Full text of Treasury Bulletin : February 1981
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DEPARTMENT OF THE TREASURY
FISCAL SERVICE, BUREAU OF
GOVERNMENT FINANCIAL OPERATIONS
POSTAGE AND FEES PAID
DEPARTMENT OF THE TREASURY
TREAS 5B3
-
OFFICE OF THE COMMISSIONER
WASHINGTON,
D.C. 20226
OFFICIAL BUSINESS
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UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
?
The Treasury Bulletin is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C.
20402
Subscription per year $50.00 domestic, $62.50 foreign.
Single copy price ($4. 25 domestic, $5.35 foreign.)
Freasury Bulletin
February 1981
DEPARTMENT OF THE TREASURY
WASHINGTON,
OFFICE OF THE SECRETARY
D.C.
February 1981
CONTENTS
Page
Article
-
Treasury Financing Operations
VI
FEDERAL FISCAL OPERATIONS
FFO-l.
-
Summary of Fiscal Operations
X
FFO-2.
-
Budget Receipts by Source
3
Chart
-
Budget Receipts by Source
5
FFO-3.
-
Budget Outlays by Agency
6
FFO-4.
-
Undistributed Offsetting Receipts
8
FFO-5.
-
Budget Outlays by Function
FFO-6,
-
Investment Transactions of Government Accounts in Federal Securities (Net)
FFO-7.
-
Trust Funds Transactions
9
11
jl2
FEDERAL OBLIGATIONS
FO-l.
- Gross Obligations Incurred Within and Outside the Federal Government by
FO-2.
-
Gross Obligations Incurred Outside the Federal Government by Department or
Agency
FO-3,
-
Gross Obligations Incurred Outside the Federal Government, Comparative
Statement by Months
Object Class
13
ACCOUNT OF THE
U.S.
j^
16
TREASURY
1'
UST-l.
-
UST-2.
-
Elements of Changes in Federal Reserve and Tax and Loan Account Balances
ig
UST-3.
-
Gold Assets and Liabilities of the Treasury
19
Status of the Account of the U.S. Treasury
MONETARY STATISTICS
MS-l.
-
Currency and Coin In Circulation
20
FEDERAL DEBT
FD-l.
-
Summary of Federal Debt
FD-2,
-
Computed Interest Charge and Computed Interest Rate on Interest-Bearing
Public Debt
21
FD-3.
-
Interest-Bearing Public Debt
22
FD-4.
-
Government Account Series
23
FD-5.
-
Interest-Bearing Securities Issued by Government Agencies
24
FD-6.
-
Participation Certificates
25
FD-7,
-
Maturity Distribution and Average Length of Marketable Interest-Bearing
Public Debt
26
FD-8.
-
Debt Subject to Statutory Limitation
26
FD-9.
- Stat^JS
FD-10.
-
21
and Application of Statutory Limitation
Treasury Holdings of Securities
27
28
PUBLIC DEBT OPERATIONS
PDO-
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Seourttias
30
-
Offerings of Bills
31
-
New Money Financing through Regular Weekly Treasury Bills
33
-
Offerings of Public Marketable Securities
35
-
Unmatured Marketable Securities Issued at
-
Allotments by Investor Classes on Subscriptions for Public Marketable
Securities
42
-
Disposition of Public Marketable Securities
45
-
Foreign Series Securities
47
-
Foreign Currency Series Securities Issued to Residents of Foreign Countries....
51
a
Premium or Discount
38
Treasury Bulletin
//
CONTENTS
UNITED STATES SAVINGS BONDS
Page
SB-l.
-
Sales and Redemptions by Series, Cumulative
SB-2.
-
Sales and Redemptions by Periods, All Series Combined
52
SB-3.
-
Sales and Redemptions by Periods, Series E through K
53
SB-4.
-
SB-5.
Redemptions of Matured and Unmatured Savings Bonds
H Combined
Sale and Redemptions by Denominations Series E and
56
-
55
UNITED STATES SAVINGS NOTES
SN-l.
deraptions by Periods
Sales and Redemptions
-
••
•
OWNERSHIP OF FEDERAL SECURITIES
OFS-1.
-
Distribution of Federal Securities
OFS-2.
-
Estimated Ownership of Public Debt Securities
CD
59
TREASURY SURVEY OF OWNERSHIP
TSO-l.
-
TSO-2.
-
^"
Summary of Federal Securities
Interest-Bearing Marketable Public Debt Securities by Type and Maturity
Distribution
^'
TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
61
TSO-4.
-
Securities Issued by Government Agencies
TSO-5.
-
Securities Issued by Government-Sponsored Agencies and D,C
TREASURY SURVEY
-
*>*
COTOTERCTAL BANK OWNERSHIP
Summary of Interest-Bearing Public Debt Securities
TSC-l.
-
TSC-2.
-
TSC-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
TSC-4.
-
Securities Issued by Government Agencies
TSC-5.
-
Securities Issued by Government-Sponsored Agencies and D.C
MQ-1.
-
Treasury Bills
MQ-2.
-
Treasury Notes
MQ-3.
-
Treasury Bonds
Chart
-
Yield of Treasury Securities
AY-l.
-
Chart
-
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds
^^
Interest-Bearing Marketable Public Debt Securities by Type and Maturity
Distribution
MARKET QUOTATIONS ON TREASURY SECURITIES
65
68
68
70
AVERAGE YIELDS OF LONG-TERM BONDS
73
INTERNATIONAL FINANCIAL STATISTICS
U.S. Reserve Assests
IFS-l.
-
IFS-2.
-
Selected U.S. Liabilities to Foreigners
IFS-3.
-
U.S. Liabilities to Official Institutions of Foreign Countries by Area
IFS-4.
-
Nonmarketable U.S. Treasury Bonds and Notes Issued to Official Institutions
and other Residents of Foreign Countries
IFS-5.
-
U.S. Position in the International Monetary Fund
IFS-6.
-
Weighted-Average of Exchange Rate Changes for the Dollar
74
76
7fi
Ill
February 1981
CONTENTS
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS
p^s^
-
U.S.
82
CM-I-1.
-
Total Liabilities by Type of Holder
CM-I-2.
-
Total Liabilities by Type, Payable in Dollars
-
Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B
84
CM-I-2.
-
Part A
83
CM-I-3.
-
Total Liabilities by Country
85
CM-I-4,
-
Total Liabilities by Type and Country
86
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1.
-
Total Claims by Type (Old Series)
87
CM-II-2.
-
Total Claims by Type (New Series)
87
CM-II-3,
-
Total Claims by Country
88
CM-II-4.
-
Total Claims by Type and Country Reported by Banks in the U.S
89
CM-II-5.
-
Banks' Own Claims, by Type
90
CM-II-6.
-
Banks' Own Claims by Type and Country Payable in Dollars
91
CM-II-7.
-
Domestic Customers' Claims by Type
92
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS
CM-III-1.
CM-III-2.
-
-
-
U.S.
Dollar Liabilities to, and Dollar Claims on. Foreigners in Countries and Areas Not
Regularly Reported Separately
93
Dollar Claims on Nonbanking Foreigners
94
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-IV-1.
-
Total Liabilities by Type
95
CM-IV-2.
-
Total Liabilities by Country
96
CM-IV-3.
-
Total Liabiliti-;s by Type of Country
97
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
-
Total Claims, by Type
98
CM-V-2.
-
Total Claims, by Country
99
CM-V-3.
-
Total Claims, by Type and Country
100
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-Vl-1.
-
Foreign Purchases and Sales of Long-Term Domestic Securities
101
CM-VI-2.
-
Foreign Purchases and Sales of Long-Term Foreign Securities
101
CM-VI-3.
-
Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country...
102
CM-VI-4.
-
Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..
103
CM-VI-5.
-
Net Foreign Transactions in Long-Term Domestic Bonds
104
CM-VI-6.
-
Net Foreign Transactions in Domestic Stocks by Country
105
CM-VI-7,
-
Net Foreign Transactions in Long-Term Foreign Bonds by Country
106
CM-VI-8.
-
Net Foreign Transactions in Foreign Stocks by Country
107
CM-VI-9.
-
Foreign Purchases and Sales of Long-Term Securities, Latest Date
108
CM-VI-10.
-
Foreign Purchases and Sales of Long-Term Securities, Latest Year
109
IV
Treasury Bulletin
CONTENTS
'
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.
FCP-I-2.
FCP-I-3.
-
*^^
|
Nonbanking Firms' Positions
Ill
Weekly Bank Positions
Ill
Monthly Bank Positions
Ill
,
\
'
CANADIAN DOLLAR POSITIONS
FCP-II-1.
-
Nonbanking Finns' Positions
112
FCP-II-2.
-
Weekly Bank Positions
112
FCP-II-3.
-
Consolidated Monthly Bank Positions
113
I
FRENCH FRANC POSITIONS
FCP-III-1,
-
Nonbanking Firms' Positions
H^
FCP-III-2.
-
Weekly Bank Positions
114
FCP-III-3.
-
Consolidated Monthly Bank Positions
115
i
GERMAN MARK POSITIONS
FCP-IV-1,
-
Nonbanking Firms' Positions
11^
FCP-IV-2.
-
Weekly Bank Positions
H^
FCP-IV-3.
-
Consolidated Monthly Bank Positions
117
ITALIAN LIRA POSITIONS
FCP-V-1.
-
Nonbanking Firms' Positions
118
FCP-V-2,
-
Weekly Bank Positions
118
JAPANESE YEN POSITIONS
FCP-VI-1.
-
Nonbanking Firms' Positions
119
FCP-VI-2.
-
Weekly Bank Positions
119
FCP-VI-3.
-
Consolidated Monthly Bank Positions
120
SWISS FRANC POSITIONS
FCP-VII-1.
-
Nonbanking Firms' Positions
121
FCP-VII-2.
-
Weekly Bank Positions
121
FCP-VII-3.
-
Consolidated Monthly Bank Positions
122
STERLING POSITIONS
FCP-VIII-1,
-
Nonbanking Firms' Positions
123
FCP-VIII-2.
-
Weekly Bank Positions
123
FCP-VIII-3.
-
Consolidated Monthly Bank Positions
12*
UNITED STATES DOLLAR
POSITIONS ABROAD
FCP-IX-1.
-
Nonbanking Firms' Foreign Subsidiaries' Positions
125
FCP-IX-2.
-
Weekly Bank Foreign Office Positions
12?
FCP-IX-3,
-
Monthly Bank Foreign Office Positions
126
J
February 1981
y
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
FEDERAL CREDIT PROGRAMS
GA-II-1,
-
Direct Sales and Repurchases of Loans
Cumulative Table of Contents
Note:
Details of figures may not add to totals because
of rounding.
^"^^
Treasury Bulletin
VI
Treasury Financing Operations
Auction of 2-Year Notes
January
On
million of the outstanding 13% notes.
Treasury
the
14
announced
that
would
it
Tenders for
$4,500
of
million
auction
million
2-year
of
maturing
notes
notes
January 31,
refund
to
$2,647
mi
1
1
new
ion
notes
The
cash.
were Treasury
offered
down
12.83%,
Notes of Series M-1983,
January
to be dated February 2,
with
1983,
31,
payable
interest
on
1981,
July
31
due
each year until maturity.
in
yield
100.25.
to
Noncompetitive
12.94%.
tenders for $1 million or less were accepted in full
at the
and
price
average
January 31
1:30 p.m.,
until
was accepted at prices ranging from 100.85. yield
million
$853
received
were
notes
the
EST, February 4, and totaled $4,475 million, of which $2,500
to raise
and
1981,
of
tenders,
accepted
A coupon rate of
yield
100.50.
12.89%.
$20 million of the notes were
These totaled $323 million.
13-5/8% was set after the determination as to which tenders
allotted
were
on
accepted
yield
a
basis,
average
the
average price to Federal Reserve banks as
the
at
which
of
agents for foreign and international monetary authorities in
translated into an average accepted price close to 100.000.
exchange for maturing securities.
Tenders for the notes were received until
1:30 p.m.,
addition to the $2,500 million of tenders accepted
In
EST, January 21, and totaled $8,775 million, of which $4,503
in
million was
accepted
the
$400
process,
auction
mi
tenders
of
ion
1 1
at
the
accounts
and
yields ranging from 13.651, price
at
were
price
average
from
accepted
Government
Noncompetitive tenders
99.958, up to 13.71S, price 99.856.
Federal Reserve banks for their own account in exchange for
for $1 million or less from any one bidder were accepted in
maturing securities,
$130 million from Federal Reserve
and
full at the average yield of accepted tenders, 13.695t, price
banks
These totaled $1,077 million.
99.890.
The $4,503 million
agents
as
foreign
for
monetary
international
and
authorities for new cash.
of accepted tenders also included $455 million of tenders at
The 12-3/4% bonds of 2005-10 were an additional
the average price from Federal Reserve banks as agents for
foreign and
monetary authorities
international
exchange
in
with
for securities maturing January 31, 1981.
Prior
the
in
payable
interest
maturity.
new
The
process,
auction
average
price
were
mil lion
$461
tenders
of
from Government
accepted
at
the
accounts
and
securities,
Federal
Reserve
and
$125
banks
mi
1
agents
as
of
lion
for
was
15
and
made
on
November
February
15
until
17,
1981.
the public held $2,001 million of
to the reopening,
the outstanding 12-3/4% bonds.
Tenders
Federal Reserve banks for their own account in exchange for
maturing
May
on
issue
addition to the $4,503 million of tenders accepted
In
issue
of the bonds dated November 17, 1980, due November 15, 2010,
tenders
from
foreign
and
down
1:30 p.m.,
and totaled $5,252 million, of which $2,250
5
million was accepted
12.63%,
international monetary authorities for new cash.
the bonds were received until
for
February
EST,
ranging from 100.81. yield
prices
at
yield
100.26.
to
Noncompetitive
12.70%.
tenders for $1 million or less were accepted in full at the
Tenders
received
were
Federal
at
Reserve
banks
and
price
average
of
tenders,
accepted
100.43.
yield
12.fi8%.
branches and at the Bureau of the Public Debt, Washington,
These totaled $238 million.
D.C.
Bearer
notes
registered
notes,
with
interest
coupons
principal
to
as
attached,
and
and
In
addition
the
auction
were
interest
authorized to be issued in denominations of $5,000, $10,000,
in
$100,000, and $1,000,000.
accepted
to the $2,250 million of tenders accepted
process,
million
$325
were
tenders
of
the average price from Government accounts and
at
Federal Reserve banks in exchange for maturing securities.
February Refunding
Payment for accepted tenders in all three auctions was
On January 28 the Treasury announced that it would sell
public
the
to
of
Series
notes
of
Series B-1990,
bonds
and
and
2005-10
maturing
cash,
13X
the
auctions
the
Bureau
of
refund
to
9-3/4-year
million
$4,929
of
securities,
other
or
immediately
funds
available to the Treasury. Tenders were received in all of
$2,250 million of 29-3/4-year
$2,500 million
J-1984,
of
competitive
up to $3,750 million of 3-1/2-year
notes
12-3/4X
under
auction,
at
noncompetitive bidding,
required to be conpleted on or before February 17, 1981, in
notes
the
Public
with
and bonds,
Washington,
Debt,
principal
and notes
were
interest
publicly-held Treasury securities maturing February 15, and
and
to raise $3,600 million new cash.
authorized to be issued in denominations of $1,000, $5,000,
$1,000,000 for the issues of 9-3/4-
and
$100,000,
$10,000,
to
as
and
Bearer
O.C.
interest coupons attached,
registered
bonds
Reserve banks and branches and at
Federal
at
of
A coupon rate of 13-1/4% was set on the notes of Series
year
after
J-1984
determination
the
which
to
as
notes
and
bonds,
and
$10,000,
$5,000,
$100,000,
and
were
tenders
$1,000,000 for the issue of 3-1/2-year notes.
accepted on a yield basis,
the average of which translated
into an average accepted price close to 100.000.
notes
Ttie
52-Meek Bills
of Series J-1984 will be dated February 7, 1981, due August
15,
1984,
with
On January 16,
interest payable semiannually August 15 and
29,
1981,
Tenders for the notes of Series J-1984 were received
mi
1:30
H ion,
of
p.m.,
EST,
wh ich
$3, 752
February
mi
1 1
ion
totaled
and
3,
was
accepted
$7,619
22.
ranging
from
13.32%,
price
99.809,
up
to
They totaled $8,354 million, of which $4,500 million
price
13.40%,
was
99.592.
Noncompetitive tenders for $1 million or less were
accepted
in
13.37%,
at the average yield of accepted tenders,
price 99.673.
addition,
These totaled $1,006 million.
$370 million of
the notes
were
allotted
at
including
accepted,
tenders
full
issued
from
the
$408
and
publ ic
the average price
at
mi
1
of
lion
$1 ,352
mi
1 1
to Federal
themselves
and
as
agents
foreign
for
monetary
authorities
exchange
in
Federal
Reserve
noncompetitive
of
the
bi
1 1
s
Reserve banks for
and
international
An additional $162 million was issued
monetary authorities.
to
international
ion
In
the
average price to Federal Reserve banks as agents for foreign
and
The issue was to
1982.
Tenders were opened on January
raise $511 million new cash.
yields
at
and to mature January 28.
$3,989 million of bills maturing October 14 and to
refund
until
invited for approximately
tenders were
$4,500 million of 364-day Treasury bills to be dated January
February 15 until maturity.
banks
agents
as
for
foreign
and
cash.
The
for
monetary
international
authorities
for
new
maturing securities.
average bank discount rate was 13.033%
In
in
the
addition to the $3,752 million of tenders accepted
auction
process,
$750
million
tenders
of
were
13-Week and 26-Week Bills
accepted at the average price from Government accounts and
Issues
Federal
Reserve banks for their own account
in
of
regular
exchange for
totaled $42,600 million.
weekly
Treasury
bills
in
January
These issues were offered for cash
maturing securities.
and in exchange for bills maturing in the amount of $39,875
The 13% notes of Series B-1990 were an additional issue
million.
In
the 13-week
series,
there were two
issues of
of the notes dated November 17, 1980, due November 15, 1990,
$4,200 million and three isssues of $4,300 million.
with interest payable semiannually on May 15 and November 15
26-week series, there were two issues of $4,200 million and
until
maturity.
three issues of $4,300 million.
1981.
Prior
The
to
the
new
issue was
reopening,
made
the
on
public
February 17,
held
$2,443
In the
Average rates for the new
issues are shown in the following table.
February 1981
VII
Treasury Financing Operations-Continued
Date of
February 1981
.FEDERAL FISCAL OPERATIONS.
Table FFO-1. -
Snmmary
of
FUcal Operation*
(In millions of dollars)
Budget receipts and outlays
Means of financing- -net transactions
Borrowing from the publ ic--Federal secnrities
Fiscal year
or month
Surplus
let
Net
receipts ^./outlays
V
deficit (-)
1-2
Public
debt
securities
Agency
securities
T.O
1977
1978
1981 (Est.)
1982 (Est.)
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
-23,372
-14,849
-4,689
-45,188
-66,434
-12,956
-44,963
-48,839
29,131
30,881
16,918
58,953
87,244
14,269
64,139
72,705
-1,269
216
903
-1,069
607,525
711,780
662,740
739,296
-55,215
-27,516
78,592
66,411
-512
-1,145
1979- Dec
42,617
43,971r
2980- Jan
Feb
43,429
37,862
33,351
61,097
36,071
59,055
47,988
47,208
46,566
51,237
50,198
46,702
-4,559
-9,346
-13,215
9,860
-14,127
12,353
37,348
44,259
53,544
38,923
39,175
48,903
52,409
50,755
47,289
56,304
48,049
56,202
-15,062
-6,496
6,255
-17,382
Mar
Apr.
Hay
June.
.
.
.
July...
Aug
Sept.
Oct
.
Nov
Dec...
Iscal 1981
to date...
(6)
208,649
232,225
264,932
280,997
300,006
81,773
.357,762
401,997
.
160,556
-L,354r
•
-8,874
-7,2^9
-33,555
8,420
10
724
-1,380
-1,417
11,283
2,579
6,896
8,860'
6,558
7,908
-303
4,068
11,741
14,278
489
5,562
16,458
Total
4+5-6
V
(3)
1972
1973
1974
1975
1976
Investments of
Government accounts
-22
-35
-18
-87
-35
-103
-83
-34
-36
-24
-28
-5,287
(7)
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Footnotes to Table
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Budget estimates are based on the Current Budget Estimates, FY
1982, released on January 15, 1981, by the Office of Management and Budget.
For detail see Table FFO-2.
'/
For detail see Table FFO-3.
The joint Treasury-Office of Management and Budget Press Statement,
il
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 5A93.6 billion
for outlays and -$27.7 billion for the deficit.
For detail see Table FFO-6.
4/
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury" are presented in columns 9 and 13.
bl
Represents holdings of special drawing rights, less certificates issued
y
.
y
FFO
-1
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 reclassif
icatloi
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.
7/
8/
I
February 1981
.FEDERAL FISCAL OPERATIONS,
Table FFO-2. - Budfet Receipt! by Source
(In railiions of dollars)
Social insurance
taxes and contributions
Income taxes
Fiscal year
or month
Net
budget
receipts
Corporation
Withheld
1/
Employment taxes and contributions
Net
income
taxes
Other
Old-age, disability, and
hospital insurance
Gross
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
520,050
604,026
1979- Dec...
42,617
19,402
952
1960- Jan...
43,429
37,862
33,351
61,097
36,071
59,055
17,821
19,473
18,085
17,143
18,111
19,795
37,348
44,259
53,544
38,923
39,175
48,903
19,517
19,220
18,732
20,237
20,379
22,844
1971
1972
1973
1974
1975
1976
T.O
1977
1978
1979
1980
1981
(Est.)
Feb
Mar
Apr .
May
June .
.
.
July...
Aug
Sept.
Oct
Nov
Dec.
Fiscal 1981
to date. .
127,001
76,490
83,200
98,093
112,092
122,071
123,441
223,802'
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
56,215
63 746
14,522
14,143
21,866
23,952
34,013
27,367
958
29,293
32,070
33,705
43,479
262,868
62,348
47,065
32,^950
144,857
165,254
195,331
86,230
94,737
103,246
118,952
122,386
131,603
5,771
7,780-
26,785
32,146
36,153
38,620
40,621
41,409
8,460
54,892
59,952
65,677
64.600
3i)8.669
41,237
45,559
54,166
55,015
74,075
78,792
21,475
90,701
102,589
118,521
136,960
7t,663
6,280
66,383
344,535
156,939
20,192
10,667
460
10,206
30,398
7,751
7,751
26,856
15,522
9,056
31,488
9,275
27,791
2,702
2,117
10,255
10,244
1,866
16,251
465
697
2,237
1,420
9,508
9,171
1,230
15,804
29,093
16,942
18,565
40,659
10,505
43,594
9,502
14,439
10,541
13,651
15,349
10,604
9,502
14,439
U',541
i:,651
15,349
10,097
429
541
201
269
19,773
19,527
26,936
21,150
20,851
23,725
2,673
1,848
9,531
2,598
1,774
10,155
2,136
1,367
8,884
1,284
1,003
9,387
21,909
20,894
35.820
22,435
21,854
33,112
8,439
15,103
11,725
9,626
10,774
10,055
8,439
15,103
11,725
9,526
10,774
10,055
1,011
65,726
14,527
11,574
77,400
30,456
157,626
180,988
217,841
244.069
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
71,448
72.380
278,152
163
9,fl61
26
1,230
2,998
24,937
2,101
9,380
5,181
12,027
10,592
10,937
1,385
1,580
1,103
8,6i2
1,454
673
1,150
1,324
3,277
,
38 ,'801
796
Social insurance taxes and
Employment taxes and cotitrlbutlons-Con.
Fiscal year
or month
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,428
747
1,073
635
447
537
481
647
1,314
77)
768
981
980
1,008
1,189
328
328
1977
1978
1979
1980
1,909
1,823
2,190
2,313
1,908
1,822
2,190
2^312
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
120.074
138,765
1981(tst.).
2,861
2,861
159,297
1,411
1,489
1,525
1979-Dec...
198Q-Jan...
Feb...
Mar...
Apr
May
June.
23
23
385
207
385
207
.
.
17
17
.
.
403
403
July..
Aug.'.
.
Sept..
Oct...
Nov
Dec^..
.
.
