revalued to reflect
market exchange rates as of Dec. 31, 1971.
p Preliminary.
95
February 1972
f i A PT TAT . M f l V R M R N T S
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type o f Liability
Part A - Foreign Countries
(In millions of dollars)
Official institutions l/
Payable in dollars
End of
calendar
year
or month
Total
foreign
coun
tries
Deposits
Demand
1957....
13,641
Time
2/
U.S.
Treasury
bills and
certifi
cates
Other
shori>term
liabili
ties 2/
Payable
in
foreign
cur
rencies
3,059
4,246
612
762
-
582
-
1958....
14,615
3,511
4,392
1959....
16,231
2,834
5,738
1960....
Banks
Deposits
Demand
Time
2/
U.S.
Treasury
bills and
certifi
cates
Deposits
Other
short
term
liabili Demand Time
2/
ties 2/
U.STreasury
bills and
certifi
cates
Other
short
term
liabili
ties 2/
Payable
in
foreign
cur
rencies
158
518
1,766
278
209
3,017
131
312
1,951
306
174
59
3,369
492
740
1,833
295
270
77
2,7'37
-
Banks and other foreigners
Payable in dollars
Other foreigners
,59
17,260
3,038
6,193
982
-
4,210
76
419
1,849
148
233
113
fl8,699
1
1701 2o//•••• \18,781
3,389
3,389
6,412
6,412
1,092
1,092
46
46
4,854
4,917
43
43
402
420
1,976
1,977
149
149
230
230
104
104
/l9,908
2“j/
/ •••• \19,S74
3,261
3,234
7,759
7,759
928
922
48
48
4,678
4,6.78
83
83
490
490
2,096
2,C196
116
116
352
352
95
95
7,548
1,036
30
4,102
838
68
704
1,493
966
119
469
104
5,006
5,027
967
967
142
142
1,039
1,077
1,523
1,531
1,257
1,271
72
72
502
503
118
90
1963....
21,330
1,402
2,451
TO
1/.... /23,849
i.vA0.J4 J/
\23,900
1,591
1,591
2,820
2,816
7,554
7,554
1,259
1,259
_
-
£4,072
1,535
2,862
7,186
1,483
-
4,941
900
113
1,406
1,574
1,594
87
332
59
f26,343
lVoo 2J »••• 126,219
1,679
1,679
2,612
2,668
6,316
6,316
1,361
1,360
517
517
6,795
6,636
1,249
1,243
137
137
1,842
1,848
1,513
1,513
1,819
1,819
83
83
329
329
93
72
f29,370
1967 2/ ..•• 129,232
2,054
2,054
2,462
2,458
7,985
7,985
1,380
1,37$
152
152
7,933
7,763
1,142
1,142
129
129
1,927
1,973
1,693
1,693
2,052
2,054
81
81
302
292
77
77
30,234 . 2,149
1.899
5,486
1,321
463
10,374
1,273
30
2,621
1,797
2,199
86
362
173
138,786
1,918
1,930
2,951
2,942
3,844
3,844
2,139
2,158
202
202
16,745
16,756
1,988
1,999
20
20
4,658
4,644
1,709
1,711
1,811
1,935
107
107
312
312
226
226
f40,499
^40,536
53,792
1,652
1,652
1,620
2,554
2,554
2,366
13,367
13,367
32,311
1,612
1,612
3,089
148
12,376
148
12,376
158 1/ 7,344
1,326
1,354
873
14
14
8
3,202
3,202
2,118
1,688
1,688
1,661
1,886
1,895
1,648
131
131
96
325
325
273
220
220
228
1Q70-Dec 3/ /40,499
\40,536
1971-Jan... 40,705
Feb... 41,183
Mar... 42,477
Apr... 44,502
May... 48,616
June.. 45,117
July.. 44,691
Aug... 50,670
Sept.. 51,186
Oct... 52,372
Nov. p 52,352
Dec. p 53,792
1,652
1,652
1,743
1,688
1,579
1,628
1,643
1,462
1,469
1,264
1,450
1,231
1,263
1,620
2,554
2,554
2,490
2,434
2,244
2,205
2,205
2,252
2,308
2,372
2,392
2,480
2,500
2,366
13,367
13,367
13,638
15,550
17,916
20,119
24,702
20,097
19,605
26,674
27,855
28,982
30,071
32,311
1,612
1,612
1,755
1,778
1,981
2,181
2,377
2,577
3,067
3,287
3,226
3,213
3,264
3,089
148
148
148
150
400
400
420 u
420
420
421
158
158
158
158 5/
1,326
1,354
1,185
1,016
879
654
59C
649
600
665
758
883
959
873
14
14
13
12
10
1,516
1,518
2,016
3,168
2,769
1,286
120
8
8
3,202
3,202
4,255
4,155
4,670
4,482
4,359
3,874
2,910
2,876
2,690
2,504
2,223
2,118
1,688
1,688
1,689
1,727
1,726
1,805
1,737
1,760
1,696
1,684
1,577
1,705
1,680
1,661
1,886
1,895
1,843
1,875
1,870
1,892
1,885
1,835
1,825
1,787
1,712
1,660
1,670
1,648
131
131
130
148
135
116
131
86
96
87
85
89
87
96
325
325
376
353
347
315
287
276
277
280
272
281
295
273
220
220
230
260
253
238
199
240
232
230
239
222
211
228
1965....
1968....
1969 2 /'.
1970 2/ __
1971p....
f 38,631
12,376
12,376
11,210
10,037
8,468
6,952
6,561
7,5?«7,018
6,275
7,486
8,845
7,961
7,344
1/ Includes Bank for International Settlements and European Fund.
2/ Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
ij
Increase in valuation resulted from redemption of outstanding Swiss
franc securities at old exchange rate and reissue of securities at
new exchange rate at time of revaluation of Swiss franc.
5/ At cost value in dollars; does not include $7 million increase in
dollar value of foreign currency obligations revalued to reflect market
exchange rates as of December 31, 1971.
p Preliminary.
Treasury Bulletin
96
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
End of
calendar year
or month
1957.......................
1958.......................
1959.......................
1960.......................
1961.......................
1962 %/
1963.......................
1964.......................
1965.......................
1966.......................
1967 .5/
Total
international
and regional
742
752
1,031
1,442
1,317
f 2,050
\ 2,084
1,547
1,618
1,479
1,381
/1,287
\ 1,273
(In millions of dollars)
Nonmonetary international and regional organizations 2/
IMF gold
investment:
Deposits
Other
U.S. Treasury
U.S. Treasury
short-term
bills and
bills and
liabilities 2/
certificates
Demand
Time 2/
certificates 1/
200
200
500
691 U
613 y
50
209
76
219
354
I
1
540
5168
800
800
490
343
449
532
294
2
*
6
*
55
572
572
138
145
739 4/
800
800
800
70
66
42
56
384
207
200
139
215
231
170
212
138
314
266
173
800
800
67
67
124
120
178
178
118
107
1968.......................
800
1,483
1969.......................
800
1,413
1970.......................
1,221
400
1971p......................
400
1,765
1970-Dec....................
1,221
400
1971-Jan....................
1,442
400
Feb....................
1,351
400
Mar....................
1,385
400
Apr....................
1,548
400
May....................
1,596
400
June...................
1,581
400
July...................
1,647
400
Aug....................
1,742
400
Sept...................
1,725
400
Oct....................
1,677
400
Nov. p.................
1,708
400
Dec. p.................
1,765
400
l/ Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
the United States to acquire income-earning assets. Upon termination
of investment, the same quantity of gold can be reacquired by the In
ternational Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for Interna
tional Settlements .and European Fund. Includes difference between
cost value and face value of securities in IMF gold investment account
($14 million at end 1971).
68
108
113
394
62
83
244
224
69
211
159
381
210
185
73
896
69
159
211
381
115
155
273
499
64
149
279
459
166
73
242
503
62
202
206
678
221
49
210
716
60
232
164
724
79
224
170
775
61
202
269
810
92
212
147
874
78
185
169
845
69
201
157
881
73
185
210
896
tJ
Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
k/ In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 million at end 1960, $187 million
at end 1961, and $61 million at end 1963.
Data
on the two lines shown for this date differ because of changes in
5/
reporting coverage. Figures on the first line are comparable in cover
age to those shewn for the preceding date; figures on the second line
are comparable to those shown for the following date.
p Preliminary.
* Less than $500,000.
February 1972
97
______________________ CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1971
Country
1968
1969 1/
1970 1/
1971p
July
Aug.
Sept.
Oct.
Nov. p
Dec. p
Europe:
Other Western Europe.........
Canada.....................
Latiin Africa:
Chile....................
Panama*...... .... ........
Uruguay......... ..........
Other Latin American Republics...
Bahamas
Bermuda.•••••••••••••
Netherlands Antilles and Surinam.
Asia;
China Mainland...........•••••
Taiwan...................
255
875
171
136
2,842
5,606
I84
2,231
315
658
307
202
729
3,306
48
7,321
34
1,404
12
56
26.691
3,803
246
254
736
691
168
168
134
160
2,858 3,150
5,733 6,601
175
170
1,953 1,886
289
270
714
685
308
303
185
203
757
792
3,275 3,254
67
68
7,868 7,534
40
34
1,371 1,369
8
14
67
53
27,661
26.951
3,590 3,439
162
313
146
176
1,383
2,640
183
729
276
448
345
158
453
2,155
29
6,133
33
357
5
48
16,170
2,797
314
528
153
120
1,581
1,381
207
627
463
341
309
202
412
2,002
28
11,347
37
1,553
11
50
21,667
3,991
314
531
153
120
1,581
1,381
207
627
463
341
309
202
412
2,005
28
11,349
37
1,553
11
50
21,675
4,012
185
597
189
117
2,267
7,520
I84
1,330
762
324
274
198
503
1,948
46
5,509
37
594
15
54
22,653
4,019
185
597
189
117
2,267
7,520
184
1,330
762
324
274
198
503
1,948
46
5,509
37
594
15
54
22,653
4,056
254
691
168
160
3,150
6,601
170
1,886
270
685
303
203
792
3,254
68
7,534
34
1,369
14
53
27.661
3,439
274
781
201
131
3,242
5,446
159
1,777
461
574
271
208
718
1,914
27
6,214
39
1,417
10
61
23,926
3,250
479
257
323
249
8
974
154
276
149
792
611
273
88
30
4,664
416
425
393
258
7
848
129
239
111
674
556
1,405
74
34
5,571
416
459
400
261
7
849
140
240
111
691
576
1,405
80
34
5,670
539
346
266
247
7
821
147
225
118
735
620
745
98
39
4,952
539
346
266
247
7
821
147
225
118
735
620
745
98
39
4,952
441343
191
188
6
713
154
164
108
963
654
657
87
38
4,706
501
428
235
178
7
705
147
162
116
782
624
1,074
97
46
5,100
499
418
252
168
7
728
149
146
127
787
623
885
101
49
4,940
419
358
247
178
6
672
127
162
117
806
597
661
87
44
4,482
415
360
211
181
6
680
150
163
116
915
608
346
94
42
4,285
38
270
281
50
215
3,320
171
269
155
556
628
5,953
36
213
260
86
146
3,788
236
201
196
628
606
6,396
36
213
260
86
146
3,809
236
201
196
628
606
6,417
33
258
302
73
135
5,150
199
285
275
508
708
7,926
33
258
302
73
135
5,150
199
285
275
508
708
7,926
39
311
89
63
150
14,294
201
302
258
126
595
16,428
35
301
222
67
128
8,691
187
333
300
237
622
11,123
34
316
193
59
115
13,136
185
328
281
177
542
15,366
34
296
150
57
108
13,793
195
322
268
144
568
15,936
34
316
154
69
130
14,014
189
294
294
131
631
16,255
12
13
58
18
260
361
87
21
66
23
499
695
87
21
66
23
505
701
14
11
83
17
395
521
14
11
83
17
395
521
12
9
78
24
474
597
19
7
71
19
299
415
44
10
74
13
303
444
25
11
81
25
321
463
16
8
74
16
331
445
261
28
289
30,234
282
29
311
38,631
282
29
311
38,786
389
39
428
40,499
389
39
428
40,536
919
42
961
53,792
830
47
877
44,691
914
46
960
50,670
854
34
889
51,186
854
39
893
52,372
1,372
8
78
21
4
1,257
6
100
46
*
1,261
6
100
46
*
975
17
131
93
5
975
17
131
93
5
1,330
8
298
124
5
1,242
37
237
124
8
1,342
6
262
127
5
1,309
9
279
128
*
1,276
8
266
127
*
1,280
14
285
126
2
1,330
8
298
124
5
1,4*3
1,409
1,413
1,221
1,221
1,765
1,647
1,742
1,725
1,677
1,708
1,765
31,717
40,040
55,557
46,338
52,911
54,050
244
244
901
916
I64
173
116
116
3,302
3,663
5,082
5,339
160
179
2,032
2,286
302
283
655
649
295
314
185
204
729
723
3,268
3,355
26
27
6,129
6,367
31
41
1,517
1,446
10
11
61
45
,25,6^ .25a9£L
3,472
3,316
437
383
189
179
6
708
150
163
108
874
615
389
85
•46
4,333
441
343
191
188
6
713
154
164
108
963
654
657
87
38
4,706
39
35
311
336
89
142
63
65
150
133
14,294
13,919
201
216
302
304
258
248
126
107
595
579
16,082 16,428
Africa:
12
9
74
13
314
422
12
9
78
24
474
597
Other countries:
International and regional:
International...............
European regional............
Latin American regional.......
Asian regional..............
African regional.............
Total international and regional..
Grand total..................
40,199
41,719
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
41,757
52,413
919
922
42
51
961
____221
52,352 53,792
54,060 55,557
column are comparable to those shewn for the following date,
* Less than $500,000.
p Preliminary.
Treasury Bulletin
98
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of December 31, 1971
Preliminary
Country
Euro-pe;
Austria..................
Belgium-Luxembourg...........
Denmark....................
Finland..... ..............
France....................
Germany....................
Greece....................
Italy.....................
Netherlands.................
Norway....................
Portugal...................
Spain.....................
Sweden....................
Switzerland.................
Turkey....................
United Kingdom..............
Yugoslavia.................
Other Western Europe..........
U.S.S.R....................
Other Eastern Europe..........
Total Europe.... .... .......
Canada......................
IM_in.ftpgrica:
Argentina..................
Brazil....................
Chile.....................
Colombia...................
Cuba......................
Mexico....................
Panama....................
Peru......................
Uruguay................... .
Venezuela..................
Other Latin American Republics....
Bahamas and Bermuda...........
Netherlands Antilles and Surinam..
Other Latin America..........
Total Latin America..........
Asia:
China Mainland..............
Hong Kong..................
India.....................
Indonesia..................
Israel....................
Japan.....................
Korea.....................
Philippines.................
Taiwan....................
Thailand...................
Other Asia.................
Total Asia.................
Africa:
Congo (Kinshasa).............. .
Morocco.....................
South Africa................. .
United Arab Republic (Egypt).....
Other Africa............... .
Total Africa...............
Qttrer cgip-frrieg:
Australia.............. .... .
All other.................. .
Total other countries......... .
Total foreign countries......... .
International and regional:
International...............
European regional............ .
Latin American regional....... .
Asian regional..............
African regional.............
Total international and regional..,
Grand total..................
Total
short
term
liabilities
254
691
168
160
3,150
6,601
170
1,886
270
685
303
203
792
3,254
68
7,534
34
1,369
14
53
27,661
_____ (Position in millions of dollars)_________________________ _
Short-term liabilities payable in dollars
To foreign banks and official Institutions
To all other foreigners
Total
246
652
156
155
3,086
6,527
140
1,829
227
655
279
139
779
3,103
65
7,265
31
1,197
14
51
26,599
3.439
U. S.
Treasury
Deposits 1/ bills and
certif
icates
Short-term
liabilities
payable
U. S.
in
Treasuiy
Deposits 1/ bills and Other 1/ foreign
currencies
certif
icates
Other 1/
Total
7
38
12
5
60
65
30
43
43
29
24
64
12
95
3
244
4
14
*
2
793
5
32
11
5
56
59
30
40
37
29
24
58
12
71
3
146
3
13
*
2
636
19,553
58
22
6
52
149
281
24
48
33
437
6
11
3
666
*
124
2
1,051
*
6
2,981
1,820
1,153
38
343
283
11
32
10
1
105
*
11
2
6
61
33
2
*
298
72
115
101
5
311
103
44
82
321
316
78
46
35
1,929
44
137
35
60
476
469
99
549
94
100
215
129
122
434
65
846
22
113
14
45
4,066
144
494
115
44
2,462
5,777
17
1,232
99
119
59
655
2,003
6,295
6
33
*
441
343
191
188
6
713
154
164
108
963
654
657
87
38
4,706
140
268
74
85
1
375
38
120
21
639
317
553
20
2
2,651
100
227
64
78
1
263
37
109
19
633
217
519
17
2
2,286
29
8
6
7
40
1
2
92
273
301
74
117
103
5
337
113
44
88
325
336
103
67
36
2,049
39
311
89
63
150
14,294
201
302
258
126
595
16,428
33
199
69
55
135
14,228
196
221
226
118
518
15,998
33
175
33
44
108
2,258
153
195
175
76
327
3,576
.
15
10
3
10,548
*
1
32
28
37
10,673
25
22
2
24
1,422
42
26
19
14
153
1,748
6
111
13
8
15
55
6
80
32
8
75
410
6
105
13
8
14
45
5
74
31
8
74
383
12
9
78
24
474
597
10
7
68
21
425
531
9
7
61
12
108
196
*
3
10
312
325
1
*
4
*
6
11
3
2
8
2
49
63
3
2
8
2
45
59
919
42
907
31
231
27
524
-
152
4
11
10
11
10
258
938
49,724 ' ""12/26“
524
.2>,3l9”
156
“■”573^
21
5,679
577
_
31
1
595
*
252
49
*
_
*
*
961
53,792
1,330
8
298
124
__ 5
1,330
8
298
124
__ 5
1,764
55.557
51,492 ,
4
9
14
1
1
6
*
22
6
*
18
1
55
76
25
158
44
“
113
270
86”
30
3
2
1
2
15
24
8
1
5
3
20
24
7
20
100
26
20
17 , W ”
-27T
20
“W
*
*
*
157
8
15
74
5
258
610
896
1
1
12.460
32.929
6.103
3,679
3,310
1/ Deposits exclude negotiable time :ertificates of deposit, which are included in "Other” short-term liabilities.
* Less than $500,000.
96
273
386
February 1972
__________________________________ ,___________ CAPITAL M OVEM EN TS_________________________ —-------Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
1967
1968
1969
April
1970
"Other Western Europe"
Cyprus.............................
Iceland............................
Ireland, Republic of...................
Luxembourg..........................
Malta..............................
Monaco........................... .
2
7
9
25
1
3
2
4
9
31
1
4
8
6
24
1/
6
4
11
9
38
1/
5
4
15
10
32
1/
5
3
10
10
41
1/
3
6
"Other Eastern Europe"
Bulgaria............................
Czechoslovakia.......................
Estonia............................
Hungary............................
Poland.............................
Rumania.............................
Soviet Zone of Germany.................
5
4
2
2
13
7
6
2
5
2
3
19
8
4
5
4
2
2
19
7
8
7
9
2
3
16
8
4
2
4
2
2
18
5
3
8
5
2
3
23
10
2
1
5
n.a.
4
21
7
n.a.
"Other Latin American Republics"
Bolivia.............................
Costa Rica..........................
Dominican Republic....................
Ecuador.............................
El Salvador..........................
Guatemala...........................
Guyana (British Guiana)................
Haiti..............................
Honduras............................
Jamaica.............................
Nicaragua...........................
Paraguay............................
Trinidad and Tobago...................
67
35
53
86
69
64
1
16
27
12
73
15
5
60
43
55
86
73
73
2
16
30
22
46
13
6
66
51
69
66
82
86
5
17
33
42
67
16
10
68
52
78
76
69
84
3
17
29
17
63
13
8
76
43
96
72
79
110
3
19
29
17
76
17
11
69
41
99
79
75
100
2
16
34
19
59
16
10
59
43
90
72
80
97
2
19
44
19
47
15
14
"Other Latin America"
British Honduras......................
British West Indies...................
French West Indies and French Guiana.......
1
15
1
2
14
2
2
25
2
2
30
2
6
38
1
3
33
2
2
38
n.a.
9
6
34
1
3
37
18
40
49
5
100
38
*
14
49
2
16
176
35
3
2
132
5
5
13
11
2
5
50
35
40
37
4
113
64
1
15
55
1
14
61
160
6
4
148
8
6
17
5
2
4
41
86
3
67
3
78
52
6
13
60
5
17
29
67
2
5
51
1
16
22
2
1
3
35
26
17
46
3
83
30
6
17
35
4
25
106
17
4
4
94
2
15
28
5
1
4
41
6
30
66
4
82
48
17
4
34
7
26
166
25
6
7
91
2
26
32
4
2
4
32
11
14
54
5
54
22
1
19
38
6
18
106
57
7
5
179
3
15
n.a.
3
2
4
50
n.a.
3
36
2
60
29
n.a.
18
27
1
n.a.
41
43
3
6
161
4
Mozambique.............. ............
Nigeria.............................
"Portuguese West Africa"................
Southern Rhodesia.....................
Sudan..............................
Tanzania............................
Tunisia............................
Uganda.............................
Zambia................... ..........
11
53
1
7
1
1
21
37
5
26
5
3
3
7
1
1
35
7
24
2
4
2
16
25
18
4
38
10
2
2
20
10
1
25
8
13
1
3
3
29
25
69
3
20
6
1
5
21
7
6
25
14
20
1
10
4
43
23
288
6
11
9
2
3
10
6
5
20
13
33
1
7
3
47
41
430
5
11
10
2
1
18
7
7
38
17
19
*
8
3
38
22
195
7
17
8
1
1
9
7
8
10
13
12
1
6
4
13
21
91
7
n.a.
9
2
1
10
6
5
n.a.
"Other Countries"
New Zealand...... ....... ............
14
17
17
16
18
25
22
"Other Asia"
Afghanistan.........................
Bahrain............................
Burma..............................
Cambodia...........................
Ceylon.............................
Iran...............................
Iraq...............................
Jordan.............................
Kuwait.............................
Laos...............................
Lebanon............................
Malaysia............................
Muscat and Oman......................
Nepal............... ...............
Pakistan............................
Qatar............. ................
Ryukyu Islands (including Okinawa)........
Saudi Arabia.........................
Syria..............................
Trucial States.......................
Viet Nam............................
Yemen (Aden).........................
"Other Africa"
Algeria.............................
Ethiopia (including Eritrea).............
F.T.A.I. (French Somaliland).............
Ghana..............................
Ivory Coast..........................
Kenya..............................
Liberia.............................
Note: Data represent a partial breakdown of the amounts shown for the cor
responding dates for the "Other” categories in the regular monthly
series in the "Treasuiy Bulletin."
December
1970
April
1971
1966
Country
1/ Included with Belgium (see Section I, Table CM-I-3).
n.a. Not available.
* Less than $500,000.
7
10
29
1/
3
6
Treasury Bulletin
100
_______________________CAPITAL MOVEMENTS______________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Foreign countries
Total
long-term
liabilities
Total 1/
1957....................
1958....................
1959....................
1960....................
1961....................
1962....................
1963....................
1964....................
1965....................
1966....................
10
2
1
7
2
7
69
310
513
1,494
10
2
1
7
2
7
28
204
203
988
Official
institutions
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
f*2,546
1,858
1,807
^2,560
1,807
1,863
1968....................
3,166
2,389
2,341
2,490
1,600
1,505
1969....................
1970....................
1,698
908
695
156
1971p...................
445
909
1970-Dec.................
1,698
908
695
848
1,562
637
777
Feb.................
1,464
573
Mar.................
713
493
1,344
1,181
406
Apr............ ....
604
588
392
May.................
1,136
1,122
June................
565
333
1,008
507
July................
273
Aug.................
171
889
409
870
158
397
Sept................
035
Oct.................
159
431
916
Nov. p..............
449
174
Dec. p............ .
445
156
909
l7 Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed to have been payable in dollars.
2// Data on the two lines shown for this date differ because of changes
*
in reporting coverage. Figures on the first line are comparable in
p
1967 g/ .................
Banks
Other
foreigners
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
International
and regional
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
_
n.a.
_
n.a.
n.a.
42
106
n.a.
n.a.
311
506
_
15
35
689
15
40
698
_
8
40
777
55
40
1
889
160
1
789
53
56
445
20
233
160
1
789
53
157
1
54
713
50
687
1
154
•161
630
1
59
*
57
142
577
*
57
139
548
*
48
557
I84
*
501
184
51
*
185
480
53
*
184
55
473
216
57
20
483
216
448
20
59
56
20
445
233
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Less than $500,000.
n.a. Not available,
Preliminary.
-
101
February 1972
____________________________________________CAPITAL MOVEMENTS_______________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-7. - Long-Term Liabilities by Country
________________________________________(Position at end of period In millions of dollars)
Calendar year
I
1971
Country
1968
Europe;
Austria..................
Belgium-Luxembourg..........
Denmark...................
Finland.......... ........
France...................
Germany..................
Greece...................
Italy...................
Netherlands............ .
Norway..................
Portugal.................
Spain....... ............
Sweden...................
Switzerland...............
Turkey...............•....
United Kingdom.............
Yugoslavia................
Other Western Europe........
Other Eastern Europe........
Total Europe..............
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..................
United Arab Republic (Egypt)....
Other Africa..............
Total Africa............. .
£&er cpufiiries:
Australia................
All other.................
Total other countries.......
Total foreign countries.......
1
*
*
-
*
2
11
*
*
*
*
1
-
2
*
*
*
*
1970
1969
-
*
-
*
*
*
*
*
*
*
1
*
5
*
46
*
*
-
*
1
110
1
1
2
*
1
1
4
*
37
*
*
July
Aug.
* I1
8
*
8
*
8
-
*
6
165
*
1
*
*
*
1
*
2
*
47
*
21
-
-
*
1
164
*
*
*
*
*
1
*
2
*
14
*
11
*
1
164
*
*
*
*
*
1
■*
2
*
14
*
11
Sept.
*
8
-
*
1
164
*
*
*
*
*
1
*
2
*
14
*
11
Oct.
*
8
-
*
1
164
*
*
*
*
*
1
*
2
*
44
*
11
Nov. p
*
8
*
1
165
*
*
*
*
*
1
*
2
*
44
*
16
Dec .p
*
8
_
*
6
165
*
1
*
*
*
1
*
2
*
47
*
21
_
_
_
_
_
_
_
_
_
-
*
-
*
*
_
-
-
-
-
„
18
54
173
252
203
203
203
233
239
252
1
*
3
4
3
3
3
4
5
4
284
25
1
1
64
25
*
1
13
25
*
1
*
44
3
1
*
53
3
7
*
*
152
2
1
1
1
•*
31
1
*
*
31
4
39
*
*
111
13
26
1
1
*
11
1
*
*
37
2
9
*
*
101
13
1
1
1
*
13
1
*
*
37
3
10
*
*
80
15
1
1
1
*
13
1
*
*
28
4
10
*
*
15
1
1
1
*
13
1
*
*
31
4
31
*
*
99
15
1
1
1
*
31
1
*
*
31
4
31
*
*
116
2
1
1
1
*
31
1
*
*
31
4
39
*
*
111
_
_
_
_
_
*
*
*
6
3
6
6
34
*
37
92
*
*
*
*
*
*
8
83
8
7
39
1
25
172
8
12
8
8
39
1
35
112
8
12
6
7
40
1
37
111
*
*
*
8
12
9
7
39
1
37
113
*
*
*
7
8
4
7
39
*
37
103
_
_
_
_
_
*
*
1
1
*
*
1
1
-
168
1
1
*
44
2
6
8
-
74
2
*
*
49
4
5
14
-
541
239
_
1
*
-
241
658
88
67
43
201
451
1,751
.
2
*
*
41
655
72
70
48
70
278
1,237
*
*
_
6
385
47
12
42
8
21
522
.
73
_
*
*
*
6
3
6
6
34
*
37
92
_
_
_
_
*
*
1
*
1
*
*
*
*
1
*
*
*
*
1
*
*
1
1
*
*
1
1
_
_
*
*
1
1
68
10
78
67
2
69
59
*
59
4
*
10
*
10
5
*
5
2
*
2
4
*
4
27
*
27
4
4
*
4
2,389
1,601
909
465
507
409
397
452
469
465
432
490
352
302
313
327
342
352
264
35
789
57
37
445
151
48
501
307
127
45
480
118
42
473
116
41
483
66
41
448
57
37
445
1,698
909
1,008
889
870
935
916
909
In-freyna-frLona;L and regional;
International..............
European regional........ .
Latin American regional..... .
Asian regional.............
Total international and regional
314
31
777
557
287
45
889
Grand total.................
3,166
2,490
* Less than $500,000.
p Preliminary.
-
14
1971p I
-
-
_
-
-
_
-
_
*
*
1
1
*
*
1
-
Treasury Bulletin
102
CAPITAL MOVEMENTS
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
Loans
Collec
tions
out
standing
for
Official
Other
Banks
account of
insti
for
reporting
tutions
eigners banks
and
domestic
customers
Payable in foreign currencies
Total
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
699
147
132
1:
5
656
198
181
16
Foreign
government
obligations
and
commercial
and
finance
paper
End of
calendar
year
or month
Total
short
term
claims
1957.......
2,199
2,052
930
242
386
303
423
1958.......
2,542
2,344
1,268
401
439
428
421
1959.......
2,599
2,407
1,309
351
498
460
516
582
192
178
15
1960.......
3,594
3,135
1,297
290
524
482
605
1,233
460
222
238
f 4,719
^ 4,777
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
1,837
1,874
543
543
342
343
200
200
5,101
4,606
1,953
359
953
642
686
1 ,967
495
309
18<
1961 1/....
1962.......
Total
Total
Accept
ances
made for
account
of for
eigners
Other
short
term
claims
Other
short
term
claims
5,887
5,344
1,915
186
955
774
832
2,214
384
543
343
157
42
1964 1/....
T 7,411
^ 7,957
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
77
102
1965 1/....
f 7,632
^ 7,735
7,158
7,?43
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
329
54
68
95
96
1966 1/....
( 7,819
\ 7,853
7,399
7,433
3,139
3,141
256
256
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
1967 1/....
( 8,583
\ 8,606
8,158
8,182
3,137
3,150
306
306
1,603
1,616
1,228
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
67
8,711
8,261
3,165
247
1,697
1,221
1,733
2,854
509
450
336
40
73
^ 9,667
9,063
9,151
3,281
3,278
262
262
1,946
1,943
1,073
1,073
1,954
2,015
3,169
3,202
658
656
516
516
352
352
84
89
79
74
1970.......
10,799
10,148
3,051
119
1,720
1,212
2,389
3,968
740
651
393
92
166
1971p......
13,419
12,535
4,698
222
2,793
1,684
2,473
4,260
1,104
884
591
119
174
1970-Dec....
1971-Jan....
Feb....
Mar....
Apr....
May....
June...
July...
Aug....
Sept...
Oct....
Nov. p...
Dec. p...
10,799
10,409
10,561
10,687
10,736
11,572
11,024
10,921
12,400
11,930
11,466
12,104
13,419
10,148
9,903
10,026
10,124
10,203
10,937
10,459
10,382
11,767
11,248
10,770
11,426
12,535
3,051
2,867
2,955
3,008
3,116
3,383
3.,409
3,570
4,296
3,857
3,617
4,175
4,698
119
110
88
100
107
156
147
200
191
187
135
167
222
1,720
1,575
1,594
1,598
1,754
1,929
1,969
2,052
2,680
2,255
2,153
2,579
2,793
1,212
1,182
1,273
1,311
1,255
1,299
1,292
1,318
1,425
1,415
1,329
1,429
1,684
2,389
2,363
2,353
2,335
2,279
2,349
2,378
2,364
2,357
2,371
2,307
2,306
2,473
3,968
3,950
3,973
4,033
4,098
4,136
3,960
3,638
4,121
4,048
3,877
3,898
4,260
740
724
745
747
710
1,069
712
810
993
972
969
1,047
1,104
651
506
535
564
534
636
565
539
633
682
696
679
884
393
308
334
365
339
449
374
382
497
481
473
487
591
92
79
111
102
92
78
102
62
46
104
lli
89
119
166
120
90
96
103
109
89
94
90
97
112
103
174
1963.......
1968.......
1969 1/
1/
f 9,578
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
p
second line are comparable to those shown for the following date,
Preliminary,
February 1972
103
______________________CAPITAL MOVEMENTS_________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1971
Country
1968
Europe!
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway............. ......
Portugal.................
Spain...................
Sweden...................
Switzerland...............
Turkey............. .....
United Kingdom.............
Yugoslavia................
Other Western Europe........
U.S.S.R..................
Other Eastern Europe........
Total Europe..............
Canada....................
Latin America:
Argentina................
Brazil...................
Chile...................
Colombia.................
Cuba....................
Mexico...................
Panama..... .............
Peru....................
Uruguay...................
Venezuela................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland........... .
Hong Kong................
India...................
Indonesia................
Israel...................
Japan...................
Korea...................
Philippines...............
Taiwan...................
Thailand.................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
Total Africa...............
Other countries:
Australia................
All other................
Total other countries.......
1969 1/
1970
1971P
July
Aug.
