Full text of Treasury Bulletin : January 1941
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Treas.
a
LIBRARY
ROOM 5030
J UN 9
|
1972
TREASURY DEPARTMENT
BULLETIN
OF THE
TREASURY DEPARTMENT
JANUARY
1941
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
LIBRARY
pf)OM 5030
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
J UN
91
1972
TREASURY DEPARTMEf
V'7
BULLETIN
OF THE
TREASURY DEPARTMENT
JANUARY
1941
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Table of Contents
Page
Federal Raoeiptu and expenditures
Budget reoelpts and expenditures
Collections of Internal revenue
Customs duties and taxes
Soolal lnsuranoe aooounts
Cash income and outgo
2-5
6-8
9-10
11-12
13-1*
Treasury General Tund and Public Debt
Composition of the General Fund
Statement of the outstanding publlo debt, December 31, 19*10
Summary distribution by holders of securities of the
U. S. Government and guaranteed by the U. S.
Market transactions in Government securities for Treasury
investment aooounts
Composition of the publlo debt
Debt position of U. S. under Seoond Liberty Bond Act,
Deoember 31, 19'W
Treasury finanolng operations since July 1, 1937
Treasury bill offerings since July 1, 1939
Maturity schedule of U. S. Government debt, Deoember 31, I9H0
Computed rate of interest on the publlo debt
Average yields of long-term Treasury bonds and high-grade
corporate bonds
Yields of Treasury bonds and notes, January 15, 19*1
Governmental Corporations and Credit Agenoiee
Assets and liabilities and proprietary Interest,
November 30, ^"k)
Sources and uses of funds
Obligations outstanding guaranteed by the U. B
Finanolng operations In securities guaranteed by the U. 0.
Maturity sohedule of securities guaranteed by the U. S.,
Deoember 31, 19'W
16
l6
17
17
17-18
19
2°
21
22-23
2*
24-25
26
8*
29-32
33
33
&
Capital Movements between the United States and Foreign Countries
36-37
Met oapltal movement between the U. S. and foreign countries
38- B/l
assets
and
liabilities
foreign
Short-term
4S-44
Foreign seourlty transactions and brokerage balances
45-*6
Foreign transactions in 0. S. domestic securities
Foreign exohange transactions
*7-W
Other Monetary Statistics
Balanoe sheet of Exchange Stabilisation Fund, Septenber 30, 19'W
Gold and silver
Value of foreign ourrenoies in terms of gold
50-51
52-56
56
Miscellaneous
Vessels oleared from the United States dlreot for foreign ports__ 58-59
60
Commodities imported under quota provisions
6l
Courts
District
In
the
U.
8.
oases
criminal
Department
Treasury
FEDERAL
RECEIPTS
AND
-l-
EXPENDITURES
Summary Table on Budget Receipts and Expenditures and Public Debt Outstanding
(In millions of dollars)
BUDGET RECEIPTS. EXPENDITURES AND EXCESS OF EXPENDITURES
January 1935 to Date
1935
1936
1937
1938
1939
1940
JMMJ SNJMMJ SNJMMJSNJMMJ SNJMMJ SNJMMJSN
1.000
800
600
200
200
400
1935
..
Total Budget Receipts and Expenditures, by tenths
(In Billions of dollars)
Calendar year
Receipts 1/
1935
1936
1937
1938
1939
19U0
Ton.
Mar.
Apr.
May
203
228
239
294
271
315
211*
601
752
966
917
687
799
228
231
21*6
W3
256
290
373
529
828
774
3OU
two
57U
6U4
770
709
829
871
785
648
731
596
693
519
567
695
858
2.438
1.255
937
917
792
61*9
931*
-27
-108
-196
-208
142
72
557
350
395
1.909
33J
1*27
268
218
230
308
367
444
Erpondituraa 1/ 3/
1935
1936
1937
1938
1939
1940
531
1*89
568
l»S7
612
668
Gross deficit
1935
1936
1937
1938
1939
317
271
338
179
2"»5
224
19110
Source:
1/
July
Jan.
ss
21?
£
W7
'•37
39U
370
229
19 1*
3U8
249
1*88
669 2/
360
285 2/
Aug.
Sept.
279
29 1*
367
299
3*3
1*99
678
676
710
235
272
292
300
278
333
W2
7"*7
2
W*9
588
683
661
732
750
760
805
681
571
739
721
870
167
1SU
-86
570
U09
279
1*52
139
249
105
196
1*02
%
1*39
1*99
7>»
l*i*3
U99
261
50
537
P
265
331
616
661
635
5U7
1*38
592
7
??
76U
830
708
Hot.
Doc.
231*
U3U
517
823
S72
521
233
286
350
36U
362
3.857
U.372
5.798
5.650
U.918
5.83 1*
71*0
637
728
S37
S38
841
1.187
7."*51
9.3ft
7.81*6
8.150
8.938
9.800
3.59U
4.992
203
211
-186
166
320
2.01*8
2.500
4,020
3.966
1*1*7
Dally Treasury Statements.
In the fiscal year 19U1 amounts representing appropriations equal to collections of Social Security taxes tinder the federal
Insurance Contributions Act for old-age Insurance (less reimbursements to the general fund for administrative expenses) are
deducted from total budget receipts. These amounts are reflected under Trust Account receipts as net appropriations to the
Federal Old-Age and Survivors Insurance Trust Pond.
In the above statement, similar treatment, has been accorded net transfers to the federal Old-Age and Survivors Insurance Trust Fund (formerly Old-Age Reserve Account) made during the fiscal
19*40
years 1936 to
in order to facilitate comparison vith the fiscal year 19UI.
Revised to reflect adjustment of $1,000,000 under the title "transfers to lederal Old-Age and Survivors Insurance Trust Fund a
and to bring classification into agreement /1th accounts.
Includes public debt retirement.
,
2/
2/
,
Budget Receipts and Expenditures, by Major Classifications
(In millions of dollars)
Expenditures
Receipts 1/
Fiscal year
or month
Internal revenue
Total
Total
2,080
3.116
3. 800
U.116
5.029
5.855
5.165
5.387 2/
1933
1934
1935
1936
1937
1938
1939
191*0
1939-December.
1940-January. .
February.
March
5a
Income
tax
1.60U
2.6U1
3.278
3.513
•.333
5.288
7U6
818
1.099
658
4.
U.765 2/
1*70
General
Revolving
( Includfunds
ing recovery and
(net)
relief)
2,lf3
858
1.823
2.179
2,086
2.170
2.61*0
61*8
2.189
2,125
,1*69
.61*0
318
152
1.1*27
251
313
3*3
2/
486
359
319
3U9
225
162
17?
216
210
208
188
273
l*6U
July
August
September.
$
290
U03
672
1*32
365
240
2U
23
16
20
16
1*1*
2l*3
1*9
267
263
29
28
>0
17
18
18
October.
November.
December.
.
Source:
1/
2/
362
71*0
287
316
692
50
38
1*29
-1
10
l*
-5
10
931*
357
560 2/
21*0
104
65
58
129
823
16
17
61
too
6U9 2/
1*03
603
220
182
208
841
27
26
28
1*8
.811*
5>*
21U
316
96 2/
261
461
360
574
8.736
36
26
29
301*
ia
713
668
sn
1*
816
6
6
20
642
883
1
I*
830
708
760
TOO
693
757
5
-13
-9
870
818
1.187
S7«
820
1.172
-5
-23
792
6U9
Dent
retireBent
121
71
71
92
213
332
86
April
Hay
June
7"
U96
3»5
11
204
6.59 1*
6,840
7,370
6.898
8.1*32
23
63
665
3.668
5.1*41*
etc. 1/
8.765
9.127
21
23
19
258
395
751
710
7.301*
28
799
1*0
W.325
6.371
7.583
9.069
8,281
Transfers
to trust
accounts.
Gross
deficit
2.245
3.255
3.783
4.953
1.1*69
3.600
3.740 2/
320
398
224
50
72
9
2
1*88
21*9
»7
285 2/
111*
12
25
10
3
499
261
2
50
3
1
537
1
456
15
1*47
Dally Treasury Statements.
Het appropriations or transfers to th. Old-Age Reserve Account or to the Federal Old-Age and Survivors Insurancs Trust Fund
prior to July 1, 1940 are excluded from both receipts and expenditures.
See footnote to preceding table.
Revised to reflect adjustment of $1,000,000 under the title "Transfers to Federal Old-Age and Survivors Insurauoe Trust Fund"
and to bring classification Into agreement vlth accounts.
Budget Expenditures Classified as General, by Major Functions^
(In allllone of dollars)
f local /ear
or aonth
'
.
.
Collections of Internal Revenue
(In thousands of dollars)
December
July
1 -
December 31
sources of rsTssiu
Income taxes:
Corporation
Current
Back
Individual
Current
Back
Ixceeo-proflts (Declared
value;
Total Income taxes
Tax on unjust enrichment.
Mleoellaneouj Internal revenue:
Capital stock tax
•
1939
19U0
Fiscal
year igl*0
Pisoal
year 19UI
169.796
252, 5UH
392.904
9,1>)0
10.388
6U,i*67
573.105
61,069
129.763
8.127
152. 6U7
292.231
39.983
7.717
3^. 108
1*1,5*1*
2.018
5.009
8.172
12.552
31*. *¥*
1*28.305
797.757
1,033.1*18
1,008
970
3. 861*
5. "30
2U1
252
131.095
165.153
Estate tax.
21.039
28.769
182.166
161,310
01ft tax...
281
963
it.256
5.5"*3
Alcoholic beverage taxes:
Distilled spirits
(Imported, excise)
Distilled spirits
(domestic, exclee)
Distilled spirits
rectification tax
Vines, cordials, etc.
(Imported, excise)
Vines, cordials, etc.
(domestic, excise).......
Brandy used for fortifying
sweet wines
Dealers In distilled
spirits; rectifiers;
manufacturers of stills
(special taxes)
Stamps for distilled
spirits intended for
export
Case stamps for distilled
spirits bottled In bond,.
Container stampa
Tloor taxes
Tormented malt liquors.....
Brewers; dealers in malt
liquors (special taxes)..
Total alcoholic beverage
taxes
Tobacco taxes:
Cigars (largo)
Cigars (small)
Cigarettes (large)
Cigarettes (small)
Snuff
Tobacco (chewing and
smoking)
Cigarette papers and tubes.
Leaf dealer penalties, etc.
Cigarette floor taxes
Total tobacco taxes.
Stamp taxes:
Bonds, Issues of capital
stock, deeds of conveyance, etc
Transfers of capital stock
and similar intereet sales
Playing cards
Silver bullion sales or
transfers
Sales of produce for future
delivery (repealed as
ot 7/1/3*)
Source e of revenue
Manufacturers' excise taxes:
Lubricating oils
Gasoline
Tires and Inner tubes
Automobile trucks
Other automobiles and
motorcycles
Parte or accessories for
automobiles
Electrical energy
Badio sets, etc. (Including
tax on phonograph reoorde
repealed as of 7/1/3&*)
Mechanloal refrigerators...
firearms, shells, and
cartridges
Pistols and revolvers. . .
