Full text of Treasury Bulletin : February 1980
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Treasury Bulletin
February 1980
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
February 1980
I
CONTENTS
Page
Article
- T r e a s u r y F i n a n c i n g O p e r a t i o n s ........ ..................................................
VI
FFO-1.
- S u m m a r y of F i s c a l O p e r a t i o n s . . ......................... ................ ...............
1
FFO-2.
- B u d g e t R e c e i p t s b y S o u r c e ................................................................
3
Chart
- B u d g e t R e c e i p t s b y S o u r c e ................................................................
5
6
FEDERAL FISCAL OPERATIONS
FFO-3.
- B u d g e t O u t l a y s b y A g e n c y ..................................................................
FFO-4.
- U n d i s t r i b u t e d O f f s e t t i n g R e c e i p t s .......................................................
7
FFO-5.
- B u d g e t O u t l a y s b y F u n c t i o n ............................................ ..................
8
FFO-6.
- I n v e s t m e n t T r a n s a c t i o n s of G o v e r n m e n t Acc o u n t s
FF0-7.
- T r u s t Funds T r a n s a c t i o n s ....... ................. ...... ........................ .........
in F ederal S e c u rities
( N e t ) ..... .
10
H
FEDERAL OBLIGATIONS
FO-l.
- G ross O b l i g a t i o n s
Incurred W i t h i n and O u t s i d e
the F ederal G o v e r n m e n t b y O b j e c t
C l a s s ......................................................... .............................
12
FO-2.
- G ross O b l i g a t i o n s
Incur r e d O u t s i d e the Fede r a l G o v e r n m e n t b y D e p a r t m e n t or A g e n c y . .
^
FO-3.
- G ross O b l i g a t i o n s Incurred Ou t s i d e the F ederal Government, C o m p a r a t i v e S t a t e m e n t
b y M o n t h s .......................................... ........................................
^
ACCOUNT OF THE U.S. TREASURY
T r e a s u r y ........................ .....................
^
UST-l.
- Status of the A c c o u n t of the U.S.
UST-2.
- E l e m e n t s of C h a n ges
UST-3.
- Gold A s s e t s and L i a b i l i t i e s of the T r e a s u r y ...........................................
MS-1.
- C u r r e n c y and C o i n in C i r c u l a t i o n ..................... ..................................
FD-l.
- S u m m a r y of F e d e ral D e b t . . ........ ...................................................... .
20
FD-2.
- C o m p u t e d I n t e r e s t C h a r g e and C o m p u t e d I n t e r e s t R a t e on I n t e r e s t - B e a r i n g P u b l i c Debt.
20
FD-3.
- I n t e r e s t - B e a r i n g P u b l i c D e b t . . . .........................................................
21
22
in Federal R e s e r v e and T a x and L o a n A c c o u n t B a l a n c e s ........
^
MONETARY STATISTICS
FEDERAL DEBT
FD-4.
- G o v e r n m e n t A c c o u n t S e r i e s ................................................................
FD-5.
- I n t e r e s t - B e a r i n g Securi t i e s Issued b y G o v e r n m e n t A g e n c i e s ..........................
23
FD-6.
- P a r t i c i p a t i o n C e r t i f i c a t e s ............................................ ..................
24
FD-7.
- M a t u r i t y D i s t r i b u t i o n and -AVerage L e n g t h of M a r k e t a b l e I n t e r e s t - B e a r i n g P u b l i c D e b t
25
FD-8.
- D e b t S u b j e c t to S t a t u t o r y L i m i t a t i o n ................................. .
25
FD-9.
- Status and A p p l i c a t i o n of S t a t u t o r y L i m i t a t i o n .......................................
26
FD-10.
- T r e a s u r y H o l d i n g s of S e c u r i t i e s ............................................. ...........
27
PDO-l.
- M a t u r i t y S c h e d u l e of I n t e r e s t - B e a r i n g M a r k e t a b l e P u b l i c D e b t S e c u r i t i e s ..........
29
PDO-2.
- O f f e r i n g s of B i l l s .........................................................................
30
PDO-3.
- New Money Financing
through R e g u l a r W e e k l y T r e a s u r y B i l l s ..........................
32
PDO-4.
- O f f e r i n g s of P u b l i c M a r k e t a b l e S e c u r i t i e s .............................................
33
PUBLIC DEBT OPERATIONS
PDO-5.
- U n m a t u r e d M a r k e t a b l e S e c u rities Issued at a P r e m i u m or D i s c o u n t ...................
^9
PDO-6.
- A l l o t m e n t s b y I nv e s t o r Classes on Subscri p t i o n s for P u b l i c M a r k e t a b l e Securities..
^
PDO-7.
- D i s p o s i t i o n of P u b l i c M a r k e t a b l e S e c u r i t i e s ...... ........... .........................
^
PDO-8.
- F o r e i g n Series S e c u r i t i e s ................... ..................... ........... ...........
^
PDO-9.
- F o r e i g n C u r r e n c y Series S e c u r i t i e s ................. ............................. ......
^2
PDO-IO.
- F o r e i g n C u r r e n c y Series Securi t i e s Issued
^3
to R e s i d e n t s of F o r e i g n C o u n t r i e s .....
II
Treasury Bulletin
CONTENTS
UNITED STATES SAVINGS BONDS
^ ge
SB-1.
- S a les and R e d e m p t i o n s b v Series,
C u m u l a t i v e .................................................
64
S B - 2.
- Sales and R e d e m p t i o n s b v Periods,
All Series C o m b i n e d .....................................
64
SB-3.
- Sales and R e d e m p t i o n s b v Periods,
Series E through K ......................................
65
SB-4.
- Redemptions
of M a t u r e d and U n m a t u r e d Savings B o n d s ................. .......................
67
UNITED STATES SAVINGS NOTES
SN-1.
- S ales and R e d e m p t i o n s b y P e r i o d s ........ ........................... . ....................
68
OFS-1.
- D i s t r i b u t i o n of F e d e r a l Securi t i e s
OFS-2.
- E s t i m a t e d O w n e r s h i p of P u b l i c D e b t S e c u r i t i e s .................................... ..........
TSO-1.
- S u m m a r y of F e d e r a l S e c u r i t i e s .............. ..................... . .......................... ..
71
TSO-2.
- I n t e r e s t - B e a r i n g M a r k e t a b l e P u b l i c D e b t S e curities b y T ype and M a t u r i t y Dis t r i b u t i o n . .
72
TSO-3.
- I n t e r e s t - B e a r i n g M a r k e t a b l e P u b l i c D e b t Securi t i e s b y I s s u e ..............................
72
TSO-4.
- S e c u rities
Issued b y G o v e r n m e n t A g e n c i e s ............................... • • • • • • • • • • • ........
74
TSO-5.
- S e c u r i t i e s I s sued b y G o v e r n m e n t - S p o n s o r e d A g e n c i e s and D . C . .. ..................... .......
74
OWNERSHIP OF FEDERAL SECURITIES
.................... ........... ..................... .
69
70
TREASURY SURVEY OF OWNERSHIP
TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP
TSC-1.
- S u m m a r y of I n t e r e s t - B e a r i n g P u b l i c De b t S e c u r i t i e s ........... • • • • • • • • • • • ................
75
TSC-2.
- I n t e r e s t - B e a r i n g M a r k e t a b l e P u b l i c De b t S e curities b y Type and M a t u r i t y Dis t r i b u t i o n . . .
75
TSC-3.
- I n t e r e s t - B e a r i n g M a r k e t a b l e P u b l i c D e b t Securities b y I s s u e . .......................... .
76
TSC-4.
- Securities
TSC-5.
- S e c u r i t i e s I s s u e d b y G o v e r n m e n t - S p o n s o r e d Age n c i e s
MO-1.
- T r e a s u r y B i l l s ..... ..................... ........... ...................... . . . . . . . ....... . ......
79
MO-2.
- T r e a s u r y N o t e s .............. . ........... ........................................................
79
MO-3.
- T r e a s u r y B o n d s . ........ .......... .. . . ...... ......... • • • • • • • • • • • • • • • • • • • • • . . • • • • • • • • • • • • •
81
Chart
- Y i e l d of T r e a s u r y S e c u r i t i e s ........ ........... . . ................. 82
AY-1.
- A v e r a g e Y i e l d s of L o n g - T e r m Treasury, C o rporate,
and M u n i c i p a l B o n d s . . .................
83
Chart
- A v e r a g e Y i e l d s of L o n g - T e r m Treasury, C o rporate,
and M u n i c i p a l B o n d s ..... ........ ......
84
Is s u e d b y G o v e r n m e n t A g e n c i e s .................. . . . . . ................. ..........
and D . C . ........ .....................
MARKET QUOTATIONS ON TREASURY
78
78
SECURITIES
AVERAGE YIELDS OF LONG-TERM BONDS
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
- U.S. R e s e r v e A s s e t s . . . * ............. ......................... ...............• • • • • • • ..........
85
IFS-2.
- U.S. L i q u i d and N o n l i q u i d L i a b i l i t i e s to F o r e i g n O f f i c i a l I n stitutions, and L i q u i d
L i a b i l i t i e s to A l l O t h e r F o r e i g n e r s ..... ........... ....................... • • • • • • • • • ......
86
IFS-3.
- U.S. L i q u i d and N o n l i q u i d L i a b i l i t i e s to O f f i c i a l I n s t i t u t i o n s of F o r e i g n C o u n t r i e s
b y A r e a . ........... ........................ .............. • • • • • • • • • • • • • • • ............. ........
87
IFS-4.
- N o n m a r k e t a b l e U.S. T r e a s u r y B onds and N o t e s ................................... ..............
88
IFS-5.
- U.S. P o s i t i o n in the I n t e r n a t i o n a l M o n e t a r y F u n d . . . . . .............. ........... .......• . . . 8 9
IFS-6.
- W e i g h t e d - A v e r a g e of E x c h a n g e R a t e C h anges for the D o l l a r ..... ............................
90
February 1980
CONTENTS
CAPITAL MOVEMENTS
L I A B I L I T I E S TO F O R E I G N E R S R E P O R T E D B Y BANKS
C M -I-1.
P age
- U.S.
- T o t a l L i a b i l i t i e s b y Ty p e of H o l d e r . . . ............ . .......... ...........................
93
CM-I-2.
- To t a l L i a b i l i t i e s b y Type, P a y a b l e
- P a r t A ................................
94
CM-I-2.
- To t a l L i a b i l i t i e s to N o n m o n e t a r y Intern a t i o n a l and R e g i o n a l O r g a n i z a t i o n s b y Type,
P a y a b l e in D o l l a r s - P a r t B .......................• • • • • • • • ......... .......... ..........
95
CM-I-3.
- T otal L i a b i l i t i e s b y C o u n t r y ................................................ ..............
96
CM-I-4.
- Total L i a b i l i t i e s b y Type and C o u n t r y ........................ ...........................
97
CM-II-1.
- T otal C l a i m s b y Type
(Old S e r i e s ) . . . . ............ ...................... .................
98
CM - II-2.
- T o t a l Cl a i m s b y T y pe
(New S e r i e s ) ......................... . . ..............................
98
CM-II-3.
- T o t a l C l a i m s b y C o u n t r y ............................. ............................ ...........
CM-II-4.
- Tot a l C l a i m s b y T y pe and C o u n t r y R e p o r t e d b y Ban k s
CM-II-5.
- Banks'
O w n C l aims, b y T y p e . . . ...... ........... .............. .............................
CM-II-6.
- Banks'
O w n C l a i m s b y Type and C o u n t r y P a y a b l e in D o l l a r s . . . . . ........................
CM-II-7.
- D o m e s t i c C u stomers'
CM-III-1.
- D o l l a r L i a b i l i t i e s to, and D o l l a r Claims on, Fore i g n e r s in Coun t r i e s and Ar e a s N o t
R e g u l a r l y R e p o r t e d S e p a r a t e l y ...... ...................... • • • • • ........... ..............
104
- D o l l a r Cla i m s on N o n b a n k i n g F o r e i g n e r s ................. ....................... ..........
105
in D ollars
C LAIMS O N F O R E I G N E R S R E P O R T E D B Y B A N K S IN THE U N I T E D STATES
in the U . S ........................
Cla i m s b y T y p e ........................................................
99
100
101
102
103
S U P P L E M E N T A R Y L I A B I L I T I E S A N D CLAIMS D A T A R E P O R T E D B Y BANKS - U.S.
C M-III-2.
L I A B I L I T I E S TO F O R E I G N E R S R E P O R T E D B Y N O N B A N K I N G B U S I N E S S E N T E R P R I S E S IN THE U N I T E D STATES
C M -IV-1.
- T o t a l L i a b i l i t i e s b y T y p e . .. .............. • • • • • • • • • • • • • ..................................
106
CM - IV-2.
- To t a l L i a b i l i t i e s b y C o u n t r y ...............................................................
107
CM-IV-3.
- Total L i a b i l i t i e s b y Type of C o u n t r y . . . . . ....... . . • • • • • • • ......... • • • • • • • • • • ........
108
C L A I M S O N F O R E I G N E R S R E P O R T E D B Y N O N B A N K I N G B U S I N E S S E N T E R P R I S E S IN THE U N I T E D STATES
C M-V-1.
- T o t a l C laims, b y T y p e ........... ...... .................. ................ ............ ....
109
CM-V-2.
- Tot a l Claims, b y C o u n t r y .............. ........................ ............................
HO
CM-V-3.
- Total Claims, b y Type and C o u n t r y .........................................................
Ill
TR A N S A C T I O N S IN L O N G - T E R M S E CURITIES B Y F O REIGNERS
CM-V1-1.
- F o r e i g n P u r c h a s e s and Sales of L o n g - T e r m D o m e s t i c S e c u r i t i e s .........................
CM-VI-2.
- F o r e i g n P u r c h a s e s and Sales of L o n g - T e r m F o r e i g n S e c u r i t i e s ..........................
112
CM - VI-3.
- Net Foreign Transactions
113
CM-VI-4.
- E s t i m a t e d F o r e i g n Hol d i n g s of M a r k e t a b l e U.S.
T r e a s u r y B onds and N otes b y Country..
114
CM-VI-5.
- Net Foreign Transactions
in L o n g - T e r m D o m e s t i c B o n d s . ....................... ..........
115
CM-VI-6.
- Net Foreign Transactions
in D o m e s t i c Stocks b y C o u n t r y ................. ...............
116
CM-VI-7.
- Net Foreign Transactions
in L o n g - T e r m F o r e i g n Bonds b y C o u n t r y .......................
117
CM-VI-8.
- Net Foreign Transactions
in F o r e i g n Stocks b y C o u n t r y .................................
118
C M-VI-9.
- F o r e i g n P u r c h a s e s and Sales of L o n g - T e r m Securities, L a t e s t D a t e ....................
119
C M - V I-10.
- F o r e i g n P u r c h a s e s and Sales of L o n g - T e r m Securities, L a t e s t Y e a r . . ..................
120
in M a r k e t a b l e U.S.
T r e a s u r y B onds and N otes b y Country...
112
Treasury Bulletin
IV
CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
P o s i t i o n s . . . . . . . . . . . ................... ................................
P8ge
122
F CP-I-1.
- N o n b a n k i n g Firms'
FCP-I-2.
- W e e k l y B a n k P o s i t i o n s . .................... ......... ........... .............. ........
122
F CP-I-3.
- M o n t h l y B a n k P o s i t i o n s . . . . ........ .........................................................
122
FCP-II-1.
- N o n b a n k i n g Firms'
C A N A D I A N D O L L A R POS I T I O N S
P o s i t i o n s . . . . . ..........................................................
123
FCP-II-2.
- W e e k l y B a n k P o s i t i o n s ........................................................ ......... ......
123
F C P-II-3.
- C o n s o l i d a t e d M o n t h l y B a n k P o s i t i o n s ....... ......... .......................................
124
FCP-III-1.
- N o n b a n k i n g Firms' P o s i t i o n s . . . . . . . . . . . . . . ............................... .......... .
125
FR E N C H FRANC POS I T I O N S
FCP-II I - 2 .
- W e e k l y B a n k P o s i t i o n s ..................................................................... .
125
FCP- I I I - 3 .
- C o n s o l i d a t e d M o n t h l y B a n k P o s i t i o n s . . .................... ................................
126
F CP- I V - 1 .
- N o n b a n k i n g Firms'
P o s i t i o n s ................................ ................................
127
FCP-IV-2.
- W e e k l y B a n k P o s i t i o n s ................................. ......................................
.127
F C P -IV-3.
- C o n s o l i d a t e d M o n t h l y B a n k P o s i t i o n s .............................. ........... • • • • • • ......
128
G E R M A N M A R K POS I T I O N S
I T A L I A N L I R A P O S I TIONS
F CP-V-1.
- N o n b a n k i n g Firms'
FCP-V-2.
- W e e k l y B a n k P o s i t i o n s ........... ......... .......... ........... ................ .
P o s i t i o n s ...... ............................ • • • • .........................
129
FCP-VI-1.
- N o n b a n k i n g Firms'
P o s i t i o n s ...... ............ ............... ......... .............. .
130
FCP-VI-2.
- W e e k l y B a n k P o s i t i o n s . ...................... ........................... ........ ...... .
130
FCP-VI-3.
- C o n s o l i d a t e d M o n t h l y B a n k P o s i t i o n s .................... .................... ..............
131
FCP-VII-1.
- N o n b a n k i n g Firms'
P o s i t i o n s .................... ....................... • • • • • • • • • .........
132
F C P-VII-2.
- W e e k l y B a n k P o s i t i o n s ........................................................................
132
FCP-VI I - 3 .
- C o n s o l i d a t e d M o n t h l y B a n k P o s i t i o n s ....................... ................................
133
129
J A P A N E S E Y E N POSI T I O N S
SWISS FR A N C POSI T I O N S
S T E R L I N G POSIT I O N S
FCP-VIII-1.
- N o n b a n k i n g Firms*
FCP- V I I I - 2 .
- W e e k l y B a n k P o s i t i o n s ................. ......................................................
P o s i t i o n s .............. ............................ ................ .
134
F CP-VIII-3.
- C o n s o l i d a t e d M o n t h l y B a n k P o s i t i o n s . ................... .......................... ......
135
FCP-IX-1.
- N o n b a n k i n g Firms'
P o s i t i o n s .............. ......... ...............
136
FCP-IX-2.
- W e e k l y B a n k F o r e i g n Off i c e P o s i t i o n s ...... ........... ..................... ...............
136
FCP-IX-3.
- M o n t h l y B a n k F o r e i g n O f f i c e P o s i t i o n s .................... .......... ..................... .
137
U N I T E D STATES D O L L A R
F o r e i g n Subsidiaries*
134
POSITIONS ABROAD
February 1980
V
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
FEDERAL CREDIT PROGRAMS
Pa g e
G A-II-1.
- D i r e c t S ales a nd R e p u r c h a s e s of L o a n s . , ................................................ .... r3»9
G A-III-1.
- C i v i l Se r v i c e R e t i r e m e n t and D i s a b i l i t y F u n d . ............. . .............................140
T R U S T FUNDS
GA-III-2.
- Fe d e r a l O l d - A g e and S u r v ivors
GA-I I I - 3 .
- Fe d e r a l D i s a b i l i t y I n s u rance Tr u s t F u n d . . . . , ........ ..................... ................142
Insurance Tr u s t F u n d ............ ...........................141
GA-III-4.
- F e d e r a l H o s p i t a l I n s u rance Tru s t F u n d ................ ..................................... 144
G A-III-5.
- F e d e r a l S u p p l e m e n t a r y M e d i c a l Insurance Tr u s t F u n d . . . . . . . . . . ..... ............... ...... 145
GA-III-6 .
- R a i l r o a d R e t i r e m e n t A c c o u n t s . . . . ............. ............................................... 146
GA-III-7.
- U n e m p l o y m e n t T rust F u n d . . . . . . .............. ......... ............................. * .........147
GA-III-8 .
- N a t i o n a l S e r v i c e L ife I n s u rance F u n d ...... ................. .................. .......... ..149
GA-III-9.
- I n v e s t m e n t s of S p e c i f i e d Tr u s t Accounts in P u b l i c De b t S e c u rities and A g e n c y
S e c u r i t i e s ...... ........ ......... .............. ................ ..................... ......... 1 5 0
C u m u l a t i v e T able of C o n t e n t s ..................... ......................... ........... ..................... ..151
Note:
D e t a i l s of f igures m a y n o t add
to totals be c a u s e of rounding.
VI
Treasury Bulletin
Treasury Financing Operations
Auction of 2-Year Notes
On January 16 the Treasury announced that it would auction
$4,000 million of 2-year notes to refund $3,472 million
of
notes maturing January 31, 1980, and to raise $528 million new
Tenders for the notes of Series J-1983 were
received
until 1:30 p.m., EST February 5, and totaled $7,518
mil
lion of which $3,251 million was accepted at yields ranging
The notes off ered were Treasury Notes of Series N—1982,
from 11.87%, price 100.014, up to 12.00% price 99.651. Non
to be dated January 31, 1980, due January 31, 1982, within-
competitive tenders for $1 million or less were accepted in
terest payable on July 31 and January 31 in each year until
full at the average yield of accepted tenders, 11.98%, price
maturity.
99.707.
cash.
A coupon rate of 11-1/2% was set after the determi
These totaled $675 million.
In addition, $295 mil
nation as to which tenders were accepted on a yield basis the
lion of the notes were allotted at the average price to Fed
average of which translated into an average
eral Reserve Banks as agents for foreign and
accepted price
close to 100.000.
Tenders for the notes were received until 1 :30 p.m. *F,ST,
international
monetary authorities in exchange for securities
maturing
January 23 and totaled $8,071 million, of which $4,006 million
February 15, 1980.
A coupon rate of 12% was set on the notes of Series C-
was accepted at yields ranging from 11.50%, price 100.000 up
1987 after the determination as to which tenders were
to 11.53%, price 99.948.
cepted on a yield basis, the average of which translated in
Noncompetitive tenders for $1 mil
lion or less from any one bidder were accepted in full
at
to an average accepted price close to 100.000.
The
ac
notes
the average yield of accepted tenders, 11.52%, price 99.965.
of Series C-1987 will be dated February 15, 1980, due
These totaled $885 million.
15, 1987, with interest payable semiannually on November 15
The $4,006 million of accepted
tenders also include $315 million at the average price from
and May 15 until maturity.
Tenders for the notes of Series C-1987 were
May
received
Federal Reserve Banks as agents for foreign and international
until 1:30 p.m., EST, February 6, and totaled $4,690
mil
monetary authorities in exchange for maturing securities.
In addition to the $4,006 million of tenders acoeptedin
lion, of which $2,001 million was accepted at yields ranging
the auction process, $403 million of tenders were
accepted
from 11.98%, price 99.932 up to 12.05%, price 99.599.
at the average price from Government accounts and
Federal
Non
competitive tenders for $1 million or less from any
one
Reserve Banks for their own account in exchange for securi
bidder were accepted in full at the average yield of accepted
ties maturing January 31, 1980.
Tenders were received at Federal Reserve
tenders, 12.02%, price 99.742.
banks
branches and at the Bureau of the Public Debt,
Washington,
D. C.
Bearer notes, with interest coupons attached,
notes registered a& to principal and interest were
ized to be issued
in
denominations
These totaled $324 million.
and
and
author
of $5,000, $10,000.
A coupon rate of 11-3/4% was set on the bonds of 200510 after the determination as to which tenders were accepted
on a yield basis, the average of which translated into
average accepted price close to 100.000.
The bonds of 2005-
10 will be dated February 15, 1980, due February 15,
$100,000 and $1,000,000.
2010,
with interest payable semiannually on August 15 and
February Refunding
On January 30 the Treasury announced that it would sell
an
Febru
ary 15 until maturity.
Tenders for the bonds were received until
1:30
p.m.,
to the public at auction, under competitive and noncompeti
tive bidding, up to $3,250 million of 3-1/2 year notes
EST, February 7 and totaled $4,635 million of which
$2,001
million was accepted at yields ranging from 11.78%,
price
of
Series J-1983, $2,000 million of 7-1/4 year notes of Series
99.754 up to 11.87%,price 99.021.
C-1987, and $2,000 million of 30-year bonds of 2005-10
Noncompetitive
tenders
to
for $1 million or less from any one bidder were accepted in
refund $4,654 million of publicly held Treasury
securities
full at the average yield of accepted tenders, 11.84%, price
maturing February 15, and to raise $2,600 million new cash.
A coupon rate of 11-7/8% was set on the notes of Series
J-1983 after the determination as to which tenders were ac
cepted on a yield basis, the average of which
into an average accepted price close to 100.000.
translated
The notes
of Series J-1983 will be dated February 15, 1980, due
Au
99.264.
These totaled $204 million.
In addition to the amounts allotted to the public, $978
million of the 3-1/2 year notes, $450 million of the
7-1/4
year notes, and $644 million of the bonds were allotted
Federal Reserve Banks and Government accounts at the
to
aver
gust 15, 1983, with interest payable semiannually on August
age prices for their own account in exchange for securities
15 and February 15 until maturity.
maturing February 15, 1980.
February 1980
VII
Treasury Financing Operations—Continued
Payment for accepted tenders in all three auctions was
required to be made or completed on or before February
Department of the Treasury.
Tenders are received at Federal Reserve banks and branches
15,
1980, in cash, securities maturing on or before February 15,
and from individuals at the Bureau of the Public Debt, Wash
ington.
1980, which were to be accepted at par, or other funds
im
mediately available to the Treasury by that date.
Tenders were received in all of the auctions at Federal
Reserve Banks and branches and at the Bureau of the Public
ders
Each tender must be for a minimum of $10,000.
over $10,000 must be in multiples of $5,000.
Ten
Payment
for
the full par amount applied for must accompany all ten
ders
submitted for bills to be maintained on the book-entry
records of the Department of the Treasury.
A cash adjustment
will be made for the difference between the par payment sub
Debt, Washington, D. C.
Bearer notes and bonds, with
in
mitted and
the actual issue price as determined in the auc
terest coupons attached, and notes and bonds registered
as
tion.
to principal and interest were authorized to be issued
in
banks and trust companies and from responsible and recognized
No
deposit
dealers in
denominations of $1,000, $5,000, $10,000, $100,000,
$1,000,000 for the issues of 7-1/4 year notes and
and $5,000, $10,000, $100,000, and $1,000,000
and
need accompany tenders from incorporated
investment securities for bills to be maintained
on the book-entry records of Federal Reserve Banks and Branches.
bonds,
A deposit of 2 percent of the par amount of the bills applied
the
for must accompany tenders for such bills from others, unless
for
an
issue of 3-1/2 year notes.
52-Week Bills
express
guaranty
On January 24 tenders were invited for
approximately
$4,000 million of 359-day Treasury bills to be dated
ruary 5, 1980, and to mature January 29, 1981.
The
Feb
Noncompetitive
for
the weighted average
and to raise $457 million new* cash.
5,
Payment
$4,001
for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
funds or in a like par amount of Treasury securities maturing
million was accepted, including $176 million of noncompeti
on
tive tenders from the public and $1,270 million of the bills
issued at the average price to Federal Reserve Banks
price of accepted competitive bids for
an issue.
Tenders were opened on
They totaled $5,936 million, of which
tenders (without stated price), usually
$500,000 or less from any one bidder, for each issue of
13-week, 26-week, and 52-week bills, are accepted in full at
issue
was to refund $3,543 million of bills maturing February
January 30.
of payment by an incorporated bank or
trust company accompanies the tenders.
or
before that date.
52-week bills
for
Payment for 13-week, 26-week, and
may not be made by credit in Treasury tax and
loan accounts.
themselves and as agents for foreign and international mone
tary authorities.
The average bank discount
rate
Nonmarketable Foreign Series Securities - Foreign Governments
was
Dollar denominated foreign series securities issued to
11.211%.
13-Week and 26-Week Bills
official institutions in January totaled $1,476 million con
Issues of regular weekly Treasury bills in January to
taled $32,000 million.
These issues were offered for
sisting of 4 bills, 10 certificates*and 1 note. Redemptions
cash
during the month totaled $1,418 million.
At the end of Janu
and in exchange for bills maturing in the amount of $29,900
ary, dollar denominated foreign series securities outstanding
million.
totaled $23,608 million.
There were five 13-week issues of $3,200
and five 26-week issues of $3,200 million.
million
Average
(Details are shown on page 61.)
rates
Nonmarketable Foreign Series Securities - Public Offerings
for the new issues are shown in the following table.
Date of issue
Annual average rate
(bank discount basis)
1980
13-week
26-week
12.105
11.944
11.903
12.189
12.038
11.880
11.858
11.783
11.886
11.846
On January 18 the Treasury announced that it would offer
two issues of Deutsche mark (DM) denominated notes
in
the
amount of approximately DM 2 billion for sale by subscription
exclusively to residents of the Federal Republic of Germany.
January
3
10
17
24
31
Both issues of notes were made on January 25, 1980, with
the 8.50% notes due July 26, 1982, and the 8.45% note
due
July 26, 1983.
Treasury Bills (Other than Cash management bills) - General
Treasury bills are sold on a
petitive and noncompetitive
and
their par amount is payable without interest.
issued entirely
$10,000
either
Note:
and
in book-entry
in any higher
On November 7 the Treasury accepted DM 970 million
discount basis under com
bidding,
form
at
maturity
All series are
in
subscriptions for its 8.50% 2-year 6-months notes and Dtf1,050
million for the 8.45% 3-year 6-month notes.
The dollar
eq
in a minimum amount of
$5,000 multiple, on the records
of the Federal Reserve Banks and Branches, or of the
uivalents of the two issues were $561 million of the
notes and $607 million of the 8.45% notes.
Details of figures may not add to totals because of rounding.
8.50%
1
February 1980
________ 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
Surplus
Met
Net
or
receipts 1j outlays 2/ deficit (-)
1-2
(2)
' (1)
1971............
1972............
1973............
1974.............
1975............
1976............
1977.............
1978............
1979............
1980 (Est.)......
1981 (Est.)......
1978-Dec.........
1979-Jan.........
Feb.........
May.........
July........
Aug.........
Oct.........
Fiscal 1980
to date....... .
(3)
Public
debt
securi
ties
Invest
ments of
Govern
ment ac
counts 4/
Agency
securi
ties
(4)
(5)
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
523,820
211,425
232,021
247,074
269*,620
326,185
366,439
94,729
402,725
450,836
493,221 3/
563,583
-23,033
27,211
-23,372
29,131
30,881
-14,849
-4,689
16,918
-45,188
58,953
-66,484
87,244
-12,956
14,269
-44,963
64,139
-48,839
72,705
-27,281 3/ 54,975
—39,754
59,596
599,988
37,477
615,761
49,510r
-15,773
-4,032r
(6)
-347
-1,269
216
903
-1,069
10
724
-1,380
-1,417
-1,649
-535
47,111
6,181
-566
-50
/
Total
4+5-6
(7)
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
14,761
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
33,641
44,300
13,445
2,599
33,100
3,533
38,364
32,639
31,144
52,230
38,287
53,910
41,095
37,739
43,725
40,752
41,618
40,687
-2,731
-5,100
-12,581
11,478
-3,331
13,223
1,247
1,753
4,585
-409
8,411
119
-208
-16
-432
-168
-237
-92
-2,273
2,405
-3,858
4,387
6,368
1,484
3,312
-668
8,012
-4,965
1,806
-1,458
33,268
39,353
47,295
33,099
38,320
42,617
40,482
54,279
29,625
47,807
46,841
44,010
-7,214
-14,926
17,670
-14,708
-8,522
-1,393
2,564
5,663
13,379
268
7,046
11,283
-71
-18
-13
-19
-80
-64
-2,338
2,378
9,116
-1,968
1,418
12
4,831
3,268
4,250
2,217
5,548
11,207
114,036
138,659
-24,623
18,597
-164
-’538
18,971
Means of financing— net transactions --Con.
Fiscal year
or month
197 1
197 2
197 3
197 4
197 5
1976......
T.Q.......
197 7
197 8
197 9
1980 (Est.)
1981 (Est.)
Cash and monetary assets (Deduct)
Within general
account of the
U.S. Treasury
y
U.S.
Treasury
operating
cash
(9)
(8)
826
1,668
2,068
-3,380
_
-
_
-
-1,570
7,246
2,579
1,690
3,340
1,732
-
_
_
_
_
-
(10)
290
711
-8
245
123
-302
-59
-267
352
-716
(11)
-208
1,079
-1,264
91
647
-172
-385
684
-75
1,629
n?.*
-908
-988
50
525
1,121
1,024
764
132
-594
-2,237
n.a.
n.a.
n.a.
n.a.
n.a.
36
n.a.
-1,478
n.a.
327
-1,146
-8,258
798
657
-3,685
12,828
1,103
11
-5
-65
-478
46
298
-28
-18
2,417
-1,457
160
-28
97
4
-18
93
11
-3,955
-6,580
17,226
-13,716
-4,869
10,334
19
-*
36
-66
46
19
-773
-29
-689
-403
201
102
-3
75
-11
-34
89
-77
-8,252
-1
-100
-22
_
_
_
_
Gold
tranche
drawing
rights 7/
n.a.
3,438
_
_
Other
Special
drawing
rights 6/
Selected balances, end of period
Federal securities
Other 8/
Transactions
not applied to
year's surplus
or deficit 9/
(13)
(14)
Total budget
financing
7-8-9-10
-11-12+13+14
(15)
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
2,246
2,945
1,163
482
1,442
340
451
-7,312
-6,727
-2,453
-8,318
-9,490
-8,897
-15,813
23,033
23,372
14,849
4,689
45,188
66,434
12,956
44,963
48,839
27,281
315
-17,643
General ac
count of the
U.S. Treasury
5/
(16)
U.S.
Treasury
operating
cash
(17)
10,113
11,785
13,854
10,473
Public
debt
securities
(18)
Agency
securities
10/
(19)
Investments
of Govern
ment accounts
(20)
Held-by tihe
public
18*19-20
(21)
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826.519
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
7.232
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189.162
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
644.589
39,754
886.115
6,697
15,773
6.131
8,487
203,923
217,368
688,889
721,989
7,589
14,835
17,414
19,104
22,444
24,176
16,291
933,226
789.207
171,492
626,202
1979-Jan....
Feb...,
Mar...,
Apr...,
May.,
June..,
78
-1,849
6,061
-2,254
-2,875
2,942
-432
-561
-713
-1,268
-1,128
-1,662
2,731
5,100
12,581
-11,478
3,331
-13,223
15,146
6,887
7,685
8,342
4,657
17,485
790,454
792.207
796,792
796,383
804,794
804,913
8,279
8.263
7,832
7,663
7,426
7,334
169,220
171,625
167,767
172,153
178,522
180,006
629,513
628,845
636,857
631,893
633,699
632,241
July...
Aug...,
Sept..,
Oct... <
Nov...,
Dec
-1,641
5,905
-3,534
-687
-781
-1,823
392
342
-521
7,214
14,926
-17,670
14,708
8,522
1,393
13,530
6,950
24,176
10,46(?
5,591
15,924
807,477
813,140
826.519
826,787
833,833
845.116
7.263
7,245
7.232
7,213
7.132
7.068
177,668
180,045
189.162
187,193
188,611
188.623
637,072
640,340
644.589
646,806
652,354
663.561
24,623
15,924
845.116
7.068
188.623
663.561
1978-Dec...,
Fiscal 1980
to date...
3,248r
-
2,121
-1,901
1,086
-2,935
Footnotes on following page.
-425r
4,032r
Treasury Bulletin
2
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO.-l.
Source;
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates are based on the 1981 Budget of the U.S.
Government released on January 28, 1980.
IJ
For detail see Table FF0-2.
7/
For detail see Table FFO-3.
3/
The joint Treasury-Office of Management and Budget Press Statement,
released with the Monthly Treasury Statement, has adjusted these totals
to include operating expenses and interest receipts of the Exchange
Stabilization Fund. The totals in the press release are $493.6 billion
for outlays and $-27.7 billion for the deficit.
4/
For detail see Table FF0-6.
5/
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury” are presented in columns 9 and 13.
6/
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.
9/
Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and net outlays of off-budget Federal agencies. Also includes
rural electrification and telephone revolving fund since May 12, 1973,
Postal Service fund since July 1973, Federal Financing Bank since
July 1974, housing for the elderly or handicapped fund from August
22, 1974, through September 30, 1977 and Pension Benefit Guaranty
Corporation since September 17, 1974.
10/
For detail see Table FD-6.
n.a. Not available, r Revised.
JJ
February 1980
3
____ FEDERAL FISCAL O PERATIO N S _
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Social insurance
taxes and contributions
Income taxes
Fiscal year
or month
Net
budget
receipts
Individual
Withheld 1/
Other
Corporation
Refunds
Net
Gross
Employment taxes and contributions
Net
income
taxes
Net
Refunds
Old-age, disability, and
hospital insurance
Gross
Refunds
Net
1971...................
1972...................
1973...................
1974...................
1975................ v..
1976...................
T.Q....................
1977...................
1978................... 1979...................
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
195,331
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
56,215
14,522
14,143
21,866
23,952
34,013
27,367
958
29,293
32,070
33,705
86,230
94,737
103,246
118,952
122,386
131,603
38 ,'801
157,626
180,988
217,841
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
71,448
3,,535
2,,760
2,,893
3,,125
5,,125
5,,374
1,,348
5«,164
5.,428
5,,771
26,785
32,166
36,153
38,620
40,621
41,409
8,460
54,892
59,952
65,677
113,015
126,903
139,153
157,571
163,007
172,204
47,175
212,512
240,940
283,518
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
118,521
518
447
479
535
360
408
400
518
636
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,310
102,071
117,884
1980 (Est.)............
1981 (Est.)........*....
523,829
599,988
224,249
257,465
60,548
69,255
46,080
52,353
238,717
274,367
78,109
77,709
5,806
6,,135
72,303
71,'574
311,020
345,941
136,740
158,020
526
506
136,214
157,514
1978-Dep...............
37,477
15,454
830
219
16,066
10,769
382
10,386
26,452
6,880
-
6,880
1979-Jan...............
Feb...............
38,364
32,639
31,144
52,230
38,287
53,910
15,844
16,297
16,204
15,544
16,742
18,084
7,866
1,037
3,119
17,975
5,696
8,424
42
2,825
11,068
8,489
7,864
940
23,667
14,509
8,255
25,029
14,575
25,568
2,538
1,706
9,879
10,418
1,870
16,016
392
424
578
651
467
376
2,146
1,281
9,301
9,767
1,403
15,640
25,814
15,790
17,556
34,796
15,978
41,208
8,390
11,529
9,446
11,965
12,925
9,312
_
-
8,390
11,529
9,446
11,965
12,925
8,675
July..............
Aug...............
33,268
39,353
47,295
33,099
38,320
42,617
16,714
16,955
16,194
17,777
18,725
19,402
1,241
1,041
7,349
1,183
589
952
869
781
201
278
342
163
17,086
17,215
23,341
* 18,682
18,972
20,192
2,518
1,661
10,096
2,543
1,684
10,667
499
293
463
1 ,,068
524
460
2,019
1,368
9,633
1,476
1,160
10,206
19,105
18,583
32,975
20,158
20,133
30,398
8,784
13,217
10,087
7,957
11,899
7,751
114,036
55,905
2,725
784
57,846
14,894
2,052
12,842
70,689
27,608
-
636
-
8,784
8,784
10,087
7,957
11,899
7,751
-
27,608
-
Fiscal 1980
Social insurance taxes and contributions - Continued
Employment taxes and contributions - Con.
Fiscal year
or month
Unemployment insurance
Net contributions for other
Railroad retirement accounts
Gross
Refunds
employment
taxes and
contributions
Gross
Net
Refunds
unemployment
insurance
Federal
supple
mentary
medical
insurance
Federal
employees
retirement
Other
retirement
Total
1977....................
1978....................
1979....................
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
2,190
*
1
1,
*
*
*
*
*
1
*
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
2,190
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
120,074
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
13,892
15,438
8
13
19
26
33
32
6
36
42
51
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
15,387
1,253
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
2,636
1,916
2,058
2,146
2,302
2,513
2 ,760
706
2,915
3,,174
3.,428
37
39
41
45
52
54
13
59
62
66
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,130
1980(Est.)..............
1981(fist.)..............
2,395
2,676
*
*
2,395
2,676
138,609
161,608
16,903
18,708
56
63
16,847
18,645
2,916
3,313
3,,737
3,,759
71
72
6,724
7,144
W '8-Dec...............
179
*
179
7,059
176
1
174
209
269
5
483
1979-Jan...............
Feb...............
49
322
190
79
324
21
*
*
*
49
321 ’
190
79
324
20
8,439
11,850
9,636
12,044
13,250
8,696
479
1,287
204
1,623
4,872
197
1
1
6
15
8
8
478
1,286
198
1,608
4,864
188
229
215
225
223
219
214
270
258
307
284
315
270
5
5
8 '
6
3
7
512
478
540
513
538
491
73
360
223
55
360
212
*
-*
-*
*
-*
*
72
360
223
55
360
212
8,857
13,577
10,310
8,013
12,259
7,963
1,207
2,849
157
842
1,652
206
3
3
2
1
2
1
1,204
2,847
154
840
1,650
204
224
425
34
246
236
229
276
309
304
278
286
277
4
6
6
6
1
1
504
740
344
530
524
507
628
*
628
28,235
2,700
5
2,695
711
841
9
1,561
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
June..............
July..............
Nov.... ...........
Dec...............
Fiscal 1980
to date...............
Treasury Bulletin
4
____________ FEDERAL FISCAL QPPP ATinMfi
Table FFO-2. - Budget Receipts by Souree—Continued
(In millions of dollars)
Social insurance
taxes and
contributionsContinued
Fiscal year
or month
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
contri
butions
Gross
Airport and airway trust fund
Refunds
Net
Gross
Refunds
Highway trust fund
Net
Gross
Refunds
Net
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,688
123,410
141,591
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
133
1,056
158
141
150
141
44
148
149
169
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,808
564
650
760
842
964
940
277
1,193
1,328
1,528
2
1
2
2
1
2
1
2
2
2
563
649
758
840
962
938
277
1,191
1,326
1,526
5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,844
7,042
7,322
123
313
153
123
146
152
1
135
137
133
1980 (Est.).... .............
1981 (Est.)................
162,181
187,397
7,716
9.983
10,275
872
159
140
10
9,824
10,135
861
1,736
2,084
125
2
1,734
2,084
125
7,106
7.240
591
172
158
-
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
7,189
6,934
7,082
591
1979-Jan....................
Feb....................
Mar....................
9,429
13,614
10,373
14,165
18,652
9,375
811
718
804
874
851
684
17
+33
58
13
11
13
795
751
746
861
840
671
117
108
112
125
122
133
117
108
112
125
122
133
588
587
567
611
627
658
23
12
85
2
12
588
564
555
526
625
646
July.......... .........
10,566
17,164
10,809
9,384
14,433
8,675
952
672
960
838
848
933
15
16
19
17
9
16
937
657
941
821
839
917
144
143
134
129
163
151
1
-
144
143
134
129
162
151
560
668
567
579
609
567
443
1
443
1973........................
1976........................
1977........................
1979........................
_
_
*
*
*
*
*
-
*
-
_
_
560
667
567
579
608
1
-
2
-
567
Fiscal 19.SQ
32,491
2,620
Excise taxesi - Continued
Fiscal year
or month
Estate and gift taxes
1,755
Customs duties
_
Refunds
Net
Net
excise
taxes
_
Gross
Refunds
Net
Gross
Refunds
1,753
2
Net miscellaneous receipts
Black lung disabi lity
trust fund
y
Gross
197 1
197 2
197 3
197 4
197 5
197 6
T.Q........
197 7
197 8
197 9
2,578
42
Net
Deposits of
earnings by
Federal
Reserve
banks
All
other
325
380
426
523
935 2/
2,576 3/
112
623
772
910
Total
92
222
-
92
222
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
18,745
3,784
5,490
4,976
5,101
4,688
5,307
1,485
7,425
5,381
5,519
49
54
59
66
77
91
31
98
96
109
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
5,285
5,411
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,28*7
6,729
7,640
66
107
120
110
106
134
31
137
156
. 201
2,591
3,287
3,188
3,334
3,676
4,074
1,212
5,150
6,573
7,439
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
8,327
1978-Dec....
249
263
20
“
-
249
263
20
26,333
40,209
1,597
5,891
6,055
395
114
117
9
5,777
5,938
386
7,625
8,652
613
225
249
19
7,600
8,403
594
10,058
10,876
674
861
1,224
58
1979-Ja
n
Feb___
Mar....
Apr....
May....
June...
20
14
20
17
14
14
-
20
14
20
17
14
14
1,520
1,436
1,434
1,529
1,601
1,464
489
441
455
332
569
422
4
15
6
8
10
8
485
426
449
323
559
414
645
540
633
644
663
656
15
13
12
21
18
20
630
527
621
623
645
637
410
748
637
730
749
750
76
97
74
64
103
61
486
846
712
794
852
811
July...
Aug....
Sept...
Oct....
Nov....
Dec....
Fiscal 1980
to date....
17
31
18
18
44
-
23
-
17
31
18
18
44
23
1,659
1,497
1,660
1,547
1,653
1,658
475
539
445
535
527
435
12
6
11
9
8
9
463
533
434
526
518
425
663
708
583
673
623
613
16
19
24
27
18
, 18
647
689
559
646
605
595
737
808
801
745
887
781
91
78
58
93
90
85
828
886
859
838
977
866
85
-
85
1,470
1,910
64
1,846
2,414
1980 (Est.).
1981 (Est.)..
-
-
-
-
4,858
1,497
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Budget estimates are based on the Budget of the U.S. Government,
released January 28, 1980.
1/ Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other".
2/ Includes $442,615 thousand in fees for licenses to import petroleum
27
3/
”
4/
*
268
3,858
3,633
3,921
5,369
6,711
8,026
1,613
6,531
7,413
9,237
10,919
12,100
732
2,682
and petroleum products.
Includes $1,670 million in fees for licenses to import petroleum
and petroleum products.
Estimate figures include $7,591 million proposed legislation for trust
fund collections associated with the wind fall profit tax for 1980
and $20,615 million for 1981 and $30 million for the Inland waterway
trust fund for 1981.
Less than $500,000.
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1971-1980
$Bil.
500
Comparison
■first three months 1979 and 1980
TOTAL
400
300
IIIIn
200
2
&
<3
VO
00
©
1
100-
1
1
1
1
1
71 72 73 74 75
160 Social Insurance Taxes
- and Contributions
140
0 - J
-
■I
$
76
TO
77
1
78
79
80
o
-
120
5
a
co
O
100
0
*
H
1
§OQ
Q Q _____ ______________________
Corporation Taxes
71
72
73
74
75
76
TO
77
78
79
80
71
72
73
74
75
76
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Qoverment. For actual amounts see preceding Table FFO-2.
17Includes estate and gift taxes, customs duties, and miscellaneous receipts.
TO
77
78
79
80
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Legis
lative
branch
The
judi
ciary
Executive
Office
of the
President
Defense Department
Funds ap
propriated
to the
President
Agricul
ture De
partment
Commerce
Depart
ment
Military
Civil
Energy
Department
1/ 2/
Health,
Education,
& Welfare
Department
Housing &
Urban De
velopment
Department
Inerior
Depart
ment
2/ 4/
Justice
Depart
ment
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589
9,218
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,087
916
1,180
1,531
1,797
2,067
2,242
551
2,350
2,397
2,522
11,636
11,776
4,219
4,242
2,563
2,672
197 1
197 2
197 3
197 4
197 5
197 6
T.Q........
197 7
197 8
197 9
384'
487
540
625
726
779
225
976
1,049
1,077
142
173
183
205
284
325
85
392
435
480
47
55
49
75
93
79
16
73
75
80
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
4,450
2,537
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,634
1,188
1,250
1,368
1,455
1,583
2,020
534
2,607
5,239
4,072
74.546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
115,013
1,376
1,530
1,703
1,682
2.051
2,124
583
2,280
2,553
2,908
2,439
2,545
2,558
2,493
3,524
3.888
1,000
5,252
6,286
7.889
,61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,8^6
181,186
1980 (Est.).
1981 (Est.).
1,331
1,318
623
649
100
105
9,505
9,263
23,624
20,084
3,561
3,416
127,400
142,700
3,230
3.052
7,681
8,689
206,609 3t
232,812
273
2,859
418
9,380r
245
670r
15,017
834r
273r
176
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
92
79
N 89
87
90
95
35
78
42
53
33
32
8
4
6
12
5
6
356
335
502
127
557
79
3,352
1.712
1,724
1,999
1,178
550
355
315
299
288
323
301
9,218
8,920
9,979
9,329
9,830
9,838
218
170
177
197
212
246
571
683
771
589
710
755
14,416
14,584
15,762
14,728
15,384
15,282
807
622
831
552
818
933
246
465
264
299
488
207
229
183
210
203
237
203
July.
Aug..
Sept.
Oct..
Nov..
Dec..
96
97
84
89
97
105
38
55
34
56
38
38
8
8
5
7
6
9
-524
396
348
878
848
462
1,093
913
904
1.712
1.870
2.870
276
258
278
346
265
268
10,256
10.547
9,353
10,180
10,563
10,343
282
305
347
348
300
278
650
743
685
496
791
793
15,054
25,930
6,413
16,389
16,764
16,499
779
1,009
826
1,163
1,535
367
264
503
458
332
23
644
210
215
191
255
229
190
2,188
6,451
31,087
926
2,080
999
674
1978-Dec..
Fiscal 1980
to date**..
291
Treasury
Department
Fiscal year
or month
Labor
Depart
ment
StatQ
Transpor
Depart tation
[nterest
ment
Depart
jn the
ment
public
debt 4/
Other
1/
Environ
mental
Protection
Agency
National
General
Services
nautics
Adminis
and
tration
Space
Admin.
49,653
3,065
Undistributed Offsetting
Receipts 4/ 6/
Veterans
Adminis
tration
Other
independ
ent
agencies
2/
kents and
Royalties
on the Outer
Continental
Shelf lands
_
Total
Other
1977..............
1978..............
1979..............
7,923
10,033
8,639
8,966
17,649
25,742
5,905
22,374
22,896
22,650
468
568
591
730
844
I ,061
316
1 ,076
1,,252
1,,548
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,514
13,452
15,486
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
48,695
59,837
31
275
6,792
6,674
8,605
7,256
1,584
8,484
7,660
4,759
701
763
1,114
2,032
2,530
3,118
1,108
4,365
4,071
4,800
501
589
468
-276
-624
-92
3
-31
83
173
3,381
3,422
3,311
3,252
3,267
3,670
953
3,944
3,980
4,187
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
19,887
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396
26,682
-2,428
-2,662
-1,311
-2,374
-2,259
-3,267
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,222
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221
1980 (Est.)........
1981 (Est.)........
27,503
31,795
1,,971
2,,171
17,347
17,873
73,300
79,400
2,526
948
4,984
5,197
-
-
5,011
5,437
20,711
21,697
30,404 7/
35,582 7/
-4,800
-6,000
-17,458
-19,119
563,583
615,761
1971..............
1972..............
1973..............
1974..............
1975..............
1976... *..........
1978-Dec...........
1,637
30
1,192
8,138
367
116
333
2,648
2,193r
-143
-4,727
41,510r
1979-Jan...........
Feb...........
2,043
1,895
2,321
1,973
1,990
1,824
107
139
116
116
96
82
1,295
934
1,193
1,181
1,149
1,176
4,112
4,320
4,281
4,385
4,663
8,638
956
150
118
1,978
55
-434
430
366
379
374
396
414
-192
37
128
-147
91
112
354
365
389
198
366
389
754
1,620
2,715
837
1,691
2,495
1,849
1,295
2,033
2,057
2,012
2,392
-147
-958
-116
-116
-154
-118
-369
-573
-487
-548
-601
-4,812
41,095
37,739
43,725
40,752
41,618
40,687
July..........
Aug...........
2,097
2,240
1,855
1,701
1,697
2,069
102
348
122
255
138
139
1,443
1,518
1,462
1,746
1,548
1,707
4,3^1
4,671
4,360
4,653
5,330
9,804
1,256
' -89
-329
1,582
-285
-1,045
456
461
424
521
452
483
-56
81
90
-166
50
78
341
413
387
384
415
328
664
2,556
597
1,807
2,698
1,776
2,148
2,205
2,384
3,795
2,522
2,683
-387
-316
-600
-138
-121
-1,574
-366
-787
-1,055
-584
-931
-5,304
40,482
54,279
29,625
47,807
46,841
44,010
5,466
533
19,787
253
1,456
-37
1,127
6,281
9,001
-1,833
-6,820
138,659
Oct...........
-541r
Fiscal 1980
5,001
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1981 Budget re
leased on January 28, 1980.
Note:
Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
*
If Pursuant to Public Law 95-91, as of October 1, 1977, all functions of
the Energy Research and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
2/
3/
4/
5f
6/
r
of Interior (Bonnerville Power Administration and other Power Adminis
trations), certain other departments, and the Interstate Commerce
Commission were transferred to the Energy Department.
Cumulative year to date figures may not add due to budget realignments.
1980 and 1981 estimates include outlays of the Education Department.
Prior to January 1975, Rents and royalties on the Outer Continental
Shelf lands were shown as proprietary receipts from the public for the
Interior Department.
Repotted on an annual basis.
For content see Table FF0-4. TJ Includes undistributed allowances, and
outlays of GSA department.
Revised.
February 1980
______________________________________ FEDERAL FISCAL OPERATIONS
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
Office of
Personnel
Management
Civil Service
Federal Old-Age,
Retirement and
Disability^ and
Hospital Insurance Disability Fund
1971w...............
1972.................
1973.................
1974.................
1975.................
1976.................
Health , Education, and Welfare Department
Defense
Department
*
Other
1/
Total
Soldiers' &
Airmen's
Home
Permanent
Fund
Federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
727
742
816
911
1,082
1,138
294
1,152
1,266
1,342
1,456
1,876
2,018
2,101
1,756
1,918
2,080
592
2,192
2,427
2,511
2,866
8
9
10
652
980
1,024
99
1,204
1,170
1,417
1,598
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
4,863
5,271
5,919
3
3
3
4
7
6
1
6
6
8
8
1,617
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
1,919
1,672
324
388
435
479
512
467
13
374
249
303
183
190
198
406
607
. 708
5
770
780
868
442
1,098
392
1,676
2,881
1,603
6,161
8
1,275
555
1978-Dec.............
103
350
53
508
2
730
112
1,456
398
422
144
1979-Jan.............
Feb.............
Mar.............
Apr.............
109
112
117
107
119
118
214
187
176
251
200
206
55
63
89
69
50
60
378
362
383
427
369
384
_
_
11
77
34
57
55
683
2
12
5
8
7
128
7
4
9
5
13
410
2
3
10
7
14
161
July............
117
122
118
108
111
110
198
353
125
303
227
217
58
90
718
59
63
61
373
565
960
470
400
388
2
13
89
32
59
95
592
2
13
3
5
10
161
4
2
4
7
7
469
2
4
4
4
4
189
329
747
183
1,258
2
746
176
484
197
Labor
Department
Trans
portation
Department
1977.................
1978.................
1979.................
1980 (Est)...........
1981 (Est)...........
Oct...............
Dec............ .
2
_
.
2
_
_
2
-
17
29
43
77
104
104
4
132
229
362
Fiscal 1980
Interest credited to certain Government accounts - Continued
Fiscal year
or month
Unemploy Black Lung
ment
Disability
Trust Fund Trust Fund
1971................
1972................
1973................
1974................
1975................
1976................
Highway
Trust
Fund
Veterans Administration
Government
Life
Insurance
Fund
National
Service
Life
Insurance
Fund
Office
of
Personnel
Management
fcivil Service
Retirement and
Disability
Fund
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
4,053
4,868
Rents and
royalties
on the Outer
Continental
Shelf lands
3/
Railroad
Retirement
Board
Other
2/
251
258
262
257
274
246
16
230
209
192
283
14
12
23
40
130
162
3
213
246
325
415
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
9,951
2,428
2,662
1,311
2,374
2,259
3,267
.Total
3/
Grand
Total
637
496
487
650
639
283
55
232
266
503
1
*
184
206
247
415
586
587
13
593
662
853
31
32
31
31
31
31
*
32
32
34
553
-
1,200
32
271
292
309
338
368
398
8
433
460
529
576
11,539
4,800
22,258
655
194
*
1,083
30
619
5,996
223
536
12,958
6,000
25,119
355
3
57
14
23
74
1,937
139
*
3
1
4
3
160
4,870
2
4
6
11
12
405
81
*
11
5
5
14
47
143
*
*
*
*
-
255
*
3
*
2
*
263
4,219
-36
37
17
-2
39
215
17
*
*
*
*
*
17
1,792
1979-Jan............
Feb............
-9
211
104
121
232
4,429
147
958
116
116
154
118
516
1,530
603
664
755
4,931
July...........
-35
38
15
-19
53
371
-
3
8
15
24
23
445
*
*
*
*
*
16
*
3
*
1
*
282
3
56
13
20
7$
2,179
-1
6
2
9
261
14
2
4
5
4
3
197
-7
222
95
114
531
4,916
387
316
600
138
121
1,574
753
1,103
1,655
722
1,052
6,879
492
16
284
2,274
283
203
5,561
1,833
8,653
1977................
1978................
1979................
1980 (Est.).........
1981 (Est.).........
1978-Dec............
-
-
“
Fiscal 1980
405
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the 1981 Budget released on
January 28, 1980.
V/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ 'Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
3/
*
-
-
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
18,489
foreign service retirement and disability fund, and Airport and Airway
trust fund.
Prior to January 1975, Rents and Royalities on the Outer Continental
Shelf Lands were shown as proprietary receipts from tBe public for
the Interior Department. To conform with the FY 1976 Budget Docu
ment's presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As a result, the
detail will not add to the Fiscal Year 1974 totals.
Less than $500,000.
00
Table FFO->5. * Budget Outlays by Function
(In millions of dollars)
j
1"
Fiscal 1979
F.
Cumulative
to date
y
Comparable
period
fiscal
1979
Aug.
Sept
Oct.
Nov.
Dec.
10,405
-1
-6
10,727
-72
2
10,633
-64
-3
32,062
-323
8
28,044
-162
5
10,397
10,657
10,587
-150
11
10,448
10,842
-109
*
9,973
9,228
-13
-15
9,200
10,734
l°t566_
31,748
27.886
1,145
-402
-*
1,454
-972
-*
557
-985
-*
1,211
-263
-4
1,847
-1,014
-85
1,529
-223
-43
1,433
-244
1,322
-424
4,285
-890
-43
3,536
-2,856
-63
407
743
482
-428
944
748
1,263
1,190
899
3,352
617
256
-*
442
-*
461
-*
433
*
504
-*
965
-*
452
-1
515
-*
433
-*
1,400
-2
1,187
-1
Dec.
Jan.
Feb.
Mar.
Apr,
May
June
Outlays............... ......... .
Proprietary receipts from the public,
Intrabudgetary transactions,...... .
9,307
149
-5
9,438
-134
*
8,838
-31
-3
10,166
-8
1
9,430
20
-U
10,047
-88
6
10,050
-79
3
Total........................ .
9,450
9,304
8,803
10,159
9,439
9,965
Outlays................ ..... .
Proprietary receipts from the public,
Intrabudgerary transactions....... .
1,305
-965
-*
1,489
-939
-*
797
-337
-*
1,663
"767
-*
1,143
-736
-*
Total.... .....................
339
550
460
896
407
-*
421
-1
422
-*
465
-7
1
V. 1980
July
TTa H '
orial dfefeffgg -----
International affairs
General science, space, and technology
Outlays................
Proprietary receipts from the public,
Total........................ ,
Energy
Outlays........................ .
Proprietary receipts from the public,
Intrabudge tary transactions....... .
407
Total.......... ............. .
421
422
459
256
442
461
794
-54r
689
-67
955
-51
761
-61
727
-62
827
-90
881
-92
740r
622
904
700
665
737
789
503
965
451
515
432
1,399
1,186
803
-90
923
-135
618
-154
-5
88
-36
866
-223
745
-120
1,699
-379
2,512
-172
713
789
459
52
643
625
1.320
2.340
1,420
195
-18 _
4,392
-779
-44.
433
O
Natural resources and environment
1,487
-346r
-9
1,158
-189
-16
977
58
-5
1,041
-175
-U
1,120
-151
-3
1,113
-136
-8
1,188
-283
-5
1,330
-169
-8
1,416
238
-8
1,457
-202
-21
1,663
-216
-15
1,309
-758
-12
'
lr132r
953
1,030
855
965
969
900
1,154
1,646
1,234
1,433
538
1,597
3,568
3,679
-744
-2V
2,912
,
i
1»669
13
1,761
-6
756
6
502
-45
524
-22
46
23,
-462
-63
-350
-19
-175
-39
-178
149
475
-73
703
66
1,200
-50
2,378
-58
3,992
10
1,755
762
457
502
69
-525
-369
-215
-28
402
769
1,150
2,320
4,002
111
-2
-*
-552
-2
-*
177
-3
-*
102
-2
-*
19
-2
-*
97
-2
-*
175
-2
-*
62
-3
-*
-44
-2
-*
2,080
-3
-*
225
-3
-*
518
-2
-*
2,823
-7
-*
2,476
-6
-*
109
-553
174
100*
16
95
173
59
-46
2,078
222
516
2,816
2,469
1,425
-6
-*
1,108
-13
-*
1,256
2
-*
1,257
-6
-*
1,332
-5
-1
1,343
-3
-*
1,556
-4
-*
1,713
-11
-1
1,595
-4
-2
2,031
-37
-72
1,699
-30
-*
1,896
-34
-*
5,627
-100
.77
1,419
1,095
1,257
1,251
1,326
1,340
1,552
1,702
1,589
1,923
1,670
1,862
5,455
4,483
794
17
-10
609
25
-8
625
828
-38
-16
651
-19
-30
857
-66
-4
852
62
-2
784
-63
-19
977
-11
-34
896
109
-1
943
-311
-2
942
35
-4
807
-164
-29
2,692
-440
-35
2,921
-300
-27
773
602
1
787
912
702
933
1,003
630
973
614
2,217
Outlays............... ......... .
Proprietary receipts from the public,
Intrabudgetary transactions,...... .
Total........................ .
Agriculture
Outlays.........................
Proprietary receipts from the public,
Total..,...,,.,............
' ..a,681..
CD
£
%
H
W
5
5
HH
S
Commerce and housing credit
Outlays............. ..... ,......,
Proprietary receipts from the public,
Intrabudgetary transactions... .....
311
-2
-*
Total............... ........ .
Transportation
Outlays......... ...... ........ .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
Total.... ............... .
1,378
-4
1,374
4,502
-18
__
SlL-
Community and regional development
Outlays..,... ...................
Proprietary receipts fron the public,
Intrabudgetary transactions.........
Total....................
Footnotes at end of table.
843
-81
-9
754r
800
s==*3~
i
to
Table FFO-5. - Budget Outlays by Function—Continued
(In millions of dollars)
F.Y. 1980
Fiscal 1979
Function
Dec.
Jan.
Feb.
Mar.
1Cumulative
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
to date
1/
Comparable
period
fiscal
1979
VO
00
o
Education, training, employment, and
socia,l services
Proprietary receipts from the public..
2,209
-2
2,470
-2
2,076
-1
2,587
-8
2,595
-*
2,560
-1
2,193
-1
2,473
-1
2,647
-2
2,349
-8
2,331
-1
2,333
-3
2,462
-1
7,126
-4
6,599
-1
2,210
2,467
2,075
2,578
2,595
2,559
2,193
2,472
2,645
2,341
2,330
2,330
2,461
7,122
6,599
4,746r
-5
-798
4,748
3
-602
4,446
-550
5,542
-34
-1,277
4,631
-1
-569
4,826
-6
-561
4,806
2
-541
4,680
1
-573
5,243
-6
-605
4,672
3
-566
4,499
594
-431
5,007
-2 /
-555
5,221
-*
-689
15,319
-1
-1,675
13,790
-7
-1,871
3,943r
4,149
3,894
4,231
4,060
4,258
4,268
4,108
4,632
4,109
4,662
4,449
4,532
13,643
11,912
15,015
-*
-728
44,916
-*
-783
38,530
-*
-1,087
Health
Proprietary receipts from the public..
H
d
Income security
14,526
-*
-48
23,659
4,842
-*
-296
4,546
15,376
-*
-6
14,477
15,370
14,286
44,133
37,443
714
-48
-*
2,605
-46
-*
639
-40
-*
1,856
-46
-1
2,743
-41
-*
1,822
-44
-*
6,421
-131
-1
6,089
-124
-1
0
2,497
667
2,55$
599
1,809
2,701
1,778
6,288
5,964
§
h
372
-7
-
316
7
-
336
-*
-
398
-1
-
285
-5
-
462
- -2
-
351
-1
1,164
-4
1,035
-6
-
369
364
323
- 336
397
- 281-
460
351
-1
"
350
350
1.160
1.029
497
-12
-50
343
-18
-20
459
5
-10
425
-38
18
336
47
-17
467
-22
-13
9,188
-23
-8,833
231
-15
-7
420
-73
-5
498
-71
-5
1,581
-69
-38
300
435
305
454
405
365
432
333
209
342
422
1,149
-158
,-17.
973
-*
1,754
-
81
-
67
-
1,752
-
160
-
76
-
1,800
-
53
-
131
-
1,842
-20
-
7,233
-6,855
102
-*
9,177
-20
-6.855__
79
1,754
81
67
1,752
160
76
1,800
53
131
1,822
378
102
2.302
9,135
-22
,-6.,9.55-2.257
7,797
-144
-282
3,973
-135
-798
4,189
-88
-3
3,895
-82
-6
4,122
-100
-28
4,340
-88
-11
8,199
-79
-287
3,930
-152
-287
4,385
-119
-26
3,994
-107
-68
4,295
-188
-25
5,122
-136
-267
9,205
-156
-354
2,860
4,098
3,807
3,993
4,241
7,834
3,491
4,240
3,818
4,082
4,719
-516
-1,530
-603
-664
-755
*4,931
-573
-1,355
-1*655
-1,052
8.695 .
-6,879
41,095
37,739
43,725
40,752
41,618
40,687
40,482
54,279
29,625
-722
47,807
46,841
44,010
14,001r
-*
-759
12,961
-*
-2
13,301
-*
-2
14,418
-*
-3
13,346
-*
-30
13,889
-*
-301
15,275
-*
-1,681
13,830
-*
-161
23,878
-*
-219
13,242r
12,959
13,300
14,415
13,316
13,588
13,595
13,669
2,692
-42
-*
806
-49
-*
1,663
-41
-*
2,765
-48
-*
883
-43
-*
1,746
-51
-*
2,540
-42
-*
2,650
757
1,622
2,717
840
1,694
310
-1
-
342
-1
-
352
-*
-
347
-1
-
371
-3
-
309
341
352
347
Proprietary receipts from the public..
Intrabudgetary transactions.........
505
-104r
-15
179
248
-34
342
-21
-21
Total..........................
387r
392
Proprietary receipts from the public..
Intrabudgetary transactions.........
2
Veterans benefits and services
Proprietary receipts from the public..
Administration of lustice
Proprietary receipts from the public..
Intrabudgetary transactions.........
h
,
-
$
1
CO
General government
1.475
General purpose fiscal assistance
79
Proprietary receipts from the public..
Intrabudgetary transactions.........
-
Interest
Proprietary receipts from the public..
Intrabudgetary transactions.........
Z^.87Q_
41,510r
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
1/ Monthly totals may not add to cumulative due to budget reclassifications.
* Less than $500,000.
r Revised.
18,621
-479
..
17.4.96—
-8,653
138,659
15,316
-324
-741
14,251
-5,979
123,442
VO
10
Treasury Bulletin
i?ir.r>B!PAT. FISCAL nPBBtTinMfi
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
1971................
1972................
1973................
1974................
1975................
1976................
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
Federal
Federal
Supple
Hospital
mentary
Insurance
Medical
Trust Fund
Insurance
Trust Fund
Housing and Urban Development Department
Other
Government National
Federal Mortgage Assn.
Housing
Adminis
tration Partici
pation
Other
Sales
Fund
1977................
1978................
1979................
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
1,263
934
792
391
-37
-1,227
-477
-2,211
110
1,230
1980 (Est.)..........
1981 (Est.)..........
-4,480
-9,150
2,070
3,348
2,476
7,139
115
502
1978-Dec.............
-1,195
319
510
358
*
24
1979-Jan.............
Feb.............
Mar.............
Apr.............
-1,296
1,543
-770
1,428
2,622
-2,948
-1,678
348
534
-2,331
1,558
-1,897
-30
-5
353
391
72
398
-185
-294
674
-163
-86
290
-79
12
1,042
-130
37
484
-447
411
407
-235
-267
446
212
10
115
53
-26
193
78
31
-36
-41
-105
57
*
*
*
*
*
-
11
46
4
-6
5
-34
-5
60
51
-72
27
-4
-2,670
41
-56
-89
*
-50
Oct.............
Fiscal 1980
to date.............
377
-146
1,338
3,642
1,897 ‘
1,181
67
-36
784
1,406
Trans por tation
Department
244
221
222
531
148
-148
14
988
1,789
953
-1
-
-*
*
*
1
1
1
_
-
-
Veterans
Admini stra tion
National
Airport
Treasury
Highway
Service
and
Department
Trust Fund
Life In
Airway
surance
Trust Fund
Fund
.....................
1,033
1,380
83
1972.................
822
1,201
62
1973..............
1,094
353
272
1974.................
878
2,049
-566
178
1975.................
1,058 <
1,937
-920
111
1976..... ....... .
593
-505
56
215
183
-79
40
25
1977.................
534
1,127
525
219
1978.................
441
1,499
-282
268
1979.................
69691
891
2,511
207
1980 (Est.)...........
880
77
325
229
1981 CEst.)...........
277
-53
388
264
197
-202
299
184
223
261
27
-95
-313
108
-6
-8
-4
1
12
29
2
17
37
45*
14
1
6
5
-8
12
2
-3
-36
W
2
5
9
15
8
7
-47
.
.
160
250
74
53
23
3
-10
-10
-17
5
15
12
28
-38
51
-29
-19
16
33
-1
41
-11
2
3
3
1
6
3
5
4
6
6
10
w*
_
-5
25
-10
-
29
15
Federal
Deposit
Insurance
Corpora
tion
Unemploy
ment Trust
Fund
Other
128
109
31
63
200
118
28
190
100
146
Office
of
Personnel
Management
Fiscal year
or month
Federal
Insurance
Adminis
tration
Labor Department
-
-1
55
86
1,395
600
-
_
-496
13
-777
243
-1,042
529
4,007
-633
349
1,901
-778
39
233
-1,086
14
-6
-27
-4
_
_
_
-1
-814
-
-
-
_
-
-
-
Postal
Service
-*
-*
-*
_
_
7
-1
-1
-*
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104
1,073
3,530
4,276
-
Federal
Savings
and Loan
Insurance
Corpora
tion
Other
Railroad
Retire
ment
Board
_
-
All
other
Other
20
29
26
30
27
42
*
40
54
33
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,134
8,220
180
438
537
225
404
470
-128
855
569
1,220
196
148
257
378
316
368
135
424
404
489
1,370
• -280
-292
-90
125
599
-160
450
518
-9
-110
24
-60
-290
-246
-660
-171
-104
-23
-145
26
67
110
165
2,030
-1,682
145
191
393
7,417
8,420
11,821
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
18
23
9,713
9,338
1,450
1,500
478
602
-329
-1,860
-311
-114
354
258
14,761
13,445
-
1978-Dec..............
171
302
965
230
45
1,279
7
10
108
-53
12
2,599
1979-Jan..........
Feb.............
Mar.............
A3
70
68
62
69
217
-80
47
-73
65
95
242
161
143
115
66
168
468
-180
-31
-251
-415
-100
142
-38
-1
-3,123
2,722
-327
416
454
120
884
221
-30
-107
-36
-12
-34
-45
-25
232
-22
-24
-18
-40
-20
237
-9
-4
-5
-9
-5
45
-6
-4
-7
-6
-3
42
-413
-349
-324
-447
-274
1,377
-479
-338
8,959
-422
-466
1,481
109
490
34
46
148
-3
9
192
17
16
179
8
41
104
24
25
-12
19
30
100
19
-22
124
42
55
130
-226
37
-191
70
44
-198
-1,182
1,711
-67
224
-328
-11
-121
-323
46
1,184
-343
38
-161
-367
275
142
72
-9
1
28
-1
26
138
9
39
88
20
-236
-2,273
2,405
-3,858
4,387
6,368
1,484
-2,338
2,378
9,116
-1,968
1,418
12
402
-373
84
177
‘ 33
594
203
144
1,868
50
-127
-538
Oct....'..........
Fiscal 1980
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1981 Budget of
the U.S. Government, released January 28,1980.
Note: Figures may not add due to rounding.
*
Less than $500,000.
a;
&
Table FFO-7. - Trust Funds Transactions October 1, 1979 through December 31, 1979
vo
oo
(In millions of dollars)
Classification
(trust funds)
Unified
Trust
Interfund budget
Total in interfund Receipts trans
receipts
t-rust
and pro of trust actions
attrib
funds
prietary funds
2/
utable
receipts
to trust
1/
funds
3/
(4)
"
(5)
(3)
( 2)
( 1)
Federal old-age and survivors
insurance.
21,170
21,170
1,536
19,634
Federal disability insurance..
3,654
3,654
334
3,320
5,335
5,335
681
4,654
Federal hospital insurance....
c
Outlays
Receipts
Total in
trust
funds
Trust
inter
fund
trans
actions
( 6)
(7)
Propri Outlays
etary
of trust
receipts
funds
from the
public
( 8)
Federal
payments
and con
tribu
tions
( 10)
(9)
Interfund transactions
Interest
and prof
Federal
employer its on
investments
Other
contri
in Federal
butions
securities
(13)
(U )
(12)
Unified
budget
outlays
attrib
utable
to
trust
funds
Total
y
Excess of
receipts,
or outlays
(-)
(14)
(15)
(16)
746
1,536
22,716
-3,082
40
176
334
3,314
6
56
484
681
4,789
-134
24,252
24,252
557
233
3,647
3,647
118
5,470
5,470
141
Federal supplementary medical
insurance................
2,442
2,442
1,731
711
2,533
2,533
1,534
197
1,731
803
-92
Federal employees retirement.,
4,124
4,124
3,273
850
3,524
3,524
5
2,293
3,273
251
600
16
16
16
-16
Federal employee life and
health benefits........... .
Federal Deposit Insurance
Corporation........... .
624
624
General revenue sharing.....
6,855
6,855
Highway..................
2,245
2,245
492
Black lung................
185
185
100
Military Assistance Advances.
635
Airport and airway....... .
Railroad Retirement........
Unemployment........ .
-203
-203
-203
203
443
230
230
49
394
6,855
1,716
1,716
1,716
5,139
1,753
2,545
2,545
492
492
2,054
-301
85
181
181
100
100
80
1,845
1,210
4
-
1,210
911
911
283
628
1,140
1,140
283
283
857
-229
3,100
3,100
405
2,695
2,571
2,571
405
405
2,166
529
82
300
300
-218
218
5
74
-74
91
9,390
39,525
2,119
Veterans Life Insurance....
408
107
300
300
190
107
All other Trust funds......
298
207
90
74
207
207
51,983
950
51,034
9,390
Total...........................
1,210
41,643
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Notes: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as colums (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovernmental trans
actions are payments from Federal funds to trust funds, and vice versa,
49,865
949
1/
If
3/
4/
*
48,915
2,382
1,258
5,662
88
but exclude $17 million in trust payments to Federal funds.
For content see columns (7) and (8).
For content see columns (10)-(13).
Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions.
Excludes trust fund payments to Federal funds such as charge for
administrative expenses of Social Security Act.
Less than $500,000.
Treasury Bulletin
12
FEDERAL OBLIGATIONS.
"Obligations"
is controlled in
are the basis
on which the use of funds
the Federal Government.
of
They are recorded
categories which are based upon the nature of the trans
action without regard to its ultimate purpose.
at the point at which the Government makes a firm commitment
for
to
sonnel compensation,
acquire goods
key
or services and are the first of the four
events— order,
characterize
delivery,
payment,
consumption— which
the acquistion and use of resources.
In
gen
Federal agencies
distinguished from those incurred
Government transactions is a
gauging the impact of the Government's
for business firms
Obligation
the Government commitment which
employment
months
after
of labor.
Disbursements may not occur
immediate
pressure on the
the
October 1967 Bulletin.
Bulletin,
private
adopted
economy.
Obligations
the Government.
in
the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
for
the Government places its order but the order
itself usually causes
outside
data for the administrative budget fund ac
counts were first published
stimulates business investment, including inventory purchases
and
In Table
Tables FO-2 and 3 show only those incurred outside.
operations on the national economy, since it frequently rep
resents
firms often do business with one
FO-1, obligations that are incurred within the Government are
The obligational stage of
in
and
and the "performing" agency records reimbursements.
bursement of money.
point
for example, are reported as per
whether the personal services are used
another; in doing so, the "buying" agency records obligations,
received, and similar transactions requiring the dis
strategic
and wages,
in current operations or in the construction of capital items.
eral, they consist of orders placed, contracts awarded, ser
vices
salaries
All payments
the
Beginning
with the April
pursuant to the
recommendations of the President’s
Commission on Budget Concepts.
are classified according to a uniform
1968
data are on the basis of the budget concepts
set
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, September 30, 1979
(In millions of dollars)
Gross obligations incurred
Object, class
Outside
Total
EsKffiBflLjrervlrep mfll freirefitg
Personnel compensation............
Personnel benefits............ .
Benefits for former personnel......
64,144
643
11,485
64,144
15,329
11,485
SpgSaapj&ai
w * smites
Travel and transportation of persons
Transportation of things..........
Rent, communications, and utilities.
Printing and reproduction..........
Other services................. .
Supplies and materials............
2,573
2,177
4,171
664
49,588
33,447
580
2,063
3,619
618
18,B37
13,623
3,153
4,240
7,790
1,282
68,424
47,071
Acquisition of capital MPrta
Equipment........................
Lands and structures............ .
Investments and loans.............
27,181
7,243
37,281
3,740
1,525
14
30,920
8,767
37,295
Qraftta
efaaareq
Grants, subsidies, and contributions
Insurance claims and indemnities....
Interest and dividends............
Refunds..........................
145,435
168,411
50,733
2,457
17,000
Other
Undistributed U.S. obligations.....
Obligations incurred abroad.......
Unvouchered.......................
1,878
4,209
240
4,623
195
2
6,501
4,404
242
Gross obligations incurred 1/.......
613,958
81,173
695,131
Source: Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred” is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
presentation and therefore may differ somewhat from the Budget
document.)
145,483
168,411
67,733
2,457
Gross obligations incurred (as above).......... .
Deduct:
Advances, reimbursements, other income, etc....
Offsetting receipts..........................
-107,634
-68,030
695,131
Net obligations incurred......................
519,467
February 1980
13
OBLIGATIONS--------------------------
Table FO-2. - Gross Obligations Incurred Outside Hie Federal Government
by Department or Agency, September 30, 1979
(In millions of dollars)
Contractual services and supplies
Personal services & benefits
Classification
Personnel
compen
sation
Funds appropriated to the President:
International security assistance......
International development assistance....
Personnel
benefits
1/
Benefits
for
former
personnel
Travel and
trans
portation
of persons
384
_
39
-
*
_
-
12
-
22
124
37
-
4
2 118
767
_
Transpor
tation of
things
6
Printing
Rent, com
munications , and
repro
and
duction
utilities
29
429
_
Other
ser
vices
34
_
Sup
plies
and
mate
rials
54
_
_
1
*
3
1
15
_
1
*
*
*
2
6
7
1
11
*
1
8
7
*
1
*
8
112
103
2
689
16
-
*
3
1
120
36
261
52
5
*
114
50
4
12
479
402
219
2,129
639
61
14 ,602
13 ,671
10 653
1 294
12
227
307
109
-
18
2
*
10,282
-
900
423
238
34
1
369
635
381
84
*
628
615
354
567
*
6
81
18
7
*
5,529
11,937
5,782
2,214
17
4,902
8,443
4,614
7,008
*
40,,232
643
10,302
1,596
1,469
2,164
112
25,479
24*967
860
2
14
5
35
4
602
86
567
-
*
32
4
61
15
6,892
42
2,923
-
37
92
13
150
6
2,153
189
_
_
382
1,,435
1,,194
623
324
2,,157
-
1
*
*
455
177
22
77
63
36
49
93
1
14
9
6
38
36
1
100
61
43
51
147
2
5
2
*
8
1
_
2.,412
268
640
_
_
.
_
_
_
_
_
_
-
_
*
*
*
_
_
_
101
15
8
22
1
56
660
3 j,926
-
*
-
20
90
10
119
990
929
_
-
_
*
506
64,,144
643
Agriculture Department:
Other................................. ,
Defense Department:
Military:
Department of the Army...............
Civil.................................
Health, Education, and Welfare
Housing and Urban Development Dept:
Government National Mortgage
191
Housing for the elderly or
*
194
1,150
171
267
108
833
_
2
198
119
31
8
245
Treasury Department:
Other............. ................. .
_
_
_
103
16
691
47
1
1
221
330
843
69
11
1,323
10
12
87
139
3
*
3,562
636
123
772
*
10
11
60
*
*
133
10
1
3
38
69
*
*
1
7
*
119
268
4,199
*
1
1,640
30
11,485
2,573
2,177
4,171
664
49,588
33,477
1,189
382
1
226
249
_
National Aeronautics and Space
Other independent agencies:
Export-Import Bank of U.S.............
Small Business Administration.........
Total............................ .
_
_
Qff-budget Federal agencies kfi
12,,313
_
15
51
*
_
_
*
10
-
*
*
*
1
*
5
*
12,,323
-
15
52
1,189
383
1
231
249
Rural Electrification Administration
*
Pension Benefit Guranty
Total Off-budget Federal
Treasury Bulletin
14
OBLIGATIONS
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, September 30, 1979—Continued
(In millions of dollars)
Grants and fixed charges
Acquistion of
capital assets
Classification
Executive Office of the President........
Funds appropriated to the President:
International security assistance..... t
International development assistance....
Other.................................
Agriculture Department:
Other........................ ........
Commerce Department.....................
Other
Undistrib
uted U.S.
Refunds obliga
tions
Obliga
Untions in vouchcurred
ered
abroad
Total
gross
tions
incurred
Lands
and
struc
tures
Invest
ments
and
loans
44
1
-
-
*
-
*
-
-
*
-
-
3
-
-
995
61
47
3
45
' 36
1,140
1,592
12
1,561
406
5
-
5
-
-
40
800
123
54
-
894
3,788
2,344
2
96
60
350
15
6,060
14,365
273
1,990
12,287
1,365
64
*
2,484
-
191
1
-1,467
115
-*
30
8
117
9,459
33,430
2,991
2,526
10,439
11,335
304
*
852
778
392
312
-
*
*
-
2
13
27
*
39
3
4
44
118
*
*
1 '
2
28
-
-
1
5
79
*
-
254
1
1,837
324
-
119
-
30,820
47,474
35,865
22,574
70
24,604
2,334
*
81
169
31
-
85
2,416
119
136,803
48
1,128
18
8
*
-
1,058
330
*
25
3
_
-
426
_
641
_
_
10,091
109
67
376
54,530
994
41
995
13
-
_
62,687
.
_
249
*
*
.
4
-
816
33,256
6,026
2,282
15,088
2,492
6,201
Equip
ment
Legislative Branch 2/................... '
Insurance
Grant,
subsidiesf claims
Interest
and con and indem and
tributions nities
dividends
Defense Department:
Military:
Department of the Air Force..........
Defense agencies....................