Sept.
Oct.
Nov. p
Dec. p
6
40
36
63
66
171
12
105
40
43
10
46
58
93
3B
318
22
15
3
21
1,205
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
418
28
9
2
34
1,463
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
408
28
9
2
34
1,454
6
50
40
66
113
186
26
101
61
54
11
52
97
100
9
379
35
13
3
45
1,449
11
57
49
135
266
240
30
155
105
65
12
70
118
150
3
724
19
12
28
37
2,286
5
48
46
129
124
230
21
133
84
61
13
64
138
162
11
480
38
18
2
48
1,855
8
95
47
117
155
256
22
140
92
71
11
66
117
253
26
785
37
16
2
37
2,353
5
60
47
114
148
252
21
130
82
68
12
64
116
145
20
467
29
16
2
39
1,837
4
53
50
113
132
197
24
114
70
66
10
58
113
136
4
506
27
16
4
33
1,732
10
63
48
116
179
227
23
139
90
66
12
68
120
143
3
681
22
11
10
33
2,064
11
57
49
135
266
240
30
155
105
65
12
70
118
150
3
724
19
12
28
37
2,286
533
818
826
1,085
1,580
980
994
1,126
1,165
1,170
1,580
249
338
193
206
14
948
56
207
44
232
280
80
19
22
2,889
311
317
188
225
14
801
68
161
48
240
295
92
14
27
2,803
309
317
188
225
14
803
68
161
48
240
295
93
14
27
2,802
326
325
200
284
13
909
95
147
63
283
342
179
19
22
3,204
304
434
139
380
13
936
125
176
41
268
373
264
18
25
3,495
334
422
157
315
13
943
99
173
44
239
309
261
18
31
3,359
329
442
151
335
13
977
113
169
41
249
303
252
15
36
3,423
337
418
143
353
13
908
102
190
31
243
319
255
17
27
3,356
327
418
138
353
13
808
95
198
32
251
326
242
21
32
3,253
316
410
142
378
13
845
109
201
39
249
337
260
14
29
3,342
304
434
139
380
13
936
125
176
41
268
373
264
18
25
3,495
1
32
19
23
84
3,114
77
239
38
99
145
3,872
1
36
10
30
108
3,342
158
215
49
101
212
4,261
______
6
3
55
11
86
162
1
36
10
30
108
3,432
158
215
49
101
212
4,352
'
6
3
55
11
86
162
2
39
13
56
120
3,890
178
137
95
109
157
4,797
1
72
21
41
129
4,295
348
136
109
173
252
5,576
1
69
18
63
123
3,222
252
126
127
123
203
4,326
1
71
18
60
116
4,078
252
119
123
127
239
5,204
1
78
20
57
125
4,046
217
110
113
147
249
5,163
1
77
22
39
103
3,738
286
111
105
145
235
4,862
1
71
17
40
132
3,885
329
129
94
148
235
5,079
1
72
21
41
129
4,295
348
136
109
173
252
5,576
4
6
77
13
79
180
21
4
154
10
103
293
18
6
128
12
108
272
22
8
132
11
110
284
21
5
142
12
108
287
22
5
146
11
105
289
21
4
152
9
93
281
21
4
154
10
103
53
16
___69_
64
16
80
159
27
186
105
21
126
118
22
140
134
23
157
140
22
162
140
24
164
159
27
186
10,796
13,416
10,918
12,398
11,927
11,463
12,101
13,416
3
3
4
3
11,930
11,466
12,104
13,419
3
2
46
8
73
133
66
13
79
53
16
69
Total foreign countries.......
8,710
9,576
9,664
International and regional.....
*
2
2
3
3
3
2
Grand total................
8,711
9,578
9,667
10,799
13,419
10,921
12,400
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
*
p
1
222.,-
column are comparable to those shown for the following date,
Less than $500,000.
Preliminary.
Treasury Bulletin
104
f i A PT TAT . M O V E M E N T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of December 31, 1971
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Country
Total
shortterm
claims
Total
Collections Acceptoutstanding ances
Foreign
for account made for
banks and
account
of report
Total official Other ing banks
Other
of
insti
and domestic foreign
tutions
ers
customers
Europe:
Belgium-Luxembourg.........
Denmark.................
Italy...................
Turkey..................
Yugoslavia...............
Other Western Europe.......
Other Eastern Europe.......
Total Europe.............
11
57
49
135
266
240
30
155
105
65
12
70
118
150
3
724
19
12
28
37
7
50
47135
243
152
29
140
89
62
11
67
113
122
3
598
18
11
28
37
5
22
9
6
173
71
10
103
46
25
3
23
59
93
1
357
15
3
25
15
5
18
3
6
162
36
7
86
15
14
3
13
44
30
1
303
14
2
25
15
*
*
*
1
31
118
10
40
3
6
11
30
3
21
41
12
13
Short-term claims payable
in foreign currencies
Deposits of
reporting
banks and
Total domestic
customers
with
foreigners
14
4
*
*
260
295
450
154
324
301
*
24
680*
409
196
113
101
1
3
*
-
1
3
*
2
14
*
54
*
2
*
4
7
3
4
23
10
*
*
23
89
22
86
*
*
14
16
3
1
3
5
27
13
11
3
1
3
5
23
127
1
1
120
*
*
*
*
*
*
*
-
*
2
11
1
*
3
6
-
-
107
2
77
*
-
*
*
*
2,286
1,961
1,063
1,580
1,171
365
73
292
25
100
304
434
139
380
13
936
125
176
41
268
373
264
303
431
139
378
13
914
125
176
41
259
372
262
142
272
61
46
161
16
80
96
111
45
59
87
47
44
208
655
89
124
17
158
110
149
339
46
78
14
15
55
103
317
44
46
3
143
55
46
68
111
31
27
13
54
15
29
9
61
106
10
Peru...................
Uruguay.................
Other Latin American Republics.
Bahamas and Bermuda........
Netherlands Antilles and
18
18
25
11
5
10
2
1
4
963
970
_
25
_
3,456..
Asia:
China Mainland............
*
-
4
6
3
*
*
1
1
*
1
3
*
1
5
*
*
*
*
5
*
7
1
*
-
-
-
*
*
*
*
-
166
18
22
14
38
151
17
38
3
22
*
*
*
*
*
7
*
*
4
4
86
8
1
1
*
-
1
-
7
1
1
6
*
*
17
2
1
*
*
*
*
-
_
*
557
815
151
39
9
2
27
_
-
6
2
4
3
*
2
2
2
*
*
-
1
31
7
18
69
814
47
42
25
23
108
1
18
6
13
52
794
43
31
22
16
75
13
1
5
16
20
5
10
3
7
33
*
12
13
5
10
1,225
89
28
10
15
77
_
Other Asia...............
1
71
20
40
127
4,219
348
136
108
172
244
_
72
21
41
129
4,295
348
136
109
173
252
22
1
14
45
2,117
209
50
67
132
56
6
*
3
4
63
3
15
7
2
4
*
1
1
1
2
75
*
*
1
2
8
*
1
1
1
1
58
*
*
*
2
8
Total Asia...............
5.576
5.486
,V *3,
1,071
112
1.483
2,712
108
91
72
4
14
21
4
154
10
103
21
4
148
10
103
15
1
38
2
42
14
1
27
2
19
1
*
11
*
23
2
2
28
*
41
4
*
80
7
17
*
1
3
1
3
6
*
*
*
*
3
*
*
-
*
*
2
29J.
287
97
62
m
M
Wtl»
73
109
8
6
4
-
2
159
27
144
27
48
5
39
1
9
4
25
16
68
5
4
1
14
*
9
*
*
All other................
5
*
Total other countries.......
186
171
53
40
13
40
73
4
15
" lO "
*
13,416
12,532
4,695
3,013
1,682
2,473
4,260
1,104
884
591
3
?
2
___ 2
-
-
-
-
-
13.419
12.535
4,698
2,473
4,260
1,104
884
Indonesia................
Korea...................
Africa:
Congo (Kinshasa)..........
United Arab Republic (Egypt)...
i
Other countries:
International and regional....
*
-
*
*
*
10
15
63
802
140
Other
2
14
7
7
37
32
17
30
20
7
5
23
10
12
2
56
2
7
2
4
4
6
1
11
34
2
17
31
10
Latin America:
Chile...................
Foreign
government
obligations
and commer
cial and
finance
paper
Less than $500,000.
3.015
1,684
*
*
591
-
-
4
-
*
-
-
119
-
119
_
*
*
*
*
13
*
*
1
-
*
-
*
-------T 174
174
105
February 1972
.CAPITAL MOVEMENTS.
Section II • Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
195 7
195 8
195 9
196 0
196 1
196 2
1963-May l/.
Total
long-term
claims
1,174
1,362
1,545
1,698
2,034
2,160
'2,293
,2,379
2,837
,3,030
3,971
Loans
Total
1967...........................
1 9 6 8 .......................
1969...........................
4,517
4,180
3,925
3,567
3,250
1971..........
*
n.a.
n.a.
n.a.
2,293
2,379
2,834
3,028
3,971
4,283
4,50$
4,162
3,909
3,552
3,232
3*050
3,593
1970-Dec..
1971-Jan..
Feb..
Mar..
Apr..
May..
June.
July...
Aug....
Sept...
Oct....
Nov. p.
Dec. p.
3,075
2,962
2,957
3,044
3,083
3,246
3,218
3,279
3,387
3,433
3,494
3,536
3,616
3,050
2,937
2,932
3,014
3,049
3,214
3,191
3,259
3,360
3,405
3,467
3,513
3,593
1963 1/...
1964 1 / .....................
196 5
196 6
j4,285
Total
Official
institutions
Banks
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
2,806
2.698
3,319
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502
504
563
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
236
309
2,698
2,610
2,643
2,737
2,778
2,935
2,915
2,986
3,084
3,115
3,181
3,238
3,319
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
Other
foreigners
Other
long-term
claims
n.a.
n.a.
n.a.
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096
1,958
2,447
236
1,958
213
1,913
213
1,946
226
2,011
227
2,047
251
2,161
242
2,197
253
2,244
265
2,305
2,332
269
266
2,382
286
2,396
2,447
309
line are comparable to those shown for the
n.a. Not available.
p Preliminary.
* Less than $500,000.
504
485
484
501
504
523
475
489
513
514
533
555
563
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
33
33
54
217
195
288
297
247
274
394
426
35.2
275
352
327
289
277
271
279
277
273
276
289
286
275
275
following date.
n.a.
n.a.
2
2
*
1
9
18
15
16
18
25
22
25
24
26
30
33
32
26
20
28
28
26
23
22
Treasury Bulletin
____________________ CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
1971
Calendar year
Country
1968
1969
1970
1971p
July
Aug.
Sept.
Oct.
Nov. p
Dec. p
Europe:
13
647
1
14
2
13
107
80
46
28
8
16
15
103
43
9
6
120
33
6
_
18
666
1
17
2
12
126
79
47
28
8
16
16
100
42
9
6
126
35
6
*
20
697
1
18
2
12
128
81
47
27
8
15
20
105
42
9
6
127
35
6
*
16
707
1
18
2
11
128
82
47
28
8
15
19
106
46
8
8
138
35
6
*
16
721
1
20
2
11
127
102
45
32
4
13
18
93
49
8
8
128
34
6
*
16
718
219
266
259
264
261
244
219
135
251
82
59
_
367
44
68
19
155
122
7
8
8
1,325
123
325
91
80
*
362
35
36
23
218
127
4
4
7
1,435
116
262
82
64
1
325
38
40
14
185
120
5
4
8
1,263
121
274
100
66
_
350
39
41
16
181
125
7
4
8
1,331
118
286
96
67
_
355
35
40
15
189
126
5
4
8
1,346
120
299
94
65
335
36
37
15
183
123
4
4
8
1,323
124
307
92
70
_
341
34
36
15
189
122
8
4
19
1,360
123
325
91
80
*
362
35
36
23
218
127
4
4
7
1,435
.
1
43
2
14
88
151
202
16
27
112
656
*
2
44
6
15
115
98
234
19
32
99
663
_
7
81
10
32
246
79
152
22
22
165
818
_
7
75
11
17
219
45
175
24
22
139
734
_
9
77
11
31
221
50
171
24
22
143
760
_
9
77
11
32
225
49
161
24
22
150
761
_
9
77
9
34
240
73
162
24
21
155
805
_
7
77
9
29
240
74
159
24
.22
163
804
_
7
81
10
32
246
79
152
22
22
165
818
1
33
4
166
204
6
1
30
1
123
162
6
3
20
*
98
127
17
5
51
14
5
27
17
5
48
17
5
51
Ill
158
14
5
25
103
148
14
5
46
108
181
5
5
24
*
140
174
104
169
102
172
108
181
All other................
Total other countries.......
236
37
273
186
29
215
142
22
164
222
18
240
174
21
195
191
21
211
195
21
216
206
21
228
210
22
232
222
18
240
Total foreign countries.......
3,565
3,248
3,074
3,611
3,278
3,386
3,432
3,492
3,534
3,611
International and. regional....
2
2
1
5
1
1
1
1
2
5
Grand total................
3,567
3,250
3,075
3,616
3,279
3,387
3,433
3,494
3,536
3,616
Italy....................
Portugal.................
Turkey...................
United Kingdom.............
Yugoslavia................
Other Eastern Europe........
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia.................
Cuba....................
Panama...................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland.............
India....................
Taiwan...................
Thailand.................
Other Asia...... ..........
Total Asia................
Africa:
2
35
1
47
37
32
73
14
1
72
31
64
18
5
1
68
12
12
_
19
547
1
18
2
27
37
36
56
3
2
49
27
91
23
2
1
67
13
11
_
13
479
1
13
2
19
88
35
39
4
8
24
14
83
35
3
*
71
25
6
_
12
482
1
20
2
11
127
102
45
32
4
13
18
93
49
8
8
128
34
6
*
16
718
428
408
312
133
113
48
61
_
534
70
127
30
71
157
15
14
2
1,375
141
187
73
53
_
419
44
97
37
108
139
15
12
3
1,329
_
1
53
2
21
122
148
249
8
21
113
738
-
South Africa..............
United Arab Republic (Egypt)....
Total Africa..............
Other countries:
* Less than $500,000.
p Preliminary.
-
1
10
2
12
101
77
47
27
8
14
16
106
43
9
5
118
33
6
-
-
-
-
-
February 1972
107
f i A PTT AT. M O V E M E N T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of December 31, 1971
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Long-term
claims
payable in
foreign
currencies
Total
long-term
claims
Tbtal
Loans
Other
1
20
2
11
127
102
45
32
4
13
18
93
49
8
8
128
34
6
*
16
1
20
2
11
127
100
45
31
4
13
18
93
49
8
8
128
34
6
*
16
1
20
2
11
122
97
39
31
2
13
18
89
49
8
8
128
34
6
*
16
*
*
*
*
4
3
6
1
3
1
*
4
*
*
*
1
*
*
.
2
1
“
718
715
693
22
3
219
215
194
21
4
123
325
91
80
*
362
35
36
23
218
127
4
4
7
123
320
91
80
*
359
35
36
23
218
127
4
4
7
97
305
78
71
318
28
35
22
201
115
3
*
7
26
16
12
8
*
41
7
2
1
17
12
*
4
*
4
2
-
1,435
1,428
1,281
147
7
7
81
10
32
246
79
152
22
22
165
7
81
10
32
246
79
152
22
22
165
5
81
9
29
227
75
144
21
17
152
2
1
1
3
19
4
8
2
5
13
_
*
_
_
-
818
817
760
58
*
17
5
51
108
17
5
46
105
12
5
41
95
5
*
5
10
5
3
Total Africa......................
181
173
153
20
8
Other countries:
Australia........................
All other........................
222
18
222
18
216
18
6
*
1
-
240
240
233
6
1
Total foreign countries...............
3,611
3,588
3,314
275
22
International and regional.............
5
5
5
_
Country
Europe:
Austria..........................
Belgium-Luxembourg.................
Denmark..........................
Finland..........................
Germany..........................
Italy...........................
Norway..........................
Portugal.........................
Switzerland.......................
United Kingdom....................
Other Western Europe................
Other Eastern Europe................
Canada............................
Latin America:
Argentina........................
Chile...........................
Cuba............................
Peru............................
Venezuela.... ...................
Other Latin American Republics........
Asia:
Hong Kong........................
India...........................
Israel..........................
Japan...........................
Korea...........................
Philippines......................
Thailand.........................
Africa:
Congo (Kinshasa)...................
Morocco..........................
South Africa......................
United Arab Republic (Egypt)..........
Grand total........................
*
Less than $500,000.
.
....
3.593
.-
275 .. ..
22
Treasury Bulletin
108
________________________________CAPITAL MOVEMENTS______________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Total
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
1957................
566
491
428
62
75
1958................
499
440
368
71
60
1959................
1960 2/..............
f
^
1961-Mar. 2/..........
f
June 7 j ..........
1962-June 2/..........
Dec. 2/..........
\
f
\
f
1
f
{
1963................
1964-June 2/..........
[
^
Dec.............
1965 2/ ..............
664
581
512
69
83
574
596
485
507
424
437
61
70 J
89
674
691
583
600
510
525
t)
91
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
778
817
626
665
527
551
99
114 J
151
798
805
637
644
508
513
129 ^
130 J
161
775
626
479
148
148
763
725
622
585
471
441
151 1
144
J
140
807
700
556
144
107
810
600
210
1,089
827
262
329
1,371
1,386
1,027
1,039
343
347
414
428
(
943
1
958
J
f
^
136
147
1966................
1,419
1967 7 j ..............
f1,784
1968................
2,737
1,608
1,225
382
1,129
1970-Sept............
r 3,511
{ .4,390
5,250
1,786
2,090
2,482
1,399
1,654
1,955
387
436
526
1,725
2,300
2,768
Dec.............
5,684
2,597
2,165
432
3,087
1971-Mar.............
5,519
2,365
1,946
419
3,154
June............
5,469
2,322
1,927
395
3,147
Sept. p..........
5,420
2,498
2,082
416
2,922
1969 2/.............
Note: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are availabe. Data are also shown for
earlier quarter ends when the reporting coverage changed.
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date,
p Preliminary.
109
February 1972
________________________________CAPITAL M OVEM ENTS____ ___________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-2. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
1971
1970
Calendar year
Country
1967
Europe:
Finland...................
1968
1969 1/
Sept.
Dec.
Mar.
June
Sept. p
6
66
3
1
141
166
3
69
124
6
10
48
35
185
3
661
1
21
2
3
1,556.
215
8
46
2
2
126
139
4
77
128
5
13
24
34
159
4
819
2
11
2
1
1,605
215
11
47
9
2
112
122
4
71
115
4
14
27
28
122
3
704
1
1
2
1
1,403
201
12
58
3
2
117
105
5
69
102
5
18
35
31
85
5
647
1
2
2
1
1,304
188
10
60
3
2
142
126
6
74
85
5
18
37
28
100
3
662
1
2
*
2
1,366
178
2
27
7
3
64
92
11
61
79
4
6
31
24
86
3
310
*
4
*
1
814
205
3
78
4
4
114
120
11
63
42
4
4
37
25
116
5
393
1
9
1
1
1,034
194
4
9
8
9
*
10
4
6
1
33
24
11
5
1
124
6
16
5
7
*
6
3
7
1
33
20
18
5
2
130
6
16
9
6
*
13
3
9
1
25
37
22
2
1
150
9
18
10
7
*
17
4
12
5
16
43
33
2
4
180
10
17
11
6
*
28
5
6
5
14
35
94
24
5
260
11
19
11
6
*
22
5
4
4
18
37
154
23
6
320
14
15
13
6
*
20
6
4
4
17
29
158
5
5
296
17
17
8
6
*
20
6
4
4
17
29
152
7
6
293
19
13
14
6
*
21
6
5
4
14
33
228
4
8
376
1
5
12
4
3
63
1
8
5
5
45
151
1
5
12
4
17
89
1
9
5
2
30
176
1
5
18
4
12
136
2
8
3
3
32
224
1
7
20
5
14
143
2
9
3
3
26
233
1
8
41
7
21
135
1
7
8
4
46
281
1
9
38
9
24
144
1
7
9
4
49
296
1
8
25
5
28
165
11
7
10
4
58
322
1
8
22
6
19
158
10
7
11
3
121
366
1
9
26
11
21
177
10
6
17
4
139
420
*
*
8
3
11
23
1
*
11
5
7
24
2
*
13
7
27
49
2
1
14
7
28
52
15
3
24
2
48
90
2
3
34
1
38
78
2
1
31
2
18
54
2
1
45
1
32
82
2
1
45
1
31
80
61
8
69
1,386
45
5
49
1,608
60
2
62
74
5
79
2,481
75
7
82
1,786
60
7
67
2,090
2,597
81
8
89
2,365
81
8
89
2,322
68
9
77
2,498
*
*
*
*
*
*
*
*
1
1,386
1,608
1,786
2,09C
2,482
2,597
2,365
2,322
2,498
2
45
2
2
124
178
3
77
66
3
9
56
35
114
3
363
1
20
1
1
1,102
■.. i W '
4
69
3
2
137
218
4
84
90
4
10
59
38
133
3
45C
1
21
1
1
1,330
...T 2 7 ’“
Lajin America:
Other Latin American Republics. ••
Netherlands Antilles and Surinam.
Asia:
Africa:
Other countries:
Grand total.................
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date,
*
p
Less than $500,000.
Preliminary.
Treasury Bulletin
110
_______________________________ CAPITAL MOVEMENTS__ ___________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as of Septem ber 30, 1971
Preliminary
(Position in millions of dollars)
Country
Total
short-term
liabilities
Europe:
Payable in
dollars
Payable in
foreign
currencies
10
60
3
2
142
126
6
74
85
5
18
37
28
100
3
662
1
2
*
2
10
46
2
2
123
108
4
48
70
4
17
35
26
52
3
540
1
1
*
2
*
14
1
*
19
18
2
27
16
1
*
2
2
48
*
121
*
1
*
*
1,366
178
1,094
129
272
19
13
14
6
*
21
6
5
4
14
33
228
4
8
18
11
13
5
*
19
5
3
3
12
27
225
4
7
1
2
1
1
*
2
1
2
*
2
6
3
*
1
376
354
22
1
9
26
11
21
177
10
6
17
4
139
1
8
23
9
20'
162
10
3
17
3
123
1
3
1
1
15
*
2
1
1
16
420
379
2
1
45
1
31
2
*
44
1
29
41
*
*
1
*
2
80
75
4
68
9
42
8
26
2
77
2,498
50
2,082
International and regional......
1
1
28
416
*
Grand total.................
2,498
2,082
416
49
La&in.America:
Chile....................
Panama...... ........... .
Peru.....................
Uruguay...................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
China Mainland.••••••••••••••••••
India....................
Africa:
United Arab Republic (Egypt)...
Other countries:
*
Less than $500,000.
_
February 1972
in
_______________________________CAPITAL MOVEMENTS________________________________
Section III • Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-4. - Long-Term Liabilities by Country
(Position at end of period in million of dollars)
1970
Calendar year
1971
Country
1967
EuroDe:
Finland...................
U.S.S.R. •••••••••••••••••••••••••
Other Eastern Europe.........
1
1
36
*
66
50
*
1
27
164
*
346
1968
*
84
*
38
189
*
56
58
*
*
5
134
469
*
7
-
1969 1/
*
125
*
-
1
138
*
-
Sept.
Dec.
1
174
*
1
171
14
-
-
48
465
*
128
69
*
7
*
6
253
476
*
5
-
56
663
*
152
76
*
7
5
7
313
678
*
5
-
91
647
*
163
98
*
7
5
12
377
958
*
5
-
Ill
600
*
161
140
*
7
5
5
412
*
1,100
*
5
-
Mar.
June
1
163
25
-
94
585
8
201
171
*
7
6
5
447
*
1,025
*
3
-
1
148
47
76
560
19
198
154
*
5
5
5
458
*
1,036
*
3
2,716
1,041
42
1,582
49
34
2,101
47
‘
2,538
55
2,732
57
2.,741
59
2
3
*
*
_
*
*
1
5
*
*
10
1
1
23
2
*
*
*
*
4
*
5
*
1
23
1
*
37
2
1
1
*
_
5
13
*
5
*
1
48
*
*
77
2
1
1
*
5
13
*
5
1
2
92
*
*
121
4
1
1
*
3
2
1
*
*
14
1
5
2
2
89
1
*
120
*
14
1
5
2
2
197
1
*
227
*
*
India....................
_
_
*
*
_
*
1
*
*
1
*
*
*
*
*
*
*
*
*
*
*
_
*
4
5
5
11
*
*
5
11
*
*
Taiwan...................
*
*
_
*
*
_
2
2
*
6
23
*
6
23
5
17
*
*
*
*
7
30
5
30
*
1
*
*
7
44
*
*
*
_
5
32
*
1
*
*
6
44
*
1
1
*
*
1
*
*
*
*
*
*
*
*
*
*
6
6
5
_
5
1,129
-
40
*
International and^regional......
7
7
428
-
Grand total.................
428
1,129
Sept. p
*
148
42
71
529
19
197
151
2
5
4
3
460
*
913
*
*
_
_
57
2,545
50
4
1
1
*
4
1
1
*
2
1
1
*
1
19
*
*
2
2
244
1
*
1
15
*
*
2
3
261
1
*
288
1
10
*
*
2
3
221
1
*
Latin America:
Chile....................
Cuba.....................
Uruguay...................
Other Latin American Republics. ••
Netherlands Antilles and Surinam.
_
_
_
274
_
_
241
Asia;
Africa:
United Arab Republic (Egypt)...
_
_
_
_
_
_
5
32
*
1
*
*
*
*
*
1
_
6
33
*
1
*
*
*
40
41
*
*
*
7
7
*
*
*
6
6
*
*
1
_
-
-
*
1
1
*
6
6
*
*
*
6
6
7
*
8
1,725
-
7
*
8
2,300
-
19
*
19
2,768
-
21
*
21
3,087
-
30
*
30
3,154
-
... 4<L
3,147
-
38
*
38
2,922
-
1,725
2,300
2,768
3,087
3,154
3,147
2,922
Other countries:
All other.................
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
*
p
column are comparable to those shown for the following date,
Less than $500,000.
Preliminary.
U2
Treasury Bulletin
______________________________________________CAPITAL MOVEMENTS_______________________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Payable in foreign currencies
Total
Payable in
dollars
Long-term
claims
Deposits with banks Other short-term
abroad in reporter's claims payable in
own name
foreign currencies
1957.............
947
111
637
78
63
170
1958.............
943
720
568
88
63
223
1959.............
1,009
705
605
68
32
304
1960 2/...........
f 1,775
1,432
1,505
824
875
58
71
549
560
344
354
1961-Mar. 2/.......
f 1,633
^ 1,701
1,248
1,305
939
968
76
89
233
248
385
396
June 2/.......
f 1,895
\ 1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
Sept. 2/.......
f 2,099
\ 2,117
1,646
1,664
1,323
1,340
131
132
192 "1
192 j
453
Dec..........
2,138
1,636
1,335
150
151
502
1962-June 2/.......
f
2,443
1 2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
704
Dec. 2/.......
f 2,809
2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
1963-Mar. 2/.......
*2,929
2,979
2,113
2,162
1,712
1,758
201
204
200 ^
200 J
816
June 2/.......
[ 3,048^
^ 3,164J
2,282
1,877
222
183
Dec. 2/.......
f 2,854
2,131
2,188
1,739
1,778
201
199
191
211
723
734
1964-June 2/.......
3,297
\3,245
2,482
2,430
2,000
1,952
220
219
262^1
260 /
815
Dec. 2/.......
f 3,738
^3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
1965 2/....;.......
f
3,565
t 3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
1966.............
3,884
2,628
2,225
167
236
1,256
1967 2/...........
f 4,483
(4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
1968.............
5,572
3,783
3,173
368
241
1,790
1969 2/...........
f5,925
I 6,459
3,710
4,124
3,124
3,495
221
244
365
385
2,215
2,335
1970-Sept..........
7,174
4,316
3,710
301
306
2,858
^1,859
2,922
f
f 766
882
^
Dec..........
7,029
4,117
3,534
234
349
2,912
1971-Mar..........
7,445
4,499
3,890
232
377
2,945
June..........
.......
7,645
4,692
4,037
303
352
2,953
7,753
4,854
4,146p
Sept.
377
332
2,899
Note: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
for earlier quarter ends when the reporting coverage changed.
2/ Data on the two lines shown for this date differ because of changes in
p
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
Preliminary.
February 1972
113
CAPITAL MOVEMENTS
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
Sept.
Dec.
June
Sept. p
5
59
16
7
122
219
19
155
64
17
10
77
32
45
12
999
18
12
3
19
1,909
9
54
16
13
154
192
28
160
62
13
14
73
25
45
13
1,055
17
9
3
21
1,977
10
47
17
11
150
209
28
163
62
16
15
81
40
47
8
698
17
9
1
23
1,652
10
49
16
8
159
191
34
175
65
15
13
93
53
38
17
1,020
16
12
4
13
1,997
10
61
17
15
181
228
27
172
74
14
20
91
40
62
9
961
16
11
2
14
2,027
13
59
14
16
182
209
40
177
66
17
11
92
37
95
11
840
21
14
4
12
1,928
728
827
703
751
715
708
783
46
91
36
29
2
103
15
26
6
67
82
66
6
9
584
49
82
40
28
1
115
18
27
7
56
84
54
6
16
582
54
86
41
33
1
148
19
30
7
56
90
66
6
17
655
61
107
42
37
1
149
18
29
5
70
97
153
10
23
801
61
120
48
37
1
156
18
36
6
68
100
160
9
29
848
65
105
40
36
1
143
21
35
7
70
96
210
8
21
858
66
118
44
31
1
151
17
36
6
69
96
263
9
25
931
66
129
48
40
1
146
20
34
6
73
104
340
9
22
1,036
*
9
42
4
6
185
9
33
9
13
87
397
*
8
34
7
7
207
21
25
19
16
134
478
*
11
34
12
31
234
26
31
19
14
112
524
*
11
37
12
36
255
28
40
19
15
119
574
*
19
42
14
21
314
29
32
27
13
145
657
*
17
34
21
23
323
42
30
33
11
145
678
*
19
39
20
24
348
48
31
32
12
155
728
1
25
39
21
25
372
54
56
38
13
159
802
1
25
36
24
21
411
52
43
43
16
200
872
1
3
14
7
31
56
2
3
31
7
34
76
4
4
26
9
39
80
4
4
30
9
42
88
4
3
29
11
45
92
3
3
30
9
47
92
5
4
32
10
50
100
6
3
38
9
64
120
4
3
38
9
67
122
54
11
•65
3,782
International and regional......
62
10
72
3,010
*
60
10
70
4,124
*
70
15
84
4,315
1
80
15
94
4,115
1
86
13
99
4,496
82
17
99
4,688
85
24
109
4,850
1
56
9
64
3,709
*
Grand total.................
3,011
3,783
3,710
4,124
4,316
4,117
1967
1968
5
42
11
6
111
134
20
103
51
8
7
90
24
29
9
774
4
14
1
7
1,449
5
47
12
9
145
204
27
124
54
10
7
71
26
39
6
1,221
7
16
*
7
2,039
5
53
15
6
114
192
18
143
45
15
10
71
27
33
11
929
18
10
3
16
1,732
547
540
28
84
34
22
2
112
13
29
5
57
64
23
7
10
490
1969 1/
Europe:
Finland...................
United Kingdom..............
Other Western Europe.........
Canada.....................
Latin America:
Chile....................
Panama....................
Uruguay...................
Other Latin American Republics..•
Netherlands Antilles and Surinam.
Other Latin America..........
Mar.
Asia:
India....................
Africa:
United Arab Republic (Egypt)...
Other countries:
Total other countries........
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
"
T
4
4
4,499
4,692
4,854
column are comparable to those shown for the following date,
* Less than $500,000.
p Preliminary.
Treasury Bulletin
U4
_____________________________ CAPITAL MOVEMENTS,______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Claims, by Type and Country, as of Septem ber 30, 1971
Preliminary
(Position in millions of dollars)
Country
Eurone:
Austria...................
Belgium-Luxembourg...........
Switzerland................
Total Europe................
Lgiin.America:
Chile....................
Uruguay...................
Other Latin American Republics...
Bahamas and Bermuda..........
Netherlands Antilles and Surinam.
Asia:
Taiwan....................
Payable in
dollars
13
59
14
16
182
209
40
177
66
17
11
92
37
95
11
840
21
14
4
12
9
50
14
15
150
163
38
160
57
16
10
85
36
42
10
775
20
14
4
11
4
3
*
*
21
33
1
5
1
*
*
3
*
47
1
42
*
*
*
*
*
5
*
*
11
13
1
12
8
1
*
4
1
6
1
23
1
*
*
*
1,928
1,679
162
87
783
588
67
128
66
129
48
40
1
146
20
34
6
73
104
340
9
22
1
8
2
1
1
*
*
2
*
2
7
5
*
*
3
8
3
3
6
3
5
1
4
9
*
*
2
1,036
63
113
43
37
*
139
17
27
4
66
88
334
9
19
960
29
47
1
25
36
24
21
411
52
43
43
16
200
*
22
26
22
18
314
51
36
42
15
186
*
1
8
1
*
75
1
3
*
*
7
2
2
1
2
22
*
4
1
1
7
872
733
97
42
4
3
38
9
67
3
2
31
5
61
*
1
1
3
3
*
1
6
1
3
122
102
9
11
85
24
62
18
12
1
11
6
109
4,850
80
12
17
4,142
377
332
Africa:
United Arab Republic (Egypt)...