Toilet preparations, ate.
(including repealed
5* tax)
Matches (including
repealed taxes)
Repealed taxes not listed
above
.
,
3.2>*2
U.171
15.U32
17.557
25.766
33.790
150. 8U0
202,129
1,108
1.278
6.502
7,369
96
56
353
2l»7
808
71*6
3.706
5.316
la
87
798
917
93
l*.2l*8
5.557
101
806
102
838
•
9i*7
19.019
"•3
559
5.12 1*
22.069
5.659
10
139.659
17. 773
loi, 201
kZ
2.333
2,*91
219
329.868
53"
859
8
2
1*1*. 898
586
6,930
5U
11
26U, 810
3.320
296.572
3.339
3.796
150
3.871
100
27.759
28,162
1
1
51.197
806
6
2
38,1*08
61*.
617
50,332
1*26,61*0
7.062
773
1
Miscellaneous taxes:
Bituminous Coal Act of 1937
Sugar Act of 1937
Telephone, telegraph,
radio and cable facilities, leased wires, etc..
Transportation of oil
by pipe 1 ine
Leases of safe-deposit
boxes
Admission to theaters,
concerts, oabarets, etc..
Club dues and initiation
feee
Adulterated and proceesed
or renovated butter,
mixed flour and filled
oheeee
Oleomargarine, Including
special taxes
narcotics. Including marihuana and speolal taxes..
Coconut and other vegetable
oils processed
Rational firearms Act.
All other, Including repealed taxes not listed
above
Total mlsaellaneoue taxes
U.52L
7
1*3.702
1
Total manufacturers
excise taxes
303.502
3*>.H93
1.525
2.151
9.181
IO.300
1.012
363
I.603
8,21*0
1*09
2.158
5.655
1.009
109
28
Total miscellaneous
internal revenue
Payroll taxes:
Social Security taxes.
federal Insurance Contributions Act (Old-age
insurance)
federal tfoeoployment Tax
Act (Ihwrnroloyment
insurance)
Total Social Security taxes
Carriers' Taxing Act of 1937-
Total payroll taxes
Total stamp taxes.
Beports of collections.
Less than $500.
.
2,921
U.169
19.688
17.792
Total Internal revenue
l6S,031
2, 723
.
.
.
.
.
f
Collections of Internal Revenue
(In thousands of dollars)
Payroll taxes
Income and profits taxes
Social Security taxes 2/
ftao&l year
or bo nth
Total
1*29
1930
939.051
0«0,116
2. 331. 27*
1
2.1110,259
1.SB:*
81*5
1931
1932
1933
1931*
1935
2.1*28,229
1,860,0U0
1.056.757
716,791
819.656
1.105.791
833. 6U8
1.557.729
1,619.839
2,672.239
3. 299. "136
3.580.208
1936
1937
193*
1939
,091.7"*1
1*8
,028,83"*
982,017
"•98.993
318.8V5
137. 3"*1*
181,501
li.no
2.723
1*93
7.89U
1*5.689
70.91*6
20,561
89,6l*U
356.076
15,076
60.157
87.861
2.099
28.1*21*
651*, 62I*
25,128
27.503
298.518
I.063
18,360
11,786
1*5,1*98
15,1*1*1*
30,051*
51*1*
13,070
201,210
28,085
26H ,19**
71.813
86,792
2.673
"t.953
6,802
681
19.137
l*65!uoU
77.310
112,731
16.103
12,833
10,298
175.317
32.909
25.977
251.199
73.292
120,706
12,027
68.226
90.7"*6
U.5U8
6,628
587
518
23.332
8,882
12.079
15. 801
I6O.36*
32.930
32,1*70
267.9"*1
77,273
122,989
8.201
71.781
87.977
2.892
february.
Karon
April
Hay
June
291.652
3*3.603
697.099
July
August...
482. 38*1
36.275
September,
651.623
1*29.816
October.
HoTember.
December
mi
1*5. 009
1
U
2.178.1*31
306. 30U
385.011
861.168
•
67I.H6
1,1*27, w*s
2.173.769
2.622,813
1,026.393
629,566
39"*, 218
1oo,l17
578.678
2,121.073
v
19"*0-January.
119.509
527.113
1.235.733
1.263,111
5.3>*0.l52
5.658,765
5.181.571
1939-Seoeaber.
1*27.191
352.57"*
Carriers'
Taxing Act
of 1937
753.032
1,082,028
I.336.5OI
1.1*9.597
1,139.056
S. 653.195
19W
federal
federal
Insurance
Unemployment
Contributions
Tax let
Act (Old-age (Unemployment
insurance)
insurance)
Corporation
383.836
,286,312
"*3.W»3
1*5. 7>»2
1*8,271
65U.095
1*28,305
833.5a
207,339
502.917
529.835
605,350
58.119
90.267
IOI.167
106,123
265.7!*?
71*2.660
7M0.U29
11*7,282
1*1.061
1.191
2.558
11*9.1*76
109.127
122,01*8
12.7"*9
it.suo
5
652
1J
29,l"*0
lt.6s6
Tax on
unjust
enrichment
Agricultural
adjustment
7
Mlsoellaneoue Internal rsTsnue
fiscal yeai
or month
Capital
stock
tax
gift
taxes
Alcoholic
bererage
taxes
Tobacco
taxas
Stamp
taxes
Manufacturer*'
axels*
taxas
Miscellaneous
taxas
1/
1929
1930
607.78O
629.887
61.897
61.770
12,777
11.695
I3I.II5
150.339
61.173
77.729
166
3II
31.322
25.010
1931
1932
1933
568. 189
500,972
18.078
17,122
31.310
113,138
11*1.277
"*59. 179
16.9J1
32,2ll
57.578
66.58O
13.133
138
a2,ii2
10,132
8.701
13.171
258,911
111,022
18,310
11.026
87.196
117,156
108.191
127.203
132.739
378,810
305. 518
116.871
360.715
360.071
505,161
591.215
567.979
587.800
621.253
501,166
552.251
568,182
580.159
608.S1S
68.990
69.919
16.233
11. O83
38.681
211
21.320
51.197
13.702
1935
873.01*8
,1*81.160
,667.1*23
1936
1937
1938
1939
19U0
2,021,075
2,207.608
2.287.075
2.256.031
2.377,322
193"*
1939-Daoaaber..
168,030
191*0-January...
reb.-uary.
170.113
166.276
Haroh
190.1*79
April
171.12"*
•tay
188,871
211, S39
•
June
80,168
91.508
9"*.9"*3
137.1*99
139,3"*9
398.579
•02.739
1*25.169
217.751
390.038
J12.275
379.5I0
371.123
526,222
116,751
396,891
117.088
92.132
98,289
131. 70l
162,180
165,972
6,073
6.217
6,683
8.536
2,921
36,018
12,631
1,008
3L919
12,288
13.182
119. 85I
71.637
229
177
193
26,566
28,123
1*1,112
17.116
19.519
15.317
15.092
3.020
2.771
2.681
11,128
38,1*90
12.7&
858
507
989
312
251
178
29.326
21.682
20,510
16.798
50,201
71.151
50,712
55.199
58.817
2,810
3.289
1.387
29,606
11.203
13.867
11.500
13.713
15.326
720
816
753
July
August....
September.
263.982
32».390
211,1*93
55.611
90.397
11.675
23,579
27.168
18. 131
71.959
67.976
62.521
59.325
61.337
51.915
2.716
2.336
2,281
31.668
56.I78
11.712
13,091
18,698
17.252
820
1,013
1.287
Oatobar...
BoTeaber.
December.
232.260
272.517
2l6,6l6
3.95I
260
252
21.881
I6.360
29.732
75.712
81,250
61,219
61,385
53,200
50.332
3,109
3.152
1.169
18,210
65.573
51,l67
17.979
22.722
16.715
731
606
970
Source:
1/
2/
Reporte of collaotlons.
Includes collections under the declared-Talue excess profits tax.
Tor the period prior to September 1939 the data in the columns entitled "Insurance Contributions Act" and "Unemployment Tax Act"
represent collections under Titles Till and IX, reepectlrely of the Social Security Act.
Includes tax collections under the Sugar Act of 1937 and under the diTldends tax imposed by the Act of June 16, 1933*
.
J/
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•
.
.
Customs Duties and Taxes Collected, and Values of Dutiable and 'Taxable Imports,
Estimated by Tariff Schedules
(In thousands of dollars)
Duties and taxes
fiscal year
1939
1910
1939
1910
Hot.
See
Jan.
Ten.
Mar.
Apr.
Hay
Jane
July
Aug.
1.912
1,078
2.533
1.573
836
2.629
1.289
799
2.0U7
1,229
617
1,768
1.135
793
2.111
1,203
683
2,221
1.303
758
2,368
1.135
731
2,300
1,106
772
2.106
3.162
1"*7
3.079
1.919
125
3.986
1,622
116
1.558
1.589
131
1.809
1.807
187
1.161
2,026
151
1,618
1.880
138
1.395
1.921
131
3.172
2.116
I.613
1.891
1.760
2,186
718
1.655
2.308
628
1.737
2.571
611
3.208
5.173
573
2.923
2.059
2,613
1*08
I69
899
1.H7
1.031
1.613
177
861
2.798
205
721
2.956
136
1.091
2.930
131
2. 791
s*
610
3.025
163
109
119
3.271
111
110
2.375
81
122
2.335
60
117
2.133
50
99
Chemicals, oils and paints
Earths earthenvare and glassware
Metals and manufactures
21,199
11,111
23.257
Mood and manuf acturee. .
Sugar, molasses and manufactures 1/
Tobacco and manufactures
2,216
37.690
25.709
22,631*
177
2.02U
2.107
160
7.071
1.113
Agricultural products and provisions
Spirits, vines and other beverages
Cotton manuf aetures
56.OO9
33.250
9.571
53.063
37.122
9.103
5.151
3.306
83U
l%\
860
1,886
2.215
899
flax, hemp. Jute and manufactures
wool and manufactures
Silk manufactures.
11.5U6
25.692
3.069
10,1*31
690
2.616
1,088
3.113
2U9
906
3.969
232
1,216
5.812
238
2.791
2.I61
1,720
33.101
316
205
3. 112
370
117
3.028
293
3.263
I65
118
2.560
271
273
18
20
18
11
18
15
21
20
5.223
1,625
5.1U2
2.2U3
35
557
109
2
381
236
303
238
2
13 °6
3
1
272
377
11
513
183
211
165
1*20
127
227
3
257
l.sol
102
581
1,561
1*0
1*1*
38
175
29
187
39
60
200
1
1
725
153
I.036
215
,
Manufactures of rayon and other synthetic
textiles
Pulp, papsr and hooks
Sundries
2.1*01
36.058
Miscellaneous g/
Tree list 3_/:
Crude petroleum
fuel oil. etc. 1/
Motor fuel and lubricating oil
9
Paraffin and other petroleum wax products
Seed oils
Oil seeds
Animal, fish, and coconut oils.....