F.lscal 1981
to date. ,
535
360
408
400
518
635
507
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,310
102,071
117,884
136,453
156, n36
Net contributions for other
insurance and retirement
Railroad retirement accounts
1,009
1,190
1,412
1,490
1,525
T.O
518
447
479
contributions-Continued
Unemployment insurance
Net
employment
taxes and
contributions
1971
1972
1973
1974
1975
1976
113, oi;
126,90;
139,153
157,571
153,007
172, 20i
47,17
212,512
240, 94C
283,518
-*
27
27
40S
409
214
214
19
19
415
213
415
213
Net
unemploymen t
insurance
Federal
supple-
mentary
medical
insurance
3,682
4,370
6,070
6,863
5,804
8,085
2,704
11,347
13,892
15,438
15,398
18,068
7,953
206
9,526
14,824
10,747
13,667
15,752
10,097
576
1,491
21J
1,654
4,511
186
8,466
15,512
1,232
2,425
11,939
9,645
11,189
10,268
301
1,070
1,501
226
2,797
Federal
employees
re tiremen
35
42
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
51
15,387>
S3
15,336
2,193
2,431
2,636
2,928
18,005
3,321
3,823
50
231
238
319
309
300
326
304
273
8
13
19
26
33
32
6
Other
retirement
1,253
1,340
1,427
1,704
1,901
1,937
1,916
2,058
2,146
2,302
2,513
2,760
37
39
41
45
539
706
2,915
3,174
3.428
3,660
U<
59
52
52
54
66
59
3,207
3,43>
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,130
5i646
7,217
204
16
675
1,490
208
1,646
4,495
9
177
3
1,229
2,423
299
1,068
255
265
297
336
5
11
558
612
269
271
355
292
-1
6
622
570
1,499
224
255
258
295
314
1
5
18
3
2,792
2
228
239
241
574
543
544
573
540
519
554
586
1,709
...
.
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2. - Budget Reoeipts by Source-Continued
^In millions of dollai-s>
Sorlal insurnnce
taxes and
contrlbut lonsConllntitJ
Fiscal year
or month
Net
social
insurance
taxes and
contributions
^y,378
117J
IQ72
1?73
Excise taxes
Airport and alrvav trust
160,747
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
15,709
184,519
39,339
S,675
933
10,775
16,857
11,499
15,886
20,787
10,793
738
668
678
1,563
1,637
1,752
1,966
2,040
2,047
2,185
. .
10,253
18,546
12,860
11,283
13,242
11,078
Fiscal 1981
to date. .
35,603
5,673
53,
1974
1<)75
1976
T.O
1977
1978
1979
1980
1981
9U
64,542
76,780
86,441
92,714
25,759
108,688
123,410
I'll ..591
(Est.)
1979-Dec...
1980- Jan
Feb
Mar
Apr.
.
.
May
June .
.
July...
Aug
Sept...
Oc t
.
Nov
Dec .
. .
.
043
1,845
1,
133
fuiul
Hi-;hwcw
trust
tu
February 1981
FEDERAL FISCAL OPERATIONS
<
(-
O
II
..
... ..
.
,
Treasury Bulletin
FEDERAL FISCAL OPERATIONS •
4«kl« FFO-a.
Budget OutUyt by Aganoy
•
(In millions of dollars)
Fiscal year
or month
Legislative
branch
The
judiciary
1,980
384
487
540
625
726
779
225
976
1,049
1,077
1,218
392
435
480
564
1981 (Est.)
1982 (Est.)
1,448
1,423
673
734
1971
X972
1973
1974
1975
1976
T.Q
1977
1978
1979
1979-Dec...
1980-Jan..
Feb...
Mar. ..
Apr.
.
Hay
June
.
July...
Aug...
Sept.
.
Nov.
Dec . .
.
.
Funds appropriated
of the
to
President
President
142
173
183
205
47
55
49
75
93
79
16
73
75
284
325
85
95
108
111
105
38
68
38
9
91
40
11
113
92
89
39
57
50
60
the
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
3,450
2,537
7,538
6,212
6,348
80
111
92
108
95
135
72
95
114
Oct
Executive
Office
579r
7
7
7
7
11
»
8
6
42
44
64
7
Connnerce
ture De-
Department
partment
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,634
24,555
20,897
28,038
1,188
1,250
1,368
1,455
1,583
2,020
534
2,607
5,239
4,072
3,756
2,996
3,222
2,870
268
1,668
629
487
254
257
-158
1,176
3,785
2,054
1,732
1,901
2,089
2,632
1,195
269
265
308
365
7M
iv*'«-
308
617
1,340
1,785
1,829
3,415
553
854
55
Agricul-
421
340
363
m
283
305
241
Fiscal 1981
to dat,e.
2,024
. .
Defense Department
Fiscal year
or month
Energy
Department
Military
1/
Department
of
Education
2/
V
9
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
74,546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
115,013
132,840
1981 (Est.)
1982 (Est.)
157,600
180,000
1979-Dec...
10,343
278
1980-Jan
Feb
Mar
Apr
May
June. .
July...
Aug..
10,955
10,940
11,460
11,357
11,273
11,582
11,439
11,402
11,345
12,705
11,601
252
218
232
239
246
-578
520
432
639
619
.268
747
551
276
12,281
333
T.Q
.
.
Sept.
Oct...
Nov...
Dec . .
.
Fiscal 1981
to date...
36,587
,176
2,280
2,553
2,908
3,298
2,439
2,545
2,558
2,493
3,524
3,888
1,000
5,252
6,286
7,889
6,457
13,124
3,360
3,383
9,726
14,109
14,826
15,713
1
1,530
1,703
1,682
2,051
2,124
583
282
271
364
179
684i
Department
of Health
and Human
Services 7/
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856
1«1,1S6
934r
1,164
1,143
828
227,328
258,180
15,568r
Housing &
Urban Development
Department
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589
9,218
12,576
13,305
15,507
Interior
Department
2/ 4/
225
1,180
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,087
4,377
4,704
4,138
364
328
1,235
579
1,113
1,397
889
1,110
1,456
961
385
303
318
360
437
366
1,164
1,3^6
16,447
15,368
17,455
17,992
17,153
726
481
1,126
1,454
19,017
16,918
1,348
644
436
487
''G'l
1,010
19,132
1,344
377
55,067
3,614
1,301
717
729
746
3,589
922
237
332
February 1981
iFBDEKAL FISCAL OPERATIONS
TabI* FFO-8.
-
Bndfct OntUyi bj Af«BC]r-CoBtlB«td
(In millions of dollars)
Fiscal year
....
s
...,
Treasury Bulletin
8
.FEDERAL FISCAL OPERATIONS.
Table FFO-4. - Undittribiitcd Offietting Receipt*
(In millions of dollars)
Interest credited to certa
Federal employer contributions to retirement funds
Fiscal year
or month
©ffice of
Personnel
Management
Health &
Human Services
1972
1973
1974
1975
1976
Civil Service
Retirement and
Disability Fund
742
Federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
2,758
2,927
3,319
3,980
4,242
985
4,548
4,863
1,718
1,848
2,039
2,296
2,348
80
2,275
388
435
479
Soldiers' &
Airmen'
Home
Permanent
Fund
1/
9
2,018
2,101
1,755
1,918
2,080
1,024
592
99
2,192
2,427
1,204
1,170
2,511
2,822
3,105
1,417
1,512
.JSSl^^st).
1,342
1,453
1,J02
24
5,271
5,786
4,S31
1982 (Est).
1,910
3,127
24
1979-Dec...
HO
217
19a9-Jan...
Feb...
Mar...
Apr
May...
June.
110
126
125
119
129
126
July..
Aug...
Sept..
Oct...
Nov
126
133
130
128
129
128
816.
911
1,082
1,138
294
1,152
lj266
T.O
1977
1978
1979
»«0.„....
.
.
.
.
Dec.
Health & Human Services
Defense
Department
Other
Federal Old-Age,
Disability," and
Hospital Insurance
.
Fiscal 1981
to dite.
10
652
980
Federal
Hospi tal
Insurance
Trust Fund
Federal
Supplementary
[iedical
Insurance
190
198
405
607
708
512
467
29
43
77
104
104
13
5
4
53
374
249
770
780
132
229
1,919
1,885
1,684
303
452
394
068"
1,040
267
417
1,383
337
5,061
1,267
285
433
61
388
592
101
2,061
469
188
213
297
238
198
267
61
62
90
61
62
61
359
401
514
418
390
16
80
50
88
82
543
2
229
247
198
284
242
233
62
93
777
64
63
69
2
453-
417
474
1,104
476
435
430
,
1
189
3
13
11
12
10
4
4
204
512
187
5
4
6
18
2
4
3
100
14
7
4
63
75
85
8
3
6
58
31
10
4
4
545
119
543
181
8
759
.
Interest credited to certain Government accounts
Labor
Department
Fiscal year
or month
Unemploy- Black Lung
ment
Disability
Trust Fund Trust Fund
Transportation
Department
Highway
Trust
Fund
1972
1973
1974
1975
1975
496
487
650
539
283
206
247
415
585
587
T.Q
55
232
13
593
1,112
1982 (Est)..,
1,503
1,020
445
371
1980-Jan
Feb
Mar
Apr ....
Hay
.
.
July...
Aug
Sept..
Oct..
Nov.
.
.
.
Dec.
.
Fiscal 1981
to date.
.
.
31
28
22
19
55
350
,
Government
Life
Insurance
Fund
31
1,222
1979-Dec
of
31
31
853
1,027
32
32
652
34
33
National
Service
Life
Insurance
Fund
Personnel
Management
Civil Service
Retirement and
Railroad
Retirement
Board
8
71
433
460
529
585
2,841
3,356
2
16
2
30
209
192"
4,053
4,921
687
282
355
7,133
2,1/9.
3
4
3
5
56
18
10
30
1
11
14
25
2
455
291
1
1
1
7
3
11
12
9
*
26
510
15
*
309
15
311
3
1
Total
2/
3/
60
19
27
2,781
43
54
70
32
R^nts and
royalties
on the Outer
Continental
Shelf lands
3/
12
58
262
257
274
246
5,719
29
16
Other
Disability
1,464
1,566
1,838
2,135
2,453
292
309
338
358
398
-24
15
-19
15
Continued
Office
31
266
503
859
-
Veterans Administration
32
1977
1978.
1979
1980
1981 (Est)...
Tune
Government accounts
Grand
total
February 1981
FEDERAL FISCAL OPERATIONS
1
9
09
9
o
•9
a
I
o
lib
a
Eh
Treasury Bulletin
10
FEDERAL FISCAL OPERATIONS
•H cr
«
a
o
•»»
d
e
I
O
m
9
O
e
IS
I
O
fa
eg
^£l
February 1981
11
.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Inveitment Traniaetiona of Oovernment Aeconnti in Federal 8««Britiaa (Net)
(In millions of dollars)
Health and Human Services
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
1972
1973
1974
1975
1976
T.Q
1977
1978
l"79
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
1981 (Est.)
1982 (Est.)
-J, 050
9,835
-4,555
673
""-Dec...
-1,897
290
1980- Jan. ..
Feb...
Mar...
Apr.
-1,309
2,92)
-1,269
1,623
3,863
-2,970
403
461
223
675
.
May
.
.
June.
July..
Aug...
Sept..
Oct...
Nov.
Dec. ..
Fiscal 1981
to date.
.
.
-3,557
1,993
-2,376
677
-1,433
-998
-1,754
9 34
792
391
-37
-1,227
-477
-2,211
110
',230
-34
171
-308
-54
515
-3,495
-338
-241
Federal
Hospital
Insurance
Trust Fund:
12
Treasury Bulletin
FEDERAL FISCAL OPERATIONS.
o
00
•a
&
o
a
o
Q
o
00
o
O
13
February 1981
-FEDERAL OBLIGATIONS.
the basis on which
are
"Obi i gat ions"
is controlled
the Federal Government.
in
funds
the use of
They are recorded
at the point at which the Government makes a firm commitment
or services and are the first of the four
acquire goods
to
events--order
key
characterize
payment
delivery,
,
,
constimpt ion --which
the acquisition and use of resources.
In gen-
vices received
,
and similar transactions requiring the dis-
bursement of money.
to a
for
All payments
wages, for example, are reported as per-
and
salaries
sonnel
uniform set
which are based upon the nature of the trans-
action without regard to its ultimate purpose.
compensation, whether the personal services are used
In current
they consist of orders placed, contracts awarded, ser-
eral,
are classified according
Obligations
of categories
operations or in the construction of capital items.
Federal agencies and firms
often
do business with one
another; in doing so, the "buying" agency records obligations,
and the "per forming" agency records reimbursements.
In Table
FO-1, obligations that are incurred wi thin the Government are
The obligational
strategic
point
stage of Government transactions is
in gauging
a
the impact of the Government's
Tables FO-2 and
for business
firms the Government commitment which
stimulates business investment, including inventory purchases
employment
and
Disbursements may not occur
of labor.
t
the order
immediate pressure on the
private
months
af ter the Government places
Itself
usually
causes
for
its order bu
counts
incurred outside the
those
data for the administrative budget fund ac-
first published in the September
were
Government.
show only those incurred outside.
3
Obligation
operations on the national economy, since it frequently represents
from
distinguished
1'167
Treasury
Bulletin and the trust fund accounts were first published
the October
Bulletin,
adopted
1*^67
the
Beginning with the April
Bulletin.
in
1968
data are on the basis of the budget concepts
pursuant
to
the re commend a tions of
the President's
Commission on Budget Concepts.
economy.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, July 31, 1980
(
un
millions of dollars)
Gross obi iga tions incurred
Object class
Personal services and benef i ts
Personnel compensa tion
Personnel benefits
Benef i ts for former personnel
,
59,3iiO
5,077
,
,
11,023
Contractual services and supplies
Travel and transportation of person:
Transportation of things
Rent, communications, and utilities
Printing and reproduc tion
Other services
,...,
Supplies and materials
AS,82i
35,^85
Acquisition of capital assets
Equipment
Lands and struc tures
Investments and loans
21,891
6,623
30,907
,
,
Grants and fixed charges
Grants, subsidies, and contribution;
Insurance claims and indemni tes. .
Interest and dividends
Refunds
.
Other
Unvouchered
Undistributed U.S. obligations
Gross obi i gat ons incurred 1/
I
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 appropriation 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
2,OA5
2,288
3,887
525
2,084
2,929
872
21,524
14,346
5,303
2,735
55
fe^§S$$$$sifc^:5^
121
9,735
2,570
4,372
6,816
1,721
70,348
49,831
27,194
9,359
30,962
101,844
162,573
79,268
9^,267
162,516
62,705
525
59,340
5,890
11,023
4,321
525
123
14,056
83,969
presentation and therefore may differ somewhat from the Budget
document.
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc.
Offsetting receipts
Net obligations incurred.
-101,741
-58,743
Treasury Bulletin
14
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, July 31, 1980
(In millions of dollars)
Personal services & benefits
Classification
Personnel
benefits
compensation
Legislative Branch 1_/
The Judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance....
International development assistance
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
1/
Contractual services and supplies
Benef i ts
for
former
personnel
Travel and
transportation
of persons
Transportation of
things
Rent, com-
Printing
munications
and
reproduction
and
u tili ties
Other
ser-
vices
12
24
402
23
15
27
3
29
Supplies
and
materials
52
,
19
195
33
6
236
106
68
51
137
59
6
533
355
187
9,789
41
713
558
319
96
627
339
426
533
1,686
1,925
5
10
68
17
10
119
5
1,869
<>77
29
11
1
815
405
366
152
1,808
5,263
12,132
7,169
2,337
4,302
8,200
6,632
8,713
522
45
Defense Department:
Military:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
»^
Total military
Civil
,
13,195
12', 510
10,416
1,312
2
54
298
37,433
6
299
20
5
26,951
544
Education Department.
Energy Department..
Health and Human Services Department..
Housing and Urban Development Dept:
Government National Mortgage
Association
Housing for the elderly or
handicapped
Other
Interior Department
Justice Department
Labor Depar tment
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
Other
Environmental Protection Agency
General Services Administration
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of U.S
Small Business Administration
Tennessee Valley Authority
Other
54S
1D9
463
2,576
6
24
75
3
130
5,645
1,589
1
73
153
V
Total
Off-budget Federal agencies 4/:
Postal Service
Rural Electrification Administration
revolving funds
Pension Benefit Guaranty
Corporation
Total Off-budget Federal
agencies
332
1,297
1,106
*
552
430
318
2,036
169
1
15
53
57
30
42
74
2,146
260
558
99
13
13
532
18
78
3,486
1
79
8
63
65
49
142
3
39
29
20
1
46
1,327
857
170
146
5
11
96
15
580
2
156
120
24
63
663
1
131
266
55
10
1
740
1,104
3,445
577
107
659
15
9
166
112
5
121
1
88
10
35
74
177
3,935
1,557
2,288
3,887
48,824
9
9
1
110
901
1.104
523
59,340
11,023
9
11
71
11,792
1,263
11,801
1,262
74
15
February 1981
FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, July 31, 1980-Continued
(In millions of dollars)
Acquisition of
capital assets
Classification
Legislative Branch 2_l
The Judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
International development assistance...
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
Investments
Lands
and
structures
Equipment
and
loans
3A
4
2,467
42
166
4,418
13.593
35
4
108
2.473
7,355
10,023
661
443
464
11
252
46
140
1
Defense Department:
Military:
Department of the Army
Department of the Navy
Department of the Air Force.
Defense a gene les
Total military.
1,614
Civil
Educa tion D^ar tmejit
Energy "Department
Health and Human Services Department.
Housing and Urban Development Dept:
Government National Mortgage
Assoc la tion
Housing for the elderly or
handicapped ^/
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
Other
Environmental Protection Agency
General Services Administration
National Aeronautics and Space
Administration
Veterans Administration
Other Independent agenc ies:
Export- Impdr t Bank of U.S
Small Business Administration
Tennessee Valley Authority
Other
Total
.
Off-budget Federal agencies A/:
Postal Service
Rural Electrification Administration
revolving funds
Pension Benefit Graranty
Corporation
Total Off-budget Federal
agencies
361
393
1,027
7-1
54
1
58
24
6
16
174
28
11
57
71
160
1
443
41
65
16
Treasury Bulletin
FEDERAL 0BLI0ATI0N8
d
h
«
>
O
|ii
"
IS
B
5
d
-s
.2
*
-
A»
a
.2
.S
*
S
O
I
o
CO
I
o
»
February 1981
11
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 branAs
the balances in the
ches and in tax loan accounts.
accounts at the Federal Reserve Banks become depleted, they
are restored by calling in (Withdrawing)funds from thousands
authorized
of financial institutions throughout the country
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 trfx 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 authorized by the Treasury financial institutions are permitted
to deposit in these accounts
proceeds from subscriptions to
public debt securities entered for their own account as well
for
accounts
of
their
customers.
as
the
,
Under authority of P.L. 95-l'!t7,the Treasury implemented
a program on November
to invest
a portion of its
2, X978,
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
Depositaries
in which they will participate in the program.
loan
that wish to retain funds deposited in their tax and
obligations participate under
accounts in inter est -bearing
remit the funds
the Note Option; depositaries that wish to
Reserve banks particto the Treasury's account at Federal
ipate under the Remittance Option.
Table UST-1.
-
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.
Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance ^/
Available funds in
demand accounts at:
End of
fiscal year
Funds in process
of collection
through
or month
Total
1971
1972
1973
1974
1975
1976
T.Q
1977
Federal
Reserve
banks
Treasury tax
and loan note
accounts
1,274
2,344
4,038
2,919
5,773
11,975
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
13, 29^
15,740
Other
depositaries 2/
139
106
343
7
3/
Federal
Reserve
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
419
257
253
1,351
Other
depositaries Ul
252
243
276
369
235
1*4
147
Time deposits
and other
interestbearing
demand
accounts
Other
demand
accounts
5/
187
179
117
135
76
55
-18
31
54
41
19
35
70
195
175
Coin
currency
and coinagi
metal
Miscellaneous
items
Gold
balance
6/-
Balance in
account of
the U.S.
Treasury
441
471
586
602
752
819
818
717
103
129
70
570
632
791
-2
-19
23,691
25,277
23,211
17,801
11,891
9,350
54
46
50
109
107
107
106
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
I
1978
1979
1980
6.489
4,102
5,797
17,687
16,888
22,444
24,176
20,990
1980-Jan.
Feb.
Mar.
Apr.
May.
June
2,931
2,417
2,334
4,561
4,523
3,199
13,671
8,271
5,820
13,869
6,139
10,893
16,602
10,688
8,154
18,430
10,662
14,092
July
3,954
2,742
4,102
1,864
2,435
3,062
6,478
9,752
16,888
'19,432
309
12
59
500
1,351
437
755
439
6
10,814
4,791
9,243
12,494
20,990
12,678
7,226
12,305
3,033
10,879
13,917
739
Aug.
Sept
Oct.
Nov.
Dec,
1981-Jan.
322
272
205
1,184
233
384
Source:
Bureau of Government Financial Operations.
^/••Ftfectlve January 1972, tiie 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.
Will not agree with daily Treasury Statement" due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
y
11
33
I'.b
64
275
138
7
50
30
30
30
30
30
30
30
782
832
892
895
855
-6
-7
-9
-6
-4
-9
30
30
30
30
23
833
803
-10
-10
791
776
767
-8
13
11
61
50
47
76
-14
-11
9
57
23
18
76
84
733
735
-3
-9
14
57
20
20
123
55
59
59
83
60
13
36
7
:ib•^
20,
7
11,887
15,449
11,664
13,883
23,211
13,9t6
8,847
13,564
15,560
and (b) conmercial banks which have been authorized to defer credit
until checks are collected.
Data prior to January 1972 included in
"miscellaneous items" columns.
bl Represents demand deposits in National, Foreign, and other bank depositaries previously included in time deposits.
bl The free gold balance can be readily converted to available funds with
Federal Reserve banks.
Less than $500,000.
,
18
Treasury Bulletin
.ACCOUNT OF THE
Table UST-2.
-
Elements of Changes
in Federal
U.S.
TREASURY.
Keserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month
Received
directly
Received
through reVithdrawals 3/
mittance option
tax and loan
depositaries
IWO
1971
1972
1973
1974
1975
1976
Tax and loan note accounts
Proceeds from sales of securities
Marketable
issues
Nonraarke table
16,683
.19,375
15,812
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
2,666
1,385
10-,'571
725,280
810,481
209,758
875,071
952,116
983,693
9,072
2,897
1,162,461
54,068
64,047
4,604
4,707
5,467
5,546
5,168
6,882
5,363
5,455
6,527
5,523
5,485
6,988
93,099
95,839
105,939
118,710
118,508
112,853
100,591
99,651
105,840
106,187
101,664
113,694
162
Aug.
Sept
Oct.
Nov,
Dec.
87 351
90 ,618
100 389
115 391
113 ,302
104,,647
95 983
92 ,984
100 ,673
98 ,426
96 ,750
107 331
1981-Jan.
112,932
5,924
118,880
90
1977
1978
1979
1980
I9»0-Jan
.
Feb.
Mar.
Apr.
May.
June
July
Taxes 6/
issues 5/
722,427
804,282
208,434
872,627
951,209
1,047,919
1,228,895
"C.Q.
'*
126
116
107
96
93
90
79
74
76
70
85
132
Total
credi
ts
Withdrawals
(transfers to
Federal Reserve
accounts)
February 1981
19
.
ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY.
Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Treasury Bulletin
20
.MONETARY STATISTICS,
Table MS-1.
-
Currency and Coin
in Circulation
February 1981
21
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
Total 1/
Public
debt
securi-
Securities held bv;
Government accounts
Agency
securi-
Public
debt
securi-
ties 1/
The public
Agency
securities
ties
437,329
458,426
486,247
544,131
631,866
646,3 79
709,138
780,42 5
833,751
1972.
1973.
1974.
1975.
1976.
T.n..
1977.
1978.
1979.
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
Agency
securities
ties
11. ,460
113,559
125,381
140,194
147,225
151,556
148,052
157,295
169,477
189,162
2^/
Public
debt
securi-
323,770
343,045
346,053
396,906
480,300
498,327
551,843
510,948
644.589
2,100
1,995
1,988
1,942
1,955
1,947
1,805
1,504
1,478
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,583
314,976
333,932
336,029
387,905
470,821
488,595
543,3 50
603,571
638,836
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
5,754
914,317
907,701
6,61'6
199,212
197,743
1,469
715,105
709,958
5,147
.
852,184
845,116
7,058
188,623
187,148
1,476
663,551
'657,968
5,592
198U-Jan..
Feb..
Mar..
4pr.
May.
June.
854,741
861,603
870,444
876,914
884,788
884,381
847,695
854,591
863,451
870,009
877,917
877,614
7,046
7,011
6,993
6,905
6,871
6,758
185,979
190,775
187,814
189,653
192,175
196,385
184,499
189,290
185,328
188,168
190,593
194,904
1,481
1,485
1,487
1,485
1,483
1,481
668,752
670,827
582,630
587,260
592,511
687,997
553,196
655,301
677,123
681,841
687,224
682,710
5,565
5,525
5,505
5,420
5,388
5,287
July.
Aug..
Sept.
Oct.
Nov.
888,357
900,075
914,317
914,782
920,316
936,686
881,682
893,424
5,685
6,651
6,615
6,592
6,564
6,476
iVU,0J4
191,231
199,212
194,919
191,223
193,925
189,159
189,762
197.743
193,437
1S9,749
192,454
1,474
697,734
708,844
715,10$
719,852
729,094
742,761
592,523
703,662
709,958
714,753,
724,003
737,746
5,211
5,14»
1980.