Other countries:
International and regional......
Grand total.................
*
Less than $500,000.
Payable in foreign currencies
Total
short-term
claims
Deposits with banks abroad
in reporter’s own name
Other short-term claims
payable in foreign currencies
4
4
-
-
4,854
4,146
377
332
February 19J2
115
..CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
short-term
liquid
claims
Total
1964..............
1,436
1,102
28
917
844
691
625
973
Deposits
Payable in foreign currencies
Deposits
Short-term
investments 1/
Total
870
205
19
19
557
549
805
58
f 1,078
^1,163
901
985
1,638
1,306
f 1,318
\ 1,454
1,068
1,185
1970..............
1,095
800
1970-Nov...........
Dec...........
1971-Jan...........
Feb...........
Mar.......... .
Apr...........
May...........
June..........
July..........
Aug...........
Sept..........
Oct...........
Nov...........
1,485
1,095
1,252
1,312
1,450
1,468
1,530
1,462
1,475
1,666
l,552r
l,576r
1,570
1,144
800
959
978
1,130
1,130
1,077
1,100
1,135
1,297
l,l65r
l,200r
1,189
f
1965 2/
\
1966..............
1967 2/
1968..............
iaAa 0/
Demand
Time
Short-term
investments i j
Demand
Time
334
42
118
174
114
57
227
219
45
45
90
86
92
88
699
48
168
40
69
59
66
66
702
786
133
133
177
178
50
51
77
77
49
49
28
1,192
87
332
49
222
60
951
1,024
116
161
250
269
1•>51
1
955
651
815
805
965
952
917
918
938
1,089
96lr
996r
<^86
150
294
189
150
144
173
165
178
160
183
197
208
204
205
203
3a
294
293
334
320
338
453
361
340
369
387r
376
382
Note: Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
76
86
17!4
183
1
173
I
1
175
173
177
190
175
202
292
240
238
2a
280r
270
23.8
121
166
121
116
144
145
136
161
122
101
128
107
106
143
from the date on which the obligation was incurred by the foreigner.
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
r Revised.
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1967
1968
1970
1969 1/
June
1971
July
Aug.
Sept.
Belgium-Luxembourg 2/......
France.................
Germany................
Italy..................
Netherlands.............
Switzerland.............
United Kingdom...........
5
19
15
27
13
6
621
4
48
88
25
18
13
979
24
9
52
15
4
4
610
27
9
58
15
4
6
663
6
12
31
15
6
7
372
10
20
66
22
10
7
634
11
23
45
22
8
24
579
11
29
43
24
8
24
645
9
30
48
24
2
24
514
Canada.................
309
280
468
519
a7
367
393
488
Bahamas and Bermuda.......
10
52
36
45
116
194
238
258
Oct.
Nov.
4
31
32
22
4
24
535r
4
28
19
25
3
7
612
482r
525r
488
273
253r
237
Japan..................
78
69
62
62
58
79
81
82
84
85
81
All other countries 2J 2/...
60
63
34
47
54
53
50
55
60
60
66
Total..................
1,163
1,638
1,318
1,454
1,095
1,462
1,475
1,666
Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable
l,552r •
l,576r
1,570
in coverage to those shown for the preceding date; figures in the
second column are comparable to those shown for the following date.
2/ Through December 1967, Luxembourg included in "All other countries."
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
r Revised.
Treasury Bulletin
116
CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of November 30, 1971
(Position in millions of dollars’)
Country
Total
short-term
liquid
claims
Payable in foreign currencies
Payable in dollars
Total
Deposits
Short-term
investments 1/
Total
Deposits
Short-term
investments 1/
_
*
19
17
4
*
4
27
*
Belgium-Luxembourg..........
France...................
Germany..................
Italy....................
Netherlands...............
Switzerland...............
United Kingdom.............
4
28
19
25
3
7
612
4
9
2
22
3
3
585
4
8
2
17
3
1
518
2
66
*
19
17
4
*
4
27
Canada...................
488
307
212
95
181
55
126
1
*
5
-
-
*
_
_
*
Bahamas and Bermuda.........
237
237
214
23
*
*
-
Japan....................
81
2
2
*
79
70
9
All other countries 2/.......
66
16
5
11
50
42
8
Total....................
1,570
1,189
986
203
382
238
143
Note: Data represent the liquid assets abroad of large nonbanking concerns
in the United States. They are a portion of the total claims on for
eigners reported by nonbanking concerns in the United States and are
included in the figures shown in Tables CM-IV-1 through CM-IV-3.
i/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
* Less than $500,000.
February 1972
117
_______________________________ .CAPITAL MOVEMENTS_______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
1967
Europe:
Austria...................
Denmark...................
Finland...................
Spain....................
U.S.S.E.•••••••••••••••••••••••••
1
8
11
1
17
36
51
22
4
5
12
60
2
16
6
43
*
10
306
322
1968
Sept.
1969 1/
2
5
1
*
21
30
56
27
9
4
13
74
39
*
6
147
1
18
*
*
*
4
1
3
15
12
58
125
10
9
22
83
67
1
5
152
3
14
453
419
66
194
54
10
9
73
13
17
1
16
40
2
-
*
*
4
1
3
17
13
58
125
10
13
22
83
68
1
5
152
3
14
-
*
4
6
3
15
16
56
126
314
16
19
76
46
5
4
157
4
10
-
584
496
1
595
542
1
877
4oi
64
172
198
19
9
73
17
20
1
16
41
2
*
2
633
65
174
200
22
9
77
29
21
1
18
44
3
*
2
666
71
177
272
36
9
63
30
29
2
17
105
5
*
6
822
Dec.
*
5
6
3
14
16
57
88
312
22
19
86
51
10
3
146
4
11
1
854
... 0 5 “
Mar.
June
*
5
7
3
17
16
56
65
315
23
18
85
49
5
3
154
5
15
1
842
652
1
6
7
6
20
15
68
37
335
21
18
84
46
6
3
151
6
15
67
179
260
36
9
63
31
27
63
177
244
34
9
64
31
25
2
29
167
3
*
6
856
-
1
843
Sept. p
1
6
7
3
20
15
67
34
333
25
3
86
44
6
3
135
6
15
1
810
666
Latin America:
71
181
261
35
9
60
29
28
2
21
138
3
*
6
843
66
175
218
34
9
63
28
21
2
26
167
4
*
6
820
74
212
91
16
9
91
8
18
2
15
36
6
*
1
577
*
498
_
1
17
5
14
128
16
24
15
3
38
260
*
15
6
31
128
19
25
14
5
55
299
_
1
14
9
49
141
62
34
19
8
55
391
_
1
14
9
50
142
79
38
19
8
52
411
1
11
17
48
144
78
40
28
13
48
427
2
13
17
46
140
79
42
29
14
49
430
1
13
18
49
161
79
40
29
14
57
460
1
15
19
48
138
79
43
30
16
59
448
2
17
23
43
133
78
46
30
15
65
452
1
*
1
4
84
89
1
*
4
4
75
83
*
*
2
4
63
69
*
*
2
4
69
75
*
*
3
4
65
73
*
*
2
4
64
71
*
1
3
4
71
78
*
1
4
4
66
75
*
*
5
4
66
76
35
3
International and regional......
15
1
16
1,570
-
1,790
-
39
3
42
2,215
-
41
5
46
2,335
-
53
5
58
2,858
*
59
‘5
64
2,912
*
67
5
72
2,945
*
70
5
75
2,952
.... Y
Grand total.................
1,570
1,790
2,215
2,335
2,858
2,912
2,945
2,953
Chile....................
Cuba.....................
Panama....................
Uruguay......... ..........
Other Latin American Republics*..
Netherlands Antilles and Surinam.
Asia:
China Mainland............. .
Hong Kong..................
India....................
Indonesia.................
_
-
Africa:
-
-
.2
22
138
3
*
6
842
-
-
Other countries:
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date,
* Less than $500,000.
p Preliminary.
69 •
5
74
2,898
~ ."1.
2,899
Treasury Bulletin
118
o. aptt1at. M OVEM ENTS_______________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales o f Long-Term Domestic Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Marketable U S. Government bonds and notes
<et foreign purchases
Calender year
or month
Total
36
689
127
512
-728
671
-338
-76
-616
-43
-489
-45
56
1,672
1958.........
1959.........
I960.........
1961.........
1962.........
1963.........
1964.........
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
1971p........
Foreign countries
Official I Other
foreigninstituitons I ers
Inter
national
and
regional
-237
524
-98
-20
-207
369
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
130
-59
-20
-245
48
-380
-115
-a
1*661
36
95
56
30
51
59
123
-119
Net
foreign
Gross
Gross
purchases
foreign
foreign of
Net
purchases sales
corporate foreign
and other purchases
securities
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
585
443
528
691
2,414
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
574
634
742'
-22
57
52
17
123
-8
100
46
-1
1971-Jan.....
37
17
118
Feb.....
5
19
-3
130
88
-11
99
Mar.....
*
Apr.....
5
5
13
103
-33r
1
May.....
-33
*
92
June....
87
4r
99
6
1
266
260
July....
253
11
282
238
212
-36
Aug.....
118
-28
1
151
Sept....
145
*
288
252
Oct.....
257
-5
606
Nov. p...
1
-29
446
474
258
Dec. p...
1
175
209
-34
1/ Data include transactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government which are
1970-Dec.....
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
2,688
1,582
1,389
17
73
50
-99
-51
9
176
38
1,011
313
1,964
1,202
956
659
Bonds 1/
Stocks
Gross
Gross
Gross
Net
Gross
foreign foreign foreign foreign
foreign
purchases sales
purchases purchases sales
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,922
344
296
392
416
359
246
284
637
542
1,929
2,481
1,853
1,543
2,263
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
730
71
291
75
168
243
220
89
243
153
137
105
377
240
97
171
123
294
-28
170
-23
193
37
138
27
165
-15
152
147
-4
36
197
158
40
60
139
264
204
227
249
94
133
-7
40
213
253
180
95
274
94
462
-18
329
311
not guaranteed by the United States.
p „ Preliminary.
* Less than $500,000. r
62
98
42
8 '
136
7
7
70
33
35
161
83
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
12,429
8,927
11,601
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
10,942
8,301
10,871
216
1,078
862
130
-32
-26
-5
10
-11
-4
79
155
-47
*
480
999
1,139
1,117
1,214
998
857
841
888
816
713
665
1,353
869
1,171
1,143
1,219
988
867
844
809
662
760
665
873
Revised.
Table CM-V-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
Net foreign
purchases
of foreign
securities
Foreign stocks
Foreign bonds
Net foreign
purchases
Gross foreign
purchases
Gross foreign
sales
Net foreign
purchases
Gross foreign
purchases
Gross foreign
sales
1958..............
1959..............
1960..............
1961..............
1962.. ............
1963..............
1964..............
1965...............
1966..............
1967..............
1968..............
1969..............
1970..............
1971p..............
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,695
-1,547
-914
-922
-1,026
-512
-562
—460
-944
-1,095
-928
-1,242
-914
-1,163
-1,380
-1,029
-951
-876
889
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1,552
1,490
1,685
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,581
2,4a
2,561
-336
-238
-83
-370
-104
51
200
290
229
-157
-314
-517
36
-46
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
1,385
804
804
592
966
806
644
548
617
731
1,037
1,556
2,037
997
1,431
1970-Dec...........
1971-Jan...........
Feb...........
Mar............
Apr...........
May............
June..........
July.,.........
Aug...... .....
-141
-312
-24
-50
-122
-126
-150
-67
-174
15
-43
78
55
-137
-307
19
-14
-60
-100
-118
-26
-196
-7
-95
17
11
140
116
126
176
174
118
121
112
110
131
163
152
185
277
424
107
190
234
218
239
137
306
138
257
135
174
-4
-5
-44
-36
-63
-26
-32
-42
22
22
52
61
44
83
90
68
85
117
94
98
102
124
118
157
137
195
87
95
111
121
179
120
130
144
102
96
104
76
151
Oct...........
Nov. p.........
Dec. p.........
p
Preliminary.
119
February 19J2
CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-3. - Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1971
Calendar year
Country
Europe;
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway...................
Portugal.............. .
Spain....................
Sweden...................
Switzerland.............. .
Turkey...................
United Kingdom.............
Yugoslavia................
Other Western Europe........
U.S.S.R..................
Other Eastern Europe........
Total Europe.... ..........
Canada....................
IMjL.fi Africa:
Argentina................
Brazil...................
Chile....................
Colombia................ .
Cuba.....................
Mexico...................
Panama.... ..............
Peru....................
Uruguay..................
Venezuela............. .
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam.
Other Latin America....... ..
Total Latin America.........
Asia;
China Mainland.............
Hong Kong................
India....................
Indonesia.................
Israel...................
Japan.............. .....
Korea....................
Philippines...............
Taiwan.............. ....
Thailand.................
Other Asia................
Total Asia................
Africa;
Congo (Kinshasa).......... .
Morocco..................
South Africa..............
United Arab Republic (Egypt)....
Other Africa............. .
Total Africa..............
°^AustraliaT^??........ .....
All other.................
Total other countries.......
1968
1969
*
-1
*
1
*
-1
-3
*
-13
-1
-18
-4
52
-14
_
*
-2
*
*
-2
*
*
*
*
-30
*
*
-2
3
56
-14
_
*
11
-343
-114
p Preliminary.
* Less than $500,000.
*
5
-8
*
*
*
*
*
*
7
*
96
*
1971p
July
*
-
*
100
*
-1
*
*
*
*
*
*
*
4
26
-149
55
_
-1
-68
-76
3
*
*
*
*
•*
-1
*
_
*
*
-1
6
*
4
*
*
_
*
*
1
-3
*
-2
*
*
1
*
*
52
*
*
*
10
10
_
2
-1
53
_
_
*
_
_
3
3
_
-3
-4
*
*
-
-
*
..
*
-56
-161
-4sr~
6
5
-1
11
-73
-139
-22
-
Sept.
Oct.
*
*
*
*
*
*
*
-28
Nov. p
-37
25
_
-1
-4
*
-22
*
*
*
4
*
-39
_
_
_
-36
1
*
-1
4
2
_
_
_
_
*
-1
*
*
_
*
_
_
_
*
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
*
*
*
_
_
*
_
_
_
*
*
*
*
_
*
1
2
*
*
2
*
*
-
*
*
*
-
*
6
_
_
6
_
_
_
_
_
_
*
_
_
-
*
*
*
*
_
-1
-36
*
_
-
_
_
_
*
*
_
_
_
*
_
__
*
_
*
_
*
*
_
_
*
-20
480
*
_
229
_
*
*
480
209
-18
-18
-17
-17
-
_
_
*
_
.
*
_
_
*
*
1,662
_
253
238
*
*
-1
2
20
*
*
1,642
_
*
253
_
_
_
*
238
_
_
_
35
35
_
_
-35
-35
_
_
_
-
_
_
_
-
_
_
-
-
-
_
_
-
-
-
-31
6
-
-25
&.
_
_
_
_
_
_
_
122
_
_
*
1,542
124
6
*
130
1,^72“
-
259
201
117
1
11
*
-
-
-
_
1
2&0
11
212 L
_
_
254
_
_
*
254
_
_
*
-
_
_
122
_
_
*
_
_
_
*
-20
_
_
_
"
*
20
*
*
*
*
*
*
*
*
82
Dec. p
*
*
*
*
_
31
-64
11
*
_
*
*
Aug.
*
*
*
*
*
*
*
1
-5
21
_
17
*
*
*
*
Total foreign countries.......
International Mid regional:
International..............
Latin American regional......
Asian regional.............
Total international and regional
Grand total.................
-
1970
252
445
_
_
_
1
*
1
-
-
1
118
*
252
1
446
-
-
175
*
*
_______ 1_
175
Treasury Bulletin
120
_____________________________________ CAPITAL MflVBMBMTfl
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-4. - Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1970
(Sqe note)
1969
Europe:
Belgium-Luxembourg.........
Italy...................
Sweden..................
*
*
8
1
6
*
*
*
2
7
*
1
3
42
*
407
Other Western Europe........
Canada....................
Latin America:
Chile...................
Cuba....................
Mexico..................
Panama..................
Peru....................
Venezuela................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Total Latin America.........
Asia:
India...................
Indonesia................
Israel..................
Japan...................
Other Asia...............
Total Asia...............
Africa:
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
*
5
*
1
6
*
*
*
2
7
*
1
3
49
*
503
*
7
*
1
2
3
*
*
1
■*
*
1
2
34
472
1971p
July
*
6
*
1
2
3
*
*
1
*
*
1
6
60
-
Aug.
Sept.
Oct.
Nov. p
Dec. p
*
6
*
1
2
3
*
*
1
*
*
1
2
29
*
6
*
1
2
3
*
*
1
*
*
1
2
29
*
6
*
1
2
3
*
*
1
*
*
1
2
29
*
6
*
1
2
3
*
*
1
*
•*
1
2
60
*
6
*
1
2
3
*
*
1
*
•k
1
6
60
*
6
*
1
2
3
*
*
1
*
*
1
2
29
496
14
6
562
460
14
6
525
432
39
5
521
427
60
5
538
362
71
5
516
323
71
5
480
-
-
-
-
-
16
7
500
16
6
600
17
6
547
323
71
5
480
269
193
178
181
175
175
175
175
179
181
*
*
*
*
_
*
*
*
*
*
2
2
12
*
15
*
*
*
*
_
*
*
*
*
*
2
4
12
*
18
*
_
_
•*
_
*
*
_
*
2
3
2
*
8
*
*
*
*
1
4
2
*
7
*
_
_
*
*
_
*
1
3
2
*
7
*
_
_
_
*
*
_
*
1
3
2
*
7
*
_
_
*
*
*
1
3
2
*
7
*
_
_
_
*
*
_
*
1
3
2
*
7
*
_
_
*
*
_
*
1
3
2
*
7
*
_
_
_
_
*
*
_
*
1
4
2
*
7
*
*
*
61
_
*
2
2
14
79
■*
20
*
*
61
*
*
2
*
16
99
*
1
20
*
56
*
*
_
*
9
85
*
1
_
_
*
1,717
*
_
*
9
1,727
*
1
20
*
395
*
*
_
*
9
425
*
1
20
*
633
*
*
_
*
9
663
*
1
20
*
755
*
*
_
*
9
784
*
1
20
*
1,009
*
*
_
■*
9
1,038
*
1
20
*
1,488
*
*
_
*
9
1,518
*
1
_
_
*
1,717
*
_
*
9
1,727
_
*
*
_
7
7
_
*
*
_
42
42
_
_
_
*
_
8
8
_
_
*
_
43
43
_
_
*
_
43
43
_
_
*
_
43
43
_
_
*
_
_
*
_
8
8
_
_
*
_
8
8
*
*
*
-
-
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
871
953
860
2,402
1,211
1,413
1,530
1,782
2,228
2,402
32
18
50
*
24
24
2
24
26
126
30
*
156
115
28
143
126
28
154
126
29
155
126
29
155
126
30
156
126
30
*
156
921
977
886
2,558
1,354
1,567
1,685
1,937
2,383
2,558
-
Other Eastern Europe........
Total Europe..............
1971
-
-
-
*
_
43
43
-
25
25
Other countries:
-
Total other countries.......
International and regional:
International.............
Latin American regional......
Asian regional............
Total international and regional
Grand total................
-
Note:
Data represent estimated official and private holdings of marketable
U.S. Government securities with an original maturity of more than one year.
Data shown as of end year 1968 through end year 1970 (first column) are
based on November 30, 1968 benchmark Survey of holdings and the regular
monthly reports of securities transactions (see Table CM-V-3). Data shown
for end year 1970 (second column) through latest date are based on a
benchmark survey as of January 31, 1971, and the monthly transactions
reports. For statistical convenience, the new series is introduced as
*
-
of December 31, 1970, rather than as of the survey date. The difference
between the two series is believed to arise from errors in reporting
during the period between the two benchmark surveys, from shifts in
ownership not involving purchases or sales through U.S. banks and
brokers, and from physical transfers of securities to and from abroad,
it is not possible to reconcile the two series or to revise figures
for earlier dates.
*
Less than $500,000.
p
Preliminary.
February 1972
121
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
Calendar year
1971
Country
1968
Euroue:
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy...................
Netherlands...............
Norway...................
Portugal.................
Spain...................
Sweden...................
Switzerland...............
Turkey............. ;....
United Kingdom.............
Yugoslavia................
Other Western Europe........
U.S.S.R..................
Other Eastern Europe........
Total Europe..............
1969
3
121
11
*
195
253
5
64
39
1
*
1
15
510
*
522
*
17
1970
1971p
July
464
-1
7
2
2
15
35
*
5
-1
13
*
1
6
171
*
327
*
2
_
1
586
*
1
*
_
-2
-1
*
-1
1
*
*
*
1
3
*
20
_
*
_
22
37
*
85
2
*
35
48
1
15
37
-18
*
3
1
134
*
118
*
2
Aug.
Sept.
*
-1
*
_
-3
-1
Oct.
Nov. p
Dec. p
*
-2
*
_
*
4
*
*
-1
6
*
1
1
42
*
70
_
*
_
122
*
-8
*
*
-1
-1
_
-3
-2
2
*
*
1
-11
*
18
_
*
*
-1
-2
*
*
-2
*
*
49
*
-5
_
_
*
-1
*
*
*
*
*
*
2
21
_
69
*
-2
*
*
5
1
*
1
*
*
*
*
1
53
*
24
2
_
42
*
_
1
86
*
_
83
-10
*
16
-8
7
-13
*
*
*
*
-1
*
_
*
*
*
2
-1
1
*
*
*
*
_
*
*
*
*
*
*
2
2
*
5
-*
~
*
*
_
-1
*
*
*
*
*
1
-3
*
-2
*
*
*
*
*
*
*
*
*
*
2
-3
*
-1
*
*
*
*
*
-1
*
*
*
*
-1
2
*
*
_
*
_
_
*
*
_
*
_
*
1
1
_
*
*
_
*
*
_
*
_
*
*
*
_
*
_
*
*
*
_
*
_
*
*
-1
_
1
*
*
*
*
•*
*
_
*
1
2
_
1
*
_
*
*
*
_
*
*
1
_
_
*
_
_
_
_
*
*
_
_
*
_
*
*
*
*
1,757
81
4
■*
97
200
*
16
14
-23
*
1
11
176
*
251
*
-2
*
*
822
68
32
128
*
*
*
1
_
2
*
*
*
1
*
-8
16
*
12
*
*
-1
*
_
-1
*
*
*
1
-1
-8
25
*
1
*
*
*
-2
1
*
1
1
*
21
-3
*•
*
*
*
*
_
-1
2
*
*
*
*
2
1
*
14
*
*
*
*
_
*
7
*
*
3
1
5
9
*
25
19
3
_
2
*
*
-8
*
_
2
*
*
1
2
_
*
*
*
22
28
_
3
*
*
*
6
*
-1
*
*
-11
-2
_
*
_
3
*
*
2
-1
_
2
*
*
-12
1
*
-4
-1
*
3
-11
*
*
*
*
*
*
*
*
*
*
-1
-1
_
*
*
_
*
1
_
*
*
_
*
_
_
*
_
*
*
*
_
_
*
_
*
10
1
11
10
*
10
-14
1
-12
-21
*
-21
*
*
*
*
*
*
*
*
*
*
-5
-5
-
Total foreign countries.......
1,847
866
632
620
16
43
108
73
125
-14
International and regional:
International.............
European regional..........
Asian regional.............
Total international and regional
Grand total................
117
117
1,964
343
-7
336
1,202
324
*
324
956
39
*
39
659
24
*
24
40
17
17
<d0 •
-14
-14
94
-31
-31
-3
-3
-- =TT..
Canada....................
Latin America:
Argentina................
Brazil...................
Chile...................
Colombia.................
Cuba....................
Mexico...................
Panama.... ..............
Peru....................
Uruguay..................
Venezuela................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland.............
Hong Kong................
India...................
Indonesia................
Israel...................
Japan.... ...............
Korea...................
Philippines...............
Taiwan...................
Thailand.................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco................. .
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
Total Africa..............
Other countries:
Australia................
All other................
Total other countries.......
*
Note: Data include transactions in issues of states and municipalities,
and of corporations and other agencies of the U.S. Government which are
not guaranteed by the United States.
*
*
*
_
*
*
*
p Preliminary.
* Less than $500,000.
-33
-33
'"-4O 1
..
-3
_
_
Treasury Bulletin
122
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital 'from the United States)
1971
Calendar year
Country
1968
Europe:
Austria..................
Belgium-Luxembourg..........
Denmark........... .......
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Nonray...................
Portugal.................
Spain....................
Sweden...................
Switzerland...............
Turkey...................
United Kingdom.............
Yugoslavia................
Other Western Europe..... .
U.S.S.R..................
Other Eastern Europe........
Total Europe..............
Canada....................
Latin America;
Argentina.................
Brazil....................
Chile....................
Colombia.................
Cuba....................
Mexico...................
Panama.....'..............
Peru....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.........
Asia:
China Mainland....„........
Hong Kong........ .........
India....................
Indonesia.................
Israel...................
Japan.............. .....
Korea....................
Philippines...............
Taiwan...................
Thailand.................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco..................
South Africa.... ..........
United Arab Republic (Egypt)....
Other Africa..............
Total Africa..............
fifther, countries:
Australia.................
All other............. .
Total other countries.......
Total foreign countries.......
1969
1970
1971p
-2
-10
3
38
-1
-7
86
131
-1
32
219
2
5
6
-3
166
-2
-50
-1
17
80
2
*
201
169
-2
43
298
1
-12
-3
-10
822
*
-28
-1
14
19
226
-1
*
150
216
-1
49
189
2
-2
5
-4
490
1
-245
1,592
1,094
482
624
386
125
-9
-93
2
-1
4
5
*
-1
-13
-5
140
18
1
151
2
54
124
2
3
*
5
-1
2
-4
2
*
77
47
1
136
3
*
42
*
1
36
90
9
-3
-1
-1
6
*
14
26
-4
47
-6
5
-1
-1
-4
-7
47
13
-3
39
55
50
-2
-11
12
-6
-1
2
15
10
7
*
4
38
-10
*
6
1
-1
24
*
-33
Oct.
1
18
-1
12
24
33
*
2
9
*
1
1
*
38
*
11
Nov. p
8
-4
*
2
2
*
2
-1
*
4
-2
-30
9
-9
1
1
22
-1
1
Dec. p
24
*
-1
66
51
*
5
76
1
1
2
*
101
*
67
-24
38
132
-21
42
11
10
-21
-14
-1
-2
-1
-3
-1
—8
12
-17
-1
-8
-25
19
25
-17
-38
49
392
-1
13
-2
2
10
-1
13
18
2
10
48
10
12
1
13
16
85
-2
11
108
15
16
39
-1
-1
-1
-1
3
-2
1
-1
-1
2,257
1,451
604
676
-2
-4
12
36
22
12
36
22
53
1
54
Grand total................ .
2,270
1,487
626
730
Preliminary.
Less than $500,000.
-16
Sept.
-3
-1
-1
JnternaMflnal and regional:
International..............
European regional..........
Total international and regional
p
*
Aug.
-1
37
20
58
195
1
38
128
3
2
3
-7
110
-2
-33
July
79
152
-54
482
-2
-2
79
155
-47
480
February 1972
123
.CAPITAL MOVEMENTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
fin millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1971
Country
1968
Europe:
Austria..................
Belgium-Luxembourg..........
Denmark...................
Finland..................
France...............
Germany..................
Greece...................
Italy...................
Netherlands...............
Norway...................
Portugal.................
Spain....................
Sweden...................
Switzerland...............
Turkey...................
United Kingdom.............
Yugoslavia................
Other Western Europe........
Other Eastern Europe........
Total Europe..............
Canada....................
Latin America:
Argentina................
Brazil.................
Chile...................
Colombia.................
Cuba....................
Mexico...................
Panama...................
Peru....................
Uruguay..................
Venezuela..... ...........
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam.
Other Latin America.........
Total Latin America....... *.
Asia:
China Mainland.............
Hong Kong................
India...................
Indonesia............. ...
Israel....................
Japan.............. .....
Korea...................
Philippines...............
Taiwan...................
Thailand.................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco.......... .......
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
Total Africa... ..... .
Ql^er,countries;
Australia................
All other.............. .
Total other countries.......
Total foreign countries.......
International and regional:
International............. .
European regional..........
Latin American regional......
Asian regional.............
Total international and regional
Grand total................
p Preliminary.
* Less than $500,000.
1969
1970
1971p
1
11
9
1
*
-20
*
10
11
2
*
4
-1
36
*
-19
July
*
-4
*
*
-1
*
Aug.
Sept.
*
-2
*
*
*
-1
*
*
*
*
*
-2
1
48
-1
9
23
23
2
25
5
5
12
-6
1
67
*
4
1
-1
_
*
218
1
42
4
10
1
59
-3
6
15
6
1
*
13
-26
*
-4
-1
-8
2
7
6
8
10
-22
*
21
19
6
3
1
-1
43
*
8
*
-2
*
*
108
*
-
-
-
117
42
-2
-6
-893
-970
-699
-424
-19
-19
-14
3
-2
1
-14
3
-3
-31
3
-2
1
*
3
-3
-202
-2
-267
-29
*
-1
-2
-15
-3
-12
7
-2
-69
2
1
53
-2
*
-2
-24
*
*
5
-17
-6
1
-1
10
-22
-2
2
2
*
-16
2
1
3
12
-2
7
7
-4
-9
-2
5
-2
-149
14
*
-16
_1
2
53
-97
-1
-1
*
-138
-4
-1
-7
-1
-6
-36
-195
2
2
-3
-161
15
-4
-1
*
1
14
-134
9
2
-6
-206
-6
-8
*
*
*
2
-214
-13
1
-5
*
*
*
*
-17
5
*
8
*
-38
-24
-
-
*
*
*
•*
*
*
2
*
1
2
-4
25
*
*
*
-4
*
-1
*
-1
1
-1
*
*
*
7
_
*
_
*
_
2
-116
21
45
*
-1
-3
*
-25
*
*
*
_
1
*
*
*
*
*
*
*
*
1
-2
*
1
*
*
*
*
*
*
-1
2
*
*
*
-
-
-
-
*
3
1
*
1
*
*
_
-1
_
*
_
1
3
*
*
*
*
-3
_
2
_
-7
*
4
1
*
*
*
-9
_
-6
_
*
_
-12
2
3
*
-1
*
1
-2
*
1
_
-1
_
*
6
-26
-11
*
*
*
*
_
1
*
*
*
*
*
*
*
-1
2
*
*
*
*
_
-9
*
*
*
*
*
2
■*
*
*
*
*
*
-1
_
_
7
*
*
*
1
*
2
1
-1
12
-3
*
*
*
*
*
*
*
-1
-7
*
2
-1
-12
2
_
*
*
*
*
*
-1
*
-7
4
*
1
-1
-10
-3
*
*
*
*
*
*
*
*
-9
-4
-
-
-5
*
16
*
*
-3
*
*
*
-7
1
*
*
*
4
_
13
_
*
_
Dec. p
-
-23
•*
_
-1
-35
-1
-14
1
*
*
-21
*
_
*
*
*
*
-20
*
*
*
*
-36
-
-
-
-
-
-
1
1
1
1
-4
-4
_
-
3
*
-
-
2
5
*
*
a.
♦
*
*
13
10
.23
28
6
34
2
1
2
1
*
1
1
1
2
2
*
2
2
1
3
1
1
2
-1,096
-695
-565
-32
-45
-14
-127
6
9
54
6
6
-
-177
1
-80
_
7
*
*
-
-157
*
5
_
7
*
*
_
27
*
5
_
11
*
_
_
1
_
1
_
66
-1,029
-256
-951
-277
*
16
-50
-311
-876
7
-7
32
-95
11
17
2
11
-4
3
6
9
17
8
25
-1,054
-260
1
-68
-
Nov. p
-
*
*
-2
-2
-327
-37335-
-5
Oct.
7
-26
-152 .
-196
Treasury Bulletin
124
____________________ CAPITAL MOVEMENTS______________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the Unites States)
Calendar year
1971
Country
1968
Europe:
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany..................
Greece...................
Italy....................
Netherlands...............
Norway...................
Portugal............. .
Spain....................
Sweden...................
Switzerland...............
Turkey..............;....
United Kingdom.............
Yugoslavia................
Other Western Europe........
Other Eastern Europe........
Total Europe..............
Canada....................
Latin America:
Argentina.................
Brazil...................
Chile....................
Colombia.................
Cuba....................
Mexico...................
Panama.... '..............
Peru....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Bahamas and Bermuda.........
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America....*.....
Asia:
China Mainland.............
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan............... .....
Korea....................
Philippines...............
Taiwan...................
Thailand.................
Other Asia................
Total Asia................
Africa:
Congo (Kinshasa)...........
Morocco....... ..........
South Africa..............
United Arab Republic (Egypt)....
Other Africa..............
Total Africa..............
Other countries:
Australia.................
All other.................
Total other countries.......
