Full text of Treasury Bulletin : February 1975
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DEPARTMENT OF THE TREASURY
FISCAL SERVICE, BUREAU OF
GOVERNMENT FINANCIAL OPERATIONS
OFFICE OF THE COMMISSIONER
WASHINGTON,
D.C. 20226
OFFICIAL BUSINESS
Take
stock
ln^merica,
.
Buy U. S. Savings Bonds
POSTAGE AND FEES PAID
DEPARTMENT OF THE TREASURY
TREAS
•
553
|
UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
^6-191*
The Treasury Bulletin
is
for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $55.15 domestic, $68.95 foreign.
Single copy price varies.
Treasury Bulletin
February 1975
DEPARTMENT OF THE TREASURY
WASHINGTON,
OFFICE OF THE SECRETARY
D.C.
February 1975
CONTENTS
Article
Treasury Financ ing Operat ions
V
FEDERAL FISCAL OPERATIONS
FFO-1.
Summary of Fiscal Operations
1
FFO-2.
Budget Receipts by Source.
y
Chart
Budget Receipts by Source
5
FFO-3.
Budget Outlays by Agency
6
FFO-4.
Undistributed Intragovernmental Transactions
7
FFO-5.
Budget Outlays by Function
8
FFO-6.
Investment Transactions of Government Accounts in Federal Securities
10
FFO-7.
Trust Funds Transact ions
11
ACCOUNT OF THE
U.S.
TREASURY
UST-1.
Status of the Account of the U.S. Treasury
13
UST-2.
Analysis of Changes in Tax and Loan Account Balances
14
UST-3.
Summary of Cash Transactions through the Account of the U.S. Treasury
15
UST-4.
Gold Assets and Liabilities of the Treasury
15
MONETARY STATISTICS
MS-1.
Money in Circulation
16
FEDERAL DEBT
FD-1.
Summary of Federal Debt
FD-2.
Computed Interest Charge and Computed Interest Rate on Interest-Bearing. Public- Debt
17
FD-3.
Interest-Bearing Public Debt
18
FD-4.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
18
FD-5.
Government Account Series
19
FD-6.
Interest-Bearing Securities Issued by Government Agencies
20
FD-7.
Participation Certificates
21
FD-8.
Debt Subject to Statutory Limitation
22
FD-9.
Status and Application of Statutory Limitation
23
FD-10.
Treasury Holdings of Securities
24
17
PUBLIC DEBT OPERATIONS
PDO-1.
Maturity Schedule of Interest-Bearing Public Marketable Securities
25
PDO-2.
Offerings of Treasury Bills
26
PDO-3.
New Money Financing through Regular Weekly Treasury Bills
29
PDO-4.
Offerings of Public Marketable Securities
31
PDO-5.
Unmatured Marketable Securities Issued at a Premium or Discount
34
PDO-6.
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
37
Treasury Bulletin
jj
CONTENTS
PDO-7.
Securities
- Disposition of Public Marketable
PDO-8.
- Foreign Series Securities
PDO-9.
- Foreign Currency Series Securities
.
39
42
.
UNITED STATES SAVINGS BONDS
„
.
.
52
.
SB-1.
- Sales and Redemptions by Series, Cumulative
SB-2.
Series Combined
- Sales and Redemptions by Periods, All
SB-3.
through K
- Sales and Redemptions by Periods, Series E
SB-4.
Bonds
- Redemptions of Matured and Unmatured Savings
SB-6.
-
....... ^,..
Sales by States, Series E and H Combined
!
UNITED STATES SAVINGS NOTES
57
Periods
- Sales and Redemptions by
SN _1.
OWNERSHIP OF FEDERAL SECURITIES
58
- Distribution
OFS-1
of Federal Securities
^
5g
Debt Securities
- Estimated Ownership of Public
OFS-2
TREASURY SURVEY OF OWNERSHIP
,
TS0 .1.
Su„
cf Federal Securiti es
.
^ ^^^
^'
TSO-3"
Public Debt Securities oy y P
- Interest-Bearing Marketable
Issue
Public Debt Securities by
- Interest-Bearing Marketable
TS0--4
- Securities Issued
TSO-2
TS 0- 5
by Government Agencies
'^
^^ ^^^-
TREASURY SURVEY
-
61
-
•
• • • •
• • • • •
^
•
D.C
Government-Sponsored Agencies and
- Securities Issued by
'.
60
^
^
^
COMMERCIAL BANK OWNERSHIP
68
TSC-l
Public Debt Securities
- Summary of Interest-Bearing
TSC 2
. interest-Bearing
TSC-3
.
TSC-4
TSC-5
.
Marketable Public Debt Securities
Distribution
by type and Maturity
Issue
Public Debt Securities by
- interest-Bearing Marketable
Agencies
- Securities Issued by Government
D.C
Government-Sponsored Agencies and
- Securities Issued by
68
•••••••
&g
•
•
•
^
^
SECURITIES
MARKET QUOTATIONS ON TREASURY
7-4
MQ-1.
- Treasury Bills
ni>
MQ.-2.
- Treasury Notes
75
MQ_3
- Treasury Bonds
76
.
Chart
- Yields of Treasury Securities
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
Bonds....
Treasury, Corporate and Municipal
Average Yields of Long-Term
77
.
February 7975
///
CONTENTS
Chart
- Average Yields of Long-Term Treasury, Corporate
and Municipal Bonds...
78
•
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
- U.S. Reserve Assets
IFS-2.
"
Ma^SKst SfOttr
FotSerT
^-^^^^onliquid ^Liabilities
"°
^^ ^^
70
^"utions,
and Liquid
&r\
IFS-3.
' U
IFS-4.
- Nonmarketable U.S. Treasury Bonds and
Notes
- U.S. Position in the IMF..
to Official Institutions of Foreign
Countries!"
gl
IFS-5.
.
On
IFS-6.
- U.S. Net Monetary Gold Transactions with Foreign
Countries
IFS-7.
- Weighted-Average of Exchange Rate Changes
for the Dollar
g3
84
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY
BANKS - U.S.
Short-Term
Liabilities by Type of Foreign Holder
- Short-Term Liabilities by Type of Liability
- Short-Term Liabilities by Country
CM-I-1.
CM-I-2.
CM- 1-3.
CM- 1-4.
- Short-Term Liabilities, by Type and Country
CM-I-5
- Short-Term Liabilities, Not Regularly Reported
Separately
CM-I-6.
- Long-Term Liabilities
by Type
CM-I-7.
- Long-Term Liabilities
by Country
CM-II-1.
- Short-Term Claims by Type
CM- 1 1-2.
- Short-Term Claims by Country
CM-II-3.
- Short-Term Claims, by Type and Country
%
!!.'.'.'.'!."."!."".'!
92
CLAIMS ON FOREIGNERS REPORTED BY BANKS U.S.
CM-II-4.
Q£
•••
*
qry
- Long-Term Claims by Type
CM-II-5.
- Long-Term Claims by Country
CM-II-6.
- Long-Term Claims, by Type and Country
r
99
LIABILITIES TO FOREIGNERS REPORTED BY
NONBANKING CONCERNS "-"v'.S.
CM-III-1. - Liabilities by Type
201
CM-III-2. - Short-Term Liabilities by
Country.
CM-III-3. - Short-Term Liabilities, by
Type and Country
J
CM-III-4. - Long-Term Liabilities by
Country
103
CLAIMS ON FOREIGNERS REPORTED BY
NONBANKING CONCERNS - U.S."
CM-IV-1.
-
CM-IV-2.
-
CM-IV-3.
-
CM-IV-4.
-
CM-IV-5.
CM-IV-6.
'
CM-IV-7.
202
Claims by Type
Short-Term Claims by Country
Short-Term Claims, by Type and Country..
J
Short-Term Liquid Claims Reported by
Large Nonbanklng Concerns by Type
Short-Term Liquid Claims Reported by
large Nonbanklng Concerns by
Country
Reported by toge NonbanMDg
concems by
e
long-Term Claims by Country
sr^d^T"
'
^
207
.'.'.'.'.'.'
"t;:::::
10g
y
110
Treasury Bulletin
IV
CONTENTS
CM-V-1
-
.
FOREIGNERS
TRANSACTIONS IN LONG-TERM SECURITIES BY
Domestic Securities
Foreign Purchases and Sales of Long-Term
Foreign Securities
Foreign Purchases and Sales of Long-Term
U.S. Government Bonds and Notes
Net Foreign Transactions in Marketable
U.S. Government Bonds and Notes
Estimated Foreign Holdings of Marketable
Domestic Bonds
Net Foreign Transactions in Long-Term
CM-V-2
-
CM.V-3
-
CM-V-4.
-
CM-V-5.
-
CM-V-6.
Country
- Net Foreign Transactions in Domestic Stocks by
GM-V-7.
Bonds by Country
- Net Foreign Transactions in Long-Term Foreign
CM-V-8.
Country
- Net Foreign Transactions in Foreign Stocks by
CM-V-9
Securities , Latest Date
- Foreign Purchases and Sales of Long-Term
.
CM-V-10.
Securities, Latest Year
- Foreign Purchases and Sales of Long-Term
ACCOUNTS
FOREIGN CREDIT AND DEBIT BALANCES IN BROKERAGE
CM-VI-l.
- Foreign Credit Balances (Due to Foreigners)
CM-VI-2.
- Foreign Debit Balances (Due from Foreigners)
Jll
^
^
^
^
119
120
FUNDS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
FEDERAL CREDIT PROGRAMS
GA-I-1
.
- Statements of Financ ial Cond it ion
GA-II-1
- Direct Sales and Repurchases of Loans
GA-II-2.
- Direct and Guaranteed Loans Outstanding
Cumulative Table of Contents
Note:
rounding.
Details of figures may not add to totals because of
123
197
198
205
February 7975
Treasury Financing Operations
February Refunding
On January 22 the Treasury announced that
it would sell
to the public at auction, under competitive
and noncompetitive
bidding, up to $3.0 billion of Treasury
Notes of Series D1978, up to $1.75 billion of Treasury Notes of
Series C-1981,
and
up to
$0.75 billion
of Treasury Bonds
of 1995-2000.
These issues were to refund $3.55
billion of publicly held
Treasury securities maturing February
15.
Coupon rates of
7-1/8% on the notes of Series D-1978,
7-3/8% on the notes of
Series C-1981 and 7-7/8% on the bonds
were set after determinations as to which tenders were accepted
on a yield basis,
the average of which produced a price
of 100.00 or less.
The notes of
Series D-1978 will be dated February
18,
1975, due May 15, 1978, with interest payable
on a semiannual
basis on May 15 and November 15 until
maturity.
The notes
of Series C-1981 will be dated
February 18, 1975, due February 15, 1981, with interest
payable on a semiannual basis
on February 15 and August 15 until
maturity.
The bonds will
be dated February 18, 1975, due
February 15, 2000, callable
at the option of the
United States on any interest payment
date on and after February
15, 1995,
with interest payable
on a semiannual basis on February
15 and August 15 until
maturity.
Tenders for the notes of Series D-1978
were received
until 1:30 p.m., EST, January
and totaled $6.7 billion
28,
of which $3.2 billion
was accepted
at yields ranging from
7.17%, price 99.814, up to 7.23%, price
99.643.
Noncompetitive tenders for $500,000 or
less were accepted in full at
the average yield of accepted
tenders, 7.21%, price 99.700.
These totaled $0.6 billion.
Tenders for the notes of Series
C-1981 were received
until 1:30 p.m., EST, January
and totaled $4.2 billion
29,
of which $1.75billion was
accepted at yields ranging from
7.40%, price 99.881, up to 7.52%, price
99.311.
Noncompetitive tenders for $500,000
or less were accepted in full at
the average yield of
accepted tenders, 7.49%, price
99.453.
These totaled $0.2 billion.
Tenders for
of accepted tenders, 7.95%, price
99.191.
In addition to the amounts allotted
to the public, $0.9
billion of the notes of Series D-1978,
$0.4 billion of the
notes of Series C-1981 and $0.15 billion
of the bonds were
allotted at the average-yield price to
Government accounts
and to Federal Reserve Banks for
themselves and as agents of
foreign and international monetary
authorities.
Payment for accepted tenders in
all three auctions was
required to be made or completed
on or before February 18,
1975, except that payment for up to 50 percent
of the amount
of bonds allotted could be deferred
until March 3, 1975.
Pay _
ment could be made in cash, 5-3/4
percent Treasury Notes of
Series A-1975 or 5-7/8 percent Treasury
Notes of Series E1975, which were to be accepted at par, or
other funds imme-
diately available to the Treasury
by that date.
Tenders were received in all three
auctions at Federal
Reserve banks and branches
Debt, Washington, D. C.
were received until 1:30 p.m.,
EST, January
30, and totaled $2.3 billion of which
$0.75 billion was accepted at yields
ranging from 7.89%, price
99.837,
UP to 7.96%, price
99.084.
Noncompetitive tenders for
$500,000 or less were accepted in
full at the average yield
and at the Bureau of the Public
Bearer notes and bonds, with in-
terest coupons attached, and notes and
bonds registered as to
principal and interest were authorized
to be issued in denominations of $1,000, $5,000, $10,000,
$100,000 and $1,000,000.
52-Week Bills
On January 2, tenders were invited for
$2,000 million,
or thereabouts, of 364-day Treasury bills
to be dated January 14, 1975, and to mature January
13, 1976.
The issue was
to refund $1,800 million of bills maturing
January
14.
Tenders were opened on January 8. They
totaled $3,355
million, of which $2,001 million was accepted,
including $62
million of noncompetitive tenders. The average
bank discount
rate was 6.378 percent.
13-Week and 26-Week Rills
Issues of regular weekly Treasury bills in
January toThese issues were offered for cash and
taled $24.4 billion.
in exchange for bills
the bonds
These totaled $0.1
billion.
lion.
maturing in the amount of $23.3 bil-
There were two 13-week
issues of $2.7 billion and
three 13-week issues of $2.6 billion.
There were two 26-week
issues of $2.3 billion and three 26-week
issues of $2. 2 billion.
Average rates for the new issues are shown
in the following table.
Treasury Bulletin
VI
Treasury Financing Operations— Continued
Date of issue
..
February 7975
.FEDERAL FISCAL OPERATIONS
Table FFO-1.
Summary
-
of Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing—net transactions
Borrowing from the public -Federal
securities
Fiscal year
or month
Net
Receipts
1/
Net
Outlays
Surplus
or
deficit(1-2
2/
(1)
(2)
(3)
1966
1967
1968
1969
1970
1971
1972
1973
1974
130,856
149,552
153,671
187,784
193,743
188,392
208,649
232,225
264,932
1975 (Est.)
278,750
313,446
-34,696
1976 (Est.)
297,520
349,372
-51,852
1973-Dec..
21,990r
1974- Jan.
23,476
Feb..
Mar.
Apr.
May.
June.
16,818
29,657
19,243
31,259
July.
Aug..
Sept.
Oct..
Nov.
20,938
23,620
28,377
19,633
22,292
Dec.
'.
>."-'
.
<•,'..
.
Fiscal 1975 to
date
''.'•
139,807
134,652
158,254
178,833
184,548
196,588
211,425
231,876
268,392
1
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
-23,227
-14,301
-3,460
',..U,-
2,309i
Public
debt
securities 2/
Agency
securities
(4)
(5)
2,279
6,796
22,476
7,526
17,198
27,211
29,131
30,881
16,918
Other
2/
(13)
1966
1967
1968
1969
1970
1971
1972
1973
1974
-359
132
2,997
-284
-22
3,103
4,958
-3,921
-1,290
-502
8,794
3,884
24,712
26,460
24,965
27,442
1,109
6,447
-326
-1,242
5,139
7,300
-126
-56
-167
-242
-17
153,399
-13,591
18,429
-646
J85
Total budget
financing
7-8-9-10
-11-12+13+14
(15)
3,796
8,702
25,161
-3,236
2,845
23,033
23,227
14,301
3,460
-13,318
34,696
-9,970
51,852
July
Aug
Sept
Oct
Nov
-868
-2,256
24
400
Dec
Fiscal 1975
date
to)
-929
2,647r
-103
-58
2,736
4,299
-3,472
-1,787
3,666
-6,827
-2,673
-2,496
1,367
-197r
2,558
12
-17
24,411
-1,311
1,867
-1,510
2,943
-440
-959
-176r
-144
-2,309r
-187
195
-484
-285
804
6,086
'4
37
-28
29
-660
4,108
-1,061
-2,205
622
'J
-38
2
,990
(8)
3,076
2,838
23,100
-11,146
5,397
19,448
19,442
19,275
3,009
\
-186
1976 (Est.).
1973-Dec
11.
52,796
5,861
27 6/
3,244
9,035
5,320
8,522
10,062
7,417
8,420
67,570
-1,714
2,503
3,813
-2,597
2,773
629
813
367
10,407
-961
482
1,297
-208
-778 r
(7)
14,813
1975 (Est.),
1974-Jan
Feb
Mar
Apr
May
June
4,041
5,079
5,944
-10,150
-1,739
-347
-l,269r
216
-195
-804
-6,086
7,384
-4,739
7,087
(14)
(6)
Within general
account of the
U.S. Treasury
U.S. Treasury Special
drawing
rights
operating
1
Other
1/
23,671
21,030
22,905
22,273
23,981
24,172
Transactions
not applied to
year's surplus
or deficit 10/
Total
4+5-6
903
Means of financing— net transactions— Con.
Fiscal year
or month
Investments of
Government accounts 4/
Cash and monetary assets (Deduct
'
(9)
-260
-4,571
-1,094
760
1,746
826
1,668
(10)
259
-
,'),,.
-3, 380
43,500
n.a.
n.a.
63,500
n.a.
n.a.
3,126r
-773
-162
4,309
-2,502
8
-3,886
1,644
2,283
569
721
4,500
5,077
14,794
(11)
5,693r
424
-3,050
932
3,635
-5,712
2,859
-2,705
-1,012
3,244
-6,445
816
2,874
-3,228
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Footnotes
Monthly Statement of Receipts and Outlays of the U.S. GovernBased on revised estimates of the 1976 Budget of the U.S.
Government, released February 3, 1975.
See Table FFO-2.
2/ See Table FFO-3.
As of July 31, 197^, public debt outstanding has been adjusted to exclude the notes of the International Monetary Fund to conform with
the budget presentation.
See Table FFO-6.
Current fiscal year to date transactions through June 30, 1974, are
on the Daily Statement of the U.S. Treasury clearance date basis and
are converted to accounting date basis at June 30 (final) only.
Prior fiscal year amounts include transactions in transit as of June
For amounts in transit see Table FF0-10 in the October 1974
30.
Bulletin.
As of July 1974, balances shown under the former General Account of
the U.S. Treasury are now presented in columns 9, 11, and 13.
Source:
to
Table FFO-1
V
raent
1/
2/
i
y
2/
10/
11/
Represents holdings of special drawing rights, less certificates
issued to Federal Reserve banks.
Represents activity of the International Monetary Fund.
Includes:
public debt accrued interest payable to the public, deposit funds, miscellaneous asset and liability accounts, and as of
July 1974, the gold balance.
Includes:
seigniorage; increment on gold; fiscal 1969 conversion
of certain corporations to private ownership; fiscal 1970 reclassification of CCC certificates of interest; fiscal 1974 conversion
of interest receipts of Government accounts to an accrual basis; and
net outlays of off-budget Federal agencies ( Export- Import Bank since
August 17, 1971, rural electrification and telephone revolving fund
since May 12, 1973, postal service fund since July 1973, and Federal
Financing Bank since July 1974).
See Table FD-6.
Revised.
n.a.
Less than $500,000.
r
Not available.
February 1975
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources —Continued
Febru ary 1975
.FEDERAL FISCAL OPERATIONS.
in
rv
.
.
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS^
Table FFO-3.
-
Budget Outlays by Agencies
(In millions of dollars)
Fiscal year
or month
Legislative
Branch
The
Judi-
1966
1967
1968
1969
1970
1971
1972
1973
1974
181
240
255
277
340
384
487
540
625
76
86
91
109
128
142
173
183
205
1975 (Est.)
1976 (Est.)
744
882
308
342
1973-Dec
58
55
77
46
16
15
16
34
52
1
June.
37
40
July..
Aug .
Sept..
Oct...
Nov . .
Dec...
67
68
42
88
58
60
18
18
16
22
20
18
.
Fiscal 1975 to
date
26
28
28
31
36
47
383
Funds appropriated
to the
President
75
4,385
4,872
4,913
4,967
4,774
4,540
4,269
3,733
4,015
109
76
4,607
6,610
55
49
79r
18
. .
1974- Jan...
Feb . .
Mar...
Apr..
May...
ciary
Executive
Office
of the
President
6
Defense Department
Agriculture Department
Commerce
Department
Military
Civil
Health,
Education,
& Welfare
Department
Housing &
Urban Development
Department
Interior
Department
Justice
Department
Labor
Department
February 1975
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.
-
Undistributed Intragovernmental Transactions
(In millions of dollars)
8
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS
eu
c
3
>>
>>
ns
3
o
0)
w>
T3
3
oq
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6u
CO
-
February 1975
.FEDERAL FISCAL OPERATIONS^.
I
3
Ph
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
February 1975
11
.FEDERAL FISCAL OPERATIONS*.
XI
6
Xi
-I
3
o
3
c
o
to
<1.
c
(9
05
c
3
fa
3
O
fa
fa
xi
.
Treasury Bulletin
12
.FEDERAL OBLIGATIONS.
"Obligations"
ore
the basis on which the use of funds
is controlled in the Federal Government.
They are recorded
at the point at which the Government makes a firm commitment
to
acquire
key events
of categories which are based upon the nature of the transaction without regard to its ultimate purpose.
for salaries
and wages, for example,
are
All payments
reported as per-
goods or services and are the first of the four
sonnel compensation, whether the personal services are used
— which
in current operations or in the construction of capital items.
— order,
delivery,
payment,
consumption
characterize the acquisition and use of resources.
In gen-
eral, they consist of orders placed, contracts awarded, ser-
Federal
agencies
and firms often do business with one
vices received, and similar transactions requiring the dis-
another; in doing so, the "buying" agency records obligations,
bursement of money.
and the "performing" agency records reimbursements
.
In Table
FO-1, obligations that are incurred within the Government are
The obligational stage of Government transactions is a
strategic point
gauging the
in
impact of the Government's
distinguished from those incurred outside
the
Government.
Tables FO-2, 3> and h show only those incurred outside.
operations on the national economy, since it frequently represents
for
business firms the Government commitment which
stimulates business investment, including inventory purchases
and employment
months
after
of labor.
Disbursements
may not occur for
the Government places its order but the order
itself usually causes
immediate
pressure on the
Obligation data for the administrative budget fund accounts were
first
Bulletin and the trust fund accounts were first published in
the October
1967 Bulletin.
Bulletin, the data are
adopted pursuant
are
classified according to a uniform set
The
i
on
Beginning with the April 1968
the basis of the budget concepts
private
economy
Obligations
published in the September 1967 Treasury
the recommendations of the President's
Commission on Budget Concepts.
ovember obligations data are not included
in this issue due to certain unavoidable de-
lays in processing.
to
November data will be
published in the March Bui.-
February 1975
13
.ACCOUNT OF THE
U.S.
TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
'Treasury's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling. in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
leave funds in banks and in the communities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its operaIn this way the Treasury is able to neutralize the
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay-
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In most cases the transaction involves merely the transfer of
A detailed description of the Treasury's depositary systen
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.
On occasions, to the extent authorized by the
Table UST-1.
-
Treasury for 1973, pages 282-285.
Status of the Account of the U.S. Treasury
(In millions of dollars)
H
Treasury Bulletin
ACCOUNT OF THE
Table UST-2.
-
U.S.
TREASURY
Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
February 1975
15
ACCOUNT OF THE
Table UST-3.
-
Summary
U.S.
TREASURY
of Cash Transactions through
the Account of the U.S. Treasury
As stated in the November Bulletin, no additional
figures will be provided after publication of September
data, due to major adjustments to the format of UST-3,
contemplated as a result of the complete revision of the
Daily Statement of the U.S. Treasury.
Table UST-4.
-
Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
End of calendar year or month
..
..
16
Treasury Bulletin
.MONETARY STATISTICS.
Table MS-1.
-
Money
in Circulation
(In millions of dollars except per capita figures)
Currencies no longer issued
Federal
Reserve
bank
notes
End of
fiscal year
or month
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
Total
currencies
Gold
certificates 2/
Silver
certificates
59
57
55
54
53
52
22
21
21
21
20
20
20
20
20
13
4
4
4
4
4
4
4
4
51
20
3
829
582
395
225
223
220
218
215
213
212
52
4
214
321
320
65,185
20
65,793
59,229
National
bank
notes
64
61
1972- Dec..
Currencies presently
being issued 1/
1973-Dec .
Federal
Reserve
notes 2./
Treasury
notes of
1
3
JQ
Ui
ited
States
notes
303
300
299
294
297
321
320
320
Federal
Reserve
notes 4/
34,820
37,315
39,289
41,722
36,058
'38,290
40,071
42, 331
U6
44, 547
45,
47,626
51,304
48,223
51,922
55,184
60, 273
59,664
20
213
321
64,130
64,738
51
20
213
321
61,529
51
51
51
51
51
20
20
212
321
322
322
322
62,114
62,766
62,138
62,723
63,375
July.
Aug..
Sept.
Oct..
Nov.
51
51
51
:i
20
20
20
1
20
212
212
212
212
211
Dec.
51
20
211
1974-Jan.
Feb..
Mar..
Apr.
May.
June.
!
212
212
212
212
20
20
321
321
322
322
322
322
322
Coin
End of
fiscal year
or month
Fractional
coin
1965
1966
1967
1968
1969
1970
1971
1972
1973
482
482
482
482
482
r j 74
765
1972- Dec.
Total
3,180
3,662
4,264
4,641
5,309
5,790
.
5,
'
4
482
633
705
5,646
5,990
6,383
6,793
.
6,472
7,016
.
: J,
712
.
64,610
65,185
65,219
65,793
65,658
66,165
66,267
66,773
66,679
67,680
69,501
71,411
.'
.
67,072
68,893
70, 304
Money in
circulation
per capita
dollars ) 6/
( in
Total
money in
circulation 2/
39,720
42,554
44,712
47, 640
50,936
54,351
53,393
62,201
67,771
204.14
216.10
224.55
236.82
250.65
265.39
282.03
297.34
322.08
73,833
66,516
343,42
317.17
8,040
671
7,275
6,615
1973-Dec.
733
7,026
7,759
72,497
343 .25r
1974-Jan.
736
741
749
755
760
765
7,006
7,029
7,072
7,157
7,220
7,275
7,742
7,770
7,822
7,912
7,980
8,040-
69,880
70,493
71,196
72,233
73,199
73,833
330.66
333 .40
336.54
341.27
345.63
348.42
770
775
779
784
788
793
7,336
7,377
7,397
7,435
7,500
7,539
8,106
8,152
8,176
8,219
74,373
74,926
74,856
75,899
77,789
79,743 7/
350.71
353.06
352.46
357.12
365.78
374.73
Feb..
Mar..
Apr..
May..
June,
3
mIy
.
Aug..
Sept.
Oct.,
Nov..
Dec.,
7. 187
3,287
3,331
_L
Source:
Circulation Statement of United States Money through December 1965,
thereafter, Statement of United States Currency and Coin.
Excludes
gold certificates, Series of 1934', which are issued only to
1/
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
3/ Issued prior to July 1, 1929.
tj
2/
6/
7/
X
Issued on and after July 1, 1929.
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
r Revised.
.
.
February 1975
11
.FEDERAL DEBT.
Table FD-1.
-
Summary
fin llillinns nf
of Federal
Debt
Ml.r.l
Securities held by:
Amount outstanding
End of
fiscal year
or month
Government accounts
Total
1/
Public
debt
securities 1/
Public
debt
securi-
Agency
securities
ties
The public 2/
409,467
437,329
468,426
486,247
313,819
316,097
322,893
345,369
352,895
370,094
397,305
426,435
457,317
474,235
9,335
13,377
18,455
24,399
14,249
12,510
12,163
10,894
11,109
12,012
61,540
64,784
73,819
79,140
87,661
97,723
105,140
113,559
125,381
140,194
61,071
64,316
71,809
76,138
84,815
95,170
102,888
111,460
123,385
469
468
2,010
3,001
2,846
2,553
2,251
2,100
18,206
1973- Dec
480,659
469,073
ll,587r
131,602
1974-Jan.
Feb.
Mar.
Apr.
May.
June
478,957
481,443
485,650
483,090
485,834
486,247
467,359
469,862
473,675
471,078
473,850
474,235
July
Aug.
487,239
475,344
493,i 22
48I, 792
Sept
493,130
491,646
496,768
504,031
481,466
480,224
323,154
329,474
341,348
369,769
367,144
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
!82,603
.
Oct.
Nov.
Dec.
485,364
492,664
U.,598
11,581
11,975
12,012
11,984
12,012
11,895
11,831
11,664
11,422
11,404
11,367
-
Computed
Interest Charge and
Agency
securities
1,988
279,483
284,880
304,328
323,770
343,045
346,053
252,748
251,782
251,084
269,231
268,080
274,924
294,417
314,976
333,932
336,029
8,866
12,909
16,445
21,398
11,403
9,956
9,911
8,794
9,113
10,024
129,641
1,961
349,058
339,432
9,625
130,672
133,320
133,217
133,159
135,895
140,194
128,706
131,335
131,215
131,147
133,877
138,206
1,967
1,985
2,002
2,012
2,017
1,988
348,285
348,123
352,432
349,931
349,939
34b, 053
139,534
137,544
141.-40
140, 585
138,421
1,990
2,002
1,996
1,955
139,029
141,207
1,969
347,706
349,980
350,549
351,270
355,770
1
143, 642
142, 581
140,376
140,998
143,184
Monthly Statement of Receipts and Outlays of the U.S. Government.
Source:
1/ Amounts of public debt securities outstanding have been adj'usted to exissues
clude
to IMF and other international lending institutions to
Table FD-2.
Public
debt
securities
Agency
securities
2/
Computed
1
I
,
191
1Q76
63
.
,(
L4
264,690
267,529
'»
li
,1
I,
.
9
347
.
338,654
338,527
342,459
339,930
339,973
336,029
9,631
9,596
9,973
10,000
9,966
10,024
337,800
340,152
340,881
341,803
346,335
351,457
9,905
9,829
9.668
9,467
9,435
9,390
conform with the budget presentation and the Source' for this table.
[ncludea holdings of Federal Reserve banks.
Interest Rate on Interest-Bearing Public Debt
Treasury Bulletin
18
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
February 1975
19
.FEDERAL DEBT.
Table FD-5.
-
Government Account
(In millions of dollars)
End of
fiscal year
or month
1965
1966
1967
1968
1969
.....
19
1
19'
1974
Total
48,650
51,120
56,155
59,526
66,790
76,323
82,784
89,598
101,738
115,442
Exchange
Stabilization
Fund
560
833
722
1,242
1,424
2,934
2,364
1973-Dec
107,973
2,869
1974-Jan.
a06,991r
108,629
108,465
2,824
2,855
2,868
2,875
2,793
2,364
Feb.
Mar.
Apr.
May.
June
108, 350
111,286
115,442
115,517
2,381
2,396
2,410
2,426
2,438
Aug.
119,1 48
Sept
Dec.
118,329
116,241
116,893
119,073
2,538
1975- Jan.
116,870
2,554
Oct.
Nov.
Federal
Series
Treasury Bulletin
20
.FEDERAL DEBT.
Table FD-6.
-
Interest-Bearing Securities Issued by Government
(In millions of dollars)
Agencies
..
.
.,.
.
February 1975
21
.FEDERAL DEBT.
Table FD-7.
-
Participation Certificates
(in millions of dollars - face amounts)
Agriculture
Department
Fiscal year
or month
Participation certificates issued by GNMA acting as trustee
Export- Import Bank
of the United States
Farmers Home
Administration 1/
Commodity Credit
Corporation
Sales
Retirements
Retirements
Out-
standing
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
450
761
,411
570
V
255
398
650
Out-
standing
y
533
369
321
268
608
42
327
1973- Dec,
1974-Jan.
Feb.,
Mar..
Apr.
May.,
June.
1,022
1,385
2,146
2,183
1,814
1,493
1,226
618
Retirements
Sales
300
1,840
2,900
3,250
1,330
30
180
180
630
1,280
1,315
1,085
440
110
576
249
Out-
standing
300
2,110
4,830
7,900
5,600
Sales
Retirements
600
525
225
I84
401
80
168
7,320
6,005
4,920
4,480
4,370
Outstanding
600
1,125
1,166
Health, Education,
and Welfare
Department 2/
Sales
15
765
685
517
493
493
24
209
207
201
199
199
•4,390
493
199
399
399
399
399
249
249
4,390
4,390
4,390
4,370
4,370
4,370
493
493
493
199
199
199
199
199
199
4,340
4,340
4,340
4,340
4,311
4,286
493
493
493
493
493
30
30
25
249
493
493
493
199
199
199
199
199
198
'Memorandum)
Participation certificates issued by GNMA acting as trustee - (Continued)
Housing and Urban Development Department
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
Retirements
0u1>
standing
Small Business
Administration 6/
Government National
Mortgage Association 5/
Sales
Sales
Retirements
Retirements
Out-
standing
1973- Dec
707
15
1,286
444
1,262
1974-Jan
Feb
Mar.
Apr....
May. . .
June. .
707
707
707
707
707
707
1,286
1,262
1,286
1,273
1,273
1,273
444
444
444
444
444
444
July...
Aug....
Sept...
Oct....
707
707
707
707
707
707
1,243
1,243
1,243
1,243
1,224
1,208
444
444
444
444
444
444
1,255
1,255
1,255
1,255
1,244
1,234
34
.
.
Nov. .
Dec ....
.
70
70
203
225
91
206
41
I
1,2ft
13
30
19
16
Source:
Bureau of Government Financial Operations.
1/ Includes the Direct Loan program through September 1972, the Agricultural Credit Insurance fund beginning October 1972, and the 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.
4/ Includes College Housing, Elderly Housing, and Public Facility
5/
5
programs
Includes Special Assistance, and Management and Liquidating programs.
6/
7/
8/
350
800
1.1'
1,007
782
691
485
444
444
100
885
260
590
260
10
60
60
79
136
99
107
243
45
Retirements
standing
2,109
1,146
741
707
707
680
1,820
2,433
350
520
430
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8/
OuV
200
785
1,475
1,891
1,897
1,707
1,626
1,433
1,338
1,273
27
324
963
405
200
605
740
465
140
Retire- Outments
standing
Veterans
Administration 7/
20
50
50
134
190
81
193
95
65
680
1,140
640
100
200
212
1 XI
100
401
249
249
249
249
Sales
standing
2
July,
Aug.,
Sept.
Oct..
Nov.
Dec..
Office of Secretary tj
Out-
173
150
Fiscal year
or month
Retirements
100
975
1,175
1,704
1,885
1,749
1,650
1,543
1,300
1,255
]
42
436
167
667
OuV
standing
419
855
1,021
923
1,590
,262
1,262
1,255
1,255
1,255
11
10
Includes programs for Disaster Loans, and Business Loans and Investments.
Includes Direct Loan and Loan Guaranty programs
In the case of Commodity Credit Corporation, participation certificates are called "certificates of interest" and are not included in
the Participation Sales Act of 1966. Amounts shown as sales and retirements represent the net excess transactions for the period. On
July 1, 1969, the amount outstanding was reclassified as agency
securities.
Treasury Bulletin
22
.FEDERAL DEBT.
Table FD-8.
-
Debt Subject
to Statutory Limitation
(In millions of dollars)
End of
:
February 7975
23
FEDERAL DEBT.
Table FD-9.
Status and Application of Statutory Limitation
-
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
provides that the face amount of obligations issued under
authority of that Act, and the face amount of obligations
guaranteed as to principal and interest by the United States,
shall not exceed in the aggregate $400 billion outstanding
Public Law 93-325 provides that beginning
at any one time.
on June 30, 1974, and ending on March 31, 1975, the public
debt limit shall be temporarily increased by $95 billion.
Part A.
-
The Act of June 30, 1967 (Public Law 90-39) provides
that the face amount of beneficial interests and participations 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 determining whether the requirements of the above provisions are
met.
Status Under Limitation January 31, 1975
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Financing Bank
$494, 140
616
1,501
492,023
Total public debt subject to limit
Other debt subject to limit:
Guaranteed debt of Government agencies
Notes issued to International Monetary Fund (22 U.S.C. 286e)
Specified participation certificates (12 U.S.C. 1717(c))
476
825
1,135
.,
Total other debt subject to limit
2,436
Total debt subject to limit
TZ~W
Statutory debt limit (31 U.S.C. 757b)
495, 00(
Balance of statutory debt limit
Part B.
-
Application of Statutory Limitation January 31, 1975
fin millions of dollars)
Total
outstanding
Classification
Interest^bearing debt:
Marketable:
Bills:
$119
Treasury
Federal Financing Bank
1
Notes:
Treasury
Bonds
Treasury
Total marketable
Nonmarke table:
Depositary series
Foreign government series:
Dollar denominated
Foreign currency denominated
Government account series
Investment series
R. E. A. series
State and local government series
Un'ted States individual retirement bonds
United States retirement plan bonds
United States savings bonds
United States savings notes
,
,
,
,
Total nonmarketable
Subtotal Treasury
Subtotal Federal Financing Bank
Total interesVbearing debt
Non-interesVbearing debt:
Matured debt
Other
Total non-interest- bearing debt
Total public debt outstanding
494,140
Treasury Bulletin
24
_ FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
BB
C
D
G
E
FB
H
B
..
B
..
February 2975
25
PUBLIC DEBT OPERATIONS.
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Public Marketable Securities
Other than Regular Weekly and 52-Week Teasury
Outstanding January 31, 1975
Bills
(In millions of dollars)
Amount of maturities
Year
and
month
of final
maturity
Amount of maturities
Year
and
month
of final
maturity
Held by 2/
Description
U.S. Govt,
accounts and All
Federal Re- other
serve banks investors
1/
Held by 2/
Description
U.S. Govt,
accounts and
Federal Reserve banks
Total
1/
1979
5-7/8*
Note Note -
8.094*
Bill
5-3/4)1
-
2A5/75-A
2A5/75-E
4,015
1,222
3/31/75
1,501
FFB
4/1/75-EA
Note Bill 4A6/75
(Tax series)
1-1/2*
7.426
Note Note -
5-7/8*
5
A 5/75-
5A5/75-F
Bill 6A7/75
(Tax series)
Bill 6A9/75
Bill
6/30/75
Note
8A5/75-C
Note
9/30/75-G
Note
10/1/75- EO
Note
11A5/75-D
Note
12/31/75-H
7.520*
7.933*
9.767*
5-7/8*
3-3/8
1-1/2*
7*
7*
1,556
147
Apr.