Civil................................
Health, Education, and Welfare
Department.............................
Housing and Urban Development Dept:
Government National Mortgage
Association..........................
Housing for the elderly or
handicapped 3/.......................
Interior Department.....................
Justice Department......................
Labor Department........................
State Department........................
Transportation Department...............
Treasury Department:
Other.................................
General Services Administration..........
National Aeronautics and Space
Administration.........................
Veterans Administration.................
Other independent agencies:
Export-Import Bank of U.S.............
Tennessee Valley Authority............
Other.................................
Total.................................
Off-budget Federal agencies 4/:
Postal Service........................
Rural Electrification Administration
2,815
.
-
42
_
_
16
_
_
4
118
45
14
26
345
*
510
880
14
10
5
117
815
5,909
39
*
*
26,076
1,926
587
12,311
488
1,899
2
61
12
1,291
116
2
91
13
*
59
-*
*
700
-*
8
.
151
"
46
26
77
“
■
33
2
32
■
152
-
”
8
8,234
7,553
4,685
21
“
"
140,928
*
*
46,276
359
57
1
1
“
2,282
-
“
2
-
“
-
46,276
367
8,234
153,972
5,356
3,748
91
190
142
313
562
1
2,609
*
11,372
512
-
-
“
97
-
4,700
21,229
*
1
671
44
184
14
3,367
1,829
759
*
100
6,355
*
1
13,383
95
658
69
507
-*
10
104
-
3,473
2,083
4,695
27,056
27,181
7,243
37,281
145,435
168,411
50,733
2,457
1,878
4,209
240
613,958
96
199
_
_
32
20
-
_
_
_
14,774
-
-
1,381
-
-
*
-
-
-
-
1,381
*
-
-
-
34
-
-
-
-
-
50
96
199
1,381
-
66
20
-
-
-
-
16,205
4^
567
-
Pension Benefit Guaranty
Total Off-budget Federal
agencies..............................
Source: Reports on Obligations, Standard Forms 225, from agencies.
Note:
Agency shifts are shown in this table beginning with the periods
of such shifts. The amounts for the complete fiscal year are adjusted
at that time.
1/ For purposes of this report this object class is considered as totally
within the Federal Government except for the Department of Defense and
Transportation Department, U.S. Coast Guard.
2/ Includes reports for Library of Congress, Government‘Printing Office,
and General Accounting Office only.
3/ This fund was reclassified from an off-budget to a budgetary account
pursuant to an act approved Oct. 4, 1977.
4/ Postal Service since July 1, 1973, Rural Electrification Administration
revolving funds since May 12, 1973, and Pension Benefit Guaranty Corpo
ration since Sept. 17, 1974.
* Less than $500,000.
Table FO-3. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
P.Y. 1979
F.Y.1978
Object class
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Sept.
Aug.
Cumulative
to date
Comparable
period
FY 1978
VO
National defense:
Personal services and benefits:
00
5,391
24
829
3,268
62
822
3,108
62
825
2,881
35
833
3,260
65
827
4,094
15
830
1,923
44
864
3,085
59
865
3,181
48
865
3,116
25
878
3,254
54
868
3,086
57
878
6,052
116
947
185
383
305
59
4,054
2,749
150
107
209
9
5,390
-2,119
121
87
202
11
1,301
6,403
116
169
174
7
1,556
2,001
114
129
195
11
2,338
1,996
111
200
161
8
1,455
1,709
137
17
154
10
1,768
1,963
144
114
191
9
1,815
2,190
127
58
195
8
1,471
1,892
140
168
99
9
1,556
2,060
128
363
170
10
2,026
2,069
124
-153
167
8
1,536
2,104
185
210
258
13
3,327
2,703
1,598
1,470
2,175
112
25,539
24,972.
1,520
1,376
2,005
167
26,469
25,055
2,427
672
-*
3,709
70
-
276
83
-
3,081
428
-
1,893
225
-
1,574
173
-
2,463
301
-
2,464
165
*
1,520
218
1
1,586
219
-
2,083
222
-
1,372
135
-
2,988
1,070
*
25,009
3,309
*
19,636
2,199
1
4
9
5
2
5
8
3
-
2
55
1
-
15
6
1
-
29
9
3
-
4
11
1
-
4
10
1
-
4
8
2
-
4
9
1
-
4
7
9
3
4
2
-
3
5
2
-
5
38
5
-
82
169
31
-
54
133
29
26
18
-3,646
10
*
529
10
2
552
9
3
562
9
*
539
10
3
-639
9
40
1,782
10
-37
560
10
9
535
10
199
342
11
-196
703
10
78
-3,568
10
85
2,417
119
245
2,060
108
13,477
12,232
13,101
11,877
11,643
,9,718
11,492
11,648
10,155
-16
520
9
10.388
11,806
9,841
14,437
138,339
128,708
1,957
2
7,562
1,538
1
81
1,713
-*
137
2,252
-*
81
2,018
-*
109
2,003
*
90
1,915
*
163
1,965
*
101
1,985
*
64
2,136
67
1,989
94
2,262
92
2,061
103
23,838
*
1,182
21,966
-29
8,808
97
54
129
47
2,860
681
57
46
167
34
1,241
1,748
70
30
133
38
1,355
204
81
75
724
58
5,187
1,263
73
35
153
47
1,896
757
72
96
100
40
1,463
300
77
-5
97
45
2,161
479
87
74
86
43
1,581
667
76
60
83
43
1,410
592
82
64
33
54
1,652
582
91
58
105
31
1,643
481
107
51
110
50
1,143
610
103
123
205
69
3,316
793
975
707
1,996
551
24,049
8,476
922
457
2,042
436
21,962
8,189
451
1,046
5,685
161
345
1,940
109
271
3,859
99
422
3,916
123
344
3,320
108
218
2,770
253
202
2,315
167
248
2,932
141
257
2,030
101
333
1,960
160
257
3,536
223
365
3,447
528
671
5,256
2,171
3,933
37,281
2,187
4,536
36,081
38,306
12,788
3,045
-85
5,705
11,320
3,368
42
8,071
15,357
3,551
42
14,698
14,041
6,716
41
11,175
13,780
3,675
65
4,775
13,191
3,662
28
12,334
13,978
3,920
60
12,704
14,221
3,687
26
6,445
13,477
3,798
135
14,462
14,170
7,039
58
20,211
15,501
3,964
54
13,050
15,580
3,980
53
21,723
13,624
3,342
1,853
145,353
168,241
50,702
2,457
146,411
155,715
41,582
752
-1,317
38
11
-117
51
8
-17
69
11
-544
142
13
-380
121
10
2,141
104
9
1,510
80
9
310
88
8
153
-102
9
-15
68
10
-12
92
12
66
904
5
-1,301
175
18
1,793
1,792
121
-1,700
1,362
107
73,357
27,736
35,003
49,265
37,321
31,170
39,594
38,994
30,656
42,856
48,267
42,099
52,661
475,619
451,785
86,833
39,968
48,104
61,140
48,963
40,888
51,086
50,642
40,811
53,244
60,073
51,940
67,098
613,958
580,491
40,307
643
10,303
37,710
693
9,223
©
Contractual services and supplies:
Acquisition of capital assets:
Grants and fixed charges:
Other:
Non-defense:
Personal services and benefits:
Contractual service and supplies:
Travel and transportation of persons.....
Transportation of things................
Rents, communications, and utilities.....
Printing and reproduction...............
Other services.........................
Supplies and materials..................
Acquisition of capital assets:
Grants and fixed charges:
Other:
*
Less than $500,000.
Vii
Treasury Bulletin
16
ACCOUNT OF THE U.S. TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating cash of the Treasury is maintained in
Treasury's accounts with the Federal Reserve banks and bran
ches and in tax loan accounts.
As the balances in the
accounts at the Federal Reserve Banks become depleted, they
are restored by calling in (Withdrawing)funds from thousands
of financial institutions throughout the country authorized
to maintain tax and loan accounts.
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of financial
institutions deposit with them tax payments and funds for
the purchase of Government securities. In most
cases the
transaction involves merely the transfer of funds from a
customer's account to
the tax and loan account in the same
financial institution. On occasions, to the extent autho
rized by the Treasury, financial institutions axe permitted
to deposit in these accounts proceeds from subscriptions to
public debt securities entered for their own account as well
as for the accounts of their customers.
Under authority of P.L. 95-147,the Treasury implemented
a program on November 2, 1978, to invest a portion of its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program,depositary financial institutions select the manner
in which they will participate in the program. Depositaries
that wish to retain funds deposited in their tax and loan
accounts in interest-bearing
obligations participate under
the Note Option; depositaries that wish to remit the funds
to the Treasury's account at Federal Reserve banks partic
ipate under the Remittance Option.
The tax and loan system permits the Treasury to collect
funds through financial institutions and to leave the funds
in Note Option depositaries and in the financial communities
in which they arise until such time at the Treasury needs the
funds for its operations. In this way the Treasury is able to
neutralize the effect of its fluctuation operations on Note
Option financial institution reserves and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance 1/
Available fundsi in
demand accounts at:
End of
fiscal year
or month
federal
Leserve
>anks
freasury tax
and loan note
accounts
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
1977...............
1,274
2,344
4,038
2,919
5,773
11,975
13,299
15,740
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
1978...............
1979...............
16,647
6,489
5,797
17,687
-
1979-Jan............
Feb............
Mar............
Apr...........
3,522
3,443
5,726
3,100
1,974
3,290
11,624
3,444
1,959
5,242
2,683
14,195
Dec............
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
11,849
1980-Jan............
2,931
13,671
July...........
Oct............
Other
deposi
taries 2/
_
139
106
88
343
7
-
Total
3/
Funds in process
of collection
through
Federal
Reserve
Lime deposits
and other
interestbearing
clemand
accounts
Other
deposi
taries 4/
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
419
252
243
276
369
235
184
147
_
179
117
135
76
55
-18
31
187
54
41
19
35
70
195
175
-
22,444
24,176 ^
257
253
11
33
136
64
_
-
15,146
6,887
7,685
8,342
4,657
17,485
253
218
191
1,324
164
437
17
8
15
62
24
31
89
85
44
36
43
52
-
13,530
6,950
24,176
10,460
5,591
15,924
428
166
253
178
175
268
17
15
33
14
9
15
16,602
322
14
-
-
Source: Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
3j Will not agree with daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
Other
demand
accounts
5/
-
Miscel
Coin
currency
laneous
and coinage items
metal
355
441
471
586
602
752
819
818
717
108
129
70
54
46
50
3
275
138
570
632
-2
-19
1
36
38
38
38
554
619
655
646
625
645
-5
-10
-3
-8
-9
-23
51
147
64
45
53
56
44
38
138
38
32
3i
545
557
632
683
717
734
-11
-6
-19
-21
-19
-5
57
30
782
-6
-
-
_
Gold
balance
6/
Balance in
account of
the U.S.
Treasury
109
107
107
106
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
-
_
*
_
-
*
_
-
*
-
60 '
23,691
25,277
16,054
7,808
8,624
10,440
5,542
18,665
14,605
7,867
25,277
11,398
6,557
17,085
17,801
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items" columns.
5/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
6/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
*
Less than $500,000.
February 1980
17
___________________________ ACCOUNT OF THE U.S. TREASURY____________________________
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month
Received
directly
1973.....................
1974.....................
1979-Jan................ .
Feb.................
Mar.................
May.................
July................
Sept................
Oct.................
1980-Jan.................
Tax and loan note accounts
Credits 2/
Proceeds from sales of securities 4j
Received
through re
Withdrawals 3/
mittance option
tax and loan
depositaries
_
_
725,280
810,481
209,758
875,071
952,116
983,693
-
54,068
722,427
804,282
208,434
872,627
951,209
1,047,919
79,119
80,412
86,622
105,145
93,570
80,996
4,401
4,258
5,584
5,195
4,556
6,605
84,194
84,749
89,923
112,966
99,252
86,285
77,809
93,247
69,962
86,495
94,200
80,428
4,499
4,278
5,128
4,402
4,373
5,553
82,833
96,748
72,143
95,177
98,192
84,496
87,351
4,604
93,099
-
-
Taxes 6/
Total
credits
Withdrawals
(transfers to
Federal Reserve
accounts)
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
2,666
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
296,809
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
299,475
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
287,585
280
247
266
239
202
174
20,296
20,850
27,524
28,482
22,399
34,407
20,576
21,097
27,790
28,721
22,601
34,581
21,047
29,277
29,275
25,438
25,160
23,069
174
183
138
156
147
139
21,988
22,963
29,298
22,120
23,301
30,762
22,162
23,146
29,436
22,276
23,448
30,901
25,592
30,503
15,157
31,712
28,698
22,053
162
22,883
23,045
21,223
Marketable
issues
Nonmarke table
issues 5/
16,683
19,375
15,812
10,571
9,072
2,897
-
-
-
-
-
_
-
'
Balances
During period
End of period
High
Fiscal year
or month
Federal
Reserve
Tax and
Loan Note
Accounts
Federal
Reserve
Average
Low
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
1,005
1,274
2,344
4,038
2,919
5,773
11,972
13,296
15,740
16,647
6,489
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5,797
17,687
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16,647
16,647
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
17,687
7
7
397
2
2
*
*
2,854
1,204
1,199
*
894
846
1,737
800
520
7
67
287
118
61
73
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
6,946
4,741
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
5,818
1979-Jan..................
Feb..................
Mar..................
Apr..................
May..................
3,522
3,443
5,726
3,100
1,974
3,290
11,624
3,444
1,959
5,242
2,683
14,195
4,477
4,517
5,726
5,726
4,786
7,053
13,213
9,708
7,585
5,549
8,021
14,436
2,247
2,219
2,102
*
1,974
1,037
4,000
2,130
130
73
2,683
821
3,379
3,502
3,288
2,623
3,352
3,272
8,182
4,701
3,598
1,940
5,801
6,664
July.................
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
11,849
4,130
4,012
6,489
4,301
3,446
4,139
14,195
10,129
17,687
12,331
5,829
13,354
1,823
2,438
2,786
2,209
2,487
2,274
7,895
3,408
1,225
5,943
765
286
3,303
3,021
4,073
3,105
3,065
2,963
10,148
6,942
9,406
8,901
2,814
6,303
2,931
13,671
3,961
15,400
2,474
2,793
3,110
9,099
1970.....................
1971.....................
1972.....................
1973........... ..........
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
1979.....................
Nov.......... .
1980-Jan.
Source:
Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
1/ Figures are from the revised Daily Treasury Statement, effective
July 1, 1974. Prior data not available.
2/ Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
V
Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account
Series, etc.
4/ Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Government secu
rities purchased by them for their own account, or for the account
of their customers who enter subscriptions through them, when this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the issues.
5J
6/
*
Includes United States savings bonds, savings notes, retirement plan
and tax and loss bonds. United States savings notes first offered
for sale as of May 1, 1967 and were discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
the Tax and Loan depositaries, as follows: Withheld income taxes
beginning March 1948; taxes on employers and employees under the
Federal Insurance Contributions Act beginning January 1950, and under
the Railroad Retirement Tax Act beginning July 1951; a number of excise
taxes beginning July 1953; estimated corporation income taxes
beginning April 1967; all corporation income taxes due on or after
March 15, 1968 and FUTA taxes beginning April 1970.
Less, than $500,000.
Treasury Bulletin
18
_________ ACCOUNT OF THE U.S. TREASURY__________
Table UST-3. - Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
Gold liabilities 2/
Balance of gold in
U.S. Treasury account
End of calendar year or month
Ounces
1968......................................
1970......................................
1973......................................
1974......................................
1979-Jan..................................
Feb..................................
Mar..................................
May..................................
June.................................
July.................................
Oct..................................
1980-Jan..................................
Dollars
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,567 3/
11,652
11,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598
277,544,111.9
276,420,310.8
11,719
11,671
11,719
11,671
274,554,643.3
273,420,863.9
271,869,452.3
270,420,081.2
268,917,745.3
268,167,685.2
11,592
11,544
11,479
11,418
11,354
11,323
11,592
11,544
11,479
11,418
11,354
11,323
267,401,275.6
266,667,632.2
265,918,769.1
265,129,405.1
263,168,284.7
264,601,798.2
11,290
11,259
11,228
11,194
11,112
11,172
11,290
11,259
11,228
11,194
11,112
11,112
60
264,599,629.1
11,172
11,172
-
Source: Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
1/ Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). See'"International Financial Statistics," Table
IFS-1.
2/ Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Monetary Fund from Sept
ember 19, 1965, through February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968, when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,
3/
*
111
112
109
113
107
107
_
_
_
-
_
_
_
_
*
_
_
*
_
_
1968, and gold reserve against U.S. notes until March 18, 1968, when
it was transferred to the public debt also pursuant to P.L. 90-269..
Gold assets were valued at $35 per fine troy ounce until May 8, 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. The increment amounted to
$822 million. Gold assets were valued at $38 per fine troy ounce un
til October 18, 1973, when they were revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973. The increment amounted to
$1,157 million.
Less than $500,000.
February 1980
19
MONETARY STATISTICS,
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
Currencies to longer issued
End of
fiscal year
or month
1974...............................
1976...............................
1977...............................
1978...............................
1979...............................
Federal
Reserve
bank
notes
54
53
■ 52
51
50
50
49
49
48
48
National
bank
notes
20
20
20
20
20
20
20
20
20
20
Silver
certifi
cates
Federal
Reserve
notes 3/
Treasury
notes of
1890
4
4
4
3
3
3
3
3
3
3
218
215
213
212
211
210
209
208
207
207
1
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
*
1978-Dec...........................
48
20
3
1979-Jan...........................
Feb...........................
Mar...........................
Apr............... ...........
48
48
48
48
48
48
20
20
20
20
20
20
3
3
3
3
3
3
July..........................
48
48
48
48
48
48
20
20
20
20
20
20
3
3
3
3
3
3
Oct...........................
Dec...,........ ....... ,..... .
Currencies Presently
being issued If
Gold
certifi
cates 2/
,
1
1
Total
currencies
United
States
notes
Federal
Reserve
notes 4/
321
320
320
321
322
322
322
317
313
312
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107,270
207
1
*
313
103,314
103,906
207
207
207
207
207
207
1
1
1
1
1
1
*
*
*
*
*
*
313
313
313
312
312
312
99,351
99,975
100,632
101,748
-103,774
104,779
99,923
100,567
101,223
102,339
104,365
105,370
207
207
207
206
206
206
1
1
1
1
1
1
*
*
*
*
*
*
312
312
312
311
311
311
105,950
106,897
106,681
108,027
109,905
106,540
107,488
- 107,270
108,617
110,494
113,353
113,942
Coin
End of
fiscal year
or month
Total Currency
and Coin in
circula
tion 5/
Currency and roin in
circulation
per capita
(in dollars) 6/
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
107,663
118,716
282.03
297.84
322.11
348.44
380.06
413.17
415.37
450.08
491.52
537.18
Dollars
Fractional
coin
482
633
705
765
816
941
951
999
1,063
1,435
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
9,441
10,011
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
1978-Dec...........................
1,114
9,625
10,739
-
1979-Jan...........................
Feb...........................
Mar...........................
1,131
1,138
1,154
1,165
1,183
1,327
9,608
9,629
9,658
9,730
9,820
9,879
10,739
10,769
10,813
10,895
11,003
11,205
110,662
111,334
112,036
113,234
115,368
116,575
503.96
506.67
509.42
514.51
523.82
528.89
1,423
1,440
1,435
1,438
1,445
1,441
9,933
9,988
10,011
10,070
10,143
10,216
11,355
11,428
11,446
11,508
11,588
11,658
117,895
118,914
118,716
120,125
122,082
125,600 7/
534.41
538.52
536.74
542.66r
551.03r
566.49
1974..............................
1976..............................
1978...............................
Oct...........................
Dec. ................ .
Source:
Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 19p34, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
3/ Issued prior to July 1, 1929.
4/ Issued on and after July 1, 1929.
Total
5/
529.05r
Excludes Currency and Coin held by the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and agents.
6/ Based on the Bureau of the Census estimated population.
7_/ Highest amount to date.
* Less than^$500,000.
r Revised.
20
Treasury Bulletin
rnaiyr
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
1971...................
1973...................
1975...................
1978...................
Total If
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
833,751
Securities held by:
Government accounts
Public
debt
securi
ties If
Agency
securi
ties
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
Total
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189,162
The public If
Public
debt
securi
ties
Agency
securi
ties
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,683
2,251
2,100
1,996
1,988
1,942
1,955
1,947
1,805
1,504
1,478
Total
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
644,589
Public
debt
securi
ties
Agency
securi
ties
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
638,836
9,911
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
5,754
8,077
1978-Mar...............
747,844
737,951
9,893
154,534
152,718
1,816
593,310
585,233
1978-Dec...............
797,694
789,207 ‘
8,487
171,492
170,000
1,493
626,202
619,207
6,995
1979-Jan...............
Feb...............
798,733
800,470
804,624
804,046
812,220
812,247
790,454
792,207
796,792
796,383
804,794
804,913
8,279
8,263
7,832
7,663
7,426
7,334
169,220
171,625
167,767
172,153
178,522
180,006
167,728
170,135
166,274
170,671
177,039
178,525
1,492
1,490
1,493
1,483
1,482
1,481
629,513
628,845
636,857
631,893
633,698
632,241
622,726
622,072
630,518
625,712
627,755
626,388
6,787
6,774
6,339
6,181
5,944
5,853
814,740
820,385
833,751
833,999
840,965
852*184
807,477
813,140
826,519
826,787
833,833
845,116
7,263
7,245
7,232
7,213
7,132
7,068
177,668
180,046
189,162
187,193
188,611
188,623
176,190
178,569
187,683
185,714 '
187,133
187,148
1,478
1,477
1,478
1,479
1,478
1,476
637,072
640,339
644,589
646,806
652,354
663,561
631,287
634,571
638,836
641,073
646,700
657,968
5,785
5,768
5,754
5,734
5,654
5,592
Apr...............
July..............
Aug...............
Oct............
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
If Amounts of public debt securities outstanding have been adjusted to
exclude issues to IMF and other international lending institutions to
conform with the budget presentation and the source for this table.
If Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
End of
fiscal year
or month
interestbearing
public
debt If
Computed
annual
interest
charge 2./
Total
interestbearing
public
debt If
Nonmarlcetable
Marketable issues
Total
Treasury Bills
3/
Notes
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
7.668
10.110
6.519
6.312
6.412
6.529
7.058
7.352
7.356
7.066
7.397
8.130
3.759
4.018
4.393
4*755
5.339
5.654
5.811
6.120
6.587
7.153
4,608
4.636
5.138
5.374
5.387
3.452
5.487
5.603
5.726
5.968
Treasury
bonds
Other 4/
Government
account
series 5/
1971...................
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
64,946
5.141
5.093
5.872
6.560
6.352
6.436
6.478
6.424
7.126
8.057
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
8.592
1978-Mar................
736,929
789,502
791,249
792,344
795,434
803,816
799,863
49,259
58,987
59,834
60,545
61,298
62,298
62,166
6.775
7.587
7.681
7.763
7.830
7.875
7.897
6.975
6.744
7.245
6.330
5.655
7.076
8.031
8.167
8.290
8.389
8.437
8.431
9.090
9.378
9.854
9.907
9.969
9.936
7.705
7.774
7.814
7.874
7.921
7.937
6.803
6.909
6.912
6.968
7.046
7.053
5.893
5.865
5^925
5.807
5.817
5.860
7.705
7.744
7.746
7.788
7.845
7.981
July..............
806,508
812,095
819,007
825,736
832,730
843,960
62,915
63,769
64,946
66,589
69,228
71,567
7.926
7.977
8.057
8.196
8.456
8,606
8.455
8.511
8.592
8.762
9.089
9.312
9.921
9.908
10.110
10.531
11.183
11.648
7.998
8.102
8.130
8.260
8.459
8.562
7.096
7.152
7.153
7.029
7.138
7.139
5.926
5.929
5.968
6.011
6.063
6.090
7.987
8.053
8.167
8.262
8.485
8.476
1980-Jan...............
846,517
72,584
8.731
9.471
11.998
8,631.. .
7.210
--6.14&
Feb...............
May...............
Source:
Bureau of Government Financial Operations
Note: The computed annual interest charge represents the amount of interest
that would be paid if each interest-bearing issue outstanding at the
end of each month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each
issue by applying the appropriate annual interest rate to the amount
outstanding on that date (the amount actually borrowed in the case of
securities sold at a premium or discount, beginning with May 1960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge. The average annual rate is
computed by dividing the computed annual interest charge for the total,
or for any group of issues, by the corresponding principal amount.
Beginning with data for December 31, 1958, the computation is based on
1/
2/
3/
4/
V
5.375
J5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
8.167
the rate of effective yield for issue sold at premium or discount.
Prior to that date it was based on the coupon rate for all issues.
As of July 1974, includes Federal Financing Bank.
Excludes Federal Financing Bank.
Included in debt outstanding at face amount, but discount value ,is
used in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied
against the amount outstanding.
As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.,
the column heading was changed to "Government account series" which
includes Treasury deposit funds in addition to those accounts pre
viously shown as special issues.
21
February 1980
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
Total
interestbearing
public
debt
Marketable
Total
Nonmarketable
Bill
1/
Treasury
notes
Treasury
bonds
Total
U.S.
savings
bonds
1971.........................
1972.........................
1973.........................
1974.........................
1975.........................
1976.........................
T.Q..........................
1977.........................
1978.........................
1979.........................
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
245,473
257,202
262,971
266,575
315',606
392,581
407,663
443,508
485,155
506,693
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
150,816
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
1978-Mar.....................
736,929
478,252
165,652
262,179
50,420
258,677
77,804
1979-Jan.....................
Feb.....................
Mar.....................
Apr......................
789,502
791,249
792,344
795,434
803,816
799,863
496,529
497,976
500,400
504,585
506,867
499,343
162,286
162,416
165,459
163,730
163,076
159,890
272,807
271,372
270,803
275,311
276,123
272,066
61,436
64,189
64,139
65,544
67,668
67,387
292,973
293,273
291,944
290,849
296,949
300,520
80,414
80,459
80,417
80,426
80,430
80,460
July....................
Aug.....................
806,508
812,095
819 007
825,736
832,730
843,960
506,994
509,187
506,693
515,033
519,573
530,731
159,938
160,489
161,378
161,692
165,100
172,644
278,257
277,582
274,242
280,832
279,723
283,379
68,799
71,116
71,073
72,510
74,751
74,708
299,514
302,909
312,314
310,703
313,157
313,229
80,524
80,503
80,440
80,178
79,669
79,517
846,517
535,658
175,522
283,990
76,147
310,859
78,247
Oct.....................
Nov.....................
1980-Jan.....................
Nonmarktable - Continued
End of
fiscal year
or month
Foreign series
Invest
ment
series
Depos
itary
series
Government
Dollar
denominated 2/
1971.........................
1972.........................
1973.........................
1974.........................
1975.........................
1976.........................
Public
Foreign
currency
denominated 3/
1977.........................
1978.........................
1979.........................
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,246
2,245
23
22
19
16
16
9
9
7
8
6
7,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
23,965
1, 664
2, 072
1, 743
1, 599
1, 599
1, 599
1,599
1, 289
768
-
1978-Mar.....................
2,245
8
22,614
1979-Jan.....................
Feb.....................
Mar.....................
Apr.............. ......
2,245
2,245
2,245
2,245
2,245
2,245
8
8
8
6
6
7
26,928
24,877
24,008
21,266
21,008
22,657
2,245
2,245
2,245
2,245
2,245
2,245
7
6
6
6
6
6
2,245
6
Aug.....................
Oct.....................
Foreign
currency
denominated
_
Govern
ment
account
series
4/
Other
4,150
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
3,389
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,813
25,149
1,035
-
137,956
17,013
2,798
2,798
4,150
4,150
4,150
4,150
155,237
157,637
153,765
158,178
164,552
166,274
24,812
24,774
27,348
24,578
24,558
24,729
23,865
23,538
23,965
23,860
23,895
23,551
531
475
3
"
-
4,150
4,150
4,150
4,150
5,269
5,269
163,882
167,301
176,360
175,267
176,992
177,460
24,842
25,167
25,149
24,996
25,080
25,183
23,608
-
6,437
174,904
25,413
Source:
Monthly Statement of the Public Debt of the United States*
1/ As of July 1974, includes Federal Financing Bank.
2/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and Tre&suary
bills beginning March 1975, sold to foreign governments for U.S. dollars.
3/ Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962-April 1967; and
-
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
4/ As of the July 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series"
which includes Treasury deposit funds in addition to .those accounts
previously shown as special issues, formerly included in "Other" column,
Treasury Bulletin
22
FEDERAL DEBT
Table FD-4. - Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Total
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
197 8
197 9
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
1978-Mar.
Airport and
Airway
trust fund
Exchange
Stabilization
Fund
Federal
Deposit
Insurance
Corporation
Federal
employees
retirement
funds
Federal
disability
insurance
trust fund
878
1,936
2,529
2,712
3,246
3,687
4,377
1,242
1.424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266
156
274
263
436
1,367
2,692
3,429
4,829
5,435
7,835
21.644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369
5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
5,286
137,956
3,583
2,022
5,082
46,060
1979-Jan.
Feb.
Mar.
Apr.
May.
June
155,237
157,637
153,765
158,178
164,552
166,274
3,999
4,068
4,136
4,198
4,267
4,484
3,139
3,115
2,731
2,411
2,835
6,385
6,874
6,909
6,955
7,102
7,099
July
Aug.
Sept
Oct.
Nov.
Dec.,
163,882
167,301
176,360
175,267
176,992
177,460
4,404
4,451
4,377
4,442
4,537
4,728
3,272
3,377
4,266
4,497
4,475
4,376
1980-Jan.
174,904
4,839
4,416
End of
fiscal year
or month
Federal
supp. medical
insurance
trust fund
Federal Sav
ings and Loan
Insurance
Corporation
Government
life insur
ance fund
Federal
Federal Home
Energy
Loan Bank
Admins itration
44
62
Federal
hospital
insurance
trust fund
Federal
old-age and
survivors
insurance
trust fund
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11,707
13,144
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26,890
23,251
3,206
11,115
27,117
53,566
53,141
52,754
52,297
51,931
53,339
3,881
3,876
4,229
4,620
4,692
5,089
11,298
11,309
12,351
12,221
12,258
12,742
22,172
23,715
22,945
24,373
26,995
24,047
7,108
7,819
7,835
7,851
8,066
8,074
52,821
52,377
61,369
60,934
60,404
61,969
4,905
4,611
5,286
5,123
5,036
5,326
12,295
12,706
13,144
12,879'
12,612
13,057
22,370
22,718
23,251
20,920
22,478
20,582
8,279
61,444
5,316
12,892
19,273
Highway
trust fund
National
service life
insurance
fund
Postal
service fund
-
1,712
Railroad
retirement
accounts
Treasury
deposit
funds
Unemployment
trust fund
-
Other
1/
1977.............
1978.............
1979.............
257
478
700
531
1,378
1,230
1,244
2,232
4,021
4,974
89
139
81
129
907
1,593
1,885
2,535
3,088
3,792
758
717
690
651
,604
569
560
526
496
463
3,635
4,456
5,550
7,599
9,536
9,030
8,952
10,079
11,578
12,469
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
7,618
7,825
963
820
385
53
277
771
978
1,677
2,199
3,853
3,742
3,766
3,706
3,466
3,375
2,175
2,684
2,579
2,794
836
790
780
736
809
1,731
8,514
7,186
8,330
9,495
4,557
2,203
2,345
3,603
7,195
12,048
585
655
1,199
2,127
2,470
4,332
5,076
6,533
7,274
8,567
1978-Mar.........
3,675
2,890
513
10,890
7,407
2,162
2,081
752
2,231
7,168
1979-Jan.........
Feb.........
Mar........ .
4,555
4,566
4,681
4,734
4,708
4,901
3,490
3,594
3,618
3,650
3,637
3,657
491
487
482
474
468
481
11,971
12,114
12,229
12,296
12,463
12,931
7,773
7,761
7,727
7,682
7,657
7,889
3,721
3,851
3,603
3,667
3,476
3,545
2,248
2,237
2,115
1,794
1,842
3,257
1,854
1,851
1,851
1,882
1,861
1,822
7,034
7,277
6,235
6,765
10,771
10,138
7,660
7,800
7,873
7,839
8,012
8,016
4,979
5,010
4,974
4,933
4,828
4,885
3,688
3,788
3,792
3,795
4,179
4,221
472
467
463
457
453
460
12,751
12,720
12,469
12,054
11,954
12,147
7,867
7,843
7,825
7,785
7,765
8,002
3,589
3,401
2,199
3,390
3,877
4,101
2,917
2,956
2,794
2,427
2,702
2,844
1,748
2,732
1,731
1,666
1,628
1,545
10,487
12,827
12,408
12,087
12,320
11,234
8,212
8,503
8,567
9,488
9,678
9,906
, 4,924
4,245
458
11,971
7,970
4,354
2,489
1,501
10,346
10,187
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
Aug.........
1980-Jan.........
Source: Monthly Statement of the Public Debt of the United States.
Note: Prior to July 1974 title of this table was "Special Public Debt
Issues"
If
Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund form August 1969-January 1973;
employees health benefits fund beginning October 1970; ExportImport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian money for
August 1974; Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court Judges survivors annu
ity fund and Overseas Private Investment Corporation beginning
*
,
February 1975. Federal ship financing escrow fishing fund, Federal
ship funancing fund fishing vessels (N0AA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; War Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account; Black Lung Disability Trust Fund,
Less tham $500,000.
23
February 1980
•FEDERAL DEBT,
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Housing and Urban
Development
Department
Defense
Department
End of
fiscal year
or month
Total
amount
outstanding
Federal
Family housing
1/
Housing
and homeowners
Adminis
assistance
tration
Other independent agencies
Government
National
Mortage
Association
Export-Import
Bank of the
United States
Federal
Home Loan
Bank Board
Postal
Service
Tennessee
Valley
Authority
Other
1977.......................
1978.......................
1979.......................
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
767
487
454
412
408
487
581
578
579
601
551
6,005
4,290
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
2,625
1,819
2,221
2,894
2,593
3,174
3,591
2,858
2,141
933
6
5
5
10
-
250
250
250
250
250
250
250
250
250
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725
3
3
3
3
2
2
2
2
2
1
1978-Mar...................
9,893
954
607
3,743
2,512
-
250
1,825
2
1978-Dec...................
8,487
868
588
3,141
1,813
-
250
1,825
2
1979-Jan...................
Feb...................
8,279
8,263
7,832
7,663
7,426
7,334
7,263
7,245
7,232
7,213
7,132
7,068
864
859
839
822
807
796
787
111
767
757
748
738
582
586
580
576
568
562
559
552
551
547
545
537
3,141
3,414
3,414
3,099
3,099
3,039
3,004
3,004
3,004
3,004
3,004
2,979
1,617
1,601
1,195
1,191
976
960
937
935
933
928
859
838
-
250
250
250
250
250
,250
250
250
250
250
250
250
1,825
1,825
1,825
1,725
1,725
1,725
1,725
1,725
1,725
1,725
1,725
1,725
2
2
2
1
2
2
1
1
1
1
1
1
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
July..................
Aug...................
Memorandum - Interest-bearing
securities of non-Government agencies 4/
End of
fiscal year
or month
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
T.Q.........................
1977........................
1978........................
1979........................
1978-Mar....................
1978-Dec....................
1979-Jan....................
Feb....................
June...................
July...................
Aug....................
Banks for
cooperatives
1/
Federal home
loan banks
1/
Federal
intermediate
credit banks
3/
1,790
1,805
2,338
2,475
2,896
3,694
3,901
4,061
4,317
785
4,728
4,483
7,923
7,848
12,149
18,622
*21,250
19,390
19,111
19,206
27,443
45,518
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
2,676
6,652
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
17,075
22,132
40,432
10,881
11,469
4,392
3,852
3,351
2,473
1,483
785
40,692
41,897
41,641
41,775
42,710
43,159
785
785
785
584
584
584
44,217
45,064
45,518
47,521
49,040
49,372
Federal
land
banks
Farm
credit
banks
_
Federal
National
Mortgage
Association
2/ 6/
District of
Columbia
Stadium
Fund
278
958
701
2,008
5,135
29,297
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
46,378
20
20
20
20
20
20
20
20
20
20
19,350
20,360
3,462
5,081
33,350
41,080
20
20
9,978
8,958
7,890
6,994
5,958
5,122
19,275
19,275
19,275
18,389
18,389
18,389
8,877
11,134
13,987
17,838
20,597
22,949
41,917
42,405
43,625
44,792
44,639
45,775
20
20
20
20
20
20
4,269
3,427
2,676
2,676
2,676
2,676
17,075
17,075
17,075
16,006
16,006
16,006
26,606
28,033
29,297
32,189
33,547
29,957
46,341
46,108
46,378
46,861
47,278
48,486
20
20
20
20
20
Source: Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976). Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transations were previously reported as offbudget negative outlays.
X) Includes unredeemed matured securities outstanding on which interest
has ceased.
2/
3/
4/
5J
.6/
-
Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuanat to provisions of the
Housing and Urban Development Act of 1968 )P.L. 90-448).
Effcetive December 31, 1968, banks for cooperatives and Federal In
termediate credit banks were converted to private ownership pursuant
to provision of Public Law 90-582, October 17, 1968.
For details of securities outstanding, see Table TSO-5
Includes Federal Home Loan Mortgage Corporation mortgaage backed bonds
beginning November 1970.
-Includes mortgage backed bonds beginning June 1970.
24
Treasury Bulletin
FEDERAL DEBT
FD-6. - Participation Certificates
(In million of dollars - face amounts)
Participation certificates issued by GNMA, acting as trustee
1977.....................
1978.....................
1979.....................
1978-Mar.................
1978-Dec.................
1979-Jan.................
Feb.................
Mar.................
Aug.................
Oct.................
Farmers Home
Administration 1/
Total
Sales
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
Health, ‘Education,
and Welfare
Department 2/
of the United States
fiscal year
or month
Retire
ments
Out
standing
Sales
Retire
ments
Out
standing
Sales
Retire
ments
Out
standing
Sales
1,315
1,085
440
110
110
80
$5
377
602
-
6,665
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
-
80
168
24
41
133
-
685
517
493
493
492
492
492
451
318
318
-
-
-
3,743
-
-
451
-
-
25
3,141
3,141
3,141
3,141
3,099
3,099
3,039
35
-
3,004
3,004
3,004
3,004
3,004
3,004
-
318
42
60
-
-
-
268
608
42
327
-
1,226
618
576
249
249
252
252
252
252
, 252
"
-
-
252
-
-
252
252
252
252
252
252
252
252
252
252
252
252
252
318
318
318
318
318
318
318
318
318
318
318
318
Retire
ments
2
6
2
8
15
-
Out
standing
207
201
199
199
, 198
198
198
190
175
175
190
-
-
175
175
175
175
175
175
175
175
175
175
175
175
175
'
Participation certificates issued by GNMA acting as trustee - Continued
End of
fiscal year
or month
Housing and Urban Development Department
Office of Secretary 3/
Sales
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
1979.....................
1978-Mar.................
1978-Dec.................
1979-Jan................. 1
Feb.................
Mar.................
July................
Aug.................
Sept................
Oct.................
-
-
Retire
ments
963
405
34
7
14
-
-
-
-
-
-
-
Out
standing
1,146
741
707
707
707
707
707
700
685
685
700
685
685
685
685
685
685
685
685
685
685
685
685
685
Small Business
Administration 5J
Government National
Mortgage Association 4/
Sales
Retire
ments
-
-
-
Out
standing
81
193
95
65
70
41
19
165
174
11
18
26
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
806
783
969
795
12
738
738
738
738
738
738
795
795
795
111
111
751
-
-
-
Sales
_
-
-
-
-
Retire
ments
91
206
41
102
32
"
-
-
-
Out
standing
691
485
444
444
444
444
444
342
311
311
342
311
311
311
311
311
311
311
311
311
311
311
311
311
Veterans
Administration 6/
Sales
_
-
-
_
-
Retire
ments
Out
standing
99
107
243
45
41
40
16
54
234
94
14
24
34
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
777
1,092
857
23
-
777
777
777
777
777
111
_
-
857
857
857
833
833
800
'
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.
3/
4/
5/
6/
Includes College Housing, Housing for the Elderly, and Public Facility
programs.
Includes Special Assistance, and Management and Liquidating programs.
Includes programs for Disaster Loans, and Business Loans and Investments.
Includes Direct Loan and Loan Guaranty programs.
February 1980
_______________________________________________ FEDERAL DEBT________________________________________
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
privately
held
20 years
and over
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
32,279
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
18,489
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,805
20,304
3
3
3
2
2
2
2
2
3
3
132,501
128,293
29,414
33,604
9,635
13,833
12,669
15,278
2 yrs.
3 yrs.
184,277
185,602
186,967
185,725
188,018
184,113
133,992
132,434
129,454
132,538
130,576
124,443
33,690
31,299
31,245
31,235
33,572
33,359
15,282
15,195
15,141
16,578
17,326
17,271
15,315
17,267
17,254
17,239
18,508
18,462
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
3
5
4
4
6
6
mos.
mos.
mos.
mos.
mos.
mos.
183,277
182,891
181,883
182,297
180,676
190,403
129,462
130,607
127,574
134.205
133,276
133,173
33,555
32,392
32,279
32,325
34,319
36,592
18,617
18,548
18,489
19,938
19,866
19,796
18,390
20,334
20,304
20,309
22,302
22,262
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
6
8
7
8
10
9
mos.
mos.
mos.
mos.
mos.
mos.
1-5
years
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
380,530
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
127,574
1978-Mar...................
1978-Dec..................
362,693
365,239
178,474
174,231
1979-Jan..................
Feb..................
Mar..................
382,556
381,797
380,060
383,315
388,001
377,649
383,102
384,771
380,530
389,074
390,439
402,226
1974.......................
1976.......................
June.................
July.................
Average length 1/
10 -20
years
Within
1 year
5-10
years
Source:
Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
6
3
1
11
8
7
9
11
3
7
mos.
mos.
mo.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
11 mos.
4 mos.
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
1975.......................
Statutory
debt
limit
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
830,000
Interest-bearing debt
subject to limitation
Debt outstanding sub
ject to limitation
Total
Public debt
1/
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
827,614
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
825,910
Other debt
1/ 2/
2,797
2,764
2,392
2,388
1,642
1,736
1,733
1,734
1,756
1,704
Public debt
396,289
425,360
425,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
Other debt
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,756
1,704
Non-interest-bearing debt
subject to limitation
Public debt
1/
389
453
343
380
443
566
529
600
3,963
6,903
Other debt
1/
825
825
825
825
-
1978-Mar...................
752,000
739,103
737,341
1,763
736,929
1,763
412
-
1979-Jan...................
Feb...................
Mar...................
Apr.................. .
May...................
798,000
798,000
798,000
830,000
830,000
830,000
791,581
793,337
797,920
797,505
805,909
806,022
789,844
791,598
796,183
795,774
804,185
804,304
1,736
1,739
1,737
1,731
1,724
1,718
789,502
791,249
792,344
795,434
803,816
799,863
1,736
1,739
1,737
1,731
1,724
1,718
343
349
3,839
339
369
4,441
-
808,583
814,240
827,614
827,879
834,924
846,198
806,868
812,532
825,910
826,178
833,224
844,508
1,715
1,708
1,704
1,701
1,699
1,690
806,508
812,095
819,007
825,736
832,730
843,560
1,715
1,708
1,704
1,701
1,699
1,690
360
436
6,903
442
495
548
-
Dec...................
830,000
830,000
830,000
879,000
879,000
879,000
-
1980-Jan...................
879,000
848,761
847,087
1,674
846,517
1,674
570
-
July..................
Aug...................
Oct...................
Source:
Monthly Statement of the Public Debt of the United States.
Note: For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury of the State of the Finances for fiscal 1978. For a summary
of legislation of debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
1/
2/
-
-
Adjusted to exclude notes to IMF and other international lending or
ganizations from public debt and include them in "Other debt" to
conform with the budget presentation and the source for this table.
Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
Treasury Bulletin
26
, FEDERAL DEBT.
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amend
The
ed, provides that the face amount of obligations issued under
authority
of that
Act, and the face amount of
that
obligations
tions
Act
of June 30, 1967 (Public Law 90-39)
issued under section 302
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act
shall not
the fiscal year
at
any
exceed in the aggregate $400 billion
time.
Public Law 96-78 provides that beginning
September 29, 1979, and
debt limit
outstanding
finding on May 31, 1980, the
shall be temporarily increased by $479
on
added to
Public
1968 and
(c) of %he Federal National
(12 U.S.C. 1717 (c) during
outstanding
at any time shall be
the amount otherwise taken into account in
mining whether the
billion.
provides
the face amount of beneficial interests and participa
deter
requirements of the above provisions are
met.
Part A. - Status Under Limitation January 31, 1980
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding...........................................................................................
Less amounts not subject to limit:
Treasury........................................................... .............................................
Federal Financing Bank..........................................................................................
$847,695
608
(*)
Total public debt subject to limit.................................................................................
847,087
Other debt subject to limit:
Guaranteed debt of Government agencies.............................................................................
Specified participation certificates...............................................................................
539
1,135
Total other debt subject to limit..................................................................................
1,674
Total debt subject to limit.........................................................................................
848,761
Statutory debt limit...................................... .........................................................
879,000
Balance of statutory debt limit......................................................................................
30,239
Part B. - Application of Statutory Limitation January 31, 1980
Classification
Amount outstanding
Interest-bearing debt:
Marketable:
Bills:
Treasury..............................
$175,522
Notes:
j Treasury..............................
283,990
Bonds:
Treasury..............................
76,147
Total marketable........................
535,658
Nonmarke tab 1e:
Government:
Depositary series.......................
6
Foreign series:
Dollar denominated....................
23,608
Public:
Foreign currency denominated...........
Government account series...............
Investment series....... ................
R.E.A. series...........................
State and local government series........
United States individual retirement bonds.
United States retirement plan bonds......
United States savings bonds.............
United- States- savings .
Total nonmarketable..........
6,437
174,904
2,245
16
24,840
44
163
78,247
350
310 ,859
Total interest-bearing debt....
846 .517
Non-interest-bearing debt:
Matured debt..................
Other.........................
Total non-interest-bearing debt.
323
855
1 »178
Total public debt outstanding....
847,695
Source: Monthly Statement of the Public Debt of the United States.
*
$500 thousand or less.
....
February 1980
27
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
End of
fiscal year
or month
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978................
1979................
1979-Jan............
Feb............
July............
Sept............
Oct............
1980-Jan............
Total
Agency
for
Inter
national
Develop
ment 1/
Federal
Financing
Bank
-
-
111,800
352
33^
351
414
455
124
149
264
490
1,210
-
50
42,169
-
10,230
7,865
1,922
18
2,811
800
364
52,254
53,221
55,310
56,610
58,186
60,813
_
-
14,206
14,558
14,840
14,996
14,909
14,569
8,059
8,104
7,865
7,957
7,998
8,017
2,272
2,796
2,996
3,346
3,346
3,371
221
108
411
426
554
-
2,811
2,811
2,811
2,687
2,687
2,687
800
800
800
800
800
800
679
715
751
795
855
908
14,060
13,850
13,927
14,274 '
14,980
11,712
8,065
8,103
7,865
7,942
7,986
8,024
•3,371
3,371
3,371
3,371
3,381
3,381
-
50
151
226
163
2,687
2,687
2,687
2,687
2,687
2,687
300
300
300
300
250
250
1,031
1,106
1,210
1,432
2,305
930
13,259
8,048
3,931
250
2,687
250
999
-
_
-
800
800
800
800
800
800
800
800
800
300
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,687
77,415
103,731
104,791
105,931
108,557
111,061
108,225
Other
4/
Urban
renewal
fund
783
1,743
1,888
2,457
207
11
73
3
-
-
Office of the Secretary
College
housing
loans
' 1,391
1,606
1,610
2,545
1,482
1,717
1,867
1,922
2,222
3,371
602
13,466
22,413
25,884
35,418
48,078
63,836
-
Rural
Electri
fication
Adminis
tration
ExportImport
Bank of
the
United
States
2/
5,746
6,051
6,563
6,963
7,409
7,512
7,409
7,865
7,865
7,865
451
416
374
327
233
93,444
95,298
98,075
99,971
101,657
103,493
Commodity
Credit
Corp
oration
Secretary:
Farmers
Home
Adminis
tration
Programs
1/
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
13,927
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
105,931
_
_
Federal
Home Loan
Bank Board
-
-
1,247
1,534
1,491
_
_
-
61,798
62,880
63,836
65,583
66,281
67,382
-
68,294
-
'
Housing and Urban Development
Department - Continued
End of
fiscal year
or month
Govern
ment
National
Mortgage
Assn. 5/
Other
6/
Interior
Department
Rural
Telephone
Bank
Helium
fund
Under
Defense
Produc
tion
Act
of 1950
7/
Other
i/
2,010
2,010
2,014
2,015
9/
9/
9/
2/
-
43
43
63
43
44
98
97
223
317
490
49
132
191
201
234
319
395
130
127
123
121
120
118
118
116
115
113
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
252
257
150
115
1,730
-
243
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
325
334
334
340
347
351
150
150
150
150
150
150
113
113
113
113
113
113
1,730
1,730
1,730
1,730
1,730
1,730 ,
-
362
364
364
373
374
375
5,456
5,512
5,587
5,718
5,865
5,987
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
372
387
395
395
395
395
150
150
150
150
150
150
113
113
113
113
1,730
1,730
1,730
1,730
-
113
1,730
379
381
490
490
490
1,101
6,337
3,969
252
401
150
1,132
1977................
1978................
1979................
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
3,969
207
251
252
252
252
251
252
252
252
252
1978-Mar............
4,819
3,669
1979-Jan............
Feb............
5,242
5,275
5,380
5,427
5,389
5,388
July...........
Aug............
1980-Jan............
_
Saint
Lawerence
Seaway
Develop
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
program
100
100
100
100
150
150
150
150
150
150
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
5,248
5,587
1971................
1972................
1973................
1974................
1975................
1976................
Ten
nessee
Valley
Author
ity
Transpor
tation
Dept.
-
-
-
111
1,730
-
111
1,730
-
Treasury Bulletin
28
FEDERAL DEBT
Footnotes to Table FD-10.
Source:
Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies,^ borrow from the Treasury. Further detail may be found in
the 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 410-415, and the 1978 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
558-560.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other."
2/ Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
3/ Includes securities transferred from the Reconstruction Finance
Corporation.
4/ Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.
5/
bj
Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
7/
8/
9/
Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior (Defense Minerals Exploration
Administration); and the Secretary of the Treasury through
May 1964.
Consists of notes issued by the: International Communication Agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NOAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 1974;
Federal Railroad Administration, rail service assistance, beginning
January 1976, and regional rail reorganization, April, 1976;
Bonnerville Power Administration beginning September 30, 1977;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977, and advances for the National Flood Insurance Fund.
Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
29
February 1980
PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, January 31, 1980
(In millions of dollars)
Amount of maturities
Amount of maturities
Date
of final
maturity
Feb.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
15.,
15.,
29.,
31.,
1.,
30.,
15.,
30.,
30.,
31.
15.
15.
31.
30.
30.
1.
31.
15.
15.
30.
31.
31.
ion
Description
4%
6-1/2%-G
7-5/87.-L
7-1/2%-C
1-1/2%-EA
7-3/47.-N
6-7/8%-A
8%-P
7-5/87.-D
8 -1/47.-0
8-1/27.-R
97.-B
6-3/47.-H
8-3/87.-S
6-7/8%-E
8-5/87.-T
1-1/27.-EO
8-7/87.-U
3-1/27.
7-1/87.-J
9-1/47.-V
5-7/87.-F
9-7/87.-W
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Issue
date
1/23/59
2/15/77
2/28/78
3/17/76
4/1/75
5/1/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/78
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79
Total....
1981
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
Apr.
May
May
May
June
June
July
Aug.
Aug,
Aug,
Aug,
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
31.,
15.
15.,
28.,
31.
31.
1.
30.
15.,
15.
31.
30
30
31,
15
15.
15.
31.
30.,
30.,
1.,
31.,
15.,
15.,
30.,
31.,
31.
9-3/47.-P
77.-A
7-3/87.-C
9-3/47.-Q
6-7/87.-H
9-5/87.-R
1-1/27.-EA
9-3/47.-S
7-3/87.-D
7-1/27.-M
9-3/47.-T
6-3/47.-J
9-1/87.-U
9-3/87.-V
77.
7-5/87.-F
8-3/87.-N
9-5/87.-W
6-3/47.-K
10-1/87.-X
1-1/27.-EO
12-5/87.-Y
7-3/47.-B
77.-G
12-1/87.-Z
7-1/47.-L
11-3/87.-AB
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/74
2/15/79
2/18/75
2/28/79
3/8/77
4/9/79
4/1/76
4/30/79
1/26/76
2/15/78
5/31/79
6/3/77
7/2/79
7/31/79
8/15/71
7/9/76
8/15/78
8/31/79
9/7/77
10/9/79
10/1/76
10/31/79
11/15/74
10/12/76
11/30/79
12/07/77
12/31/79
Total.....
Held by 1/
U.S. Govt,
accounts and
Federal Re
serve banks
Total
2,343
4,608
3,820
6,076
2
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3,545
2,141
3,906
3
3,790
1,743
4,600
3,195
2,692
3,546
786
1,512
399
809
_
457
5,551
177
322
859
753
2,684
688
461
153
725
_
354
613
700
307
38
538
All
other
investors
1,557
3,096
3,421
5,267
2
2,723
1,714
2,921
1,863
3,548
3,411
1,612
3,445
3,084
1,988
3,181
3
3,436
1,130
3,900
59,852
3,146
1,842
4,796
2,887
2,809
3,516
*
3,013
420
561
1,098
397
218
698
159
185
1,041
313
80
306
311
409
343
1,301
563
131
405
527
116
594
167
571
2,726
1,281
3,698
2,490
2,591
2,818
*
2,854
1,835
2,852
2,229
2,434
2,751
2,911
398
2,243
2,809
3,166
2,837
3,290
14
3,930
2,609
2,427
4,300
3,285
3,736
81,296
12,782
68,514
4,459
2,702
2,697
2,853
*
2,747
2,613
3,556
2,594
2,918
3,587
2,501
4,056
1,626
2,638
2,608
*
1,297
2,560
2,538
2,479
1,755
2,519
2,437
2,902
2,737
3,205
403
1,076
59
245
1,450
53
1,018
115
1,163
1,068
64
780
227
459
42,072
8,180
33,892
1,868
31.
15
15
31
30.,
15.
15.,
30.
1.
15.
15.
31.
11-1/27.-N
6-V87*.
6-1/87.-D
7-7/87.-G
1-1/2%-EA
87.-A
7%-E
9-1/4%-K
8-1/4%-H
8-1/8%-B
97.-M
8-3/8%-J
1-1/2%-EO
7-7/8%-C
7-1/8%-F
9-3/8%-L
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/80
2/15/72
1/6/77
3/6/78
4/1/77
5/15/75
4/4/77
11/15/78
6/7/78
8/15/75
8/15/79
9/6/78
10/01/77
11/17/75
10/17/77
1/2/79
Total.... .
1983
Feb.
15...
Mar.
31...
Apr.
1...
May
15...
May
15...
June 15,78June 30...
Sept. 30...
Oct.
1...
Nov.
15...
Dec.
31...
8%-A
9-1/4%-D
I-1/2%-EA
7-7/8%-C
II-5/8%-G
3-1/4%
8-7/8%-E
9-3/4%-F
1-1/2%-EO
7%-B
10-1/2%-H
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
2/17/76
3/5/79
4/1/78
4/5/78
11/15/79
5/1/53
7/2/79
10/10/79
10/1/78
11/15/76
12/31/79
Total....
1984
Feb.
Apr.
15..
1..
7-1/4%-A
1-1/2%-EA
Note
Note
2/15/77
4/1/79
1
7,958
2,930
*
2,573
3,618
1
2,122
2,510
2,746
2,138
9
95
837
218
408
284
-
5,820
2,921
*
2,478
2,781
982
2,715
2,518
2,30<
2,701
101
156
2,208
2,545
29,21!
4,246
24,969
8,43$
3,913
4,525
*
1,200
3,123
2,802
1
i
1
9-1/4%-C
6-3/8%
7-1/4%-B
Note
Bond
Note
Held by If
Issue
date
9/5/79
8/15/72
8/15/77
Total....... .
15.....
May 15.....
May 15,75,85
Aug. 15.....
Dec. 4.....
FeD.
8%-A
3-1/4%
4-1/4%
8-1/4%-B
10-3/8%-C
Note
Bond
Bond
Note
Note
2/15/78
6/3/58
4/5/60
8/15/78
12/4/79
Total....
1986
May
Aug.
Nov.
6-1/8%
Note
Note
Bond
5/17/76
8/16/76
11/15/71
97.-B
7-5/8%-A
Note
Note
2/15/79
11/15/77
7-7/87.-A
8%-B
U.S. Govt,
accounts and
Federal Re
serve banks'
2,857
2,203
2,863
69
,249
385
2,788
954
2,478
16,361
5,616
10,745
4,203
690
977
4,837
2,539
1,448
172
347
1,624
38
2,755
518
630
3,213
2,501
13,246
3,629
9,617
5,219
9,515
1,196
1,137
1,987
864
4,082
7,528
33?
15,930
3,988
6,238
2,387
1,657
616
1988
May
Nov.
8-1/4%-A
8-3/4%-B
Note
Note
5/15/78
11/15/78
1989
May
Nov.
9-1/4%-A
10-3/4%-B
Note
Note
5/15/79
11/15/79
4,148
3,445
4,581
1,771
1,751
1,130
2,397
2,315
451
422
2,177
1,995
2,445
1,247
863
407
1,582
840
2,616
1,504
1,089
92
1,527
7,593
2,628
2,417
5,045
1990
Feb.
May
3-1/2%
8-1/4%
Bond
Bond
2/14/58
4/7/75
1992
Aug. 15,87-92
Aug. 15.....
4-1/4%
7-1/4%
Bond
Bond
5/15/62
7/8/77
2,422
1,412
2,939
Feb. 15,,88-93
Feb.
Feb.
Aug. 15,,88-93
Aug.
Nov.
4%
6-3/4%
7-7/8%
7-1/2%
8-5/8%
8-5/8%
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
Total..,
9%
4-1/8%
8-3/4%
10-1/8%
Bond
Bond
Bond
Bond
1/11/79
4/18/63
7/9/79
10/18/79
Bond
Bond
2/15/55
1/10/80
Total...,
37.
10-1/2%
Bond
Bond
5/15/73
10/3/60
Total...
1999
May
15,94-99
8-1/2%
Feb. 15.95-00
Aug. 15.95-00
7-7/8%
8-3/8%
42
209
153
1,321
118
144
114
418
1,348
593
1,650
1,365
7,475
1,987
5,488
3,010
942
60
422
43
n.a.
2,950
520
1,463
6,960
525
4,933
458
1,502
128
n.a.
330
n.a.
692
1,716
328
714
1,002
2,408
1,042
1,366
1,960
Total...,
7%
3-1/2%
156
627
1,501
1,914
1,768
1,509
364
5/15/74
2,414
2/18/75
8/15/75
2,771
4,662
2,120
2,172
2,542
7,433
2,719
4,714
2000
Bond
Bond
599
2001
Aug. 15,,96-01
2005
May
Bond
8/16/76
15,,00-■05
8-1/4%
Bond
5/15/75
2007
Feb. 15,,02-■07
Nov. 15,,02--07
7-5/8%
7-7/8%
Bond
Bond
2/15/77
11/15/77
2,068
4,249
1,495
1,554
265
5,744
1,819
747
1,611
1,356
3,619
2,358
4,975
725
326
3,881
1,991
2008
Aug. 15,,03-08
Nov. 15,,03-08
8-3/8%
8-3/4%
Bond
Bond
8/15/78
11/15/78
2,103
5,230
2009
May 15,,04--09
Nov. 15,,04-09
9-1/8%
10-3/8%
Bond
Bond
5/15/79
11/15/79
4,606
2,317
6,923
Sources
Monthly Statement of the Public Debt of the United States, and
Office of Government Financing in the Office of the Secretary.
1/ Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
All
other
investors
2,273
198?
Jan.
Feb.
Feb.
Mar.
Apr,
May
May
May
J ine
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
Description
1985
2,654
3,008
18,886
2,020
1984
May 15.
Aug. 15.j
Aug. 15.
2,888
78,738
3,893
2,542
2,514
3,057
3,222
807
2,586
4,110
3,729
2,968
3,695
14
4,457
4,477
2,543
4,894
3,452
4,307
Date
of final
maturity
2,695
1,230
5,872
Treasury note 7-3/8% Series C-1981 and 7-3/8% Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
Less than $500,000.
n.a. Not available.
30
Treasury Bulletin
-PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
_________ (Amounts in millions of dollars)_________
Description of new issue
Amounts of bids accepted
Maturity
date
Issue date
Number of
days to
maturity 1/
Amount of
bids
tendered
Total
Amount
On com
petitive
basis 2/
On noncom
petitive
basis 3/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
Regular weekly:
1979-Oct.
f1980-Jan.
1
APr*
f
Jan.
i
Apr.
3
3
91
182
4,212.0
4,088.8
2,896.1
3,015.2
2,456.1
2,663.9
440.0
351.3
2,903.2
3,003.6
38,649.5
77,941.0
10
10
91
182
3,879.6
4,784.4
2,922.5
3,019.0
2,428.1
2,602.1
494.4
416.9
2,904.6
3,004.5
38.667.4
77.955.5
I
i
Jan.
Apr.
17
17
91
182
4,413.7
5,107.5
2,906.3
3,009.1
2,906.3
2,499.9
672.9
509.2
2,903.4
3,008.1
38,670.2
77,956.5
1
Jan.
APr«
24
24
91
182
4,712.3
5,005.3
3,110.7
3,116.9
2,398.2
2,588.0
712.5
529.0
3,004.5
8,003.1
38,776.4
78,072.3
1.
f
[
Jan.
May
31
1
91
182
4,875.9
5,879.1
3,113.9
3,113.0
2,338.4
2,576.5
775.5
536.5
3,006.3
3,112.9
38,884.1
78,072.5
8.
f
1
Feb.
May
7
8
91
182
4,560.5
5,155.9
3,108.1
3,107.3
2,477.5
2,611.0
630.6
496.2
3,007.1
3,015.8
38.985.0
78.164.0
15.
f
1
Feb.
May
14
15
91
182
4,398.8
5,067.1
3,112.5
3,112.2
2,551.7
2,677.3
560.8
434.9
3,006.4
5,327.1
23.
f
1
Feb.
Ma>
21
22
90
181
5,063.4
5,206.4
3,113.5
3,099.2
2,490.2
2,641.7
623.3
457.6
2.993.7
2.903.7
39,210.9
78,469.7
29.
/
1
Feb.
May
28
29
91
182
3,743.9
4,323.9
3,209.9
3,214.9
2,752.6
2,847.4
457.2
367.5
2,993.8
2,914.3
39,427.0
78,770.3
6.
f
[
Mar.
June
6
5
91
182
4,962.1
4,968.6
3,211.1
3,212.1
2,736.4
2,798.3
474.7
413.8
3,014.5
2,804.3
39,623.5
79.178.1
Mar.
June
13
12
91
182
6,748.6
5,461.2
3,212.2
3,225.0
2,608.7-,
2,781.0
603.5
444.0
3,007.3
2,988.2
39,828.4
79,414.9
Mar.
June
20
19
91
182
5,274.5
5,556.1
3,210.8
3,211.7
2,652.2
3,571.5
558.6
359.8
3,007.7
2,901.2
40,031.5
79,725.3
Mar.
June
27
26
91
182
5,888.7
5,038.7
3,227.2
3,219.6
2,756.2
2,939.9
471.1
279.8
2,904.1
3,002.7
40,354.7
79,942.3
Apr.
July
3
3
91
182
5,330.3
5,967.4
3,271.6
3,361.8
2,818.6
3,026.3
453.1
335.4
2,896.1
3,003.3
40,730.3
80,300.8
Apr.
July
10
10
91
182
6,717.7
5,859.8
3,225.8
3,223.2
2,381.4
2,575.3
844*5
647.8
2,922.5
3,007.0
41,033.6
80,517.0
Apr.
July
17
17
91
182
6,331.3
6,305.2
3,215.9
3,218.5
2,426.6
2,613.1
789.2
605.4
2,906.3
3,002.9
41,343.2
80,732.5
1
Apr.
July
24
24
91
182
6,683.1
6,536.2
3,216.7
3,213.4
2,436.9
2,654.7
779.8
558.7
3,110.7
3,005.3
41,449.2
80,940.6
J
I
May
July
1
31
91
182
6,412.3
5,432.7
3,216.7
3,209.7
2,437.3
2,869.0
779.3
340.7
3,113.9
3,004.6
41,551.9
81,145.6
1980-Jan.
Feb.
Mar.
Apr.
Apr.
May
June
8
5
4
1
29
27
24
364
364
364
362
364
364
364
5,851.9
4,989.3
7,048.6
6,967.8
6,516.2
4,127.8
4,961.2
3,704.9
3,543.4
3,325.8
3,342.5
3,019.7
2,756.1
2,785.7
3,520.2
3,379.2
3,182.2
3,146.8
2,903.1
2,496.0
2,667.8
184.8
164.2
142.0
195.7
122.5
260.1
118.0
3.204.8
3.252.7
3.320.9
3,346.0
3,024.4
2,478.2
2.783.7
43,586.6
43,877.4
43,882.3
43,878.9
43,874.2
44.152.1
44.154.1
22
19
16
14
6
4
364
364
364
364
359
359
5,208.0
5,733.7
5,755.9
5,378.7
6,203.0
8,110.3
3,385.7
3,543.3
3,555.2
3,* 50.6
3,898.0
4,038.7
3,267.5
3,442.7
3,434.7
3,348.1
3,530.6
3,881.0
118.2
100.5
120.5
102.5
367.5
157.8
3.379.7
3,543.9
3,353.1
3,47,4.3
3.895.8
4.028.9
44.160.0
44.159.4
44.361.5
44.337.8
44.340.0
44.349.9
1981-Jan.
2
359
6,337.5
4,015.6
3,812.8
202.8
3,704.9
51,987.4
1980-Apr.
24
167
143
157
3,160.0
5,631.2
6,266.0
2,001.6
3,000.4
2,324.9
-
-
4.
11.
18.
25.
Nov.
Dec.
13.
20.
27.
1980-Jan.
3.
f
f
I
f
^
f
1
10.
f
17.
f
24.
31.
1
1
f
'
1/
39.091.1
78.274.2
52-weeks:
1979-Jan.
Feb.
Mar.
Apr.
May
Hay
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1980-Jan.
9.
6.
6.
5.
1.
29.
26.
24.
21.
18.
16.
13.
11.
8.
July
Aug.
Sept.
Oct.
Nov.
Dec.
Cash management:
1979-Nov.
Dec.
9.
3.
10.
May
15
”
'
Footnotes at end of Table.
February 1980
p t t b t .t
r. DEBT OPERATIONS^—
Table PDO-2. - Offerings of Bills—Continued
On competitive bids accepted
On total bids accepted
Issue date
Average price
per hundred
Low
High
Equivalent average
rate 6/
Price per hundred
Equivalent rate 6/
Price per hundred
Equivalent rate 6/
Reeular weekly:
f
97.393
94.779
10.313
10.328
97.418
94.806
,7/
\
10.215
10.274
97.379
94.742
10.369
10.400
/
t
97.268
94.610
10.809
10.661
97.308
8/
94.629 J)/
10.650
10.624
97.240
94.592
10.919
10.697
/ 97.008
\ 94.077
11.836
11.716
97.069
94.105
10/
11.595
11.660
96.983
94.053
11.935
11.763
/
\
96.731
93.604
12.932
12.652
96.758
93.620
11/
12/
12.825
12.620
96.701
93.590
13.051
12.679
/ 96.902
\ 93.836
12.256
12.193
96.920
93.847
13/
12.185
12.171
96.892
93.828
12.295
12.208
/ 96.942
\ 93.890
12.098
12.086
96.954
93.902
12.050
12.062
96.930
93.886
12.145
12.094
/
\
96.960
93.961
12.027
11.945
96.992
94.016
11.900
11.836
96.940
93.938
12.105
11.991
I
\
97.014
93.949
11.944
12.035
97.026
93.959
11.896
12.015
97.005
93.940
11.980
12.053
f
\
97.215
94.428
11.017
11.022
97.258
94.465
10.847
10.942
97.168
94.379
11.204
11.118
F
96.985
94.051
11.928
11.767
97.014
94.080
15/
11.813
11.710
96.966
94.037
12.003
11.795
[
V
96.953
94.050
12.054
11.769
96.958
94.065
16/
12.034
11.740
96.951
94.041
12.062
11.787
f
\
96.909
93.934
12.228
11.999
96.931
93.953
12.141
11.961
96.900
93.919
12.264
12.028
f
\
96.948
94.007
12.074
11.854
96.956
94.034
12.042
11.801
96.939
93.984
12.109
11,900
[
\
96.940
93.994
12.105
11.880
96.965
94.015
12.007
11.838
96.929
93.979
12.149
11.910
/
\
96.981
94.005
11.944
11.858
96.988 17/
94.027
11.916
11.815
96.972
94.000
11.979
11.868
/
t
96.991
94.043
11.903
11.783
97.003
94.052 18/
11.856
11.765
96.987
94.037
11.920
11.795
/
\
96.919
93.991
12.189
11.886
96.923
93.999
12.173
11.870
96.917
93.987
12.196
11.894
/
t
96.957
94.011
12.038
11.846
96.965
94.019 19/
12.007
11.831
96.952
94.003
12.058
11.862
90.288
90.548
90.410
90.719
90.662
90.745
91.073
9.605
9.348
9.485
9.230
9.235
9.153
8.829
90.313
90.595
90.415
90.719
90.698
90.782
91.086
9.581
9.302
9.480
9.230
9.200
9.117
8.816
90.261
90.515
90.401
90.719
90.652
90.727
91.063
9.632
9.381
9.494
9.230
9.245
9.171
8.839
8.896
9.189
9.893
11.508
11.810
10.818
91.027
90.758
90.032
88.382
88.236
89.258
24/
Oct. 16....................
Nov. 13....................
Dec. 11....................
91.005
90.709
89.997
88.364
88.223
89.212
25/
8.874
9.140
9.858
11.490
11.797
10.772
90.978
90.688
89.980
88.339
88.217
89.198
8.923
9.210
9.910
11.533
11.816
10.832
1980-Jan. .8....................
88.960
11.040
89.031
26/
10.969
88.910
11.090
94.163
95.374
94.881
12.583
11.646
11.738
94.185
95.405
94.885
12.535
11.568
11.729
94.132
95.357
94.872
12.650
11.689
11.758
V
17....................
14/
52-weeks:
1979-Jan.
9....................
Mar.
6....................
29....................
July 24....................
Cash management:
1979-Nov. 9...................
Dec. 3...................
Dec. 10...................
Source:
Monthly Statement of the Public Debt of the United States and
allotments.
The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974 includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
3/ For 13-weeks bill 26-week tender for $500,000 or less from any one
bidder are accepted in full at average prices or accepted competitive
bids; for other issues, the corresponding amount is stipulated in each
offering announcement.
4/ Includes maturing cash management bills issued Nov. 9, 1979 and
Dec. 3, 1979.
5J Includes’maturing cash management bills issued Dec. 10, 1979.
6/ Bank discount basis.
V
Except $100,000 at 97.441.
8/ Except $640,000 at 97.540 and $620,000 at 97.447.
9/ Except $10,000 at 94.779 and $700,000 at 94.641.
1/
10/
11/
12/
13/
14/
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
r
20/
21/
22/
23/
Except $175,000 at 94.111 and $30,000 at 94.110.
Except $75,000 at 96.966, $100,000 at 96.894 and $15,000 at 96.883.
Except $20,000 at 94.050.
Except $85,000 at 96.991.
Except $525,000 at 93.968.
Except $20,000 at 97.219 and $845,000 at 97.022.
Except $700,000 at 96.966.
Except $620,000 at 97.068.
Except $220,000 at 94.134.
Except $15,000,000 at 94.100.
Except $620,000 at 91.000.
Except $815,000 at 90.400 and $100,000 at 90.336.
Except $500,000 at 90.415.
Except $500,000 at 90.823.
Except $2,000,000 at 91.071 and $500,000 at 91.048.
Except $665,000 at 89.282.
Except $700,000 at 89.050.
Revised.
32
Treasury Bulletin
PUBLIC DEBT OPERATION &
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills
- f
(Dollar amounts in millions)
Description of issue
1979-Mar.
1#
8.
15.
22.
29.
May
5.
’ May
Aug.
Amount
of bids
accepted
Average rate
of bids
accepted 1/
(Percent)
1
New money
increase, or
decrease (-)
31
30
91
182
4,957
6,209
3,006
3,007
9.451
9.499
-195
June
Sept.
7
6
91
182
5,097
5,680
2,932
3,003
9.364
9.415
-175
I
June
Sept.
14
13
91
182
5,265
4,994
3,005
3,005
9.474
9.457
-191
I
\
June
Sept.
21
•20
91
182
5,134
5,892
2,904
3,009
9.498
9.482
-202
f
June
Sept.
28
27
91
182
5,369
5,120
3,006
3,004
9.498
9.437
-J 96
July
Oct.
5
4
91
182
5,928
7,727
2,999
3,004
9.594
9.497
-211
July
Oct.
12
11
91
182
4,976
6,319
3,011
3,004
9.648
9.572
-200
July
Oct.
19
18
91
182
5,907
5,673
3,005
3,008
9.613
9.627
-192
26
25
91
182
7,796
5,848
3,010
3,001
9.115
9.295
-182
f
i
Apr.
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
1
t
f
\
f
\
12.
f
19.
f
26.
1
\
J«iy
Oct.
3.
f
^
Aug.
Nov.
2
1
91
182
6,789
6,073
3,007
3,113
9.499
9.570
-189
10.
r
1
Aug.
Nov.
9
8
91
182
5,765
5,280
3,011
3,016
9.621
9.617
-195
f
1
Aug.
Nov.
16
15
91
182
4,980
5,359
3,002
3,002
9.507
9.459
-217
/
I
Aug.
Nov.
23
23
91
183
4,148
5,428
2,803
2,904
9.743
9.602
-205
f
30
29
91
182
4,368
4,615
2,806
2,914
9.525
9.409
-189
6
6
91
182
5,594
5,612
2,805
2,804
9,554
9,425
-225
17.
24.
^
\
\
Aug.
Nov.
June
7.,
f
1
Sept.
Dec.
Aug.
16.,
f
Nov.
,1980-Feb.
15
14
91
182
4,334
4,965
3,006
3,004
9.495
9.480
102
23.
fl979-Nov.
il980-Feb.
23
21
92
182
5,104
5,485
2,994
3,006
9.598
9.504
182
30.,
11979-Nov.
|1980-Feb,
29
28
91
182
4,612
5,293
2,994
2,998
9.680
9.654
179
6 .,
^979-Dec.
L1980-Mar.
6
6
91
182
5.258
5,365
3,015
3,008
9.854
9.775
214
13.
*1979-*>ec.
1980-Mar.
13
13
91
182
4,497
4,880
3,007
3,109
10,531
10.293
213
20.
^1979-Dec.
1980-Mar.
20
20
91
182
4,924
4,521
3,008
3,108
10,353
10,315
200
31,
Sept.
Oct.
f
1
Jan.
Apr.
3
3
91
182
4,212
4,089
2,896
3,015
10.313
10.328
-492
f
1
Jan.
Apr.
10
10
91
182
3,880
4,784
2,922
3,019
10.809
10,661
-471
f
i
Jan.
Apr.
17
17
91
182
4,414
5,107
2,906
3,009
11,836
11.716
-484
f
Jan.
Apr.
24
24
91
182
4,712
5,005
3,111
3,117
12.932
12.652
-171
31
91
182
4,876
5,879
3,114
3,113
12.256
12.193
108
L
Jan.
May
'
L
Feb.
May
7
8
91
182
4,561
5,156
3,108
3,107
12.098
12.086
204
Feb.
May
14
15
91
182
4,399
5,067
3,113
3,112
12.027
11.945
216
23.,
Feb.
May
21
22
90
181
5,063
5,206
3,113
3,099
11.944
12.035
315
29.
28
29
91
182
3,744
4,324
3,210
3,215
11.018
k
Feb.
May
11.022
f
i
Mar.
June
6
91
182
4,962
4,969
3,211
3,212
11.928
11.767
604
f
Mar.
June
13
91
182
6,749
5,461
3,212
3,225
12.054
11.769
442
20
19
91
182
5,274
5,556
3,211
3,212
12.228
11.999
514
27
26
91
182
5,889
5,039
3,227
3,220
12.074
11.854
540
4.
11.
18.
25.
Nov.
1.,
8.,
1
'
15.,
^
Dec
6.
13.,
i
20.,
I
i
Mar.
June
27.
|
i
Mar.
June
1
5
12
Source. See Table PDO-2.
1/ Equivalent average rate on bank discount basis.
524
33
February 1980
PTTHT.TP. d e b t o p e r a t i o n s ^ — . -----------------------------------------Table PDO-3. - New Money Financing through Regular Weekly Treasury
Bills 1/ —Continued
(Dollar amounts in millions)
Description of issue
1980-Jan.
3.......
10.......
17.......
24.... ~...
31.......
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 1/
(Percent)
(
APr«
July
3
3
91
182
5,330
5,967
3,272
3,362
12.105
11.880
1
\
Apr.
July
10
10
91
182
6,718
5,800
3,226
3,223
11.944
11.858
(
Apr.
July
17
17
91
182
6,331
6,305
3,216
3,218
11.903
11.783
Apr.
Ju!y
May
July
24
24
91
182
6,683
6,536
3,217
3,213
12.189
11.886
3,217
3,210
12.038
11.846
f
V
/
V
f
^
1
31
Source. See Table PDO-2.
1/ Equivalent average rate on bank discount basis.
91
182
6,412
5,433
New money
increase, or
decrease (-)
"\
734
)
520
A
525
J
J
J
)
J
\
314
308
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-4. - O fferings o f pu b lic Marketable Securities Other than
ReguLar W eekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
2/20/76
3/3/76
3/5/76
3/18/76
6/
3/24/76
3/29/76
4/29/76
5/4/76
5/5/76
5/7/76
5/19/76
5/26/76
6/7/76
6/3/76
6/23/76
6/21/76
6/29/76
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
8/19/76
8/31/76
6/
9/15/76
9/21/76
9/28/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
11/18/76
11/3.0/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
5/L8/77
5/24/77
5/25/77
6/03/77
6/21/77
6/22/77
6/28/77
7/19/77
7/20/77
8/02/77
8/03/77
8/04/77
8/17/77
Issue
date
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
5/4/76
5/17/76
5/17/76
5/17/76
6/1/76
6/1/76
6/8/76
6/L0/76
6/29/76
6/30/76
7/9/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/30/76
12/7/76
Description of securities 1/
5.578$
7-3/8%
6-3/8$
8%
5.572$
7%
8-1/4$
6-5/8$
6.010$
7-1/2$
^3/4$
1-1/2$
7-3/8$
5.781$
5.645$
6-1/2$
7-7/8$
7-7/8$
7-1/8$
6.309$
5.520$
7-5/8$
6.081$
6-7/8$
7-5/8$
5.739$
6-7/8$
6-7/8$
8$
8$
5.634$
6k 5/8$
6-7/8$
1-1/2$
5.561$
6-1/4$
7$
5.126$
5-7/8$
6-1/4$
7$
7-7/8$
5.201$
12/10/76
4 .4 4 8 $
12A4/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2A5/77
2/15/77
2/28/77
3/8/77
4.708$
5-1/4$
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/16/77
5/16/77
5/31/77
6/3/77
5/31/77
6/07/77
6/30/77
6/28/77
7/08/77
8/01/77
7/26/77
8/15/77
8/15/77
8/15/77
8/23/77
6-1/8$
4.728$
5-7/8$
6-1/2$
5.345$
7-1/4$
7-5/8$
5-7/8$
6-7/8$
5.226$
6$
7$
5.158$
1-1/2$
4.632$
5-7/8$
5.163$
7-1/4$
7-5/8$
6-1/8$
6-3/4$
5.403$
5.240$
6-1/8$
5.408$
7-1/4$
6-1/4$
5.647$
6-3/4$
7-1/4$
7-5/8$
6.105$
Bill
Note
Note
Note
Bill
Note
Bond
Note
Bill
Note
Note
Note
Note
Bill
1/11/77
5/15/81-D
I/3 I/7 8 -J
2/15/83-A 1/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2A5/81-E
4/5/77
Bill
Note
Note
Bond
4/30/78-L
5/15/86-A V
2/15/95-2000-Reopening
Note
Bill
Bill
Note
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
Bill
Note
Note
6/28/77
6/30/78-N
8/15/81-F
Bill
Note
Note
Note
Bond
Bill
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B £/
8/15/1996-2001
8/23/77
364d
5y 4m
2y
7y
364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m
364d
5/3/77
Note
Note
Note
Bill
Note
Note
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/78-R
11/15/81-G
Bill
Note
Note
Note
Bond
Bill
10/18/77
10/31/78-S
11/15/79-K
11/15/83-B
2/15/95-2000-Reopening
11/15/77
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
final
Period to :
maturity
(years, mo:nths,
days) 2/
I2 /3 1 /8 O-F
4/2l/77-Reopening
12/13/77
12/31/78-U
2/15/82-D
1/10/78
l/3 1 /7 9 -L
2/15/80-G
2/07/78
2/L5/84-A
2/15/2002-07
364d
2y
lOy
23y 9n
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
lOy
25y
364d
2y
4y
5y
364d
2y
5y
364d
2y
3y
7y
23y 3m
365d
2y
4y lm
2y
5y lm
364d
2y
3y
364d
7y
3Qy
Note
Note
Bill
Note
Note
Bill
Note *
Bill
Note
Bill
Note
Bond
2/28/79-M
3/31/81-H
3/7/78
3/31/79-N
5/15/82-E
4/4/78
4/1/82-EA
4/21/77-Reopening
4/30/79-P
5/2/78
2/15/84 -A-Reopening
2/15/2002-2007-Reopening
Note
Note
Bill
5/31/79-Q
6/30/81-J
5/30/78
2y
4y lm
Bill
Note
Bill
Bond
6/16/77-Reopening
6/30/79-R
6/27/78
8/15/92
2y
Note
Bill
7 /3 1 /7 9 -S
Note
Note
Bond
Bill
2y
4y lm
364d
2y
5y lm
364d
Cash
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
Exchange
1,939
1,600
215
_
97
*
5,668
4,712
9,000
1,525
4,952
4,381
6,007
5,246
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
4,827
5,442
300
472
117
82
-
692
_
700
1,476
592
54
14
6.454
5,335
4,205
326
-
5,219
4,324
5,691
6,469
1,545
5,376
98
70
50
-
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
6,477
5,070
6,265
4,789
3,917
6,986
Amount issued J2/
For
cash
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
364d
6y 9m
29y 9m
364d
14,940
3,239
6,196
6,160
2,676
4,223
4,777
4,971
136
252
_
1,300
881
391
150
523
-
110
2,623
900
190
-
9,460
4,900
5,478
3,699
264
65
364d
4,706
5,901
425
300
199
364d
7,968
• 5,041
2,143
6,144
9d
364$
15y lm
2y
3y
7y
29y 6m
1,939
8/
2/
1,600
215
_
10/
11/
12/
:
97
*
3,335
2,274
4,747
750
2,485
2,921
2,010
2,185
2,612
2,638
2,586
2,977
2,855
2,289
8,039
983
2,953
2,895
2,141
2,917
2,868
2,543
3,095
2,822
3,306
2,259
1,001
3,402
2,805
2,692
2,005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
2,695
2,809
3,208
2,995
2,613
3,342
1
15d
Allot
ment
In exchange
ratio
V
2,628
3,203
5,180
6,046
5y
2y
7/25/78
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
132d
364d
Amount of sub
scriptions tendered
-
12/
14/
12/
117
16/
17/
18/
82
12/
300
472
20/
692
_
700
1,476
592
21/
22/
22/
u/
21/
26/
54
14
22/
28/
326
-
22/
20/
98
70
50
-
11/
22/
22/
14/
136
#
252
-
22/
18/
_
1,300
12/
40/
881
391
150
-
41/
42/
523
-
!£/
ht/
<£/
M/
1
4,506
1,882
2,966
2,909
1,003
1,898
2,514
2.454
2,002
2,044
2,253
1,504
110
2,623
900
190
-
42/
W
42
£0/
il/
264
-
.52/
3,115
3,038
65
.54/
3,708
2*563
1,003
3,005
425
300
199
-
_5Z/
35
February 1980
PUBLIC DEBT OPERATIONS_______________
Table PDO-4. • Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
^Dollar amounts l n m i i m s ;
Date subscrip
tion books
closed or
tenders re
ceived
Description of securities 1/
Issue
date
8/31/77
9/07/77
6-5/8% Note
6-3/47. Note
9/01/77
9/06/77
9/14/77
9/21/77
6/
10/5/77
10/12/77
10/18/77
10/28/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
5.7607.