Copper.
Lumber of specified types
,
Red cedar shingles
Coal and related products
16.527
9.9a
27.302
I.6U2
57.723
1*2.
362
57
668
19
11
23
51
11
23
,
15
16
12
55
s
601
19
127
5
17
731
781
1,1*09
521
151
Sept
Oet.
Hot.
6U9
667
2.637
851
731
3.195
785
3. 114
3,001
1.869
2,161
1.993
117
2,162
1.569
2,122
2,168
ISO
3.801
3,121
176
3.888
3.153
605
8^8
3.169
155
5,111
207
707
5.032
196
112
2.116
621
.852
16
91
2,086
1.796
16
86
2.155
29
62
17
27
18
575
226
582
206
513
317
20
576
395
83
88
13
59
1.392
25
961
22
31
70
1
91
3
12
335
21
680
25
1.073
22
3«
13
Total free list
,
Total duties and taxes
Adjustment to Daily Treasury Statement
10.213
11.17s
1,025
890
712
771
312.095 31*0,006 28,878 32.292 28,997
,
Total duties and taxes as reported in
Dally Treasury Statement
6. 712 8.585
•171 -1,1*78
815
827
1.388
26.139 25.765 25.986 27.903
711
•265
563
+198
6.791
1,211
1,711
2.009
2.530
2.097
562 22.687 22,111 28,796 27.313
+9I3
+186
663
575 610
318.637 31*8,591 29,019 27.611 35.788 25.651 28,702 26.179 26.251 28.101 25.225 23,630 22,627 29.371 27.923
Values
fiscal year
1939
I9I0
Chemicals, oils and paints
Earths, earthenware and glassware.
Metals and Manufactures
57.369
25.533
78.123
Wood and manufactures
Sugar, molasses and manufactures 1/.
Tobacco and manuf actor ss.
15.132 17.266
76.910 110,513
37.687 36,166
Agricultural products and provisions.
Spirits, vines and other beverages...
Cotton manufactures
Tlax, heap, Jute and manufactures.
Wool and manufactures
Manufactures of rayon and other synthetic
textiles
Pulp, paper and books
Sundries.
Miscellaneous 2/.
Tree list }/
Total value of dutiable and taxable Imports.
Source
1
V
5/
.
Dec
Jan.
5.661
2.193
8.260
1.686
2,118
8,117
1,112
1.992
1.705 1.333
3.281 12.707
3.215 2,181*
Apr.
May
June
July
Aug,
7.351
3.510
1.976
7.02I
1.029
1.629
7.689
1.722
1.819
8,287
1.592
1,888
8,591
3.071 2.876
1.915 1.879
8.566 10.103
I.263
6.606
3.196
1.171
7.291
2.729
1,091
9.012
2.625
1,180
9.589
3.010
1.707
9.162
3.292
1.516
9.356
3.111
1.155
9.168
3.167
161,216 169.932 16,965 11.793 15.312 13.960 13.198 13.9U 15.560 11,028
58.093 62.523 5.396 7.197 3.692 3.101 3.575 3.778 1.357 9.250
25.775 25.M06 2.319 2,151 2.166 1.916 2,010 1.795 1.761 1.599
51.193
23,808
93.371
62,117
61.351
1,988
1,831
6.035
lio
8,269
«.737
1.905
6.131
3.169
1.709
5.603
2.616
9.195
3.388
1.163
9.201
2.355
1.327
9.035 12.860 12.372
3.183 1.967 5.131
1.369 1.388 1.751
7.971
1.816
255
3.159
1.119
287
6.219
5.018
295
8.655
8,203 1,103 1.366
5I0
980
331
12.031
812
69I
782
681
9.572 1.106
129.718 127.265 12,100 12,181 12,128 10,169 12.581
186
661
9.196
199
163
9,168
8.517
121
636
7.231
10
5.371
19
5.011
17
6.769
39
,
6,581
30
3.878
19
3.713
11
1.995
11
6.113
1.899
1.677
259
721
Not.
1.392
7.259
3.525
6,111
I.I69
101
16
3.173
5.600
6.850
332
Oct.
2.I67
1.966
9.762
1.032
1.720
313
275
52 721
5.695
1,966
I83
Sapt.
2.117 2,896
1.617 1,902
8.633 10.199
6.920
7.211
111
257
31.667
.
Bov.
3.812
1.722
5.956
52,016
37.818
5.766
Silk manufactures
I9IO
1939
1.753
1,980
3.366
5.701
7.612
395
1.H3
103
580
7.790
102
195
8.763
299
591
9.500
93
8.209
23
10.713
16
9.636
7.330
371
820 .157|919. 709 78,293 82,800 81.393 70.897 78.950 71.698 76.758 77,011 69.106 61.858 6I.663 78.151 75.559
Tor values, reports of the Bureau of foreign and Domestic Commerce; the figures for customs duties and taxes are computed on the basis of the
quantity and value figures.
Includes taxable sugar from the Philippine IslandsComprises articles dutiabls under paragraph 1615 and repairs on vessels dutiable under Section 466 of the Tariff Act of 1930; the taxable copper
content of dutiable articles taxed under the Revenue Act of 1932 and taxes on articles composed in chief value of manufactured sugar under the
Sugar Act of 1937. which cannot be allocated to appropriate schedules.
Taxes collected on other dutiable commodities under the revenue ante
and the Sugar Act of 1937 are included In appropriate schedules.
Duty-free commodities taxed under the Revenue Aot of 1932 and subsequent acts.
Comprises fuel oil and gas oil derived from petroleum, and all liquid derivatives of crude petroleum except lubricating oil and gasoline or
other motor fuel
10
Customs Duties Collected, Estimated by Countries from which Imports Originated
(In thousand o of dollars)
Country froa which
Imports originated
..•
11
Receipts and Expenditures under Social Security Act, General Fund Accounts
(In million* of dollars)
Receipt*
expenditures
Lass amounts
credited to
federal
Federal
Bat
Unemploy- Old- Age and receipts
aent Tax SurviTors InAot C Unem- surance Truat
ployment
Tund 1/
Social Security taxes
fiscal /ear
or bo nth
Total
1936
1937
1938
1939
19W
1939- Dec ember.
19U0-J«nuiiry
.
.
.
fobruary..
252.2
60U.U
631.2
712.2
19H.3
51U.S
530.H
604.7
t.7
4.1
44.K
172.2
Mnroh
3."»
April
38.8
131. It
•tay
Jun*
federal
Insurance
Contributions Aot
(Old-age
Insurance) Insurant-*)
J.9
57.8
90.1
100.9
107.5
48.0
31.1
115.2
2.3
13.7
57.0
1.2
35.8
122.5
2.9
3.0
8.9
1.0
.5
July
August.
S*pt*«b*r.
38.6
132.0
3.3
38.1
123.8
October...
BoroBber.
December.
37.2
133-1
3.7
•3U.5
2.7
125.1
3.1
CO
.
Source.
1/
2/
If
.
.
265.0
387.0
903.0
537.7 5/
8.1
.6
2.7
.6
Grants to States
Total
Adainistratlra
expenses
ance,
eto.
2/
17"».5
15.8
20.0
21.3
25-3
166.9
271.5
320.3
356.5
26.9
157-8
229.6
261.4
298.2
9.1
U1.9
58.9
58.3
43.3
19.8
1.8
17.8
16.6
1.2
44.8
172.2
H1.5
38.3
27.8
2.4
2.2
8.5
3f.9
36.O
2U.9
33-3
31.1
15.9
15
26.2
9-3
m.k
128.2
.6
-131. >»
13U.9 5/
-I3I.O
U7.9
29.2
12.0
2.6
2.6
2.5
.5
2.8
12.8
2.8
6U.6
3U.t
16.S
2.6
2.8
2.7
32.1
122.7
1
10. k
7
3.0
38.S
131. "t
•
Unemployment Be funds
compensation of taxes
adminis2/
tration
28.4
183.1
332-1
3»3-3
3«H.2
-12.8
13U.8
35.8
119.2
Total
Old-age
assist-
5,
3
.0
3C0
1:1"
16.2
.U
U0.6
1.7
2.5
28.U
195-9
114.7
215.1
209.7
63.1
.2
.1
A
9.0
-3-3
-133.9
159.2
38.8
25.8
8.9
6.2
W.7
*'!
15.1
61 .«
•3
•5
1U.0
9.1
-102.2
IU3.O
.U
A
13.U
2.8
5f.9
36.9
19.0
.9
lxoeee of
expenditures
a.6
51.8
26.5
16.0
15-2
38.7
33-8
15-9
.2
•3
Dally Treasury Statement*.
friar to January 1, 1940. flguree represent amounts transferred to the Old-Ac* Beeerre Aooount. from January 1
were Bade to the federal Old-Age and Survivors Insurance Truat fund. Subsequently receipts have been deposited
appropriated directly to the federal Old-age and SurviYor* Ineuranoe Trust fond, too ant 1 shorn as transfers, to
deductions Bade for reimbursement to the Oeneral fund aooount to oorer adalnlstratlTe expenses, »hloh art shorn
to July 1, 1940,
transfers
In the Oeneral fund and
the Trust fund reflect
as an expenditure In
table balov.
Includes only expenditures frou appropriations Bade epeolf loally for adalnlstratlTe expenses relating to the Soolal Security Aot and
amounts for administrative expenses rslabursed to the Oeneral fund of the Treasury under Seotlon 201 (f) of the Soolal Seourlty Aot.
as amended, Exclude* adBlnletratlT* expenses payable froa other appropriations, principally for the following agencies:
Bureau of
Internal Revenue;. Public Health Servioe, and Office of Education of the federal Seourlty Agency.
Seoond Deficiency Appropriation Aot, fleoal year 1938. approved June 25, 1938. carried an appropriation of $110,561,886.43, pursuant to
authorisation of August 24, 1937. for Baking refund to certain States of portions of federal employers' tax for 1936 oollsoted under
Title IX of the Soolal Seourlty Aot. Other refunds are on account of xapleymsnt taxes (Title fill) and Tax on employers of 8 or sore
(Title IX, Sec. 901) 'Other than to Statee*.
OoTered by appropriation* f ros the Oeneral fund.
Bevissd to bring classification into agreement with aooounts.
Receipts and Expenditures, Federal Old-Age and Survivors Insurance Trust Fund
(OuBUlatlTe - In Billions of dollars)
Reoelpte
Expenditures
Appropriations froa Oeneral fund
Snd of
fiscal year
or month
Interest
Total
receipts
Credited
Total
to
Trust
fund
1936
1937
1938
1939
Balance
available
In Oeneral
fund
Investments
Total
expenditures
19W
267.3
782.7
1.199.6
1.792.1
265.0
765.0
1.155.0
1.705.0
265.0
652.0
1,155-0
1.705.0
19HO-July
August..
September.