May.
Aug.
2,459
1,075
1,227
Oct.
Nov.
3
2,251
18
2,233
6,760
1,776
4,551
166
2,209
1,610
n.a.
n.a.
1,501
2,001
7,679
2,042
6-1/4*
5-7/8*
782
256
2,333
1,475
10,708
22,673
2A5/76-A
A 5/76-
3,739
4,945
2,860
1,401
879
3,544
Note
3/31/76-
2,288
129
2,159
Note
4A/76-EA
6-1/2*
5-3/4*
Note
Note
5
5
A 5/76A 5/76-
10,675
3,564
Bond
A 5/80
2,569
862
Note
5A5/80-A
7,265
5,505
Note
8
A 5/8011 A 5/30
4,291
2,582
Nov.
3-1/2*
2
Bond
Total
1,894
749
16,019
9,698
464
407
1,131
5,364
2
'-'1
Feb.
Aug.
Nov.
Note
Bond
Note
ll/15/81-B
1,842
807
2,715
Bond
2A5/32
2,702
3-1/4*
Bond
6A5/78-83
1,456
6-3/8*
Bond
3A5/34
3-1/4*
4-1/4*
Bond
Bond
7*
7*
7-3/4,-
Total
2A5/81-A
3
A 5/81
.
l'-'2
-
27
27
2,697
2,802
1,117
412
6-7/8*
Feb.
1-1/2*
1
1,604
2,241
4*
30
Note
Note
2
831
598
1,866
2,204
1983
June
1984
8-3/4*
6/30/76-1
2,703
709
1,994
8A5/76-C
A 5/76-
4,194
3,883
1,659
1,866
2,535
2,017
Note
9/30/76-J
2,021
330
1,691
1-1/2*
Note
10A/76-E0
11
6-1/4*
Note
11A5/76-D
4,325
356
3,969
7-1/4*
Note
12/31/76-K
2,282
192
2,090
7-1/2*
6-1/2*
Note
Note
8
8-1/4*
11
Aug.
1"35
May.
Total
1986
Nov.
1
-1
5A5/85
11/15/75-5/15/85
Bond
11
A 5/86
1,216
Bond
2
A 5/90
3,730
"-'0
Feb.
!
912
1,197
2,109
.
'
"
1-1
10,931
Total.
'',;
4-1/4*
Bond
SA 5/87-92
Feb.
4*
6-3/4*
Bond
Bond
2A5/88-93
2A5/93
224
627
Aug.
7-1/2*
Bond
8
A 5/88-93
1,914
Aug.
1993
8*
Note
2A5/77-A
5,163
1-1/2*
Note
4A/77-EA
5
6-7/8*
9*
Note
Note
5
7-3/4*
Note
1-1/2*
7-3/4*
Note
Note
Total
2,099
5
A 5/77A 5/77-
2,565
5,334
2,989
2,042
2,345
A 5/77-
4,918
5
8
3,064
10A/77-E0
11/15/77-E
.
2A5/78-A
523
1,642
3,276
17
17
3,630
1,189
2,141
21,632
9,407
12,225
8,389
3,382
5,037
644
1,818
3,603
6-1/4*
Note
1-1/2*
Note
4A/78-EA
15
8-3/4*
Note
8A5/78-C
2,462
1-1/2*
Note
10 A/78- E0
3
3
Note
11 A 5/78-
8,207
4,634
15
2,765
1994
May
4-1/8*
Bond
1995
Feb
3*
7%
3-1/2*
7,629
11,447
A 5/89-94
1,379
Bond
2A5/95
745
Bond
Bond
5A5/33-98
692
2,870
5
1998
May
Nov
11
A 5/98
Total
r
19,076
256
1,779
Feb.
Aug.
1
Total.
2
2,268
4,559
May.
n.a.
4,863
1,937
30
3,115
1,731
4/1/79- EA
5/15/79-D
8/15/79-A
10/1/79- E0
11/15/79-B
11/15/79-C
l r ':'J
135
2,816
Note
Note
Note
Note
Note
Note
Total
1,249
1,256
1-1/2*
7-7/8*
6-1/4*
1-1/2*
6-5/8*
3,562
-
May.
.
8-1/2*
Bond
5
A 5/94-99
.
.
26
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-2.
-
Offerings of Bills
(Amount in millions of dollars)
Description on new issue
Amount of bids accepted
Issue date
Maturity
date
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues outstanding after
new issues
Number of
days to
maturity 1/
Amount of
bids
tendered
91
182
3,523.3
2,761.9
2,605.3
1,894.0.
2,234.6
1,583.4
370.6
310.5
2,602.6
1,909.6
4/
91
2,702.3
2,002.8
2,338.2
1,678.4
364.1
324.4
2,602.3
1,902.0
4/
On competitive basis
2/
Total
amount
On noncompetitive
basis 2/
Treasury bills:
Regular weekly:
(13-week and 26-week)
1974-Oct.
1975-Jan.
Apr.
2
3
10
Jan.
Apr.
9
10
182
3,132.4
3,301.1
17
Jan.
Apr.
16
17
91
182
4,168.6
2,958.0
2,703.3
2,003.5
2,388.4
1,779.1
314.9
224.4
2,601.8
1,904.2
4/
24
Jan.
Apr.
23
24
91
182
4,747.2
3,248.7
2,702.6
2,002.5
2,277.1
1,718.6
425.5
283.9
2,601.9
1,901.6
4/
Jan.
30
91
182
3,369.5
3,458.7
2,705.2
1,998.1
2,362.3
1,830.2
342.9
167.9
2,601.3
1,902.3
4/
91
182
3,411.9
3,306.3
2,704.0
2,099.7
2,282.3
1,883.9
421.7
215.8
2,655.8r
1,901.4 47
31
7
Nov.
21
6
8
Feb.
13
May
15
91
182
4,496.9
3,856.3
2,801.9
2,103.9
2,329.6
1,825.9
472.4
278.0
2,804.5
1,902.3
Feb.
20
22
91
182
3,877.4r
3,689.8r
2, 800. Or
2,104.9r
2,271.7
1,844.9
528.3r
260. Or
2,807.2r
1,900.9
27
29
90
181
4,110.3r
3,342.1r
2,802.1r
2, 102. Or
2,307.8
1,853.4
494. 3r
248. 6r
2,803.4
1,902.6
1,671.4
1,001.4
1,000.0
Mar.
6
June
5
91
182
3,392.5
3,819.1
2,803.6
2,104.0
2,337.0
1,762.1
466.6
341.9
2,805.7
1,903.9
Mar.
June
13
12
91
182
5,474.6
3,813.6
2,801.9
2,102.2
2,234.9
1,817.0
566.9
285.2
Mar.
June
20
19
91
182
4,899.4
3,470.8
2,602.2
2,000.9
2,060.0
1,804.1
542.2
196.9
Mar.
June
27
26
91
182
3,915.7
3,397.5
2,600.8
2,003.4
2,221.3
1,854.5
379.5
148.9
Apr.
July
3
91
3
182
3,754.5
3,704.5
2,704.9
2,200.9
2,341.5
1,911.1
363.5
289.8
Apr
July
10
10
91
182
4,441.2
4,415.5
2,703.1
2,304.1
2,184.9
1,989.9
518.2
314.1
Apr.
17
17
91
182
4,722.9
4,914.5
2,602.7
2,205.0
2,116.6
1,929.7
486.1
275.3
24
24
91
182
4,087.7
3,581.8
2,603.3
2,202.0
2,131.3
1,981.9
471.9
220.1
91
on
4,084.8
2,600.0
2,189.2
410.8
? Til
i
Feb.
May
4 5/
5
12
19
26
1975- Jan.
2
9
16
23
30
Tax series
1
Feb.
May
29
Dee.
May
May
14
3
July
Apr.
July
May
T..-I..
1
-JT
n
?m
~>
9
7n n
:
3
1975 -Apr.
16
134
4,904.3
2,250.6
2,227.9
22.7
5
June
17
194
2,481.0
1,255.8
1,225.5
30.3
1974-Jan.
15
1975-Jan.
14
364
3,221.9
1,802.4
1,744.6
57.8
Feb.
12
Feb.
11
364
3,103.3
1,802.1
1,756.6
45.5
Mar.
12
Mar.
11
364
3,358.8
1,801.1
1,764.5
36.6
Apr.
9
Apr.
8
364
3,201.8
1,801.4
1,749.5
51.8
May
7
May
6
364
2,984.4
1,802.3
1,728.5
73.8
June
4
June
3
364
2,530.7
1,801.8
1,735.9
65.8
93.3
1974-Dec.
52-week
:
July
2
July
1
364
2,653.8
1,801.8
1,708.5
30
July
29
364
2,571.3
1,805.8
1,728.1
77.7
Aug.
27
Aug.
26
364
2,934.3
1,802.7
1,704.8
97.8
Sept.
24
Sept. 23
364
2,889.8
1,803.0
1,682.0
121.0
Oct.
22
Oct.
21
364
3,580.1
2,002.9
1,911.1
91.8
Nov.
19
Nov.
18
364
3,801.9
2,001.8
1,937.2
64.6
Dec.
17
Dec.
16
364
3,749.0
2,001.4
1,949.5
51.9
1975-Jan.
14
1976- Jan.
13
364
3,354.9
2,001.4
1,938.9
62.4
Special
:
1974-Sept.
Nov.
4
1975-June
30
299
4,934.1
2,003.0
1,852.7
4
June
19
227
3,859.8
1,500.8
1,452.0
1975-Mar.
31
244
4,321.3
1,501.4
1,362.8
150.2
48. 9r
Federal Financi ng Bank bills
1974 -July
30...
Footnotes at end of Table.
138.5
.
27
February 1975
PUBLIC DEBT OPERATIONS,
Table PDO-2.
-
Offerings of Bills-Continued
On total bids accepted
Issue date
Average price
per hundred
On competitive bids accepted
Equivalent average
rate 7/
High
Price per hundred
Treasury bills:
Regular weekly:
and 26-week)
( 13-week
(
3
98.386
96.239
10
7.441
98.458
96.451
8/
98.307
96.277
6.697
7.364
98.395
96.309
2/
98.048
7.723
7.829
98.061 10/
96.109 11/
24.
98.098
96.260
7.525
7.398
98.109 12/
96.299 137
31.
98.005
96.074
7.892
7.766
98.042
96.100
7.
98.008
96.028
7. !8
7.856
98.049 12/
96.092
u.
98.078
96.182
7.604
7.552
98.089 16/
96.192 XL/
21.
98.097
96.245
7.535
7.428
98.129 12/
96.258 12/
29.
98.168
96.295
7.328
7.369
98.185
96.320
99.540
7.520
99.560
J8, 19a
96.176
7.524
7.564
98.142 20/
96.214
12.
98.187
96.506
7.173
6.911
98.205
96.527 21/
19.
98.216
96.533
7.057
6.858
98.231
96.590
98.240
6.962
7.032
98.256
96.486
2.,
98.202
96.410
7.113
7.101
98.232 22/
96.438
9..
98.307
96.622
6.698
6.681
98.331
96.648 22/
98.312
6.678
6.646
98. 320
96.778
6.370
6.373
98.399 257
96.796 26/
30..
98.583
97.055
5.606
5.825
98.610 27/
97.079 28/
3.
97.236
7.426
97.267
5.
95.947
7.520
96.000
93.038
1974-Oct.
17.
ii
4 2/.
5
26.
1975-Jan.
16..
1974-Dec.
52-week
.
<.<
14;
.'.'
i.390
23..
Tax series
Percent)
•
.385
1
:
15.
92.975
6.948
Feb.
12.
93.588
6.342
Mar.
12.
93.026
6.897
Apr.
9.
92.026
7.887
May
7.
91.485
8.422
June
4.
91.660
8.249
July
2.
91.652
8.256
30.
92.077
7.836
Aug.
27.
90.330
9.564
Sept.
24
91.566
8.341
Oct.
22
92.286
7.629
Nov.
19
92.556
7.362
Dec
17
93.301
6.625
1975-Jan.
14.
93.551
6.378
Special:
1974-Sept.
4
91.888
9.767
4
94.998
7.933
94.545
3.049
Nov.
Federal Financing Bank bills
1974-July
30.
:
2lJ
96.654
:
1974-Jan.
HJ
Equivalent rate 2/
Price per hundred
Equivalent rate 7/
.
.
28
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS
Footnotes to Table PDO-2
Source:
Monthly Statement of the Public Debt of the United States and
Allotments
1/ The 13-week bills represent additional
sues of bills with an original maturity of 26-weeks
2/ For bills issued on and after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by government accounts and Federal Reserve
Banks.
For 13-week, 26-week tenders for $200,000 or less from any one bidder
are accepted in full at average prices of accepted competitive bids;
for other issues, the corresponding amount is stipulated in each offering announcement.
Includes strip bills issued June 5, 1974.
4/
y
5/
_>'
7/
8/
9/
10/
11/
12/
12/
14/
15/
16/
Additional amounts ($200,275,000) of five series of outstanding weekly
bills issued in strip form for cash on December 4, 1974. These bills
mature at intervals of one week beginning December 12, 1974 and ending
January 9, 1975 for each series respectively.
Includes strip bills issued December 4,
Bank discount basis.
Except $1,475,000 at 96.795.
Except $385,000 at 96.748.
Except $4,000,000 at 98.089, $5,000,000 at 98.075 and $465,000 at
98.068.
Except $10,000 at 96.208 and $295,000 at 96.134.
Except $10,000 at 98.155.
Except $200,000 at 96.308.
Except $5,000,000 at 98.065 and $35,000 at 98.050.
Except $920,000 at 98.058.
Except $5,200,000 at 98.126.
I
17/
13/
19/
20/
21/
22/
22/
24/
25/
26/
27/
28/
Except
Except
Except
Except
Except
$20,000 at 96.208.
$225,000 at 98.153.
$10,000 at 96.347.
$120,000 at 98.152 and $30,000 at 98.155.
$460,000 at 96.540.
Except
Except
Except
Except
Except
Except
Except
$395,000 at 98.563.
$540,000 at 96.658.
$410,000 at 98.332.
$920,000 at 98.407.
$425,000 at 96.804.
$15,000 at 97.357 and $1,340,000 at 98.635.
$1,000,000 at 97.092.
29/
3q/
Except $200,000 at 92.098 and $100,000 at 92.093.
Except $20,000 at 92.000.
Except $35,000 at 91.911 and $1,115,000 at 91.979.
Except $10,000 at 91.911 and $650,000 at 91.801.
Except $10,000 at 90.930 and $50,000 at 90.752.
Except $20,000 at 94.513, $480,000 at 91.710, $2,440,000 at 91.709
and $1,000,000 at 91.678.
Except $10,000 at 97.972, $10,000 at 95.825, $10,000 at 92.500 and
$200,000 at 92.350.
Except $95,000 at 92.624.
Except $10,000 at 93.650 and $1,905,000 at 93.428.
Except $20,000 at 92.525.
Except $10,000 at 95.426 and $10,000 at 95.113.
Except $10,000 at 95.000.
Revised.
%/
32/
J5/
37/
2h
'
J35/
.26/
22/
.28/
29/
40/
r
29
Febru ary 1975
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money Financing through Regular Weekly Treasury
(Dollar amounts in millions)
Description of issue
Issue
date
1972-July
Maturi ty
date
13.
Oct.
1973-Jan.
12
11
20.
1972-Oct.
1973-Jan.
19
18
1972-Oct.
1973-Jan.
26
25
1972-Nov.
1973-Feb.
Aug.
10.
1972-Nov.
1973-Feb.
1972- Dec.
1973-Mar.
Sept.
Feb.
May
Feb.
May
30.
14.
21'.
28.
1973- Jan.
4.
11.
18.
25.
May
17.
24.
31.
14.
28.
July
12.
26.
Aug.
1974-May
23.
30.
Billsi/
Treasury Bulletin
30
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
1/
—Continued
February 1975
31
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date subscrip-
Treasury Bulletin
32
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills —Continued
(Dollar amounts in millions)
Date subscrip-
.
February
,
.
33
1<)J5
PUBLIC DEBT OPERATIONS,
Footnotes
to
Table PDO-4.
Bureau of the Public Debt.
Source:
1/ For bill issues, always sold at auction, the rate shewn is the equivalent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 and those
sold at auction. For details of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
2/ In reopenings the amount issued is in addition to the amount of
original offerings.
4/ For securities exchanged for the new issues see Table PDO-7.
Tax anticipation bill, accepted at face value in payment of income
_5/
taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in Table PD0-5.
7/ Exchange offering available to owners of nonmarketable 2-3/4% Treasury
For further
bonds, Investment Series B-1975-80, dated April 1, 1951.
information on the original offering see Treasury Bulletin for April
1951, page A-l.
8/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
2/ Includes $1,028 million of the 5-7/8% notes, $1,437 million of the 6-1/4%
notes and $1,180 million of the bonds allotted to Federal Reserve banks
and Government accounts
10/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100. 41 (yield 5.77%) down to 100.20 (yield
5.89%) with the average at 100.25 (yield 5.86%).
11/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.31 (yield 6.16%) down to 100. 14 (yield
6.21%) with the average at 100.18 (yield 6.20%).
12/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.29 (yield 5.72%) down to 100.05 (yield
5.85%) with the average at 100.09 (yield 5.83%).
13/ Sold at auction through competitive and noncompetitive bidding. All
14/
15/
16/
17 /
18/
19/
20/
21/
22 /
23/
24/
25/
26/
27/
~
28/
29/
30/
31/
accepted tenders were awarded at the price of 99.50 (yield 6.79%).
Includes $1,392 million allotted to Federal Reserve banks and
Government accounts
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1973.
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 99.88 (yield 6.65%) down to 99.21 (yield
6.77%) with the average at 99.40 (yield 6.74%).
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1973.
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.10 (yield 6.86%) down to 99.05 (yield
7.05%) with the average at 99.29 (yield 7.01%).
Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 98.75 (yield 7.11%).
Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing August 15, 1973.
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 99.31 (yield 7.95%) down to 99.01 (yield
8.04%) with the average at 99.07 (yield 8.03%).
Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 95.05 (yield 8.00%).
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged fron 101.05 (yield 7.80%) down to 100.70
(yield 7.99%) with the average at 100.80 (yield 7.94%).
Issued to Federal Reserve banks and Government accounts in exchange
for bonds maturing November 15, 1973.
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 101.21 (yield 6.75%) down to 100.63
(yield 6.87%) with the average at 100.88 (yield 6.82%).
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.49 (yield 6.73%) down to 100.09
(yield 6.94%) with the average at 100. 14 (yield 6.91%).
Sold at auction through competitive and noncompetitive bidding.
All accepted tenders were awarded at the price of 101.60 (yield 7.35%)
Sale of a "strip" of Treasury bills consisting of an additional $100
million of each weekly series maturing from November 23, 1973,
through January 31, 1974.
Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing February 15, 1974.
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.68 (yield 6.88%) down to 100.00
(yield 6.98%) with the average at 100.10 (yield 6.95%).
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.92 (yield 6.56%) down to 100.35
(yield 6.75%) with the average at 100.51 (yield 6.70%).
Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 100.45 (yield 7.46%).
33/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.11 (yield 7.94%) down to 99.76
(yield 3.13%) with the average at 99.85 (yield 8.08%).
34/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing May 15, 1974.
35/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.68 (yield 8.56%) down to 99.96
(yield 8.76%) with the average at 100.07 (yield 8.73%).
Sold
at auction through competitive and noncompetitive bidding.
36 /
Prices accepted ranged from 100.57 (yield 8.43%) down to 99.87
(yield 8.79%) with the average at 100.00 (yield 8.73%).
37/ Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 102.85 (8.23%).
38/ Sale of a "strip" of Treasury bills consisting of an additional $100
million of each weekly series maturing from September 19 through
November 7, 1974.
^9/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1974.
40/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 101.28 (yield 8.48%) down to 100.86
(yield 8.65%) with the average at 101.00 (yield 8.59%).
41/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 101.50 (yield 8.67%) down to 101.01
(yield 8.78%) with the average at 101.15 (yield 8.75%).
42/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 99.76 (yield 8.52%) down to 98.00 (yield
8.70%) with the average at 98.70 (yield 8.63%).
/I/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1 'V,
bidding.
H/ Sold at auction through competitive and noncompetitive
Yields accepted ranged from 8.39% (price 99.75) down to 8.20%
(price
99.84).
(price 100.09) with the average at 8.34%
45/ Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.93% (price 99.787 down to 7.78% (price
100.349) with the average at 7.89% (price 99.937).
46/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing November 15, 1974.
47 / Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.87% (price 99.685) down to 7.78%
(price 99.921) with the average at 7.85% (price 99.737).
48/ Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.86% (price 99.416) down to 7.
(price 100.000) with the average at 7.82% (price 99.628).
49/ Sold at auction through competitive and noncompetitive bidding,
prices accepted ranged from 103.50 (yield 8.17%) down to 102.79
(yield 8.23%) with the average at 103. 04 (yield 8.21%).
50/ Sale of a "strip"of Treasury bills consisting of an additional $200
million of each weekly series maturing from December 12, 1974,
through January 9, 1975.
51/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing December 31, 1974.
52/ Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.37% (price 99.781) down to 7.15% (price
100.183) with the average at 7.32% (price 99.872).
53/ Sold at auction through competitive and noncompetitive bidu::
Prices accepted ranged from 102.20 (yield 7.27%) down to 101.80
(yield 7.37%) with the average at 101.95 (yield 7.33%).
32/
.
14/
557
56/
52/
58/
Sold at auction through competitive and noncompetitive bidding,
accepted ranged from 100.91 (yield 7.18%) down to 100.30 (yield 7.27;
with the average at 100. 84 (yield 7.24%).
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1975.
Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.17% (price 99.814) up to 7.23% (price
99.643) with the average at 7.21% (price 99.700).
Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.40% (price 99.881) up to 7.52% (price
99.311) with the average at 7.49% (price 99.453).
Sold at auction through competitive and noncompetitive bidding.
Yields accepted ranged from 7.89% (price 99.837) up to 7.96% (price
99.084) with the average at 7.95% (price 99.191).
Preliminary.
i
A
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
Date- of
Description of securities
financing
Amount issued
(In millions)
1975
5-3/435
Note
2/15/75-A
2/15/68
$507
1,107
929
433
5-7/8$
5-7/335
Note
Note
2/15/75-E
5/15/75-F
10/22/71
4/3/72
2,045
1,776
8-3/8%
Note
9/30/75-G
9/4/73
2,042
7%
7%
Note
11/15/75-D
8/15/71
1,407
1,708
•?
12/31A5-H
11/15/73
220
1,511
M
1,731
197b
6-1/4%
Note
2/15/69
2/1 5/76-
3,037
702
3,739
5-7/8%
Note
2/15/76-F
8/15/72
4,945
8%
Note
4/9/74
1/9/75
3/31/76-H
l,532p
756p
p
1,10°
571
7-1/2*
Note
8/15/76-C
1.11/15/70
6-1/2%
Note
8/15/76-G
8-1/456
Note
9/30/76-J
6-1 A*
Note
ll/15/76-D
2/15/73
9/30/74
f
\
9/8/71
11/15/72
Note
12/31/76-K
12/31/74
6-7/8%
Note
5/15/77-C
2/15/74
956
Note
5/15/77-D
8
7-1/4%
1977
"
7-3/4%
Note
A 5/74
8/15/70
8/15/77-B
8/15/73
7-3/4%
Note
ll/15/77-E
1978
8-3/4%
Note
8/15/78-C
11/15/74
or Discount
February 1975
35
PUBLIC DEBT OPERATIONS,
Table PDO-5.
-
Unmatured Marketable
Securities Issued at a
Premium
Other than Advance Refunding Operations-Continued
Description of securities
Date of
financing
Amount issued
T
millions)
(
-
$ 633
1978
6/b
Note
11/15/78-B
11/15/71
3,109
1,446
602
841
509
1,067
,207
1979
7-7/8%
Note
5/15/79-D
11/6/74
1,
6-5/8%
Note
11/15/79-B
'7/75
2/15/73
l,016p
l,252p
595
1,009
1,604
7%
Note
11/1 5/79 -C
11/15/73
220
2,021
2,241
1
'•?
4%
Bond
2/15/80 1/
1/23/59
12/15/62
884
34
34
6-7/8J6
Note
5/15/80-A
5/15/73
2,636
2,585
2,043
7,265
9%
Note
8/15/80-B
8/15/74
2,461p
l,834p
,295p
1981
25
7%
Note
2/15/81-A
2/15/74
302
1,515
'...
]
75
Bond
8/15/81
7-3/43!
Note
11/15/81-B
8/15/71
11/15/74
1982
6-3/8%
Bond
2/15/82 1/
5/15/72
Bond
8/15/84
8/15/72
Bond
5/15/85
6/3/58
Bond
11/15/86
11/15/71
Bond
8/15/87-92 1/
8/15/62
1984
6-3/8%
1985
3-1/4%
1986
6-1/8%
1987
4-1/4%
Footnotes at end of Table.
.
or Discount
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS,
Table PDO-5.
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations-Continued
-
or Discount
Febru ary 1975
37
PUBLIC DEBT OPERATIONS
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than
Bills
(In millions of dollars)
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Marketable Securities
Allotments by Investor Classes on Subscriptions for Public
Part B.
-
Bills Other than Regular
Weekly Series
39
February 1975
.PUBLIC DEBT OPERATIONS,
Table PDO-7.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date of
F
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable securities
Other than Regular Weekly Treasury Bills -Continued
(Dollar amounts in millions)
urities 1/
Date of
refunding
or retirement
7/31/73
Amount
outstanding
issue
date
Description
'4.918? Bill
5.223i« Bill
7/31/73
7/31/73
7/31/72
7/31/72
1,201
501
8-1/8$ Note
Bond
8/15/73-8
8/15/73
2/15/70
9/15/63
1 839
3'894
Bill
8/28/73
8/31/72
1,803
8/15/73
2,017
1
8/15/73
'
8/28/73
9/19/73
'.
9/25/73
.
!
1-1/2?
5.318%
4-1/8?
5.225?
5.337?
10/V73
10/23/73
11/15/73
XL/20/73
12/18/73
9/19/73
Bill
1
Bill
Note
1
-
Bill
Bond
Bill
Bill
10/1/73-E0
1C
.
11
11/20/73
12/18/73
10/1/68
10/31/72
7/22/64
11/30/72
12/31/72
1A5/74
5.986? Bill
1/15/74
1/31/73
2A2/74
6.050? Bill
2
2/28/73
2/15/74
7-3/4? Note
V..-1
Bond
/"
3A2/74
6.616? Bill
1-1/2? Note
6. 598? Bill
4/1/74
4/9/74
Bill
Bill
7.452? Bill
4A°/74
Note
4-1, 4? Bond
'7-1, 4?
4
2/15/74-C
2A5/74
-
'.
1,802
1,804
J
1
3/31/73
4A9/74
11/1/73
11/1 3
11/1/73
1,002
1,516
5/7/74
5/31/73
1,800
5/15/74-f
5/15/74
11/15/70
5/15/64
2,847
4
-
-'1
1
301
3/12/74
4/I/74-EA
4/9/74
-
Bill
5/7/74
5/15/74
-
1.
,
L,
4/1/69
4/30/73
A
•
34
.
...
..
6/4/74
7.235? Bill
6/4/74
6/21/74
6/21/74
11/30/73
11/30/73
2,000
6/21/74
7.790? Bill
8.306? Bill
7/2/74
3.392? Bill
7/2/74
7/31/73
1,302
7/30/74
7.702? Bill
8/15/74
5-5/8? Note
8/27/74
8.387? Bill
9/24/74
7/30/74
-
8/15/74-B
1.
V20/74
8.057? Bill
9/24/74
.
1,
-
L
1,804
8/27/74
9.652?
-
1,526
9/25/73
1,802
Note
-
10/22/74
7.132? Bill
-
10/22/74
10/23/73
1,802
11/15/74
5-3/4? Note
3-7/8? Bond
-
-
11/15/74-A
11/15/74
11/15/67
12/2/57
5,442
1,213
11/19/74
7.708? Bill
-
11/19/74
11/20/73
12A7/74
6.880? Bill
-
12/17/74
12/31/74
5-7/8? Note
-
1 2/31/74-
1/14/75
6.948? Bill
-
1A4/75
(V3/4? Note
-
2/15/75-A
2/15/75-E
-
2/15/75
\
5-7/8? Note
9/30/74-E
2,060
.
February 1975
41
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
Bureau of the Public Debt.
Original call and maturity dates are used.
All by investors other than Federal Reserve banks.
(see Table PDO-4).
Rolled over into new bills
Tax anticipation issue:
for detail of offerings beginning July 3
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Notes" below.
Subscribers exchanging these securities may elect, for Federal income
tax purposes, to recognize gain or loss on account of the exchange
either in the taxable year of the exchange or (except to the extent
that cash is received) in the taxable year of disposition or redemption
of securities received in the exchange.
Any gain to the extent that
cash was received by the subscriber (other than as an interest
adjustment) must be recognized in the year of the exchange.
Public holders of these securities were not given preemptive rights
to exchange them but they could be used in payment for new securities
allotted.
Of this amount $595 million was exchanged by Federal Reserve banks
and Government accounts for 6-5/8$ notes of Series B-1979.
Other
holders of the maturing notes were not given preemptive rights to
exchange their holdings for the 6-5/3$ notes.
Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 6-7/8$ notes of Series A-1980 and $40 million of 7% bonds
of 1993-98 issued May 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for 6-7/8$
notes of Series A-1980 issued May 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for $233
>2 million of 7-1/2$
million of ?-3/4>" notes of Series 33-3
bonds of 1988-93 issued August 15, 1973.
Exchanged by Federal Reserve banks and Government accounts for $495
million of 7-3/4? notes of Series R_
illion of 7bonds of 1988-93 issued August 15, 1Exchanged by Federal Reserve banks and Government accounts for $220
million of 7$ notes of Series C-1979, $220 million of 7$ notes of
Series H-1975 and $136 million of 7-1/2$ bonds of 1988-93 issued
Novemder 15. 1973.
Source:
1/
2/
2/
4_/
5/
6/
7/
8/
9/
10/
11/
12/
,
Dat.v
14/
Exchanged by Federal Reserve banks and Government accounts for $307
million of 6-7/8$ notes of Series C-1977, $25 million of 7$ notes of
Series A-1981 issued February 15, 1974, and $10 million of 7-1/2$
bonds of 1988-93 issued February 28, !
Exchanged by Federal Reserve banks and Government accounts for $302
million of 7$ notes of Series A-1981 issued February 15, 1974, and
'llion of 7-1/2$ bonds of 1
led February 28, 1974.
Exchanged by Federal Reserve banks and Government accounts for $656
million of 8-3/4$ notes of Series 1-1976 and $343 million of 8-3/4$
notes of Series C-1978 issued May 15,1974.
Exchanged by Federal Reserve banks and Government accounts for $240
million of S- 3/4$ notes of Series C-1978 and $279 million of 8-1/2$
bonds of 1994-99 issued May 15. 3
Exchanged by Federal Reserve banks and Government accounts for $2,936
million of 9$ notes of Series D-1977, $2,461 million of 9$ notes of
Series 13-1980 and $486 million of 8-1/2$ bonds of 1994-99 issued
August 15, 3
Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
notes of Series J-1976 issued September 30, 1974.
Exchanged by Federal Reserve banks and Government accounts for $1,059
:nillion of 7-3/4$ notes of Series 15-1977, $949 million of 7-3/4$ notes
of Series 13-1981 and $196 million of 8-1/2$ bonds of 1994-99 issued
November 15, 1""'4.
Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
bonds of 1994-99 issued November 15. 1974.
Exchanged by Federal Reserve banks and Government accounts for 7-1/4$
notes of Series K-1976 issued December 31, 1974.
Exchanged by Federal Reserve banks and Government accounts for $692
million of 7-1/8$ notes of Series D-1978, $400 million of 7-3/8$
notes of Series C-1981 and $36 million of 7-7/8$ bonds of 1995-2000.
Exchanged by Federal Reserve banks and Government accounts for
$4 million of 7-1/8$ notes of Series D-1978 and $114 million of
7-7/8$ bonds of 1995-2000 issued February 18, 1975.
Preliminary
-
15/
]_£,/
17/
18/
19/
20/
21/
22/
23/
p
on retirement of tax anticipation issues referred to
in millions ot^ dollars:
:n
in footnote 4.
13/
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Counties
(Payable in U.S. Dollars; dollar amounts in millions)
43
February 1975
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
.Issued to Official Institutions of Foreign Countries
-Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
(Payable in U.S. Dollars; dollar amounts in millions)
45
February 1915
.PUBLIC
DEBT OPERATIONS.
Table PDO-8. -Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Month of
Activity
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
(Payable in U.S. Dollars; dollar amounts in millions)
February 19 J5
47
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
(Payable in U.S. Dollars: dollar amounts in millions)
Month of
Activity
Issue
late
Securities
2/28/7^
5/01/74
5/02/74
5/02/74
5/08/74
5/09/74
5/09/74
5/14/74
5/14/74
5/15/74
212
15
350
80
5/24/73
8/22/74
8/22/74
11/28/75
7.00
8.90
240
5/14/74
5/28/74
5/28/74
6/21/74
7/02/74
7/15/74
7/29/74
8/01/74
9/05/74
9/16/74
9/30/74
9/30/74
9/20/74
10/02/74
10/15/74
10/29/74
11/01/74
3/06/75
9A6/74
12A6/74
9/20/74
9/30/74
12/20/74
10/31/74
8.05
7.85
7.85
8.20
7.80
7.90
7.60
7.70
9.88
9.10
8.20
6.10
8A2/74
8A3/74
8A3/74
v.
Notes
(
Sept.
Certificates of indebtedness
8/13/74
8/13/74
8/14/74
8/14/74
8/15/74
8/15/74
3/28/74
8/28/74
11A3/74
11/13/74
11/13/74
11A4/74
ll/K/74
6/21/73
9/19/74
12A8/75
7.10
8.35
4/09/74
7/15/74
7/25/74
7/25/74
9/05/74
9/30/74
10/09/74
10/09/74
10/09/74
10/15/74
10/17/74
10/17/74
10/18/74
10/18/74
10/21/74
10/25/74
10/25/74
3/06/75
10/31/74
4/09/75
12/04/74
8.40
7.90
7.55
7.70
7.70
7.70
7.70
7.60
7.60
9.88
6.10
7.75
6.40
10A1/74
lA0/75
10/15/74
10
5/74
10/17/74
10/17/74
10/18/74
10/18/74
10/18/74
1/15/75
1/15/75
7/18/74
7A9/74
A
1A7/75
1A7/75
12/04/74
1/06/75
10A8/74
1/ 7/75
10/18/74
10/21/74
10/21/74
10/22/74
10/24/74
10/24/74
10/25/74
10/25/74
10/29/74
10/31/74
1/17/75
1/21/75
1/23/75
1/23/75
10/30/74
10/30/74
1/24/75
1/24/75
1/15/75
4/30/75
7A9/73
10/24/74
10/01/81
1/29/76
8.10
2.50
7.80
1A5/75
123
55
160
40
200
100
890
70
65
208
15
100
200
200
850
65
132
>
21,600
73
55
40
890
2
5
70
65
240
890
850
80
83
219
449
409
73
I
21, 577
2,000
890
60
80
200
79
441
250
180
7
170
150
25
50
300
80
79
2
78
16
441
180
6.95
7.70
7.70
7.75
7.75
7.75
7.60
7.45
8.55
8.55
7.55
7.55
7.90
7.90
10/01/74
\ 10/24/74
/
8/15/74
8/08/74
8/15/74
8/22/74
8/28/74
8/30/74
3/02/74
11/01/74
11/04/74
11/08/74
11/12/74
11/13/74
9A9/74
7A6/74
7A7/74
7A8/74
Certificates of indebtedness
8A4/74
8A4/74
8A5/74
Total outstanding
end of month
Issued
11/15/74
11/15/74
11/27/74
1/28/75
5/15/74
5/28/74
5/28/74
5/28/74
5/28/74
5/31/74
7/31/74
8/01/74
8/02/74
8/08/74
Certificates of indebtedness
8/28/74
8/01/74
8/02/74
8/02/74
3/08/74
8/01/74
8/08/74
8/12/74
Interest
rate
(Percent)
7.10
8.90
8.90
8.90
9.05
9.05
9.05
8.05
8.05
8.05
8.05
8.05
7.70
7.65
7.75
8.00
8.00
7.70
7.70
7.70
8.50
8.50
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
9.90
9.40
5A5/74
1974 -Aug.
Maturi ty
date
6
2
1
>
3
7
174
150
132
100
2
25
4
5
80
175
212
175
21,544
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
February 7975
49
PUBLIC DEBT OPERATIONS
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Offical Institutions of Foreign Countries— Continued
(Payable in U.S. Dollars: dollar amounts in millions)
Month of
Activity
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar amounts in millions)
51
February 1975
__PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-Continued
52
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur-
April 30, 1957.
been on sale since May
interest yields,
sale since. J.une
A - D were sold fromMarchl, 1935
Series
30,
F and G were sold
1952.
from May
1,
-
1941,
Series
1952.
through April 30,
1941.
through April
1941
Series J and K were sold from May
Table SB-1.
1,
1,
1,
1952
through
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1968,
the Treasury for fiscal years 1966 through 197k.
Sales and Redemptions by Series, Cumulative through January
(In millions of dollars)
and
Report of the Secretary of
31,
1975
.
February 1975
53
.UNITED STATES SAVINGS BONDS.