1979-
.)ec.
.
.
.
Dec.
'907,701
908,190
913,752
930,210
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Amounts of public debt securities outstanding have been adjusted to
\_/
2/
"3/
Table FD-2.
-
Computed
Interest Charge and
Computed
)
,468
1,459
1,483 3/
4,
1
Mi
i/'
1,461
5.X»i
5,091
5,015
exclude issues to IMF atid otlror iTifiemational tending Institutions to
conform with the budget presentation and the source for this tab^e.
Includes holdings of Federal Reserve Banks.
Includes $15 million of Federal National Mortgage Association bbnc^.
Interest
Rate on Interest- Bearing Public Debt
(Dollar amounts in millions)
End of
fiscal year
or month
Total
interestbearing
public
debt 1/
Computed annual* interest rate
Computed
annual
interest
charge 2/
Total
interestbearing
publ ic
debt 1/
Nonmarke table
Marketable issues
Treasury
bonds
Treasury Bills
3/
Other 4/
Government
account
series 5/
1972.
1973.
1974.
1975.
1976.
T.O..
1977.
1978.
1979.
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
21,545
26,591
30,741
33,509
39,494
40,583
44,481
53,885
54.946
5.093
5.872
6.560
6.352
6.436
6.478
6.424
7.126
8 057
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
8.592
4.188
6.591
8.415
6.253
5.819
5.784
5.556
7.568
10.110
6.312
6.412
5.529
7.058
7.352
7.356
7.066
7.397
8.130
4.018
4.393
4.755
5.339
5.654
5.811
6.120
6.587
7.153
4.535
5.138
5.374
5.387
3.452
5.487
5.603
5.726
5.968
5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
8,167
1980.
905,402
80,437
9.032
9.608
10.435
9.443
8.465
6.221
9.081
1980-Jan..
846,
854,
862,
868,
873,
876,
517
591
211
866
529
275
72,584
74,975
79,385
81,889
80,527
78,252
8.731
8.951
9.390
9.617
9.401
9.097
9.471
9.744
10.340
10.590
10.323
9.857
11.998
12.396
13.391
13.996
13.077
11.795
8.633
8.838
9.056
9.109
9.179
9.199
7.210
7.469
8.193
8.285
8.358
8.350
6.148
6.157
5.045
6.233
6.234
6.209
8.533
8.715
8.903
8.988
8.750
8,717
880, 395
888, 733
906, 402
906, 948
909, 371
928, 912
929 ,825
77,065
77,876
80,437
81,361
84,014
89,722
92,012
8.913
8.921
9.032
9.134
9.4)5
9.855
10.109
9.56.?
10.748
10.486
10.435
10.689
11.581
12.805
13.842
9.204
9.287
9.443
9.487
9.506
9.878
9.900
8.402
8.451
8.455
8.525
8.741
8.746
8.803
6.237
6.225
5.221
5.235
6.228
8.721
8.796
9.081
9.191
6.248
5.259
9.505
9.457
Feb..
Mar..
Apr.
May.
June.
.
July.
Aug.
Sept.
Oct.
Nov..
Dec.
1981-Jan..
.
.
.
9.544
9.608
9.720
10.124
10.679
11.056
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
out^standing 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
comuuted 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/
_5/
9.244
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 issueq.
As of July 1974, includes Federal Financing Bank.
Excludes Federal Financing Bank.
Included in debt outstanding at face amount, but discount valbe i*
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 beb-t 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.
22
Treasury Bullet in
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
Total
interestbearing
public
debt
Nonmarke table
Bill
1/
Treasury
notes
Treasury
bonds
savings
bonds
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
94,648
100,061
105,019
128,569
161,198
161,505
155,091
160,936
161,378
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
168,158
193,382
206,563
216,515
226,673
225,897
254,121
281,816
312,314
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80 , 440
1980
906,402
594,506
1'59,832
310,403
83,772
311,896
72,727
1980- Jan.
Feb.
Mar.
Apr.
May.
June
846,517
854,591
862,211
868,866
873,529
876,275
535,658
540,636
557,493
564,869
567,560
566,735
175,522
177,422
190,780
195,296
195,387
184,584
283,990
286,814
290,390
291,831
291,532
301,455
75,147
75,400
76,323
77,741
80,541
80,596
310,859
312,730
304,718
303,997
305,958
309,539
78,247
77,338
75,643
73,889
73,247
73,072
July
880,395
888,733
906,402
906,948
909,371
928,912
576,145
583,419
594,506
599,406
605,381
623,186
191,491
199,306
199,832
202,309
208,721
216,104
302,625
300,251
310,903
311,927
311,119
321,634
82,027
83,851
83,772
85,170
85,541
85,449
304,2 50
305,314
311,896
307,542
303,989
305,726
929,825
628,482
220,423
321,176
86,883
72,968
72,853
72,727
72,559
72,524
72,217
71,057
Aug.
Sept,
Oct..
Nov.,
Dec.
i9ei-j%B
.
End of
fiscal year
or month
February 1981
23
.FEDERAL DEBT.
Table FD-4.
Government Account Series
-
(In millions of dollars)
Airport and
Airway
trust fund
Exchange
Stabilization
Fund
Federal
Deposit
Insurance
Corporation
Federal
employees
retirement
funds
trust fund
Federal
hospital
insurance
trust fund
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11,707
13,144
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26,890
23,251
20,565-
Federal
disability
insurance
Federal
Energy
Admlnsitration
Federal Home
Loan Bank
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
878
1,936
2,529
2,712
3,246
3,687
4,377
1.424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266
274
263
436
1,367
2,692
3,429
4,829
5,435
7,835
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
5,286
189,848
5,423
3,544
9,379
71,055
7,377
14,606
174,904
178,415
175,451
179,652
182,642
186,842
4,839
4,899
4,940
5,037
5,263
5,519
4,416
4,368
3,740
3,771
61,444
60,959
60,383
59,808
59,214
60,874
5,316
5,463
5,866
5,327
6,549
7,224
12,892
4,086
8,279
8,743
8,757
9,043
9,032
9,021
181,479
182,447
189,848
185,665
182,447
185,092
182,197
5,596
5,521
5,423
5,352
5,284
5,481
5,414
4,072
3,672
3,544
2,890
2,210
2,734
2,471
8,995
9,318
9,379
9,410
9,614
9,644
9,788
60,176
59,621
71,055
70,338r
69,589r
71,509r
70,830
6,916
6,862
7,377
3,882
3,544
3,303
3,111
501
1,712
Federal
old-age and
survivors
insurance
trust fund
.
.
Treasury Bulletin
2A
.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
wpount
outstand in£
II
Federal
Family twsu^iqg
Housing
and homeowners
Adminisassistance
tration
10,894
1972.
1973.
1974.
1975.
1976.
r.Q..
1977.
1978.
1979.
943
11,433
11,678
10,298
8,881
7,232
'id,
6,616
1980.
370
2
50
5
2
50
10
2
50
2
2
50
50
50
2,8-58
2
50
2,141
933
2
50
5
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725
641
495
2,842
729
719
709
2,979
2,979
2,979
2,937
2,937
2,877
823
791
778
766
748
717
250
250
250
250
250
250
1,725
1,725
1,725
1,725
1,725
1,725
516
508
2,842
2,842
2,842
2,842
2,842
2,817
690
674
661
648
629
596
250
250
250
250
250
1,725
1,725
1,725
1,725
1,725
1,725
7,068
688
679
674
539
546
550
537
531
524
July.
Aug..
Sept.
Oct..
6,685
6,651
6,616
6,592
6,564
6,476
661
651
641
636
631
610
495
490
486
477
No>?,
1,819
2,221
2,894
2,593
3,174
3,5ei
4,,
Tennessee
Valley
Author! ty
Postal
Service
767
7,046
7,011
6,993
6,905
6,871
6,768
Dec.
4,290
4,480
Federal
Home Loan
Bank Board
4,260
4,180
4,145
3,768
3,166
3,004
1980-Jan..
Feb..
Mar..
Apr
May.
June.
.
Export -Import
Bank of the
United States
581
578
579
601
551
1979-Dec..
.*
Government
National
Mortage
Association
454
412
408
487
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
H,109
12,012
Other independent agencies
2
661
1,725
2,979
1,725
250
Memorandum - Interest-bearing
securities of non-Government agencies 4/
End of
fiscal ye^r
or month
Banks for
cooperatives
Federal home
loan banks
5/
Federal
intermediate
credit banks
Federal
land
banks
Farm
credit
banks
3/
Federal
National
Mortgage
Association
District of
Columbia
Stadium
Fund
II 6/
1972
1973
1974
1975
1976
1,805
2,318
2,475
2,896
3,694
3,901
4,061
4,317
785
T.Q
1977
1978
1979
7,848
12,149
18,622
21,250
19,390
19,111
19,206
27,443
45,518
6,188
5,673
7,995
9,497
10,298
10,701
11,693
11,555
2,676
7,393
9,058
11,067
14,192
10,060
16,565
18,719
20,198
17,075
278
958
701
2,008
5,135
29,297
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
46,378
1980
584^
54,101
1,821
12,755
45,950
52,382
1979-Dec.
584
49,372
2,676
16,006
29,957
48,436
J-980-Jan.
Feb.
584
584
584
584
584
584
49,286
49,427
51,568
52,729
54,229
53,656
2,144
2,144
2,144
2,144
2,144
2,144
15,106
15,106
15,106
13,940
13,940
13,940
36,584
37,240
38,446
41,039
41,529
42,058
49,031
50,139
51,614
52,456
52,573
52,389
584
584
584
584
584
53,143
52,939
54,101
56,318
56,906
58,782
1,821
1,821
1,821
1,821
1,821
1,821
12,765
12,765
12,765
12,355
12,365
12,365
45,111
44,824
45,950
47,888
48,021
48,153
52,114
52,001
52,382
53,889
53,643
55,185
Mar.
Apr.
May.
June
July
Aug.
Sept
Oct.
Nov.
Dec
Source:
Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. GovernBWTlt.
Note: The Export- Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-645. 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 classified
as agency debt.
These transatlons were previously reported as offbudget negative outlays.
Includes unredeemed matured securities outstanding on which interest
\j
has ceased.
2/
6/
20
20
20
20
20
20
20
20
20
Effective September 30, 1958, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P. L, 90-448).
Effcetive December 31, 1968, banks for cooperatives and Federal Intermediate credit banks were converted to private ownership pursuant
to provision of Public Law 90-582, October 17, 1958.
For details of securities outstanding, see Table TSO-5
Includes Federal Home Loan Mortgage Corporation mortgage backed bonds
beginning November 1970.
Includes mortgage backed bonds beginning June 1970.
February 1981
.23
FEDERAL DEBT
FD-6. - Participation Certificates
(In millions of dollars
End of
fiscal year
or mon^K
Export-Import Bank
of the United States
Retire- Outments
standing
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
618
576
249
249
252
252
252
252
252
1980,
252
1979-Dec..
252
1980-Jan..
Feb..
Mar..
Apr,
May..
June.
252
252
252
252
252
July.
Aug..
Sept.
Oct..
Nov.
252
252
252
252
252
.
.
Dec.
2
52
-
face amounts
)
Participation certificates issued by GNMA acting as trustee
Retire-
Treasury Bulletin
26
.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
1971
1972
1973
1974
1975
1976
Amount
outstanding
privately
held
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
380,530
T,0
1977
1978
1979
1980
463, 7i;
Within
1 year
years
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
220,084
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
127,574
156,244
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
32,279
38,809
1
-
5
5
-
10
years
10 -20
years
Average length \J
20 years
and over
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
18,489
25,901
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,605
20,304
22,679
3
2
2
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs,
6 mos.
3
1
11
8
7
9
11
3
7
9
mos.
mo.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
1979-D2C.
402,226
190,403
133,173
36,592
19,796
22,262
3
yrs.
9
mos,
1980-Jan.
408,300
414,647
430,036
435,283
433,175
431,893
192,829
195,694
208,542
207,942
209,899
198,365
135,132
137,442
137,514
21,247
21,794
21,725
23,140
22,270
22,229
22,299
22,124
22,104
22,079
23,854
23,828
yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
9
mos.
140,835
147,756
36,793
37,593
40,151
40,111
36,317
39,715
Nov.
446,255
454,063
463,717
467,845
475,365
210,106
218,977
220,084
222,346
230,987
149,215
150,764
156,244
156,712
154,424
39,426
35,652
38,809
38,747
38,021
Dec,
492,294
239,697
159,585
41,175
23,682
25,948
25,901
27,338
27,266
27,250
23,826
22,722
22,679
22,702
24,657
24,587
Feb.
Mar.
Apr.
May.
June
July
Aug.
Sept
Oct.
142.,011
Soufces
Office of Government Financing in the Office of the Secretary.
Beginning with the Septenjber 1976 Treasury Bulletin the average length
\_i
Table FD-8.
-
3
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
10 mos.
8 mos,
8 mos.
10 mos.
10 mos,
9
mos.
10 mos.
9
9
mos.
mos.
10 mos.
9
mos.
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
Debt Subject
to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
1972
1973
1974
1975
1976
T.O
1977
1978..
1979....'.
Statutory
debt
limit
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 subject to linii tation
428,576
459,089
476,005
534,207
521,556
635,822
699,953
772,691
827,614
Public debt
Other debt
1/
1/
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
825,910
Non- interest-bearing debt
subject to limitation
Public debt
Public debt
1/
2/
2,764
2,392
2,388
1,642
1,736
1,733
1,734
1,756
1,704
453
425,360
425,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,755
1,704
343
380
443
565
529
600
,963
,903
1980
925,000
908,723
907,094
1,529
906,402
1,629
691
1980-Jan.
Feb.
Mar.
Apr.
May.
June
879,000
879,000
879,000
879,000
879,000
92 5,000
848,751
855,664
864,529
871,074
878,975
878,565
847,087
853,983
862,843
869,401
877,309
877,655
1,574
1,681
1,586
1,673
1,656
1,659
846,517
853,356
862,210
868,856
873,529
876,275
1,674
1,581
1,586
1,673
1,566
1,659
570
617
533
535
3,780
731
July
92 5,000
Aug.
925,000
925,000
925,000
925,000
9 35,100
935,100
382,724
894,454
908,723
909,206
914,765
931,213
935,075
881,075
892,816
907,094
907,582
913,145
929,602
933,466
1,649
1,638
1,629
1,624
1,620
880,395
888,733
906,402
906,948
909,371
928,912
1,649
1,638
1,529
1,524
1,620
1,611
1,510
680
4,083
Sept
Oct.
Nov.
Dec.
1981-Jan..
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 1^79. 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.
1,611
1,610
\J
"IJ
929,824
Other debt
V
825
825
825
691
534
3,774
690
3,642
Adjusted to exclude notes to IMF and other international lending organizations 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 participation certificates. District of Columbia Stadium Bonds and notes
of international lending organizations.
27
February 1981
FEDERAL DEBT,
JANUARY
31.
1980
Table FD-9. ^ Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C,
Act, and the face amount of
of that
authority
obligations
guaranteed as to principal and interest by the United States,
exceed
shall not
at
June
any
time.
28,
debt limit
in the aggregate $A00 billion
outstanding
Public Law 96-286 provides that beginning
1980,
and
ending
on Feb. 28,
shall be temporarily
The
/57b), as amend-
ed, provides that the face amount of obligations Issued under
198'!,
the
increased by $525
on
Public
billion.
that
tions
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limiti
Treasury
Federal Financing Bank
Total public debt subject to limit...
Dther debt subject to limit:
Guaranteed debt of Government agencies
Specified par tic pat ion certificates...
Total other debt subject to limit
Total debt subject to limit
Statutory debt limit
Balance of sta tutory debt
1
imit
of June 30, 1967 (Public Law 90-39)
issued under section 302
Mortgage Association Charter Act
the fiscal year
added to
1968 and
provides
^
(c) of the Federal National
(12 U.S.C.
outstanding
1717 (c) during
at any time shall be
the amount otherwise taken Into account in
mining whether the
deter-
requirements of the above provisions are
met.
Part A. - Status Under Limitation,
''In
Act
the face amount of beneficial interests and participa-
January
31, 1981
millions of dollars)
$93^1,073
28
Treasury Bulletin
.FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
{In millions of dollarsl
29
February 1981
.FEDERAL DEBT.
Footnotes to Table FD-10
Bureau of Government Financial Operations.
Source:
Note:
These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agenFurther detail may be found in
cies to borrow ffom the Treasury.
the 1979 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 436-442, and the 1979 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
560-562.
l^/
Beginning fiscal 1957 figures exclude notes
And predecessor agencies.
previously issued hy the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the, notes together with
others issued for the same purpose are included in "Other."
Farm housing and other loan programs. Agricultural Credit Insurance
2^/
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance
Corporation.
V
.5/
6/
7/
8/
9/
As of May 1980, the college housing loan program was transferred to
the Department of Education.
Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.
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 Administration beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
_10/
Consists of notes of: The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture; the Secretary of the Interior (Defense Minerals Exploration
Administration); and the Secretary of the Treasury through
May 1964.
International Communication Agency
Consists of notes issued by the:
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
(NCAA), 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 helium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from January 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
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.
Outs tanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
Treasury Bulletin
30
PUBLIC DEBT OPERATIONS
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities Other
than Regular Weekly and 62-Week Treasury Bills
January 31, 1980
Outstanding,
February 1981
31
.tVaUC DEBT OFEEtATKHQ
Table PDO-2. - Offerincps of Bilk
(Amounts in millions of dollars^
Description of new- Issue
Issue date
Regular weekly:
(13-week and 26-week)
9.
16.
23.
30.
6.
13..
20.
28.
A.
11.
18.
26.
Jan.
52-weeks:
19 80 -Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.
Cash mana
Maturity
date
Number of
days to
maturity i^/
Amount of
bids
tendered
Amounts of bids accepted
Total
Amount
On competi tive
basis 2/
On noncompeti tive
basis 3/
Amount
maturing on
issue date
of new
offering
Total
unmatiured
issues out-
standing after
new issues
.
52
Treasury Bulletin
PUBLIC DEBT OPERATION
Table PDO-2. - Offerings of Bille-Continned
On total bids accepted
Issue date
On competitive bids accepted
High
Average price
per hundred
Equivalent average
rate
V
Price per hundred
Regular weekly
:
l<)80-0ct.
2.
97.055
_94.076
11.524
11.718
9.
'97.145
^94.368
11.294
11.140
'
97.134
_94.297
11.339
11.280
'
16.
23.
97.115
^94.233
11.413
11.408
30.
96.883
93.790
12.332
12.285
Nov.
96
6.
13.
20.
28.
*•
Dec.
15.
22.
29.
52*weeks
19B0-Jan.
8.
Feb.
Mar.
Apr.
5.
4.
1.
29.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1981-Jan.
27.
24.
22.
19.
16.
14.
6.
2..
29.
.
Cash management
Nov.
Dec ,.
:
17.
3
31.
Jan
6.
Equivalent rate
hi
Price per hundred
Equivalent rate
l^J
February 1981
33
.PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
i'
(Dollar amounts in millions)
Average rate
Description of issue
Number of
days to
maturity
Maturity
date
Jan.
Apr.
3
91
3
82
Jan.
Apr.
24
24
91
Jan.
31
May
1
Feb.
May
Seb.
54,212
4,089
Amount
of bids
accepted
$2,896
of bids
accepted 1/
(Percent)
New money
increase, or
decrease (-)
3,015
10,313
10.328
3,117
12.932
12.652
2t}r
82
4,/12
5,005
91
82
4,876
5,879
3,114
3,113
12.256
12.193
108
91
"182
4,561
5,156
3,108
3,107
12.098
12.086
204
91
4,399
5,067
3,113
3,112
12.027
11.945
216
5,063
5,206
3,113
3,099
11.944
12.035
315
3,210
3,215
11.018
11.022
524
82
3,744
4,324
91
82
4,962
4,969
3,211
3,212
11.928
11.767
604
May
14
15
82
Feb.
2!
90
May
22
81
Feb.
28
29
91
May
Amount
of bids
tendered
-492
Mar.
June
6
Mar.
June
13
91
6,749
82
5,461
3,212
3,225
12.054
11.769
442
12
Mar.
June
20
11
91
82
5,274
5,556
3,211
3,212
12.228
11.999
514
Mar.
June
27
26
91
82
5,889
5,039
3,227
3,220
12.074
11.854
5
5,330
5,967
3,272
3,368
12.105
11.880
6,718
5,860
3,245
3,223
11.944
11.858
502
6,331
6,305
3,235
3,218
11.903
11.783
506
6,683
6,536
3,241
3,213
12.189
11.886
303
182
91
182
6,412
5,433
3,217
3,321
12.038
11.846
398
3
91
3
182
July
10
10
182
Apr.
n
91
July
17
182
Apr.
July
24
24
May
July
31
l^SO-Apr.
July
Apr.
1
540
-/12
91
91
May
8
7
91
182
6,013
5,870
3,235
3,215
12.086
11.985
320
Aug.
15
14
91
182
5,319
5,386
3,229
3,235
12.308
12.256
327
22
21
91
182
5,408
5,970
3,247
3,220
13.162
13.013
333
Aug.
May
Aug.
29
28
91
182
4,952
4,544
3,332
3,311
13.699
13.628
91
3,315
3,344
15.136
14.792
May
Aug.
May
June
Sept.
162
5,702
6,397
June
Sept,
91
182
5,867
5,487
3,355
5,353
15.381
14.939
413
426.
June
Sept.
19
18
91
182
7,495
6,512
3,312
3,341
15.049
14.950
June
Sept,
26
25
91
182
8,579
5,303
3,410
3,398
16.532
15.699
550
July
3
2
6.92S
6,336
3,424
3,412
15.037
14.804
548
Oct.
91
182
91
182
5,690
5,368
3,419
3,415
14.424
14.226
91
182
5,737
5,930
3,519
3,525
13.818
13.550
91
182
8,366
6,012
3,5«9
3,530
12.731
11.892
91
182
6,838
6,734
3,512
3,515
10.788
10.790
91
182
5,444
5,323
3,514
3,512
9.729
9.495
8.605
8.783
663
636,
July
Oct.
July
17
Oct.
16
July
24
Oct.
23
July
31
Oct.
30
Aug.
Nov.
6
Aug.
Nov.
Aug.
Nov.
7
305
767
693
684
14
13
91
182
6,631
6,240
3,509
3,511
21
20
91
182
5,945
6,062
3,503
3,502
8.953
8.922
28
28
91
183
5,969
5,599
3,511
3,507
7.675
7.753
91
182
6,522
6,011
3,870
3,795-
8.034
8.166
1,127
91
Sept,
Dec,
455
Sept,
Dec,
11
11
6,829
5,786
2,806
2,810
6.500
6.935
-964
182
Sept,
Dec,
18
18
91
182
6,226
7,337
3,913
3,904
6.369
6.662
1,263.
Sept,
Dec,
25
26
91
183
6,151
5^728
3,504
3,501
7.077
7.108
370
Treasury Bulletin
34
.PUBLIC DEBT OPERATIONS.
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
Billi
i'-Continued
(Dollar amounts in millions)
Description of issue
July
/l980-Oct.
\l981-Jan.
3..
5,981
6,870
4,003
4,009
8.149
8.097
1,221
7,081
7,015
4,010
4,008
8.209
8.114
1,376
ft980-Oct.
(l981-Jan.
16
15
91
182
7,538
7,888
4,005
4,007
8.169
8.110
1,269
17..
fl980-0ct.
(l981-Jan.
23
22
91
182
8,208
7,064
4,008
4,007
7.881
7.906
1,273
24..
(1980-Oct.
1981-Jan.
30
29
91
5,960
6,609
4,008
4,006
8.220
8.276
1,181
182
('1980- t?bv.
1981- Feb.
6
91
6',127
3
182
7,833
4,014
4,008
( 1980- Nov,
1981- Feb.
13
12
91
182
7,144
6,501
3,808
3,804
8,723
8.891
869
(
("1980- Nov.
1981- Feb.
20
19
91
182
5,925
5,806
3,815
3,808
9,411
9.765
900
/'1980- •Nov.
28
26
92
182
7,725
7,971
3,936
3,920
10.026
10.250
1,033
7..
(
28.
(
1981- Feb.
1,293
/1980- Dec.
\l9ai- Mar.
4
91
.182
6,717
7,137
3,825
3,820
10.123
10.250
432
5
A98O- Dec.
U981- Mar.
11
12
91
182
6,688
6,955
3,818
3,839
10.060
10.234
1,497
18..
/l980- Dec.
1.1981- Mar.
18
19
91
182
6,808
6,100
3,818
3,817
10.638
10.875
382
25..
/l980- Dec.
U981- Mar.
26
26
92
3,807
3,814
10.459
10.824
719
182
6,687
6,129
2..
Jan.
Apr.