1.830.2
1.951.6
1.954.4
1.7*3.1
1.864.5
1,867.2
1.7*3-1
1,864.5
1.867.2
87.1
87.1
87.2
52-8
October...
Vovenber.
Decanter.
1.989.0
2.114.2
2.117.5
1.901.7
2.026.9
2,030.0
1.901.7
2.026.9
2,030.0
87-3
87.3
87.5
72.0
79.2
86.8
.
Source:
1/
2/
113.0
2.3
17-7
44.6
87.1
5-U
19.3
47.4
Benefit
payments
Balance
Reimbursement for
administrative
expenses^/
Unexpended
Total
To credit of
Truet fund
on books of
Treasury 2/
To credit
of dis-
bursing
offloers
5-"
19-3
35-1
12.3
1.7W.7
267.1
662.3
1.177.2
1.738-1
S.2*5.7
14.5
16.7
I8.9
1.777-U
1.893-1
1.889.8
1.733-1
1,728.1
1.875.6
50.6
21.4
1.917.0
2.035.0
2.030.7
1.870.6
1.865.6
2,016.5
36.0
158.8
3.8
10.4
10.6
10.4
60.6
Daily Treasury statements.
Under Seotlon 201 (f) of the Social Security Aot amendments of 1939*
Include* balance ef Oeneral fund appropriation not yet transferred t* Trust fund.
267.3
777.2
1,180.3
Investments
.1
.1
113.0
5
1.9
3-0
6.1
36.4
155.6
3.8
9.*
10.4
.1
•
12
Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment
Insurance Acts, General Fund Accounts
(In millions of dollars)
Receipts
fiscal year or month
13
Cash Income and Outgo of the Treasury, by Major Classifications^
(In millions of dollare)
CASH INCOME AND OUTGO AND NET CASH OUTGO
January 1935 to Date
DOLLARS"
1935
1936
1938
1937
1939
19
40
DOLLARS
Millions
Mi
1
ions
1
1,2
00
Cash Income
1.000
1.000
800
800
S Month
Moving AvGracjaK
600
400
^
600
Hli
200
!
1
JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
1,600
1.600
1.400
1.200
1.000
800
400
200
JMMJ
SN
JMMJ
SN
JMMJ SNJMAAJ SNJMMJ SNJMMJ
1.000
800
600
400
200
400
Ik
SN
TREASURY
GENERAL
FUND
-15-
AND
PUBLIC
DEBT
)
..
.
16
Composition of the General Fund
(In nllllona of dollars)
Currant aiMts
Balance
Sad of fiscal
year or month
Tot»l
Working
balance
Selgnior- Increment oa
gold
Inactive
gold
865
1.863
830
1.212
891
118
862
1*1
929
1,022
25*
799
1.151
1*3
2.666
1,086
1*3
1*3
1U3
2.1163
2.5*3
2.696
1.0**
I.060
I.O63
1U3
1*3
1U3
2.382
2.23*
2.038
1,001
2.225
970
1,628
2,l60
1,163
lUo
316
536
585
700
1*1
1*1
1U2
1*2
1*3
1939- Dec ember..
2.U76
1.768
565
19110-January...
2.282
2.350
2.51*
1.571
I.63*
1.79*
568
573
577
2,210
2.030
1.891
1.U86
1.303
I.163
581
2.258
.
April
May
June
July
58U
585
Special
dapoalta
account of
tales of
Government
eecurltlee
184
1.0*5
1,0**
2.582
1.8*1
2,682
2.55*
2.216
2,838
1.891
February
March
Dapoalta
In Tadanil
Ee serve
Bank!
1.103
3.033
2.016
2.936
2.709
2,*19
3.087
2.038
862
1933
193&
1935
1936
193T
1938
1939
19*0
So
Total
Bullion,
coin and
currency
1.087
51
97
83
I
1,85*
6%
All other
dapoalta
and collaetlona
31
37
55
58
156
777
805
76
2*9
1*7
673
825
83
190
517
589
73*
816
815
81*
86
79
85
181
1.019
901
891
*6 3
*38
25*
813
813
805
87
81
88
172
20*
1*7
156
157
151
181
159
181
1.527
1.720
1*3
1*3
2,*1*
2,6ll
2.566
963
992
1.003
639
815
759
718
717
715
9*
87
i..;so
588
591
592
1"»3
2,*15
October...
November.
December.
1.920
1.817
1.928
1.183
1.078
1.188
59U
596
597
1*3
1*3
1*3
2.101
90*
1.976
2,110
911
1
S
268
713
705
93*
U05
675
93
92
96
Source:
88
Dally Treasury Statements.
Statement of the Outstanding Public Debt on June 30, 1940 and December 31, 1940
(In Million) of dollar!
3
3
2,1*51*
.
2*1
*51
611
August.
September.
.
Currant
llabllltlae
19*
182
,
.
17
Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(In millions of dollare)
Securities Issued by United States Government
End of fiscal
year or month
22.158
193"*
26.1*80
27.61*5
689
1,296
620
937
817
1.81*3
2,01*2
352
885
970
1.291
1.633
1.75s*
1,816
2.013
1*1.1*1*5
6.276
2.01*5
2.017
1*1,601
6,311
2.055
2.018
2.043
2,036
2.018
2.0H2
2,027
2.009
32.989
35,800
36.576
39.886
19"t0
i
*2,377
1939-December.
19'40-January...
213
H55
613
February.
1*1,839
6,39"*
March
April
Kay
June
July
August
September
Ul,983
U2.117
6,514
1*2.253
6,623
6,817
6.912
October.
November.
.
Sources:
1/
2/
1/
4/
366
900
987
1.311
1.655
1.779
42,377
1*3,186
"•3.317
1*1,1*80
1*3,560
1*3.707
2.059
6.97"*
2,01*0
7.082
7.113
2.019
2.012
2,005
7.21"*
1"*
15
17
20
22
25
27
29
323
36
I
633
626
1.558
2,676
3.770
1.998
"t.775
2,01"*
2.007
2.009
2,013
2,029
2.010
1.989
1,982
1.975
29
29
29
30
30
30
30
30
Public issues
Public issues
Marketable issues
(Privately-held marketable supply)
19,"*71
Non-
22, 75"*
19."*71
22.75"*
62
1.261
1,188
2.1*63
23.533
27.361
28.873
28.001
29,571
29,931
231
2.1*72
32.697
"*.256
2,1*65
2.1*65
32.825
32.980
33.006
33.129
33.163
33.097
33.833
33.908
33.981
3"*.U9
3". 293
30,01*1*
U.356
U.U71
U.U96
"t.585
"t.775
U.853
U.93U
5,063
5,101
5.209
2.1*30
2,1*30
2,1*30
2.526
2.56U
2.551
2.U63
2.1*56
2.1*67
2,1*63
2,1*1*1
2,"*35
2.417
2.328
2,200
Total
marketable
issues
23.595
28,622
30,061
29.557
31.722
33.097
"».
28
29
29
Securities guaranteed
by United States 1/
Held by private Investors
Held by
Federal
Reserve
Special 3anks 3_/
NonMarketable
Issues
marketable
Public
Issues kj
Issues J*/
Issues
Total
1933
1935
1936
1937
1938
1939
Held by Government agencies
and trust funds 2/
Public Issues
Held by Government
Held by
agencies and trust
private
funds and by Federal
investors
Reserve Banks 2/
681
4.123
U.718
4.665
155
378
392
381
U.28U
1.556
2.151
3,166
"t.853
31*
295
289
"*.509
30.217
2.1*80
5.621
290
5.331
30.081
30.101
30.031
5.621
5.621
5.62U
5.62U
290
290
30,029
29.931
30,609
2.7W*
2.879
2.975
3.085
3.136
3.166
1.224
30.61*1*
3.261*
30,683
30.783
10.919
3.298
3.336
5.788
5.787
5.790
5.901
5.331
5.331
5.333
335
208
209
213
501
501
5.506
5.622
3.371*
(1) Totals outstanding:
Daily Treasury Statements.
(2) Holdings of Government agencies and trust funds:
Federal Reserve System.
(3) Holdings of Federal Reserve Banks:
5.450
5,"*98
5."*97
5,"*9S
5,"»99
291
289
289
289
286
287
286
28U
279
accounts with the Treasury.
Excludee obligations sold directly to the Treasury.
Includes Production Credit Associations and Joint Stock land banks: excludes Exchange Stabilization Fund.
Figures are for Wednesday nearest end of month.
The 2i percent Postal savings bonds, which are marketable issues, have been classified as non-marketable lssuee in the securities
held by Government agencies and trust funds.
Net Market Purchases or Sales of Government Securities for Treasury Investment Accounts
(In millions of dollare)
526
&
5.155
5.209
1
o
19
Statement of the Debt Position of the United States Government under Limitations
Imposed by Section 21 of the Second Liberty Bond Act, as Amended
As of December 31, 1940
Qeneral Limitation under >ectlon 21 (a)
Total face
mount which may be outstanding
at any one time
Face amount outstanding as of December 11, 19U0:
Interest-bearing securities
Bonds
Treasury
Savings (maturity value) 1/
Adjusted Service
Total bonds
$U5. 000. 000, 000
$27.960, 167,200
U, 106,501. 675
7U9.531.925
$32 8l6 200 800
,
.
,
Treasury notes
g,56l .802 300
Certificates of Indebtedness
1. 95I1 .BOO.
.
Treasury bills (maturity value)
000
605,1493. 000
Total Interest-bearing securities
$1»3
Matured obligations on which Interest has ceased
,93s 296,100
,
17U. 562,650
Total face amount of securities outstanding
hU, 112, 858, 750
Total amount of authorisation unused as of December 31, I9U0
$
887,lUl,250
Hatlonal Defense Limitation under section 21 (b)
Total face amount which may be outstanding at any one tine
Lees!
Retirements under Sec. 301, Revenue Act of 19Uo
$ U, 000, 000 ,000
Net face amount which may be outstanding at any one time
$ U, 000, 000, 000
Hone
face amount outstanding as of December 31. I9U0:
Interest-bearing securities
Treasury notes
Certificates of Indebtedness
Treasury Mils
$
530,838,700
Bone
70h.852.000
Total face amount of securities outstanding
1,235,690,700
Total amount of authorisation unused as of December 31. 19*40
Approximate maturity value.
1/
$ 2.7614,309.300
The current redemption value of U. S. saving? bonds amounted to $3 19U 792 667 on December 31. 19*40.
,
,
.