Table SB-3. Sales and Redemptions by Periods, Series E through
K
.In millions of dollars)
Redemption 1/
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price
.2/
Amount outstanding
Accrued
discount 2/
Interest- bearing
debt
Series E and H combined
Fiscal years:
1941-64
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
120,619
4,543
4,650
4,965
4,739
4,550
4,449
5,082
5,939
6,514
6,429
20,389
1,502
1,542
1,619
1,731
1,788
1,841
2,056
2,310
2,564
2,749
141,008
6,045
6,192
6,584
6,470
6,337
6,291
7,138
8,249
9,078
9,178
93, 271
5,305
5,449
5,715
6,198
6,721
5,416
5,331
5,581
6,675
83,359
4,154
4,408
4,536
4,739
5,112
5,484
4,334
4,294
4,490
5,361
122 815
4 486
6 ,236
6 ,270
,862
21,136
1,514
1,580
1,680
1,757
1,832
1,909
2,192
2,426
2,673
2,994
143,951
6,000
6,440
6,578
6,452
6,224
6,574
7,669
8,662
8,943
9,856
95,585
5,117
5,477
5,439
5,915
6,565
6,281
5,237
5,359
6,206
6,824
85,306
4,254
4,561
4,519
4,898
5,391
5,060
4,217
4,311
4,972
5,471
721
567
587
589
583
636
251
222
227
235
214
242
972
789
814
824
797
878
792
488
651
377
411
432
414
496
141
111
104
109
106
119
60,497
60,798
61,097
July
Aug
Sept
Oct
Nov
541
574
509
558
550
666
574
544
460
521
474
533
458
437
366
423
62,183
62,339
447
853
821
768
822
792
726
117
132
116
107
Dec
312
247
259
265
242
279
1975-Jan
745
298
1-0*3
666
Calendar years:
1941-64
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
Months
,
,
,
,
,
,
4 ,860
4 ,898
4 ,696
4 393
,
4 ,665
5 ,477
4,987
833
897
913
976
086
237
082
037
091
314
L0.279
863
916
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
47,737
48,795
49,682
50,817
51,572
51,711
51,281
53,003
55,921
59,418
61,921
48,366
49,249
50,212
51,352
51,890
51, 549
51,842
54,275
57,579
60,317
63,349
:
1974- Jan
Feb
Mar
Apr
May
June.
. .
514
541
519
615
591
'94
98
_122_
L.383
61,658
61,921
62, 533
62,811
63,144
63,349
Matured
noninterestbearing debt
54
Treasury Bulletin
.UNITED STATES SAVINGS BONDS
Table SB-3.
-
Sales and Redemptions by Periods, Series E through
K— Continued
(In millions of dollars)
Period
Fiscal year
1941-64
1965
1966
1967
1968
1969
1970
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 1/
Total
Sales
price 2/
Accrued
discount 2/
Exchange of
E bonds for
H bonds
:
1971
1972
1973
1974
Calendar years
1941-64
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
111,750
4,112
4,246
4,599
4,466
4,343
4,289
4,870
5,650
6,190
6,145
20,389
1,502
1,542
1,619
1,731
1,788
1,841
2,056
2,310
2,564
2,749
132,139
5,614
5,787
6,217
6,196
6,131
6,130
6,926
7,960
8,755
8,894
90,943
4,538
4,801
4,895
5,154
5,548
5,959
4,959
4,972
113,734
4,092
4,450
4,574
4.452
4,221
4,503
5,218
5,922
5,988
6,524
21,136
1,514
1,580
1,680
1,757
1,832
1,909
2,192
2,426
2,673
2,994
134,870
5,606
6,031
6,255
6,209
6,052
6,412
7,411
8,348
8,661
9,518
685
535
556
564
251
222
227
235
214
242
936
757
312
247
81,031
3,705
3,904
3,982
4,178
4,462
4,722
3,877
3,932
4,118
4,842
9,912
833
897
913
976
1,086
1,237
1,082
1,037
1,091
1,314
1,006
188
212
216
196
184
210
231
292
338
310
40,190
41,078
41,853
42,959
43,805
44,205
44,167
45,902
48,598
51,806
54, 234
93,036
4,650
4,913
4,941
5,300
5,835
5,626
4,871
5,007
5,740
6,318
82,756
3,787
3,997
4,022
4,283
4,661
4,405
3,851
3,958
4,507
4, '65
10,280
863
916
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,095
190
224
207
191
180
228
249
329
319
310
40,739
41,504
42,398
43,504
44,222
44,259
44,818
47,108
50,120
52,723
55,613
740
451
476
500
480
569
599
341
372
392
375
449
141
111
104
109
106
119
37
784
799
773
850
828
785
750
780
766
712
546
615
526
500
424
491
428
483
411
392
331
393
117
132
116
107
94
496
131
5,209
6,156
:
Months:
1974-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Amount
outstanding
(interestbearing debt)
,
,
559
608
Dec
516
538
491
515
524
433
259
265
242
279
1975-Jan
708
298
.
1
55
February 1975
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Period
Total
Series E
and H
Fiscal years
1951-58
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
:
Calendar years
1951-58
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
Months
981
249
557
819
,716
,273
,164
,346
,724
922
982
339
,748
,425
,338
,586
,681
22,167
3,621
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
560
792
490
043
126
729
10,975
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
2,036
2,121
2,724
23,301
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
11,763
2,433
1,944
1,633
1,656
1,617
1,889
1,932
225
260
240
241
220
213
225
260
240
241
220
212
187
246
180
237
223
149
187
245
181
238
222
149
213
213
:
56, 300
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
5,365
6,210
6,833
2
,
18
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
:
1974- Jan.
Feb..
Mar.
Apr.
May.
June.
793
488
July.
Aug..
Sept.
Oct..
Nov.
592
666
Dec.
1975- Jan.
515
541
519
616
574
543
461
523
666
11,190
...
.
..
...
.
Treasury Bulletin
56
UNITED STATES SAVINGS BONDS.
Table SB-6.
-
Sales by States, Series
E and
H ^Combined
(In thousands of dollars at issue price)
1974
Inception
Through
Dec. 1974
May
Apr.
July
Aug.
5,478
554
3,871
5,173
761
5,142
578
3,504
3,678
5,448
620
4,140
3l
,692
5,054
2,662
6,168
4,495
2,599
29,898
4,992
2,496
38,455
4,500
2,562
36,728
4,664
10,380
2,546
6,939
9,323
2,945
8,392
,oie
Sept.
5,356
665
4,183
5,414
730
3,453
668
4,377
5,198
562
5,154
594
5,212
723
4,6a
4,217
3,561
3,985
977,949
12,383,260
1,382,866
2,643
38,050
5,478
3,688
41,603
4,852
2,783
35,840
4,562
2,719
37,731
5,084
2,658
37,826
4,542
2,416
33,307
3,980
Connecticut
Delaware
District of Columbia.
2,839,604
574,143
2,135,789
8,477
1,812
7,234
10,645
2,774
7,009
10,971
2,133
8,115
10,899
1,716
8,353
9,477
2,719
7,155
8,304
1,712
5,895
10,609
2,081
9,955
9,032
2,482
7,807
8,401
2,660
8,440
Florida
Georgia
Hawaii
2, 79?, 150
10,856
7,028
2,143
17,254
8,579
1,999
13,085
7,281
2,063
12,071
7,058
1,705
12,915
7,457
1,682
11,868
7,385
2,067
11,454
7,427
2,242
13,111
1,785
11,419
8,319
1,578
1,
2,121,209
648,427
7,241
2,519
13,468
8,233
1,874
Idaho
Illinois
Indiana
390,795
13,612,470
5,020,249
1,057
39,146
16,902
1,010
40,568
17,620
966
39,059
17,696
795
883
40,468
16,670
35,926
,981
16, 328
13,718
32,906
15,989
868
35,416
15,319
910
31,716
14,819
891
33,607
15,244
830
36,142
16,934
Iowa
Kansas
Kentucky
4,314,028
2,598,537
2,009,142
8,409
6,648
6,716
10,445
10, 173
6,444
6,686
8,259
6,093
6,217
7,981
5,139
6,491
7,451
5,711
6,220
8,607
5,978
7,156
9,697
6,839
6,628
,819
7,662
5,604
6,446
7,217
5,579
5,783
8,158
5,391
5,976
1,702,740
657,578
2,731,606
5,318
1,887
11,197
5,832
1,864
13,808
5,222
1,907
13,575
4,942
1,596
12,780
5,086
1,739
12,950
4,620
1,568
11,579
5,023
1,844
11,794
4,791
1,416
13,656
5,077
1,509
12,897
4,889
1,632
11,464
4,892
1,622
10,844
Massachusetts
Michigan
Minnesota
5,028,274
10,406,531
3,072,789
16,348
24,924
8,586
14,978
34,446
12,005
16,591
40,984
8,345
15,741
36,249
8,999
17, 210
10, 229
15,300
29,642
7,777
14,082
34,393
7,246
15,700
39,813
8,984
14,604
33,360
8,136
14,495
35,038
8,287
14,976
30,008
9,901
Mississippi..
Missouri
Montana
927,771
5,054,930
760,658
2,318
15,355
1,326
3,223
17,040
2,559
2,382
16,061
1,715
2,520
15,900
1,691
2,484
15,047
1,762
2,289
14,238
1,478
2,257
15,070
1,479
2,210
14,865
1,634
2,492
15,229
1,446
2,241
14,729
1,521
2,397
14,887
1,338
Nebraska
Nevada
New Hampshire
2,547,976
245,482
419,143
5,817
1,265
1,553
5,880
1,103
1,108
6,241
899
1,481
6,181
962
1,210
4,615
968
1,485
4,095
831
1,048
4,500
963
1,362
5,972
914
1,131
5,326
943
1,015
5,184
611
1,197
5,494
1,000
1,374
7,017,806
508,502
19,916,801
25,915
1,915
60,114
26,747
2,133
109, 577
25,453
1,863
53,560
25,183
1,831
63,110
27,719
1,879
71,297
24,013
1,729
49,357
26,489
1,956
55,523
25,482
1,899
60,076
22,449
1,961
45,333
26,879
1,965
48,625
24,381
1,845
50,617
North Carolina.
North Dakota .
Ohio
2,127,096
756,113
11,167,019
6,596
1,318
40,964
9,501
3,161
38,846
8,353
2,304
35,837
6,921
2,172
36,944
9,216
2,118
36,959
6,592
1,568
33,213
8,091
1,451
34,156
8,748
1,572
32,377
7,852
1,450
34,148
7,434
1,347
28,395
7,536
1,553
31,530
Oklahoma
Oregon
Pennsylvania.
2,137,839
1,559,991
15,475,180
5,758
4,783
43,004
6,334
5,841
66,980
5,469
4,304
55,382
5,660
5,288
55,259
5,657
4,590
57,445
5,087
4,549
53,329
5,825
4,662
56,176
781,029
1,057,684
934,512
2,906
2,879
1,925
2,122
3,922
2,971
2,968
3,049
2,327
2,243
3,286
2,618
2,308
3,446
2,176
2,346
3,098
1,818
2,175
3,685
1,914
5,156
4,953
47,650
2,319
2.776
1,801
5,306
4,788
57,355
2,249
3,295
1,846
5,117
4,370
55,061
Rhode Island . .
South Carolina.
South Dakota
5,469
4,322
51,174
2,172
2,732
1,893
Tennessee
Texas
Utah
1,925,953
6,279,413
767,203
6,651
21,190
2,547
7,483
20,490
2,533
7,805
19,564
2,261
6,404
19,213
2,351
6,705
18,911
2,165
6,570
17,075
2,227
5,968
19,641
2,493
6,685
18,668
1,513
6,355
19,111
3,178
6,298
21,155
2,519
6,871
17,764
2,319
Vermont
Virginia
Washington ....
223,869
3,242,675
2,692,429
704
10,116
8,336
549
12,923
7,956
651
13,206
6,942
623
13,646
8,531
672
11,242
6,789
592
724
10,765
7,936
569
641
11,236
6,613
12,836
6,601
1.2,665
6,853
7,949
11,576
6,716
West Virginia.
Wisconsin
Wyoming
1,784,228
3,779,207
304,752
4,967
10,447
772
6,579
10,663
750
5,279
11,608
616
5,695
11,421
708
5,500
10,920
652
5,000
10,266
621
4,648
10,808
628
5,302
10,335
653
5,414
4,786
10,112
631
4,498
10,712
706
Canal Zone
Puerto Rico
Virgin Islands
108,050
111,090
8,474
262
361
25
316
435
45
246
300
340
424
246
320
54
52
246
390
62
51
250
354
37
308
363
70
263
420
67
260
381
34
188, !08
-89,590
+24,748
+21,027
+14,182
i-H2,524
+13,884
f26,253
+8,401
+37,391
+28,771
721,460
567,110
586,867
588,999
582,505
635,853 1540,896
,574.323
km. 010
557.575
550.415
Alabama.
Alaska
Arizona.
1,804,817
. .
115,230^/
797,734
. .
Arkansas .
California.
Colorado . .
.
Louisiana.
Maine
Maryland
.
New Jersey
New Mexico.
New York
.
. .
.
.
Undistributed and adjustment
to Monthly Statement of
the Public Debt of the
U .S Treasury
j
-•915,047 4/
665
'7,427
5,473
18
774
j
35,629
:.
2,725
.
1
:'
L0.178
722
300
366
43
582
"
-'1
.
1,857
2,668
2,127
584
.
Total
175,658,844
Source: Monthly Statement of the public Debt of the tl.S, and geographic
reports from Federal Reserve banks
1/ Sales of Series H began June 1, 1952.
Series F and J Bonds and
2/ Figures include exchanges of minor amounts of
Savings Notes exchanged into Series H Bonds from January 1960 through
October 1964. Series J for H through October 1969 and U.S. Savings
Notes from February 1972 to date; however, they exclude Series E Bonds
3/
4/
exchanged for Series H.
when reports
Excludes data for period April 1947 through December 1956,
In previous issues of the Bulletin, data for
were not available.
and
Possessions,"
May 1941 through March 1947 were included in "Other
to
data for calendar years 1957 and 1958 were included in "Adjustment
Monthly Statement of the Public Debt of the U.S."
Includes a small amount for other possessions.
.
February 7975
57
.UNITED STATES SAVINGS NOTES.
United States savings notes were on sale May
through June 30, 1970.
1,
1967
The notes were eligible for purchase
demption
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds
Treasury for fiscal year 1974.
The principal terms and conditions for purchase and re-
Table SN-1.
-
Sales and Redemptions by Periods
(In millions of dollars)
58
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1.
-
Distribution of Federal Securities by Classes of Investors and Types of Issues
February 1975
59
.OWNERSHIP OF FEDERAL SECURITIES,
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
Far values 1/ in billions of dollars
Treasury Bulletin
60
TREASURY SURVEY OF OWNERSHIP, DECEMBER
The monthly Treasury Survey of Ownership covers securities
issued by the United States Government, Federal agencies, Fed-
erally-sponsored agencies, and the District of Columbia.
31, 1974.
tions in the September I960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
The similar proportion for corporations
Holdings by commercial banks distributed according t>
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
these institutions.
State and local governments, 40 percent.
Data were first pub-
lished for banks and insurance companies in the May
194-1
Treas-
ury Bulletin, for corporations and savings and loan associa-
published for June 30 and December 31.
Holdings by corporate
pension trust funds are published quarterly, first appearing in
the March 1954 Bulletin.
Table TSO-1. -Summary of Federal Securities
February 1975
61
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table TSO-2.
-
31, 1974
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
Footnotes at end of Table TSO-5.
Table TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
..
..
62
Treasury Bulletin
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table TSO-3.
-
31, 1974
Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/
Treasury noteg
5-3
A?
May
Aug.
Sept.
Nov.
Dec.
Feb.
Feb.
Mar.
7
7
5-7/8
6-1/4
8
5-3/4
6-1/2
8-3/4
6-1/2
7-1/2
8.25
6-1/4
7-1/4
8
6-7/8
9
7-3/4
7-3/4
6-1/4
8-3/4
6
7-7/8
6-1/4
6-5/8
7
6-7/8
9
May
May
June
Aug.
Aug.
Sept.
Nov.
Dec
Feb.
-
5,578
commercial
banks
2/
476
mutual
savings
banks
2/
Insurance companies
life
445 fire,
casualty,
and
marine
486
savings
and loan
associations
State and local
governments
466
corporations
188
315
pension
general and refunds
tirement
funds
Held by
all
other
investors 2/'
Memorandum:
Held by
56,830
corporate
pension
trut t
funds 4/
:
Feb.
Feb.
May
5-7/8
5-7/8
6
5-7/8
8-3/8
U.S. Government accounts and
Federal
Reserve
banks
May
May
Aug.
Nov.
Feb.
Aug .
Nov.
May
Aug.
Nov.
Nov.
May
Aug.
Feb.
Nov.
7-3/4
Exchange Series
7
1975-A
1975-E...
1975-F...
1975-B....
1975-C...
1975-0...
1975-D....
1975-H...
1976-F
1976-A....
1976-H...
1976-E
1976-B
1976-1
1976-G
1976-C
1976-J
1976-D
1976-K
1977-A
1977-C
1977-D
1977-B
1977-E
1978-A
1978-C
1978-B
1979-D
1979-A
1979-B
1979-C
1980 -A
1980-B
1981-A
1981-B
Total Treasury notes
Treasury bonds
May
4-1/4?.
June
3-1/4
4,015
1,222
1,776
6,760
7,679
2,042
3,115
731
945
739
532
802
697
704
883
4,194
2,021
4,325
2,263
5,163
2,565
,334
4,918
3,630
8,389
2,462
8,207
1,016
4,559
1,604
2,241
7,265
4,292
1,842
2,715
120
1,555
128
881
1 10
777
683
2,542
737
952
820
1,893
326
547
1,113
601
765
947
877
995
1,766
963
643
4,550
2,801
56
753
237
1,394
2,858
61
584
822
693
1,873
1,667
369
S15
84
3,070
520
2,960
1,642
1,167
3,382
656
3,598
93
1,775
1,122
399
5,527
2,543
486
1,105
528
1.
'.'
763
1,256
1,162
1,847
749
1,843
525
795
207
1,041
736
606
937
714
19
10
27
21
54
34
20
7
55
7
23
22
32
25
27
33
8
36
1
40
22
11
32
18
85
26
47
20
35
3
43
13
4
62
59
9
50
25
73
10
*
8
16
1
10
*
2
39
10
22
34
121
7
19
11
91
15
8
38
19
2
53
3
1
47
7
3
1
8
53
18
39
30
1
2
1
27
76
31
1
1
6
4
38
2
34
12
61
23
102
37
62
3
24
11
95
65
158
43
185
103
24
89
275
6
25
62
9
111
99
139
127
92
116
147
48
13
1,225
340
25
1
563
18
1,223
1,749
1,047
1,242
490
1,025
9
19
4
43
51
132
23
9
67
52
78
"489
844
858
1,108
1,018
38
166
86
3
21
67
31
164
110
146
46
94
32
96
33
217
22
181
14
175
20
13
22
50
14
4
22
7
70
108
68
11
95
6
',8
43
13
1
12
1
2
18
1
28
40
26
31
24
4
35
52
23
3
5
7
*
7
48
11
3
64
38
151
53
93
13
18
16
46
3
2
1
10
16
16
4
5
5
129,762
6
1
1
10
1
28
5
7
33
5
86
35
1
1
4
3
10
26
1,324
1,230
2,243
2,638
40
285
128
372
23
10
25
62
3
5
1
33,630
51
41
37
14
1,506
374
1,869
998
1,308
636
1,545
1,722
1,098
2,497
945
2,234
282
1,769
220
522
745
1,038
240
786
4
27
16
20
11
11
15
15
12
9
23
25
14
29
8
9
14
24
17
27
24
37
25
15
11
11
3
26
21
37
47
55
51
12
146
36,449
703
86
40
27
38
484
574
1,010
401
338
952
581
232
203
1,528
66
3
:
4
3-1/2
7
6-3/8
6-3/8
3-1/4
6-1/8
4-1/4
4
7-1/2
4-1/8
3-1/2
6-3/4
7
8-1/2
3
3-1/2
Feb.
Nov.
Aug.
Feb.
Aug.
May
Nov.
Aug.
Feb
Aug.
May
Feb.
Feb.
May
May
Feb.
Nov.
1975-85...
1978-83...
1980
1980
1981
1982
1984
1985
1986
1987-92..
1988-93 .
1988-93..
1989-94..
1990
1993
1993-98..
1994-99 .
1995
1998
Total Treasury bonds
Total marketable public debt
securities
Footnotes at end of Table TSO-5.
1,459
2,570
1,894
807
2,702
2,353
915
1,216
3,605
224
1,914
1,384
3,750
627
692
2,415
757
2,901
400
282
862
749
407
1,048
1,376
332
884
1,431
94
1,139
550
1,130
163
268
1,210
137
875
78
90
155
104
44
537
230
33,382
13,338
2,173
1,1
282,
'
>7
'1
45
92
78
6
235
11
17
28
22
4
25
13
11
8
18
18
189
28
9
6
115
5
3
115
79
169
93
32
131
29
9
46
529
20
2
66
1
10
75
12
34
42,755
34
4
5
1,477
39
87
57
38
99
201
110
1
5
65
13
3
4
3
5
17
24
25
10
8
3
3
15
28
71
24
10
227
23
6
14
662
346
2,304
1,663
169
8
48
44
80
433
1
6
5
8
2
35
5
61
14
32
88
22
23
668
1,587
279
191
914
495
1,541
144
1,013
748
12,474
411
4,246
6,594
1,270
118,253
1,263
1
1
7
13
46
3
55
2,437
9
13
10
82
7
4
17
118
18
13
24
42
1
g
1
19
1
19
25
12
15
23
96
5
18
140
4
11
.
)
.
I
.........
.
..
.
Feb) nary Uji^
63
.TREASURY SURVEY OF OWNERSHIP DECEMBER
Table TSO-4.
-
Securities Issued by
(Par values
-
31, 1974.
Government Agencies
in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/ 8/
Export- imi'Or' ^.-k
5.30?
Feb. 1975 ( Debentures)
5.70
Dec. 1975 ( Debentures)
6-1/4
Aug. 1""" Debentures)
6.45
Feb. 1978 ( Debentures)
Aug. I"-"'
8.35
Debentures)
7.30
Nov. 1978 ( Debentures)
7
Mar. 1979 ( Debentures)
6.60
May 1979 ( Debentures )
Issues to State and Local Govts
(Mtg. Backed Bonds ) 8/
Participation certi ficates
U.S. Govern,
ment accounts and
Federal
Reserve
banks
5.578
commer
cial
banks
Insurance companies
476
mutual
288
savings
445 fire,
banks
life
casualty,
and
486
saving
and loan
associations
466
corporations
State and local
governments
315
general
funds
188
pension
and retirement
funds
Held by
all
other
inves-
y
tors
Memorandum:
Held by
56,830
corporate
pens ion
trust
funds 4/
:
(
Total
Federal Housing Administration:
( Debentures
Government National Mortgage
Association:
Participation certificates...
Postal Service:
Feb. 1982-!-97 (Bonds).
6-7/8J!
Tennessee Valley Au thori tv:
Short, term notes
8-3/4$ .Tune 1°75
(Bonds).
7-1/4
July 1Q76
(Bonds).
8.10
Apr. 1^7°
( Bonds )
4.40
Nov. 1'""
( 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
( Bonds 1
7.30
Oct. 1996
( Bonds )
7
Jan. 1977
( Bonds )
7.35
May 1977
( Bonds )
7.35
July 1977
( Bonds )
Oct. 1977
7.40
( Bonds j
Jan. 1Q88
7.35
(Bonds).
7.35
Apr. 1988
( Bonds
7-3/4
July 1938
( Bonds )
)
7.70
8.05
Oct. 1938
Jan. 1999
(Bonds).
Bonds
(
.
Total Government agency securities
covered in survey
Footnotes at end of Table TS0-5.
300
300
400
300
300
300
400
200
45
27
8
23
4
70
30
91
102
115
127
130
177
103
129
119
190
4
32
5
53
12
5
55
1
78
79
5
180
67
71
143
250
11
11
2,893
217
44
143
33
13
108
440
4,280
169
1.704
15
41
67
250
41
131
50
50
30
100
100
15
10
3
1
3
50
50
23
28
45
70
60
100
100
.v.
22
11
13
1
150
150
150
150
150
100
150
150
15
16
17
13
18
16
167
139
31
1,585
389
154
2,028
1
1
3
1
57
1
5
132
106
14
18
2,175
3
1
10
34
14
18
12
40
45
1
5
100
100
1
87
44
125
113
108
107
109
2
4
13
81
3
50
10,038
631
1
3
3
2
2
8
18
63
1
31
24
44
1,539
228
236
324
388
1,015
3,691
199
Treasury Bulletin
64
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table TSO-5.
-
31, 1974.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
65
February 7975
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table TSO-5.
-
31,
1974
Securities Issued by Government-Sponsored Agencies
and the District of Colu mbia — Continued
Treasury Bulletin
66
TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table TSO-5.
-
31,
1974.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia— Continued
February 1975
67
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
31, 1974,
Footnotes Treasury Survey of Ownership
1/
2/
2/
U
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Includes trust departments.
Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government -sponsored
agencies.
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.
5/
6/
7/
8/
9_/
10/
*
Data on holdings of nomarketable public debt were no longer collected
beginning with July 1974 Treasury Survey of Ownership.
Includes Export-Import Bank and Government National Mortgage Association participation certificates.
Includes matured securities outstanding on which interest has npa^,
Direct Placements with State and Local Governments with various
interest rates and maturity dates.
Includes securities issued for use as collateral for short-term
borrowings.
Obligation of the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks.
Less than $500,000.
68
Treasury Bulletin
.TREASURY SURVEY COMMERCIAL BANK OWNERSHIP, DECEMBER
-
The tables which follow report the security holdings of
those commercial banks included in the Treasury Survey of Own-
ership by type of bank and by type of security.
The figures in
Commercial bank
194-4
31, 1974
___^_
ownership was first published in the May
issue of the "Treasury Bulletin" based on the Survey date
for December 31,
1943.
It has appeared at semiannually or
the columnar headings indicate the number of reporting banks in
quarterly intervals since that time and is now being published
each class.
for the June 30 and December 31 Survey dates.
Table TSC-1.
-
Summary
of Interest-Bearing Public Debt Securities
(Par values - in millions of dollars)
February 1975
TREASURY SURVEY COMMERCIAL BANK OWNERSHIP, DECEMBER
-
Table TSC-3.
-
69
31, 1974
Interest-Bearing Marketable Public Debt Securities by Issue
Treasury Bulletin
70
.TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP, DECEMBER
Table TSC-4.
-
Government Agencies
Securities Issued by
(Far values
-
31, 1974.
in millions of dollars)
Federal Reserve member banks
eserve city
Held by
5,578
commercial
banks 1/
Export- Import Bank :
(Debentures)
Feb.
1975
5.30?
1976
(Debentures)
Dec.
5.70
Aug.
1977
(Debentures)
6-1/4
Feb.
1978
(Debentures)
6.45
Aug.
197S
(Debentures)
8.35
Nov.
1978
(Debentures)
7.30
(Debentures)
Mar.
1979
7
May
(Debentures )
6. 60
1979
Issues to State and Local Governments
(Mtg. Backed Bonds)
Participation certificates
91
Total
Federal Housing Administration
(Debentures)
:
Government National Mortgage Associate q
Participation certificates
Postal Service
6-7/8?
Feb.
:
:
1982-97
(Bonds)
Tennessee Valley Authority
Short-term notes
June 1975
(Bonds)
8-3/4?
7-1/4
July 1976
(Bonds)
Apr.
(Bonds)
8.10
1979
Nov.
1985
(Bonds)
4.40
(Bonds)
July 1986
4-5/8
Feb.
19S7
(Bonds),,,
4-JL/2
May
(Bonds)
5.70
1992
Nov.
1992
(Bonds)
6-3/8
8-1/4
Oct.
(Bonds)
1994
Mar.
(Bonds)
1995
9
9-1/4
June 1995
(Bonds)
Oct.
1996
(Bonds)
7.30
(Bonds)
7
Jan.
1997
May
1997
(Bonds)
7.35
July 1997
(Bonds)
7.35
Oct.
(Bonds)
7.40
1997
Jan.
1998
(Bonds)
7.35
Apr.
(Bonds)
7.35
1998
July
(Bonds)
7-3/4
1998
Oct.
1998
(Bonds)
7.70
Jan.
(Bonds)
8.05
1999
:
..,_,. .,,
Total
Total Government agency securities covered
in survey
3,305
member
New York
City
9
Chicago
155
other
3,128
country
2,273
nonmember
banks
.
)
.
.
February 1975
71
TREASURY SURVEY
Table TSC-5.
-
-
COMMERCIAL BANK OWNERSHIP.DECEMBER
31, 1974,
Securities Issued by Government-Sponsored Agencies
and the Distict of Columbia
(Par values
in millions of dollars)
-
Federal Reserve member banks
177
Held by
5,578
2,273
banks 1/
Banks
for
t
:oope rat lyes
9-1/** Jan.
»..'.
9.85
9.55
8.55
8.05
7.70
8.90
Feb.
Mar.
Apr.
May
June
Apr.
Oct.
1975
1975
1975
1975
1975
1975
1977
1979
Reserve city
3,305
member
banks
13
155
New York
City
Chicago
country
nonmember
banks
other
:
(Debentures)
(Debentures)
(Debentures )
(Debentures).
(Debentures ).
(Deben*
(Debentures).
(Debentures).
Total
Farmers Home Administration:
Insured
8-7/8* Jan
1975
Insured
1976
6-5/8 Aug
Mar. 1977 ( Insured
6.35
June 1977 ( Insured
6.45
6-7/8 Aug. 1977 ( Insured
Dec. 1977 ( Insured
6.55
7.20
Mar. 1978 ( Insured
Insured
7-1/4 May
1978
Insured
July 1978
7.35
Dec. 1978 (CB0)...
7.30
Insured
Jan.
1980
8.90
Insured
Nov.
1980
7
Insured
Mar. 1981
6.40
7-7/8 June 1981 ( Insured
Jan. 1982 ( Insured
7.10
8-5/8 July 1985 ( Insured
7-1/2 Aug. 1986 ( Insured
7-1/8 Dec. 1987 ( Insured
7-1/2 Mar. 1988 ( Insured
7-1/2 May
1988 ( Insured
7-3/4 Dec. 1988 (CB0)...
Apr.
1989 (CB0)...
9
(
(
(
(
(
(
(
64
66
48
30
69
102
90
92
47
14
17
52
1
19
35
32
17
42
80
78
83
2
8
14
16
22
1
15
14
10
26
49
62
28
21
27
23
12
9
3
2
21
11
3
5
14
16
154
notes ).
notes )
notes )
notes )
notes )
notes )
notes )
notes )
notes )
57
70
92
115
137
132
94
107
10
I
161
notes )
notes )
notes )
notes )
notes )
notes ).
notes )
notes )
notes )
notes )
4
63
64
86
95
91
61
71
130
15
10
30
47
6
4
13
58
58
54
67
54
59
57
39
66
28
29
42
41
33
34
37
37
2
11
46
45
13
11
26
39
25
16
8
11
22
38
15
2
25
13
71
65
13
58
54
1
1
36
10
79
25
63
14
7
20
21
-
8
29
1
18
47
34
8
6
1
17
42
28
11
32
7
5
7
1
9
9
1
•
3
1
3
5
13
6
1,536
Total
Federal Home Loan Banks
Discount Notes
5-7/8* Feb. 1975 (Bonds
Bonds
6.10
Feb. 1975
Feb.
8.20
1975 (Bonds
6.80
May
1975 (Bonds
7.15
May
1975 ( Bonds
8.05
May
1975 (Bonds
7.15
Aug. 1975 ( Bonds
7-7/8 Aug. 1975 ( Bonds
7.95
Aug. 1975 ( Bonds
6-1/2 Nov. 1975 (Bonds
Nov.
7.05
1975 ( Bond
Nov.
9.10
1975 (Bonds
7-3/8 Feb. 1976 (Bonds
8.70
Feb. 1976 ( Bonds
8.75
Feb. 1976 (Bonds
Feb.
1976 (Bonds
9.20
7.20
May
1876
Be nd:
May
1976 (Bonds
7.45
7.80
Aug. 1976
Bonds
Aug. 1976 (Bonds
9.55
8.60
Nov. 1976 ( Bonds
Nov. 1976 (Bonds
9.55
Feb. 1977 (Bonds
7.20
8.05
Feb.
1977 (Bonds
May
1977 (Bonds
6.95
8.70
May
1977 (Bonds
7.15
Aug. 1977 (Bonds
8.80
Aug. 1977 (Bonds
Nov. 1977
(Bonds
6.75
Nov.
(Bonds
7.45
1977
9.15
Nov.
1977
(Bonds
9-3/8 Feb. 1978 ( Bonds
7.60
May
1978 (Bonds
9.10
Nov. 1978 (Bonds
8.65
Feb. 1979 (Bonds
Feb.
(Bonds
1979
9.45
:
(
(
63
133
56
124
59
189
40
94
118
52
75
178
104
79
57
65
84
179
18
155
139
145
92
199
167
44
104
96
148
81
129
157
155
176
100
109
130
5
10
41
110
13
53
4
58
'
43
103
44
156
26
77
87
37
-
4
4
33
9
1
58
2
7
34
5
23
9
54
1
4
134
67
51
41
42
52
145
67
122
112
118
74
171
123
30
70
77
105
67
105
120
133
151
75
87
115
4
48
20
12
14
1
7
47
19
33
40
51
2
7
17
20
98
37
6
27
4
28
7
19
12
10
24
27
1
43
II
18
43
1
39
36
32
13
25
33
28
1
51
8
16
15
35
8
44
4
38
23
13
42
30
65
23
35
59
28
48
82
47
39
21
14
33
14
17
31
15
20
44
37
29
21
17
23
32
41
44
85
46
83
34
30
33
55
27
67
37
67
23
27
18
56
24
36
40
69
39
47
75
44
14
34
19
42
14
55
44
22
25
25
22
41
31
28
^4
37
16
..
..
)
)
)
Treasury Bulletin
12
.TREASURY SURVEY
Table TSC-5.
-
COMMERCIAL BANK OWNERSHIP, DECEMBER
1
-
31, 1974.
Securities Issued by Government-Sponsored by Agencies
and the District of Columbia— Continued
(
aillions of dollars)
Par values
Federal Reserve member banks
177
Held by
5,578
commercial
banks l/
Continued
(Bonds)
1979
1979 (Bonds)
1979 (Bonds)
1979 (Bonds)
1979 (Bonds
1980 (Bonds
1980 (Bonds)
1980 (Bonds)
1981 (Bonds)
1981 (Bonds)
(Bonds)
1983
1983-93(Bonds)
1984 (Bonds)
1976 FHLMC 3j (Mtg. Backed
Bonds )
1977 FHLMC 3j (Mtg. Backed
Bonds )
1976-95 FHLMC 3J (Mtg. Backed
Bonds )
1977-96 FHLMC 37 (Mtg. Backed
Bonds )
1982-97 FHLMC 3J (Mtg. Backed
Bonds
ieral Home Loan Banks
8.65
8.75
9.50
7.50
8.15
7.05
7.75
7.80
6.60
8.65
7.30
7-3/8
8.75
7.05
6.15
May
May
Aug.
Nov.
Nov.
Feb.
Feb.
Oct.
Nov.
Nov.
May
Nov.
May
Aug.
Feb.
8.60
Nov.
7.75
Aug.
7.15
May
;'
3,305
member
banks
Reserve
3,128
country
13
155
New York
City
othe
;
156
69
66
164
167
118
1
1
44
38
60
68
37
139
27
166
135
50
51
148
149
85
31
51
4
1
1.
21
33
33
1
3
52
59
33
25
30
36
34
40
31
127
7
4
19
45
39
35
41
25
48
26
19
43
15
55
9
8
13
1
8
23
25
17
44
3
2
•
73
53
15
35
85
55
6
3
2
2
2
2
1
5
)
Issued to State and Local Govts. FHLMC
(Mtg. Backed Eonds
1,461
Total
Federal Intermediate
"
1975
Jan.
6.
Jan.
1975
8.15
Feb.
1975
8.80
Mar
1975
9
9-1/4 Apr. 1975
May
1975
9 .45
June 1975
9.80
July 1975
5.70
July 1975
Aug.
1975
8.45
'
Sept. 1975
Jan. 1976
6.65
1977
Jan.
7.10
8.70
Apr. 1977
Jan.
1978
7.10
.
Credit Banks :
Debentures'
(Debentures)
(Debentures)
( Debentures 5
(Debentures)
(Debentures
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures)
93
144
72
77
104
(Debentures)
3
1
8
56
3
2
151
16
45
59
5
45
42
38
5
1
164
32
31
11
IS
85
14
21
28
60
35
19
2
14
29
12
26
-
38
1,13:
.
Federal Land Banks
1973-78
4-1/3? Feb
Jan.
1975
7.15
1975
8-3/8 Jan
4-3/8 Apr. 1975
Apr.
1975
7.65
July 1975
5.70
July 1975
8.30
Oct.
1975
7.20
Oct.
1975
7.40
Jan. 1976
6.25
Jan.
1976
9.20
Feb.
1976
5
6-1/4 Apr. 1976
Apr.
1976
8-1/4
5-3/8 July 1976
7.05
July 1976
Oct.
1976
7.15
1977
3-1/4 Apr.
7-1/2 July 1977
Oct
1977
6.35
Jan*.
1978
5-1/8 Apr. 1978
July 1978
6.40
July 1978
9.15
Oct. 1978
7.35
Jan.
1979
5
Jan.
1979
7.10
Apr. 1979
6.85
July
1979
7.15
Oct.
6.80
1979
Jan. 1980
6.70
7-1/2 July 1980
8.70
Oct.
1980
6.70
Apr.
1981
July 1981
9 .10
1982
6.90
Apr.
7.30
Oct. 1982
7.30
Oct.
1983
23
13
18.
6
32
2
53
82
55
56
41
3
2
-
180
67
76
89
188
26
29
•
94
96
71
(-Debentures)
Total
74
111
:
Total
(Bonds
(Bonds)
Bonds
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds )
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds;
(Bond
(Bonds
(
s
'
'Bonds'.
Bonds
(Bands)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds )
(Bonds)
(Bonds)
(Bonds)
(
)
37
51
26
23
61
125
'4
55
119
72
83
14
109
88
11
101
133
131
131
106
34
31
16
17
42
83
35
36
95
44
65
3
7
9
37
1
66
32
34
30
16
3
59
3
41
16
48
6
66
7
1
77
66
11
11
7
1
22
55
6
39
10
21
47
58
72
78
82
13
69
IE
37
30
48
18
92
68
213
16
68
52
182
49
61
33
4
7
9
33
25
1
81
19
4
43
43
65
22
31
24
54
59
83
48
132
149
107
84
104
48
24
32
32
67
3,003
71
108
84
101
104
128
83
12
1
.25
1
4
24
11
73
90
36
17
21
22
57
5
15
26
45
55
15
39
38
49
56
29
11
30
5
12
20
11
10
5
1
11
15
31
1,
2,273
nonmember
banks
))
)
))
)
..