1970
1969
1971p
-1
-1
*
*
-8
20
*
7
63
*
*
*
*
37
*
-161
*
1
_
-44
*
-19
*
*
-30
-4
-1
-9
48
*
*
*
*
1
*
-43
*
_
*
-58
*
6
*
-2
-24
8
*
2
70
*
*
-3
*
25
*
-75
*
*
_
*
6
-158
116
-4
*
*
*
_
-4
-7
-1
-1
-6
*
*
-11
*
*
-8
*
*
*
-5
*
*
*
*
-2
-19
5
*
-33
-29
*
-27
*
*
-25
8
*
-1
49
*
*
-9
-2
14
*
-218
-1
*
_
-211
-52 1
July
*
1
*
-2
-4
*
*
*
3
*
*
*
*
-1
Aug.
Sept.
*
1
_
*
-4
1
*
*
23
*
*
*
*
3
Oct.
-
-
*
_
-14
5
*
_
29
2
*
_
*
13
120
12
3
4
5
12
7
-1
-3
2
*
1
-4
*
*
*
-3
*
*
*
*
-6
1
*
*
*
-2
-9
-18
*
-37
*
*
*
*
_
*
*
_
*
*
*
-3
-3
*
-6
*
*
_
*
1
-6
*
*
-3
*
3
-13
*
-21
*
*
*
*
_
*
*
*
*
*
*
-1
-8
*
-8
-5
*
_
*
_
_
*
*
_
*
*
*
-3
-7
*
-10
_
*
_
_
-1
12
_
*
_
_
*
36
*
_
*
*
28
*
_
*
*
12
1
*
*
*
37
*
*
*
*
28
_
*
_
*
_
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
_
-
*
_
-2
*
_
*
*
*
-1
2
*
-3
*
*
*
*
*
1
-1
*
-4
-4
_
*
5
*
_
-1
*
*
*
14
*
*
*
_
5
Dec. p
*
*
*
_
-4
-2
*
*
13
*
*
*
*
4
*
5
*
_
*
16
-11
*
*
*
*
-4
5
*
*
6
*
*
*
4
Nov. p
3
*
_
26
*
4
*
_
*
-2
*
*
11
*
*
*
*
7
2
*
_
21
-
*
*
*
*
*
-2
-1
-1
_
_
_
_
_
_
3
*
*
-2
-5
*
5
*
*
1
2
8
*
*
-3
-301
*
16
■*
*
2
-279
1
*
*
1
5
*
1
*
*
-3
5
-1
*
*
-3
-125
*
-2
*
*
*
-131
*
_
*
-1
-35
-1
_
*
*
-4
*
*
*
*
-36
*
*
*
-14
*
*
-15
*
*
-2
*
*
-2
*
_
-2
*
-1
-3
*
*
-2
*
*
-2
*
_
*
1
*
■*
1
-2
*
-2
-6
*
-6
-3
*
-2
*
*
-
-
-3
-2
*
*
*
*
Total foreign countries.......
-312
-517
34
—46
-42
22
20
52
61
44
International and regional:
International..............
Total international and regional
Grand total ................
-2
-2
-314
-1
-1
-517
2
2
37
1
1
-46
-42
22
2
2
22
*
*
52
61
44
p Preliminary.
* Less than $500,000.
_
_
_
_
_
*
*
-5
_
_
_
_
_
_
_
*
*
*
*
25
*
*
_
*
*
25
_
_
_
125
February 1972
___________________ CAPITAL MOVEMENTS_____________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During December 1971 Preliminary
Countiy
________________________ (In millions of dollars)________________________
Gross purchases by foreigners
Gross sales by foreigners
Domestic:securities
Foreign securities
Foreign securities
Domestic securities
Marketable
Corporate and
Marketable
Corporate
and
Total
Total U.S. Govern other
U.S. Govern other
purchases ment bonds
Bonds
sales ment bonds
Stocks
Bonds
Stocks
and notes
and notes
Bonds Stocks
Bonds Stocks
Europe:
Belgium-Luxembourg.......... .
ppnmarlc
Frap^e...............
Germany.... .....................
Greece... ............ .......
Tt»Jy...........
ands
Norway...
Portugal...... ..........*....
Spain.................. .....
Sweden
,Swi
and
Turkey................ .
United Kingdom,
Yugoslavia
OthftT* yfftfttj&m T?iirope
Total Europe
Latin America:
Argentina.......
..........
Chile......................
Colombia..,..... .
Cuba................. .....
Mexico......................
Panama,
Peru.... ........... ... .
Uruguay.............. .
Venezuela.
Other Latin American Republics.....
Bahamas and Bermuda.......... ..
Netherlands Antilles and Surinam...
Total Latin America...........
Asia:
China Main!and..... .
Hong Kong...................
India.......... .... ...... .
Indonesia..... .
Israel.....................
Japan....... .... ..........
Korea......................
Philippines.... .
Taiwan....... ....... .
Thai!and....................
Other Asia..... .............
Total Asia..................
Africa:
Congo (Kinshasa)...................
Morocco....................
South Africa.................
United Arab Republic (Egypt)....
Other Africa.................
Total Africa.................
Other countries:
Australia....... ...... .
All other...................
Total other countries..........
Total foreign countries..........
International and regional:
International................
European regional.............
Latin American regional...........................
Asian regional.................................................
Total international and regional...
4. _ 4. _ n
*
Less than $500,000.
3
96
1
*
164
113
1
25
136
5
1
6
20
410
*
418
_
2
_
1,401
19
_
*
26
334
2
3
*
*
1
*
11
11
*
1
6
3
92
64
1
_
_
_
39
*
*
9
291
*
1
_
_
*
*
-
-
7
*
-
_
_
*
_
_
_
*
-
*
229
31
*
74
*
7
3
3
*
1
14
*
*
*
*
17
14
*
59
2
76
1
5
99
65
1
24
50
3
•*
4
15
306
* '
370
2
*
1,025
Ido
oJL
OX
<c9-L
*
*
*
*
*
*
*
*
*
*
6
3
*
2
*
*
*
_
5
10
*
*
5
2
80
58
1
1
*
*
1
*
2
*
*
*
1
1
4
1
*
*
*
*
_
3
*
_
_
*
*
2
1
*
2
2
*
*
11
8
*
1
4
4
76
44
1
1<0c
±
162
11
g
1
34
*
*
2
16
*
1
*
*
11
65
2
_
1
2
73
1
*
151
101
1
16
117
3
1
5
1
340
*
177
2
991
__
*
T
*
*
6
3
*
3
3
*
*
1
2
18
43
*
10
*
*
4
6
*
5
1
2
*
1
10
35
*
177
-
*
_
251
*
*
*
*
12
*
OpQ
2
*
2
2
2
1
7
1
*
*
*
*
11
*
*
*
18
20
1
43
25
*
1
1
*
6
45
115
*
*
44
*
•*
_
*
*
1
1
1
1
*
*
6
6
_
_
1
*
1
*
*
1
*
1
257
16
*
7
*
4
6
4
*
5
2
1
*
*
2
11
31
*
72
*
2
*
3
5
*
1
4
*
*
*
*
9
13
*
38
PO
i*0/
-^4
JO
»(s
7C
*
*
1
*
*
*
7
2
*
2
*
*
*
5
6
*
*
3
2
61
32
1
*
2
*
2
*
*
*
1
2
3
1
*
*
*
3
1
*
*
5
8
*
*
12
113
11
18
_
20
_
*
*
2
_
1
*
*
*
*
*
*
20
*
*
1
_
16
*
*
1
3
*
1
1
*
-
-
*
*
*
3
1
58
*
62
..ij.......1.^ 1.
_
_
_
_
-
*
•*
*
*
*
*
*
27
’ 47
*
*
*
*
*
1
1,346
4
8
4
20
1
_
_
-
-
-
-
-
20
-
7
1,610
eb
329
£73
1
*
17
*
*
1
-
-
4
8
5
2,302
258
311
1,353
185
195
1,593—
----------- 37
_
"
7
■*
*
1
1 857
*
19
*
*
*
1
307
-T9T"
_
1
42
2
5
1
1
2
180
'i
j
2,285
-
4
6
*
7
3
*
*
*
8
47
*
159
*
253
2
50
1
1
86
50
1
11
42
2
*
3
2
239
*
110
1
*
600
*
17
*
-
*
*
20
*
5
5
*
*
*
*
*
rJ2
*
11 Y5±
10
3
_
_
_
_
-
-
-
10
3
-
174
' 151
226
Treasury Bulletin
T AP TT A T. MOVEMENTS_____________ .______________________________ —
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1970
(In millions of dollars)
Gross purchases by foreigners
Country
Bonds
Eurone:
Italy.........................
Chile.........................
Panama.••••••••••••••••••••••••••••
Netherlands Antilles and Surinam...
Total Latin America...... .......
Gross, sales by foreigners
Foreign securities
Domestic securities
Corporate and
Marketable
Total
U.S. Govern other
purchases ment bonds
and notes
Bonds
Stocks
Stocks
1
542
3
144
3
*
65
117
2
31
73
6
*
4
15
348
*
463
3
_
*
21
502
4
*
638
507
2
103
743
12
4
30
9
2,486
1
967
*
16
*
*
4
87
10
8
38
61
*
37
36
12
3
2
12
229
*
163
*
1
_
-
*
24
*
27
26
*
5
102
*
*
2
*
67
*
98
*
_
*
1,277
6,045
704
352
2,668
49
513
1,212
431
26
4
61
7
*
75
57
15
8
49
13
845
525
6
*
*
*
*
*
1
3
3
1
*
1
*
5
9
*
1
4
1
92
34
*
11
2
4
6
*
52
39
14
5
38
8
696
463
5
1,690
6
149
*
184
23
*
42
197
*
13
1
6
120
*
20
_
*
*
_
*
_
587
25
28
762
17
9
769
712
4
175
953
30
7
39
37
3,147
1
2,208
*
20
*
1
8,920
*
5
*
1
*
*
*
*
*
18
*
517
*
Korea................. .......
Philippines....................
Taiwan........................
Africa;
Congo (Kinshasa)............... .
Morocco..... ..................
South Africa....................
United Arab Republic (Egypt).......
2
2
Total
sales
Marketable
Corporate and
U.S. Govern other
ment bonds
and notes
Bonds Stocks
Bonds
Stocks
3
80
4
*
28
83
16
17
6
*
1
13
186
*
155
3
_
*
*
43
*
*
57
31
1
U
54
*
*
3
*
65
*
141
*
_
_
28
693
17 *
1
695
496
3
109
722
40
2
32
43
2,852
3
2,063
*
23
_
2
7,825
*
8
*
*
*
*
*
*
*
11
421
*
_
1
442
2
59
2
*
30
69
*
16
36
24
*
1
14
214
*
345
*
1
_
*
23
512
4
*
580
313
2
64
615
9
2
28
16
2,376
3
1,000
*
19
814
5,563
596
410
— 4sr
3,209
124
“385"
1,220
1,130
350
13
1
53
1
*
13
8
1
2
6
2
37
10
*
2
*
2
*
6
1
*
*
1
1
17
15
*
25
5
5
9
*
68
83
15
9
39
29
827
502
11
_
*
*
*
*
*
*
*
*
3
*
1
*
1
*
6
3
*
*
1
*
87
26
*
11
*
*
2
15
32
*
1
19
43
8
1
3
3
*
*
5
7
*
*
4
1
14
28
*
1,343
146
46
1,627
4
124
11
2
4
6
*
42
41
15
6
32
8
683
437
9
1,296
136
67
5
*
*
1
2
_
*
*
*
*
163
*
*
8
24
*
8
1
22
75
282
6
2
_
31
21
_
1
*
1
19
82
10
*
*
2
149
_
4
*
*
1
166
*
124
1
4
199
165
4
11
1
6
70
*
_
*
*
*
*
*
4
*
3
*
*
*
*
*
*
*
1
583
5
59
197
4
*
3
192
6
4
2
_
5
216
9
*
*
1
144
*
3
*
*
4
161
*
*
4
*
6
_
*
2
*
*
*
*
*
1
6
*
12
-
*
1
*
1
4
*
7
*
*
4
*
1
Asia;
India.........................
Indonesia......................
Foreign securities
Domestic> securities
__ 32_
2
.
_
__ 4 _
1
*
109
*
*
6
14
*
6
1
2
1
*
*
*
*
5
*
43
_
35
*
*
1
Total Africa...................
49
35
1
11
2
*
20
-
1
12
4
4
Other countries:
Australia............... .......
All other....... ..............
20
12
-
1
1
5
*
13
10
2
*
23
1
*
*
14
-
4
*
*
-
4
*
-
2
23
2
23
*
14
4
*
“T 7 W
"i;w
Total other countries...........
32
Total foreign countries..... ...... f m r m
feteraatignaX and, regional
International.................. ..
668
European regional......... ......
1
Latin American regional..........
26
_
Asian regional............ .
Total international and regional...
695
14,640
*
Less than $500,000.
-
_
5
rtm
21
_
30
_
_
89
1
14
-
526
_
-
34
526
30
103
2,499
8,927
1,490
12
691
-
.. 575" ' iT Z T 266
*
94
_
_
-
202
8
359
-
1,543
8,301
2,441
997
-
202
*
_
-
629
59
528
*
100
2
1,033
13,916
634-
5
$97
8
-
53
6
-
2
_
-
2
127
February 1972
CAPITAL MOVEMENTS.
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
(Position at end of period in millions of dollars)
Calendar year
1971
1970
Country
1966
1967
1
3
*
*
8
10
*
7
8
1
*
2
1
61
*
13
*
2
2
6
*
*
15
11
*
9
11
2
*
3
3
115
*
30
*
2
1968
1969
1
14
1
*
31
22
1
16
22
3
1
7
3
239
*
67
*
1
2
19
*
*
18
14
*
8
12
1
*
3
1
153
*
61
*
1
Sept.
Dec.
Mar.
June
Sept. p
Europe:
Belgium-Luxembourg i/........
Denmark...............
Finland...................
France....................
Italy....................
United Kingdom...........
Other Eastern Europe.........
Total Europe...............
1
11
*
*
16
12
*
9
9
1
1
4
1
96
*
24
*
1
-
-
-
*
-
*
*
*
*
*
118
210
430
50
87
294
52
185
17
2
*
*
1
*
4
6
1
2
4
1
3
1
1
1
*
*
5
2
1
2
4
1
11
2
1
1
1
*
6
6
1
2
7
1
1
*
*
*
*
3
3
*
1
*
*
*
26
34
29
1
17
1
*
26
17
1
16
14
1
*
6
1
100
*
40
*
1
*
1
27
1
*
31
29
1
24
15
2
1
9
3
134
*
64
*
1
*
*
1
16
19
1 _ ... ____ *
*
*
28
19
24
19
*
*
19
17
12
11
2
1
*
*
10
7
2
1
114
91
*
*
60
44
*
*
1
1
*
*
*
243
36
342
292
229
52
36
27
1
*
*
*
*
3
3
*
1
5
1
15
11
1
*
*
*
*
5
6
*
1
8
1
26
14
2
*
*
*
5
4
*
1
5
1
15
15
4
*
*
*
*
5
3
*
1
3
1
13
14
40
64
48
45
_
22
*
*
20
*
*
1
5
1
1
Latin America:
Chile....................
Other Latin American Republics...
Bahamas and Bermuda...........
Netherlands Antilles and Surinam.
2
4
*
34
20
*
*
*
3
3
1
1
5
1
34
14
1
24
20
82
64
58
2
*
4
*
*
*
*
*
*
Asia:
India.....................
*
-
*
*
-
-
_
5
6
12
10
10
*
*
*
*
*
19
32
*
*
*
2
*
1
1
11
*
5
*
6
*
*
7
*
*
*
*
*
3
*
*
7
13
15
34
*
*
*
*
*
*
*
*
*
*
1
1
1
1
1
*
*
*
175
*
*
1
1
*
*
*
*
Africa:
United Arab Republic (Egypt)...
Other countries:
International and regional......
-
Grand total.................
175
Note:
2
*
*
*
*
*
*
1
2
*
3
*
*
3
*
5
*
10
*
8
*
5
17
27
48
39
30
*
*
*
*
*
*
*
*
*
*
*
1
*
1
•*
*
*
*
*
1
*
*
*
*
1
1
1
1
1
1
1
2
1
2
2
3
3
1
*
*
*
1
1
1
1
1
1
1
1
1
1
1
1
1
311
636
434
291
349
511
1
419
332
-
-
-
-
-
-
-
636
434
291
349
511
419
332
-
311
*
Data represent the money credit balances (due to foreigners), as
appearing on the books of reporting brokers and dealers in the
United States, in accounts of foreigners with them, and in their
accounts carried by foreigners.
1
1
*
*
*
*
2
*
*
4
21
*
1
*
*
*
*
*
*
2
*
*
1/ Through June 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
* Less than $500,000.
Treasury Bulletin
128
_________________________________________ CAPITAL MOVEMENTS___________ ________________________________ ___
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
Europe:
Turkey....................
1966
1967
1968
1969
*
1
*
*
5
6
1
6
2
1
*
3
*
20
*
12
1
*
2
1
*
10
13
1
9
5
*
■*
3
2
74
*
23
*
15
*
*
22
20
1
13
12
1
*
5
1
106
*
41
*
5
1
*
12
14
*
9
12
1
*
2
1
50
*
37
*
1
-
*
Canada.....................
Latin America:
59
28
2
Chile....................
Panama*•••••••••••••••••••••.•*••
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
China Mainland.••••••••.......
India....................
Taiwan....................
Africa:
United Arab Republic (Egypt)...
1
1
*
*
4
4
*
1
2
*
1
3
*
20
-
-
2
1
-
-
Sept.
Dec.
Mar.
June
*
3
*
*
7
13
1
7
4
*
*
3
*
27
*
24
*
9
*
*
16
20
1
12
8
1
*
3
1
36
*
44
*
1
*
*
152
49
*
8
*
*
13
22
1
18
9
1
*
7
1
42
*
33
*
1
*
7
*
*
16
26
1
18
7
*
*
5
1
32
*
34
■*
1
*
13
*
*
12
30
1
19
11
■*
*
6
1
33
*
29
*
1
*
155
57
*
148
41
159
42
2
1
*
1
*
4
5
*
*
4
1
21
8
*
48
2
1
*
1
*
5
7
*
*
6
1
20
7
*
51
5
1
*
*
*
6
6
*
*
7
1
16
13
*
56
_
40
*
*
1
4
*
2
*
*
8
57
45
*
■*
1
3
*
1
1
*
9
61
-
1
*
146
71
*
_
239
141
146
61
*
92
40
-
3
1
*
*
*
6
5
*
1
3
1
15
4
*
40
3
*
1
*
*
5
4
1
3
2
*
38
18
*
77
3
*
1
*
*
3
4
=*
1
3
1
24
6
*
45
2
1
*
*
*
3
4
*
*
3
1
23
4
*
40
2
1
*
*
■*
3
4
*
*
4
1
21
5
*
41
-
*
_
_
_
_
_
_
_
11
*
*
1
1
*
*
*
*
7
20
19
*
*
1
1
*
1
*
*
17
40
18
*
*
*
1
*
10
*
*
18
49
12
*
*
1
*
*
2
*
2
7
24
16
*
*
1
1
■*
1
*
2
7
28
23
*
*
2
1
*
1
*
•*
6
35
33
*
*
1
1
*
1
*
1
12
50
*
*
*
*
*
1
-
*
*
*
*
1
*
*
1
*
*
2
*
*
1
*
*
1
*
*
*
*
1
1
*
*
*
*
1
1
*
*
2
*
1
3
*
*
*
508
1
*
1
278
1
*
1
203
*
*
1
279
*
*
*
_
*
*
1
■*
1
2
Sept. p
_
_
*
*
1
*
1
2
Other countries:
Total foreign countries........
International and regional......
Grand total.................
Note:
*
*
1
128
-
128
*
*
*
298
298
-
-
508
Data represent the money debit balances (due from foreigners),
as appearing on the books of reporting brokers and dealers in
the United States, in accounts of foreigners with them, and in
their accounts carried by foreigners.
278
1/
p
*
-
203
-
279
314
314
-
1
*
1
320
-
300
320
1
*
1
300
Through June 1967, Luxembourg included in "Other Western Europe."
Preliminary,
Less than $500,000.
February 1972
129
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
The financial statements o f corporations and other busi-
were presented in the August 1956 Bulletin.
Loans shown on
ness-type a ctiv itie s o f the United States Government, which
the statements o f financial condition are cla ssified by type
have appeared in the "Treasury Bulletin” since the August 1956
and account in Section I I I , Table GA-III- 2.
Statements o f
issue, are compiled from reports submitted to the Treasury
income and expense and source and application o f funds are
under Department Circular No. 966, issued January 30, 1956, and
published semiannually, for June 30 and December 31 reporting
Supplement No. 1, Revised, issued June 16, 1965.
dates, and appear as Section I, Tables GA-I-2 and GA-I-3.
These regu
The
lations were issued pursuant to the Budget and Accounting
fir s t o f these statements under Circular 966 covered the fisca l
Procedures Act o f 1950.
year 1956, and were published in the January 1957 Bulletin.
Regulation
They superseded Budget-Treasury
No. 3, issued under Executive Order No. 8512 o f
All funds shown in the statements are noted to indicate whether
August 13, 1940, as amended by Executive Order No. 9084 o f
they are public enterprise revolving funds, intragovernmental
March 3, 1942, under which fin ancial statements previously
revolving funds, trust or trust revolving funds, or general and
published in the B ulletin were submitted.
special funds.
Department Circular No. 966 requires submission o f finan
Supplement No. 1, when originally issued in 1956, extended
cia l statements by a ll wholly owned and mixed-ownership Govern
the coverage to include a ll executive agencies and a ctivities
ment corporations s p e c ific a lly included in the Government
not previously reporting under Circular 966, but required only
Corporation Control Act, as amended (31 U.S.C. 846, 856); and
a statement o f fin ancial condition annually as o f June 30.
a ll other activities o f the Government operating as revolving
These were activities which were not principally o f a business-
fluids.
type nature.
Other a ctivities and agencies whose operations, serv
Those which had not yet developed formal ac
ices, or functions are largely self-liqu idatin g or primarily
counting procedures to provide complete balance-sheet type
o f a revenue-producing nature, and a c tiv itie s and agencies
statements were temporarily authorized to report only assets.
whose operations result in the accumulation o f substantial
Thus, the supplement rounded out provisions for information on
inventories, investments, and other recoverable assets, were
properties and other assets, as well as l ia b i li t ie s , o f the
brought under the regulations as the agency accounting systems
United States Government a ll o f which is needed by Treasury for
were developed to where they were capable o f furnishing the
the compilation o f complete Government-wide financial reports.
required financial reports.
The fir s t comprehensive reporting under the original Supplement
Four kinds o f fin a n cia l statements are ca lled fo r by
No. 1 was for June 30, 1957, and the data were published in the
They are statements o f financial
December 1957 B ulletin as Part B o f Table 4 in Section I.
condition, income and expense, source and application o f funds,
Statements submitted under this supplement are now published
and certain financial contingencies.
annually in Section II, Table GA-II-1.
Department Circular No. 966.
The statements o f finan
The revision to Supple-*-
cia l condition are published quarterly and appear as Section I,
ment No. 1 in 1965 made no basic change to the overall purpose
Table GA-I-1.
o f the originally issued supplement; i t updated and consolidat
The f i r s t statements o f fin ancial condition
published under Circular 966 were as o f March 31, 1956, arid
ed a ll amendments to both the regulation and instructions.
Treasury Bulletin
130
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30,1971
(In thousands of dollars)
Funds appropriated to the President
Legislative
Branch
Account
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.......... .*.........
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities...........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Other.................... ......
Allowance for losses (-)...........
Land, structures, and equipment.......
Accumulated depreciation (-)..... .
Foreign currencies.................
Other assets (net)..................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock...................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues ( - ) ..................................................
Total United States interest.....................
Trust and private interest:
Principal of fund...........................................
Total
Government
Printing
Office (IR)
Appalachian
housing
fund (PE)
Office of
Economic
Opportunity
Economic
opportunity
loan fund (PE)
1/
Military
assistance
credits in
liquidation
(G&S)
Agency for
International
i/CVCJLr
Uv
pnJfUnUolrli+
u
Acquisition
of property
revolving
fund (IR)
203,354
24,643,447
636
38,874
2,814
26,186
13,189,833
610,506
-
-
-
-
-
-
-
_
-
20,173
3,836,754
-89,830
_
-
-
_
-
_
-
_
-
_
_
207,790
440,939
-
-
-
-
-
*
-
1,797,420
788,771
18,152,148
-31,430
49,368
149
63,440
_
_
1
_
_
_
_
_
2,749
153,656
993,260
1,083,034
-
-
2,730
8,000
_
_
_
43,915,158
5,584,659
-431,700
_
_
_
1,070
_
62,958
-29,705
_
97,111
_
_
1,187
_
_
_
_
_
1,027,638
715,187
-542,193
20,086,494
-5,428,159
129,694
8,161,364
139,217,967 j/
_
_
_
33,330
-25,030
_
432
161,199
_
_
_
_
_
_
_
3,885
2
*
_
_
_
_
24
62,196
_
_
*
409,798
_
_
_
_
_
1,187
_
_
_
_
_
_
1,089
5,819 4/
1,005,388
3,828,804
1,052
22,916
12
-
713
-
346
-
1,004,291
987,765
249
2,852
-
827
-
2,700
-
1,012
-
242,971
30,437
2,898
-
-
18,435
-
-
611,801
326,662
1,040
540
-
-
-
_
_
66,740
5,970,000
_
-
_
-
-
_
_
4,938
36,486
12
827
-
-
_
_
1,358
100,000
25,201,786
2,592,892
_
_
_
_
_
_
101,850
_
_
_
_
_
_
_
80,000
67,416,041
6,047,964
34,160,483
-19,194,420
51,500
33,815
39,397
_
4,000
_
-128
3,400
_
_
-43,881
178,400
197,066
12,484
_
1,187
_
5,000
_
_
-540
-6.194.814
110,209,932
-
3,872
_
124,713
61,369
_
387,950
1,187
4,460
_
_
_
_
_
_
_
_
_
409,798
-
-
1,187
5,819
-760,360 5J
1,898,915
8,919,878
24,133,291
-
-
-
-
Accumulated net income, or deficit (-)..
Total trust and private interest.....
2,456
4.872.288
4,874,745
_
_
-
-
-
Total liabilities and investment.......
139,217,967
161,199
3,885
62,196
Footnotes at end of Section.
Liquidation
of foreign
military
sales
fund (PE)
(Continued on following page)
304,687
21,848 6/
-
_
-
1,981
_
_
February 1972
_
_
_
131
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
Section I - G overn m ent C orporations and O th er B usin ess-T y p e A ctiv itie s
T a b le G A -I-1 . - S ta te m e n ts o f Financial C o n d itio n , Sep tem b er 3 0, 1971 - (C ontin ued )
(In thousands of dollars)
Funds appropriated to the President - (Continued)
Agency for International Development - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2 j ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other................. ........
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.................. ....
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies............. .
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other........................
Allowance for losses (-)..........
Land, structures, and equipment.....
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies................
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other...... ...................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other... ............... ......
Noninterest-bearing investment:
Capital stock..................
Appropriations...... ............
Capitalization of assets (net).... .
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest.........
Trust and private interest:
Principal of fund.............. .
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Alliance for
Progress,
development
loans (PE)
Common defense,
economic, and
triangular
trade loans
(GSS)
Development
loans (PE)
Development
loan fund
liquidation
account (PE)
Foreign
currency
loans
Private
enterprises
(GSS) 2/
Housing
investment
guaranty
fund (PE)
Loans of
predecessor
agencies in
liquidation
(GfiS)
_
1,154,656
_
2,413
27
1,229,363
_
20,784
_
-
-
-
50,407
9,855
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
3,094
858
_
-
_
56
_
-
-
4,452
_
_
_
468
-
_
-
153
-
_
_
_
_
_
_
_
_
_
_
42,120
_
_
_
_
_
_
_
2
201
_
-
_
-
_
8,724
38,503
_
25,036
_
14,825
_
6,326
-
_
19,348
2,442,616
_
_
59,320
3,870,157
_
5,436,426
_
217,749
798,669
.
165,626
-
-
918,024
668,316
-
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
687
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
-
6,733,497
85,508
258,317
12
_
15,700
46
_
_
3,178
-
-
_
_
_
_
. _
_
4,011,810
13
3,655
_
_
47
1,055,169
41,418
123
3,610,572
20,681
_
-
_
-
51,450
6
2,759
68,405
1,686,707
-
_
7,799
-
2,623
392
-
_
_
•
_
_
_
_
_
_
_
_
_
_
-
-
_
_
_
_
_
_
_
_
-
_
-
_
-
_
_
_
_
-
-
24,350
12
3,178
47
15,794
-
23
420 6/
68,405
78,827
_
_
_
_
_
_
_
_
_
_
_
449,000
_
-
1,510,288
51,030
559,076
_
_
_
_
_
_
_
_
3,466,925
5,750,631
6,421,753
2,000,000
530,660
-
_
69,232
50,065
-219,763
-632,875
83,712
224,854
-242,414
525,011
-1,305
-46,838
_
3,586,222
_
-
_
-886.195 8/
4,011,799
_
-
_
_
6,730,319
-1,243,223 8/
1,039,375
_
-
-
-
-
-
-
3,610,572
4,011,810
6,733,497
1,055,169
(Continued on following page)
'
-224,200 g/
258,317
-
51,030
-
_
-
-910,484 8/
1,607,880
-
-
-
-
-
-
258,317
51,450
1,686,707
Treasury Bulletin
132
_
_
_
_
_
_
_
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
___________________________________________________ (In thousands of dollars)__________________________________________________
Funds appropriated to the President - (Continued)
Agency for
Expansion of defense production
Intemat lonal
Inter-American International
Development Social
(Continued)
Financial
General
Development
Account
Treasuiy
Agriculture
Interior
Services
Institutions
Institute
Department
Department
Department
Administration (PE)
(G&S)
Other loans
(PE)
(PE)
(PE)
(PE)
(G&S) 2/
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allcwance for losses (-)...........
Accrued interest receivable:
On public debt securities...........
On securities of Government enterprises.
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Other..........................
Allcwance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
y ,050
-
528
250
200,026
49,518
3,120,113
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
-
-
-
6
-
_
-
-
-
20
829
669,300
_
-
-
6,212
-
-
1,692
1,213
-
-
551,519
59,066
-
-
2,535
-942
6,459
-
8
-
-
-
_
_
-
-
-
-
119
-62
79,770
60
•*
_
_
_
_
_
-
652,847
-
2,121
8,402
951,223
49,585
6,952,571
14,958
-
-
15
1
2
155
14
40
-
-
14,949
-
7,250
-
-
350,348
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,949
7,266
8
9
131,726482,231
19
73
1,721,593
1,721,593
14,958
3,832,458 12/
-
-
-
-
_
94,062
-
38,800
-
-
1,877,500
-
_
-
654,516
_
72,396
-
-
-
_
-109,011
_
-43,945
_
8,393
515
_
-1,409,023
50,000
-19
-469
_
5,230,978
-
-
-
49,511
5,230,978
-
-
-89,023 8/
_
-
-
-
637,889
-14,949
-5,145
8,393
468,992
-
-
~
~
~
-
-
-
-
-
-
-
-
2,121
8,402
951,223
49,585
6,952,571
652,847
(Continued on following page)
February 1972
133
_ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasuiy 2/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)...................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Funds appropri
ated to the
President Agricultural
(Continued)
Service
Overseas
Private
Working
Investment
capital
Corporation
fund (IR)
(PE) 11/
_
_
174,990
255
52,290
_
_
_
Commodity
Credit
Corporation
(PE)
1,651
_
_
_
_
173
_
-39
_
_
_
_
_
_
_
11,415 12/
414,773
310,378
1,110,545
521
_
_
435
1,012
_
59,216
_
_
_
_
4
_
_
_
261
835
681
2
195
593
78
_
_
-
_
_
_
_
_
Direct
loan
account
(PE)
_
296,726
_
_
_
Home Administration
_
99,314
1,204
45,222
_
-2,568
_
Agriculture Department
Consumer and
Farmers
Marketing
Service
Agricultural
Milk market
credit
orders
insurance
assessment
fund (PE)
fund (TR) 12/
_
_
73,569
-
_
4,968,333
_
_
_
-12,918
11,067
_
_
_
Emergency
credit
revolving
fund (PE)
74,717
_
_
_
_
6,452
26
_
3
60,154
3,484
_
_
_
_
597
_
_
_
_
_
_
_
35,974
_
269,267
1,380,675 U /
_
_
_
119,619
-8,725
-63,277
-26,426
1,765
_
600
4
149
*
_
2
_
_
855
1,693,630
_
172
171,718
_
_
_
213
-80
733
-437
101,924
-91,157
230,165
34
1,463
380,483
7,361,573
_
13,970
_
344
399,386
_
94
55
500
135,380
_
_
37
291
_
6,452
_
_
*
290
2
235
426,385
65,584
_
_
3,558
39,152
5,444
7,834
*
*
_
949
_
_
_
_
_
_
_
_
_
_
362,256
40,603
_
_
_
_
_
*
_
_
490,619
_
_
-135,757
3,550
_
_
_
_
_
_
_
_
_
_
_
_
_
_
387
2,398,045
1,322
774
3,428,753
1,613
_
_
100,000
6,284,694
_
_
_
_
_
20,000
114,086
_
300
379
_
20,000
61,463
_
_
_
_
_
13,340
14,615 6/
_
10
_
_
_
_
4,057,952 15/
-6,509,826
_
_
131,053
173,763 6/
_
_
374,591
*
_
_
_
351,906
597,960
_
_
_
_
38,192
7,100
494,202
286,918
45,858
_
-
-164,475
219,777
-
_
_
_
_
_
-161,059
_
215,550
689
3,932,820
-
225,623
1,319,039
171,717
_
_
_
_
-
_
-
_
_
-
-
-
_
12.357
12,357
_
_
-
-
-
230,165
1,463
7,361,573
13,970
399,386
1,693,630
171,718
(Continued on following page)
_
Treasury bulletin
134
_
_
_
_
_
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
___________________________________________________ (In thousands of dollars)__________________________________________________
Agriculture Department - (Continued)
Farmers Home Administration - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
Loans,
salaries,
and expenses
(G&S)
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Loans receivable:
Government agencies...............