Reconciliation of the Debt Position under Section 21 of the Second Liberty Bond Act, as Amended,
With the Gross Public Debt of the United States as Shown in the Daily Treasury Statement
As of December 31, 1940
Oroes public debt outstanding
$U5,02U,631,U88
Total face amount of securities outstanding limited by Section 21
of the Second Liberty Bond Act, as amended:
Under limitation Imposed by section 21 (a)
Leee:
Unearned discount on savings bonds (difference between
current redemption value and maturity value)
Under limitation Imposed by section
(b)
a
Addt
Securities outstanding not subject to limitation under section 21:
Interest-bearing
Matured obligations on which Interest has ceased
Debt bearing no Interest
Oross public debt outstanding
$UU, 112, 858. 750
911,709,008
f>3,201,lU9,7U2
1,235,690,700
Jhh.h36.8UO.Ul42
196,208 ,U60
1U.187.2U0
377.395.3U6
587.791.OU6
$U5,02U,631.U8S
20
Statement Showing Details of Major Financing Operations of the Treasury
Since July 1, 1937
(la millions of dollars)
Date
of
Issue
8
s
21
Treasury Bill Offerings since July
Sato of
issue
Data of
maturity
Huaber of
day* to
maturity
1939-Oot.
1939
Blda accepted
Total aaount
applied for
(In millions
of dollars)
1939-July 5July 12.
July 19July 26.
1,
Average
prlca
(par hundred)
(In millions
of dollars)
Average
equivalent
rata 1/
(Percent)
Amount of
naturlng
issue
(In Billions
of dollars)
91
91
91
91
282.lt
259-7
299.7
2U0.2
100.6
100.4
100.9
100.2
99.996
99.997
99.996
99.995
0.014
0.012
0.015
0.019
100.3
100.2
100.4
100.2
Hot. 29.
91
91
91
91
91
275-*
256.2
242.2
21S.U
320.0
101.0
100.4
100.1
100.9
100.4
99.995
99.992
99-992
99-989
99-981
0.022
0.032
0.032
0.042
0.076
100.4
101.9
100.3
101.0
100.5
Sapt..13.
Sept..20.
Sapt..27.
Dec.
6.
Sao. 13.
Sao. 20.
Deo. 27.
91
91
91
91
322.1
340.8
548.0
100.4
100.1
100.0
100.7
99-973
99.960
99-968
99.979
0.108
0.159
0.125
0.082
100.9
100.3
100.9
100.1
Oct. 4.
Oct. 11.
Oct. 18.
Oot. 25-
1940-Jan. 3.
Jan. 10.
Jan. 17.
Jan. 24.
91
91
91
91
434.9
332.0
495.0
517.7
100.5
100.2
150.3
150.2
99.991
99-99*
99-992
99.993
O.O36
0.022
0.033
0.027
100.6
100.4
100.9
100.2
1st. 1.
Hot. 6.
Hot. 15.
Hot. 22.
Hot. 29.
Jan.
Tab.
lab.
Tab.
Tab.
21.
28.
91
91
91
91
91
457.7
366.3
335.1
314.0
309.2
150.5
100.3
100.2
100.2
100.1
99.993
99.996
99.995
99.995
99.996
0.028
0.017
0.020
0.018
0.015
101.0
100.4
100.1
100.9
100.4
Dae. 6.
Dec. 1320.
Sac. 27.
Mar. 6.
Kar. 13.
Mar. 20.
Mar. 27.
91
91
91
91
301.3
224.2
257.1
320.4
100.9
100.0
100.2
101.0
99.996
99.995
99.996
99.998
0.016
0.019
0.018
0.007
100.4
100.1
100.0
100.7
194o~Jan. 3Jan. 10.
Jan. 17.
Jan. 21*.
Apr. 3.
Apr. 10.
Apr. 17.
Apr. 24.
91
91
91
91
91
579.7
380.8
225-5
215.7
191.0
101.9
101.3
100.2
100.3
100.2
100.002
100.002
100.001
100.00099-999
2/
0.001
0.004
100.5
100.2
150.3
150.2
150.5
Aug.
*o«.
2.
9Aug. lb.
Aug. 23.
Aug. 30.
3 apt.
.
6.
Dm.
U.
Oot. 11.
Set. 18.
Oot. 25.
Hot. 1.
Hot. 8.
Hot. 15.
Hot. 22.
31.
7.
14.
1)80.2
I
Jl.
May
1.
Tab.
Tab. J:
Tab. 21.
Tab. 28.
May
May
May
May
8.
15.
22.
29.
91
91
91
91
270.8
223.8
200.7
215.
100.4
100.4
100.8
100.5
100.00099-999
99.998
99.999
0.001
0.005
C.006
0.005
100.3
100.2
100.2
100.1
6.
Mar.
Mar. 13.
Hat. 20.
Kar. 27-
June 5*
June 12.
June 19.
June 26.
91
91
91
91
309.7
337.1
323.0
289. •
100.7
100.7
100.5
100.6
100.000
100.000+
100.000+
100.000+
0.000
2/
100.9
100.0
100.2
101.0
Apr. 3.
Apr. 10.
Apr. 17.
Apr. 24.
July 3July 10.
July 17.
July 2U.
91
91
91
91
235.6
263.9
196.0
182.5
100.5
100.7
100.2
100.0
100.000100.000100.00099.999
0.000+
0.000+
0.001
o.eo4
101.9
101.3
100.2
100.3
Hay
Nay
May
May
May
July 31.
Aug. 7Aug. 14.
Aug. 21.
182 .U
219.1
218.8
I69.
213.8
100.1
100.0
100.0
100.1
100.2
99.998
99.998
99.996
99.992
99.983
0.007
0.008
0.016
0.032
0.067
100.2
100.4
100.4
100.8
100.5
0.089
0.118
100.7
100.7
100.5
100.6
Jan.
Aug. 28.
91
91
91
91
91
June 5June 12.
June 1 5June 26,
Sept. 4.
Sept. 11.
Sept. 18.
Sept.25.
91
91
91
91
209.2
244.7
247.1
390.1
100.0
100.0
100.1
100.2
99.977
99.970
99.976
99.988
July
July
July
July
July
3....
10
17....
2k....
31....
Oct.
2.
Oot.
9.
Oct. 16.
Oct. 23.
Oct. 30.
91
91
338.0
287.8
247.4
259.9
237.6
100.3
100.4
100.1
100.4
100.4
99-99>»
Aug.
Aug. J::::
Aug. 21
Aug. 28
Hot.
6.
Hot. 13.
Hot. 20.
Hot. 27.
91
91
91
91
Sapt. U....
Sapt. 11
Sapt. IS
Sapt. 25....
4.
Dec.
Dee. 11.
Dec. 18.
Deo. 26.
91
91
91
92
209.0
156.3
211.4
235.8
212.9
255.5
283-3
322.1
100.4
100.1
100.2
100.0
100.1
100.1
100.3
100.0
99.999
99.99s
99.995
99.993
99.991
99.990
99.992
99.997
Oot. 2....
Oct. 9....
Oct. 16....
Oat. 23....
Oot. 30....
Il4l-Jan. 2.
Jan. 8.
Jan. 15.
Jan. 22.
Jan. 29.
92
91
372-5
100 .000
100.000+
100.000+
91
91
413.3
383-9
101.5
101.9
100.6
100.5
100.9
Hot.
6....
Hot. 13 3/Hot. 20 y.
Hot. 27 y.
Peb.
5.
Peb. 13.
Tab. 19.
Tob. 26.
91
92
91
91
236.5
285-6
280.8
298.6
100.1
100.4
100.3
101.3
Dec.
*3/Sao. 11 v.
Dec. 18 3/.
Dae. 2637.
Mar.
5.
Mar. 12.
Kar. 19.
Kar. 26.
91
91
91
90
SB
101.0
101.2
100.3
100.4
100.00099.999
99.999
99.999
99.999
100.000100.000+
100.000+
1.
8.
15
22.
29-
91
91
91
91
Source:
Accounts of Public Debt Serrlee.
Back figures: Annual Baports of the Seoretary of the Treasury.
1/ Bank discount basis.
Sj HsgatlTa.
37 national Defense series.
397.9
422.3
99.996
99.998
99.998
99.999
100.000+
100.000+
o.o46
0.024
0.017
0.008
0.006
0.004
0.004
0.007
0.021
0.028
100.5
100.7
100.2
100.0
100.1
100.0
100.0
100.1
100.2
0.036
0.038
0.032
0.013
100.0
100.0
100.1
100.2
0.000
IOO.3
100.4
100.1
100.4
100.4
%
2/
0.002
0.003
O.OO3
0.004
0.002
0.001
2/
2/
100.4
100.1
100.2
100.0
100.1
100.1
100.3
100.0
22
Maturity Schedule of United States Government Interest-Bearing Public Debt Outstanding^/
As of December 31, 1940
(Amount in millions of dollars) 2/
Classified by year in which Issues are first callable
Description of security
Tixedmaturlty
issues
Callable
issues
19Ul
Bills
Bills (Hat. Defense Series)...
1-1/2* Botes A - 3/15 Ul
- 3/15 1*1-1*3 U/
3-3/S* Bonds
1-3/8* Botes B - 6/15IU
3-1/U* Bonds
8/1 Ul
- 12/15 Ul
1-1/U* Botes
Total
605
705
677
50U
83U
201*
U.07U
19U2
1-3/U* Botes A - 3/15 U2.
Botes B - 9/15 1*2.
2*
1-3/U* Botes C - 12/15 1*2.
Total
U26
3U2
232
1,000
19>*3
1-1/8* Botes A - 6/I5U3....
- 6/15 1*3.1*7.
3-3/8* Bonds
Botes C - 9/15 U3....
1*
- 10/15 U3-U5.
3-1/1** Bonds
1-1/8 Botes B - 12/15 1*3....
Total.
629
1*51*
279
1.1*01
1*21
1.329
1.855
19UU
1*
Botes B
3/15
S/15
6/15
9/15
12/15
3-1/1** Bonds
3/U*
1*
It*
Botss A
Botes C
Bonds
tl*....
515
1*1*_U6.
Ul*....
UU....
1.519
1*16
283
hU-51*.
1.037
l.au
Total.
2.556
19U5
Botes A - 3/15 1*5
2-3/U* Bonds
9/15 1*5-1*7.
- 12/15 **5
2-1/2* Bonds
3/U*
Notes B (Bat. Defenss
Series)- 12/15 U5
3/1**
Total
718
l.au
5U1
531
1.790
l.au
19U6
Conversion
bonds 1/1 1*6
3-3/U* Bonds
3/15 1*6-36.
Bonds
1*648.
6/15
3*
3-1/8* Bonds
6/15 1*6-1*9.
3*
Total
16
1*89
1.036
819
16
2.3UU
19U7
3*
Conversion
bonds -
1*-1/U* Bonds
2*
Bonds
1/1
1*7
- 10/15 U7-52.
- 12/15 1*7
Total
13
759
701
71U
75?
191*8
2-3/U* Bonds
2-1/2* Bonds
Bonds
2*
3/15 US-51.
9/15 US....
- 12/15 US-50.
-
1.223
-
U51
Total
1*51
571
1.79U
191*9
2-1/2* Bonds
3-1/8* Bonds
- 12/15 U9-53.
- 12/15 1*9-52.
Total
1950
2-1/2* Bonds
-
9/15 50-52.
Total
1951
2-3/U* Bonds
Bonds
3*
2-1/1** Bonds
-
6/15 51-51*.