.
.
February 1975
73
.TREASURY SURVEY
Table TSC-5.
-
-
COMMERCIAL BANK OWNERSHIP, DECEMBER
31, 1974,
Securities Issued by Government-Sponsored Agencies
and the District of Columbia —Continued
(Par values
-
in millions
of dollars)
Federal Reserve member banks
Held by
5,578
177
3,305
13
New York
City
1/
Federal National Mort;.'aj e Airsoc iatior.
Discount Notes
(Debentures)
6.35% Mar.
Mar. 1975
(Debentures )
5-1/4 June 1975
( Debentures )
(Debentures)
6.80
Sept 1975
( Debentures )
7.50
Sept
Dec.
1
( Debentures
5.70
Dec.
1975
8.25
( Debentures )
Mar. 1976
5.65
( Debentures)
7-1/8 Mar. 1976
( Debentures)
June 1976
( Debentures )
6.70
June 1976
(Debentures)
10
June 1976
(Debentures)
5.85
Sept. 1976
( Debentures )
6-1/8 Sept. 1976
(Debentures)
7.50
Sept. 1976
( Debentures )
Deo
1976
( Debentures )
6.25
Dee.
1976
( Debentures )
7.45
Dee.
1976
( Debentures )
2.45
4-1/2 Feb. 1°77
( Debentures )
Mar. 1977
(Debentures)
6.30
Mar. 1977
(Debentures)
7.05
6.50
June 1977
( Debentures
6-3/8 June 1977
( Debentures
7.20
June 1 17
( Debentures
6-7/8 Sept. 1977
( Debentures
Sept. 1977
( Debentures
1
7-1/4 Dec.
( Debentures
Dec.
7.55
1977
1978
( Debentures
8.45
7.15
June
( Debentures)
7.15
Sept. 1978
( Debentures
6.75
Dec.
( Debentures
Dec.
1978
( Debentures)
8.95
7.25
Mar. 1979
( Debentures
7.85
June
( Debentures
9.80
June 1979
( Debentures
Sept.
1979
6.40
( Debentures
7.80
Sept. 1979
( Debentures
Dec. 1979
( Debentures)
6.55
6-7/8 Mar
1980
iresi
8.50
June 1980
( Debentures
7.50
Sept. 1980
(Debentures)
6.60
Dec.
1980
( Debentures
7.05
Mar.
1981
( Debentures
7-1/4 .Tune
( Debentures
7-1/4 Sept. 1981
ires )
9.70
Sept. 1981
( Debentures
Dec.
1981
7.30
( Debentures
8-7/8 Mar.
( Debentures
6.65
June 1982
( Debentures
6.80
Sept. 1982
( Debentures)
Dec.
1982
7.35
( Debentures
6.75
June 1983
(Debentures)
June 1983
7.30
( Debentures
6.75
Sept. 1983
( Debentures
6-1/4 June 1984
( Debentures
7.95
Sept. 1984
( Debentures
6.90
Dec
1984
( Debentures
7
Mar. 1992
( Debentures
June 1992
( Debentures
1982-97 ( Debentures
7.10
Dec
8
Apr.
1975
(Capital Debentures).
4-3/8 Oct. 1966
(Capital Debentures),
7.40
Oct.
1982-97 (Capital Debentures)
2-3/8 June 1975
(Mtg. Backed Bonds)..
8-5/8 Oct. 1Q80-90 (Mtg. Backed Bonds)..
Issues to State and Local Governments
(Mtg. Backed Bonds)
Reserve city
3,128
country
155
'
'
'
:
a
2,273
nonmember
banks
other
r
:
171
13
1
i'
)
.
110
:62
129
125
151
112
41
113
155
50
150
55
107
16
134
98
51
,
'
,
.
l'
.
.
Total.
11
1
65
32
15
28
1
32
48
30
43
18
1
.
186
151
160
143
108
48
89
256
103
65
1
15
114
79
99
45
95
77
118
83
32
3
11
1
131
57
40
124
11
39
32
1
132
26
5
1
47
55
160
33
84
45
39
64
13
17
26
36
i
16
18
4
5
62
6
1
18
52
20
1
50
25
1
52
32
30
73
34
29
46
67
33
43
49
8
19
56
38
24
39
35
54
47
20
17
48
119
15
7
40
3
22
17
3
24
29
4
42
45
8
7
7
125
5
9
53
2
23
21
7
29
4
3
27
23
23
19
20
5
7
4
16
32
25
32
23
38
20
20
52
5
150
8
18
74
49
28
26
1
22
25
11
26
42
.'"
14
33
30
10
27
55
36
5
34
10
26
16
27
10
75
36
37
61
14
47
36
38
31
49
18
26
54
33
55
25
40
44
54
64
1
11
28
15
42
43
185
100
68
70
63
25
64
22
15
12
19
57
14
22
71
5
172
77
31
29
7
3
30
93
236
44
63
6
11
14
48
21
53
70
43
15
92
69
43
50
135
48
77
143
152
126
120
101
74
54
44
41
59
11
75
10
1
25
71
13
15
19
41
42
34
18
36
12
22
30
20
22
18
11
10
15
12
1-
9
33
4
15
3
1
33
15
20
13
16
22
20
7
11
3
3
10
10
9
8
3
3
1
13
5
3
2
8
6
6
5
6
7
5
2
6
17
3
1
1
3
4
4
11
1
5,056
1,243
District of Columbia
4.20% Dec. 1970-79 (Bonds).
:
1/
2/
Includes trust companies and stock savings banks but excludes securities held in trust departments.
Data on holdings of nonmarketable public debt were no longer collected
beginning with July 1974 Treasury Survey of Ownership.
_3_/
*
Obligations of the Federal Home Loan Mortgage Corporation.
The capital
stock of the Home Loan Mortgage Corporation is held by the twelve
Federal Home Loan Banks.
Less than $500,000.
Treasury Bulletin
74
.MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY
31, 1975,
listed include all regularly quoted public marketable secu-
Current market quotations shown here are over-the-
Securities
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
Table MQ-1.
Amount outstanding
(millions)
States Government are excluded.
The securities
-
Treasury
Bills
February 1975
75
MARKET QUOTATIONS ON TREASURY
Table MQ-2.
-
SECURITIES, JANUARY
Treasury Notes-Continued
31, 197S
Treasury Bulletin
76
.MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY
O
OS
co
o>
co
co
o>
CNJ
CO
CT>
00
>a:
CO
en
<
<.
>
c
.2
CO w
LJJ
t
o
oo
O)
o
3
°"
LU w
CO -2
>
0C
CO
<.
LU
CE
I—
u_
r\
c
o
00
">
o>
CD
£
o>
CO
O
_i
UJ
>-
ID
o>
o>
id
00
O
00
in
o
r<
ID
(6
o
31,
1975,
ID
ID
O
ID
..,
February 1975
77
AVERAGE YIELDS OF LONG -TERM BONDS,
Table AY-1.
Treasury
bonds 1/
-
Average Yields of Long-Term Treasury. Corporate and Municipal Bonds by Periods
Aa new
corporate
bonds 2/
S.
I.
A.
new Aa
municipal
bonds 3_/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
I.
A.
new Aa
municipal
bonds 2/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
I. A.
new Aa
municipal
bonds
V
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
I.
A.
new Aa
municipal
bonds 2/
Monthly series - averages of daily or weekly series
1964
Jan.
June
4.15
4.14
4.18
4.20
4.16
4.13
July
13
Aug.
14
16
16
12
14
Feb.
Mar.
Apr.
May.
Sept
Oct.
Nov.
Dec.
1973
50
;g
48
48
V
4.44
4.44
4.49
4.49
4.48
4.49
3.08
3.05
3.15
3.18
3.15
3.20
4.40
4.47
4.45
4.51
4.76
4.86
3.10
3.10
3.15
3.15
4.86
4.95
4.99
5.19
3.12
3.10
5.44
5.36
4.14
4.16
4.15
4.15
4.14
4.14
July.
Aug.,
Sept.
Oct..
Nov.,
4.1:
,
.
,45
49
,48
52
.57
57
66
71
.
.
4.28
4.34
,70
,75
Dec,
92
Jan.
Feb..
Mar..
Apr.
May..
June.
4.93
5.09
5.33
5.38
5.55
5.67
6.06
6.30
6.33
6.53
6.37
6.93
3.90
3.85
6.57
6.75
3.00
3.08
3.10
3.05
3.10
3.20
39
28
40
23
3.20
3.15
3.30
3.30
3.35
3.45
3.65
3.63
57
6 57
6 80
18
16
July.
Aug.
Sept.
Oct..
Nov..
Dec.
Period
4.61
4.63
4.55
4.57
4.63
4.7 r
Si
4.80
4.79
4.70
4.74
04
.
.
3.45
3.60
3.70
3.80
4.10
3.93
3.85
3.90
3.80
14
04
11
Aa new
corporate
bonds 2/
6.55
6.25
6.15
6.60
7.00
7.10
V
,
5.97
5.92
5.84
5.71
5.75
5.96
5.94
5.40
5.10
5.00
5.11
5.80
5.89
56
54
81
04
09
7.0?
5.91
5.78
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33
7.30
7.22
6.93
6.77
5.62
5.67
5.66
5.74
4.99
5.06
5.29
5.30
6.68
5.64
5.59
5.22
5.26
5.59 4/
5.59
5.70
5.69
5.51
5.28
6.59
6.24 5/
V
6.11
6.25
6.32
6.53
6.85
6.41
6.25
6.30
.
4.10
4.30
5.96
6.14
6.22
6.00
6.15
6.25
6.05
5.20
V
.
.
4.35
4.23
4.37
4.47
09
04
09
24
36
66
6.91
4.45
5.74
5.86
6.05
5.84
5.85
6.05
7.29
7.33
6.07
6.02
6.32
8.06
8.05
8.36
79
6
V
5.56
5.46
V
.
5.62
S.
I.
n Is
.
'i
7.54
7.62
8.04
.
I
8.94
9.22
j
Treasury
bonds 1/
V
4.99
7.73
5.11
5.22
5.02
5.04
5.13
7.97
8.45
8.10
7.97
7.95
8.09
5.40
4.98
4.98
5.14
4.97
.
V
5.60
5.90
6.05
5.90
6.05
6.65
Aa new
corporate
bonds 2/
5.42
i.6l
5.89
5.92
9
10.18
10.30
10.44
10.29
9.22
9.47
6.75
6.55
6.64
6.33
6.33
6.86
1975
V
9.17
6.50p
.
5.26
5.09
4.94
4.97
5.63
I.
5.19
5.25
8.32
8.21
8.60
9.04
9.39
I.
1972
4.75
4.80
5.10
5.13
5.20
5.60
S.
A.
new Aa
municipal
b
.
6.52
6.81
'
7.61
7.67
7.75
7.70
1974
4.10
1969
18
Treasury
bonds 1/
.
7 00
7 02
1966
,
3.40
3.50
3.50
3.55
1968
,45
V
3.90
5.55
5.59
5.90
1965
Jan.
Feb.,
Mar.
Apr.
May..
June.
6.06
6.86
6.44
6.39
6.53
6.94
6.99
.
A.
new Aa
municipal
bonds 2/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
I.
A.
new Aa
municipal
bonds
V
78
Treasury Bulletin
.AVERAGE YIELDS OF LONG-TERM BONDS.
in
Q
O
CQ
_l
<
o
<
<
o
Q_
o
o
(Z
Z)
LU
i—
lu
i—
6
o
c/d
Q
_j
LU
LU
<
LU
5
.
February 1975
79
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3 presents an area breakdown of United States
liquid and nonliquid liabilities to official institutions of
foreign countries.
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
A number of changes
and international financial position.
were introduced in the May 1967 and July 1972 issues of the
Bulletin to increase the usefulness of this section.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
holdings of convertible foreign currencies, and reserve position in the International Monetary Fund.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-6 presents United States net monetary gold
transactions with foreign countries and international and
regional organizations.
Table IFS-2 brings together statistics on liquid and
nonliquid liabilities to foreign official institutions, and
liquid liabilities to all other foreigners, which are used
in the United States balance-of -payments statistics.
Table IFS-1.
-
Table IFS-7 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
19 r>7
Total
reserve
assets
Treasury 2/
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
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
2/
14,487
12,167
13,151 2/
14,378 10/
1974
15,883 11/
1974-Jan.
Feb.
Mar.
Li, 565
K
14,643
14,588
Apr.
June.
July.
Aug..
Sept.
Oct..
Nov.
Dec..
1975- Jan..
1/
2/
2/
y
5/
6/
7/
14.8TO
14,946
14,912
15,460
15,893
15,890
22,8^7
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
10,487 2/
11,652 JO/
11,652
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
10,410 2/
11, 567 10/
11,652
11,652
11,652
11,652
11,652
11,567
11,567
11,567
,
,
11,652
11, 567
11,567
11 . 567
13/
11/
11/
11/
15,840 11/
15,883 11/
11,652
11,652
11,652
11,652
11,652
11,652
11,567
11,567
11,567
11,567
11,567
11,652
15,948 11/
11,635
11,635
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
Prior to December 1974, excludes gold held by the Exchange Stabilization Fund. On December 9, 1974, the Treasury acquired all gold
held by the Exchange Stabilization Fund. See "Account of the U.S.
Treasury," Table UST-4.
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 equivalent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase additional amounts equal to the United States quota. See Table IFS-5.
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.
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 the time of revaluation. See also footnotes
Special
drawing
rights J/
1
1
... .
.
.
.
.
80
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
-
U.S. Liquid and Other Liabilities to Foreign Official Institutions,
and Liquid
Other Foreigners
Liabilities to All
(In millions of dollars)
Liabilities
Liquid
liabilities
to IMF
arising
from
gold
transactions
End of
calendar
year
or month
tc
foreign countries
Official institutions 2/
Liquid
Total
Short
term
liabilities
reported
by banks
in U.S.
Marketable
U.S.
Treasury
bonds
and
notes 2/
Nonmarketable
convertible U.S.
Treasury
bonds
Other
readily
marketable
liabil-
y
ities
and
notes
Nonmarketable
nonconvertible U.S.
Treasury
bonds and
notes 5/
Liquid
liabilities
to
banks 6/
7,917
8,665
9,154
n.a.
n.a.
966
3,472
3,520
4,678
20, 99 *
21,027
800
800
11,078
11,088
10,212
10,212
866
876
1961 10/.
22,853
22,936
800
800
11,830
11,830
10,940
10,940
890
890
1962 10/.
24,268
24,268
800
800
12,948
12,914
11,997
11,963
751
751
1963 10/.
26,433
26,394
800
800
14,459
14,425
12,467
12,467
1,217
1,183
703
703
1964 12/-
29,313
29,364
800
800
15,790
15,786
13,224
13,220
1,125
1,125
1960 10/.
1
ities
in U.S.
n.a.
n.a.
10,120
15,825 9/
16,845 9/
19,428
Shortterm
liabilreported
by banks
200
200
500
1957.
1958.
1959.
Liquid
liabilities
to nonmonetary
internaMarkettional
able
nd reU.S.
gional
Gov't,
organibonds
zations
and notes
8/
Liquid liabilities
to other foreigners
2/1/
2,940
2,252
2,430
2,399
n.a.
n.a.
541
764
1,047
1,190
4,818
4,818
2,773
2,780
2,230
2,230
543
550
1,525
1,541
5,404
5,484
2,871
2,873
2,355
2,357
.516
516
1,948
1,949
200
200
5,346
5,346
3,013
3,013
2,565
2,565
488
448
2,161
2,195
9
9
63
63
5,817
5,817
3,397
3,387
3,046
3,046
351
341
1,960
1,965
1,079
1,079
158
158
204
204
7,271
7,303
3,730
3,753
3,354
3,377
376
376
1,722
1,722
334
7,419
4,059
3,587
472
1,431
28
4.27]
4,272
3,743
3,7/4
528
528
906
905
1965
29,569
834
15,826
13,066
1966 12/
31,145
31,020
1,011
1,011
14,841
14,896
12,484
12,539
860
860
256
256
913
913
328
10,116
9,936
1967 12/
35,819
35,667
1,033
1,033
18,201
18,194
14,034
14,027
908
908
711
711
1,807
1,807
741
741
11,209
11,085
4,685
4,678
4,127
4,120
558
'53
691
677
1968 iS/
38,687
38,473
1,030
1,030
17,407
17,340
11,318
11,318
529
462
701
701
2,341
2,341
2,518
2,518
lit, 1*72
14,472
5,053
4,909
4,444
4,444
609
465
725
722
1969 10/
45,755 11/
45,914
1,019
1,019
15,975 11/
15,998
11,054
11,077
346
346
555 11/ 1,505
555
1,505
2,515 1J/ 23,638
2,515
23,645
4,464
4,589
3,939
4,064
525
525
659
663
1970 10/
47,009
46,960
566
566
23,786
23,775
19,333
19,333
306
295
429
429
695
695
3,023
3,023
17,137
17,169
4,676
4,604
4,029
4,039
647
565
844
846
1971 10/ 12/.
67,681
67,808
544
544
51,209
50,651
39,679
39,018
1,955
1,955
6,060
6,093
144
144
3,371
3,441
10,262
10,949
4,138
4,141
3,691
'3,69^
447
447
1,528
1,523
1972
82,861
61,526
40,000
5,236
12,108
543
3,639
14,666
5,043
4,618
425
1,626
2,003
92,391 12/
66,810 12/
43,919
5,701
12,319 12/ 1,661
3,210 12/ 17,647
5,931
5,501
430
76,209
52,803
5,055
12,330
2,154
3,867
8,858
8,359
499
2,074
92,391
66,810
43,919
5,701
12,319
1,661
3,210
17,647
5,931
5,501
430
2,003
Feb
Mar...
Apr . .
May..
June.
89,900
91,857
95,572
97,368
100,929
103,731
63,871
64,100
65,527
67,154
68,160
69,994
41,556
41,992
43,412
45,175
46,177
47,430
5,229
5,192
5,192
5,020
5,013
5,013
12,321
12,322
12,329
12,330
12,330
12,330
1,555
1,384
1,384
1,419
1,430
1,566
3,210
3,210
6,067
6,249
6,571
6,816
6,906
5,618
5,839
6,171
6,399
6,540
6,810
449
410
400
3,210
3,210
3,655
18,040
19,715
22,056
22,103
24,316
24,854
1,922
1,793
1,418
1,295
1,547
1,710
July..
Aug . .
Sept..
Oct...
Nov ,p
Dec .p.
106,757
109,751
110,366
111,742
114,534
116,816
71,091
70,970
72,601
73,658
74,888
76,209
48,447
48,400
50,107
50,831
51,686
52,803
5,013
4,940
4,880
4,880
12,330
12,330
12,330
12,330
12,330
1,646
1,645
1,629
1,750
2,099
2,154
3,655
3,655
3,655
3,867
3,867
3,867
26,517
29,224
27, 783
27,900
29,103
29,675
7,338
7,523
8,051
8,125
8,408
8,858
1974p.
.
1973- Dec
1974- Jan .
.
.
.
.
2/
2/
i/
2/
c
116,816
1973
:
':
4,906
5,055
Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States
Data correspond generally-to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable , nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing
special U.S. notes held by other international and regional organizations .
Includes liability on gold deposited by the International Monetary
Fund 1o mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire income-earning
assets
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; breakdown of transactions by type of holder estimated 1960-1963.
Includes long-term liabilities reported by banks in the United
States and debt securities of U.S. Federally-sponsored agencies
and U.S. corporations.
Excludes notes issued to foreign official nonreserve agencies.
Includes short-term liabilities payable in dollars to foreign banks
and short-term liabilities payable in foreign currencies to foreign'
banks and to "other foreigners."
Includes marketable U.S. Government bonds and notes held
by foreign
,12,330
8/
9/
10/
13/
12/
12/
n.a.
p
,:i.
29,675
7,173
6,961
7,157
7,658
7,694
7,927
1*17
366
363
377
366
393
431
481
499
1,811
2,034
1,931
12,059
2,135
2,074
banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
Includes total foreign holdings of U.S. Government bonds and notes,
for which breakdown by type of holder is not available
Data on the two lines shown for this date differ because of changes
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 $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969, as follows: liquid $17 million; other $84 million.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in
the series for the first time; and foreign currency liabilities to
official institutions of foreign countries are increased in value by
$110 million to reflect market exchange rates as of December 31, 1971,
as follows: U.S. Treasury certificates, $7 million; nonmarketable
convertible U.S. Treasury bonds and notes, $33 million; and nonmarketable nonconvertible: U.S. Treasury bonds and notes, $70 million.
Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; nonmarketable convertible U.S. Treasury notes, $128
million; and nonmarketable nonconvertible U.S. Treasury notes, $19
million.
Not available
Preliminary.
..
.
February 1975
81
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liquid and Other Liabilities to Official Institutions
of Foreign Countries, by Area
{
End
C
calendar year
or month
-,'
14,425
1964
15,786.
_
T
Western
Europe
1/
Total
fore ign
countries
1963
1965
In millions of dollars)
.
1,058
3
Other
oountries
2/
Latin
American
Republics
2,740.
154
176
9,325
1,812
1,283
3,028
160
178
8,826
1,702
1,550
3,309
194
245
1,333
1,333
1,310
1,310
3,900
3,955
278
278
248
248
1966 J/.
14,841
14,896
7,772
7,772
1967
18 194
10,321
1,310
1,582
4,428
1968 J/.
17,407
17,340
8,070
8,062
1,867
1,866
1,865
1,865
5,043
4,997
259
248
303
302
1969 2/
15,975
15,998
1,624
1,624
1,888
1,911
4,552
4,552
546
546
291
291
1970 1/
23,786
23,775
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
1972.
61, 526
34,197
4,279
1,733
17,577
777
2,963
1973.
66,810 6/
45,717 6/
3,853
2,544
10,884
788
.3,024
1974
76,209
44,160
3,665
4,246
18,350
3,161
2,627
,
y I/.
1971
V
V
V
7,074
7,074 5/
303
1973-Dec.,..
66,810
45,717
3,853
2,544
10,884
788
3,021*
1974-Jan.,,,
63,871
64,100
65,527
67,154
68,160
43,270
42,391
42,772
42,638
42,961
43,200
3,945
4,262
4,195
2,446
838
4,309
4,302
3,532
3,384
4,006
10,479
10,878
11,631
12,360
12,988
1,000
1,249
1,402
1,620
13,992
1,854
2,893
2,825
2,793
2,913
2,905
2,741
15,209
15,526
16,182
17,186
18,475
18,350
2,055
2,272
2,850
2,947
3,204
3,161
2,749
2,800
2,654
2,689
2,657
2,627
Feb..
..
Mar
Apr.
May.
Juna
...
. ..
. .
July.
Aug
Sept
Oct
.
.
.
Nov. p.
Dec. p.
69,994
71,091
70,970
72,601
73,658
74,888
76,209
43,002
42,292
42,675
43,041
43,223
44,160
2,744
2,887
4,201
4,125
3,953
3,819
3,809
3,710
3,665
Data represent short-term and long-term liabilities to the official institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and nonmarketable U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign official nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Federally- sponsored agencies and
The table does not include certain nonliquid
U.S. corporations.
liabilities to foreign official institutions which enter into the calculation of the official reserve transactions balance by the Department of Commerce.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in
3,951
4,127
4,421
3,986
3,619
4,246
Note;
1/
2/
2/
A/
5/
6/
p
coverage to those shown for the preceding date; figures on tne second .
line are comparable to those shown for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $110 million to reflect market exchange rates
as of December 31, 1971.
currency
Includes $162 million increase in dollar value of foreign
liabilities revalued to reflect market exchange rates.
Preliminary.
Treasury Bulletin
82
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
-
«.
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
83
February 1975
.INTERNATIONAL FINANCIAL STATISTICS
Table IFS-5.
-
U.S. Position in the International Monetary Fund
Treasury Bulletin
84
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-7.
-
Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
End of calendar
year or month
85
February 1975
.CAPITAL MOVEMENTS.
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 656O of January 15, 193k > Executive Order 10033 of February 8, 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 Federal Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statistics are then consolidated, and are published by the Treasury
as promptly as possible.
The report forms and instructions used in the collection
of the statistics have been revised a number of times. The
most recent general revision of the report forms became effective with reports as of May 31, 1963.
1/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability' and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domiciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official institutions of foreign countries, wherever located; and international and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions.
For a
number of reasons, the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the assets.
Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
the off icial institution belongs.
Data pertaining to international 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.
"Longterm" refers to obligations having an original maturity of
more than one year, and includes securities having no contractual maturity.
Reporting coverage
Reports are required from banks , securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other afInstitutions
filiates in the United States of foreign firms.
which have total reportable liabilities, claims or securities
transactions below a specified exemption level, based on the
average for the report dates during a six-month period, including the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
and long-term liabilities to and claims on foreigners; an
exemption of $500,000 is applicable to reports in each of
these categories. Twice a year they also report their shortterm dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, nonbanking concerns , report monthly their transactions in securities with foreigners; the applicable exemption level is
$100,000.
Quarterly reports are filed by exporters, importers, industrial and 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 $1 million or more.
The foreign credit and debit balances of securities brokers
and dealers are reported quarterly; the exemption level applicable to these reports is $100,000.
Description of statistics
Data collected on the Treasury Foreign Exchange Forms
are published in the "Treasury Bulletin" in six sections.
Each section contains all the data relevant to the same statistical series, with tables showing time series by type and
country, and the detailed breakdowns of the latest available
data.
Section I covers the short-term and long-term liabilities
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
(Liabilities representing the "gold
operations of the Fund.
investment" of the Fund, however, are included. ) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional organizations.
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
The data exclude convertible fortheir domestic customers
eign currencies held by U.S. monetary authorities.
.
Sections III
•
and TV show respectively the liabilities
Treasury Bulletin
86
.CAPITAL MOVEMENTS.
to, and claims on, foreigners reported by exporters, importers, industrial and commercial firms, financial institutions
other than banks and brokers, and other nonbanking concerns
The data exclude the intercompany acin the United States.
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for(Such transactions are reported by
eign parent companies.
business firms to the Department of Commerce on its direct
investment forms ) The data also exclude claims held through
United States banks. Separate figures are shown in Section
IV for the short-term liquid claims of large nonbanking concerns in the United States.
.
Section V contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Financial Statistics" section, Table IFS-U). The data cover new issues of
securities, transactions in outstanding issues, and redemptions of securities. They include transactions executed in
the United States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts.
The data exclude securities issued abroad by foreign subsidiaries of U.S. corporations, some of which are treated 'in the balance of payments
as issues of U.S. corporations.
1/
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers "and- sellers of the" securities; in the case of outstanding issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
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 foreigners with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions are
the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiaries abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Commerce in its regular reports on the
United States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for International
Affairs, Department of the Treasury, Washington, D. C. 20220 or from Federal Reserve Banks.
.
,
.
87
February 7975
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners
Table CM-I-L
-
Short-Term
Reported by Banks
Liabilities
in the
United States
by Type of Foreign Holder
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Official institutions 1/
Total
shortterm
liabilities
Payable
Payable
in
in
dollars
fore ign
currencies
14,383
13,641
7,917
7,917
1958
15,367
14,615
8,665
1959
17,261
16,231
1960
18,701
1962 !/•••-
1963
1964 1/.
. .
1965
1966
V.
. .
1967 i/
1968
Payable
in
Other
foreigners
752
200
1,031
500
113
1,442
691 4/
2,356
2,357
104
104
1,317
1,317
613
613
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
,71
3,046
104
1,547
739 A/
7,153
7,213
3,354
3,376
118
1,618
1,618
7,360
3,587
5,950
3,460
2,430
9,154
9,154
7,076
4,601
2,398
17,260
10,212
10,212
7,047
4,705
2,230
^20,015
20,098
18,699
18,781
10,940
10,940
10,893
10,893
46
46
7,759
7,841
5,299
5,380
f21,958
^21,958
19,907
19,874
11,997
11,963
11,949
11,915
48
48
7,911
7,911
22,877
21,330
12,467
12,437
30
8,863
13,224
13,220
13,224
13,220
59
90
25,551
24,072
13,066
13,066
/27,724
^27,599
26,343
26,219
12,484
12,539
11,968
12,022
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
/30,657
I 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
31,717
30,234
11,318
10,855
463
18.916
14,298
4,444
173
1969 5/.
.
.
(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
1970 57.
. .
/41.719
|41,761
40,499
40,541
19,333
19,333
19,184
19,185
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
/55,404
155,428
53,632
53,661
39,679
39,018 6/
39,521
38,854 6/
158
165 7/
10,034
13,954
14,643 6/ 10,721 b/
3,692
3,694
228
228
60,697
59,284
40,000
39,829
171
19,284
14,340
4,618
325
1971 £7 b/,
1972
i/
59
8,665
10,625
10,680
1,413
1973
69,022
67,067
43,919
43,792
127 8/
23,147
17,178
5,500
469
1,955
1974p
92,737
90,937
52,803
52,675
127
38,035
29,037
8,359
639
1,900
. .
69,022
67,067
43,919
43,792
127
23,147
17,178
5,500
469
1,955
1974-Jan .
Feb..
Mar..
Apr..
May..
June.
67,067
69,239
72,790
74,787
78,365
80,687
65,214
67,546
71,639
73,677
77,033
79,094
41,556
41,992
43,412
45,175
46,177
47,430
41,429
23,658
25,554
28,226
28,503
30,856
31,664
17,527
19,072
21,417
21,524
23,790
24,190
5,618
5,840
6,171
6,400
6,540
6,810
513
43,285
45,047
46,049
47,303
127
127
127
127
127
127
1,853
1,693
1,151
1,109
1,333
1,593
Aug..
Sept.
Oct..
Nov.p
83,610
86,642
87,388
88,361
90,672
81,925
84,781
85,549
86,425
88,716
48,447
48,400
50,107
50,830
51,550
48,320
48,273
49,979
50,703
51,423
127
127
127
127
127
33,478
36,381
35.442
35,594
37,166
25,978
28,606
27,214
27,309
28,623
6,961
7,156
7,659
7,694
7,927
Dec.p
92,737
90,937
52,803
52,675
127
38,035
29,037
8,359
1973-Dec
July.'
1
.
tl
!
international and
regional
77
2,252
23,849
23,900
monetary
200
3,413
125,467
[25,518
fore Ign
currencies
Total
IMF
gold
investment 2/
742
5,724
I
Non-
Payable in dollars
1957
1961 1/.
International and regional
Banks and other foreigners
642
639
579
526
665
568
591
617
1,685
1,861
1,840
1,937
1,956
639
1,900
539
618
4/
A/
88
...
89
February 1975
.CAPITAL MOVEMENTS.
Section
I
-
by Banks in the United States
Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
Liabilities to Foreigners Reported
Table CM-I-2.
-
(In millions of dollars)
Nonmonetary international and regional organizations 2/
End of
calendar year
or month
IMF gold
investment;
U.S. Treasury
bills and
certificates 1/
Total
international
and regional
Deposits
Time 2/
U.S. Treasury
bills and
certificates
Other
short-term
liabilities 2/
1957
742
200
50
490
1958
752
200
209
343
1959
1,031
500
76
449
1960
1,442
691 Lj
219
532
1961
1,317
613
354
294
55
1962 5/.
2,050
2,084
800
800
540
568
572
572
138
145
1963
1,547
739 4/
70
384
215
138
1964
1,618
800
66
207
231
314
1965
1,479
800
42
200
170
266
1966
1,381
300
56
139
212
173
1967 5/
1,287
1,273
800
800
67
67
124
120
178
178
118
107
1968
1,483
800
68
113
394
108
1969
1,413
800
62
83
244
224
1970
1,221
400
69
159
211
381
1971 5/
1,772
1,767
400
400
73
73
192
192
211
211
896
892
.
.
(
A/
1,413
86
202
326
1973
1,955
101
83
296
1974 p
1,900
139
1973-Dec...
1,955
101
1974-Jan.
Feb...
Mar. .
Apr. ..
May...
June.
1,853
1,693
1,151
1,109
1,333
1,593
95
77
96
60
95
106
July..
Aug..
Sept..
1,685
1,861
1,840
1,937
1,956
1,900
120
81
127
125
128
139
1972
.
Oct...
Nov. p
Dec. p
1/
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 quanity of gold was reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for International Settlements and European Fund. Includes difference between
cost value and face Value of securities in IMF gold investment
account ($14 million at end 1971).
3_/
ij
.
2/
£/
*
83
1
"
63
62
57
53
66
66
67
69
89
89
101
800
l,<*7tt
25
1,633
296
1,474
286
232
227
209
46
91
1,383
1,321
765
783
1,139
1,330
51
1,448
1,567
1,569
1,630
1,645
1,633
146
75
93
94
25
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
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
Figures on the first line are comparable in
in reporting coverage .
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary.
Less than $500,000.
p
.
.
.
,
..
.
)
90
Treasury Bulletin
MOVEMENTS.
.CAPITAL
Section
I
Reported by Banks
Liabilities to Foreigners
-
Table CM-I-3.
-
United States
in the
Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1974
Country
1971 1/
Europe
Austria
Belgium- Luxembourg. .
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
1972
1973
July
1974p
Sept.
Aug.
:
310
382
34
34
1,391
14
53
14
53
11
81
22
82
110
206
27,503
27,529
27,136
40,742
47,994
44,479
3,441
3,441
441
656
441
656
342
191
188
6
715
154
164
103
963
655
87
1,888
271
685
303
203
791
3,248
68
7,374
Latin America
Argentina.
Bahamas 2 / .
Brazil
Chile
Colombia, . ,
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics
Netherlands Antilles and Surinam
Other Latin America
534
305
1,885
3,377
1,369
168
.
607
2,497
482
1,819
239
203
3,763
12,602
222
1,327
2,232
878
429
362
1,160
7,216
134
8,294
106
2,851
27
133
160
3,150
6,596
170
Total Europe
Canada
161
1,483
659
165
3,483
13,227
389
1,404
2,886
965
1,094
284
163
4,441
5,346
238
1,338
1,468
978
416
256
1,184
2,857
97
5,011
117
1,483
701
254
701
168
160
3,150
6,596
170
1,887
270
685
303
203
792
3,249
68
7,379
38
6,148
86
3,352
369
266
4,274
9,421
248
2,617
3,234
1,040
1,138
10,007
152
6,909
183
4,051
"
,
.
.
528
595
1,928
251
229
3,611
11,873
298
1,101
2,234
894
422
1,924
268
219
3,561
9,337
293
3,138
2,498
1,023
435
303
377
1,049
7,850
106
8,969
100
2,829
26
147
1,096
8,388
100
8,606
151
3,122
40
149
44,749
45,320
3,595
3,25(
3,754
835
1,489
1,034
276
1,252
1,546
778
279
305
7
264
7
1,189
3,201
817
253
285
1,770
488
272
147
3,238
1,316
158
472
1,411
92
671
1,610
445
185
115
2,999
1,066
103
825
1,105
1,155
873
266
293
7
1,643
11,856
10,964
13,099
11,256
40
842
490
131
785
211
9,894
277
715
403
,
:
.
Total Latin America.
Asia
China, People's Republic of
( China Mainland
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Phil ippines
Thailand
Other Asia
34
>
191
188
6
709
154
164
108
963
656
87
36
6
831
167
225
140
1,078
861
86
44
37
4,702
4,708
258
258
312
312
89
924
824
860
158
247
7
1,285
282
135
120
1,468
88k
71
638
540
605
137
210
-'
:'
'
7,626
,
566
197
122
2,600
1,183
6
511
182
120
3,217
1,214
123
549
:
'
Total Asia.
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
39
675
318
98
108
177
39
89
63
150
14,294
201
595
63
150
14,295
196
306
126
595
15,843
192
438
171
1,071
16,432
16,429
19,131
9
9
78
12
474
474
12
115
21
768
597
939
916
3,027
304
126
38
50
39
757
372
818
772
470
172
863
226
9,974
215
762
451
\
--•
40
822
621
158
943
217
10,115
304
748
362
4,726
21,091
17,578
18,062
19,056
35
103
11
114
87
38
91
54
130
84
3,197
170
105
63
156
46
46
2,042
73
79
157
43
2,893
530
261
35
133
327
6,954
195
1,221
386
10,890
385
747
333
515
247
1.
1
'
,
:
Total Africa..
Other countries
Australia
All other
78
12
916
51
Total other countries
957
957
Total foreign countries
53,632
53,661
International and regional
International
European regional
Latin American regional
Asian regional
African regional
3
-
3,131
2,743
89_
59_
'
.
..
3,077
3,190
-'•
67,067
90,837
81,925
951
10
1,627
1,632
7
25
1,328
70
307
142
272
50
200
43
'
,
2,926
58_
2,994
,
\
," '1
:
Total international and regional.
Grand total
3,551
__J
:
1,332
8
298
129
298
129
5
1,772
55,404
1,767
;
...
4_
1
1,512
54
257
35
3_
37
2_
1,413
1,955
1,900
1,685
1,861
'"
69,022
92,737
83,610
S6.642
...
:
Nov. p
.
.
91
February 7975
.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, 1974
Preliminary
(Position in millions of dollars)
Short-term liabilities payable in dollars
Total
shortterm
liabilities
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.
To foreign banks and official institutions
U.S.
Deposits 1/
U.S.
Treasury
bills and
certificates
:
607
2,497
369
266
.
596
4,27/,
9,421
248
2,617
3,234
1,040
1
.".•1
382
1,138
10,007
152
6,909
183
4,051
273
179
85
4,028
201
418
78
137
45,305
8,297
1,391
877
150
142
224
611
117
84
32
.,
'
-.
.
216
1,183
217
2,453
8,327
5
1,701
2,299
213
12
237
221
257
2,068
118
1,033
1,119
9,181
119
81
.:
Total Europe.
165
301
11?
124
792
651
158
462
499
2,371
337
258
4,147
9,279
210
2,468
3,123
976
781
1,386
874
87
205
I
>
,'
"
Canada
Latin America
Argentina
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics,..
Netherlands Antilles and Surinam.