Foreign currency loans.......
Allcwance for losses (-)..........
Acquired security or collateral:
Other..........................
Allcwance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Self help
housing land
development
fund (PE)
_
_
_
_
r'0,722
576,962
1,790
760
_
_
_
_
_
605
_
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Rural
housing
insurance
fund (EE)
State
rural
rehabilitation
funds (TR)
12/
_
_
_
_
_
_
_
_
Federal
Crop
Insurance
Corporation
(PE) 16/
368
35,719
_
_
_
_
_
-3
_
_
1,491 12/
_
_
_
27
_
_
_
_
_
_
_
_
4,530
4
392
2,013
1,425
_
_
_
_
_
_
_
_
_
_
_
90
37,491
6
155
_
1,359
_
-20
_
523,348 U J
_
_
_
_
_
2,707
93
7,294
_
_
_
112
7
_
_
_
_
-190
_
_
_
_
_
67,422
-28,988
883
-449
10
57,915
6,101,550
_
_
3,869
_
_
_
_
6
310,123
265
1,142,687
454
43
1,950
70
-
1,657
3,590
1,321
57,764
-
_
_
_
_
_
48,826
_
_
-28,401
_
_
_
_
214,012
441,129 6/
-
-
-
-
-
112,518
_
5,882,192
-9,640
_
_
_
532
-319
8
4,974
76,463
_
_
488
1,786
1,623
108
41
_
_
291
23,115
14
757
28,637
578
_
_
_
208
2
_
1
_
_
_
_
_
_
_
_
6
_
_
_
194,412
_
_
_
_
_
_
-
-
_
_
_
_
_
3,629
_
_
371
115,556
_
_
-
8
9,369
_
_
211
4,947
-1,932
9,296
63,866
3
40,160
Working
capital
fund (IR)
Rural
Electrification
Administration
(G&S)
_
_
_
_
_
-4,176
-
*
Forest
Service
-
_
555,718
_
_
_
-
2,007
_
-
_
-
_
_
_
_
_
_
_
_
_
_
_
921
24,816
743
5,133
1.526
30,896
_
_
_
_
_
_
_
5,845,582
«
_
429,762
13,511
_
_
_
_
_
_
_
_
-907,942
-116,162
7
_
-273,450
246,257
701,558
2,007
-
51,647
52,782
-203,125
-1,566
6,070,654
-616
5,590
4,974
-
-
-
4,974
76,463
57,915
6,101,550
_
_
2,000
-
60,000
180,229
213
-824
-187,971
_
_
_
_
_
-
-
1,552,421
-124,771
126,497
135,505
9
-
-
-
-
-
310,123
1,142,687
2,007
-
(Continued on following page)
39,270
_
February 1972
135
_ _ _ _ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
Agriculture
Department(Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans........ .
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment........
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other...................... ...
Noninterest-bearing investment:
Capital stock..... .............
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)...................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Working
capital
fund (IR)
Commerce Department
Economic
Development
Administration
Economic
development
revolving
fund(PE)
Maritime Administration
Maritime
Administration
(G&S)
Federal ship
mortgage
insurance
revolving
fund (PE)
Vessel
operations
revolving
fund (PE)
-
-
-
-
79
78,404
859,371
190
15
15,286
-
-
-
24,810
-
-
-
-
-
-
-
1
11
_
1,099
510
500
-
*
-
-
-
-
-
11,121
-
5,056
-
-
-696
-
-89
_
31
29
-
_
_
17
240
-
72
2,841
663
-
668
-
1,160
570
_
_
*
_
_
-
14,644
677
8,573
_
_
12,580
-
_
-
_
533
_
13
360
-
-
-
-
-
.
_
_
_
_
_
_
_
_
_
-
-
-
-
407,414
-13,860
41,294
20,194
-
-9,928
561
9
_
_
-
Working
capital
fund (IR)
35
-
War-risk
insurance
revolving
fund (PE)
National
Bureau of
Standards
-
-
_
-
52
-
1,072,220
-
644
_
_
_
_
_
_
•*
3,100
485,108
2,088,433
35,599
17,675
5,015
178,885
375
101
-
1
2,163
-
_
_
7
3
114
8
149
2,836
88
357
3,871
_
179,395
_
-
_
219
_
2,439
-173
_
_
781
_
_
_
_
_
_
16,415
5
-
_
_
_
_
_
_
_
1,850
1,054
_
-
_
_
_
_
_
_
-
-
_
_
_
_
_
_
_
-
575
137
67,780
3,364
411
-
4,387
1.323
4.015
251.175
3.367 6/
744
8
28.080
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,147
-1,301
_
2,273,263 12/
-2,161,885 18/
-
_
_
-
_
_
-
-
_
400
608
482,153
6,460,796
2,700,359
-14,582
-6,055,052
_
_
-
_
_
_
32,232
-2,077
19,007
_
_
32,232
16,931
-
-
768
-1,060
_
61,883
-13,326
_
95,057
-
_
_
_
_
5,007
14,032
135,252
1,451
70
5,007
150,805
_
_
_
1,777
481,093
-1,254.265
1,837,258
_
-
_
-
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
3,100
485,108
2,088,433
35,599
17,675
5,015
178^885
(Continued on following page)
_
Treasury Bulletin
236
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
__________________ (In thousands of dollars)_______________________
Commerce Department - (Continued)
Accoimt
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Working
capital
fund (IR)
Military
TTr>r*r»«» TVa-n»T»+.mno,
n+
Defense
production
guarantees
(PE)
Industrial
fund (IR)
19/
940
2,709
453
146
368
5,715
151,741
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
_
_
-
_
_
_
-
_
_
_
_
_
6
_
_
_
2
_
_
_
_
_
31
_
_
_
1
_
_
_
_
_
30
16
93
-
2,042
186
_
_
_
128,575
4,997
150,409
_
_
_
_
_
_
254
_
_
_
-
-
-
_
_
-
_
_
_
_
_
9,016
_
-171
_
_
_
_
_
_
_
_
_
_
_
_
_
474
_
_
_
_
_
_
_
33
_
_
10
_
_
47
11,906
_
_
_
453
_
_
_
270
-100
_
454
_
_
_
1,702
-1,002
_
70
3,367
_
_
_
_
_
_
6,189
_
_
_
_
_
_
444
436,165
_
142
6
-
1
1,759
_
65,785
59,120
_
16
*
60
-
-
-
143,226
_
_
-
_
-
-
_
-
_
_
20
-
-
-
-
-
_
_
-
-
-
-
-
-
-
-
_
-
_
1,512
1,689
_
6
_
37
97
_
585
2,344
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
972
13,000
_
_
-2,784
241
_
206
196
232
_
-72
100
84
_
839
_
_
_
6,189
113,000
44,048
_
-11,710
_
10,216
-
-
447
356
-
972
1,023
6,189
145,338
_
_
_
-
_
-
_
-
_
-
_
-
-
-
-
454
3,367
6,189
436,165
_
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other................. ........
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
_
_
_
_
_
972
-
-
-
Total liabilities and investment.......
972
11,906
453
Footnotes at end of Section.
Defense Department
National Oceanic and Atmospheric Administration
waxionax Marine fisneneis Service
Federal ship
Revolving
Fisheries
Fishermen's
mortgage
fund (IR)
insurance fund, loan fund
protective
fund (PE)
fishing vessels (PE)
(PE)
-
(Continaed on following page)
_
-
-
-
-
_
22,696
290,827
_
-
February 1 9 72
_ _ _ _ _ _ _ _
137
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allcwance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other........... ..............
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)...................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
(In thousands of dollars)
Defense Department - (Continued)________________________________
Military - (Continued)
Air Force Department - (Continued)
Army Department
Surcharge
Surcharge
Air Force
Defense
Stock
collections,
Stock
collections,
Industrial
cadet fund
production
fund
fund
fund
sales of
sales of
guarantees
commissary
commissary
(
T
R
)
(IR) 12/
(IR)
(IR)
(PE)
stores (TR)
stores (TR)
154,541
20,289
851
2,191
144,554
189,368
21,670
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,404
-
-
-
-
49,479
-
96,010
8,296
2,026,912
-
238
-
816
-
-
41,177
5,203
45,128
-
139,364
56,668
2,657,665
-20,237 20/
-
-
-
-
-
-
-
-
-
-
-
461
-
-
-
-
27,238
2,329,401
63
20,591
1,668
2,653
2,033
238,095
39,082
3,111,388
21,670
122,303
213,979
257
762
1,064
_
_
15,407
17,151
172,638
100,043
-
_
_
_
_
_
_
_
44,277
-
_
-
_
_
_
_
_
_
_
18
50
_
_
_
_
_
_
_
_
_
-
-
_
-
_
-
_
-
_
-
_
-
-
-
-107,457
228,825
-27
993
1,064
-
73,093
149,997
-113,880
158,800
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,653
_
82,180
-1,747
_
7,665
_
_
2,952,588 21/
-
_
_
_
_
_
-
-
-
-
2,653
88,098
2,952,588
-
19,598
19,598
603
603
-
-
2,695
18,975
21,670
20,591
1,668
21,670
-
_
_
_
2,100,575 21/
2,100,575
_
_
2,329,401
_
_
(Continued on following page)
-
-
-
-
2,653
238,095
3,111,388
138
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
( I n thousands o f d o l la r s )
Defense Department - (C ontin ued )
M il i t a r y - (C ontin ued )
Navy Department
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Marine Corps
U.S. Naval
Acaderoy
Midshipmen's
store
(TR)
fund
(IR) 12/
Laundry
service,
Naval
Academy (PE)
Industrial
fund
(IR) 12/
Stock
fund
(IR)
Naval
working
fund
(PE)
305,794
125
5,227
45,337
11,391
191
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,751
-
-
-
160,017
2,540
355,555
-
14
91
-
1,034
*
1,109
-
6,768
414
274,574
-
-
308
229
980
-13
-
-
-
-
-
-
-
2,821
-
-
-
-
-
-
-
-
17,258
16
-44
14,070
-
1,192
-500
17
8,797
8a,165
247
7,325
342,913
11,391
2,404
-
47,033
56,215
*
1,919
28
10,871
21,830
876
54
517
-
269,509
26
46
765
-
-
-
-
4,141
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
108
847
3,560
7,025
39,727
876
54
624
-
-
-
303,186 21/
-
10,515
-
303,186
-
-
10,515
-
_
-
_
-
_
1,780
Defense
production
guarantees
(PE)
5,977
-
-
169, 783
546,680
-
-
-
-
8,797
343,769
-56,428
7,143
139
4,600
-915
80
-
-
-
-
8,797
294,484
139
3,766
_
-
-
-
-
-
-
-
-
-
-
-
1,780
8,797
841,165
247
7,325
342,913
11,391
2,404
(Continued on following page)
February 1972
-
139
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
___________________________________________________ (In thousands of dollars)
Defense Department - (Continued)
Military - (Continued)
Defense agencies
Family
Navy
housing
Department Account
Defense
Defense
Defense
(Continued)
Homeowners
industrial
production
stock
assistance
guarantees
fund
fund (IR)
Stock
fund
(PE)
(ir) 22/
(PE)
22/
22/
fund (IR)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies................
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other................... .......
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-).......
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other.........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
_
73,123
_
5,989
39,945
_
-
-
-
_
-
-
_
_
-
_
20,941
-
23,487
7,499
1,806,730
-7,667 20/
2
-
499,138
Civil
Array Department
Panama Canal
Corps of
Canal Zone
Engineers
Government
(IR)
(G&S)
41,563
251
51,021
-
_
1,000
_
-
_
.
_
_
_
-
-
3,448
-
-
-
5,461
2,498
1,846
-
-
60,793
3
2,421,163
-3,000 20/
36,168
568
10,502
-
2,040
3,303
435
-
_
_
-
_
-
_
-
_
-
_
-
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
10
_
_
_
_
_
_
_
_
_
_
_
121,322
2,045,435
_
_
_
_
_
5,287
11,276
_
_
_
_
_
_
_
_
23,692
73,442
_
_
2
_
_
_
_
54,511
3,036,057
_
357,354
-176,187
87,147
-33,851
5,346
275,314
15,719
127,075
87,510
77,557
59
11
395
35,743
-
8,522
162,331
2,914
13,694
10,370
-
-
-
423
-
-
-
15
4,427
-
-
-
-
-
5,750
704
_
-
-
-
-
-
-
-
1,489
_
-
-
-
-
-
-
_
-
_
8,615
173,682
2,644
2,714
516
37,078
-
_
-3,672
167,182
_
74,341
97,403
7,556
23,857
_
_
_
_
_
-
_
_
_
26,231
_
-17,669
31,571
1,310
3,483
_
_
2
_
2,868,876 21/
_
23,618
92,724
61,570
45,678
57,541
_
_
-
_
_
1,871,753 21/
_
_
-
-
-
-
_
_
_
_
-
1,871,753
8,562
36,364
2
2,868,876
177,912
_
103,218
_
_
-
_
-
_
-
_
-
_
-
.
-
-
-
-
-
-
-
-
-
-
2,045,435
11,276
73,442
2
3,036,057
275,314
127,075
(Continaed on following page)
Treasury Bulletin
140
_ _ _ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30,1971 - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities...........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net)............ .....
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
(In thousands of dollars)
Health, Education, and Welfare Department
Defense Department - (Cont.)
Office of Education
Civil - (Continued)
Food and Drug
Health Services and
Mental Health Administration
Army Department - (Continued) Administration
Higher
Student
education
loan
Revolving
Panama Canal - United States
Narcotic
Operation of
facilities
insurance
for
(Continued)
hospitals
Soldiers’ Home fund
commissaries,
f
iv
ra
»o+i.vix
ni
n
w
c
x
ux
i
Working
narcotic
fund (PE)
(PE)
and
other
Panama Canal revolving
hospitals (PE)
capital
services (PE)
Company (PE) fund (TR)
fund (IR)
1,710
4,625
43
2,465
168,995
14,296
143
33
-
-
-
-
-
-
-
_
_
-
-
-
-
-
-
_
3
671 12/
-
-
-
1,201
11,931
14,549
_
_
2
98
_
5
1
*
_
410
-
793
-
40
116
-
8
5
-
_
_
_
_
_
_
_
5,435
401
-
-
_
_
-
_
-
_
-
475,377 1U
-
22,682
-12,475
-
-
_
_
_
802,218
-306,676
32,952
592,509
_
_
_
_
_
143
_
_
1,194
-425
3,244
32
650,920
25,697
231
-194
336
43
-29
5
65
534
2,394
_
18
244
208
_
-
6
3
3,210
18,674
450
_
_
427
21
7,161
_
_
-
-
459
-
-
_
34
-
_
9
-
186
44
-
-
-
-
-
-
-
-
-
191,139
-
-
-
35,193
60,686
18
208
1,567
-5,787
192,513
4,395 *
4,395 6/
40
4
317,169
-
-
459,614
-
-
-
18,052
196,602
-
1,677
-1,207
25,755
-4,452
134
84
78
10
2
36
531,823
-
1,677
458,407
21,303
296
48
124
124
-
-
-
-
-
-
-
-
592,509
143
3,244
650,920
25,697
336
65
-
(Continued on following page)
-
i t ..
‘
141
February 1972
_____________________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
Health, Education, and Welfare Department - (Continued)
National Institutes of Health
Health Services
and Mental
Health Adminis Health
Nurse
♦Service
tration - (Cont.] professions
training
and
education
fund
supply
Service and
fund (PE)
(EE)
fund (IR)
supply fund(IR)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury2/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises...........•.........
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Footnotes at end of Section.
1,313
-155
-
_
_
_
-
_
_
_
_
«
_
_
_
_
* 12/
5 12/
-
17
-
_
868
*
916
*
-
_
-
_
-
_
_
-
_
284
-185
-
-
5,245
30,131 u /
_
_
_
_
_
_
_
_
2
35,667
1
18,882
162
351
_
_
76
321
_
_
_
_
_
449
1,359
_
_
_
_
_
_
_
_
_
_
_
_
_
190
-56
_
_
25,341
21,103
1,042,109
210,324
_
219
-6,195
_
_
20,898
33,871
12,715
2,463
35
81,329
_
_
_
2,488 12/
692
_
3,167
280,864
520,326 1U
-17,931
-5,215
820,120
564,172
-464,540
1,021
_
-12
1,648
-777
_
8,766
136.149
2,681,684
_
614
2,576
85
115
59,112
78,800
280
197
165
55
811
3,729
1,838
4,157
4,687
509
_
_
_
_
_
_
_
_
_
_
275
30,184
26
_
_
_
_
_
11,459
3,110
-30
-
-1,484
11,905
_
_
_
_
1,847
4,331
_
_
_
_
_
20,897
14,917
_
_
288
2,864
23,761
_
_
_
97,323
987
12,395
_
_
_
_
_
557
2,118
837
-4,186
17,035
2,409
-
-
-
-
-
?5r667
18,882
(Continued on following page)
1
66,740
200
1,372
-
603,833
5,642
_
_
250
956
3,853 .
6,218
69
578
Housing production and
mortgage credit
Federal Housing Administration
Housing for the
Revolving
elderly or
fund (PE)
handicapped (PE)
_
_
1,494
5,144
8
1,610
Housing and Urban
Development Department
6,740
_
_
13
4
_
1
2,853
_
_
_
14,928 U /
_
_
_
_
_
2,611
_
_
_
_
_
_
_
1,012
_
_
_
24
Working
capital
fund (IR) 12/
_
O'-'
Total liabilities and investment.......
_
28
1 0C'-'
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other.........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..... ....................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
_
952
Departmental
management
-
-3,629
413,275
78.130
735,359 6/
_
237,000
_
_
_
-789
661
97,731
_
_
_
_
465,000
_
_
_
1,709,325
1,946,325
41,102
506,102
-
-
-
-
-
-
-
6,740
8,766
2,681,684
603,833
-
Treasury Bulletin
142
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
_________________________________ (In thousands of dollars)________________________________
Housing and Urban Development Department - (Continued)
Housing production and mortgage credit - (Continued)
Government National Mortgage Association
Federal Housing Administration(Continued)
Guarantees of
Management and Participation
Special
Accoimt
Low and
mortgage-backed liquidating
sales
assistance
College
securities
moderate
income
functions
fund
functions
housing
fund (PE)
sponsor
(
P
E
)
(
P
E
)
(PE)
loans (PE)
fund (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/..
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other.... ....................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Housing
management 24/
Community
disposal
operations
fund (PE)
6
6,890
-
-
42,984
35
100
_
58
_
98
25
1,674
-
-
1,229
-
-
52,062
950,488
31,945
103,021
111
388
-
-
-
-13
-
-
_
-16,795
_
_
_
_
415 U /
-
-
5,744
5
-
-
39,484
-
-
3,260,806 1U
-4,076
2,180
-1,293
_
3,346,250
_
13,148 12/
-
67,229 U /
_
_
-
144
_
-877
-4,276
_
_
_
_
7,088
11,449
_
_
_
_
_
_
-
8
-
8,863
12,029
_
_
32
15,539
_
4
_
2,609
-
-
1,608,893 U /
-5,745 22/
_
_
-
_
_
1,404
5,887
_
_
_
_
952
1,679,008
_
_
_
_
_
-
_
9,505
-
_
9,769
987,494
-
_
3,466,894 U /
~
1,936
_
_
_
_
1,114
3,674,401
_
_
_
_
_
8,937
_
-75
282
_
-125
_
-1
11,219
22
3,706
_
5
_
_
4,124
17
16,500
11,209
_
_
_
_
13,207
746
_
_
_
_
-
-
_
_
_
_
_
653,475
_
_
_
-104,599
_
_
_
-
_
_
-
_
-
880,902
5
17
78
607,739
760,360
987,494
_
_
_
_
2,450,000
_
_
_
927,280
_
_
_
_
_
_
_
_
-
-20,680
100,989
-73,700
-16,508
2,686,970
10,782
898,881
-49,417
_
_
_
_
_
_
_
_
_
_
227,133
17
40,691
_
_
_
_
430
9,500
_
_
_
_
_
_
14,918
-
1,387
143,988
_
_
2,465,348
9,500
1,387
1,071,268
-
-
-
-
-
-
-
3,346,250
9,505
1,404
_
(Continued on following page)
_
_
41,431
11,110
2
*
_
_
_
_
_
72,416
435
_
_
_
957,434
_
-94,960
-
_
_
-
987,431
437
_
_
_
_
2,707,650
_
_
-
-
-
-
-
-
-
1,679,008
987,494
3,674,401
11,219
February 1972
143
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
___________________________________________________ (In thousands of dollars)_________________________________________________
Housing and Urban Development Department - (Continued)
Housing management 24/ - (Continued)
Community
Community development
development
Federal
planning
and
Housing
Low-rent
management
Revolving
Administration
Public
Rehabilitation Urban
Account
public
fund,
loan
renewal
facility
housing
New communities
Rental housing
liquidating
loans (EE)
fund (EE)
programs (EE)
(PE)
assistance
programs (PE) guarantee
fund (PE)
fund (EE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies..... .
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities...........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies.... ..........
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
12
113
35,509
22,118
786
74
2,786
7
88,416
3,542,593
2,225
-34
5,952
6,052 12/
70
3,490
3
813
452
194
3
4,102
62
175,594
84,374
-1,238
-42,08.7
888
19,311
441,749 1u
135,313
386,925
-13,252
-13,531
5,167
120
-12
914
633
-287
2,385
-2,385
217,875
250
64,717
-
-
-
-
-
2,459
-
*
443,315
211,654
191
3,954,973
4
1
249
_
*
-
-
724
-
-
-
-
-
-
_
-
_
_
_
_
_
_
_
-
1,347
38
-
-
1
101
-
-
-
-
150,577
-
-
-
27
3
-
-5,376
-
_
177
338
-
2,099 6/
40
*
152,933
426
2,952
4,775
-
5,324
-
5,764 6/
_
120,000
_
_
_
_
_
_
310,500
_
800,000
_
914
3,839,387
246,274
_
-3,989,885
1,408,484
-113,276
_
-1,230,531
_
_
2,459
_
_
_
_
222,938
_
_
8,511,140
_
-20,117
-11,711
-5,361,931
215,776
64,677
2,459
290,383
211,228
3,949,209
_
-
_
-
914
_
_
_
-
-
-
_
_
_
_
_
_
-
_
_
_
_
Total trust and private interest..............
-
-
-
-
-
-
-
Total liabilities and investment.................
914
217,875
64,717
2,459
443,315
211,654
3,954,973
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
144
_ _ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-1-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
Interior Department
Housing and Urban Development
Department - ^continued;
Administration
Account
National
flood
insurance
fund (PE)
National
insurance
development
fund (PE)
«?nv\ A «?iam
Departmental
Alaska
management 26/ Power
Administration
Working
(G&S)
capital
fund
(IR)
Bonneville
Power
Administration
(G&S)
Revolving
fund for
loans (PE)
Liquidation of
Hoonah housing
project (PE)
assets
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Ii&restments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.......... .*.........
Other securities................................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies............................
Other................. .........
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other................... .......
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock...............
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
27
47
2,720
-
72,512
-
-
-
-
3,478
316
3
95,792
-
_
2,304
104
-
-
-
-
-
-
-
-
-
_
108
19
13,914
21,178
16,196
-
_
_
-
-
3,522
-385
33,805
-1,498
1,069,210
-177,163
1
9,156
7,325
40,075
210,388 27/
1,249,516
1,854
467
30
42
_
_
_
_
_
-
1,182
-
-
_
198
324
2,334
207
-
_
_
_
_
-
224
-
_
-
454
_
_
77,240
_
_
-
_
_
-
2,104
1,048
17
_
_
_
_
_
-
190
_
_
_
_
-
535
2,120
3,143
4,380
347
3,203
_
_
_
_
-
_
_
-
-
_
_
_
_
_
_
138
-
-2,744
-120
_
_
_
_
_
_
_
27,200
122
_
_
_
_
_
_
_
-
1
8
2,443
7,589
-
502
582
-
_
_
_
_
_
_
_
_
-
32,277
74,956
-
-
-
_
_
240
-
_
-
1,060
-
-
-
-
-
-
20,947
-2,956
72,859
6,248
-312
17
-1,896
72,859
-
_
_
_
_
27,640
-
-
231
14,852
_
17,565
_
_
-
-
25,599
11,970 28/
6,575
1,638,652
27,939
262,679 22/
40,500
2,783
-1,182
-118
5,953
39,492
-795,209
1,174,560
27,200
122
-
-
-
-
-
-
-
-
-
-
-
224
77,240
9,156
40,075
(Continued on following page)
-
-
-
1,249,516
27,200
122
February 1972
_
_
_
_
_
_
145
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971
(Continued)
_________________________________ (In thousands of dollars)________________________________
Interior Department - (Continued)
Bureau of Reclamation
Bureau of
Mines
Account
Helium
fund (PE)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/#..
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.......... .•.........
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock............ ......
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Fund for
emergency
expenses,
Fort Peck
Project,
Montana (PE)
Upper
Colorado
River
Basin
fund (PE)
Lower
Colorado
River
Basin
fund (PE)
Office of
the Secretary
Office of
Territories
Working
capital
fund
(IR)
Alaska
public
works
(G&S)
Southeastern
Power
Administration
(G&S)
_
_
_
_
1,716
1,921
9,688
-2,454
_
-2,145
-
214
_
_
-
_
_
_
-
-
-
-
-
_
_
-
-
-
_
-
-
-
-
1
3
35
5
4
5
-
-
465
1,433
652
-
*
1
31
-
3,291
4,562
686
-
*
-
4,030
—
256
-
-
6
1,043
-
-
-
-
-
-
-
-
-
-
-
-
-
529
-
-
88
-33
29,121
529
92
-46
1,222
26,727
363
-284
2,229
_
57,108
-24,625
374,106 20/
410,856
18,901
-1,946
220
19,131
710,987
-9,695
120,971 21/
840,526
2,531
45
272
79
35
3,348
3,313
19
1,405
117
-
2
8
-
-
-
-
-
-
1
18
1,237
-
273
-
-
-
-
2
167
4
546
8
-
-
1
-
-
-
-
-
~
-
-
402
37
5,051
27
75
-
53
2,125
155
12,530
53
1,598
-
84
206,600
86,611
-
-
-
-
-
-
211
-25,211
2,201
5,745
36,240
15,539
11,136
10
300
171
161
529
-
16,645
569
-575
354,950
-
115,309
770,128
59,523
66,836 22/
10,097
-
-
-78,588
-11
-
-
408,730
18,976
827,996
26,674
631
529
-369,143
2,447
-
-
-
-
-
-
-
410,856
19,131
840,526
26,727
2,229
529
2,531
(Continued on following page)
Treasury Bulletin
146
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
Interior
Departmentcontinued)
A
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.......... .*.........
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies............................
Other................................................
Accounts and notes receivable:
Government agencies............................
Other (net).......................................
Inventories..........................................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities...........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..... .....
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Eeal estate.......................................
Other................................................
Allowance for losses (-)..................
Land, structures, and equipment..............
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other................................................
Advances from:
Government agencies............................
Other................................................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-).........
Other................................................
Other liabilities (including reserves)....
Total liabilities..................................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
(In thousands of dollars)
Justice Department
Labor Department
Federal Prison System
Commissazy
Southwestern
funds, Federal
Prisons
Power
Administration (TR) 12/
(G&S)
Federal
Prison
Industries,
Inc. (IR)
Immigration
and
Naturalization
Service
(G&S)
Legal
activities
and general
administration
(G&S)
Manpower
Administration
Office
of the
Secretary
Advances to
unemployment
trust fund
(IR) 22/
Working
capital
fund (IR)
6,529
7,081
381
191
8,802
117
119,197
791
149,836
346,695
_
_
_
_
_
_
-
-
-
-
-
-
-
-
187
6,531
1,032
7
-
-
1
-
-
-
-
-
_
-
-
-
-
-
-
_
-
257
1,269
227
2,603
847
-
-
_
-
-
3
-
473
-
6,287
85
16,312
-
-
-
-
-
-
-
-
-
-
_
-
_
-
_
-
_
-
-
52,289
-5,992
42,967
-13,115
32,591
-16,590
5,938
724
-123
-
139
34
-
-
67,068
1,461
61,667
138,436
585,259
346,695
6,974
254
1,193
13
176
693
2,308
34
4,533
2,365
13,363
-
688
330
92
-
-
2,095
5,896
-
273
-
-
-
3,444
-
-
-
-
-
-
_
_
14,691
417,825 24/
_
_
_
_
_
_
_
_
_
7
4
155
_
-
_
_
_
_
_
846
-570
-
-
-
2,761
25
-
45
171
7,409
2,363
791
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,301
189
4,346
27,789
47,927
18,882
-
-
-
-
100,556
2,417
20,934 22/
-11,135
-
6,900
50,421
135,603
-13,079
-28,52$
133,861
432,516
-
-50,694
62,079
-
-3,488
-
-
-
-
57,321
90,509
566,377
346,695
1,661
-
1,272
-
-
-
-
-
-
1,272
-
-
-
-
-
67,068
1,461
61,667
138,436
585,259
346,695
6,974
663
4,989
-
-
-
(Continued on following page)
-
-
-
_
-
_
577
-
5,313
-
_
_
_
_
313,000
_
_
33,695
_
_
496
-88
1,254
February 1972
147
_ _ _ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
State Department
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises...........*.........
Other securities..................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other.........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities...... ............
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)............... ....
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment..........
Footnotes at end of Section.
International
Boundary
and Water
Commission
(G&S)
Transportation Department
Working
capital
fund (IR)
Aviation
war risk
insurance
revolving
fund (PE)
Federal
Railroad
Administration
Alaska
Railroad
revolving
fund (PE)
United States Coast Guard
Saint
Lawrence
Seaway
Development
Corporation
(PE)
Coast Guard
Cadet fund
(TR)
Supply
fund
(IR)
2
11,164
_
_
_
851
_
_
259
3,945
_
_
39
4,548
_
_
526
1,554
_
_
48
320
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
70
-6
_
626
_
1
_
_
_
_
1
_
2
_
734
1,191
3,221
3,445
420
162
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
11
166
4,000
_
_
_
_
_
_
_
_
_
_
_
_
154,097
-17,106
_
_
_
568
_
_
_
_
_
_
_
_
_
812
-518
_
_
_
_
_
_
_
_
_
_
_
_
_
*
-*
_
_
_
25
217
*
_
_
-
316
108
_
304
_
449
600
30
375
64
_
_
_
163
*
2
1,098
323
_
_
_
_
_
_
_
3
149
_
_
_
2,274
2,026
235
_
_
1.509
3,808
203
931
299
4,299
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
8,463
9,121
338
1,675
1,566
1,568
_
_
_
_
_
_
_
_
_
_
_
-
_
_
15,129
675
268,790
-32,604
1,972
118
9,832
_
-
_
110,819
_
2
_
_
-
4,552
130,664
_
_
_
_
-
8,205
355
_
124,219
-16,064
_
2,448
750
_
149,457
-35,789
10,076
159,036
_
_
_
3,205
_
_
_
193,265
20,915
-80,503
-6,822
_
_
_
_
_
10,742
-75,099
741
-238
269
-11,171
149,915
-
_
_
_
_
_
773
6,636
126,855
109,888
-
10,829
_
_
_
_
_
_
_
_
_
15,129
-
6,636
128,276 15/
-18,388
_
-
-
-
-
-
253
123
376
159,036
2,448
8,205
130,664
110,819
675
(Continued on following page)
_
87
-
148
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
Transportation Department - (Continued)
United States Coast Guard _
(Continued)
Account
Surcharge
collections,
sale of
commissary
stores (TR)
Yard
fund
(IR)
Urban Mass
Transportation
Administration
Urban mass
transportation
fund (PE)
Treasuiy Department
Working
capital
fund (IR)
Bureau of
Engraving
and Printing
(IR)
Internal
Revenue
Civil defense
Service
and RFC loans
in liquidation Federal tax
(PE)
lien revolving
fund (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury2/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.................. ,...
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
-
-
-
-
-
-
Total liabilities and investment.......
30
19,451
668,403
6,312
43,668
7,955
500
Footnotes at end of Section.