- 9/15 51-55.
- 12/15 51-53-
1.786
U91
3_/
Classified by year in which issues mature
-
.•
•
.
23
Maturity Schedule of United States Government Interest-Bearing Public Debt Outstanding!/
As of December 31, 1940 - (Continued)
(Amount In millions of dollars) 2/
Classified by year in which issues mature
Classified by year in vhich issues are first callable $J
Description of security
Tlxedmaturlty
issues
Callable
Issues
Cumulative
total
1952
28.073
Tlxedmaturlty
Issues
Description of security
1952
2-1/2* Bonds
U-l/U* Bonds
3-1/8* Bonds
9/15 50-52.
-
Bonds
2*
-
725
6/15 53-55-
Total
725
28,798
1953
2-1/U* Bonds
2-1/2* Bonds
-
U91
2.U36
195*
2-1/U* Bonds
-
6/155U-56..
681
Total
681
29.U79
a. 261
1.118
1.786
12/15 51-53-
- 12/15 U9-53--
2.90U
Total
1951*
2-3/U* Bonds
U*
Bonds
Cumulative
total
1.186
759
•
- 10/15 U7-52..
- 12/15 U9-52.
Total
1953
Callable
issues
2U.165
I.627
1.037
^fctw
- 12/15
Total
2.66U
26,829
725
755
1.US0
28,309
1955
1955
2-7/8* Bonds
-
2.611
3/15 55-60..
2,611
Total
32.090
2*
3*
Bonds
Bonds
-
6/15 53-55-.
9/15 51-55-.
Total
1956
2-3/U* Bonds
-
982
9/15 56-59.
982
Total
33.072
1956
3-3/U* Bonds
2-1/U* Bonds
-
-
US9
3/15 U6-56.
6/15 5U-56.
681
1.170
Total
29,"*79
1957
1957
29.U79
33.072
1958
2-3/U* Bonds
1958
-
29."»79
919
6/15 58-63.
Total
919
33.991
1959
1959
33.991
2-3/U* Bonds
-
982
9/15 56-59-.
982
Total
30.U61
I960
I960
2-3/U* Bonds
2-7/8* Bonds
1.U85
- 12/15 6O-65.
1.U85
Total
-
2.611
3/15 55-60.
2.611
Total
35^76
33.072
1961
1961
Panama Canal
bonds 6/1 6l.
Total
3*
3*
50
Panama Canal
bonds 6/1 6l.
Total
35.526
50
33.122
50
1962
1962
33,122
35.526
1963
1963
35.526
2-3/U* Bonds
-
6/15 5S-63..
Total
919
919
3U.0U1
196U
196U
3U.0U1
35.526
1965
1965
35.526
2-3/U* Bonds
- 12/15 60-65.
Total
Source:
1/
2/
3/
U/
1.U85
I.U85
35.526
Dally Treasury Statement.
Excludes (1) Postal Savings bonds; (2) United States Savings bonds; (3) Adjusted Service bonds; (U) special issues to Ooverament
agencies and trust funds.
Because the figures in this table are rounded to the nearest million, totals will not necessarily agree with other published
figures
Tiled-maturity issues are classified by year in which due.
Called for redemption on March 15, 19U1.
..
2k
Computed Annual Interest Charge and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding^
End of fiscal year or month
Interest-bearing debt
out t tending
Computed ntmn.1
interest charge
Computed rate of
interest
(Percent)
643,120
487.870
241,088
790.135
109, 418
925,880
Si*, 969.732
II 376 U95.928
$22 157
26 .uso
27 ,645
32 988
goo
575
1933
193*
1935
1936
1937
1938
1939
19U0
3
»
175.955
301.131
678.123
996,902
275.241
084,058
1.036, 937.397
1.094, 619.914
3.350
3.181
2.715
2.562
2.582
2.589
2.600
2-583
742,
84s,
750,
844,
924,
947,
1939-December.
4l ."A5 U61.T69
I.076 615.135
2.598
1940-January. .
Tebruary..
March
4l .601 096.741
111 .839 478,210
Ul .983 313.887
1,084, 974.743
1.091, 342.623
1.090, 454,902
2.608
2.608
2.597
April
May
June
July
August ....
September.
42 .116 733.706
42 252 ,678,472
U2 ?76 ,495,928
43 186 483,544
43 .316 616.931
43 479 954,349
1.094, 152.460
1,097, 817,438
1,094, 619,914
2.598
2.598
2-583
2.582
2.581
2.580
October. .
November.
December.
"3 560 308,589
.706 .990.015
458 486,252
1.127. 497.712
Basis:
1/
1,114, 872.891
1.118. 109,481
l,ia, 989.746
161.393
i!i4o! 790.578
2.588
2.588
2.S66
Daily Treasury Statements.
Treasury bills are Included in interest-bearing debt figures at face amount, but for the purpose of calculating the computed annual
intereet charge and the computed rate of interest, the discount value is used.
Average Yields of Long-Term United States Treasury Bonds and High-Grade Corporate Bonds
(Percent)
" Iuj
uj CO
^ Q
h.
Z
O
CO CD
(Y
GOVERNMENTAL CORPORATIONS
AND CREDIT AGENCIES
-27-
3
. .
28
Assets and Liabilities of Governmental Corporations and Credit Agencies and Analysis
of Proprietary Interest of the United States as of November 30, 1940
(In million, of dollars)
Proprietary Interest
Liabilities and reserves 1/
lllltt 1/
TotsJ
Guaranteed by
Est
United
guaranStat.e
teed by
Jolted
( Include,
accrued
Statee
lntarait)
Exoeee of
aasett
(Total
Priproprietory vately
interest) %J owned
Owned by United States
Interagency interests
Total
Capital
Surplus
stock
2-9
130.0
1U7.2
100.1
.2
.2
22.6
14.9
13.8
13.8
1.1
1.1
.8
106.6
3
193.1
106.3
83.6
106.3
83.6
75-0
876.7
3
193-1
401.8
25.7
25.7
376.1
376.1
federal Crop Insuranoe Corporation....
18.8
federal Deposit Insurance Corporation.
531.2
5.3
241.9
5.3
241.9
13.5
289-3
l4i.4
196.5
1S0.U
5U.3
Banks for Cooperative.
Commodity Credit Corporation.
150-1
927-0
2.9
826.9
Disaster Loan Corporation....
22.8
Sleotrlc Bone and Vara authority.
Export-Import Bank of Washington.
farm Credit Administration
Tarn Security Administration
federal faro Mortgage Corporation
federal Rone Loan Banks
federal Housing Administration
federal Intermediate Credit Banks
federal Land Banks 2/
federal Rational Mortgage association..
federal Prison Industries. Incorporated
federal Saving, and Loan Insuranoe
Corporation
1.514.7
•
•
.318.2 1.276.9
321.8
141.4
69.9
15.6
12.8
2.8
22.6
24.0
-1.4
•
3
6.3
14.0
13.5
150.0
150.0
55-7
196.5
124.7
124.7
200.0
54-3
54.3
93-9
10.0
9.0
9-0
88.9
.1
83.6
139-3
a».o
24.0
146.4
6.9
4.9
l.t
126.2
126.2
100.0
26.2
50.6
20.9
20.9
200.0
-84.1
1.0
24.5
24.5
12.0
12.5
2.8
2.8
Inland Waterways Corporation 5/...
Interior Department ( Indian Loans)
25-5
2.8
1.0
Panama Railroad Company 5/
51.2
2.2
2.2
49.0
49.0
7.0
"*3-3
109.3
.4
.U
105.0
3-9
Production Credit Corporations.
Public Works Administration
Puerto Rican Reconstruction
Administration
Reconstruction finance Corporation..
Regional Agricultural Credit
Corporations
5-0
2.8
108.9
108.9
89-5
89.5
89.5
7.9
7.9
7-9
7-9
253-1
253-1
500.0
183-9
20.3
20.3
5-0
15-3
65.5
65.5
25.0
-7
247.1
108.
15-4
247.1
3U2.0
342.0
290.1
59.2
59.2
4-7
90.6
137.6
171.0
137-6
171-0
4.5
4.5
22.3
67.1
Rf C Mortgage Company
4.1
89.5
I.661.7 1.U0S.6 1.099-7
Rural electrification Administration.
2U7.1
Tennessee Valley Authority
357.4
308.9
2.0
2.0
1.6
1.6
15-*
S/
Special obligations held
by the Treasury
371-6
93.9
88.9
1.4
I8.5
67.4
68.5
420.3
.686.5 2.635-9 4/
109.0
100.0
60.O
204.5
1.818.8
127.6
143.0
100.1
68.5
204.5
,818.8
9-3
4.2
206.3
273-0
2.239.1
182.1
2.707. 4
Bone Owners' Loan Corporation
696.9
Nonstock
52-3
Tennessee Talley Associated Cooperstires. Inc. 5/
Treasury Department (Miscellaneous
securities held)
59-2
United States Housing Authority.
United States Maritime Commission.
369.I
261.6
.
War Smergency Corporations and
Agencies (In liquidation):
Havy Department (Sale of surplus
war supplies)
Secretary of the Treasury
(U. S. Railroad Administration).
United States Housing Corporation.
United States Spruce Production
Corporation
Other Corporations 6/
Interagency Items (Exclusive of
proprietary lntereets):
Due from agencies not listed above.
Due to agencies not listed above...
Subtotal
231.5
90.6
226.8
4.5
.1
.1
.1
1.8
1.8
1.8
.7
44.1
lt3.i»
59.2
136.6
174.0
4.5
.1
3*.l
-32-3
.7
.1
.2
43.4
23.0
57.9
-18.7
13-278.7 9.339.7 5.949.0
3.390.7
3.939.0
1.289-2
57-3
13.278.7 9.339.7 5.949-0
3.390-7
3.939-0
1,289.2
57-3
Interagency Proprietary Interest
(Included In above figures)
Total
Hull/ Treasury Statements.
Less than $100,000.
Sxclud«B interagency aseets and liabilities (except marketable security issues and deposits with Reconstruct ion finance Corporation).
Negative Items represent net excess of Interagency assets over Interagency liabilities.
Includes the assets and liabilities of the federal land banks of Louisville and Houston which have retired the capital stock and
paid-in surplus previously held by the federal OoTemment.
Obligations held by the Secretary of the Treasury are shows as Interagency Interests.
figures reported are as of October ?1 19-40. figures for November 30, 19UO not available.
Comprises Metals Reserve Company, Rubber Reserve Company, Defense Plant Corporation. Defense Supplies Corporation, and Defense Homes Corporation.