2
92
182
6,291
5,996
3,909
4,005
11.524
11.718
499
91
182
6,164
7,205
3,918
3,916
11.294
11.140
409-
91
6,658
6,819
3,939
3,934
11.339
11.280
343
288
It..
11..
2
Jan.
9..
Apr.
Jan.
Apr.
16..
15
16
182
23..
Jan.
Apr.
22
23
91
182
6,395
7,587
3,915
3,912
11.414
11.408
30..
Jan.
Apr.
29
30
91
182
7,739
5,894
3,905
3,907
12.332
12.285
289
Feb.
5
7
7,305
7,903
4,010
4,006
13.344
13.268
491
May
91
182
13.514
13.231
&98
6.
Feb.
13.
May
Feb.
20.
May
Feb.
28.
May
12
14
91
182
6,325
6,411
4,008
4,009
19
21
91
1&2-
8,332
8,344
4,018
4,017
14.309
13.917
718
26
28
90
181
8,300
8,592
4,017
4,199
14.384
14.030
773
91
6,931
7,224
4,522
4,324
14.650
14.554
1,226
Mar.
June
4.
11.
18
26
1981-Jan.
91
183
91
21.,
Dec.
increase, or
decrease (-)
182
li...
Nov.
New money
/i980-0ct.
(
Oct.
Average rate
of bids
accepted !_/
(Percent)
U981-Jan.
(
Sept.
Amount
of bids
accepted
10..
31..
Aug.
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
2
S
15
Mar.
91
182
8,264
7,756
4,016
4,019
16,334
15.609
1,407
June
Mar.
June
19
18
91
182
7,971
9,277
4,195
4,103
16.667
15.423
576
Mar.
June
26
25
90
181
6,836
5,503
4,015
4,012
14.992
14.032
719
Apr.
2
2
99
181
8,226
6,983
4,288
4,236
13.908
13.411
606
July
Apr.
July
9
9
91
182
7,324
6,759
4,221
4,218
13.601
13.182
514
Apr.
16
16
91
182
6,492
6,844
4,316
4,314
15.317
14.228
683
July
23
23
91
182
8,316
9,348
4,312
4,309
15.595
14.471
699
Apr.
July
30
30
91
182
8,643
8,816
4,316
4,310
15.199
14.121
714
July
Apr,
22
29
182
_1_
Source:
See Table PDO-2.
Equivalent average rate on bank discount basis.
1^/
r
Revised.
35
February 1981
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS.
Table
PD04.
-
Offerings of Public Market,able. Securities Other than
Regular Weekly Treasury Bills-Continued
(Dollar Amounts in millions)
February 1981
37
.PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-4
Source:
Bureau o: the Public Debt.
Note: All aecurltier except EA 6 EO notes were aold at auction through
competitive and noncompetitive bidding.
For bill Issues, always sold at auction, the rate shown Is the equivalent average rate (bank discount basis) of accepted bids. Other
securities Issued at par except those sold at auction. For details
of bin offerings see Table PDO-2.
From date of additional Issue In case of a reopening.
2^/
In reopenlngs the amount Issued is In addition to the amount of
original offerings.
4/ For securities exchanged for the new Issues see Table PDO-7.
Exchange offering available to owners of nonmarketeble 2-3/67. Treasure
5/
nonds, Investment Series B-I975-80, dated April 1, 1951.
For further
information on the original offering see Treasury Bulletin for April
1951, page A-1.
U
V
Yields accepted ranged from 7.527. (price 99.963)
7.567, (price
99.891) with the average at 7.557. (price 99.909).
Yields accepted ranged from 7.507. (price 9t).936) up to 7.557. (price
99.794) with the average at 7.537. (price 99.850).
8/
Prices accepted ranged from 100.80 (yield 7.857.) down to 100.58
(yield 7.897.) with the average at 100.65 (yield 7.881).
9/
Prices accepted ranged from 100.73 (yield 8.187.) down to lOO.Ol
(yield 8.257.) with the average at 100.13 (yield 8.237.).
10/ 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).
li/ Yields accepted ranged from 7.877, (price 99.997) up to 7.907. (price
99.894) with the average at 7.897. (price 99.928).
ii/ Yields accepted ranged from 7.507. (price 100.000) up to 7.577. (price
99.872) with the average at 7.567. (price 99.891).
Yields accepted ranged from 7.93^ (price 99.740) up to 7.957L (price
99.657) with the average at 7.947. (price 99.698).
a*/ Yields accepted ranged from 7.757. (price 100.000) up to 7.827. (price
99.873) with the average at 7.807. (price 99.909).
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).
Prices accepted ranged from 99.23 (yield 8.457.) down to 98.91 (yield
8.481) with the average at 99.02 (yield 8.477.).
UJ Yields accepted ranged from 8.007. (price 100.000) up to 8.107. (price
99.819) with the average at 8.097. (price 99.837).
18/ 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).
19/ Yields accepted ranged from 8.251 (price 100.000 up to 8.337, (price
99.855) with the average at 8.327. (price 99.873).
20/ Yields accepted ranged from S.627. (price 100.008) up to 8.637, (price
99.924) with the average also at 8.637..
Yields accepted ranged from 8.52% (price 99.964) up to 8.627. (price
99.784) with the average at 8.617. (price 99.802).
•nt
Yields accepted ranged from 8.447, (price 99.831) up to 8.477. (price
99.753) with the average at 8.467, (price 99.779).
Yields accepted ranged from 8.287. (price 99.84'S) up to 8.417. (price
99.166) with the average at 8.367. (price 99.426).
24/
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).
6/
7/
'
UI
15/
26/
27/
28/
29/
30/
32/
33/
ItJ
35/
36/
37/
38/
39/
UO/
*!/
«/
43/
44/
*5/
46/
48/
49/
50/
11/
5^/
53/
54/
55/
56/
11/
58/
Yields accepted ranged from 8.377. (pi ice 100.009J up to 8,397. (prlc
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 8.6f)7. (prict
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 ranEed 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 avearage at 99.991 ( price 99.797).
Yields accepted ranged from 9,437. (price 99,820) up to 9.477. (price
99.690) with the average at 9.457. (price 99,755)
Yields accepted ranged from 8.997, (price 100.045) up to 9.01% (price
99.882) with the average at 9.001 (price 99.963).
Yields accepted ranged from 9,821 (price 99.876) up to 9.871 (price
99.787) with the average at 9,85% (price 99,822).
Yields accepted ranged from 8.951 (price 100.281) up to 9,021 (price
99.888) with the average at 9.017. (price 99.944).
Prices accepted ranged from 97.4C.(f|eld <i:OQZ) down to 96.90 (yield
9.051) with the average at 97.05 (yield 9.037,).
Yields accepted ranged from 9,751 (price 100.000) up to 9.871 (price
99.787) with the average at 9.851 (price 99.822).
Yields accepted ranged from 9,331 (price 99.705) up to
,36% (price
99.605) with the average at 9,351 (price 99.638).
Yields accepted ranged from 9.661 (pri':e 99,938) up to .70% (price
99.868) with the average at 9.681 (price 99.903),
Prices accepted ranged from 99.09 (yield 9,101) down to 98.69 (ylel9.151) with the average at 98.79 (yield 9.141),
Yields accepted ranged from 9,751 (price 100.000) up to 9,791 (prict
99.929) with the average at 9.781 (price 99.947).
Yields accepted ranged from 9.361 (price 99.296) up to 9.381 (price
99.168 with the average at 9.371 (price 99.232).
Yields accepted ranged from 9.2Z7, (price 99,03^) up to 9.241 (price
98.838) with the average at 9.231 (p-lce 98,938).
Yields accepted ranged from 9.751 (price 100.000) up to 9.77% (pric.
99.964) with the average also at 9.771.
Yields accepted ranged from 9.201 (price 99.866) up to 9.23% (price
99.813) with the average at 9.227, (price 99,830),
Yields accepted ranged from 8.851 (price 100.083) up to 8.93% (prlc
99,«]9) with the avera;e at 8.891 (price 99.950).
Yields accepted ranged from 8.781 (price 99.714) up to 8.831 (pric.
99.302) with the average at 8.811 (price 99.4K7).
Yields accepted ranged from 9.35% (price 100.045) up to 9.451 tprii..
99.866) with the average at 9.411 (price 99.938),
Yields accepted ranged from 9.03% (price 99.923) up to 9.07% (price
99.820) with the average st 9.061 (price 99,845).
Prices accepted ranged from 100.07 (yield 8.991) down to 99.96
(yield 9.01%) with the average at 100.00 (yield 9,001),
Prices accepted ranged from 102.36 (yield .«. 89%) down to 101.99
(yield 8.93%) with the average at 102.13 (yield 8.92%).
Yields accepted ranged from 9.60% (price 100.045) up to 9.66% (price
99.938) with the average at 9.651 (price 99.955).
Yields accepted ranged from 9,23% (price 99.997) up to 9.27% (price
99.848) with the average at 9.25% (price 99.922).
Yields accepted ranged from 10.20% (price 99.869) up to 10.22% (price
'i';.834) with the average at 10.211 (price 99.851).
I'lelds accepted ranged from 9,75% (price 100.000) up to 9.81% (price
99.806) with the average at 9.79% (price 99,871).
Yields accepted ranged from 10.10% (price 100.155) up to 10.257. (price
99,013) with the average at 10.17% (price 99.620).
Yields accepted ranged from 12.551 (price 100.129) up to 12.691 (price
99.888) with the average at 12.66% (price 99.940).
61/ Yields accepted ranged from 11.621 (price 100.014) up to 11.64% (price
99.958) with the average at 11.64% (price 99.958).
62// Yields accepted ranged from 10.701 (price 100,303) up to 10.791 (price
99.759) with the average at 10.75% (price 100.000).
63/ Yields accepted ranged from 10.391 (price 99.8e,3) up to 10.481 (price
99,045) with the average at 10.441 (price 99.407).
M/ Yields accepted ranged from 12.181 (price 99.905) up to 12.261 (price
99.767) with the average at 12.24% (price 99,801).
65/ Yields accepted ranged from 10.281 (price 100.389) up to 10.491 (price
99.532) with the average at 10.401 (price 99.898).
66/ Yields accepted ranged from 11.421 (price 99.922) up to 11.447. (price
99.887) with the average at 11.43% (price 99.904).
67/ Yields accepted ranged from 10,397. (price 100.353) up to 10.601 (price
99.681) with the average at 10,521 (price 99.936).
68/ Yields accepted ranged from 10.58% (price 99.352) up to 10.61% (price
99,130) with the average at 10,60% (price 99.204).
69/ Yields accepted ranged from 11.50% (price 100.000)
p to 11.53% (price
99.948) with the average at 11.52% (price 99.965).
70/
Yields accepted ranged from 11.871 (price 100.014) p to 12.00% (price
99.651) with the average at 11.98% (price 99,707),
21/ Yields accepted tanged from 11.98% (price 99.932) up to 12.05% (price
99.599) with the average at 12.02% (price 99.742).
72/
Yields accepted ranged from 11.78% (price 99.754 up to 11.87% (price
99,021) with the average at 11.84% (price 99.264).
73/
Yields accepted ranged from 13.91% (price 99.941) up to 14,00% (price
99.788) with the average at 13.98% (price 99.822).
74/
Yields accepted ranged from 14.20% (price 100,443) up to 14.50% (price
99,365) with the average at 14.397. (price 99.758).
Z5/ Yields accepted ranged from 14.941 (price 100.101) up to 15.07% (price
99.883) with the average at 15.01% (price 99.983).
76/ Yields accepted ranged from
14.201 (price 100.149) up to 14.331 (prite
99.763) with the average at 14.291 (price 99.881).
77/ Yields accepted ranged from 12,607.
(price 100.092) up to 12.721 (price
99.293) with the average at 12.691 (price 99.492),
28/ Yields accepted ranged from 11.411 (price 99.939) up to 11,46% (price
99.852) with the average at 11.441 (price 99.887).
29/ Yields accepted ranged from 9.28% (price 99,816) up to 9.351 (price
99.623) with the average at 9,32% (price 99.706).
80/ Price accepted ranged from
106.10 (yield 9,751) down to 104.84 (yield
9.95%) with the average at 105.27 (yield 9.88%).
81/ Yields
accepted ranged from 10.08% (price 99,248) up to 10.18% (price
98.322) with the average at 10.12% (price 98.876).
82/ Yields
accepted ranged from 9.29% (price 100.151) up to 9.40% (price
99,956) with the average at 9,37% (price 100.009).
83/
Yields accepted ranged from 9,56% (price 100.177) up to 9.69%
(prlc.
99.654) with the average at 9.66% (orice 99.7?5l
8*/
Yields accepted ranged from 8.55% (price 100.135) up to 8.65% {price
99.955) with the average at 8.63% (price 99.991).
85/
Yields accepted ranged from 8.94% (price 99.785) up to 9.011 (price
99.555) with the average at 8.99% (price 99.621).
86/
Yields accepted ranged from 10.40% (price 99.813) up to 10,44% (prict
99.515) with the average at 10.42% (price 99,664).
87/
Yields accepted ranged from 8.92% (price 99.919) up to 9.00% (prict
99.776) with the average at 8.97% (price 99.830).
88/
Yields accepted ranged from 9.851 (price 99,955) up to 9.901 (price
99.618) with the average at 9.881 (price 99,873),
89/
Yields accepted ranged from 10,73% (price 100.121) up to 10.85% price
99.399) with the average at 10.811 (price 99.639).
90/
Prices accepted ranged from 97.40 (yield 10.661) down to 96.18 (yield
10.801) with the average at 96.91 (yield 10.711).
59/
60/
.
21/
92/
93/
94/
95/
96/
97/
98/
99/
'
100 /
'
101/
102 /
103 /
104 /
105 /
106 /
107 /
108 /
109 /
110 /
111/
Yields accepted ranged from 11.18% (price 99.904) up to 11,26%
(price 99.765) with Che average at 11,24% (price 99.799).
Yields accepted ranged from 11.69% (price 100.103) up to 11.78%
(price 99.759) with the average at 11.76% (price 99.835).
Yields accepted ranged from 11.85% (price 100,043) up to 11,96%
(price 99.853) with the average at 11.931 (price 99.905).
Yields accepted ranged from 12.051 (price 100.233) up to 12,15%
(price 99.923) with the average at 12,13% (price 99.985).
Yields accepted ranged from 11.48% (price 100.088) up to 11.75%
(price 98.197) with the average at 11.61% (price 99.171).
As a result of correcting an overstatement by a Federal Reserve Bank
of Che amount of noncompetitive tenders received, the total amount
of accepted tenders was changed from 5^.500 million to $4,315 million.
Neither the average yield nor the amount or range of competitive
tenders was affected.
Yields accepted ranged from 12.19% (price 99.888) up to 12,26% (price
99.767) with the average at 12.24% (price 99.801).
Yields accepted ranged from 13.09% (price 100.438) up to 13.40% (price
99.592) with the average at 13.31% (price 99.837).
Yields accepted ranged from 12.951 (price 100.276) up to 13.121 (price
99.342) with the average at 13.07% (price 99.616),
Yields accepted ranged from 12.69% (price 100,461) up to 12.8^1 (price
99.090) with the average at 12.811 (price 99.543).
Yields accepted ranged from 13.91% (price 99,941) up to 14.021 (price
99,755) with the average at 13.99% (price 99.805).
Yields accepted ranged from 13.407 (price 100.211) up to IT. 54%
(price
99,6<»8) with the average at 1?.521 (price 99.771).
Yields accepted ranged from 15.13% (price 99.992) up to 15.181
(price 99.908) with the average at 15.151 (price 99.958).
Yields accepted ranged from 13.93% (price 100,209) up to 14.06%
(price 99.821) with the average at 14.031 (price 99.910).
Yields accepted ranged from 12.381 (price 99,957) up to 12,501
(price 99.407) with the average at 12,49% (price 99.453).
Yields accepted ranged from 11.77% (price 99,787) up to 11.84%
(price 99.255) with the average at 11.821 (price 99.407),
Yields accepted ranged from 13.65% (price 99.958) up to
13.711 (price 99.856) with the average at 13.69% (price 99.890).
As a result of correcting an understatement by a Federal
Reserve Bank of the amount of competitive tenders received,
the total amounts of tenders received and accepted were
increased by $100 million.
The average yield was not affected.
Yields accepted ranged from 13.32% (price 99.809)
up to 13.40%
(price 99.592) with the average at 13.37% (price
99.673).
Prices accepted ranged from 100.65 (yield 12.831)
down to
100.25 (yield 12.941) with the average at 100.50
(yield 12.891),
Prices accepted ranged from 100.81 (yield 12.63%) down to
100.26 (yield 12.70%) with the average at 100.43
(yield 12.68%).
Less than $500,000.
Preliminary.
p
38
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of
February 1981
39
.PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Unmatured Marketable Securities Issued
at
a
Premium
Other than Advance Refunding Operations-Continued
Description of securities
1983
9-1/47.
7-7/87.
11-5/87.
Note
Note
Note
3/31/33-D
5/15/83-C
5/15/83-C
8-7/87.
11-7/87.
9-1/47.
Note
Note
Note
6/30/83-E
8/15/83-J
8/15/83-K
9-3/47.
Note
9/30/83-F
9-7/87.
Note
ll/15/83-L
10-1/27.
Note
12/31/B3-H
7-1/47.
Note
2/15/84-A
14-1/47.
9-1/47.
Note
Note
3/31/84-D
5/15/84-C
1984
1
13-1/47.
Note
5/15/84-C
8-7/87.
Note
6/30/84-E
6-3/87.
Bond
7-1/47.
Note
12-1/87.
Note
9/30/84-F
147.
Note
12/31/e4-H
965
^7.
3-1/47.
97.
127.
Note
8/15/84-B
Date of
financing
or Discount
Treasury Bulletin
40
.PUBUC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securitiee Issued at a Premiiun or Discount
Other than Advance Refunding Operations-Continued
Description of securities
l'?88
12-3/87.
Note
-1/A7.
Note
-3/47.
Note
7-1/27.
Bond
1989
9-1/47.
Note
10-3/47.
Note
1990
8-1/47.
Bond
10-3/47.
Note
137.
Note
1992
7-1/47.
1993
6-3/47.
7-7/87.
Bond
Bond
77.
8-5/87.
Bond
8-5/87.
Bond
1994
07.
8-3/47.
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
Eligible securities exchanged
February 1981
41
-PUBUC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable SecttritieB Issued at a Premium or Discount
Other than Advance Refunding Operations-Continued
Descriptif>n of
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than Bills 1/
(In millions of dollars)
Issues
43
February 1981
.PUBLIC DEBT OPERATIONS,
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills
—Continued
1/
(In millions of dollars)
Allotments by investor classes
Amount issued
Description of securities
For
cash
Gov
emment
CommerU.S.
In
accounts
exchange
and
for
Federal
Reserve
banks 2/
other
securities
10-1/87.
9-3/47.
10-1/87.
12-5/87.
11-5/87.
10-3/47.
10-3/87.
Note
Note
Bond
Note
Note
Note
Bond
9/30/8I-X
9/30/83-F
11/15/94
10/31/81-Y
5/15/83-G
11/15/89-B
11/15/04-09
3,295
2,534
1,502
3,987
2,818
2,017
2,003
12-1/87.
10-3/87.
Note
Note
11/30/81-Z
5/15/85-C
4,392
2,539
11-3/87.
10-1/27.
Note
Note
12/31/81-AB
12/31/83-H
3,736
2,545
10-1/27.
11-1/27.
Bond
Note
2/15/95
1/31/82-N
1,502
4,082
11-7/87.
11-3/47.
Note
Note
Bond
8/15/83-J
5/15/87-C
2/15/05-10
3,307
2,022
2,003
13-7/87.
14-3/87.
Note
Note
2/28/82-P
5/15/85-D
4,099
2,719
399
14-1/47.
Note
Note
3/31/84-D
3/31/82-Q
2,605
3,572
309
309
500
Bbnd
Note
5/15/95
4/30/a2-R
1,503
4,114
127.
157.
12-5/87.
U-3/87.
9-1/47.
10-3/47.
107.
Note
Note
Bond
8/15/83-K
3,670
11/15/89-B8/ 2,062
5/15/05-10 2,011
400
400
268
268
470
800
400
470
800
400
314
314
571
156
571
156
403
9 78
450
644
978
450
644
als
4/
Insurance
companies
1,301
1,178
307
149
751
22
1,074
1,109
292
229
767
677
87
23
IJ
1,696
1,211
341
101
1,177
1,231
265
144
609
2,099
13
291
1
836r
899
393
Mutual
savings
banks
8
7
15
19
Private
Corpo
pension
rations and retire5/
ment
funds
63
128
982
574
152
6
660
1,303
1,135
9
5
6
771
572
205
121
24
20
36
6
6
811
1,020
149
10
172
15
123
17
16
3
219
6
8
78
3
1
708
52
50
2
66
686
16
1
oOr
49
128r
62
42
59
1
36r
32
34r
202r
9
59
lOr
39
184r
397r
208
96
4
598r
590r
728
1,27]
808r
212r
50
95r
192r
112r
274
2
74
l,479r
l,019r
129r
32
46
700
504
l,377r
l,366r
149r
75r
626r
l,658r
131r
l,921r
753r
346
155r
59r
10
2
25
2
11
4
11
l,832r
l,073r
147r
13
8 3r
8
l,506r
333r
116r
22p
310p
6r
47r
104r
5
18r
87
21
54p
25p
6p
909p
715p
519p
127p
I8p
4 3p
l,329p
Slip
3,222
700
504
10-3/87.
8-7/87.
Bond
Note
5/15/95
7/3I/S2-U
1,504
4,549
788
788
9-7/87.
10-3/47.
10-3/87.
Note
Note
Bond
11/15/83-L
4,082
8/15/90-A
2,762
11/15/04-09 8/ 1,500
1,750
1,000
1,750
1,000
384
384
11-1/87.
11-3/47.
Note
Note
8/31/82-V
11/15/85-F
4,557
3,087
570
5
ll<7/87.
12-1/87.
11-1/27.
12-1/87.
Note
Note
Bond
Note
9/30/82-W
9/30/84-F
11/15/95
10/31/82-X
4,570
3,030
550
339
13-1/47.
12-3/47.
Note
Note
Bond
5/15/84-G
11/15/90-B
11/15/05-10
3,815
2,443
2,001
13-7/87.
13-1/27.
Note
Note
11/30/82-Y
4,601
3,188
70
550
339
1,482
94 5r
474p
l,172p
4,403
500
220
159
500
159
r,,.
Source:
.!«_Luii ^I
Based on subscription and allotment itpoiL^.
offerings see Table PDO-4.
Excludes 1-1/27. Treasury notes issued in exchange to holders of non1^/
marketable 2-3/47. Teasury bonds.
Investment Series B-1975-80.
Includes trust funds and accounts that comprise Government accounts
^/
under the unified budget concept.
Includes trust companies and stock saving banks.
3/
4/
Includes partnerships and personal trust accounts.
^/ Exclusive of banks and insurance companies.
^/ Consists of trust, sinking, and investment funds of State and local
7
7r
5r
12
1
46r
40
1
7
4
13r
1
13
3r
147
114r
17
87
82
16r
*
180
lOlr
255r
60
U
1
20
10
86
28
38
2
Mr
4
Ir
66r
5
499
1,078
2,003r
857r
585r
3,293
36
748r
3,000
1,300
976
4,515
1,107
1,319
1,168
9 76
5
947
l,336r
14
4
195
3,000
1,300
15
1,059
463
746
26r
50r
587
869
709
705
352r
27
50
3
429
l,548r
66r
1,057
13
14
4 59
6/30/82-T
6/30/84-E
7/
Other
funds
610
459
Note
Note
other
4 38
500
6-5/87.
8-7/87.
and retirement
funds
All
6
162r
312r
ff.OlO
Pension
Dealers
and
brokers
16
14
l,142r
l,126r
5/31/82-S
8/15/85-E
State and local
governments 6/
34
2
Note
Note
2/15/86-lf
3/
Individu-
l,506r
l,020r
9-3/87.
9-5/87.
137.
cial
banks
1
2
15
15
181
99
37 5r
92
1,053
849
1,202
237
104r
1,22 7
1,246
l,06 7r9/
846 9/
l,067r
l,210r
l,697r9/
389r9/
451
1,454
140r9/
l,18 3r9/
1,070
1,378
893
789r9/
>67r9/
164 9/
81r
l,007r
1,173
l,405r9/
620r9/
l,391r
9
1,UP
6p
800p
l,612p
l,125r9/
712r9/
101p9/
l,141p9/
21p
lUp
lOp
Up
50p
129p
318p
15p
12p
-'P
8p
15p
Up
14p
Ip
6p
'P
21p
l,590p
l,213p
977p
l,059p9/
314p9/
147p9/
288p
30p
106p
213p
lip
4p
6p
l,480p
l,411p
l,342p9/
587p9/
24p
20p
38p
IP
-nu Lhcir agencies.
Includes savings and loan associations, nonprofit institutions, and
investments of foregin balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
Includes portions to be distributed by investor class.