30
7,841
660,914
2,233
1
4,327
42
_
185
-
-
-
-
-
-
-
_
_
-
-
-
-
_
_
_
_
-
2,914
20
_
134
92
_
_
_
_
749
7
2,806
-61
49
_
1,039
140
_
2,827
3,357
9,429
-25
_
_
_
_
-
_
-
_
131
-
_
-
_
168
_
_
_
_
-
_
4,375
-
-
-
7,421
-
_
_
_
_
_
_
_
_
30
_
_
_
16,857
-8,753
_
6
19,451
_
_
_
_
668,403
_
_
_
1,178
-694
2,416
6,312
_
_
_
44,598
-21,342
_
270
43,668
_
_
_
324
_
7,955
_
_
_
315
_
_
500
1
-
183
309
322
23,721
918
806
42
1,180
_
_
_
_
_
217
_
_
48
697
386
1,895
_
_
_
_
_
7,352
-
1,093
-
895
-
1,000
-
-
-
-
348
65
-
-
*
270
-
-
-
-
-
-
-
-
-
_
1
_
1,105
9,579
25,135
198
3,561
2,123
6,897
-
_
-
_
_
_
_
_
_
_
_
_
_
_
_
9,721
_
151
_
1,266,706
_
-623,438
2,862
-111
_
6,250
22,001
8,939
-419
7,955
_
500
_
_
-
9,873
643,268
2,751
36,771
7,955
500
_
_
_
-
_
-
_
_
_
_
_
29
29
_
_
_
-
(Continued on following page)
_
_
_
February 1972
149
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
Treasuiy Department - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises...........•.........
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other...................... ....
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock............. ....
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)...................
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Miscellaneous
loans and
certain other
assets
(G&S)
Office of the
Comptroller
of the
Currency
(TR)
Office of the Secretaiy
Federal Farm
Mortgage
Corporation
liquidation
fund (PE)
Working
capital
fund (IR)
Office of
the Treasurer
Treasurer
of the U.S.,
check forgery
insurance
fund (PE)
Environmental
Protection
Agency
General
Services
Administration
Revolving
fund for
certification
and other
services (IR)
General
Services
Administration
(G&S) 26/
-
2
127
112
445
2
145
1,110
1,149,012
-
32,746
-
-
-
-
-
-
-
-363
-
-
-
-
-
-
-
-
-
-
-
3,355
26,151
-
94
-
-
55
42
-
146
-
-
5,904
19,764
5,541,114
_
988,621
439,124
437
-
-
-
-
-
_
4,138
-
-
-
-
-
171,970
-
5,635,697
1,287
-645
487
34,170
112
285
-107
721
148
_
145
_
_
2,643,877
-6,587
675,407 28/
10,235,215
-
69
46
28
14
14
_
25
_
14,693
23,118
_
-
_
1,277
-
22
-
_
_
_
2
_
-
_
_
418
_
_
_
40
-
80
90
-
-
_
_
_
-
_
2,919
_
_
_
_
_
_
-
_
_
_
_
_
_
-
_
10,854
12,416
84
112
32
500
_
_
-
66
_
_
42,592
263,685
_
_
_
_
_
_
_
_
_
_
_
_
_
4,207,951
1,427,746
_
_
_
_
_
_
224
_
-3
_
200
_
-52
_
_
_
79
9,971,530
-
-
-
5,635,697
-
-
221
148
79
9,971,530
_
_
_
-
_
-
_
_
_
-
21,754
21,754
_
-
_
-
-
-
-
-
-
5,635,697
34,170
112
721
148
145
10,235,215
4,185,126 22/
22,825
-
(Continaed on following page)
_
_
_
_
_
180,364 22/
_
_
_
_
_
_
_
Treasury Bulletin
150
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
___________________________________________________ (In thousands of dollars)_________________________________________________
General Services Administration - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities...........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans............
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other....... ..................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net)...................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Automatic
data
processing
fund (IR)
Buildings
management
fund
(IR)
Construction
services,
public
buildings (IR)
Defense
production
guarantees
(PE)
_
86,353
7
159
_
_
_
_
452
_
_
_
_
_
_
_
_
_
*
_
_
6
19
4,308
_
1
-
_
_
_
28,661
3
173
_
159,264
1,121
228,464
195
165
350
_
_
_
_
_
_
_
_
_
_
_
3
_
_
_
_
_
_
14,099
_
90
-
-
-
-
-
-
_
4
-
2,968
14
52
-
45,441
236
96,762
_
105
1
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
31,975
-16,434
24,003
-17,582
_
_
_
_
_
_
-
National
Archives
trust fund
(TR)
_
_
14,572
-
General
supply
fund
(IR)
6,794
_
26,780
7
Federal
telecom
munications
fund (IR)
_
_
_
_
_
-4
_
_
_
_
1,879
-1,201
_
_
_
177,358
-74,979
452
-142
-
-
_
_
_
_
848
46,207
394
163,832
65
14,270
90
1,852
38,167
1,971
583,878
1,638
105
1,117
5,534
39,041
88
673
_
*
477
21,985
131,843
47,639
59
135
_
_
_
_
_
_
_
_
_
_
_
31
5,653
_
6,424
82
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
5,460
27,922
2,827
188,815
117
311
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
111,386
161,614
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
*
_
_
_
_
843
2,096
_
_
11,656
12,417
_
_
_
_
_
_
_
_
30,000
13,865
88
157
3,500
7,922
-8,004
-1,200
_
_
_
_
_
1,853
90
9,000
253
-533
1,525
242,750
149,636
17,937
-15,260
44,111
2,218
1,853
90
10,245
395,063
-
-
-
-
-
_
-
_
-
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
1.327
1,327
46,207
163,832
14,270
90
38,167
583,878
1,638
(Continued on following page)
February 1972
151
_ _ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)
General Services Administration - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury2/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..................... ....
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.............. .
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Veterans
Administration
United States
Postal
Service (PE)
40/
William Langer
Jewel Bearing
Plant
revolving
fund (PE)
Working
capital
fund (IR)
598
260
744
446
15
4,066,554
_
_
_
_
_
_
_
_
_
-
-
_
_
-
-
-
_
_
20,000
-
Reconstruction
Finance
Corporation
liquidation
fund (PE)
_
103
Liquidation
of Virgin
Islands
Corporation
(EE)
National
Aeronautics
and Space
Administration
(G&S)
_
Canteen
service
revolving
fund (PE)
147,019
300,058
1,000
3,837
1,938,814
10,000
_
_
_
-
_
_
_
_
-
*
2
6,210
36,674
12,422
28,632
_
_
400
203
877
_
1,326
381
_
23,721
30,712
419,685
_
113,769
39,960
16,114
_
79
1,550
9,483
_
2
6
-
-
_
-
28,749
227
_
_
-
-
-
-
-
-
298
-
2,278
-
-
98
_
501
_
_
2,882
_
1,021
-179
_
3
3,328
_
_
2,558
-1,496
_
2
3,218
17
_
-
89
25
646
248
101,868
516,783
_
_
_
_
_
_
_
_
_
488
-
_
_
-
_
_
_
4,685,425
_
2,537,109 £2/
11,806,105
_
_
_
2,140,376 QJ
-957,126
_
261,219 £2/
4,100,232
63,134
1,724,075
_
_
_
_
_
_
_
_
_
6
1
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
_
-
_
-
-
3
3
17
_
-
_
_
-
_
_
22
143
333
1,714
_
_
_
_
_
_
_
_
_
_
1,925
2,726
484
_
_
_
955
459
484
2,880
-
-
3,185
_
450
629
314
112
-
1,504
6,361
41,364
_
_
48,227
714,603
_
484,283
2,271,492 UJ
4,063,209
_
_
_
_
7,028,293
_
1,828,740
_
_
_
_
_
-
11,091,502
-
1,828,740
-
-
_
_
9,212
-4,410
_
20,751
573
2,963
_
583
_
152
271
_
_
_
_
1,04
5,956
_
_
_
_
_
369
-1,571
15,997
-
14,795
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,328
3,218
11,806,105
4,100,232
20,751
501
2,882
(Continued on following page)
Treasury Bulletin
152
_
_
FI NANCI AL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(In thousands of dollars)__________________________________________________
Veterans Administration - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Heal estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other.............. ...........
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies........... .
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations..................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest........
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment...... .
Footnotes at end of Section.
Soldiers'
and
sailors'
civil
relief (PE)
Direct
loans to
veterans
and
reserves (PE)
Loan
guaranty
revolving
fund
(PE)
Rental,
maintenance,
and repair
of quarters
(PE)
668,791
_
509,559
14
_
1
4,753
22
6,439
_
_
_
_
_
_
10,820
-
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
13,212 12/
65
_
-
_
-
208
15
_
_
855
_
_
5
_
_
_
102
_
_
_
14
_
_
_
_
_
_
4,953
846
44,603
_
_
_
1,719
_
1,940
-
51
-
237
-
-
1,278,837 1i j
1,308,119 y j
-
12,072
-
3
-
-
55,532 12/
2
_
1,391
Servicemen1s
group life
insurance
fund
(PE)
Servicedisabled
veterans1
insurance
fund (PE)
Supply
fund
(IR)
_
_
_
3,783
_
-201
_
_
_
2,009,854
122,157
_
-5,086
_
_
_
12,918
1,963,737
_
_
_
_
_
19
_
_
_
_
_
10,975
_
_
_
_
_
68
17,144
_
_
_
25
_
1,142
-556
_
57,650
32,867
39,579
-
102
1,560
4
2,296
10,902
5,402
_
_
_
6
_
-
-
-
39
658
_
_
_
_
_
-
-
-
-
5,000
-
_
-
-
-
-
-
-
717,624
912,633
-
-
-
-
-
-88,959
2,126
669,061
-72,490
2,893
882,615 £/
6
102
73,611
75,171
4
719
19,613
_
-
-
-
-
_
_
13
10,873
4,500
-62,527
2,028
-2,007
38,624
-684
96
-
1,224,360
_
_
_
_
_
116,433
-
_
649,488
505,718 l£ j
-74,084
_
_
_
-
1,340,793
1,081,122
13
10,873
-58,027
21
38,037
-
_
-
_
-
_
-
_
-
-
_
-
-
-
-
-
-
-
-
19
10,975
17,144
25
57,650
2,009,854
1,963,737
(Continued on following page)
February 1972
_ _ _ _ _ _ _ _ _
*53
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971
(In thousands of dollars)
(Continued)
Veterans Administration - 1
(Continued)
Other independent agencies 46/
Civil Service Commission
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans..........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations.................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)............ .......
Total United States interest........
Trust and private interest:
Principal of fund................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
Veterans *
reopened
insurance
fund
(PE)
Veterans'
special
life
insurance
fund (PE)
Vocational
rehabilitation
revolving
fund
(PE)
Employees1
health
benefits
fund (TR)
Employees’
life
insurance
fund (TR)
Revolving
fund (IR)
Retired
employees 1
health
benefits
fund (TR)
2,500
-
-
-
473
507
247
5,757
*
2,500
*
11
2,430
193,642
-
298,137
-
-
237,222
-
989,616
-
-
-
41,696
-
-
-
-
147
-32,711
-
-926
-
-
-
29,605
126
206,000
165
9
5,000
3
-
3
-
-
69,309
-
24,517
23,220
-
4,524
*
1,582
-
2
268
-
3,193
176
3,393
550
-
2,590
-
10,372
3,816
_
252
_
8,981
-
28,045
-
145
-
-
-
-
-
_
87
206,554
23
330,658
_
392
344,632
1,227,454
1,369
-888
9,193
_
_
_
48,803
929
1,355
16
121,358
44,644
-
29
-
-
-
-
-
753
1,085
1,029
-
-
-
-
-
1,494
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194,203
195,132
328,004
329,359
*
1,227,608
16
75,597
196,955
1,272,251
1,355
4,687
11,559
12,617
-
-
-
-
-
-
-
-
-
-
-
-
-
11,422
1,299
400
-24
-
-
5,000
101
-595
-
11,422
1,299
376
-
-
4,506
-
-
-
-
147,677
-44,797
-
36,185
-
-
-
-
147,677
-44,797
-
36,185
206,554
330,658
392
344,632
1,227,454
9,193
48,803
(Continued on following page)
Treasury Bulletin
154
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
Account
Civil
Service
Commission (Continued)
Salaries and
expenses
(G&S) ^2/
Short-term
credit
investment
fund (PE)
_
148,091
_
1,634
_
111,708
-
-
-
_
-
-
-
-
-
.
_
47,524
1,846
4,444
1
1,022
_
4,734,478
_
2,548,399
143,550
_
_
-14,247
_
_
_
-
_
_
_
_
_
-16,473
65
136
_
_
_
14
_
_
_
_
_
1,638
2
-
_
_
_
_
19
_
_
_
_
_
_
3
442
7
_
-
_
-
_
_
_
_
_
_
_
-
_
_
_
_
_
-
_
-
-
_
_
_
-
6,716
_
59,380
-
148,091
-
258
-258
27
191
-
111,708
-
3,725
2,470
-
-
400
_
_
_
-
-
28
_
-
-
_
-
_
-
-
-
-
-
_
1
339
_
11,106
-
1,840
-
-
_
-
48,274
-
150,000
_
-1,909
-
148,091
_
_
_
-
-401
227
-
-173
_
336
2,524
3,381
8
-
20,506
_
_
-
2,095
24,442
_
_
25,615
8,381
_
_
33,996
-
-
-
-
-
-
-
-
-
-
-
59,380
148,091
111,708
58,438
1,667
(Continued on following page)
8,394
-1,131
67,208
136,155
-70,860
51
-22
339
1,502
-18,292
111,708
_
_
172,636
22
_
-
_
_
_
_
_
_
2,118
774
3,011,640
_
_
55,218
141,348
_
_
_
4,928,124
-
_
_
130,000
*
1,282
58,438
_
_
-
45,729
6,716
-4,171
_
_
1,594
_
10,463
_
_
-
-
_
_
_
-
4,171
_
_
_
_
_
1,667
Federal
Home Loan
Bank Board
Federal
Savings
and Loan
Insurance
Corp. (PE)
8
Footnotes at end of Section.
Revolving
fund for
administrative
expenses (PE)
Federal
Deposit
Insurance
Corporation
(TR)
ir\
Total liabilities and investment.......
*
50,823
Banks for
cooperatives
investment
fund (PE)
Federal
Communications
Commission
(G&S)
CM
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises....................
Other securities.................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies...............
Other..........................
Accounts and notes receivable:
Government agencies...............
Other (net).....................
Inventories.......................
Allowance for losses (-)...........
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
Other..........................
Loans receivable:
Government agencies...............
Other: U.S. dollar loans...........
Foreign currency loans.......
Allowance for losses (-)..........
Acquired security or collateral:
Real estate.....................
Other..........................
Allowance for losses (-)..........
Land, structures, and equipment.......
Accumulated depreciation (-)........
Foreign currencies.................
Other assets (net).................
Total assets......................
LIABILITIES
Accounts payable:
.Government agencies...............
Other..........................
Accrued liabilities:
Government agencies...............
Other..........................
Advances from:
Government agencies...............
Other..........................
Trust and deposit liabilities:
Government agencies...............
Other..........................
Bonds, debentures, and notes payable:
Government agencies...............
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other..........................
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock..................
Borrowings from the U.S. Treasury...
Other........................
Noninterest-bearing investment:
Capital stock..................
Appropriations..................
Capitalization of assets (net).....
Other........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)....................
Total United States interest... .....
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
Total trust and private interest.....
(In thousands of dollars)
Other independent agencies 46/ - (Continued)
Farm Credit Administration
-
_
_
_
45
116
_
_
110
2,110
_
_
_
_
75
10
_
_
_
273,230
_
55,745
278,309 &
59,380 6/
_
_
„
_
_
_
_
_
_
_
_
-
4,649,815 &
4,649,815
4.928.124
_
__
_
2,952,260
_
2,952,260
-
3,011,640
155
February 1972
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
(in thousands of dollars)_________________________________________________
Other independent agencies 46/ - (Continued)
F ed era l Home Loan Bank
Board - (C ontin ued )
A ccoim t
Home Owners 1
Loan
C orp ora tion
( l i q u id a t e d )
(PE)
R evolvin g
fund (PE)
F ed eral
Maritime
Commission
(G&S)
F ed era l
M ed la tion
and
C o n c ilia t io n
S e r v ic e (G&S)
F ed era l
Power
Commission
(G&S)
I n t e r s ta t e
Commerce
Commiss io n
Repayment
o f lo a n
guarantees
(G&S)
Loans t o
D is tr ic t o f
Columbia
(G&S)
N ation a l
C re d it Union
Adminis t r a t io n
O perating
fund PE)
ASSETS
Cash i n banks, on hand, and i n t r a n s i t . . . .
Fund b a la n ces w ith th e U .S. Treasury 2/...
Investm ents:
P u b lic d eb t s e c u r i t i e s ( p ar v a l u e ) ...........
S e c u r i t i e s o f Government e n t e r p r i s e s . . . .
S e c u r i t i e s o f Governm ent-sponsored
e n t e r p r i s e s ............................................................
Other s e c u r i t i e s ...................................................
Unamortized premium, o r d isc o u n t ( - ) . . . .
Advances t o c o n tr a c to r s and agents:
Government a g e n c ie s ............................................
O ther...........................................................................
A ccounts and n o te s r e c e iv a b le :
Government a g e n c ie s .............................................
Other ( n e t ) ..............................................................
I n v e n t o r ie s ..................................................................
A llow ance f o r lo s s e s ( - ) .................................
A ccru ed i n t e r e s t r e c e iv a b le :
On p u b lic d eb t s e c u r i t i e s ...............................
On s e c u r i t i e s o f Government e n t e r p r is e s .
O ther...........................................................................
Loans r e c e iv a b le :
Government a g e n c ie s ...................... .....................
Other: U .S . d o l la r lo a n s ...............................
F o re ig n cu rren cy lo a n s ....................
A llow an ce f o r l o s s e s ( - ) .............................
A cq u ired s e c u r i t y o r c o l l a t e r a l :
Real estate.....................
O ther...........................................................................
Allow ance f o r l o s s e s ( - ) .............................
Land, s tr u c t u r e s , and equipment......................
Accum ulated d e p r e c ia t io n ( - ) .........................
F oreig n c u r r e n c ie s ...................................................
Other a ss e ts ( n e t ) ...................................................
Total assets................................................................
_
283
-
746
-
4,348
-
8,329
442
4,094
-
-
124,214
14
554
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
-
-
11
12
-
-
-
61
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,420
1,606
10
7,801
-960
-
6
332
-
671
-517
-
4
224
32
2,371
-
73,839
-
-12,673
-
15,663
-
374,025
-
-
642
1,796
-
281
-131
-
283
12,623
5
4,702
_
63
279
382
24
177
332
89
_
_
308
1,264
_
25
7
-
.
-
245
86
_
-
_
-
-
-
_
-
_
-
8,496
7,167
61,166
513,902
3,218
188
731
_
_
338
22
T.TARTT.TTTRS
LxaDIJjII lLQ
Accounts p a ya b le:
.Government a g e n c ie s ............................................
O ther...........................................................................
A ccru ed l i a b i l i t i e s :
Government a g e n c ie s ............................................
O ther...........................................................................
Advances from:
Government a g e n c ie s ............................................
O ther...........................................................................
T ru st and d e p o s it l i a b i l i t i e s :
Government a g e n c ie s ............................................
O ther...........................................................................
Bonds, d ebentures, and n o te s p ayable:
Government a g e n c ie s .............................................
P a r t ic ip a t io n c e r t i f i c a t e s .............................
P r in c ip a l payments f o r redem ption o f
p a r t ic ip a t i o n c e r t i f i c a t e s ( - ) ..............
O th er...........................................................................
Other l i a b i l i t i e s ( in c lu d in g r e s e r v e s ) . . . .
T o ta l l i a b i l i t i e s .....................................................
_
-
-
_
725
91
_
25
2,092
89
_
-
220
_
_
_
_
-
_
_
_
_
_
_
_
-
_
-
-
_
_
-
_
-
_
625
£/
-
1,535
_
_
_
_
_
_
_
-
*
5,393
2,544
306
890
_
-
283
10,986
507
1,368
3,100
_
_
_
_
_
_
_
_
-
-
-
_
-
-
-
_
220
-
-
NET INVESTMENT
U nited S ta te s i n t e r e s t :
I n t e r e s t-b e a r in g investm ent:
C a p ita l s t o c k ....................................... .............
Borrow ings from th e U .S. T rea su ry .........
O ther.......................................................................
N o n in te re s t-b e a rin g investm en t:
C a p ita l s t o c k .....................................................
A p p r o p r ia t io n s ...................................................
C a p it a liz a tio n o f a ss e ts ( n e t ) ................
O ther.......................................................................
■Accumulated n e t incom e, o r d e f i c i t ( - ) . .
D ep osits o f g en era l and s p e c i a l fund
revenues ( - ) ..........................................................
-
T o ta l U nited S ta te s i n t e r e s t .........................
-
T ru st and p r iv a t e i n t e r e s t :
P r in c ip a l o f fu n d .................................................
Accum ulated n e t incom e, o r d e f i c i t ( - ) . .
-
T o ta l t r u s t and p r iv a t e i n t e r e s t ................
T o t a l l i a b i l i t i e s and in v estm en t....................
Footnotes at end of Section.
-
283
-
4,195
1,636
-
12,623
-
-735
_
1,636
-
-
7,863
-
4,195
-
4,702
_
7,128
-
8,496
(Continued on following page)
-
462
-
77,945
510,590
-
_
_
_
_
_
-
_
-12,673
3,313
1,682
-
-4.106
61,166
_
-
3,605
4,067
-
7,167
-
61,166
513,902
-
513,902
-
1,682
-
3.218
156
Treasury Bulletin
_ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, September 30, 1971 - (Continued)
___________________________________________________ (In thousands of dollars)__________________________________________________
Other independent agencies 46/ - (Continued)
Small Business Administration
National Credit
United States
Union
Information
Tennessee
Administration - Selective
Lease and
Agency
Business
Disaster
Salaries
Valley
(Continued)
Service
surety bond
Account
loan and
loan
and
Authority
System
guarantees
Informational
fund
expenses
investment
(EE)
Share
(G<SS)
revolving
media guaranty
fund (PE)
(PE)
(G<SS)
insurance
fund (PE)
fund (,PE)
fund (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
*
362
44
520,704
_
327,159
Other: U.S. dollar loans...........
Foreign currency loans.......
_
-110
_
_
_
_
_
_
_
2,183
154
_
1,481
5
_
_
11
_
_
2
4
_
_
8,396
54,345
97,783
-427
_
_
_
_
_
4,245
24
_
_
_
_
_
_
32
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
504
23
_
_
_
_
2,638
904,894
_
_
_
_
_
_
10,699
_
_
_
3,411
-1,712
_
30,391
_
_
_
3,979,308
-1,141,141
_
1,069,853 42/
4,132,935
_
350
297
382
_
_
570
1,017
1,352
83,872
25,879
283
_
_
11,352
3
_
_
_
34
_
_
_
2,246
498
19,326
5,008
_
_
_
_
_
_
_
_
102
_
548,330
_
2
_
142,984
_
459
_
_
190
_
1,359
2,367
_
-141,839
-30,472
_
_
-
_
-
1
17
3,363 U /
1,856
1,267 12/
-
_
_
_
_
3,730
4,507
_
_
_
22
-
_
_
_
29,959
_
_
_
_
_
_
_
_
_
_
_
*
_
7,289
_
_
10,108
_
_
82,140
3,316
2,730
-65
_
_
_
62,805
1,859,211
1,135
_
3,470
3,992
_
_
_
_
_
_
_
_
_
*
214
_
Acquired security or collateral:
_
347
-
Ill
Loans receivable:
218
64,415
-
-
2,120
-
Accounts and notes receivable:
Accrued interest receivable:
On public debt securities..........
On securities of Government enterprises.
_
26,502
-
-
-
_
8,655
-
-
6,794
-
Unamortized premium, or discount (-)....
Advances to contractors and agents:
*
72,014
_
_
1,321,325 U / 593,070 y j
-95,062
-25,498
_
_
_
_
_
10
357
LIABILITIES
Accounts payable:
-
_
Accrued liabilities:
Advances from:
_
Trust and deposit liabilities:
Bonds, debentures, and notes payable:
Participation certificates..........
Principal payments for redemption of
participation certificates (-)....
Other liabilities (including reserves)....
Total liabilities..................
NET INVESTMENT
United States interest:
Interest-bearing investment:
Borrowings from the U.S. Treasury...
_
_
_
_
_
101
1,236
4,981
12,657
_
_
_
_
_
-
_
24,513
457,619 6/
1,021,558
_
_
_
_
_
_
_
_
_
_
97
591
_
5,172
9,195
1,477,300
20,923
1,606,995
5,008
_
_
_
-
_
-
_
100,000
_
22,114
362
124,909
606,089
-
_
-
Noninterest-bearing investment:
Capitalization of assets (net).....
Accumulated net income, or deficit (-)..
Deposits of general and special fund
-
6,053
-
6,053
-
89,904
10,108
-4,981
-25,549
-
69,482
-
539,000
181,308
-340,274
-
1,401,592
-
376,724
-
-202,828
-
779,985
-
10,000
-
109
-
10,109
-
24,668
1,699
-5,172
-
21,196
-
2,134,512
53,809
-
237,619 £0/
-
2,525,940
-
-26,766
-
-4,652
Trust and private interest:
Accumulated net income, or deficit (-)..
Total trust and private interest.....
Total liabilities and investment.......
Footnotes at end of Section.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,289
82,140
1,859,211
904,894
10,699
30,391
.... .
4,132,935
JL
357
157
February 1972
FINANnTAT, OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Footnotes to Table GA-I-1
(PE) Public enterprise revolving funds.
(IR) Intragovernmental revolving funds.
(TR) Trust revolving funds.
(G&S)- General and special funds (also includes loan accounts of enter
prises in liquidation and foreign currency).
l/ Includes $3 million applicable to the economic opportunity loan fund,
executive.
2/ These amounts consist mainly of unexpended balances of general,
special, and revolving fund accounts against which checks may be
drawn to pay proper charges under these funds. The funds are con
sidered as assets of the agencies, but are not assets of the United
States Government since funds must be provided out of cash balances
of the Treasurer of the United States and future receipts to take
care of checks to be issued against the balances.
2/
Includes foreign currency assets, representing loans and other
receivables recoverable in foreign currency as well as balances of
foreign currencies in United States depositaries, aggregating $5,783
million in dollar equivalent. These currencies, acquired without
the payment of dollars, were generated under various Government
programs, principally the Agricultural Trade Development and Assist
ance Act of 1954, as amended, and the Mutual Security Acts, as
amended. Dollar equivalents are computed for reporting purposes, to
provide a common denominator for the currencies of the many countries
involved. Foreign currencies on hand and on deposit and loans under
section 104 (e) of the Agricultural Trade Development and Assistance
Act of 1954, as amended, are stated at the rates as of September 30,
1971, at which the United States could purchase currencies on the
market for regular operating purposes. Other loans are stated at
rates at which they are to be repaid or at rates in effect when the
loans are extended. Currencies that are dollar denominated or guar
anteed as to rates of exchange are stated at rates specified in the
agreements.
ij
Excludes personal property which had an original acquisition cost
value of $17 million accounted for by this fund.
5/ Represents collections of principal turned over to the Government
National Mortgage Association, participation sales fund and held for
redemption of participation certificates.
6/ Certain corporations and other business-type activities that have
submitted statements of financial condition guarantee and insure
loans made by private financial institutions and insure deposits in
banks and savings and loan associations. These commitments are ex
cluded from their balance sheets. The activities that have the
major programs and the principal amounts are as follows:
Amount
(in millions
Activity
of dollars)
Funds appropriated to the President:
Liquidation of foreign military sales fund (June
327
30, 1971)..............................
Agency for International Development:
Housing investment guaranty fund (June 30, 1971)
178
Overseas Private Investment Corporation (June 30,
1971).................................
113r
Agriculture Department:
Farmers Home Administration:
Agricultural credit insurance fund..........
2,277
Rural housing insurance fund...............
3,641
Commerce Department:
Maritime Administration:
873
Federal ship mortgage insurance fund.........
Health, Education, and Welfare Department:
Office of Education:
Student loan insurance fund (June 30, 1971)....
2,176
Housing and Urban Development Department:
Housing production and mortgage credit:
Federal Housing Administration revolving fund....
79,301
Housing management:
Low rent public housing:
Local housing authority bonds and notes.....
6,377
Local housing authority temporary notes.....
3,423
Community development:
Urban renewal programs (June 30, 1971).......
3,042
Veterans Administration:
Loan guaranty revolving fund (June 30, 1971)....
19,704
Other independent agencies:
Federal Deposit Insurance Corporation (June 30,
1971).................................
369,708
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation... 157,810
Interstate Commerce Commission (June 30, 1971)...
90
Small Business Administration:
Business loan and investment fund (June 30, 1971)
876
7/ Represents the Cooley loan program established pursuant to the Agri
cultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704 (e)).
8/ Represents transfers of principal and interest to miscellaneous
receipts of the United States Department of the Treasury.
9/ Consists of contingency fund, Inter-American social and economic
program, and supporting assistance loans.
10/ Consists of stock of the Asian Development Bank amounting to $100
million, stock of the International Bank for Reconstruction and
Development amounting to $635 million; and subscriptions to the
International Finance Corporation, the Inter-American Development
Bank, and the International Development Association amounting to $35
million, $1,950 million, and $1,112 million, respectively.
11/ Includes the insurance and guaranty fund. The amount of $20 million,
shown as "Other" in the Net Investment section, will be classified
as capital stock when the stock certificate is issued.
12/ Figures are as of June 30, 1971, the latest available.
13/ Represents interest collections turned over to the Government
National Mortgage Association, participation sales fund and held for
payment of interest on participation certificates.
14/ Participation certificates, shown in the liability section of this
statement, have been issued against certain of these loans under
trust agreements with the Government National Mortgage Association,
participation sales fund.
15/ Represents noninterest-bearing public debt borrowings from the United
States Department of the Treasury pursuant to Public Law 89-316
approved November 2, 1965 (15 U.S.C. 713a-11a).
16/ Includes administrative and operating expenses funds.
17/ Includes assets in use, and vessels and other assets held primarily
for mobilization, and vessels held for scrapping.
18/ Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for scrapping.
19/ Excludes property such as land, structures, and equipment as follows:
Air Force, $4,584 million; Amy, $2,090 million; Marine Corps, $25
million; Navy, $5,052 million; and defense agencies, $7 million.
20/ Represents reserve for equity of others.
21/ Consists mainly of capital representing appropriations, reappropria
tions, capitalization of assets, and accumulated net income or
deficit. Figures for each of these amounts were not shown separately
on the report submitted by the fund.
22/ Includes the Defense Communications Agency.
23/ Includes the National Security Agency.
24/ The homeownership and rental housing assistance and the rent supple
ment program, mortgage credit general funds; formerly shown under this
heading, will be reported on an annual basis hereafter.
25/ Represents allowance for title and other contingencies.
26/ The interstate land sales special fund and the salaries and expenses
general fund, formerly shown under this heading, will be reported on
an annual basis hereafter.
27/ Includes construction work in progress and unclassified assets
amounting to $182 million.
28/ Includes interest accrued on investment in power facilities amount
ing to $12 million.
29/ Represents interest on invested capital.
30/ Includes helium stored underground held for future use amounting to
$372 million.
31/ Includes construction work in progress amounting to $106 million.
32/ Includes interest on invested capital.
33/ Represents the fund known as "Revolving fund for advances to employ
ment security administration account, unemployment trust fund."
34/ Represents judgments in favor of the United States. Does not include
allowance for uncollectible items.
35/ Represents public debt borrowings which are noninterest-bearing as
provided by an act approved October 21, 1970 (33 U.S.C. 985 (b)).
36/ Includes Public Works Administration (in liquidation) and strategic
and critical materials.
37/ Includes lend-lease and surplus property balances amounting to
$1,095 million; and receivables from Greece, Japan, and the United
Kingdom amounting to $13 million; $173 million; and $2,901 million,
respectively.
38/ Includes buildings and land improvements, and construction work in
progress amounting to $16 million, and $566 million, respectively.
39/ Represents an accountable advance to General Services Administration
for transfer of silver to strategic and critical materials inven
tories. The value of this silver is included in inventories.
40/ Figures are as of October 15, 1971, and are preliminary. The cash
and fund balances and receivables include sufficient funds to pay
for resources on order of $408 million. These resources on order
are a part of the Government equity of the Postal Service.
41/ Valued at cost, estimated if not known. Land includes sites held for
resale to prospective lessors for which $25 million has been paid or
obligated.
42/ Includes construction work in progress amounting to $108 million and
contractor held property amounting to $2,421 million.
£3/ Represents construction urork in progress.
LL/ Liabilities do not include: (1) undetermined amounts of postage in
the hands of the public which have been accounted for as revenue when
sold, and (2) the following contingent and future obligations: con
tingent liabilities for cases pending before the Civil Aeronautics
Board and for pending suits and damage claims, and commitments under
long-term leases.
45/ Represents public debt borrowings transferred from the direct loans
to veterans and reserves fund. These borrowings are noninterestbearing as provided by acts of February 29, 1964 (78 Stat. 147),
Augsut 30, 1964 (78 Stat. 661), and September 6, 1966 (80 Stat. 679).
46/ Pursuant to Public Law 92-126, approved August 17, 1971 (12 U.S.C.
635 (a)); the receipts, expenditures, and net lending of the ExportImport Bank of the United States; formerly shown under this heading,
were classified outside the unified budget totals, effective as of
the close of business August 16, 1971.
47/ Includes the Federal Labor Relations Council.