5.7607.
6.1567.
6-5/87.
1-1/27.
7-1/87.
6.6197.
7-1/47.
7-1/87.
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
11/29/77
11/30/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
7-5/87.
7-7/87.
6.3907.
6.5427.
7.1/87.
6.2737.
7-1/47.
Note
Bond
Bill
Bill
Note
Bill
Note
12/7/77
12/21/77
12/27/7-7
12/13/77
1/3/78
1/6/78
6.5457. Bill
7-1/87. Note
7-7/87. Bond
1/04/78
1/18/78
1/31/78
1/10/78
1/31/78
2/15/78
6.5527. Bill
7.1/27. Note
7-1/27. Note
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
2/07/78
2/15/78
2/15/78
2/28/78
3/6/78
6.8147.
87.
8-1/47.
7-5/87.
7-7/87.
Bill
Note
Bond
Note
Note
3/1/78
3/3/78
3/22/78
6/
3/28/78
3/29/78
3/30/78
3/7/78
3/8/78
3/31/78
4/1/78
4/5/78
4/4/78
4/3/78
6.8597.
6.3467.
7-127.
1-1/27.
7-7/87.
6.8777.
6.6457.
Bill
Bill
Note
Note
Note
Bill
Bill
4/19/78
4/26/78
5/1/78
5/2/78
5/2/78
5/3/78
5/23/78
5/24/78
5/31/78
6/1/78
6/20/78
6/21/78
6/28/78
5/15/78
5/15/78
5/31/78
5/30/78
6/7/78
6/2/78
6/30/78
6/27/78
7/11/78
8-1/47.
8-3/87.
87.
7.4177.
8-1/47.
7.1107.
8-1/47.
7.6787.
8-5/87.
7/19/78
7/20/78
7/25/78
7/31/78
7.8207. Bill
8-1/27. Note
8/1/78
8/2/78
8/3/78
8/16/78
8/23/78
8/29/78
8/15/78
8/15/78
8/15/78
8/22/78
8/31/78
9/6/78
8-3/87.
8-1/47.
8-3/87.
7.8757.
8-3/87.
8-3/87.
Note
Note
Bond
Bill
Note
Note
9/19/78
10/2/78
10/10/78
10/1/78
7.9547.
8-5/87.
8-5/87.
1-1/27.
Bill
Note
Bond
Note
10/12/78
10/24/78
10/31/78
11/2/78
11/3/78
11/8/78
11/21/78
12/6/78
10/17/78
10/31/78
11/15/78
11/15/78
11/15/78
11/14/78
11/30/78
12/12/78
8.2727.
8-7/87.
9-1/7.
8-3/47.
8-3/47.
9.3137.
9-1/47.
9.3207.
Bill
Note
Note
Note
Bond
Bill
Note
Bill
12/19/78
12/20/78
1/3/79
1/4/79
1/23/79
1/2/79
1/2/79
1/9/79
1/11/79
1/31/79
9-7/87.
9-3/87.
9.6057.
97.
9-3/47.
Note
Note
Bill
Bond
Note
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
?/?8/79
6/
4/3/79
4/3/79
4/4/79
4/5/79
Amount of sub
scriptions tendered
Cash
8/23/77
8/30/77
9/13/78
9/20/78
9/27/78
6/
Period to final
maturity
(years, months,
days) 2/
2/6/79
2/15/79
2/15/79
2/28/79
3/5/79
3/2/79
3/6/79
4/1/79
4/3/79
4/4/79
4/5/79
4/6/79
7-3/47. Note
7.07 27. Bill
9.3487.
97.
8-3/47.
9-3/47.
9-1/47.
9.6987.
9„4857.
1-1/27.
Note
Bond
Note
Bill
Note
Bill
Note
Bill
Bond
Bill
Note
Bond
Note
Note
Bill
Bill
Note
9.8617. Bill
9.9127. Bill
9.2307. Bill
9.6167. Bill
_
_
_
-
8/31/79-T
9/30/81-K
9/15/’’7-Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
lO/l/82-EO
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
12/12/78
12/31/79-X
2/15/93
7,009
5,148
2y
4y lm
9d
16d
364d
2y
5y
5y lm
364d
2y
3y
lOy
30y
8d
364
2y
139d
4y lm
364d
2y
15y lm
4,316
5,278
5,117
6,116
•
6,116
3,977
6,843
9,297
4,266
2,922
6,416
5,693
8,724
7,406
5,423
2y
5/15/88-A
8/15/95-00-Reopening
5/31/80-P
5/29/79
6/30/82-H
6/22/78-Reopening
6/30/80-Q
6/26/79
8/15/93
lOy
22y 3m
2y
7/24/79
7/31/80-R
8/15/81-N
8/15/85-B
8/15/2003-08
8/21/79
8/31/80-S
9/30/82-J
9/18/79
9/30/80-T
11/15/93
lO/l/83-EO
10/16/79
10/31/80-U
5/15/82-K
11/15/88-B
*1/15/2003-2008
11/13/79
11/30/80-V
12/11/79
12/31/80-W
12/31/82-L
1/8/80
2/15/94
1/31/81-P
2/5/80
2/15/87-B
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4/19/79-Reopening
3/4/80
4/1/84-EA
4/26/79-Reopening
4/19/79-Reopening
4/1/80
6/21/79-Reopening
364d
364d
4y
20d
2y
364d
15y lm
364d
2y
3y
7y
30y
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
364d
2y
364d
2y
4y
364d
15y lm
2y
428
-
2,752
3,025
428
-
7£/
5,063
3,102
5,815
5,767
5,063
12,285
4,902
4,436
4,142
1,600
895
177
794
-
2,548
1,502
2,921
2,478
2,594
6,005
3,613
2,784
1,768
1,600
895
177
794
-
79/
80/
81/
4,951
5,032
_
3,380
3,789
_
375
85/
2,910
3,403
1,503
3,589
3,345
2,501
1,200
1,434
600
_
200
-
86/
87/
88/
5,471
4,151
2,591
*,626
6,183
4,127
6,370
5,165
2,485
5,738
4,547
7,098
3,175
4,877
6,134
5,006
6,578
5,366
5,912
5,356
3,262
4,044p
48 d
364d
4,708
5,238
4,306
4,604p
6,767
9,245
7,049
23d
15d
362d
76d
15,073
9,465
6,969p
8,106
364d
8y
29y 9m
2y
4y lm
64/
65/
5,349
4,641
5,521
4,859
3,381
5,245
5,817
4/30/80-N
5/1/79
62/
63/
3,321
3,004
3,695
2,573
3,346
6,006
7y
27y 3m
2y
4y lm
364d
24d
MZ.
218
625
60/
5,592
7,284
6,137
5,604
6,056
10,867
5,826
4,245
2,967
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
364d
43d
901
903
3,036
3,771
*
2,737
3,162
4,116
3,975
58/
59/
123
90
1
-
373
240
112
_
328
_
272
1,000
_
1,200
771
53
.
312
*
-
5,481
6,683
5,444
2y
5y
5y lm
218
625
3,359
2,968
Allot
ment
ratio
2,014
1,255
2,505
3,587
4,680
3,004
3,'452
2y
3y 3m
3/6/79
4/20/78-Reopening
3/31/80-C-Reopenlng
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
123
90
1
-
For
cash
In exchange
4/
373
240
112
_
328
_
272
1,000
_
1,200
771
53
_
312
*
-
1/09/79
1/31/80-K
5/15/81-M
364d
Exchange
Amount issued 3/
5y
375
1,200
1,434
600
200
_
511
1
3,383
3,592
1,501
3,205
3,603
2,890
3,253
3,003
1,254
3,767
2,835
3,353
3,395
1,509
-
-
203
978
931
678
_
250
-
3,474
3,790
3,556
2,514 1
1,752
3,896
2,945
4,029
511
_
1
_
203
978
931
678
_
250
-
450
437
_
_
151
3,096
2,768
3,705
1,509
2,936p
450
437
_
151
_
931
800
368
•
*
_
_
-
3,543 |
2,278
2,002
2,482p
2,930
4,001
3,326
6,005
4,001
3,344p
3,001
931
800
368
_
*
-
66/
67/
68/
69/
70/
71/
72/
73/
74/
75/
76/
77/
82/
83/
84/
89/
22/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
104/
105/
Treasury Bulletin
_______________ PUBLIC DEBT OPERATIONS------------------------------------------------------------Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar Amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
£/22/795/23/79
5/31/79
6/4/79
6/19/79
6/20/79
6/21/79
6/27/79
Description of securities 1/
Issue
date
Amount issued 3/
Amount of ssub
scriptions tendered
Cash
9-5/8% Note
Bond
9%
9-3/4% Note
9.235% Bill
9-1/4% Note
9-1/8% Bond.
4/9/79
4/18/79
4/30/79
5/1/79
5/15/79
5/15/79
-
Period to final
maturity
(yearsr months,
days) 2/
- U 2UJ-9 - q -3/4%
9.153%
5/29/79
6/4/79 10.056%
6/5/79 10.080%
Bill
Bill
Bill
7/2/79
6/26/79
7/2/79
7/9/79
9-1/8%
8.829%
8-7/8%
8-3/4%
Note
Bill
Note
Bond
7/18/79
7/24/79
7/31/79
7/24/79
7/31/79
8/15/79
8.896%
9-3/8%
9%
Bill
Note
Note
8/01/79
8/02/79
8/15/79
8/15/79
9%
9-1/8%
Note
Bond
8/15/79
8/22/79
8/28/79
8/30/79
•8/21/79 9.189%
8/31/79 9-5/8%
9/5/79 9-1/4%
9/4/79 10.286%
Bill
Note
Note
Bill
9/12/79
10/3/79
10/4/79
9/18/79 9.893%
10/9/79 10-1/8%
10/10/79 9-3/4%
Bill
Note
Note
10/10/79
10/11/79
10/23/79
10/30/79
10/31/79
11/1/79
11/7/79
11/7/79
11/21/79
11/27/79
11/28/79
10/16/79
10/18/79
10/31/79
11/15/79
11/15/79
11/15/79
11/9/79
11/13/79
11/30/79
12/4/79
12/3/79
11.508%
10-1/8%
12-5/8%
11-5/8%
10-3/4%
10-3/8%
12.583%
11.810%
12-1/8%
10-3/8%
11.646%
12/5/79
12/6/79
12/19/79
*12/20/79
12/11/79
12/10/79
12/31/79.
12/31/79
10.818% Bill
11.738% Bill
11-3/8% Note
10-1/2% TTOte
1/2/80
1/3/80
1/23/80
1/30/30
2/5/80
2/6/80
2/7/80
1/8/80
1/10/80
1/31/80
2/5/80
2/15/80
2/15/80
2/15/80
11.040%
10-1/2%
11-1/2%
11.211%
11-7/8%
12%
11-3/4%
Footr.utro on following page.
Bill
Bond
Note
Note
Note
Bond
Bill
Bill
Note
Note
Bill
Bill
Bond
Note
Bill
Note
Note
Bond
-
“
_=
-
3/31/81-R
2/15/94-Reopening
4/30/81-S
4/29/80
5/15/89-A
5/15/2004-09
2y
I4y
2y
364d
lOy
30y
5/31/8l*T
5/27/80
6/19/79
6/21/79-Reopening
-2y
_
-
6/30/81-U
6/24/80
6/30/83-E
8/15/94
2y
4y
i5y
7/22/80
7/31/81-V
8/15/82-M
2y
3y
2/I5/87-B-Reopening
5/15/2004-09-Reopening
7y
29y
-
8/19/80
8/31/81-W
5/15/84-C
9/18/79-Reopening
2y
4y
"
-
_
-
-
-
-
-
-
9/16/80
9/30/81-X
9/30/83-F
10/14/80
11/15/94
10/31/81-Y
5/15/83-G
11/15/89-B
11/15/2004-09
4/24/80
11/6/80
11/30/81-X
5/15/85-C
4/24/80
12/4/80
5/15/80
12/31/81-AB
12/31/85itr
1/2/81
2/15/95
1/31/82-N
1/29/81
8/15/83-J
5/15/87-C
2/15/2005-10
10m
364d
15d
16d
364d
lm
364d
6m
9m
8m
14d
364d
2y
4y
364d
15y
2y
3y
lOy
30y
lm
6m
167d
359d
2y
5y
6m
143d
359d
157d
2y
4y
360d
15y
2y
359d
3y
7y
30y
lm
6m
3m
2,890p
l,500p
2,812p
3,022p
2,255p
2,005p
2-r26Qp._
2,750p
5,010p
4,517p
5,951p
2,649p
5,501p
6,512p
6,233p
4,837p
764p
4,609p
9,244p
9, 966p
640
159
350
200
239
5,761p
4,956p
4,302p
2,784p
250
246
170
775
2,753p
2,781p
2,838p
l,501p
500
396
_
456
2,504p
2,000p
5,202p
4,669p
6,725p
5,367p
3,137p
364tf
Exchange
For
cash
5,731p
6,975p
5,308p
6,083
5,751p
5,595p
4,457p
6,399p
2,514p
6,775p
6,851p
3,418p
3,280p
3,160p
. 6,195p
7,556p
3,512p
5,632p
8,105p
6,266p
8,204p
4,118p
6,322p
3,724p
8;071p
5,936p
7,518p
4,690p
4,635p
-
“
-
_
_
_
_
_
_
_
-
_
-
-
Cn Exchange
4/
640
159
Allot
ment
ratio
106/
107/
108/
~
350
200
239
/ -
109/
110/
250
246
170
775
112/
117/
118/
3,541p
3,255p
2,502p
2,004
500
396
_
456
_
-
3,550p
3,254p
2,502p
-
3,380p
3,001p
2,753p
3,471p
l,501p
3,902p
2,751p
2,001p
2,001p
2,002p
3,890p
4,301p
2,501p
3,OOOp
_
_
_
_
_
_
_
_
_
111/
113/
114/
115/
116/
119/
120/
121/
122/
123/
124/
125/
126/
127/
128/
129/
-
_
4,033p
2,005p
3,509p
2,501p
_
4,001p
1,501'p
4,006p
4,001p
3,251p
2,001p
2,001p
-
_
_
_
-
130/
131/
132/
laS/
134/
135/
136/
37
February 1980
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note: All securities except EA & EO notes and those bearing footnote 5
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always said at auction, the rate shown is the equi
valent average rate (bank discount basis) of accepted bids. Other
securities issued at par except those bearing footnote 5 and those
sold at auction. For details of bill offerings see Table PDO-2.
From
date of additional issue in case of a reopening.
2/
In
reopenings the amount issued is in addition to the amount of
2/
original offerings.
4/ For securities exchanged for the new issues see Table PDO-7.
5/ Sold at fixed price by subscription.
6/ Exchange offering available to owners of nonmarketable 2-3/47. Treasury
bonds, investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
7/ Yields accepted ranged from 7.357. (price 100.108) up to 7.427. (price
99.806) with the average at 7.407. (price 99.892).
8/ Yields accepted ranged from 6.417. (price 99.935) up to 6.517. (price
99.751) with the average at 6.497. (price 99.788).
If All accepted subscriptions were awarded at the price of 100.00
(yield 8.007.).
10/ Yields accepted ranged from 7.007. (price 100.000) up to 7.097. (price
99.761) with the average at 7.057. (price 99.867).
11/ Prices accepted ranged from 102.14 (yield 8.057.) down to 101.42
(yield 8.127.) with the average at 101.75 (yield 8.097.).
12/ Yields accepted ranged from 6.577. (price 100.039) up to 6.647. (price
99.925) with the average at 6.627. (price 99.957).
13/ Yields accepted ranged from 7.50% (price 99.990) up to 7.557. (price
99.818) with the average at 7.547. (price 99.853).
14/ Yields accepted ranged from 6.717. (price 100.074) up to 6.807. (price
99.908) with the average at 6.767. (price 99.982).
15/ Yields accepted ranged fron 7.357. (price 100.101) up to 7.397. (price
99.940) with the average at 7.387. (price 99.980).
16/ Yields accepted ranged from 6.597. (price 99.837) up to 6.637. (price
99.765) with the average at 6.617. (price 99.801).
17/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.’875%).
18/ Prices accepted ranged from 97.50 (yield 8.117.) to 96.36 (yield
8.227.) with the average at 96.73 (yield 8.197.).
19/ Yields accepted ranged from 7.087. (price 100.082) up to 7.197.
(price 99.881)with the average at 7.167. (price 99.936).
20/ Yields accepted ranged from 7.687. (price 99.796) up to 7.737.
(price 99.625) with the average at 7.717. (price 99.693).
21/ Yields accepted ranged from 6.967. (price 99.844) up to 7.017.
(price 99.752) with the average at 6.997. (price 99.789).
22/ Yields accepted ranged from 7.607. (price 100.076) up to 7.647.
(price 99.909) with the average at 7.637. (price 99.951).
23/ Yields accepted ranged from 6.907. (price 99.953) up to 6.967. (price
99.843) with the average at 6.957. (price 99.861).
24/ Yields accepted ranged from 6.887. (price 99.987) up to 6.927. (price
99.880) with the average at 6.917. (price 99.907).
25/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.007.).
—
26/ Yields accepted ranged from 7.987. (price 100.215) up to 8.037. (price
99.679) with the average at 8.01% (price 99.893).
27/ Yields accepted ranged from 6.597. (price 100.065) up to 6.697. (price
99.880) with the average at 6.677. (price 99.917).
28/ Yields accepted ranged from 6.907. (price 99.903) up to 6.947. (price
99.764) with the average at 6.937. (price 99.799).
29/ Yields accepted ranged from 6.277. (price 99.963) up to 6.327. (price
99.870) with the average at 6.307. (99.907).
30/ Yields accepted ranged from 7.027. (price 99.894) up to 7.107. (price
99.557) with the average at 7.087. (price 99.641).
31/ Yields accepted ranged from 5.887. (price 99. 991) up to 5.997. (price
99.787) with the average at 5.967. (price 99.842).
32/ Yields accepted ranged from 6.327. (price 99.811) up to 6.377. (price
99.677) with the average at 6.367. (price 99.704).
33/ Yields accepted ranged from 7.007. (price 100.000) up to 7.027. (price
99.891) with the average also at 7.027..
34/ Prices accepted ranged from 101.05 (yield 7.77%) down to 100.58
(yield 7.827.) with the average at 100.79 (yield 7.80%).
35/ Yields accepted ranged from 5.767. (price 99.981) up to 5.947. ( rice
99.647) with the average at 5.867. (price 99.795).
36/ Yields accepted ranged from 5.877. (price lOO.OO^up to 5.92' (price
99.829) with the average at 5.917. (price 99.864).
37/ Yields accepted ranged from 5.297. (price 99.925) up to 5.387. (price
99.757) with the average at 5.377. (price 99.775).
38/ Yields accepted ranged from 6.157. (price 99.872) up to 6.207. (price
99.656) with the average at 6.197. (price 99.699).
39/ Yields accepted ranged from 5.947. (price 99.880) up to 5.997. (price
99.787) with the average at 5.977. (price 99.824).
40/ Yields accepted ranged from 6.657. (price 99.839) up to 6.647. (price
99.625) with the average at 6.627. (price 99.678).
41/ Yields accepted ranged from 7.21% (price 100.217) up to 7.277. (price
99.892) with the average at 7.257. (price 100.000).
42/ Yields accepted ranged from 7.587. (price 100.530) up to 7.637. (price
99.941) with the average also at 7.637..
43/ Yields accepted ranged from 5.957. (price 99.861) up to 5.99% (price
99.786) with the average at 5.987. (price 99.805).
Yields accepted ranged from 6.85% (price 100.074) up to 6.907. (price
99.898) with the average at 6.887. (price 99.968).
45/ Yields accepted ranged from 5.997. (price 100.019) up to 6.037. (price
99.944) with the average at 6.027. (price 99.963).
46/ Yields accepted ranged from 6.987. (price 100.058) up to 7.03% (price
99.846) with the average at 7.027. (price 99.889).
47/ Yields accepted ranged from 5.847. (price 100.065) up to 5.89%(price
99.972) with the average at 5.877. (price 100.009).
48/ Prices accepted ranged from 100.00 (yield 7.247.) down to 99.76 (yield
7.297.) with the average at 99.81 (yield 7.28%.).
4 9 / Prices accepted ranged from 98.54 (yield 7.757.) down to 98.13 (yield
7.787.) with the average at 98.25 (yield 7.777.).
5 0 / Yields accepted ranged from 6.207. (price 99.861) up to 6.257. (price
99.768) with the average at 6.237. (price 99.805).
5 1 / Yields accepted ranged from 6.757. (price 99.984) up to 6.82% (price
99.738) with the average at 6.80% (price 99.808).
5 2 / Yields accepted ranged from 6.117.(price 100.028) up to 6.147. (price
99.972) with the average at 6.147. (price 99.972).
5 3 / Yields accepted ranged from 7.277. (price 99.792) up to 7.307. (price
99.520) with the average at 7.297. (price 99.611).
5 4 / Yields accepted ranged from 6.257. (price 100.000) up to 6.357. (price
99.815) with the average at 6.347. (price 99.834).
5 5 / Yields accepted ranged from 6.787. (price 99.920) up to 6.857. (price
99.733) with the average at 6.847. (price 99.760).
5 6 / Yields accepted ranged from 7.24% (price 100,'054) up to 7.277. (price
99.892) with the average at 7.267. (price; 99.946).
5 7 / Prices accepted ranged from 99.10 (yield 7.707.) down to 98.80 (yield
7.737.) with the average at 98.94 (yield '7.727.).
5 8 / Yields accepted ranged from 6.65% (price 99.954) up to 6 .68 % (price
99.899) with the average also at 6 .68 %.
5 9 / Yields accepted ranged from 6.807. (price 99.811) up to 6.857. (price
99.636) with the average at 6.847. (price 99.671).
60/ Yields accepted ranged from 6.71% (price 99.843) up to 6.757. (price
99.770) with the average at 6.747. (price 99.788).
61/ Yields accepted ranged from 7.157. (price 99.876) up to 7.207. (price
99.666) with the average at 7.187. (price 99.750).
5 2 / Yields accepted ranged from 7.207. (price 100.092) up to 7.297. (price
“
99.927) with the average at 7.277. (price 99.963).
63/ Yields accepted ranged from 7.227. (price 99.748) up to 7.257. (price
99.668) with the average at 7.247. (price 99.695).
64/ Yields accepted ranged from 7.667.(price 99.759) up to 7.717. (price
99.415) with the average at 7.697. (price 99.552).
65/ Yields accepted ranged from 7.927. (price 99.487) up to 7.95% (price
99.148) with the average at 7.947. (price 99.261).
6 6 / Yields accepted ranged from 7.127. (price 100.009) up to 7.14% (price
99.972) with the average at 7.13% (price 99.991).
67/ Yields accepted ranged from 7.297. (price 99.845) up to 7.327. (price
99.741) with the average at 7.317. (price 99.776).
6 8 / Yields accepted ranged from 7.167. (price 99.936) up to 7.23% (price
99.808) with the average at 7.207. (price 99.863).
69/ Yields accepted ranged from 7.927. (price 99.575) up to 7.967. (price
99.228) with the average at 7.957. (price 99.315).
7 0 / Yields accepted ranged from 7.527. (price 99.963) up to 7.567. (price
99.891) with the average at 7.557. (price 99.909).
7 1 / Yields accepted ranged from 7.507. (price 99.936) up to 7.557. (price
99.794) with the average at 7.537. (price 99.850).
7 2 / Prices accepted ranged from 100.80 (yield 7.857.) down to 100.58
(yield 7.89%) with the average at 100.65 (yield 7.88%).
7 3 / Prices accepted ranged from 100.73 (yield 8.187.) down to 100.01
(yield 8.25%) with the average at 100.13 (yield 8.23%).
7 4 / Yields accepted ranged from 7.677. (price 99.818) up to 7.717. (price
99.845) with the average at 7.707. (price 99.863).
7 5 / Yields accepted ranged from 7.877. (price 99.997) up to 7.90% (price
99.894) with the average at 7.897. (price 99.928).
7 6 / Yields accepted ranged from 7.507. (price 100.000) up to 7.577. (price
’ 99.872) with the average at 7.56% (price 99.891).
7 7 / Yields accepted ranged from 7.93% (price 99.740) up to 7.957. (price
99.657) with the average at 7.94% (price 99.698).
7 3 / Yields accepted ranged from 7.757. (price 100.000) up to 7.82% (price
99.873) with the average at 7.807. (price 99.909).
7 9 / Yields accepted ranged from 8.267. (price 99.933 up to 8.307. (price
99.665) with the average at 8.297. (price 99.732).
80/ Prices accepted ranged from 99.23 (yield 8.457.) down to 98.91 (yield
8.487.) with the average at 99.02 (yield 8.477.).
81/ Yields accepted ranged from 8.007. (price 100.000) up to 8.10% (price
99.819) with the average at 8.097. (price 99.837).
82/ Yields accepted ranged from 8.247. (price 100.013) up to 8.287.
(price 99.877) with the average at 8.277. (price 99.911).
83/ Yields accepted ranged from 8.257. (price 100.000 up to 8.337. (price
99.855) with the average at 8.327. (price, 99.873).
84/ Yields accepted ranged from 8.627. (price 100.008) up to 8.637. (price
99.924) with the average also at 8.63%.
85/ Yields accepted ranged from 8.527. .(price 99.964) up to 8.627. (price
99.784) with the average at 8.617. (price1 99.802).
8 6 / Yields accepted ranged from 8.44% (price 99.831) up to 8.477. (price
99.753) with the average at 8.467. (price 99.779).
87/ Yields accepted ranged from 8.28% (price 99.843) up to 8.41% (price
99.166) with the average at 8.367. (price 99.426).
8 8 / Yields accepted ranged from 8.377. (price 100.055) up to 8.467. (price
99.079) with the average at 8.437. (price 99.402).
44/
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4—Continued
89/
90/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
104/
105/
106/
107/
108/
109/
110/
111/
112/
113/
Yields accepted ranged from 8.377. (price 100.009) up to 8.397. (price
99.973) with the average at 8.387. (price 99.991).
Yields accepted ranged from 8.387. (price 99.961) up to 8.427. (price
99.826) with the average at 8.417. (price 99.859).
Yields accepted ranged from 8.597. (price 100.063) up to 8.667. (price
99.937) with the average at 8.657. (price 99.955).
Yields accepted ranged from 8.607. (price 100.175) up to 8.657. (price
99.757) with the average at 8.647. (price 99.840).
Yields accepted ranged from 8.907. (price 99.955) up to 8.987. (price
99.812) with the average at 8.947. (price 99.883).
Yields accepted ranged from 9.337. (price 99.766) up to 9.377. (price
99.649) with the average at 9.367. (price 99.678).
Yields accepted ranged from 8.757. (price 100.000) up to 8.907. (price
99.020) with the average at 8.857. (price 99.345).
Yields accepted ranged from 8.827. (price 99.266) up to 8.877. (price
98.747) with the average at 8.867. (price 98.851).
Yields accepted ranged from 9.337. (price 99.857) up to 9.377. (price
99.786) with the average at 9.367. (price 99.804).
Yields accepted ranged from 9.977. (price 99.832) up to 10.007. (price
99.779) with the average at 99.997. (price 99.797).
Yields accepted ranged from 9.437. (price 99.820) up to 9.477. (price
99.69,0) with average at 9.457. (price 99.755).
Yields accepted ranged from 8.997. (price 100.045) up to 9.017. (price
99.882) with the average at 9.007. (price 99.963).
Yields accepted ranged from 9.827. (price 99.876) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
Yields accepted ranged from 8.957. (price 100.281) up to 9.027. (price
99.888) with the average at 9.017. (price 99.944).
Prices accepted ranged from 97.40 (yield *9.007.) down to 96.90 (yield
9.057.) with the average at 97.05 (yield 9.037.).
Yields accepted ranged from 9.757. (price 100.000) up to 9.877. (price
99.787) with the average at 9.857. (price 99.8?2).
Yields accepted ranged from 9.337. (price 99.705) up to 9.367. (price
99.605) with the average at 9.357, (price 99.638}.
Yields accepted ranged from 9.667. (price 99.938) up to 9.707. (price
99.868) with the average at 9.687. (price 99.903).
Prices accepted ranged from 99.09 (yield 9.107.) down to 98.69 (yield
9.157. ) with the average at 98.79 (yield 9.147.)*
Yields accepted ranged from 9.757. (price 100.000) up to 9.797. (price
99.929) v *
average at 9.78% (price 90 a*?1*
Yields accepted ranged from 9.367. (price 99.296) up to 9.387. (price
99.168) with the average at 9.377. (price 99.232).
Yields accepted ranged from 9.227. (price 99.039) up to 9.247. (price
98.838) with the average at 9.237. (price 98.938).
Yields accepted ranged from 9.757. (price 100.000) up to 9.777. (price
99.964) with the average also at 9.777..
Yields accepted ranged from 9.207. (price 99.866) up to 9.237. (price
99.813) with the average at 9.227. (price 99.830).
Yields accepted ranged from 8.857. (price 100.083) up to 8.937. (price
99.819) with the average at 8.897. (price 99.950).
114/
Yields accepted ranged from 8.787. (price 99.714) up to 8.837. (price
99.302) with the average at 8.817. (price 99.467).
Yields accepted ranged from 9.357. (price 100.045) up to 9.457. (price
99.866) with the average at 9.417. (price 99.938).
116/ Yields accepted ranged from 9.037. (price 99.923) up to 9.077. (price
99.820) with the average at 9.067. (price 99.845).
117/ Prices accepted ranged from 100.07 (yield 8.997.) down to 99.96
(yield 9.017.) with the average at 100.00 (yield 9.007.).
118/ Prices accepted ranged from 102.36 (yield 8.897.) down to 101.99
(yield 8.937.) with the average at 102.13 (yield 8.927.).
119/ Yields accepted ranged from 9.607. (price 100.045) up to 9.667 (price
99.938) with the average at 9.657. (price 99.955).
120/ Yields accepted ranged from 9.23% (price 99.997) up to 9.277. (price
99.848) with the average at 9.257. (price 99.922).
115/
121/
122/
123/
124/
125/
126/
.127/
128/
129/
130/
131/
132/
133/
134/
135/
136/
*
Yields accepted ranged from
99.834) with the average at
Yields accepted ranged from
99.806) with the average at
Yields accepted ranged from
99.013) with the average at
Yields accepted ranged from
99.888) with the average at
Yields accepted ranged from
99.958) with the average at
Yields accepted ranged from
99.759) with the average at
Yields accepted ranged from
99.045) with the average at
Yields accepted ranged from
99.767) with the average at
Yields accepted ranged from
99.532) with the average at
Yields accepted ranged from
99.887) with the average at
Yields accepted ranged from
99.681) with the average at
Yields accepted ranged from
99.130) with the average at
Yields accepted ranged from
99.948) with the average at
Yields accepted ranged from
99.651) with the average at
Yields accepted ranged from
99.599) with the average at
Yields accepted ranged from
99.021) with the average at
Less than $500,000.
p
10.207. (price 99.869) up to 10.227. (price
10.217. (price 99.851).
9.757. (price 100.000) up to 9.817. (price
9.797. (price 99.871).
10.107. (price 100.155) up to 10.257. (price
10.177. (price 99.620).
12.557. (price 100.129) up to 12.697. (price
12.667. (price 99.940).
11.627. (price 100.014) up to 11.647. (price
11.647. (price 99.958).
10.707. (price 100.303) up to 10.797. (price
10.757. (price 100.000).
10.397. (price 99.863) up to 10.487. (price
10.447. (price 99.407).
12.187. (price 99.905) up to 12.267. (price
12.247. (price 99.801).
10.287. (price 100.389) up to 10.497. (price
10.407. (price 99.898).
11.427. (price 99.922) up to 11.447. (price
11.437. (price 99.904).
10.397. (price 100.353) up to 10.607. (price
10.527. (price 99.936).
10.587. (price 99.352) up to 10.617. (price
10.607. (price 99.204).
11.507. (price 100.000) up to 11.537. (price
11.527. (price 99.965).
11.877. (price 100.014) up to 12.007. (price
11.987. (price 99.707).
11.987. (price 99.932) up to 12.057. (price
12.027. (price 99.742).
11.787. (price 99.754) up to 11.B7% (price
11.84$ (prioe 99.264).
Preliminary.
39
February 1980
PUBLIC DEBT OPERATIONS
Table P1JO-5. - tJnmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Besferdpticm of securities
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
6-1/2%
Note
-
2/15/80-G
4%
Bond
-
2/15/80
7-5/8%
Note
-
2/29/80-L
2/28/78
7-1/2%
Note
-
3/31/80-C
3/17/76
3/31/78
7-3/4%
Note
-
4/30/80-N
5/1/78
6-7/8%
Note
-
5/15/80-A
5/15/73
8%
Note
-
5/31/80-P
5/31/78
7-5/87.
Note
-
6/30/80-D
6/10/76
8-1/4%
Note
-
6/30/80-Q
6/30/78
8-1/2%
Note
-
7/31/80-R
7/31/78
9%
Note
-
8/15/80-B
8/15/74
6-3/4%
Note
-
8/15/80-H
8/15/77
8-3/8%
Note - _
8/31/80-S
8/31/78
6-7/87.
8-5/8%
Note
Note
-
-
9/30/80-E
9/30/80-T
9/14/76
10/02/78
-
10/31/80-U
2/15/77
1/23/59
12/15/62
$1,300
3,308
4,608
884
34
$99,678
99.678
6.627.
6.62
87.
2/
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G saving bonds
2/
99.863
99.863
7.70
7.70
87.
2/
99.853
99.891
99.891
7.54
7.56
7.56
2/
6-3/47.
2/
3/31/78-K
99.909
99.909
7.80
7.80
6-1/27.
2/
4/30/78-L
99.29
99.29
99.29
7.00
7.00
7.00
7-3/47.
4-3/4%
1/
99.837
99.837
8.09
8.09
7-1/8%
2/
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/87,
2/
99.802
99.802
8.61
8.61
6-7/8%
2/
7/31/78-P
8.75
8.75
5-5/8%
2/
8/15/74-B
99.760
99.760
6.84
6.84
7-3/4%
2/
8/15/77-B
200p
3.345p_
99.991
8.38
6-5/8%
2,141
511
3,395
"3,906
5T55p“
3,587p
~ 96p
---S 7T"
3,975
4,600
250p
2,945p
3,195p
2,692
3,546p
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/4%
2/
99.883
99.883
8.94
8.94
5-7/8%
2/
99.695
99.695
7.24
7.24
7-3/4%
2/
11/15/77-E
99.804
99.804
9.36
9.36
5-3/4%
11/30/78-T
99.867
99.797
5.91
9.99
2/
2/
99.822
100.28
100.28
100*28
9.85
6.95
6.95
6.95
2/ ,
7-3/4%
4-1/8%
2/
99.453
99.453
7.49
7.49
5-3/4%
2/
34
53
3,767
3,820
2,069
312
3,695.
4,007
428p
2,752p
_3,180p
2,636
2,585
2,043
7,265
177p
2.921P
3,098p
2,185
794
-1*6.13b
4.407p
375p
3,789p
T . T W
2,461
1,835
101.15
101.15
2/15/77-A
2/28/78-G
Note
Note
5/15/73-A
5/15/73-E
5/31/78-M
6/30/78-N
4,296
8-7/87.
7-1/8%
Note
Note
-
11/15/80-J
Note
-
11/30/78-V
Note
Note
_
Note
Note
-
7-3/8%
Note
9-3/4%
6-7/8%
9-1/4%
5-7/8%
9-7/8%
10/31/78
11/15/77
11/30/78
425
3,708
"A,133
12/31/80-F
12/31/80-W
12/7/76
1/2/79
1/31/81-P
2/15/81-A
1/31/79
2/15/74
-
2/15/81-C
2/18/75
Note
Note
-
2/28/81-Q
3/31/81-H
4/5/76
2/28/79
3/8/77 .
2,887p
2,809
99.980
99.822
99.968
7.38
9.85
6.88
2/
2/
2/
9-5/8%
9-3/4%
Note
Note
-
3/31/81-R
4/30/81-S
4/9/79
4/30/79
3,516p
3,013p
99.903
99.947
9.68
9.78
2/
2/
7-3/8%
Note
-
5/15/81-D
1/26/76
7-1/2%
Note
-
5/15/81-M
2/15/78
2,020
l,000p
2,893p
3,893p
99.892
99.849
99*849
7.40
7.53
7.53
2/
6-1/4%
2/
9-3/4%
6-3/4%
9-1/8%
Note
Note
Note
_
5/31/81-T
6/30/81-J
6/30/81-U
5/31/79
6/3/77
7/2/79
2,542p
2,514
3,057p
99.964
99.808
99.830
9.77
6.80
9.22
2/
2/
2/
3,,146p
25
302
1.,515
8/31/78-Q
9/30/78-R
Note
Note
Bond
10/31/78-S
2/15/74-C
2/15/74
00
to
15(81
9-3/4
7%
-
Note
1.
-
-
Footnotes at end of table.
400
1.,768
2.,168
2/15/75-A
2/15/78-A
Treasury Bulletin
___________________ PUBLIC DEBT OPERATIONS________________________________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
1981
9-3/8%
Note
-
Amount issued
(In millions)
Date of
financing
Description of securities
7/31/79
7/31/81-V
8-3/8%
Note
-
8/15/81-N
8/15/78
9-5/8%
10-1/8%
12-5/8%
Note
Note
Note
-
8/31/81-W
9/30/81-X
10/31/81-Y
8/31/79
10/9/79
10/31/79
7-3/4%
Note
_
11/15/81-B
(
I
Effective
interest
rate
Eligible securities exchanged
$3,222p
$99,938
9.41%
2/
l,200p
2,910p
4,110p
3,729p
3,695p
99.779
99.779
8.46
8.46
7-5/8%
2/
99.955
99.620
99.940
99.628
99.628
9.65
10.21
12.66
7.82
7.82
2/
2/
2/
5-3/4%
2/
101.25
99.641
7.70
7.08
21
21
\t
'
Note
-
11/15/81-G
3/19/75
10/12/76
4t949P
1*766
2,715
1,762
2,543
12-1/8%
7-1/4%
Note
Note
_
11/30/81-Z
12/31/81-L
11/30/79
12/7/77
4,894p
3,452
99.801
12.24
-
99.776
7.31
2/
11-3/8%
Hote
-
12/31/81-AB
12/31/79
4,307p
99.904
11.43
2/
99.965
11.52
2/
100.60
99.699
6.34
6.19
2/
2/
C
\
^
7%
11/15/74
f
\
V
Average price
per hundred
Note
-
8/15/78-E
Note
-
11/15/74-A
Note
-
5/15/75-B
Note
-
11/15/78-B
Note
-
8/15/75-C
Note
-
11/15/75-D
Note
-
11/15/76-D
1982
11-1/2%
Note
-
1/31/82-N
1/31/80
4,459p
6-3/8%
6-1/8%
Bond
Note
_
2/15/82
1/
2/15/82-D
5/15/72
1/6/77
505
2,697
-
7-7/8%
Note
-
3/31/82-G
3/6/78
8%
Note
-
5/15/82-A
5/15/75
2,853p*
f
V
1,233
1.514
2,747
2,613
99.928
100.00
100.00
7.89
2/
8.00
8.00 '
6%
2/
7%
Note
-
5/15/82-E
4/4/77
99.889
7.02
2/
9-1/4%
Note
-
5/15/82-K
11/15/78
(
\
978p
2,578p
3,556p
99.678
99.678
9.36
9.36
6%
2/
8-1/4%
8-1/8%
Note
Note
-
6/30/82-H
8/15/82-B
6/7/78
8/15/75
f
/
I
2,594P
902
2,017
2,918
99.991
99.921
8.27
8.14
2/
5-7/8%
n
8-3/8%
Note
-
8/15/82-M
8/15/79
3,587p
99.845
9.06
2/
Note
-
9/30/82-J
9/6/78
2,501p
99.859
8.41
2/
7-7/8%
Note
-
11/15/82-C
11/17/75
384
2,518
2,902
2,737
99.762
99.762
7.92
7.92
7%
2/
99.750
7.18
2/
1/2/79
3,205p
99.755
9.45
2/
2/
1/
(
I
7-1/8%
Note
-
11/15/82-P
9-3/8%
Note
-
12/31/82-L
Note
Note
-
-
3/31/83-D
5/15/83-C
3/5/79
4/5/78
2,930p
2,573
99.638
99*698
9.35
7.94
11-5/8%
Note
-
5/15/83-G
11/15/79
3,618p
99.958
11.64
8-7/8%
9-3/4%
7%
Note
Note
Note
-
6/30/83-E
9/30/83-F
11/15/83-B
7/2/79
10/10/79
11/15/76
3,123p
2,802p
99.950
99.871
99.891
99.891
8.89
9.79
7.02
7.02
99.936
10.52
10/17/77
.
1983
9-1/4%
7-7/8%
-
(
\
50
2,259
2/
2/
21
6-1/4%
2/
2,309
10-1/2%
Note
-
12/31/83-H
12/31/79
2,701
2/
February 1980
41
-PUBLIC DEBT OPERATIONS.
Table PDO-5. - ynmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
Date of
financing
unt issued
millions)
2/15/77
$ 881
2,024
2,905
2,623
2,909
5,533
7-1/47.
Note
-
2/15/84-A
5/16/77
9-1/47.
Note
-
5/15/84-C
9/5/79
6-3/87.
Bond
7-1/47.
Note
-
15
252
221
133
164
535
265
457
268
41
2,353
300
2,563
2,863
8/15/72
8/15/84
8/15/84-B
2,587p
\
8/15/77
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
7.257.
7.25
87.
2/
Note
_
2/15/77-A
99.81
99.81
7.28
7.28
97.
2/
Note
-
5/15/77-D
99.922
99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
9.25
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
2/
57.
47.
2-1/27.
67.
2-1/27.
5-3/47.
3-7/87.
5-3/47.
5-7/87.
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
-
-
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
99.946
99.946
7.26
7.26
7-3/47.
2/
Note
-
8/15/77-B
100.65
100.65
7.88
7.88
6-1/47.
2/
Note
_
2/15/78-A
100.50
3.22
2/
2/
-
$ 100.00
100.00
1985
87.
Note
2/15/85-A
3-1/47.
Bond
5/15/85
10-3/87.
Note
5/15/85-C
8-1/47.
8/15/85-B
Note
-
6/3/58
1,200
3,003
4,203.
1,135
12/4/79
2,538p
99.898
10.40
34p
1,400p
3.403d
4,837p
99.426
99.426
99.426
8.36
8.36
8.36
8-3/47.
7-5/87.
2/
Note
Note
98
487
187
58
36
268
58
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/87.
7-3/47.
4-3/47.
6-3/47.
57.
3-7/87.
47.
2/
Note
Note
Note
Note
Note
Bond
Bond
.
-
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
100.00
9.00
9.01
2/
2/
4.19
4.19
4.19
47.
3-1/47.
2/
Note
Note
-
8/15/62-B
8/15/62-G
Note
-
11/15/77-E
2/15/78
8/15/78
-
8/15/78-C
8/15/78-E
1986
6-1/87.
Bond
-
11/15/86
11/15/71
1987
8/15/79
97.
Note
2/15/87-B
2/15/79
4-1/47.
Bond
8/15/87-92 1
8/15/62
7-5/87.
Note
11/15/87-A
11/15/77
{
3,029p
3,209p
*
5
360
365
99.944
101.00
101.00
101.00
373
2,014’
2,387
99.552
99.552
7.69
7.69
7-3/47.
2/
252
1988
47.
Bond
2/15/88-93
1/17/63
8-1/47.
Note
5/15/88-A
5/15/78
8-3/47.
Note
11/15/88-B
11/15/78
8/15/73
7-1/27.
Bond
8/15/88-93
11/15/73
2/15/74
99.85
4.01
2/
59p
l,541p
2,548p
4,148p
99.732
99.732
99.732
8.29
8.29
8.29
7-1/87.
7-7/87.
2/
Note
Note
-
-
5/15/78-D
5/15/78-F
931p
2.514d
3,445p
99.345
99.345
8.85
8.85
67.
2/
Note
-
11/15/78-B
93
333
500
925
95.05
95.05
95.05
8.00
8.00
8.00
8-1/87.
47.
2/
Note
Bond
-
8/15/73-B
8/15/73
136
302
438
100.14
100.14
7.78
7.78
4-1/87.
2/
Bond
-
10
240
301
551
100.45
100.45
100.45
7.68
7.68
7.68
7-3/47.
4-1/87.
21
Note
Bond
-
1989
9-1/47.
Note
5/15/89-A
5/15/79
2,628p
99.232
9.37
2/
4-1/87.
10-3/47.
Bond
Note
5/15/89-94
11/15/89-B
4/18/63
11/15/79
300
2,414p
100.55
100.000
4.09
10.75
2/
1/
1990
8-1/47.
Bond
5/15/90
4/7/75
1,247
99.455
8.31
2/
Bond
8/15/92
7/8/77
1,504
99.611
7.29
2/
1992
7-1/47.
-
-
11/15/73
2/15/74-C
2/15/74
Treasury Bulletin
42
____________________PUBLIC DEBT OPERATIONS______________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
$ 627
1,501
40
652
692
$ 99.50
99.315
98.75
98.75
Effective
interest
rate
Eligible securities exchanged
1993
6-3/4%
7-7/8%
7%
Bond
Bond
Bond
_
_
_
8-5/8%
Bond
-
8/15/93
7/11/78
l,768p
8-5/8%
Bond
-
11/15/93
10/10/78
1,509P
Bond
-
2/15/94
1/10/73
1/6/78
5/17/76
2/15/93
2/15/93
5/15/93-98
1994
9%
r
J
^
8-1/2%
Bond
-
5/15/94-99
.
/
\
6.79%
7.95
7.11
7.11
2/
2/
7-3/4%
2/
99.924
8.63
99.840
8.64
2/
2/
1,509
99.963
9.00
2/
4/18/79
^
1,501P
98.79
9.14
2/
5/15/74
f
\
279
309
588
102.85
102.85
8.21
8.21
4-1/4%
2/
Bond
_
5/15/74
8/15/74
f
\
v
486
400
885
98.70
98.70
8.46
8.46
5-5/8%
2/
Note
_
8/15/74-B
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
‘5-3/4%
3-7/8%
2/
Note
Bond
_
-
11/15/74-A
11/15/74
,
/
\
Bond
-
8/15/94
7/9179
l,506p
99.467
8.81
2/
10-1/8%
1995
Note
_
11/15/94
10/18/79
l,501p
99.620
10.17
2/
10-1/2%
Bond
-
2/15/95
1/10/80
l,502p
99.204
10.60
2/
8-3/8%
Bond
-
-
150
752
902
99.191
99.191
7.95
7.95
5-3/4%
2/
Note
_
2/15/75-A
5/17/76
I
\
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/'
Note
_
5/15/76-B
. 11/15/76
8/15/75
f
(
V.
r
[
1,001
313
801
1,114
150
l.ooi
1,151
895
1,501
2,396
342
250
983
1,575
100.79
99.327
99.327
7.80
8.44
8.44
2/
5-7/8%
2/
Note
-
8/15/75-C
101.50
101.50
8.33
8.33
7%
2/
Note
_
11/15/75-D
99.02
99.02
8.47
8.47
7-1/8%
2/
Note
-
5/15/78-D
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
2/
Note
Note
-
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
If
Note
Note
_
-
5/15/75-F
5/15/75-B ;
101.75
101.75
8.09
8.09
6-1/4%
2/
Note
_
2/15/76-A
100.13
100.13
8.23
8.23
6-1/4%
2/
Note
.
2/15/-78-A
99.941
99.941
7.63
7.63
8%
2/
Note
_
2/15/77-A
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8%
9%
2/
Note
Note
-
5/15/77-C
5/15/77-D
98.94
98.94
7.72
7.72
7-3/4%
2/
Note
9
1
8/15/77-B
99.261
99.261
7.94
7.94
7-3/4%
2/
Note
-
11/15/77-E
2/15/95-00
8/15/95-00
2/18/75
11/17/75
J
i
5/15/78
1996
8%
Bond
-
’
f
I
1
1
Bond
5/15/73-A
r
1
11/15/74
7-7/8%
-
1/11/79
(
\
8-3/4%
Note
8/15/96-01
8/16/76
V
f
\
^
r
/
I
*
2000
5/15/75
8-1/4%
Bond
-
5/15/00-05
i
f
I
*
2/17/76
f
2/15/78
\
^
/
V
2/15/77
f
I
220
630
754
1,604
215
402
617
771
1,254.
2,025
2002
7-5/8%
Bond
-
. 8/15/77
,
[
\
^
f
\
11/15/77
/
391
753
1,143
527
373
1,003
_1*903
199
1,003
1,202
240p
v
l,495p
2/15/02-07
5/16/77
7-7/8%
Bond
-
11/15/02-07
February 1980
_______________________________________ PUBLIC DEBT OPERATIONS,
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
2003
8-3/8%
Bond
8/15/03-08
8-3/4%
Bond
11/15/03-08
2004
9-1/8%
10-3/8%
2j
2/
3/
Bond
Bond
5/15/04-09
11/15/04-09
Amount issued
(In millions)
Average price
per hundred
$600p
1,503p
$99,402
99.402
2/15/79
2,103p
678p
1,736*
2,414p
2,816p
f
5/15/79
2,207p
\
8/15/79
2,399p
11/15/79
2,317p
J
8/15/78
(
V
11/15/78
/
V
Additional issue.
Issued for cash.
Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
Eligible securities exchanged
8.43%
8.43
8-3/4%
2/
Note
-
8/15/78-C
98.851
98.851
8.86
8.86
6%
2/
Note
-
11/15/78-B
97.05
9.03
1/
98.938
9.23
1/
8.91
2/
10.44
2/
102.13
99.407
*
p
Effective
interest
rate
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/—Continued
(In millions of dollars)
Issues
Allotments by investor classes
Amount issued
Date of
financ
ing
DescriDtion of securities
Forcash
In
exchange
for
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
3/
Indi
vidu
als
4/
•Insur Mutual
ance
sav
compa ings
nies
banks
Corpo
rations
5/
Private State and local
pension governments 6/
and re
Pension
tire
Other
and re
ment
tire
funds
funds
ment
funds
Dealers
and
brokers
All
other
V
1/3/78
7-1/87. Note
-
3,592
328
328
1,398
172
2
5
165
3
628
7-7/87. Bond
-
2/15/93
1,501
-
-
562
, 31
1
-
269
17
1
*
154
1/6/78
17
602
2
1/31/78
7-1/27. Note
-
1/31/80-K
3,603
272
272
1,738
159
7
36
184
6
4
16
877
576
2/15/78
(7-1/2% Note
<87.
Note
J8-1/47. Bond
-
2,894
3,003
1,254
1,000
1,200
771
1,000
1,200
771
1,439
1,262
242
293
476
51
16
42
7
38
17
1
189
149
101
17
36
7
13
6
106
13
9
14
453
921
713
423
85
12
2/28/78
7-5/87. Note
-
2/29/80-L
3,767
53
53
1,565
155
7
36
102
26
1
4
790
1,081
3/6/78
7-7/87. Note
-
3/31/82-G
2,853
-
-
1,305
72
9
24
118
16
10
12
833
454
3/31/78
7-1/27. Note
-
3/31/80-C 8/
3,695
312
312
1,896
217
9
18
214
9
2
13
314
1,003
4/5/78
7-7/87. Note
-
5/15/83-C
2,573
-
-
1,251
99
5
20
84
21
2
7
640
444
5/1/78
7-3/47. Note
-
4/30/80-N
2,752
428
428
1,321
131
6
16
43
5
3
13
592
622
5/15/78
8-1/47. Note
-
5/15/88-A
2,548
1,600
1,60.0
835
181
15
5
291
65
54
14
1,020
68
8-3/87. Bond
-
1,502
895
895
405
36
4
1
102
19
115
182
603
35
87.
Note
-
5/31/80-P
2,922
177
177
925
385
14
9
91
12
13
7
580
876
5/31/78
12/31/79-X
5/15/81-M
2/15/85-A
5/15/00-05 8/
8/15/95-00 8/
753
6/7/78
8-l/47o Note
-
6/30/82-H
2,594
-
-
1,268
166
6
25
37
10
2
14
649
417
6/30/78
8-l/47» Note
-
6/30/80-Q
3,613
794
794
1,608
285
8
15
71
11
5
7
857
746
7/11/78
8-5/87. Bond
-
8/15/93
1,768
-
-
575
145
16
14
*99
44
25
3
831
16
7/31/78
8-1/2% Note
-
7/31/80-R
3,789
375
375
1,464
388
14
15
47
9
6
26
1,181
639
j8-3/87o Note
8/15/78 <8-1/47. Note
(8-3/8% Bond
“
8/15/81-N
8/15/85-B
8/15/03-08
2,910
3,404
1,517
1,200
1,434
600
1,200
1,434
600
1,414
1,558
621
418
321
40
8
11
7
10
10
3
71
58
78
29
8
25
7
10
67
5
3
18
537
890
656
411
535
2
8/31/78
8-3/87. Note
-
8/31/80-S
3,345
200
200
1,332
255
5
8
69
8
3
19
661
985
9/6/78
8-3/8% Note
-
9/30/82-J
2,501
-
-
1,484
114
2
21
23
7
2
35
501
312
10/2/78
8-5/8% Note
-
9/30/80-T
3,395
511
511
1,282
230
4
13
151
24
3
18
544
1,126
10/10/78
8-5/8% Bond
-
11/15/93
1,509
-
-
487
64
15
3
146
22
18
134
600
20
10/31/78
8-7/8% Note
-
10/31/80-U
3,587
203
203
1,617
238
9
7
41
7
3
3
914
748
/9-1/47. Note
11/15/78 < 8-3/4% Note
18-3/4% Bond
-
5/15/82-K
11/15/88-B
11/15/03-08
2,578
2,514
1,751
203
978
678
203
978
678
1,162
1,088
618
244
118
48
10
20
2
20
15
15
75
162
164
8
14
26
3
31
22
19
6
39
466
1,017
777
571
43
40
11/30/78
9-1/47. Note
-
11/30/80-V
2,945
250
250
1,092
202
7
11
102
9
1
19
664
838
1/2/79 /*9-7/87. Note
\9-3/8% Note
-
12/31/80-W
12/31/82-L
3,096r
2,768
450
437
450
437
l,187r
l,202r
239r
181r
11
5r
16r
5r
82
62r
42r
12
2
5
6
1
835
831r
1/11/79
9%
Bond
-
2/15/94
1,509
-
-
507
90
14
1
53
18
8
6
776
676r
464r
36
1/31/79
9-3/47. Note
-
1/31/81-P
2,995
151
151
1,137
352
8
4
79
9
2
4
776
624
Note
2/15/79 f a
\b-3/4% Bond
-
2/15/87-B
11/15/03-08 8/
2,278
2,001
931
800
931
800
l,157r
562
121r
69
26
3
4
34
106
120
39
13
5r
111
24
9
2/28/79
9-3/47. Note
-
2/28/81-Q
2,519
368
368
l,022r
190r
3
3
31
2
53
565r
3/5/79
9-1/4% Note
-
3/31/83-D
2,930
-
-
l,520r
114r
4
4
46
8
16
763
1,021
642
1
1
440
784r
6
2
648
1,048
780
607
17
348
9-5/87. Note
-
3/31/81-R
2,876
640
640
863
26$
4/18/79
4/9/79
97.
Bond
-
2/15/94 8/
1,501
9-3/4% Note
-
4/30/81-S
2,854
159
424
4/30/79
159
1,703
51
139
5/15/79 /9-1/47. Note
\9-l/8% Bond
-
5/15/89-A
5/15/04-09
2,278
2,007
350
200
350
200
5/31/81-T
2,303
239
239
125
34
192r
16
5
-
789
785
l,042r
-
6/30/81-U
6/30/83-E
2,807
2,877
250
246
250
246
983
l,480r
195
145r
“
8/15/94
7/31/81-V
1,506
3,052r
170
170
472
966r
24
199r
2
3
1
23r
2,812
2,528
2,003
775
500
396
775
500
396
l,612r
947
628r
174r
100
21r
16
8
lr
8/31/81-W
5/15/84-C
9/30/81-X
9/30/83-F
11/15/94
10/31/81-Y
3,272
2,587
3,294
2,534
1,502
_ 3,987
456
456
400
268
400
268
470
470
l,145r
l,079r
l,186r
937r
743r
865r
226r
64r
245r
119r
19r
203r
3
4r
6r
14r
7r
2r
5/15/83-G
11/15/89-B
11/15/04-09
2,818
2,017
2,003
800
400
314
800
400
314
982p
595p
673p
11/30/81-Z
4,392
502
502
1,294p
209p
76p
21P
235p
5/31/79
9-3/4% Note
7/02/79
A - 1/8% Note
\8-7/8% Note
7/09/79
7/31/79
8-3/47.
9-3/8%
r
19%
\ 97.
^9-1/87.
8/15/79
8/31/79
9/5/79
10/9/79
10/10/79
10/18/79
10/31/79
Bond
Note
Note
Note
Bond
-
9-5/8% Note
9-1/4% Note “
10-l/8%Note
9-3/47. Note
10-l/8%Bond
12-5/8%Kote
11/15/79
fll-5/8%Note
<10-3/4%Note
|l0-3/87JBond
11/30/79
12-l/87.Note
-
8/15/82-M
2/15/87-B
5/15/04-09 8/
bource:
jsased on subscription and allotment reports. For detail or
offerings see Table PDO-4.
1/ Excludes 1-1/27. Treasury notes issued in exchange to holders of non
marketable 2-3/47. Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Goverment accounts
under the unified budget concept.
3/ Includes trust companies and stock saving banks.
4/ Includes partnerships and personal trust accounts.
5/ Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
6
23
13
1
8
5
167
33
3
10
3
40
3
1
14
279
122
15
4
A
22
31
1
3
2
1
5
35
16
14
6r
9
5
1
33r
59
3
853
1,024
418
7
2c
1
3
173
26
283
601
267
13
1
5
2
2
12
57
713
530r
12 9/
l,254r9/
10
8
*r
48
48
95
15
lOr
1
11
2r
9
27
*
254r
692
1,235r
679r9/
672 2/
llr9/
6
3
7r
*
lr
335
44
56r
128r
34r
148r
9
1
3
16r
12r
2r
13
*
7
lr
51
9r
lr
21r
*
4r
367r
533
609r
438r
659r
l,303r
l,117r9/
850r9/
l,174r9/
860r9/
28r9/
l,454r9/
13p
6p
lp
21p
5p
*
69p
177p
121p
4p
3p
2p
5p
20p
6p
4p
35p
766p
809p
l,019p
745p9/
291p9/
160p9/
7p
18p
120p
5p
lp
13p
l,054p
1,645p9/
54
70r
3r
§r
164
9
586r
838 9/
539r9/
government and their agencies.
]_/ Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
9/ Includes portions to be distributed by investor class.
*
Less than $500,000.
p
Preliminary,
r
Revised.
February 1980
45
____________________________ PUBLIC DEBT OPERATIONS_____________________________
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Date of
financing
Date of
maturity
Average
rate
(Percent)
Total amount
issued
52-week
series
Allotments by investor classes
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 1/
Commer
cial
banks
Corpo
rations
2/
Dealers
and
brokers
All
Other ^/
1/10/78
2/7/78
1/9/79
2/6/79
6.552
6.814
3,205
3,253
913
644
804
1,177
27
40
945
850
516
542
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
6.859
6.877
7.073
7.417
7.678
7.820
3,321
3,346
3,025
2,478
2,784
3,380
986
959
934
864
844
827
1,088
959
436
749
542
744
27
45
11
16
32
26
893
944
1,123
575
731
1,351
327
439
521
274
635
432
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
7.876
7.954
8.272
9.312
9.320
3,544
3,353
3,474
3,896
4,029
910
978
935
1,214
1,374
482
1,035
879
1,053
567
21
16
19
52
123
1,309
614
989
805
1,139
822
710
652
722
826
1/9/79
2/6/79
1/8/80
2/5/80
9.605
9.348
3,705
3,543
967
493
1,083
933
21
19
875
1,229
759
869
3/6/79
4/5/79
5/1/79
5/29/79
6/26/79
7/24/79
8/21/79
3/4/80
4/1/80
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9.485
9.230
9.235
9.153
8.829
8.896
9.189
3,326
3,346
3,020
2,762
2,788
3,389
3,545
1,019
1,091
1,050
831
828
860
997
1,116
978
715
384'
418
775
960
38
377
149
4
29
24
6
773
284
825
1,086
1,221
775
909
380
616
281
457
292
955
673
9/18/79
10/16/79
11/13/79
9/16/80
10/14/80
11/6/80
9.893
11.508
11.810
3,556
3,454
3,903
1,077
1,109
1,340
870
979r
702
25
30
16
12/11/79
1/8/80
12/4/80
1/2/81
10.818
11.040
4,132
4,018
1,378
852
815
607
768
558
910
Source: Based on subscription and allotment reports For detail of
offering see Table PD0-4.
1/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
816
1,254
61
68
769
729r
1,076
1,319
934
3/ Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government accounts,
r Revised.
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Description
Issue
date
Amount
out
standing
Cash
retire
ment
Exchange
security
offered
_
6.378$
6.560$
5.313$
6-1/4$
5-7/8$
5.637%
8$
1-1/2$
6.474$
5.823$
4.834$
6.400$
6-1/2$
5-3/4$
6$
5.803$
Bill
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Bill
Bill
Bill
Note
Note
Note
Bill
-
1/13/76
1/31/76
2/10/76
2/15/76-A
2/15/76-F
3/9/76
3/31/76-H
4/1/76-EA
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76-B
5/15/76-E
5/31/76-M
6/1/76
1/14/75
4/14/75
.2/11/75
2/15/69
8/15/72
3/H/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
2,001
1,586
2,103
3,739
4,945
2,102
2,288
27
2,205
2,002
2,503
2,435
2,697
2,802
1,580
2,404
2,001
1,586
2,103
1,165
3,713
2,102
2,191
27
2,205
2,002
2,503
2,435
2,336
2,274
1,498
2,404
2,522
1,232
97
361
528
82
“
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
6.292$
8-3/4$
6.782$
7-1/2$
6-1/2$
Bill
Note
Bill
Note
Note
-
6/29/76
6/30/76-1
7/27/76
8/15/76-C
8/15/76-G
7/1/75
5/15/74
7/29/75
10/1/69
2/15/73
2,591
2,703
2,293
4,194
3,883
2,591
2,011
2,293
3,434
2,216
692 2/
1,102 lQ/<
1,667 11/
8/24/76
7.33i$ Bill - 8/24/76
8/26/75
2,893
2,893
-
8/31/76
5-7/8$ Note - 8/31/76-L
3/3/75
1,662
1,608
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/16/75
12/31/74
1/13/75
2/10/76
, 2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
54
_
326
98
120
136
252
2,572
150
523
110
527
2,996
190
7.340$ Bill
8-l/4$ Note
1-1/2$ Note
6.600$'Bill
6-1/2$ Note
6.010$ Bill
6-1/4$ Note
7-1/8$ Note
6.440$ Bill
7-l/4$ Note
5.578$ Bill
5.572$ Bill
8$
Note
6$
Note
6.010$ Bill
6-1/2$ Note
1-1/2$ Note
5.781$ Bill
7-3/8$ Note
5.645$ Bill
6-7/8$ Note
9$
Note
6.309$ Bill
6-3/4$ Note
Bill
Note
Bill
Note
Note
Bill
Note
-
9/21/76
9/30/76-J
10/1/76-E0
10/19/76
10/31/76-0
11/15/76
ll/15/76-D
11/30/76-N
12/14/76
12/31/76-K
1/11/77
2/8/77
2/15/77-A
2/28/77-F
3/8/77
3/31/77-G
4/1/77-EA
4/5/77
4/30/77-H
5/3/77
5/15/77-C
5/15/77-D
5/31/77
5/31/77-1
-
2/
V
5/
_
264
65
924
123
_
90
_
_
218
-
_
_
-
M/
15/
16/
12/
lg/
12/
20/
21/
2£/
22/
2Jj
9/21/76
9/30/75
2,917
3,226
2,917
3,136
10/1/77
10/18/77
10/31/77
1-1/2$ Note - 10/1/77-E0
5.126$ Bill - 10/18/77
7-1/2$ Note - 10/31/77-N
10/1/72
10/19/76
10/31/75
17
3,095
3,156
17
3,095
2,938
11/15/77
11/15/77
11/30/77
7-3/4$ Note - ll/15/77-E
5.201$ Bill - 11/15/77
6-5/8$ Note - ll/30/77-Q
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
2,392
3,402
2,516
1,238 21/
112 22/
12/13/77
12/31/77
4.708$ Bill - 12/13/77
7-1/4$ Note - 12/31/77-P
12/14/76
12/31/75
3,505
2,765
3,505
2,437
328 22/
3/7/78
3/31/78
5.226$ Bill - 3/7/78
6-3/4$ Note - 3/31/78-K
3/8/77
3/31/76
3,208
3,162
3,208
2,850
4/1/78
4/4/78
4/30/78
1-1/2% Note - 4/1/78-EA
5.158$ Bill - 4/4/78
6-1/2$ Note - 4/30/78-L
4/1/73
4/5/77
5/17/76
15
3,342
2,574
15
3,34^
2,146
5/2/78
5/15/78
5/15/78
5/30/78
5.160%
7-1/8%
7-7/8%
5.403%
5/3/77
2/18/75
8/15/75
5/31/77
2,966
3,960
4,423
2*454
2,966
3,006
2,882
2,454
Footnotes at end of Table
Bill
Note
Note
Bill
-
5/2/78
5/15/78-D
5/15/78-F
5/30/78
-
12/
5.561$ Bill - 9/20/77
8-3/8$ Note - 9/30/77-M
3,071
2,239
3,105
5,418
2,062
_
-
9/20/77
9/30/77
3,071
2,511
3,105
8,389
2,115
_
-
-
2,612
1,906
2,977
1,451
3,994
2,953
1,898
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
-
-
2,612
2,170
2,977
1,516
4,918
2,953
2,021
1/10/78
l/3l/78-*T
2/7/78
2/15/78-A
2/28/78.-G
-
-
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
-
-
12/
6/28/77
6/30/77-J
7/26/77
7/31/77-K
8/15/77-B
8/23/77
8/31/77-L
Bill
Note
Bill
Note
Note
-
-
6.082$
6-1/2$
5.739$
7-l/2$
7-3/4$
5.634$
8-1/4$
4.728$
6-3/8$
5.344$
6-1/4$
8$
-
-
_
_
-
-
6/
7/
8/
Turned
in for
cash Z/
-
-
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
1/10/78
1/31/78
2/7/78
2/15/78
2/28/78
Exchanged
_
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
_
_
_
2£/
26/
£2/
28/
22/
_
-
-
_
_
_
-
_
_
-
-
-
20/
_
_
_
22/
_
-
_
-
428 28/
_
-
-
_
275
2,971
53
_
312
24/
25/
26/
-
_
-
_
954 39/ jI
1,541 40/
1
-
_
-
Description of new
securities offered
(See also Table PD0-4)
47
February 1980
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Disposition offers
•Kir Tvaosnw
Called or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Description
Amount
out
standing
Cash
retire
ment
Exchange
security
offered
Results of ex
change offers
Exchanged
-
5/31/78-M
6/1/76
5.648#
6-5/8#
Note
Bill
Note
Bill
Note
% m u
7/25/78
7/31/78-P
W
7/26/77
7/30/76
2,567
2,253
3^331
3,038
2,855
2,390
2,253
2 ;537
3,038
2,480
8/l5*/78
8/15/78
8/22/78
8/31/78
8-3/4$
7-5/8$
6.105$
6-5/8$
Note
Note
Bill
Note
-
8/15/78-C
8/15/78-E
8/22/78
8/31/78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
1,828
2,555
3,005
2,749
9/19/78
9/30/78
lo/l/78
6.156$
6-1/4$
1-1/2$
Bill
Note
Note
-
9/19/78
9/30/78-R
10/l/78-E0
9/20/77
9/30/76
10/1/73
3,036
3,195
3
3,036
2,684
3
10/17/78
10/31/78
6.6m
5-7/87.
Bill
Note
-
10/17/78
10/31/78-S
10/18/77
11/01/76
3,162
2,921
3,162
2,718
203 48/
11/14/78
11/15/78
11/30/78
6.5427.
67.
5-3/47.
Bill
Note
Note
-
11/14/78
11/15/78-B
11/30/78-T
11/15/77
11/15/71
11/30/76
3,587
8,207
2,941
3;587
5,620
2,691
2,587 49/
250 50/
12/12/78
12/31/78
12/31/78
1/09/79
6.5457.
8-1/87.
5-1/47.
6.5527.
Bill
Note
Note
Bill
-'
-
12/12/78
12/31/78-H
12/31/78-U
1/9/79
12/13/77
10/22/75
12/31/76
1/10/78
3,838
2,517
3,376
3,205
3,838
1,875
3,131
3,205
1/31/79
2/6/79
2/15/79
5-7/87.
6.8147.
,77.
2/28/79
3/6/79
5-7/87.
6.8597.
Note
Bill
Note
Note
Bill
-
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2,855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
3/31/79
4/31/79
4/03/79
4/30/79
67.
1-1/2$
6.877$
5-7/87.
Note
Note
Bill
Note
-
3/31/79-N
4/1/79-EA
4/3/79
4/30/79-P
3/31/77
4/3/74
4/4/78
5/2/77
3,519
2
3,346
1,992
2,879
2
3,346
1,833
159 57/
5/1/79
5/15/79
7.0737.
7-7/87.
Bill
Note
-
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
550 58/
5/29/79
5/31/79
6/26/79
6/30/79
6/30/79
7.4177.
6-1/87.
7.6787.
7-3/47.
6-1/87.
Bill
Note
-
5/29/79
5/31/79-Q
5/30/78
5/31/77
2,478
2,087
2,478
1,848
239 59/
Bill
Note
Note
-
6/26/79
6/30/79-E
6/30/79-R
6/27/78
7/9/75
6/30/77
2,784
1,782
2,308
2,784
1,582
2,012
200 60/
296 61/
-
7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79
7.8207.
6-1/47.
6-1/47.
6-7/87.
7.8767.
6-5/87.
Bill
Note
Note
Note
Bill
Note
-
7/24/79
7/31/79-S
8/15/79-A
8/15/79-J
8/21/79
8/31/79-T
7/25/78
8/1/77
8/15/72
8/16/76
8/22/78
8/31/77
3,380
3,180
4,559
2,989
3,544
3,481
3,380
3,010
3,890
1,987
3,544
3,025
170 62/
669 63/
1,002 64/
-
9/18/79
9/30/79
9/30/79
7.9547.
8-1/27.
6-5/87.
Bill
Note
Note
-
9/18/79
9/30/79-F
9/30/79-U
9/19/78
9/04/75
9/30/77
3,353
2,081
3,861
3,353
2,081
3,861
10/1/79
10/16/79
10/31/79
1-1/2%
8.2727.
7-1/47.
Note
Bill
Note
-
lO/l/79-EO
10/16/79
10/31/79-V
10/1/74
10/17/78
10/31/77
1
3,474
4,334
1
3,474
4,334
11/13/79
11/15/79
11/15/79
11/15/79
11/30/79
3.2/11/79
12/31/79
12/31/79
1/8/80
9.3127.
6-5/87.
77.
6-1/47.
7-1/87.
9.3207.
7-1/27.
7-1/87.
9.6057.
Bill
Note
Note
Note
Note
Bill
Note
Note
Bill
-
11/13/79
11/15/79-R
11/15/79-C
11/15/79-K
11/30/79-W
12/11/79
12/31/79-G
12/31/79-X
1/8/80
11/14/78
2/15/73
11/15/73
11/15/76
11/30/77
12/12/78
1/6/76
1/3/78
1/9/79
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
1/31/80
2/5/80
2/15/80
2/15/80
7-1/27.
9.3487.
47.
6-1/2%
Note
Bill
Bond
Note
-
1/31/80-K
2/5/80
2/15/80
2/15/80-G
1/31/78
2/6/79
1/23/59
2/15/11
3,875
3,543
2,343
4,608
3,875
3,543
2,343
4,608
5/31/78
6/27/78
6/30/78
7/25/78
7/31/78
7-1/8$
M°/S
6-7/8$
Turned
in for
cash £/
177 41/
794 42/
375 42/
634 44/
2,600 L&J
-
-
-
“
-
-
-
-
200^6/
51142/
642 51/
245 52/
-
151 53/
1,731 54/
368 55/
-
-
-
:
-
-
640 56/
-
-
-
456 65/
-
-
-
“
-
-
-
_
Description of new
securities offered
(See also Table PD0-4)
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
3/ Exchanged by Federal Reserve banks and Government accounts for $368
million of 77. notes of Series H-1979, $1,939 million, of 8% notes
of Series A-1983 and $215 million of 8-1/47. bonds of 2000-05 issued
February 17, 1976.
4/ Exchanged by Federal Reserve banks and Government accounts for 77.
notes of Series H-1979 issued February 15, 1976.
5/ Exchanged by Federal Reserve banks and Government accounts for 6-3/47.
notes of Series K-1978 issued March 31, 1976.
6/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/87. notes of Series A-1986 issued 5/17/76 and $85
million of 7-7/87. bonds of 1995-2000 issued May 17, 1976.
V
Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/87.
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
issued May 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series M-1978 issued June 1, 1976.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87. notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,
1976.
11/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 87. notes of Series B-1986 and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
12/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
13/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
14/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series S-1978 issued November 1, 1976.
15/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/47. notes of Series K-1979 and $50 million of 7%
notes of Series B-1983 is'sued November 15, 1976.
16/ Exchanged by Federal Reserve banks and Government accounts for 5-3/47.
notes of Series T-1978 issued November 30, 1976.
17/ Exchanged by Federal Reserve banks and Government accounts for 5-1/47.
notes of Series U-1978 issued December 31, 1976.
18/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes of Series C-1980, $881 million of 7-1/47. notes
of Series A-1984 and $391 million of 7-5/87. bonds of 2002-2007 issued
February 15-, 1977.
19/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
20/ Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
21/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series P-1979 issued May 2, 1977.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
23/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/47. notes of Series A-1984 and $373 million of 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
24/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
25/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series R-1979 issued June 30, 1977.
26/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series S-1979 issued August 1, 1977.
27/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/47. notes of Series H-1980, $300 million of 7-1/47.
notes of Series B-1984, and $199 of 7-5/87. bonds of 2002-07 issued
August 15, 1977.
28/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
29/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
30/ Exchanged by Federal Reserve banks and Gove»*nmeni accounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
31/ Exchanged by Federal Reserve banks and Governnu.:*L •*<<ounts for $625
million of i-MWL notes of Series T-1980, $373 million of 7-5/8"/ notes
of Series A-1987 and $240 million of 7-7/87. bonds of 2002-07 issued
November 13, 1977.
32/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series W-1979 issued November 30, 1977.
33/
34/
35/
36/
37/
38/
39/
40/
41/
42/
43/
44/
45/
46/
47/
48/
49/
50/
51/
52/
53/
54/
55/
56/
57/
58/
59/
60/
2SL
61/
—
62/
63/
64/
65/
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series X-1979 issued January 3, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series K-1980 issued January 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,000
million of 7-1/27. notes of Series M-1981, $200 million of 87. notes
of Series A-1985, and $771 million of 8-1/47. bonds of 2000-05 issued
February 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
notes of Series L-1980 issued February 28, 1978.
Exchanged by Federal Reserve banks and Government accounts for an
additional amounts of 7-1/27. notes of Series C-1980 issued March 31,
1978.
Exchanged by Federal Reserve banks and Government accounts for 7-3/47.
notes of Series N-1980 issued May 1, 1978.
Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series A-1988 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 87. notes
of Series P-1980 issued May 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series Q-1980 issued June 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/27.
notes of Series R-1980 issued July 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/47. notes of Series B-1985 and $600 million of 8-3/87.
bonds of 2003-2008 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/87. notes of Series N-1981 and $1,400 million of 8-1/47.
notes of Series B-1985 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-3/87.
notes of Series S-1980 issued August 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-5/87.
notes of Series T-1980 issued October 2,1978.
Exchanged by Federal Reserve banks and Government accounts for 8-7/87.
notes of Series U-1980 issued October 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $978
million of 9-1/47. notes of Series K-1982, $931 million of 8-3/47.
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 9-1/47.
notes of Series V-1980 issued November 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for $450
million of 9-7/87. notes of Series W-1980 and $192 million of notes
of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series P-1981 issued January 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for $931
million of 97. notes of Series B-1987 and $800 million of 8-3/47. bonds
of 2003-08 issued February 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series Q-1981 issued February 28, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series R-1981 issued April 9, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
» notes of Series S-1981 issued April 30, 1979.
Exchanged by Federal Reserve banks and Government accounts for $350
million of 9-1/47. notes of Series A-1989 and $200 million of 9-1/87.
bonds of 2004-09 issued May 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series T-1981 issued May 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-1/87.
notes of Series U-1981 issued July 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for $93
million of 9-1/87. notes of Series U-1981 and $203 million of 8-7/87.
notes of Series E-1983 issued July 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series V-1981 issued July 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for 970
notes of Series M-1982 issued August 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for $106
million of 97. notes of Series M-1982, $500 million of 97. notes of
Series B-1987, and $396 million of 9-1/87. bonds of 2004-09 issued
August 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series W-1981 issued August 31, 1979.
February 1980
49
_________ PUBLIC DEBT OPERATIONS__________
Table PDO-3. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Jan.
Bills..........................
Notes...........................
Feb.
...........................
Notes................... ...... .
Mar,
Bills
Certificates of indebtedness......
11/28/77
1/03/78
-
-
300
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
1/26/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
6.15
6.10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
-
27
9
49
17
18
17
4/01/76
10/29/76
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
8/04/77
2/02/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
2/02/78
8/03/78
11/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
_
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6/28/76
10/29/76
12/19/77
1/04/78
1/06/78
3/31/78
4/28/78
2/28/78
3/31/78
2/28/78
9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
6.75
5.80
8.00
6.75
8.00
-
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
6.15
6.45
6.45
6.45
6.45
6.35
6.35
-
-
3
67
9
178
75
146
269
86
74
18
29
33
19
300
100
100
50
50
40
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
-
47
43
250
150
350
300
_
-
-
100
29
300
100
40
45
19
13
45
-
100
30
300
300
100
43
47
250
150
-
-
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
-
84
45
45
36
12
62
21
-
-
-
21,659
-
21,510
50
Treasury Bulletin
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Mar.- Continued
Certificates of indebtness.........
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
-
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35
7/19/72
10/29/76
3/22/78
3/22/78
4/28/78
2/15/85
5.95
5.80
7.90
Bills............................
10/13/77
10/13/77
4/13/78
4/13/78
4/13/78
4/13/78
10/12/78
10/12/78
-
-
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
500
40
216
Certificates of indebtedness.......
1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
-
3
27
40
27
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
17
8
8
19
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
6.35
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
3
35
35
27
40
9
-
4/07/72
10/29/76
4/07/78
4/07/78
4/28/78
3/31/85
6.20
5.80
8.05
400
-
11/10/77
5/11/78
5/11/78
11/9/78
_
-
265
Notes...........................
Ad t .
May
Bills...........................
_
-
-
500
37
40
209
-
-
9
89
89
38
38
-
-
89
73
73
49
110
110
-
-
48
17
43
43
17
29
29
18
-
-
18
15
15
8
8
19
-
-
400
29
275
Total outstanding
end of month
22,614
22,438
February 1980
51
___________ 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)
Amount
Issue
date
Securities
1978-Mav Continued
Certificates of indebtedness.......
•
June
Bills...........................
Maturity
date
Interest
rate
(percent)
Issued
-
2/01/78
2/01/78
2/02/78
2/14/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
4/26/78
5/02/78
5/02/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/26/78
8/02/78
8/02/78
8/02/78
8/02/78
8/02/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
8/29/78
8/29/78
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
3
3
45
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
10/29/76
7/28/78
5.95
-
3/30/78
3/30/78
6/22/78
6/29/78
3/02/78
3/02/78
3/15/78
3/15/78
3/16/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
6.45
6.45
6.30
6.30
6.30
6.30
6.20
6.35
6.35
6.35
6.35
6.35
-
-
-
-
-
“
Retired
Total outstanding
end of month
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
9
9
12
12
12
36
62
21
46
28
30
18
33
23
14
16
24
28
6
38
73
110
43
29
15
8
19
3
45
5
23
37
350
300
45
45
137
137
49
49
33
27
14
14
84
38
21,476
52
Treasury Bulletin
PUBLIC DEBT OPERATIONSL
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts In millions)
Amount
Securities
1978-June - Continued
Certificates of indebtedness.......
July
Certificates of indebtedness..... .
Notes............................
Aug.
Bills...........................
Certificates of indebtedness.......
Issue
date
Maturity
date
Interest
rate
(percent)
5/17/78
5/22/78
6/02/78
8/17/78
8/22/78
9/01/78
6.35
6.35
6.65
45
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
45
137
137
49
49
5
14
14
10/29/76
7/28/78
5.95
-
4/03/78
4/04/78
4/04/78
4/05/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/02/78
6/15/78
7/05/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/03/78
7/05/78
7/05/78
7/05/7:
7/10/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/10/78
10/10/78
10/10/78
10/10/78
10/12/78
10/12/78
10/13/78
10/13/78
10/17/78
10/17/78
10/25/78
10/26/78
6.35
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.35
6.35
6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
-
4/07/72
10/29/76
7/07/78
6.20
5.95
8.50
400
2/02/78
3/02/78
7/28/78
7/28/78
5/15/85
8/03/78
8/31/78
_
_
-
-
5/02/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/15/78
7/13/78
7/17/78
7/17/78
7/26/78
7/25/78
8/07/78
8/07/78
8/10/78
8/10/78
8/14/78
8/14/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/18/78
8/18/78
8/18/78
8/21/78
8/21/78
8/21/78
8/02/78
8/16/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/15/78
10/13/78
10/17/78
10/17/78
10/26/78
10/25/78
11/02/78
11/03/78
11/10/78
11/10/78
11/14/78
11/14/78
11/16/78
11/16/78
11/16/78
11/16/78
11/17/78
11/20/78
11/20/78
11/20/78
11/21/78
11/21/78
11/21/78
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
Issued
-
-
35
35
40
1
11
89
38
73
110
43
29
15
8
-
_
_
-
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
Retired
Total outstanding
end of month
17
44
_
-
-
-
30
20,558
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
40
_
89
38
.