9_/
* Less than 5500,000.
t,^..^iiL
_7/
r
Revised.
u
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Bills
Other than Regular Weekly Series
February 1981
43
.PUBI IC
Table PDO-7.
-
DEBT OPERATIONS.
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury
Bills
46
Treasury Bulletin
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Date of
47
February 1981
.PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. dollars; dollar amounts in millions)
Securities
)79-Noy.
Bills.
Certificates of indebtedness.
Dec .
Bills.
Certificates of indebtedness.
Certificates of indebtedness.
Issue
date
Maturity
date
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
82
37
26
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
260
50
50
300
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
1/03/80
1/10/SO
1/11/80
1/16/80
1/17/80
1/17/80
1/18/80
10.35
10.80
10.80
11.85
11.85
11.85
11.85
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
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
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
90
109
1/04/RO
1/04/80
1/04/80
1/07/80
1/22/80
4/08/80
4/08/80
4/08/80
4/08/80
1/23/80
12.10
12.10
12.10
12.10
11.85
23
120
Interest
rate
(percent)
Total outstanding
end of month
230
266
268
161
255
56
51
3
9
29
12
101
66
22
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
114
54
274
89
108
22
177
167
27
36
86
62
156
168
99
81
27
23,895
48
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— Continued
49
February 1981
.PUBUC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securitiee (Nonmarketable)
Issued to Official Institations of Foreign Countries-Continued
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS
Table PDO-8.
- Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
February 1981
31
PUBLIC DEBT OPERATIONS.
Table PDO-10.
-
Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
52
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Series
E,
currently sold.
and
1980.
Series
EE
Series E has been on sale since May 1, 1941
and
HH
have
been
on
sale
since
January 1,
Series A-D were sold from March 1, 1935 through April
30, 1941.
Series F and G were sold from May 1, 1941 through
April 30, 1952.
31,
EE and Series HH are the only savings bonds
1979.
Series H sold from June 1, through December
Series
J
and
Table SB-1.
K
-
were
sold
from
May
1,
through
April
30,
Details of the principal
1957.
interest yields, maturities,
in
issues,
in
the Treasury Bulletins of April
and
December
1959,
September 1970;
and
May
and
1951,
October
the Annual
changes
other terms appear
May 1957, October
1961,
June
1968
the Treasury for fiscal years 1966 through 1977.
1952
Sales and Redemptions by Series, Cumulative through
(In giillions of dollars)
and
Report of the Secretary of
JtBuarjr II. Itll
February 1981
53
.UNITED STATES SAVINGS BONDS,
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K
54
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K— Continued
3/
February 1981
55
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
v
.
,
Treasury Bulletin
56
.UNmx)
lUde
srrATBS savings
bonds
SB-6. - Saks and Redemptkos by DfnwirinHtioM,
.
SeitiaB
E and H
Ocmfamed
(In thousands of pieces)
Total all
Fiscal years :
1941-70
1971
1972
1973
1974
1975
1976
T.q
1977
1978p
Calendar years
1941-69
$50
$100
S75 3/
$200 4/
$1,000
$10 21
S25
3,166 361
121 ,544
127 ,671
134 552
134 854
136 600
142 539
35 ,704
146 927
151 726
20,502
2,077,757
76,103
76,616
78,859
78,605
77,493
79,243
19,612
79,530
81,242
605,594
28,034
30,131
32,265
32,789
33,591
35,388
8,970
37,088
36,684
9,860
1,989
2,304
2,518
2,758
2,969
3,243
836
3,512
3,785
340,429
12,073
14,177
15,852
16,204
17,442
18,955
4,841
20,424
21,549
22,372
1,159
1,443
2,188
2,311
441
1,910
1,883
54,407
1,050
1,476
1,684
1,452
1,706
1,950
485
2,256
2,253
,105 494
120 ,130
123 ,637
130 568
132 ,920
147 ,359
138 421
145 ,757
20,502
2,037,652
77,828
75,726
77,330
77,747
85,595
77,629
80,308
592,612
26,583
28,914
31,040
32,164
35,621
34,189
36,433
79,769
81,283
76,373
37,446
38,893
38,937
8,955
1,853
2,139
2,397
2,604
3,037
3,103
3,372
3,577
3,826
3,813
334,998
11,049
13,022
15,012
15,744
17,891
18,148
19,686
20,705
21,678
20,777
21,882
1,007
1,284
1,547
1,592
1,753
1,855
2,071
2,226
2,312
2,051
43,230
950
1,292
1,613
1,538
1,672
1,692
1,816
1,925
1,821
1,275
44,951
848
1,229
1,606
1,511
1,763
1,778
2,055
2,293
2,153
1,300
12 ,427
12 ,714
12 ,829
12 ,450
11 ,919
7,890
6,645
6,659
6,805
6,523
6,297
3,550
3,232
3,421
3,356
3,372
3,218
345
321
338
332
326
321
1,911
1,771
1,858
1,847
1,824
1,717
193
177
187
194
177
172
132
125
122
139
112
99
153
127
156
115
94
11,834
11,853
10,394
11,837
10,712
11,402
6,239
6,147
5,385
6,214
5,471
6,106
3,183
3,265
2,895
3,260
3,069
3,118
318
320
285
316
296
294
1,710
1,734
1,522
1,711
1,572
1,599
167
173
149
162
151
147
lOS
106
84
92
83
2,829,563
953,551
40,418
510,722
denominations
1,651.
1,581
1,753
1,975
511
43,724
1,122
1,502
1,688
1,451
1,620
1,770
461
12
18
20
11
13
11
2
12
9
:
1970
1971
1972
1973
1974
1975
1976
147 ,960p
152 ,005
144 536
1977
1978
1979p
Months
1979-Jan...
:
Feb. .
Mar...
Apr, ,
May...
June.
July..
Aug. .
Sept..
Oct. p.
Nov. p.
Deep.
Inception to date.
14 169
20,502
Redemptions
Fiscal years:
1941-70
$10,000 bl 6/
$5,000
T_l
76
145
114
108
76
82
70
61
64,125
15
20
17
23
12
11
11
8
5
February 1981
37
.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
fin millions of dollars)
Sales 1/
Fiscal years ;
1967-69
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
523
323
11
2
-2
Calendar years
Accrued
discount
12
25
33
28
29
35
31
24
Accrued
discount
Sales
price
540
347
44
35
111
167
28
29
85
69
35
77
75
34,
1
105
6
157
77
58
62
58
32
8
24
10
8
33
22
45
6
6
11
23
22
21
21
23
22
36
31
21
48
76
28
41
27
124
28
29
71
116
62
60
66
40
21
2^/
11
14
17
13
3
12
12
20
19
35
Amount
outstanding
505
742
619
561
519
477
435
413
407
394
385
359
304
:
1967-70
644
705
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
-3
31
28
29
39
25
24
23
22
21
Moyth
11'0-jan
Feb
Mar
Apr
May
June.
Redemptions
Sales plus
accrued
discount
39
25
24
23
22
74
82
53
42
35
33
9
584
540
13
16
14
13
12
13
22
496
453
424
406
393
383
352
9
21
52
29
23
20
30
19
19
71
38
33
2
2
2
2
2
2
2
2
2
2
4
3
2
2
11
6
5
2
2
12
7
5
2
2
16
1
1
300
;
July
Aug
Sept
Oct
Nov
Dec
t981-Jan
.
.
,
3
2
4
2
2
1
1
2
2
4
1
2
2
Monthly Statement of the Public Debt of the United States; Office
Source:
of Market Analysis, United States Savings Bonds Division.
Figures shown thereafter
Sales were discontinued after June 30, 1970.
represent adjustments.
U
307
306
304
303
302
300
3
1
2r
350
347
341
332
322
308
3
300
1
Includes U.S. savings
January 1972.
Less than $500,000.
Revised.
not'es
exchanged for Series H bonds beginning
Treasury Bulletin
58
^OWNERSHIP OF FEDEBAL SECURITIES.
Investors and Type of Issues
Table QFS-1, - Diatribution of Federal Secuxitiee by Classes of
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Nonmarketable
Marketable
Government
account series
1977
1978
1979
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
833,751
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,683
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
11,379
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
174,248
1980
914,317
906,402
197,743
10,078
187,665
1979-Mar..
804,624
792,344
166,274
12,685
151,534
1979-Dec.
852,184
843,960
187,148
11,047
1980- Jan.
Feb.
Mar.
Apr.
May.
854,741
861,603
870,444
876,914
884,788
884,381
846,517
853,366
862,211
868,866
873,529
876,275
184,499
189,290
186,328
188,168
190,693
194,904
888,367
900,075
914,317
914,782
920,316
936,686
880,395
888,733
906,402
906,948
909,371
928,912
189,159
189,762
197,743
193,437
189,688r
1972
1973
1974
1975
1976
T.Q
June
July
Aug.
Sept
Oct.
Nov.
Dec.
192,460
Interest-bearing public debt securities-Con.
End of
fiscal year
Held by private investors
or month
Marketable
Nonmarketable
T.Q
1977
1978
1979
242,545
257,947
254,548
302,090
375,197
391,028
437,423
484,234
515,866
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
379,856
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
136,010
1972
1973
1974
1975
1976
Public
issues
held by
Federal
Reserve
banks
Held by U.S. Government accounts
Total
outstanding
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
71,356
75,022
80,485
84,749
94,446
96,427
104,715
114,764
115,458
120,711
2,056
110,255
174,045
2,056
117,458
11,046
10,817
10,801
10,761
10,373
10,327
171,397
176,417
173,471
177,408
180,320
184,576
2,056
2,056
2,056
116,310
115,171
116,657
118,825
124,003
124,515
10,328
10,086
10,078
10,078
9,567r
178,831
179,676
187,665
183,359
180,121
182,896
119,653
119,277
120,711
121,482
120,447
121,328
9,564
Matured
public
debt
and debt
bearing no
interest 2/
Agency securities
Total
outstanding
3/
Held by
U.S. Government
accounts and
Federal Reserve
banks
1,076
963
997
1,067
1,179
1,142
1,211
4,573
7,512
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
7,232
2,170
2,156
2,152
2,185
2,223
2,222
2,094
1,705
1,614
Held by
private
investors
8,724
8,953
9,850
8,757
8, 730
9,455
8,204
7,176
5,619
1980
587,948
453,717
124,231
1,299
6,616
1,605
5,011
1979-Mar.
515,815
380,060
135,755
4,448
7,832
1,558
6,173
1979-Dec.,
539,354
402,226
137,128
1,156
7,068
1,511
5,457
1980- Jan.,
Feb.
Mar.
Apr.
May.
June
5^.5,708
137,406
134,257
129,191
126,589
125,648
124,963
1,178
1,225
1,241
1,143
4,388
1,339
•',046
548,905
559,226
561,873
558,833
556,856
408,302
414,648
430,036
435,284
433,184
431,893
7,011
6,993
6,905
6,871
6,768
1,812
1,521
1,521
1,520
1,519
1,517
5,234
5,390
5,572
5,285
5,252
5,151
571,673
579,693
587,948
592,029
599,235r
446,2 54
454,055
463,717
467,846
475,356r
6,685
6,551
6,615
6,592
6,564
6,476
5,075
5,048
5,011
4,974
4,955r
492,294
1,288
4,691
1,299
1,242
4,381
1,297
1,510
1,504
1,505
1,518
l,509r
615,124
125,419
125,638
124,231
124,183
123,869
122,830
1,517
4,859
July
Aug.
Sept
Oct.
Nov.
Dec.
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
Also, adjustments are made
17, 1971 through September 30, 1976).
to reflect certain Export-Import Bank borrowing transactions now
3/
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
Includes a nonmarketable Federal Reserve special certificate for $2,500.
Adjusted to exclude non-interest-bearlng notes Issued to the International Monetary Fund to reflect the unified budget-concept.
For detail, see Table FD-5.
r
Less than 5 500,000.
Revised.
February 1981
59
-OWNERSHIP OF FEDERAL SECURITIES.
Table 0FS*2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
Total
privately
held
Coinme r -
cial
banks
Individuals 3/
Savings bonds
II
Series
E and H
33.4
Other
Series 7/
Mutual
Other
securi ties
Insurance
companies
savings
banks
Corporations ^/
State
and
local
governments
Foreign
and internnational
5/
Other
investors
6/
60
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP.
DECEMBER
The monthly Treasury Survey of Ovnership covers secnirities
issued by the United States Government, Federal agencies. Fed-
erally-sponsored agencies, and the District of Columbia.
31,
1980
tions in the September I960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions.
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
State and local governments, 40 percent.
published for June 30 and December 31.
Data were first pub-
arfi
Holdings by corporate
lished for banks and insurance companies in the May 19^1 Treas-
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa-
the March 195^ Bulletin.
Table TSO-1. -Summary of Federal Securities
61
February 1981
.TREASURY SURVEY OF OWNERSHIP, DECEMBER
Table TSO-2.
-
31,
1980,
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
..,
62
Treasury Bulletin
.TREASURY SURVEY OF OWNERSHIP, December
Table TSO-3.
-
31,
1980
Interest-Bearing Marketable Public Debt Securities by Issue-Continued
(Par values - in millions of dollars)
Held by investors covered in Treasuiy Survey
Total
amoimt
outstanding 3/
Treasury-Notes
11-1/8
8-3/8
11-7/8
12-1/8
7-7/8
7-1/8
13-7/8
9-3/8
15-1/8
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
Feb.
Mar.
i-
2,918
3,587
5,127
2,501
5,120
4,823
2,902
2,737
4,960
3,205
4,996
7,958
2,930
2,573
3,618
3,123
4,285
6,670
2,802
2,309
5,832
2,701
8,438
2,914
2,587
4,315
3,726
2,863
3,369
3,608
4,203
2,539
2,719
4,837
3,293
3,087
3,186
5,219
9,515
6,238
2,472
2,387
4,148
3,445
2,628
5,779
3,762
2,663
1,164
1,076
613
76
567
430
808
259
369
479
928
2,156
35
113
851
437
1,133
3,224
284
Treasury Bonds :
4-1/4
May
3-1/4
June
7
6-3/8
6-3/8
3-1/4
6-1/8
4-1/4
4
7-1/2
4-1/8
3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
7
8-5/8
8-5/8
9
8-1/2
8-3/4
10-1/8
3
10-1/2
7-7/8
12-5/S
10-3/8
8-3/8
11-1/2
8
3-1/2
8-1/4
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
10-3/8
11-3/4
10
12-3/4
conmereial
banks
2/
savings
banks
286
life
437 fire,
casualty,
and
marine
savings
and loan
associations
corporations
May
1975-85
1978-83
1980
1981
1982
1984
1985
1986
1987-92...
1988-93
1988-93
1989-94
1990
1990
Aug.
Feb.
Feb.
1992
1993
1993
Nov.
Aug.
Feb.
Aug.
May
Nov.
Aug.
Feb.
Aug.
Hay
Feb.
1993-98...
1993
1993
1994
1994-99...
May
1994
Aug.
Nov,
1994
1995
Feb.
Feb.
1995
1995-2000.
Feb.
May
1995
1995
May
1995-2000.
Aug.
Nov.
1995
1996-2001.
Aug,
Nov.
1998
2000-05...
Mav
2002-07
Feb.
Nov.
2002-07...,
Aug.
2003-08
2003-08
Nov.
2004-09
May
Nov.
2004-09
Feb.
2005-10
2005-10
Hay
2005-aoio..
Nov.
May
Aug.
Nov.
Feb.
Total Treasury Bonds.
Total Harketable Public Debt
Securities
705
1,349
1,076
968
949
761
671
741
16
34
15
10
1,287
1,059
902
863
1,319
1,113
1,557
828
112
25
34
24
14
559
39
1,570
1,074
1,058
1,015
704
684
956
710
503
607
45
1,448
746
38
625
17
22
260
1,634
783
1,032
960
184
224
559
505
580
405
339
335
79
1,166
2,010
1,683
498
621
1,754
1,139
469
1,942
1,202
240
18
1,790
1,052
187
336
273
327
320
343
90
176
10
10
491
92
107
33
71
25
11
63
45
223
52
5
14
27
15
18
17
10
17
52
31
10
23
621
228
314
88
190
277
135
108
131
13
17
1
64,879
1,281
963
1,183
217
807
2,702
2,203
410
1,016
1,249
36
1
374
96
16
10
641
172
17
1,196
2,422
143
1,914
902
2,152
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
423
1,502
2,771
1,503
1,504
4,662
1,482
1,575
1,592
864
1,089
42
1,321
422
863
407
38
19
92
175
68
128
131
170
84
28
129
50
43
18
38
30
103
45
13
30
25
83
101
39
19
11
13
1
40
93
10
75
48
101
15
327
5
5
5
148
18
5
21
19
51
1,652
51
56
29
5
617
289
7
2,131
10
82
4
841
19
714
4,246
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
2,160
2,178
1,566
275
749
1,627
725
820
814
1,073
246
85,449
26,063
82
3
70
14
124
103
159
2
209
153
228
25
53
32
104
531
74
71
106
64
176
931
661
15
230
404
412
69
5
139
U
16
144
1
25
42
16
31
11
311-
general
funds
488
1,982
266
3,921
Total Treasury Notes.
3-1/2
Insurance companies
5,254
— (Continued)
1982-B.
1982 -M..
1982-V..
1982-J..
19e2-U..
1982-X..
1982-C..
1982-F..
1982-Y..
1982-L.
1982-2..
1983-A..
8
9-1/4
1983-D..
7-7/8
May
1983-C..
11-5/8
1983-G..
May;
8-7/8
June 1983-E..
11-7/8
Aug.
1983-J..
9-1/4
19a3-K.
Aug.
9-3/4
Sept. 1983-F..
Nov.
1983-B.,
9-7/8
Nov.
1983-L..
10-1/2
Dec.
1983-H..
7-1/4
1984-A..
Feb.
14-1/4
1984-D.
Mar.
9-1/4
May
1984-C.,
1984-0.,
13-1/4
May
8-7/8
June 1984-E.
7-1/4
Aug.
1984-B.,
12-1/8
Sept. 1984-F.
14
Dec.
1984-H.
Feb.
1985-A.
8
10-3/8
Hay
1985-C.
1985-0.
14-3/8
May
8-1/4
1985-B.
Aug.
9-5/8
Aug.
1985-E.
11-3/4
Nov.
1985-r.
13-1/2
Feb.
1986-C.
7-7/8
1986-A.
May
Aug.
1986-B.
Feb.
1987-B.
12
May
1987-C.
7-5/8
Nov.
1987-A.
8-1/4
May
1988-A.
8-3/4
Nov.
1988-B.
9-1/4
1989-A.
Hay
10-3/4
Nov.
1989-B.
10-3/4
Aug.
1990-A.
13'
Nov.
1990-B.
Exchange Series
9
State and local
goveminents
478
U.S. Government accounts and
Federal
Reserve
banks
1
5
42
63
February 1981
TREASURY SURVEY OF OWNERSHIP
DECEMBER 31, 1980
Table TSO-4.
-
Securities Issued by
Government Agencies
64
Treasury Bulletin
.TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP, December
31,
1980
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-
19^4 issue of the "Treasury Bulletin" based on the Survey date
ership by type of bank and by type of security.
The figures
for 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 Federal Securities
(Par values
-
in millions of dollars)
February 1981
65
.TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP
1980
Interest-Bearing Marketable Public Debt
December
Table TSC-3.
-
31,
Securities by Issue
.
Treasury Bulletin
66
.TREASURY SURVEY
Table TSC-3.
-
-
COMMERCIAL BANK OWNERSHIP
December 31, 1980
Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values
in millions of dollars)
Federal Reserve member banks
Held by
5,362
commercial
banks 1_/
Treasury Notes-- Continued
8-7/8
June
1983-E.
11-7/8
1983-J.,
Aug.
9-1/4
Aug.
1983-K.
9-3/4
Sept.
1983-F.
1983-B.
7
Nov.
9-7/8
Nov.
1983-L.
10-1/2
Dec.
1983-H.
Feb.
1984-A.
7-1/4
14-1/4
1984-D.
Mar.
1984-C.
9-1/4
May
1984-G.
13-1/4
May
1984-E.
8-7/8
June
1984-B.
7-1/4
Aug.
12-1/8
1984-F.
Sept.
14
8
Dec.
Feb.
10-3/8
14-3/8
8-1/4
9-5/8
11-3/4
13-1/2
7-7/8
May
May
8
Aug.
Feb.
9
12
Aug.
Aug.
Nov.
Feb.
May
May
7-5/8
8-1/4
8-3/4
9-1/4
10-3/4
10-3/4
13
Nov.
May
Nov.
May
Nov,
Aug.
Nov.
1984-H.
1985-A.
1985-C.
1985-D.
1985-B.
1985-E.
1985-F.
1986-C.
1986-A.
1986-B.
1987-B.
1987-C.
1987-A.
1988-A.
1988-B.
1989-A.
1989-B.
1990-A.
1990-B.
Exchange Series
1,319
1,113
1,557
828
599
1,570
1,074
1,058
1,015
704
684
956
710
503
607
746
625
783
1,032
960
184
224
559
1,790
1,052
187
336
273
327
320
343
90
176
12
New York
City
1,165
876
1,367
677
408
1,310
936
813
908
553
517
804
542
397
570
557
492
708
899
869
137
9
Chicago
390
99
708
119
91
27
9
558
416
35
447
30
22
30
15
356
58
19
395
6
1
3
5
10
3
16
9
20
43
94
3
45
4
33
24
229
145
218
125
3
9
5
192
82
407
1,279
940
135
274
199
13
2
57
123
*
91
*
16
95
67
11
70
25
117
35
272
233
240
68
164
16
55
2,873
country
151
other
384
364
318
281
148
239
290
282
248
251
192
200
147
186
45
222
135
348
467
331
37
11
117
412
439
34
93
43
54
65
39
15
32
300
410
335
257
223
383
209
492
197
252
290
195
243
188
85
325
323
107
282
195
88
99
276
784
282
102
90
140
116
102
132
28
14
1
1
2
51,319
Total Treasury Notes.
Treasury Bonds
May
1/4
June
1/4
Reserve city
3,078
member
:
1/2
3/8
3/8
3-1/4
6-1/8
4-1/4
Nov.
Aug.
Feb.
Aug.
May
7-1/2
4-1/8
3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
Nov.
Aug.
Feb.
Aug.
May
Feb
May
Aug.
Feb.
Feb.
7
May
8-5/8
8-5/8
Aug.
Nov.
Feb.
4
9
8-1/2
8-3/4
10-1/8
3
10-1/2
7-7/8
12-5/8
10-3/8
8-3/8
11-1/2
8
3-1/2
8-1/4
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
10-3/8
11-3/4
May
Aug.
Nov.
Feb.
Feb.
Feb.
May
May
Aug.
Nov.
Aug.
Nov.
May
Feb.
Nov.
Aug.
Nov.
May
Nov.
Feb.
10
May
12-3/4
Nov.
1975-85...
1978-83...
1980
1981
1982
1984
1985
1986
1987-92...
1988-93...
1988-93...
1982-94..
1990
1990
1992
1993
1993
1993-98...
1993
1993
1994
1994-99...
1994
1994
1995
1995
1995-2000.
1995
1995
1995-2000.
1995
1996-2001.
1998
2000-05...
2002-07...
2002-07...
2003-08...
2003-08...
2004-09...
2004-09...
2005-10...
2005-10...
2005-2010.
49
48
36
374
96
17
38
19
2
41
38
28
21
13
24
74
50
1
96
18
12
2
22
175
42
10
26
13
9
18
5
7
2
2
*
1
39
29
5
22
2
2
1
1
34
28
35
101
1
27
25
45
175
68
128
93
81
46
51
50
43
18
43
90
90
72
35
9
40
31
3
8
45
34
12
37
15
4
9
1
3
25
56
18
11
4
8
1
27
27
24
7
4
3
69
34
33
37
11
37
7
205
369
350
66
25
26
37
11
27
39
28
29
3
27
27
36
21
12
11
2
5
30
103
45
13
30
27
51
230
404
412
63
11
21
56
12
3
23
15
14
8
2
7
2
8
2
158
28
77
78
50
12
214
217
•k
13
12
18
78
55
15
1
28
11
4
7
3
4
2
25
3
7
Total Treasury Bonds
Total Marketable Public Debt
Securities
17
2,288
20,509
February 1981
67
TREASURY SURVEY
-
COMMERCIAL BANK OWNERSHIP.
December
Table TSC-4.
-
31,
1980
Securities Issued by Government Agencies
(Par values
-
in millions of dollars)
Treasury Bulletin
68
.MARKET QUOTATIONS ON TREASURY SECURITIES. JANUARY
Current market quotations shown here are over-the-
31,
1981
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Table MQ-1.
Amount outstanding
(millions)
-
Treasury Bills
Securities
February 1981
Treasury Bulletin
10
.MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY
Table MQ-3.
-
Treasury Bonds
(Price decimals are 32nds)
Amount
OUV
31,
1981.