,
29
Sources of Funds of Certain Governmental Corporations and Credit Agencies
for the First 5 Months, Fiscal Year 1941
Corporation or agency
30
Uses of Funds of Certain Governmental Corporations and Credit Agencies
for the First 5 Months, Fiscal Year 1941
Corporation or agency
31
Sources of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through November 30, 1940
Appropriations
from general
fund
Corporation or agency
U
Central Bank for Cooperative*
3O.OOO.OOO
Commodity Credit Corporation
Allocations, rediscounts, and loans
from other governmental corporations
and agencies (net)
I
(net)
1,000,000
Export-Import Bank of Washington
1,000,000
Federal Deposit Insuranoe Corporation
lSO.-yjo.fioo
Federal Farm Mortgage Corporation
200,000.000 37
Federal Home Loan Banks
12U.7U1.000 2/
federal National Mortgage Association
*
*
11,733.210
7U, 000, 000
1.950.000
139.299.557
1.269.387,900
115,500.000
85,2UO.OOO
73.2U9.537
200,000.000 2/
Reconstruction Flnanoo Corporation
500.000.000
RFC Mortgage Company
$5, 000, 000
3.11U.U53.550 U/
1,096,657,000
38.0U3.U98
Rural Electrification Administration
117.21U.678
United States Housing Authority
25.000.000
1U1.881.UU8
226,256,000
33.931.377
23.000.000
2Q.387.U95
5_/
,
11.000,000
100.000.000
Home Owners' Loan Corporation
Corporation or agency
677. 800
696,252.000
Federal Savings and Loan Insurance Corporation.
Total
agendas
2U.000.000 I)
Electric Borne and Farm Authority
Other Corporations
Sale of stock
to other
(nat)
io.U02.66U
270.128,592 2/
Disastsr Loan Corporation
Sale of obligations in
the market
Sal* of
obligations to
Treasury
$1.652, 015, 6U7
$285,9lU,6U2
45.000,000
$6,6i5,U79,66o
$372,977,357
32
Uses of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through November 30, 1940
Expenses
Corporation or agency
33
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^/
(In Billion* of dollar*)
Ind of fiscal
year or month
3*
Maturity Schedule of Securities Guaranteed by the United States^/
As of December 31. 1940
(Amount in millions of dollars) 2/
Classified by year in which Issues are first callable
Description of security U/
Fixedmaturlty
Classified by year in which issues mature
3_/
Callable Cumulative
issues
total
19Ul
5/8*
7/8*
5/8*
7/8*
1/U*
1*
Description of security U/
Issues
19U1
30LC
RFC
CCC
RFC
Bonds
Notes
Notes
Notes
USEA Notes
CCC Notes
L
5/15 Ul.
7/20 Ul.
N
D
8/1
11/1
11/1
11/15
P
X
X
Ul.
Ul.
Ul.
Ul.
Total
191
211
203
299
112
5/8*
7/8*
5/8*
7/8*
1/U*
1*
20U
1.220
HOLC
RFC
CCC
RFC
USHA
CCC
Bonds
Notes
Notes
Notes
Notes
Notes
L
N
D
F
X
-
5/15
7/20
8/1
11/1
11/1
X - 11/15
-
-
Ul.
Ul.
Ul.
Ul.
Ul.
Ul.
Total
1.220
19U2
19U2
RFC
FFMC
FFMC
RFC
2-1/UjS HOLC
7/8*
3*
2-3/U#
1*
Notes R
Bonds
Bonds
Notes S Bonds
1/15
1/15
3/1
7/1
7/1
U2
U2-U7.
U2-U7.
U2....
U2-UU.
Total
310
7/8*
1*
236
103
RFC
RFC
Notes R Notes S -
1/15 U2.
7/1 U2.
Total
276
875
586
i,au
3.020
19U3
3/U*
CCC
Notes F
-
5/1 U3.
Total
289
289
3.309
19UU
1-3/8* USHA Notes B 3-1/U* FFMC Bonds
HOLC Bonds A 3*
FFMC Bonds
3*
2/1 UU
3/15 UU-6U.
5/1 UU-52.
5/15 UU-%.
11U
95
779
_525_
11U
Total
1.709
5.132
19U5
19U5
1-1/2* HOLC Bonds M Total
6/1 U5-U7.
J51
755
5.887
19U6
19U6
5.887
19U7
19U7
5.887
3)6
2-3/U*
1-1/2*
FFMC Bonds
FFMC Bonds
HOLC Bonds M -
Total
19Ug
19Ug
5.887
19U9
1950-51
1952
1953-63
196U
Flxedmaturlty
1/15 U2-U7.
3/1 U2-U7.
6/1 U5-U7.
Callable Cumulative
issues
total
THE
CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES
35-
36
Net Capital Movement between the United States and Foreign Countries
1935 through October 1940
[in thouaande of dollars.
Capital Inflow or oapltal outflow
(-)]
CO
a.
<
to
00
^i
«
o
CO
to
CO
o
3«
Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for October 1940
(In thousands of dollars)
Liabilities as of
following dates
Grand
total
United
Kingdom
3.73"*.746
3.712.513
3.744,923
393. "*79
369. 5*2
371. 9*7
3.738.7>*5
378,759
3,686,907
3,665,061*
364,1*11
31*1,266
3.698,315
31*1*,
Prance
Belglum
Denmark Finland
Germany
Italy
Botherlands
Norway
52.363
52.057
51,836
51.306
Switzerland
Other
Europe
226,191
1*65,509
228,651*
1*66, 251*
231.774
231.505
479.183
199.422 2,248,412
209.991 2,229,81*3
188,322 2,226,008
1*90.008
193. 581 2,239,6ll*
199.169
209,768
188,081
193.337
2,210,91*2
197.313
207,762
186,331
189.957
2,181,657
2,161,699
2,158,282
2,169,718
1.192
1.167
1,116
1.136
20,067
20.714
21.576
22.393
Total
Europe
TOTAL SHORT-TERM
FOREIGN LIABILITIES:
Oct.
9
Oct. l6
Oct. 23
Oct. 30
502,705
502,081
501,722
500,806
146,141
1*5.933
1U6.U06
145,650
16,619
16.553
16.574
16,163
29.733 11.978
28,744 8.S03
28,298 S.67I*
2U.333 9.054
19. 381
180,112
179.876
180.811
179.068
144,884
661*
16,603
16.535
16.557
16,151
29.725 11.699
28.737 8.527
28,289 8,397
24,326 8,780
24,003
21,151
20,300
19.208
176,618
176,138
177,037
175.57?
51.961 225,809
51.916 228,218
51.693 231.719
51.169 23L353
464, 66s
1*65,272
659
351.009
501.392
500,803
500,394
499.629
358,808
334.500
338,261
3*. 395
11*1,968
16,51*1*
16.475
16,397
15.989
23.625
20.731
19.901
18.827
51.519 223, as
51.579 225,270
51.243 228.820
50,7a 228,672
>*55.978
141,819
142,502
141,811
29.723 11,558
28.735 8,426
28.287 8,141
24,324 8.515
175.9W
494,396
493.701
493.297
1*16
2,880
2.867
2,908
2.845
272
1*24
429
529
1*26
24U
232
530
519
428
2,086
2,124
1.925
1.858
8.132
8,080
8,768
24,160
21.355
20,461
TOTAL LIABILITIES
PAYABLE IN DOLLARS:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
3.692,01*1
11*4,722
145.1*17
144,
477.781
1*88,1*33
2.193.053
2,190,324
2,203,631
Deposits for
foreign account:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
3.558.304
3,534,81*1
3,560,136
3.556.952
175.361
176,222
174.768
456,745
1*68,1*76
1*78,442
Bills held for
foreign account:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
88,276
87,Wt5
92.968
89,832
4,157
fc.313
861
4.491
4.934
1.069
893
1*26
9.41*5
Short-term United
States Government
obligations held for
foreign account:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
29.61*1
3.130
3.130
3.131
3.130
30.993
32.239
31,090
3.255
3.255
3.3&2
3. 3*1
Other liabilities
payable In dollars:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
10,686
11,785
12,972
1U.167
1,442
1.902
1,675
2.389
2.416
2.493
2.309
1*7,839
1*6,701*
29.068
28,276
27.288
27.750
1.313
1.278
1.328
1.177
1.257
1,211
989
986
23.592
23.190
22.137
22.823
11.629
10.853
9.497
10,671
658
612
669
579
1,069
1,068
803
802
15.U5U
14,700
1>M13
13.318
12,622
12.391
lU.593
12,691*
526
512
563
497
8.793
9.559
10,158
9,288
4,121
4,801
5.400
4.385
129
154
96
101
2,1*1*9
3
5
107
106
106
157
155
149
227
227
264
26U
279
276
277
157
3."t94
1*02
20 4
161
141
143
274
173
3.738
3.774
3.496
2.195
2,438
2.697
2.437
372
110
113
110
70
24
161*
168
505
824
974
823
508
397
1*66
>*75
661*
839
570
2.180
5.963
7.385
7,124
8,179
TOTAL LIABILITIES
PAYABLE IN FOREIGN
CURRENCIES:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
1*7,1*1*9
1*6,608
137
382
436
55
152
8Ul
982
1,402
1.575
241*
37.470
36.790
35.684
35.983
202
207
210
210
17.275
16,696
15.355
16,348
253
223
21*1
Borrowings from
foreign banks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
148
195
166
370
1*18
Z
}
142
581
750
1.123
1,192
Acceptances made
by foreign banks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
1,126
1,126
895
895
15.029
14,320
13.913
14,150
Other liabilities
payable In foreign
currencies:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
130
86
129
126
252
254
251
17
?
174
182
251*
l61*
(Continued on following page)
259
232
274
378
5.166
5.774
6.1*16
5.*85
39
Short-Term Foreign Liabilities as Reported by Banks and Bankers
in the United States for October 1040 - (Continued)
(In thousands of dollars)
Liabilities as of
following dateB
Argentina
Chile
Zone
Other
Latin
America
Total
Latin
America
56,615
55.644
58,478
57.926
99.309
101.199
99,565
97,827
438,897
436.247
449,915
1*38,191
Panama
& Canal
Cuba
Korea and
Manchuria
Philippine
Islands
Other
Asia
Total
Asia
Japan,
Hong
Kong
All
other
TOTAL SHOBT-TERM
FOREIGN LIABILITIES;
Oct.