73
107
-
400
29
40
47
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
_
.
_
_
.
_
.
-
19,952
53
February 1980
____________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)
Amount
Securities
1978-Aug.- Continued
Certificates of indebtedness.......
Notes............ ...............
Sept.
Bill............................
Certificates of indebtedness.......
Notes............ ...............
Oct.
Bills...........................
Certificates of indebtedness.......
Issue
date
8/22/78
8/22/78
8/23/78
8/23/78
8/23/78
8/23/78
8/24/78
8/25/78
8/25/78
8/25/78
8/29/78
8/31/78
8/31/78
8/31/78
Maturity
date
Interest
rate
(percent)
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78 '
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.35
10/29/76
8/08/78
8/09/78
10/30/78
7/31/79
7/31/79
6.00
6.25
6.25
3/09/78
9/07/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
7/05/78
8/10/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/29/78
9/29/78
9/29/78
9/29/78
9/07/78
3/08/79
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
10/05/78
11/10/78
11/16/78
11/17/78
11/21/78
11/21/78
11/24/78
11/24/78
12/01/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
7.05
6.80
6.90
6.90
7.30
7.30
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
7/19/72
10/01/76
10/29/76
9/22/78
9/22/78
9/30/78
10/30/78
8/15/85
6.00
6.25
6.00
8.50
10/12/78
4/13/78
4/13/78
4/12/79
10/12/78
10/12/78
7/05/78
7/05/78
7/06/78.
8/10/78
8/14/78
8/16/78
8/18/78
8/18/78
8/21/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
10/06/78
10/12/78
10/12/78
10/12/78
10/05/78
10/05/78
10/05/78
11/10
11/14/
11/16/78
11/20/78
11/20/78
11/21/78
11/24/78
11/24/78
11/29/78
12/01/78
12/15/78
12/15/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
Issued
88
44
46
6
33
33
32
9
10
10
12
19
43
43
400
850
43
_
45
137
49
27
27
10
3
22
9
10
10
5
13
26
26
26
6
34
34
14
-
Retired
-
-
37
-
-
21,415
43
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
-
-
500
500
400
30
-
-
226
-
-
7.05
7.05
7.05
6.80
6.80
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
-
40
216
_
-
35
1
11
19
41
45
5
16
1
28
9
12
45
137
*
35
52
52
1
11
53
20
34
34
26
39
19
-
-
Total outstanding
end of month
"
20,912
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable to U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Oct.- Continued
Certificates of indebtedness.......
Nov.
Bills...........................
Certificates of indebtedness.......
Issue
date
Maturity
date
Interest
rate
(percent)
10/13/78
10/13/78
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
4/07/72
10/29/76
5/16/77
10/02/78
10/05/78
10/06/78
10/06/78
10/06/78
10/10/78
10/06/78
10/30/78
1/31/79
9/30/80
9/30/79
9/30/79
8/15/85
10/31/79
11/30/79
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
5/11/78
11/09/78
11/09/78
5/10/79
11/02/78
11/03/78
11/10/78
11/14/78
11/16/78
11/16/78
11/20/78
11/20/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
6.90
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
288
8/07/78
8/07/78
8/10/78
8/14/78
8/16/78
8/16/78
8/18/78
8/18/78
8/21/78
8/21/78
8/23/78
8/23/78
8/23/78
8/23/78
8/25/78
8/25/78
8/31/78
8/31/78
8/31/78
9/15/78
9/27/78
9/29/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
12/15/78
12/27/78
12/29/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
7.70
8.10
8.10
8.20
8.20
8.20
8.20
8.20
_
11/01/78
11/01/78
11/01/78
11/02/78
11/02/78
11/03/78
11/03/78
11/03/78
11/03/78
11/03/78
11/06/78
11/06/78
11/06/78
11/06/78
11/08/78
11/08/78
11/10/78
11/10/78
11/10/78
11/10/78
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/16/78
11/16/78
11/16/78
11/20/78
11/20/78
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/16/79
2/16/79
2/16/79
2/20/79
2/20/79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
_
Issued
Retired
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
_
.
_
.
_
_
_
_
_
-
_
-
450
29
100
400
475
25
450
500
300
.
_
_
_
.
.
-
5
104
51
2
Total outstanding
end of month
23,315
275
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
49
5
14
9
1
3
26
8
_
.
_
_
2
3
289
142
128
_
_
-
_
3
72
50
287
141
27
13
75
39
504
70
40
_
.
_
.
_
.
_
.
13
30
37
213
3
10
41
153
12
31
195
45
19
_
_
_
_
_
_
_
_
_
_
_
19
6
21
.
■
February 1980
55
___________ 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)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
11/20/78
11/21/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
2/20/79
2/21/79
2/21/79
2/21/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/28/79
3/01/79
3/01/79
3/01/79
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
1/29/76
10/29/76
11/15/78
1/29/79
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/28/78
9/29/78
9/29/78
9/29/78
Issued
Retired
Total outstanding
end of month
1978-Nov.- Continued
Dec.
Certificates of indebtedness.......
-
6
9
9
32
62
122
19
33
20
10
10
20
17
-
-
6
20
6
-
-
1
25
20
43
43
-
6.00
6.05
-
50
19
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
-
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
8.20
8.20
8.20
8.20
8.20
8.20
-
5
22
18
9
1
7
11/06/78
11/10/78
11/14/78
11/14/78
11/16/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
2/06/79
2/09/79
2/14/79
2/14/79
2/16/79
2/23/79
2/23/79
3/01/79
3/01/79
3/01/79
8.45
9.05
8.60
8.60
8.60
8.70
8.70
9.20
9.20
9.20
-
50
26
4
37
1
5
4
19
16
27
12/01/78
12/01/78
12/06/78
12/06/78
12/07/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/13/78
12/15/78
12/15/78
12/15/78
12/15/78
12/18/78
12/18/78
12/19/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
3/01/79
3/01/79
3/06/79
3/06/79
3/07/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/13/79
3/15/79
3/15/79
3/15/79
3/15/79
3/19/79
3/19/79
3/19/79
3/21/79
3/22/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/28/79
3/28/79
3/30/79
3/30/79
3/29/79
3/29/79
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
79
9
25
5
38
5
5
88
105
133
464
27
27
65
-
-
11
164
28
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
-
“
3
8
*
■
25,967
56
Treasury Bulletin
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Dec.- Continued
Notes................ ............
1979-Jan.
Certificates of indebtedness........
Notes....... ........ ............
Feb.
Certificates of indebtedness........
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
10/29/76
12/06/78
6.05
-
15
10/05/78
10/05/78
10/06/78
10/06/78
10/06/78
10/12/78
10/12/78
10/12/78
10/13/78
10/13/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
1/12/79
1/12/79
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
-
52
52
12
34
34
26
39
19
27
14
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
11/01/78
11/03/78
11/06/78
11/16/78
11/16/78
11/20/78
11/21/78
11/24/78
11/24/78
11/30/78
11/30/78
2/01/79
2/02/79
2/06/79
2/16/79
2/16/79
2/20/79
2/21/79
2/23/79
2/23/79
3/01/79
3/01/79
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
12/15/78
12/15/78
12/15/78
12/27/78
12/27/78
12/27/78
12/27/78
12/29/78
3/15/79
3/15/79
3/15/79
3/27/79
3/27/79
3/27/79
3/27/79
3/29/79
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
1/02/79
1/03/79
1/03/79
1/04/79
1/05/79
1/05/79
1/05/79
1/08/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/02/79
4/03/79
4/03/79
4/04/79
4/05/79
4/05/79
4/05/79
4/09/79
4/12/79
4/12/79
4/18/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
_
.
90
34
12
21
89
89
10
67
33
55
54
27
11
6
235
116
149
74
71
35
10/29/76
1/29/79
6.05
-
11/01/78
11/01/78
11/03/78
11/03/78
11/06/78
11/06/78
11/06/78
11/08/78
11/08/78
11/10/78
11/10/78
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/24/78
11/24A78
11/24/78
11/24/78
2/01/79
2/01/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/23/79
2/23/79
2/23/79
2/23/79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
_
_
-
-
-
-
.
-
-
Total outstanding
end of month
27,398
10
25
54
27
11
6
6
243
120
157
77
75
38
5
128
22
10
33
21
32
33
10
24
19
15
2
27
10
26
10
24
34
_
86
.
18
104
51
289
142
50
28/
141
27
13
75
504
70
40
30
37
213
3
10
153
12
31
195
17
20
19
122
26,928
57
February 1980
___________ 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)
Amount
Securities
1979-Feb.- Continued
Certificates of indebtedness........
Mar.
Bills.................................
Certificates of indebtedness........
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
11/24/78
11/29/78
2/23/79
2/28/79
8.70
9.20
12/01/78
12/06/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/18/78
12/19/78
12/27/78
12/27/78
12/29/78
12/29/78
3/01/79
3/06/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/19/79
3/19/79
3/27/79
3/27/79
3/29/79
3/30/79
9.20
9.00
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.35
9.35
9.35
9.35
1/03/79
1/04/79
1/05/79
1/05/79
1/12/79
1/12/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/03/79
4/04/79
4/05/79
4/05/79
4/12/79
4/12/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
2/01/79
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/07/79
2/07/79
2/07/79
2/08/79
2/08/79
2/08/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/08/79
5/08/79
5/08/79
5/08/79
5/08/79
5/09/79
5/09/79
5/09/79
5/09/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.25
9.25
9.30
9.45
26
23
.
-
4/07/72
2/07/79
1/29/79
2/07/79
2/14/86
4/30/79
6.25
9.05
6.15
_
400
-
400
15
9/07/78
3/08/79
-
-
43
12/01/78
12/06/78
12/07/78
12/12/78
12/13/78
12/15/78
12/18/78
12/21/78
12/22/78
12/27/78
12/28/78
12/28/78
12/29/78
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/28/79
3/30/79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
_
_
-
79
25
38
105
464
65
164
90
-
54
77
4
198
2/02/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
5/02/79
5/07/79
5/07/79
5/08/79
5/08/79
5/09/79
5/09/79
9.35
9.20
9.20
9.20
9.20
9.20
9.20
-
90
194
215
13
27
71
-
112
3/01/79
3/06/79
3/07/79
6/01/79
6/06/79
6/07/79
9.45
9.40
9.40
82
26
39
-
_
-
-
-
_
_
-
_
96
47
287
141
-
284
140
57
62
25
9
5
5
5
35
53
133
28
7
2
17
34
38
12
21
89
3
33
67
27
54
6
11
116
235
149
74
71
35
_
47
96
143
130
54
12
11
15
-
-
11
6
-
13
27
16
514
71
72
23
218
157
198
210
Total outstanding
end of month
6
100
-
24 877
Treasury Bulletin
58
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1979-Mar.- Continued
Certificates of indebtedness.......
Noted...........................
Apr.
Bills...........................
Certificates of indebtedness.......
May
Bills...........................
Certificates of indebtedness.......
Notes...........................
June
Bills...........................
Certificates of indebtedness.......
July
Bills...........................
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/29/79
6/29/79
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
108
476
67
168
89
99
54
81
194
4/07/72
10/29/76
10/29/76
10/29/76
3/07/79
3/07/79
4/30/79
7/30/79
10/29/79
3/31/86
6.25
6.15
6.20
6.25
9.15
-
10/12/78
4/12/79
4/12/79
10/11/79
1/02/79
1/03/79
1/08/79
1/18/79
4/02/79
4/03/79
4/09/79
4/18/79
9.40
9.40
9.40
9.45
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.20
9.25
9.25
9.25
9.30
9.45
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/01/79
6/06/79
6/07/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/28/79
6/29/79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4/02/79
4/02/79
4/03/79
4/09/79
4/18/79
7/02/79
7/02/79
7/03/79
7/09/79
7/18/79
9.50
9.50
9.50
9.60
9.65
4/07/72
6/30/77
4/06/79
4/30/79
10/29/76
4/06/79
4/30/79
4/30/86
1/31/81
10/29/79
6.25
5.875
9.10
9.75
6.25
11/09/78
5/10/79
2/07/79
2/08/79
2/09/79
4/02/79
4/03/79
4/09/79
4/18/79
5/10/79
11/08/79
5/07/79
5/08/79
5/09/79
7/02/79
7/03/79
7/09/79
7/18/79
9.20
9.20
9.20
9.50
9.50
9.60
9.65
7/19/72
8/01/77
5/15/79
5/31/79
5/15/79
5/31/79
5/15/86
2/28/81
6.05
6.125
9.30
9.75
6/27/79
6/28/79
9/18/79
9/27/79
-
6/22/79
6/25/79
6/26/79
6/27/79
6/29/79
6/28/79
6/29/79
6/01/79
“
“
400
237
88
33
10
53
450
50
-
Retired
-
400
47
24,008
226
90
34
10
55
402
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
193
56
450
50
1
-
288
57
16
72
32
33
10
53
-
500
50
500
50
-
-
341
251
-
9/21/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/28/79
8.90
8.90
8.80
8.80
8.80
8.80
8.80
206
260
36
39
230
21
36
-
5/31/80
8.00
230
-
7/31/79
7/31/79
4/29/80
6/24/80
-
400
450
-
6/22/79
6/29/79
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79
9/21/79
9/28/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/79
10/23/79
8.90
8.80
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35
-
115
36
51
100
15
12
54
170
32
176
192
36
-
-
303
-
-
Total outstanding
end of month
-
■
21,266
21,008
22,657
February 1980
59
___________ PUBLIC DEBT OPERATION S____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1979-July- Continued
Certificates of indebtedness.......
Aug.
Certificates of indebtedness.......
Notes...........................
Sept.
Bills...........................
Certificates of indebtedness.......
Oct.
Bills............................
Issue
date
Maturity
date
Interest
rate
(percent)
7/24/79
7/25/79
7/26/79
7/30/79
10/24/79
10/25/79
10/26/79
10/30/79
9.50
9.50
9.50
9.50
7/19/72
12/12/77
8/08/78
8/09/78
7/16/79
7/31/79
7/16/79
7/31/79
7/31/79
7/31/79
7/31/86
4/30/80
6.10
6.25
6.25
6.25
9.35
7.75
6/22/79
6/25/79
7/18/79
8/14/79
9/21/79
9/25/79
10/18/79
11/14/79
8.90
8.90
9.35
9.50
9/06/77
12/12/77
8/15/79
8/31/79
6.875
6.625
6/27/79
6/28/79
9/18/79
9/27/79
-
6/25/79
6/26/79
6/27/79
6/28/79
6/29/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
8.90
8.80
8.80
8.80
8.80
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/21/79
9/21/79
9/24/79
9/24/79
9/24/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/21/79
12/21/79
12/27/79
12/27/79
12/27/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.35
10.35
10.35
10.35
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/28/79
12/28/79
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10/05/78
10/06/78
12/12/77
9/30/79
9/30/79
9/30/79
6.625
6.625
6.625
4/12/79
10/25/79
10/25/79
10/31/79
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/19/79
7/20/79
7/23/79
7/24/79
7/25/79
7/26/79
7/30/79
10/11/79
3/03/80
4/01/80
6/19/80
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.50
9.50
9.50
9.50
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/26/79
9/27/79
9/27/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/7Q
12/27/79
12/27/79
12/27/79
12/28/79
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
1/03/80
1/02/80
1/03/80
1/03/80
1/03/80
10.00
10.00
10*00
10.35
10.35
10/01/79
10/01/79
10/01/79
10/03/79
10/03/79
.
Issued
147
156
168
99
_
-
500
400
-
82
_
-
Retired
-
500
50
400
850
-
91
36
32
200
50
101
204
117
22
114
124
165
125
285
14
160
160
203
18
53
53
37
40
262
219
-
341
251
245
258
250
237
51
100
15
12
54
170
176
192
36
147
156
168
99
14
31
7
14
28
18
102
10
27
1
39
54
-
-
-
“
3
89
54
108
Total outstanding
end of month
23,865
23,538
224
36
39
21
230
-
125
160
-
21
53
475
25
50
-
*
-
~
23,965
Treasury Bulletin
60
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1979-Oct.-Continued
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/18/80
1/21/80
1/22/80
1/23/80
1/24/80
1/25/80
1/28/80
1/30/80
10.35
10.80
10.80
11.85
11.85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.25
10/06/78
10/31/79
7.25
5/10/79
11/19/79
11/29/79
11/29/79
11/29/79
11/30/79
11/08/79
5/01/80
6/02/80
7/01/80
8/01/80
9/02/80
_
_
_
_
-
8/14/79
9/28/79
9/28/79
9/28/79
9/28/79
10/01/79
10/03/79
11/14/79
11/14/79
12/28/79
12/28/79
12/28/79
12/28/79
1/03/80
1/03/80
2/14/80
9.50
10.00
10.00
10.00
10.00
10.00
10.35
12.05
3/25/77
6/30/77
1/31/78
10/10/78
11/15/79
11/15/79
11/30/79
11/30/79
7.00
6.25
7.125
7.125
12/19/79
12/21/79
12/21/79
12/31/79
12/31/79
6/02/80
9/02/80
8/01/80
10/01/80
12/01/80
_
_
-
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/24/79
9/25/79
9/28/79
9/28/79
9/28/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/27/79
12/28/79
12/28/79
12/28/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.00
10.00
10.00
10.00
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/17/79
10/18/79
12/05/79
12/07/79
12/10/79
12/11/79
12/12/79
12/13/79
12/14/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/28/79
12/28/79
12/31/79
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/17/80
1/18/80
3/05/80
3/07/80
3/10/80
3/11/80
3/12/80
3/13/80
3/14/80
3/14/80
3/17/80
3/20/80
3/21/80
3/27/80
3/28/80
3/28/80
3/31/80
10.35
10.80
10.80
11.85
11.85
11.85
11.85
11.95
11.95
11.95
12.05
12.05
12.05
12.05
12.05
12.05
12.25
12.25
12.10
12.10
12.10
12.10
7/18/77
1/31/78
12/31/79
12/31/79
7.50
7.125
1/08/80
1/28/80
1/30/80
1/30/80
10/01/80
10/01/80
10/01/80
11/03/80
-
10/01/79
10/03/79
10/18/79
10/19/79
10/22/79
10/22/79
10/23/79
10/24/79
10/24/79
10/25/79
10/26/79
10/30/79
1/02/80
1/03/80
1/18/80
1/21/80
1/22/80
1/22/80
1/23/80
1/24/80
1/24/80
1/25/80
1/28/80
1/30/80
10.00
10.35
11.85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.95
12.25
1/02/80
1/03/80
4/02/80
4/04/80
12.10
12.10
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
Nov.
Bills............................
Dec.
Bills............................
Certificates of indebtedness........
1980-Jan.
Bills............................
Certificates of indebtedness........ .
_
_
_
-
9
104
15
13
55
172
177
194
36
148
156
168
99
-
-
-
500
_
303
230
266
268
161
255
_
_
_
-
_
_
_
82
37
26
56
51
3
9
_
_
_
23,860
83
_
_
_
29
12
101
66
22
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
-
260
50
50
300
_
_
101
204
117
22
114
124
165
285
160
53
20
18
219
54
27
15
13
38
17
150
44
105
213
121
23
37
119
77
130
172
296
216
31
222
61
_
_
_
_
_
_
_
400
50
43
114
54
274
_
_
_
_
_
_
_
_
_
_
90
109i
23,895
_
_
_
_
_
_
_
-
89
108
22
177
167
27
36
86
62
156
168
99
_
-
23,551
February 1980
61
PTTPT.Tr.
DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
1/04/80
1/04/80
1/04/80
1/07/80
1/22/80
1/22/80
1/24/80
1/24/80
1/25/80
1/25/80
1/28/80
1/30/80
4/08/80
4/08/80
4/08/80
4/08/80
1/23/80
1/23/80
4/24/80
4/24/80
4/25/80
4/25/80
4/28/80
4/30/80
1/14/80
6/30/81
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1980-Jan.-Continued
Source:
Bureau of the Public Debt,
12.10
12.10
12.10
12.10
11.85
11.85
12.20
12.20
12.20
12.20
12.20
12.05
9.125
23
120
-
81
27
-
53
163
-
23
27
53
-
175
103
118
-
47
“
-
23,608
62
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978<-Jan.
-
Swiss francs
Swiss francs
Swiss francs
7/07/76
8/06/76
1/06/79
1/06/78
2/06/78
7/06/79
6.70
6.50
7.05
17
28
30
-
1,128
Swiss francs
Swiss francs
Swiss francs
8/06/76
8/20/76
9/10/76
2/06/78
2/20/78
3/10/78
6.50
6.35
6.20
-
2
36
4
1,087
Swiss francs
Swiss francs
Swiss francs
9/10/76
10/08/76
3/10/78
3/10/78
4/07/78
9/10/79
6.20
5.95
7.40
-
124
144
31
“
1,035
Feb.
Mar.
Apr.
_
Swiss francs
Swiss francs
Swiss francs
10/08/76
10/29/76
4/28/78
4/07/78
4/28/78
10/29/79
5.95
5.80
7.70
17
7
50
■
995
Swiss francs
12/10/76
6/09/78
5.25
-
52
943
Swiss francs
Swiss francs
Swiss francs
12/10/76
3/08/77
6/09/78
6/09/78
9/08/78
10/29/79
5.25
5.90
7.95
75
85
31
-
901
Swiss francs
Swiss francs
3/08/77
4/18/77
9/08/78
10/18/78
5.90
5.60
-
19
22
861
Swiss francs
4/18/77
10/18/78
5.60
-
52
809
Swiss francs
4/18/77
10/18/78
5.60
-
41
768
Swiss francs
Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
7
2
-
Swiss francs
Swiss francs
Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
5.60
6.10
8.95
5
45
9
-
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
11/27/78
11/27/78
11/27/78
11/27/78
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
145
3
17
130
-
Swiss francs
Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
6.10
6.60
-
350
14
Swiss francs
11/27/78
2/20/79
9.00
-
48
Swiss francs
8/19/77
2/20/79
6.60
-
8
600
Swiss francs
11/27/78
2/20/79
9.00
-
69
531
Swiss francs
Swiss francs
Swiss francs
11/27/78
11/27/78
9/01/77
2/27/79
3/01/79
3/01/79
9.00
9.00
6.40
-
28
3
25
475
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
10/18/78
10/18/78
11/27/78
11/28/78
7/06/79
9/10/79
7/06/79
2/20/79
9.00
9.00
9.70
9.30
-
7
2
130
17
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
10/29/79
7.15
7.05
7.40
7.70
7.95
8.95
Swiss francs
10/18/78
10/29/79
8.95
-
May
June
July
Aug.
Sept.
Oct.
727
Nov.
657
Dec.
1979-Jan.
Feb.
Certificates.............
Mar.
-
82
17
124
17
75
2
“
3
-
Apr.
3
February 1980
63
PUBLIC DEBT OPERATIONS_________
Table PDO-IO. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1979-Jan........
Mar........
Securities
Notes
f Deutsche marks
\ Deutsche marks
Notes
fSwiss francs
\ Swiss francs
Notes
Notes
1980-Jan........
Payable
in —
Notes
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total
outstanding
end of month
12/15/78
12/15/78
12/15/81
12/14/82
5.95
6.20
931
664
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
/ Deutsche marks
\ Deutsche marks
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
- )
- J
/Deutsche marks
\ Deutsche marks
11/12/79
11/12/79
5/12/82
5/12/83
8.55
8.50
451
668
- A
- J
5,269
/ Deutsche marks
VDeutsche marks
1/25/80
1/25/80
7/26/82
7/26/83
8.50
8.45
561
607
- \
6,437
-'I
-J
- )
0 57QQ
Z
/70
- J
-
4,150
64
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Series E and Series H are
rently
and
sold.
Series E has been
Series H has
A - D were
been on
only savings bonds cur
April 30, 1957.
on sale since May 1, 1941,
sale since June 1, 1952.
sold from March 1, 1935
Series F and G were
1952.
the
interest yields, maturities,
were sold
and other terms
appear in the
Series
Treasury Bulletins of April 1951, May 1952, May 1957, October
through April 30, 1941.
and December 1959, May and October 1961, June 1968, and Sep
sold from May 1, 1941 through April 30,
Series J and K
Details of the principal changes in issues,
from May I, 1952
tember 1970;
through
and the
Annual Report of the Secretary of the
Treasury for fiscal years 1966 through 1977.
Table SB-1. - Sales and Redemptions by Series, Cumulative through January 31, 1980
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Sales plus
accrued
discount
Accrued
discount
Redemptions 1/
Interestbearing debt
Matured
non-interestbearing debt
.
Series J and K ...................
3,949
213,721
28,396
3,556
1,054
61,448
1,125
198
5,003
275,169
29,521
3,754
5,001
196,992
29,516
3,754
78,247
-
3
5
-
Total A-K 3 / .....................
249,621
63,825
313,448
235,193
78,247
7
Series A-D 2/....................
Series E and H 3/................
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined %/
Amount outstanding
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales olus
accrued
discount
Total
Fiscal years:
1935-70.........
1971............
1972............
1973............
1974............
1975............
1976........... .
T.Q............ .
1977........... .
1978........... .
1979.............
Calendar years:
1935-68..........
1969........... .
1970........... .
1971.............
1972.............
1973.............
1974.............
1975........... .
1976........... .
1977............
1978...........
Month:
1979-Jan........
Feb........
Mar........
May........
Aug........
Sept.......
Nov........
1980-Jan. 3/....
Sales
price 4./
Accrued
discount
Interestbearing debt
Matured
non-interestbearing debt
184,355
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
32,788
2,056
2,130
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
217,204
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
165,868
5,425
5,338
5,586
6,681
6,519
6,543
1,717
7,064
7,747
10,975
147,756
4,342
4,306
4,494
5,366
5,173
5,133
1,346
5,495
5,971
8,148
18,112
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
2,827
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
55
46
39
34
29
27
23
22
21
16
13
177,594
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
30,044
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
207,699
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
11,898
155,671
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
139,407
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
16,264
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
1,883
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
112
64
50
42
37
31
26
25
17
21
18
677
616
623
671
618
560
401
366
356
368
350
350
1,078
982
980
1,039
968
910
1,210
936
1,025
1,030
964
879
928
616
750
748
702
642
281
251
276
283
263
237
80,414
80,459
80,417
80,426
80,430
80,460
18
18
14
14
14
13
600
625
493
578
453
473
372
339
341
352
333
372
401
972
964
831
930
786
845
971
908
985
897
1,192
1,295
1,003
2,240
661
719
656
873
949
729
1,608
247
265
241
319
346
274
632
80,524
80,503
80,440
80,178
79,669
79,517
78,247
13
13
13
13
13
7
7
569
Footnotes at end of Table SB-4.
65
February 1980
______________ UNITED STATES SAVINGS BONDS_______________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 3/
Total
Amount outstanding
Accrued
discount 4/
Interes t-bearing
debt
Matured
non-interestbearing debt
E and H 3/
Fiscal years:
1941-70....................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
T.Q........................
1977.......................
1978.......................
1979.......................
148,455
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
178,927
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
127,646
5,416
'5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
10,972
111,791
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
8,143
15,854
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
1,775
2,828
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
-
Calendar years:
1941-68....................
1969...................... .
1970.......................
1971.......................
1972.......................
1973....................... .
1974.......................
1975.......................
1976.......................
1977.......................
1978...................... .
141,755
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
169,422
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
117,532
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
103,538
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
6,312
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
-
677
616
623
671
618
560
401
366
356
368
350
350
1,078
982
980
1,039
968
910
1,210
936
1,022
1,030
964
879
928
616
745
748
702
642
281
251
278
283
263
237
80,414
80,459
80,417
80,426
80,430
80,460
_
_
_
_
_
-
600
625
493
578
453
473
372
339
341
352
333
372
972
964
834
930
786
845
908
985
897
1,192
1,295
997
661
719
656
873
949
724
247
265
241
319
346
273
80,524
80,503
80,440
80,178
79,669
79,517
569
401
971
2,240
1,608
632
78,247
Months:
1979-Jan...................
Feb...................
May...................
June...................
July..................
1980-Jan...................
-
-
-
_
_
_
-
-
Series F,G,J, and K, combined J>/
Fiscal years:
1941-70....................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
T.Q........................
1977.................. .
1978.......................
1979.................... .
31,951
.
-
1,323
.
_
_
_
-
33,274
_
_
_
_
_
_
-
33,226
8
6
5
5
1
4
1
1
4
3
31,911
7
5
4
4
1
3
1
1
3
3
1,315
1
1
1
1
*
*
*
*
1
*
.
_
_
_
_
_
_
_
-
49
41
34
30
25
24
20
19
18
13
10
Calendar years:
1941-68....................
1969.......................
1970.......................
1971............... .......
1972....................
1973....................
1974.......................
1975.......................
1976........... ....... .
1977...........
1978....................
31,951
_
_
_
-
1,323
*
_
.
_
_
_
-
33,274
*
_
_
_
_
_
_
-
33,143
74
13
7
5
5
5
1
8
-4
3
31,837
65
11
6
5
4
4
*
6
-3
2
1,305
9
2
1
1
1
1
*
2
-1
1
27
_
_
_
_
_
_
_
104
58
44
37
32
27
22
21
13
18
15
-
-
-
-
-
_
_
_
_
-
_
_
3
_
_
5
_
-
Dec....................
_
_
-
_
_
-
6
5
_
-2
_
_
1
1980-Jan....................
-
-
-
"
-
“
_
_
-
Months:
1979-Jan....................
Feb....................
Mar....................
Footnotes at end of Table SB-4.
_
_
_
_
-
16
16
14
11
11
10
10
10
10
10
10
5
5
Treasury Bulletin
66
------------------------------ UNITED STATES SAVINGS BONDS______________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued 3/
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 4/
Accrued
discount b/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
T.Q......................
1977.....................
1978.....................
1979.....................
137,805
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
168,216
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
11,379
121,838
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
105,984
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
7,323
15,854
1,082
1,037
1,090
1,314
1,346
1,409
371
1,567
1,775
2,828
2,211
231
292
338
310
310
326
80
313
325
345
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
72,266
Calendar years:
1941-68..................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
131,302
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
158,970
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
112,840
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
98,845
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
1,908
180
228
249
329
319
310
326
327
303
333
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
659
598
598
658
607
548
401
366
356
368
350
350
1,060
964
954
1,026
957
908
1,125
866
939
958
891
805
844
615
662
676
628
567
281
251
277
283
263
237
32
28
38
31
35
29
72,057
72,127
72,105
72,142
72,173
72,238
572
574
490
557
456
466
372
339
341
352
333
372
943
913
831
908
789
838
836
915
831
1,100
1,193
909
589
650
590
781
847
636
247
265
241
319
346
273
22
20
35
24
40
24
72,323
72,302
72,266
72,051
71,608
71,512
501
401
902
2,105
1,474
632
10
70,299
-
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
8,174
Months:
1979-Jan.................
Feb.................
Aug.................
1980-Jan.................
Series H
Fiscal years:
1952-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
T.Q......................
1977.....................
1978.....................
1979.....................
10,711
212
289
322
284
324
318
72
319
251
234
Calendar years:
1952-68..................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
Months:
1979-Jan.................
Feb.................
Mar.................
July................
1980-Jan.................
Footnotes at end of Table SB-4.
-
3/
-
10,711
212
289
322
284
324
318
72
319
251
234
5,808
457
359
372
519
455
425
104
425
498
820
5,808
457
359
372
519
455
425
104
425
498
820
-
2,211
231
292
338
310
310
326
80
313
325
345
10,452
172
162
259
314
282
338
309
310
316
240
-
10,452
172
162
259
314.
282
338
309
310
316
240
4,692
730
655
366
353
465
506
404
427
428
550
4,692
730
655
366
353
465
506
404
427
428
550
-
1,908
180
228
249
329
319
310
326
327
303
333
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
18
18
26
13
11
12
18
18
26
13
11
12
85
71
83
72
74
74
85
71
83
72
74
74
8,357
8,332
8,312
8,284
8,256
8,222
28
51
3
21
-3
7
72
70
66
93
102
88
72
70
66
93
102
88
-
32
28
38
31
35
29
28
51
3
21
-3
7
“
-
8,201
8,201
8,174
8,126
8,061
-
22
20
35
24
40
24
68
“
68
134
134
■
10
7,948
-
-
8,005
67
February 1980
_______________ UNITED STATES SAVINGS BONDS__________________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
3/
(In millions of dollars)
Matured
Unmatured
Unclassified
Period
Total
Total
Series E
and H
Other
Total
Series E
and H
Other
Fiscal years:
1951-64.....................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
T.Q.........................
1977........................
1978........................
1979........................
87,140
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
10,975
39,488
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
5,654
22,025
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
-577
3,153
5,651
17,463
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
3
48*043
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
4,927
38,949
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,590
4,927
9,094
118
104
79
25
6
Calendar years:
1951-68.....................
1963........................
1964........................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977........................
1978........................
82,001
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,365
6,210
6,833
6,291
6,771
7,110
8,200
37,947
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
2,481
3,275
2,556
3,129
19,528
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
18,419
426 7/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
4
44,054
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
33,923
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
10,131
125
131
111
107
44
13
2
-
June.....................
1,210
936
1,025
1,030
964
880
291
434
965
606
548
505
291
434
962
606
548
504
375
384
806
470
463
446
375
384
806
470
463
446
Sept.....................
Oct......................
Nov......................
Dec.......................
908
985
898
1,192
1,295
1,003
466
393
558
463r
646
581
466
393
557
463r
646
575
416
317
587
447r
535
473
416
317
587
447r
535
473
1980-Jan......................
2,240
-
-
1/
-391
-121
172
99
33
213
115
-725
-23
67
104
198
-
-
-
-
-197
-
-5
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
-
-
Months:
1979-Jan......................
Feb......................
Mar......................
n.a.
n.a.
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
3/ Series E and H sales and redemptions include some amounts of unclass
ified Series EE and HH.
4/ Because there is a normal lag in classifying redemptions, the distri
butions of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
_
_
3
-
1
-
1
-
6
n.a.
n.a.
n.a.
_
_
-
_
_
-
-
543
117
-746
-46
-47
-71
25
275
-247
28 2r
114
-52
n.a.
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
5} Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
6J Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/47„ marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 47o marketable bonds
of 1969.
Includes exchanges of Series 1960 Fand G bonds for 3-7/87. marketable
bonds for 1968.
IJ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
8/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
* Less than $500,000.
n.a. Not available.
Treasury Bulletin
68
.UNITED STATES SAVINGS NOTES
1967
The principal terms and conditions for purchase and re
The notes were eligible for purchase
demption and information on investment yields of savings notes
the simultaneous purchase of Series E
appear in the Treasury Bulletins of March 1967 and June 1968;
United States savings notes were on
through June 30, 1970.
by
individuals
with
sale
May 1,
and in the Annual Report of the Secretary of the Treasury for
savings bonds.
fiscal year 1974.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars) ,
Period
Sales 1/
Accrued
discount
Redemptions 2J
Sales plus
accrued
discount
Total
price
Fiscal years:
1968-69..............
1970.................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977.................
1978................
1979................
Sales Accrued
discount
Amount
outstanding
-
12
25
33
28
29
35
31
24
6
23
22
21
540
347
44
28
29
35
33
22
6
23
22
21
35
111
167
85
69
77
75
45
11
36
31
48
34
105
157
77
58
62
58
32
8
24
19
28
1
6
10
8
11
14
17
13
3
12
12
20
505
742
619
561
519
477
435
413
407
394
385
359
277
348
160
-3
*
*
*
*
*
-
5
18
31
31
28
29
39
25
24
23
22
281
366
191
27
28
29
39
25
24
23
22
7
76
154
124
71
74
82
53
42
35
33
7
72
145
116
62
60
66
40
29
23
20
*
3
8
9
9
13
16
14
13
12
13
354
644
682
584
540
496
453
424
406
393
383
-
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
10
5
5
5
3
2
5
3
5
4
2
2
6
3
3
3
2
1
3
2
2
2
1
1
4
2
2
2
1
1
2
1
2
2
382
381
373
370
367
364
363
362
359
357
354
352
-
2
2
4
2
2
350
528
323
11
*
*
*
2
-2
*
-
Calendar vears:
1968................
1969................
1970................
1971................
1972................
1973..... „..........
1974..............
1975................
1976................
1977................
1978................
Months:
1979-Jan............
Feb.............
Mar............
Apr............
_
-
-
July............
Aug............
Nov.............
Dec.............
1980-Jan............
-
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
If Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2J
*
Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
February 1980
OWNERSHIP OP FEDERAL SECURITIES
----
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Type of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Nonmarketable
Total
Marketable
Government
account series
1978-Mar................................
1978-Dec................................
Feb................................
Mar................................
May...............................
July...............................
End of
fiscal year
or month
1978-Mar................................
Feb................................
July...............................
Oct................................
Dec........................ .......
Other
Public
issues
held by
Federal
Reserve
banks
409,467
437,329
468,426
486,247’
544,131
631,385
646,379
709,138
780,425
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715
114,764
833,751
819,007
187,683
11,379
174,248
2,056
115,458
747,844
736,929
152,718
13,980
136,682
2,056
101,577
797,694
782,371
170,000
12,700
155,244
2,056
109,616
798,733
800,470
804,624
804,046
812,220
812,247
789,502
791,249
792,344
795,434
803,816
799,863
167,728
170,135
166,274
170,671
177,039
178,525
12,694
12,693
12,685
12,683
12,682
12,464
152,978
155,387
151,534
155,932
162,301
164,005
2,056
2,056
2,056
2,056
2,056
2,056
101,279
103,486
110,255
108,588
106,185
109,241
814,740
820,385
833,751
834,000
840,965
852,184
806,508
812,095
819,007
825,736
832,730
843,960
176,190
178,569
187,683
185,714
187,133
187,148
12,448
11,390
11,379
11,379
11,048
11,047
161,687
165,123
174,248
172,280
174,030
174,045
2,056
2,056
2,056
2,056
2,056
2,056
111,445
113,027
115,458
114,580
118,087
117,458
Interest-bearing public debt securities - Con.
Held by private investors
Total
Marketable
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
484,234
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
Nomarketable
Matured
public
debt
and debt
bearing no
interest 2/
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
Agency securities
Total
outstanding
3/
Held by
U.S. Government
accounts and
Federal Reserve
banks
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
Held by
private
investors
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
515,866
379,856
136,010
7,512
7,232
1,614
5,619
482,634
362,695
119,939
1,022
9,893
2,024
7,869
502,755
565,230
137,526
6,835
8,487
1,681
6,806
520,497
517,627
515,815
516,176
520,592
512,097
382,556
381,797
380,060
383,315
388,001
377,638
137,941
135,830
135,755
132,861
132,591
134,459
952
958
4,448
948
978
5,050
8,279
8,263
7,832
7,663
7,426
7,334
1,680
1,678
1,658
1,651
1,538
1,617
6,599
6,173
6,173
6,012
5,888
5,717
518,873
520,499
515,866
525,442
527,509
539,354
383,102
384,770
379,856
389,074
390,438
402,226
135,771
135,730
136,010
136,368
137,071
137,128
969
1,045
7,512
1,051
1,103
1,156
7,263
7,245
7,232
7,213
7,132
7,068
1,610
1,574
1,614
1,615
135
1,611
5,654
5,671
5,619
5,597
6,997
5,457
Note:
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
1/
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certificate for $2,500.
2J Adjusted to exclude noaor-intre'st-bearing notes issued to the Inter
national Monetary Fund to reflect the unified budget-concept.
3/ For detail, see Table FD-6.
Treasury Bulletin
70
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values I f in billions of dollars)
Nonbank investors
End of
month
Total
privately
held
Commer
cial
banks
1/
Individuals 3/
Savings bonds
Total
Total
Other
secu
rities
Series
E and H
Other
Series 7/
1.9
12.5
13.9
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
7.5
20.6
20.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
5.7
24.4
24.9
13.6
13.2
12.7
12.5
1 2. 2
12.6
12.6
12.5
2.7
11.1
11.8
8.3
12.0
6.6
6.2
6.3
6.1
1939-Dec...
1946-Feb...
Dec...
1956-June..
Dec...
1957-June.•
Dec..•
1958-June..
Dec...
1959-June..
Dec...
33.4
231.6
208.1
196.8
199.4
193.5
197.2
197.2
203.7'
204.4
210.6
12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
61.5
60.3
20.7
137.9
133.6
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
9.4
63.9
64.1
65.9
66.3
64.9
64.4
63.7
66.3
69.4
30.8
30.3
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
1960-June..
Dec..•
1961-June..
Dec...
1962-June.•
Dec...
196S-June..
Dec...
1964-June..
Dec...
1965-June.,
Dec.•.
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
3.1
2.7
2.5
2.2
.9
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
1966-June.,
Dec..,
1967-June.
Dec..,
1968-June.
Dec..
1969-June.
Dec..
1970-June.
Dec..
209.6
215.5
204.4
219.5
217.0
226.7
214.0
217.2
229.1
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
1971-June.
Dec..
1972-June.
Dec..
1973-June.
Dec..
1974-June.
Dec..
1975-June.
Dec. .
1976-June.
Dec..
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
100.8
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
1977-June.
Dec..
421.0
461.3
102.8
101.4
318.2
359.9
103.0
105.3
74.0
76.3
1978-Jan..
Feb..
Mar..
Apr..
May..
June.
473.1
477.1
483.7
479.5
479.7
477.8
100.1
101.7
100.7
100.3
98.4
99.1
373.0
375.5
383.0
379.2
381.2
378.7
106.3
107.0
107.1
107.3
108.1
108.2
July.
Aug..
Sept.
Oct..
Nov..
Dec..
482.3
489.0
488.3
494.7
502.3
508.6
97.9
96.8
96.3
95.3
94.5
94.7
384.4
392.2
392.0
399.4
407.8
414.0
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
521.4
518.6
519.6
517.1
521.5
516.6
93.3
94.4
95.6
96.2
97.6
94.0
519.8
521.5
524.0
526.5
528.6
540.5
93.4
92.7
92.3
93.5
95.0
97.0
July...
Aug....
Sept...
Oct....,
Nov.. ..,
Dec. p.
221.2
6 6 .6
Mutual
Insurance sav
companies ings
banks
2.1
11.8
11.5
11.5
11.4
11.6
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.2
Corpora
tions 4/
State
and
local
govern
ments
Foreign
and internnational
5/
Other
investors
6/
2.0
19.9
15.3
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
.4
6.7
6.3
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
10.1
10.5
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12.2
13.0
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
69.8
78.1
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
25.5
38.0
38.1
38.9
.2
2.4
1.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
10.1
.3
9.5
9.3
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
11.4
11.1
11.3
10.7
10.5
6.0
6.0
5.6
5.8
5.5
5.6
5.3
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
14.2
14.9
11.0
22 .2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0
26.8
28.8
7.0
7.0
6.7
6 .6
6.3
6.4
5.9
3.3
3.1
3.5
3.4
3.3
2.9
7.4
11.4
9.3
9.8
9.8
10.9
2 .6
10.8
6.2
7.1
9.5
10.6
12.7
2.5
3.5
4.5
5.4
5.9
11.0
13.2
20.2
24.3
27.7
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
28.6
28.6
12.8
6.2
15.5
5.9
24.3
22.7
49.1
54.8
87.9
109.6
34.9
46.0
76.7
77.2
77.6
78.0
78.4
78.7
29.2
29.5
29.1
28.9
29.3
29.0
15.4
15.9
15.4
14.8
14.9
14.6
5.9
5.9
5.7
5.6
5.7
5.3
23.4
22.3
20.8
19.5
18.9
18.2
55.3
57.7
60.6
60.1
59.7
63.7
112.5
115.4
124.5
120.4
119.7
119.3
54.1
51.7
49.0
51.5
54.2
49.3
108.6
109.2
109.4
110.0
110.3
110.8
79.0
79.3
79.4
79.8
80.1
80.3
29.2
29.6
29.5
29.8
29.8
30.1
14.9
15.0
15.1
15.3
15.0
14.9
5.4
5.3
5.2
5.2
5.2
5.0
19.1
22.4
21.3
20.4
20.8
20.5
62.9
70.7
69.0
68.3
70.4
70.1
120.5
121.0
127.5
132.4
137.8
53.1
48.5
51.1
52.7
53.7
54.9
428.1
421.2
424.0
420.9
423.9
422.6
111.2
111.6
111.9
112.3
112.6
112.5
80.2
80.2
80.2
80.2
80.2
80.2
30.6
31.0
31.3
31.7
32.0
32.0
15.2
15.3
15.2
14.8
14.7
14.4
4.9
4.9
4.9
4.9
5.1
4.7
21.2
22.5
22.7
2 2 .8
69.2
69.8
71.4
71.7
71.7
70.5
142.2
136.9
132.8
124.8
118.0
119.5
64.0
60.2
65.1
69.9
77.0
78.1
426.4
428.8
431.7
433.0
433.6
443.5
112.7
112.9
113.2
113.4
113.7
114.1
80.3
80.3
80.2
80.1
79.7
79.5
32.0
32.3
32.6
32.9
33.7
34.2
14.5
14.6
14.6
14.8
’ 14.4
14.4
4.7
4.6
4.7
4.5
4.3
4.2
21.2
20.7
23.7
24.1
24.0
23.9
69.9
70.1
68.9
69.7
68.2
68.2
124.4
123.7
125.2
124.4
119.6
123.8
79.0
82.2
81.3
82.0
89.3
94.8
Source:
Office of Government Financing in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists of the investment of foreign balances and international
1.9
1.6
1.5
1.3
1.2
1.0
6/
7/
11.1
12.2
12.0
14.2
11.1
10.4
8.5
7.3
2 2 .6
24.9
121.2
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other inter
national lending organizations to reflect the unified budget
concept.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts, governmentsponsored agencies and all other investors not included above.
Includes U.S. savings notes. Sales began May 1, 1967 and were
discontinued after June 30, 1970.
Preliminary.
71
February 1980
.TREASURY SURVEY OF OWNERSHIP.
DECEMBER 31, 1979
tions in the September I960 Bulletin, and for State and local
The monthly Treasuiy Survey of Ownership covers securities
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia.
The
banks and insurance companies included in the Survey currently
account for about $0 percent of all such securities held by
.The similar proportion for corporations
Holdings by commercial banks distributed according to
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and December 31.
these institutions.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
T able T S O -l-S um m ary o f Federal S ecu rities
(Par values - in millions of dollars)
Classification
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
Total
counts and
private
Federal
inves
tors
Reserve
banks
Held by private investors covered in Treasury Survey
5,394
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
436 fire,
casualty,
and
marine
287
Life
All
State and local
other
private
governments
inves
180
311
Pension
savings
tors 3>/
and loan corpo general and re
associa rations funds
tirement
tions
funds
483
419
Memorandum:
Held by
60,878
corporate
pension
trust
funds 4/
Public debt issues:
Interest-bearing public
debt securities:
Total interest-bearing
public debt securities.
Matured debt and debt
bearing no interest.....
530,731
313,229
128,505
176,101
402,226
137,128
69,076
-
3,204
-
2,887
-
8,609
-
3,209
-
8,433
“
9,827
-
5,908
“
291,072
137,128
12,335
■
843,960
304,606
539,354
69,076'
3,204
2,887
8,609
3,209
8,433
9,827
5,908
428,201
12,335
1,156
_
1,156
-
-
_
-
-
-
-
1,156
-
845,116
304,606
540,510
69,076
3,204
2,887
8,609
3,209
8,433
9,827
5,908
429,357
12,335
2,510
182
2,328
77
135
60
16
30
_
23
421
1,565
43
79
167
178
104
131
79
190
599
1,669
174
-
Total public debt
Government agencv issues:
Regular issues........
Participation
3,229
1,343
1,886
683
159
158
109
249
Total Government agency
securities covered in
Treasury Survey......
Nonsurveyed Government
agency securities....
5,739
1,525
4,214
760
294
218
126
280
1,329
86
1,243
Total Government agency
securities 7/ ....... .
7,068
1,611
5,457
Total Federal securities... 852,184
306,217
545,967
Footnotes at end of Table TSO-5.
Treasury Bulletin
72
___________________ TREASURY SURVEY OF OWNERSHIP-----------------------------DECEMBER 31, 1979
T able T SO -2. - In terest-B ea rin g M arketable P ublic Debt S ecu rities by
Type and M atu rity D istrib u tion
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing
Classification
Bv type security:
Issued by U.S. Government:
Treasury bills..........
Treasury notes..........
Total
By maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year..........
1 to 5 years...... .
5 to 10 years..... .
10 to 15 years..........
15 to 20 years..........
20 years and over......
Total.......... .........
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,394
commer
cial
banks
2/
460
mutual
savings
banks
2/
State and local
governments
Insurance companies
483
savings
406 fire, and loan
casualty, associa
tions
and
marine
287
life
419
corpo
rations
311
general
funds
180
pension
and re
tirement
funds
Held by
all
other
inves
tors 3/
Memorandum
Held by
60,878
corporate
pension
trust
funds 4/
172,644
283,379
74,708
45,337
58,635
24,533
5,938
59,842
3,295
262
2,625
318
396
6,789
1,423
219
2,788
1,945
202
2,793
5,037
603
2,683
5,503.
1.639
414
1 9J7Z
4,102
114,522
139 902
36!648
530,731
128,505
69,076
3,204
2,887
8,609
209
8,433
Q
R97/
7 9OL
5 >908
001
ft*
ZV1 y\J
J7/0
.
257,432
162,996
55,107
19,752
11,199
24,245
65,413
30,807
16,375
4,076
4,397
7.437
20,277
38,293
8,097
914
182
1.313
849
i,664
476
1 498
3^770
0 AQ 1
1,328
1,742
84
jU
5 91
A1
J
lOl
2 907
788
156^423
80 059
JJi
204
Dj O
469
ooo
oZo
1,023
no O
1.949
4 796
12!614
989
?.r4«»R
COA 701
SJU,
f51
10Q
BAC
I/O,DUD
oy,u/o
3,204
255,252
164,198
50,440
22,291
5,297
33,254
64,849
31,025
13,848
4,969
2,823
10,992
20,171
38,346
8,086
836
157
1,479
836
530,731
128,505
69,076
16
866
LZjOoO
200
13
4,977
2,804
3 /D
11 A
114
DD
98
z,oo/
8,609
3,209
8,433
9,827
5,908
291,072
12,335
1,423
3,809
2,381
611
56
329
1,301
1,763
69
49
9
19
4,933
2,844
308
174
45
130
4,986
3,004
746
522
141
428
622
484
793
1,026
72
2,911
155,539
80,546
23,314
13,448
1,885
16,340
1,902
2,592
2,233
2,104
113
593
709
435
541
97
513
3,383
3,204
2,887
8,609
3,209
8,433
9,827
5,908
291 072
12,335
100
86
31
85a
482
528
ACfft
445
196
386
833
5.672
1
1
11
7A1
lit
Maturity classes (final
maturity):
1 to 5 y e a r s ....
5 to 10 years...........
10 to 15 years..........
15 to 20 years..........
Total
1,668
459
116
12
121
Footnotes at end of Table TSO-5.
Table TSO -3. - In terest-B ea rin g M arketable P ublic Debt S ecu rities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Bills:
Regular weekly and annual
maturing:
Jan.
1980............
Feb.
1980............
Mar.
1980............
Apr.
1980............
May
1980............
June
1980............
July
1980............
Aug.
1980............
Sept.
1980............
Oct.
1980....... .
Nov.
1980............
Dec.
1980............
Total
Total
amount
outstand
ing
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,394
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
287
life
406 fire,
casualty,
and
marine
483
savings
and loan
associa
tions
13
State and local
governments
419
corpo
rations
311
general
funds
115
277
3
*
-
5
2
2
4
16
45.,337
5,938
262
76
396
219
2,793
2,685
414
114,522
833
433
1,026
932
947
1,322
842
464
475
548
536
612
935
403
552
591
690
680
865
552
618
519
632
474
1,176
514
682
650
606
576
29
55
34
47
15
23
21
8
6
29
29
27
67
26
76
34
89
41
16
30
25
23
75
77
50
48
129
227
98
211
19
33
14
13
*
1,952
1,667
120
6&
159
95
177
136
77
63
79
60
155
160
76
30
164
47
58
165
144
42
132
56
74
29
139
87
117
43
49
81
63
41
45
140
28
16
57
82
61
60
44
30
58
58
48
30
9,,293
5,,288
5,,433
4,,701
870
996
1 .,046
1 .,037
1 ,,358
1 ,,447
172,644
5.,634
8 ,,235
872
698
960
1,256
655
414
150
141
200
201
134
17
12
24
17
14
41
6
10
15
*
7
7
13
7
10
2
-
7-2
65
85
71
49
24
16
4
2
1
10
79
16
10
26
5
7
13
20
79
119
2
26,106
18,389
17,182
16,097
13,768
9,785
24
2,220
1
-
2,207
2,229
2,095
2,331
2,114
60,878
corporate
pension
trust
funds 4/
295
293
361
443
528
426
23
138
9
30
9
238
33,848
28,186
28,495
23,616
20,839
15,681
3,389
3,545
3,556
3,454
3,903
4,132
619
344
408
328
354
299
73
38
51
59
77
38
180
pension
and re
tirement
funds
Memorandum:
Held by
Held by
all
other
investors 3/
101
70
18
-
1
*
170
155
146
46
97
40
26
33
17
20
24
9
Treasury Notes:
7-1/2
6- 1/2
7-5/8
7-1/2
7-3/4
6-7/8
8
7-5/8
8-1/4
8 - 1/2
6-3/4
9
8-3/8
6-7/8
8-5/8
8-7/8
7-1/8
9-1/4
5-7/8
9-7/8
9-3/4
7
7-3/8
9-3/4
6-7/8
9-5/8
9-3/4
7-3/8
Jan.
Feb.
Feb.
Mar.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Nov.
Nov.
Dec.
Dec.
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
May
1980-K......
1980-G......
1980-L......
1980-C......
1980-N......
1980-A......
1980-P......
1980-D.......
1980-0......
1980-R......
1980-H......
1980-B......
1980-S......
1980-E......
1980-T......
1980-U.... .
1980-J......
1980-V......
1980-F......
1980-W.......
1981-P......
1981-A......
1981-C.... .
1981-0......
1981-H......
1981-R......
1981-S......
1981-D......
Footnotes at end of Table TSO-5.
3,875
4,608
3,820
6,076
3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,546
3,146
1,842
4,796
2,887
2,809
3,516
3,013
2,020
1 .,512
447
829
457
5.,558
177
326
892
759
698
2 ,,684
508
153
725
354
700
307
38
544
425
561
1 , 098
397
218
733
159
185
14
1
5
10
10
28
16
44
35
*
8
1
25
34
26
29
24
*
6
2
1
2
5
11
10
8
15
124
24
78
20
5
30
16
2
12
15
127
28
28
19
15
50
3
3
11
26
8
’6
11
10
10
88
100
4
45
117
14
5
10
100
18
17
44
44
25
21
-
29
44
28
88
68
190
3
47
42
55
59
40
15
158
41
36
23
65
40
29
25
41
25
12
24
112
76
44
201
72
354
22
110
56
157
.
164
102
76
28
1
1
6
4
3
4
2
24
8
1
8
10
2
16
3
1
2
10
6
6
2
1
12
2,020
3,317
1,648
1,014
2,270
1,107
2,699
2,436
2,097
1,127
2,180
1,078
2,259
2,426
2,482
2,157
1,265
2,333
1,843
582
1,895
1,763
1,442
1,917
2,057
945
86
47
10
52
27
22
132
59
34
18
30
68
73
February 1980
______________________________ TREASURY SURVEY OF OWNERSHIP--------------------------------------------DECEMBER 31, 1979
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(P a r v a lu e s - i n m i l lio n s o f d o l l a r s )
H e ld b y in v e s t o r s cove red in T r e a s u ry S u rve y
Is s u e
T o ta l
amount
o u ts ta n d
in g
U .S . Govern
ment a c
co u n ts and
F e d e ra l
R e se rv e
banks
5 ,3 9 4
commer
c ia l
banks
2/
460
m u tual
s a v in g s
banks
2/
In s u ra n c e com panies 483
s a v in g s
287
406 f i r e , and lo a n
c a s u a lt y , a s s o c ia
lif e
and
t io n s
m arin e
T r e a s u ry N o te s—■(Continued'
1981-M .. . . .
7 -1 / 2
May
1 9 8 1 -T .........
9 -3 / 4
May
6 -3 / 4
Jun e 1 9 8 1 - J.........
9 -1 /8
Jun e 1981-U .........
9 -3 /8
J u l y 1 981-V ..........
7 -5 /8
Aug. 1 9 8 1 -F .........
8 -3 / 8
Aug. 1981-N .........
9 -5 /8
Aug. 1981-W.........
6 -3 / 4
S e p t. 1 9 8 1 -K .........
10-1 / 8 S e p t. 1 9 8 1 -X .........
1 2 -5 /8 O c t. 1 9 8 1 -Y .. . . ,
7
Nov. 1981-G .........
7 -3 /4
Nov. 1 9 81 -B .........
12-1 / 8 Nov. 1 9 8 1 - Z . . . . .
7 -1 /4
De c. 1 9 8 1 -L .........
1 1 -3 /8 De c. 1 9 8 1 -A B .. . .
6-1 / 8
Fe b . 1 9 8 2 -D .. . . ,
7-7 /8
Mar
1 9 82 -G .........
7
1 9 8 2 -E .........
May
8
May
1 9 82-A .........
9 -1 / 4
May
1 9 82 -K .........
8 -1 / 4
Jun e 1982-H .........
8-1 / 8
Aug. 19 82 -B .........
9
A ug. 1 982-M .. . . .
8 -3 / 8
S e p t. 1 9 8 2 - J.........
7 -7 /8
Nov. 1982- C .........
7 -1 /8
Nov. 1 9 8 2 -F .........
9 -3 /8
D ec. 1 9 8 2 -L .........
8
Fe b . 1983-A .........
9 -1 / 4
Mar. 1 983-D .........
7 -7 /8
Mar. 1 9 8 3 -C .........
1 1 -5 /8 May
1983-G .........
8 -7 /8
June 1 9 8 3 -E .........
9 -3 / 4
S e p t. 1 9 8 3 -F .........
7
Nov. 1 9 8 3 -B .........
10-1 / 2 D e c. 1983-H .........
7 -1 / 4
Fe b . 1 9 84 -A .........
9 -1 / 4
May
1 9 8 4 -C .........
7 -1 / 4
Aug. 1 9 8 4 -B .........
8
F e b . 1985 -A .........
1 0 -3 /8 May
1 9 8 5 -C .........
8 -1 / 4
Aug. 1 9 85 -B .........
7 -7 /8
May
1 9 86-A .........
8
Aug. 1 9 86 -B .........
9
Fe b . 1 9 8 7 -B .........
7 -5 /8
Nov. 1 9 87 -A .........
8 -1 / 4
May
1 9 88 -A .........
8 -3 / 4
Nov. 1 9 88 -B .........
9 -1 / 4
May
1989 -A .........
1 0 -3 /4 Nov. 1 9 8 9 -B .........
3,8 9 3
2 ,5 4 2
2 ,5 1 4
3 ,0 5 7
3 ,2 2 2
2 ,5 8 6
4 ,1 1 0
3 ,7 2 9
2 ,9 6 8
3 ,6 9 5
4 ,4 5 7
2,5 4 3
4 ,4 7 7
4 ,8 9 3
3 ,4 5 2
4 ,2 9 2
2,6 9 7
2 ,8 5 3
2,6 1 3
2,7 4 7
3 ,5 5 6
2 ,5 9 4
2,9 1 8
3,5 8 7
2 ,5 0 1
2 ,9 0 2
2 ,7 3 7
3 ,2 0 5
7,9 5 8
2 ,9 3 0
2 ,5 7 3
3 ,6 1 7
3,1 2 3
2 ,8 0 2
2 ,3 0 9
2 ,6 9 2
8 ,4 3 8
2 ,5 8 7
2 ,8 6 3
4 ,2 0 3
2 ,5 3 8
4 ,8 8 7
5 ,2 1 9
9 ,5 1 5
6 ,2 3 8
2 ,3 8 7
4 ,1 4 8
3 ,4 4 5
2 ,6 2 8
2 ,4 1 7
1 ,0 5 7
313
84
346
386
357
1 ,3 0 6
563
131
455
544
116
Exchange S e r i e s ....................
23
-
9
1
2
3
T o t a l T r e a s u ry N o t e s . . . , J
283,379
5 8 ,6 35
5 9 ,8 42
2 ,6 2 5
866
6 ,7 8 9
979
347
218
796
613
409
1 ,0 8 2
1,2 4 9
172
864
1 ,0 8 9
42
1 ,3 2 1
422
863
407
92
209
157
328
118
144
60
1 ,6 5 3
46
52
53
77
47
38
374
109
8
30
227
165
243
15
26
14
35
39
128
50
5
96
39
24
6
21
tr e a s u r y Donass
4 -1 / 4
May
1 9 7 5 - 8 5 ...
3 -1 / 4
Ju ne 1 9 7 8 - 8 3 . ...
4
Fe b .
3 -1 /2
Nov.
7
Aug.
6 -3 /8
Fe b .
6 -3 /8
A ug.
3 -1 / 4
May
6-1 / 8
Nov.
4 -1 / 4
Aug. 1 9 8 7 - 9 2 . ...
4
Fe b . 1 9 8 8 - 9 3 . ...
7 -1 /2
Aug. 1 9 8 8 - 9 3 . ..,
4 -1 /8
May
1 9 8 9 - 9 4 . ...
3 -1 /2
Fe b .
8 -1 / 4
May
7 -1 /4
Aug.
6 -3 / 4
Fe b .
7 -7 /8
Fe b .
7
May
1 9 9 3 - 9 8 . ...
8 -5 /8
Aug.
8 -5 /8
Nov.
9
Fe b .
8-1 / 2
May
1 9 9 4 - 9 9 . ...
8 -3 / 4
Aug.
10-1 / 8 Nov. 1994.............
3
Fe b . 1995.............
7 -7 /8
Fe b . 1 9 9 5 -2 0 0 0 ..
8 -3 / 8
Aug. 1 9 9 5 -2 0 0 0 ..
8
Aug. 1 9 9 6 -2 0 0 1 ..
3 -1 /2
Nov. 1998.............
8 -1 / 4 •May
2 0 0 0 - 0 5 . ..,
7 -5 /8
Fe b . 2 0 0 2 - 0 7 . ..,
7 -7 /8
Nov. 2 0 0 2 - 0 7 . ..,
8 -3 /8
Aug. 2 0 0 3 - 0 8 . ...
8 -3 / 4
Nov. 2 0 0 3 - 0 8 . ..,
9 -1 /8
May
2 0 0 4 - 0 9 . ..,
1 0 -3 /8 Nov. 2 0 0 4 - 0 9 ...,
2 ,3 4 4
1 ,7 4 3
807
2 ,7 0 2
2 ,2 0 3
692
1 ,1 9 6
2 ,6 2 9
157
1 ,9 1 4
945
2 ,4 7 0
1 ,2 4 7
1 ,5 0 4
627
1 ,5 0 1
692
1 ,7 6 8
1 ,5 0 9
3 ,0 1 0
2 ,4 1 4
1 ,5 0 6
1 ,5 0 1
461
2,7 7 1
4 ,6 6 2
1 ,5 7 5
1,7 2 9
4 ,2 4 6
4 ,2 4 9
1 ,4 9 5
2 ,1 0 3
5 ,2 3 0
4 ,6 0 6
2,3 1 7
T o ta l T re a su ry B o n d s ....,
T o t a l M arke tab le P u b lic
Debt S e c u r i t i e s ......................
1,202
1,868
714
176
571
61
270
53
1,4 5 0
1,022
115
1 ,1 6 4
1 ,0 9 3
64
780
227
462
2 ,1 3 8
9
142
842
418
351
106
156
3 ,9 2 8
69
385
1 ,5 0 3
58
1 ,6 2 4
1,1 3 9
1 ,9 8 7
1 ,7 5 7
616
1 ,7 5 1
1 ,1 3 8
459
433
938
577
599
568
746
983
852
858
694
585
525
999
973
1 ,1 5 2
1 ,1 1 7
830
858
1,3 0 6
694
330
813
743
493
713
986
749
764
981
1 ,2 3 5
1 ,0 0 5
985
744
1 ,3 5 7
775
610
722
1 ,0 9 6
846
650
808
561
1,0 6 1
939
1 ,7 7 5
1 ,1 0 4
414
339
306
369
285
20
52
23
2
35
4
50
48
166
51
175
92
84
57
42
50
47
53
30
19
27
28
13
79
17
25
27
24
12
67
92
20
26
16
101
27
49
47
15
24
41
19
27
48
28
16
89
29
35
27
17
3
3
5
28
3
65
2
2
11
2
28
26
73
47
29
4
91
21
2
2
11
2
4
9
3
5
64
35
23
25
31
22
6
72
14
30
9
3
33
56
13
69
109
58
5
47
23
28
3
9
107
71
9
21
-
8
63
34
5
55
12
3
17
10
6
5
22
1
1
5
7
14
12
286
9
5
13
-
64
67
73
37
*
55
31
27
16
95
3
17
5
19
23
35
3
10
2
2
21
24
36
4
64
58
39
6
81
120
1
27
27
109
46
33
171
91
8
2
_
12
*
35
51
81
46
38
26
26
12
3
66
8
58
28
13
25
585
81
282
57
95
243
552
211
333
190
263
137
94
137
10
99
1
8
22
2
1
*
1
6
31
.
15
69
5
21
84
72
268
76
69
2
1
*
5
7
20
*
8
1
1
40
1
121
21
86
1
56
75
67
15
18
65
48
60
96
61
78
14
67
28
92
27
23
7
44
15
56
36
23
37
54
134
74
107
45
58
20
11
87
166
169
50
40
92
61
16
2
4
-
21
305
48
65
100
78
76
404
483
203
101
140
21
396
488
515
569
323
1 ,0 1 6
673
363
234
1 ,1 7 9
77
489
401
1 ,0 5 9
630
902
285
944
17
1
11
6
20
1
11
5
_
101
8
33
77
10
9
2
21
1
1
8
21
31
7 4 ,708
24,533
3 ,2 9 5
530,731
1 28,505
6 9 ,0 76
8
34
-
3
2
6
_
-
_
11
12
12
6
27
83
19
.
8
10
21
1
16
19
*
1
_
_
6
3
13
33
3
30
87
2
20
102
9
35
77
1
1
153
41
*
1
318
1 ,9 4 5
1,4 2 3
202
603
3 ,2 0 4
2 ,8 8 7
8 ,6 0 9
3 ,2 0 9
8 ,4 3 3
8
101
101
410
45
37
29
19
290
510
163
235
188
1
8
4
3
12
13
4
3
4
*
22
1
3
48
137
18
186
211
20
1 ,3 6 1
1 ,1 0 6
2 ,3 0 4
604
1 ,3 4 1
1 ,3 6 9
224
1 ,5 1 5
1 ,7 6 0
451
846
1 ,5 3 3
1 ,3 9 8
652
304
185
409
36
418
368
2
35
2 ,7 1 0
3 ,5 4 7
1 ,7 7 4
1 ,6 3 9
4,1 0 2
3 6 ,6 4 8
5 ,6 7 2
9 ,8 2 7
5,9 0 8
29 1,07 2
1 2 ,3 35
.
5
.
26
5
3
1
21
2
25
9
57
14
67
37
117
200
343
396
186
62
130
169
160
241
789
733
237
55
16
17
38
44
14
3
1
8
2
18
97
17
5
5
25
1
15
118
28
57
13
47
15
6
10
3
29
*
.
Footnotes at end of Table TSO-5.
31
15
12
12
22
1,212
1 ,6 6 2
2 ,5 4 0
1 ,4 8 8
1 ,3 8 6
1 ,6 8 5
1 ,7 3 5
1 ,6 8 5
2 ,2 6 4
4 ,8 9 0
2 ,6 6 1
996
1 ,6 7 4
1 ,6 6 5
1 ,5 5 9
1 ,5 0 8
79
97
124
1
2
.
45
29
293
52
38
15
18
4
40
90
49
3
40
23
27
32
5
5
16
50
122
5 ,8 3 0
*
141
25
18
*
74
5
7
60
-
86
22
13 9,90 2
16
9
57
41
43
17
27
7
7
2
5
6
33
52
61
107
39
52
17
18
53
38
71
44
42
1,3 9 2
20
12
1
38
20
5 ,5 0 3
59
14
10
48
19
72
41
30
1
10
8
1
1
20
22
5 ,0 3 7
1
1
40
7
25
40
26
27
1
830
714
2 ,1 7 8
1 ,5 6 2
270
753
1 ,6 1 1
725
338
6
8
20
11
8
1
co rp o ra te
p en sio n
tru s t
fu n d s 4/
2 ,7 8 8
64
53
8
8
1
2
1
2
15
106
6
17
5
3
9
26
ws#
*
56
19
7
2,120
6
7
13
210
4
5
1»654
1,5 3 6
1 ,3 5 8
1,8 7 9
1 ,9 1 1
914
1 ,7 4 0
1 ,9 5 7
1 ,8 5 9
2 ,5 1 2
3 ,2 0 9
1 ,0 2 3
1 ,2 7 6
2 ,9 1 3
1 ,8 7 1
2 ,7 7 0
1 ,0 5 0
984
1 ,4 3 9
812
1 ,6 2 2
1 ,5 7 4
1 ,0 2 5
1 ,5 7 5
1 ,2 0 8
1,0 4 2
1 ,4 6 5
1 ,6 1 5
4 ,0 2 3
1 ,7 6 2
1 ,0 6 0
1 ,9 2 7
1 ,1 4 8
1 ,5 9 2
Memorandum:
1
-
91
24
51
9
240
413
439
23
38
15
144
-
128
605
20
10
2
20
1
H e ld by
a ll
o th e r
in v e s
t o r s 3/
61
16
33
15
30
61
76
70
5
48
3
70
48
51
29
23
13
7
58
51
*
14
14
3
3
10
1
4
16 1I
121
12
110
97
154
5
208
66
60
15
12
59
21
12
66
45
123
12
83
2
1
1
12
7
3
*
29
5
49
94
163
2
31
97
161
51
15
26
18
16
57
52
203
10
11
1
21
20
27
17
co rp o
r a t io n s
53
29
49
19
26
84
32
38
25
17
159
58
93
93
18
26
23
171
20
S t a t e and lo c a l
governm ents
180
311
g e n e ra l p e n sio n
and r e
fund s
tire m e n t
fund s
419
1
240
583
28
247
616
200
1,001
Treasury Bulletin
74
_____________ TREASURY SURVEY OF OWNERSHIP____________
DECEMBER 31, 1979
Table TSO-4. - S ecu rities Issued by G overnm ent A gencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
U.S. Govern
amount
outstand ment ac
counts and
ing 1/
Federal
Reserve
banks
Issue
Export-Import Bank:
Participation Certificates..
5,394
commer
cial
banks
21
savings
406 fire,
and loan
casualty, associa
and
tions
marine
287
life
State and local
governments
419
483
corpo
rations
11
16
91
11
1
10
10
535
145
23
11
4
*
8
2,979
1,327
591
148
157
99
240
68
250
37
12
13
12
2
1
-
42
111
44
14
22
760
294
218
126
280
U.S. Postal Service:
Tennessee Valley Authority:
1,725
Total Government agency
securities covered by survey.
Insurance companies
250
Federal Housing Administration
Government National Mortgage
Association:
Participation Certificates..
460
mutual
savings
banks
2/
5,739
1,525
_
79
311
general
funds
180
pension
and re
tirement
funds
Held by
all
other
inves
tors 3/
Memorandum:
Held by
60,878
corporate
pension
trust
funds 4/
16
64
6
6
338
43
146
162
40
4
4
39
129
18
19
376
1,098
108
190
599
1,669
174
21
T able T SO -5. - S ecu rities Issued by G overn m en t-Spon sored A gen cies
Farm ers Home A dm in istra tion
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/ 8/
Banks for Cooperatives:
Debentures................
U.S. Govern 5,394
consn6r*
ment ac
counts and
cial
Federal
banks
Reserve
2/
banks
584
35
Farm Credit Banks:
3,259
Discount Notes............
Consolidated Bonds......... 29,957
Farmers Home Administration:
Insured Notes............
460
mutual
savings
banks
2/
483
savings
406 fire, and loan
associa
casualty,
tions
and
marine
Insurance companies
287
life
FHLMC Mtg. Part. Certi
ficates 8/..............
State and local
governments
311
general
funds
180
pension
and re
tirement
funds
Held by
all
other
inves
tors 3/
Memorandum:
Held by
60,878
corporate
pension
trust
funds 4/
2
277
37
6
36
36
70
63
5
19
946
795
3,248
39
240
8
10
22
109
54
512
84
33
357
830
58
171
1,842
23,859
48
545
2,703
196
617
200
230
86
142
17
166
378
671
56
5,619
27,711
2,490
225
6,626
19
584
4
568
5
326
24
1,624
3
311
9
1,419
4
537
5,327
13,227
12
1,784
2,771
-
553
217
312
79
624
31
282
396
277
20
“
470
410
11,405
305
-
3
6
38
32
_
200
2,382
1,353
30,274
2,153
-
Federal Home Loan Banks:
FHLMC Mtg. Backed Certi
ficates & Bonds 8/.......
419
corpo
rations
12,922
-
24
60
59
3
491
150
-
78
9
2
9
6
Issues to State and Local
Govts. 8/9/ ............
200
Tolal FHLB................ 49,372
Federal Intermediate Credit
Banks:
2,676
_
_
-
2,490
7,505
888
945
422
2,769
146
1,030
149
18
118
173
14
160
64
804
129
1,204
3,332
417
81
288
685
98
519
485
8,898
539
863
12
7,998
308
89
118
1
1,035
135
10
18
*
90
8
1
13
1
452
8
4
212
1,921
56
2
74
*
234
9
-
260
3,219
149
59
2,428
71
*
105
_
388
16
1
4,730
190
22,136
336
33
1,268
10
1
-
-
-
344*
_
_
_
Federal Land Banks:
16,006
Federal National Mortgage
Association:
Discount Notes............
Interest Bearing Notes.....
Mtg. Backed Bonds.........
Issues to State and Local
Govts..................
6,392
204
39,900
1,095
200
695
-
-
60
9,270
1,299
117
478
2,191
695
-
-
-
48,486
3,427
-
Total FHLB...............
317
3,454
510
27,425
1,339
Total...................
153,042
8,444
26,073
3,269
1,414
1,558
6,596
913
7,903
3,081
93,791
4,812
\J Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
2/ Excludes trust departments.
3/ 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.
4/ Consists of corporate pension trust fund and profit-sharing plans
which involve retirement benefits. The data are compiled from quar
terly 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
5/
6/
JJ
8/
2/
*
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.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
Includes Export-Import Bank and Government National Mortgage Associ
ation participation certification certificates.
Includes matured securities outstanding on which interest has ceased.
Direct placements (mortgage-backed bonds) with State and local
governments with various interest rates and maturity dates.
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.
75
February 1980
TRBASITRV SURVEY - COMMERCIAL BANK OWNERSHIP.
DECEMBER 31, 1979
The tables which follow report the security holdings of
Commercial bank ownership was first published in the May
those commercial banks included in the Treasury Survey of Own
1944 issue of the "Treasury Bulletin" based on the Survey date
ership by type of bank and by type of security.
for
The figures
December 31, 1943.
It
has appeared at semiannually or
in the columnar headings indicate the number of reporting banks
quarterly intervals since that time and is now being published
in 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)
Federal Reserve member banks
Held by
5394
commercial
banks 1/
Classification
Interest-bearing public debt securities:
Marketable...........................................
3078
member
banks
Reserve city
12
New York
City
9
Chicago
'
151
other
2906
country
2316
nonmember
banks
69,076
55,047
8,523
2,395
20,305
23,825
14,029
69,076
55,047
8,523
2,395
20,305
23,825
14,029
Footnotes at end of Table TSC-5.
Table TSC-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Federal Reserve member banks
Classification
Held by
5394
commercial
banks 1/
Reserve city
3078
member
banks
12
New York
City
9
Chicago
151
other
2906
country
2316
nonmember
banks
By type security:
Issued by U.S. Government:
Treasury bonds......................................
5,938
59,842
3,295
4,663
47,731
2,653
1,470
6,485
568
422
1,902
70
1,312
17,935
1,059
1,459
21,410
956
1,275
12,111
642
69,076
55,047
8,523
2,395
20,305
23,825
14,029
20,277
38,293
8,097
914
182
1,313
15,719
30,742
6,604
692
114
1,176
2,294
4,950
723
122
14
420
858
1,190
278
58
2
8
5,468
11,201
2,811
233
61
532
7,099
13,402
2,792
280
37
215
4,558
7,551
1,493
223
68
137
69,076
55,047
8,523
2,395
20,305
23;825
14,029
20,171
38,346
8,086
836
157
1,479
15,631
30,786
6,599
618
134
1,279
2,289
4,954
722
91
34
432
858
1,190
278
57
1
10
5,419
11,222
2,824
179
71
589
7,065
13,419
2,774
291
28
247
4,540
7,560
1,487
218
24
200
69,076
55,047
8,523
2,395
20,305
23,825
14,029
By maturity distribution:
Call classes (due or first becoming callable):
10 to 15 years......................................
15 to 20 years.....................................
Total..............................................
Maturity classes (final maturity):
Within 1 year....................................
15 to 20 years.....................................
Total.......... ...................................
Footnotes at end of Table TSC-5.
Treasury Bulletin
76
__________ TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP------------------DECEMBER 31, 1979
Table TSC-3. - In terest-B ea rin g M arketable P ublic Debt S ecu rities by Issue
(Par values - In millions of dollars)
Federal Reserve member banks
Issue
Held by
5394
..
commercial
banks 1/
3078
member
banks
Reserve city
New York
City
9
Chicago
151
other
2906
country
2316
nonmember
banks
Treasury Bills:
Regular 'weekly and annual maturing:
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1980.
1980.
1980.
1980.
1980.
1980.
1980.
1980.
1980.
1980..
1980.
Treasury Notes:
7-1/2
Jan.
6-1/2
Feb.
7-5/8
Feb.
7-1/2
Mar.
7-3/4
Apr.
6-7/8
May
8
May
7-5/8
June
8-1/4
June
8-1/2
July
6-3/4
Aug.
9
Aug.
8-3/8
Aug.
6-7/8
Sept.
8-5/8
Sept.
8-7/8
Oct.
7-1/8
Nov.
Nov.
9-1/4
5-7/8
Dec.
9-7/8
Dec.
9-3/4
Jan.
7
Feb.
7-3/8
Feb.
Feb.
9-3/4
6-7/8
Mar.
9-5/8
Mar.
9-3/4
Apr.
7-3/8
May
May
7-1/2
9-3/4
May
6-3/4
June
9-1/8
June
9-3/8
July
7-5/8
Aug.
8-3/8
Aug.
9-5/8
Aug.
6-3/4
Sept.
10-1/8
Sept.
12-5/8
Oct.
7
Nov.
Nov.
7-3/4
12-1/8
Nov.
7-1/4
Dec.
11-3/8
Dec.
6-1/8
Feb.
7-7/8
Mar.
7
May
8
May
9-1/4
May
8-1/4
June
8-1/8
Aug.
9
Aug.
8-3/8
Sept.
7-7/8
Nov.
7-1/8
Nov.
1980-K........................
1980-G........................
1980-L........................
1980-C........................
1980-A........................
1980-P........................
1980-D........................
1980-Q........................
1980-R........................
1980-H........................
1980-B........................
1980-S........................
1980-E........................
1980-T........................
1980-U........................
1980-J........................
1980-V........................
1980-F........................
1980-W....................... „
1981-P........................
1981-A........................
1981-C.......... ..............
1981-Q........................
1981-H........................
1981-R....................... ,
1981-S........................
1981-D........................
1981-M........................
1981-T.................... .
1981-U........................
1981-V............... ........
1981-K........................
1981-AB.......................
Footnotes at end of Table TSC-5.
872
698
960
1,256
655
414
150
141
200
201
115
277
525
507
782
1,096
529
318
131
122
170
167
70
246
54
34
136
771
229
62
*
9
110
*
*
64
40
8
268
56
11
13
15
*
6
1
*
3
211
227
214
107
83
89
66
73
15
103
19
105
220
238
164
161
206
154
50
40
39
63
50
74
347
191
178
161
126
95
19
19
30
35
45
31
5,938
4,663
1,470
422
1,312
1,459
1,275
1,026
932
947
1,322
842
464
475
548
536
612
935
403
552
591
690
680
865
552
618
519
632
474
1,176
514
682
650
606
576
938
577
599
568
746
983
852
858
694
585
525
999
973
1,152
1,117
830
858
1,306
694
330
813
743
493
713
986
749
764
822
733
763
958
622
343
347
436
383
434
801
314
420
470
548
537
634
389
520
392
526
385
957
374
584
521
446
451
735
458
506
420
620
826
661
715
581
446
395
755
731
968
935
757
697
1,143
555
230
556
592
359
574
819
593
661
6
103
125
47
25
490
221
373
324
295
77
95
152
157
157
357
42
154
89
197
281
156
191
134
132
129
242
247
120
290
211
163
166
155
129
244
164
401
297
128
295
173
120
129
152
137
471
382
195
315
476
156
49
187
204
113
227
375
148
303
321
388
264
587
299
204
226
248
195
203
318
190
234
307
248
187
414
189
277
239
239
133
445
169
272
187
168
239
326
159
155
219
163
410
406
190
112
228
198
555
538
308
286
171
318
307
315
176
364
298
207
242
290
387
206
204
199
184
364
221
122
328
111
153
178
134
90
131
121
142
143
231
362
99
127
105
88
220
141
99
129
160
125
203
119
93
148
126
157
190
143
113
139
130
244
242
184
182
74
161
163
139
100
257
151
134
139
167
156
103
-
25
6
20
47
71
31
30
25
43
43
42
1
103
20
155
5
216
75
22
123
115
6
194
124
103
9
30
94
57
229
275
98
67
35
25
103
218
363
65
360
71
5
5
58
32
105
90
48
101
4
21
1
*
2
62'
*
31
10
26
55
50
2
49
60
26
21
8
6
-
3
6
48
10
*
*
*
39
60
47
4
28
25
25
70
1
21
*
2
12
32
86
50
27
*
1
13
*
*
31
7
*
64
10
51
February 1980
77
_______________ TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP__________________
DECEMBER 31, 1979
Table TSC-3. - Interest-Bearing Marketable Public Debt Securities by Issue-Continued
(Par values - in millions of dollars)
Federal Reserve member banks
Issue
Treasury Notes (Continued):
9-3/8
Dec.
1982-L..........................
Feb.
1983-A..........................
8
1983-D..........................
9-1/4
Mar.
7-7/8
Mar.
1983-C.............. ...........
1983-G..........................
11-5/8
May
June
1983-E..........................
8-7/8
1983-F..........................
Sept,
9-3/4
1983-B..........................
7
Nov.
10-1/2
1983-H..........................
Dec.
Feb.
1984-A..........................
7-1/4
9-1/4
May
1984-C..........................
1984-B..........................
7-1/4
Aug.
Feb.
1985-A..........................
8
10-3/8
1985-C..........................
May
1985-B..........................
8-1/4
Aug.
1986-A..........................
7-7/8
May
8
Aug.
1986-B..........................
1987-B..........................
Feb.
9
7-5/8
1987-A..........................
Nov.
8-1/4
1988-A..........................
May
8-3/4
Nov.
1988-B..........................
1989-A..........................
9-1/4
May
1989-B..........................
10-3/4
Nov.