February 1981
71
.MARKET QUOTATIONS ON TREASURY SECURITIES,
o
CD
in
Treasury Bulletin
12
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
Treasury
bonds 1/
Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
-
New Aa
corporate
bonds 2/
New Aa
niunicipal
bonds
y
Treasury
bonds 1/
New Aa
corporate
bonds 2/
Monthly series
Jan,
Feb.
Mar.
Apr.
May.
June
July
Aug.
Sept
Oct.
Nov.
Dec.
Jan.
Feb,
Mar,
Apr.
May.
June
July
Aug.
Sept
Oct,
Nov,
Dec.
Jan,
Feb.
Mar,
Apr.
May.
June
July
Aug.
Sept
Oct.
Nov.
Dec,
6,86
-
New Aa
minicipal
bonds
y
Treasury
bonds 1/
New Aa
corporate
bonds 2/
averages of daily or weekly series
New Aa
municipal
bonds "y
Treasury
bonds 1/
New Aa
corporate
bonds 7j
New Aa
munic ipal
bonds
y
73
February 1981
AVERAGE YIELDS OF LONG -TERM BONDS.
)
74
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS
l.
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
Table IFS-A shows United States Treasury nonmarke table
bonds and notes issued to official institutions and other
residents of foreign countries.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
holdings of convertible foreign currencies, and reserve position in the International Monetary Fund.
Table IFS-5 sets forth the factors which affect the
United
States' position in the International Monetary Fund.
brings together statistics on liabilities
and
liquid liabilities to
other foreigners, which are used in the United States
balance-of -payments statistics.
weighted-average
Table IFS-6 presents a measure of
changes in exchange rates between the United States dollar
other
countries.
and the currencies of certain
Table IFS-2
to foreign official institutions,
all
Table IFS-1. - U.S. Reserve Assets
<In millions of dollars
End of
calendar year
or month
Total
reserve
assets \J
14,487
1971
12,167
1972
Total
V
Special
drawing
rights
Treasury
11,072
10,732
10,206
10,132
13,151 8/
10,487 8/
10,410
1973
14,378 9/
U,652 f!
1974
15,883
11,652
1975
16,226
1976
18,747
1977
1978
1979
U
Foreign
currencies 5/
4/
(A)
(3)
(2)
(1)
1970
Gold stock 2/
Reserve
position in
International
Monetarv Fund
J_/
(6)
(5)
8 51
629
100
276 Tj
585
1,958 8/
241
465 8/
11,567 9/
2,166 9/
8
11,652
2,374
5
11,599
11,599
2,335
80
2,212
11,598
11,598
2,395
320
4,434
19,312
11,719
11,719
2,62<
18
4,945
18,650
11,671
11,671
1,558
4,374
1,047
18,956
11,172
11,172
2,724
3,807
1,253
1980- Jan.
Feb.
Mar.
Apr.
May.
JuQe
20,989
20,887
21,491
21,644
21,917
21,943-
11,172
11,172
11,172
11,172
11,172
11,172
11,172
11,172
11,172
11,172
11,172
11,172
3,871
3,836
3,681
3,697
3,744
3,782
4,695
4,592
5,416
5,681
5,844
5,604
1,251
1,287
1,222
1,094
1,157
1,385
July
21,845
22,691
22,994
23,967
25,673
26,756
11,172
11,172
11,168
11,163
11,162
11,160
11,172
11,172
11,168
11,163
11,162
11,160
3,842
Aug.
Sept
Oct.
Nov.
Dec.
4,009
4,007
3,939
3,954
2,610
5,421
5,946
6,154
7,194
8,735
10,134
1,410
1,564
1,665
1,671
1,822
2,852
1981-Jan.,
28,316
11,159
U.150
3,628
10,662
2,867
11
21
V
4/
V
]_/
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
selected 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 International Monetary Fund to mitigate the impact on the U.S. gold stock" of
foreign purchases for the purpose of making gold subscriptions' to the
Fun3 under quota increases.
For corresponding labilities see Table
lFS-2.
Includes gold held by the Exchange Stabilization Fund (ESF). See
'Account of the U.S. Treasury," Table UST-3.
Includes allocations of SDKs in the Special Drawing Account in the
International Monetary Fund, plus or ipinus transcations in SDRs,
Allocations of SDRs on January 1 of respective years are as follows:
1970,' S867 million; 1971, $717 million; 1972, $710 million; 1979,
874 million (in SDR terms); 1980, 874 million (in SDR terms); and
1981, 857 million (in SDR terms).
Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, these are valued at current market exchange rates or,
where appropriate, at such other rates as may be agreed upon by the
parties to the transactions.
1
8,
1,935
552 9/
1,852
The United States has the right to purchase foreign ciurrencies
equivalent
its reserve position in the Fund Aitcmatically if
needed.
Under appropriate conditions the United States could purSee
chase additional amounts related to the United States quota.
Table IFS-5.
currencies
Includes
$28
million
increase
in
dollar
value
of
foreign
_7/
revalued to reflect market exchange rates as of December 31.-1971,
See also footnotes J and 4, 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 iflillion Treasury gold stock,
$155 million special drawing rights and $33 million reserve position
in the International Monetary Fund.
9/ Total reserve assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consisting of $1,165 million total gold stock, $1,157 million Treasury
gold stock, S217 million special drawing rights, and $54 million
.reserve position in the International Monetary Fund.
^/
^
h_!
75
February 1981
.INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-2.
-
Selected U.S. Liabilities to Foreigners
(in millions of dollars)
to foreign
Li ab ill ties
countries
Official institutions 2/
calendar
year or
Liabilities
reported
by banks
Marketable U.S.
Treasury
bonds
in U.S.
and
Nonniarket- Other
able U.S.
readily
(1)
(2)
Us, 152
1971 10/ 11/
1972 10/
able
liabilities
Liabil
i
banks
6/
V
(5)
(7)
(6)
ties
reported
by banks
n
U.S.
(]0)
(8)
Marketable U.S.
Gov t
bonds
*
1'
y
(U)
Nontnarketable U.S.
Treasury
bonds and
notes 8/
(12)
al and re-
gional organizations
9/
C13)
135
135
1,633
1,635
135
153
1,974
1,969
48,103
23,786
23,775
20,028
20,028
306
295
3,452
3,452
17,303
17,335
4,864
4,792
4,03 2
4,092
68,593
68,720
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
10,519
11,206
4,329
4,350
3,747
3,750
447
447
'^83,769
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
450
450
14,925
14,925
130
130
4,705
4,705
425
425
2,188
2,206
^83,787
1973
(3)
Liabilities
market-
Treasury
bonds and
notes A/
notes 2^
W
tary internation-
to IMF
arising from
gold transactions 1/
month
1170
Liablli ties
to nonmone-
Liabi 1 i ties to
other foreigners
Liabilities
End of
93,642
12/
66,86112/*4,233
5,602
15,564 12/
120,417
_120,325
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
1975
1976
1977
127,432
152,468
193,827
80,712
91,975
126,080
50,461
54,956
65,822
6,671
11,788
32,165
19,976
20,648
20,443
3,604
4,583
7,650
29,881
37,950
43.250
10,801
13,791
16,466
10,100
12,814
14,736
701
977
1,730
6,038
8,752
8,031
1978
1979
224,420r
268,083r
156,841
143,112
90,962
78,142
35,894
37,590
20,970
17,387
9,015
9,993
59,844r
90,214r
19,992r
26,967r
16,070r
18,642r
2,327
3,056
1,595
5,269
7,743
7,790r
980- Jan
268,906r
278,220r
270,414r
264,421r
266,718r
271,759r
139,648
138,626
135,562r
133,893r
136,970r
142,55?r
73,689
72,788
70,086
68,526
71,297r
74,819r
38,073
37,809
37,706
37,643
38,068r
39,784r
17,434
17,384
16,784
16,384
16,184
15,954
10,452
93,444r
10,645 102,189r
10,986r 97,556r
ll,340r 94,311r
ll,421r 94,2 79r
ll,995r 92,150r
28,525r
29,031r
29,048r
28,065r
27,774r
29,126r
18,744r
19,237r
19,197r
18,252r
17,868r
19,U5r
3,344r
3,357r
3,414r
3,376r
3,469r
3,574r
6,437
6,437
6,437
6,437
6,437
6,437
7,289r
8,374r
8,248r
8,152r
7,695r
7,931r
274,487r
286,922r
278,732r
284,361
294,119
294,509
146,351r
147,768r
149,584r
149,982
155,900
156,970
77,193r
79,260
80,279
79,207
84,706
86,726
40,546r
39,801r
40,799r
41,463
41,764
41,431
15,954
15,654
15,254
15,254
15,254
14,654
V2,658r 92,782r
13,053r 103,459r
13,252r 92,611r
14,058
97,644
14,176 100,311
14,159
99,063
28,132r
28,723r
29,249r
29,486
31,044
31,566
18,088r
18,533r
18,876r
18,874
19,941
20,169
3,607r
3,753r
3,936r
4,175
4,666
4,960
6,437
6,437
6,437
6,437
6,437
6,437
7,222
6,972r
7,288r
7,249
6,864
6,910
1974 10/
Feb
Mar
Apr
May
June .
. .
July
Aug
Sept.. ..
Oct
Nov. p..
Dec. p..
Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States.
Data correspond generally to statistics following in this section and
Note:
except for the exclusion of
noomarketable, nonconvertible U.S. Treasury notes issued to foreign
inclusion of investments by
agencies
and
the
official nonreserve
foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organizations.
Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases tor gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire Income-earning
assets.
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data.
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 ^:urrencies to foreign banks and to
"other foreigners."
7/
8/
in the "Capital Movements" section,
1/
2/
3/
4/
5/
6/
i/
la/
11/
12/
Includes marketable U.S. Government bonds and notes ^eld by foreign
banks.
Includes nonmarketable U.S. Government bonds and notes held by
foreign banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
Data on the two lines shown for this date differ because of changes
in reporting coverage4''jFigures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to tTiose shown for the following date.
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 follows: short-term liabilities,
$15-million; and nonmarketable U.S. Treasury notes, $147 million.
Preliminary
Kevlsed.
76
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S.
Liabilities
to
Official Institutions
of
Foreign Countries^ by Area
77
February 1981
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
-
Nonmarketable U.S. Treasury Bondg and Notes
Issued to Official Institutions and
Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year or
Grand
total
land
(7)
135
135
135
20, 468
20, 443
5,000
11,315
11,670
12,327
16,277
16,879
17,467
573
506
20,624
17,467
,707
450
22, 565
16,607
630
150
15, 872
15, 669 5/
16, 339
19, 976
17,387
22 ,656
57
54
42
22 ,821
22, ,621
22 ,391
17,434
17,384
16,784
16.384
16,184
15,954
16,607
16,607
16,007
16,007
15,807
15,807
677
677
677
277
277
47
150
100
100
100
100
100
15,954
15,654
15,254
15,254
15,254
14,654
15,807
15,507
15,107
Oct.
Nov.
Dec.
22,391
22,091
21,691
21,691
21,691
21,091
47
47
47
47
47
47
100
100
100
100
100
1981-Jan.
21,091
14,654
1980-Jan.
Feb.
Mar.
Apr.
May.
June
23, 871
July
23, 821
23, 221
Aug.
Sept
15,107.
15,107
14,607
2/
(6)
2,480
7,829
14,333
14,210
14,867
18,377
19,102
19,274
698
9, 809 4/
1979
Canada
1_/
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
3,
1978
(5)
(4)
(3)
(2)
(1)
1970
1971
1972
1973
1974
1975
1976
1977
Other
Europe
Switzer-
Germany
month
14,607
Payable in foreign currencie
End of
calendar
year or
month
Germany
Total
W
(8)
67
7
Switzerland
y
541
1,215
1,233
1,459 5/
1,472
1,599
1,546
1,169
1970
1971
1972
1973
1974
1975
1976
1977
1,218
1,980 4/
1,539
1,459 5/
1,472
1,599
1,546
1,169
1,941
1,595
346
J978
5,269
4,066
1,203
Feb..
Mar.
Apr.
May..
June.
6,437
6,437
6,437
6,437
6,437
6,437
5,234
5,234
5,234
5,234
5,234
5,234
1,203
1^203
1,2D3
1,203
1,203
1,203
July.
Aug.
Sept.
Oct..
Nov..
Dec.
6,437
6,437
6,437
6,437
6,437
5,437
5,234
5,234
5,234
5,234
5,234
5,234
6,437
5,234
1979
1980-Jari.
.
.
.
.
765 3/
306
Operations
For further Information, see "Public Debt
Tables PDO-8 and 9.
^v.
connection with
Includes notes issued to the Government of Italy in
military purchases in the United States.
in connection with
Includes bonds issCied to the Government of Canada
outstanding
transactions under the Columbia River Treaty. Amounts
October 1969
million,
were S84 million through September 1969; $54
through
1970
October
million,
524
through September 1970; and
October 1971.
million
Includes nonmarketable Treasury notes amounting to 5125
banks from June 1968
equivalent hell by a group of German commercial
was
notes
these
through November 1972. The dollar value of
by $18 million as of
increased by $10 million in October 1969, and
IFS-1.
Table
footnote
7,
also
See
December 31,1971.
Note:
,
.
1/
"2/
3/
.
]_/
(10)
(9)
1,203
1,203
1,203
1,203
1,203
1,203
1,203
currency
Includes $106 million increase in dollar value of foreign
to reflect market exchange rate as of December
See also footnote 7, Table lFS-1.
31, 1971.
Increase in
Includes $15 million increase in March and $132 million
~5/ April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
Beginning 1978, indicates notes publicly issued to private German
~4/ obligations revalued
6/
7/
residents.
Beginning 1979, indicates notes publicly issued to private Swiss
residents.
,
.
:
Treasury Bulletin
78
.INTERNATIONAL FINANCIAL STATISTICSTable IFS-6.
-
U.S. Position
(
in.
Ihe International Monetary Fund
In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Calendar year
or month
U.S. transactions with IMF
PayTients of
subscription in
Net
gold
sales
by IMF
Net
borrowings by
IMF 1/
1/
Transactions
in
foreign
currencies
IMF net
income
dollars
(1)
(2)
1,155
712
(3)
(5)
V
150
25
-28
-47
-33
-59
1,362
200
6/
-133
233
312
3,000
-9
67
42
102
227
S9
113
-36
-61
-16
-10
-37
-13r
-99
-145
-153
-171
-186
-247
97
54
64
147
-
60
34
195
565r
1981-Jan.
Note:
The initial U.S. quota in the International Monetary Fund was
The U.S. quota was increased to $4,125 million in
$2,750 million.
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 o*^ changes in the par value of the dollar.
In April 1978 the U.S. quota rfas increased in SDR terms from 6,700
million to 8,405 million; and in December 1980 to '12,608 million
(In SDR terms).
Represents net Fund sales of gold to acquire U.S. dollars for use in
II
Does not include transactions in gold relating to
Fund operations.
gold deposits or gold investment (see Table IFS-2).
Represents net loans made to the IMF under borrowing arrangements.
2_l
Positive figures represent purchases from the Fund of currencies of
3^/
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.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund's holdings of dollars exceed
Purchases of dollars by other countries reduce
the U.S. quota.
the U.S. commitment to repurchase by an equivalent amount.
^/ 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
Under
purchase in foreign currencies automatically if needed.
appropriate conditions, the United States could purchase additional
States
quota.
amounts related to the United
Includes $30 million of special drawing rights.
^/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
V
376
5,588
-187
9,551
9,364
-1,265
-466
-2,214
-47
13
166
49
-16
-38
-122
-31
-34
-111
52
4,360
24
(9)
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
1,929
1,350
694
721
-67
-42
-103
-70
-89
-320
-11
-69
30
74
741
40
-21
-67
19
20
at end of
Percent
Amount JJ
(8)
C7)
-854
-24
2,783
2,110
July
Aug.
Sept
Oct.
Nov,
Dec.
(6)
-1,157
-2,110
-6
position
in IMF
period
of
U.S.
quota
-631
-499
21
U.S.
reserve
dollars
426
1,893
20
20
Total
change
dollars
-1,073
-442
-2,078
-1,779
10
1980- Jan.
Feb.
Mar.
Apr.
May.
June
of
Repurchases
-219
-572
-628
218
1978
1979
Purchases
V
dollars
1970
1971
1972
1973
1»74
1975
1976
1977
Transaction by
other countries
with IMF
IMF holding
of dollars at
end of period
(10)
(11)
71
1,935
585
465
552
1,852
2,212
4,434
4,946
91
94
93
78
72
90
89
1,047
1,253
90
90
89
1,251
1,287
1,222
1,094
1,157
1,585
9,393
9,271
9,240
9,206
9,095
13,455
85
1,410
1,564
1,665
1,671
1,822
2,852
13,368
84
2,867 8/
9,364
9,317
9,330
9,496
9,447
9,431
8/
8/
8/
8/
8/
F/
Beginning July 1974, IMF dollar holdings figures exclude currency
valuation adjustment for individual months shown as follows (in
millions of dollars):
1980-Jan..
Feb..
Mar.,
Apr,
May..
June,
July,
Aug.,
Sept,
Oct..
Nov.
Dec.
1981-Jan..
^/
Payable
Payable
the U.S.
the IMF
11
89
391
328
125
98
21
164
97
7
331
Includes valuation adjustments on net borrowings by the IMF due to
changes arising from flucuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars)
Increase or
Decrease (-)
1980-July
Aug
Sept
Oct
Nov
Dec
-2
1981-Jan
-9
Less than $500,000.
Revised.
*
*
-5
-3
*
79
February 1981
.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)
"
Treasury Bulletin
80
.CAPITAL
Background
Data relating to capital moi?ements between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6550 of January 15, 1934 and 10033 of February 8, 1949, and
Reports
of 1976.
the International Investment Survey Act
are filed with Federal Reserve Banks by banks, bank holding
companies, securities brokers and dealers, and nonbanking
Statistics on the princienterprises in the United States.
pal types of data and the principal countries are then consolidated and are published in the monthly Treasury Bulletin
.
The reporting forms ^id ifrstructions 1/ used in the Treasury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
Recent
increase the usefulness of the published statistics.
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 beRevised forms
tween the United States and foreign countries.
and instructions are developed with the cooperation of other
Government agencies and the Federal Reserve System and in consultations 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 effective with reports as of April 30, 1978; new data series were
Substantial
introduced in the July 1978 Treasury Bulletin
revisions of the C-series Forms, filed by nonbanking enterprises, were effective with reports as of December 31, 1978;
the new data series are shown beginning with the
June 1979
.
Major revisions of the TIC Forms that affect the
issue.
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 Uni ted States citizens domiciled
abroad, and the foreign branches, subsidiaries and of f ices of
United States banks and business concerns; the
centril
governments, central banks and other of ficial institutions of
foreign countries, wherever located; and international and
regional organizations, wherever located. The term "foreigner" also includes persons in the United States to the sxt
tent that they are known by reporting institutions to be acting on behalf of foreigners.
In general,
data are reported opposite
the foreign
country or geographical area in which the foreigner
is
domiciled, as shown on the records of reporting institutions.
For a number of reasons, the geographical breakdown of the
reported d%ta 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
fro.Tt 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 organisations 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 cLassif ication "Other
Europe
.
Geographical Classification
A number of changes in geographical classification were
introduced for most Capital Movements tables in the July 1978
issue.
Several countries formerly included in "Eastern
MOVEMENTS.
Europe" and in "Other Latin American Republics" are
shown
separately in the cou ntry 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, primar ily in the Arab States.
The remaining
countries in the cate gories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
category; and the hea ding, "Latin America"
was
retitied
"Latin America and Ca ribbean." To the extent possible, the
statistics for earlie r dates have been adjusted in accordance 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, subsidiaries and other affiliates in the United States of foreign firms.
Institutions that have reportable liabilitities, claims, or securities transactions below specif ied exemption levels are exempt from reporting.
,
,
,
Banks file reports monthly covering their dollar
liabilities to, and dollar claims on, foreigners in a number 8f
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 Hup as of June 30, 1978,
banks also report quarterly their liabilities and
claims
vis a vis foreigners that are denominated in foreign
currencies.
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
There are no separate exemption
the current report date.
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some instances, nonbanking enterprises, report monthly their transactions 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
Beginning
foreigners reported by banks in the United States.
April 1978, amounts due to banks own foreign of f ices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a separation 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 complete by extending to securities brokers 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
Table CM-I-3
bank reported liabilities payable in dollars.
presents total liabilities by country for recent periods and
includes the long- term data previously shown separately ;whereliabilities by type and country
covering total
as CM-I-4,
includes several data items not
for the most recent month,
The liabilities
reported separately prior to April 1978.
data on supplementary countries previously presented in Table
CM-I-5 now appear in Table CM-III-1. (SeeSection III below.)
81
February 1981
.CAPITAL
MOVEMENTS.
Section II presents the claims on foreigners reported by
banks 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 domestic 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-terra and short-term components of banks' claims.
Maturity data are collected quarterly on a time remaining to maturity basis as opposed to the historic original maturity classification.
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
Table CM-II-3, which represents
revised banking reports.
total claims by country, merges the previously reported shortterm 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 shortterm and long-term claims separately.
Another important change In the claims reporting, beginning 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
The term "forto the public sector of foreign countries.
and
eign public borrower" encompasses central governments
departments of central governments of foreign countries and
stabilization
of their possessions; foreign central banks,
other
corporations and
funds, and exchange authorities;
agencies of central governments, including development banks,
madevelopment institutions and' other agencies which are
jority-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
agency
regional organization or subordinate or affiliated
thereof, created by treaty ^x convention between
sovereign
states
Section III includes two supplementary tables on U.S.
Table
liabilities to, and claims on, foreigners.
own
and banks'
CM-III-1 summarizes dollar liabilities to,
dollar claims on. countries and areas not regularly reported
separately.
Beginning with reports due as of June 30, 1978,
Previously, the
semiannually.
these data are collected
semiannual reports were addressed to liabilities items only
and were
reported as of April and December; however, they
Table
are now collected as of the end of June and December.
loans and credits to
CM-III-2 presents data on U.S. banks'
the
nonbank foreigners, based on the TIC reports and on
submitted for foreign
raouthly Federal Reserve 2502 reports
banks'
branches of U.S. banks.
Sections IV and V, respeotively,' s-how the liabilities to,
and claims on, unaffiliated foreigners by exporters, importers,
financial institutions
industrial and commercial concerns,
other than banks and brokers, and other nonbanking enterprises
intercompany
the
The data exclude
in the United States.
accounts of nonbanking enterprises in the United States with
their own branches and subsidiaries abroad or wi th their for(Such transactions are reported by
eign parent companies.
its
business enterprises to the Department of Commerce on
direct investment forms.) The data also exclude claims held
Beginning with data
through banks in the United States.
(reported as of December 31, 1978),
(published in June 1979
1/
~
there is separation of the financial liabilities and claims
enterprises from their commercial liabilities
of reporting
and claims; and items are collected on a time remaining basis
In addition,
Instead of the prior original maturity basis.
the number of reporters increased somewhat as a result of a
late
broad canvass of prospective reporters undertaken in
1978.
Section IV, Table CM-IV-1 combines liabilities
In
previously shown as either short-term or long-term in old
shortthese
Table CM-IV-1; Table CM-IV-2 combines
term and long-term liabilities by country and replaces preTable CM-IV-3, covering
vious Tables CM-IV-2 and CM-IV-4.
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
collection format outlined
the changes in data
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
SpeTable CM-V-1 combines short-term and long-term
cifically,
claims; Table CM-V-2 shows total claims by country and reCurrent Table CMplaces former Tables CM-V-2 and CM-V-7.
total claims
by type and country and includes
V-3 shows
items that were not reported separately prior to end-year
CM-V-5 and CM-V-6 no longer appear.
1978. Tables CM-V-*,
to reflect
Section VI contains data on transactions in all types
foreign securities by foreigners
of long-term domestic and
as reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series; and nonforeign currency
marketable U.S. Treasury bonds and notes,
series,
which are shown in the "International Financial
Statistics" section. Table IFS-4). The da ta cover new issues
of securities, transactions ip outstanding issues, and redempin
tions of securities. They include transactions executed
the United States for the account of foreigners, and transactions executed abroad for the account of reporting instiThe data include some
tutions and their domestic customers.
transactions which are classified as direct investments in
payments accounts. The data exclude securthe balance of
issued abroad by foreign subsidiaries of U.S. corities
porations, some of which are treated in the balance of payments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of outstanding issues, this may differ from the country of the
original issuer.
The gross figures contain some offsetting
The net figures for total
transactions between foreigners.
transactions represent transactions by foreigners wi th United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
Beginning with
between foreigners of different countries.
data for 1969, transactions between foreigners in new issues
not of f ered for sale to Uni ted 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
exclusions are the
The principal
and foreign countries.
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 reporJi-s
on the United States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of International Financial
Reports, Office of the Assistant Secretary for International Affairs, Department of the Treasury,
20220, or from Federal Reserve Banks.