Other Latin America
:
Total Latin America
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
,
Philippines
Thailand
Other Asia
886
1,489
1,034
276
305
7
1,770
488
272
147
3,233
1,316
158
97
1
1
460
117
179
41
2,798
700
328
18
7
149
35
1,848
374
472
63
p/5
11,356
7,474
4,064
50
818
530
261
1,221
386
10,890
385
747
333
5,472
44
658
277
228
1,205
357
10,740
310
661
314
5,175
33
425
100
21,091
1
50
54
11
3
:
Total Asia.
.
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
12
22
854
55
94
187
985
178
446
7
6,086
68
57
118
1,233
2,244
~7~~
:
Total Africa.
Other countries
Australia
All other
103
94
130
84
37
114
65
3,197
87
36
59
2,648
3,551
3,410
659
2
2,743
39
2,700
76
320
Total other countries ....
2,832
Total foreign countries....
90,837
81,712
1,632
1,632
International and regional
Ijlternat ional
European regional
Latin American regional..
Asian regional
African regional
45
364
i
....
1
:
Total international and regional.
Grand total
33
25
3,101
39
438
:
25
24
200
200
41
10
1,900
1,900
241
92,737
83,612
43
1
1
Short-term
liabilities
payable
To all other foreigners
Other 1/
Treasury
Deposits 1/ bills and
certificates
Other 1/
in
fore ign
currencies
)
..
.
Treasury Bulletin
.CAPITAL
Section
Table CM-I-5.
-
I
-
Liabilities to Foreigners
Short-Term
MOVEMENTS.
Reported by Banks
Liabilities, Countries
in the
United States
and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Apr.
1969
"Other Western Europe"
Cyprus
Iceland
Ireland. Republic .of.
Malta
Monaco
"
Other Eastern Europe "
Bulgaria
Czechoslovakia
Estonia
German Democratic Republic
Hungary
Poland
Rumania
"Other Latin American Republics"
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
Guatemala.
Guyana
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
"Other Latin America"
Bermuda .1/
British Honduras
British West Indies
French West Indies and French Guiana.
"Other Asia"
Afghanistan
Bangladesh 2/
Burma
Cambodia
Jordan
Laos
Lebanon
Malaysia
Nepal
Pakistan
Ryukyu Islands (including Okinawa) J/.
Singapore
Sri Lanka (Ceylon
Viet Nam
Yemen (Aden).
Oil producing countries Aj
"Other Africa"
Algeria
Ethiopia (including Eritrea).
F. T.A.I. (French Soraaliland).
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia
Sudan
Tanzania
Tunisia
Uganda
Zambia
"Other Countries"
New Zealand
U.S. Trust Territory of the Pacific Islands...
Note:
1/
1972
Dec.
1973
Apr.
9
12
19
8
10
11
22
62
1973
1974
11
9
38
10
10
41
2
11
16
9
17
5
3
5
3
3
10
4
6
6
4
5
3
4
14
2
5
2
10
2
16
16
18
3
2
2
A
2
2
6
6
3
3
23
5
5
20
6
36
8
29
7
12
33
17
55
62
87
92
114
121
2
16
10
68
52
78
76
69
84
3
17
29
17
63
13
1/
2
30
2
69
41
>
123
57
79
75
100
2
16
34
19
59
16
10
78
117
6
18
42
19
50
17
10
y
¥
33
2
19
10
17
4
2
14
3
5
3
83
54
30
17
22
19
46
23
35
25
17
1
38
18
57
4
179
4
252
14
2/
2
1
3
94
20
8
27
58
41
61
22
20
8
25
86
113
92
90
156
6
2/
32
39
29
17
244
4
109
n.a.
127
36
100
5
19
20
17
3
3
4
2
55
54
11
59
4
33
2/
5
79
26
17
5
29
102
88
137
90
129
245
28
71
52
119
40
21
2
16
8
36
16
21
56
124
25
72
6
19
n.a.
n.a.
64
39
3
55
59
10
93
2/
201
3
7
3
26
2/
16
76
132
65
75
104
109
86
127
53
9
12
2
6
3
62
58
16
105
2/
11
12
n.a.
4
6
n.a.
68
40
21
108
2/
35
4
77
5
53
6
141
13
159
135
98
88
3
1
1
1
1
263
203
534
486
652
1,331
17
19
23
51
75
111
11
1
1
10
A
3
43
23
288
38
22
195
7
17
8
23
274
6
32
57
79
1
4
1
10
6
23
28
20
10
30
31
393
6
85
312
6
140
10
1
4
19
23
42
331
164
13
98
110
118
n.a.
22
13
20
29
5
3
7
16
11
19
20
13
28
37
22
n.a.
9
n.a.
20
1
2
12
17
11
n.a.
23
30
33
12
34
14
39
13
6
11
9
2
13
2
1
1
3
1
10
9
6
7
16
9
46
6
9
25
9
Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other" categories in the regular monthly
series in the "Treasury Bulletin."
Bermuda included with Bahamas prior to December 1972.
2/
2/
4/
.a.
31
2
8
78
15
2
3
3
3
11
10
12
7
6
11
Bangladesh included in Pakistan prior to April 1972.
Ryukyu Islands included in Japan after April 1972.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
Syria, and the United Arab Emirates (Trucial States),
Not available.
*
Less than $500,000.
93
February 1975
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners
Table CM-I-6.
-
Reported by Banks in the United States
Long-Term
Liabilities
by Type
Treasury Bulletin
94
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-I-7.
-
Long-Term
by Banks in the United States
Liabilities
by Country
.
.
February 7975
95
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-1.
-
in the
United States
Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
Total
shortterm
claims
End of
calendar
year
or month
Total
Other
foreigners
Official
institutions
ayable in foreign currencies
Collections
outstanding
for
account of
reporting
banks and
domestic
customers
Deposits
of
reporting
banks and
domestic
customers
with foreigners
Acceptances
made for
account
of foreigners
Other
shortterm
claims
Foreign
government
obligations
and
commercial
and
1'
Other
short
term
claims
Lnance
paper
1957
2,199
2,052
386
699
147
132
15
1958.-
2,542
2,344
1,268
401
439
656
198
181
16
1959
2,599
2,407
1,309
351
498
582
192
178
15
1960
3,594
r
1961 1/...
4,719
4,777
5
1,2^7
524
1,233
222
238
4,177
4,234
1,646
699
709
1,837
1,874
543
543
342
34?
200
200
1,967
495
31
19
186
543
343
336
i,l
1962
1
.
1,953
1.Q15
1963
,411
.957
1964 1/.-.
1966 1/
1967 1/.
.
7,158
7,243
1965 1/...
las
.
.
1968
1969 1/
8,158
8,182
8,711
8,261
f9,578
9,680
1
I,
'=1,165
3,137
1,007
1,135
2,600
2,621
552
803
601
624
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
256
1,739
1,739
1,143
1,145
1,367
1,288
2,540
464
420
420
240
241
1,616
1,228
1,228
1,511
1,552
3,013
1,01?
498
467
425
425
287
287
509
450
336
658
670
516
516
352
i
,
165
247
1,697
1,221
1,733
3,281
262
262
1,946
1,943
1,073
1,073
1,9*54
2,015
3,169
3,202
119
1,720
1,212
2,389
3,985
3
,
3,278
342
l,56o
1,567
.
10,802
.1970
1,055
1,150
271
2,968
S.141
8,606
(8,583
214
.
3«
352
12,328
12,377
4,503
3,969 2/
223
231
2,613
2,080 2/
1,667
1,658
2,475
2,475
4,243
4,254
1,107
1,679 2/
842
895
549
548
15,676
14,625
14,830
5,674
5,671
163
163
2,975
2,970
2,535
2,538
3,269
3,276
3,204
3,226
2,478
2,657
846
846
441
441
1973
1974 P
20,726
37,846
20,064
36,636
7,689
271
4,555
2,863
4,307
4,156
3,912
662
428
11,383
418
7,406
3,559
5,636
11,188
8,429
1,210
668
1973-Dec.
20,726
20,064
7,689
271
1,555
2,863
4,307
4,156
3,912
662
428
1974-Jan..
Feb..
Mar.
Apr.
May..
June.
21,100
22,986
25,671
7,391
7,931
29,745
32,253
31,296
9,578
9,959
11,494
303
303
421
346
363
386
4,400
4,966
5,793
6,141
6,372
7,743
2,688
2,662
2,855
3,090
3,223
3,364
4,387
4,427
4,642
4,805
5,081
5,107
4,108
4,554
5,126
5,810
6,599
7,584
4,412
5,228
5,986
5,529
7,223
7,111
802
844
849
857
884
957
467
594
26, 580
20,296
22,141
24,823
25,723
lC-,924
475
6,848
7,809
6,720r
6,371
7,174
7,406
'3,601
5,152
5,295
i5,245r
5,356
5,345
5,636
9,163
9,459
9,538r
10,034
10,678
11,188
7,290
7,863
7,579r
7,197
7,779
8,429
1,003
805
918
1,030
1,028
1,210
626
461
468
547
515
668
1971 1/ 2/.
13, 170
13,272
15, 471
1972 1/
i
July.
Aug..
Sept.
Oct..
Nov.p
Dec .p
1/
2/
33,532
35,057
33,885r
33,696
35,871
37,846
32,529
34,252
32,667
34,843
36,636
11,634
10,606r
10,080
11,040
11,383
506r
348
439
418
3,377
3,379r
3,361
3,426
3,559
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.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
545
589
611
687
182
Treasury Bulletin
96
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-2.
1/
-
in the
United States
Short-Term Claims by Country
Data in the two columns shown for this date differ because of changes
Figures in the first column are comparable in
in reporting coverage.
coverage to those shown for the preceding date: figures in the second
2/
p
column are comparable to those shown for the following date.
Through December 31, 1972, Bermuda included with Bahamas,
Preliminary.
r
Revised.
97
February 1975
.CAPITAL MOVEMENTS.
Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of December
Section
II
-
Preliminary
31, 1974
.
.
Treasury Bulletin
98
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II4.
-
in the
United States
Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long- term
claims
1957
1958
Official
institutions
1,174
1,362
1,545
1,698
2,034
2,160
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1963-May 1/
2,293
2,379
-2,293
1963 1/
1964 1/
1959'.
I960
1961
1962
n.a
n.a
n.a
n.a
n.a
Banks
n.a
n.a
n.a
n.a
n.a
n.a
n.a
Other
foreigners
n.a
n.a
n.a
Other
long- term
claims
n.a
n.a
n.a
n.a
n.a
n.a
Payable in
foreign
currencies
n.a
n.a
n.a
n.a
n.a
n.a
2,379
2,260
2,346
660
730
273
273
1,328
1,342
33
33
2,837
3,030
2,834
3,028
2,781
2,811
725
728
397
397
1,659
1,685
217
3,971
4,285
3,971
4,283
3,777
3,995
703
716
701
729
2,372
2,550
195
288
4,517
4,180
3,925
3,567
3,250
3,075
3,667
4,508
4,162
4,211
3,915
3,635
3,158
2,806
2,698
3,345
793
702
669
528
502
504
575
628
512
323
237
209
236
315
2,790
2,702
2,642
2,393
2,096
1,958
2,455
297
247
274
394
426
352
300
16
18
25
22
1972 1/
4,954
5,063
4,914
5,023
4,539
4,588
833
844
430
430
3,276
3,314
375
435
40
40
1973
1974p
5,962
7,161
5,889
7,094
5,412
6,485
1,145
1,329
574
3,692
4,221
478
609
72
936
1973-Dec
5,962
5,889
5,412
1,145
574
3,692
478
72
1974-Jan...
Feb...
Mar...,
Apr...,
May..
June.
5,907
5,960
6,134
6,742
6,788
7,043
5,828
5,881
6,059
6,666
6,721
6,978
5,359
5,359
5,518
563
584
640
734
755
775
3,665
3,588
3,616
3,814
3,867
4,056
469
522
541
567
550
546
79
79
75
76
6,171
6,431
1,132
1,187
1,262
1,552
1,549
1,600
July..
Aug...
Sept..
Oct...
Nov . p
Dec. p
7,072
7,011
6,993
7,244
7,261
7,161
7,005
6,943
6,922
7,174
7,189
7,094
6,460
6,404
6,380
6,565
6,571
6,485
1,469
1,434
1,418
1,440
1,373
1,329
891
895
853
914
933
936
4,099
4,075
4,108
4,211
4,265
4,221
545
539
542
67
1965
1966
1967
1968
1969
1970
1971
1/
'
'.
3,552
3,232
3,050
3,645
6, )99
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.
n.a.
P
Not available.
Preliminary.
Less than $500,000.
54
608
618
609
9
18
15
67
67
66
68
71
71
72
67
,
.
}
.
.
99
February 1975
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-5.
in the
United States
Long-Term Claims by Country
-
(Position at end of period in millions of dollars)
Jalendar year
Country
1972 1/
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.
1973
1974 p
July
22
29
22
23
13
50
25
19
15
48
23
11
49
31
31
191
94
198
96
232
112
198
100
190
115
33
61
8
122
30
8
83
31
54
9
Aug.
Sept.
Nov.p
Dec .p
23
13
47
13
50
:
1
22
.
2
11
127
102
45
33
18
11
16
146
100
44
49
11
19
28
4
13
IS
93
49
18
11
18
146
100
45
49
11
19
28
106
40
102
48
174
39
89
61
20
47
8
113
28
S
5
5
3
8
130
35
9
150
48
39
148
72
6
9
145
43
6
16
43
43
332
110
23
129
154
178
254
1,909
113
24
203
104
31
56
23
13
47
32
183
128
178
102
35
60
20
13
47
30
273
114
225
36
198
115
211
97
40
93
34
58
59
8
9
8
8
116
25
138
26
8
8
77
249
134
7
170
205
77
285
103
122
25
13
66
266
106
6
14
174
198
172
209
333
105
27
177
223
1,835
1,812
1,801
2,059
13
88
'
Total Europe
Canada
849
853
406
406
123
150
4
19
577
174
108
154
19
.
Latin America
Argentina
Bahamas 2/
Brazil
Chiln
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
,3m
543
142
25
13
83
339
106
35
175
237
Total Latin America.
Asia
China, People's Republic cf
( China Mainland
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
331
91
80
583
174
108
372
35
36
383
57
71
390
10
224
129
264
10
270
57
71
163
44
821
156
1
460
62
62
691
77
110
27
220
202
156
19
824
123
77
155
20
817
134
77
154
20
833
127
72
646
61
106
634
64
110
662
67
103
58
101
2
"
2
1
2
232
208
205
215
13
18
279
202
14
13
13
8
14
.112
2,605
2,546
2,520
2,473
2,489
62
90
33
35
194
47
42
154
42
43
47
141
36
44
71
56
18
1)
268
269
110
166
16
67
274
251
103
169
245
260
103
135
4i
466
37
166
43
47
74
280
247
103
147
18
513
6
4
10
157
3
625
204
39
16
'
1,458
117
64
1
6
298
136
II
10
152
29
2,584
;
22
7
SI
Philippines.
Thailand...
Other Asia.
10
35
246
79
160
22
165
Total Asia..
829
Kore-=
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
Total Africa.
4"
13
73
23
149
353
49
4
73
23
14"
319
79
54
29
1
n
163
17
326
171
17
326
c
1,271
513
43
269
'-'4
159
17
506
1,675
35
189
46
43
68
247
264
111
147
18
487
1,674
1,649
:
Other countries
Australia
All other
14
1
18
15
15
15
7,,
62
42
239
69
35
238
57
36
249
247
73
36
245
33
254
353
366
1ST
358r
367
370
380
154
128
125
120
40
26
25
104
27
110
23
116
30
5
3
3
2
50
17
113
70
35
148
70
36
158
38
31
216
184
257
267
222
18
227
16
227
16
243
243
39
1
15
*
73
:
Total other countries....
Total foreign countries....
240
3,66
4,950
3,667
4,954
177
168
151
145
5,958
7,154
7,067
,006
6,988
5,96;
7,161
7,072
,011
6,993
30
140
146
7,256
International and regional
Grand total.
1/
5,
!
-
!
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.
2/
*
p
r
7,244
8
1.'.:
30
8
83
332
110
23
178
232
1,909
506
:
142
19
662 r
136
87
25
191
94
198
96
33
61
7,261
Through December 31, 1972, Bermuda included with Bahamas
Leas than $500,000.
Preliminary.
Revised
486
.
,
Treasury Bulletin
100
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of December 31, 1974
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Long-term
claims
payable in
foreign
currencies
Total
long-term
claims
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
:
23
13
50
25
191
94
198
96
33
61
8
122
30
8
83
332
110
23
178
232
Total Europe
1,909
Canada
486
Latin America
Argentina
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Netherlands Antilles and Surinam.
Other Latin America
:
163
44
821
156
64
1
691
77
110
27
,
13
18
Total Latin America
Asia
220
202
2,605
:
China, People's Republic of (Chins
Mainland )
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
35
194
47
43
71
245
260
103
135
19
466
Total Asia
1,619
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa
74
39
238
Total Africa
366
:
Other countries
Australia
All other
14
1
:
128
40
Total other countries
Total foreign countries .
168
Grand total
7,154
. . :
International and regional
,
7,161
23
.. .
February 1975
101
.CAPITAL
Section
III
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-III-1.
-
by
Nonbanking Concerns
Liabilities
United States
in the
by Tvpe
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter -end
month 1/
Total
liabilities
Total
Payable
dollars
Payable in
foreign
currencies
Long-term
liabilities
1957.
566
4°1
428
1958.
499
440
368
1959.
664
581
512
69
596
424
437
61
1960 2/
485
507
1961 -Mar. _2/.
674
691
583
600
510
525
73
June 2/.
756
778
673
684
563
572
113
83
94
Dec
678
569
109
155
1962-June 2/.
626
665
527
551
99
114
151
637
644
508
513
129
130
161
626
479
L4
471
441
151
144
556
144
107
136
147
798
805
Dec. 2/.
1963
1964 -June 2/.
622
585
725
262
329
1,784
1,815
371
1,027
1,039
343
347
414
428
382
1.129
1,399
1,654
387
471
2,304
1
,
1,386
3,511
4,428
1,786
2,124
,.'.'
^
1,725
5,780
2,677
2,181
496
3,102
5,863
2,704
2,763
2,229
2,301
475
463
3.159
3,138
3,119
3,453r
2,635
2,961r
484
492r
3.540
3,631r
lt,066r
.
5
,901
67659
7,083r
1972 2/.
f
827
1969 2/
1-71 -J
140
/
1,089
1,608
.
148
\
,419
2,737
.
111
210
1968
1970^^.
91
76
600
I
1967 2/
89
70
810
1965 2/
1966
S3
7,735r
3,669r
2,971r
698r
Dec
8,026r
4,080r
3,314r
765r
3,946r
1974-Mar
8,369r
4,507r
3,629r
878r
3,863r
8,737
5,188
4,173
1,015
3,549
9,029
5,688
4,653
1,035
3,341
Sept
June
.
.
. .
Sept .p.
Breaks in series arising from changes in
amount to $5 million or less for any year are
cases, only the figure comparable to that for
shown.
Data are shewn for calendar year ends and for
quarter ends for which figures are available.
Note:
1/
reporting coverage which
not shown; in such
the following date is
most recent five
Data are also shown
2/
for earlier quarter ends when the reporting coverage changed.
Data on the two lines shown for this date differ because of
changes in reporting coverage. Figures on the first line are
comparable in coverage to those shown for the preceding date;
figures on the second line are comparable to those shown for
the following date,
Preliminary.
p
r
Revised.
.
Treasury Bulletin
102
.CAPITAL MOVEMENTS.
Section III
-
Liabilities to Foreigners
Table CM-III-2.
1/
Reported by Nonbanking Concerns
-
Short-Term
Data in 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.
Liabilities by
2/
*
p
in the
United States
Country
Through December 31, 1972, Bermuda included with Bahamas.
Less then $500,000.
Preliminary.
Revised
February 7975
Treasury Bulletin
104
.CAPITAL
Section
III
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-III-4.
-
by Nonbanking Concerns
Liabilities by Country
Long-Term
in the
United States
.
..
.
105
February 7975
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
-
in the
United States
Claims by Type
'In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Payable in foreign currencies
Total claims
947
1957.
Payable in
dollars
777
637
1958.
94?
720
568
1959.
1,009
705
605
1,432
1,505
824
1960 2/
'
1,633
1,701
1,248
1,305
939
968
'
1,895
1,934
1,496
1,528
1,181
1,208
'
Sept. 2/.
2,099
2,117
1,646
1,664
1,323
Dec
2,138
1,636
1961 -Mar. 2/..
June 2/ .
1962^June 2/..
'
2,809
2, 867
Dec. 2/..
1963-Mar. 2/
1,807
1,974
1,598
2,051
2,098
1,625
1,668
2,929
.
1,708
.
June 2/.
f
\
\^
3,164/
2,854
2,922
Dec. 2/..
'
3,297
3,245
1964-June 2/.
'
3,738
3,934
Dec. 2/..
'3,565
1965 2/.
1966
1967 2/.
4,581
5,572
1
'-«
-•
.
2_.
6,523
1970
7,110
,303
2
1971 -
,067r
1972 2/
(
1973 -June...
9,775r
ll,055r
Sept .
.
ll,576r
Dec..
..
12,413r
1974-Mar
June
14,545r
.
.
Sept .p.
15,130
14,856
1,877
,1/1
Deposits with banks
abroad in reporter's
own name
Other short-term
claims payable in
foreign currencies
Long-term
claims
.
Treasury Bulletin
106
.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
1973
1974
Country
1971 1/
1970
Europe
Austria
Belgium- Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
1972 1/
Sept.
Mar.
:
10
47
17
.
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
Total Europe.
Canada
.„
Latin America
Argentina
Bahamas 2/
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.
Netherlands Antilles and Surinam
Other Latin America
14
62
15
18
208
62
28
18
202
192
220
11
150
209
192
2S
35
34
163
62
16
15
81
40
47
191
186
68
13
16
124
40
63
69
13
16
125
40
63
9
957
20
14
60
15
9
947
1
23
13
13
14
13
13
14
13
1,652
2,080
2,052
769
909
13
777r
23
19
73
15
112
29
25
21
31
231
195
176
39
194
78
17
21
137
56
79
47
1,044
12
14
23
283
265
52
205r
115r
35
20 5r
84
16
19
157
57
82
48
l,216r
51
239r
112r
18
21
24
49
244
71
101
169
53
67r
17
l,534r
12
12
23
19
19
17
106
46
44
310
284
34
l,543r
21
12
48
25
49
15
77
27
16
152
37
42
412
337
87
330r
103r
22
112
414
74
90
41
l,835r
30
19
57
22
2,557r
!,09 )r
3,437r
897r
963r
l,335r
I,245r
l,526r
43r
746
208
33
55r
662
172
34
41
39
43
47r
633
230
42
40
52r
760r
409
78
44
2,309
17
139
27
80
537
345
76
409
126
35
101
420
106
78
46
,869
41
23
69
28
4,572
:
Total Latin America.
61
188
120
48
55
54
366
148
46
45
520
175
37
366
150
47
46
1
1
1
1
1
1
156
151
151
130
13
21
21
19
181
85
185
102
36
4
37
92
95
103r
127
34
40
5
5
31
101
81
99
4
89
34
9
24
^^
1,084
874
1,090
1
1
33
17
34
21
23
41
24
37
323
42
411
63
30
11
49
15
--44
41
23
35
28
22
405
68
48
15
144
830
91
12
34
24_
1,289
l,504r
67
24
33
33
31
67r
34r
34
48
456
63
510r
67
49
15
201
201r
5
5
13
.
1
235
120
47r
134r
134
12
21i_
9
105
1 748r
,
l,8-'2r
1
260
178
65r
6
136r
172
12
158
2,330r
52
992
523
64
51
1
263
187
60
5
171
172
16
JJ6_
,692
Asia:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
1
Korea
Philippines
Thailand
Other Asia
1H_
Total Asia.
Africa
Egypt
Morocco
South Africa.
2aire
Other Africa.
29
23
14'-'
11
48
79r
44
32
31
121r
48r
37
52
28
54
38
38
680r
888r
105
73
28
55
70
28
59
23
3
I84
65
36
51
l,212r
109
87
118
68
31
67
37
970
124
86
43
l,642r
31r
264r
2,087r
1,360
9r
9r
9r
13
5
3
2
52
60
62
19
O
18
124
972
204r
1.320T
21X
:
Total Africa.
Other countries
Australia
All other
7
2
3
30
41
6
97
155
53
3
41
6
47
92
156
15
83
19
-~_
94
Total foreign countries.
International and regional
1/
9
3
6r
4
5
73
140
160r
90
183r
94
83
90
20
-"'3
22
4
20
152r
253r
85
17
191
310
97
110
117
25
123
31
216r
:
Total other countries.
Grand Total
9
3
80
17
98
114
4.159
5,182
4,996r
5,721r
4,160
5,185
5,000r
5,721r
142
22.
157
6,365
7,
788r
8,
556r
10, 570r
11,163
6,366
7,
788r
8,
556r
10, 570r
11,165
.
Data in the two columns shown for this date differ because of changes
Figures in the first column are comparable in
in reporting coverage .
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/
*
p
r
Through December 31, 1972, Bermuda included with Bahamas.
Less than $500,000.
Preliminary,
Revised.
.
,
107
February 1975
.CAPITAL MOVEMENTS.
Concerns in the United States
Claims on Foreigners Reported by Nonbanking
and Country, as of September 30, 1974
Table CM-IV-3. - Short-Term Claims, by Type
Preliminary
Section IV
-
(Position in millions of dollars)
Payable in foreign currencies
Total
short- term
claims
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.
Panada
Latin America
Argentina.
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
Deposits with banks abroad
in reporter's own name
Payable
dollars
15
114
14
106
6
25
23
91
492
322
90
462
2
*
292
67
409
127
32
68
419
69
432
143
32
69
425
97
155
41
1,767
39
20
53
36
39
20
52
35
4,433
4,163
1,567
1,236
58
57
513
397
122
48
Asia
China, People's Republic of
(Chios Ma inland )
China, Republic of (Taiwan).
Hong Kong
17
24
13
6
1
1
17
14
*
1
3
3
'4
516
418
122
49
7
142
7
39
1
1,635
82
50
124
145
:
Total Latin America.
Other short- term claims
payable in foreign currencie
1
3
21
1
286
195
40
6
189
182
15
159
285
188
34
5
182
169
14
157
22
43
2,236
:
131
125
54
29
Indones ia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
61
37
81
53
1,086
123
108
890
121
100
33
309
33
289
Total Asia.
2,030
Ind ia
Africa:
13
197
11
4
77
11
183
Total Africa.
321
287
134
44
117
42
178
159
5
90
:
Total foreign countries
10,771
2
51
16
Total other countries.
7
2
80
Egypt
Morocco
South Africa.
Zaire
Other Africa.
Other countries
Australia
All other
4
.
163
33
2
6
2
*
1
5
15
179
72
12
5
10
1
550
101
International and regional
Grand total.
Less than $500,000.
10,772
9,802
420
550
,
Treasury Bulletin
108
CAPITAL
MOVEMENTS
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Concerns by Type
Table CM-IV-4. - Short-Term Liquid Claims Reported by Large Nonbanking
Section IV
-
(In millions of dollars)
'uysiMi;
End of
calendar year
or month
1965 zy
Total
short-term
liquid
claims
c
917
844
691
625
973
1966....
1,078
,163
901
985
1968....
1,638
1,306
1969 2/.
rl,318
VI, 491
1,068
1,222
1967 2/.
G
1970
1,141
847
1971
rl,648
VI, 507
1,295
1,205
yl,965
1972 2/.
V.2,373
1,615
1,966
1973....
3,184
2,640
1973 -Nov.
Dec,
1974- Jan.
Feb.
Mar.
Apr.
May.
June
July
Aug.
Sept
Oct.
Nov.
3,239
3,184
in dollars
February 1975
109
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns in the United States
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of November 30, 1974
Table CM-IV-6.
(Position in millions of dollars)
110
Treasury Bulletin
.CAPITAL
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7.
1/
MOVEMENTS.
-
Long-Term Claims by Country
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.
2/
*
p
Through December 31, 1972, Bermuda included with Bahamas.
Less than $500,000.
Preliminary, r Revised.
.
111
February 1975
.CAPITAL MOVEMENTS.
Table CM-V-1.
(In
1
TH cms
-
V
in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
Section
-
Transactions
of dollars: negative figures indicate net sales by foreigners or h
net,
nut, flog
Marketable Treasury bonds and notes
Net foreign purchases
Calendar year
or month
Foreign countries
Total
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974p
Official
institutions
|
|
I
Other
foreigners
-237
524
-98
-20
-207
369
36
689
127
512
-728
671
-338
-76
-616
-43
-489
-45
56
1,672
3,316
305
-453
-59
-20
-245
48
-380
-115
-41
1,661
3,281
465
-646
1973-Dec...
-486
-506
19
1974-Jan. .
Feb...
-472
-37
Mar. .
Apr.
May.
June.
-432
-45
157
-237
-28
-101
19
-39
-10
16
-50
-3
July..
Aug...
Sept..
Oct. ..
Nov. p
Dec. p
23
-37
-116
70
132
162
.
.
-172
-7
36
95
56
30
51
59
123
Internat ional
and
regional
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
-119
130
-22
57
-165
126
5
Gross
foreign
purchases
224
217
730
744
780
867
149
077
585
443
528
691
2,414
4,358
Gross
foreign
sales
1,188
528
1,603
1,231
2,508
196
1,487
1,153
1,296
629
932
'2,738
3,081
574
634
742
1,043
2,433
3,532
Net
foreign
purchases
of
corporate
and other
securities
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
2,688
1,582
1,435
4,068
4,759
1,709
Bonds 1/
Gross
Gross
foreign
foreign
foreign
purchases purchases sales
Net
17
73
50
-99
-51
9
,881
,974
,401
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,967
4,723
5,807
7,847
359
246
284
637
542
1,929
2,481
1,853
1,543
2,263
2,842
3,832
6,444
481
176
38
,011
313
,964
,202
956
703
117
603
-23
-19
462
20
59
263
422
264
225
427
161
89
-144
139
203
66
242
741
31
491
467
107
462
455
261
120
313
183
201
403
303
350
298
132
271
141
166
-82
29
-97
14
9
-73
-60
-11
26
47
-82
25
38
50
17
32
57
150
of nnnit.nl from the United
-5
.qtnt.enl
Corporate and other securities
97
13
188
222
51
251
-6
269
180
145
103
-5
190
176
226
174
48
344
296
392
416
.
Treasury Bulletin
112
CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
Section
Table CM-V-3.
-
(In millions of dollars; negative figures indicate net sales by foreigners or
Country
1971
Europe
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
:
.
Total Europe.
Canada
,
Latin America
Argentina
Bahamas 1/
Brazil
Chile
Colombia
Cuba
Mex ico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
:
Total Latin America.
Asia
:
China, People's Republic of
China Mainland )
China, Republic of (Taiwan).
Hong Kong.
(
a net outflow of capital from the united States)
.
.
113
February 1975
CAPITAL
MOVEMENTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-4.
-
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period In millions of dollars)
Calendar year
1974
Country
1973
Europe
1974p
July
Aug.
Sept.
Oct.
Nov. p
Deep
:
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
.
10
10
10
1
1
3
1
3
1
1
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
1
6
2
2
4
6
5
5
5
5
5
5
5
*
N
1
1
1
1
1
1
i
85
45
235
251
30
260
35
1
260
250
34
34
250
30
251
30
76
327
423
493
426
439
459
485
276
30
*
498
71
71
76
71
76
76
76
76
5
5
547
881
832
849
854
558
713
851
756
706
34
»
5_
Total Europe.
Canada
6
Latin America
Argentina
Bahamas 1/
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
493
917
713
:
,
Total Latin America.
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
4
4
4
4
3
3
3
3
3
83
15
23
60
6
3
83
6
14
100
4,552
3,498
3,497
3,498
2
2
2
2
208
8
4,563
3,709
3,509
157
152
158
152
_2_
4
36
74
100
3,497
3,497
3,498
2
2
2
8,498
2
3,509
3,509
3,509
3,509
3,709
158
152
152
158
152
:
Total Asia.
4,380
4,391
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa.
208
8_
:
Total Africa..
Other countries
Australia
All other
133
152
152
152
152
25
25
152
:
Total other countries
Total foreign countries
25
^2_
25
^^
25
25
5,661
6,131
5,554
5,390
5,306
5,273
5,311
5,387
5,554
186
28
1
113
23
71
61
51
75
102
48
112
67
113
61
2?
International and regional-
International
Latin America regional
Asian regional
Total international and regional
Grand total
52
214
49
174
126
173
91
123
179
174
5,874
6,179
5,728
5,516
5,479
5,364
5,434
5,566
5,728
Note:
Data represent estimated official and private holdings of marketable
U.S. Treasury securities with an original maturity of more than one
Data are based on a benchmark survey as of January 31, 1971 and
year.
the monthly transactions reports.
71
1/
*
p
Through December 31, 1972, Bermuda included with
Bahamas.
Less than $500,000.
Preliminary.
Treasury Bulletin
114
CAPITAL
MOVEMENTS
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
Sections
(In millions of dollars; negative
.
.
115
February 1975
.CAPITAL
Section
V
-
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers
Net Foreign Transactions
Table CM-V-6.
-
in
in
the United States
Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1974
Country
1972
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.
1973
1974p
hlly
Aug.
Sept.
Oct.
Nov. p
Dec.p
:
3
33
-1
-7
87
131
-1
}2
219
4
51
6
372
-51
10
36
297
2
18
45
339
11
9
642
685
2
3
-49
561
366
203
38
7
-3
330
-11
11
-1
36
-2
-261
13
19
18
-9
17
1
-1
21
1
-2
39
-1
16
1,958
17
5
-30
1
4
1
9
-1
13
13
1
1
-2
-1
20
-1
-1
2
1
-2
-1
1
1
-39
-35
-10
-56
»
-43
-71
1
-1
-1
-48
6
7
Canada
Latin America
Argentina.
Bahamas 1/
Brazil
Chilo
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
439
-2
-1
10
-
168
627
59
-5
-1
23
6
-4
5
-1
1
6
-3
2
Total Europe
13
152
2,104
397
65
99
-6
14
-53
-3
1
*
-25
-88
~14~
:
-1
46
-1
5
-1
6
17
1
-
19
-1
5
-1
-1
-7
13
-35
-7
1
-2
5
13
-3
Total Latin America.
-35
31
-32
Asia
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
1
-1
3
2
-13
1
4
-33
10
:
Total Asia.
50
-2
1
-1
56
23
-26
-4
-2
-1
4
48
2
4
-3
-2
-45
-1
4
1
1
34
-1
60
14
577
-58
2,776
297
159
-2
11
i..?
Africa
Egypt
Morocco
South Africa.
Zaire
Other Africa..
-1
-11
13
:
-1
-1
Total Africa..
Other countries
Australia
All other
:
Total other countries
-2
Total foreign countries
677
International and regional
International
European regional
Asian regional
African regional
Total international and regional
Grand total.
,1/
P
I*
-85
:
53
1
85
13
1
54
86
731
2,188
Through December 31, 1972, Bermuda included with Bahamas
Preliminary.
Less than $500,000.
2,785
13
-1
309
79
-71
-3
,
.
)
Treasury Bulletin
116
.CAPITAL MOVEMENTS.
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
Section
-
(In millions of dollars; negative figures indicate Bet 9ftiw
foreigners or
by-
a-
net outflow of capital from the United States)
Calendar year
1974
Country
1973
:Vi."
'-:
July
1974P
Aug.
Sept.
Oct.
Nov. p
::
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.
1
1
-3
9
29
7
-12
35
1
*
-15
10
11
2
*
Total Europe
Canada
-4
-2
32
5
-17
17
-7
-22
-1
4
-2r
-23
1
1
-10
10
-1
-3
2
*
18
6
31
1
-25
10
1
2
1
1
9
*
-49
-7
4
-1
36
*
-19
3
3
2
55
-24
-5
3
32
185
11
-29
-lr
-1
-1
-2
2
-2
-1
-13
-9
*
3
-395
Latin America
Argent ina
Bahamas 1/
Bra2 il
Chil°
Colomb ia ,
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics
Netherlands Antilles and Surinam
Other Latin America
5
11
-30
-15
-15
13
-226
-721
-1,549
-48
-33
rioT"
-21
-ia
:
.
-22
28
1
1
-98
-33
-116
-3
5
4
2
1
2
1
1
1
-19
*
-20
10
2
2
3
1
8
7
7
-47
-1
«-
-12
-5
1
3
12
-2
7
-4
Total Latin America.
-90
-2
16
1
4
6
-97
Asia
China, People's Republic of
( China Mainland
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
-14
-3
-15
-11
-31
4
1
-22
-18
-30
-39
-104
:
Total Asia.
Africa
-12
-32
9
13
2
1
-6
-3
-215
31
-12
-209
-6
-24
-4
4
2
-432
-295
2
-28
2
-19
2
-50
15
-232
-220
1
-360
-320
28
8
14
-1,134
-2,175
-27
:
Egypt
Morocco
South Africa.
Zaire
Other Africa.
-58
-61
Total Africa..
-55
-60
28
26
6
6
Other countries
Australia
All other
3
:
Total other countries
34
Total foreign countries
-624
^938"
International
European regional
Latin American regional..
Asian regional
-277
-124
108
3
5
40
-98
16
-50
28
28
-1
Total international and regional
-311
-93
141
-59
-993
-2.235
International and regional
.Grand tot al
1/
32
-159
^35"
-92
-278
-158
-155
-80
-276
:
-935
-1,031
Through December 31, 1972, Bermuda included with Bahamas.
Preliminary.
Less than $500,000.
Revised.
T
22
February 1975
117
.CAPITAL
V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
Section
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1/
p
*
I
Through December 31, 1972, Bermuda included with Bahamas
Preliminary.
Less than $500,000.
Revised.
.
Treasury Bulletin
118
.CAPITAL MOVEMENTS.
V Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During December 31, 1974 Preliminary
Section
-
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Country-
Europe
Total
purchases
Marketable
Treasury
bonds and
notes
Gross sales by foreigners
Foreign securities
Corporate and
other
Bonds
Domestic securities
Total
sales
Stocks
Marketable
Treasury
bonds and
notes
Foreign securities
Corporate and
other
Bonds
Stocks
:
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
1
37
21
27
44
26
69
14
2
1
4
8
19
4
12
2
2
1
3
1
60
28
31
1
38
2
1
1
1
1
12
110
27
143
175
37
340
1
1
2
133
304
Total Europe
55
211
622
Canada
281
23
Latin America
Argentina
Bahamas
Brazil
30
13
25
1
1
1
120
60
108
1
35
~40~
159
306
28
57
:
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
.Other Latin American Republics....