Exchange Series
Treasury Bonds:
4-1/4
May
June
3-1/4
Feb.
4
3-1/2
Nov.
Aug.
7
6-3/8
Feb.
6-3/8
Aug.
3-1/4 ~ May
6-1/8
Nov.
4-1/4
Aug.
4
Feb.
7-1/2
Aug.
4-1/8
May
Feb.
3-1/2
8-1/4
May
7-1/4
Aug.
6-3/4
Feb.
7-7/8
Feb.
7
May
8-5/8
Aug.
8-5/8
Nov.
9
Feb.
8-1/2
May
8-3/4
Aug.
10-1 /8
Nov.
Feb.
3
7-7/8
Feb.
8-3/8
Aug.
8
Aug.
3-1/2
Nov.
8-1/4
May
7-5/8
Feb.
7-7/8
Nov.
8-3/8
Aug.
8-3/4
Nov.
9-1/8
May
10-3/8
Nov.
1975-85.........................
1978-83.........................
1987-92.........................
1988-93.........................
1988-93.........................
1989-94.........................
1993-98.........................
1994-99.........................
1995-2000.... ...................
1995-2000.......................
1996-2001.......................
2000-05.........................
2002-07.........................
2002-07.........................
2003-08.........................
2003-08.........................
2004-09.........................
2004-09.........................
Held by
5394
commercial
banks If
3078
member
banks
Reserve city
12
New York
City
9
Chicago
151
other
2906
country
2316
nonmember
banks
981
1,235
1,005
985
744
1,357
775
610
722
1,096
846
650
808
561
1,061
939
1,775
1,104
414
339
306
369
285
9
764
867
801
789
599
1,196
633
461
665
849
723
480
615
462
926
776
1,303
987
349
262
247
311
264
7
25
26
11
106
100
454
48
46
283
77
60
31
25
28
150
5
78
80
130
5
38
15
167
-
36
7
57
32
1
90
13
9
69
6
4
92
*
25
5
5
22
98
10
15
35
56
7
*
296
269
363
301
238
373
330
173
207
261
455
125
259
173
483
492
409
531
102
46
54
164
65
1
407
565
369
350
261
279
242
233
105
503
204
233
331
237
288
273
794
279
107
196
120
76
25
6
216
368
204
196
145
161
143
150
57
247
123
170
193
99
135
164
471
116
65
77
59
59
20
2
59,842
47,731
6,485
1,902
17,935
21,410
12,111
52
53
77
47
38
374
109
20
52
23
2
35
4
50
48
166
51
175
92
84
57
42
50
47
53
6
91
24
51
9
240
413
439
23
38
15
144
44
44
64
41
25
277
75
14
39
16
1
28
3
44
34
92
24
127
90
73
46
36
33
41
50
3
57
21
25
8
213
379
380
23
31
12
136
*
5
*
5
*
1
*
*
*
*
*
1
*
*
*
1
3
45
31
1
2
*
1
5
32
*
7
*
5
2
141
47
97
4
*
3
128
6
*
2
8
3,295
2,653
568
70
1,059
956
642
69,076
55,047
8,523
2,395
20,305
23,825
14,029
*
*
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
*
30
*
1
*
25
*
*
2
*
*
*
*
*
1
*
1
28
21
27
7
*
89
26
4
17
7
*
6
1
14
9
50
9
34
55
12
18
11
12
*
9
*
32
12
13
3
37
257
198
7
30
2
16
18
37
29
25
186
48
10
21
9
1
21
3
29
25
42
12
47
3
29
27
24
20
12
9
3
17
9
6
3
34
75
84
12
1
7
9
9
13
6
13
98
34
6
13
6
•k
7
1
6
13
74
27
48
2
10
10
6
17
6
2
3
34
3
26
1
27
34
58
7
3
Treasury Bulletin
78
-TREASURY SURVEY - COMMERCIAL BANK OWNERSHIPDECEMBER 31, 1979
Table TSC-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
5,394
Held by
Issue
Federal Reserve member banks
3,078
Reserve city
9
Chicago
2,316
member
banks
91
77
*
-
57
20
15
23
15
*
-
1
14
8
591
471
3
*
180
288
120
12
8
_
*
5
3
5
42
28
13
*
8
8
14
760
599
16
0
251
332
161
New\ork
City
151
other
nonmember
banks
commercial
banks 1/
2,906
country
Export-Import Bank:
Federal Housing Administration:
Debentures.........................................
Government National Mortgage
Association:
U.S. Postal Service:
Tennessee Valley Authority:
Table TSC-5. - Securities Issued by Government-Sponsored Agencies
Farmers Home Administration
(Par values - in millions of dollars)
Federal Reserve member banks
5.394
Reserve city
Held by
2,316
o A7Q
J)U/0
Type
commercial
banks 1/
12
member
banks
New York
City
2,906
9
151
Chicago
other
country
nonmember
banks
Banks for Cooneratives:
277
183
4
795
3,248
601
2,431
617
420
225
6,626
111
-
5,182
578
26
553
24
78
484
14
63
-
-
-
19
160
94
128
38
91
251
928
313
1,284
193
816
10
4
97
309
197
4
1,971
107
2,607
114
1,444
293
2
191
14
61
69
-
-
-
-
-
-
-
-
7,505
5,854
578
26
2,270
2,980
1,651
1,030
719
34
6
104
576
311
3,332
2,401
181
23
587
1,610
932
863
597
-
9
156
415
284
12
6
*
-
*
6
6
7,998
308
89
6,508
192
43
766
5
86
2,715
5
-
-
2,942
182
43
1,489
116
46
-
-
-
-
-
-
-
Total FNMA.........................................
9,270
7,329
770
94
2,876
3,588
1,941
Total..............................................
26,073
19,938
1,705
282
7;131
10,819
6,135
Farm Credit Banks:
-
Farmers Home Administration:
Federal Home Loan Banks:
*
FHLMC Mtg. Backed Certificates &
FHLMC Mtg. Part.
Certificates 3/..................
Total FHLB.........................................
-
10
15
Federal Intermediate Credit Banks:
Federal Land Banks:
Bonds..............................................
Federal National Mortgage Association:
1/ Includes trust companies and stock savings banks but excludes securities held in trust departments.
2/ Data on holdings of nonmarketable public debt were no longer collected
beginning with July 1974 Treasury Survey of Ownership.
3j
*
*
-
Obligations of the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks,
Less than $500,000.
February 1980
79
.MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 31, 1980.
Current market quotations
s h o w n h e r e a r e over-the-
listed include all regularly quoted public marketable secu
counter closing b i d quotations in the N e w York market for
r i ties i ssued b y the U n i t e d States Treasury,
the last trading day of the month, as reported to the Treasury
is s u e d b y F e d e r a l a g e n c i e s a n d g u a r a n t e e d b y t he United
by t h e F e d e r a l R e s e r v e B a n k of N e w York.
States G o v e r n m e n t a r e excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
26-week
Bank discount
Issue date
13-week
26-week
Maturity
date
Amount
outstanding
(millions)
Bank discount
Issue
date
Maturity
date
Change from
last month
Bid
Change from
last month
+.21%
+.20
- .0 2
-.09
^ -.15
$3,543
3,326
3,346
3,020
2,762
2/06/79
3/06/79
4/05/79
5/01/79
5/29/79
2/05/80
3/04/80
4/01/80
4/29/80
5/27/80
11.49%
11.72
11.92
12.08
12.11
+.31%
-.24
-.08
+ .1 0
+.14
52-week
52-week
Bid
$3,122
3,124
3,127
3,217
3,217
$3,022
3,014
3,017
3,009
3,014
11/08/79
11/15/79
11/23/79
11/29/79
12/06/79
8/09/79
8/16/79
8/23/79
8/30/79
9/06/79
2/07/-80
2/14/80
2/21/80
2/28/80
3/06/80
11.39%
11.41
11.30
11.26
11.79
3,220
3,218
3,231
3,273
3,233
3,132
3,129
3,020
3,033
3,034
12/13/79
12/20/79
12/27/79
1/03/80
1/10/80
9/13/79
9/20/79
9/27/79
10*/04/79
10/11/79
3/13/80
3/20/80
3/27/80
4/03/80
4/10/80
11.89
11.91
11.87
12.05
12.07
-.05
-.04
-.05
+ .0 1
+.36
2,788
3,389
3,545
3,556
3,454
6/26/79
7/24/79
8/21/79
9/18/79
10/16/79
6/24/80
7/22/80
8/19/80
9/16/80
10/14/80
12.04
11.95
11.83
11.73
11.55
+.39
+ .22
+.30
+ .6 6
+.45
3,241
3,237
3,252
3,036
3,143
3,150
3,139
3,216
1/17/80
1/24/80
1/31/80
10/18/79
10/25/79
11/01/79
11/08/79
11/15/79
4/17/80
4/24/80
5/01/80
5/08/80
5/15/80
12.09
12.14
12.00
12.07
12.10
+ .12
+.10
+ .0 2
+.13
+ .12
3,903
4,132
4,018
4,001
11/13/79
12/11/79
1/08/80
2/05/80
11/06/80
12/04/80
1/02/81
1/29/81
11.36
11.08
11.19
11.17
+.38
+.27
3,123
3,225
3,224
3,236
3,222
11/23/79
11/29/79
12/06/79
12/13/79
12/20/79
5/22/80
5/29/80
6/05/80
6/12/80
6/19/80
12.10
12.09
12.07
12.07
12.05
+.14
+.14
+.13 '
+.17
+ .20
3,225
3,373
3,244
3,242
3,246
12/27/79
1/03/80
1/10/80
1/17/80
1/24/80
6/26/80
7/03/80
7/10/80
7/17/80
7/24/80
12.02
11.97
11.96
11.97
11.93
3,318
1/31/80
7/31/80
11.87
+.17
+.15
—
—
—
—
—
—
bpecial issue
Bank discount
Amount
outstanding
(millions)
$2,004
3,001
2,326
ISSU6
date
Maturity
date
Bid
11/09/79
12/03/79
12/10/79
4/24/80
4/24/80
5/15/80
12.14%
12.14
12.10
Monthly
change
+.10%
+.10
+ .12
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
$4,608
3,820
6,076
3,180
7,265
Description
6 -1 /2%
7-5/8
7-1/2
7-3/4
6-7/8
99.24
99.19
99.04
98.24
98.13
-
5/31/80-P
6/30/80-D
6/30/80-Q
7/31/80-R
8/15/80-H
98.15
98.03
98.12
98.02
96.31
+ .1 0
+ .1 2
+ .1 0
+ .1 0
8/15/80-B
8/31/80-S
9/30/80-E
9/30/80-T
10/31/80-U
98.12
97.18
96.14
97.15
97.14
11/15/80-J
11/30/80-V
12/31/80-F
12/31/80-W
1/31/81-P
2/15/81-A
4,296
3,545
2,141
3,906
3,790
9
8-3/8
6-7/8
8-5/8
8-7/8
-
4,600
3,195
2,692
3,546
3,146
7-1/8
9-1/4
5-7/8
9-7/8
9-3/4
-
1,842
4,796
2,887
7
7-3/8
9-3/4
2,809
3,516
6-7/8
-
9-5/8
-
3,013
9-3/4
2,020
3,893
7-3/8
7-1/2
2,542
2,514
9-3/4
6-3/4
-
3,057
9-1/8
3,222
9-3/8
7-5/8
8-3/8
2/15/80-G
Change
from last
month
3/31/80-C
4/30/80-N
5/15/80-A
8
7-5/8
8-1/4
8 -1 / 2
6-3/4
Bid
-
3,098
2,185
4,407
4,164
4,133
2,586
4,110
Yield
Price
Amount
outstanding
(millions)
-
-
-
-
Footnotes at end of Table MQ-3.
2/29/8®~L
+.15
+.13
+ .1 0
+.09
+ .1 1
To
maturity
12.72%
12.55
12.72
12.77
12.47
Price range since first traded 3/
Change
from las't
month
+.42%
+.05
J-Jk3
+.31
+ .2 1
Price
95.25
96.27
96.16
96.27
91.16
1/03/79
1/03/79
1/03/79
12/20/78
8/23/74
5/31/78
6/10/76
6/30/78
7/31/78
8/15/77
99.28
105.23
100.05
100.19
100.07
6/08/78
12/02/76
8/09/78
8/09/78
9/06/77
96.25
96.10
96.21
96.12
94.21
10/23/79
10/25/79
10/25/79
10/25/79
1/03/79
110.06
99.30
103.19
99.29
99.27
12/10/76
8/28/78
12/02/76
9/21/78
10/25/78
97.02
95.28
94.10
95.27
95.27
99.29
11/15/77
7/05/79
12/03/76
7/05/79
7/03/79
94.00
95.30
92.18
96.19
96.08
10/25/79
10/25/79
10/25/79
10/25/79
10/25/79
10/25/79
10/23/79
10/25/79
10/23/79
10/23/79
11/26/76
12/02/76
7/05/79
4/14/78
7/03/79
91.14
93.17
96.08
92.19
96.01
8/23/74
10/23/79
10/23/79
10/25/79
10/25/79
10/25/79
10/23/79
10/23/79
10/23/79
10/23/79
10/23/79
10/25/79
10/23/79
-.0 2
+ .0 2
1 2 .2 1
1 2 .8 8
+.53
+.46
+.14
+.05
+.03
12.63
12.72
12.57
-.0 2
+ .2 2
+.23
8/15/74
8/31/78
9/14/76
10/02/78
10/31/78
96.00
97.20
94.21
98.02
97.28
+.05
-.08
12.61
12.34
12.23
12.18
12.08
+.31
+.56
+.44
+.60
+.50
11/15/77
11/30/78
12/07/76
1/02/79
1/31/79
3/31/81-H
3/31/81-R
95.06
95.16
97.26
94.18
97.16
-.06
-.09
-.15
-.08
-.15
4/30/81-S
5/15/81-D
5/15/81-M
97.18
94.25
94.30
5/31/81-T
97 .‘20
6/30/81-J
93.18
6/30/81-U
96.22
96.26-'
94.09
95.10
2/15/81-C
2/28/81-Q
7/31/81-V
8/15/81-F
8/15/81-N
1 0 1 .1 2
1 0 0 .1 0
1 0 0 .1 1
101.08
101.04
12.07
+.56
12.11
+.62
11.97
11.99
+.60
+.56
+.57
3/08/77
4/09/79
-.16
11.91
+.55
4/30/79
1 0 1 .1 2
7/03/79
-.07
-.02
1 1 .8 6
+.44
1/26/76
105.08
11.85
+.30
-.14
-.09
11.73
11.83
+.46
+.49
2/15/78
5/31/79
6/03/77
12/12/76
2/02/78
1 0 1 .1 2
7/02/79
100.30
6/28/77
96.02
92.24
92.26
95.28
91.04
-.11
11.74
11.76
11.80
11.79
+.40
+.46
+.41
+.45 .
7/02/79
7/31/79
7/09/76
8/15/78
1 0 0 .1 2
1 0 0 .1 0
6/27/79
8/02/79
12/02/76
8/09/78
94.22
94.29
92.06
95.08
-.15
-.09
-.13
1 2 .0 2
Date
4/04/77
3/22/78
12/02/76
4/25/78
12/10/76
+.13
+ .0 2
-.1 2
-.1 0
Low
Price
100.06
105.04
99.29
103.12
+.05
+.07
Date
2/15/77
2/28/78
3/17/76
5/01/78
5/15/73
12.69
12.40
12.30
12.64
12.74
-.1 2
-.1 0
.0 0
High
Issue
date
2/15/74
2/18/75
2/28/79
103.28
105.08
101.06
101.28
1 0 1 .0 2
99.22
106.10
100.17
i
1/30/80
Treasury Bulletin
80
MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 81, 1980
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Yield
F!rice
Amount
outstanding
(millions)
Description
Bid
$3,729
9-5/87*
2,968
3,695
4,457
2,543
4,477
6-3/4
10-1/8
12-5/8
7
7-3/4
4,894
3,452
4,307
4,459
2,697
12-1/8'
7-/14
11-3/8
11-1/2
6-1/8
2,853
2,613
2,747
3,556
2,594
7-7/8
7
8
9-1/4
8-1/4
2,918
3,587
2,501
2,737
2,902
8-1/8
9
8-3/8
7-1/8
7-7/8
9-3/8
8
9-1I/4
7-7/8
11-5/8
3,205
7,958
■2^-930
2,573
3,618
_
3,123
2,802
2,309
2,701
8,438
8-7/8
9-3/4
7
10-1/2
7-1/4
2,587
2,863
4,203
2,539
4,837
9-1/4
7-1/4
8
10-3/8
8-1/4
5,219
9,515
6,238
2,387
4,148
7-7/8
8
9
7-5/8
8-1/4
3,445
2,628
2,417
2
3
8-3/4
9-1/4
10-3/4
1-1/2
1-1/2
*
14
*
1
*
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1
*
*
1-1/2
1-1/2
1-1/2
Change
from, last
month
To
maturity
Price range since first trade 1/
Change
from last
month
Issue
date
High
Low
Price
Date
Price
Date
-
8/31/81-W
96.30
-.18
11.817o
+.497.
8/31/79
100.00
8/23/79
95.02
10/23/79
-
9/30/81-K
9/30/81-X
10/31/81-Y
11/15/81-G
11/15/81-B
92.18
97.18
101.05
92.12
93.19
-.1 2
-.24
-.28
-.16
-.2 1
11.80
11.78
11.87
11.85
11.83
+.48
+.56
+.51
+.52
+.59
9/07/77
10/09/79
10/31/79
10/12/76
11/15/74
99.25
99.20
102.18
104.10
106.30
9/06/77
10/04/79
12/06/79
11/26/76
12/02/76
90.07
95.22
100.02
90.10
91.21
10/23/79
10/23/79
10/25/79
10/23/79
10/23/79
11/30/81-Z
12/31/81-L
12/31/81-AB
1/31/82-N
2/15/82-D
100.13
92.14
99.09
99.18
90.16
-.30
-.2 0
-.31
—
-.17
11.87'
11.78
11.81
11.75
11.48
+.55
+.55
+.58
—
+.50
11/30/79
12/07/77
12/31/79
1/31/80
1/06/77
101.26
99.24
100.10
99.25
99.30
12/06/79
12/01/77
1/10/80
1/24/80
12/31/76
100.07
90.12
99.03
99.11
88.03
1/29/80
10/25/79
1/30/80
1/29/80
10/23/79
3/31/82-G
5/15/82-E
5/15/82-A
5/15/82-K
6/30/82-H
93.04
91.10
93.10
95.30
93.21
-.28
-.24
-.26
-.28 ,
-.2 1
11.56
11.42
11.40 .
11.31
11.33
+.60
+.53
+.52
+.50
+.41
3/06/78
4/04/77
5/15/75
11/15/78
6/07/78
100.07
101.25
108.04
101.23
100.07
4/17/78
4/14/77
12/03/76
7/02/79
8/09/78
91.08
88.28
91.06
94.02
91.20
10/22/79
10/22/79
10/23/79
10/23/79
10/22/79
8/15/82-B
8/15/82-M
9/30/82-J
11/15/82-F
11/15/82-C
12/31/82-L
2/15/83-A
O /H
J/
JA//OP-TI
UJ M/
5/15/83-C
5/15/83-G
93.02
95.01
93.13
90.11
92.06
12/10/76
8/07/79
9/11/78
10/06/77
12/03/76
7/02/79
12/03/76
7/02/79
4/17/78
12/06/79
10/25/79
10/23/79
10/23/79
10/23/79
10/23/79
1/02/79
2/17/76
3/05/79
4/05/78
11/15/79
108.20
100.05
100.02
99.15
107.20
102.01
108.08
101.26
99.29
103.29
91.04
92.29
91.09
87.20
89.20
-1.14
-1.27
+.49
+.56
+.46
+.50
+.41
+.53
+.47
+.57
+.62
+.65
8/15/75
8/15/79
9/06/78
10/17/77
11/17/75
95.25
91.27
. 94,30
91.02
101.09
11.35
11.31
11.31
11.25
11.21
11.11
11.24
11.19
11.20
11.15
93.13
89.12
92.26
88.20
100.03
10/23/79
10/23/79
10/25/79
10/25/79
11/07/79
6/30/83-E
9/30/83-F
11/15/83-B
12/31/83-H
2/15/84-A
93.28
96.04
87.18
98.04
87.26
-1.18
-1.28
-1.20
-1.30
-1.28
11.08
11.07
11.11
11.10
11.07
+.61
+ .6 6
+.64
+.62
+.68
7/02/79
10/10/79
11/15/76
12/31/79
2/15/77
96.02
99.22
104.04
100.02
101.30
12/06/79
10/05/79
12/10/76
12/31/79
6/28/77
91.21
93.30
85,23
97.28
85.30
10/25/79
10/25/79
10/23/79
1/29/80
10/23/79
5/15/84-C
8/15/84-B
2/15/85-A
5/15/85-C
8/15/85-B
94.22
86.27
88.22
97.04
88.14
-1.30
-2.15
-2.02
-2.27
-2.20
10.83
11.01
10.98
11.11
11.10
+.60
+.80
+.61
+.73
+.71
9/05/79
8/15/77
2/15/78
12/04/79
8/15/78
99.30
101.00
100.22
102.22
99.25
8/29/79
9/06/77
3/21/78
11/28/79
8/09/78
92.22
85.08
87.10
97.00
87.10
10/23/79
10/25/79
10/25/79
1/29/80
10/25/79
5/15/86-A
8/15/86-B
2/15/87-B
11/15/87-A
5/15/88-A
85.07
85.18
89.18
83.04
84.18
-3.03
-3.04
-3.25
-3.15
-4.05
11.21
11.17
11.18
10.89
11.15
+.78
+.76
+.84
+.75
+.86
5/17/76
8/16/76
2/15/79
11/15/77
5/15/78
107.20
108.20
101.18
99.10
99.24
12/30/76
12/30/76
7/02/79
12/21/77
9/12/78
84.18
85.06
89.10
81.24
84.02
10/23/79
10/23/79
1/29/80
10/23/79
10/23/79
11/15/88-B
5/15/89-A
11/15/89-B
4/1/80/-EA
10/1/80-E0
86.23
89.09
97.24
96.22
91.28
-4.13
-4.20
-4.26
+.18
+.10
11.16
11.13
11.13
22.13
14.71
+.86
+.85
+.80
+4.25
+.99
11/15/78
5/15/79
11/15/79
4/1/75
10/1/75
100.07
103.06
103.26
96.22
91.28
11/17/78
7/02/79
12/06/79
1/31/80
1/31/80
86.16
88.27
97.10
74.10
72.00
1/29/80
1/29/80
1/29/80
4/30/75
9/30/75
4/1/81-EA
I0/1/81-E0
4/1/82-EA
10/1/82-E0
4/1/83-EA
87.18
83.22
81.03
77.30
75.04
-.04
-.10
-.09
-.24
-.22
13.36
12.66
11.62
11.31
11.02
+.92
+.76
+.54
+.62
+.55
4/1/76
10/1/76
4/1/77
10/1/77
4/1/78
87.22
84.26
82.02
79.12
76.30
12/31/79
7/31/79
7/31/79
7/31/79
7/31/79
74.16
76.20
78.00
76.14
74.06
5/28/76
3/31/77
3/31/77
6/30/78
6/30/78
10/1/83-E0
4/1/84-EA
10/1/84-E0
72.16
69.30
67.26
-.20
-.24
-.42
10.78
10.61
10.38
+.45
+.44
+.60
10/1/78
4/1/79
10/1/79
74.22
72.08
70.10
7/31/79
7/31/79
9/28/79
71.14
69.12
67.16
10/31/79
10/31/79
10/31/79
-
—
-
-.27
-1.02
-.27
-.29
-.24
-1.06
-.31
February 1980
81
.MARKET QUOTATIONS ON TREASU RY SECURITIES.
JANUARY 31, 1980
Table MQ-3. - Treasury Bonds
(Price decimals are 32d’s)
Price
Amount
out
standing
(millions)
1/
Description
_
Bid
Change
from
last
month
Price range since first traded 1/
Yield
To first
call or
maturity
2/
Change
from
last
month
Low
High
Issue
date
Price
Date
Price
Date
2/15/80
11/15/80
8/15/81
2/15/82
6/15/78-83
99.18
93.18
93.07
91.02
79.21
+.26
-.04
-.11
+.04
-1.24
15.28%
12.31
11.95
11.41
10.58
+.86%
+.99
+.49
+.11
+.86
1/23/59
10/03/60
8/15/71
2/15/72
5/01/53
103.18
97.24
110.02
101.14
111.28
5/12/61
5/12/61
11/15/71
3/09/72
8/04/54
71.04
66.24
91.18
86.16
62.02
12/29/69
5/24/70
11/07/79
8/28/74
5/26/70
8/15/84
5/15/85
5/15/75-85
11/15/86
2/15/90 3/
84.20
74.29
76.00
80.22
74.26
-1.08
-1.25
-1.30
-2.12
-1.28
10.74
9.38
10.24
10.13
7.04
+.45
+.59
+.64
+.59
+.33
8/15/72
6/03/58
4/15/60
11/15/71
2/14/58
100.10
101.04
105.28
100.20
106.26
12/03/76
5/11/58
5/05/61
11/05/71
4/21/58
82.12
61.08
66.30
76.29
• 59.20
10/23/79
5/26/70
5/26/70
10/23/79
5/26/70
5/15/90 3/
8/15/87-92
8/15/92 3/
2/15/88-93
2/15/93 3/
82.28
75.12
74.18
75.04
73.16
-4.31
-1.28
-4.06
-1.22
-2.06
11.08
7.28
11.05
6.93
10.53
+.91
+.29
+.75
+.25
+.39
4/07/75
8/15/62
7/08/77
1/17/63
1/10/73
111.05
104.10
99.10
100.11
99.22
12/31/76
12/26/62
6/29/77
1/16/63
1/04/73
82.04
63.00
, 74.04
J 62.18
, 72.08
1/30/80
5/26/70
1/30/80
5/26/70
10/23/79
2/15/93
8/15/88-93
8/15/93
11/15/93
2/15/94
3/
3/
3/
77.11
75.12
82.01
82.00
84.14
-5.04
-3.18
-5.17
-5.12
-5.21
11.22
11.05
11.24
11.22
11.23
+.87
+.62
+.89
+.86
+.88
1/06/78
8/15/73
7/11/78
10/10/78
1/11/79
99.22
104.14
102.15
100.13
101.17
12/30/77
9/28/73
9/12/78
10/13/78
7/02/79
! 76.28
1 74.28
81.22
81.20
84.00
1/30/80
1/29/80
1/30/80
1/30/80
1/30/80
-
5/15/89-94
8/15/94
11/15/94
2/15/95
2/15/95
3/
3/
3/
3/
76.20
82.12
92.08
75.10
95.01
.00
-5.23
-6.13
-1.14
—
6.69
11.24
11.21
5.42
11.19
+.01
+.89
+.91
+.17
—
4/18/63
7/09/79
10/18/79
2/15/55
1/10/80
100.26
99.15
100.18
101.12
100.03
8/28/63
7/02/79
10/17/79
6/18/55
1/10/80
61.26
82.00
91.30
59.20
94.19
8/26/74
1/30/80
1/30/80
5/26/70
1/29/80
7
3-1/2
8-1/2
7-7/8
8-3/8
_
5/15/93-98
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
3/
1/
3/
3/
3/
73.14
74.12
79.00
73,28
77.25
-4.03
-2.26
-6.24
m6«28
-7.01
10.24
5.75
11.18
11.--1&
11.15
+.61
+.30
+.98
+li 02
+1.00
5/15/73
10/03/60
5/15/74
2/18/75
8/15/75
99.22
9/28/73
5/12/61
95.14
112.16 112/31/76
+
r\tJlLf/I/
- 107*04 - X£f
/O
111.16
12/31/76
72.10
59.20
78.20
7-3rl3
77.10
10/23/79
5/26/70
1/30/80
1/30/80
1/30/80
1,575
4,246
4,249
1,495
2,103
8
8-1/4
7-5/8
7-7/8
8-3/8
- 8/15/96-01 3/
5/15/00-05 3/
- 2/15/02-07 3/
- 11/15/02-07 3/
- 8/15/03-08 3/
74.19
76.03
71.29
77.00
77.02
-6.31
-7.17
-6.21
-7.05
-7.18
11.13
11.09
10.86
10.42
11.03
+1.01
+1.05
+.94
+.92
+1.02
8/16/76
8/15/75
2/15/77
11/15/77
8/15/78
108.10
110.24
100.28
100.23
100.06
12/31/76
12/31/76
6/28/77
11/23/77
9/12/78
74.04
75.16
71.12
76.07
76.24
1/30/80
1/29/80
1/29/80
1/29/80
1/29/80
5,230
4,606
2,317
8-3/4
9-1/8
10-3/8
-
80.00
83.05
93.25
-8.00
-8.07
-8.24
11.07
11.07
11.09
+1.04
+1.03
+.98
11/15/78
5/15/79
11/15/79
100.20
103.13
104.09
11/16/78
7/02/79
12/06/79
79.26
82.28
93.19
1/30/80
1/29/80
1/29/80
$2,343
1,743
807
2,702
1,200
4
%
3-1/2
7
6-3/8
3-1/4
2,203
690
977
1,196
2,445
6-3/8
3-1/4
4-1/4
6-1/8
3-1/2
1,247
2,616
1,504
156
627
8-1/4
4-1/4
7-1/4
4
6-3/4
1,501
1,914
1,768
1,509
3,010
7-7/8
7-1/2
8-5/8
8-5/8
9
942
1,506
1,502
458
1,502
4-1/8
8-3/4
10-1/8
3
10-1/2
692
1,716
2,414
O ~7~71
“ J'
4,662
-
•
-
-
-
-
“
3/
11/15/03-08 3/
5/15/04-09 3/
- 11/15/04-09-3/
Beginning April 1953, prices are closing bid quotations in the overthe-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
2/
2/
•
On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below.
Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term Bonds."
YIELDS OF TREASURY SECURITIES, JANUARY 31, 1980
Based on closing bid quotations
1980
PERCENT T
I
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
ENT
*
14.71
22.33
13.5
13.5
13.0
13.0
s
§
§
12.5
12.5
12.0
12.0
11.5
11.5
►
3
§
i
i
CO
H
11.0
11.0
W
CO
10.5
10.5
10.0
10.0
Ch
>
%
d
►
w
*
*M
H
2
$
I
tJ3
1980
1981
1982
1983
1984
Note: The curve is fitted by eye and based only on the most actively traded issues.
Market yields on coupon issues due in less than 3 months are excluded.
1985
1986
1987
1988
1989
1990
S
S3
I
83
February 1980
_________________________________AVERAGE YIELDS OP LONG -TERM HflWDS
T able AY-1. - Average Y ield s o f Long-Term Treasury, C orporate and M u nicip al B o n d s by P eriods
Treasury
bonds 1/
Period
New
Aa
1 New
Aa
corporate
New.Aa
bonds 2/
j bonds y
New Aa
corporate
bonds 2j
Treasury New Aa
New Aa
corporate
bonds 1/
municipal
bonds 2/
bonds 2/
Monthly series - averages of daily or weekly series
Treasury
bonds 1/
1969
5.74
5.86
6.05
5.84
5.85
6.05
Mar.............
Aug.............
Nov.............
1972
1975
May.............
Nov.............
Aug.............
Dec.............
Period
New Aa
municipal
bonds 2/
1978
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
5.59
7.36
7.57
7.53
7.77
7.61
7.63
4.99
5.06
5.29
5.30
5.22
5.26
6.68 4/
6.66
6.77 4/
7.05
7.01 4/5/
6.86
9.17
8.84
9.48
9.81
9.76
9,27
6.50
6.30
6.69
6.85
6.96
6.59
7.51
7.60 5/
7.63
7.74
,
7.87
7.94 4/
8.70
8.70
8.70
8.88
9.00
9.15
5.36
5.23
5.25
5.33
5.75
5.91
6.07
6.02
6.32
6.27
6.52
6.81
8.06
8.05
8.36
8.46
8.94
9.22
5.60
5.90
6.05'
5.90
6.05
6.65
5.59 4/
5.59
5.70
5.69
5.51
5.63
7.72
7.59
7.72
7.66
7.46
7.50
5.28
5.19
5.26
5.09
4.94
4.97
6.89
7.11 4/
7.28
7.29
7.21
7.17
9.56
9.71
9.89
9.54
9.48
9.59
6.70
6.88
6.91
6.79
6.67
6.62
8.10
7.88 4/5/
7.82 4/
8.07
8.16 4/
8.36
9.27
8.83
8.78
9.14
9.30
9.30
5.97
5.81
5.61
5.76
5.81
6.08
6.86
6.44 5/
6.39
6.53
6.94
6.99
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
5.96 4/
6.14
6.20
6.11
6.25
6.32
7.61
7.67
7.75
7.70
7.69
7/73
4.99
5.11
5.22
5.02
5.04
5.13
6.93
6.92
6.88
6.73
7.01
6.92
8.97
8.71
8.73
8.68
9.00
8.90
6.32
6.17
6.34
5.97
6.38
6.39
8.43 4/
8.43
8.45
8.44
8.55 4/5/
8.32 4/
9.47
9.52
9.65
9.69
9.82
9.51
5.95
5.93
5.96
5.85
5.95
5.84
6.57
6.75
6.63
6.59
6.24 5/
5.97
9.09
9.08
9.00
9.14
8.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85 4/
6.41
6.25
6.30
6.35
7.97
8.45
8.10
7.97
7.95
8.09
5.22
5.40
4.98
4.98
5.14
4.97
6.85
6.82 4/
6.70
6.65
6.62 5/
6.38
8.76
8.59
8.37
8.25
8.17
7.90
6.36
6.01
5.87
5.91
5.97
5.41
8.35
8.42
8.68
9.44 4/
9.80 4/
9.58
9.47
9.57
9.87
11.17
11.52
11.30
5.82
5.87
6.16
6.71
6.84
6.67
10.03 4/
11.65
-
1971
Peb.............
Mar.............
New Aa
corporate
bonds 2/
7.29
7.33
7.76
7.54
7.62
8.04
1973
Feb.............
Mar.............
New Aa
1 Treasury
municipal
bonds 1/
bonds 2/ II
1976
1974
1979
1977
1980
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
5.40
5.10
5.00
5.11
5.80
5.89
6.56
6.54
6.81
7.04
7.09 4/
7.02
8.32
8.21
8.60
9.04
9.39
9.59
5.19
5.25
5.42
5.61
5.89
5.92
6.68
7.16 4/
7.20
7.13
7.17
6.99 4/
7.96
8.18
8.33
8.30
8.38
8.08
5.52
5.41
5.59
5.33
5.36
5.32
5.91
5.78
5.56
5.46 4/
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33 5/
7.30
7.22
6.93
6.77
10.18
10.30
10.44
10.29
9.22
9.47
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.01 5/
6.94
7.08
7.16 4/
7.24 4/
8.12
8.06
8.11
8.21
8.26
8.39
5.33
5.39
5.15
5.28
5.14
5.21
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
6.98
New Aa
municipal
bonds 2/
Weekly series - average for weeks ending
1979
Aug.
8.41
8.36
8.39
8.43
8.51
9.54
9.52
9.51
9.57
9.69
5.90
5.73
5.75
5.85
6.10
Oct.
10.....
17.....
24.....
31.....
5....,
12____
19___
26.___
8.85
9.28
9.51
9.87
10.49
11.12
11.51
11.55
6.48
6.75
6.85
6.82
Sept.. 7.....
14.....
21.....
28.....
8.64
8.66
8.68
8.73
9.78
9.84
9.88
9.95
6.05
6.40
6.17
6.13
Nov.
2....
9 ....
16....
23....
9.96
9.98
9.86
9.84
9.51
11.60
11.53
11.54
11.50
11.45
n.a.
6.70
1/
2/
Treasury bond yields are based on a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody’s Investors Service and having an original maturity
of at least 20 years. Prior to June 1973, this series reflected bonds
without call protection. From June 1973 to July 1976, the series was
adjusted to reflect 5 years call protection. Since that time the
series reflects bond yields regardless of the call protection offered.
6.93
n.a.
9.49
9.65
9.60
9.64
9.78 4/
9.80
9.93
10.20
11.33
11.22
11.29
11.37
6.68
6.63
6.75
n.a.
11.36
11.39
11.68
12.15
n.a.
n.a.
n.a.
6.98
Index of new reoffering yields on 20 yeat general obligations
rated Aa by Moody's Investors Service. Prior to June 1970,the series
was compiled by Securities Industries Association. Since then, the
series has been compiled by Treasury.
One or more new long-term bonds added to the average.
An existing bond dropped fron the long-term bond average.
l. Not available.
PERCENT
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
AND MUNICIPAL BONDS
PERCENT
11.0
11.0
10.0
10.0
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
February 1980
85
INTERNATIONAL FINANCIAL STATISTICS,
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international t*inaneial position.
all other foreigners, which are used in the United. States
balance-of-payments statist ics.
Table IFS-3 presents an area breakdown of United States
liabilities 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 posit ion in the International Monetary Fund.
Table IFS-4 shows United States Treasury nonmarketable
bonds a nd notes issued to official institutions of foreign
countries.
Table
IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund,
Table IFS-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
Table
IFS-6 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
calendar year
or month
Total
reserve
assets 1/
(1) ”
16,964
7/
14,487
4/
5/
(3)
(4)_
11,859
10,367
-
2,781
11,072
10,732
851
629
10,132
1,100
276
“
8/
10,206
13,151
9/
10,487
9/
10,410
9/
1,958
9/
14,378
10/
11,652
10/
11,567
10/
2,166
10/
(5)
7/
Reserve
position in
International
Monetary Fund 1/ 6/
(6)
2,324
1,935
8/
585
241
465
9/
8
552
10/
5
1,852
11,652
11,652
16,226
11,599
11,599
2,335
80
2,212
18,747
11,598
11,598
2,395
320
4,434
2,374
19,312
11,719
11,719
2,629
18
4,946
Apr..........'............... .
May......... ..................
June............... ..........
11,671
11,592
11,544
11,479
11,418
11,354
11,323
11,671
11,592
11,544
11,479
11,418
11,354
11,323
1,558
2,661
2,672
2,667
2,602
2,624
2?670
4,374
5,198
4,956
6,391
6,286
7,059
6,049
1,047
1,017
1,120
1,121
1,097
1,193
1,204
Dec..... .......... ...........
20,023
20,023
18,534
17,994
19,261
18,928r
11,290
11,259
11,228
11,194
11,112
11,172
11,290
11,259
11,228
11,194
11,112
11,172
2,690
2,689
2,725
2,659
2,705
2,724
4,843
4,798
3,301
2,903
4,122
3,779r
1,200
1,277
1,280
1,238
1,322
1,253
20,962
11,172
11,172
3,871
4,668
1,251
1980-Jan...........................
3/
(2)
Foreign
currencies 5/
18,650
20,468
20,292
21,658
21,403
22,230
21,246
1979-Jan...........................
Feb...........................
2/
Special
drawing
rights 1/ 4/
Treasury
12,167
15,883
1/
Total 3/
Beginning July 1974, the IMF adopted a technique for valuing the
special drawing right (SDR) based on a weighted-average of exchange
rates for the currencies of 16 member countries. The United States SDR
holdings and_reserve position in the IMF are also valued on this basis
beginning July 1974.
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2-.
Includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
Includes initial allocation on January 1, 1970 of $867 million,
second allocation on January 1, 1971 of $717 million, third
allocation on January 1, 1972 of $710 million, fourth allocation
on January 1, 1979 of 874 million (in SDR terms), and fifth
allocation on January 1, 1980 of 874 million (in SDR terms) of
SDRs in the Special Drawing Account in the International Monetary
Fund, plus or minus transactions in SDRs.
Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
6/
Ij
8/
9/
10/
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 pur
chase additional amounts related to the United States quota. See
Table IFS-5.
Includes gain of $68 million resulting from revaluation of the Ger
man mark in October 1969, of which $13 million represents gain on
German mark holdings at the time of revaluation. See also footnotes
3 and 4, Table IFS-4.
Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
Total reserve assets include increase of $1,016 million resulting
from change in par value of the U.S. dollar in May 1972, consisting
of $828 million total gold stock, $822 million Treasury gold stock,
$155 million special drawing rights and $33 million reserve position
in the International Monetary Fund.
Total reserve-assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consis
ting of $1,165 million total gold stock, $1,15? million Treasury
gold stock,* $217 million special drawing rights, and $54 million
reserve position in the International Monetary Fond.
Revised.
86
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2. - Selected U.S. liabilities to Foreigners
(In millions of dollars)
Liabilities to.:
foreign countries
Officia1 institutions 2/
End of
calendar
year or
month
Liabilities
to IMF
arising from
gold trans
actions 1/
Total
(2)
(1)
f 46,875
( 47,034
1A4A 1A /
/ 48,152
V 48,103
566
566
1971 10/ 12/...
/ 68,593
^ 68,720
1A«IA 1A /
f 83,769
\ 83,787
544
544
_
-
1973..........
10*1/. 1A/
93,642
11/
1,019
1,019
1969 £0/......
13/
_
-
f 120,417
[ 120,325
Total
O)
Liabil
ities
reported
by banks
in U.S.
(4)
Market
able U.S.
Treasury
bonds
and
notes 3/
Liabilities to
other foreigners
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
(5)
Other
readily
market
able
liabil
ities 5/
(7)
C6)
15,975 11/ 12,559
15,998
12,582
346
346
3,070 11y
3,070
23,786
23,775
20,028
20,028
306
295
3,452
3,452
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
_
-
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
450
450
-
Liabil
ities
to
banks
£/
(8)
Total
(9)
Liabil
ities
reported
by banks
in U.S.
Market
able U.S.
Gov't,
bonds
and notes
3/ 7/
(10)
(11)
Nonmarket
able U.S.
Treasury
bonds and
notes 8/
Liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
2/
(13)
(12)
23,694
23,701
4,639 11/ 3,979
4,764 “
4,104
525
525
135 11 '
135
1,548
1,552
17,303
17,335
4,864
4,792
4,082
4,092
647
565
135
135
1,633
1,635
10,519
11,206
4,329
4,350
3,747
3,750
447
447
135
153
1,974
1,969
14,925
14,925
5,130
5,130
4,705
4,705
425
425
-
2,188
2,206
66,861 13/ 44,233
5,701
15,564 l:5/ 1,363
17,985
6,032
5,602
430
-
2,764
76,816
76,823
53,196
53,203
5,059
5,059
16,339
16,339
2,222
2,222
30,575
30,367
8,882
8,991
8,384
8,493
498
498
-
4,144
4,144
80,712
91,975
126,080
156,749r
50,461
54,956
65*822
90,906t
6,671
11,788
32,165
35,892r
19,976
20,648
20,443
20,970
3,604
4,583
7,650
8,981r
29,881
37,950
43,250
59,941r
10,801
13,791
16,466
19,944r
10,100
12,814
14,736
16,020r
701
977
1,730
2,329r
-
6,038
8,752
8,031
7,743r
1975..........
1976..........
1977..........
1978..........
127,432
152,468
193,827
244,377r
1978-Dec.....
244,377r
-
156,749r
90,906r
35,892r
20,970
8,981r
59,941r 19,944r
16,020r
2,329r
1,595
7,743r
243,182r
242,123r
245,606r
239,884r
237,918r
247,376r
-
157,131r
154,875r
148,403r
142,472r
135,052r
138,134r
91,176r
89,513r
82,937r
76,735r
69,522r
71,840r
36,060r
35,542r
36,067r
36,309r
36,160r
36,458r
20,952
20,912
20,471
20,467
20,467
20,697
8,943r
8,908r
8,928r
8,961r
8,903r
9,139r
57,614r
58,586r
67,473r
66,186r
71,962r
78,266r
21,247r
21,869r
22,761r
23,973r
23,962r
23,950r
15,967
16,448r
15,807r
17,105r
17,067r
16,955r
2,482r
2,623r
2,714r
2,718r
2,745r
2,845r
2,798
2,798
4,150
4,150
4,150
4,150
7,190r
6,793r
6,969r
7,253r
6,942r
7,026r
249,154r
272,322r
267,343r
261,905
264,799
268,012
_
-
141,934r
142,613r
143,634r
140,561
135,001
142,491
75,235r
75,545r
76,460
74,362
70,556
77,512
37,490r
38,005r
38,106r
38,162
37,125
37,672
19,797
19,547
19,547
18,497
17,837
17,387
9,412r
9,516r
9,521r
9,540
9,483
9,920
75,039r
97,425r
91,256
88,464
95,018
90,879
24,288r
24,201r
24,333r
24,793
26,532
26,756
17,235r
17,227r
17,379
17,750
18,263
18,434
2,903r
2,824r
2,804r
2,893
3,000
3,053
4,150
4,150
4,150
4,150
5,269
5,269
7,893
8,083r
8,120
8,087
8,248
7,886
Feb.....
Mar.....
Apr.....
July....
Nov. p...
Dec. p...
1/
-
i
-
-
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. Fed
erally 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 to mitigate the impact on the U.S. gold stock of foreign pur
chases for gold*subscriptions to the Fund under quota increases,
and U.£. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
assets.
i3/
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data.
Excludes notes issued to foreign official, nonreserve agencies.
Includes debt securities of U.S. Government corporations, Federally-sponsored agencies, and private corporations.
Includes*liabilities payable in dollars to foreign banks, and
liabilities payable in foreign currencies to foreign banks and to
"other foreigners."
Includes marketable U.S. Government bonds and notes held by foreign
banks.
Includes nonmarketable U.S. Government bonds and notes held by
1,595
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
10/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are complyablte in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
11/ Includes increase in dollar value of foreign currency liabilities
resulting from revaluation of the German mark in October 1969,.
follows: column 6, $101 million; column 12, $10 million.
*
12/ 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
are increased in value to reflect market exchange
rates as of December 31, 1971, as follows: U.S. Treasury certificates,
$7 million; nonmarketable U.S. Treasury bonds and notes, column 6,
$103 million and column 12, $18 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 follovs: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
p. Preliminary r Revised,.
9/
February 1980
iMTBPMATinMH FINANCIAL a^A'TTgrifg
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
1969 3/,...,.................
1970 3/......................
Total
foreign
countries
(1)
(
I
f
\
197f 3/ 5/...................
f
1972........................
1973.........................
J
\
1974
15,*75 4/
15,998 4/
Western
Europe
1/
(2)
(3)
7,074 4/
7,074 4/
(5)
(6)
Other
countries
2/
(7)
M52
4,552
54$.
546
291
291
1,681
1,681
4,713
4,708
407
407
414
413
1,414
1,429
14,519
13,823
415
415
871
870
4,279
3,853
3,662
3,662
1,733
2,544
4,419
4,419
17,577
10,887
18,619
18,626
111
788
3,161
3,161
2,963
3,025
2,627
2,627
45,701
45,882
70,748
93,011r
3,132
3,406
2.334
*2,486
4,448
4,906
4.633
5,038r
22,551
34,108
45,676
53,054r
2,983
1,893
1,742
2,408r
1,897
1,782
947
752r
2,951
2,951
51,209
50,651
30,010
30,134
3,980
3,980
61,526
66,861 6/
76,816
76,823
34,197
45,764
44,328
44,328
1978-Dec....................
Africa
1,888
1,911
13,620
13,615
80,712
91.975
126,080
156,749r
Asia
1,6?4
1,624
23,786*
23,775
1975.........................
1976.........................
1977.........................
1978.........................
Latin American
and Caribbean
Republics
(4)
Canada
6/
,
,
I56,749r
93,011r
2,486
5,038r
53,054r
2,408r
752r
1979-Jan....................
Feb....................
Mar....................
Apr................... .
May....................
June...................
157,131r
154,875r
148,403r
142,472r
135,052r
138,134r
94,502r
527915*
90,327r
85,183r
81,035r
83,553r
2,150
1,908
3,088
3,044
1,993
1,979
4,337
4,355
4,203
4,660r
4,779
4,546
53,347r
52,500r
47,979r
46,235r
43,928r
44,677r
2,256r
2,339r
2,114r
2,504r
2,460r
2,597r
539r
857r
692
846r
857
782r
July...................
141,934r
142,613r
143,634r
140,561
135,001
142,491
86,668r
86,485r
87,117r
85,467
80,838
85,502
2,116
2,185
2,412
1,954
1,971
1,898
5,380
4,485r
4,878
4,533
4,568
6,310
44,453r
45,813r
46,268r
?5,615
44,846
45,873
2,613r
3,219
2,513
2,583
2,215
2,412
704r
426
446
409
563
496
Oct....................
Note: Data represent short-term and long-term liabilities to the offi
cial 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 offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Government corporations,
Federally-sponsored agencies, and private corporations:
agencies in debt securities of U.S. Government corporations,
1/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin America.
3/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in
4/
5/
6/
p
coverage to those shown foi 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 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 $101 million to reflect market exchange rates
as of December 31, 1971.
Includes $162 million increase in dollar value of foreign cur*fc*lcy
liabilities revalued to reflect market exchange rates,
Preliminary.
r
Revised.
88
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official ikstitaiiotift and Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
196
197
197
197
197
197
197
197
197
9
0
1
2
3
4
5
6
7
.
197 8
.
.
Payable in dollars
Grand
total
Germany
(1)
(2)
3,316 3/
3,698
9,809 5/
15,872
15,669 6/
16,339
19,976
20,648
20,443
1,431
2,480
7,829
14,333
14,210
14,867
18,377
19,102
19,274
5,000
11,315
11,670
12,327
16,277
16,879
17.467
Switzer
land
(4)
(3)
Other
Europe 1/
(5)
167
57
54
42
(6)
573
506
1,129
2,289
2,640
2,840
2.540
2.540
2,100
1,650
700
22,565
20,624
17.467
2,707
450
1979-Jan.<
Feb.,
Mar.,
Apr.,
May.,
June,
23,750
23,710
24,621
24.617
24.617
24,847
20,606
20,592
20,468
20.467
20.467
20,697
17.467
17.467
17.467
17.467
17,'46>
17.467
2,689
2,675
2,551
2.550
2.550
2,780
450
450
450
450
450
450
July,
Aug.,
Sept,
Oct.
Nov.,
Dec.,
23,947
23.697
23.697
22,647
23,106
22,656
19,797
19.547
19.547
18,497
17,837
17,387
17.467
17.267
17.267
17.267
17,007
16.607
1.930
1.930
1.930
930
630
630'
400
350
350
300
200
150
1980-Jan.,
23,871
17,434
16.607
677
150
End of
calendar
year or '
month
Asia
Canada 2/
(7)
135
135
135
135
Payable in foreign currencies
Total
Germany
(8)
(9)
Switzerland
(10)
(11)
IOC
1464..'..................................
1970..............................
1971..............................
1972..............................
1973..............................
1974..............................
1975..............................
1976..............................
1977..............................
1,885 3/
1,218
1,980 5/
1,539
1,459 6/
1,472
1,599
1,546
1,169
1,219 3/ 4/
677 4/
765 4/
306
541
541
1,215
1,233
1,459
1,472
1,599
1^546
1 169
1978..............................
1979-Jan..........................
Feb..........................
Mar..........................
Apr.................... .....
May..........................
June..........................
1,941
3,144
3,118
4,153
4.150
4.150
4.150
1.595
1.595
1 595
2,947
346
1,549
1,523
1 206
l)203
1.203
1.203
8/
8/
8/
9/
9/
9/
July.........................
Aug..........................
Sept.................... .
Oct.... ......................
2 947 7/
2^947 7/
Dec..........................
4.150
4.150
4.150
a 1
5 269
5)269
4,066 7/
L nfifi 7/
1 203
1 203
1.203
1.203
1.203
1.203
9/
9/
9/
9/
9/
9/
1980-Jan..........................
6,437
S ,9 / 7/
J
/
1,203 9/
Note:
For further information, see "Public Debt Operations",
Tables PDO-8 and 9.
1/ Includes notes issued* to the Government of Italy in connection with
military purchases in the United States.
2/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River Treaty. Amounts outstanding
were $84 million through September 1969; $54 million, October 1969
through September 1970; and $24 million, October 1970 through
October 1971.
3/ Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote
7, Table IFS-1.
4/ Includes nonmarketable Treasury notes amounting to $125 million
7/
7/
7/
y
9 QA7 7/
2 <347 7/
2 <347 7/
2 Q47 7/
9 QA7 7/
Other
Europe
-
equivalent held by a group of German commercial banks from June 1968
through November 1972. The dollar value of these notes was
.increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 7 and 8, Table IFS-1.
5/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rate as of December
31, 1971. See also footnote 8, Table IFS-1.
6/ Includes $15 million increase in March and $132 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
Notes publicly issued to private German residents.
Includes $1,203 million of notes publicly issued to private Swiss
residents.
Notes publicly issued to private Swiss residents.
February 1980
TNTimNATTONAT, FINANCIAL STATISTICS------------------Table IFS-5. - U.S. Position in the International Monetary Fund
( In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Transaction by
other countries
with IMF
U.S. transactions with IMF
or month
Pay
ments of
sub
scrip
tion in
dollars
Net
gold
sales
by IMF
1/
Trans
Net
actions
borrow
in
ings by
foreign
IMF 2/
purrencies 3/
Cl)
_ (2)
1970........................... . 1,155
712 6/
*
1971........................... .
1972........................... .
541 ?/
1973........................... .
754 77
1974............................
1975............................
1976............................
10
1977............................
218
-
(3)
1978............................
1979............................
1979-Jan........................
Feb........................
July.......................
Aug........ ....... ........
Sept.......................
2,110
-
_
233
312
22
21
21
21
21
20
-
20
20
20
20
20
86
-
21
IMF net
income
in
dollars
670
(4)
150
1,362
200
-133
-
(5)
25
-28
-47
-33
-59
-219
-572
-628
-751
-
3,000
-
_
_
-
-
-
-
-
-
IMF holding
of dollars at
end of period
Purchases
of
dollars 4/
Repur
chases
in
dollars
Total
change
Amount
(9)
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
(10)
71
91
94
93
78
72
44
49
(11)
1,935
585
465
552
1,852
2,212
4,434
4,946
9,551 8/
9,364 8/
90
89
1,047
1,253
16
-98
-3
12
-100
10
9,567
9,469
9,466
9,478
9,378
9,388
8/
8/
8/
8/
8/
8/
91
90
90
90
89
89
1,017
1,120
1,121
1,097
1,193
1,204
455
115
171
111
45
22
13
-79
14
11
-61
78
9,401
9,322
9,336
9,347
9,286
9,364
8/
8/
8/
8/
8/
8/
89
88
88
89
85
89
1,200
1,277
1,280
1,238
1,322
1,253
67
-
9,364 8/
89
1,251
(6)
-854
-24
(7)
741
40
-
-
-1,073
-442
-2,078
-1,779
195
426
1,893
(8)
1,929
1,350
694
721
-1,265
-466
-2,214
376
-631
-499
-1,157
-2,110
2,783
2,110
5,588
-187
-6
-119
-24
-9
-121
-10
-132
-214
-272
-179
-269
-125
132
214
272
179
269
125
-8
-96
-8
-9
-81
-8
-454
-118
-169
-111
-45
-22
-21
-67
Note:
The initial U.S. quota in the International Monetary Fund was
$2,750 million. The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
In April 1978 the U.S. quota was increased'in SDR terms from 6,700
million to 8,405 million.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
Represents net loans made to the IMF under the General Arrangements
to Borrow.
Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
TheUnited States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund's holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by an equivalent
amount.
Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
Represents the United States reserve tranche position in the Fund (the
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
6/ Includes $30 million of special drawing rights.
7/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
£/
Percent
of
U.S.
quota
U.S.
reserve
position
in IMF
at end of
period
5/
.
Excludes currency valuation adjustments for each*month as follows
(in millions of dollars):
Payable to
the U.S.
.
1979-Ja n
Feb............. .
Mar............. .
Apr.............. .
May............. .
June............ .
July............ .
Aug............. .
Sept............ .
Oct............. .
Nov...........
Dec.........
1980-Ja n
........
* Less than $500,000.
Payable to
the IMF
27
18
107
28
166
70
1
130
238
165
69
90
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 21
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-19.3
-19.7
-19.7
-18.2
-17.6
-19.1
-1.9
-2.4
-1.7
-0.1
+1.1
+0.1
Nov .|>......................................
Dec.p ......................................
-19.3
-19.1
-20.6
-16.0
-17.1
-18.4
+0.3
40.6
+0.5
+6.3
+3.9
+6.2
1980-Jan.........................................
-18.5
+6.9
197$-Jan.........................................
Feb........................................
May........................................
Aug
.....................................
Sept................................... .
1/
Currencies of 46 main
trading countries 3/
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any*single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available proxy for the assignment of relative weights to individual
exchange rate changes, though such weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used ’in earlier calculations to more accurately
reflect end-of-period currency values.
(EQ2)
Xi/EX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
%
= E(A$/fci * Mi/IM)
is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
m/m+x is U.S. imports as a proportion
of its total trade with all.* countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set*
2/
A$/fci is the percent change in the dollar
cost of foreign currency i; and
3/
Mj/EM is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries in the set.
E = [(Ejn * m/m+x)*(-l)] + tEx * x/m+x]
Where:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
Where:
Ex is the weighted a\*erage of percentage
changes in the foreign currency cost of
dollars ;
Afcj/$ is the percent change in the
foreign currency i cost of dollars; and
The equations used are as follows:
(EQ1)
Ex ~ Z(AfCi/$ * Xj/ZX)
Where:
p
Australia, Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
90% of U.S.' total trade,
Preliminary.
February 1980
91
CAPITAL MOVEMENTS
Background
Data relating to capital movements
between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 1934 and 10033 of February 8, 1949, and
the International Investment Survey Act of 1976.
Reports
are filed with Federal Reserve Banks by banks, bank holding
companies, securities brokers and dealers, and nonbanking
enterprises in the United States.
Statistics on the princi
pal types of data and the principal countries are then con
solidated and are published in the monthly Treasury Bulletin.
The reporting forms and instructions 1/ used in the Trea
sury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
increase the usefulness of the published statistics.
Recent
revisions to the reporting forms are part of a broad program
conducted over the past several years to ensure the adequacy
of the Treasury capital movements statistics for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital be
tween the United States and foreign countries.
Revised forms
and instructions are developed with the cooperation of other
Government agencies and the Federal Reserve System and in con
sultations with representatives of banks, securities firms and
nonbanking enterprises.
The most recent revisions of the TIC B-series Forms, filed
by banks and some brokers in the United States, became effec
tive with reports as of April 30, 1978; new data series were
introduced in the July 1978 Treasury Bulletin.
Substantial
revisions of the C-series Forms, filed by nonbanking enter
prises, were effective with reports as of December 31, 1978;
the new data series are shown beginning with the June 1979
issue.
Major revisions of the TIC Forms
that affect the
format and coverage of the current Capital Movements tables
are noted undsr "Description of Statistics" below.
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 off icial institutions of
foreign countries, wherever located; and international and
regional organizations,' wherever located.
The term "for
eigner" also includes persons in the United States to the ex-:
tent that they are known by reporting institutions to be act
ing 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 official 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
Europe."
Geographical Classification
A njmber of changes in geographical classification were
introduced for most Capital Movements tables in the July 1978
issue.
Several countries
formerly included in "Eastern
Europe" and in "Other Latin American Republics" are
shown
separately in the country list as well as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
organizations, primarily in the Arab States.
The remaining
countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
category; and the heading, "Latin America"
^as
retitled
"Latin America and Caribbean." To the extent possible, the
statistics for earlier dates have been adjusted in accord
ance with the revised country stub.
Reporting Coverage
Reports are required from banks, bank holding companies
securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches, agencies, sub
sidiaries, and other affiliates in the United States of for
eign firms.
Institutions
that have reportable liabilitities, claims, or securities transactions below specified ex
emption levels are exempt from reporting.
Banks file reports monthly covering their dollar
lia
bilities to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same liabilities and claims items with respect
to foreigners in countries not shown separately on the monthly
reports.
Beginning with reports du* as of June 30, 1978,
banks also report quarterly their liabilities and
claims
vis a vis foreigners that are denominated in foreign
cur
rencies.
The specified exemption level applicable to
the
monthly reports is $2 million and is based on the average
for the report dates during a six-month period,
including
the current report date.
There are no separate exemption
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some in
stances, nonbanking enterprises, report monthly their transac
tions in securities with foreigners; the applicable exemption
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking enterprises
if their liabilities or claims, on the six-month average
basis, are $2 million or more.
Beginning December 31, 1978,
these firms also report for each month-end theirU.S. dollardenominated deposit and certificate of deposit claims on banks
abroad of $10 million or more.
Description of Statistics
Section I presents data in four tables on liabilities to
foreigners reported by banks in the United States.
Beginning
April 1978, amounts due to banks’ own foreign offices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a sepa
ration of the liabilities of the reporting banks themselves
from their custody liabilities to foreigners; and foreign
currency liabilities are only reported quarterly.
Also,
beginning April 1978, the data on liabilities are more com
plete by extending
to securities broker^ and dealers the
requirement to report certain of their own liabilities and
all of their custody liabilities to foreigners.
Table CM-I-1, showing total liabilities by type of foreign
holder, combines liabilities previously shown separately as
either short-term or long-term. Table CM-1-2, Parts A and B,
on foreigners* holdings of liabilities by type, shows total
bank reported liabilities payable in dollars.
Table CM-1-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown separately;whereas CM-I-4,
covering total
liabilities by type and country
for the most recent month,
includes several data items not
reported separately prior to April 1978.
The liabilities
data on supplementary countries previously presented in Table
CM-1-5 now appear in Table CM-III-1. (See Section III below.)
Treasury Bulletin
92
CAPITAL MOVEMENTS
Section II presents the claims on foreigners reported bybanks in the United States.
Beginning with data reported as
of the end of April 1978, banks*claims held for their own acacount are reported separately from claims held for their domes
tic customers.
The former are available in a monthly series
whereas
the latter data are collected on a quarterly basis
only. Also, there is no longer a breakdown available on the
long-term and short-term components of banks' claims. Matu
rity data are collected quarterly on a time remaining to matu
rity basis as opposed to the historic original maturity clas
sification.
Foreign currency claims are also collected only
on a quarterly basis.
Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been revised to include the
long-term claims components formerly published separately.
Table CM-II-2, showing total claims by type, is based on the
revised banking reports.
Table CM-II-3, w hich represents
total claims by country, merges the previously reported short
term and long-term claims data from old CM-II-2 and CM-II-5.
New Tables CM-II-4 through CM-II-7 are based on the revised
reports and replace the previous tables which showed short
term and long-term claims separately.
Another important change in the claims reporting, begin
ning with new quarterly data as of June 30, 1978, is the
adoption of abroadened concept of "foreign public borrower,"
which replaces
the previous category of "foreign official
institution" to produce more meaningful information on lending
to the public sector of foreign countries.
The term "for
eign public borrower" encompasses central governments
and
departments of central governments of foreign countries and
of their possessions; foreign central banks,
stabilization
funds, and exchange authorities;
corporations and
other
agencies of central governments, including development banks,
development institutions, and'other agencies which are
majority-owned by the central government or its departments;
State, provincial and local governments of foreign countries
and their departments and agencies; and any international or
regional organization or subordinate or affiliated
agency
thereof, created by treaty q x convention between
sovereign
states.
Section III includes two supplementary
tables on U*$.
banks’ liabilities
to, and claims on, foreigners.
Table
CM-III-1 summarizes dollar liabilities to, and banks’ own
dollar claims on, countries and areas not regularly reported
separately.
Beginning with reports due as of June 30, 1978,
these data are collected semiannually.
Previously, the
semiannual reports were addressed to liabilities items only
and were reported as of April and December; however, they
are now collected as of the end of June and December.
Table
CM-III-2 presents data on U.S. banks'
loans and credits to
nonbank foreigners, based on the TIC reports and on
the
monthly Federal Reserve 2502 reports
submitted for foreign
branches of U.S. banks.
Sections IV and V, respectively,'show the liabilities to,
and claims on, unaffiliated foreigners by exporters,importers,
industrial and commercial concerns,
financial institutions
other than banks and brokers, and other nonbanking enterprises
in the United States.
The data exclude
the intercompany
accounts of nonbanking enterprises in the United States with
i-heir own branches and subsidiaries abroad or with their for
eign parent companies.
(Such transactions are reported by
business enterprises to the Department of Commerce on
its
direct investment forms.) The data also exclude claims held
through banks in the United States.
Beginning with data
published in June 1979
(reported as of December 31, 1978),
1/
there is separation of the financial liabilities and claims
of reporting enterprises from their commercial liabilities
and claims; and items are collected on a time remaining basis
instead of the prior original maturity basis.
In addition,
the number of reporters increased somewhat as a result of a
broad canvass of prospective reporters undertaken in
late
1978.
In Section IV, Table CM-IV-1 combines
liabilities
previously shown as either short-term or long-term in old
Table CM-IV-1;
Table CM-IV-2 combines
these
short
term and long-term liabilities by country and replaces pre
vious Tables CM-IV-2 and CM-IV-4.
Table CM-IV-3, covering
total liabilities
by type and country for the most recent
quarter-end, includes several items not reported separately
prior to December 1978.
The tables in Section V have been extensively revised
to reflect
the changes in data collection format outlined
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
Spe
cifically,
Table CM-V-1 combines short-term and long-term
claims; Table CM-V-2 shows total claims by country and re
places former Tables CM-V-2 and CM-V-7.
Current Table CMV-3 shows
total claims by type and country and includes
items that were not reported separately prior to end-year
1978. Tables CM-V-4,
CM-V-5 and CM-V-6 no longer appear.
Section VI contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
as reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series; and non
marketable U.S. Treasury bonds and notes,
foreign currency
series,
which are shown in the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed
in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers.
The data include some
transactions which are classified as direct investments in
the balance of payments accounts.
The data exclude secur
ities
issued abroad by foreign subsidiaries of U.S. cor
porations, some of which are treated in the balance of pay
ments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions
shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ from the country of the
original issuer.
The gross figures contain some offsetting
transactions between foreigners.
The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries.
Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed by
underwriters in the United States are excluded from the gross
figures.
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 international 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.
February 1980
93
_______________________CAPITAL MOVEMENTS_______________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Total Liabilities by' Type of Holder
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions
Total
1970 3/...........
1971 3/
(3)
Payable
in foreign
currencies
(4)
Payable
in dollars
Total
Payable
in foreign
currencies
(7)
Total
Payable
in dollars
(8)
(9)
(5)
(6)
12,559
12,582
12,356
12,379
203
203
27,673
27,806
27,446
27,579
227
227
2,298
2,302
L/
4/
2,298
2,302
/ 43,422
\ 43,464
20,028
20,028
19,880
19,880
148
148
21,385
21,427
21,164
21,207
221
220
2,009
2,009
ll
4/
2,009
2,009
56,306
( 56,331
39,823
39,162 5
39,665
38,988 5t
158
165 6/
14,267
14,956 5/
14,019
14,708 5/
248
248
2,217
2,213
4/
4/
2,217
2,213
f
2/
Banks and other foreigners
( 42,530
1 42.690
(1)
1969 3/
(2)
Payable
in dollars
1/
International and regional
(
'Payable
in foreign
currencies
(10)
_
-
_
.
-
1972..............
61,689
40,093
39,922
171
19,629
19,283
346
1,968
1,968
-
1973..............
70,535
44,233
44,105
127 7/
23,587
23,117
468
2,716
2,716
-
96,128
^ 96,056
53*196
53,203
53,069
53,076
127 7/
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,992
3,973
3,992
_
1975..............
96,147
50,461
50,461
-
39,982
39,430
552
5,704
5,696
8
1976..............
111,430
54,956
54,956
-
50,764
49,987
777
5,710
5,705
5
1977..............
127,065
65,822
65,822
-
57,985
57,071
914
3,256
3,245
11
1978.............
169,488r
90,906r
90,650r
256
75,961r
73,740r
2,221
2,621r
2,607r
14 ‘
1974 3/
f
-
1978-Dec...........
169,488r
90,906r
90,650r
256
75,961r
73,740r
2,221
2,621r
2,607r
14
1979-Jan...........
Feb...........
Mar...........
161,079r
166,635r
168,678r
162,325r
161,329r
170,045r
91,176r
89,513^
82,937r
76*,735r
69,522r
71,840r
90,989r
89,357r
82,937r
76,735r
69,522r
71,840r
187
156
-
73,581r
75,034r
83,370r
83,291r
89,029r
95,221r
71,360r
72,813r
81,609r
81,530r
87,268r
93,265r
2,221 8/
2,221 8/
1,761*"
1,761 8/
1,761. 8/
1,956
2,321r
2,089r
2,371r
2,299r
2,779r
2,984r
2,307r
2,075r
2,352r
2,280r
2,760r
2,977r
14
14
19
19
19
7
8/
8/
“
8/
8/
July..........
170,955r
193,683r
188,018
182,980
186,582
189,281
75,235r
75,545r
76,460
74,362
70,556
77,512
75,235r
75,545r
76,460
74,362
70,556
77,512
-
92,274r
114,652r
108,635
106,214
113,281
109,313
90j319r
112,696r
106,326
103,905
110,972
107,004
1,956 8/
1,956 '8/
2,309
2,309 8/
2,309 8/
2,309 8/
3,444r
3,486r
2,923
2,403
2,744
2,455
3,437
3,479r
2,909
2,389
2,730
2,441
7
7
14
14
14
14
8/
8/
Sept...........
-
Note: Total liabilities include liabilities previously classified
as either "short-term'* or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discountinued with new
reports filed as of April 30, 1978, and the historical'series
adjusted accordingly. See introductory text to Capital
Movements tables for discussion of changes in reporting.
1/
Includes Bank for International Settlements and European Fund.
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
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.
4/
Includes U.£. Government obligations at cost value and fund's
awaiting investment obtained from proceeds of sales of gold by
the International Monetary Fund to the United States to acquire
income-earning assets as follows: $800 million at end 1969; $400
million at end 1970 and 1971. Upon termination of
2/
3/
5/
bj
7/
8/
p
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund .
Data on the second line differ from those on the first line•
because certain Accounts previously classified as "official
institutions " are included with "banks" and a number of reporting
banks are included in the series fnr the first time.
Includes $7 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of Dec.
31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to-‘ref-lee’tr wwrkst exchange rates.
Data as of most immediately preceding quarter end.
Preliminary. r Revised.
8/
8/
8/
94
Treasury Bulletin
CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
End of
calendar
year
or month
Total
foreign
coun
tries
(1)
Banks
Deposits
Demand
Deposits
Time 2/
(2)
(3)
U.S.
Treas.
bills &
certif
icates
Otfier
liabil
ities 2/
(4)
(5)
Demand
Time 2/
U.S.
Treas.
bills &
certif
icates
(6)
(7)
(8)
Other foreigners
Deposits
Other
liabil
ities 2/
To own
foreign
offices 3/
Demand
(9)
(10)
Time 2/
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
(13)
(14)
1,709
1,711
1,811
1,935
107
107
353
352
1,688
1,688
1,886
1,895
131
131
376
377
1,660
1,660
1,663
1,666
96
96
328
327
1,955
1,955
2,116
2,116
65
65
Jv“
568
2,359
68
1,032
3,796
3,744
277
277
1,581
1,743
ill)
(12)
1969 4/..........
t 39,802
( 39,958
1,918
1,930
2,951
2,942
3,844
3,844
3,643
3,663
16,745
16,756
1,988
1,999
20
20
4,713
4,699
1970 4/..........
f 41,044
I 41,086
1,652
1,652
2,554
2,554
13,367
13,367
2,307
2,307
12,376
12,385
1,326
1,354
14
14
3,367
3,362
1971 4 / 5 / .......
I 53,684
\ 53,706
1,620
1,327 2
2,504
2,039 5/
32,311
32,311
3,230
3,321
7,047
3,399 5/
850
320 5J
8
8
2,367
7,232 5/
1972 4/..........
/ 59,205
^59,204
1,591
1,591
2,880
2,880
31,453
31,453
3,998
3,998
4,658
4,658
405
405
5
5
9,510
9,510
_
-
67,222
2,125
3,911
31,511
6,558
6,941
529
11
10,034
-
2,143
f 91,389
\ 91,297
2,951
2,951
4,257
4,167
34,656
34,656
11,205
11,302
8,248
8,231
1,911
1,910
232
232
19,546
19,355
-
2,129
2,729
1975.............
89,891
2,644
3,423
34,199
10,195
7,534
1,873
335
19,588
_
'3,248
4,823
325
1976.............
1,704
104,943
3,394
2,321
37,725
11,516
9,104
2,297
119
25,652
-
4,015
6,524
198
2,078
29,222
7,149r
4,304
7,546
240
2,645
3,139y
1973............
1974 4/..........
1977............
1978,
122,893
3,528
1,797
47.820
12,677
10,933
164,390r
3,390
3,390
17,313r
17,313r
11.,239
11,239
141
300
164,390r
67,671
67,671
2,040
l,468r
1978-Dec........
2,531r
2,531r
1,468r
300
1979-Jan........
Feb....... *
Mar........
162,350r
162,169r
164,546r
158,265r
156,789r
165,105r
2,699
2,759
2,864
3,583
3,170
3,196
2,489r
2,350r
2,509r
2,476r
2,552r
2,491r
68,250
65,647
59,774
51,614
43,727
46,304
17,551r
18,601r
17,790r
19,062r
20,072r
19,849r
10,405
9,426
9,349
10,202
10,278
11,138
l,467r
l,318r
l,249r
l,281r
l,242r
l,372r
302
399
425
456
508
407
July........
165,555r
188,241r
182,786
178,267
181,528
184,516
2,850
2,397
3,139
2,372
5,652
4,722
2,575r
2,392r
2,320
1,859
1,850
2,735
49,425
50,146
50,842
49,411
43,921
47,668
20,385r
20,609r
20,159
20,720
19,133
22,386
ll,357r
11,757
12,425
10,603
12,872
13,252
l,197r
1,525
1,752
1,551
1,627
1,736
347
384
406
400
451
422
1/
2/
3/
4/
Includes Bank fo« International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in yOther liabilities."
Data not available separately prior to April, 1978.
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.
5/
p
_
-
-
7,149r
37,563r
37,563r
4,242
4,242
8,353
8,353
285
285
7,041r
6,879r
6,942r
7,434r
8,748r
8,043r
36,177r
38,343r
47,747r
45,051r
49,424r
55,350r
4,328
4,744
4,207
4,312
4,358
4,729
8,264
8,357
8,536r
8,656r
8,773r
8,708r
285
358
299
1,152
7,550r
8,207
8,554
8,660r
9,192
9,107
52,635r
73,595r
65,811
64,941
68,568
64,053
4,661
4,602
4,439
4,779
4,594
5,114
8,735r
8,753r
8,894
8,769
8,999
8,760
350
285
269
315
375
382
516
3,139r
1 AQ1
9 OQAr
4j77Ur
z,o3or
£, “ojr
j ,t w r
3,003r
O AQOr
j^oor
o
CO/;j 9ooor
o 777
///
O QQQ
J)OQO
4,179
Data on the second line differ from those on the first line because
those liabilities of U.S. banka to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banka to their
head offices and foreign branches which were previously reported as
deposits are included in "Other liabilities'1;certa£n*accounts
previously classified as "official institutions" are included with
"banks"; and a number of reporting banks are included in the retries
for the first time,
Preliminary. r Revised.
February 1980
95
--------------------------------- CAPITAL MOVEMENTS________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
End of
calendar year
or month
Total
Deposits
Demand
21
................................................
1973: 2/.........................
1974 2/.........................
f
f
f
^
1978t-..........................
1978-liec........................
Feb........................
Apr.... ..... ..... •••••••••
Get........................
Note:
%J
Other
liabilities 1/
Time If
(2)
(3)
(4)
(5)
1**9B
1,502
62
62
83
83
244
244
1,109
1,113
1,609
69
159
211
1,170
1,818
1,814
73
73
192
192
211
211
1,342
1,338
1,968
86
202
326
1,354
2,716
101
83
296
2,236
3,973
3,992
139
139
111
111
497
497
3,226
3,245
5,696
139
148
2,554
2,855
5,705
290
205
2,701
2,509
3,245
231
139
706
2,169
2,607r
2,607r
330
330
84r
84r
201
201
1,992
1,992
2,307r
2,075r
2,352r
2,280r
2,760r
2,977r
333
272
276
270
298
264
78r
92r
89r
90r
75r
94r
183
193
211
212
175
318r
1,712
1,518r
l,776r
l,708r
2,210r
2,301
3,437
3,479r
2,909
2,389
2,730
2,441
216
154
161
143
214
260
69r
11X
82
82
80
152
(1)
1969
U.S. Treasury
bills and
certificates
'Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank; excludes Bank
for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
2J
p
1,345
1,442
912
327
258
102
l,807r
l,806r
1,753
1,837
2,178
1,928
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 t© those shown for the following date,
Preliminary.
r
Revised.
Treasury Bulletin
96
-CAPITAL MOVEMENTSSection I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
________________________ (Position at end of; period in millions of dollars)_____________
Calendar year
Country
July
Europe:
Austria...................
Belgium-Luxembourg.....
Bulgaria..................
Czechoslovakia............
Denmark................. .
Finland..................
France......... .........
German Democratic Republic,
Germany....... ......... .
Greece...................
Hungary..................
Italy...................
Netherlands..............
Norway.... ..............
Poland...................
Portugal.................
Romania..................
Sp^in...................
Sweden..................
Switzerland..............
Turkey..................
United Kingdom...........
U.S.S.R..................
Yugoslavia...............
Other Europe.............
Total Europe.............
348
2,314
n.a.
n.a.
364
422
4,894
n.a.
6,311
403
n.a.
3,212
3,011
785
n.a.
240
n.a.
564
1,693
9,484
166
10,127
51
189
2.928
47,508
Canada.....................
Latin America and Caribbean:
Argentina................
Bahamas..................
Bermuda..................
Brazil...................
British West Indies......
Chile....................
Colombia................
Cuba....................
Ecuador....'..............
Guatemala................
Jamaica.................
Mexico..................
Netherlands Antilles......
Panama...................
Peru....................
Trinidad and Tobago......
Uruguay..................
Venezuela................
Other Latin America and
Caribbean...............
319
2,590
n.a.
n.a.
771
330
5,293
n.a.
7,337
603
n.a.
273
n,a.
624
2,718
12,480
130
14,215
99
232
1.972
514
2,782
29
31
1,947
347
9,331
42
17,696
826
103
7,713
2,416
1,273
107
332
17
878
3,126
18,872r
318
14,604
82
254
3.413r
446
2,607
25
25
1,572
477
9,678
47
10,953
761
23
8,492r
2,381
1,264
126
306
57
1,128
2,240
16,842r
302
18,910r
63
160
3.612r
60,755
87,055r
82,498r
4,731
7,156
6,866
2,885
949
68
66
15,322
481
1,009
11,511
469
2,624
13
425
414
76
4,112
507
4,493
383
518
233
3,947
185
3,025
4,204
1,597
1,806
1,720
1,756
1,799
52,542
50,251
49
1,340
1,549
501
555
626
10,956
960
176
162
293
599
876
23
308
11,319
439
30,731
45
1,414
1,631
587
478
579
7,938
'960
195
194
301
673
673
33
419
14?571
484
31,177
49
1,394
1,674
532
504
294
36
32,153r
41,850r
29,804
30,548
333
27
n.a.
404
35
82
88
66
143
36
1,116
558
Total Africa..............
404
3.228
843
241
813
35,7
1,912
108
1,154
161
2,020
Total foreign countries.....
105,720
5,710
30,899r
2,892
Total other countries....
22
36,527r
175
39
1,155
581
2,538
271
243
26
n.a.
427
7,532r
419
42
770
1,457
876
509
624r
13,158
825
170
182
256
641
762
16
307
9,855r
449
22
>
47
6
102
378
43
106
35
198
37
1,699
732
2,301
5,150
l,853r
13»130r
348
1,351
8,093r
465
2,300
7
444
319
104
3,650
431
3,107
425
67
32
168
43
1,525
605
Other countries:
Australia................
All other................
57,496r
42
1,028
1,577
707
317
627r
13,148
834
194
231
287
603r
623
26
330
309r
416
32,299r
302
38
130
40
176
49
2,441
___644
1,202
50.346
45
1,232
1,641
679
463
631
13,362
948
180
181
287
634
747
23
425
10,694
449
32,621
245
32
114
41
243
73
1,832
625
12
476
374
74
3,683
469
4,300
417
210
1,485
38
822
254r
22
28
n.a.
n.a.
3,256
2,621r
Includes Bahrain, Iran, Iraq, Kuwait, Oman,Qatar, Saudia Arabia, and
the United Arab Emirates (Trucial States).
'
202
668
9,001
1,004
219
168
374
802
693
26
285
14,712
..... 40k.
32,509
30
201
112
104
110
1,711
645
‘•flf
1,627
.... 612.
221
475
46
141
33
191
3.152
627
907
554
234 ,
533
.,,241
719
272
689
-229-
.918,.
167,51lr
2,725
7
288
1,688
380
36
125
36
122
1,085
Orqnd total................
1/
1,679
18,555
450
1,055
13,226
356
2,383
449
320
67
3,676
3t75r
3,086
391
81
223
3,207
11,906
420
2,195
9
364
335
175
3,567
367
3,346
•477
171
218
2,915
1,799
15,400
445
998
12,076
425
2,250
7
482
361
113
3,546
618
3,936
388
74
217
3,180
1,537
Total Asia...............,
Total international
and regional..............
2,041
18,394'
438
1,598
Africa:
Egypt....................
Ghana................
Liberia...................
Morocco.................. .
South Africa..............
Zaire................... .
Oil-exporting countries 2/■
Other Africa..............
International and regional:
International............
European regional........
Latin American regional...
Asian regional...........
African regional.........
Middle Eastern regional...
l,918r
24,108
423
1,09?
13,625
459
2,386
1,971
68
_
7,546
1,703
503
1,260
794
449
674
21,955
803
166
176
264
645
370
—
1,112
2,167
16,846
260
24,281
53
147
..3..Q.98
92.360
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
53
1,013
1,096
975
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
2,381
J5,872
270
22,743
80
8,833
1,221
6
48
990
895
648
340
392
14,387
438
140
n.a.
n.a.
628
280
35
277
9,360
945
414
15
8.509
320
n.a.
n.a.
2,872
15ft
1,167
257
167
245
3,120
19,274
121
415
2,460
64
14
1,107
401
10,486
59
13,214
635
57
7,817
2,337
1,270
106
560
16
1,267
2,007
18,755
228
24,822
53
266
3.932
8,633
1,021
6
Asia:
China:
Mainland...............
Taiwan.................
Hong Kong.............
India.................’...
Indonesia................
Israel...................
Japan...................
Korea...................
Lebanon..................
Malaysia.................
P a k i s t a n . ..............
Philippines..............
Singapore................
Syria....................
Thailand.................
Oil-*exporting countries 1/
Other Asia...............
1,321
406
2,882
54
23
1,180
402
10,400
63
11,080
792
26
8,385
2,175
1,410
91
599
18
1,193
2,066
17,424
254
24,198
39
147
— 1.23ik
89,052
621
1,141
6,064
399
1,763
13
323
428
52
3,429
308
2,970r
363
216
231
3,825
Total Latin America and
Caribbean.................
20
1,115
427
10,598
64
13,408
691
57
8,591
2.29J
1,405
113
557
25
1,142
2,064
16,846
244
22,765
52
142
428
2,806
42
25
1,015
346
9,439
32
13,433
632
55
8,521
2,183
1,396
107
624
13
89.627
1,469
3,607
323
1,396
4,168
362
1,648
447
3,016
52
449
2,828
37
48
1,423
519
10,047
55
10,663
696
34
9,710i
Dec.p
Nov.p
87,114r
1,540
2,840
205
1,438
1,877
337
6 ,759r
Sept.