Washington, D.C.
.
Treasury Bulletin
82
CAPITAL
Section
I
-
Liabilities
to
MOVEMENTS
Foreigsere Reported by B»aki in t^t UaitiJ Sta.tu
r»ble CM-I-1. - Total Liabilities by Type of Holder
(In milli,ons of dollars)
International and regional
Foreign countries
End of
calendar year
or month
Total
liabili-
(1)
Banks and other foreigners
Official institutions 1/
ties
(2)
y
Payable
in dollars
Payable
in foreign
currencies
(3)
(4)
Payable
in dollars
(6)
(5)
Payable
in dollars
Payable
in foreign
currencies
(8)
(7)
(9)
21,164
21,207
221
220
2,009 4/
2,009 ^/
2,009
2,009
14,019
14,703 J/
248
248
2,217 4/
2,213 4/
2,217
2,213
Payable
in foreign
currencies
(10)
43,422
43,464
20,028
20,028'
19,880
19,880
148
148
21,385
21,427
56,306
56,331
39,823
39,162 5/
39,665
38,988 5/
158
165 6/
14,267
14,956
1972
61,689
40,093
39,922
nil
19,629
19,283
346
1,968
1,968
1973
70,535
44,233
44,105
127 2J
23,587
23,117
458
2,716
2,716
96,128
96,056
53,196
53,203
53,069
53,076
127
127 7/
y
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
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
169,497r
90,962
90,706
75,914r
73,565r
2,349
2,621
2,607
14
1979
189,360r
78,142
78,142
108,856r
106,994r
1,862
2,362r
2,355r
73,689
72,788
70,086
68,526
71,297
74,819r
112,188r
121,426r
ll6,753r
112,563r
112,147r
lll,265r
110,325r
119,564r
114,409r
110,219r
109,803r
108,594r
1,862 8/
1,852 8/
2,344r
2,344r8/
2,344r8/
2,671r
l,238r
l,729r
l,788r
2,493r
3,231r
3,531r
l,232r
l,723r
l,774r
2,479r
3,217r
3,509r
77,193r
79,260
80,279
79,207
84,705
86,726
110,870r
121,992r
lll,487r
116,518
120,252
119,232
108,199r
119,321r
108,855r
113,885
117,520
115,500
2,671r8/
2,671r8/
2,532
2,632 8/
2,632 8/
2,632 8/
2,925
2,843
2,588
2,771
2,514
2,322
2,903
2,821
2,551
2,734
2,477
2,285
1970 3/ ...
*
1971 3/ ...
1974
y ...
'
1980-Jan..
Feb..
Mar..
Apr.
May..
June.
187,115r
188,627r
183,582r
186,675r
189,615r
73,689
72,788
70,086
68,526
71,297
74,819r
July.
Aug..
Sept.
Oct..
Nov.p
190,988r
204,095r
194,354r
198,496
207,472
208,280
77,193r
79,260
80,279
79,207
84,706
86,726
Deep
195,9<.3r
Total liabilities include liabilities previously classified
Note:
as either "short-term" or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discontinued with new
reports filed as of April 30, 1978, and historical series
adjusted accordingly. See introductory text to Capital
Movements tables for discussion of changes in reporting.
Includes Bank for International Settlements and European Fund.
2/ Principally the Intern=itional Bank for Reconstruction and
Development and the inter-American Development Bank.
ZJ Data on the two lines shown for this date differ because of
Figures on the first line are
changes in reporting coverage.
comparable in coverage to those shown for the preceding date;
figures on the second line are comparable to those shown for
the following date.
Government obligations at cost value and funds
1*1 Includes U.S.
awaiting investment obtained from proceeds of sales of gold by
the Internatiorml Monetary Fund to the United States to acquire
Income -earn lug asstts in the. amount of $400 nmiloQ at end 1970 and
Upon termination of investment, the same quantity of gold was
1971.
reacquired by Che International Monetary Fund.
y
5/
6/
ii
Data on the second line differ from those on the first line
because certain accounts previously classified as "offical
institutions" are included wi th ""banks" and a number of reporting
banks are included in the series for 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 reflect market exchange rates.
Data as of most immediately preceding quarter end.
Preliminary.
Revised
6
6 8/
6 8/
14r
14r5/
14r8/
22
22 8/
22 fl/
37
37 8/
37 8/
37 8.'
February 1981
83
-CAPITAL MOVEMENTS.
Section
1
-
Liabilities
Table CM-I-2.
to
-
Foreigners Beported by Banks in the United Statea
Total Liabilities by Type, Payable
Part A
-
Foreign Countries
in
Dollars
Treasury Bulletin
84
.CAPITAL MOVEMENTS.
Section
-
I
Liabilities
Table CM-I-2.
Part B
-
-
to
Foreigners Reported by Banks in
the.
United Stataa
Total Liabilities by Type, Payable in Dollars— Continued
Nonmonetary International and Regional Organisations
(In millions of dollars)
85
February 1981
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 milli
Calendar year
July
Europe :
Austria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Cemtany
Greece
Hungary
Italy
Netherlands
Norvay
Poland
Portugal
Romania
Sp^ln
Sweden
Switzerland
Turkey
Uni ted Kingdom
U.S.S.R
Yugoslavia.
Other Europe.
426
2,490
319
2,590
64
14
771
330
5,293
1,947
347
9,338r
42
17,696
826
103
56
6,866
7,778
2,416
1,273
7,808
2,351
1,273
107
332
130
559
6221
2,718
12,480
130
14,215
99
232
23r
878
3,126
18,652
318
14,610
82
2
54
3,460
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
1,469
3,607
1,648
6,759
32 3
1,396
621
1,141
4,168
6,086
362
398
1,221
1,763
330
428
52
2,877
197
2,332
287
203
243
2,931
1,971
3,479r
308
2,970
53
266
4,071
975
410
559
14,646
602
144
157
253
503
1,260
794
449
688
21,955
803
166
176
264
645
370
16
22
427
7,537
419
36
,
546
404
35
j/r,
,
1,155
531
Total Africa
2,538
Other countries:
Australia
All other
1,154
161
Total other countries.
123,808
Total foreign countries.
International and regional
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional..
:
288
210
28
383
518
202
1,802
264
8,979
390
Total Asia.
76
4,212r
499
4,491
4,196
697
295
'.
13
425
414
1,598
53
1,013
1,096
1,600
15,296
462
1,010
11,496
468
2,624
363
216
231
3,825
32,224r
Asia ;
China:
Ma in land
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries ^^
T.
Other Asia
Grand total.
13
323
6
Total Latin America and
Caribbean
Total international
and regional
16
1,275
2,009
18,103
224
24,844
91,872
Total Europe.
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting counCrlec
Other Africa
399
10,547
60
13,105
636
7,337
603
2,88 5
9i9
68
273
.
1,093
1,525
605
of doilars)
86
Treasury Bulletin
CAPITAL MOVEMENTSSection
I
-
Liabilities to
Table CM-I-4.
-
Foreigners Reported by Banks in the United States
Total Liabilities by Type and Country, as of December 31, 1980
Preliminary
(Position in millions of dollars)
al
liabilities
Liabilities payable In dolla
To foreign official
ins^-itutions and
unaffiliated foreign banks
Pa>able
dollars
Europe
Austria
Belglum-Lgxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republl<
Germany
Greece
Hungary
,
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain,;
Sweden
Swi tzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
foreign
Banks'
currenown liabilities
Custody
liabilities
:
523
'V99
461
12,233
,
Total Europe
54
1,782
113
113
16
16
497
455
12,127
203
314
3.665
77
75
74
10,091
669
9,968
667
2,565
452
61
61
58
3
7,638
2,502
1,359
7,572
2,441
1,344
2,884
1,084
275
60
4,688
1,357
1,069
79
354
28
1,211
377
374
31
1,511
1,744
16,962
1,500
1,737
16,654
306
4,018
401
289
19,597
292
23,061
,
,
2
4.019
69
682
6,959
7,403
214
288
1,360
12,636
67
677
4,214
,
Canada
,
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Braill
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles......
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
:
,
2,202
16,400
733
1,234
13,241
460
3,090
2,132
16,372
670
1.221
12,738
460
3,077
1,956
16,293
300
956
12,554
453
837
6
6
5
371
367
97
371
367
97
344
354
97
4,555
413
4,733
405
495
4,549
413
4,718
403
495
3,996
324
4,544
54
204
3,174
254
3,170
2.896
!,b68
1,665
1,595
52
1,663
2,606
420
730
914
16,337
1,529
49
1,662
2,550
416
730
883
16,246
1,528
138
117
473
928
1,167
138
116
473
917
1,141
16
16
2
377
486
Total Latin America and
Caribbean
Asia
China:
Mainland
:
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
469
15,053
Total Asia
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
:
Total Africa
Other countries :
Australia
All other
950
297
Total other countries
Total foreign countries
International and regional ;
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
Total International
and regional
Grand total
1.157
38
689
370
264
February 1981
87
.CAPITAL MOVEMENTS.
Section
II -
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1.
-
Total Claims by Type
(OLD SERIES)
Un
millions of dollars)
Payable in dollars
End of
calendar
Total
claims
year
or month
Official
Other
insti-
for-
tutions
(1)
JXL
1969 1/...
12,828
12,930
12,295
12,397
1970
13,877
13,242^
CollecAccepttions
ances
outmade for
standing
account
for
account of of forreporting
eigners
hanis and
domestic
customers(7)
(8)
Deposits
of
reporting
banks and
domestic
customers
with foreigners
Other
claims
(9)
(10)
Other
claims
(11)
(5)
(6)
6,723
775
1,934
3,614
1,733
2,854
903
466
336
6,087
6,084
764
764
2,155
2,152
3,169
3,169
1,954
2,015
3,169
3,202
1,084
1,096
534
534
352
352
1,956
3,170
2,389
3,985
1,118
635
352
283
2,928 2/
2,395 2/
4,122
4,113
2,475
2,475
4,243
4,254
1,407 2/
1,979 2/
864
917
549
548
315
441
441
445
445
(3)
1968
eigners
Payable in foreign currencies
(4)
16,837
_16,939
15,973
16,022
7,848
7,314
798
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
3,204
3,226
2,853
3,092
1973
1974
1975
1976
26,719
46,235
59,767
81,135
25,985
44,958
58,307
79,302
13,106
17,777
21,516
28,308
1,444
1,709
1,989
2,885
5,129
8,263
9,202
13,406
6,532
7,805
10,324
12,018
4,307
5,637
5,467
5,756
4,160
11,237
11,147
12,358
4,413
10,307
20,178
32,878
734
1,276
1,458
1,833
428
669
656
1,103
306
607
802
730
1977
92,562
90,205
30,631
2,961
15,367
12,302
6,176
14,212
39,187
2,355
941
1,415
80,476
82,033
78,510
80,065
27,065
26,590
2,663
2,662
13,002
12,532
11,401
11,396
6,317
6,417
13,087
June.
13.209)
32,041
33,848
1,966
1,968
864
834
1,101
1,133
July.,
Aug. .
Sept..
Oct..,
Nov. .
Deo..,
81,874
81,085
83,812
86,507
87,357
92,562
80,039
81,869
84,300
85,270
90,205
27,921
27,284
28,997
28,969
28,183
30,631
2,536
2,759
2,792
2,896
2,889
2,961
13,829
12,967
14,310
13,961
13,665
15,367
11,556
11,558
11,894
12,112
11,629
12,302
6,352
6,200
6,025
6,005
6,045
6,176
13,478
13,610
13,698
13,768
13,462
14,212
32,288
31,877
33,149
35,557
37,580
39,187
1,835
2,114
1,944
2,207
2,086
2,355
794
1,006
818
900
841
941
1,041
1,109
1,126
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
3,037
3,079
3,003
3,311
13,922
14,115
16,949
16,596
12,346
12,151
12,546
12,428
6,342
6,446
6,765
6.910
13,592
13,689
13,892
13,783
42,634
41,559
43,293
42,847
2,371
2,317
2,383
2,321
940
895
948
1,034
1,432
1,422
1,435
1,288
1971 1/ 2/.
1977-Jfcy.
1978-Jan.
Feb.
Mar.
Apr.
Mote:
11
.,
.
.
.
.
78,<»70
806
Total claims Include claims previously classified as either
"short-term" or "long-term" on the Treasury reports tiled by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordingly.^ (See .introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
21
Data on the two lines shown for this date differ because of changes
In reporting coverage.
Figures on the first line are comparable In
Table CM-II-2.
-
369
1,,307
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
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 b*nks are
Included in the series for the first time.
Total Claims by Type
yiiiiM
SERIES)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Banks
own claims
(3>
(1)
197S-June
Sept
Claims of
banks
domestic
customers
Shi.
Banks
own claims
Claims of
banks'
domestic
customers
(5)
Dec.
103,116
108,448
130,955
99,687
105,048
126,915
90,561
95,973
115,667
9,126
9,075
11,248
3,428
3,400
4,040
2,619
2,954
3,682
809
446
358
1979-Har.
June
Sept
Dec.
125,044
132,758
150,560
156,997
121,866
129,574
146,927
153,967
108,662
115,535
127,608
133,869
13,204
14,039
19,318
20,098
3,178
3,183
3,633
3,030
2,702
2,610
3,024
2,448
475
574
609
582
1980-Mar.
June
Sept
157,406
178,462
153,534
174,670
22,602
25,174
3,872
3,791
2,812
2,994
1,060
190,649
186,942
130,932
149,496
161,447
25,495
3,707
3,112
See introductory t4xt to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
798
595
Treasury Bulletin
88
CAPITAL MOVEMENTSSection
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-3.
Total Claims by Country
-
February 1981
89
-CAPITAL MOVEMENTSSection
Table
CM-IM.
-
II
-
Claims on Foreigners Reported by Banks
in the
United States
Total Claims on Foreigners by Type and Country Reported by Banks in the
U^.
as of
September
30.
1980
(PosiCion at end of period In millloas of dollars)
Repoiting banks' own claims
Total
claims
294
,350
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Noruay
Poland
Portugal
Romania
Sp^in
Sweden
Switzerland
Turkey
Uni ted Kingdom
U.S.S.R
Yugoslavia
Other Europe
Remaining maturity of
clatins on foreign public
borrowers and unaffiliated
foreigners
More than
one year
Total
banks
190
185
124
J,
426
1.693
88
1,471
30b
491
2,956
678
286
83
1,284
221
692
206
243
120
1.313
631
1,636
189
25,580
408
Total
claims
payable
in foreign
currencies
Customer
liability
on actept-
Payable
in
dollars
277
,232
4,495
712
353
On own
foreign
offices
197
207
163
485
2,657
595
265
695
330
1.00 5
290
315
59
70
416
906
45
371
38
30
80
5
403
15
343
246
743
555
702
182
13.548
242
192
107
157
42
12,032
167
11.964
166
762
313
Total Europe
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
:
3,977
30,480
242
10.163
12,608
1,69b
1,549
5.628
30,2 34
219
9,649
12,285
1,62<)
1,497
3.17]
2.1?7
211
487
28,017
23
«
3
4,108
1.755
866
1,028
1.121
10.173
304
34
21
2
318
236
6
6
2
1,180
148
1,111
106
b74
41
33
11,429
735
4,569
11,157
,188
717
4,518
712
,
68
130
5,241
4,889
1,681
,
Total Latin America and
Caribbean
Asia i
China:
Mainland
,
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
,
,
, .
142
131
2,933
2,195
2,563
2,129
2,113
937
125
99
206
920
74
2
,
,
,
52
999
23,680
5,850
128
566
14,064
5,091
131
20,941
5,630
116
180
345
1,216
1,131
151
57
338
1.181
1.082
96
982
406
24
,
949
31
158
Total Asia
Africa :
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
2
762
129
70
166
581
101
Other Atrica
Total Africa
:
1,008
2 58
Total other countries
Total foreign countries
International and regional
International
European regional
Latin American regional....
Asian regional
African regional
Middle Eastern regional
:
Total international
and regional
Grand total
*
13
346
529
255
105
Other Asia
Other countries
Australia
All other
127
1,065
Less than $500,000-
220
149
457
2S5
6,079
281
349
24b
349
246
514
323
511
323
foreign
currencies
Treasury Bulletin
90
.CAPITAL
Section
II
-
MOVEMENTS,
Claims on Foreigners Reported by Banks
Table CM-II-5.
-
Banks'
Own
in the
Claims, by Type
United States
February 1981
91
CAPITAL MOVEMENTSTable CM-II-6.
-
Section 11 - Claims on Foreigners Reported by Banks in the United States
Banks' Own Claims by Type and Country, Payable in Dollars, as of December
Prvliminary
in millions of dollars)
Country
31,
1980
'
Treasury Bulletin
92
.CAPITAL MOVEMENTS,
Section
II
Claims on Foreigners Reported by Banks
-
Table CM-II-7.
-
in the
United States
Domestic Customers* Clfdms by Type
(Position In millions of dol^^trs^
End of calendar
year or quaiterend month
Payable in dollars
Total
claims of
banks
domestic
customers
Deposits
(1)
(2)
and
other
Deposits
(8)
(7)
i'j)
5,001
4,833
5,353
809
446
358
250
89
57
559
357
301
l.JO.,
719
14,039
19,318
20,098
68 3
6,845
7,458
12,265
13,124
5,641
5,899
6,078
6,019
475
574
609
582
149
196
187
205
326
377
423
377
14,789
17,470
15,265
6,605
6,794
9,148
1,060
798
576
238
147
485
560
448
Dec.
13,680
14,613
19,928
20,681
1980-Mar.
June
Sept
23,662
25,972
26,090
22,602
25,174
25,495
1979-Mar.
June
Sept
Collections
3,706
3,742
5,414
11 ,2'.s
Dec.
(3)
Payable in foreign currencies
419
500
480
9,936
9,521
11,605
1978-June
Sept
Negotiable
and readily
transferable
instruments
9,126
1.075
1
975
955
595
February 1981
93
.CAPITAL
Section
III
MOVEMENTS.
Supplementary Liabilities and Claims Data Reported by Banks
in the
and Dollar Claims on,
Dollar Liabilities to,
Table CM-III-1.
Foreigners in Countries and Areas Not Regularly Reported Separately
-
(Position at end of period in millions of dollars)
United States
Treasury Bulletin
94
.CAPITAL
Section
III
-
MOVEMENTS.
Supplementary Liabilities and Claims Data Reported by Banka in the United Stat«s
Table CM-III-2
-
Dollar
Qaims 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 nonbank foreigners
(1)
U.S. -based
banks
(2)
U.S. agencies &
branches of for-
eign banks
Dollar claims of
U.S. -based banks'
major foreign
branches \_l
(3)
C)
8,312
8,279
8,830
65,745
69,008
70,204
197e-Apr
May
June
90,101
93,700
96,035
16,044
16,413
17,001
July
Aug
96,937
98,779
99,278
9,488
10,200
11,095
11,177
12,167
13,030
70,386
71,155
70,685
69,350
69,274
69,404
Oc t
98,97.8.
Nov
100,754
102,883r
17,063
17,424
17,498
18,451
19,313
20,449r
1979-Jan
Feb
Mar
Apr
May
June
101,934r
102,711t
103,709r
103,826r
104,140r
105,745r
19,969r
19,786
19,510
19,317
19,982
20,484r
13,080r
13,939r
14,984r
15,218r
15,320r
16,060
68,885
68,986
69,215
69,291
68,838
69,201
July
Aug
107,368r
110,250r
lll,578r
21,787r
22,438r
22,258r
23,114r
22,954r
23,824
16,735
17,870
19,595
20,160
20,115
21,651r
68,846
69,942
69,725
69,714
70,074
71,350
23,084
23,292r
23,601r
23,497
23,597r
25,070r
25,233
25,739r
26,806r
26,811
27,277
^i,851t
21,806r
22,225r
22,774r
23,265r
24,347r
70,792
71,620
70,976
70,929
72,558
74,855
25,458r
26,lllr
26,824r
27,660
28,971
75,145
76,415
76,826
76,903
78,365
Sept
Dec
Sept
Oct
Nov
Dec
1980-Jan
Feb
Mar
Apr
p
r
116,825r
115,727t
116,718r
116,802r
117,200r
May
June
U9,420r
July
125,836r
128,265r
Aug
Sept
Oct. p
Nov, p
_1/
H2,988r
H3,143r
Federal Reserve Board data.
Preliminary,
Revised
124,272r
130,«6r
131,374
134,613
February 1981
95
CAPITAL MOVEMENTS
Section IV - Liabilities to Foreigners Reported by Nonbanking' Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
.
-
Treasury Bulletin
96
MOVEMENTS-
-CAPITAL
Section IV
-
Liabilities to Foreigners
Reported by Nonbanking Business Enterprises
Table CM-IV-2.
-
Total Liabilities by Country
(.Position at end of pe
Calendar year
Europe
Au stria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norvay
Po land
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia.
Other Europe.
:
276
n.a.
539
259
328
200
421
173
518
355
636
201
475
21
83
60
504
109
1,956
107
90
.
25
170
137
550
55
,363
111
2,934
125
135
503
102
85
247
89
28
18
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
514
n.a.
454
440
n.a.
lOt.
211
18
207
381
36
25
n.a.
3
4
100
222
25
15
23
3U
Total Latin America and
Caribbean
1.351
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries 3/.
7.,
Other Asia
:
37
56
67
999
103
2
16
,
5b
1,524
Total AsiaAfrica:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
b
j*i
Total Africa.
Australia
All other
Total Other countries.
Total foreign countries.
International and regional
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional..
:
Total international
and regional
Grand total
\_f
10,3^*5
io,a<;i';<
11,035
Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable in
coverage to Chose 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.)
in the
United States
February 1981
97
-CAPITAL MOVEMENTS-
Section IV
-
Liabilities to Foreigners
Table CM-FV-S.
-
Reported by Nonbanking Business Enterprises
Total Liabilities by Type and Country as of
September 30,
in the
1980
United States
Preliminary
..
Treasury Bulletin
98
.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 foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Total
Deposits
(3)
(1)
7,110
1970
1<)71
U
,303
,068
7,652
7,534
1972
U
094
960
8,445
9,309
1973
529
11,642
197ii
806
14,785
1975
047
15,942
1976
3
50
18,300
1977
298
19,880
1978 1/ 11.
160
859
23,396
24,861
1979-Sept..
949
28,280
859
27, 70:
Dec.
.
1980-Mar...
June.
Sept.p
953
28,956
,850
28,808
74
28, 240
3
n.a.
n.a.
n.a.
Other
Total
(4)
(5)
Deposits
(6)
Other
(7)
99
Treasury Bulletin
-CAPITAL
V
Section
-
MOVEMENTS-
Business Enterprises
Claims on Foreigners Reported by Nonbanking
Table CM-V-2.
-
in the
Total Claims by Country
(Position at end of peiiod in millions of dollars)
Calendar year
Sept.
Europe :
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Nether lands
Norvay
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
Unl ted Kingdom
U.S.S.R
Yugoslavia
Other Europe
87
3*8
n.a.
990
392
48
117
n,8.
421
4-5
293
384
499
370
76
50
15
n.a.
402
139
104
301
167
269
2-58
398
176
413
306
297
310
35
.,339
lf>9
38
26
:,703
176
29
2,2 32
161
390
169
4,850
3,105
150
67
54
30
Total Europe.
Canada
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 Amer
Caribbean
151
124
108
1.511
,060
119
637
2,696
208
^'5
613
1,125
114
3,069
295
780
1,298
248
109
196
118
197
121
814
n.a.
282
172
3,301
185
'01
1.851
180
140
10
n.a.
n.a.
577
82
53
117
n.a.
n.a.
36
207
186
67
803
527
33
499
75
82
n.a.
25
461
1,036
and
5,214
China:
Ma in 1 and
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
60
214
113
47
164
175
1,221
i.59
n.a.
3
231
98
60
268
213
180
103
43
431
257
290
144
83
201
307
989
1,134
369
1,305
346
n.a.
265
136
128
211
318
1,28?
404
21
43
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries^/
Other Asia
174
n.a.
37
573
735
5^
Total Asia
Africa :
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries £/
Other Africa
27
n.a.
11
100
25
125
36
117
147
146
195
Total Africa.
Other countries :
Australia
All other
138
53
Total other countries....
International and regional
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional..
:
Total international
and regional
Grand total.
of changes In
Data in two columns shown for this date differ because
comparable in
reporting coverage. Figures in the first column are
in the second
coverage to those shown for the preceding date; figures
(See
column are comparable to those shown for the following date.
of
introductory text to Capital Movements Section for explanation
changes in reporting.)
216
27,842
Total foreign countries
202
141
69
214
351
,350
357
20
United States
..
Treasury Bulletin
100
-CAPITAL MOVEMENTSSection
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 80,
-
1980 Preliminary
(Position in millions or dollars)
Commercial claims
Financial claims
Total
claims
Country
Total
financial
claims
(2)
Denominated
in dollars
Total
(3)
Deposits
(4)
urope
Austria
Belgium-Luxembourg.