Netherlands Antilles and Surinam.
Other Latin America
16
5
1
3
l
65
37
20
3
14
*
40
25
Total Latin America
Asia
14
16
32
13
14
90
14
13
12
35
:
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan)
Hong Kong
India
Indonesia
Israel
20
6
5
Japan
Korea
Philippines
Thailand
Other Asia
264
Total Asia
328
Africa
55
39
42
46
61
200
40
:
Egypt
Morocco
South Africa
Zaire
Other Africa
13
Total Africa
Other countries
Australia
All other
13
2
15
25
Total other countries
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Total international
Grand total
*
13
:
jt\d
1,245
302
322
414
1
27
25
90
1,237
135
:
44
regional..
56
1,301
366
103
8
2
217
44
303
109
100
414
101
117
1,453
105
141
317
February 1975
119
CAPITAL MOVEMENTS
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 1973
Section
Treasury Bulletin
120
.CAPITAL
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
Section VI
-
(Position at end of period in millions of dollars)
1
.
February 1975
121
.CAPITAL
Section VI
-
Table CM-VI-2.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
Foreign Debit Balances (Due from Foreigners) by Country
-
Position at end of period in millions of dollars)
f
Calendar year
1973
1974
Country
1972
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.
Sept.
Sept. p
:
5
1
12
14
9
12
18
23
21
31
17
22
16
22
16
19
1
1
1
15
14
17
14
15
1
1
1
1
7
1
17
10
7
8
10
6
7
9
7
1
1
1
12
1
8
1
2
3
9
12
6
1
2
5
5
1
57
3
1
1
1
32
1
35
31
27
1
25
53
34
29
30
69
24
1
1
1
1
129
127
156
100
14
14
1
1
1
50
38
42
37
44
37
1
Total Europe
235
49
3
2
21
5
19
146
61
5
5
*
Canada
Latin America
Argentina
Bahamas 1/
Braz i
Chile
Colombia
Cuba
16
20
134
30
;
24
1
3
21
15
1
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America
1
3
1
1
10
6
14
6
2
12
4
1
4
1
9
1
Total Latin America.
Asia
45
41
52
55
40
12
23
40
59
43
73
58
31
;
China, People's Republic of
(China Mainland)
China, Republic of (Taiwan).
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Thailand
Other Asia
37
32
24
41
32
,
7
Total Asia
36
47
Africa
Egypt
:
Morocco
South Africa.
Zaire
Other Africa.
Total Africa.
other countries
:
Australia
All other
Total other countries.
Total foreign countries..
International and regional
prand total
278
281
278
281
231
405
224
241
179
224
241
179
,
314
Note:
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
405
3/
p
255
231
their accounts carried by foreigners.
Through December 31, 1972, Bermuda included with
Bahamas.
Preliminary.
*
Less than $500,000.
Treasury Bulletin
122
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other
Treasury
Department Circular No. 966,
Revised, dated
Activities
are required for all activities.
Statements of income and
December 20, 1972, and Treasury Fiscal Requirements Manual,
retained earnings are required for business-type activities
Transmittal Letter No. 95 of the same date require Government
only.
agencies to submit business-type financial statements and re-
The statements of financial condition for business-type
lated information to the Department of the Treasury for use
in compiling financial reports of the U.S. Government.
circular was originally
The
issued in 1956 pursuant to the au-
thority of Section 114 of the Budget and Accounting Procedures
Act of 1950 (31 U.S.C. 66b) which requires the Secretary of
activities appear in Section
I,
Table GA-I-1 and are published
The first statements of financial condition
semiannually.
published under the revised circular were as of December 31,
1972, applied to business-type activities only, and appeared
the Treasury to prepare reports on the financial operations
in the May 1973 issue of the Bulletin.
of the U.S. Government.
cial condition submitted annually by nonbusiness-type activ-
Statements of finan-
ities were published together with business-type activities
Department Circular No. 966, Revised, requires submission
Table GA-I-1 in the January 1974 issue of the
in Section
I,
Bulletin.
Loans shown on the agencies' statements of finan-
of semiannual financial statements by all Government corpo-
rations specifically subject
to the Government Corporation
cial condition and held by the agencies, and loans guaranteed
Control Act, as amended (31 U.S.C. 846, 856) and any wholly
owned and mixed-ownership corporations subsequently brought
under
the provisions of the act,
operating as revolving funds.
and all other activities
Other business-type activities
required to report semiannually include activities and agencies whose operations, services, or functions are largely self-
liquidating
or primarily
whose activities result
of a revenue-producing nature or
in the accumulation of substantial
inventories, investments, and other recoverable assets.
Reg-
ular governmental activities, which are of a nonbusiness-type
nature, are required to report on an annual basis.
and insured by the agencies are reported on a quarterly basis.
The first quarterly table on this Federal credit data, which
was as of March 31, 1973, appeared in Section III, Table GAIII-2 in the August 1973 issue of the Bulletin.
semiannual statements of income
mitted under the revised
by Department Circular No. 966, Revised; and they are published
in the Treasury Bulletin.
Statements of financial condition
circular were for the period July
1, 1972, through December 31, 1972, and appeared in Section
I,
Table GA-I-2 in the June 1973 issue of the Bulletin.
All
revolving funds shown in the statements are noted to indicate
whether they are public enterprise funds, intragovernmental
funds, or trust
Two basic kinds of financial statements are called for
The first
and retained earnings sub-
noted.
revolving funds; and
trust funds are also
Direct sales and repurchases of loans are published
on a monthly basis in Section II, Table GA-II-1.
)
)
123
February 1975
FINANCIAL OPERATIONS OF
Section
-
I
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition, June
(
Funds
30, 1974
In thousands of dollars
Legislative Branch
Total
House of
Representatives
Joint
items for
senate and
House
16,222
1,534
i/
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets.
(
-
)
160,876
34
29,772
14
2,293
18
593
808,074
1,257,010
,021
16,246
1,534
1,692
160,912
32,690
9,874,135
944,814
934,190
11,683,697
-47,295
4,837,776
90,881,254
107,167,062
243,616
2,110,866
-11,592,337
—
Total assets
1,692
24
Library of
Congress
47,513,785
2,741,308
-1,518,097
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (- )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
8,021
Architect of
the Capitol
7,266,883
11,675,080
-115,338
272,451,674
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances
106,101,968
1,243,859
2,979,572
1,862,479
-4,025
139,376,113
Office of
Technology
Assessment
,
2,790
13,157,018
11,609,186
36,623,951
-61,422
599,555,1802/
16,246
1,534
160,912
35,480
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
6,963,351
23,887,636
1,698
51
78
27,706
26
4,173
129
1,498,406
6,540,566
Total selected current liabilities..
38,889,959
1,698
27,706
4,199
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
2,660,999
24
34
2,293
1,722
27.740
6.492
140,764
11,518
14,072
Total liabilities
2,893,050
78,565,672
25,344,922
6,581,201
2,274,1591/
52,245,055
209,455,018
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)..
Foreign currency fund equity.
181,163,906
103,043,620
-10,099,535
-50,981,751
-33,834,685
191,475,259
655
908
-7,591
8,021
4/
14,524
4/
1,534
2,790
4/
5,755,169
-1,032,614
4,610,793
607
Total Government equity
390,100,163
8,021
14,524
1,534
1,572
133,173
28,988
Total liabilities and Government equity.
599,555,180
,021
16,246
1,534
1,701
160,912
35,480
Footnotes at end of section.
)
)
)
Treasury Bulletin
124
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(
In thousands of dollars
Legislative Branch - Continued
Government Printing Office
Total
Revolving
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
36,097
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
153,732
1,544
153,625
1,544
191,379
180,246
13,739
13,739
19,178
-1,704
429
8,656
41,118
-35,523
—
Total assets
237,283
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
25,512
44,135
,
Total selected current liabilities.
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
9,076
5,490
84,213
,
,
518
,
,
,
,
,
Total liabilities
84,732
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity.
Total liabilities and Government equity..
Footnotes at end of section.
52,603
54,563
45,385
152,551
237,283
All
other
United States Tax Court
General
Accounting
Office
Cost Accounting Standards
Board
General and
trust funds
)
February 197 5
125
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
(In thousands of dollars)
Executive Office of the Fresident
Office of Management
and Budget
The
Judiciary
Special Action Office
for Drug Abuse
Prevention
Memo:
Memo:
Other
All other
1/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
22,170
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances
(
-
)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (- )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (Other assets:
Work- in- process, contractors
Materials and supplies other
Other
—
Allowances (Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from;
Government agencies
The public
,
,
,
Total selected current liabilities....,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
,
,
,
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity..
Footnotes at end of section.
Funds
transferred
from others
All other
6/
Funds
transferred
to others
u
Funds
transferred
to others
)
Treasury Bulletin
126
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Funds appropriated to the President
Appalachian regional development programs
Revolving fund
Appalachian
housing fund
(PE)
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
33,383
3,084
637,765
572
16,327
1
1
Total selected current assets
13, 583
3,084
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances {-
654,667
1,332
29
124
—
Total assets
33,883
3,084
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
58
,
Total selected current liabilities....,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
,
,
,
,
,
,
,
Total liabilities
58
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author i ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
229,283
29,542
2,082
1.001
-225,000
,
Total Government equity
33,825
3,084
Total liabilities and Government equity.,
33,883
3,084
Footnotes at end of section.
656
General
funds
Memo:
Funds
transferred
to others
Memo:
Total
8/
Disaster relief
Funds
transferred
to others
Expansion
of defense
production
International
security
assistance
funds
)
February 1975
127
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
International financial
institutions, organizations,
and programs
International security
assistance funds - Continued
Revolving fund
Memo:
Liquidation of
foreign military sales
Funds
transferred
to others
General
funds
2,170,602
329,110
fund (PE)
53,471
2,119,554
(-)
151,486
1,439
5,449
Total selected current assets
Loans receivable:
Repayable in dollars
54,911
2,119,554
168,759
1,399,929
223,670
3,519,483
8_
2,327,546
329,110
2,327,546
329,110
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies—other
Other
Allowances (- )
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc i es
The public
Advances from:
Government agencies
The public
276,223
235,340
8,614
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
8,615
511,563
8,615
511,563
,
,
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Inves ted capi tal
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
2,071,095
5,556,067
7,341,516
48,460
-11,066,545
,
-5,715,000
-15,055
Total Government equi ty
215,054
3,519,483
1,815,983
Total liabilities and Government equity.
223,670
3,519,483
2,327,546
Footnotes at end of section.
6,044,110
215,054 10/
1,399,929
Revolving fund
Memo:
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Agency for International
Development
329,110
6,260,074
Total 2/
Acquisition
of property
revolving
fund (IR)
Treasury Bulletin
128
.FINANCIAL OPERATIONS OF
Section
I
Financial Statements of Government Agencies and Funds
-
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
1974— Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Continued
Revolving funds
Alliance for
Progress,
development
loans (PE)
Development
loans (PE)
Development
loan fund
liquidation
account ( PE)
Housing
guaranty
fund (PE)
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
673,648
573,713
847
49,409
16,237
2,770
37,460
13,113
559
50,031
62
1,868
117
691,754
614,059
13,960
2,995,482
6,346,197
176,036
471,228
—
Total assets
2,646
765
3,687,236
6,960,256
663,870
50,796
2,291
912
1,314
7,666
837
10
7
311
3,203
8,981
847
318
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc i es
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
96
3,203
8,981
847
10,000
662,388
25,000
542,626
3,175
2,995,482
6,346,197
178,683
.16,162
37,452
Total Government equity
3.684.033
6,951,275
663,023
Total liabilities and Government equity.
3,687,236
6,960,256
663,870
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equity
Footnotes at end of section.
431,166
Foreign
currency
loans
Private
enterprises
u/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances , foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Common defense
economic, and
triangular
trade loans
415
Loans of
predecessor
agencies in
liquidation
February 1975
129
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
)
)
Treasury Bulletin
130
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars)
Agriculture Department
Funds appropriated to the
President - Continued
Agriculture Research Service
Revolving fund
Memo:
General
and trust
funds 14/
4SSEI5
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
123,694
Funds
transferred
from others
972
Working
capital
Funds
transferred
to others
104,404
113
165
All
other
fund (IR)
),954
359
247
69,595
247
3
3
(-)
.
Total selected current assets
583
1,598
61
24
263,853
390,050
1,033
58
2,673
5,662
35
18
18
24,812
2,340
2,340
134,937
75,269
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in^ process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
1,087
—
391,138
Total assets
1,033
79
438
2,594
34
74,831
7,288
191,238
128,224
7,288
191,238
128,224
529
529
-97,586
-97,586
10,032
1,016
10,032
1,016
134,939
316,010
438
315,572
711
6,090
1,704
23,693
122
11
1,581
23,682
133
25,659
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
1,077
2,637
396
396
3,713
25,792
185
3
3
2,493
14,014
14,014
6,391
39,809
133
7,253
42,370
305
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity.
Unappropriated receipts (-)
Foreign currency fund equity
640
385,579
1,033
15,944
112,192
-396
-180
-1,406
226,728
113
24^
Total Government equity
384,746
1,033
128,138
276,201
305
Total liabilities and Government equity.
391,138
1,033
134,939
316,010
438
Footnotes at end of section.
39,676
February 1975
131
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
(In thousands of dollars)
30,
Funds
1974— Continued
))
Treasury Bulletin
132
^FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
-
30,
Funds
1974— Continued
.In thousands of dollars)
Agriculture Department - Continued
Farmers Home Administration
Revolving funds
Foreign
Agricultural
Service
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds C-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
31,689
161
22
Federal
Crop
Insurance
Corporation
(PE) 16/
64,775
Revolving funds
Commodity Credit
Corporation (PE)
Agricultural
credit
insurance
fund (PE)
Memo:
Total
17/
,66;
Funds
transferred
to others
3,930
637,871
6,932
Economic
opportunity
loan
fund (PE)
245,628
39,857
19,396
207,460
-25,708
15,845
98,303
-24,215
2,653
-1,447
-33
1,127
4,749
3,444
31,902
850,899
339,003
5,145,822
4,046,983
1,435,685
-2,678
-165,886
-77, 110
-21,401
4,171
106
481
8,687
-3,316
4,397
-2,799
185
-139
53,395
•
1
47,215
263
22,658
-1,270
10,032
233,949
-4,983
63
Total selected current assets
1,539
104
33,483
86,531
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances CReal property and equipment:
Land
Structures and facilities
293,877
26,880
-2
199
41,063
18,
33,581
114,206
-25,101
46
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances C -
1,182
584
9,451
2,371
291
-110
-361
-11,868
2
118
3,926
-70
53,607
-1,427
—
128,663
Total assets
34,556
b,754
5,655,082
31,950
4,793,956
1,703,349
816
2,788
326,456
141,479
4
3,578
838
21,186
187,290
6,686
46,032
529,186
177,568
467,935
842
737,662
230,286
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
19,565
,
Total selected current liabilities
3,578
23,169
22
,
Total liabilities
1,600
1
899
573
7
8,608,036
3,477,231
10,213
2,545,429
1,321,097
-231,470
253,744
676,000
752,525
-177,459
60,259
5,200
24,067
12,553,202
1,422
4,636,676
1,541,612
2,897
26,825
63,311
5,034,464
51
68 1,442
544
30,519
183,459
1,677,670
10,163
101,504
-5,891,964
-6,724,062
-534
-1,747,896
44,048
-2,950
53,020
4,793,956
1,703,349
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity..
Footnotes at end of section.
-527
41,063
12,332
161
29,356
84,556
-7
-6.898.120
30.528
86,754
5,655,082
31,950
'-:v
161,738
53,39-5_
53,395
February 1975
133
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
))
,
Treasury Bulletin
134
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Agriculture Department
-
Continued
Agricultural Marketing Service
Forest Service
Total
Milk market
orders
assessment
fund (TR)
Revolving fund
Memo:
Revolving fund
Trust
funds
and
clearing
accounts
All
other
Funds
transferred
from
others
Working
capital
fund (IR)
A££FJ£
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par),.,.
Accounts receivable:
Government agencies
The publi c
Allowances (-)
Advances to:
Government agencies
The public
353,009
2,132
(
332,599
524
327,970
807
56,650
13,511
8,655
1,540
180
942
942
515
209
187
-345
-51
-24
38
110,864
850
Total selected current assets
6,211
2,132
56
56
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances
14,200
468, 210
15,301
587
587
330
149
100, 731
-294
1,203
-120
109,661
970
-33
-20
13,264
3,347
655
M96
443,414
471
511,424
15,886
6,274
137
6,649
6,274
137
1,009
-
Inventories:
Items for sale
Work- in-proc ess
Raw materials and inventories
Stockpile materials and commodities...
3,724
3,724
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
347, 749
51
51
5,210
1,604
3,606
-3,075
-932
-2,143
-70
2,825,244
214,854
691
8,373
79,266
-37,389
-37,389
—
24,651
Total assets
474,907
16,
10,219
448,601
161
3,021
3,654
178,243
3,900,286
73,557
10,622
77,591
1,614
3,434
105
105
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
3,816
182,959
,
Total selected current liabilities....,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
,
1,694
143
190
143
190
187,107
4
172
1,694
3,515
181,897
1
1
88,319
5,154
56,650
56
56
6,041
3,396
2,645
236
,
34,656
1,397
,
,
131,581
,
,
193,204
1,694
6,966
184,543
411
312,604
5,154
ao,355
13,606
3,406
668
193,342
68,410
273
25
634,515
144,120
5,856
5,162
-286
-509,914
-286
3,224,822
57,671
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authori ty
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
,
69,079
,
787
2,305
-189
569,509
-475,085
,
Total Government equity
281,703
14,393
Total liabilities and Government equity.
474,907
16, C
Footnotes at end of section.
-822
3,253
264,058
109
3,587,682
68,404
10,219
448,601
520
3,900,286
73,557
February 1975
135
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June 30, 1974— Continued
[In thousands of dollars)
Agriculture Department - Continued
Forest Service - Continued
Revolving fund
Trust
and
deposit
funds
All
other
Funds
transferred
from
others
Funds
transferred
to
others
Food and
Nutrition
Service
Total
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
Government agencies
The public
Total selected current assets
95,330
807
56,650
219,128
38,788
•
,650
637,565
1,581
266,721
9,958
2,217
3,944
-3,514
37
310
93,-422
11,875
258,395
6,805
7,130
27
1,361
734
3,347
168
237,144
40,431
54
5,704
326
18,186
286
89
162
1,734
60
906,283
36,525
7,110
10,392
172
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work- In-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
201
5,640
347,749
2,816,871
135,588
691
1,113
24,845
144
15,023
144
-334
-10,906
-10,444
7,245
309
309
—
Total assets
15,653
8,999
274,047
3,552,681
40,431
5,704
907,061
58,362
12,142
542
3,890
8,466
70,267
518
6,498
12
362
10,998
194,572
10,142
14,413
1,674
4,926
4,432
78,733
7,016
374
205,569
24,533
6,578
266,721
3,944
2,469
8,805
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
-
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
131,581
Total liabilities
192,664
114,786
7,016
374
474,759
37,282
6,578
92,890
9,888
535,411
129,070
12,665
20,750
2,104
3,226
152,847
279,563
457,686
6,345
1,845
252
-2,603
-1,565
-1,690
-455,635
13,033
5,031
1,581
2,218
56,650
34,656
1,397
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
-509,556
-115,819
3,282,970
569,509
-475,085
37
81,383
3,437,895
33,416
5,330
432,302
21,080
5,564
274,047
3,552,681
40,431
5,704
907,061
58,362
12,142
Treasury Bulletin
136
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
:
)
)
137
February 2975
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
Statements of Financial Condition, June
-
30,
1974— Continued
(In thousands of dollars)
Commerce Department - Continued
Economic Development Assistance
Economic Development Administration
Social and
Economic
Statistics
Administrat ion
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (Advances to:
Government agencies
The public
Total selected current assets
27,700
Total
Economic
development
revolving
fund (PE)
All
other
720,364
693,217
141,236
551,982
597
9,993
203
9,956
9,927
203
29
553,265
Funds
transferred
from others
15
Funds
transferred
to others
20,810
9
329
1,419
143
3,352
5,323
103
1,063
1,051
38,379
732,016
704,428
151,163
475,596
475,596
475,596
-22,975
-22,975
-22,975
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
Revolving fund
1,051
15
1,751
1,138
956
808
808
-489
808
-489
57,178
1,186,095
1,158,324
604,592
16,688
7,689
20,680
92,267
20,239
89,535
20,037
40
201
112,947
109,774
20,077
89,697
1,415
1,415
30, 576
114,362
111,188
20,077
6,184
140,799
478,270
131,086
131,086
452,664
452,482
453,429
-948
1,071,733
1,047,136
584,515
462,620
42,480
-26,216
—
956
-489
784
)
Total assets
','
.
15
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
1,849
84
24,461
1,849
329
5,771
1,415
12
3
Total liabili ti es
91,111
1,849
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equi ty
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
7,
:
r >.
13,012
463, 568
463,568
15
18,960
9
'J
."'
57,178
1,186,095
1,158,324
604,592
553,732
18,960
15
20,810
Treasury Bulletin
138
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
February 19J5
239
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars)
Commerce Department - Continued
National Oceanic and Atmospheric Administration - Continued
Revolving funds
Fisheries
loan
fund (PE)
-
Fishermen'
Guarantee
fund (PE)
Science and
Technical Research
Continued
Federal ship
financing
fund, fishing
vessels (PE)
All
other
Office of
Minority
Business
Enterprise
Revolving fund
Total
Working
capital
fund (rR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
4,143
147
59
114,318
56,041
47,920
14,927
508
100
2,427
1,00
1
20,866
6,252
4,230
4,946
403
-153
-347
147
23
345
262
77,815
35,964
7,201
103
3,899
5,936
518
5,936
2,583
58,964
224.145
725
120,082
83,238
725
120,082
75,928
6
6
-51,875
-51,875
3,091
4
3,091
4
50,750
-117,087
518
10,659
—
Total assets
345
265
152,188
Total selected current assets
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition.
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
19,422
1,008
9
7,809
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
19,435
1,629
2,830
28
9,075
147
1,125
342,655
50,750
239,540
190,379
29,060
35,568
801
2,811
30,759
2,811
18,545
17,797
17,797
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities..
685
233
918
66,047
129
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities.
8
8
51,375
3", 161
1,418
918
129
3,312
17
30]
2,427
100
21,493
25,957
3,442
115,925
801
54,917
39,161
10,740
78,290
13,539
36,409
19,628
35,924
6,648
19,368
-5,846
-29,820
-29,820
143,017
158,284
154,415
529
607
607
184,623
151,218
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)..
Foreign currency fund equity.
56
4,844
Total Government equi ty
8,157
18
Total liabilities and Government equity.
9,075
147
Footnotes at end of section.
1,069
1
226,731
1,125
342,655
± V^V
'_
50,750
"-''-
c
-,o
100,379
)
)
Treasury Bulletin
140
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Commerce Department - Continued
Maritime Administration
Science and Technical
Research - Continued
All
other
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (- )
Advances to:
Government agencies
The public
41,114
Revolving funds
Vessel
operations
revolving
fund (PE)
Funds
transferred
to others
859,423
139
100
16,023
1,530
4
5,941
52
1
804
105
16, 879
6,080
55,970
1,912
83
61
Total selected current assets
41,851
929, 077
139
43, 294
-11,408
4,956
7,310
1,
9,070
32,700
538, 586
239
-1,485,715
2,536
529
1,017
-747
—
Total assets
49, 162
1,064,133
1,017
-747
16, 879
6,080
65,
£
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
12,215
56
,
Total selected current liabilities....,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
,
Total liabilities
12,215
100
56
53
120, 248
2,038
2,412
8,155
8,155
130,*.-.8
10, 193
1,889
2,540
3,442
15,757
56
142,114
12,981
16,556
36
47
39, 460
798,553
10
10, 193
6,070
49, 220
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Inves ted capi tal
Other equity:
Receipt account equity
Unappropriated receipts ( Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity..
Footnotes at end of section.
16, 598
1
-93, 876
3,868
841,837
1,889
-756
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
All
other
1,889
850
5,613
13
33
Federal ship
financing
fund (PE)
4
61,911
621
War- risk
insurance
revolving
fund (PE)
125, 699
6,395
2,182
33,405
83
16, 599
55,615
49, 162
139
16, 879
65,808
1,064,133
)
)
:
February 1975
HI
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Defense Department
Military
Air Force Department
Revolving funds
Defense
production
guarantees (PE)
Industrial
fund (IR)
24/
1,792
226,291
18, 162
127, )76
21,318
135,193
21,317
11,890,638
375,586
174,873
1,810,365
20,276
90,104
20,276
90,104
Total
Stock
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable;
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
10,775,308
74,465
48,733
21
(-).
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances - )
Inventories:
Items for sale
Work-ini-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
892,325
62,565
11,888
24,827
(
—
166,100
16,367,175
44,114,430
-3,658
1,791,395
11,224,647
64,417
87,539,548
Total assets
1,810,365
766
1,792
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities.
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
645,992
2,861,747
269
3,508,008
48,733
288,741
696,033
-355,868
-40,688
4,185,646
363 , S42
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equi ty
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
4,008,011
9,870,689
1,792
-2,125,535
-3,018,904
119,232
74,669,008
-49,388
21
Total Government equi ty
83,353,902
1,792
119,232
Total liabilities and Government equity.
87,539,548
1,792
483,074
Footnotes at end of section.
V
Cadet
fund (IR)
Surcharge col
lections, sales
of commissary
stores (TR),
All
other
)
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Defense Department - Continued
Military
-
Continued
Air Force Department - Cont.
Army Department
Memo:
Funds
transferred
from others
Revolving funds
Defense
production
guarantees
Funds
transferred
to others
(PE)
Industrial
fund (IR)
U/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
745,958
8,459
2,210
21
53
365
977,860
802,637
2/iO
298
99,823
1,987
71,921
53,505
Total selected current assets.
746,518
8,563
11,355,844
2,210
442
442
2,430,025
5,205
31,197
—
5,205
31,197
746,518
8,563
1,714
1,714
26,700,237
2,124
57,782,814
2,652
LIABILITIES
Total selected current liabilities..
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
1,662,123
1,552,210
105,741
175,425
2,358
78
281,166
250
3,216,769
147,632
1,073,284
6,301
696,033
400,777
-139,334
977,199
253
4,705,428
1,001,499
2,065,800
734
7,579
3,087,778
13,485,585
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity..
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
230,706
202,763
12,105,369
4,950,018
,
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
128,896
403,769
147,632
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in* process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
Total assets
,898,103
-2,464,724
-4,999,374
-4,087,314
-696,033
45,064,019
-137,244
526,640
-230,682
8,311
5J_
53,077,386
746,518
8,563
57,782,814
2,210
442
2,652
270,947
Stocks
fund (IE)
February 1975
143
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollrirs?
Defense Department - Continued
Military
Army Department - Continued
-
Continued
Navy Department
Revolving funds
Memo:
All
other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in^proc ess
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc i es
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
8,624,569
403,769
147,632
53
Funds
transferred
from others
Funds
transferred
to others
Defense
production
guarantees
Industrial
fund (Ht)
(
PE)
2kf
Laundry
service,
Naval
Academy (PE)
)))
m
)
:
Treasury Bulletin
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
-
Statements of Financial Condition, June
(
30,
Funds
1974— Continued
In thousands of dollars
Defense Department - Continued
Military - Continued
Navy Department - Continued
Revolving funds - Continued
Memo
Marine Corps
Industrial
fund (IR)
Stock
fund (IE)
Naval
working
fund (IE)
Stock
fund (IK)
U.S. Naval
Academy
All-
other
Midshipmen's
store (TE)
2JJ
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par).....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work-in- process
Raw materials and inventories
Stockpile materials and commodities....
Allowances (Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition.
Allowances ( Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances ( -
35,021
3,456
79,471
22,368,768
156,309
44,974
1,013
620,063
938
1,450
5
12,941
2,735
60,163
12,975
56
104
99,757
638,976
1,383
11,154
5,106
4,911
55, 103
35,021
275,263
152,610
285
1,394,279
1,383
7
967
23,326,993
621,446
90,992
70
2
66
387
119
—
Total assets
118
14
1,577
5,901
332, 141
648
1,751
3,925
10,027
35,021
349,108
16,403,034
40,652,981
18,467
16
140
1,565,356
2,465
80,823,109
621,446
152,635
9,903
4
382
694,814
2,079,952
63,190
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
8,500
2,399
I
-:,"'.
162,538
387
2,783,266
63,190
44,974
126,971
281,156
281,156
-226
-6,273
-70.315
2,174
7,679
92,223
387
3.236.367
344,346
189, 94
958
23
11,537,657
14,865,884
4,721,651
647,853
-1,067
-1,197,258
-4,864,864
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equi ty
Total Government equi ty
Total liabilities and Government equity..
Footnotes at end of section.
16,567
37,837
35,021
329,431
-6,782
3,727
276,840
954,408
2,164
14
57,087,987
-4,811,261
14
-281,156
156,309
3,727
324,462
35,021
1,473,133
2,078
1,013
77,586.742
277.100
5,901
332,141
35,021
1,565,356
2,465
80,823,109
621,446
I
February 1975
^FINANCIAL
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF
Section
Funds
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June 30, 1974— Continued
'In thousands of dollars)
Defense Department - Continued
Military
-
Civil
Continued
Army Department
Defense
Agencies
Corps of Engineers
Memo:
Funds
trans f erred
to others
Defense
Civil
Preparedness
Agency 26/
Revolving
fund (IR)
All
other
Funds
transferred
from others
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par).,..
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
824,372
965,133
951
8,546
44,721
920,411
951
8,546
70,127
12,212
46,468
906
23,659
11,306
731
7,483
1,137
1,875
65
266
1,073
1,609
67,394
1,059,981
92,426
101,810
14,308,980
459,004
3,823
65,635
351,727
690,052
14,243,345
107,277
-525,163
-202,076
-323,087
6,488,089
11,704
25,016
11,704
12,411
12,605
59,176
275
2,003
826,672
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
—
Total assets
7,233
1,602
7,233
6,488,089
826,672
169,204
22,521,486
335,650
22,185,836
7,233
1,602
44,144
1,290
6,347
43,905
260,627
9,333
76,792
34,572
183,835
2,333
271
26,824
21,428
24,533
809
2,291
20,619
352,784
111,467
241,317
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
77,02/,
121,169
7,637
2,333
8,546
8,546
1,201
15,681
3,488
2,841
647
1,499,135
,838
380,500
129,989
250,510
2,333
303,996
401,473
5,205
54,552
203,380
610,696
3,899
29,223
199,481
581,473
2,854
2,046
-99,151
-52,167
-46,987
100,609
21,426,060
224,702
21,201,359
160,
'fob
22,140,986
205,660
21,935,326
4,£
1,332
169,204
22,521,486
335,650
22,185,836
7,233
1,602
15,681
1,377,966
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
773
559
14
-1,377,966
21
-672,462
826,672
)
February 1975
147
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
fin thousands of dollars)
Defense Department - Continued
Civil - Continued
Army Department - Continued
Panama Canal
Soldiers' and Airmen's Home
Memo:
Revolving fund
Total
Canal
Zone
Government
Total
Canal
Company (PE)
Revolving
fund (TR)
Trust
funds
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
•47,837
2
8,723
1,079
1,079
7,330
14,990
-5,840
1,615
4,685
65,406
16,112
39,113
3,427
60
3,367
15
2
59
59
49,294
3,488
3,426
21,578
21,578
99
5
5
(-)
Total selected current assets
5,715
1", JOS
-5,840
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
—
Total assets
1,038
648
99
391
-652
-652
23,060
787,653
108,660
7,349
77,871
L0.564
15,711
709,783
98,096
-375,474
-43,047
-332,427
18,485
4,338
14,147
26,432
9,863
16,569
676,191
83,697
592,494
3,587
j,426
9,510
33,844
6,508
1,855
3,001
31,989
250
587
246
580
40
680
15
40
664
44,074
8,379
35,694
837
826
1,079
1,079
59
59
15,364
30,975
5,664
4,199
9,700
26,776
91,493
19,321
72,171
896
10
885
11,958
18,293
3,170
3,481
8,787
14,811
1,221
1,370
32
1,189
1,352
-10,000
564,446
57,721
-10,000
506,723
99
99
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equi ty
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
1
584,698
676,191
64,375
83,696
19
93,455
-93,455
520,323
592,494
93,455
-93,455
,':''!
150
2,541
3,587
161
3,426
•
15
)
)
)
Treasury Bulletin
148
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
f
30,
Funds
1974— Continued
In thousands of dollars
Health, Education, and Welfare Department
Health Services Administration 27/
Food and Drug Administration
Revolving
fund for
certification
and other
services (PE)
Total
Memo:
All
Other
Funds
transferred
from others
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-
80,347
2,104
78,243
5,134
5
25
43
43
2,984
799
78
9,983
397
578
49,786
1,437
809
78
10
397
585
82,264
2,121
80,144
502
5,137
766, 504
13,252
14
13,266
36,584
28
33
28, 563
1,236
-499
-499
2,283
229,670
93,593
27,328
—
Total assets
701,737
5
50
40
17, 739
110,361
2,862
107,499
5,137
1,146,374
13,356
3,306
9,859
2
3,304
9,382
16
15,018
21,150
303
478
415
415
17
36,168
303
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
12,i
13,579
43
2,984
J,
174
20,746
.
103
59^898
43
8,174
Total liabilities
894
2
303
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
9,929
1,024
8,905
2,292
111,722
1
58,708
203
58,505
2, S28
615,606
12,961
19,923
742
19,181
359,123
90
5
25
5
88,564
1,969
110,361
2,862
86,596
it,-,'>
5,121
1,086,476
13,053
5,137
1,146,374
13,356
)
February 1975
149
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
-
-
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
Statements of Financial Condition, June 30, 1974— Continued
fin thousands of dollars)
Health, Education, and Welfare Department - Continued
National Institutes of Health
Alcohol, Drug
Abuse, and
Revolving fund
Center for
Disease
Control 27/
Service
and supply
fund (IR)
All
other
Funds
transferred
from others
Funds
transferred
to others
Mental Health
Administration
27/
1SSE1S
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-),
Federal security holdings (at par)..,.
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
1 16,008
1,498,020
5,937
1,492,084
4
4
80-i
860
3,142
2,916
5,972
1,898
327
64
424
105,777
57
7
105,720
266
3,603
400
272
1,616,964
,1m
1,607,821
329,998
329,998
Allowances (-)
-33,054
-33,054
Inventories:
Items for sale
2,893
2,592
776
1,046,070
301
3,745
Land
709
31,636
24,051
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
73
4,343
166,354
147,296
311
-65
-65
4,343
166,042
147, 296
151
-139
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
17,249
—
Total assets
1,039,843
6,058
5,972
Total selected current assets
Allowances (-)
929
3,562
144
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
776
,
3
,
776
170,3<t3
,234,720
11,982
2,222,747
5,751
116
221,837
7,059
112
214,778
9,278
1,304
7,973
616
231,231
8,363
222,867
616
12,571
240,464
616
12,571
18,179
1,046,158
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities..
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
16, 504
22,254
4,871
7,700
860
860
4,104
16,736
16,736
26,358
248,827
440
32,537
1,374,363
780
8,031
31,757
1,366,333
170
606
-22,031
-8,030
-14,001
-616
601,028
2,839
598,190
?,
Si
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Jnfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity..
87, 508
56,037
4
143,985
1,985,902
3,618
1,982,283
Total liabilities and Government equity.
170,343
2,234,729
11,982
2,222,747
ootnotes at end of section.
51,537
981,962
17, 249
88
18,172
1,033,587
18,179
1,046,158
4
Total Government equi ty
r
820
103
160
Treasury Bulletin
150
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, December 31, 1973 -Continued
)
February 1975
151
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and Funds
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Health Resources
Administration 28/
Office of Assistant Secretary for Health 28/
Continued
Revolving fund
Memo:
Education
Division
Memo:
All
other
Funds
transferred
from others
Total
Service
and
supply
fund (IR)
All
other
Funds
transferred
to others
Office of
Education
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
2,541,354
94,797
1,785
7
,050
1,786
5,244,309
1
471
(-)
182
1
19,144
182
753
1,505
750
3
1
1,504
46
46
170
23,756
-8,219
3,270
217
4
Total selected current assets
2,560,500
94,820
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-
79,836
82,325
2,583
79,742
1,786
5,263,975
2,942,238
-94,409
999
124
178
999
124
178
1
1
784
998
822
-327
-327
)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
15
15
784
177
126,501
95,288
-66,057
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
—
Allowances (-
32,155
-17,671
)
Total assets
1,786
8,282,020
2,560,515
94,835
85,082
4,380
3,702
102
102
305
546
12,100
496
1,395
50
10,705
4,027
970,385
104
104
12,751
1,996
10,755
974,411
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
164,210
,
Total selected current liabilities.....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
164,312
406
471
,
796
6,232
377,485
796
,
182,903
,
-14,732
Total liabilities
165,108
1,203
12,751
1,996
10,755
978, 141
1,418,047
25,019
69,394
35,314
34,962
587
702
34,727
34,259
-702
-702
1,526,771
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
,
Total Government equi ty
Total liabilities and Government equity..
Footnotes at end of section.
960
2,757
-782
150
1,636
534,374
3,754,718
2,466,155
1
2.395,406
93,632
72,331
2,384
69,947
1,786
6,755,248
2,560,515
94,835
85,082
4,380
80,702
1,786
8,282,020
)
Treasury Bulletin
152
GOVERNMENT AGENCIES AND FUNDS.
.FINANCIAL OPERATIONS OF
Financial Statements of Government Agencies and Funds
Section I
atements
of Financial Condition, December 31, 1973 -Continued
St
Table GA-I-1.
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Education Division - Continued
Office of Education - Continued
Revolving funds
Student
loan
insurance
fund (PE)
Higher
education
facilities
loans (PE)
All
Funds
transferred
from others
Other
Funds
transferred
to others
National
Institute
of Education
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings ( at par) ....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
14, 357
123,411
5,106,541
89,067
78
50,271
78
50,
1
471
15,649
-8,219
170
4,066
4,041
1,300
217
1,970
Total selected current assets
21,
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process contractors
Materials and supplies other
Other
Allowances (-
'8
171, 654
948
112, 766
129,423
5,
473,936
2,296,648
90.015
278
-94,409
126, 501
95,238
749
-66,057
-129
,
—
26
32, 129
-17,671
Total assets
113.433
;-"
565,146
3,752
275
956,028
4
14,022
2,460
956, 303
4-1
14,026
I
•--03.