Aug.
2,257
2,427
20
26 J
800
J
219r
14
924
233
10
17Q,955r
2/
*
p
1,810
13
839
245
17
1,343
24
769
247
19
2,923
2,403
188,018
182,980
Includes Algeria, Gabon, Libya, and Nigeria,
Less than $500,000.
Preliminary, n.a. Not available r
Revised.
183,837
186,825
1,517
157
804
250
17
1,321
44
827
244
20
189,281
February 1980
97
CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Total Liabilities by Type and Country, as of December 31, 1979
Preliminary
(Position in millions of dollars)
Total liabilities
Liabilities payable in dollars
To foreign official
institutions and
unaffiliated foreign banks
Totals
Country
(2)
(1)
Europe:
Austria.................
Belgium-Luxembourg.......
Bulgaria.................
Czechoslovakia...........
Denmark.................
Finland..................
France...................
German Democratic Republic,
Germany................. .
Greece................ .
Hungary................. .
Italy....... ........... .
Netherlands. .......... «...
Norway................ .
Poland...!.............. .
Portugal................ .
Romania....... ......... .
Spain.................. ,
Sweden..................,
Switzerland.............
Turkey..................
United Kingdom..........
U.S.S.R.................
Yugoslavia..............
Other Europe............
Total Europe.,
Peru......... ......... .
Trinidad and Tobago.....
Uruguay................
Venezuela............. ,
Other Latin America and
Caribbean........... .
Total Latin America and
Caribbean............
Asia:
China:
Mainland..,
Taiwan...
Hong Kong...,
India.......
Indonesia...,
Israel.....
Japan.......
Korea.......
Lebanon.....
Malaysia...
Pakistan...
Philippines.,
Singapore...,
Syria.......
Thailand....,
Other Asia..,
Total Asia..,
(3)
139
893
*
*
833
248
6,836
(7)
136
352
44
14
123
115
542
38
1,631
134
49
982
297
139
52
195
13
398
270
15
35
*
7
15
_
365
481
137
6,495
8,947
39
4,606
722
268
211
Demand
(10)
(U)
34
664
-
Negoti
able
CD's held
for all
for
eigners
(15)
Short
Other
term U.S. liabilTreasury
ties
obliga
tions
Deposits
Time 2/
(12)
(14)
(13)
8
8
*
1
85
*
*
27
41
*
*
8
18
*
*
14
331
52
46
242
50
166
57
332
290
*
18
99
547
2,116
207
1,086
1
2
91,317
1,043
46,164
45,152
7,870
3,033
33,372
17,665
25,559
1,270
964
142
1,441
5,653
7,546
7,357
189
5,747
1,610
309
79
1,454
276
4,384
394
303
51
108
69
1,688
1,582
15,300
435
1,005
10,807
469
2,617
13
425
413
76
4,094
499
4,483
383
518
106
15,322
481
1,009
11,511
469
2,624
13
425
414
76
4,112
507
4,493
383
518
1,483
15,220
266
778
10,538
463
1,217
99
80
169
227
270
34
113
*
55
*
3
-
72
293
24
275
415
26
1,745
349
14,752
183
36
96
140
27
92
144
583
37
104
*
3
1,400
291
35
45
351
151
187
149
11
1
1
24
19
202
202
*
*
*
4,204
4,192
12
401
394
75
3,625
438
3,900
369
454
170
4,042
469
61
583
14
63
32
150
143
64
15
469
39
133
173
84
64
541
15
30
154
14
273
4
4
*
3
3
*
490
141
558
4
*
26
82
1,799
1,799
*
1,605
194
391
50,251
49,313.
938
45,453
3,860
49
1,394
1,674
532
504
*
42
9,001
1,004
219
168
374
802
693
26
285
15,116
49
1,393
1,667
527
504
663
8,930
995
219
165
374
800
691
26
281
15,110
7
705
264
359
62
84
4,970
205
32,509
92,360
Total Africa.
Other countries:
Australia.....
All other.....
12
99
1
279
*
1
40
10
3
12
4
*
9
2
204
109
143
*
*
22
46
4
704
*
7
*
*
*
18
8
10
1
688
7
5
5
71
9
*
1,404
168
443
579
3,961
790
213
2
100
*
6
368
734
677
25
186
5,502
32,394
115
475
46
141
33
191
475
46
141
32
184
*
*
*
7
110
110
2,246
2,243
3,241
3,230
689
229
684
222
668
Africa:
Egypt...... .
Ghana...... .
Liberia......
Morocco......
South Africa.,
Zaire........
Other Africa.,
1
9,083
207
3
4,918
1,082
937
13
24
102
1
124
85
143
122
87
3
*
795
20
1
7
1,511
92
728
42
230
142
26
1,217
309
735
71
1,147
8,895
849
352
2
358
1,565
13,005
3
3,484
1
6
1
8
1,112
10
104
1
10
193
16
103
*
*
21
11
59
—
9
*
*
444
108
858
15
1,676
181
5
1,183
505
674
13
215
8
1
2
2
*
*
*
2
113
24
*
40
94
74
26
9
*
61
17
156
1
120
39
9
1
6
14
3
24
83
111
10
452
2
155
3,329
639
491
9
155
294
79
119
13
19
13
17
*
35
23
228
*
3
543
141
332
4,445
109
52
1
6
70
34
1
11
141
190
3,178
379
44
85
2
21
10
*
1
119
1
8
20
11
4
62
*
38
-
2
103
9,765
17
4
4
3
6
1
11
400
1
66
6
195
134
1
2
*
7
*
-
5
*
*
-
1
36
1
32
200
2
11
10
6
18,414
3
43
95
69
330
7
1,570
4
119
1
-
63
3
75
71
104
336
518
4,504
17
2,870
5
31
2,477
*
63
-
10
2
1
11
2,208
295
95
690
527
*
80
175
7
2,314
-
110
71
134
276
4
106
175
28
2,098
65
396
113
21
8
2
1
*
*
*
*
*
7
17
27
-
95
32
269
801
*
23
5
5,675
28,605
2,256
6,427
66
1,825
1,572
11
3
115
226
4
117
322
9
19
34
62
9
24
3
1
11
*
90
13
9
296
132
35
260
166
524
154
7
41
45
208
58
517
43
91
202
10
15
23
2,715
196
74
25
258
41
536
*
44
357
110
1
20
2
13
373
26
199
1
9,607
2,391
210
15,879
16,515
5,102
624
11,592
7,110
5,166
1,008
931
85
*
32
209
101
38
-
4
26
1
22
101
12
6
2
2
4
9
38
47
23
819
37
841
31
*
*
*
60
83
*
40
22
3
390
46
108
31
137
87
1,424
812 3/
40
334
7
62
73
16
3
47
11
2,222
1,007
1,240
92
956
530
118
139
105
1
5
445
196
239
26
80
44
*
5
209
16
191
46
143
78
37
16
15
*
3
Total other countries.
918
906
Total foreign countries.
186,825
184,516
2,309
International and regional:
International.......... .
European regional.......
Latin American regional..
Asian regional.........
African regional.......
Middle Eastern regional..
1,321
44
827
244
*
14
-
20
1,321
44
812
244
2C
*
4
Total international
and regional...........
2,455
2,441
189,281
186,95£
6
26
22
1
45
62
5,908j /' 5,164
27
11
4
2
12
2
11
6
75
8
1
*
1
1
105
*
*
*
*
* 31/
118
21
88
7
15
4
13
63
16
1
*
*
1
95
2
1
1
160
*
*
7
*
399
18
521
3
25
52
65
1,241
14
3
_
4
6
2
232
34
575
25
31
*
*
2
6
66
6
66
5
11
128
*
3
63
843
287
98
36
42
373
65
6
12
Grand total.,
(6)
(5)
(4)
Other
Short
term U.S. liabilTreasury ties
obliga
tions
(9)
(8)
*
19
15
4
158
*
951
*
143
413
2,364
64
14
1,092
398
10,387
58
12,935
635
56
7,778
2,327
1,267
94
557
16
1,259
2,005
18,551
119
24,679
52
266
3,931
3
96
*
*
15
Deposits
Custody
liabil
ities
Demand
Time 2/
274
1,470
64
14
259
150
3,552
58
3,852
428
53
2,860
1,245
329
81
533
14
900
440
5,546
117
21,194
51
259
2,420
415
2,460
64
14
1,107
410
10,486
59
13,214
635
57
7,817
2,337
1,270
106
560
16
1,267
2,007
18,755
228
24,822
53
266
3,932
Canada.,
Latin America and Caribbean:
Argentina...............
Bahamas.................
Bermuda.................
Brazil..................
British West Indies.....
Chile..................
Colombia................
Cuba...................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico..................
Netherlands Antilles....
Payable
in
Banks'
foreign own lia
curren bilities
cies 1/
Payable
in
dollars
Total
Memo
randum
Liabilities to
all other foreigners
Liabil
ities to
banks'
own
foreign
offices
.
-
104
5
*
4
-
13
11
1
1
2
-
\J
1
510
5
2,191
743
2,391
2
_
31
1
1
*
-
21
6
1
1
31
1
67
5
3
*
53
24
14
49
1
*
•k
52
7
6
6
*
641
265
124
5
225
236
221
48
31
3
13
6
116,107
68,409
17,974
4,472
48,091
31,492
64,053
5,114
8,760
382
4,179
9,722
509
32
812
5
*
7
-
8
_
"
*
5
*
*
*
“
_
67
13
*
993
3
719
205
1
725
176
7
"
79
*
37
35
*
"
75
88
174
26
48
*
*
*
-
_
-
250
711
164
-
"
"
"
14
710
1,732
255
151
102
1,928
5
1
2,323
116,817
70,141
18,229
4,623
48,193
33,420
5,118
8,761
382
4,179
1/
As of end of September 1979.
2J
Excludes negotiable time certificates of deposit, which
are included in "Other" liabilities.
12
2
10
9
2
-
64,053
1,125
10,848
3/ U.S. Treasury bills and certificates held in custody for the account of oil“
*
exporting countries in "Other Asia" and "Other Africa" amounted to $6,620
million .
Less than $500,000.
Treasury Bulletin
98
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(OLD SERIES)
(In millions of d o l l a r s ) _______________________
Payable in dollars
Payable in foreign currencies
Loans
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
End of
calendar
year
or month
Total
claims
(1)
(2)
(5)
(6)
1968..................
'*12,278
11,813
6,323
775
1,934
3,614
1,733
2,854
903
46 6
336
129
1969 1/.............. f 12,828
^12,930
12,295
12,397
6,087
6,084
764
764
2,155
2,152
3,169
3,169
1,954
2,015
3,169
1,084
1,096
352
352
181
181
1970.................
13,877
13,242
5,749
623
1,956
3,170
2,389
3,985
1,118
534
534
635
352
283
1971 1/2/........... f 16,837
7,848
7,314
7J98
2,928 2/
4,122
2,395 2/
4,113
2,475
2,475
4,243
4,254
1,407 gj
1,979 2/
864
\ 16,939
15,973
16,022
917
549
548
315
369
1972 1/.............. / 20,425
\ 20,739
19,539
19,853
10,213
10,259
996
1,007
3,405
3,400
5,811
5,852
3,269
3,276
3,202.
2,853
3,092
886
886
441
441
445
445
1973.................
1974.................
1975.................
1976.................
1977.................
26,719
46,235
59,767
81,135
92,562
25,985
44,958
58,307
79,302
90,205
13,106
5,129
8,263
9,202
13,406
15,367
6,532
7,805
10,324
12,018
4,413
10,307
20,178
32,878
39,187
734
1,276
1,458
1,833
2,355
306
12,302
4,307
5,637
5,467
5,756
6,176
428
30,631
1,444
1,709
1,989
2,885
2,961
669
656
1,103
941
607
802
730
1,415
1977-Apr............
May............
78,210
80,476
82,033
76,283
78,510
80,065
26,799
27,065
26,590
2,409
2,663
2,662
11,687
11,401
11,396
6,339
6,317
6,417
3(3,154
32,041
33,848
1,927
958
969
13,002
1,966
1,968
864
1,101
834
1,133
81,874
81,085
80,039
32,288
1,835
31,877
33,149
35,557
37,580
39,187
2,114
81,869
84,300
85,270
90,205
11,556
11,558
11,894
6,352
83,812
2,536
2,759
2,792
86,507
87,357
92,562
27,921
27,284
28,997
28,969
28,183
30,631
794
1,006
818
900
841
941
1,041
1,109
1,126
1,307
1,246
1,415
94,246
93,357
98,832
98,197
91,874
91,040
96,449
95,876
29,306
29,346
32,498
32,335
940
895
948
1,034
1,435.
1,288
Total
July............
Aug............
Sept.............
Oct............
Nov............
Dec.............
1978-Jan............
Feb............
Mar............
Apr.............
Note:
1/
Total
78,970
(3)
17,777
21,516
28,308
Official
insti
tutions
Banks
(4)
806
12,532
2,889
2,961
3,037
3,079
3,003
3,311
13,.922
14,115
16,949
16,596
2,896
Other
for
eigners
12,702
13,829
12,967
14,310
13,961
13,665
15,367
Collec-e
tions
out
standing
for
account of
reporting
banks and
domestic
12,112
11,629
12,302
12,346
12,151
12,546
12,428
Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordinglyv '(See .introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
2/
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
Accept
ances
made for
account
of for
eigners
r)
_
6,200
(8)
Other
claims
Total
.J2L
(10)
3,202
3,226
4,160
11,237
11,147
12,358
14,212
12,991
13,087
13.2091
13,478
13,610
13,698
13,768
13,462
6,025
6,005
6,045
6,176
14,212
6,342
6,446
6,765
6,910
13,592
13,689
13,892
13,783
42,634
a , 559
43,293
42,847
1,944
2,207
2,086
2,355
2,371
2,317
2,383
2,321
(H)..
Other
claims
(12).
.
1,432
1,422
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
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting Kinlra are
included in the series for the first time.
Table CM-II-2. - Total Claims by Type
(HEW SERIES)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
(1)
102,893
108,417
130,348
(2)
(3>
99,465
105,021
126,459
90,351
95,964
115,372
Claims of
banks'
domestic
customers
- (4)
9,114
9,057
11,087
123,717
131,799
147,676
120,639
128,787
144,457
108,343
115,245
127,167
>12,296
13,542
17,290
Total
1979-March........................
Sept.p.......................
Note:
p
See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
Preliminary
Banks'
own claims
Total
(5)
Banks'
own claims
3,428
3,396
3,889
.(6)
2,619
2,950
3,522
3,078
3,012
3,219
2,602
2,492
2,607
Claims of
banks'
domestic
customers
(7)
809
446
367
476
520
612
99
February 1980
■CAPITAL MOVEMENTSSection II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar year
June p
Europe:
Austria....... .......... .
Belgium-Luxembourg........
Bulgaria................
Czechoslovakia............
Denmark................. .
Finland................. .
France.................. .
German Democratic Republic,
Germany................. .
Greece.................. .
Hungary................. .
Italy................... ,
Netherlands...............
Norway.................. .
Poland.................. .
Portugal................ .
Romania................. ,
Sp?in...................
Sweden.................. .
Switzerland..............,
Turkey.................. .
United Kingdom............
U.S.S.R................. .
Yugoslavia...
Other Europe.,
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
163
1,571
63
10
10
270
328
4,505
62
1,382
241
33
1,699
807
323
411
189
108
1,242
581
1,659
365
14,021
438
445
147
270
328
4,505
62
1,382
241
33
1,699
807
323
411
189
108
1,242
583
1,659
365
14,021
438
445
147
204
317
3,661
63
1,175
270
52
1,551
714
232
417
224
74
1,091
352
1,280
226
12,400
399
537
161
1,175
286
1,340
216
16,201
406
613
218
1,989
78
23
189
262
4,496
80
2,168
285
398
1,902
772
267
463
346
82
1,295
506
1,479
194
20,109
413
678
282
18,929
31,065
23,472
31,065
27,787
32,103
38,976
4,163
7,732
5,784
7,732
8,355
7,$96,
8,551
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
1,479
19,919
232
4,665
6,633
680
678
2,469
21,673
391
6,697
9,580.
1,064
1,070
2,469
21,673
391
6,697
9,580
1,064
1,070
10
2
773
114
48
5,657
298
3,120
928
59
67
3,889
2,947
19,785
179
6,805
7,742
1,017
1,042
7
918
5,807
304
2,977
852
40
63
3,942
3,427
19,375
130
6,657
9,474
1,151
1,144
7
995
119
45
6,726
312
3,654
740
47
78
4,115
3,525
19,415
182
7,850
9.449
1,399
1,308
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
1,878
20,368
143
5,705
8,778
788
791
3
704
96
53
5,222
254
2,350
983
51
67
3,068
1,663
n.a.
755
221
492
280
7,138
495
236
701
Total Europe.
10
163
1,571
63
2
773
114
48
5,657
298
3,120
928
59
67
3,889
196
2,108
72
110
68
176
1,954
69
13
166
227
4,295
67
1,128
247
119
1,661
620
232
388
187
102
1,422
1,352
1,621
1,561
1,621
1,674
1,578
Total Latin America and
Caribbean.............
39,127
46,159
59,523
52,865
59,523
56,280
59,773
Asia:
China:
Mainland...............
Taiwan. ...............
Hong Kon' ...............
India....................
Indones ..................
Israel...................
Japan....................
Korea....................
Lebanon..................
Malaysia..................
Pakistan.................
Philippines..............
Singapore................
Syria....................
Thailand.................
Oil-exporting countries 1/.
Other Asia...............
5
1,345
326
70
218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
1,804
1,611
70
198
907
14,010
2,487
61
7
1,804
1,611
70
198
907
14,010
2,487
61
14
2,199
1,977
106
192
887
13,825
3,662
64
3,522
108
18
2,185
2,080
78
183
964
13,904
2,818
49
164
140
680
1,114
30
790
2,330
83
19,576
135
17
n.a.
28
1,005
Total Asia.,
Africa:
Egypt...................
Ghana...................
Liberia.................
Morocco.................
South Africa............
Zaire................ .
Oil-exporting countries 2/
Other Africa.............
Total Africa.
Other countries:
Australia.....
All other.....
International and regional:
International...........
European regional.......
Latin American regional..
Asian regional..........
African regional........
Middle Eastern regional..
34
2,256
1,894
97
182
938
16,046
4,003
77
194
195
692
1,175
3,522
108
19,538
28,063
22,313
28,063
27,609
28,032
31,305
524
550
119
34
227
43
1,129
98
511
421
114
36
233
108
1,072
180
602
401
74
23
241
45
1,238
105
564
404
114
36
233
108
1,072
180
602
401
78
26
219
91
902
174
602
413
186
18
244
67
950
169
617
408
129
17
246
52
908
152
707
410
2,371
2,583
2,747
2,694
2,747
2,505
2,659
2,620
112
202
164
726
1,393
18
111
202
164
726
1,393
18
111
202
153
713
978
42
914
1,958
146
20
1,062
2,278
163
921
187
979
135
1,006
979
135
939
157
905
238
963
200
1,108
1,114
1,207
1,114
1,095
1,143
1,165
81,095
92,481
130,244
108,334
123,632
131,707
147,576
26
64
3
75
74
74
1
10
1
610
177'
6
12
1
7
2
Total international
and regional.............
Grand total..............
92,562
75
1
10
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
10
1
104
83
104
130,348
108,417
130,348
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
2J
6
1,038
131
37
8,710
351
4,566
743
52
83
4.449
1,520
1,054
94
216
567
11,295
2,068
51
148
158
791
992
17
659
2,545
130
Total other countries.
Total foreign countries....
222
113
1,235
50
5
160
241
3,462
43
1,038
195
31
1,227
502
282
414
115
52
904
374
1,083
390
10,537
466
388
164
Canada.
Latin America and Caribbean:
Argentina...............
Bahamas.................
Bermuda.................
Brazil..................
British West Indies......
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica............... ..
Mexico..................
Netherlands Antilles.....
Panama..................
Peru....................
Trinidad and Tobago......
Uruguay.................
Venezuela...............
Other Latin America and
Caribbean..............
75
817
n.a.
n.a.
179
174
2,137
n.a.
758
208
n.a.
1,367
379
164
356
175
n.a.
736
227
656
385
9,080
413
323
320
Sept. p
the
p
*
Preliminary.
Less than $500,000.
202
1
17
131,799
n.a.
Not available.
147,676
Treasury Bulletin
100
—
CAPITAL MOVEMENTS
........
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of September 30, 1979
Claims of bank's domestic customers
Reporting bank's own claims
Country
Total
claims
Remaining maturity of
claims on foreign
public borrowers and
unaffiliated
foreigners
One year
More than
or less
one year
Total
bank's
own
claims
(1)
(2)
222
214
1,934
76
(4)
(3)
Total
claims
payable
in foreign
currencies
On own
foreign
offices
(6)
(5)
Memorandum
Customer
liability
on accept
ances
(7)
Total
Payable
in
dollars
(8)
(9)
Payable
in
foreign
currencies
(10)
Europe:
German Democratic Republic.
Italy.....................
Turkey............ .......
178
838
39
17
143
168
1,759
32
1,232
138
106
1,108
483
196
183
283
26
672
296
881
9
15
27
4
17
59
506
34
84
51
288
4
882
-
23
197
9
25
7
55
7
49
10
-
*
5
_
4
107
156
*
160
46
194
175
2
1
1
1
17
25
638
3
129
75
3
271
17
25
633
3
1,989
78
23
189
262
4,496
80
2,168
285
398
1,902
772
267
463
346
82
1,295
506
1,479
194
20,109
413
678
282
395
1,630
683
247
450
325
77
1,140
469
1,400
150
12,811
330
600
248
7,430
81
208
156
68
22
2
561
_
*
117
38,976
29,795
16,754
3,667
7,935
1,438
8,551
5,223
2,462
1,371
949
441
3,525
19,415
182
7,850
9,449
1,399
1,308
1,848
4,362
161
3,461
2,609
844
910
*
644
67
18
4,422
159
1,479
543
1,193
57
242
14,722
12
1
4
43
*
3,484
27
481
336
4
290
32
352
6,549
1,038
131
37
8,710
351
4,566
743
52
83
4,449
3,286
19,184
175
7,307
9,316
1,335
1,260
4
944
105
32
8,461
334
4,512
717
30
60
4,206
1,663
21
171
237
3,859
77
2,039
211
101
222
15
42
263
36
37
376
162
33
17
676
246
377
-
6
1,478
7
526
19
235
134
*
5
77
10
115
3
197
2
1
65
51
9
4
1
2
14
16
9
264
221
1
31
433
4
15
4,271
-
100
63
115
9
384
116
119
88
20
88
74
3
267
83
20
*
7
*
.
*
*
4
*
41
*
*
4
5
1
_
13
13
21
21
5
155
37
79
44
7,297
82
78
35
5
154
37
72
43
7,169
82
78
34
2,468
9.181
8.979
202
49
3,328
3,013
315
216
239
231
7
543
134
64
48
239
230
7
542
119
64
48
8
*
*
1
1
7
*
128
*
*
*
Latin America and Caribbean:
Chile.....................
6
Netherlands Antilles 1,/....
Peru....... ..............
10
10
131
*
13
9
1
6
1
*
*
73
13
11
3
21
12
2,773
9
4
4
3
11
2
40
3,172
3,945
149
250
163
17
16
1,005
1,505
1,062
320
118
64,958
62,772
25,809
11,794
34
2,256
1,894
97
182
938
16,046
4,003
77
194
195
692
1,175
28
1,936
1,856
78
141
885
14,891
3,728
62
173
187
639
1,141
9
1,685
708
49
55
529
11,418
3,233
54
35
16
168
104
8
2
26
1,385
24
242
189
84
16
8
173
*
98
105
3
5
2
2
93
27
5
250
17
54
26
93
27
5
248
17
54
26
1
1
*
2
14
*
*
*
*
*
*
1
*
*
*
*
*
22
22
86
23
243
23
242
4
199
158
158
1
24,851
318
2,860
2,186
2,164
22
*
79
1,029
13
3
19
2,872
291
3
76
171
79
620
3
4
16
4
2
6
6
1,366
559
320
38
19
41
52
1,154
275
15
320
38
18
41
52
1,103
275
15
*
22
8
21
8
53
34
53
34
*
*
26
1
Other Latin America and
Total Latin America and
Asia:
China:
India.....................
Malaysia..................
Thailand..................
Africa:
Egypt.....................
Ghana....... .............
Liberia....................
Morocco.............. .
Zaire.••.«.••••••••••••••••
Other countries:
Australia.................
20
10
1,062
2,441
1,033
10
886
2,020
1,588
31,305
28,808
21,192
129
17
246
52
908
152
1,117
120
4
229
23
743
149
. 872
2.260
12
1
3
210
15
*
4
*
11
8
302
7,534
2,539
6
6
1
2
*
*
51
*
*
1
*
*
*
124
223
19
*
4
17
5
246
165
5
692
119
1,713
5,602
301
13,564
112
2
3
*
12
9
9
12
12
173
7
80
119
237
-
*
50
16
568
30
622
5
7
*
56
*
6
3
358
*
17
28
165
17
28
152
12
2
2
-
11
*
39
*
*
100
246
245
1
2.141
1.400
622
80
39
480
480
467
13
762
176
409
93
102
233
21
282
44
25
198
24
4
58
18
4
202
202
1,165
938
501
160
254
22
326
227
222
5
14,576
129,677
68,118
19,327
39,671
2,561
19,746
17,899
17,287
612
77
77
5
15
20
10
“
"
“
”
”
*
5
14
46
*
“
*
“
1
1
1
1
"
“
“
-
"
-
’
-
-
*
*
-
100
97
22
>29
“
47
“
3
3
“
147,676
129,774
68,140
19,356
39,671
2,607
19,746
17,902
17,290
612
963
International and regional:
6
Latin American regional....
11
82
334
391
189
5
58
3
81
60
*
19
193
16
*
*
478
443
2
1
-
_
1
10
10
-
29
421
29
421
*
2,498
2,442
55
*
*
*
*
1
Middle Eastern regional....
Total international
*
Less than $500,000.
February 1980
101
f!APTTA1, M O V R M E W T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Banks’ Own Claims, by Type
(Position in millions of dollars)
Payable in dollars
End of
calendar year
or quarter-end
month
p
Total
reporting
banks *
own
claims
Claims on unaffiliated foreigners
Remaining maturity
Total
1978-June.......
Sept....... 98,914
Dec........ 118,894
■56,121
60,397
73,907
1979-Mar........ 110,945
June....... 117,737
Sept.p..... 129,774
71*831
77,898
87,496-
Preliminary.
Claims
on own
foreign
offices
Over one year
One year or less
3n foreigfi On all
On foreign .On all
public
other
other
public
borrowers foreigners borrowers foreigners
(4)
(31
(61..
.
3,347
41,430
3,243
8,101
34,230
4,010
43,521
4,230
8,635
35,567
4,847
53,765
5,336
9,959
41,465
4,930
4,833
6,212
50,720
55,416
61,928
5,935
6,405
7,637
10,246
11,244
11,719
36,512
37,347
39,671
Payable in foreign currencies
Memorandum claims items
On unaffiliated
foreign banks
Customer
On all
liabili
other
foreigners ty on
accept
ances
Deposits
(U)
(12)
(13)
11,840
12,723
14,921
2,619
2,950
3,522
1,084
1,375
1,650
1,535
1,575
1,871
2,602
2,492
2,607
1,121*
1,302
1,228
1,481
1,189
1,379
Other
(8)
5,473
4,828
5,721
24,907
26,963
34,706
(10)
19,651
20,506
23,312
6,358
7,384
7,631
30,920
34,128
38,313
23,657
25,169
27,831
15,098
16,847
19,746
(9)
Other
Total
Deposits
(14)
102
Treasury Bulletin
....
—
CAPITAL MOVEMENTS
Section II - Claims on Foreigners Reported by Banks in t i e United States
Table C M -II-6. - Banks* Own Claims by Type and Country, Payable in D ollars, as of
December 31, 1979 Prelim inary
(Position in millions of dollars)
Country
Total
(1)
On foreign public
borrowers and unaffiliated
foreign banks
(2)
Europe:
285
1,327
80
8,
147
202
German Democratic Republic.
3,303
83
1,168
154
412
1,591
514
276
594
333
100
1,061
542
1,163
149
13,787
290
611
175
252
825
79
8
95
149
1,531
71
535
92
408
971
276
154
415
300
77
611
489
456
139
7,029
249
454
On banks' own
foreign offices
On all
other
foreigners
(4)
(3)
12
21
476
“
“
26
*
*
46
53
366
4
289
57
4
302
103
6
*
1,405
8
343
5
318
135
*
3
121
179
34
19
382
53
235
68
*
472
2
8
66
5,678
25
1,080
41
158
84
15,731
8,956
3,667
5,562
1,783
2,260
1,520
4,225
18,681
469
7,754
9,685
1,423
1,611
2,758
2,147
65
4,460
1,960
869
982
356
16,491
4
316
7,680
1,110
6
2
-
1,025
136
47
8,925
246
5,983
652
45
620
23
34
5,168
37
11
12
2
28,354
Latin America and Caribbean:
Chile.....................
1,010
43
400
2,978
45
533
618
4
394
21
11
100
11
118
15
4,375
13
3,640
194
598
149
2
11
1
49
2,321
4,477
491
37
52
2,155
1,555
754
143
658
67,057
23,625
29,580
13,851
86
85
1,158
439
62
60
581
5,583
2,804
*
61
986
15
*
614
378
16
69
416
7,103
667
18
50
19
254
157
*
175
316
10,253
112
6
Other Latin America and
Total Latin America and
Asia:
China:
India.....................
Africa:
Egypt.....................
1,833
1,803
93
131
1,004
16,971
3,795
46
199
265
745
1,150
2
6
4,285
323
22
6
78
71
235
10
379
383
112
11
11
937
1,624
636
1,126
610
127
182
30,692
13,417
7,022
112
13
251
103
445
142
720
106
9
14
91
142
125
371
2
10
38
18
266
16
331
1,785
858
62
865
677
179
211
187
38
280
87
4
2
1
3
237
*
Other countries:
54
856
265
224
367
134,306
55,679
48,104
30,523
6
10
6
10
16
*
-
16
*
“
-
-
International and regional:
Latin American regional....
Middle Eastern regional....
“
Total international
*
Less than $500,000.
32
32
-
-
134,338
55,711
48,104
30,523
103
February 1980
P.APTTAT, M fiV B M B M T fl
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-7. - Domestic Customers’ Claims by Type
(Position in millions, of dollars)
End of calendar
year or quaxterend month
Payable in dollars
Total
claims of
banks’
domestic
customers
Total
(1)
(2)
1978-Jun e
Sept.......
D e c . ......
9,924
9,503
11,454
9,114
9,057
11,087
1979-Ma......... r
June.......
Sept. p.....
12,772
14,062
17,902
12,296
13,542
17,290
p
Preliminary,
Deposits
(3)
419
500
9721,143
1,428
955
Payable in foreign currencies
Negotiable
and readily
transferable
instruments
Collections
and
other
Total
Deposits
Other
(4)
(5)
(6)
(7)
(8)
3,694
3,724
4,762
5,001
4,833
5,353
809
446
367
250
89
66
559
357
301
5,511
6,230
10,161
5,641
5,883
6,175
476
520
612
150
143
189
326
377
423
Treasury Bulletin
104
CAPITAL MOVEMENTS,
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
{•Position at end of period in millions .of
Total banks' own claims
Total liabilities
Country-
"Other Europe”
Cyprus.....................
Iceland....................
Ireland....................
Monaco.....................
"Other Latin America and
Caribbean.".,
Barbados...... .
Belize................ .....*.
Bolivia....................
Costa Rica.................
Dominican Republic..........
El Salvador................
French West Indies and
French Guiana.............
Guyana................. .
Haiti......................
Honduras............. .....
Nicaragua..................
Paraguay...................
Suriname................. .
»0the£,AM a "
Afghanistan................
Bangladesh.................
Brunei.....................
Burma......................
Jordan.....................
Kampuchea (formerly Cambodia)Macao...................... |
Nepal...................... |
Sri Lanka..................
Vietnam....................
Yemen (Aden)...............
Yemen (Sana).............. ,
Angola....................
Burundi.................... '
Cameroon...................
Ethiopia, Including Eritrea.J
Guinea............... .....
Ivory Coast................ j
Kenya,..................... '
Madagascar.................
Mauritania.................
Mauritius..................
Mozambique.................
Niger..................... .
Rwanda......................
Sudan......................
Tanzania...................
Tunisia....................
Uganda.....................
Zambia....................
"All p-thes"
New Hebrides...............
New Zealand................
Papua New Guinea............
U.S. Trust Territory of
the Pacific Islands ......
June 1978
Dec. 1978
June 1979
June 1978
3
10
52
13
60
48
105
237
n.a.
33
165
186
6
169
195
287
239
5
187
188
346
301
14
9
193
203
404
265
193
178
182
129
12
21
67
169
160
68
17
20
36
63
140
164
83
15
16
n.a.
73
147
171
88
23
94
39
6
9
36
4
106
48
2
19
52
6
5
30
65
35
10
26
103
36
3
30
38
n.a.
9
36
68
37
n.a.
23
47
21
6
25
4
56
46
14
7
37
10
5
51
65
26
111'
42
6
6
36
23
55
11
18
39
13
8
37
7
36
44
10
4
11
26
7
4
22
36
26
13
30
26
123
12
6
44
n.a.
6
Dec. 1978
7
26
71
7
17
152
2
1
229
191
220
304
242
263
165
8
13
6
120
309
43
2
9
13
11
151
349
28
4
n.a.
18
7
120
265
61
2
2
7
12
8
8
n.a.
12
1
n.a.
54
21
*
*
7
1
*
*
23
*
1
6
6
4
*
27
16
1
5
13
3
6
6
*
24
17
2
4
12
2
19
4
9
23
43
32
21
26
27
82
23
n.a.
n.a.
53
10
15
3
*
70
15
13
17
157
15
27
185
36
56
100
4
16
85
2
17
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Othei;" geographical categories in the
regular monthly series in the Treasury Bulletin.
210
n.a. Not availaDie
*
Less than $500,000.
n.a.
2
2
n.a.
*
n.a.
n.a.
5
n.a.
n.a.
25
21
1
4
14
n.a.
n.a.
n.a.
55
21
12
n.a.
n.a.
n.a.
171
n.a.
February 1980
105
.CAPITAL MOVEMENTS.
Section III - Supplementary liabilities and Claims Data Reported by Banka in the United States
Table CM-III-2. - Dollar Claims on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
Total dollar
claims on nonhank foreigners
(1)
U.S.-"based
hanks
(2)
U.S. agencies &
branches of for
eign hanks
(3)
Dollar claims of
U.S.-hased hanks’
major foreign
branches 1 /
U)
19 ■’8-Apr...
May...
90,100
93,699
16,036
16,406
8,319
8,285
65,745
69,008
June..
96,234
16,993
9,037
70,204
July..
Aug...
Sept..
Oct...
Nov...
Dec...
96,933
98,766
99,270
98,989
100,760
102,819
17,056
17,412
17,487
18,442
19,340
20,465
9,491
10,199
11,098
11.197
12,146
12,950
70,386
71,155
70,685
69,350
69,274
69,404
101,851
102,624
103,635
103,771
104,087
105,638
107,158
110,393r
lll,468r
112,837
112,606
19,642
19,856
19,657
19,475
20,118
20,728
21,855
22,666
22,546
23,391
23,472
13,324
13,782
14,763
15,005
15,131
15,709
16,457
17,785
19.197
19,732
19,561
68,885
68,986
69,215
69,291
68,838
69,201
68,846
69,942r
69,725r
69,714
69,573
1979-Jan...
Feb...
Mar...
Apr...
May...
June..
July..
Aug...
Sept..
Oct. p
Nov. p
1/ Federal Reserve Board data.
P
Preliminary.
r Revised.
Treasury Bulletin
106
.CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
(In millions of dollars)
End of
calendar year
or quarter-end
month
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
(1)
(2)
1969 1/........
3,511
4,428
3,124
3,958
197 0
5,780
5,283
496
1971 1/........
5,863
5,901
5,388
5,439
475
463
1972 1/........
6,659
7,017
6,174
6,550
484
466
(3)
387
471
197 3
7,899
7,186
713
197 4
9,799
8,899
900
197 5
10,345
9,740
605
197 6
10,099
9,390
709
197 7
11,085
10,284
801
12,786
11,955
831
12,807
14,468r
11,819
ll,412r
988
3,056
1978-Sep t
Dec.
1/ 2/
1979-Mar..
If
..........
13,953r
ll,254r
2,699
J u n e .....
15,164
12,415
2,749
Sept. p....
15,372
12,477
2,895
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 ttfose shown for the following date.
2/
p
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Preliminary.
r Revised.
February 1980
107
■
■
■
CAPITAL MOVEMENTS' — — — — — -
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2. - Total Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1973
1974
1975
1978
1976
1977
1979
Mar.
Dec. 1/
June
Sept. p
Europe:
3
314
n.a.
n.a.
45
7
171
n.a.
624
48
n.a.
248
343
German Democratic Republic.
Germany..................
Hungary..................
Turkey.................
Yugoslavia...............
Canada.....................
22
790
n.a.
n.a.
53
16
227
n.a.
787
40
n.a.
268
335
24
495
n.a.
n.a.
35
4
207
n.a.
655
20
n.a.
259
328
21
27
299
n.a.
n.a.
38
9
276
n.a.
539
343
n.a.
n.a.
38
3
230
n.a.
561
49
n.a.
86
n.a.
173
518
7
4
200
50
424
*
61
362
*
41
334
*
45
394
*
45
378
*
1
1
1
1
1
37
9
449
39
7
478
37
5
477
42
5
473
57
13
504
1
1
1
664
38
900
43
*
357
572
24
4
9
25
167
723
39
1
201
1
2
1
752
40
923
42
1
1
154
580
26
14
143
586
25
14
13
36
233
10
11
21
12
n.a.
13
n.a.
79
53
674
n.a.
19
n.a.
61
72
728
n.a.
4
n.a.
10
8
2,073
9
16
29
2,497
57
40
23
60
656
25
2,637
39
76
n.a.
13
n.a.
44
72
449
14
2,265
24
123
20
20
n.a.
83
60
504
109
1,956
107
90
18
20
261
590
26
15
13
26
168
87
519
24
2,812
81
23
29
4,769
6,053
5,651
4,903
4,916
5,747
6,702
6,333
6,649
6,769
367
407
464
487
566
718
866
836
943
1,026
25
899
n.a.
65
n.a.
13
9
*
n.a.
n.a.
n.a.
49
39
551
n.a.
46
514
n.a.
106
n.a.
14
17
*
n.a.
n.a.
n.a.
45
440
n.a.
77
n.a.
18
13
*
n.a.
n.a.
n.a.
44
478
44
56
125
454
93
81
151
135
447
151
85
175
16
46
*
28
137
423
80
74
86
120
64
19
29
n.a.
3
37
36
25
n.a.
4
100
104
507
117
183
248
18
57
* '
29
14
18
335
351
116
39
27
7
388
231
86
421
11
475
. 24
4
9
22
159
99
499
56
2,363
111
28
26
122
518
55
2,824
85
28
12
33
218
117
670
19
2,831
80
119
25
101
533
9
2,858
81
127
45
Latin America and Caribbean:
Chile....................
Colombia.................
17
16
n.a.
3
37
89
199
12
Netherlands Antilles !/'•••
Peru.....................
121
n.a.
23
14
*
n.a.
n.a.
n.a.
63
34
27
14
n.a.
3
50
211
18
43
*
11
222
n.a.
n.a.
145
46
25
15
23
4
219
40
*
27
9
17
164
50
45
51
17
15
325
313
104
73
11
221
17
47
*
49
13
14
337
369r
73
12
19
207
375r
53
53
17
15
349
25
13
408
79
80
21
115
434
82
200
160
23
55
*
20
16
15
378
513
165
30
23
8
427
Other Latin America and
87
101
2,405r
2,644
2,765
55
137
93
85
60
184
96
90
145
114
1,204
73
58
204
116
72
187
141
1,216
73
Total Latin America and
1,233
1.137
42
35
41
14
15
33
807
37
n.a.
n.a.
n.a.
23
n.a.
n.a.
17
93
7
60
53
714
75
n.a.
n.a.
n.a.
31
n.a.
n.a.
■>
6
10
n.a.
n.a.
18
J
185
617
1.117
1.344 \
1.238
1.697
2.191
2.406
10
‘37
n.a.
n.a.
10
100
6
27
n.a.
n.a.
45
54
36 ,
1,229
1.351
1
1
110
1.484
1,747
8
47
151
70
27
67
73
1,158
42
3
14
19
99
2,262r
Asia:
China:
Taiwan.................
India....................
Syria....................
Oil-exporting countries 3/.
Total Asia...............
Africa:
Egypt....................
Ghana....................
20
96
18
7
136
34
674
68
n.a.
n.a.
n.a.
21
41
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
157
42
37
56
67
999
103
2
f
[
16
3
75
69
5
17
1,511
10
3.178
220
56
154
81
26
73
96
86
82
1,080
79
1,102
58
3
13
19
100
.
2
2
2
23
19
117
231
17
59
1,154
59
36
39
133
255
84
26
176
1,235
34
221
2
3
56
1,524
43
223
3
59
1,591
41
3,616 _
3.700
3.377
3.780
3.737
46
4
3
166
50
20
45
53
8
11
3
194
62
107
412
67
5
190
67
7
386
62
11
68
79
1,058
22
Zaire.................... .
Oil-exporting countries 4 /. \
19
3
n.a.
n.a.
14
47
18
86
HI
113
241
445 V
46 '
320
52
88
J
311
53
314
60
4
4
167
69
91
346
58
176
196
393
608
574
711
729
759
897
780
121
157
37
n.a.
n.a.
15
Morocco....'..............
21
Other countries:
Australia................
(
13
4
40
4
6
112
20
6
166
45
123
18
116
19
134
18
131
11
75
9
100
30
16
119
30
.151
141
135
153
142
84
116
149
195
7,899
9,641
10,069
9,891
10,870
12.682
15,063
15.272
*
*
158
_
_
*
*
*
*
*
*
276
208
215
_
125
_
128
100
_
_
n.a.
_
_
_
_
_
101
_
125
_
*
-
-
"
"
128
101
100
15,164
15,372
103
12
,H.L. .. -
14,343r
13,825r
International and regional:
*
Latin American regional....
Middle Eastern regional....
n.a.
n.a.
_
_
n.a.
_
_
_
n.a.
_
_
_
n.a.
-
-
Total international
1/
*
158
276
208
215
125
7,899
9,799
10,345
10,099
11,085
12,807
Data m two columns shown for this date differ because of changes m
reporting coverage. Figures in the first column are comparable m
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
125
14,468r
13,953r
2/ Through December 31, 1975, Suriname included with Netherlands Antilles,
3/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
4/ Includes Algeria, Gabon, Libya, and Nigeria.
* Less than. $500,000.
p
Preliminary.
n.a.
Not available,
r Revised.
Treasury Bulletin
108
■" CAPITAL MOVEMENTS
...— — .
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-3. - Total Liabilities by Type and Country as o f September 30, 1979 Preliminary
(Position in millions of dollars)
Commercial liabilities
Financial liabilities
Country
Payable
in dollars
Total
liabilities
(2)
(1)
(3)
Payable
in foreign
currencies
(4)
Total
Trade
payables
(6)
(5)
Other
(7)
Europe:
45
378
*
57
13
504
276
*
*
17
*
125
1
-
1
German Democratic Republic,
923
42
1
143
586
25
14
13
36
233
101
U.S.S.R....................
20
20
221
*
*
*
55
25
103
*
1
2
2
*
*
2
2
*
24
57
185
*
16
69
274
33
117
-
12
12
41
61
2
2
21
16
125
*
777
*
*
36
209
44
348
7
992
79
125
25
370
4
*
43
407
1
*
57
97
4
*
10
290
39
13
379
1
2
58
*
*
4
12
222
1
553
38
166
1
100
*
48
57
9
4
7
*
29
14
119
178
23
13
11
6
23
44
*
1
35
1
157
*
386
32
*
52
122
14
10
5
36
180
30
229
5
466
43
118
533
9
2,858
81
127
45
2
1,866
2
2
21
6,769
3,426
1,933
1,493
3,343
1,333
2,010
1,026
311
92
219
715
404
311
115
434
82
27
345
37
14
139
27
337
-
87
89
45
186
9
79
8
2
1,089
2
526
35
7
5
20
Latin America and Caribbean:
200
Chile......................
160
23
55
*
1
14
114
6
6
17
*
17
*
20
10
10
16
15
378
513
165
30
23
9
14
9
14
36
24
_
_
*
121
121
1
489
489
21
21
4
4
1
1
88
42
117
21
21
18
38
*
15
10
11
*
4
1
2
69
*
3
27
.
6
1
1
6
1
256
23
144
26
177
23
143
16
22
2
10
2
13
7
*
79
*
8
5
5
*
*
_
-
427
68
66
2
359
294
65
101
53
51
2
48
35
13
2,765
1,381
1,309
73
1,384
1,014
370
58
204
116
72
187
141
1,216
73
*
3
9
*
3
9
2
12
56
189
1
1
1
1
9
700
9
347
*
*
*
*
3
*
*
*
353
*
*
1
10
1
Other Latin America and
Total Latin America and
Asia:
China:
2
Africa:
Egypt......................
84
26
176
*
*
*
4
221
2
1
1
*
*
79
1,080
2
21
2
3,737
752
53
*
*
*
*
41
66
8
68
6
63
118
125
389
47
*
127
25
1
1
83
26
173
63
20
1
25
96
77
7
*
-
220
2
17
*
4
77
1,059
3
448
74
611
394
358
2,985
893
2,092
*
*
*
*
52
10
42
11
*
3
7
18
7
2
445
268
183
48
5
178
468
2
212
1
1
1
*
3
*
3
*
*
780
5
5
*
775
307
157
37
3
3
2
2
*
-
155
35
32
31
123
4
195
5
5
*
190
63
127
15,272
5,881
3,738
2,143
9,392
4,015
5,377
*
n.a.
n.a.
n.a.
*
*
*
100
-
-
-
100
n.a.
n.a.
n.a.
n.a.
-
-
-
-
-
100
-
n.a.
n.a.
n.a.
n.a.
-
100
-
-
-
100
*
100
15,372
5,881
3,738
2,143
9,491
4,015
5,476
11
Zaire......................
Other Africa........ .......
1
58
201
107
71
187
132
516
72
5
190
67
7
448
4
190
66
10
1
Other countries:
1
International and regional:
Latin American regional....
Middle Eastern regional....
-
_
_
Total international
*
Less than $500,000.
February 1980
109
.CAPITAL MOVEMENTS.
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-1. - Total Claims by Type
(,In millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
1969 1/.....................
1970........................
1971 1/.....................
1972 1/.....................
Total claims
Other
Deposits
Total
Payable in foreign currencies
(2)
(3)
(4)
\
5,925
6,523
5,339
5,895
n.a.
n.a.
n.a.
n.a.
7,110
6,528
n.a.
n.a.
^
8,303
8,068
7,652
7,534
n.a.
n.a.
n.a.
n.a.
^
9,094
9,960
8,445
9,309
n.a.
n.a.
n.a.
n.a.
f
f
f
(1)
Total
(5)
586
628
Deposits
(6)
Other
(7)
221
244
365
383
582
234
348
651
533
318
289
333
244
649
651
411
393
238
258
1973........................
12,529
11,642
n.a.
n.a.
887
493
394
1974........................
15,806
14,785
n.a.
n.a.
1,022
473
548
1975........................
17,047
15,942
n.a.
n.a.
1,105
566
539
1976........................
19,350
18,300
n.a.
n.a.
1,050
452
599
1977........................
21,298
19,880
n.a.
n.a.
1,418
613
805
23,260
21,292
n.a.
n.a.
1,968
803
1,165
25,160
27,469r
23,396
24,499r
n.a.
9,707
n.a.
14,792r
1,764
2,970
937
1,063
827
1*908
29,984r
27,209r
12,991
14,218r
2,775
908
1,8*7
29,398
26,495
11,871
14,624
2,904
936
1, 967
29,808
27,109
11,759
15,350
2,699
901
1,797
1978-Sept...................
Dec. 1/ 2/.............
f
^
1979-Mar....................
„
i
1/
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.
2/
n.a.
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Not available.
p Preliminary.
r Revised.
110
Treasury Bulletin
■CAPITAL MOVEMENTSSection V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
Dec. 1/
Europe:
Austria................. ,
Belgium-Luxembourg....... ,
Bulgaria................ ,
Czechoslovakia...........,
Denmark.................
Finland.................
France..................
German Democratic Republic,
Germany.................
Greece..................
Hungary.................
Italy...................
Netherlands.............
Norway.................. ,
Poland..................
Portugal................
Romania.................
Spfin...................
Sweden..................
Switzerland.............
Turkey.......... '.......
United Kingdom..........
J.S.S.R.................
Yugoslavia..............
Other Europe............
Total Europe........... .
Canada....................
2,399
Latin America and Caribbean:
Argentina...............
Bahamas.................
Bermuda.................
Brazil..................
British West Indies......
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico..................
Netherlands Antilles 2/...
Panama..................
Peru....................
Trinidad and Tobago......
Uruguay.................
Venezuela...............
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean................
Asia:
China:
Mainland..............
Taiwan................
Hong Kong...............
India...................
Indonesia...............
Israel..................
Japan...................
Korea...................
Lebanon.................
Malaysia................
Pakistan................
Philippines.... .........
Singapore...............
Syria...................
Thailand................
Oil-exporting countries 3/
Other Asia.............. .
25
116
48
50
321
n.a.
289
34
143
n.a.
n.a.
43
127
482
n.a.
359
88
86
n.a.
286
447
48
n.a.
62
n.a.
297
95
154
51
1,835
97
52
58
n.a.
435
422
49
n.a.
90
n.a.
414
131
180
29
2,211
103
33
87
4,419
5,458
95
756
n.a.
377
n.a.
288
52
111
613
n.a.
655
n.a.
540
67
10
10
n.a.
n.a.
n.a.
460
23
243
63
n.a.
23
348
110
95
674
n.a.
581
n.a.
352
35
250
n.a.
n.a.
58
30
587
n.a.
524
44
n.a.
415
248
53
107
90
n.a.
433
167
269
46
3,105
67
32
— 122-.
___ Si-
2,901
151
1,511
n.a.
814
n.a.
282
22
634
17
184
69
48
126
168
1,342
365
n.a.
n.a.
n.a.
180
n.a.
n.a.
30
60
214
113
47
164
175
1,221
459
2,302
Africa:
Egypt................... .
Ghana................... .
Liberia..................
Morocco..................
South Africa............ .
Zaire................... .
Oil-exporting countries 4/.
Other Africa.......... 7.,
13
n.a.
n.a.
4
85
19
12
10
882
103
7
475
293
69
924
104
9
496
360
74
20
21
76
15
390
169
306
82
75
41
_2JL_
108
2,696
208
775
1,125
196
118
9
70
46
89
648
42
207
76
27
7
, 443
22
n.a.
n.a.
8
11
118
31
125
36
9
180
103
43
431
257
.,134
369
21
43
39
258
43
8
24
573
57
23
290
144
83
201
307
1,305
392
22
35
38
216
62
7
39
693
____41_
391
170
306
38
4,616
123
52
___ V±_
6
495
356
73
19
78
16
298
161
344
40
4,964
• 127
Jk
27
n.a.
115
2,967
294
776
1,284
199
135
4,215
303
627
2,448
184
121
102
9
72
44
92
674
42
493r
75
27
7
439
9
67
50
89
654
49
419r
83
34
351
344
145
69
138
59
10
10
796
81
3
519
368
71
858
70
23
330
159
313
4
549
312
62
24
83
19
405
196
310
5,282
„i?i
22
154
57
___ fiflL.
21
100
25
117
147
146
198
189,
Total foreign countries....
149
67
-45-
143
3,271
175
621
2,304
177
115
171
2,790
213
679
1,725
180
116
10
10
74
54
84
742
47
415
90
40
82
53
92
803
51
531
85
35
21
11
10
414
444
482
20
20
33
170
119
186
201
102
66
76
230
311
1,219
400
19
46
29
224
97
7
44
702
141
69
214
351
1,351
387
20
35
37
241
205
326
1,101
421
17
35
34
216
86
8
41
731
4Q
6
92
16
105
138
-5.2-
102
265
139
128
209
319
1,283
405
47
Total other countries.... .
76
217
4
4
62
53
740
9,299
40
686
___ 12_
__
21
95
17
57
3
111
110
16
148
195
146
55-
157
56
2Q1_
212
23
20
51
27
232
87
6
40
682
____41_
3*924
158
-196
-622...
129
42
38
228
3
4
57
41
656
_4i009—
Total Africa............ .
Other countries:
Australia............... .
All other............... .
21
235
3
4
59
56
660
9
767
85
8,082r
5,868
3,294
18
n.a.
n.a.
8
60
43
783
5,568
500
3
231
98
60
268
213
989
346
n.a.
n.a.
n.a.
175
n.a.
n.a.
27
39
191
3
8.949
1,036
478
Total Asia.............. .
3
7
53
35
767
6,627
n.a.
n.a.
527
36
186
82
n.a.
25
461
4,005
37
201
4,457
124
2,060
119
637
613
248
109
9
75
n.a.
n.a.
491
38
227
73
23
23
499
66
10
n.a.
n.a.
n.a.
577
33
207
67
n.a.
570
175
52
51
93
130
1,068
194
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
402
139
298
26
2,703
176
36
3,521
n.a.
n.a.
n.a.
318
13
65
n.a.
23
172
28
177
n.a.
n.a.
39
87
348
n.a.
392
48
n.a.
421
384
48
n.a.
50
n.a.
454
104
301
29
2,232
161
Sept. p
167
— 56
52
4
134
13
125
14
162
714
75
3
146
14
136
31
180
,241
-826.
164
67
189
77
-21Q,
29,380
21.281
International and regional:
International...........
European regional........
Latin American regional....
Asian regional.........
African regional.......
Middle Eastern regional....
1
1
2
2
2
1
1
15
15
15
15
29,398
29,808
Total international
and regional...........
Grand total.............
1/
12,529
15,806
17,047
Data m 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. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
21,298
2/
3/
4/
*
r
25,160
27,469r
29,984r
Through December 31, 1975, Suriname included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
p Preliminary.
n.a. Not available,
Revised.
February 1980
111
................CAPITAL MOVEMENTS
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3. - Total Claims by Type and Country as of September 30, 1979 Preliminary
(.Position in millions of dollars)
Country
Total
claims
ToEal
finan
cial
claims
Total
(3)
(1)
Europe:
76
217
4
4
62
53
740
German Democratic Republic.
10
2
1
33
19
7
2
1
2
*
*
*
22
22
858
191
3
391
156
199
102
2
2
4
549
312
62
24
83
19
405
196
310
35
6,172
149
67
45
33
51
*
3
45
31
35
*
*
44
.
10
Deposits
(4)
1
Deposits
(7)
Total
(6)
Other
(5)
8
1
12
2
*
14
14
*
22
123
33
2
31
33
*
40
-
2
*
4
-
12
11
1
13
4,784
*
3
3
84
19
3
415
*
*
*
35
3
192
*
3
15
*
3
claims
(9).
8
66
-
184
3
3
62
31
549
7
467
15
3
11
14
*
-
(10)
1
1
1
1
1
3
*
-
1
22
*
37
*
103
*
*
14
5
17
*
55
4
7
-
Other
(11)
43
47
4
516
262
62
23
137
3
3
59
30
468
7
437
97
4
502
240
43
21
20
101
-
2
3
1
81
*
30
4
*
14
22
19
38
18
366
36
18 '
359
111
111
224
32
815
145
57
27
187
32
777
83
53
26
1
2
4e
7
*
37
*
38
62
3
18
84
32
3
5,199
*
3
4
1
27
*
54
*
158
4
7
14
10,557
6,387
5,849
5,028
821
538
407
131
4,170
3,754
416
5,712
4,538
3,130
2,177
953
1,408
195
1,214
1,174
1,072 i
101
171
2,790
213
679
1,725
180
116
22
21
1
.
1
2,716
59
*
2,716
37
_
1,669
_
_
_
*
*
_
21
2,773
61
114
1,711
118
14
*
57
3
57
-
2
1
1
1
41
*
5
*
*
-
150
16
152
565
13
62
39
85
85
3
5,357
4
10
Latin America and Caribbean:
Chile.....................
Other
(8 )
1
*
*
19
181
*
-
1
*
33
166
*
Commercial claims
Trade
Total
commer
receivcial
Denominated in
foreign currencies
Denominated
in dollars
111
1,671
118
8
22
111
2
2
118
41
*
8
6
-
*
*
1
2
1
1
*
132
*
4
1
1
*
128
5
-
1
3
203
166
7
159
37
36
8,506
5,943
5,788
4,464
1,323
156
23
_
_
_
2
2
10
12
11
12
10
69
155
23
468
46
482
71
155
23
468
47
3
*
137
399
82
53
92
803
51
531
85
35
10
2
20
*
11
1
12
10
69
135
23
457
46
2
2
*
*
-
*
*
-
102
10
70
43
21
647
28
63
38
32
1
147
15
145
561
13
58
99
10
70
43
18
626
27
60
38
32
3
1
7
4
*
4
3
“
*
*
3
21
*
2
10
10
345
337
*
*
*
9
1
197
192
5
147
8
2,562
2,499
63
_
*
_
*
1
1
1
*
125
110
*
15
23
198
138
62
154
95
1,129
223
23
196
137
57
141
87
1,058
193
19
48
23
164
71
*
3
1
1
1
Other Latin America and
Total Latin America and
Asia:
China:
201
141
69
214
351
1,351
387
20
51
27
232
87
Africa:
Egypt.....................
Liberia...................
222
165
*
3
4
58
3
6
58
255
97
163
*
2
4
57
12
12
-
40
723
3
24
13
3,924
818
675
6
Thailand..................
4
7
60
255
75
3
146
14
136
31
2
4
1
2
*
106
*
_
*
*
4
69
*
*
2
12
*
2
3
6
58
251
28
163
-
2
4
55
*
-
2
*
*
*
1
*
_
*
*
*
*
*
*
*
_
1
-
6
6
38
699
38
662
4
*
*
38
3,106
2,921
185
1
1
11
11
89
587
143
125
18
4
4
2
_2
_
_
_
*
*
*
3
1
_
*
_
*
_
1
1
*
2
11
*
9
71
30
49
23
174
75
_
*
*
*
20
1
6
12
★
10
70
1
2
2
31
13
*
9
111
15
3
280
1
11
71
26
mfi
*
*
26
infi
24
20
3
40
14
126
4
291
278
245
1
244
33
26
7
548
510
38
189
77
34
21
20
1
20
20
13
*
1
11
*
*
155
56
152
55
3
20
266
54
41
1
40
13
1
12
211
207
4
29,791
18,019
15,728
11,759
3,969
2,290
901
1,389
11,772
10,963
809
_
-
1
1
1
1
*
”
*
“
■
■
“
“
-
-
2
2
“
1,389
11,774
10,965
809
&21
106
*
9
26
nn
826
6
_
106
6
*
3
_
_
1
Other countries:
International and reeional:
Latin American regional....
Middle Eastern regional....
Total international
and regional..............
*
Less than $500,000.
_
_
1
1
_
_
_
15
_
-
15
-
15
-
-
-
-
-
-
-
17
15
15
-
15
-
-
29,808
18,034
15,743
11,759
3,984
2,290
901
_
-
15
_
1
112
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in tbe United States
Table CM-VI-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Marketable Treasury bonds and notes
Net foreign purchases
Calendar year
or month
Gross
Inter
foreign
national purchases
and
regional
Foreign countries
Total
(1)
1970...........
56
1971........... 1,672
1972........... 3,316
1973...........
305
1974.........
-472
1975........... 1,995
1976........... 8,096
1977........... 22,843
1978........... 4,702
Official Other
foreign
insti
tutions ers
Corporate and other securities
U.S. Gov't corporations and
Federally-sponsored agencies
Gross
foreign
Net
Gross
Gross
sales
foreign
foreign
foreign
purchases purchases sales
(2)
(3)
(4)
(5)
-41
1,661
3,281
465
-642
1,612
5,117
20,377
3,747
123
-119
-22
5
69
203
277
753
580
-25
130
57
-165
101
180
2,702
1,713
376
691
2,414
4,358
2,738
3,382
8,898
25,610
39,818
32,354
634
742
1,043
2,433
3,854
6,903
17,514
16,974
27,651
Net
Net
Gross
Gross
foreign
foreign foreign
foreign
purchases
purchases purchases sales
Gross
foreign
purchases
Gross
foreign
sales
(9)
(10)
(11)
(12)
(13)
(14)
(15)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
1,263
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
4,516
n.a.
n.a.
n.a.
n.a.
n.a.
'n.a.
n.a.
1,585
3,253
956
703
1,881
1,961
1,039
766
1,202
1,467
1,196
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
3,459
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
2,264
626
731
2,188
2,790
540
4,678
2,753
2,675
2,420
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
20,142
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
17,723
(7)
(6)
Stocks
Bonds 1/
(8)
1979p..........
2,813
1,781
723
309
41,057
38,245
541
5,509
4,968
704
3,280
2,575
1,618
22,594
20,975
1978-Dec.......
-514
-351
93
-256
1,029
1,543
134
579
445
186
306
119
336
1,438
1,102
1979-Jan.......
Feb.......
Mar.......
69
-543
510
602
-913
277
1,497
584
681
632
-1,110
527
168
-517
524
242
-149
298
1,033
515
101
56
-1,037
547
153
140
92
3
27
101
58
-80
-19
90
107
52
-252
-165
-106
356
-791
-121
407
149
600
486
-180
-73
3,549
1,929
2,073
3,321
2,367
2,167r
5,046
4,800
2,611
5,270
3,269
4,656
3,480
2,471
1,563
2,719
3,280
l,890r
3,549
4,216
1,930
4,638
4,379
4,129
-157
-63
52
186
-191
183
247
95
90
190
-105
15
409
213
352
391
486
739
649
504
233
620
549
365
566
276
300
206
677
557
402
409
143
430
654
350
93
-30
52r
24'
133r
155r
-26
-38
21
-2
-77
399
232
240
241r
196
378
392r
220
226
165
207
183
599
139
271
189
173
245
236
246
264
145
209
259
200
59
121
505
95
191
66
-7r
158
51
13
189
177
1,362
1,387
1,944
1,615
1,579
l,861r
l,768r
2,382
2,074
2,385
1,876
2,359
1,303
1,266
1,439
1,520
1,389
1,794
l,775r
2,224
2,023
2,372
1,687
2,182
May.......
July......
Dec. p ....
1/
Data include transactions in issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
p Preliminary.
n.a. Not available,
r Revised.
Table CM-VI-2. Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative-figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
Net
foreign
purchases
of foreign
securities
(1)
Foreign bonds
Net
foreigpt
purchases
(2)
Foreign stocks
Gross
foreign
purchases
(3)
Gross
foreign
sales
(4)
Net
foreign
purchases
(5)
Gross
foreign
purchases
(6)
Gross
foreign
sales
(7)
1970..........................
1971..........................
1972..........................
1973..........................
1974..........................
1975..........................
1976............. .............
L977..........................
1978..........................
-915
-984
-622
-818
-2,034
-6,526 -9,097
-5,506
-3,522i
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096
-4,049r
1,490
1,687
1,901
1,474
1,036
2,383
4,932
8,040
11,045
2,441
2,621
2,932
2,467
3,254
8,720
13,706
13,136
15,094r
35
-49
409
176
184
-188
-323
-410
527
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,255
3,666
998
1,434
2,123
1,554
1,723
1,730
2,259
2,665
3,139
1979p........'.................
-4,904
-3,912
12,379
16,290
-993
4,512
5,504
61
73
1,020
948
-12
232
244
-28r
-28
lr
13
67
-18
-132r
-117r
-338
-198
-84
-130
265
232
331
369
554
402r
327r
377
420
466
365
406
29 2r
260
330r
356
487
421
459r
494r
758
663
449
536
1978-Dec......................
1979-Jan......................
Feb......................
Mar......................
July.....................
Dec. p...................
p
r
Preliminary
Revised
-624r
-345r
-28
3r
74r
«"711r
-505r
«660r
-1,063
-273
-420
-352
- -596r
«318r
-29r
-lOr
7r
•693r
-373r
-543
-725
-75
-335
-222
789
952
l,196r
897r
860
1,011
984
1,575
829
1,081
1,080
1,124
l,385r
l,270r
l,226r
907r
854r
l,704r
l,357r
2,118
1,554
1,156
1,415
1,346
February 1980
'
113
-
- - - - .........
CAPITAL m o v e m e n t s
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-3. - Net Foreign Transactions in Maretable Treasury Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1976
1977
1979
1978
July
1979 p
Sept.
Aug.
Oct.
Nov. p
Dec. p
*
-5
-170
*
15
255
*
-170
5
-
*
-
Europe:
German Democratic Republic.
*
10
1
5
n.a.
n.a.
-5
23
n.a.
2,404
n.a.
n.a.
*
18
53
n.a.
549
*
n.a.
-5
272
n.a.
-2
12
623
447
1
11
22
n.a.
*
n.a.
*
-85
206
*
*
n.a.
*
-91
236
8,403
-
41
96
*
*
36
*
-5
-2
-1
-1
-1
-2
*
108
37
*
13
362
-312
863
_
-28
*
-3
260
923
-9
_
170
*
*
-78
*
-5
44
205
-43
-15
31
-2
-12
-40
14
-
1
*
*
90
*
-7
63
449
-702
-
130
-1
*
-7
5
*
-
-10
*
-15
1,599
*
*
-23
3
*
*
54
-94
280
_
_
*
-22
-2
-8
11,606
1,541
4,078
1,165
346
40
93
-782
1,796
-139
32
-136
80
4
2
*
1
-1
-2
-1
-1
*
-4
*
*
*
-
10
*
_
_
_
_
_
*
*
-
22
*
*
_
_
_
*
_
*
-
-15
*
*
*
153
_
_
n.a.
n.a.
*
52
2
-2
10
_
_
_
_
*
*
*
*
.
_
*
_
*
12
-69
-
-2
-
-2
-8
(
*
3
*
Chile....................
*
_
*
n.a.
n.a.
1
1
Panama..... ....... .
10
*
70
1,245
1
Guatemala................
*
-
-466
-235
*
Bermuda..................
Cuba.....................
10
1
40
57
16
55
2,880
*
*
186
480
-3,515
-85
114
Latin America and Caribbean:
Argentina................
-10
61
*
3,943
*
-
122
Total Europe.............
*
*
*
-43
-5
*
145
-<■
*
50
5
*
-55
39
_
*
*
_
_
150
_
_
_
*
*
*
*
-8
-15
*
"
“
*
'
-136
130
150 ,
2
*
2
-2
7
*
-29
-
-
-
2
1
26
-198
16
-89
3
-
-20
-10
*
10
*
*
*
*
2
-2
-84
*
*
*
*
*
84
_
*
_
_
*
-8
1
-1
_
-2
2
*
*
*
*
_
_
-2
_
_
_
_
_
-1
_
_
_
*
Other Latin America and
8
-
Total Latin America and
112
240
Asia:
China:
Hong Kong................
India....................
*
-
-
8
-8
*
*
-
10
35
2
10
20
11
1
*
-
3
5
5
4
50
-74
-
*
-
-1
-583
-10
n.a.
n.a.
*
4,173
377
192
-
*
4,668
12
-30
-
*
42
-354
-124
-125
-7
-26
-
1
-272
-10
-2
2
394
-
72
-
-61
299
-
-229
85
41
50
-45
-
-
-
_
_
_
_
_
_
*
-20
*
-
-4
4
-
20
-21
-69
-33
-1,785
*
-20
-10
•k
98
58
4,451
-
-101
Oil-exporting countries If.
594
77
3,887
-1,015
-5
-193
-
Total Asia...............
3,954
9,422
2,743
-1,684
_
_
_
_
n.a.
" *
*
_
_
*
-181
*
_
_
*
*
329
-
221
-181
329
*
*
-1
12
*
-14
Morocco..................
Oil-exporting countries 2f.
221
-10
-25
-3
64
-
-
-10
-21
Africa:
Egypt....................
-11
-1,327
8
-
-10
-9
-5
168
-1,201
_
_
*
_
_
_
*
_
_
_
_
-
>
_
_
-
_
_
_
_
_
-
-
_
_
_
*
-100
*
-
-
-
-100
*
*
*
*
*
_
*
*
_
_
-
-
-
_
*
-100
_
-100
Other countries:
Total other countries.....
*
11
-14
*
*
*
*
-
*
-
Total foreign countries.....
5,393
21,130
4,326
2,503
1,090
435
81
146
-930
600
2,584
1,741
443
299
407
151
600
486
-174
-75
_
_
_
-6
_
_
_
International and regional:
-
Latin American regional....
Middle Eastern regional....
Total international
-
-
-28
-67
8
_
_
_
_
3
n.a.
n.a.
2,702
1,713
8,096
22,843
_
-
-2
'
_
_
_
_
2
-
-
-
-
-
-
376
309
407
149
600
486
-180
-73
4,702
2,813
1,497
584
681
632
-1,110
527
If Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
_
-
119
If
p
*
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a.
Not available.
114
Treasury Bulletin
CAPITAL MOVEMENTS"
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
in millions of dollars)
Calendar year
1979
1
Country
1976
Belgium-Luxembourg........
Bulgaria 1/...........
German Democratic RepublicJ /
Germany..................
Hungary 1/ ................
Poland 1/................
1977
*
14
n.a.
n.a.
Total Europe.............
Latin America and Caribbean:
Argentina............ .
Bermuda 1 / ...............
British West Indies 1/ ....
Chile....................
Colombia.................
Netherlands Antilles 1/ ....
Venezuela................
Other Latin America and
Aug.
Sept.
Oct.
Nov. p
Dec. p
10
11
11
11
19
n.a.
n.a.
11
11
19
n.a.
n.a.
24
n.a.
n.a.
36
42
172
n.a.
7,834
*
n.a.
4
1,655
107
n.a.
*
n.a.
30
48i
640
*
6,938
64
n.a.
n.a.
' 202
38
185
n.a.
8,006
*
n.a.
4
1,667
107
n.a.
*
n.a.
17
588
1,293
*
6,193
11
24
n.a.
64
n.a.
n.a.
238
37
183
n.a.
8,135
*
n.a.
4
1,660
59
n.a.
n.a.
59
n.a.
n.a.
57
37
183
n.a.
9,990
*
n.a.
4
1,466
119
n.a.
*
1
1
31
191
261
*
485
July
10
36
45
n.a.
764
*
n.a.
*
288
49
n.a.
*
n.a.
1
Sweden...................
Switzerland...............
Turkey...................
United Kingdom............
1978
68
n.a.
3,168
1
22
129
n.a.
7,110
10
10
n.a.
*
911
60
n.a.
*
n.a.
n.a.
4
1,358
82
n.a.
*
n.a.
2
100
497
*
8,888
2
285
977
*
5,373
107
40
171
n.a.
8,005
*
n.a.
4
1,577
107
n.a.
*
n.a.
24
525
845
*
6,895
111
n.a.
*
n.a.
17
600
1,224
*
6,191
68
37
198
n.a.
8,390
*
n.a.
4
1,490
116
n.a.
*
n.a.
15
593
758
*
5,955
n.a.
15
647
665
*
6,236
202
180
95
92
77
75
67
67
2,330
13,936
15,477
18,063
18,409
18,449
18,542
17,760
19,555
256
288
152
232
233
233
235
234
232
*
5
n.a.
*
n.a.
*
*
n.a.
n.a.
n.a.
*
4
n.a.
*
n.a.
*
153
n.a.
n.a.
n.a.
*
*
n.a.
*
n.a.
*
*
n.a.
*
n.a.
*
*
n.a.
*
*
n.a.
*
n.a.
*
*
n.a.
*
n.a.
*
*
*
*
n.a.
*
n.a.
n a
*
n a
*
153
*
21
21
118
*
*
n.a.
*
149
170
7
*
n.a.
*
198
•k
n.a.
2
2
2
2
2
69
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
153
*
n.a.
n.a.
n.a.
21
21
21
21
21
162
163
165
165
165
11
11
11
~11
*
n.a.
*
183
*
n.a.
*
183
*
n.a.
*
183
*
n.a.
*
182
12
*
n.a.
*
144
*
n.a.
*
182
fi7
2
153
*
n.a.
n.a.
n.a.
n*a*
n*a*
21
21
165
164
11
11
*
ie
183
23
*
7
7
7
7
9
7
17
312
552
416
536
539
539
541
539
546
*
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
*
*
*
*
*
106
110
10
15
*
11,528
381
n.a.
n.a.
n.a.
11
11
12,818
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,608
12,789
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,678
*
*
129
26
*
42
11,175
257
n.a.
n.a.
n.a.
n.a.
n.a.
103
9,343
26
*
9
13;090
307
n.a.
n.a.
n.a.
17
n.a.
n.a.
73
7,230
*
*
125
26
*
37
12,591
277
n.a.
n.a.
n.a.
13
n.a.
n.a.
*
*
121
*
*
123
26
*
ie
8
Total Latin America and
Asia:
China:
Korea....................
Lebanon 1/............
Pakistani/..............
n.a.
n.a.
78
6,486
*
6,860
369
n.a.
n.a.
n,a.
30
n.a.
n.a.
136
11,227
9,323
18,745
21,488
20,874
20,960
*
n.a.
n.a.
*
*
543
*
n.a.
n.a.
*
*
363
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
_
*
543
362
691
*
*
*
12
*
, *
10
Total Asia...............
Africa:
Egypt....................
Zaire....................
Other countries:
Australia................
8
*
123
26
*
2
126
26
*
53
12,502
267
n.a.
n.a.
n.a.
10
n.a.
n.a.
1
1 n.a.
n.a.
2
2
7,979
8,018
8,171
21,000
21,050
21,005
19.804
*
n.a.
n.a.
_
*
*
692
*
n.a.
n.a.
692
*
n.a.
n.a.
*
*
692
*
592
*
n.a.
n.a.
*
*
592
691
691
691
691
591
591
*
*
*
*
*
*
*
*
*
*
*
*
ie
ie
Total other countries.....
*
11
*
*
*
*
*
*
*
Total foreign countries.....
12,765
33,895
38,221
40,393
40,829
40.910
41,055
40.125
40,725
2,905
128
*
n.a.
4,646
-
4,400
_
48
4,551
5,150
_
46
5,636
_
46
5,463
5,388
*
n.a.
5,089
33
*
n.a.
40
1
1
1
1
40
3
3,033
4,746
5.122
4.449
15,798
*8,641
International and regional:
Latin American regional....
Middle Eastern regional....
Total international
and regional....... .
100
_
n.a.
•+J,
Note:
Data represent estimated official and private holdi-n^s of Tarke'a- 1*
U.S. Treasury securities with an original maturity of more than one year.
Data are based on a benchmark survey as of January 31, 1971, and the
monthly transactions reports. Country detail may not add to the area
totals or to Grand total.
46
n.a.
4,598-..
45,426
\J
p
*
1
_
n.a.
5.197
46,107 "
_
n.a.
n.a.
n.a.
... 5,6.34.. _ .Ju,5Q4
5,431
46,739
45,629
46,156
Country or area not listed separately in benchmark survey: therefore,
holdings are included in respective "Other" geographical category.
Preliminary.
Less than $500,000.
n.a. Not available,
...
February 1980
—
115
-
■
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
Country
1976
1977
1978
1979 p
July
Aug.
*
-3
Sept.
Oct.
Nov. p
Dec. p
Europe:
Belgium-Luxembourg........
-2
2
1
2
*
-26
39
-53
-11
-2
-10
*
*
-34
1
-2
-82
36
3
_
German Democratic Republic.
Italy....................
39
n.a.
-49
-3
Cuba.....................
-11
-10
-1
_7
2
2
*
_
*
_
1
-1
-202
-1
-1
*
*
*
*
*
-9
-2
-7
81
_
*
7
-18
-61
*
816
_
*
10
-19
15
*
*
-15
5
_
*
_
3
*
4
_
23
_
_
11
11
*
_
4
-6
72
30
*
12
10
*
2
*
*
2
*
5
155
*
23
1
28
94
*
1,690
-100
*
-7
-22
-23
1
86
1,850
908
96
141
102
2
-6
3
1
15
9
2
Peru.....................
1
*
_
*
*
_
*
_
11
1
-
-
_
_
-
-8
1
-7
-53
_
-124
_
_
*
-20
10
_
*
*
7
7
36
_
_
*
-2
*
24
_
*
*
-1
675
159
-5
19
88
-205
33
90
8
9
17
8
-1
-16
-1
*
*
-4
*
*
*
7
*
54
40
14
*
3
4
*
3
59
2
1
1
1
2
2
1
1
1
*
*
930
*
11
34
-6
20
4
*
*
3
*
1
2
_
3
*
2
1
1
-1
17
*
3
*
2
*
98
112
_
5
_
*
16
*
*
3
87
-15
*
1
-13
-4
_
232
_
_
-1
-1
*
*
*
_
*
*
*
14
*
-4
*
7
3
4
1
*
_
1
_
*
*
_
103
_
_
*
*
*
*
*
n.a.
n.a.
4
n.a.
n.a.
-1
-1
*
5
-14
*
68
2
1
-3
*
9
_
_
-41
*
83
*
*
-29
*
*
*
*
*
-3
_
_
_
15
11
Latin America and Caribbean:
Chile........ ...........
_
_
*
-34
*
-20
30
-10
_
Total Europe.............
-20
1
_
*
-7
_
_
2
6
-1
2
*
*
*
*
-
-1
*
*
*
*
-
1
2
5
1
*
*
*
3
4
.
*
*
*
*
*
*
*
*
*
*
3
*
*
*
*
*
*
*
*
11
10
-4
6
12
15
_
*
*
*
_
*
*
5
*
_
_
*
*
*
*
*
*
-
1
*
3
*
3
-2
-20
*
*
_
3
*
5
*
-16
*
*
-39
*
*
*
_
_
*
_
5
*
1
37
*
-8
_
*
*
-1
-1
1
-1
*
2
*
*
*
*
*
*
*
2
1
3
-
1
Other Lacin America and
*
Total Latin America and
94
64 .
Asia:
China:
_
*
2
India....................
Indonesia................
Korea....................
Malaysia.................
Oil-exporting countries jJ.
Other Asia...............
Africa:
Egypt....................
Oil-exporting countries 2/.
_
*
3
*
*
_
_
*
374
*
40
-
*
50
*
*
_
_
*
-4
_
_
_
_
*
*
_
_
-7
*
941
468
45
57
-11
-55
-
1
-
*
-
1
*
*
*
-137
*
1
*
164
41
121
1
1
n.a.
n. a.
*
-32
*
_
1
2
121
-1
1
*
1,179
*
*
*
1,695
*
810
*
1,014
2,033
1
_
n.a.
*
*
*
-26
5
*
2
*
-1
-2
*
5
2
*
_
*
-2
-1
*
*
*
_
*
*
*
*
*
*
*
*
-
1
1
_
*
8
_
_
-2
_
*
*
-
*
-
_
*
*
_
-
-
-2
-2
*
*
*
*
*
-25
-6
-1
1
*
*
1
*
-21
*
*
*
2
-1
1
-1
*
' -
*
-
*
-
*
-21
*
1
1
*
*
*
1
*
*
-
71
76
*
*
*
*
Other countries:
Total foreign countries.....
1,243
1
-
-
2
*
406
*
397
*
*
"
*
“
“
*
*
*
*
*
*
*
4,083
2,049
1,347
222
71
23
48
-118
429
11
313
-16
-
-
-63
-
-
-
-
International and regional:
-107
-1
-14
87
140
European regional.........
Latin American regional....
_
_
_
-1
-46
89
-4
100
-5
-4
11
_
-
_
-
-
_
_
Middle Eastern regional....
n.a.
n.a.
-
-
-41
96
409
-102
1,202
4,179
'2,458
1,245
5
_
_
"
2
-
"
Total international
1/
Includes, Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2/
p
*
-1
-14
87
140
-63
-14
221
56
110
188
-181
414
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
Treasury Bulletin
116
CAPITAL MOVEMENTS-
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figur'es Indicate net sales by foreigners or a net outflow of capital from the United States)
1979
Calendar year
Country
1979 p
1978
1977
1976
Aug.
July
Europe:
2
-40
n.a.
n.a.
-2
1
France...................
German Democratic Republic.
256
n.a.
68
Hungary..................
Italy....................
3
n.a.
-4
-199
-8
n.a.
-8
n.a.
9
*
9
-79
n.a.
n.a.
-5
*
*
-1
-1
122
1
12
40
n.a.
291
-5
n.a.
-15
47
3
620
22
-22
-4
-3
3
n.a.
-5
*
-71
-5
-
-2
-1
-7
-16
-585
*
-8
*
14
*
4
-51
*
5
10
-1
18
-19
*
*
*
*
-221
11
9
*
*
-14
-8
8
-2
2
2
-33
*
*
19
-30
*
*
-20
-37
*
*
-1
*
-3
-3
-2
*
*
-
-1
1
-2
1
*
-52
*
8
Oct.
Sept
*
-
*
*
*
-
-1
*
-64
*
19
-5
Nov. p
-2
*
-14
■
*
*
-48
-32
*
-18
"
k
*
-18
-18
*
*
1
2
-1
12
1
38
*
*
*
*
*
-
-2
2
Dec. p
4
-5
“
*
*
8
-
-10
10
*
2
-25
-3
-
-1
-
1
3
340
*
17
-7
152
-4
613
*
5
-6
-519
*
964
*
-14
1
-87
*
97
*
-3
336
1,006
1,283
216
-42
-48
-107
-34
77
75
Canada.....................
324
65
74
550
30
78
145
67
14
47
Latin America and Caribbean:
Argentina................
Bahamas..................
-1
*
2
*
1
6
2
-2
12
-1
-2
-1
-1
-2
-2
k
42
70
4
44
*
8
-15
*
24
*
-100
1
Chile....................
Guatemala................
Peru.....................
Trinidad and Tobago.......
3
75
*
-15
*
*
*
26
2
1,230
*
1
2
*
*
*
*
-1
2
1
*
-1
n.a.
n.a.
35
45
-4
*
*
n.a.
n.a.
4
52
15
*
*
-1
2
1
*
*
1
13
-12
*
22
-3
-23
*
*
*
*
*
*
1
*
*
-4
-2
*
*
*
*
-1
1
1
-2
-24
8
1
-39
-2
2
*
*
*
*
*
*
*
39
3
*
*
*
-5
*
-3
*
-1
-
-68
-148
*
278
*
-7
*
83
3
-8
*
-15 '
*
*
_
-1
*
*
“
*
*
k
-1
*
k
-1
*
*
*
-48
2
-8
-1
-1
-22
-6
*
*
*
*
*
*
*
*
1
-1
2
-68
*
155
5
4
*
10
*
-7
■k
*
*
*
*
1
24
7
*
*
*
16
18
11
*
*
*
-17
•k
*
2
-1
1
-1
1
*
*
*
*
*
*
155
127
151
-18
-17
45
-8
-93
-7
40
*
5
54
*
7
-3
67
*
*
-9
38
*
*
*
2
*
93
*
*
4
21
*
3
*
*
-
-10
116
“
*
3
*
*
-27
*
-2
2
n.a.
n.a.
*
*
Other Latin America and
Total Latin America and
Asia:
China:
Taiwan.................
India....................
Oil-exporting countries i/.
Africa:
Egypt....................
Ghana....................
Liberia..................
Morocco..................