48/ The net income is not available by law for dividend distribution and
is considered by the Corporation as a reserve for future deposit
insurance losses and related expenses with respect to insured banks.
49/ Includes investigations and construction work in progress amounting
to $1,057 million.
50/ Consists of net income from power operations of $740 million and net
expense of nonrevenue-producing programs of $503 million.
* Less than $500.
r Revised.
258
Treasury Bulletin
B i M A M r u i . O P E R A T I O N S O F G O V E R N M E N T A G E N C IE S A N D » m m n
Section III - Federal Credit Programs
Table GA-III-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Export-Inrport
Bank of the
United States
Total
Fiscal year
or month
Farmers Home
Administration
Housing' and Urban Development Department
Government
Office of Secretaiy
National Mortgage
2/
Association 1/
Small Business
Administration
Veterans
Administration
t
1963.......
1964.......
1965.......
1966.......
1967.......
1968.......
1969.......
1970.......
1971.......
1970-Dec....
1971-Jan....
Feb....
Mar....
Apr....
May....
June....
July....
Aug....
Sept....
Oct....
Dec....
Fiscal 1972
to date....
Repur
chases
Repur
chases
Sales
Repur
chases
Sales
Repur
chases
Sales
1,275
1,150
936
596
954
1,070
1,337
2,115
2,577
_
92
213
428
842
286
336
436
124
63
153
91
379
406
269
261
2
133
119
157
291
729
974
959
1,668
2,034
50
174
405
569
269
494
172
255
76
274
56
88
317
255
450
150
220
126
23
15
11
20
19
28
21
31
138
31
83
34
45
97
2
2
3
29
13
61
11
84
95
1
1
49
_
_
2
_
-
22
14
9
15
17
27
21
30
137
29
81
33
43
-
—
374
77
202
63
235
13
27
306
171
352
136
92
63
-
-
1,518
362
241
-
1,120
353
-
'
-
-
y
1/ The secondary market operations of Federal National Mortgage Association were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondaiy market operations: net sales, 1963
$547 million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
Sales
307
144
264
6
-
-
-
Sales
Repur
chases
Sales
Repur
chases
Sales
Repur
chases
34
104
33
11
-
_
-
5
5
31
120
2
*
*
30
_
2
15
6
*
2
460
342
327
105
71
2
*
38
244
_
_
41
24
17
12
12
-
-
1
1
_
1
*
*
23
93
51
10
9
_
3
14
127
14
1
1
1
2
2
1
1
1
2
2
1
2
1
158
9
-
-
-
-
30
_
-
'
-
'
-
'
-
through Sept. 30, 1968 $296 million.
2/ Includes college housing, elderly housing, and public facility loans,
2/ Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insurance funds. The monthly figures are on basis of agency reports.
* Less than $500,000.
February 1972
159
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Federal Credit Programs
Table GA-III-2. - Loans Outstanding, September 30, 1971
Excluding Interagency Loans
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
To aid agriculture:
Loans to cooperative associations:
Economic opportunity loan fund....................................
Farmers Home Administration:
Direct loan account...........................................
State rural rehabilitation funds.................................
Rural Electrification Administration................................
Crop, livestock, and commodity loans:
Commodity Credit Corporation......................................
Farmers Home Administration:
Direct loan account...........................................
Emergency credit revolving fund..................................
Storage facility and equipment loans:
Commodity Credit Corporation......................................
Farm mortgage loans:
Farmers Home Administration:
Agricultural credit insurance fund................................
Direct loan account...........................................
State rural rehabilitation funds.................................
Other loans:
Consumer and Marketing Service:
Milk market orders assessment fund................................
Economic opportunity loan fund:
Loans to aid farm or rural families...............................
Farmers Home Administration:
Direct loan account...........................................
State rural rehabilitation funds.................................
Watershed protection and other loans..............................
Total
1/
Loan
account
2/
15,819
15,819
417,728
12 U
5,882,192
417,728
12 U
5,882,192
Expenditure
account
_
_
-
-
-
1,971,800
_
1,971,800
148
119,619
148
119,619
-
143,465
143,465
269,267
231,979 5/
523,348 2/
2,964 U
269,267
231,979 2/
523,348 5/
2,964 U
597 U
Foreign
currency
loans J/
_
_
-
-
-
597 U
.
47,139
47,139
730,820 5/
653 U
1,359
10,358,907
730,820 5/
653 U
1,359
8,387,107
1,971,800
-
8,937
845,036 6/
8,937
845,036 6/
-
-
1,608,893 1/
3,466,894 2/
51
1,608,893 1/
3,466,894 5/
51
-
-
To aid homeowners:
Mortgage.loans:
Housing and Urban Development Department:
Federal Housing Administration:
Government National Mortgage Association:
Management and liquidating functions.............................
Special assistance functions...................................
Interior Department:
Bureau of Indian Affairs:
Liquidation of Hoonah housing project............................
Veterans Administration:
Direct loans to veterans and reserves.............................
Loan guaranty revolving fund....................................
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation.......................
Other loans:
Funds appropriated to the President:
138
138
1,227,465 2/
15,898
1,227,465 2/
15,898
.
-
.
-
172,636
172,636
_
_
1,070
1,070
Agriculture Department:
Farmers Home Administration:
Self help housing land development fund:
211
211
Veterans Administration:
51,373
1,292,221 2/
51,373
1,292,221 2/
8,690,821
8,689,751
1,541
1,541
4,571
73,839
4,571
73,839
20,194
41,091
20,194
41,091
2,535
4,919
8
4,919
8
-
-
474
461
2,821
474
461
2,821
_
-
_
-
-
1,070
-
To aid industry:
Loans to railroads:
Expansion of defense production:
Other purposes:
Treasury Department:
Reconstruction Finance Corporation loans in liquidation..............
Ship mortgage loans:
Commerce Department:
_
_
Other loans:
Expansion of defense production:
2,535
Defense production guarantees:
Footnotes at end of Section.
(Continued on following page)
-
-
Treasury Bulletin
160
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Federal Credit Programs
Table GA-III-2. - Loans Outstanding, September 30, 1971
Excluding Interagency Loans - (Continued)
(In thousands of dollars)
United States dollar loans
Total
1/
Type of loan and lending agency
To aid industry fContinued)i
Other purposes:
Commerce Department:
Economic Development Administration:
Economic development revolving fund...........................
National Oceanic and Atmospheric Administration:
Fisheries loan fund.......................................
Interior Department:
Geological Survey 7/........................................
Transportation Department:
Right-of-way revolving fund 7/........................... .....
Urban mass transportation fund................................
Treasury Department:
Reconstruction Finance Corporation loans in liquidation.............
General Services Administration:
Reconstruction Finance Corporation liquidation fund................
Small Business Administration:
Business loan and investment fund..............................
Total to aid industry........................ .'..................
To aid education:
Health, Education, and Welfare Department:
Office of Education:
Elementary and secondary educational activities 7/...................
Higher educational activities, loans to institutions 7/...............
Higher educational activities, advances for reserve funds 7/...........
Loans to students in institutions of higher education 7/..............
Student loan insurance fund....................................
National Institutes of Health:
Loans to institutions:
Health professions education fund..............................
Nurse training fund.........................................
Loan
account
2/
265,465
265,465
9,016
9,016
2,471
2,471
38,519
4,375
38,519
4,375
37
37
298
1,321,325 5/
1,793,960
1,788,955
30,130 5/
14,928 y
170,105 8/
1,641
8,880
_
475,377 2/
_
22,682
_
-
Social and Rehabilitation Service:
Assistance to refugees in the United States 7/......................
Housing and Urban Development Department:
College housing loans..........................................
25,153
25,153
3,260,806 £/
3,260,806 5/
Total to aid education.... ......................................
5,545,642
3,794,539
141,949
141,949
To aid States. Territories, etc.:
Commerce Department:
Economic Development Administration:
Economic development revolving fund..............................
Health, Education, and Welfare Department:
Health Services and Mental Health Administration 7/....................
Housing and Urban Development Department:
Urban renewal programs..........................................
Low-rent public housing.........................................
Public facility loans..........................................
Revolving fund, liquidating programs...............................
Interior Department:
Bureau of Reclamation 7/........................................
Office of Territories:
Alaska public works..........................................
Loans for rehabilitation in Guam 7/..............................
General Services Administration:
Public Works Administration (in liquidation).........................
Total to aid States, Territories, etc.......... .....................
Foreign loans:
Funds appropriated to the President:
Liquidation of foreign military sales fund..........................
Military assistance credits in liquidation..........................
Agency for International Development:
Alliance for Progress, development loans..........................
Common defense, economic, and triangular trade loans......... ........
Development loans............................................
Development loan fund liquidation account..........................
Loans to domestic or foreign firms and United States firms in foreign
countries.................................................
Loans of predecessor agencies in liquidation.......................
Other loans................................................
Footnotes at end of Section.
12,166
-
_
298
1,321,325 i/
1,641
8,880
18,744
475,377 5/
1,517,195
22,682
Expenditure
account
Foreign
currency
loans 2/
-
-
5,006
-
_
18,744
_
_
_
_
_
1,517,195
_
30,130 1/
14,928 i/
170,105 8/
-
_
_
-
1,751,104
-
_
_
74,868
_
_
_
12,166
386,925
175,142
441,749 £/
79,889
386,925
175,142
441,749 5/
5,021
146,314 k/
146,314 A/
529
27,100
529
27,100
34,710
374,025
34,710
374,025
-
-
1,820,500
1,745,632
74,868
-
97,111
1,187
_
97,111
1,187
_
2,442,616
59,320
5,436,426
217,749
3,870,157
_
798,669
918,024
551,519
165,626
668,316
59,065
2,442,616
59,320
5,436,426
217,749
918,024
551,519
(Continued on following page)
_
-
_
-
_
161
February 1972
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section III - Federal Credit Programs
Table GA-III-2. - Loans Outstanding, September 30, 1971
Excluding Interagency Loans - (Continued)
(In thousand^ ’
of doliars)
United States dollar loans
Type of loan and lending agency
Loan
accoimt
Total
1/
Foreign loans(Continued):
Agriculture Department:
Commodity Credit Corporation:
T.ong-term evport sales creditsttItTTTtITTtTTt, TttTTtTttTtTTTTT1.ftT1. __ TTT___
Short-term export sales credits....................................................................................
Commerce Department:
Maritime Administration..................................................
State Department:
T-nans to the United Nations 1/, t, . , Ttttt, tt, Ttt, . 1.T. , TT, T*TTTTT. . TrTTTTTTTT__
Treasury Department:
Miscellaneous loans and certain other assets:
T.end-1 ease and surplus property.,.ttttttttTTt, tttt. tTTttTt. Tt. . irtTrTTTtTT..
Loans and other credits....................................................................................................
Receivable from foreign banVIng 1ns+.1tutions,
Atomic Energy Commission:
Long-term receivables 2 / .....................................................................................................
Total foreign loans...................................................................................................................
Other loans:
Housing and Urban Development Department:
Housing for the elderly or handicapped..................... ...................................................
Low and moderate income sponsor fund...............................................................................
Low-rent public housing......................................................................................................
Rehabilitation loan fund......................................................................................................
Revolving fund, liquidating programs...............................................................................
Interior Department:
Bureau of Indian Affairs:
Revolving fund for loans................................................................ ...............................
Justice Department:
Law Enforcement Assistance Administration 2 / . ................................... .........................
State Department:
Emergencies in the diplomatic and consular service 7/..................
General Services Administration:
Liquidation of Virgin Islands Corporation.....................................................................
Surplus property credit sales and liquidation activities........................................
Veterans Administration:
Insurance appropriations policy loans 2 /.......................................................................
National service life insurance fund 2 / . ........................... ..........................................
Service-disabled veterans1 insurance fund....................................................................
Soldiers’ and sailors' civil relief................................................................................
U.S. Government life insurance fund 2 / . . . . .......................................... .......................
Veterans' reopened insurance fund.................................................. ................................
Veterans' special life insurance fund.............................................................................
Vocational rehabilitation revolving fund...... ................ .
Small Business Administration:
Disaster loan fund............................................
Total other loans......... ................. ................ ....
T o t a l, lo a n and exp en d itu re a c c o u n ts ....................................................................................................
Deduct:
Expenditure
accoimt
501,028
2,352,040
-
203
203
_
73,704
_
73,704
2,352,040
501,028
1,095,146
3,089,979 2/
2,812
60,362
16,899,228 10/
520,326 5/
2,609
400
135,313
4,484
27,640
2,812
1,095,146
3,089,979 2/
-
_
60,362
504,043 10/ 16,395,185
520,326 11/
-
400
135,313
4,484
-
_
22,825
_
5,584,659
-
-
-
-
2,609
27,640
44,990 U
44,990 u
1,155
2,278
137,260
115,563
1,302
890,806
12,072
3
75,882
8,981
28,045
145
1,302
890,806
12,072
3
75,882
8,981
28,045
145
1,155
.
2,278
21,697
-
_
_
_
-
-
-
_
593,070
2,414,031
72,729
47,595,819
27,324,058
20,271,761
3,116,490
1,227,762
1,888,727
593,070 1/
2,486,760
Foreign
currency
loans 2 /
-
5,584,659
Loans o f a g e n cie s su b m ittin g fi n a n c i a l statem en ts on an annual b a s is
T o ta l lo a n s o f a g e n c ie s su b m ittin g fi n a n c i a l statem en ts on a q u a r t e r ly b a s is
44.479,330 11/
26,096,296 11/ 18,383,034
5,584,659
Memorandum
Investm ents in s e c u r i t i e s o f n r iv a t e l v owned Government,-ST)onsored e n t e r p r is e s :
Agriculture Department:
Consumer and M arketing S e r v ic e :
mi 1v market o rd e rs assessm ent fu n d ................................. ................................ ..
i/ Does not include foreign currency loans.
Includes trust funds.
2/ The dollar equivalents of these loans are computed for reporting
purposes at varying rates. If the loan agreements stipulate a
dollar denominated figure, the loans outstanding are generally valued
at agreement rates of exchange. Loans executed in units of foreign
currency are valued at the market rates (i.e., the rates of exchange
at which the Department of the Treasury sells such currencies to
Government agencies).
As of June 30, 1971, the latest available.
Participation certificates have been issued against certain of these
loans under trust agreements by the Government National Mortgage
Association, participation sales fund. For the full amounts of
participation certificates outstanding for these programs, see
Section I - Government Corporations and Other Business-Type Activ
ities.
& Includes $564 million representing defaulted mortgage notes and
defaulted Title I, Section 2 notes reported as acquired security or
K
173
20,000 12/
20,173
u
8/
2/
10/
11 /
12/
173
20,000 12/
20,173
-
-
collateral on the statement of financial condition of the Federal
Housing Administration revolving fund.
This activity submits financial statements annually as of June 30,
pursuant to Supplement No. 1 (Revised) to Department Circular No. 966.
A complete balance sheet as of September 30, 1971, was not submitted,
but the outstanding loans of this activity were reported to the
Department of the Treasury and are shown on this line.
Represents final figure as of June 30, 1971, the latest available.
Represents receivables of $4 million from Finland, $13 million from
Greece, $173 million from Japan, and $2,901 million from the United
Kingdom.
Loans of the Export-Import Bank of the United States amounting to
$5,707 million as of September 30, 1971, are. excluded. Pursuant to
Public Law 92-126 approved August 17, 1971 (12 U.S.C. 635 (a)), the
receipts, expenditures, and net lending of the Bank were reclassified
outside the unified budget as of the close of business August 16, 1971.
See footnotes 6 and 10.
Figure is as of October 15, 1971.
Treasury Bulletin
■FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FTTNns
Section IV - Trust Funds
Table GA-IV-1. - Civil Service Retirement and Disability Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Donations, ser
vice credit pay
ments, and other
misc. receipts
Interest and
profits on
investments
Total
Agencies1
contributions
1921-62....................
1963.......................
1964............. .........
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
21,838
2,247
2,456
2,664
2,823
3,094
3,434
3,753
4,683
5,816
3,777
921
980
1,050
1,097
1,191
1,318
1,414
1,721
1,890
10,098
921
980
1,050
1,097
1,191
1,318
1,414
1,721
1,890
4,233
30
62
65
67
73
71
72
231
773
87
13
14
16
16
15
18
17
19
30
3,645
362
420
482
546
625
709
834
990
1,233
1972 (Est.).................
1973 (Est.).................
6,474
7,226
1,949
2,020
1,949
2,020
1,115
1,524
31
31
1,429
1,631
1971-Jan....................
Feb....................
149
147
174
176
154
164
153
168
166
157
179
156
149
147
174
176
154
164
153
168
166
157
179
156
158
Dec....................
463
340
352
359
677
1,163
751
387
337
317
388
943
-
2
2
3
3
3
3
3
3
2
2
2
2
5
44
2
3
28
556
5
48
3
2
28
629
Fiscal 1972
to date................... .
3,123
979
979
437
14
715
Employees’
contributions
Federal
contributions
-
338
278
437
-
Assets, end of period
Fiscal year
or month
Total expenditures
other than
investments
Net increase, or
decrease (-), in
assets
Total
Investments
Unexpended balance
1921-62....................
1963......................
1964......................
1965......................
1966......................
1967......................
1968......................
1969......................
1970......................
1971......................
1972 (Est.).................
1973 (Est.).................
9,662
1,176
1,318
1,438
1,686
1,965
2,139
2,406
2,752
3,234
3,632
4,139
12,177
1,071
1,138
1,226
1,137
1,129
1,296
1,347
1,931
2,581
2,842
3,087
12,177
13,248
14,386
15,612
16,749
17,878
19,173
20,521
22,452
25,033
27,875
30,962
12,081
13,155
14,279
15,492
16,603
17,722
19,001
20,321
22,047
24,727
27,570
30,615
96
93
106
120
146
157
172
199
405
306
305
347
1971-Jan...................
Feb...................
269
269
274
278
278
279
305
306
315
307
315
303
194
71
79
81
400
884
446
82
22
10
74
640
23,519
23,590
23,669
23,750
24,149
25,033
25,479
25,561
25,582
25,592
25,666
26,306
23,254
23,317
23,386
23,452
23,827
24,727
25,178
25,240
25,276
25,274
25,367
25,998
265
273
283
298
323
306
301
321
307
318
299
308
1,850
^1,273
26,306
25,998
308
Apr.................. .
Sept..................
Fiscal 1972
to date...................
163
February 1972
-
....... ... ■■F I N A N C I A L O P E R A T I O N S O F G O V E R N M E N T A G E N C I E S A N D w r m r tg
Section IV - Trust Funds
Table GA-IV-2. - Federal Old-Age and Survivors Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total 2/
Deposits by Net earnings
on investments
States k f
Appropriations
2/
Expenditures other than investments
Total y
103,225
13,856
16,043
16,417
18,461
23,371
23,641
27,348
31,746
33,982
36,736
41,119
92,081
12,351
14,335
14,572
16,474
20,732
20,627
23,693
27,196
28,849
30,983
35,073
3,959
990
1,167
1,258
1,392
1,835
2,036
2,260
2,758
3,066
3,565
3,864
7,129
512
539
583
588
725
900
1,013
1,349
1,618
1,701
1,707
1971-Jan.................
Feb.................
Mar.................
Apr.................
May.................
June................
July................
Aug.................
Sept................
Oct.................
Nov.................
Dec.................
1,837
3,879
2,747
3,508
3,935
3,282
2,374
3,954
2,616
2,087
2,655
3,002
1,798
3,230
2,804
3,438
2,871
2,644
2,362
2,801
2,663
2,046
1,855
1,826
26
610
-68
46
1,018
-46
2
1,110
-58
7
767
-30
14
39
10
25
46
684
11
43
11
34
33
718
2,537
2,548
2,576
2,584
2,591
4,476
2,823
2,855
2,850
2,918
2,895
2,889
2,470
2,511
2,541
2,541
2,537
3,792
2,806
2,813
2,829
2,857
2,867
2,849
Fiscal 1972 to date.........
16,689
13,553
1,798
850
17,230
17,021
19^-62..................
1963....................
1964....................
Expenditures other than investments - (Cont.)
Administrative expenses
Construc ileimbursement
Reimbursement to or
Bureau of from
tion 8/
to general
(-), FDI, FHI,
0ASI 10/ and FSMI
fund 9/
Trust Funds
1966....................
1967....................
1968....................
1969....................
1970....................
1971....................
1972 (Est.)...............
1973 (Est.)...............
14
9
632
48
52
52
50
57
60
59
73
72
75
77
1971-Jan.................
Feb.................
Mar.................
Apr.................
May.................
June................
July................
Aug.................
Sept................
Oct.................
Nov.................
Dec.................
*
*
*
*
■*
*•
*
1
*
■*
*
1
5
6
6
8
7
7
6
6
7
5
6
6
62
30
29
35
47
64
10
35
12
58
22
41
-7
Fiscal 1972 to date.........
1
37
178
-7
31
2
3
*
2
1
3
7
1
2
1,648
275
312
323
443
290
354
403
412
478
$3,562
14,531
15,284
15,965
18,770
19,729 7/
21,624 7/
24,690
27,320
32,268
35,832
40,631
Benefit
payments
1937-62..................
1963....................
1964....................
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
1971....................
1972 (Est.)...............
1973 (Est.)...............
Fiscal year
or month
^
79,981
13,846
14,578
15,229
18,072
18,887
20,737
23,732
26,266
31,101
34,541
39,249
Payments to Rail
road Retirement
Accounts 6/
1,417
423
403
436
444
5.08
438
491
579
613
709
767
_
_
_
_
613
_
_
_
_
_
-
Assets, end of period
Net increase,
or decrease
(-), in
assets
Unexpended
balance
Total
Investments
19,662
18,987
19,746
20,198
19,889
23,531
25,548
28,205
32,631
34,345
3,214
3,395
2/
491
526
-149
-63
-64
-75
-241
-14
32
-4
-13
*
—
19,662
-675
759
451
-309
3,643
2,017
2,657
4,426
1,714
904
488
35,249
35,737
18,456
17,633
18,325
18,783
17,925
21,780
23,250
26,235
30,121
31,375
32,035
32,341
-700
1,331
171
924
1,346
-1,194
-448
1,099
-234
-831
*-240
113
31,768
33,099
33,270
34,194
35,539
34,345
33,897
34,996
34,762
33,931
33,690
33,803
29,231
29,680
30,757
31,219
32,254
31,375
30,733
31,923
31,584
30,717
30,670
30,701
2,538
3,420
2,513
2,976
3,285
2,970
3,164
3,073
3,179
3,214
3,020
3,103
-542
33,803
30,701
3,103
Source: See Table FFO-1.
1/ Includes transactions -under the predecessor Old-Age Reserve Account.
2/ Total includes: $15 million transferred from general fund for
administrative and other costs of benefits payable to survivors of
certain World War II Veterans (60 Stat. 979 and 64 Stat. 512); $35
million (1937-59), paid from the Railroad Retirement Account; beginning November 1951, small amounts in the nature of recoveries from
expenditures incidental to the operations; beginning 1958, interest
payments from Federal Disability Insurance Trust Fund and sale of
waste paper; $78 million for each FY 1967 and 1968, $156 million FY
1969, $78 million for each FY 1970 and FY 1971, and $137 million
December 1971 for military service credits; and $226 million for FY
1969, $364 million FY 1970, $371 million FY 1971, and $351 million
December 1971 for benefits for the aged. Estimates include $137 mil
lion FY 1972, $138 million FY 1973 for military service credits, and
$351 million FY 1972 and $337 million FY 1973 for special benefits for
the aged.
2/ Includes unappropriated receipts from January 1962 to June 1965.
i j To cover employees of States and their political subdivisions, under
5/
6/
2/
8/
2/
10/
*
1,206
1,354
1,421
1,415
1,964
1,751
2,298
1,971
2,509
2,970
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
Includes payments for vocational rehabilitation services to Federal
Disability Insurance Trust Fund and Social Rehabilitation Service.
See Table GA-IV-6, footnote 3.
Excludes transactions for investments in non-Federal securities.
Construction and equipment of office buildings for the Bureau
(Public Law 170. approved July 31, 1953 (67 Stat. 254)).
Under the social security Act, as amended (42 U.S.C. 401 (g) (1)), for
administration of Titles II and VII of that act and related parts of
the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432). See also
footnote 10.
Salaries and expenses of the Bureau of (Hd-Age and Survivors Insurance
are paid directly from the trust fund beginning 1947, under provisions
of annual appropriation acts until passage of the Social Security Act
Amendments of 1956 (42 U.S.C. 401 (g)(1)), previously these expenses
were included in reimbursements to the general fund. Beginning
July 1966 payments of salaries and expenses for the Social Security
Administration are charged directly to each trust fund.
Less than $500,000.
l64
Treasury Bulletin
ftmamptat.
OPERATIONS OF GOVERNMENT AGENCIES AND
FTTKms
Section IV - Trust Funds
Table GA-IV-3. - Federal Disability Insurance Trust Fund
(in millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total
1/
Depos
Appro
its by
priations States
2/
1/
Interest
and pro
fits on
invest
ments
Total
V
Net
Administrative: irn
Payments
Reimbursement to crease,
Benefit to
or de
Railroad
pay
SSA
General crease
Retirement Trust
ments
(-), in
Accounts 2/ Funds 6/ fund
assets
4,860
994
1,057
1,082
1,442
2,066
2,496
3,195
3,770
4,124
3,953
4,209
330
82
86
93
114
183
203
337
371
446
468
463
230
70
68
65
60
66
84
141
223
325
386
400
2,939
1,259
1,339
1,498
1,937
1,997 8/
2,237 8/
2,613
2,954
3,606
4,221
4,883
2,750
1,171
1,249
1,392
1,721
1,861
2,088
2,443
2,778
3,381
3,961
4,585
16
20
19
24
25
31
20
21
10
13
11
25
254
500
418
477
532
543
325
502
401
280
327
471
253
446
380
476
418
357
323
382
370
278
252
220
*
48
37
2,306
1,825
242
189
286
299
298
298
299
450
338
342
343
349
344
354
2,070
272
275
280
277
280
415
319
325
326
328
326
337
1,960
_
108
29
1
114
29
1
72
25
1
6
1
1
5
157
1
7
1
2
3
175
1957-62.....
1963.......
1964.......
1965.......
1966.......
1967.......
1968.......
1969.......
1970.......
1971.......
1972 (Est.)__
1973 (Est.)....
5,447 2/
1,145
1,211
1,241
1,616
2,332
2,800
3,705
4,380
4,910
4,857
5,123
1971-Jan....
Feb....
Mar....
Apr....
May....
June....
July....
Aug....
Sept....
Oct....
Nov....
Dec....
Fiscal 1972
to date....
-
Source: See Table FFO-1.
1/ Includes payments for military service credits as follows: $16 million
FY 1967, FY 1968, $32 million FY 1969, $16 million for each FY 1970,
1971, and $50 million December 1971. Estimates are $50 million FY
1972 and $51 million FY 1973.
2J Includes unappropriated receipts from January 1962 to June 1965.
2/ To cover employees of States and their political subdivisions under the
Social Security Act (42 U.S.C. 418).
fx/ Includes payments for Vocational Rehabilitation Services beginning FY
1966 and construction and equipment of buildings beginning FY 1967.
Estimates include $5 mil15on FY 1972, $2 mi1lion FY 1973 for construction
of buildings; $32’million FY 1972 and $54 million FY 1973 for vocation
-
13
_
_
-
153
65
66
78
184
93
105
124
138
179
Total
Invest
ments
Un
expended
balance
2/
18
4
4
4
5
5
6
8
9
10
2,508
-114
-128
-257
-321
335
564
1,092
1,426
1,305
636
240
2,508
2,394
2,266
2,009
1,688
2,024
2,587
3,679
5,105
6,410
7,046
7,286
2,406
2,278
2,141
1,878
1,465
1,835
2,351
3,492
4,835
6,078
6,657
6,879
102
116
125
131
224
189
236
187
270
332
389
407
2
1
1
1
1
1
1
1
1
1
1
1
5
-32
201
120
179
233
93
-13
160
58
-69
-16
117
236
5,584
5,785
5,905
6,084
6,317
6,410
6,397
6,557
6,615
6,546
6,530
6,646
6,646
5,303
5,377
5,639
5,780
5,972
6,078
6,051
6,231
6,250
6,169
6,181
6,311
6,311
281
409
266
304
345
332
346
326
365
377
348
336
336
212
217
12
23
17
14
14
17
16
15
16
17
13
16
93
Assets, end of period
rehabilitation services.
5/ See Table GA-IV-6, footnote 3.
6/ For appropriate share of administrative expenses, including interest,
paid from the trust fund during the preceding fiscal year as deter
mined by the Secretary of Health, Education, and Welfare (42 U.S.C.
401 (g) (1)). Beginning July 1966 monthly reimbursements are paid
to the Social Security Administration to cover salaries and expenses
instead of the semi-annual reimbursement to FOASI.
Includes $27 million paid from Railroad Retirement Accounts in FY 1960.
Excludes
transactions for investments in non-Federal securities.
8/
Less than $500,000.
Table GA-IV-4. - Federal Hospital Insurance Trust Fund
(In millions of dollars)
Net
Assets, end of Deriod
*
11V_
lUf
crease,
Fiscal year
Adminis
Federal
Benefit trative Contrac or de
Invest Un
or month
Total 1/ 2/ Appro
Total
payment
Total
crease
expended
priations
payments expenses tion
ments
balance
(-), in
assets
_
_
1966..........
916
862
47
7
851
64
851
786
64
65
_
1967..........
338
206
2,508
3,089
46
2,597 V
89
2,483
492
1,298
45
1,343
_
1968..........
3,902
60
3,235
279
3,736
3,815
4/
284
79
87
1,370
60
1,431
_
1969..........
3,997
771
426
96
4,758
586
5,344
104
4,654
2,017
2,001
15
1970..........
628
148
445
137
5,614
4,340
1
661
4,953
4,804
2,677
2,653
24
*
1971..........
6,018
486
180
5,592
4,412
149
426
874
5,443
3,030
3,103
73
6,405
650
1972 (Est.).....
551
200
7,873
167
2
6,435 5/
6,265
1,438
4,460
81
4,541
12,226
10,121
516
1973 (Est.).....
407
7,380
1,089
7,577 2/
1
193
4,649
9,189
9,095
94
*
1971-Jan.......
_
276
2
274
12
451
463
-187
3,015
3,107
-92
Feb.......
487
_
1
541
446
436
10
53
95
3,110
17
3,093
*
Mar.......
*
40
451
552
536
411
15
-101
3,010
-21
3,031
Apr.......
470
*
510
12
474
497
4
-36
2,974
2,903
71
May.......
586
*
467
118
1
12
471
459
115
3,089
2,977
111
June.......
508
386
*
32
90
480
494
14
3,030
3,103
14
73
July.......
_
347
345
2
491
477
13
2,959
-144
2,899
61
Aug.......
_
601
409
125
1
461
474
126
13
3,086
61
3,025
Sept.......
420
388
32
*
1
471
484
13
3,022
2,970
-64
51
302
Oct.......
1
*
299
2
489
15
474
-187
2,835
46
2,789
Nov.......
272
*
353
2
79
512
11
523
-170
2,665
2,685
-20
_ Dec.......
207
28
*
873
551
87
503
496
7
370
2,997
37
3,034
Fiscal 1972
2,896
1,919
551
*
264
95
2,965
2,892
72
to date.......
-69
2,997
3,034
37
Source:
See Tabl*e FF0-1.
tional coverage for the uninsured of $327 million FY 1967, '$273 mil
1/ Includes nonimal amounts of other receipts.
lion FY 1968, $749 million FY 1969, $617 million FY 1970, $863 million
2/ Includes receipts and interest from Railroad Retirement Account - net
FY 1971, and $503 million December 1971. Estimates include $503 mil
settlement of $fL6 million FY 1967, $44 million FY 1968, $54 million
lion FY 1972, $468 million FY* 1973 for transitional coverage and $48
FY-1969, $64 million FY 1970, $66 million FY 1971, and $66 million
million each FY 1972 and 1973 for military service credits.
August 1971. The estimates are $66 million FY 1972 and $92 million FY
Excludes transactions for investment in non-Federal securities.
1973.
Includes $1 million FY 1972 and $4 million FY 1973 for incentive
y
2/ Represents payments for military service credits of $11 million for
reimbursement experimentation.
each FY 1967 and 1968, $22 million FY 1969, $11 million for each
Less than $500,000.
FY 1970, 1971, and $48 million December 1971; and payment for transiReceipts
Expenditures other than investments
Interest
Deposits and pro
fits on
t>y
States
invest
ments
February 1972
..........
165
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
—
Section IV - Trust Funds
Table GA-IV-5. - Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total 1/ Premiums
Federal
contri
butions
Interest
and pro
fits on
invest
ments
Benefit
payments
Total
1967..............
1968..............
1969..............
1970..............
1971..............
1972 (Est.).........
1973 (Est.).........
1,285
1,353
1,911
1,876
2,516
2,754
3,121
647
698
903
936
1,253
1,355
1,477
623
634
984
928
1,245
1,376
1,609
15
20
23
12
17
23
35
799
1,532
1,840
2,196
2,283
2,539 2/
2,859
1971-Jan...........
Feb...........
Mar......... .
Apr...........
May...........
June..........
July..........
Aug...........
Sept..........
Oct...........
Nov...........
Dec...........