-"»:.
::-
50,893
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
14,357
3,752
.
,-0
,
6,232
,
,
492
377,485
,
182,903
,
-14, 732
,
Total liabilities
391.342
171,923
963,006
14, 227
7,430
104,893
20, 778
422,051
3,733,940
72, 747
KB, 791
2,446,147
2,952
GOVERNJ.ENT EJl'ITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (Foreign currency fund equity
-285,783
3,243
15
60
47, 818
123
1
)
Total Government equity
Total liabilities and Government equity..
Footnotes at end of section.
431, 462
113. 4S3
'
-'
.
6, 602,
140
".565,146
47,946
:
:.
33?
Office of
Assistant
Secretary
for Education
February 19J5
153
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
Treasury Bulletin
154
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
)
)
155
February 1975
^FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Office of the Secretary
Soc. Security
Adm. - Cont.
Federal
supplementary
insurance
trust fund 29/
i£S£J£
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
Total selected current assets
41,492
Assistant
Secretary
for human
development
221,505
Revolving fund
Working
capital
fund (IR)
Total
266,806
-119
27,642
16,532
All
other
Funds
transferred
from others
Funds
transferred
to others
250,275
-119
27,642
143,347
7,153
1
1
1,230,685
1,272,177
2,755
107
3,998
487
5,149
18,694
953
243,733
113
40,980
470,675
<''..•.
19,454
545
31
545
31
53
53
2,394
629
18, 587
17, 578
113
40,920
24,640
339,313
186,195
1
7,153
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances
(
-
)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
4,991
3,812
-1,499
-1,499
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
42,
C
—
Total assets
49,240
1,272,177
470,675
367,200
22,397
344,804
67,312
199
976
2,409
38,464
1,052
4,839
1,357
33,624
6
24,871
1,922
5,623
5,623
46,496
11,514
34,981
24,377
1,922
24,880
1,922
1
'
.-
-;
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities....
67,312
1,175
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
27,642
27,642
7,113
7,113
11,514
1,175
69,736
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
1,203,857
13,520
25,810
4,839
20,971
2,444
1,783
508
455,980
259,437
3,100
256,336
158,875
3,448
-4
-4
825
2,943
-2,118
42,088
-119
-119
1
1,204,365
1,272,177
469,500
470,675
285,951
10,
367,200
22,397
£
275,068
161,324
47,318
344,804
186, 204
49,240
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Housing and Urban Development Department
Housing production and mortgage credit
Memo:
Federal Housing Administration
Revolving funds
Funds
transferred
from others
Revolving fund
Nonprofit
sponsor
assistance
Appalachian
revolving
(PE)
Low-rent
public
housing
program (PE)
Housing for
the elderly
or handicapped (PE)
18/
College
housing
Loan
(PE) 18/
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
323,950
3,825
1
7,370
1,85:
34,K
'
2,726,974
1,398,115
349, 724
57,222
383,252
-7,987
4,064
-501
4,723
7,167
,567
392,954
-8,639
114,514
106
26,9
43,803
19
-1,426
2,995
-659
2,251
2,472
:
'-'
'
117,930
7,167
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (- )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowanc es ( - )
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
—
Total assets
3,910,059
3,825
8,992,406
1,332
2,162,346
7,370
44,300
142,381
48,629
2,263
70,956
3,230,330
519,825
-4,022
-5,198
-601,620
-601,620
-1,260
130
483
20
130
483
20
130
483
20
1,775,528
-855,699
1,775,528
-855,699
-305
2,645
3
3
3
1,596
-108
275
-108
108
-108
13,222,798
5,157
7,990,451
9,633
-29
114,328
3,368,689
565,872
379
37,714
8,244
1,113
1,114
,•"
158
2,226
2,811,000
466,960
-2,581
97,323
3,321,337
95,547
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
614,825
502,027
L.90
1,176,967
490,159
2,279
8,406,335
1,838,262
63,909
10,063
5,273,000
564,283
401,469
11,495,537
6,738,975
60,115
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
111,550
318,494
.
,
,
,
Total liabilities
!,..'
-4,003
-
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equi ty
Total Government equity
Total liabilities and Government equity..
Footnotes at end of section.
8,457,993
1,987,035
1,331
3,615,857
520,329
6,447
923
1,031,587
510,434
1,052,224
8,198
45,601
802
-7,711,937
-1,005,830
1,332
-2,464,000
-420,710
2,263
-1,500,000
70,028
-964,000
-49,070
423,922
1,727,262
5,157
1,251,476
9,633
112,049
47,352
470,325
13,222,798
5,157
7,990,451
9,633
114,328
3,368,689
2,49!
)
)
)
)
February 1975
151
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Housing production and mortgage credit - Continued
Federal Housing Adm.-Cont.
Revolving
funds - Cont.
FHA
revolv ing
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
-i
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
119,999
(_)
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work-in<-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
1,398,115
Government National Mortgage Association
Revolving funds
Loans for
secondary
market
operations,
FNMA (PE)
Special
assistance
function
fund (PE)
Management
and liquidating
functions
fund (PE)
Guarantees
of mortgagebacked
securities
fund (PE)
Participation
sales
fund (PE)
Treasury Bulletin
158
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
February 1975
159
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
Treasury Bulletin
160
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
))
)
161
February 1975
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
C
30,
Funds
1974— Continued
In thousands of dollars)
Housing and Urban Development Department - Continued
Interior Department
Departmental management - Continued
Working
capital
fund (IR)
Bureau of Land
Management
Memo:
Revolving fund
All
other
Funds
transferred
from others
Funds
transferred
t.o others
4,802
2,231
Memo:
All
other
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
Total selected current assets
5,630
2,863
38,656
6,898
1,164
53,072
61,433
32,583
120
998,583
135
1,317
30,154
718
1,600
548
3
4'
.
H
46,717
4,
to;
2,231
114,639
1,064,905
718
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances
(
-
Inventories:
Items for sale
Work- in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
,02
255,741
18,499
19,4*6
-1,684
-7,736
3
—
Total assets
6,183
229,932
10,919
46,717
3,289
1,586
8,927
18,708
4,875
27, 636
4,802
2,231
114,63?
1,586,970
88
10
103,156
134,321
16
237,477
36
61,433
998,583
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
20
5,305
236,974
4,875
27,636
1,958
1,661
25,295
61,531
1,478,339
36
1,885
51,223
39,401
19,752
616
66
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
4,802
425
1,807
-6,213
-30,675
309,573
2,426
14,423
-243,843
6.045
19,082
4.802
2.231
53.108
103.631
10,919
46,717
4,802
2,231
114,639
1,586,970
682
)
)
Treasury Bulletin
162
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Funds
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June 30, 1974— Continued
fin thousands of dollars)
Interior Department - Continued
Bureau of Reclamation
Bureau of
Land Management - Cont.
Revolving funds
Fund for emergency expensesFort Peck
Project,
Montana (PE)
Memo:
Funds
transferred
to others
Upper
Colorado
River
Basin
fund (PE)
Memo:
Lower
Colorado
River
Basin
fund (PE)
All
other
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par),...
Accounts receivable:
Government agenci es
The public
Allowances ( - )
Advances to:
Government agencies
The public
13,599
154,802
310
14,685
784
310
4,080
46,697
24,788
11,086
118,144
186
7
14,492
432
7,424
24
543
3,587
38,724
Total selected current assets
13,599
222,832
1,137
4,584
3,865
24
819,078
3,596
345
18,237
444
345
-125,514
-2,014
-11,396
13,599
66,203
570
,120,477
3,578
-112,104
177,694
,076,346
"53
216, 248
248,587
6
15
27,567
7,821,007
18,194
938,631
194,681
J, 694
49,728
131
47
952
2, 541
88
906
6
Total assets
21,647
11,659
183, '20
1,320,243
—
32,866
183,920
24
5,957,792
8,188
11,903
806
1.416
806
1,452
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( Other assets:
Work-in- process, contractors
Materials and supplies other
Other
Allowances (-
9,743
4,
,
669, 5 30
21,647
2,523
46,234
13,615
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
6
10,601
Total selected current liabilities
1,020
6
10,227
374
64,029
3,867
186
58,989
14,492
14,990
1,001
421,598
13,615
23,601
5,212
937
57,171
101,914
65,470
2,229
5,803
359,087
33
10,937
Total liabilities
437,801
212
126,452
127,889
35
14,685
13,615
994
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
348,116
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
6,297
'
,283
-35
-47,449
-35
7,176,040
17, 672
198,894
-198,584
310
12,5SO
7,383,205
17,981
13,599
"7,821,007
18,194
-47,449
,
,
,
183,022
6,080,518
17
-17
-198,557
923,641
193,681
6,247,902
8,032
938,631
194,681
6,669,500
21,647
894,829
198, 557
)
)
February 1975
163
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and Funds
I -
Table GA-I-1.
-
Statements of Financial Condition, June
(
30,
1974— Continued
In thousands of dollars
Interior Department - Continued
Bureau of
Reclamation
- Continued
Bureau of Sport
Fisheries and Wildlife
Bureau of Outdoor Recreation
National
Park
Service
Memo:
Funds
transferred
from others
Funds
transferred
to others
Funds
transferred
to others
Total
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)..,.
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
451
438,064
4,486
46,435
148,705
23
524
348
82
2,265
3
3,501
195, S82
26
1,271
64
2,403
3,241
5
Total selected current assets
451
1
14,341
274
537
636
452,520
4,761
46,972
152,477
1,098
983
3,501
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
204,970
27
294
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
82,420
369
429,720
153,279
44,066
1,010,642
919,514
46,669
2,402
2,745
460,575
3,618
5,266
9,313
-15,099
—
Total assets
451
535,309
56
23,107
4,761
46,972
782,287
3,501
2,648,190
331
20,775
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
365
700
Total selected current liabilities....
56
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
...
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
17,015
595
10,081
23,702
17,015
331
21,839
23
348
1,271
982
11,298
12,348
56
24,707
28,661
35,592
79
316
23,012
425,779
133
,
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
,
38
4,723
11,253
25,639
34,314
100,277
1,439
1,730
295,600
126,907
,
-241,365
-20,000
,
,
81,807
618,511
2,431,255
3
524
14,077
-13,876
Total Government equity
395
510,601
4,761
36,892
753,626
3,169
2,612,598
Total liabilities and Government equity.,
451
535,309
4,761
46,972
782,287
3,501
2,648,190
Footnotes at end of section.
)
)
)
Treasury Bulletin
164
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars)
Interior Department - Continued
Mining Enforcement and
Safety Administration and
Bureau of
Mines
Geological Survey
National Park
Service - Continued
Memo:
Funds transferred from others
Revolving funds
Funds
transferred
from others
Funds
transferred
to others
Expansion of
defense
production
Trust
funds
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities
Allowances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
—
Total assets
17,58'
3,969
20,497
326
11,428
25,603
20,978
488
971
50
18,124
3,969
79,804
515
4,196
1,572
22,743
252
163
45,331
393
10,739
74,338
32
89,699
894
122
153,30°
',
•:
'
1Q3,522
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities
6
4,307
332
4,314
332
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
15,657
>'.
4,314
332
109,410
3,696
10,115
262
3,376
3,189
33,339
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
-13,150
59,262
135,185
11,102
-11,102
1,473
Total Government equi ty
148,995
3,637
Total liabilities and Government equity.
153,309
",
Footnotes at end of section.
515
"
84,113
193,522
47
Total
)
)
February 1975
165
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and Funds
-
I
Table GA-I-1.
-
Statements of Financial Condition, June
30,
1974— Continued
(in thousands of dollars)
Interior Department - Continued
Mining Enforcement and Safety Administration
and Bureau of Mines - Continued
Alaska Power Administration
Revolving fund
Helium
fund (PE)
All
other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
6,767
69,705
194
536
331
1,579
1,812
4
(-)
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (Othei" assets:
Work- in- process, contractors
Materials and supplies other.
Other
Allowanc es ( -
369
426
3,876
383
1
509,742
1,034
17,616
36,227
1,025
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
251,650
138,210
427,669
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contrac t authori ty
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
83
10,3-1
166
-36,323
-3,127
149,301
lj'-',
'>
'
548,037
72,936
Funds
transferred
from others
Funds
transferred
to others
Funds
transferred
to others
Bonneville
power
Administration
)
Treasury Bulletin
166
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
Funds
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
In
(
30,
1974— Continued
thousands of dollars)
Interior Department - Continued
Bureau of Indian Affairs
Revolving funds
Southeastern
Power
Administration
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par).
Accounts receivable:
Government agencies
The public
Allowances (Advances to:
Government agencies
The public
105
Southwestern
Power
Administration
1,242
Liquidation
of Hoonah
housing
project (PE)
487,085
95
Revolving
fund for
loans
Trust
funds
All
other
(PE)
4,359
336, 701
7
1,283
1
(-)
2,530
2,273
A."' 1 "
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
1,010
7,697
-54
2,002
873
2,409
-7
1,361
-7
10
1,170
11,919
1,965
506,7a
95
4,359
28,698
131
28, 568
-2,361
-120
-2,2a
1,058
93
2,002
194
51,926
1,842
4,723
41
340,097
1,852
2,956
848
5,020
588,992
86,291
160
5,967
4,154
-8,000
231,298
—
Total assets
2,502
198,019
4, Q 4"
64,212
1,647,505
9
44
124
551
1,952
22,366
41,918
106
30,686
393,144
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
4,228
438
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
2,177
53
675
28,983
1
6
1,283
64
207
118
387
186,437
50
414
163
479,748
119,286
2,246
,
,
,
-
156,170
,
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
2
95
4,359
10
26,327
-123,912
,
-25
54,041
984,594
4,803
15,400
-6,693
1,352
Total Government equity
4,830
63,325
1,461,069
106
30, 686
Total liabilities and Government equity.,
4,948
64,212
1,647,505
106
30,686
Footnotes at end of section.
)
)
167
February 1975
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
(In thousands of dollars;
.
Interior Department
-
Revolving fund
Territorial
Affairs
Memo:
Funds
transferred
from others
Continued
Secretarial Offices
Bureau of Indian
Affairs - Continued
Account
Funds
1974-Continued
Total
Funds
trans f erred
to others
Working
capital
fund (IR)
Office of
Saline
Water
All other
22/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The publi c
Allowances ( Advances to:
Government agencies
The public
4,387
3,641
5,499
*
50
2,279
150,316
32,639
1,545
4,436
3,538
7,118
249
4,807
412
5
13
200
Total selected current assets.
4,387
3,652
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
77,829
13,124
21
69
133,654
32,639
1,132
4,436
2,291
176
13
7
174
174, 503
196, 517
8,369
13,645
4,638
456
68
168
4,470
456
35,013
Work-in-process
Raw materials and inventories
Stockpile materials and commodities....
Allowances ( - )
Real property and equipment:
68
,
1,534
2,031
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
1,826
5,455
30,252
346
1,826
5,455
20,415
-75
Other assets:
Work-in- process, contractors
Materials and supplies other
Other
Allowanc es ( -
—
Total assets
9,490
4,467
-94
4,387
*,65
1
,
1,781
376
-94
116,407
243,509
10,658
47,077
185,774
6,307
5,461
20,751
2,669
2,588
47
2,289
2,744
15,875
2,772
2,772
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The publi c
Total selected current liabilities..
481
481
1,111
1,111
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabili ties
Total liabilities
6,307
28, 185
2,337
18,619
50
1,545
412
1,132
1,781
481
6,357
32,311
8,029
36,413
35,058
57,268
71,644
3a
38, 578
45,210
2,289
2,749
21,533
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)....
Foreign currency fund equity..,
1,779
2,127
2
.
378
162
19
2,596
8,300
53,432
54,351
63,325
9,490
32,639
32,639
4,436
4,436
Total Government equity
3,906
2,541
110,050
211,198
2,629
44, 328
164,241
Total liabilities and Government equity.
4,387
3,652
116,407
243,509
10,658
47,077
185,774
Footnotes at end of section.
))
Treasury Bulletin
168
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
In thousands of dollars)
Interior
Department
Continued
Account
Justice Department
-
Secretarial
offices - Gont
Memo:
Federal Prison System
Legal
activities
and general
administration 33/
Federal
Bureau of
Investigation
Revolving funds
Immigration
and
Naturalization
Service
Federal
Prison
Industries,
Funds
transferred
from others
Inc.
(m)
Commissary
funds,
Federal
Prison (TO)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos it funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
14,151
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in-proc ess
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-
99
19
428
124
2,352
7,795
489
7,288
111
407
746
23
43,751
37,063
83,796
13,274
5,755
7,356
17,113
5,148
5,052
17,113
606
465
12,174
21,782
5,510
118,607
40,022
25,866
20,541
87
673
-16,457
-65,898
-17,426
393
21,689
3,772
300
300
55,420
238, 122
69,869
1,891
1,962
13,105
9,040
7,632
820
4,992
289
5,812
1,989
254
38, 506
18,967
—
Total assets
74,611
42,343
11
966
3
1,849
1,166
14,173
53,734
237
494,120
5,833
55
436,648
14,173
695
20,400
13,780
30,406
92
2,749
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenci es
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
IS
6,696
20,378
5,616
23,965
14,108
27,074
29,581
15,068
16,672
2,749
966
13,780
99
14,1
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
12,412
29,824
10,200
27,672
7,052
855
3
19
c
<2
436,648
14,108
478,882
60,372
66,720
24,677
6,373
65
-1,146
9,736
36
7,377
81,922
36,383
38, 570
13,181
-51,336
-51,336
56,053
1,194
—63,496
^T7~
1,599
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
6,555
24,147
-19,515
146, 320
92
22
802
55
65
15,238
37,350
-11,301
213,345
14,173
494,120
97,722
55,420
238,022
20,209
219
186
1,891
February 7975
169
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
Treasury Bulletin
170
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
:
February 1975
111
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
( In
thousands of dollars
Labor Department - Continued
Manpower and other bureaus 34/
Continued
Funds
transferred
from others
ASSETS
Total selected current assets
2,066,191
1,493
8,800
31
162,550
425,704
2,664,770
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
3,488
80,805
95,979
-65,057
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowanc es ( - )
—
2,779,985
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities..,.
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
4,862
73,155
78,017
8,800
20,924
756,000
863,740
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equi ty
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
403,670
2,025,839
-514
Total Government equi ty
Total liabilities and Government equity.
J
Footnotes at end of section.
Funds
1974— Continued
State Department
Revolving fund
Working
capital
All
other
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
30,
2,779,985
Funds
transferred
to others
fund (IR)
Loan to
Trust
Finland
Funds
)
)
)
Treasury Bulletin
172
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
fin thousands of dollars
Transportation Department
State Department - Continued
Office of the Secretary
International Boundary
and Water Commission
Revolving fund
Funds
transferred
from others
Account
All
Funds
transferred
from others
other
Funds
transferred
to others
Total
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
19,497
153
302
228,959
20,722
6,440
440
84,571
1,028
104,070
-1,506
266
(-)
21
12
81,413
51,821
3,789
34
37
3,166
297
8,960
Total selected current assets
19,834
153
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
398,755
64,270
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (- )
Real property and equipment:
Land
Structures and facilities
Equipment
^.
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
—
84,605
3.5/
33
136
33
136
44,217
112,961
2,423
71,145
208,679
104,691
35,771
1,573
'2,526
27, 578
1,241
-21,369
-19,063
-715
-715
16,405
216
343
174
2,366
2,366
165,302
4,277
545
6,370
74
448
597
437
7,512
960
174,688
Total assets
2,718
45
153
864,591
84,605
26,330
193,168
78,105
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
44
569
,
Total selected current liabilities.....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
224
613
219,497
302
6,440
266
39,548
2,340
,
78,105
224
293
,
153
Total liabilities
131
1,517
265,485
78,105
224
10,248
1,253
59,659
89,416
4
6,496
435
407
67,903
4 ,' 96
257
3,957
-4,745
-3,957
51,200
2,768
155,054
3,024
165,302
4,277
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( Foreign currency fund equity
14,668
4,251
145
,
154,251
413,869
35,721
,
440
Total Government equity
173,170
153
599,106
6,500
Total liabilities and Government equity.,
174,688
153
864,591
84,605
Footnotes at end of section.
841
)
173
February 7975
.FINANCIAL OPERATIONS OF
Section
I
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Table GA-I-1.
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars)
Transportation Department - Continued
Coast Guard
Office of the Secretary Continued
All
other
Revolving funds
Supply
Funds
transferred
to others
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agenc i es
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
105,576
2,814
266
1,070
45
180
3,162
296
110,415
2,994
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
1,573
22,526
26,337
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
—
Total assets
161,025
2,994
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
471
5,922
Total selected current liabilities....
6,552
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
266
2,046
131
Total liabilities
3,995
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
UnfLnanced budget authority (-):
Unfilled customer orders
Contract authori ty
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
254,553
7,061
1,507
67,646
36,739
634
2,360
-788
48,432
- /'
:.'
2,994
161,025
2,994
1
17
Yard
fund (IR)
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
stores (TR)
)
)
Treasury Bulletin
174
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars)
Transportation Department - Continued
Federal Aviation Administration
Coast Guard
- Continued
Revolving fund
Aviation war
risk insurance
revolving fund
All
other
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities.
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
236,382
7,061
1,507
819,036
194
5,871
10
877,839
11,303
7,859
9,960
4,748
-810
12,087
1,249
2,228
5,927
277,458
1,724,991
4,906
93,700
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
2,456
,
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)*.
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equity
Total Government equi ty
,
,
,
,
,
,
,
,
Total liabilities and Government equity.,
Footnotes at end of section.
Airport and
airway
trust fund
29/
All
other
&
Funds
transferred
from others
))
)
.
175
February 1975
.FINANCIAL OPERATIONS OF
Section
Table GA-I-1.
Funds
Financial Statements of Government Agencies and
-
I
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June 30, 1974— Continued
(
In thousands of dollars)
Transportation Department - Continued
Federal Highway Administration
Revolving fund
Right-of-way
revolving
Highway
fund (TR)
funds 29/
All other
trust funds
All
other
Funds
transferred
from others
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-
—
608,424
8,054
364
50,865
7,599,203
7,599,203
1,647
8,795
1,540
571
12,925
,249,098
6,907
101,062
101,062
7,670,782
474
1,414
1,178
14,705
556,705
.
-4,812
-4,812
113
81
113
81
7,673,835
13
1,418
7,15
107,970
434,128
7,956
317
2,737
1,136
17,555
12,665
537,727
8,054
364
94
267
20,015
8,376,897
Total assets
6,907
17,235
1,414
434,602
1,508
434,609
1,508
1,267
819
14,818
5,515
577,8
'
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
1,176
536,432
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
,
Other liabilities
468,628
537,608
713
463
26,796
1,854
65,950
2
2,566
66,413
26,799
364
1,267
364
7,525
153
-180
7,553
45
74,330
26,843
1,267
32,483
375,320
145
.
Total liabilities
545,497
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
16,884,090
8,135,619
60,824
111,083
16,465,082
7,407,141
259,161
51,190
99,023
566,205
-52,161
-17,264,476
-165,000
-5,054
-16,665,015
-3,136
-295,077
-43,970
-139,384
120,274
101,062
2,901
2,711
13,599
3,054
Total Government equi ty
7,831,400
Total liabilities and Government equity.
8,376,897
Footnotes at end of section.
107,970
8,054
-38
96
7,205,054
14,849
503,527
407,765
241
7,673,835
17,235
f 7',
,:"•.
434,609
1,508
)
)
Treasury Bulletin
176
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
fin thousands of dollars)
Transportation Department - Continued
Federal Railroad Administration
National Highway Traffic
Safety Administration
Revolving fund
Memo:
Account
Alaska
Railroad
revolving
fund (PE)
Funds
transferred
from others
All
other
Funds
transferred
from others
Funds
transferred
to others
87,490
9,628
4,597
1,175
181
130
ASSETS
Selected current assets:
Fund balances with Treasury;
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
Total selected current assets
37,107
1,340
3,558
11
244
244
.
95
48,685
.1
>
3,117
-35
1,024
2,936
-35
2,517
2,517
456
7,^61
34
52
1,434
99,262
7,865
2,673
1,543
91,397
98 )8
4,597
23,904
23,904
—
Total assets
3,678
91
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
91,168
,673
309
309
136,869
31,304
11 5,881
17,987
29,461
M43
-38,
161
-38,061
10,932
175
2,275
175
2,275
10,932
50,233
1,434
269,642
123,578
146,063
3,558
19,684
1,302
151
5,413
102
2,763
49
2,650
23,242
1,302
5,838
3,140
91
244
244
1,442
1,033
4,597
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
274
24,775
1,302
201,802
166,787
138
1,033
37383
3,731
3,180
1,301
16, 264
73,736
169,346
115,713
53,633
7,115
17
2,698
17
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
l
i:,
,444
3,386
1,193
142,332
9,808
4,579
146,063
9,808
4,597
-89,542
-253,696
106
Total Government equity
25,458
132
262,527
Total liabilities and Government equity.
50.233
1,434
269,642
Footnotes at end of section.
2,890
6,918
72,435
123,578
February 1975
177
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
[In thousands of dollars)
Transportation Department - Continued
Urban Mass Transportation Administration
Revolving fund
Total
Urban mass
transportation
fund (PE)
ASSETS
Selected current assets;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
350,338
347,868
1,543
1,543
873
873
352,753
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in~process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)".
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities.....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
.
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
379,470
Treasury
Department
Revolving fund
Memo:
Funds
transferred
from others
Funds
transferred
to others
Saint Lawrence
Seaway
Development
Corporation
(PE)
Nat ional
Office of the
Secretary
Transport at ion
Safety
Board
Total
Treasury Bulletin
178
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
s
:
February 1975
179
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
'In thousands of dollars)
Treasury Department - Continued
Bureau of Government Financial Operations 38/
Revolving funds
:heck
forgery
insurance
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)..,.
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
6,252,41V
1,939
58,795
1,754,687
414
1,115,567
925,757
-43,888
33
18
Total selected current assets
10
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventor! es
Items for sale
Work-in^process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (- )
Real property and equipment:
Land
Structures and facilities
Equi proent
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowanc es ( -
—
)
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
,
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
,
,
,
Fishermen'
protective
fund (IR)
Miscellaneous
loans and
certain
other Assets
All
other
22/
Funds transferred from others
Revolving fund
Expansion of
defense
production ( PE)
International
Financial
Institutions
Treasury Bulletin
180
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
-
30,
Funds
1974— Continued
(In thousands of dollars)
Treasury Department - Continued
Bureau of Engraving and Printing
Bureau of the Mint
Revolving fund
Revolving fund
Total
Bureau of
Engraving
and Printing
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
3,303
8,287
5,879
1,086
1,086
134
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
87
134
87
15,488
15,472
2,727
5,586
2,144
2,727
5,586
2,144
1,478
12,610
31,310
31,310
-25,219
-25,219
7,107
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable;
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
:
,
,
,
,
,
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
,
,
,
,
,
,
Total Government equity
42,363
Total liabilities and Government equity.,
55,372
Footnotes at end of section.
5,149
All
other
Funds
transferred
to others
Total
Funds
transferred
to others
Office of the
Comptroller
of the
Currency
i
)
February 1975
181
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
[In thousands of dollars)
Atomic Energy Commission
Treasury Department - Continued
Memo:
Internal Revenue Service
Revolving fund
Federal
tax lien
revolving
fund (PE)
Total
Administrative
accounts
Revenue
accounts
All
other
Funds
transferred
from others
4J?/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-),
Federal security holdings (at par)..,.
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
Government agencies
The public
Total selected current assets
160,258
359
137,503
7
7
17,561
4,850
22,396
12,711
33,496
357,670
779,403
1,689,465
778
75,539
2,363,945
69
5,585
6,008,177
24, 369
1,758
1,758
5,823,010
,
359
H
5,822,941 42/
585
',"""'
5,858,048
171
123,225
68,770
-51
490
94
1,226
10, 553
3,560,374
1,968,769
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
63,024
Allowances ( Inventories:
Items for sale
Work- in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
4V
269,998
6,598,460
-19,205
100
2,111
30,065
287
141
141
128,892
128, S92
150
150
-8,563
113,983
4,170,907
5,814,516
6,635
4,978
-5,360,723.
-60, 598
-60,398
1,198
35,654
1,198
293
35,361
219,756
5,893,845
5,380,862
14,815,094
878
18,960
87,409
12,521
21,319
277,712
764
110,251
118, 194
783,980
—
Total assets
,114,101
500
846
1,795,929 45/
399,772
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
18,960
197,660
1,162,217
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
5,735,085 46/
5,735,085
,
5,951,706
106, 369
17, 561
4,850
87,849
650
87,849
650
5,845,337
12,711
1,196,057
460,251
395,906
12,596
15,150
286,130
764
75,539
65,530
230
65,300
2,771,530
6,123,295
199,947
5,923,348
4,440,434
786,012
764
101
10,315
300,318
1,844,479
114
1 •:..
37
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
,
359
38,545
-647,473
,
-48,105
,
141
-18,743
7
.29,503
7
572,424
12,531,758
357,587
,
Total Government equi ty
Total liabilities and Government equity.,
Footnotes at end of section.
359
38,545
-9,194
500
19,809
-29,503
940,427
14,029,082
114
6,114,101
500
219 756
5,893,845
5,380,860
14,815,094
878
,
)
)
Trearury Bulletin
182
.FINANCIAL OPERATIONS OF
Section
Table GA-I-1.
Funds
Financial Statements of Government Agencies and
-
I
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June 30, 1974— Continued
(
In thousands of dollars
General Services Administration
Environmental Protection Agency
Revolving fund
Certification
and other
services (PE)
Total
Revolving fund
All
other
Funds
transferred
from others
Funds
transferred
to others
Automat ic
data
processing
Total
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par).,..
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-
3,916,423
124
3,916,299
30,251
22,802
778,351
5,911
14,136
29,409
3,088
7,983
3,085
294
10,931
12,695
3,951,118
7,983
2,792
347,063
508, 540
10,931
12,695
418
3,950,700
40
40
24,224
16,682
64,694
24,224
16,682
64,694
41
41
30,258
22,805
—
Total assets
4,056,798
4,056,380
'.-
58
.
.
,805
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities....
2,643
420,445
294
9,422
432,510
2,643
420,152
4
1,382
4,132
1,386
4,132
9,422
294
432,216
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
14,505
1,877,500
23,386
432,510
294
432,216
1,386
4,132
3,412,550
8,132,705
5,128,878
109
15
8,132,597
5,128,862
1,383
27,489
4,456
14,217
-73,550
666,658
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
-9,742,975
105
I
-276,851
-20,041
-44,125
6,957,243
-9,742,975
105,680
30
5,911
Total Government equi ty
3,624,288
124
3,624,164
28,872
18,673
7,215,245
Total liabilities and Government equity.
4,656,798
~4TB-
4,056,380
30,258
2/:, 80:"
10,627,736
Footnotes at end of section.
:
)
)
February 1975
183
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
Statements of Financial Condition, June
[In thousands of
30,
Funds
1974— Continued
(I'll-ir::;
General Services Administration - Continued
Revolving funds - Continued
Buildings
management
fund (IR)
Construction
services,
public
buildings (IR)
1Q
,417
16,505
77,243
133
Defense
production
guarantees
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
Total selected current assets
529
76
97,265
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
47, 704
7,276
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
-23,043
Total assets
159
16,421
14,224
—
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
146,454
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
146,454
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (- )
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
-49,190
62,581
I/ ./"-'
159,846
16,643
168
Federal
telecommunications
fund (IR)
General
supply
fund (IR)
Liquidation
of Virgin
Islands
Corporation
CPE)
National
Archives
trust
fund (TR)
)
)
Treasury Bulletin
184
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars)
General Services Administration
Revolving funds
-
Continued
Funds transferred from others
Account
Reconstruction
Finance
Corporation
liquidation
fund (PE)
William
Langer Jewel
Bearing
plant
revolving fund
Working
capital
fund (IR)
CPE)
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowanc es ( Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
190
374
450
153
564
1,341
1
1,098
3
98
438
274
191
713
18
453
626
3,189
-470
-2,030
2,629
3,664
9
29
192
992
—
Total assets
292
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
637
Total selected current liabilities
38
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
38
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
8-4
274
All
other
Revolving fund
Expansion
of defense
production
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency fimds(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
National
Archives
gift fund (T)
2,592
1,821
All
other
)
)
February 1975
185
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974— Continued
(In thousands of dollars
General
Services
Administrat ion
- Continued
Memo:
Total selected current assets
134
Revolving funds
Funds
transferred
to others
Funds
transferred
to others
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par),.,.
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
Government agencies
The public
Veterans Administration
National Aeronautics
and Space Administration
3,056,668
3,529
64,749
1,402,933
63,424
130,774
Loan
guaranty
revolving
Direct
loan
revolving
fund (PE)
fund (PE)
Canteen
service
revolving
fund (PE)
450,929
1,014,799
11,346
1
6
2,247
157
492
8,242,352
134
33,033
132,588
19,505
45,522
-7,160
9,281
-7,160
6,474
20,824
87,896
79,198
2,513
47
53,879
1,790,050
11,592,259
455,612
1,070,931
2,858,494
1,034,975
733,701
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
11,994
Allowances (-)
Inventories:
Items for sale
51,066
1,961,035
628,760
680
180,143
-14,471
118,080
2,470,962
2,444,769
4,228
10,862
12
1"
i,
06
-8,670
1,137
-123
-4,977
246,764
—
Total assets
7,913
72,406
98
",'-'
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
2
304,326
1,449,815
134
71,364
-48,199
70,581
-48,199
8,875,852
107
17,600,403
1,683,305
1,805,645
97,433
471,815
18
23,528
1,393,522
40,176
4,890
21,704
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
408
3,642
27,155
84,598
2,487
837
40
569,248
1,523,803
42,664
27,431
4,090
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
130,774
64,749
52,252
230,507
267
Total liabilities
Total selected current liabilities....
1,304
267
505,718
798,047
-190,072
1,224,360
456,786
-42,906
9,382
1,703,078
1,254,833
-232,978
8,969,975
761,657
13,546,235
1,156,357
1,665,671
5,661
9,594,304
476,053
412,948
1,035,314
8,186
5,340
2,565
114,000
-903,526
12,239
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
56
78
6
676,284
83
-135,130
-18,511
-60,999
7,024,168
-5,944,540
63,424
7,862
134
8,114,195
4,054,168
526,948
139,974
20,144
134
8,875,852
17,600,403
1,683,305
1,805,645
25,805
107
Treasury Bulletin
186
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
February 1975
187
^FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
fin thousands of dollars)
Veterans Administration - Continued
Revolving fund
- Cpntinued
Supply
fund
(IB)
National
General
Post fund,
National
Homes (T)
)
'
'
'
Treasury Bulletin
188
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
Other independent agencies - Continued
Civil Service Commission
American
Battle
Monuments
Commission
Revolving funds
Civil
Aeronautics
Board
Revolving
Employees
health
benefits
Employees
life
insurance
fund (IR)
fund (TR)
fund (TR)
Retired
employees
health
benefits
fund (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
Work- in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in- process, contractors
Materials and supplies other
Other
Allowances (-)
—
Total assets
1,009
20
10,143
1
114
51,991
2,070
404
3,191
36,002,780
1,030
4,973
32,051
1,158
5,334
1,983
1,957
1,430
245,751
1,396,825
29,081
97,584
34,359
189,472
666
10
468,356
200
1 13,082
7,173
45
8,416
108,444
193
599
107,727
36,835,544
10,603
458,978
1,622,709
31,387
2,270
2,270
1,203
7,753
48
860
-640
-362
-357
10,490
3
26
181
83
49
39,295
11,101
36,845,253
13,375
458,978
1,622,709
31,387
167
122
6,596
15,401
664,487
2,142
3,748
163,334
783
55
43
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
167
6,718
687,846
1
114
404
140
1,020
5,045
77,032,314
7,852
81
761
38,125
6,040
170,170
113,532,235
6,040
170,170
3,188
470
325,081
17,913
6,172
660
288,808
-409
-77,029,983
503
35,806,626
Total liabilities
638
6,836
7,958
736
783
1,621,925
814
1,622,709
1,550
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty
20
6
Total Government equity
38,986
3,250
-76,686,982
7,335
288,808
Total liabilities and Government equity.
39,295
11,101
36,845,253
13,375
458,978
Footnotes at end of section.
29,837
',
1,622,709
137
31,387
February 1975
189
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
)
)
Treasury Bulletin
190
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
(In thousands of dollars)
District of
Columbia
Loans and
repayable
advances
Other independent agencies - Continued
Federal Home Loan Bank Board
Revolving fund
Federal
Depos it
Insurance
Corporation
Revolving fund
(TR)
Total
Federal
Savings
and Loan
Insurance
Corporation
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
149,616
59,426
6,121
45
-80
5,860,812
3,426,293
3,426,293
78,715
89,885
35,454
14,330
32,133
11,496
6,035,533
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( Inventories:
Items for sale
825,996
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in- process, contractors
Materials and supplies other
Other
Allowances (-)
638
372
11
3,477,131
3,469,854
103,306
103,306
-13,831
-13,831
10,915
6,891
1,795
—
Total assets
1,035,039
200,340
30
6,242,764
3,659,202
393,154
4,213
6,332
33,115
397,367
40,285
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
.
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
10,190
Total liabilities
397,367
50,475
149,616
8,638,166
6,234,940
1,961,961
825,996
-3,000,000
207,231
-4,760,055
171,881
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
59,426
Total Government equi ty
1,035,039
5,845,397
3,608,728
Total liabilities and Government equity.
1,035,039
6,242,764
3,659,202
Footnotes at end of section.
Investment
in Federal
Home Loan
Bank Board
Memo:
Total
Funds
transferred
to others
))
February 1975
191
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and Funds
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June
30,
1974— Continued
'In thousands of dollars)
Other independent agencies - Continued
National Credit Union Administration
National Science Foundation
Revolving funds
Interstate
Commerce
Commission
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Forei gn currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
5,099
M9
32
Total selected current assets
5
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities
Allowances ( Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
,
,
,
,
,
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
Total Government equi ty
,
,
,
,
,
,
,
,
,
Total liabilities and Government equity.,
Footnotes at end of section.