-1
33
*
*
2
1
-6
2
-9
2
1
*
*
781
*
*
-7
*
25
1
1
863
*
1
-1
*
*
-3
*
*
2
-1
1
1
968
*
*
7
*
*
n.a.
-2
-14
*
*
656
124
2
*
1,390
3
1,449
*
*
*
*
28
*
*
*
*
*
1
74
*
7
*
*
*
-4
*
*
1,803
-7
1,922
*
•k
*
*
-8
-10
Oil-exporting countries 2/.
Other Africa.............
1
*
*
4
-2
-2
*
3
*
*
-7
Total Africa.............
7
5
-13
-14
-3
8
1
3
*
7
*
Other countries:
-2
Total other countries.....
k
-4
8
3
7
2,740
2,661
2,466
1,604
Latin American regional....
13
*
n.a.
15
n.a.
-46
*
_
14
*
"
Middle Eastern regional....
13
15
-46
15
2,753
2,675
2,420
1,618
*
'
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
•k
2
-1
-2
1
*
k
k
1
-2
*
*
59
*
77
*
-4
*
133
*
104
*
*
*
-3
*
32
*
11
*
*
*
*
*
-
-2
-2
-1
*
*
*
*
-2
*
*
*
*
*
*
“
*
-3r
-4
-2
7
*
1
1
*
■
■
“
*
-lr
2/
*
3
-31
-2
-7r
p
*
*
44
*
77
1
*
1
Total international
-1
-1
-14
*
*
*
*
*
*
*
41
*
29
*
*
*
-4
*
9
*
-3r
*
*
*
*
*
*
International and regional:
*
*
*
17
*
-3
*
*
*
1
21
1
*
*
*
*
-1
*
*
*
-1
1
-3
-3
*
2
2
*
*
*
7
1
-3
2
2
156
58
13
192
173
2
-7
~
"
*
“
'“
“
"
-3
4
_
*
”
"
"
"
"
"
2
-7
*
-3
4
158
51
13
189
177
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
r
Revised.
February 1980
117
-CAPITAL MOVEMENTS-
Section VI - Transactions in Long-Term Securities by Foreigners Reported
by Banks and Brokers in the United States
Table ,CM-VI-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars: negative figures indicatei net sales bv foreigners or a net outflow of capital from the United States)
1979
Calendar year
Country
1976
1977
1979 p
1978
July
Aug.
Oct.
Nov. p
*
1
1
7
-
*
25
-
Sept.
Dec. p
Europe:
-47
-15
n.a.
n.a.
10
German Democratic Republic.
-56
-533
n.a.
-23
*
n.a.
-32
-5
-198
n.a.
3
n.a.
-110
11
-134
n.a.
n.a.
-62
-114
-166
n.a.
-9
54r
-187
-126
267
12
-1
n.a.
*
-5
-322
-1
1
n.a.
8
2
1
548
-315
498
*
*
-8
17
*
-461
- *
9
-6
-13
-92
-12
18
3
*
2
-42
-218
-
1
1
-16
-135
149
3
-448
29
*
-107
_
-3
151
_
19
_
1
12
-3
9
-455
-568
-5,231
-2,205
6
*
6
-8r
*
-98
- 31r
-16
*
-16
*
*
-
*
4
1
-20
-
21
*
-
1
-28
-90
*
*
1
1
-27
-18
-176
-
*
-975
-
*
-17
*
-130
*
-
-
24
-
1
8
*
-
3
*
-4
16
4
*
-
*
*
-
2
-22
-
1
1
-2
*
*
*
-
2
1
2
2
2
-1
2
*
-6
*
8
-1
6
-2
*
*
5
-35
*
1
4
1
2
*
*
*
*
-250
2
6
2
-46
-
*
-34
-3
-1
1
*
*
-48
-59
-136
-298
-603
-165
33
13
*
*
*
-1 2
-3
10
*
*
-3
12
*
8
-1,737
-318r
-323
-3,099
-1,625
-130
-20
-3
-2
222
34
*
77
94
-1
-1 1
-1 2
30
-397r
-
-204
-
-74
-
Latin America and Caribbean:
-4
-56
n.a.
3
33
214
-3 3
14
4
-2
9
-1 2
n.a.
Chile....................
★
*
*
n.a.
n.a.
n.a.
-117
43
n.a.
n.a.
-170
20
11
1
1
7
-2
33
4
3
1
3
»
3
_
2
1
*
*
3
-134
34
5
4
52
21
38
2
24
3
35
-212
15
-16
36
1
88
-2
8
98
6
-4
1
-6
-70
209
_
_
51
29
3
n.a.
*
-3
22
2
-1
-4
-19
18
-4
*
-5
6
*
*
*
•k
_
-
_
*
*
*
*
*
*
5
5
5
-4
9
6
*
*
1
2
-4
-4
1
-
1
1
*
ie
ie
-2
-1
*
-
-
*
ie
3
-
*
1
1
1
2
*
*
*
-16
*
*
*
1
6
12
7
10
3
1
*
*
*
*
1
1
8
*
*
*
-1
*
*
*
-
*
*
36
37
-6
17
12
-2
1
Ocher Latin America and
Total Latin America and
422
Asia:
China:
-1
22
India....................
21
*
*
4
-316
-617
-276
-282
_
n.a.
n.a.
n.a.
5
2
145
Liberia..................
13
_
_
17
-57
76
-2
-203
-421
23
1
11
*
-
-
-
*
2
*
-1
*
-10
12
-
11
16
-19
-204
-24
44
16
-5
-
6
-2
-1
1
-
-
-
-
-
5
31
*
18
6
9
-
-3 4
_
-
13
-3
3
*
-1
3
*
-56
6
-7
_
-1
10
14
*
*
18
-
*
*
_
_
-3
_
-
71
2 13
-4 3 6
30 6
-2 3 9
26
13
45
-1 5 6
26
80
-4
13 3
-3
3
n.a.
n.a.
*
5
34
4
-2
*
_
66
12
-2
1
253
-1 4
-14
3
-42
-65
8
-1
-3 4 8
2
1
-
-1
-1
-9
3
-16
-117
-5
5
-3
24
n.a.
n.a.
-8 0 5
Africa:
Egypt....................
_
-1
45
24
3
-258
-48
4
7
7
-1 2 8
*
4
_
24
-8 2
-437
*
3
*
-
*
*
*
*
*
-1
1
-1
-9
*
2
1
1
7
7
-
6
*
1
-4
•k
-5
-
”
-
-1
*
*
*
*
*
*
-1
1
-1
-
-10
*
2
ie
“
3
“
*
_
36
5
-423
-6
-430
19
-181
-85
-156
32
12
1
2
1
*
2
1
3
*
*
-266
-144
33
3
1
3
3
1
7
-460
-576
-79
-217
-359
25
-125
17
-
38
-193
3
6
1
1
-125
-
-
-
"
“
Other countries:
-411
,
-6,872
-3,540
-3,868r
-3,152
-911
-590
-227
-175
n.a.
-1,023
-461
-70
282
-434
-28r
“
250
-942
21
-68
*
-1,902
-1,557
-18 lr
-760
-8,774
-5,096
-4,049r
-3,912
-396r
1
International and regional:
Latin American regional....
Middle Eastern regional....
-2
n.a.
3
*
-
-
"
“
"
6
*
*
36
i
100
1
*
*
"
Total international
p
*
r
Preliminary.
Less than $500,000.
Revised.
n.a. Not available.
24
-83
-150
4
-118
138
-373r
-543
-725
-75
-335
-222
118
Treasury Bulletin
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country
'In millions of dollars: negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1976
Europe:
Austria...................
Belgium-Luxembourg........
Bulgaria..................
Czechoslovakia.......... .
Denmark...................
Finland..................
France...... .............
German Democratic Republic,
Germany............... .
Greece...................
Hungary..................
Italy....... .......... .
Netherlands.... ..........
Norway............... .
Poland..... ..............
Portugal........ ....... .
Romania...................
Spain....................
Sweden.................
Switzerland.... ......... .
Turkey...................
United Kingdom...... .
U.S.S.R...................
Yugoslavia............... .
Other Europe............. ,
1977
1978
-1
-1
-34
n.a.
n.a.
-27
n.a.
n.a.
*
*
-7
n.a.
-10
*
-119
n.a.
18
*
-3
-
n.a.
18
-137
-8
n.a.
*
n.a.
-1
July
-1
-11
*
*
-2
-2
*
*
*
-3
*
-64r
-14
*
*
*
25
-3
1
*
*
-1
8
n.a.
*
15
*
-
-4
-24
*
-
-11
1
-66
-177
*
*
*
n.a.
*
126
-81
-42
*
-
2
1
1
1979 p
-2
*
*
*
*
-1
*
63
169
5
-41
*
-87
-1
-1
-13
3
-303
92
*
62
*
*
1
2
*
34
Total Europe.............
-395
-532
334
7
Canada.......... ...........
-14
-200
-139
-989
*
*
n.a.
*
-29
15
-15
-17
Latin America and Caribbean:
Argentina................
Bahamas........... ......
Bermuda..................
Brazil...................
British West Indies......
Chile....................
Colombia.............
Cuba.....................
Ecuador..................
Guatemala.......... .....
Jamaica..................
Mexico........... .......
Netherlands Antilles.....
Panama....... ...........
Peru....................
Trinidad and Tobago......
Uruguay............. .
Venezuela................
Other Latin America and
Caribbean.......... .
1
-1
-1
n.a.
*
*
*
*
*
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
16
10
3
-1
1
*
n.a.
*
*
*
*
*
Tptal Latin America and
Caribbean............
Asia:
China:
Mainland..
Taiwan....
Hong Kong...
India......
Indonesia...
Israel.... .
Japan......
Korea......
Lebanon.....
Malaysia....
'Pakistan....
Philippines.
Singapore...
Syria......
Thailand....
Other Asia..
Africa:
Egypt........
Ghana.... . ...
Liberia..... .
Morocco..... .
South Africa.,
Zaire....... .
Other Africa.,
-
-16
_
_
1
1
-79r
-49
-1
*
-3
-16
3
-2
-2
*
*
*
-1
*
*
*
*
-1
-1
1
*
*
*
*
*
*
13
*
*
3
309
*
*
*
*
3
*
*
-1
-1
2
1
*
*
4
17 ..
*
*
1
-1
1
-1
*
*
*
*
*
*
*
*
_
*
*
■*
_
*
16
*
*
*
1
-1
-2
*
-10
16
-93
*
•k
*
-1
*
*
*
*
*
*
*
*
7
-6
16
-2
*
*
*
-3
*
*
*
*
*
*
*
*
“
*
-16
*
*
*
*
•k
-1
-1
*
*
*
-2
*
*
-14
*
*
*
-2
*
*
.
*
I
*
*
1
8
-52
*
”
*
*
1
*
16
*
-2
*
*
2
27
4
-16
12
-21
10
-46
*
-17
71
339
364
*
n.a.
n.a.
*
*
12
*
*
-
-
-
*
*
*
-1
-2
*
*
*
*
3
*
*
“
*
*
-2
*
2
*
1
1
2
-1
2
-5
*
*
-18
*
-6
*
-1
*
*
Total Africa.,
12
-3
-18
-6
-lr
Other countries:
Australia.....
All other......
-5
*
-1
-2
-8
-2
*
*
*
-
Total other countries.
-5
-1
-2
-8
Total foreign countries.
-327
-409
530
-993
4
-1
-3
-2
-132r
-
_
_
-
"
-
4
-1
-3
-
-323
-410
527
-993
1
-117r
-132r
-
-
-117r
•k
1
“
2
-1
2
-5
-338
-198
-84
-130
-
“
-
-
_
_
-
1
-
*
Revised.
_
*
*
*
21
1
*
13
r
~
-3
■
■
*
-1
Not available,
*
*
4
36
*
16
3
-3
-3
*
*
n.a.
“
*
--4
*
-1
*
-1
*
Preliminary.
Less than $500,000.
*
*
*
*
1
n.a.
n.a.
*
13
*r
*
p
*
-8
*
*
-25r
*
_
*
*
■
7
“
-130
*
*
*
*
*
*
-5
7
-1
*
*
*
*
23
*
*
5
*
3
*
*
-1
*
-
*
*
Grand total.
2J.
* '
*
-
*
Total international
and regional..... .
-2
6
_
*
*
-
3
-
-1
_
*
*
*
*
*
-194
1
-6
1
-72
-288
*
*
-15
*
*
3
24
*
33
-1
*
6
-2
-1
-108
-24r
*
-23
__
-41
*
*
*
3
-
*
n.a.
*
*
*
2
-8
n.a.
-10
10
*
*
3
-1
"
2
Dec. p
*
*
-18
-9
*
*
1
_
-11
_
_
_ ,
_
*
*
*
*
*
-14
23
_
-4
*
-
-
-
-12
_
*
-3
-1
-
*
*
International and regional:
International...........
European regional.......
Latin American regional..
Asian regional..........
African regional........
Middle Eastern regional..
6
1
*
*
*
2
-2
_
*
*
376
*
*
*
*
*
*
-26
*
*
*
*
18
27
-8
36
*
n.a.
n.a.
n.a.
Nov. p
*
-3
*
*
-2
-1
Oct.
6
*
4
*
*
*
*
Sept.
_
-2
2
2
-1
2
-2
Total Asia..
1
1
Aug.
“
"
-
'
-
-
-
■
-338
-198
-84
-130
February 1980
U9
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During December 1979 Preliminary
(In millions of dollars)
Gross sales by foreigners
Gross purchases by foreigners
Country
Market
able
Total
Treasury
purchases
& Federal
Financing
Bank bonds
& notes
00
(1)
Bonds
of U.S.
Gov't.
corp. and
Federallysponsored
agencies
Corporfate &
other
Bonds
(4)
(3)
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
Total
sales
Stocks
Bonds
Stocks
(6)
(5)
Foreign
securities
Domestic securities
Foreign
securities
Domestic securities
(8)
(7)
Bonds
of U.S.
Cov't.
corp. and
Federallysponsored
agencies
(10)
(9)
Corpor.ate &
other
Bonds
Stocks
Bonds
(11)
(12)
(13)
*
5
49
*
*
Europe:
9
-
101
*
-
-
2
1
German Democratic Republic.
4
-
*
37
1,865
*
*
37
3
*
70
*
2
*
4
7
*
-
9
44
-
*
46
-
1
1
1
*
129
127
16
*
*
4
*
27
5
*
-
6
107
25
1
-
10
11
1
2
1
*
*
*
13
29
*
15
465
*
492
15
35
437
-
21
1,371
-
*
7
4
168
-
1
*
50
49
5
12
52
266
*
60
*
16
182
1,091
*
5,931
3,472
195
59
1,399
659
148
4,311
622
5
2
17
363
58
177
-
_
*
_
_
_
_
_
_
*
*
_
_
>
*
*
7
7
6
20
*
8
116
31
4
4
*
2
1
*
*
_
*
*
_
_
*
-
230
2,024
16
*
16
187
24
*
7
93
654
*
2,546
-
2
*
-
88
11
64
7
*
-
6
32
19
*
3
79
3
*
*
1
2
5
*
-
1
214
-v
437
6
*
14
256
12
-
1
5
278
786
*
2,151
*
14
-
22
*
4
-
2
*
it
4
-
122
6
137
it
6
-
*
9
90
1
1
1
*
*
6
11
-
1
5
12
533
*
336
-
Stocks
(14)
1
52
*
16
* 15
-
*
5
-
20
13
*
-
2
2
75
*
*
*
251
33
511
*
9
*
-
1
*
29
52
-
-
39
*
10
1
1
1,676
161
60
1,324
956
132
673
7
4
30
316
45
270
*
2
*
it
3
_
*
_
2
2
2
20
*
34
136
4
24
*
*
-
it
1
6
2
106
23
3
4
-
122
Latin America and Caribbean:
6
Chile....................
37
169
5
17
*
1
1
Netherlands Antilles......
*
*
24
99
24
*
10
_
_
_
_
_
_
_
_
_
1
1
1
*
_
_
*
_
7
1
1
13
*
1
_
*
*
*
11
4
1
2
3
*
*
1
2
2
*
_
*
_
_
_
-
it
*
37
75
14
2
-
1
*
_
*
4
*
1
20
*
it
it
it
it
11
68
11
1
92
18
*
*
*
1
6
*
2
*
*
*
-
*
1
1
*
1
11
*
30
287
55
12
338
4
3
13
3
3
35
-
*
-
2
*
-
1
48
*
36
*
*
451
30
3
15
93
3
-
*
39
1,332
-
56
*
*
5
75
*
*
4
99
*
*
98
1,749
*
2
6
it
12
10
3
*
139
*
5
38
-
9
*
1,114
3
28
5
*
448
1,568
483
41
493
288
*
4
*
7
_
_
_
-
*
*
*
*
*
-
1
_
_
*
11
*
-
16
1
_
-
17
2
1
8
_
_
_
*
2
-
395
*
4
103
3
*
49
257
3
7
,
4
_
1
1
_
-
5
it
*
*
2
2
1
*
_
-
*
*
*
*
*
20
1
2
1
*
*
3
*
*
it
4
*
*
*
*
-
*
1
*
*
246
57
14
3
44
57
158
*
7
*
*
1
Other Latin America and
Total Latin America and
Asia:
China:
India....................
Korea....................
Lebanon.......... .
12
Pakistan.................
Total Africa.............
12
-
2
46
-
1
*
5
14
*
13
-
10
37
54
*
*
*
42
1
*
4
*
482
9
5
280
201
61
2,490
1,685
40
*
5
*
1
*
*
3
*
-
-
-
*
2
3
6
11
-
*
*
8
7
1
12
*
1
-
*
-
-
*
8
7
1
12
8,545
3,972
238
599
2,347
984
406
7,834
858
682
_
_
125
_
_
39
2
2
-
-
“
“
_
-
100
1
4
-
_
"
12
100
1
*
■
"
963
684
127
-
12
140
9,509
4,656
365
599
2,359
1,124
*
6
Africa:
Egypt....................
6
*
*
8
1
1
*
1
2
12
3
*
2
2
*
2
106
*
5
*
*
1
6
2
4
*
1
*
107
14
97
277
283
*
-
-
*
*
-
1
1
97
*
-
1
*
-
1
108
“
* .
5
5
*
3
*
*
*
-
5
1
it
it
5
*
6
-
*
6
*
*
3,372
209
200
2,174
1,343
536
909
"
757
-
141
"
-
8
2
“
-
-
-
909
757
141
8
2
-
406
8,743
4,129
350
2,182
1,346
536
8
*
2
Other countries:
-
“
6
International and regional:
Latin American regional....
Middle Eastern'regional....
*
Less than $500,000.
"
200
’
Treasury Bulletin
120
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1978
__________________________________(In millions of dollars)
Gross purchases by foreigners
Gross sales by foreigners
Country
Total
purchases
(2)
(1)
Europe:
Austria................. .
Belgium-Luxembourg........
Bulgaria................. .
Czechoslovakia.............
Denmark............. .
Finland................. .
France.................. .
German Democratic Republic,
Germany................. .
Greece.................. .
Hungary................. .
Italy................... .
Netherlands............. .
Norway.................
Poland.... .............. .
Portugal.... ............ .
Romania.................
Spain.!.................
Sweden...................
Switzerland.............
Turkey.................. .
United Kingdom...........
U.S.S.R.................
Yugoslavia..............
Other Europe............
Total Europe............
Canada.....................
Latin America and Caribbean:
Argentina...............
Bahamas......... .
Bermuda............. .
Brazil..................
British West Indies......
Chile...................
Colombia.................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico............... .
Netherlands Antilles .. .s„ .
Panama..................
Peru....................
Trinidad and Tobago......
Uruguay.................
Venezuela.............. .
Other Latin America and
Caribbean.............
Total Latin America and
Caribbean...............
Asia:
China:
Mainland..............
Taiwan............... ..
Hong Kong...............
India...................
Indonesia.............. .
Israel.... ..............
Japan...................
Korea...................
Lebanon.................
Malaysia................
Pakistan................
Philippines..............
Singapore...............
Syria........... .......
Thailand................
Other Asia..............
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
69
945
Bonds
of U.S.
Gov't.
Corp. and
Federallysponsored
agencies
(3)
*
*
Corporate &
other
Total
sales
Bonds
(4)
*
*
3
56
5
25
-
-
9
197
_
_
45
22
2
1
227
1
1,428
4
2,114
43
*
84
657
42
*
7
*
_
_
6
55
25
3,643
4
3,504
18
39
548
3,390
16
681
48
*
123
12
10
6
-
_
_
_
*
271
1,381
*
75
15
-
2
17
169
1,775
2,101
(7)
21
_
_
(6)
2
*
7,847
Stocks
4
79
1
25
306
*
4,210
*
*
(5)
Bonds
19
370
78
2,252
4
7,085
45
*
9
*
82
417
6,150
4
18,016
Stocks
45
494
68
110
Domestic securities
Foreign
securities
Domestic securities
1
29
7
293
*
519
25
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
_ _ (8) .
(9)
*
*
52
937r
(10)
_
:
Foreign
securities
Corporate &
other
Bonds
(11)
3
108
Stocks
(12)
40
484
*
17
Bonds
Stocks
(13)
(14)
8
316r
187
*
73
266
2,233
35
245
9
4
70
1,380
54
209
354
-
-
2
-
-
-
2
-
482
73
267
*
133
*
215
1
_
-
51
97
3
6
2,173
34
*
150
5
1
187
1,212
1
-
-
1
*
*
546
*
9
_
2
1
1
-
1
2
8
2
1
102
*
6
-
*
-
-
-
-
4
4
400
*
225
63
41
4,228
2
1
2,274
34
174
399
*
3,371
10
_
_
-
102
*
85
900
*
49
7
•
-
7
39
-
271
*
655
355
6,113
3
19,290
-
-
11,361
1,465
*
308
_
_
152
25
22
*
96
2
12
_
_
_
66
21
3
*
91
19
*
37
37,526
14,853
2,384
1,217
12,277
5,344
1,450
13,312
1,668
1,026
10,994
4,121
61
18
272
2,155
762
853
7,319
197
4
184
2,081
48
407
1,610
89
146
*
*
1
21
24
83
187
907
*
5
*
2
1
2
21
1
*
*
*
*
*
1
6
25
*
53
3
5
9
187
566
82
65
15
16
1
23
*
*
19
145
837
4
52
4
4
*
4
12
*
261
33,858r
*
179
*
58
4
234
26
-
236
12
1
29
1,495
31
*
97
679
46
*
9
-
2
1
-
-
34
98
464
5
61
3
*
*
-
*
_
5,741r
3,861
12
179
-
594
*
3
1,117
992
1
21
7
178
819
-
_
-
1
1
3
*
201
5
1
5
59
_
*
2
1
1
-
*
*
59
4
*
*
21
2
1
12
6
1
461
*
206
38
15
70
129
3
34
383
1,253
52
136
16
93
*
4
14
3
289
779
186
3
44
35
451
54
16
-
5
19
13
*
72
31
-
3
20
17
*
4,159
256
49
258
2,205
1,298
93
3,845
392
37
172
2,054
1,089
101
*
46
826
34
-
5
*
*
13
*
*
13
573
5
28
150
24
4
80
1,859
16
7
82
*
49
*
*
60
658
3
8
*
*
42
5
38
-
12
*
23
458
3
28
105
1
1
*
23
*
197
*
*
39
274
*
338
1,907
*
45
*
*
1
12
*
69
20
18
*
5
10
8
120
10,043
29
47
1
2
-
*
*
*
*
6,338
12
-
1
1
3
*
4
_
-
-
-
*
3
8
2
2
1
*
*
-
4
29
19
43
102
3
713
96
2
*
1
33
12
329
*
347
1
39
86
*
*
45
151
_
.
_
*
*
2
_
-
8
6
28
4
*
*
1
1
3
35
66
52
-
8
21
-
2
5
1,159
*
84
-
-
*
2
1
-
-
*
44
1
11
22
1
31
5
59
92
3
*
1,670
-
32
98
4
2
6
_
*
18
1,239
13,513
1,284
8,067
1,209
1,637
3,407
1
7
_
_
_
-
-
-
*
*
*
7
' *
5
*
24
-
_
568
2,956
-
1
*
-
-
-
33
3-,453
*
1,073
592
5,324*
1,098
807
*
33
*
427
*
*
400
-
*
3
*
*
23
*
53
*
536
71
Total Africa............
488
400
-
*
42
21
24
613
71
Other countries:
Australia...............
All other...............
71
94
*
55
3
2
30
4
32
33
6
-
*
223
98
Total other countries....
164
55
-
4
34
65
6
321
Total foreign countries....
64,972
23,692
3,660
3,389
20,120
10,445
3,666
9,930
8,607
*
1
701
70
22
530
21
-
-
-
_
55
154
*
"
21
259
50
-
*
-
*
-
-
-
169
32
46
71
*
13
.*
4
*
23
-
3
89
705
95
*
*
*
21
20
_
-
2
31
*
*
9
44
*
3
1,553
18,514
8
-
*
-
*
*
*
*
*
Total Asia..............
*
*
1
30
1,192
1
*
5
*
*
69
275
*
43
7,022
*
11
*
23
17
39
*
101
1,668
45
*
3
*
-
-
189
344
47
58
1
8
1
7,065
-
*
*
26
*
23
*
*
*
*
_
3
2
-
*
_
-
1
-
_
2
11
1
1
381
4,853
13
32
*
9
46
*
3
2,334
_
*
Africa:
Egypt...................
Ghana...................
Liberia.................
Morocco.................
South Africa.............
Zaire............ ......
Other Africa...........
International and regional:
International...........
European regional........
Latin American regional...
Asian regional.........
African regional........
Middle Eastern regional...
Bonds
of U.S.
Gov't.
Corp. and
Federallysponsored
agencies
2
2
*
-
-
-
6
18
4
*
-
3
783
*
1
-
36
154
*
2
6
6
315
*
35
2,439
2,970
875
1
*
-
-
*
1
21
1
*
*
3
*
*
*
*
*
*
25
440
1
*
1
55
444
42
*
69
8
*
27
4
188
3
21
*
69
3
1
31
209
59,469r
19,366
2,810
2,191
17,654
14,313r
3,136
8,941
456
254r
8,164
248
456
78r
3
*
-
*
-
-
1
8
386
73
68
-
-
-
*
122
54
-
-
-
*
-
-
-
-
_
41
*
8
-
“
-
-
Total international
and regional............
10,210
8,662
855
70
22
601
*
9,655r
8,286
443
73
68
781r
3
Grand total.......... .
75,182
32,354
4,516
3,459
20,142
11,045
3,666
69,124r
27,651
3,253
2,264
17,723
15,094r
3,139
Less than $500,000.
Revised.
February 1980
121
•FOREIGN CURRENCY POSITIONS,
Background
Data have been collected since 1974 on the foreign
"Majority-owned
foreign
partnerships"
are
those
currency positions of banks and nonbanking firms in the
organized under the laws of a foreign country in which
United States, and on those of foreign branches, majority-
one
owned
institutions
foreign
partnerships,
and
majority-owned
foreign
subsidiaries of United States banks and nonbanking firms.
or
more
nonbanking
in
the
concerns
United
or
States,
nonprofit
directly
or
indirectly, own more than 50 percent profit interest.
Reports cover nine major foreign exchange market currencies
"Majority-owned
and United States dollars held abroad.
corporations in which one or more nonbanking business
required pursuant to Title
Reporting has been
II of Public Law 93-110,
foreign
subsidiaries"
are
foreign
an
concerns or nonprofit institutions located in the United
Amendment to the Par Value Modification Act, of September
States directly or indirectly own stock with more than
21, 1973, and implementing Treasury regulations.
50 percent of the total combined voting power of all
Statistics
on the positions will be published monthly in the Treasury
classes of stock entitled to vote,
Bulletin, beginning with data for December 1975.
percent of the total value of all classes of stock.
The
report
forms
and
instructions
used
in
the
or more than 50
Reporting Threshold
collection of bank data were revised effective with reports
as of November 1, 1978, for the weekly reports, and as of
The exemption level applicable to banks and banking
October 31, 1978 (the last business day of the month), for
institutions is $10 million equivalent.
the monthly reports.
The most recent revision of the nonbank
level applicable to nonbanking business concerns and
Foreign Currency forms (see below) became effective as of
nonprofit institutions was $1 million equivalent on all
the last business day of September 1978.
Among the changes
on the forms, the Belgian franc was deleted as a reporting
The exemption
nonbank forms from March 1975 through November 1976.
was
raised
to $2 million equivalent on
reports of positions held in the United States.
currency.
It
the monthly
From
November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
Common Definitions and Concepts
on June 31, 1977 and for positions held in the United
States on September 30, 1978.
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico, American Samoa,
the Canal Zone, Midway Island, the
Virgin Islands, and Wake Island.
locations
other
than
the
The term "foreign" means
"United
States".
The
term
"Worldwide" is used to describe the sum of "United States"
and "foreign" data.
United States dollar equivalent value is reached in any
category
of
assets,
liabilities,
exchange
contracts
bought and sold, or th,e net position in the currency.
In
general, exemption levels are applied to the entire firm
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in the
United States including the U.S. branches and subsidiaries
of foreign nonbanking concerns, in the case of "nonbanking
firms*
Firms must report their entire foreign currency
position in a specified foreign currency if a specified
positions",
and
the
agencies,
branches,
and
subsidiaries located in the United States of foreign banks
and banking institutions,
in the case of the weekly and
monthly "bank positions".
Data for "foreign branches"
in the United States and separately to each foreign
branch or
subsidiary.
branches,
majority-owned
In reports on
foreign
their foreign
partnerships
and
majority-owned foreign subsidiaries, United States banks
and nonbanks are required to report the United States
dollar
denominated
assets,
liabilities,
exchange
contracts bought and sold, and net positions of those
branches, partnerships, and subsidiaries with reportable
and
"abroad"
include
positions in the specified foreign currencies.
amounts
reported
partnerships
and
by
the
branches,
majority-owned
majority-owned
subsidiaries
States banking and nonbanking concerns.
of
United
In general, these
Description of Statistics
data do not reflect the positions of foreign parents or
foreign parents* subsidiaries located abroad except through
intercompany
accounts.
The
data
include
the
foreign
subsidiaries of a few foreign-owned U.S. based corporations.
Data collected on the Treasury Foreign, Currency
forms are published in the Treasury Bulletin in nine
sections.
The
first
section presents a summary
of
Assets, liabilities, and foreign exchange contract
worldwide
data are reported on the basis of time remaining to
reported.
Sections II through IX each present data on a
maturity as of the date of the report, regardless of the
specified
foreign currency.
original maturity of the instrument involved.
United States dollar positions of the foreign branches
"Spot"
means due for receipt or delivery within two business
and
days from the date of the report.
required
"Short-term" means
maturing in one year or less from the date of the report.
net
positions
subsidiaries
of
to report
foreign currencies.
in
United
all
of
the
currencies
Section X presents the
States
firms
which
are
in one or more of the specified
122
Treasury Bulletin
—
FOREIGN CURRENCY POSITIONS___
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms, Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
French
francs
German
marks
(3)
(1)
(2)
1979-June.....
ll,750r
9,449r
7,168r
1979-Sept.....
37,887
7,540
9,077
Italian
lire
(4)
759,558r
1,060,110
Japanese
yen
(5)
Swiss
francs
(6)
496,385r
-66
509,133
827
Sterling
(7)
979r
-5,554
U.S.
dollars 2/
(8)
-7,065r
327
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
(1)
French
francs
German
marks
Italian
lire
(2)
(3)
(4)
Japanese
yen
(5)
Swiss
francs
(6)
British
pounds
U.S.
dollars 2J
(7)
(8)
4/04/79
4/11/79
4/18/79
4/25/79
365
329
4
13
-345
-279
-174
-140
164
544
1,143
1,148
1,558
-5,816
26,186
16,877
16,784
46,104
23,057
44,495
-302
-299
-146
-109
-100
-50
-187
-95
583
578
547
570
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1
-59
-28
-53
-46
-406
-540
-627
-554
-324
584
593
482
-59
-204
43,171
42,761
37,250
35,198
14,485
31,316
53,039
39,925
10,485
-2,609
-365
-297
-368
-580
-668
-124
-105
-34
-37
-67
1,174
636
726
1,166
1,785
6/06/79
6/13/79
6/20/79
6/27/79
-41
-84
-158
-43
-310
87
-136
30
-'227
671
564
833
23,254
34,610
59,730
64,918
-1,492
47,736
52,612
53,393
-475
-409
-370
-66
-75
-65
-69
-54
1,203
366
232
350
7/04/79
7/11/79
7/18/79
7/25/79
-2
-20
-48
-74
93
165
-56
148
476
562
660
440
62,043
46,065
34,948
38,938
31,103
33,888
28,945
44,102
66
36
1
70
-81
-43
-59
-90
164
-176
144
102
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
-43
-139
-126
-120
-96
153
150
109
63
-446
411
409
319
393
329
32,670
32,796
36,103
45,776
32,423
37,286
28,866
29,105
36,714
-2,877
127
73
66
-50
-166
-50
-67
-82
-146
-102
-85
69
383
2,068
-247
9/05/79
9/12/79
9/19/79
9/26/79
13
-105
-49
-71
-105
-92
186
665
746
651
40,313
39,387
45,451
53,635
12,320
37,337
9,179
31,189
-267
46
58
20
-141
-150
-141
-126
525
465
768
946
Swiss
francs
British
pounds
-
-231
Table 1-3. - Monthly Bank Positions
(In millions of foreign currency units)
End of month
Canadian
dollars
(2)
(1)
1979-Apr......
French
francs
German
marks
(3)
Italian
lire
Japanese
yen
(4)
(5)
(6)
(7)
U.S.
dollars 6/
(8)
5
-552
-802
-4,227
78,516
-457
-84
80
-135
-730
-469
-28,254
22,485
-592
-57
341
-54
-269
141
-11,074
47,095
-57
-14
-947
July.....
-91
-265
-67
-56,176
64,030
109
29
-814
Aug......
-61
-565
-504
-55,132
973
-139
-202
-174
-2
-312
219
-44,369
41,986
-65
-179
-818
February 1980
123
____ FOREIGN CURRENCY POSITIONS
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Short
term
debt 2/
Liquid
assets 2/
Receiv
ables {J
Pay
ables j>/
(3)
(4)
736
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
(5)
(6)
1,303
(7)
1,505
(8)
3,022
1,512
2,977
22,947r
l,374r
l,239r
1,545
7 79r
3,150
Apr.
1979
(1)
993
(2)
244r
May
1979
832
326r
42 3r
73 3r
4,tI3r
l,343r
June
June
1979
1979
3,719r
1,049
6,348r
353r
15,977r
43 6r
26,979r
4,099*
6,701r
16,413r
7,658r
684
8,342r
419r
4,l33r
Net
position 2/
Sold
Bought
June
1979
4,768r
31,078r
24, 321r
2,7 84r
3,929r
July
1979
1,206
375
429
70 4r
4,097r
l,446r
1,856
3,338
Aug.
1979
1,247
374r
468r
744r
4,124r
l,467r
1,954
3,446
Sept.
Sept.
Sept.
1979
1979
1979
5,531
971
6,502
733
1.848
2,581
794
2.890
3,684
21,351
479
21,830
6,141
350
6,491
9,251
774
10,025
68,537
4.326
72,863
46,279
1.455
47,734
""
..
Ex
change
rate 10/
Positions
held by
offices in:
(9)
l774Sr
(10)
0.8755
United States
1,503*
0*8624
United States
10,l82r
1,568®
0.8550
0.8550
Abroad
United States
11,750»
0.8550
Worldwide
i;mv
0.8552
l,762r
0.8576
United States
United States
0.8617
0.8617
0.8617
Abroad
United States
Worldwide
35,732
2,155
37,887
Table FCP-II-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
(1 )
Liabilities
(2 )
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
(3)
(4)
(5)
(6 )
Sold
Net
Foreign
branch
net
(7)
(8 )
(9)
Net position
World
wide
net
(1 0 )
United
Foreign
States 1£/ branch
World
Exchange
wide 1 £/ rate 17/
m/
(1 1 )
(1 2 )
(13)
(14)
4/04/79
4/11/79
4/18/79
4/25/79
1,048
911
1,064
1,182
484
394
490
606
564
517
574
576
588
729
399
347
1,152
1,246
973
923
18,935
19,171
18,969
19,327
19,487
19,724
19,631
19,792
-552
-553
-662
«**5
-235
-364
-307
-245
-787
-917
-969
-910
12
-36
-88
-89
353
365
92
ioa
365
329
4
13
.8675
.8712
.8763
.8752
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
912
842
863
925
785
323
335
330
342
280
589
567
533
583
505
431
336
433
382
365
1,020
843
966
965
870
18,171
38,770
19,763
19,302
18,875
18,846
19,424
20,367
19,991
19,447
-675
-654
-604
-689
-572
-344
-248
-390
-329
-344
-1,019
-902
-994
-1,018
-916
-86
-147
-71
-106
-67
87
88
43
53
21
1
-59
-28
-53
-46
.8757
.8605
.8566
.8642
.8616
6/06/79
6/13/79
6/20/79
6/27/79
1,096
1,061
855
1,016
551
506
350
438
545
555
505
578
367
399
386
442
912
954
891
1,020
19,354
18,890
18,487
18,452
20,012
19,564
19,179
19,107
-658
-674
-692
-655
-295
-364
-357
-408
-953
-1,038
-1,049
-1,063
-113
-119
-187
-77
72
35
29
34
-41
-84
-158
-43
.8509
.8532
.8497
.8585
7/04/79
7/11/79
7/18/79
7/25/79
875
836
888
804
364
267
390
335
511
569
498
469
496
615
466
539
1,007
1,184
964
1,008
17,914
18,423
18,530
17,945
18,489
19,047
19,115
18,506
-575
-624
-585
-561
-435
-580
-427
-521
-1,010
-1,204
-1,012
-1,082
-64
-55
-87
-92
61
35
39
18
-3
-20
-48
-74
.8596
.8615
.8565
.8570
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
954
963
782
787
804
444
403
300
283
373
510
560
482
504
431
537
422
453
449
484
1,047
982
935
953
915
17,992
17,653
17,380
18,016
17,538
18,618
18,368
18,001
18,660
18,108
-626
-715
-621
-644
-570
-464
-406
-440
-429
-441
-1,090
-1,121
-1,061
-1,073
-1,011
-116
-155
-139
-140
-139
73
16
13
20
43
-43
-139
-126
-120
-96
.8512
.8544
.8527
.8578
.8540
9/05/79
9/12/79
9/19/79
9/26/79
729
1,015
826
887
282
510
345
414
447
505
481
473
563
585
530
563
1,010
1,090
1,011
1,036
17,464 ,
18,436
17,361
17,364
17,959
19,073
17,934
17,956
-495
-637
-573
-592
-502
-558
-487
-515
-997
-1,195
-1,060
-1,107
-48
-132
-92
-119
61
27
43
48
13
-105
-49
-71
.8548
.8608
.8580
.8564
Footnotes at end of Table FCP-IX-3.
1
Section II * Canadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions is/
jo
(In millions of Canadian dollars)
Worldwide
End
of
month
Maturity
Assets 19/
(1)
1979-Apr.
May.
(3)
Foreiim exchange contracts
Sold
20 /
Net
(4)
(5)
1,946
3,845
6,339
5,489
2,507
430
2,091
4,197
6,328
5,674
2,668
470
-145
-352
11
-185
-161
-40
20,556
21,428
-872
20,556
21,428
-872
-104
-78
-405
-168
-207
-101
(6)
Net
overall
position £1 /
(7)
752
790
700
254
353
348
Total of all maturities....
4,106
3,197
Capital assets, liabilities
134
166
Summary ((7) + (8))......
4,240
3,363
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year........... .
679
1,104
541
350
300
1,025
517
973
554
302
347
348
162
131
-13
48
-47
677
2,172
5,274
6,219
4,756
2,435
495
2,276
5,352
6,624
4,924
2,642
596
Total of all maturities....,
3.999
134
3,041
164
958
-30
■21,351.
22,414
4,133
---735“
1,114
556
389
289
1,030
3,205
928
21,351
22,414
-1,063
570
817
653
406
287
355
165
297
-97
-17
2
675
1,424
4,853
6 ,686
4,349
2,332
600
1,506
4,802
7,011
4,701
2,603
680
-82
51
-325
-352
-271
-80
20,244
21,303
-1,059
-34
-54
Demand/spot............ ...
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year.............. .
51
382
-113
-12
-56
657
-94
30
-102
-197
-217
617
-32
58
53
-418
-120
-254
576
_=1P5 ,
-135
“ 83"
348
-422
-369
-269
595
maturities...
4,113
3,088
1,025
Capital asets, liabilities.
Summary <(7) + (8))......
137
157
-20
4,250
3,245
1,005
20,244
21,303
-1,059
Demand/spot..............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year...............
761
978
578
337
272
1,029
604
751
575
396
216
360
157
227
3
-59
56
669
2,465
4,325
7,280
3,822
2,433
404
2,535
4,754
7,310
3,939
2,815
495
-70
-429
-30
-117
-382
-91
Total of all maturities...
3,955
2,902
1,053
20,729
21,848
-1,119
143
168
-25
1,028
20,729
T T
-11
-417
-177
-378
-37
-91
TTT
202
-370
-254
-337
660
Total of all
Capital assets, liabilities.
-20
87
-202
-27
-176
-326
578
-25
Summary ((7) + (8)).......
4,098
Demand/spot...............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year...............
681
933
740
321
262
1,090
605
720
693
398
221
393
76
213
47
-77
41
697
1,846
5,729
5,188
4,204
2,390
447
21,848
1,862
5,740
5,605
4,381
2,768
484
Total of all maturities...
4,027
3,030
997
19,804
20,840
-1,036
-39
144
166
-22
Capital assets, liabilities,
Sept.
(2)
Bought
803
1,172
587
242
297
1,005
Summary ((7) + (8))...... .
Aug.
Net
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months....
Over 3 m0nths-6 months....
Over 6 months-1 year.....
Over 1 year..............
Capital assets, liabilities,
July.
Balance sheet items
Liabilities
Summary ((7) + (8)).......
4,171
3,196
975
19,804
20,840
-1,036
-61
Demand/spot...............
3 days- 1 month...........
Over 1 month-3 months.....
Over 3 months-6 months.....
Over 6 months-1 year......
Over 1 year...............
911
1,138
744
337
240
1,190
773
1,020
792
317
207
388
138
118
-48
20
33
802
2,109
4,827
5,838
3,970
2,549
406
1,947
5,110
6,270
4,072
2,875
464
162
-283
-432
-102
-326
-58
300
-165
-480
-82
-293
744
Total of all maturities....
4,560
3,497
1,063
19,699
20,738
-1,039
171
-26
3,668
1,037
20,738
-1,039
Capital assets, liabilities.
Summary ((7) + (8)).......
145“
4,705
g3
S'
3*
125
February 1980
_____ FOREIGN CURRENCY POSTTTONS
Section III - French Franfc Positions
Table FCP-III-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables ij
(2)
Apr.
1979
(1)
233
May
1979
257
June
June
June
1979
1979
1979
July
1979
3,834r
258
4,092r
415
Aug.
1979
471
Sept.
Sept.
Sept.
1979
1979
1979
3,261
336
3,597
523
(3)
625r
344
660r
Forward exchange 8/
Pay
ables 5/
Other
assets £/
Other
liabil
ities 2/
Bought
Net
position 2/
Sold
(5)
l,912r
(6)
92^
(7)
1,210
(S)
288
265
l,579r
939
1,298
2,669
(4)
(9)
-2l3r
10,887r
362
ll,249r
362
30,064r
672r
30,736r
17,046r
249r
'17,295r
24,095r
2,192r
26,287r
20,057r
939r
20,996r
1,186
1,364
2,550
2,246r
2,430
4,676r
736r
259r
l,472r
l,061r
1,355
2,177
352r
667r
301
1,718r
1,107
1,399
2,021
20,378
1.041
21,419
781
1.545
2,326
2,806
2.216
5,022
28,382
' 799
29,181
12,208
331
12,539
15,133
391
15,524
25,388
1.552
26,940
Ex
change
rate 10/ ,
Positions
held by
offices in:
(10)
4.3683
United States
-423r
4.4230
United States
8,943r
506r
9,449r
4.2675
4.2675
4.2675
Abroad
United States
Worldwide
119r
474r
4.2630
United States
4.2520
United States
4.0925
4.0925
4.0925
Abroad
United States
Worldwide
7,287
253
7,540
Table FCP-HI-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net position
World
wide
net
United
Foreign
States 1^/ branch
15/
World
wide 16/
Exchange
rate 17/
(1)
(2)
(5)
(6)
(10)
(11)
4/04/79
4/11/79
4/18/79
4/25/79
773
718
656
653
346
273
227
351
427
445
429
302
2,403r
2,029
2,223
2,392
2,830r
2,474
2,652
2,694
21,562
22,194
21,750
22,351
22,334
23,021
22,483
22,941
-772
-827
-733
-590
-2,403
-1,926
-2,093
-2,244
-3,175
-2,753
-2,826
-2,834
-345
-382
-304
-288
-r
103
130
148
-345r
-279
-174
-140
4.3263
4.3475
4.3565
4.3503
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
602
700
804
792
679
292
312
436
418
410
310
388
368
374
269
2,295
2,648
2,760
2,856
3,321
2,605
3,036
3,128
3,230
3,590
23,613
23,443
24,676
25,048
25,164
24,437
24,382
25,626
26,047
26,089
-824
-939
-950
-999
-925
-2,187
-2,637
-2,805
-2,785
-2,989
-3,011
-3,576
-3,755
-3,784
-3,914
-514
-551
-582
-625
-656
108
11
-45
71
332
-406
-540
-627
-554
-324
4.3705
4.3710
4.3990
4.4420
4.4325
6/06/79
6/13/79
6/20/79
6/27/79
620
913
1,353
1,032
378
397
344
298
242
516
1,009
734
2,725
2,758
2,818
2,807
2,967
3,274
3,827
3,541
25,759
26,272
27,491
27,194
26,592
27,071
28,862
28,088
-833
-799
-1,371
-894
-2,444
-2,388
-2,592
-2,617
-3,277
-3,187
-3,963
-3,511
-591
-283
-362
-160
281
370
226
190
-310
87
-136
30
4.4210
4.4170
4.3250
4.2650
7/04/79
7/11/79
7/18/79
7/25/79
642
665
760
714
337
279
267
309
305
386
493
405
2,739
2,634
2,959
2,876
3,044
3,020
3,452
3,281
27,090
27,114
27,300
27,846
27,610
27,703
28,196
28,350
-520
-589
-896
-504
-2,431
-2,266
-2,612
-2,629
-2,951
-2,855
-3,508
-3,133
-215
-203
-403
-99
308
368
347
247
93
165
-56
148
4.2655
4.2598
4.2010
4.2270
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
656
687
769
541
589
315
320
376
364
395
341
367
393
177
194
2,514
2,758
2,517
2,295
2,460
2,855
3,125
2,910
2,472
2,654
25,002
27,718
29,805
28,147
29,919
25,372
28,120
30,429
28,460
30,655
-370
-402
-624
-313
-736
-2,332
-2,573
-2,177
-2,096
-2,364
-2,702
-2,975
-2,801
-2,409
-3,100
-29
-35
-231
-136
-542
182
185
340
199
96
153
150
109
63
-446
4.2513
4.2465
4.2565
4.2580
4.2635
9/05/79
9/12/79
9/19/79
9/26/79
863
713
924
975
424
379
339
338
439
334
585
637
2,227
2,406
2,566
2,455
2,666
2,740
3,151
3,092
27,842
32,235
31,310
31,528
28,569
32,851
32,205
32,545
-727
-616
-895
-1,017
-2,044
-2,216
-2,256
-2,306
-2,771
-2,832
-3,151
-3,323
-288
-282
-310
-380
183
190
310
149
-105
-92
4.2455
4.2328
4.2095
4.1313
Footr*o,"^a
end of Table FCfc-IX-3.
(3)
(4)
(7)
Net
Foreign
branch
net
J * ) ..
(9)
(12)
(13)
-231
(14)
_
Section III - French Franc Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions is/
(In millions of French francs)
&
o n
Worldwide
End
of
month
1979-Apr.
May.
Maturity
(5)
(6)
-882
337
1,575
433
502
697
5,985
10,587
11,401
9,467
3,183
1.734
6,155
11,607
12,348
9,819
3,733
1.679
19,332
2,662
42,357
45,341
-2,984
-1,052
-683
628
81
-48
__
-322
840
-230
22,604
20,172
2,432
42,357
45,341
-2,984
-552
6,473
6.058
5.058
1,851
6,118
5,380
3,750
1,627
6,873
13,599
12,151
10,996
6,600r
14,883
13,141
12,168
3,014
2,466
355
678
1,308
224
401
147
5,508
5,946
273
-1,284
-990
-1,172
-324
-114
628
-606
318
-948
77
33
22,454
19,341
3,113
49,127
52,738
-3,611
-498
516
748
-232
-3,611
-730
-1,083
-617
-976
-295
-87
-806
725
634
-482
-14
-70
(2)
(3)
Demand/spot..............
3 days- 1 month...........
Over 1 month-3 months.....
Over 3 months- 6 months.......
Over 6 months-1 year......
Over 1 year.... .........
6,520
4,970
5,003
2,189
7,402
4,633
3,428
1,756
2,312
2,113
Total of all maturities...
Capital assets, liabilities.
21,994
610
Summary ((7) + (8 )).......
Bought
22,970
20,089
2,881
49,127
52,738
6,965
6,257
4,877
2,153
7,780
4,449
3,626
1,659
2,885
2,587
23,137
20,101
9,559
8,593
15,075
11,981
3,533
2,271
51,012
9,550
Total of all maturities.....
-815
1,808
1,251
494
281
17
3,036
493“
749
-256
23,630
20,850
Summary ((7) + (8)).......
-170
-
1,020
-947
-352
-550
55
21/
-230
Demand/spot...............
3 days-1 month............ .
Over 1 month-3 months.....
Over 3 months-6 months......
Over 6 months-1 year...... .
Over 1 year................
Capital assets, liabilities.,
9,676
15,692
12,957
3,828
2,358
54,061
-13
-256
2,780
51,012
54,061
-3,049
-269
6.217
6,249
4,469
2.217
1,060
1,959
5,192
5,133
3,699
2,126
965
1,822
1,025
1,116
770
91
95
137
10,365
10,110
13,774
3,562
2,158
10,714
10,976
13,045
14,189
3,851
2,481
-349
-866
729
-2,089
-289
-323
676
250
1,499
-1,998
-194
-186
Total of all maturities....
22,171
18,937
3,234
52,069
55,256
-3,187
47
Capital assets, liabilities.
436
748
-312
Demand/spot........
3 davs-1 month...... .
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year..........
Summary ((7) + (8)).......
Sept.
(4)
(1)
Capital assets, liabilities.
Summary ((7) + (8 )).......
Aug.
Net
Net
Demand/spot.........
3 days- 1 month.......
Over 1 month-3 months..
Over 3 months- 6 months.
Over 6 months-1 year...
Over 1 year.........
Net
overall
position
(7)
Sold
Liabilities
Total of all maturities...
July.
Foreign exchange contracts 20/
Prance sheet items
Assets 19/
12,100
22,607
19,685
2,922
52,069
55,256
Demand/spot...............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months.....
Over 6 months-1 year......
Over 1 year...............
5,086
5,901
4,643
2,304
936
1,932
4,793
4,882
3,741
1,959
761
1,838
-- 293“
1,019
902
345
175
94
87304
10,621
13,669
11,588
M*i
11,052
15,093
12,582
5,605
6,042
Total of all maturities....
20,802
17,974
2,828
49,787
52,900
-3,113
Capital assets, liabilities.
485
765
-280
Summary ((7) + (8)).......
21,287
18,739
2,548
49,787
52,900
Demand/spot...............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months.....
Over 6 months-1 year......
Over 1 year...............
6,030
6,201
3,876
2,137
1,156
2,089
6,264
4,701
2,941
1,940
915
1,914
-234
1,500
935
197
241
175
10,858
9,618
16,599
10,807
10,975
9,527
18,015
11,571
6,012
6,565
-3,113
-117
91
-1,416
-764
-439
-114
Total of all maturities....
21,489
18,675
2,814
53,894
56,653
-2,759
Capital assets, liabilities.
486
853
-367
21,975
19,528
2,447
Summary ((7) + (8)).......
TFT
-3,187
------
-431
-1,424
-994
- -222
. -215
3
-265
466
588
-522
-649
-47
-121
-280
-565
-351
1,591
-481
-567
-198
61
55
-367
53,894
56,653
-2,759
i
••3
£
Is
I-
February 1980
127
______ FOREIGN CURRENCY POSITIONS _ _
Section IV - German
Mark Positions
i
Table FCP-IV-1. - Nonbanking Firms* Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt y
Receiv
ables ij
Pay
ables y
(4)
1,084
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
(5)
l,254r
(6)
52,037*
(7)
1
‘,803
(8)
z,uuu
Net
position 2/
Sold
Bought
Ex
change
rate 10/
Positions
held by
offices in:
Apr.
1979
(1)
l,211r
(2)
384r
(3)
36 3r
May
1979
l,222r
585r
426r
746r
1,58 3r
2,027
2,964
2,251
586r
1.9124
United States
June
June
June
1979
1979
1979
9,58£>r
1.10 5r
' 10#691r
7,531r
602r
8,133r
17,041r
3 67r
17,408r
12,358r
8 40r
13,198r
20,546r
1.6 65r
22,211r
19*509r
2,005r
21,514r
1,024
2.879
3,903
1,570
2.180
3,750
7,229r
389r
7-*618r
1.8383
1.8383
1.8383
Abroad
United States
Worldwide
July
1979
l,352r
589r
354r
82©r
l,323r
2,329r
3,885
2,170
l,006r
1.8353
United States
Aug.
1979
l,388r
418r
376r
629
l,675r
2,309r
3,994
2,434
1,643
1.8223
United States
Sept.
Sept.
Sept.
1979
1979
1979
7,570
870
8,440
1,595
4.020
5,615
1,543
1.585
3,128
7,651
1.426
9,077
1.7410
1.7410
1.7410
Abroad
United States
Worldwide
7,308
361
7,669
16,600
316
16,916
11,342
828
12,170
21,132
1.250
22,382
19,053
2.256
21,309
(9)
126
(10)
"T397D----
unitea states
Table FCP-IV-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1&/ branch
1y
World
wide 16/
Exchange
rate 12/
(1)
(2)
(8)
(9)
(10)
(11)
(12)
(13)
4/04/79
4/11/79
4/18/79
4/25/79
1,100
1,123
1,128
1,094
1,265
1,232
1,226
1,258
-165
-109
-98
-164
2,139r
2,695
2,402
2,622
1,974
2,586
2,304
2,458
49,511
50,981
49,626
50,631
49,937
51,434
49,754
50,174
-426
-453;
-128
-83
-1,384
-1,589
-1,033
-1,227
-1,810
-2,042
-1,161
-1,310
-591
-562
-226
-247
755
1,106
1,369
1,395
164
544
1,143
1,148
1.8835
1.8938
1.8937
1.8906
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1,000
1,184
1,024
990
1,011
1,176
1,163
999
933
944
-176
21
25
57
67
2,539
2,235
2,207
1,642
2,263
2,363
2,256
2,232
1,699
2,330
52,737
48,015
46,757
50,761
79,397
53,038
48,380
47,356
51,541
80,324
-301
-365
-599
-780
-927
-1,478
-1,298
-1,151
-978
-1,607
-1,779
-1,663
-1,750
-1,758
-2,534
-477
-344
-574
-723
-860
1,061
937
1,056
664
656
584
593
482
-59
-204
1.9013
1.8960
1.9057
1.9135
1.9153
6/06/79
6/13/79
6/20/79
6/27/79
1,183
1,055
1,170
1,114
1,135
1,001
1,088
1,097
48
54
82
17
2,431
2,424
2,683
3,900
2,479
2,478
2,765
3,917
55,595
51,684
60,622
57,354
56,309
51,959
61,123
57,404
-714
-275
-501
-50
-1,992
-1,532
-1,700
-3,034
-2,706
-1,807
-2,201
-3,084
-666
-221
-419
-33
439
892
983
866
-227
671
564
833
1.9139
1.9106
1.8641
1.8428
7/04/79
7/11/79
7/18/79
7/25/79
1,090
1,141
1,521
1,154
1,082
1,113
1,422
1,145
8
28
99
9
3,712
3,421
4,096
4,233
3,720
3,449
4,195
4,242
54,169
55,228
59,221
57,707
54,451
55,454
59,428
57,987
-282
-226
-207
-280
-2,962
-2,661
-3,328
-3,522
-3,244
-2,887
-3,535
-3,802
-274
-198
-108
-271
750
760
768
711
476
562
660
440
1.8355
1.8275
1.8044
1.8161
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
1,149
1,091
1,239
1,099
1,149
1,134
1,132
1,260
1,143
1,196
15
-41
-21
-44
-47
3,881
3,836
3,556
3,391
2,946
3,896
3,795
3,535
3,347
2,899
56,573
56,808
59,433
55,790
56,507
56,812
57,128
59,930
56,050
56,924
-239
-320
-497
-260
-417
-3,246
-3,066
-2,719
-2,694
-2,153
-3,485
-3,386
-3,216
-2,954
-2,570
-224
-361
-518
-304
-464
635
770
837
697
793
411
409
319
393
329
1.8291
1.8263
1.8288
1.8293
1.8302
9/05/79
9/12/79
9/19/79
9/26/79
1,121
1,174
1,213
1,157
1,139
1,720
1,853
2,082
-18
-546
-640
-925
3,399
3,669
3,266
3,464
3,381
3,123
2,626
2,539
57,021
61,151
60,587
63,995
57,264
60,712
59,963
63,243
-243
439
624
752
-2,952
-2,897
-2,504
-2,640
-3,195
-2,458
-1,880
-1,888
-261
-107
-16
-173
447
772
762
824
186
665
746
651
1.8192
1.8095
1.8027
1.7630
Footnote*? it end of Table FCP-IX-3.
(3)
(4)
(5)
Banks in U.S.
(6)
(7)
(14)
_
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
(In millions of marks)
K)
00
Worldwide
End
of
month
Maturity
Assets 19/
(1)
1979-Apr.
(1)
(2) 3 days-1 month........................
(3) Over 1 month-3 months.................
(5)
(6)
(4) Over 3 mOnths-6 months.................
(5 ) Over 6 months-1 year..................
(6 ) Over 1 year....................... .
14,574
22,801
25,937
27,218
15,765
4.250
14,697
24,192
26,582
27,288
15,962
4.229
-123
-1,391
-645
-70
-197
21
-2,502
-2,702
-86
1,117
341
3f698
(7) Total of all maturities................
2,271
110,545
112,950
-
-2,405
.
-134
110,545
112,950
-2,405
-802
61,557
59,286
Capital assets, liabilities............
1,163
1,831
(9) Summary ((7) + (8))...................
62,720
61,117
1,603
12,113
15,680
13,313
7,815
5,641
6,521
-2,463
-2,516
1,539r
1,106
675
3,808
13,800
28,242
27,472
28,206
15,494
4,679
12,835
27,982
29,293r
28,913
15,803
4,908
965
260
-l,821r
-707
-309
-229
-1,498
-2,256
-282
399
366
3,579
61.083
1,888
2,149r
117,893
119,734r
-l,841r
-
308
-777
(1)
( 2)
Demand/spot.......... ................
3 days-1 month........................
-668'
-668
(7) Total of all maturities................
9,650
13,164
14,852r
8,921
6,316
10.329
63,232r
(8 ) Capital assets, liabilities............
1,111
(9) Summary ((7) + (8))...................
64,343r
62,971
117,893
119,734*
8,967
15,171
14,955
9,653
6,854
10,212
11,920
14,928
14,083
8,207
6,632
6,633
-2,953
243
872
1,446
222
3,579
23,729
18,952
32,029
29,406
14,819
4,687
23,003
19,822
33,118
30,154
15,193
4,836
726
-870
-1,089
-748
-374
-149
(7)
65,812
62,403
3,409
123,622
126,126
-2,504
905
(8)
1,109
1,873
-764
-
•
-
-764
(4)
(5)
(1)
(2 )
(3)
(4)
(5)
(6)
Over 3 months-6 months.................
Over 6 months-1 year..................
Over 1 year....... ................ .
Demand/spot............ ............
3 days-1 month........................
Over 3 months-6 months.................
Over 6 months-1 year...................
-777
l,372r
-
-
-l,841r
-469
-2,227
-627
-217
698
-152
3,430
(9)
Summary ((7) + (8))...................
66,921
64,276
2,645
123,622
126,126
-2,504
141
(1)
( 2)
(3)
(5)
(6)
Demand/spot....... .
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year..................... .....
8,343
13,219
16,034
12,096
6,666
10,615
11,538
14,469
14,434
9,996
6,147
6,728
-3,195
-1,250
1,600
2,100
519
3,887
24,921
21,366
34,661
29,226
14,952
4,857
24,620
23,663
34,129
30,022
15,482
4,982
301
-2,297
532
-796
-530
-125
-2,894
-3,547
2,132
1,304
-11
3,762
(7)
Total of all maturities................
66,973
63,312
3,661
129,983
132,898
-2,915
746
1,193
2,006
-813
-
-
-
-813
(4)
(8)
(9)
Summary ((7) + (8))...................
68,166
65,318
2,848
129,983
132,898
-2,915
-67
ll)
(2)
(3)
(4)
(5)
(6)
Demand/spot....... ............. .....
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year...................
Over 1 year...........................
7,984
15,699
14,715
12,667
5,860
10,518
11,586
16,3&2
14,330
10,391
5,126
6,915
-3,602
-683
385
2,276
734
3,603
18,265
27,534
30,781
27,107
14,545
5,221
17,589
28,315
32,599
27,056
14,778
5,469
676
-781
-1,818
51
-233
-248
-2,926
-1,464
-1,433
2,327
501
3,355
7)
Total of all maturities................
67,443
64,730
2,713
123,453
125,806
-2,353
360
1,149
2,013
-864
-
-
68,592
1,849
123,453
125,806
-2,353
-864
-504
-1,901
-714
-311
1,556
884
3,850
24,729
26,189
35,181
24,298
13,741
5,469
24,799
26,907
35,876
24,207
14,017
5,882
-70
-718
-695
91
-276
-413
-1,971
-1,432
-1,006
1,647
608
3,437
(8)
Capital assets, liabilities...........
(9) Summary ((7) + (8))..................
Sept.
(4)
Net'
-2,379
-1,311
559
1,187
538
3.677
( 6)
Aug.
(3)
Foreign exchange contracts 20/
Sold
Bought
11,304
15,344
14,225
6,970
5,248
6.195
(3) Over 1 month-3 months.................
July..
(2)
Net
overall
position 21/
(7)
Net
8,925
14,033
14,784
8,157
5,786
9.872
(8)
May.
---Balance sheet items
Liabilities
:d
:2>
:3)
»
5)
-6)
Demand/spot............. ............
3 days-1 month.......................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year.................
Over 1 year..........................
10,022
17,203
14,845
11,598
5,588
10,728
66l!43
11,923
17,917
15,156
10,042
4,704
6,878
7)
Total of all maturities...............
69,984
66,620
3,364
129,607
131,688
-2,081
1,283
129,607
131,688
-2,681
-1,064
219
8) Capital assets, liabilities...........
1,142
2,206
-1,064
Summary ((7) + (8))............. .....
71,126
68,826
2,300
9)
s
ba
IS
I
February 1980
129
.FOREIGN CURRENCY POSITIONS,
Section V - Italian Lira Positions
Table FCP-V-1. - Nonbaking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2J
Short
term
debt 2/
Receiv
ables ij
Pay
ables 5/
(3)
(4)
(2)
Forward exchange 8/
Other
assets £/
(5)
Other
liabil
ities 2/
Sold
Bought
(7)
(6)
Net
position 2/
Ex
change
rate 10/
Positions
held by
offices in:
(9)
(10)
Apr.
1979
10,596
46,215
110,428
26, 574
42,065
21,207
32,982
227,670
-125,595
846.00
United States
May
1979
11,362
29,797
84,816
15, 113
43,146
21,319
20,437
213,311
-119,779
855.88
United States
June
June
June
1979
1979
1979
591,449r
11.382r
602,831r
1 ,305,732r
50.762r
1,356,494r
3<,716,077r
42,909r
3,,758,986r
1,,843, 946r 2,,334,537r 2,,435,385r
6,025r
45,749r
15, 006r
1,,858,952r 2,,380,286r 2,,441,410r
22,463
35,228
57,691
172,226r
211,154
383,380r
907,237r
-147,679
759,558r
831.75
831.75
831.75
Abroad
United States
Worldwide
(1)
(8)
July
1979
ll,364r
86,048r
33,201r
22, 270r
50,249r
ll,168r
77,406
200,962
-148,228r
819.05
United States
Aug.
1979
11,191
69,224
32,587
11, 953
52,429
11,697
69,520
192,800
-119,947
816.43
United States
Sept.
Sept.
Sept.
1979
1979
1979
,806,647
1,476,502 ( 3. 32.379
1,*768, 612
1?. 228
1,,780, 840
2,,608,648
f
2,,660,196
2;,489,073
11 tL11
2,500,550
25,812
65r078
90,890
221,562
190r025
411,587
1,172,773
-112.663
1,060,110
802.00
802.00
802.00
Abroad
United States
Worldwide
^639,477
639,477
1,476,502
3,,839,026
Table FCP-V-2. Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Exchange contracts 13/
Foreign
branch
net
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States lAi branch
12/
World
wide 16/
Exchange
rate 17/
(2)
20,787
20,732
20,165
20,796
(3)
10,480
7,724
19,650
22,587
(4)
-2,149
73,610
33,380
101,666
(5)
8,331
81,334
53,030
124,253
(6)
(7)
- <«L
-65,150
1,190,396 1,255,546
-61,841
1,105,533 1,167,374
-51,300
1,155,167 1,206,467
-78,561
1,056,112 1,134,673
(9)
58,377
-25,309
24,456
-28,815
(10)
-6,773
-87,150
-26,844
-107,376
(11)
-54,670
-54,117
-31,650
-55,974
(12)
56,228
48,301
57,836
72,851
(13)
1,558
-5,816
26,186
16,877
(1A)
841.08
840.63
843.20
842.90
42,730
33,745
37,653
34,986
21,634
19,683
19,993
20,738
20,331
16,355
23,047
31,375
13,752
42,418
16,915
114,755
14,655
32,827
5,279 * 52,677
54,422
56,170
131,670
47,482
57,956
. 951,415
1,005,171
L,103,280
1,035,137
1,067,973
1,011,172
1,053,109
L,157,831
L,087,917
L,126,679
-59,757
-47,938
-54,551
-52,780
-58,706
48,506
34,529
-39,869
40,496
15,235
-11,251
-13,409
-94,420
-12,284
-43,471
-36,710
-34,186
-37,636
-38,125
-53,427
79,881
76,947
74,886
73,323
67,912
43,171
42,761
37,250
35,198
14,485
846.80
845.90
849.85
856.55
855.00
6/06/79
6/13/79
6/20/79
6/27/79
12,199
15,389
17,466
19,996
14,710
19,437
17,846
18,615
-2,511
-4,048
-380
1,381
70,814
104,629
31,826
58,155
68,303
100,581
31,446
59,536
1,083,389
1,064,726
L,052,584
L,190,438
L,132,513
1,103,282
L,087,208
L,225,995
-48,674
-38,556
-34,624
-35,557
3,625
-27,415
62,908
40,939
-45,049
-65,971
28,284
5,382
-51,185
-42,604
-35,004
-34,176
74,439
77,214
94,734
99,904
23,254
34,610
59,730
64,918
853.90
852.80
840.25
832,38
7/04/79
7/11/79
7/18/79
7/25/79
17,533
18,739
11,158
28,295
18,016
18,634
14,673
7,881
-483
105
-3,515
20,414
61,998
50,902
47,625
33,118
61,515
51,007
44,110
53,532
1,135,265
1,106,'795
1,041,1668
1,117,'737
1,169,434
1,149,727
1,083,132
1,176,691
-34,169
-42,932
-41,464
-58,954
34,697
37,990
32,302
44,360
528
-4,942
-9,162
-14,594
-34,652
-42,827
-44,979
-38,540
96,695
88,892
79,927
77,478
62,043
46,065
34,948
38,938
827.60
822.13
812,10
815.38
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
31,241
34,340
44,621
53,341
27,247
20,678
22,588
22,845
23,224
24,626
10,563
11,752
21,776
30,117
2,621
76,683
75,348
61,524
77,058
75,325
87,246
87,100
83,300
107,175
77,946
1,095,853 1,159,630
1,071,402 1,070,389
1,058,914 L,127,532
1,012,442 L,080,129
1,027,243 L,084,003
-63,777
-52,987
-68,618
-67,687
-56,760
9,201
-1,317
21,421
6,288
11,237
-54,576
-54,304
-47,197
-61,399
-45,523
-53,214
-41,235
-46,842
-37,570
-54,139
85,884
74,031
82,945
83,346
86,562
32,670
32,796
36,103
45,776
32,423
819.05
818.95
817,25
817.15
817.55
9/05/79
9/12/79
9/19/79
9/26/79
38,598
38,111
39,267
31,258
24,897
24,779
33,830
26,665
13,701
13,332
5,437
4,593
83,041
78,568
77,701
71,085
96,742
91,900
83,138
75,678
1,032,101
1,008,054
1,052,627
1,002,878
-62,193
-53,426
-49,433
-48,609
5,764
913
11,746
26,566
-56,429
-52,513
-37,687
-22,043
48,492
-40,094
-43,996
-44,016
88,8C5
79,481
89,447
97,651
40,313
39,387
45,451
53,635
815.00
812.85
812.88
808.60
4/04/79"
4/11/79
4/18/79
4/25/79
(1)
31,267
28,456
39,815
43,383
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
-
Footnotes at end of Table FCP-IX-3.
1,094,294
1,061,480
L,102,060
L,051,487
Treasury Bulletin
130
.FOREIGN CURRENCY POSITIONS,
Section VI - Japanese Yen Positions
Table FCP-VI-1. - Nonbanking Finns’ Positions
Short-term trade
Liquid
assets 2/
at end
of month
Short
term
debt 2/
Receiv
ables ij
Pay
ables 1/
(2)
(4)
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
Sold
Bought
Net
position 2/
Ex
change
rate 10/
(9)
Positions
held by
offices in:
(7)
11,135
(3)
29,879
(6)
1979....,
(1)
52,606
(5)
Apr.
24,728
55,196
6,776
176,303r
(8)
150,402
120,943i
(10)
221.93
United States
May
1979....
52,667
8,320
30,503
24,785
54,494
7,109
192,202r
146,114
143,538i
220.83
United States
June
June
1979....
1979....
308,825r
288,322r
16,864
648a682r
28,145
410,2l8r
54?,523r
27,304
96,229
515,225r
9,037
36,048
218,968r
301,532r
57,413
152,697
194,853i
218.10
218.10
Abroad
United States
255,016r
178,478r
496,385i
218.10
Worldwide
243,105r
340,120r
208,306
335,852
217,845r
213,973i
217.08
210.95
United States
United States
35,923
315.797
351,720
21,479
287.869
309,348
277,896
231.237
509,133
224.45
224.45
224.45
Abroad
United States
Worldwide
June
1979....,
366,238r
305,186r
676,827r
437,522t
643,752r
524,262r
July
1979....
30,830
48,299
1979....
1 01,314
114,716
28,077
24,323
154,706
Aug.
32,940
35,280
241,603
9,054
29,453
408,460
422,013
408,460
422,013
777,244
28.385
805,629
544,674
23.121
567,795
565,759
219.931
785,690
516,327
26.883
543,210
Sept,, 1979....
Sept. 1979....
Sept, 1979....
2S,781r
Table FCP-VI-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
(2)
(3)
(6)
(7)
(8)
4/04/79
4/11/79
4/18/79
4/25/79
106,778
100,758
107,024
120,233
35,336
39,362
40,163
38,743
71,442
61,396
66,861
81,490
402,799
481,020
448,906
459,202
474,241
542,416
515,767
540,692
2,795,171
2,824,334
3,025,635
2,975,792
2,890,884
2,887,507
3,109,260
3,060,519
-95,713
-63,173
-83,625
-84,727
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
125,442
128,459
125,117
124,168r
121,415
44,590
51,017
50,978
50,406r
45,066
80,852
77,*442
74,139
73,762r
76,349
426,751
431,169
421,865
398,380
397,859
507,603
508,611
496,004
472,142r
474,208
2,931,020
3,129,747
3,073,729
3,063,636r
2,995,470
6/06/79
6/13/79
6/20/79
6/27/79
122,370
108,234
135,686
111,603
56,293
42,576
49,459
45,958
66,077
65,658
86,227
65,645
369,462
328,631
339,141
377,332
435,539
394,289
425,368
442,977
7/04/79
7/11/79
7/18/79
7/25/79
140,901
148,535
114,509
105,784
50,772
50,330
46,611
46,410
90,129
98,205
67,898
59,374
381,213
398,310
419,393
451,854
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
9/05/79
9/12/79
9/19/79
9/26/79
102,773
98,865
98,914
102,399
95,788
37,021
35,449
35,703
35,775
31,970
24,116
25,084
29,349
24,148
65,752
63,416
63,211
66,624
63,818
81,330
75,435
74,148
73,730
(1)
105,446
100,519
103,497
97,878
J?ootnoS.es at end of Table FCP-IX-3.
(4)
(5)
Foreign
branch
net
(9)
Net position
World
wide
net
(10 )
United
Foreign
States 1Lt branch
World
wide 16/
Exchange
rate 12/
15/
(11)
(12)
(13)
(14)
-361,744
-433,139
-409,085
-411,470
-457,457
-496,312
-492,710
-496,197
-24,271
-1,777
-16,764
-3,237
41,055
47,881
39,821
47,732
16, 784
46,104
23,057
44,495
215.05
213.40
215.15
217.78
3,025,454
-94,434
3,218,112
-88,365
-84,004
3,157,733
3,163,203r -99,567r
3,102,836 -107,366
-381,853
-367,207
-372,075
■362,090
•369,451
-476,287
-455,572
-456,079
-461,657r
-476,817
-13,582
-10,923
-9,865
-25,805r
-31,017
44,898
63,962
49,790
32,290
28,408
31,316
53,039
39,925
10,485r
-2,609
225.10
213.03
214.33
218.75
220.43
3,206,056
3,229,849
3,114,310
3,199,273
3,312,442
3,286,474
3,192,163
3,250,231
-106,386
-56,625
-77,853
-50,958
-330,645
-289,928
■294,903
■338,626
-437,031
-346,553
-372,756
-389,584
-40,309
9,033
8,374
14,687
38,817
38,703
44,238
38,706
-1,492
47,736
52,612
53,393
219.80
220.25
218.85
216.40
471,342
496,515
487,291
511,228
3,008,307
3,036,663
J,205,843
5,292,227
3,092,908
3,136,239
3,272,195
3,345,260
-84,601
-99,576
-66,352
-52,983
-355,638
-363,051
-391,994
-414,143
-440,239
-462,627
-458,346
-467,126
5,528
-1,371
1,546
6,391
25,575
35,259
27,399
37,711
31,103
33,888
28,945
44,102
217.75
217.35
213.20
215.40
469,146
470,796
419,625
383,157
356,945
534,898
534,212
482,836
449,781
420,763
5,296,704
5,136,931
5,275,374
5,264,876
5,568,679
3,360,651
3,208,511
3,340,756
3,344,094
3,648,597
-63,947
-71,580
-65,382
-79,218
-79,918
•433,665
•433,766
•388,349
•333,849
■343,722
-497,612
-505,346
-453,731
-413,067
-423,640
1,805
-8,164
-2,171
-12,594
-16,100
35,481
37,030
31,276
49,308
13,223
37,286
28,866
29,105
36,714
-2,877
216.20
216.35
216.75
219.20
222.25
367,970
425,686
370,788
379,252
449,300
501,121
444,936
452,982
5,273,478
5,502,913
5,344,437
5,259,274
3,368,500
3,588,298
3,438,729
3,336,379
-95,022
-85,385
-94,292
-77,105
■341,958
•378,399
•341,465
•344,688
-436,980
-463,784
-435,757
-421,793
-13,692
-9,950
-20,144
-3,375
26,012
47,287
29,323
34,564
12,320
37,337
9,179
31,189
221.40
222.10
223.23
222.45
_
Section VI - Japanese Yen Positions
Table FCP-VI-3. - Consolidated Monthly Bank Positions i£/
(In millions of yen)
Worldwide
End
Balance sheet items
Maturity
of
month
Assets 19/
,
Aug.
Net
(2)
(3)
(4)
(5)
( 6)
-192,863
146,353
482,537
68,961
20,028
45.994
1,331,984
1,306,351
1,846,364
1,029,333
534,942
51.606
1,348,576
1,546,787
2,010,192
1,108,920
525,964
52,405
-16,592
-240,436
-163,828
-79,587
8,978
-799
(7) Total of all maturities...
6.100.580
6.592.844
-492.264
Net
overall
position 21/
(7)
-209,455
-94,083
318,709
-10,626
29,006
45,195
2,297,972
-477.914
571.010
(8) Capital assets, liabilities.
36,604
36,834
-230
Summary ((7) + (8)).......
2,334,576
1,763,796
570,780
6.100.580r
6,592,84ft
-492,264
78,516
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year......
(6) Over 1 year.............
374,608
585,363
923,889
184,483
58,921
56,625
643,237
449,366
486,376
96,667
48,964
14,517
-268,629
135,997
437,513
87,816
9,957
42,108
909,792
2,238,185
1,780,087
976,093
579,437
54,544
8-98,056
2,460,775
1,901,146
1,057,423
576,917
64,390
11,736
-222,590
-121,059
-81,330
2,520
-9,846
-256,893
-86,593
316,454
6,486
12,477
32,262
(7) Total of all maturities...
.(1)
Demand/spot.............
2.183.889
1,739,127
444.762
6.538.138
6.958.707
-420.569
24.193
36,047
(9)
Summary ((7) + (8)).......
2,219,936
37.755
1.776,882
-1.708
443,054
6,538,138
6,958,707
-420,569
22,485
(1)
( 2)
(3)
(4)
(5)
(6)
TVmatirl/qpot. •••••.....
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year..........
354,121
594,771
907,931
178,943
56,476
54,710
540,697
582,078
405,559
127,228
49,819
18,889
-186,576
12,693
502,372
51,715
6,657
35,821
898,184'
1,526,426
1,836,573
1,045,465
573,095
66,902
901,791
1,607,542
2,029,152
1,115,564
575,472
89,731
-3,607
-81,116
-192,579
-70,099
-2,377
-22,829
-190,183
-68,423
309,793
-18,384
4,280
12,992
(7)
Total of all maturities....
2,146,952
1,724,270
6,319,252
-372,607
50,075
Capital assets, liabilities.
35,135
38,115
422,682
-2,980
5,946,645-
(8)
(9)
Summary ((7) + (8)).......
2,182,087
1,762,385
419,702
5,946,645-
6,319,252
-372,607
47,095
(1)
( 2)
(3)
(4)
(5)
(6 )
Demand/spot...............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year...............
390,439
652,845
839,209
204,141
56,859
57,681
579,541
489,934
387,659
130,784
54,055
24,028
-189,102
162,911
451,550
73,357
2,80
33/
977,599
1,735,605
1,973,771
1,030,764
536,253
60,713
1,063,143
1,926,269
2,038,095
1,111,359
565,072
80,197
-85,544
-190,664
-64,324
-80,595
-28,819
-19,484
-274,646
-27,753
387,226
-7,238
-26,015
14,169
(7)
Total of all maturities....
2,201,174
1 , 666,001
6,314,705
6,784,135
-469,430
65,743
(8)
Capital assets, liabilities.
37,574
39,287
-1,713
(9)
Summary ((7) + (8)).......
2,238,748
1,705,288
533,460
6,314,705
6,784,135
-469,430
-1,713
64,030
(1)
( 2)
(3)
(4)
(5)
(6)
Demand/spot...............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year..... .
Over 1 year...............
292,425
568,854
882,834
212,364
46,514
61,658
512,290
481,236
417,251
143,448
62,192
24,900
-219,865
87,618
465,583
68,916
-15,678
36,758
838,526
2,024,498
1,716,311
1,186,751
537,456
82,660
831,638
2,122,566
1,932,148
1,257,375
557,459
105,420
6,888
-98,068
-215,837
-70,624
-20,003
-22,760
-212,977
-10,450
249,746
-1,708
-35,681
13,998
(7)
Total of all maturities....
2,064,649
1,641,317
423,332
6,386,202
6,806,606
-420,404
(8)
Capital assets, liabilities.
38,198
40,153
-1,955
2,102,847
1,681,470
421,377
6,386,202
6,806,606
-420,404
973
608,174
639,324
919,339
252,722
51,767
70,776
827,129
492,098
450,445
167,948
58,675
23,744
-218,955
147,226
468,894
84,774
-6,908
47,032
1,185,325
1,569,883
1,807,402
1,035,041
520,481
81,648
1,204,511
1,766,620
1,893,254
1,158,518
552,742
102,049
-19,186
-196,737
-85,852
-123,477
-32,261
-20,401
-238,141
-49,511
383,042
-38,703
-39,169
26,631
6,199,780
6,677,694
-477,914
44,149
Summary ((7) + (8)).......
535,1/^ "
:e)
Demand/spot..... .........
3 days-1 month............ .
Over 1 month- 3 months.... .
Over 3 months- 6 months.....
Over 6 months-1 year...... .
Over 1 year................
[7)
Total of all maturities....
2,542,102
2,020,039
522,063
;s)
Capital assets, liabilities.,
38,565
40,728
-2,163
[9)
Summary ((7) + (8))........
2,580,667
2,060,767
519,900
. :d
\2 )
3)
:4>
:s)
VO
00
o
-230
(8) Capital assets, liabilities.
[9)
Sept.
Foreijm exchange contracts 20/
Sold
698,689
424,428
433,003
106,261
52,662
11.919
(2) 3 days-1 month...........
July.
Bought
505,826
570,781
915,540
175,222
72,690
57.913
(1)
(2)
(9)
May.
Net
Demand/spot.............
3 days-1 month...........
Over
1 month-3 months.....
(3)
(4) Over 3 m0nths-6 months....
(5) Over 6 months-1 year......
(6) Over 1 year.............
(1)
Apr.
Liabilities
-1,708
-2,980
2,928
-1,955
-2,163
6,199,780
6,677,694
-447,914
41,986
u>
Treasury Bulletin
132
.FOREIGN CURRENCY POSITIONS,
Section VII - Swiss Franc Positions
Table FCP-VII-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 3/
Receiv
ables ij
Pay
ables 5/
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
Net
position 2/
Sold
Bought
Ex
change
rate 10/
Positions
held by
offices in:
Apr.
1979.....
(1)
322
(2)
893
(3)
63
(4)
166
(5)
427
(6)
1,503
(7)
900
(8)
619
(9)
-1,469
(10)
1.7188
United States
May
1979.....
325
977
63
167
418
1,506
753
578
-1,669
1.7300
United States
June
June
1979.....
1979.....
1,891
319
1,219
956
l,706r
59r
777
178
2,936r
413r
2,559r
l,397r
688
836
1,319
509
l,347r
-l,413r
1.6560
1.6560
* Abroad
United States
June
1979.....
2,210
2,175
1,765
955
3,349
3,956
1,524
1,828
1979.....
1979.....
330
921
60r
173
411r
8,488
1,070
59
164
300
lj399r
1,253
13,651
374
1,038
655
-1,371
1,6528
United States
Sept. 1979.....
Sept. 1979.....
Sept. 1979.....