Bulgaria.
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Denominated in
foreign curren
Other
Total
(5)
(6)
Deposi
(7)
Other
Total
commercial
claims
:
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romani a
73
232
,.
bib
31b
24
28
2k\
102
Spain.
54
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
373
34
,524
55
To ta 1 Europe
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
;
,
146
925
,
.29<^
,
201
140
,
,
,
,
,
,166
57
728
107
I
,
Total Latin America and
Caribbean
Asia :
China:
Mainland.
Taiwan. .
Hong Kong.
j
|
1
|'
111
142
85
347
311
India
Indonesia.
Israel
1.334
Japan
Korea
Lebanon. , .
Malaysia. .
Pakistan...
Philippines
Singapore.
Syria
Thailand...
Other Asia.
315
20
40
30
176
101
Total Asia
Africa
Egypt
Ghana
Liberia
Morocco
South Africa.
Zaire
Other Africa.
:
3
190
Total Africa.
Other countries
Australia
All other
:
Total other countries.
Total foreign countries.
International and regional :
International
European regional
Latin American regional....
Asian regional
African regional
Middle Eastern regional....
Total international
and regional
Grand total.
18
5
3
,546
3,700
Other
(11)
(8)
24
101
February 1981
_CAPITAL MOVEMENTSSeetioB VI - TraasaetioBS [b L<»Bg-T«irm Seearitiea by ForeigB«r8
Reported by Banks and Brokers in the United States
Table CII-VI-l. - 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)
Corporate and other securities
Marketable Treasury bonds and notes
U.S. Gov't corporations and
Federally- sponsored agencies
Bonds 1/
Net foreign purchases
Calendar year
or month
Foreign countries
Official Other
foreigninstitutions ers
(1)
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1979-Dec...
1980-Jan.
Feb...
Mar...
.
Apr.
.
May...
June.
July..
Aug.
.
.
Sept..
Oct
Nov p
.
Dec. p
1/
~
1,672
3,316
305
-472
1,995
8,096
12,843
4,710.
2,7i3
4,904"
a9»0-P-
(2)
-41
1,661
3,281
465
-642
1,612
5,117
56
527
l,394r
343r
-231r
-902
-677r
1,757
692
-767
1,752
681
665
199
(3)
Gross
Interforeign
national purchases
and
regional
(4)
123
-119
-22
-25
130
57
5
-165
20,377
69
203
277
7S3
180
2,702
1,713
3,729
1,697
598
728
299
101
384
Gross
foreign
Net
saXes
Gross
Gross
foreign
foreign
purchases purchases sales
foreigti
2,414
4,358
2,738
3,382
8,898
742-
39,818
1,043
2,433
3,854
6,903
17,514
16,974
32,362
41,034
27,651
38,310
25.,610
(10)
(11)
956
703
1,881
1,961
1.039
756
1,202
1,467
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
2,188
2,790
540
4,678
2,753
2,675
4,526
5,519
9,715
3,253
4,974
1,024
688
J, 459
3,316
2,435
2,628
2,423
l,658r
7,171
2,842
5,640
"2,798
5,276
365
3 50
393
598
205
337
100
185
-4r
211
472
311
337
216r
723r
66
639
527
315
324
194
323
739
603
157
6 34
691
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
,
1,273
545
'
2.545
n.a
n.a
n.a
n.a
n.a
4,297
3,841
1,905
-841
51.180
46,276
547
52
-73
4,6 56
4,129
3,826r
3,543r
3,746r
2,434
2,436
7,483
2,433r
3,200r
3,977r
3,337
3,113r
5,726
541r
167r
443r
46
-43
43
879r
616r
l,062r
932
846
868
4,168
3,078
6,675
4,016
4,017
5,757
3,477
3,845
4,923
3,335
3,352
5,559
482
174
-29
550
209
-36
1,046
483
-264
-103
-63
425r
1,716
762
-745
998
664
302
-334
288r
13r
57t
-37
93
104
33
147
183
239
490
295
623
594
-185
-802
-1,195
-63
-104
-168
571
-222
-127
238
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.
15
(13)
(9)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
(8)
(6)
(,5)
Net
Net
Gross
Cress
foreign
foreign foreign
foreign
purchases
purchases purchases sales
577
301
1,077
947
567
449r
619
886
888
825
564
403
330
70
(12)
626
731
Gross
foreign
purchases
Gross
foreign
sales
(U)
(15)
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
20,145
22,781r
40,320
17,723
21,123r
35,044
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
2,389r
2,216r
435
966
151
220
251
368
326
692r
1,1 ISr
354r
258r
-llr
159r
3,159r
4,490r
2,745r
l,986r
l,956r
2,559r
2,467r
3,372r
2,390r
l,728r
l,966r
2,400r
649
510
344
536
234
380
334
187
150
212
164
223
310r
203
241
519
869
562
3,110r
3,505
3,569
4,438
4,457
4,345
2,800r
3,301
3,329
3,920
3,588
3,783
173
Preliminary,
Not available,
r. Revised.
p
a.
Table CM-VI-2. Foreign Purchases and Sales of Long-Term Foreign Securities by Tyj)e
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Treasury Bulletin
102
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Table CM-VI-3.
(I
-
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
103
February 1981
-CAPITAL MOVEMENTSSection 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
(Position at end of period in millions of dollars)
Austria...
Belgium-Luxembourg
Bulgaria. 1/
Czechoslovakia, 1/
DenmBrk
Finland
France
German Democratic Republic!/
Cennany
Greece
Hungary 1/
Italy
Netherlands
Norway
Poland. 1/
Portugal
Romania. A'
Spain. ^
Sweden
Switzerland
Turkey
United Kingdom
n.a.
183
225
212
n.a.
7,,=.(,
9,<)<)0
123
1.522
123
n.a.
i.72
472
l.Si.?
100
<»77
4<)7
b^7
b65
'
1.658
113
1,777
611
363
607
Hi*
614
28S
n.a.
n.a.
153
133
l.bao
123
n.a.
m
7,074r
It.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
Panama
Peru
Trinidad and Tobago.!/...
Uruguay
Venezuela
Other Latin America and
Caribbean
n.a.
Zl
21
no
205
11
*
n.a.
ft
302
39
Total Latin America and
Caribbean
Asia ;
China:
Mainland.
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon.!/.
Malaysia.!/.
Pakistan.!/..
Philippines..
Singapore. 1/.
Syria.!/
Thailand
Other Asia. .
291
73
7ba
.
.
291
2]
*
36r
11.528
11.173
381
257
9.fal4
271
!8r
9,465
232
30r
9,444
9,503
296
9,5m7
316
,
13b
11,^27
103
9.3'*3
32
13,498
Total Asia.
Africa
Egypt
Ghana.!/
Liberia.!/.
Morocco
South Africa. ,
Zaire
Other Africa..
:
.
.
.
,
Total Africa..
Other countries:
Australia,
All other
Total other countries.
46,430
Total foreign countries.
International and realonal :
International
European regional
Latin American regional...,
Asian regional
African regional
Middle Eastern regional....
J
00
Total International
and regional
Grand total
47,683r
Treasury Bulletin
104
-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
miLlions of dollars; negative figures indicate net sates by foreigners or
a
net outflow of capital from Che United States)
CeLendftT year
1980 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
:
2
-10
1^3
212
-65
98
-202
U
9 30
-113
Total Europe
Canada
Latin America and Caribbean :
Argentina
Bahama s
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
lA
2
Other Latin America and
Caribbean
Total Latin America and
Caribbean
Asia
China:
Mainland
Taiwan
Hong Kong
:
Ind i a
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
2
*
12!
1
2
-1
Oil-exporting countries ^/,
Other Asia
7.
Total Asia
Africa
:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
,
2^/
Total Africa
Other countries :
Australia
All other
Total other countries
5,453
Total foreign countries
International and regional :
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
313
110
Total international
and regional
Grand total
J^/
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qata
and the United Arab Emirates (Truclal States).
2/
p
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary. * Less than $500,000.
n.a.
Not available.
February 1981
105
-CAPITAL
MOVEMENTS-
VI - Trmnoction* in Long-Tern Secnritie* by Foreigners
Reported by Bank* and Brokers in the United States
Table CM-VI-6. - Net Foreign Transacti9.ns in Domestic Stocks by Country
tioB
Iln
ars
;
n«>Pa
tlvp fipftrp«^
inHirare
nut-
cnluc
U\j
(
nmi an^-n
,,^
r.
-„•-
—
.j:i„.
.
„i
,._i..i
.:
Treasury Bulletin
106
-CAPITAL MOVEMENTS-
Transactions in Long-Term Secarities 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
Section VI
-
(In millions of dollars; negative figures indicate nee sales by
foreigners or a net outflow of capital from the United States)
February 1981
107
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
(In
n
Treasury Bulletin
108
CAEITAL MOVEMENTSSectioD 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 1980 Preliminary
109
February 1981
-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 1979
il
1
ions of dol la
Treasury Bulletin
no
.FOREIGN CURRENCY POSITIONS.
Background
have
Data
197U
since
firms
the
in
United States, and on those of foreign branches, majorityforeign
majcrity-ovmed
and
partnerships,
foreign
owned
subsidiaries of United States banks and nonbanking firms.
Reports cover nine major foreign exchange market currencies
and United States dollars held abroad.
pursuant
required
Title
to
forms
report
or
foreign
are
States directly or indirectly own stock with more than
Statistics
50
percent of the total combined voting power of all
entitled
stock
of
classes
vote,
to
more
or
than
50
percent of the total value of all classes of stock.
used
instructions
and
subsidiaries"
foreign
"Majority-owned
directly
than 50 percent profit interest.
own more
indirectly,
nonprofit
or
States,
concerns or nonprofit institutions located in the United
beginning with data for December 1975.
The
United
the
in
an
93-110,
on the positions will be published monthly in the Treasury
,
institutions
concerns
nonbanking
more
or
one
of September
Law
1973, and implementing Treasury regulations.
Bulletin
those
corporations in which one or more nonbanking business
amendement to the Par Value Modification Act,
21,
are
organized under the laws of a foreign country in which
Reporting has been
of Public
II
partnerships"
foreign
"Majority-owned
foreign
the
on
nonbanking
and
banks
of
positions
currency
collected
been
the
in
Reporting Threshold
collection of bank data were revised effective with reports
as of November
for the weekly reports,
1978,
1,
became effective as of
(see below)
forms
foreign currency
for
The most recent revision of the nonbank
the monthly reports.
Among the changes
the last business day of September 1978.
The exemption level applicable to banks and banking
and as of
October 31, 1978 (the last business day of the month),
The exemption
institutions is $10 million equivalent-
applicable
level
to
nonbanking
business
concerns
and
nonprofit institutions was $1 million equivalent on all
nonbank forms from March 1975 through November 1976.
raised
equivalent
million
on
was
currency.
reports of positions held in the United States.
to
$2
It
monthly
the
on the forms, the Belgian franc was deleted as a reporting
From
November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
for positions held in the United
1977 and
on June 31,
Common Definitions and Concepts
States on September 30, 1978,
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
American Samoa,
Rico,
Virgin Islands, and Wake Island.
than
other
locations
the
Midway
Island,
report
must
their
currency
foreign
entire
position in a specified foreign currency if a specified
The term "foreign" means
United States dollar equivalent value is reached in any
"United
term
The
States",
is used to describe the sum of "United States"
"worldwide"
Firms
the
Zone,
Canal
the
and "foreign" data.
category
of
liabilities,
assets,
contracts
exchange
bought and sold, or the net position in the currency.
In
general, exemption levels are applied to the entire firm
Data for the United States include amounts reported by
in
United
the
separately
and
States
to
each
foreign
their
foreign
sole proprietorships, partnerships, and corporations in the
branch
United States including the U.S. branches and subsidiaries
branches,
of foreign nonbanking concerns, in the case of "nonbanking
majority-owned foreign subsidiaries. United States banks
and
positions",
firms'
branches,
agencies,
the
and
subsidiaries located in the United States of foreign banks
and
banking
institutions,
in
case
the
monthly "bank positions",
Data for "foreign branches"
reported
amounts
and
partnerships
do
At
reflect
the
"abroad"
-
partnerships
to report
and
the United States
exchange
liabilities,
assets,
doTiominated
on
foreign
majority-owned
and nonbanks are required
dollar
reports
In
and net positions of those
contracts bought and sold,
include
positions in the specified foreign currencies.
majority-owned
subsidiaries
majority -owned
weekly and
subsidiary.
branches, partnerships, and subsidiaries with reportable
and
States banking and nonbanking concerns.
data
the
branches,
the
by
of
or
United
of
In general,
these
Description of Statistics
positions of foreign parents or
Treasury
foreign currency
foreign parents' subsidiaries located abroad except through
Data
collected
on
the
foreign
forms are
published
in
the Treasury Bulletin in nine
accounts.
intercompany
The
data
include
the
subsidiaries of a few foreign-owned U.S. based corporations.
Assets, liabilities, and foreign exchange contract
data
are
reported
on
the basis
of time
remaining
to
maturity as of the date of the report, regardless of the
original maturity of the instrument involved.
means due
for receipt or delivery within
days from the date of the report,
maturing In
1
2
"Spot"
business
"Short-term" means
year or less from the date of the report.
The
sections.
first
presents
section
positions
all
of
summary
a
of
currencies
the
worldwide
net
reported.
Sections II through VIII each present data on
in
Section IX
a Specified foreign cnxrency.
presents the
United States dollar positions of the foreign branches
and
subsidiaries
required
to
foreign currencies.
United
of
report
in
one
States
or
more
firms
of
the
which
are
specified
February 1981
111
FOREIGN CURRENCY POSITIONS
Section
I
-
Summary
Table FCP-I-1. -
Positions
Nonbanking Firms' Positions
(In millions of foreign currency units)
Report
Date
y
112
Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section
II
-
Table FCP-II-1.
Canadian Dollar Positions
-
Nonbanking Firms' Positions
(In millions of Canadian dollars)
Pes
1/
February 1981
113
.FOREIGN CURRENCY POSITIONS.
Section
Table FCP-II-3.
II
-
-
Canadian Dollar Positions
Consolidated Monthly Bank Positions
(In millions of Canadian dollars)
End
of
month
le/
Treasury Bulletin
114
.FOREIGN CURRENCY POSITIONS.
Section III - French Franc Positions
Table FCP-III-1.
-
Nonbanking Firms' Positional/
(la millions o^ French Varies)
Pos
February 1981
113
.FOREIGN CURRENCY POSITIONS.
Section
Table FCP-III-3.
III
-
-
French Franc Positions
Consolidated Monthly Bank Positions ^'
(In niillions of French francs)
Treasury Bulletin
116
FOREIGN CURRENCY POSITIONS.
Section IV
-
German Mark Positions
Table FCP-IV-1.
-
Nonbanking Firms' Positions
1/
February 1981
117
.FOREIGN CURRENCY POSITIONS.
Section IV -
German Mark
Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
is/
Treasury Bulletin
118
-FOREIGN CURRENCY POSITIONS.
Section V
-
Italian
Table FCP-V-1.
-
Nonbanking Firms' Positionsi/
Lira
(In millions of lire)
Po
Positions
119
February 1981
.FOREIGN CURRENCY POSITIONS.
Section VI
-
Japanese Yen Positions
Table FCP-VI-1. - Nonbanking Firms' Positions
(In millions of yen)
Posi tion
1/
120
Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section VI - Japanese Yen Positions
Table FCP-VI-3.
-
Consolidated Monthly Bank Positions
ill
February 1981
121
.FOREIGN CURRENCY POSITIONS.
Section VII
-
Swiss Franc Positions
Table FCP-VII-1.
-
Nonbanking Firms' Positions U
Treasury Bulletin
122
.FOREIGN CURRENCY POSITIONS.
Section VII
Table FCP-VII-3.
-
-
Swiss Franc Positions
Consolidated Monthly Bank Positionsis/
(In millions of Swiss francs)
123
February 1981
FOREIGN CURRENCY POSITIONS
Section VIII
Table FCP-VIII-1.
-
-
Sterling Positions
Nonbanking Firms' Positions
i/
Treasury Bulletin
124
.FOREIGN CURRENCY POSITIONS.
Section VIII
Table FCP-VIII-3.
-
-
Sterling Positions
Consolidated Monthly Bank Positionsis/
(In millions of Sterling pounds)
February 1981
125
FOREIGN CURRENCY POSITIONS
Section IX - United States
Table FCP-IX-1.
Nonbanking Firms' Foreign Subsidiaries
(In
Position
Dollar Positions Abroad
nlUlons of United States dollars)
Positions
Treasury Bulletin
126
.FOREIGN CURRENCY POSITIONS.
Section IX
-
Table FCP-IX-3.
United Statei Dollar Positions Abroad
-
Monthly Bank Foreign Office Positions
(In millions of United States
dollars)
is/
127
February 1981
FOREIGN CURRENCY POSITIONS.
Footnotes
1/
Worldwide net positions on the last business day of the
All current assets other than liquid assets and short-
6/
term trade receivables, and financial assets maturing In
calendar quarter of nonbanking business concerns in the
more
United States and their foreign branches and majority-
and stocks,
parent companies'
U.S.
(plant
assets
equipment)
and
year
from
the
report
inventories,
date
.
Includes
prepayments,
long-
long-term intracompany claims,
bonds, and other securities.
and
equipment)
Fixed assets
investment
parents'
majority-owned foreign subsidiaries
capitalized
and
and
(plant
investment in their majority-owned foreign subsidiaries,
fixed
one
term trade receivables,
receivables and installment paper which have been sold
or discounted before maturity,
than
intracompany accounts,
Excludes
subsidiaries.
and
partnerships
owned
in
are excluded.
leases for plant and equipment.
All financial liabilities other than short-term debt and
7/
2/
branches
Foreign
and
partnerships
majority-owned
short-term trade payables; includes long-term trade pay-
and
ables;
subsidiaries only.
intracompany liabilities, accrued expenses, and
liabilities
3/
worldwide
Weekly
Institutions
positions of
the United
in
and
banking
their
foreign
banks
States,
and
report date.
maturing
more
in
than
one
year
from
the
Capitalized plant and equipment leases are
excluded.
subsidiaries.
foreign
majority-owned
and
branches
net
8/
Excludes capital assets and liabilities.
Outstanding aacunts 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/
less columns (2), (4), (6),
and (8).
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
Columns (1),(3),(5), and (7)
10/
their foreign branches and majority-owned subsidiaries.
Representative
rates
on
the
report
date.
Canadian
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
foreign units per U.S. dollar.
SECTIONS II THROUGH IX
1/
Positions of nonbanking business concerns in the United
States and
branches
foreign
their
and
In section IX
partnerships and subsidiaries.
11/
In
positions
2/
Includes unsettled spot foreign exch^ge purchase conwell
as
tracts,
deposits, negotiable
other
and
other
Excludes capital assets and liabilities.
13/
Includes both spot and forward exchange contracts.
IH /
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.
19/
Fixed-rate loans are reported by time remaining to final
time
and
year or less from
and intracompany claims and loans to
repayable
parties
accounts
1
12/
transferable
readily
financial instruments maturing in
the report date,
demand
currency,
as
section LX, foreign branches and majority-owned sub-
sidiaries only.
of foreign branches and majority-owned partnerships and
subsidiaries only.
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
majority-owned
receivable,
on
Other
demand.
unaccepted
and
trade
loans,
drafts
are
excluded.
3/
unsettled
Includes
contracts,
spot
intracompany
foreign
liabilities,
exchange
other than
from the report date,
long-term
debt
.
Other
short-term
year or
maturity or the nearest call date, whichever is earlier,
and the current portion of
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in
less
sales
loans
,
accrued
1
ex^^nses
interest-fixing date.
and
accounts payable are excluded.
20/
4/
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
Due in
1
year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
21/
Sum of columns (3) and (6).
discounted before maturity are excluded.
r
5/
Due
in
payables.
1
year or
less;
includes intracompany trade
n.a.
Revised.
Not available.
Treasury Bulletin
128
FINANCIAL OPERATIONS OF
Section
Table GA-II-1.
-
II
-
GOVERNMENT AGENCIES AND FUNDS
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Export-Import
Bank of the
United States
Fiscal year
or month
Repurchases
1971
1972
1973
1974
1975
1976
1977
1976
1979
2,548
3,045
6,257
3,903
7,829
11,666
2,759
7,895
10,5A4
11,848
330
1,141
1,559
1,281
422
2,121
3,399
2,055
1980
T.Q
305
781
Farmers Home
Administration
Repurchases
269
248
145
21
187
20
21
2
160
104
3
287
574
2
2
20
1980-Jan.
675
1,313
1,345
773
510
527
504
507
673
920
1,345
1,849
1,490
771
509
525
Oct.
Nov.
Dec.
Less than 5500,000.
Revised.
6
1,470
1,223
1,133
1,005
1,465
25
30
32
29
6
36
43
28
1
393
2
2
1
5
1
1,470
1,188
511
507
12
28
558
1,005
1,465
11
28
14
12
19
502
506
512
508
813r
244
368
488
209
163
294
96
333
198
17
4,884
100
Sept
Repurchases
833
11,463
21
Aug.
Repurchases
2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
4,902
July
Sales
Veterans
Administration
284
1,105
1,524
1,148
414
2,083
3,355
2,026
100
1,849
1,490
Repurchases
Small Business
Administration
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10,375
12,469
June
Government
National Mortgage
Association
Repurchas£e
1979-Dec.
Feb.
Mar.
Apr.
Hay.
Housing and Urban
Development Dept.
812
13
1
35
402
1
1
1
Ir
1
129
February 1981
.
CUMMULATIVE TABLE OF CONTENTS.
March 1980 tbrongh February 1981
Issues and page numbers
Sections
Article
Treasury financing operations
:
Federal f^iscal operations
Summary of fiscal operations
Budget receipts by source
Chart - Budget receipts by source
Budget outlays by agency
:
Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts
in Federal securities (net)
Trust fund transactions
Selected accrual data reported by Federal
agencies
Detail of excise tax receipts
Summary of internal revenue collections by
Slates and other areas
Federal obi igations .
Account of the U.S. Treasury
Status of the Account of the U.S. Treasury
Elements of changes in Federal Reserve and tax
and loan account balances
Gold assets and liabilities of the Treasury
:
Monetary statistics
Currency and Coin in Circulation
:
Federal debt
:
Summary of' Federal debt
Computed interest charge and computed interest
rate on interest-bearing public debt
Interest-bearing public debt
Government account ser les
Interest-bearing securities issued by
Government agenc ies
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 corporations and other business-type activities
held by the Treasury
,
130
Treasury Bulleti
CUMMULATIVE TABLE OF CONTENTS
March 1980 through February 1981-Coiitinued
Issues and page numbers
1980
Sections
Mar.
Apr.
87
94
109
116
133
140
May
1981
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
86
97
95
100
82
76
77
116
108
119
117
122
104
98
99
140
132
143
141
146
128
122
123
Market quotations on Treasury securities :
End-of-month closing quotations
Chart - Yields of Treasury securities
Average yields of long-term bonds
Average yields of long-term Treasury, corporate,
and munic ipal bonds
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds
:
Exchange Stabilization Fund
Balance sheet
Income and expense
:
National bank reports
Operating income and expense, and dividends of
national banks, calendar year 1979
:
International financial statistics
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
to all other foreigners
U.S. liquid and other liabilities to official
institutions of foreign countries by area
Nonmarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
countries
U.S. position in the International Monetary Fund
Weighted average of exchange rate changes for
the dol lar
:
Capital movements
:
Liabilities to foreigners reported by banks in
the United States
Claims on foreigners reported by banks in the
United States
Supplementary liabilities and claims data reported by banks in the United States
Liabilities to foreigners reported by nonbanking
business enterprises in the U.S
Claims on foreigners reported by nonbanking
business enterprises in the U.S
Transactions in long-term securities by foreigners reported by banks and brokers in the
United States
Foreign Currency Positions
Summary
Canadian Dollar Positions
French Franc Positions
German Mark Positions
Italian Lira Positions
Japanese Yen Positions
Swiss Franc Positions
Sterl ing Positions
United States Dollar
Positions Abroad
:
Foreign currencies acquired by the U.S Government without payment of dollars!
Foreign currency transactions, sunmary and
country uses
Foreign currency transactions, U.S. uses and
trust funds
Financial operations of Government agencies and funds :
Government corporations and other ousiness-type
activities:
Statements of financial condition
Statements of income and retained earnings
Statements of accounts receivable
Statements of loans receivable
Federal credit programs;
Direct sales and repurchases of loans
Direct and guaranteed loans outstanding
Trust funds:
Civil Service Retirement and Disability Fund...
Federal Old-Age and Survivors Insurance Trust
Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Fund
Federal Supplementary Medical Insurance
Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts
137
147
127
148
128
150
145
188
236
217
143
35
253
179
136
144
180
145
146
148
181
182
184
149
150
151
153
154
185
186
187
189
190
131
125
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