Operating
fund (PE)
Share
insurance
fund (PE)
National
Foundation
on the Arts
and the
Humanities
Total
Funds
transferred
from others
Treasury Bulletin
192
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Statements of Financial Condition, June
30,
Funds
1974-Continued
)
)
February 1975
193
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and Funds
-
-
Statements of Financial Condition, June
30,
1974— Continued
(in thousands of dollars)
Other independent agencies - Continued
Small Business
Administration - Continued
Funds
transferred
to others
All
other
Smithsonian Institution
Total
50/
Funds
transferred
to others
Revolving fund
United States
Information Agency
Revolving fund
Tennessee
Valley
Authority
Infomational
media guaranty
fund (PE)
(PE)
ASSEtS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
14,598
15,790
47
112,187
1
235
44
2
1
2
,
71
»
I
"3.144
-1,485
18
6,126
168
4,354
2,311
944
Total selected current assets.
15,796
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances ( Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -
216,546
36,507
2,298
264
134,052
355
1,028
52
4,809
882
7,071
301,751
4,768,681
1,347,681
108,819
-1,380,806
1,443
37
20,606
44,851
85,372
676
6,787
496
6,072
793
Total selected current liabilities..
7,463
6,568
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
235
44
5,768
4,279
5,500,232
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total liabili ti es
100,000
2,696,000
-22,505
13,467
10. 191
198
13,655
26,239
2,951,925
GOVERNMENT KUUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)..
Foreign currency fund equity.
Total Government equi ty
Total liabilities and Government equity..
27, 564
-496
,
Total assets
57,738
J85
—
Footnotes at end of section.
44,375
1,055
3,683
20
*
,
797
14, 200
1,287,156
954,959
70,08:
-2,204,000
2,510,192
-10,000
4,065
1
7,139
33,960
85,078
2,548,307
20,606
44,851
S5.872
5,500,232
2,038
114,991
45,617
Treasury Bulletin
194
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
-
-
Funds
Statements of Financial Condition, June 30, 1974— Continued
-
i
February 1975
195
.FINANCIAL OPERATIONS OF
Section
Financial Statements of Government Agencies and Funds
-
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS
-
Statements of Financial Condition, June 30, 1974— Continued
(
Tn thousands of dollars)
Off -budget Federal agencies
Agriculture Department
Export -Import
Bank of the
United States
(PE)
United
States
Postal
Service
(PE)
Rural
electrification and
telephone
revolving
Rural
telephone
bank (PE)
Treasury Department
Environmental
Financing
Authority
fund (PE)
Federal
Financing
Bank
revolving
fund (PE)
fund (PE)
.ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)..,.
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
585,565
561,957
268,706
-50,733
)
Total assets
560,376
40,713
-50,733
152,223
15,852,433
7,910,532
1,673,068
-11,722
—
402
11,109
iv
,
65
1,037
)70
382
657
8,091
4,582
2,199,304
194,137
1,222,487
1,158,382
29,859
7,432
-910,694
163,290
797,630
1,134
129,229
8,091
4,582
Total selected current assets.
!00, 112
12,398
808,739
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
21,861
12,398
177
17
260,360
'
1
,i
7,195,769
144,133
-11,653
-69
100, XX)
1,039
602,000 52/
194,137
1,222,487
1,158,205
29,842
7,432
-910,694
810,397
22,534
2,721,278
4,477
22,534
2,626,800
90,000
23,295,827
8,067,425
6,834,208
7,534,476
1,258,909
760,431
1,395
102,419
1,255,695
658,011
103,814
2,106,703
810, 397
,
156,678
100,00
603,039
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
192,997
2,212,336
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
12,398
12,398
301 171
301,171
04,269
Total liabilities.
999
192,997
Total selected current liabilities..
,
304,269
10,071,660
3,143,735
820
2,456,902
2,893,735
2,567,841
999
6,963,336
4
>,422
250,000
2,551,405
16,436
18,613,410
5,454,451
5,525,946
6,963,336
66,678
602,999
30,157,984
10,022,968
7,668,015
8,495,121
851,598
352,214
1,224,721
1,838,249
252,994
19,372,399
25,641
-40,163,485
4,664,950
-7,619,606
2,564,565
-9,750,000
1,711,544
-1,316,574
310,779
-2,079,305
78,062
19,398,000
4,682,416
2,612,974
1,308,262
23,295,827
8,067,425
6,834,208
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
._
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)....
Foreign currency fund equity...
Total Government equi ty
Total liabilities and Government equity.
Footnotes on following page.
7,534,476
90,000
100,000
40
156,678
100,000
603,039
Treasury Bulletin
196
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-1
Based on annual and
Bureau of Government Financial Operations.
semiannual reports received from agencies pursuant to Treasury Circulax No. 966, Revised.
Public enterprise revolving funds.
(HE)
Intragovernmental revolving funds.
(IR)
(T) Trust funds.
Trust revolving funds
(TR)
(i.e. the agency that admin1/ Data is shown on a spending agency basis,
the agency that receives the appropriathan
rather
isters the funds
The data shown here can easily be
tion), and at the bureau level.
memo
converted to the "parent" agency basis, by utilization of the two
(nonadd) columns as follows: deduct the amounts shown in the Funds
shown
in
amounts
the
add
transferred from others columns from, and
or agency totals.
the Funds transferred to others columns to the bureau
Data shown in the Funds transferred from others column represents
being
funds which have been appropriated to other agencies, but are
administered (spent) by the agency shown. Data shown in the Funds
approhave
been
which
funds
transferred to others columns represents
priated to the agency shown, but which have been transferred out to
other agencies for them to administer.
2/ Includes foreign currency assets, representing loans and other
receivables recoverable in foreign currencies in U.S. depositaries,
aggretating $1*,651 million in dollar equivalent. These currencies,
acquired without dollar payments, were generated under various Government programs, principally the Agricultural Trdde Development and
Assistance Act of 195 *, as amended, and the Mutual Security Acts, as
Dollar equivalents are computed for reporting purposes to
amended.
provide a common denominator for the currencies of the many countries
involved. Foreign currencies on hand and on deposit and loans under
Section lCl (e) of the Agricultural Trade Development and Assistance
Act of 195'+, as amended, are stated at the rates as of June 30, 197^,
for regular
at which the U.S. could purchase currencies on the market
Other loans are stated at the rates at which they
operating purposes.
are to be repaid or at rates in effect when the loans were extended.
Currencies that are dollar denominated or guaranteed as to rate of
exchange are stated at rates specified in the agreements.
Includes collections of principal turned over to the Government
National Mortgage Association participation sales fund and held for
redemption of participation certificates.
Consists of invested capital, unexpended budget authority, and unfinanced budget authority. Figures for each of these amounts were
not shown separately on the report submitted by the fund.
Consists of all other accounts and funds transferred from others.
Includes funds transferred from others amounting to $W*,130.
- salaries and expenses, Executive
2/ Consists of the White House Office
Residence, Council of Economic Advisers, Council on Environmental
Quality and Office of Environmental Quality, Council on International
Economic Policy, Domestic Council, National Security Council, Office
of -Telecommunications Policy, Special Assistance to the President,
Special Representative for Trade Negotiations, and funds transferred
from others amounting to $58,1*50.
8/ Consists of a general fund with assets of $31 million and a revolving
fund with assets of $3 million.
Assistance and general
2/ Includes Indochina Post War Reconstruction
funds for contingencies.
10/ Consists of invested capital and unexpended budget authority. Figures
for each of these amounts were not shown separately on the report
submitted by the fund.
Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 1955, as amended
(7 U.S.C. 170U (e)).
22/ Consists of contingency fund, Inter-American social and economic
program, and supporting assistance loans.
12/ Includes the insurance and guaranty reserve fund, and funds amounting
to $21,264 transferred from the surveys of investment opportunities
economic assistance fund.
15/ Consists of economic stabilization activities, expenses of management
improvement, Office of Economic Opportunity, and unused borrowing
authority applicable to expansion of defense production.
15/ Includes funds transferred from others amounting to $2,562.
16/ Includes administrative and operating expenses funds.
17/ Includes a special fund amounting to -$73 million.
18/ Participation certificates, shown in the liability section of this
statement as agency securities outstanding, have been issued against
certain of these loans under trust agreements with the Government
National Mortgage Association participation sales fund.
12/ Consists of Office of the Secretary, Office of Information, Office of
the Inspector General, Office of the General Counsel, Office of
Management Services, consolidated working funds, National Agricultural
Library, Statistical Reporting Service, Economic Research Service,
Community Exchange Authority, Packers and Stockyards Administration,
Farmer Cooperative Service, Rural Development Service, and Rural
Electrification Administration - salaries, expenses, and unused borrowing authority.
Includes Foreign Direct Investment Regulation, and United States
20/
Travel Service.
21/ Includes transfers from other agencies amounting to $1,61+0.
22/ Includes assets in use, and vessels and other assets held primarily
for mobilization, and vessels held for use.
£2/ Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for scrapping.
2U/ Excludes property such as land, structures, and equipment as follows:.
Air Force, $5,693 million; Army, $2,786 million; Marine Corps, $26
Source:
2|/
26/
27/
28/
jg/
30/
31/
32/
33/
34/
3_£/
3_6/
1
U
37/
38/
1
3_9_/
kO/
V
kl/
3
W
million; Navy, $5,267 million; and defense agencies, $9 million.
Represents inventory in use and in storage.
Includes funds transferred from others amounting to $1,576.
Includes activity transferred from Health Services and Mental Health
Administration.
Includes activity transferred from Health Services and Mental Health
Administration and National Institutes of Health.
Includes Department of the Treasury trust fund balances.
Consists of research and technology and Office of Interstate Land
Sales Registration.
Consists of interest-bearing investment of $3*+ million and interest
of $105 million due on the investment and on borrowings from the
Department of the Treasury under debt borrowing authority.
Includes Office of Water Resources Research; Office of Coal Research;
Fuel allocation, Oil and Gas programs; and Office of the Solicitor.
Includes funds transferred from others amounting to $U,193.
Includes departmental management funds, Bureau of Labor Statistics,
Employment Standards Administration, Labor-Management Services Administration, Occupational Safety and Health Administration, unemployment trust fund, and funds transferred from others.
Excludes foreign property sales amounting to $k0 million which have
been obligated and classified as accounts receivable.
Includes trust fund accounts applicable to activities of the airport
and airway trust fund and the highway trust fund. Certain noncurrent assets applicable to these activities cannot be segregated
from noncurrent assets of the general funds.
Includes the Federal Law Enforcement Training Center.
Treasury Department Order No. 229, dated Jan lU, 197*+, issued
pursuant to Reorganization Plan No. 26 of 1950 (31 U.S.C. 1001 note),
established the Bureau of Government Financial Operations effective
Feb. 1, 197 *, all functions of the Bureau of Accounts and all functions of the Treasurer of the U.S., except those which relate to
custody, issuance and redemption of currency; were transferred to
the Bureau of Government Financial Operations.
Includes foreign currencies; deposit, general, and trust funds; and
funds transferred from others.
Consists of lend-lease and surplus property balances amounting to
$1,5^2 million, receivables from Greece, Japan, Turkey, and the
United Kingdom amounting to $13 million, $110 million, $11^ million,
and $2,699 million, respectively.
Represents investment in the Asian Development Bank, Inter-American
Development Bank, International Bank for Reconstruction and Development, International Development Association, and the International
Finance Corporation amounting to $8l million, $1,239 million, $61*8
million, $1,05*+ million, and $35 million, respectively.
Includes Bureau of Alcohol, Tobacco, and Firearms; Bureau of Public
Debt; Exchange Stabilization Fund; U.S. Secret Service, deposit
funds; and clearing accounts.
Estimated losses amount to $800 million.
Excludes $2 million which has been obligated and classified as
accounts receivable.
Includes Exchange Stabilization Fund special drawing rights of $2,195
million, less special drawing rights certificates of $1+00 million.
Ug/
U3_/
55/
55./
46/
kj/
58/
1*9/
50/
51/
52/
50/
#
Represents advance payments, unapplied withholdings, and credits of
$125,527 million, less revenue clearance accountability of $119*792
million.
Includes strategic and critical materials and funds transferred from
others.
Includes and accountable advance of $182 million for transfer of
The
silver to the strategic and critical materials inventories.
value of this silver is included in inventory and other assets.
Includes contractor held property amounting to $1,2^9 million.
Includes the John F. Kennedy Center for the Performing Arts, and
the National Gallery of Art.
Consists of Administrative Conference of the United States, Advisory
Committee on Federal Pay, Arms Control and Disarmament Agency, Board
for International Broadcasting, Cabinet Committee on Opportunities
for Spanish-Speaking People, Commission of Fine Arts, Commission on
Civil Rights, Committee for Purchase of Products and Services of the
Blind and Other Severely Handicapped, Consumer Products Safety Commission, Emergency Loan Guarantee Board, Equal Employment Opportunity
Commission, Federal Communications Commission, Federal Energy Administration, Federal Maritime Commission, Federal Mediation and Conciliation Service, Federal Metal and Nonmetallic Mine Safety Board
of Review, Federal Power Commission, Federal Trade Commission,
Foreign Claims Settlement Commission, historical and memorial commissions, Indian Claims Commission, intergovernmental agencies,
Marine Mammal Commission, National Capital Planning Commission,
National Commission on Libraries and Information Science, National
Council on Indian Opportunity, National Labor Relations Board,
National Mediation Board, Occupational Safety and Health Review Commission, Pennsylvania Avenue Development Corporation, Renegotiation
Board, Selective Service System, Subversive Activities Control
Board, Tarriff Commission, temporary study commissions, United States
Railway Association, and funds transferred from others.
This Bank was created and established as an off-budget Federal agency
pursuant to an act approved Dec. 29, 1973 (12 U.S.C. 2281-2296).
Includes $500 million advanced to an off-budget Federal agency.
Less than $500.
Februa
:
Treasury Bulletin
198
.FINANCIAL OPERATIONS OF
Section
Table GA-1I-2.
II
-
GOVERMENT AGENCIES AND FUNDS
Federal Credit Programs
Direct and Guaranteed Loans Outstanding June 30, 1974
-
(In thousands of dollars)
Direct loans or credit
Agency and Program
Amount
outstanding
I-Wholly owned Government enterprises
United States dollar loans
Funds appropriated to the President:
Appalachian regional development programs
Appalachian housing program
Expansion of defense production:
Interior Department
Treasury Department
Foreign assistance:
International security assistance:
1,332
1,572
1,876
100,000
Emergency security assistance for Israel
Foreign military credit sales
Liquidation of foreign military sales fund:
Long-term credits
Guaranteed loans
Military credit sales to Israel
844,929
168,758
455,000
International development assistance:
Bilateral assistance:
Agency for International Development:
Alliance for Progress, development loans..
Common defense, economic, and triangular
trade loans
Development loan fund liquidation account.
Development loans
Housing guaranty fund
Grants and other programs
2,995,482
54,067 ^/
176,036
6,346,197
1
Total Agency for International Development
Overseas Private Investment Corporation
Total funds appropriated to the President
Agriculture Department:
Commodity Credit Corporation:
Commodi ty loans
Long- term dollar cr edi t sales
ShorVterm export sales credits
Shortage facility and equipment loans
Investments acquired in settlement of claims....
Total Commodity Credit Corporation
Consumer Protection and Services:
Agricultural Marketing Service:
Milk market orders assessment fund
Farmers Home Administration:
Economic opportunity loan fund:
Loans to individuals
Loans to cooperative associations
Credit sales of surplus property
Total economic opportunity loan fund
Agricultural credit insurance fund:
Farm ownership loans
Operating loans
Recreation loans
Soil and water conservation loans
Emergency loans
Emergency loans refinanced
Indian land acquisition loans
Labor housing loans 14/
Rural rental housing loans 14/
Grazing, recreation, irrigation, and forestry
,
,
,
,
,
,
,
,
loans
Watershed works of improvement & flood
prevention loans
Resources conservation and development loans...
Credit sales of real property
Programs in liquidation
Total agricultural credit insurance fund
Rural development insurance fund:
Water and waste disposal loans to associations
Community facilities loans to associations
Business and industrial development loans
Credit sales of real property
Total rural development insurance fund
Footnotes at end of section.
Maximum
authority 1/
Guarantees and insurance
Amount
outstanding
Maximum
government
authority 2/ fee or premium
Interest
range
(Percent) 2/
Maturity
range
(Years)
2/
:
February 1975
199
FINANCIAL OPERATIONS OF GOVERMENT AGENCIES AND FUNDS.
Section
Table GA-II-2.
-
II
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding June 30, 1974
(In thousands of dollars)
Direct loans or credit
Agency and Program
Amount
outstanding
I-Wholly owned Government enterprises
United States dollar loans - Continued
—
Agriculture Department Continued
Farmers Home Administration—Continued
Rural housing insurance fund:
Rural housing loans
Rural housing loans to senior citizens
Rural rental and cooperative housing
Rural housing site loans
Labor housing loans
Credit sales of surplus property
Total rural housing insurance fund
1,857,214
37,412
87,745
2,565
9,969
2,126
1,997,031
Self-help housing land development fund:
Self-help housing land development loans
Total Farmers Home Administration
Soil Conservation Service:
Water conservation and utilization projects
Watershed and flood prevention operations
Total Soil Conservation Service
Total Agriculture Department
Commerce Department:
Economic Development Administration:
Loans to aid industry
Loans for public works
Total Economic Development Administration
Promotion of Industry and Commerce:
Trade adjustment assistance
Maritime Administration:
Ship sales (purchase money mortages)
Federal ship mortgage insurance fund:
Direct loans
Guaranteed loans
Total Maritime Administration
Science and Technology:
National Oceanic and Atmospheric Administration:
Federal ship financing fund, fishing vessels
Fisheries loan fund
Total National Oceanic and Atmospheric
Administration
Total Commerce Department
Defense Department
Military:
Defense production guarantees:
Army
Navy
Total defense production guarantees
Civil:
Ryu-kyu Islands,
Construction of po*»er systems
Total Defense Department
Health, Education, and Welfare Department;
Health Resources Administration:
Health Services and Mental Health Administration:
Health services planning and development:
Community facilities
Construction of hospitals and other medical
facilities
Total health services planning and development
Medical facilities guarantee and loan fund:
Direct loans
Guaranteed loans ,
Total medical facilities guarantee and loan fund
Health teaching facilities contruction:
Guaranteed loans
148
i,
045, 339
606
1,039
1,645
9,193,393
315,169
160,427
475,596
11,203
25,760
43,293
4
Maximum
authority 1/
Guarantees and insurance
Amount
outstanding
Maximum
authority 2/
Government
fee or premium
Interest
range
(Percent) 2/
Maturity
range
(Years) j/
Treasury Bulletin
200
FINANCIAL OPERATIONS OF GOVERMENT AGENCIES AND FUNDS.
Table GA-II-2.
-
Section II - Federal Credit Programs
Direct and Guaranteed Loans Outstanding June 30, 1974-Continued
)
February 1975
201
FINANCIAL OPERATIONS OF GOVERMENT AGENCIES AND FUNDS
Section
Table GA-II-2.
-
II
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding June 30,
1974-Continued
(In thousands of dollars
Direct loans or credit
Agency and Program
Amount
outstanding
Maximum
authority 1/
Guarantees and insurance
Amount
outstanding
Maximum
Author ity 2/
Government
fee or premium
Interest
range
(Percent)
Maturity
__/
range
(Years) 2/
I-Wholly owned Government enterprises
United States dollar loans - Continued
—
Interior Department Continued
Mineral resources:
Geological Survey:
Surveys, investigations, and research
Water and power resources:
Bureau of Reclamation:
Irrigation distribution systems
Small reclamation projects
Total Bureau of Reclamation
Total Interior Department
Justice Department:
Law Enforcement Assistance Administration:
Loans to law enforcement students
State Department:
Emergencies in the diplomatic and consular service
Loan to Finland-World War I
Loan to the United Nations headquarters
Loan to the United Nations
Total State Department
Transportation Department:
Federal Aviation Administration:
Aircraft loans:
Guaranteed loans
Aviation war risk insurance revolving fund:
Direct loans
Federal Highway Administration:
Right-of-way revolving fund
Federal Railroad Administration:
Loans to railroads
Trustee certificates of railroads
Urban Mass Transportation Administration:
Urban mass transportation fund
Washington Metropolitan Area Transit
Authority bonds
Total Transportation Department
Treasury Department:
Receivable from foreign banking institutions
RFC loans in liquidation
Miscellaneous loans and other credits:
Greece - World War I
Haiti
Japan - ( Ryukyu Settlement )
Turkey
Lend-lease and surplus property
Loan to the United Kingdom
Total Treasury Department
Atomic Energy Commission:
Long-term receivables
General Services Administration:
General activities:
Liquidation of Virgin Islands Corporation
Miscellaneous loans in liquidation
RFC liqudiation fund
Surplus property credit sales
Guaranteed loans
Real property activities
Total General Services Administration
Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund:
Acquired mortgages
Guaranteed mortgages
National service life insurance fund
Service-disabled life insurance fund
Soldiers and sailors civil relief
U.S. Government life insurance fund
Veterans insurance and indemnities
Veterans reopened insurance fund
Veterans special life insurance fund
Vocational rehabilitation revolving fund
'
'
Total Veterans Administrat ion
Footnotes at end of section
2,624
64,118
119,802
2,624
5-3/4—9-3/4
82,315 ___/
145,920 40/
3—4-1/8
__!/
0—15
22—50
22—50
183,920
250,256
104,417
104,417
1,252
3,213
15,000
48,018
1,252
3,213
15,000
48,018
3—7
10
3—4-1/4
61
34 ST
2
67,483
1% above
26,328
4.882
4,882
101,062
300,000
23,904
27,457
23,275
30,000
.2556
10
2—7 ST
216,853
102,400
500,000
125,000
3/8*
3/8*
42/
5—7.05
3-5/8—6-7/8
32,500
820,000
153,123
prime rate
820,000
7.3—7.75
1,687
4,346
12,667
77
110,000
114,000
1,541,903
2,698,988
110,000
114,000
1,541,903
2,698,988
6
12,667
77
4,483,668
64,692
73,483
4—7-1/2
4,994
4,994
143
5—6-1/2
143
3
95,345
Various
3
5
95,345
4—8-1/2
5-1/2—7-1/2
7-1/8—8
4,875
764,875
100,485
733,701
733,701
1,034,975
1,034,975
952,161
15,586
5
64,843
1,257
17,454
38,186
324
2,858,492
4,875
760,000
10,427
10,427
27,043,000
27,043,000
4,883,038\_3/
85,230./
5
445,427
5,732
238,884v 3/
306,596/=i/
324
27,053,427 4_/
.385—3.0*
15 ST
3—32
40
1,165,581
1,687
4,346
15—20 ST
.
Treasury Bulletin
202
FINANCIAL OPERATIONS OF GOVERMENT AGENCIES AND FUNDS
Section
Table GA-II-2.
-
II
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding June 30, 1974— Continued
(In thousands of dollars)
Guarantees and insurance
Direct loans or credit
Agency and Program
Amount
Outstanding
Maximum
authority 1/
Amount
outstanding
Maximum
authority 2/
Government
fee or premium
Interest
range
(Percent) 2/
Mai^irity
range
(Years)
2/
I-Wholly owned Government enterprises
United States dollar loans - (Continued)
Other independent agencies:
District of Columbia:
Loans for capital outlay: 42/
Highway fund
General fund
Metropolitan sewage works fund
Sanitary sewage works fund
Water fund
Advances to Stadium sinking fund, Armory
Board 45/
Repayable advances to the D. C. general fund.
596,508
14,503
44, 577
31,239
110,000
793,761
46,000
106,000
51,000
832
35,750
832
35,750
102, 588
3-7/8—7-1/2 ST
30 ST
4-1/8-- 7-1/2 ST
3-7/8— 7-1/4 ST
5—30 ST
I
7-1/2—8-7/8 ST
825,996
Total District of Columbia
Emergency Loan Guarantee Board:
Emergency loan guarantee fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation:
Loans to insured institutions
Loans acquired from insured institutions
250,000
220,000
68,141
35,165
Total Federal Home Loan Bank Board
2.3-2.75%
68,L41
35,165
5.59— 8.40
114,287
114,287
38,923
38,923
Total Interstate Commerce Commission.
114, 287
Demand
4-1/2—9-1/2
4-1/2—9-1/2
1—25
1—25
1—30
4,733
Small Business Administration:
Business loan and investment fund:
Financial assistance program:
Business loans
Displaced business loans
Economic opportunity loans
Handicapped loans
Local development company loans
State development company loans
Trade adjustment assistance loans
Investment company assistance program:
Loans and debentures purchased
3/8%
38,923
National Credit Union Administration:
National credit union share insurance fund.
556, 507
218,149
4,733
1/4%
3,046,863
1,423
97,298
225, 503
808) 1,620,210 42/
306, 173
3,679,790 42/
255
54,830
1/4%
1/4%
1/4%
46/
3
5—5-1/2
8
7-1/4—7-7/8 ST
1,339,999
Total Small Business Administration.
2,871,367
3,483,421
47,523,673
151,223,794
47,523,673
178,953,782 50/
1,339,999 42/
6,29142/
6,291
183, 501
553,784
30 ST
2-3/8—7-7/8
12,618,212
166,949
183,501
2,300,615
512,828 51/
512,828
1,443,714
4,471,803
18,847
43,558
316,067
Total Export-Import Bank of the United States.
7,910,532
894,664
2,126,847
1/2%
52/
172%
14/
15/
3,278,742
100,000.57/ 100,000
Federal Financing Bank 5h/.
.625—9. 305
Rural Electrification Administration:
Rural Electrification and telephone revolving
fund:
Electric sys terns
Appliances and equipment
Telephone systems
Rural Telephone Bank: 59/
Telephone systems. .TT.
1,588,039
2,287,396
144,133
144,133
Total Rural Electrification Administration.
7,339,901
5,606,
9,317,363
974,433
Total of f- budget Federal agencies
I
I
2— 51
2-5)28/
2-5IS
2-5j
1,
.
ST
6-1/8
Off-budget Federal agencies
7,104,345
68,902
ST
ST
ST
ST
15 ST
27,729,988 49/
Export- Import Bank of the United States:
Equipment and service loans
Commodity loans
Emergency loans
Discount loans
Loans sold with recourse
Export- Import medium term guarantees
Certificates of loan participation
Insurance issued through the Foreign Credit
Insurance Association:
Medium term insurance
Short term insurance
30
15
15
25
20
25
3,477,130
Disaster loan fund:
Financial assistance program:
Disaster loans
Total budget Federal agencies.
10 ST
46/
276,461.
215,924J
1,531,368
Subtotal
Held by lending institutions not guaranteed or
insured by the Federal Government,
5—5-1/2 ST
6-1/8 ST
6,864
1,440
Total business loan and investment fund.
Footnotes at end of section.
— 11
5—10-1/2
4-3/4—9
103,306
Interstate Commerce Commission:
Railroad loans purchased
Railroad loans guaranteed
Total Part
40 ST
30 ST
30 ST
3-7/8—7-1/2 ST
2-5/8—7-1/2 ST
7.0 ST
15,350,433
3,278,742
62,874,106
182,232,524
50/j
203
February 1975
.FINANCIAL OPERATIONS OF
Section
Table GA-II-2.
-
II
-
GOVERMENT AGENCIES AND FUND
Federal Credit Programs
Direct and Guaranteed Loans Outstanding, June 30, 1974— Continued
(In thousands of dollars)
.
Treasury Bulletin
204
.FINIANCIAL OPERATIONS OF
GOVERMENT AGENCIES AND FUNDS-
Footnotes Table GA-II-2. -Continued
21/
22/
Administrative - direct. 3$; guaranteed, 8-3/4$. Statutory - rate
determined annually by the Secretary of the Treasury, considering
current average market yield on outstanding U.S. marketable obligations for comparable maturities adjusted to nearest l/8 of 1$.
Maximum authorization shall not exceed $25,000 thousand each fiscal
49/
loans that may be outstanding at any one time.
This figure represents the amount of participation by private entities in partially guaranteed U.S. credit programs. This private
participation in the guaranteed loan programs of the various
agencies is shown below:
Amount
year.
Administrative - direct, current interest rate for eligible (moderate
income) applicants, 8.556; ineligible (above - moderate) applicants
interest rate, 8.5$ plus 0.5$ insurance charge. Statutory - determined by the Secretary.
24/ Maximum authorization for direct and guaranteed loans amounts to
$1,500,000 thousand which has been prorated between the direct loans
and the guaranteed loans.
25/ Represents premium on insured loans, there is no premium on guaranteed loans.
26/ Advances shall be paid within such period as the Commissioner may
deem appropriate in each case, depending on the maturity and
solvency of the reserve fund.
27/ Represents loans to students in institutions of higher education.
28/ After June 30, 1980, and not later than December 31, 1980, there
shall be a capital distribution of the student loan fund and not
less than quarterly thereafter.
29/ Loan allocations are made when needed as determined by surveys of
institutions.
30/ Loans to students are repaid directly to the U.S. Government during
a 10-year period beginning nine months after student leaves school.
31/ Represents estimated insurance on loans outstanding and loan reports
in process of $1,696,944 thousand.
32/ Administrative - 3% to 8.5$, statutory - none.
33/ Includes interagency holdings by the community disposal operations
fund and the Government National Mortgage Association, and loans
held by the Federal Home Loan Mortgage Corporation and the Federal
National Mortgage Association (see footnote 63 in Part III of this
table )
Represents maximum authority to borrow from the Secretary of the
ft,/
Treasury, and funds provided by sales of participation certificates.
35/ Includes loans insured by the Federal Housing Administration and
loans guaranteed by the Veterans Administration.
36/ Determined by the Federal Housing Administration and the Veterans
Administration.
37/ Includes loans of $3,693 thousand insured by the Federal Housing
Administration.
38/ Statutory - application fee, $10 thousand; commitment fee, 0.5$ of
principal up to $30,000 thousand and 0.1$ over $30,000 thousand.
Guarantee charges, 3% of principal amount guaranteed. Annual charge,
0.5$ of outstanding amount guaranteed for first seven years, 1$ of
outstanding amount guaranteed after seven years.
39/ Loans may be paid off at any time by application of proceeds from
sales of land or capital grants or by refinancing.
40/ Authorization is applicable to loans contracted as of June 30, 1974.
4-1/
As provided by an act approved August 6, 1956 (70 Stat. 1046) , loan
allocations to irrigation land holdings not in excess of 160 acres
are interest free. Allocation to nonirrigation uses and irrigation
land holdings in excess of 160 acres bear Interest based on the average rate on certain outstanding U.S. marketable obligations.
42/ The guaranteed loan rates are 4.35$, Federal funds rate plus 7/8$,
Direct loan rate is 5-1/2$.
and prime rate plus 3/4$.
43/ These figures are stated on an estimated basis.
44/ Includes interagency holdings by the Government National Mortgage
Association, and loans held by the Federal Home Loan Mortgage
Corporation and the Federal National Mortgage Association (see
footnote 63 in Part III of this table).
££/ Statutory - rate of interest on loans to the District of Columbia
shall be fixed by the Secretary of the Treasury at the beginning of
the 6-months period in which the loans are made. Current rates
range from 2-5/8$ to 8-7/8$.
Statutory formulas set minimum rates based on yields of U.S. Gov4.6/
ernment obligations of comparable maturity. Accordingly, rates
charged may exceed minimum and may vary from month to month.
47/ Maximum authorization totals $5,300,000 thousand, which represents
appropriations made to the Administration. This amount has been
prorated between the direct loans and the guaranteed loans.
48/ No limitation has been placed on amount of direct or guaranteed
Agency
23/
Commerce Department:
Economic Development Administration:
Economic development revolving fund
Defense Department:
Defense production guarantees:
Navy
Health, Education, and Welfare Department:
Office of Education:
Student loan insurance fund
Housing and Urban Development Department:
College housing loans
Transportation Department:
Federal Aviation Administration:
Aircraft loan guarantees
General Services Administration:
Defense production guarantees
Veterans Administration:
Loan guaranty revolving fund
Other independent agencies:
Small Business Administration:
Business loan and investment fund
Disaster loan fund
Total
50/
51/
£2/
5 3/
,
54/
15/
56/
57/
p8/
59/
60/
61/
1
62/
63/
ST
(in thousands
of dollars)
5
,
584
305
522,738
777,881
2,935
43,875
25,841,000
534,841
829
27,729,988
Excludes Student Loan Marketing Association obligations of $250,000
thousand guaranteed by Health, Education, and Welfare Department
and securities of the Federal National Mortgage Association and
other institutions amounting to $12,878,920 thousand, which are
guaranteed by the Government National Mortgage Association, guarantees of mortgage-backed securities fund. These securities are
backed by Federal Housing Administration insured and Veterans Administration guaranteed mortgages.
Includes guaranteed interest of $17,949 thousand.
Shipment coverage rates as of June 30, 1974, were $.13 to $5.88 on
each $100 of financed portion (contract price minus cash payment).
1/2$ to 1-1/8$ on outstanding commercial bank loans.
Guaranteed interest rate will be 1$ above the Department of the
Treasury borrowing rate for comparable maturities and will be fixed
at time of authorization.
Shipment coverage rates as of June 30, 1974, were $.35 to $6.62 on
each $100 of financed portion (contract price minus cash payment).
Shipment coverage rates as of June 30, 1974, were $.08 to $2.14
on each $100 of gross invoice value.
This Bank was established as an off-budget Federal agency by an act
approved December 29, 1973 (87 Stat. 941).
Represents funds advanced to a Government-sponsored agency.
Interest is 2$ on loans made prior to May 11, 1973- Loans made
after that date bear interest at 2$ or 5$ depending on oertain
conditions stated in section 305 (b) of an act approved May 11,
1973 (87 Stat. 69). Guaranteed loans will bear interest at rate
agreed upon by the borrower and the lender.
This Bank is a mixed-ownership corporation.
Represents the Cooley loan program established by an act approved
August 13, 1957 (7 U.S.C. 1704 (e)).
Does not include advances of $1,509,028 thousand to the Federal
Home Loan Mortgage Corporation.
At no time shall the aggregate outstanding advances made by any
Federal home loan bank to any member exceed 12 times the amount
paid by such member for outstanding capital stock held by it (12
U.S.C. 1430 (c)).
Includes mortgages insured by the Federal Housing Administration
Loans are shown on
and guaranteed by the Veterans Administration.
a net basis.
Statutory.
n.a.
Not available.
February 1975
205
.CUMULATIVE TABLE OF CONTENTS.
March
1974 through February 1975
Issues and page numbers
Sections
Mar.
Article
Treasury financing operations
:
Federal fiscal operations
Summary of fiscal operations
Budget receipts by source
Chart - budget receipts by source
Budget outlays by agency
Undistributed intrabudgetary transactions
Budget outlays by function
Investment transactions of Government accounts in
Federal securities (net)
Trust fund transactions
Loan disbursements and repayments, net lending, and
loan balances of Federal credi t programs
Selected accrual data reported by Federal agencies
Detail of excise tax receipts
Accountability of the Account of the U.S. Treasury on
an accounting basis
Summary of internal revenue collections by State,
and other areas
:
Federal obligations
Account of the U.S. Treasury
Status of the Account of the U.S. Treasury
Analysis of changes in tax and loan account balance...
Summary of cash transactions through the Account of
the U.S. Treasury
Gold assets and liabilities of the Treasury
;
Monetary statistics
Money in circulation
:
Federal debt:
Summary of Federal debt
Computed interest charge and computed interest rate
on interests bearing public debt
Interests bearing public debt
Maturity distribution and average length of marketable interest- bearing public debt
Government account series
Interes1>bearing securities issued by Government
agencies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government
corporations and other agencies
Public debt operations
Maturity schedule of interest-bearing public marketable
securities other than regular weekly and 52-week
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 subscription for
public marketable securities
Disposition of public marketable securities other
than regular weekly Treasury bills
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countri es
:
United States savings bonds
Sale and redemption by series, cumulative
Sale and redemption by periods, all series
combined
Sales and redemption 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
:
1
Treasury Bulletin
206
.CUMULATIVE TABLE OF CONTENTS,,
March
1974 trough February 1975— Continued
Issues and page numbers
1Q74
United States savings notes
Sales and redemptions by periods.
:
Ownership of Federal securities
Distribution by classes of investors and types of
issues
Estimated ownership by private investors
72
73
Treasury survey of ownership
74
;
Treasury survey-commercial bank ownership
Market quotations on Treasury securities
End-of-month closing quotations
Chart - yields of Treasury securities
:
82
84
Average yields of long-term bonds
Average yields of long-term Treasury, corporate and
municipal bonds
Chart - average yields of long-term Treasury,
corporate and municipal bonds
:
Exchange Stabilization Fund
Balance sheet
Income and expense
:
National bank reports
Income, expenses, and dividends for calendar year 1971
:
International financial statistics
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
other foreigners
U.S. liquid and other liabilities to official
institutions of foreign countries by area
Monmarketable U.S. Treasury bonds and notes issued
to official institutions of foreign countries
U.S. position in the International Monetary Fund
U.S. net monetary gold transactions with foreign
countries and international and regional organizations
Weighted-Average of Exchange Rate Changes for the Dollar.
:
Capital movements
Liabilities to foreigners reported by banks in the
United States
Claims on foreigners reported by banks in the United
States
Liabilities to foreigners reported by nonbanking
concerns in the United States
Claims on foreigners reported by nonbanking concerns
in the United States
Transactions in long-term securities by foreigners reported by banks and brokers in the United States
Foreign credit and debit balances in brokerage accounts.
Foreign currencies acquired by the U.S. Government
without payment of dollars;
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
Financial operations of Government agencies and funds
Government corporations and other business- type
activities:
Statements of financial condition
Statements of income and retained earnings
Federal credit programs;
Direct sales and repurchases of loans
Direct and guaranteed loans outstanding
Trust funds:
Civil Service Retirement and Disability Fund
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 Trus t Fund
National Service Life Insurance Fund
Investments of specified trust accounts
:
HGHHBtf
TrpasHJ
U-S. Treasury Dept.
10
.A2
Treasury Rulleti'n,
June 1975.
.Tan.
c.l
Treasury Bulletin,
JanBORROWER'S NAME
'
|
J'h
——
—_1_L_-
U S
1
TREASURY LIBRARY
0023280
@FedFRASER