1,651
385
2,036
950
1.242
2,192
1,553
71
1,624
689
179
868
2,623
297
2,920
1,486
1,167
2,653
1,244
676
1,920
2,006
-1,179
827
1.5535
1.5535
1.5535
Abroad
United States
Worldwide
July
Aug.
2,424
1,002
3^426
-66
3,471r
1.6560
Worldwide
1.6650
United States
Table FCP-VII-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1£/ branch
15/
World
wide 1£/
Exchange
rate 17/
(3)
(4)
(5)
(10)
(11)
(12)
4/04/79
4/11/79
4/18/79
4/25/79
724
725
719
990
696
665
675
882
28
60
44
108
2,815
2,613
2,508
2,440
2,843
2,673
2,552
2,548
14,879
15,674
15,534
14,907
15,328
16,147
15,975
15,414
-449
-473
-441
-507
-2,696
-2,499
-2,257
-2,150
-3,145
-2,972
-2,698
-2,657
-421
-413
-397
-399
119
114
251
290
-302
-299
-146
-109
1.7035
1.7145
1.7088
1.7109
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
804
773
829
854
870
702
693
729
744
747
102
80
100
110
123
2,580
2,498
2,598
2,401
2,423
2,682
2,578
2,698
2,511
2,546
15,537
15,527
15,511
15,996
15,779
16,122
15,989
16,087
16,60
16,460
-585
-462
-576
-612
-681
-2,462
-2,413
-2,490
-2,479
-2,533
-3,047
-2,875
-3,066
-3,091
-3,214
-483
-382
-476
-502
-558
118
85
108
-78
-110
-365
-297
-368
-580
-668
1.7234
1.7133
1.7273
1.7333
1.7340
6/06/79
6/13/79
6/20/79
6/27/79
863
814
824
884
711
737
755
783
152
77
69
101
2,476
2,316
2,620
2,727
2,628
2,393
2,689
2,828
16,280
15,955
18,404
18,436
16,896
16,403
19,006
18,809
-616
-448
-602
-373
-2,487
-2,354
-2,457
-2,521
-3,103
-2,802
-3,059
-2,894
-464
-371
-533
-272
-11
-38
163
206
-475
-409
-370
-66
1.7335
1.7302
1.6743
1.6555
7/04/79
7/11/79
7/18/79
7/25/79
818
856
886
794
760
675
675
668
58
181
211
126
2,935
2,664
2,688
3,147
2,993
2,845
2,899
3,273
16,660
17,762
18,182
18,147
17,079
18,303
18,771
18,551
-419
-541
-589
-404
-2,508
-2,268
-2,309
-2,799
-2,927
-2,809
-2,898
-3,203
-361
-360
-378
-278
427
396
379
348
66
36
1
70
1.6510
1.6535
1.6259
1.6405
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
860
808
803
804
872
773
701
709
679
642
87
107
94
125
230
3,221
2,936
2,886
2,852
2,673
3,308
3,043
2,980
2,977
2,903
18,515
17,797
17,449
16,983
17,637
18,903
18,280
17,900
17,470
18,256
-388
-483
-451
-487
-619
-2,793
-2,487
-2,463
-2,540
-2,450
-3,181
-2,970
-2,914
-3,027
-3,069
-301
-376
-357
-362
-389
428
449
423
312
223
127
73
66
-50
-166
1.6580
1.6530
1.6535
1.6556
1.6633
9/05/79
9/12/79
9/19/79
9/26/79
893
904
1,101
1,038
726
717
795
843
167
187
306
195
2,963
2,916
3,108
3,300
3,130
3,103
3,414
3,495
17,178
18,322
17,573
18,147
17,837
18,757
18,124
18,617
-659
-435
-551
-470
-2,738
-2,622
-2,805
-3,005
-3,397
-3,057
-3,356
-3,475
-492
-248
-245
-275
225
294
303
295
-267
46
58
20
1.6495
1.6278
1.6165
1.5728
(1)
(2)
Net
Foreign
branch
net
Footnotes at end of Table FCP-3X-3.
(6)
(7)
(8)
(9)
(13)
(14)
Section VII - Swiss Franc Positions
Table FCP-VII-3 - Consolidated Monthly Bank Positions ia/
3
(In millions of Swiss francs)
ft
Worldwide
End
Maturity
Assets 22/
month
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..........................
Over 1 month-3 months.................
(7)
(8)
Capital assets, liabilities............
(9)
Demand/spot.......................... .
(1)
(2)
(3)
(4)
(5)
(6)
Over
Over
Over
Over
1
3
6
1
(7)
Total of all maturities...............
Capital assets, liabilities............
(9)
Summary ((7) + (8))...................
June.... (1)
(2)
(3)
(4)
(5)
(6)
Net
O)
(7)
(6)
Net
overall
position 21/
(7)
(2)
(4)
(5)
21
590
1,142
531
53
125
3,190
5,694
8,382
7,859
5,106
934
3,199
6,506
9,340
8,409
5,296
1.175
16,617
14.155
2,462
430
589
-159
31,165
_
53,925
_
-2,760
-
-159
17,047
14,744
2,303
31,165
33,925
1,715
3,036
3,640
3,520
1,717
2,071
15,699
-2,760
-457
54
-734
-l,018r
-712
-329
-248
197
49
-412
-145
-107
-75
2.494r
34,041
37.028r
-
-2.987r
-493
34,041
5,434.... .
6,042
10,478
8,161
4,959
1,087
37,028r
5,540
6,891
10,846
8,969
5,375
1,288
-2,987r
-104
-849
-368
-808
-416
-201
-592
-35
-102
84
119
81
-117
69
747
452
927
497
84
18,136
15,360
2,776
36,163
38,909
-2,746
30
Capital assets, liabilities............
452
539
-87
-
-
-
-87
(9)
Summary ((7) +(8))....................
18,588
15,899
36,163
38,909
-2,746
-57
5,167
7,214
10,641
8,864
4,783
1,132
5,056
8,746
11,080
9,409
5,183
1,286
111
-1,622
-439
-545
-400
-154
238
-938
221
563
77
100
37,711
40,760
-3,049
261
-
-
-152
40,760
—
July.... (1)
(2)
(3)
(4)
(5)
(6)
1,924
3,850
5,024
4,730
1,880
2,259
(7)
19,667
16,357
3,310
(8)
482
634
-152
(9)
20,149
16,991
3,158
37,711
-3,049
109
1,646
4,762
5,362
4,699
1,814
2,167
1,555
4,432
4,687
3,316
.1,277
2,017
91
330
675
1,383
537
150
4,513
8,148
8,306
8,360
4,389
1,198
4,696
8,838
9,456
8,904
4,811
1,386
-183
-690
-1,150
-544
-422
-188
-92
-360
-475
839
115
-38
(7)
20,450
17,284
3,166
34,914
38,091
-3,177
-11
(8)
451
579
-128
-
-
-
-128
20,901
17,863
3,038
34,914
4,577
4,612
2,875
1,218
1,981
221
417
900
1,216
533
307
5,380
6,740
10,678
7,466
4,691
1,393
5,413
7,864
11,181
8,168
5,173
1,557
-3,177
-533
-1,124
-503
-702
-482
-164
-139
-312
-707
397
514
51
143
:2) 3 days-1 month.......... .............
:3>
(4) Over 3 months-6 months................
(5)
(6)
(9)
Sept.... :d
[2) 3 days-1 month........................
:3)
!4)
:s)
:e>
.....
1,9-62-.....
4,994
5,512
4,091
1,751
2,288
..
mT T! & —
"
©
-99
(8)
2,689
1,797“----- ------ 127684
3,166
4,364
660
3,622
1,108
477
1,403
2,005
254
VO
00
-298
3,898
9,619
9,242r
8,047
5,010
1,212
-
&
Si
12
-222
184
-19
-137
-116
3,952
8,885
8,224
7,335
4,681
964
2,395r
1,790... ...
3,118
3,685
3,476
1,384
1,907
1,83$
3,865
4,137
4,403
1,881
1,991
t 9-812
-958
-550
-190
-241
143
783
606r
567
222
173
-99
526
16,225
18,620r
Over 6 months-1 year..................
Over 1 year....... ...................
Net
1,251
2,674
3,166
3,126
1,862
2.076
427
....
Foreign exchange contracts 20/
Sold
(1)
18,193r
3 days-1 month........................
Bought
1,272
3,264
4,308
3,657
1,915
2.201
1,858
3,819
4,246r
4,087
1,939
2.244
month-3 months.................
months-6 months................
months-1 year..................
year........ ..................
(8)
Balance sheet items
Liabilities
38,091
,
:7)
20,598
17,004
3,594
36,348
39,856
-3,508
86
:s)
449
600
-151
-
-
-
-151
9)
21,047
17,604
3,443
36,348
39,856
-3,508
-65
1
<Jy>
Treasury Bulletin
134
______FOREIGN CURRENCY POSITIONS
Section VIII - Sterling Positions
Table FCP-VIII-1. - Nonbanking Firms* Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Apr.
1979.....
May
1979.....
June
June
Liquid
assets 2/
Short
term
debt 2/
(1)
(2)
145r
130r
Receiv
ables u
Pay
ables 5/
Other
assets 6/
Other
liabil
ities 2/
(5)
(6)
Sold
Bought
Net
position 2/
Ex
change
rate 10/
(9)
(8)
(7)
Positions
held by
offices in:
196
189r
116r
419
435r
1,781
1,649
138r
(10)
2.0691
United States
165
185r
133r
464
429r
1,630
1,521
161r
2.0687
United States
743r
236r
2.1758
2.1758
Abroad
United States
(4)
(3)
1979.....
1979.....
2,840r
161r
2,227r
134
5,530r
18?r
4,543r
125r
64999r
565r
6,934r
432r
567
1,800
l,491r
1,788
2,361r
June
1979.....
3,001r
5,719r
4,666r
7,564r
7,366r
2,367
3,279r
979r
2.1758
Worldwide
July
1979.....
159r
157
16 2r
13 2r
614r
432r
3,305
1,681
l,838r
2.2447
United States
Aug.
1979.....
149r
188
152r
150r
645r
436r
2,002
1,684
490r
2.2594
United States
664
1.832
2,496
539
1.654
2,193
2.2036
2.2036
2.2036
Abroad
United States
Worldwide
Sept. 1979.....
Sept. 1979.....
Sept. 1979.....
2,739
114
2,853
2,526
187
2,713
5,342
V
149
5,491
6,533
150
6,683
7,635
621
8,256
15,016
429
15,445
-5,852
298
-5,554
Table FCP-VIII-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
(1)
(2)
4/04/79
4/11/79
4/18/79
4/25/79
138
108
117
122
42
42
41
50
96
66
76
72
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
120
111
109
97
88
49
44
38
38
32
6/06/79
6/13/79
6/20/79
6/27/79
86
85
94
94
7/C4/79
7/11/79
7/18/79
7/25/79
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Net position
Foreign
branch
net
World
wide
net
United
Foreign
States 1Lt branch
World
wide 16/
Exchange
rate 17/
15/
(5)
(6)
(7)
(8)
(9)
(10)
43
39
695
-2
139
105
771
70
11,805
12,307
11,933
12,252
11,997
12,446
12,155
12,404
-192
-139
-222
-152
-46
-16
-736
-13
-238
-155
-958
-165
-96
-73
-146
-80
-3
23
-41
-15
-99
-50
-187
-95
2.0695
2.0916
2.0717
2.0387
71
67
71
59
56
3
2
-16
80
60
74
69
55
139
116
11,682
11,789
11,970
11,762
11,264
11,868
11,992
12,099
11,896
11,434
-186
-203
-129
-134
-170
-12
29
40
-42
-13
-198
-174
-89
-176
-183
-115
-136
-58
-75
-114
-9
31
24
38
47
-124
-105
-34
-37
-67
2.0695
2.0670
2.0060
2.0568
2.0580
34
32
32
27
52
53
62
67
38
-26
5
-7
90
27
67
60
12,136
13,379
12,849
12,653
12,288
13,509
13,008
12,795
-152
-130
-159
-142
-13
38
23
28
-165
-92
-136
-114
-100
-77
-97
-75
25
12
28
21
-75
-65
-69
-54
2.0747
2.1057
2.1331
2.1617
92
89
89
87
33
39
21
28
59
50
68
59
-70
-120
-42
-5
-11
-70
26
54
12,851
13,217
13,119
13,292
13,006
13,342
13,282
13,438
-155
-125
-163
-146
85
152
78
2
-70
27
-85
-144
-96
-75
-95
-87
15
32
36
-3
-31
-43
-59
-90
2.2109
2.2336
2.2862
2.3175
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
94
105
119
100
123
22
30
28
29
40
72
75
91
71
83
-37
-69
13
42
122
35
6
104
113
205
14,142
14,730
14,320
14,126
14,550
14,282
14,876
14,522
14,345
14,751
-140
-146
-202
-219
-201
55
73
16
-40
-106
-85
-73
-186
-259
-307
-68
-71
-111
-148
-118
18
4
29
2
16
-50
-67
-82
-146
-102
2.2584
2.2222
2.2396
2.2306
2.2543
9/05/79
9/12/79
9/19/79
9/26/79
118
123
128
113
36
67
47
50
82
56
81
63
115
73
119
265
• 197
129
200
328
14,024
14,292
13,877
13,698
14,254
14,485
14,102
13,891
-230
-193
-225
-193
-108
-86
-116
-261
-338
-279
-341
-454
-148
-137
-144
-130
7
-13
3
4
-141
-150
-141
-126
2.2447
2.2222
2.1441
2.1944
Footnotes
-ad of Table FCP-IX-3
(3)
(4)
(ID
.
(12)
(13)
(14)
Section VIII - Sterling Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions is/
(In millions of pounds)
Worldwide
End
of
month
1979-Apr,...
(3)
(4)
Balance sheet items
Liabilities
Net
(1)
(2)
(3)
Over 1 month-3 months..................
Over 3 mOnths-6 months................
Bought
(4)
(5)
(6)
Net
overall
position 21/
(7)
Foreim exchange contracts 20/
Sold
Net
-524
-328
25
80
8
796
3,203
5,028
7,000
6,654
3,463
577
3,125
5,104
6,947
6,700
3,371
880
78
-76
53
-46
92
-303
-446
-404
78
34
100
493
9,021
57
25,925
26,127
-202
-145
157
61
-
-
61
9,296
9,17S
118
25,925
26,127
-202
-84
2,665
2,756
1,834
810
530
426
-376
-485
69
176
57
808
2,438
4,937
7,256
6,309
3,381
595
2,262
5,096
7,119
6,472
3,334
874
176
-159
137
-163
47
-279
-200
-644
206
13
-50
529
-146
2,293
2,309
1,787
926
564
1,199
2,817*
2,637
1,762
846
556
403
9,078
218
_
(6)
Over 1 year...........................
2,289
2,271
1,903
986
433
1,234
(7)
Total of all maturities...............
9,116
9,021
95
24,916
25,151
-241,
205
116
89
-
~
-
89
9,321
9,137
184
24,916
25,157
-241
-57
2,493
2,170
1,831
937
478
1,220
2,707
2,798
1,748
841
542
411
-214
-628
83
96
-64
809
3,030
5,243
8,051
5,933
3,614
718
2,956
5,165
8,079
6,095
3,539
931
74
78
-28
-162
75
-213
-140
-550
55
-66
11
596
9,129
9,047
S2*
26,589
26,765
-176
-94
194
114
80
-
-
-
9,323
9,161
162
26,589
26,765
-176
2,596
2,345
1,782
923
489
1,344
...... 2,848'
2,693
1,874
926
606
417
-252
-348
-92
-3
-117
927
4,634
5,821
8,439
6,331
3,761
712
4,611
5,671
8,392
6,355
3,823
1,017
23
150
47
-24
-62
-305
-14
-229
-198
-45
-27
-179
622
9,479
9,364
115
29,698
29,869
-171
-56
223
9,702
138
85
200
-
-
9,502
29,698
29,869
-171
29
2,600
2,413
1,812
999
581
1,320
2,814
2,833
1,840
985
547
463
-214
-420
-28
14
34
857
2,926
6,959
7,134
6,832
3,791
767
2,827
7,079
7,357
6,885
3,691
1,066
99
-120
-223
-53
100
-299
-115
-540
-251
-39
134
558
9,725
9,482
243
28,409
28,905
-496
-253
206
155
51
-
(8)
(3)
(4)
(5)
Capital assets, liabilities....... .
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
[8)
Capital assets, liabilities............
[9)
Summary <(7) + (8))...........
...
July
Aua........ (1)
Sept.....
Assets 19/
Maturity
(1)
Demand/spot.......................
Demand/spot..............................
....
80
85
-
51
28,905
-496
-202
_
9,931
9,637
294
28,409
3,140
2,343
1,918
880
482
1,386
3,408
2,853
1,709
847
537
448
-268
-510
209
33
-55
938
3,719
5,272
8,030
6,561
3,587
886
3,562
5,247
8,930
6,675
3,597
1,160
157
25
-360
-114
-10
-274
-111
-485
-151
-81
-65
664
10,149
9,802
347
28,055
28,631
-576
-229
216
166
50
-
-
10,365
9,968
397
28,055
28,631
-576
-179
50
V
o
00
©
§
Q
H
I
i
I
§
Treasury Bulletin
136
_____________FOREIGN CURRENCY POSITIONS________________
Section IX - United States Dollar Positions Abroad
Table FCP-IX-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
(1)
June
1979
Sept.
1979
8,285
Short
term
debt 3/
Receiv
able kj
Pay
ables 5/
Other
assets 6/
Other
liabili
ties 7_l
Bought
Net
position 9/
Sold
(2)
(3)
(8)
(9)
6,891
14,2*0r
22,873r
12*950r
24*066r
4,157
2,651
-7,063
3,942
15,020
19,107
22,185
23,757
4,125
2,482
327
(4)
(6)
(5)
(7)
Table FCP-IX-2. - Weekly Bank Foreign Office Positions
(In millions of United States dollars)
Date
Net
assets and
liabilities 12/
(1)
Net
exchange
contracts 13/
Net
position
(2)
(3)
4/04/79
4/11/79
4/18/79
4/25/79
-4,490
-5,059
-4,529
-4,658
5,073
5,637
5,076
5,228
583
578
547
570
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
-4,109
-4,585
-4,453
-3,752
-3,587
5,283
5,221
5,179
4,918
5,372
1,174
636
726
1,166
1,785
6/06/79
6/13/79
6/20/79
6/27/79
-4,046
-4,308
-4,615
-5,334
5,249
4,674
4,847
5,684
1,203
366
232
350
7/04/79
7/11/79
7/JL8/79
7/25/79
-5,350
-5,202
-5,621
-5,880
5,514
5,026
5,765
5,982
164
-176
144
102
8/01/79
8/08/79
8/15/79
8/22/79
8/2,9/79
-6,035
-5,640
-4,876
-3,377
-5,731
5,950
5,709
5,259
5,445
5,484
-85
69
383
2,068
-247
9/05/79
9/12/79
9/19/79
9/26/79
-5,386
-5,657
-4,631
-5,505
5,911
6,122
5,399
6,451
525
465
768
946
Footnotes at end of Table FCP-IX-3
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3. - Monthly Bank Foreign Office Positions is/
(In millions of United States dollars)
Worldwide
End
of
month
Assets 19/
(1)
1979-Apr.
Net
(2)
(3)
1.014
198.408-
-
-
-940
-5.098
111,163
105,985
5,178
80
14,746
25,795
31,275r
27,029
13,545
2.889
15,117
24,105
29,353
26,079
13,751
2,234
-371
1,690
l,922r
950
-206
655
Over 1 year................ ..........
59#333r
39,539r
9,305r
14.773
32j 149r
10,670r
4.597
—17,815r
_Q
O ,U X
ft
/,j7ur
-l,365r
10-17ft
199.402r
85
202.787r
999r
4,640r
-914r
115,279r
_
110.639
Capital assets, liabilities............
199,487r
203J86r
-4?299r
115,279r
110,639
4,640r
29,401
51,108
57,713
44,178
10,250
14,825
53,376
60,296
50,867
32,994
9,942
4,932
-23,975
-9,188
6,846
11,184
308
9,893
17,909
23,790
32,281
26,979
13,661
2,970
18,032
21,963
30,631
26,091
13,684
2,310
-123
1,827
1,650
888
-23
660
4,879
May.
July.
5,178
-4.158
74
(3)
Over 1 month-3 months............... .
(6)
(8)
.(1)
(2)
(3)
(4)
(5)
(6)
105,985
-940
111,163
_
4fft?1?
Demand/spot............... ............
3 days-1 month........................
Over 1 month-3 months..................
Over 3 months-6 months........ ........
Over 6 months-1 year.....
Over 1 vear..........................
_
341
-24,098
-7,361
8,496
12,072
285
10,553
Total of all maturities....... .
207,475
212*,407
-4,932
76
970
-894
117,590
_
112,711
Capital assets, liabilities.....,
(9)
Summary ((7) + (8))........... .
207,551
91^
Z
JLj f ^77
j / f
-5,826
117,590
112,711
4,879
-947
7flft
I ',762
i l l
-19,802
-14,318
5,159
10,931
763
11,537
19,586
26,819
32,989
27,930
14,303
2,993
19,471
24,395
31,892
26,888
13,917
2,250
115
2,424
1,097
1,042
386
743
-19,687
-11,894
6,256
11,973
1,149
12,280
207,877
213,607
-5,730
124,620
118,813
5,807
77
82
OAn a c a
zU/,959
973
214,580
-891
-6,621
-
_
124,620
36,345
50,947
66,743
48,502
10,782
16,605
54,932
66,424
62,096
35,905
10,470
4,737
-18,587
-15,477
4,647
12,597
312
11,868
13,666
28,161
32,850
27,227
14,032
2,968
118,813
14,036
26,644
30,428
25,947
14,091
2,251
5,807
-370
1,517
2,422
1,280
-59
717
-814
-18,957
-13,960
7,069
13,877
253
12,585
(7) Total of all maturities..........,
229,924
234,564
-4,640
118,904
104
1,145
-1,041
_
113,397
„
5,507
(8) Capital assets, liabilities.......
230,028
235,709
-5,681
118,904
113,397
5,507
-174
36,982
56,006
64,203
47,914
12,131
18,595
57,782
71,186
60,454
37,379
10,891
4,619
-20,800
-15,180
3,749
10,535
1,240
13,976
20,870
27,689
33,473
25,810
14,088
3,007
20,459
25,533
32,025
24,282
13,666
2,337
411
2,156
1,448
1,528
422
670
-20,389
-13,024
5,197
12,063
1,662
14,646
235,831
242,311
-6,480
124,937
118,302
6,635
94
1,067
-973
(7)
Total of all maturities...............
iftl
vo/
occaf e
capital1 assets,
Summarv ((7) +
f9)
14
1•
mm
liabilities.....
.
Aug...
(2)
(3)
(4)
(5)
( 6
3 days-1 month.......... ..... .
Over 1 month-3 months........... .
Over 3 months-6 months..............
Over 6 months-1 year.... ••••..... .
) Over 1 v e a r .............. .................. -
Sept..
[2)
[3)
(4)
(5)
3 days-1 month.................. .......
Over 1 month-3 months..................
Over 3 months-6 months.......... .
Over 6 months-1 year
f
fiv e r
1
v e a r ........................ .
(7) Total of all maturities....... .
(8) Capital assets, liabilities.......
f9)
Summarv ((7) +
( & ) )
............
27,906
48,067
59,132
46,170
10,303
16,299
235,925
L I
ft? 1ftS
CO Q 7 0
*z
j t
Zh 3 f 37 8
-7,453
_
124,937
_
-914r
(8)
Demand/soot..................
3 days-1 month........................
Over 1 month-3 months.......... .......
Over 3 months- 6 months...............
Over 6 months-1 year..................
Over 1 year..........................
vo
00
o
-18,186r
-6,334r
8,175r
8,340r
-l,571r
10.831
1.255r
(7)
.(1)
(2)
(3)
(4)
(5)
(6)
&
position 21/
(7)
-17,641
-6,299
10,077
6,497
*2,661
11.047
1,020
197.394
193.310
ft
vVCi CLJLJ.
325
2,557
1,370
560
-115
481
15.188
37,588
(6)
(5)
(4)
Net
Net
14,665
22,226
26,329
26,145
14,439
2.181
193.736
40,943
Forei ?n exchange contracts 20/
Sold
Bought
14 990
24 783
27,699
26,705
14 324
2!662
-17,966
—8,856
8 707
5 9S7
-2 546
10.566
22,977
47,547
(3) Over 1 month-3 months..................
(4.) Over 3 mOnths-6 months................
Balance sheet items
Liabilities
-53
-894
118,302
867
-1,041
_
6,635
155
-973
-818
u>
^4
138
Treasury Bulletin
JFOREIGN CURRENCY POSITION&
FQotfflrtefl
SECTION I
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
more than one year from the report date.
owned
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Excludes
Includes
receivables and installment paper which have been sold
term trade receivables, long-term intracompany claims,
or discounted before maturity, U.S. parent companies'
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant
fixed
majority-owned foreign subsidiaries
assets
(plant and
equipment)
and
capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
7/
2/
All financial liabilities other than short-term debt and
Foreign branches and majority-owned partnerships and
short-term trade payables; includes long-term trade pay
subsidiaries only.
ables; intracompany liabilities, accrued expenses, and
Weekly worldwide net positions of banks and banking
report date.
institutions in the United States, and their foreign
excluded.
liabilities maturing in more than one year from the
3/
branches
and
majority-owned
foreign
Capitalized plant and equipment leases are
subsidiaries.
8/
Excludes capital assets and liabilities.
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
Excludes spot exchange.
9/
banks and banking institutions in the United States and
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
and liabilities on the last business day of the month of
10/
Representative
rates on
the report date.
Canadian
their foreign branches and majority-owned subsidiaries.
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
6/
Foreign branches and majority-owned subsidiaries only.
foreign units.per U.S. dollar.
SECTIONS II THROUGH X
11/
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business concerns in the United
In section X, foreign branches and majority-owned sub
States and their foreign branches and majority-owned
sidiaries only.
partnerships and subsidiaries.
In section X, positions
12/
Excludes capital assets and liabilities.
13/
Inoludes both spot and forward exchange contracts.
14/
Sum of columns (3) and (8).
15/
Sum of columns (4) and (9).
16/
Sum of columns (5) and (10).
17/
See footnote 10.
18/
See footnote 11.
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposits, negotiable and
currency,
other
demand
readily
and
time
transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other
parties
repayable
on
demand.
Other
loans,
accounts receivable, and unaccepted trade drafts are
excluded.
19/
3/
Includes
contracts,
unsettled
spot
foreign
exchange
Fixed-rate loans are reported by time remaining to final
sales
maturity or the nearest call date, whichever is earlier,
intracompany liabilities, other than short-term
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in one year or
interest-fixing date.
less from the report date, and the current portion of
long-term debt.
Other
loans,
accrued expenses and
20/
21/
4/
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
5/
Due in one year or less; includes intracompany trade
payables.
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
Sum of columns (3) and (6).
r
Revised.
n.a. Not available.
February 1980
-
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Fiscal year
or month
Sales
1970......................
1971......................
1972......................
1973......................
1974......................
1975......................
1976......................
Expor t-Impor t
Bank of the
United States
Total
Repur
chases
2,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
10,544
11,848
882
842
305
781
330
1,141
1,559
1,281
422
2,121
3,399
2,055
1979-Jan................
Feb................
Mar................
Apr................
1,016
736
838
1,233
1,160
1,169
81
12
15
12
14
16
July...............
1,510
1,180
1,135
1,090
780
100
522
512
520
506
512
20
19774.........................
1978-Dec................
Dec................
*
Less than $500,000.
306
Farmerjs Home
Admini;stration
Repur
chases
Sales
406
269
248
145
21'
21
160
Sales
"
-
261
4
187
20
3
2
104
-
-
-
-
-
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10,375
Repur
chases
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Repur
chases
Sales
_
775
569
287
574
284
1,105
1,524
1,148
414
2,083
3,355
2,026
303
2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
107
690
715
825
905
1,160
1,150
78
10
12
9
12
14
326
21
13
328
19
1,605
1,180
1,135
1,090
780
100
521
510
518
506
512
20
445
_
-
-
-
-
-
-
Veterans
Administration
Small Business
Administration
Sales
Repur
chases
«•
30
-
*
2
1
-
-
_
*
_
_
3
3
*
1
1
*
_
-
.
*
_
Sales
Repur
chases
38
244
368
488
209
163
294
96
333
12
12
19
25
30
32
29
6
36
198
43
28
3
_
.
_
_
_
_
3
2
3
3
2
2
1
1
1
_
1
140
Treasury Bulletin
______________ FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS -----------------------Section III - Trust Funds
Table GA-III-1. - Civil Service Retirement and Disability Fund
(In millions of dollars)
Receipts
Fiscal year
or month
1921-70.............................
1980 (Est.).........................
1981 (Est.).........................
1979-Jan.........................
Feb.........................
Mar.........................
July.........................
Nov..........................
Total
Agencies'
contributions
Employees'
contributions
Federal
contributions
Donations, ser
vice credit pay
ments, and other
misc. receipts
Interest and
profits on
investments
4,904
773
1,161
1,760
2,527
4,217
5,136
*
7,806
7,904
9,476
215
30
33
37
36
29
34
8
40
56
56
8,613
1,233
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
4,053
3,721
3,741
276
257
304
282
313
267
11,045
12,345
*
*
*
*
*
*
33
34
4
3
4
5
4
4
4,868
5,996
3
57
14
23
74
1,937
280
306
301
274
282
277
272
305
301
275
282
1
*
*
9,476
*
*
*
6
9
5
5
4
2
3
56
13
20
74
2,179
833
558
*
11
2,274
46,992
5,816
6,735
7,604
8,955
11,360
13,099
1,480
16,476
17,598
20,385
13,469
1,890
2,038
2,120
2,277
2,490
2,733
700
2,895
3,141
3,402
19,790
1,890
2,038
2,120
2,277
2,490
2,733
700
2,894
3,140
3,398
23,388
25,858
560
574
627
592
697
2,477
3,721
3,742
276
257
305
282
305
267
561
677
10,096
575
643
2,458
3,675
.
Fiscal 1980
Assets, end of period
Fiscal year
or month
Total expenditures
other than
investments
Net increase, or
decrease (-), in
assets
Total
Investments
Unexpended balance
1921-70............................
24,541
3,234
3,778
4,523
5,669
7,071
8,284
2,265
9,564
10,908
12,418
22,452
2,581
2,957
3,081
3,286
4,290
4,815
-785
6,912
6,690
7,967
22,452
25,033
27,990
31,071
34,357
38,647
43,461
42,675
49,588
56,278
64,245
22,047
24,727
27,668
30,866
34,331
38,607
43,435
42,665
49,596
56,160
64,009
405
306
322
205
26
40
26
11
-9
118
1980 (Est.).............. .........
14,547
16,917
994
994
1,007
1,055
1,042
1,090
8,841
8,941
-434
-420
-380
-463
-346
1,386
73,349
82,290
56,388
55,968
55,588
55,125
54,779
56,165
73,309
82,250
56,269
55,849
55,467
55,014
54,652
56,052
40
40
119
119
121
111
127
113
1,079
1,102
1,071
1,164
1,164
1,163
-519
-426
9,024
-589
-521
1,295
55,646
55,221
64,245
63,656
63,134
64,429
55,536
55,095
64,009
63,540
63,018
64,572
110
126
236
115
116
-143
3,491
184
64,429
64,572
-143
1979-Jan...........................
Feb...........................
May..... ......................
July..........................
Sept..........................
236
Fiscal 1980
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates are based on the 1981
Budget of the U.S. Government, released January 28,1980.
*
Less than $500,000.
February 1980
141
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-2. - Federal Old-Age and Survivors Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total 2/
1937-70.......................
1973..........................
1976..........................
1977..........................
1980 (Est.)...................
1981 (Est.)...................
1979-Jan......................
Feb......................
May......................
July.....................
Fiscal 1980
to date.....................
Appropriations
If
Expenditures other than investments
Deposits by
States 4/
Net earnings
on investments
Other
Total 5/
274,108
33,982
37,916
43,639
50,935
58,763
62,327
16,186
71,788
76,811
86,893
242,334
28,849
32,114
37,187
43,465
50,119
52,900
14,259
61,219
66,187
75,678
17,654
3,066
3,596
4,131
4,989
5,898
6,654
1,847
7,676
7,860
8,680
13,,338
1,,618
1,,718
1,,848
2,,040
2,,296
2,349
80
2,282
2,153
1,,919
782
449
488
473
441
450
423
*
611
611
616
241,475 7/
32,268
35,848
43,623
49,483
56,676
64,296
17,110
73,479
81,205
90,129
231,329
31,101
34,540
42,170
47,847
54,839
62,164
16,874
71,271
78,524
87,592
99,525
111,884
5,926
9,075
6,149
8,675
10,220
5,923
86,197
99,081
6,003
6,382
6,750
8,634
6,886
6,071
11,096
10,984
-88
2,616
-636
-17
3,279
-830
la,672
1,,273
11
77
34
57
55
683
560
546
*
*
*
*
-*
*
104,029
121,163
7,174
7,206
7,250
7,422
-7,246
8,691
101,334
118,322
7,073
7,119
7,178
7,307
7,148
7,151
1,468
1,568
6,307
10,449
6,381
5,704
9,421
6,044
6,283
6,969
7,214
5,684
6,378
5,540
11
3,391
-866
-39
2,948
-644
13
89
32
59
95
592
-*
7,859
15,709
80
7,938
7,993
7,999
.
-
-*
7,964
15,783
146
8,085
8,082
8,085
_
-
21,170
17,602
2,265
746
*
24,252
23,931
-
*
*
*
*
Expenditures other than investments - Continued
Construc
tion 8/
1937-70............... .
197 2
197 3
.
.
1975.................. .
1977.................. .
1978.................. .
1979.................. .
1980 (Est.).............
1981 (Est.).............
1979-Jan...............
Feb...............
Mar...............
July..............
.....
Reimbursement to,
or from (-), FDI,
FHI, and FSMI
Trust Funds
Reimbursement
to general
fund 9/
Bureau of
0ASI 10/
49
2
7
7
5
2
2
13
15
*
-*
1,083
72
78
81
91
83
129
27
133
108
110
4,461
478
504
567
615
745
801
194
823
955
971
-591
*
-7
11
12
17
3
“
n.a.
n.a.
21
7
7
11
5
6
n.a.
n.a.
80
79
68
100
93
85
-
n.a.
n.a.
-
-
12
8
7
6
4
4
92
65
57
141
83
81
14
305
Other
5
2
2
4
4
8
-15
2
7
6
17
-
1,208
1,589
1,448
-
1,448
Net increase
or decrease
(-), in
assets
Total
Investments
Unexpended
balance
1/
32,631
1,714
2,068
16
1,452
2,086
-1,969
-924
-1,691
-4,394
-3,236
32,631
34,345
36,413
36,429
37,881
39,968
37,999
37,074
35,384
30,989
27,753
30,121
31,375
33,203
35,501
37,717
39,892
37,968
37,055
35,410
30,967
27,328
2,509
2,970
3,211
928
164
75
31
20
-26
22
425
1
5
4
1
1
-3,043
-9,279
-1,248
1,869
-1,100
1,252
2,974
-2,768
23,248
14,098
26,283
28,151
27,051
28,303
31,277
28,509
22,848
13,698
26,249
27,792
27,021
28,450
31,072
28,124
400
400
34
359
29
-147
204
385
-
1
1
1
1
1
-1,578
-5,334
6,235
-2,381
1,339
-2,041
26,852
21,518
27,753
25,372
26,712
24,670
26,447
26,795
27,328
24,997
26,555
24,659
406
-5,277
425
375
156
11
“
3
-3,082
24,670
24,659
11
-
22
22
-9
-9
-
-
Fiscal 1980
See footnotes following Table GA-III-3.
5,139
613
724
783
909
982
1,212
Assets, end of period
Admini stra tive expens es
Fiscal year
or month
Payments to Rail
road Retirement
Accounts 6j
Benefit
payments
142
Treasury Bulletin
FIN ANfil AT. OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
.
Section III - Trust Funds
Table GA-III-3. - Federal Disability Insurance Trust Fund
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total
1/
Appro
priations
2/
Deposits
by States
3/
2.,145
17,454
3,381
4,046
5,162
6,158
7,631
9,471
2,555
11,135
12,214
13,346
14,925
17,828
1,051
1,107
1,170
1,511
1,197
1,134
1.,922
1.,972
40
2
287
9
12
354
442
651
2
12
5
8
7
128
118
130
*
*
*
*
*
*
15,365
17,399
1,117
1,120
1,133
1,137
1,141
1,166
14,860
16,855
1,075
1,089
1,103
1,100
1,096
1,103
1,090
2,890
1,630
1,012
1,128
1,513
1,086
1,208
1,266
984
1,103
959
2
1,,669
367
24
15
276
2
13
3
5
10
161
*
*
*
1,230
2,352
143
1,189
2,307
82
-*
*
118
1,200
1,226
1,221
1,185
1,192
1,187
3,654
3,046
314
176
118
3,647
3,564
1 ,799
446
490
500
633
776
839
286
805
1,313
1979...............
15,949
13,357
1980 (Est.).........
1981 (Est.).........
1979-Jan............
Feb............
17,407
20,581
1,093
1,121
1,464
1,529
1,216
1,616
Expenditures other than investments -■ Con.
Fiscal year
or month
Benefit
payments
18,772 8/
3,606
4,309
5,467
6,384
7,982
9,606
2,653
11,590
12,655
13,944
20,961
4,124
4,363
4,991
5,602
6,580
6,958
1,873
8,094
11,092
Dec............
Fiscal 1980
to date...........
Total
y
110
15
50
100
54
52
91
*
101
130
21
23,877 7/
4,910
5,291
5,946
6,768
7,920
8,355
2,172
9,374
12,784
Oct............
Other
1,007
325
388
435
479
512
467
13
374
249
303
1957-70............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
1977...............
1978...............
Aug............
Interest ,
and pro
fits on
invest
ment
Payments
to
Railroad
Retirement
Account 5/
Assets, end of period
Administrative:
Reimbursement to
SSA
trust
funds j6/
Net
in
crease,
or de
crease
(-), in
assets
Total
Invest
ments
Un
expended
balance
2/
General
fund
Other
62
10
12
12
13
12
17
4
21
21
23
63
23
30
40
50
70
-157
29
77
86
79
5,105
1,305
982
479
384
-62
-1,251
-481
-2,216
128
2,970
5,105
6,410
7,392
7,871
8,255
8,193
6,941
6,460
4,245
4,373
7,343
4,835
6,078
7,012
7,803
8,195
8,158
6,931
6,453
4,242
4,352
5,583
270
332
380
68
60
35
10
3
3
21
1,761
1957-70............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q.'...............
1977...............
1978...............
186
13
24
20
22
29
26
-*
30
1979...............
30
1,007
179
197
233
141
240
249
65
357
306
383
1980 (Est.).........
1981 (Est.).........
1979-Jan............
Feb............
Mar...........
Apr...........
-1
-9
30
30
25
24
30
36
25
3
2
2
3
2
2
86
24
9
5
3
4
7
7
2,042
3,726
-24
1
331
392
75
450
7,683
11,031
4,204
4,204
4,535
4,927
5,002
5,452
7,653
11,001
4,178
4,173
4,526
4,917
4,989
5,386
-30
30
26
31
10
10
14
66
Aug............
-
32
36
52
7
26
26
2
2
2
1
1
1
7
7
7
7
7
7
-140
538
1,494
-188
-98
293
5,313
5,850
7,344
7,156
7,057
7,350
5,202
4,908
5,582
5,420
5,333
5,623
111
942
1,761
1,736
1,724
1,727
-
59
2
22
6
7,350
5,623
1,727
-
Oct............
.
418
529
Fiscal 1980
Footnotes on following page.
■
February 1980
143
______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Footnotes
Table GA-III-3.
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ Includes payments for military service credits as follows: $16 mil
lion for each FY 1967, FY 1968, $32 million FY 1969, $16 million for
each FY 1970, 1971, $50 million FY 1972, $51 million FY 1973, $52 mil
lion and $3 million for interest on reimbursement of administrative and
vocal rehabilitation expenses FY 1974, $52 million military service cre
dits for FY 19.75. Includes payments for military service credits, $90 mil
lion for FY 1976,$103 million for FY 1977, $128 million for FY 1978. FY
1979 estimates include $142million for military service credits.
2/ Includes unappropriated receipts from January 1962 to June 1965.
2/ To cover employees of States and their political subdivisions under
the Social Security Act (42 U.S.C. 418).
4/ Includes payment for Vocational Rehabilitation Service beginning
FY 1966 and construction and equipment of buildings beginning FY 1967.
J5/
6/
7J
8/
*
Transition Ouarter includes $27 million for vocational rehabilitation
services and $2 million for construction of buildings. Fiscal Year
1977 includes $77 million for vocational rehabilitation. Includes $84
million for vocational rehabilitation and $2 million for construction
of buildings for FY 1978.
Payments are made between the Railroad Retirement Account and
Federal Old-Age and survivors and Federal disability so as to place
those funds in the position in which they would have been if railroad
employment after 1936 had been included in social security coverage
(45 U.S.C. 228 e (k)).
For appropriate share of administrative expenses, including interest,
paid from the trust fund during the preceding fiscal year as deter
mined by the Secretary of Health, Education, and Welfare (42 U.S.C.
401 (g) (1)). Beginning July 1966 monthly reimbursements are paid to
the Social Security Administration to cover salaries and expenses
instead of the semi-annual reimbursement to FOASI.
Includes $27 million paid from Railroad Retirement Accounts in FY 1960.
Excludes transactions for investments in non-Federal securities.
Less than $500,000.
Table GA-III-2.
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ Includes transactions under the predecessor Old-Age Reserve Account.
2/ Total includes: $15 million transferred from general fund for
administrative and other costs of benefits payable to survivors of
certain World War II veterans (60 Stat. 979 and 64 Stat. 512): $35
million (1937-59), paid from the Railroad Retirement Accounts; begin
ning November 1951, small amounts in the nature of recoveries from
expenditures incidental to the operations; beginning 1958, interest
payments from Federal Disability Insurance Trust Fund and sale of
waste paper; $78 million for each FY 1967 and 1968, $156 million FY
1969, $78 million for each FY 1970 and FY 1971, $137 million FY 1972,
$138 million FY 1973 and $139 million FY 1974 for military service
credits; and $226 million for FY 1969, $364 million for FY 1970, $371
million FY 1971, $351 million for FY 1972, $337 million FY 1973 and
$303 million FY 1974 for benefits for the aged. Fiscal Year 1975
includes $140 million for military service credits and $307 million
for special benefits for the aged. Fiscal Year 1976 includes $157
million for military service credits and $268 million for special
benefits for the aged. Fiscal Year 1977 includes $378 million for
military service credits and $236 million for special benefits for
the aged. Fiscal Year 1978 includes $385 million for military
service credits and $228 million for special benefits for the aged.
Fiscal Year 1979 estimates include $384 million for military service
credits and $230 million for special benefits for the aged.
3/ Includes unappropriated receipts from January 1962 to June 1965.
4/ To cover employees of States and their political subdivisions, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
_5/ Includes payments for vocational rehabilitation services to Federal
Disability Insurance Trust Fund and Socialand Rehabilitation Service.
6/ Payments are made between the Railroad Retirement Account and Federal
Old-Age and Survivors and Federal disability so as to place those funds
in the position in which they would have been if railroad employment
after 1936 had been included in social security coverage (45 U.S.C.
228e (k)).
JJ Excludes transactions for investments in non-Federal securities.
8/ Construction and equipment of office buildings for the bureau (Public
Law 170, approved July 31, 1953 (67 Stat. 254)).
9/ Under the Social Security Act, as amended (42 U.S.C. 401 (g) (1)),
for administration of Titles II and VII of that act and related
parts of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432)
See also footnote 10.
10/ Salaries and, expenses of the Bureau of Old-Age and Survivors Insur
ance are paid directly from the trust fund beginning 1947, under
provisions of annual appropriations acts until passage of the Social
Security Act Amendments of 1956 (42 U.S.C. 401 (g) (1)); previously
these expenses were included in reimbursements to the general fund.
Beginning July 1966 payments of salaries and expenses for Social
Security Administration are charged directly to each trust fund.
* Less than $500,000.
144
Treasury Bulletin
______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
... -
--------------
Section III - Trust Funds
Table GA-III-4. - Federal Hospital Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
1966-70.............
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1978................
Total
1/
Net
Appro
priations
18,865
6,018
6,031
8,352
11,610
12,568
13,544
3,516
15,374
18,543
14,917
4,414
4,692
6,938
9,503
10,077
10,718
2,918
12,372
14,834
Federal
payments
2/
2,021
874
551
429
499
529
658
Deposits
by States
Interest
and pro- .
fits on
investments
1,403
486
534
725
1,099
1,214
1,314
448
1,276
1,844
346
180
188
196
406
608
708
5
770
780
Other
1979................
22,330
18,355
875
1,990
868
178
66
66
64
103
140
146
145
12
226
242
1980 (Est.)..........
1981 (Est.).;........
25,517
32,539
20,607
25,951
871
852
2,690
3,008
1,098
1,430
251
298
1979-Jan............
Feb.............
Mar.............
1,499
1,537
2,768
1,940
1,683
2,670
1,438
1,530
1,618
1,921
1,653
1,573
_
53
3
371
13
17
494
7
4
9
5
13
410
2
1
37
1
1
193
July............
1,531
1,741
2,540
1,420
1,574
2,341
1,522
1,690
2,021
1,379
1,544
1,344
3
46
513
33
21
386
4
2
4
7
7
469
2
2
1
1
2
1
5,335
4,267
440
484
4
Nov.............
Dec............
Fiscal 1980
-
944
860
-
734
-
_
-
141
141
Expenditures other than investments
Fiscal year
or month
Total
Benefit
payments
1966-70.............
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1978................
16,187
5,592
6,276
6,842
8,065
10,612
12,579
3,404
15,207
17,862
15,702
5,443
6,109
6,649
7,807
10,355
12,270
3,315
14,912
17,415
484
149
165
192
258
256
308
88
295
444
1979................
20,343
19,898
444
1980 (Est.)..........
1981 (Est.)..........
23,219
25,313
22,769
25,843
450
470
_
1979-Jan.............
Feb.............
Mar.............
1,677
1,610
1,824
1,674
1,821
1,753
1,639
1,580
1,783
1,636
1,774
1,725
1,763
1,877
1,604
1,875
1,836
1,759
1,728
1,836
1,570
5,470
July.............
Aug............
Sept............
Oct............
Adminis
trative
expense
Construc
tion
Net
in
crease,
or de
crease
(-), in
assets
Assets, end of period
Total
Invest
ments
2,678
426
-244
1,510
3,545
1,956
966
112
167
681
1,987
2,678
3,103
2,859
4,369
7,914
9,870
10,836
10,948
11,115
11,796
13,783
2,653
3,030
2,884
4,222
7,864
9,761
10,942
11,009
10,974
11,757
13,764
24
73
-25
146
49
109
-106
-61
141
39
144
-
2,298
6,226
15,659
22,798
15,639
22,778
20
20
38
31
41
38
47
28
*
*
-
-177
-73
944
265
-137
916
11,300
11,227
12,171
11,746
11,609
13,215
11,348
11,359
12,401
12,271
12,308
12,792
-48
133
-231
-525
-699
267
-
1,826
1,805
1,729
34
41
34
49
31
30
-
-232
-136
936
-455
-262
583
12,983
12,847
13,783
13,328
13,066
13,649
12,345
12,756
13,164
12,929
12,662
13,107
638
91
620
399
404
541
5,360
109
1
-134
13,649
13,107
541
1
*
1
1
*
*
-
1
*
2
*
1
-
Un
expended
balance
Fiscal 1980
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates are based on the 1980
Budget of the U.S. Government, released January 22, 1979.
If Includes nominal amounts of other receipts. Includes receipts and
interest from Railroad Retirement Accounts-net settlement of $16
million FY 1967, $44 millon FY 1968, $54 million FY 1969, $64
million FY 1970, $66 million FY 1971, $66 million FY 1972, $63
million FY 1973, $99 million FY 1974, $127 million FY 1975,
$131 million FY 1976, $143 million Transition Quarter, and $214
million FY 1978.
2/ Represents payments for military service credits of $11 million
for each FY 1967 and 1968, $22 million FY 1969, $11 million
for each FY 1970 and 1971, and $48 million for each 1972, 1973,1974,
and 1975; and payment for transitional coverage for the uninsured of
$327
million FY 1967, $273 million FY 1968, $749 million FY 1969, $617
million FY 1970, $863 million FY 1971, $503 million FY 1972, $381
million FY 1973, $451 million FY 1974 and $451 million FY 1975.
FY 1976 includes $610 million for transitional coverage and $48 million
for military service credits. FY 1977 includes $803 million for
transitional coverage and $141 million for military service credits.
FY 1978 includes $717 million for transitional coverage and
$143 million for military service credit. FY 1979 estimates include
$734 million for transitional coverage and $141 million for military
service credits. FY 1980 estimates include $655 million for
transitional coverage and $141 million for military service credits.
3/ Excludes transactions for investments in non-Federal securities.
* Less than $500,000.
February 1980
145
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-5. - Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Expenditures other than investment
Receipts
Fiscal Year
or month
Interest
and pro
fits on
invest
Federal
contri
butions
Total 1/
Benefit
payments
All
other
ments___
1967-70.
1971___
1972....
197 3
197 4
1975....
197 6
T.Q....
197 7
197 8
197 9
1980 (Zst.).
1981 (Est.).
1979-Jan--Feb___
Mar....
Apr
May....
June...
July...
Aug....
Sept...
Oct....
Nov....
Dec....
Fiscal 1980
to date....
6,425
2,516
2,734
2,902
3,809
4,336
4,980
1,421
7,383
9,045
3,1‘84
1,253
1,340
1,427
1,579
1,750
1,769
492
1,987
2,186
3,169
1,245
1,365
1,430
2,029
2,330
2,939
878
5,053
6,386
770
17
29
43
77
104
104
4
132
229
-698
1
9,840
2,373
6,841
362
263
8,813
8,259
2,621
2,978
205
192
206
201
197
190
7,097
8,737
602
550
544
569
561
541
392
418
2
3
10
7
14
161
295
335
24
22
20
22
22
24
10,321
12,112
739
677
752
744
778
718
9,670
11,422
690
631
709
700
719
677
799
1,034
605
681
795
965
202
383
34
220
215
208
573
605
566
431
555
548
2
4
4
4
4
189
22
43
1
26
22
21
744
852
728
878
829
827
696
801
684
824
788
789
1,534
197
69
2,533
2,401
2,442
Expenditures other than investment-Continued
Adminis
trative
expenses
Construstion
1
*
1
1
-*
*
1977.....................
1978 ......................
691
247
287
245
409
404
528
132
475
501
1979.....................
1980 (Est.)..............
1981 (Est.)..............
1979-Jan.................
Feb.................
Mar.................
Aor . . . . . . . . . . . . . . . . . . .
Mav...................
June...................
July................
Aug...................
Sept......... .
Oct............... .
N
o
v
.
i
Dec
Fiscal 1980
5,678
2,035
2,255
2,391
2,874
3,765
4,672
1,269
5,867
6,852
10,405
12.468
833
768
779
799
794
915
Fiscal Year
or month
1967-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975 ............................
1976............................
2
124
152
168
46
210
244
6,367
2.283
2,544
2,637
3.283
4,170
5,200
1,401
6,342
7,356
Net
increase,
or de
crease
(-), in
assets
Assets, end of period
Total
Invest
ments
Un
expended
balance
1
*
3
57
233
191
265
526
166
-220
20
1,041
1,689
57
290
481
746
1,272
1,438
1,219
1,238
2,279
3,968
13
257
478
700
1,231
1,378
1,230
1,244
2,232
4,021
44
33
3
46
41
60
-12
-5
47
-52
554
*
1,026
4,994
4,974
20
652
689
49
”
84
356
94
5,094
5,596
4,494
5,089
5,591
4,555
5
5
-61
91
27
55
16
198
4,585
4,612
4,666
4,683
4,880
4,566
4,681
4,734
4,708
4,901
19
-69
-67
-25
-21
55
iai
-123
-197
-33
-92
4,936
5,117
4,994
4,798
4,764
4.673
4,979
5,010
4,974
4,933
4,828
4.885
-43
107
20
4.673
4.885
46
43
44
59
40
48
51
44
54
40
38
132
_
*
_
_
*
_
_
1
1
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates based on the 1981 Budget
of the U.S. Government, released January 28, 1980.
1/ Includes $2 million FY 1973, $1 million FY 1974, and $1 million
FY 1975 for interest on reimbursement of administrative and vocational
rehabilitation expenses. Premiums collected for the disabled were
-322
-136
-64
-212
-212
$125 million FY 1974, $151 million FY 1975, $168 million FY 1976.
$46 million Transition Quarter, and $206 million FY 1977. Fiscal
Year 1978 includes $245 million of premiums collected from disabled
participants. FY 1979 estimates include $258 million of premiums
collected from disabled participants.
* Less than $500,000.
r
Revised.
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-IU-6. - Railroad Retirement Accounts
(In millions of dollars)
Expenditures other than Investments
Receipts
Fiscal year
or month
Total
1/
Appropriatibns
If
*196^-70...............
1971..................
1972..................
1973..................
1974...................
1975...................
1976...................
1977...................
1978...................
1979...................
1980 (Est.)............
1981 (Est.)............
1979-Jan...............
Feb...............
July..............
Dec.............. .
Fiscal 1980
Fiscal year
or month
1963-70.
1971....
1972....
1973....
1974....
1975....
1976....
T.Q....
1977....
1978.....
1979.....
1980 (Est.).
1981 (Est.).
Interest
and pro
fits on
invest
ments
26,083
1,962
2,097
2,356
2,627
2,777
3,260
337
3,597
3,887
4,175
17,191
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
2,190
2,719
247
258
262
254
274
246
9
231
197
194
4,440
5,043
49
332
195
84
339
1,545
2,395
2,950
49
321
190
79
324
20
265
201
*
11
5
5
14
47
74
366
225
64
621
226
73
361
223
55
360
212
1
6
2
9
261
14
911
628
283
From FOASI
and FDI
trust
funds 3f
5,324
626
749
802
931
1,010
1,239
849
109
82
103
31
4
250
-
-
1,208
1,618
1,477
250
250
313
1,467
1,542
_
1,477
313
350
*
-
_
-
-
Expenditures other than Investments-Continued Net
lending to (-)
Adminis
To
or from
trative
Unemploy
Unemployment
All
expenses
ment
insurance
other
Trust
£/
account
Fund 4/
745
60
35
3
304
19
20
20
22
25
28
7
31
31
32
39
36
1979-Jan....
Feb....
Mar....
Apr....
May....
June....
2
3
3
4
3
2
July....
Aug....
Sept....
Oct....
Nov....
Dec....
Fiscal 1980
to date....
3
3
3
3
3
3
All
other
-26
9
12
6
5
6
7
From*
Unemploy
ment
Trust
Fund 4/
747
-.87
62
81
9
-
_
Total
It
Benefit
payments
21,221
1,968
2,199
2,480
2,679
3,083
3,482
921
3,800
3,983
4,232
20,198
1,889
2,107
2,419
2,649
3,05?
3,448
913
3,768
3,952
4,241
4,748
5,157
4,709
5,120
347
351
352
353
352
350
345
349
350
349
349
347
376
356
403
379
381
380
371
375
376
378
379
376
1,140
1,134
-
Assets, end of period
Net
increase,
or deTotal
(-), in
assets
Invest
ments
Un
expended
balance
7/
4,862
-6
-102
-124
-51
-305
-223
-583
-248
-76
-57
4,862
4,857
4.755
4,631
4,581
4,275
4,053
3,470
3,222
3,147
3.089
4,724
4,695
4,585
4,609
4,549
4,259
4,013
3,353
3,182
3,078
3.054
138
162
170
23
32
16
40
117
40
69
35
n.a.
n.a.
-*
-308
-114
-299
-19
-157
-269
-13
1,195
2,748
2,634
2,775
2.756
2,599
2,330
2,317
3,511
2,743
2,629
2,747
2,736
2,614
2,291
2,337
3,521
5
5
29
20
-15
39
-21
-10
3
-22
24
-2
-*
-*
-303
11
-177
-315
239
-153
3,209
3,219
3.089
2,774
3,013
2,860
3,178
3,216
3.054
2,688
2,963
3.105
39
4
35
86
50
-245
-229
2,860
3.105
-245
-45
20
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1981 Budget of
the U.S. Government, released January 28, 1980.
1/ Includes payment for military service credits beginning fiscal 1965.
Also includes Federal payment for dual benefits and interest trans
ferred to Federal Hospital Hospital Insurance trust funds.
2/ Includes the Government's contribution for creditable military service
(45 U.S.C. 228c-l (n)) through fiscal 1964 and unappropriated transfers
of tax receipts, and beginning FY 1968 includes transfers of receipts
to Federal Hospital Insurance trust fund of $44 million FY 1968, $54
million FY 1969, $61 millioti FY 1970, $63 million FY 1971, $64 mil
lion FY 1972, $61 million FY 1973, $96 million FY 1974, $132 million
FY 1975, $131 million FY 1976, $136 million Transition Ouarter, and
$197 million FY 1978. Estimates include transfers of receipts to
FedsrgJ Hospital Insurance of $181 million for FY 1979 and $211 mil
lion for FY 1980.
3/ Payments are made between the Railroad Retirement Account and Federal
4/
5/
6/
If
n.a.
Old-Age and survivors and Federal disability so as to place those
funds in the position in which they would have been if railroad em
ployments after 1936 had been included in social security coverage
(45 U.S.C. 228e (k)). For detail see Tables GA-III-2 and GA-III-3.
For detail see Table GA-III-7. Receipts include repayment and
interest.
Includes $62 million (1963-64) paid to Federal Old-Age and survivors
and disability insurance trust funds and $16 million FY 1967 to Fed
eral Hospital Insurance trust fund; beginning FY 1968 excludes trans
actions for investments in non-Federal securities; and includes pay
ments to Railroad Unemployment Trust Fund of $5 million Fy 1970, $10
million FY 1971, $12 million FY 1972, $6 million FY 1973, and $5
million FY 1974.
Paid from the trust fund beginning 1950 (63 Stat. 297).
Includes unappropriated receipts,
Not available
*
Less than $500,000.
February 1980
-----------------------FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Railroad Unemployment Insurance
Employment Security Programs
Fiscal year
or month
State
accounts
1/
Employment Security
Administration
Account 2/
Total
Deposits
by
States
Appro
priations
56,396
2,582
3,226
4,634
5,264
5,299
6,404
2,289
9,252
11,032
12,273
6,366
964
1,011
1,297
1,454
1,355
1,531
371
1,875
2,600
2,907
13,377
14,720
376
1,086
120
1,178
3,984
124
Dec..........
1,170
2,885
169
821
1,703
575
Fiscal 1980
to date........
3,100
1936-70..........
1971..............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q..............
1977.............
1978.............
1979.............
74,427
4,371
5,498
6,725
7,486
8,195
16,215
3,378
14,986
15,161
15,890
10/
12/
12/
12/
12/
1980 (Est.)....... 17,400
1981 (Est.)....... 19,300
1979-Jan..........
443
Feb.......... 1,323
Mar..........
167
Apr.......... 1,655
May.......... 4,903
404
July.........
Federal
Un
employ
ment
Account
Board
4/
Advances
from
general
fund
2/
Railroad Unemployment
Insurance Account 6/
Federal
Extended
Compen
sation
Account
1/
_
339
-
-
-
_
-
.
_
-
3,274
3,729
101
197
-22
477
878
19
_
-
_
-
-
-
-
_
869
2,383
89
646
1,419
103
335
461
20
194
225
59
_
2,168
477
-
-
833 11/
-
573
146
-9
785
7,878
625
3,442
1,045
-
_
_
-
-
_
-
-
.
_
-
-
_
-
_
.
-
-
-
_
_
_
_
.
_
-
-
-
Deposits
by
Railroad
Retire
ment
accounts
7/
Adminis
tration
fund 9/
Advance s from
Railroad
Retire
ment
accounts
y
2,904
119
112
113
111
109
110
34
169
204
193
180
179
1
2
47
2
2
42
1
3
42
1
6
40
General
fund
_
745
51
60
35
3
-
-
-
-
_
-
-
-
-
-
-
_
_
_
_
Deposits
by
Railroad
Retire
ment
Board
_
-
-
«.
_
_
_
-
-
_
_
6,607
637
496
487
650
639
283
55
232
266
503
131
10
13
6
6
1
-
16
17
553
655
-
*
*
3
*
*
3
-36
37
17
-2
39
215
_
*
*
3
*
*
3
-35
38
15
-19
53
371
3
405
_
-
-
All
other
106
8
7
7
7
7
8
3
15
14
14
_
_
Interest
and
profits
on
inventments
46
-
_
_
.
-
Expenditures other than investments
Employment Security Programs
Fiscal year
or month
Total
13/
State ac
counts 1/
Wi thdravals
by States
Grants
to
States
50,266
5,229
5,978
4,405
5,139
11,958
16,413
3,106
12,339
9,368
8,585
4,772
756
776
814
832
1,117
1,213
380
1,514
1,522
1,563
256
12
13
25
43
32
37
1
22
34
34
34
2
1
*
1
1
1
*
1
1
1
147
26
25
27
27
29
30
8
34
34
35
Payments to general fund
Reimburse
interest on
ments and
advances
recoveries
and refunds
Salaries
and
expenses
Temporary
extended
compen
sation
payments
Repayment
of advances
from gen
eral fund
Reim
bursement
to State
accounts
1/
46
“
“
"
-
792
50
-
3
3
2
3
3
3
-
900
400
-
_
“
9
“
**
“
61,289
6,216
6,984
5,433
6,158
13,211
17,920
3,544
14,103
11,169
10,373
1980 (Est.)......
1981 (Est.)......
1979-Jan........
Feb........
Mar.........
Apr.........
16,000
18,700
1,058
1,049
1,195
958
912
722
12,868
15,893
903
881
1,010
813
712
610
1,922
2,128
127
140
155
125
185
99
34
36
9
9
9
3
1
1
1
1
-*
*
*
*
*
*
37
38
3
3
3
4
3
3
786
890
777
736
834
1,001
644
745
627
580
697
849
130
140
136
135
122
135
*
1
*
*
*
*
*
*
*
*
*
*
2,571
2,126
392
1
*
14/
15/
16/
Federal Extended Compensation Account 5/
768
-
1936-70........
1971............
1972.............
1973.............
1974............
1975............
1976............
T.Q.............
1977............
1978............
1979............
Oct.........
10/
Employment Security Administration Account 2/
Fiscal 1980
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
......
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund—Continued
(In millions of dollars)
Expenditures other than investments - Continued
Assets end of period
Railroad Unemployment Insurance
Adminis
tration
fund
1/
Railroad Unemployment Insurance Account
Fiscal year
or month
1936-70___
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.......
197 7
197 8
Benefits
payments
3,228
95
120
73
50
67
218
47
180
197
Temporary
extended
benefit
payments
Repayment of advances to
Railroad
Retirement
Accounts
17/
747
87
62
81
9
General
fund
All
other
Net
transfers,
Railroad
retirement
account
Net
increase
or
decrease
(-), in
assets
Invest
ments
Unexpended
balance
Adminis
trative
expenses
100
2
2
1
95
7
8
7
7
7
9
2
9
11
45
-20
13,137
-1,844
-1,486
1,293
1,328
-5,016
-1,706
-166
928
3,972
13,137 18/ 13,008
11,293
11,241
9,807
9,813
11,099
10,957
12,428
12,121
7,412
7,183
5,706
4,810
5,545
4,914
6,473
5,987
10,446
9,517
129 16/
52
-6
143
306
228
896
631
486
928
197 9
142
5,517
1%962
15.060
903
1980 (Est.)
1981 (Est.)
226
192
12
11
1,400
600
16,531
17,131
15,188
15,788
1.343
1.343
1979-Jan...
Feb...
Mar...
Apr...
May.•.
June..
15
15
16
12
10
8
1
1
1
1
1
*
-615
274
-1,028
698
3,991
-318
10.585
10,860
9,831
10,528
14,520
14,202
9,217
9,461
8,419
8,948
12,955
12,321
1,368
1,399
1,413
1,581
1,565
1,881
July..
Aug...
Sept..
Oct...
Nov...
Dec...
8
9
11
16
11
13
1
1
1
*
1
1
384
1,985
-608
85
869
-426
14.585
16,571
15,962
16,048
16,917
16.491
12,671
14,571
15.060
13,832
14,065
12.979
1,915
1,999
903
2,216
2,852
3.512
Fiscal 1980
to date....
40
529
16.491
12.979
3.512
Sources
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1981 Budget of
the U.S. Government, released ianuauy 28, 1980.
1/ State unemployment funds used for benefit payments. For the period
August 1961 to February 1964, withdrawals hy States were reduced by
reimbursements to State accounts from the Federal Extended Compen
sation Account.
2/ Established by the Employment Security Act of 1960, approved Sep
tember 13, 1960 (42 U.S.C. (a)), into which are deposited tax
receipts transferred in accordance with the act and from which are
paid the administrative expenses of the employment security program
and reimbursement for tax refunds. Receipts consist of appropriated
and unappropriated transfers of tax collections.
Net ot repayments*
Amounts represent excess of collections from Federal Unemployment
tax over expenditures for benefits and administrative expenses
which excess was appropriated from the general fund to this account.
(Includes amounts appropriated to the State Unemployment Accounts.)
Beginning 1961, such excess is transferred between book accounts
within the Unemployment Trust Fund.
5/ Extended unemployment compensation benefits under the employment
security amendments of 1970 (P.L. 91-373) and the amendments to the
Social Security Act (P.L. 92-224).
6/ For payment of benefits and refunds (45 U.S.C. 360). Figures exclude
interim advance of $15 million from the Treasury and subsequent repay
ment, both in 1940.
7/ Contributions under the Railroad Unemployment Insurance Act of 1938,
as amended (45 U.S.C. 360 (a)), in excess of the amount specified
for administrative expenses. Through 1957, also included transfers
from the administration fund of excess amounts over the specified
balance (45 U.S.C. 361 (d)).
8/ Temporary advances are made whem the balance in the Railroad Unem
ployment Insurance Account is insufficient to meet payments of
9/
10/
11/
12/
13/
14/
15/
16/
17/
18/
*
Benefits and refunds due or to become due. Whenever the balance is
sufficient to pay such benefits and refunds, repayments are made,
plus interest at 37. per annum, pursuant to an act approved May 19,
1959 (45 U.S.C. 360 (d)).
Consists of specified proportion of contributions deposited in the
fund to be available for administrative expenses. The Railroad Un
employment Insurance Administration Fund was established in the Un
employment Trust Fund pursuant to the amending act of September 6,
1958} before that the administration fund was a separate trust
fund (45 U.S.C. 361).
Total includes $107 million transferred from State accounts to the
Railroad Unemployment Insurance Account in connection with its
establishment (45 U.S.C. 363). Beginning fiscal 1961 refunds of
taxes (principal only) are reported as deductions from receipts.
Also includes $5 million FY 1970.
Interest paid on refunds of taxes is included under expenditures.
Established by the act approved March 24, 1961 (42 U.S.C. 1105 (a)),
which provides for a temporary program of extended unemployment
compensation payments.
Includes $10 million FY 1971 and $12 million FY 1972, $6 million FY
1973, and $5 million FY 1974 from Railroad Retirement Unemployment
Insurance Account.
Beginning Fy 1967 excludes transactions for investments of nonFederal securities.
Includes payment of $50 million from the Extended unemployment
account to the general fund.
Includes $1,029 million transferred to the Department of Labor for
grants to States.
Includes unappropriated receipts beginning September 1960.
Includes interest.
Includes an adjustment of $7 million pursuant to the act of Septem*»
ber 6, 1958 (45 U.S.C. 361 (a)).
Less than $500,000.
February 1980
149
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-8. - National Service Life Insurance Fund
(In millions of dollars)
Receipts
Fiscal year
or month
1944-70................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
1977...................
1978................... .
1979...................
1980 (Est.).............
1979-Jan...............
Feb...............
Dec...............
Fiscal 1980
Expenditures other
than investments
(benefits, net lending
refunds, and
dividends)
Premiums and'
other receipts
Transfers from
general and
special funds
Interest and
profits on
investments
23,059
744
773
798
808
835
852
155
913
940
983
13,708
470
478
487
468
465
452
147
478
477
452
4,785
3
2
2
2
2
2
1
2
2
2
4,566
271
292
309
338
368
398
8
433
460
529
16,719
661
720
519
623
731
633
136
698
668
785
1,029
1,060
44
40
42
40
39
299
451
439
44
37
41
38
38
35
2
2
*
*
*
*
*
*
575
619
*
3
*
2
*
263
40
42
32
40
33
318
40
38
31
39
33
36
*
*
*
1
*
*
*
3
*
1
*
282
392
107
1
Total
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates are based on the 1981
Budget of the U.S. Government, released January 28, 1980.
Note: This fund was established by the National Service Life Insurance
284
If
*
n.a.
Net increase
or decrease
(-), in
assets
Assets, end of period
Total
Invest
ments
Unexpended
balance
6,341
82
53
279
186
104
219
19
215
272
197
6,341
6,423
6,476
6,755
6,941
7,045
7,264
7,283
7,498
7,770
7,967
6,320
6,403
6,465
6,737
6,915
7,026
7,241
7,266
7,485
7,753
7,960
21
20
11
18
25
19
23
17
13
17
7
803
931
76
54
79
68
79
54
226
129
-32
-14
-37
-28
-40
245
8,193
8,322
7,922
7,909
7,872
7,843
7,803
8,048
n.a.
n.a.
7,908
7,896
7,862
7,817
7,792
8,024
n.a.
n.a.
15
13
10
27
11
24
74
66
54
75
57
65
-34
-25
-22
-35
-24
253
8,014
7,989
7,967
7,932
7,909
8,162
8,002
7,978
7,960
7,920
7,900
8,137
12
11
7
13
9
25
197
195
8,162
8,137
25
Act. of 1940 (38 U.S.C. 720).
Excludes transactions for investment in non-Federal securities.
Less than $500,000.
Not available.
Treasury Bulletin
150
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS ...... ..... - ■— —
Section III - Trust Funds
Table GA-III-9. - Investments of Specified Trust Accounts in Public Debt Securities
and Agency Securities by Issues, as of December 31, 1979
(In millions of dollars)
Investment securities
Type and rate
Public issues:
Notes:
8-1/2%.......................
9.............................
9-3/4.........................
7.............................
8.............................
8-1/8.........................
7-7/8.........................
Payable
date
Issue
date
7/31/80
8/15/80
1/31/81
2/15/81
5/15/82
8/15/82
11/15/82
7/31/75
8/15/74
1/31/76
2/15/74
5/15/75
8/15/75
11/17/75
2/15/80
4/01/75-80
11/15/80
8/15/81
6/15/78-83
8/15/84
5/15/75-85
5/15/85
11/15/86
2/15/90
5/15/90
8/15/87-92
2/15/88-93
8/15/88-93
2/15/93
5/15/89-94
8/15/94
2/15/95
11/15/98
5/15/94-99
8/15/95-00
8/15/96-01
5/15/00-05
2/15/02-07
1/23/59
4/01/51
10/03/60
8/15/71
5/01/53
8/15/72
4/05/60
6/03/58
11/15/71
2/14/58
4/7/75
8/15/62
1/17/63
8/15/73
2/18/73
4/18/63
8/15/74
2/15/55
10/03/60
5/15/74
8/15/75
8/16/76
5/15/75
2/15/77
Federal Old-Age
and Surviors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplemen tary
Medical
Insurance
Trust Fund
Railroad
Retirement
Accounts
Unemployment
Trust Fund
-
_
_
-
-
-
-
-
-
-
-
_
-
38
_
38
_
_
_
-
_
45
127
3
2
10
106
745
53
-
-
-
-
_
Bonds:
47.............................
2-3/4-Invest. Ser. B ..... .
3-1/2.........................
7.............................
3-1/4.........................
6-3/8.........................
4-1/4.........................
3-1/4.........................
6-1/8.........................
3-1/2.........................
8-1/4.........................
4-1/4.........................
4.............................
7-1/2.........................
7-7/8.........................
4-1/8.........................
8-3/4.........................
3 .............................
3-1/2.........................
8-1/2.........................
8-3/8.........................
8.............................
8-1/4.........................
7-5/8.........................
Total
Government account series:
Certificates:
7-7/8%........................
8.............................
8-1/8.........................
8-3/8.........................
8-3/4.........................
10............................
10-1/2........................
10-3/8........................
6/30/80
6/30/80
6/30/80
6/30/80
6/30/80
6/30/80
6/30/80
6/30/80
Bills:
1/02/80.......................
1/31/80.......................
4/02/80.......................
4/29/80.......................
5/01/80........................
6/24/80........................
10/14/80.......................
1/02/80
1/31/80
4/02/80
4/29/80
5/01/80
6/24/80
10/14/80
Bonds:
7-5/8%........................
7-3/8..........................
7-1/2..........................
7-1/8.........................
8-1/4..........................
8-3/4.........................
6/30/81-89
6/30/81-90
6/30/81-91
6/30/81-92
6/30/81-93
6/30/81-94
6/30/79
10/01/79
11/01/79
12/03/79
8/01/79
12/03/79
11/01/79
12/03/79
Various
do
do
do
do
do
do
6/30/74
6/30/75
6/30/76
6/30/77
6/30/78
6/30/79
Total...........................
Agency Securities:
Participation Certificates:
5.20%..........................
5.10...........................
6.40...........................
6.05...........................
6.45...........................
6.20...........................
1/19/82
4/06/87
12/11/87
2/01/88
4/08/88
8/12/88
1/19/67
4/05/67
12/11/67
1/30/68
4/08/68
8/12/68
153
1,065
449
50
60
32
78
26
30
_
_
46
-
-
_
_
_
_
15
21
-
-
_
_
_
_
-
53
_
33
14
100
113
11
-
-
-
-
-
65
_
33
81
-
-
-
-
27
_
-
18
-
68
-
-
106
18
100
22
91
-
_
_
174
-
-
-
11
-
-
_
-
_
-
556
-
70
552
6
50
91
22
15
3,522
-
.
_
5
-
26
4
10
297
-
-
_
30
15
_
_
_
_
_
-
-
261
1,745
8,076
888
1,751
519
_
_
-
_
-
-
-
_
.
_
_
-
-
335
5,941
1,209
-
-
-
1,398
175
-
1,242
-
201
110
-
_
-
_
_
_
-
_
_
_
_
-
_
_
-
_
_
-
43
_
-
-
_
_
_
_
_
_
_
_
425
-
1
355
100
175
190
170
1,385
_
_
_
-
_
_
_
_
_
_
-
-
-
-
1,550
2,745
3,455
2,518
1,556
1,273
519
543
584
310
597
1,201
3,651
1,987
1,775
524
1,427
2,452
558
177
162
757
1,646
1,275
_
_
-
-
-
-
-
20,582
5,326
13,057
4,885
2,801
11,234
100
50
75
65
35
230
_
-
50
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
_
_
Total............................
555
-
50
-
-
-
Total Securities...................
24,659
5,623
13,107
3,020
3,105
12,979
*
Less than $500,000.
February 1980
___________________________________ CUMULATIVE TABLE OF CONTENTS,
March 1979 through February 1980
Issues and page numbers
1970
1980
Sections
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Article:
Federal fiscal operations:
Summary of fiscal operations................
Undistributed offsetting receipts............
Investment transactions of Government accounts
in Federal securities (net)...............
VI
VI
VI
VI
VI
VI
VI
VI
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
12
12
...
,
Selected accrual data reported by Federal
12
12
13
12
Summary of internal revenue collections by
13
Account of the U.S. Treasury:
Status of the Account of the U.S. Treasury....
Elements of changes in Federal Reserve and tax
Gold assets and liabilities of the Treasury....
...
...
16
13
13
14
15
14
12
17
20
17
17
18
19
18
16
18
19
21
22
18
19
18
19
19
20
20
21
19
20
17
18
24
20
23
20
20
21
22
21
19
17
25
21
24
21
21
22
23
22
20
17
18
19
25
26
27
21
22
23
24
25
26
21
22
23
21
22
23
22
23
24
23
24
25
22
23
24
20
21
22
26
27
20
21
28
29
24
25
27
28
24
25
24
25
25
26
26
27
25
26
23
24
30
30
31
28
28
29
22
22
23
30
30
31
26
26
27
29
29
30
26
26
27
26
26
27
27
27
28
28
28
29
27
27
28
25
25
26
32
30
24
32
28
31
28
28
29
30
29
27
...
31
...
13
14
12
13
13
21
19
13
21
22
23
20
21
14
15
22
23
24
22
16
25
23
25
26
27
23
24
25
28
29
Monetary statistics:
Federal debt:
Computed interest, charge and computed interest
rate on interest-bearing public debt.......
Interest-bearing securities issued by
Participation certificates..................
Maturity distribution and average length of
marketable interest-bearing public debt....
Debt subject to statutory limitation.........
Status and application of statutory limitation.
Treasury holdings of securities issued by
Government corporations and other agencies...
Description of securities of Government corpo
rations and other business-type activities
32
Public debt operations:
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
30
30
34
35
36
37
26
27
34
35
34
35
33
34
30
31
34
35
31
32
32
33
35
36
29
30
38
40
30
38
38
37
34
38
34
35
38
32
35
36
39
33
New money financing through regular weekly
Offerings of public marketable securities other
than regular weekly Treasury bills........
Unmatured marketable securities issued at a
premium or discount other than advance re-
40
42
32
40
40
39
36
40
44
46
37
45
45
44
41
45
40
41
44
39
46
49
44
Allotments by investor classes on subscription
Disposition of public marketable securities
other than regular weekly Treasury bills....
Foreign series securities (nonmarketable)
issued to official institutions of foreign
Foreign currency series securities (nonmarke
table) issued to official institutions of
foreign countries.......................
Foreign currency series securities issued to
United States savings bonds:
Sales and redemptions by series, cumulative....
Sales and redemptions by periods, all series
49
51
41
50
50
49
46
50
45
52
54
44
53
53
52
49
53
47
48
51
46
55
57
47
56
56
55
52
56
50
51
54
49
68
71
61
71
71
70
67
71
62
63
66
62
64
67
63
70
73
63
73
73
72
69
73
63
71
74
64
74
74
73
70
74
64
65
68
64
68
64
65
71
74
64
74
74
73
70
74
64
65
72
75
65
75
75
74
71
75
65
66
69
74
77
67
77
77
76
73
77
67
68
71
67
...
...
...
...
72
...
Sales and redemptions by periods, Series E
Redemption of matured and unmatured savings
Sales and redemptions by denominations, Series
Sales by States, Series E and H combined.....
77
68
69
...
...
United States savings notes:
75
78
70
78
78
78
74
78
68
69
73
68
76
77
79
80
71
72
79
80
79
80
79
80
75
76
79
80
69
70
70
71
74
75
69
70
78
81
73
81
81
81
77
81
85
...
Ownership of Federal securities:
Distribution by classes of investors and types
Estimated ownership by private investors.....
...
71
72
76
71
...
...
...
75
Treasury Bulletin
15 2
CUMULATIVE TABLE OF CONTENTS.
March 1979 February 1980—Continued
Issues and page numbers
1979
1980
Sections
Market quotations on Treasury securities:
End-of-month closing quotations................
Chart - Yields of Treasury securities........
Sept.
Oct.
Mar.
Apr.
May
June
July
Aug.
83
86
85
88
77
80
85
88
85
88
89
92
81
84
85
88
87
89
81
89
89
93
85
89
Dec.
Jan.
Feb.
75
78
76
79
80
83
79
82
79
80
84
83
85
84
•..
Nov.
Average yields of long-term bonds:
Average yields of long-term Treasury, corporate,
Chart - Average yields of long-term Treasury,
Exchange Stabilization Fund:
Balance sheet..................................
Income and expense.............................
88
90
82
90
90
94
86
90
80
81
91
92
• ••
...
• ••
...
91
92
...
...
...
...
91
92
...
...
86
87
...
...
...
...
...
...
95
...
...
...
...
...
89
93
83
91
93
96
87
93
81
82
88
85
90
94
84
92
94
97
88
94
82
83
89
86
90
87
National bank reports:
Operating Income and Expense, and dividends of
International financial statistics:
U.S. reserve assets............................
U.S. liquid and other liabilities to, foreign
official institutions, and liquid liabilities
U.S. liquid and other liabilities to official
91
95
85
93
95
98
89
95
83
84
92
93
96
97
86
87
94
95
96
97
99
100
90
91
96
97
84
85
85
86
91
92
88
89
94
98
88
96
98
101
92
98
86
87
93
90
97
101
91
99
101
104
95
101
89
90
96
93
102
106
96
104
106
109
100
106
94
95
101
98
101
107
104
Nonmarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
U.S. position in the International Monetary Fund.
Weighted average of exchange rate changes for
Capital movements:
Liabilities to foreigners reported by banks in
Claims on foreigners reported by banks in the
Supplementary liabilities and claims data re
ported by banks in the United States...........
Liabilities to foreigners reported by nonbanking
business enterprises in the U.S...............
Claims on foreigners reported by nonbanking
109
113
103
111
113
115
106
112
100
110
115
105
113
115
117
108
114
102
103
109
106
114
119
109
116
118
120
111
117
105
106
112
109
120
125
115
119
121
123
114
120
108
109
115
112
130
131
133
135
137
139
140
142
144
135
136
138
140
142
144
145
147
149
125
126
128
130
132
134
135
137
139
129
130
132
134
136
138
139
141
143
131
132
134
136
138
140
141
143
145
133
134
135
137
139
141
142
144
146
124
...
125
127
129
131
132
134
136
130
...
131
133
135
137
138
140
142
118
...
119
121
123
125
126
128
130
119
...
120
122
124
126
127
129
131
125
1.26
128
130.
132
133
135
137
122
...
123
125
127
129
130
132
134
146
151
141
145
147
148
138
144
132
133
139
136
...
•••
...
...
151
...
...
...
152
...
...
Transactions in long-term securities by for- eigners reported by banks and brokers in the
Foreign Currency Positions:
Belgian Franc Positions........................
Canadian Dollar Positions......................
French Franc Positions.........................
German Mark Positions..........................
Italian Lira Positions.........................
Swiss Franc Positions..........................
Sterling Positions................... .........
United States Dollar
Foreign currencies acquired by the U.S. Govern
ment without payment of dollar:
Foreign currency transactions, summary and
137
...
...
...
138
...
...
•••
•••
•••
•••
...
Foreign currency transactions, U.S. uses and
Financial operation 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...........
154
150
152
155
230
Trust funds:
Civil Service Retirement and Disability Fund....
Federal Old-Age and Survivors Insurance Trust
Fund.... ....... ...... ................. .
Federal Disability Insurance Trust Fund........
Federal Hospital Insurance Fund.... ...... .
Federal Supplementary Medical Insurance
189
187
144
148
149
191
...
187
...
141
142
147
...
135
...
139
140
142
...
139
...
...
145
...
...
188
...
...
136
...
...
140
146
147
149
...
...
...
189
190
192
...
...
...
...
...
...
137
138
140
...
...
...
...
141
142
144
193
194
195
197
198
...
...
...
...
...
...
...
...
...
...
...
...
...
...
141
142
143
145
146
Railroad Retirement Accounts............ ...... i
Unemployment Trust Fund........................
...
••♦
•••
...
150
151
152
154
155
...
...
...
...
...
...
...
...
145
146
147
149
150
☆ U .S. GOVERNMENT PRINTING OFFICE: 1980 O — 311-623/11
@FedFRASER