222
193
220
217
201
214
223
225
214
227
219
264
110
96
112
107'
99
109
112
111
110
112
106
117
111
97
107
109
101
97
111
114
104
114
112
136
1
*
1
1
1
7
*
1
1
1
1
10
160
186
225
192
197
204
194
205
191
205
219
199
13
1,212
Fiscal 1972
690
1,371
to date...........
669
Source:
See Table FFO-1.
l/ Includes nominal amounts of other receipts.
2/ Includes $2 million for incentive reimbursement
Assets, end of period
Net
increase,
Adminis Construc or de
crease
trative tion
expenses
(-), in
assets
664
1,390
1,645
1,979
2,035
2,240
2,501
134
143
195
216
247
296
355
140
165
199
171
176
179
170
182
170
181
200
184
20
21
26
21
21
26
24
23
21
24
19
15
_
1
*
2
1
486
-179
71
-321
233
215
262
Un
expended
balances
486
307
378
57
290
506
767
479
281
358
13
257
461
717
7
25
20
44
33
45
50
*
*
*
*
62
7
-5
25
4
9
30
20
23
22
*
65
250
258
252
277
281
290
320r
340r
363r
385
384
450
216
263
243
232
273
257
276
330
336
373
409
407
34
-5
10
45
7
33
44r
lOr
27r
12
-25
43
1
160
450
407
43
*
*
*
*
_
1,086
125
experimentation,
* Less than $500,000.
r Revised.
Invest
ments
Total
Table GA-IV-6. - Railroad Retirement Accounts
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year ,
or month
Total
1/
Interest
F0ASI
Appro
and pro From
and FDI
priations fits on trust
invest funds 2/
2/
ments
1936-62.....
1963.......
1964.......
1965.......
1966.......
1967.......
1968.......
1969.......
1970.......
1971.......
1972 (Est.)__
1973 (Est.)__
14,330
1,128
1,192
1,342
1,411
1,611
1,560
1,686
1,823
1,962
2,112
2,241
11,296
572
593
636
683
793
814
885
919
980
1,022
1,083
1,445
105
130
143
150
163
178
192
212
247
269
282
1,434
442
422
459
469
539
458
513
589
626
720
792
1971-Jan....
Feb....
Mar....
Apr....
May....
June....
July....
Aug....
Sept....
Oct....
Nov....
Dec....
27
183
106
12
171
840
18
139
98
13
167
199
5
168
87
10
I64
88
16
104
87
10
160
83
2
15
*
2
6
97
2
14
1
2
7
106
_
_
_
_
_
Fiscal 1972
to date....
633
460
131
From
Unemploy
ment
Trust
Fund i j
156
9
47
90
92
100
92
78
84
87
79
63
_
3,789
16
54
157
165
296
125
92
170
-6
-51
105
3,788
3,805
3,859
4,016
4,181
4,477
4,601
4,692
4,863
4,857
4,805
4,911
3,697
3,697
3,766
3,916
4,070
4,357
4,427
4,498
4,724
4,695
4,637
4,739
91
108
93
100
112
120
174
194
138
162
168
171
10
10
-
2
2
2
1
2
1
2
1
2
1
2
2
-134
22
-51
-151
1
667
-146
-29
-145
-169
-18
23
4,368
4,391
4,340
4,189
4,190
4,857
4,710
4,681
4,536r
4,366
4,348
4,372
4,217
4,226
4,196
4,038
4,019
4,695
4,553
4,436
4,368
4,197
4,180
4,204
152
165
144
150
171
162
157
245
I68r
170
168
168
34
10
-485
4,372
4,204
168
9,968
1,064
1,092
1,116
1,194
1,257
1,388
1,533
1,586
1,889
2,084
2,069
418
38
35
58
a
29
35
47
45
51
50
38
94
10
11
10
12
13
14
15
16
19
19
19
152
152
155
154
154
170
157
158
242
171
173
174
8
7
1,074
10
_
21
1,118
_
_
-
Un
expended
balance
2/
10,541
1,112
1,139
1,185
1,246
1,315
1,436
1,595
1,653
1,968
2,163
2,136
-
_
Invest
ments
Benefit
payments
162
160
157
163
170
173
I64
168
243
182
I84
176
626
Total
Total
5/
_
18
_
-
29
_
-
10
_
-
Source:
See Table FF0-1.
1/ Includes payment for military service credits beginning fiscal 1965.
2/ Includes the Government’s contribution for creditable military service
(45 U.S.C. 228c-1 (n)) through fiscal 1964 and unappropriated trans
fers of tax receipts and beginning FY 1968 includes transfers of
receipts to Federal Hospital Insurance trust fund of $44 million FY
1968, $54 million FY 1969, $61 million FY 1970, $63 million FY 1971,
and $64 million August 1971.
2/ Payments are made between the Railroad Retirement Account and Federal
old-age and survivors and Federal disability so as to place those funds
in the position in which they would have been if railroad employment
after 1936 had been included in social security coverage (45 U.S.C.
Assets, end of period
Net
increase,
To
Adminis
de
Unemploy trative or
crease
ment
expenses (-), in
Trust
assets
6/
Fund i j
-
8
5
2
5
9
-
228e (K)). See Tables GA-IV-2 and GA-IV-3.
k/ See Table GA-IV-7. Receipts include repayment and interest.
1/ Includes $62 million (1936-60), paid to Federal old-age and survivors
and disability insurance trust funds and $16 million FY 1967 to
Federal Hospital Insurance Trust Fund; beginning FY 1968 excludes
transactions for investments in non-Federal securities; and includes
payments to Railroad Unemployment Trust Fund of $5 million FY 1970 and
$10 million FY 1971. Estimates are $10 million for FY 1972 and
FY 1973.
6/ Paid from the trust fund beginning 1950 (63 Stat. 297).
7/ Includes unappropriated receipts.
* Less than $500,000. r Revised.
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section IV - Trust Funds
Table GA-IV-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Employment security program
Fiscal year
or month
State
accounts
i/
Employment Security
Administration
Account
Deposits
by
States
Advances
Appro
from
priations ! general
fund
2/
Railroad Unemployment
Insurance Account 6/
Federal
Un
employ
ment
Account
Board
Total
1936-62.........
1963...........
1964...........
1965....:.......
1966...........
1967...........
1968...........
1969........... i
1970...........
1971..... •.....
1972 (Est.)......
1973 (Est.)......
41,708 10/
4,261
4,288
4,132
4,126
4,072
3,822
3,899
4,119 12/
4,371 12/
5,664 12/
5,824 12/
33,578
3,009
3,042
3,052
3,067
2,917
2,605
2,561
2,564
2,582
3,200
3,600
797
945
847
615
561
597
601
633
770
964
1,032
1,287
86
-82
-4
1971-Jan........
Feb........
Mar........
Apr........
May........
June.......
July.......
Aug........
Sept..;.....
Oct.........
Nov........
Dec........
210
607
81
328
1,040 12 j
287
214
695
65
142
466
302
53
225
40
221
848
40
155
562
32
88
355
25
111
490
12
80
151
-7
49
92
4
27
62
5
33
-147
-
Fiscal 1972
to date........
1,884
1,217
240
72
Railroad unemployment insurance
u
Federal
Extended
Compen
sation
Account
2/
Deposits
by
Railroad
Retire
ment
accounts
1/
339
831
2
*
_
_
-
_
*
-
-
_
_
_
_
-
-
_
-
_
_
_
600
120
_
-
-
_
-
_
72
4
28
4
18
21
227
4
26
5
16
31
178
260
10
10
-
_
-
34
-
4
-
-
-
58
_
3,686
191
213
255
309
384
442
523
604
637
640
640
*
*
2
•*
*
2
*
*
2
*
*
1
-
_
26
8
12
10
9
9
9
8
8
8
8
7
8
7
_
8
5
2
5
9
_
_
-
General
fund
418
38
35
58
41
29
35
47
45
51
50
38
_
_
_
_
_
_
-
Railroad
Retire
ment
Accounts
8/
Interest
and
profits
on
invest
ments
1,819
150
144
143
139
137
131
126
123
119
124
122
*
5
24
*
6
23
1
6
23
1
7
21
_
_
_
Advances from
Adminis
tration
fund 2/
Deposits
by
Railroad
Retire
ment
board
20
-1
_
_
_
_
_
_
_
-
_
_
_
_
_
_
Expenditures other than investments
Employment security program
Fiscal year
or month
Total
Withdrawals
by
States
1936-62.......................
1963....................... .
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
1971.............................
35,883 IQ/
3,819
3,698
3,130
2,687
2,755 11/
2,830
2,865
3,634
6,216
Employment Security Administration Account 2 /
State
accounts
1/
Payments to general fund
Grants
to
States
Reimburse
ments and
recoveries
Inter
est on
advances
Salaries
and
expenses
Temporary
extended
compen
sation
payments
U/
31,468
2,814
2,695
2,390
1,974
2,001
2,074
2,061
2,793
5,229
843
336
413
399
477
540
552
588
624
756
10
6
55
112
30
14
9
10
11
12
6
3
3
2
2
4
4
4
5
2
18
12
13
13
17
18
18
21
18
26
785
-15
-2
*
*
_
*
*
_
620
120
1972 (E st.)................
1973 (E st.)................
7,392
6,187
5,724
5,042
811
820
11
12
2
3
25
27
1971-Jan.....................
Feb.....................
Mar................
Apr.....................
May.....................
June...................
612
530
623
550
424
450
45
70
75
61
77
93
3
3
3
1
*
*
*
2
*
*
*
*
July...................
Aug.....................
Sept...................
Oct.....................
Nov.....................
Dec.....................
672
615
731
622
511
587
442
500
462
431
504
583
421
437
386
352
481
13
45
47
65
77
80
•*
1
*
*
■*
*
•*
*
■*
*
*
*
3
2
2
1
2
6
*
4
4
2
2
*
Fiscal 1972
. to date.....................
2,922
2,487
326
1
*
11
Footnotes at end of Table.
Federal Extended Compensation Account j>/
410
(Continued on- following page)
Repay
ment' of
advances
from
general
fund
466
325
*
Reim
bursement
to State
accounts
1/
44
2
■*
_
_
-
-
_
_
_
_
_
_
-
_
_
-
_
_
-
_
_
-
_
-
_
_
_
_
_
_
-
-
-
-
-
-
_
_
_
February 1972
J^7
_____________________FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND ■ m m n
Section IV - Trust Funds
Table GA-IV-7. - Unemployment Trust Fund - (Continued)
(In millions of dollars)
Expenditures other than investments - (Continued)
Assets, end of period
Railroad unemployment insurance
Adminis
tration
fund
2/
Railroad Unemployment Insurance Account 6/
Fiscal year
or month
Repayment of advances to Benefit
Payments
Temporary
extended
benefit
payments
1936-62..........
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
1971.............
1972 (Est.).......
1973 (Est.).......
2,387
167
134
115
88
71
76
97
93
95
110
93
1971-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
July.........
Aug..........
Sept.........
Oct..........
Nov..........
Dec..........
9
8
9
9
7
8
7
13
15
11
14
11
-
Fiscal 1972
to date..........
70
19
•*
-
*
-
_
—
Railroad
Retirement
Accounts
1u
2
10
7
-
-
37
9
9
8
7
6
7
6
6
7
8
8
-
-
_
—
-
-
-
-
10
-
1
1
1
1
1
*
1
*
1
1
1
1
-
21
-
4
18
-
29
-
10
-
-
-
Source: See Table FFO-1.
1 / State unemployment funds; used for benefit payments. For the period
August 1961 to Februaiy 1964, withdrawals by States were reduced by
reimbursements to State accounts from the Federal Extended Compensation
Account.
2 / Established by the Employment Security Act of 1960, approved September 13,
1960 ( a2 U.S.C. 1101 (a)), into which are deposited tax receipts
transferred in accordance with the act and from which are paid the
administrative expenses of the employment security program and
reimbursement for tax refunds. Receipts consist of appropriated and
unappropriated transfers of tax collections.
2/ Net of repayments.
k/ Amounts represent excess of collections from Federal Unemployment tax
over expenditures for benefits and administrative expenses which excess
was appropriated from the general fund to this account. (Includes
amounts appropriated to the State Unemployment Accounts). Beginning
1961, such excess is transferred between book accounts within the
Unemployment Trust Fund.
5 / Established by the act approved March 24, 1961 (42 U.S.C. 1105(a)),
which provides for a temporaiy program of extended Unemployment
compensation payments.
6 / For payment of benefits and refunds (45 U.S.C. 360). Figures exclude
interim advance of $15 million from the Treasury and subsequent repay
ment, both in 1940.
7/ Contributions under the Railroad Unemployment Insurance Act of 1938,
as amended (45 U.S.C. 360 (a)), in excess of the amount specified for
Administrative expenses. Through 1957, also includes transfers from
the administration fund of excess amounts over the specified balance
(45 U.S.C. 361 (d)).
Total
Invest
ments
5,827
442
590
1,002
1,439
1,318
992
1,034
485
-1,844
-1,728
-363
5,835 15/
6,277
6,867
7,870
9,308
10,626
11,618
12,652
13,137
11,293
9,565
9,202
5,792
6,245
6,827
7,794
9,262
10,531
11,563
12,587
13,008
11,241
9,513
9,150
43 16/
32
40
76
47
95
55
65
129
52
52
52
12,016
12,008
11,358
11,064
11,593
11,293
ll,065r
11,260r
10,863r
10,575
10,537
10,255
11,871
11,994
11,313
10,902
11,542
11,241
10,836
11,138
10,715
10,369
10,354
10,133
145
14
46
162
51
52
228r
121r
148r
206
183
122
10,255
10,133
122
Unexpended
balance
Administra
tive
expenses
General
fund
156
9
47
90
92
100
92
78
84
87
79
63
Net
increase
or
decrease
(-), in
assets
8/
2/
10/
11/
12/
13/
14/
15/
16/
*
-462
-8
-650
-295
529
-300
-228
195r
-397
-288
-38
-281
-1,038
Temporary advances are made when the balance in the Railroad Unemploy
ment Insurance Account is insufficient to meet payments of benefits
and refunds due or to become due. Whenever the balance is sufficient
to pay such benefits and refunds, repayments are made, plus interest
at 3% per annum, pursuant to an act approved May 19, 1959 (45 U.S.C.
360 (d)).
Consists of specified proportion of contributions deposited in the
fund to be available for administrative expenses. The Railroad Un
employment Insurance Administration Fund was established in the Un
employment Trust Fund pursuant to the amending act’ of September 6,
1958; before that the administration fund was a separate trust fund
(45 U.S.C. 361).
Total includes $107 million transferred from State accounts to the
Railroad Unemployment Insurance Account in connection with its
establishment (45 U.S.C. 363). Beginning fiscal 1961 refunds of taxes
(principal only) are reported as deductions from receipts. Interest
paid on refunds of taxes is included under expenditures. See foot
note 13.
Beginning FY 1967 excludes transactions for investments of non-Federal
securities.
Includes $5 million FY 1970 and $10 million FY 1971 from Railroad
Retirement Unemployment Insurance Account. Estimates are $10 million
for FY 1972 and FY 1973.
Includes interest on refunds of taxes.
Includes interest.
Includes an adjustment of $7 million pursuant to the act of September
6, 1958 (45 U.S.C. 361 (a)).
Includes unappropriated receipts beginning September 1960.
Less than $500,000.
r
Revised.
Treasury Bulletin
168
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section IV - Trust Funds
Table GA-IV-8. - National Service Life Insurance Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total
1941-62..........
1963........... ;
1964....'.......
1965............
1966............
1967............
1968............
1969............
1970.......... ..
1971............
1972 (Est.).......
1973 (Est.).......
17,580
658
661
662
693
693
693
708
711
744
780
792
1971-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June........
July........
Aug.........
Sept........
Oct.........
Nov.........
Dec.
41
50
45
41
38.
165
45
47
39r
37
43
173
Expenditures other
than investments
Interest
and
Transfers from
(benefits, net lending^
Premiums and
profits on
general
and
refunds,
other receipts special funds investments dividends)and
9,879
477
478
473
497
487
476
478
463
470
487
483
4,741
6
6
7
5
6
5
6
3
3
3
3
2,961
175
176
182
191
200
211
225
245
271
290
306
39
41
44
40
38
40
42
41
39
36
42
38
•*
3
8
*
1
*
125
3
6
*
1
*
135
*
*
*
*
*
*
*
*
*
*
*
11,770
747
585
545
485
729 1/
546 1/
627
685
661
775
511
52
54
67
54
48
57
55
50
49
50
47
51
Net increase
or decrease
(-), in
assets
Assets, end of period
Total
Invest
ments
5,811
-89
75
117
208
-36
147
82
26
82
5
281
5,811
5,721
5,797
5,914
6,122
6,086
6,233
6,315
6,341
6,423
6,428
6,709
5,804
5,714
5,783
5,909
6,113
6,079
6,228
6,301
6,320
6,403
6,413
6,693
7
7
14
5
9
7
4
13
21
20
15
16
-10
-4
-22
-13
-10
108
-10
-3
-10
-13
-4
122
6,365
6,360
6,338
6,325
6,315
6,423
6,413
6,410
6,399
6,386
6,382
6,505
6,355
6,347
6,330
6,316
6,30$
6,403
6,404
6,399
6,390
6,379
6,371
6,495
9
13
7
9
10
20
9
10
9
7
11
10
Fiscal 1972
81
6,495
6,505
1
238
145
303
384
to date.........
Source: See Table FFO-1.
1/ Excludes transactions for investments in non-Federal securities.
Note: This fund was •established by the National Service Life Insurance
* Less than $500,000..
Act of 194-0 (38 U.S.C. 720).
r Revised.
Unexpended
balance
10
February 1972
169
________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS— . __
Section IV - Trust Funds
Table GA-IV-9. - Investments of Specified Trust Accounts in Public Debt Securities
and Agency Securities by Issues, as of December 31, 1971
(In millions of dollars)
Description of securities
Public debt securities:
Public, issues:
Notes:
_
11/15/74
5-3/4%
2/15/75
5-3/4
6
5/15/75
2/15/76-A
6-1/4
5/15/76
6-1/2
7-1/2
8/15/76
8
2/15/77
8/15/77-B
7-3/4
2/15/78
6-1/4
5-5/8
8/15/74
5-7/8
8/15/75
7
11/15/75
6
11/15/78
Bonds:
9/15/67-72
2-1/2*
8/15/72
4
8/15/73
4
4-1/8
11/15/73
4-1/8
2/15/74
5/15/74
4-1/4
5/15/75-85
4-1/4
6/15/78-83
3-1/4
2/15/80
4
11/15/80
3-1/2
5/15/85
3-1/4
8/15/87-92
4-1/4
2/15/88-93
4
4-1/8
5/15/89-94
2/15/90
3-1/2
2/15/95
3
11/15/98
3-1/2
4/1/75-80
2-3/4 (Investment Series B)
3-7/8
11/15/74
8/15/81
7
11/15/86
6-1/8
Total public issues.
StiPO.ifil issiips*
Certificates:
6/30/72
5-1/4%
6/30/72
6-3/4
6
6/30/72
5-1/8
6/30/72
_
6/30/72
5
6-7/8
6/30/72
5-7/8
6/30/72
6/30/72
6-3/4
5-7/8
6/30/72
_
6/30/72
5-3/4
5-5/8
6/30/72
6/30/72
6-1/8
Notes:
_
4-3/4%
6/30/74
5-5/8
6/30/75
6/30/75
5-3/4
6/30/76
6-1/2
7-5/8
6/30/77
6/30/77
7-3/4
6/30/78
6-1/8
Bonds:
6/30/73 to 75
2-5/8*
6/30/80
4-1/8
6/30/74 to 77
3-3/4
2-5/8
6/30/74 and 75
6/30/75 and 76
3-3/4
3-7/8
6/30/77 and 78
3-7/8
6/30/78
6/30/78 to 80
4-1/8
6/30/79 and 80
4-1/8
Total special issues................
Kctamrvxr oo/niY»n+ioo>
Participation certificates:
1/19/72
5.20%
1/19/77
5.20
1/19/82
5.20
6/29/72
5-1/2
_
5.10
4/6/87
_
12/11/87
6.40
2/1/88
6.05
4/8/88
6.45
8/12/88
6.20
Total participation certificates.......
Total........
Source: Bureau of Accounts.
Issue
date
Federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
Railroad
Retirement
Accounts
Unemployment
Trust Fund
11/15/67
2/15/68
5/15/68
2/15/69
5/15/69
10/1/69
2/15/70
8/15/70
2/15/71
8/15/68
2/15/71
8/15/71
11/15/71
7
17
5
22
90
15
50
-
10
4
26
10
14
2
2
-
-
14
7
51
89
35
86
8
34
354
68
3
19
1
37
134
3
50
45
2
10
138
10/20/41
9/15/62
9/15/63
7/22/64
1/15/65
5/15/64
4/5/60
5/1/53
1/23/59
10/3/60
6/3/58
8/15/62
1/17/63
4/18/63
2/14/58
2/15/55
10/3/60
4/1/51
12/2/57
8/15/71
11/15/71
*
38
62
6
78
60
153
449
26
33
91
556
70
552
1,065
24
50
3,522
16
_
10
21
30
_
81
68
10
_
5
5
315
_
_
_
_
_
-
-
_
47
126
6
7
14
6
13
39
3
32
157
20
793
48
9
127
3
33
53
106
53
14
106
18
174
113
_
43
745
16
100
2,627
from 9/9/71
from 8/1/71
from 9/1/71
from 7/31/71
6/30/71
from 7/11/71
from 10/1/71
from 8/4/71
from 10/5/71
from 12/1/71
from 11/1/71
from 6/30/71
_
447
_
-
117
191
-
651
_
-
49
112
_
-
1
14
*
29
1
5
861
_
904
5,641
-
6/30/67
6/30/68
6/30/68
6/30/69
6/30/70
6/30/70
6/30/71
2,720
2,461
_
3,845
5,033
3,469
309
584
_
1,152
1,394
1,284
_
_
445
919
931
_
_
246
409
483
648
847
820
_
_
_
-
from 6/30/59
from 6/30/64
from 6/30/61
from 6/30/59
6/30/61
6/30/63
6/30/63
from 6/30/64
from 6/30/64
3,038
1,240
1,738
_
_
349
133
154
279
5,946
2,947
407
104
3,361
_
7,406
-
-
50
-
50
50
-
-
-
100
-
-
-
1/19/67
1/19/67
1/19/67
6/29/67
4/5/67
12/11/67
1/30/68
4/8/68
8/12/68
2,582
26,573
100
50
50
75
65
35
230
605
30,701
50
6,311
*
50
2,997
Less than $500,000.
-
-
407
-
50
4.204
-
100
10,133
170
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
March 1971 through February 1972
Issu e and page number
1971
Mar.
Article:
Treasury financing operations..................
1972
Apr.
May
June
July
Aug.
Sept.
II
II
II
II
II
II
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
Oct.
Nov.
Dec.
Jan.
Feb.
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
13
14
...
Federal fiscal operations:
Budget receipts by principal sources.............
Chart - Budget receipts by principal sources.......
Budget outlays by agencies....................
Undistributed intrabudgetary transactions.........
Budget outlays by major function................
Investment transactions of Government accounts in
Federal securities (net).................... •
Trust funds transactions......................
Accountability of the Treasurer of the U.S. on an
accounting basis..........................
Detail of excise tax receipts.................
Summary of internal revenue collections by States,
calendar year 1970.........................
12
...
*12
...
...
14
12
...
...
...
...
...
...
...
...
Federal obligations...........................
15
13
13
16
13
13
15
13
13
17
13
13
Account 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.......
18
19
16
17
16
17
19
20
16
17
16
17
18
19
16
17
16
17
20
21
16
17
16
17
20
20
18
18
18
18
21
21
18
18
18
18
20
20
18
18
18
18
22
22
18
18
18
18
Msnetso:.statistics:
Money in circulation.........................
21
19
19
22
19
19
21
19
19
23
19
19
22
20
20
23
20
20
22
20
20
24
20
20
22
23
20
21
20
21
23
24
20
21
20
21
22
23
20
21
20
21
24
25
20
21
20
21
Federal debt;
Summary of Federal debt.......................
Computed interest charge and computed interest rate
on interest-bearing public debt................
Interest-bearing public debt...................
Maturity distribution and average length of market
able interest-bearing public debt..............
Special public debt issues....................
Interest-bearing securities issued by Government
agencies.................................
Participation certificates....................
Debt subject to statutory limitation.............
Status and application of statutory limitation.....
23
24
21
22
21
22
24
25
21
22
21
22
23
24
21
22
21
22
25
26
21
22
21
22
25
26
27
28
23
24
25
26
23
24
25
26
26
27
28
29
23
24
25
26
23
24
25
26
25
26
27
28
23
24
25
26
23
24
25
26
27
28
29
30
23
24
25
26
23
24
25
26
Trea su ry h o ld in g s o f s e c u r i t i e s is s u e d b y Government
co r p o r a t io n s and o th e r a g e n c ie s ...............................................
29
27
27
30
27
27
29
27
27
31
27
27
30
31
28
29
28
29
31
32
28
29
28
29
30
31
28
29
28
29
32
33
28
29
28
29
33
31
31
35
32
32
33
31
31
35
31
31
36
34
34
37
34
34
36
34
34
38
34
34
39
37
37
39
36
36
39
37
37
41
37
37
41
39
39
41
38
38
41
39
39
43
39
39
44
42
42
44
41
41
44
42
42
46
42
42
47
45
45
47
44
44
47
45
46
50
46
46
61
59
59
55
53
53
57
55
56
61
57
58
63
61
61
57
55
55
59
57
58
63
59
60
63
64
66
61
62
64
61
62
64
57
58
60
55
56
58
55
56
58
59
60
62
57
58
60
58
59
61
63
64
66
59
60
62
60
61
63
Public debt operations:
Maturity schedule of interest-bearing marketable
public debt securities other than regular weekly
and annual Treasury bills outstanding...........
Offerings of Treasury bills....................
New money financing through regular weekly Treasury
bills....................................
Offerings of public marketable securities other than
regular weekly Treasury bills.................
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations..
Allotments by investor classes on subscriptions for
public marketable securities..................
Disposition of public marketable securities other
than regular weekly Treasury bills..............
Foreign series securities ('nonmarketable) issued to
official institutions of foreign countries.......
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries.................................
IMted Siaies sayings.JjOAds:
Sales and redemptions by series, cumulative.......
Sales and redemptions by periods, all series
combined.................................
Sales and redemptions by periods, Series E through K..
Redemptions of matured and unmatured savings bonds....
Sales and redemptions by denominations, Series E and
H combined................................
Sales by States, Series E and H combined..........
65
(Continued on following page)
59
60
.62
...
64
65
February 1972
171
____ CUMULATIVE TABLE OF CONTENTS____
March 1971 through February 1972 - (Continued)
Issue and page number
1971
Mar.
Apr.
May
U n ite d .S ta te g sa y in g s n o je s :
S a le s and redem ptions b y p e r io d s ...............................................
67
65
OwnershiD o f F ed era l s e c u r i t i e s :
D is t r ib u t io n b y c l a s s e s o f in v e s t o r s and ty p e s o f
i s s u e s ......................................................................................................
E stim ated ow nership b y p r iv a t e in v e s t o r s .............................
68
69
Trea su ry Survey o f ow n ersh ip ............................................................
70
Trea su ry su rvey-com m ercial b ^ jp w n e .r s h ip ................................
Market a u o ta tio n s on Treasurv s e c u r i t i e s :
E nd-of-m onth c l o s in g q u o ta tio n s b y i s s u e s ...........................
Chart - Y ie ld s o f Treasury s e c u r i t i e s ....................................
Average y i e l d s o f lo n g -te rm bonds:
Average y i e l d s o f T reasu ry, c o r p o r a te and m unicipal
bonds b y p e r io d s ................................................................................
Chart - Average y i e l d s o f T rea su ry , co r p o r a te and
m unicipal b on d s..................................................................................
Exchange S t a b i li z a t i o n Fund:
Balance s h e e t ........................................................................................
Income and exp en se.............................................................................
N a tion a l bank r e p o r t s :
Incom e, exp en ses, and d ivid en d s f o r ca len d a r yea r
61
59
61
63
61
63
67
63
66
66
67
67
68
62
63
60
61
62
63
64
65
62
63
64
65
68
69
64
65
67
68
68
69
64
62
64
66
64
66
70
66
69
...
76
...
...
...
70
...
O ct.
...
...
...
76
78
74
76
75
77
70
72
68
70
75
77
72
74
70
72
72
74
76
78
73
75
81
83
79
77
78
73
71
78
75
73
75
79
76
84
80
78
79
74
72
79
76
74
76
80
77
85
78
79
•••
...
79
80 • ...
73
74
...
...
75
76
...
...
75
...
77
78
81
82
80
81
86
87
79
79
83
82
88
80
81
80
81
84
85
83
84
89
90
85
91
81
82
81
82
80
81
76
77
75
76
80
81
77
78
77
78
83
83
82
78
77
82
79
83
84
83
84
82
83
78
79
77
78
82
83
80
83
85
85
84
80
79
84
82
82
82
86
88
88
87
83
82
87
85
85
85
89
88
94
102
C a p ita l movements betwen th e U nited S ta te s and f o r e ig n
c o u n t r ie s :
L i a b i l i t i e s t o f o r e ig n e r s r e p o r te d by banks in the
U nited S t a t e s ......................................................................................
Claims on fo r e ig n e r s re p o r te d by banks in th e United
S t a t e s ......................................................................................................
L i a b i l i t i e s t o fo r e ig n e r s r e p o rte d b y nonbanking
con cerns in th e U nited S t a t e s ...................................................
Claims on fo r e ig n e r s r e p o rte d by nonbanking con cerns
in th e U nited S t a t e s .......................................................................
T ra n sa ctio n s in lo n g -te rm s e c u r i t i e s by fo r e ig n e r s r e
p o rte d by banks and b ro k e rs in the United S t a t e s .........
F oreig n c r e d i t and d e b it b a la n ce s in b rokera ge accounts
F oreig n c u r r e n c ie s a cq u ired b y th e U .S. Government
w ith ou t .payment, o f d o l l a r s :
F oreig n cu rre n cy t r a n s a c t io n s , summary and cou n try uses
F oreig n cu rren cy t r a n s a c t io n s , U .S. u ses and t r u s t fund
...
F in a n cia l, o p e r a tio n s o f Goyernmeni..agenc i e s and, fu n d s:
Government c o r p o r a t io n s and o th e r b u s in e s s -ty p e
a c t iv itie s :
Statem ents o f fi n a n c i a l c o n d i t i o n ........................................
S tatem ents o f income and exp en se ..........................................
Statem ents o f s o u rce and a p p lic a t io n o f fu n d s ..............
R egular Governmental a c t i v i t i e s :
Statem ents o f f i n a n c i a l c o n d i t i o n ........................................
F ed era l c r e d i t program s:
D ir e c t s a le s and rep u rch a ses o f l o a n s ...............................
Loans o u ts ta n d in g , ex c lu d in g in te ra g e n cy l o a n s ...........
Trust fu n d s :
96
96
95
91
90
95
93
93
93
97
96
102
102
101
97
97
101
99
99
99
103
102
108
106
106
105
101
100
105
103
103
103
107
106
112
112
125
112
121
111
121
107
120
106
115
111
120
109
118
109
118
109
118
113
122
112
121
118
127
124
125
...
...
...
...
...
...
121
122
...
...
...
127
150
. **
..,
...
...
...
...
...
...
...
125
149
...
...
...
...
175
123
158
159
118
124
...
...
...
...
124
...
...
130
153
153
175
176
122
148
118
119
122
120
120
169
170
...
Civil Service Retirement and Disability Fund.................
F ed eral O ld-age and S u rv iv ors Insurance T ru st Fund..
F ed era l D i s a b i l i t y Insurance T ru st Fund..............................
F ed era l H o s p ita l Insurance T ru st Fund..................................
F ed era l Supplem entary M ed ical Insurance T ru st Fund . .
R a ilro a d R etirem ent A ccou n ts...............................................
Unemployment Trust Fund....................................................................
N ational S e r v ic e L if e Insurance Fund.....................................
Investm ents o f s p e c i f i e d t r u s t a cco u n ts ...........................
Feb.
66
S e p t.
Nov.
Jan.
J u ly
...
Aug.
Dec.
June
1969
In te r n a tio n a l f in a n c ia l s t a t i s t i c s :
U.S. r e s e r v e a s s e t s ...........................................................................
U.S. l i q u id l i a b i l i t i e s t o f o r e i g n e r s ....................................
U.S. l i q u id l i a b i l i t i e s t o o f f i c i a l in s t i t u t i o n s o f
f o r e ig n c o u n t r ie s , by a re a ..........................................................
Nonmarketable U .S. T reasury bonds and n o te s iss u e d t o
o f f i c i a l i n s t i t u t i o n s o f f o r e ig n c o u n t r ie s ......................
U .S. position in the IMF................................................................
U.S. n et monetary g o ld tr a n s a c tio n s w ith f o r e ig n coun
t r i e s and in t e r n a t io n a l and r e g io n a l o r g a n i z a t io n s . ..
1972
...
...
...
...
...
...
123
124
124
125
125
126
127
128
...
...
...
...
123
124
124
125
125
126
128
129
...
...
...
...
...
...
173
174
174
175
175
176
178
179
...
...
• •.
162
163
164
164
165
165
166
168
169
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