9
Oct. l6
Oct.' 23
Oct. 30
112.181
113,124
115,264
112. 7^ u
32.559
30.396
39.»71
39.731
25,710
112,150
113.070
115.209
112,667
32,51*2
30.3S6
39,656
39.716
2>*
110,1*77
26.79lt
110,922
113.077
110.195
1.66U
1.777
1.7U5
1.824
191.761
192.279
190.615
195.099
86.769
87.902
88,778
89.396
109,444
109.729
103.532
102,822
65.563
63.938
45.829
45.221
137.261
141.526
153.844
163.785
570,798
575.37H
582,598
576.321
69.051
68.902
69. 588
68.762
1*69,365
445. U17
191.262
191.779
190.033
196.576
84.594
85.569
86,169
86.998
104,311
104,146
98.037
97.696
65.531
43,890
45,808
65.177
137.087
141 304
153.672
1U3 561
562.785
566.668
573.719
567,808
68,692
68,620
69,331
68,317
94,489
96,529
95.366
93,600
422,175
619.657
434,060
430.447
163.75s
163.486
161.963
166,718
78.357
79.362
79.856
80.858
72,080
72.062
64.049
67. 518
39.026
38.O83
36.643
35.088
130.672
136.509
144,428
135.075
483,893
487.482
66,722
1*86.939
635. 257
67.593
66,960
15,292
14,778
14,048
13. U18
6,460
6,236
5.935
6.735
810
798
901
31.631
3L598
3,330
3.368
5.335
6,675
6,210
7.151
6.952
5.602
7.368
49,238
48,909
53. 918
50,964
1,781
1,U99
1.517
1.173
21,000
22.000
22,003
21,000
5.200
5.200
5.221
5.200
44
1*9.300
1*8.331
1*8.322
63,223
63.151
64,241
68,393
6l», 1*08
25.710
1*9.296
68.331
24.594
24,984
1*8,322
1*8.393
63.023
62.939
64. 060
64,197
56,615
iioU
58,478
57.926
98,355
100,760
99,266
97.536
24,809
23.651
23.521
24,010
1*8,066
24,667
36.305
36.817
60,950
60.910
61.905
62,267
56.590
55.619
5S,4l6
57.865
5,732
5.703
5.169
6,897
879
920
1.006
869
1.195
2l*,UoU
2U.596
24,984
41*6.003
TOTAL LIABILITIES
PAYABLE IN DOLLARS:
Oct.
9
Oct. l6
Oct. 23
Oct. 30
,
55,641*
635.536
,
,
Deposits for
foreign account:
Oct.
9
Oct. l6
Oct. 23
Oct. 30
1*7.559
1*7,1*90
67.693
66.89"*
Bills held for
foreign account:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
73f
776
61*1*
2.019
1,973
2,038
1.833
7W
33.506
29.6U5
6,889
Short-term United
States Government
obligations held for
foreign account:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
350
350
8
350
3lt
1,017
1,000
600
486
450
533
1,120
1,132
1.938
1.938
26.204
27.204
28,350
27,204
Other liabilities
payable in dollars:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
9
22
21
37
33
67
29s
105
568
568
590
586
689
712
854
1.150
132
123
227
209
191
196
454
639
279
293
706
713
550
586
499
500
582
523
2.175
2.353
2.609
2,396
191
178
263
275
112
l6l
485
487
536
506
1.768
1.880
57
1,659
1.189
1.801
1.593
3.650
3.073
6,512
6,383
189
227
220
5.133
5.583
5.695
5.326
174
222
172
224
8,013
8. 706
8.379
3,513
359
282
257
2.565
2,886
2,847
2,662
165
193
141
191
6.995
5.694
5.689
5,261
210
138
118
268
62
so
71
89
-r
96
108
25
25
25
25
181*
TOTAL LIABILITIES
PAYABLE IN FOREIGN
CURRENCIES:
17
Oct.
9
Oct. 16
Oct. 23
Oct. 30
200
212
201
211
1*25
Borrowings from
foreign tanks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
19
36
2.11*6
1.858
Acceptances made
by foreign bankB:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
:
99
Other liabilities
payable in foreign
currencies:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
19
156
I56
19
18
1J6
167
22
263
26l
26O
257
441
436
435
422
407
673
1*63
538
2.506
2,617
2.563
2.565
2,967
3.123
124
114
132
no
Short-Term Foreign Assets as Reported by Banks and Bankers
in the United States for October 1940
(In thousands of dollars)
Assets ae of
following dates
Grand
total
United
Kingdom
Germany
Belglum
Italy
Netherlands
Norway
Switzerland
Other
Europe
Total
Europe
TOTAL SHORT-TERM
FOREX OB ASSETS:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
377.317
378.178
393. 446
393,1*4
21.306
19.910
20.666
19,608
3.399
3.596
3.652
3.705
1.707
1,711
2.231
2.217
'•3.177
9.665
8,443
9.118
7.496
337
Ul.989
53.515
53.266
73
72
599
585
9.190
7.7U9
9.504
10.257
3.274
4,188
3.655
24.336
2U.U72
34.565
34.484
1.336
1.220
1.134
1.199
116
245
240
252
9.651
9.768
9.446
8.525
3.856
3.949
179
175
172
171
334,140
336,189
339.931
340.178
11,641
11,467
11.548
12,112
3.062
3.091
3.216
3.242
1.634
1.639
1.632
1.632
103.039
110.094
112,584
114,824
6.102
5.641
5.471
6.181
932
945
1.015
970
644
644
647
646
55.517
54.514
56.127
56.789
1,826
2.026
2.146
2.139
542
555
611
611
175.584
171.581
171.220
168,565
3.713
3.800
3.931
3.792
1,588
1.591
1.590
1,661
283
277
274
289
1,714
1.697
1,682
1,863
44^065
44,069
43.957
2,282
3.458
3.316
3.259
1.093
1.03s
1.042
1.024
1.159
1,129
1,212
1.083
2.253
2,246
2.167
2,146
1.958
1.394
1.927
1,944
25.659
25,680
25,222
25.719
106.585
106.201
107,460
106,814
558
569
552
561
709
687
693
687
412
315
310
515
536
501
482
810
287
871
896
1.230
1.256
1.259
1.267
14.666
13.080
14.759
13.195
243
226
238
233
135
105
97
TOTAL ASSETS PAYABLE
IN FOREIGN CURRENCIES:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
463
378
368
389
3U
304
Banks own deposits
abroad:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
40
40
576
562
5.780
4,099
6,031
5.547
689
161
749
783
U5
Deposits abroad for
account of domestic
cllentB:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
493
492
489
489
148
148
148
148
392
390
390
390
3S6
383
395
418
2.974
2.985
2.900
2.990
Other assets payable
in foreign
currencies:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
,
as
214
212
215
143
145
144
140
456
462
453
443
102
99
105
104
811
80S
814
813
5.912
5.996
5.828
4.658
844
819
901
779
1.738
1.710
1,666
1.664
1,148
1,107
I.056
1,048
24,429
24,424
23.963
24.452
91.919
93.121
92.701
93.619
1.093
1.092
1.092
1.092
173
131
166
114
10.523
10.607
10,664
11,006
33.625
35.07s
34,388
35.002
1,076
1,060
1,060
1,022
23,460
23.211
24,165
24,091
12.830
12.757
12.239
12.424
34,834
34.832
34,148
34,526
TOTAL ASSETS PAYABLE
IN DOLLARS:
Oct. 9
Oct. 16
Oct. 23
Oct. 30
257
252
249
248
1.698
1.685
1.656
1.839
43,214
43,496
43.517
43.396
1.573
2.771
2.623
2.572
681
660
674
635
iu
13.674
14.434
13.740
13.411
289
1,408
1,401
1.416
121
123
139
19.6l4
19.162
20,041
20.041
246
239
159
137
9.926
9.900
9.736
9.944
1,038
1,124
1.063
1,019
Loans to foreign
banks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
124
Acceptances made for
foreign banks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
Other assets payable
In dollars:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
990
995
985
986
257
252
249
248
1,684
1.685
1,656
1.839
(Continued on following page)
553
530
530
506
784
766
848
737
560
533
5O8
513
911
899
813
857
M
Short-Term Foreign Assets as Reported by Banks and Bankers
in the United States for October 1940 - (Continued)
(In thousands of dollars)
Assets as of
following dates
Argentina
Pi
Brazil
Chile
Mexico
& Canal
Zone
Other
Latin
America
Total
Latin
America
China
Bong
"Cong
Japan,
Korea and
Manchuria
Philippine
Islands
Other
Asia
Total
Asia
122.037
121.436
122.858
124,862
6.127
6,203
6.392
6.296
21.790
681
a, 93*
69*
695
660
All
other
TOTAL SHOST-TKBM
KJREICN ASSETS:
Oct.
9
Oct. l6
Oct. 23
Oct. 30
14,360
13.333
14.263
13.17*
30.179
31.457
39.986
1*0,171*
10.164
10.045
10.219
10,783
10,360
10,623
10.806
10.905
4.336
4.495
4,584
4,640
1.574
1.5*3
1,618
1.719
41, 043
41,449
41,004
41,675
112,016
112,945
122,480
123.070
24.008
23.916
24,102
24.232
3.477
3.178
3.144
3.028
51.897
50,441
51.153
58,034
26.3*3
26,303
25.631
25.396
16.312
17.59s
IS. 828
14,172
2,040
2.236
12,196
12.2S9
19.226
19.182
19.217
19.273
6
726
947
1.057
1,061
1.177
128
102
858
S67
785
73*
222
7*
30
55
119
414
109
208
182
106
10s
79
19.132
19.132
19.132
19.132
181
177
179
175
TOTAL ASSETS PAYABLE
IN FOREICN CUBEENCIIS:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
1,181
1.332
1.3a
1.366
108
109
10,103
10.103
232
265
236
278
381
389
8
402
420
S
720
917
73
77
21,856
22.178
Banks own deposits
abroad:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
74
111
86
99
9
?
104
65
112
281
213
270
511
508
697
56
277
287
271
268
982
1.115
1.067
1,246
Deposits abroad for
account of domeptlc
clients:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
66s
811
842
836
17
15
10,013
10,012
*7
90
107
109
108
10,974
10,966
290
269
287
304
1,031
1,012
1.009
1.053
1*0,662
109.976
110,709
110,284
110,781
4.782
*.73*
4,885
*.959
2,846
2.452
2,424
2,111
50,950
49,384
50,092
56.857
26.215
26,201
25.558
25.319
15. *5*
41,060
40,602
41.255
787
943
53
45
*3
19.*17
19. *1?
19,404
19.398
29
29
29
29
1.391
1,400
1.3S5
1.53*
643
656
659
625
100,247
99.502
101,002
102,684
5,**6
5.509
5.697
5.636
Other assets payable
in foreign
currencies:
Oct. 9
Oct. 16
Oct. 23
Oct. 30
148
146
142
171
1*18
417
4l4
418
791
796
52*
837
1.028
463
418
TOTAL ASSETS PAYABLE
IN DOLLARS:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
10,129
10,011
10,194
10.757
10,311
10,572
10.751
10,855
4,104
4.230
4,348
4,362
4.962
5,884
5.105
5.51*
161
101
107
125
4.711
4,864
4.993
5,156
303
482
592
5*7
5.381
6,070
5.533
5,880
15.953
17.752
16,907
17.683
1,768
1.664
2,116
2.096
2.599
1.892
2.202
1.916
17.712
19.113
20,770
28,052
15.557
15.9*0
15.953
15.830
9,836
11,603
12.621
7.827
47.472
50.212
53.662
55.7a
261
259
351
283
10,799
10,900
10,854
10,966
1,092
1.107
1.135
1.357
2.575
2.568
2.626
2,606
626
57*
629
610
2,182
2,230
2.512
2,409
17.787
17.928
18.304
18,493
318
290
283
355
151
110
115
3,240
2.639
2.702
3. 1*9
2.7*5
2.535
2.555
2.521
1.617
1.572
1.608
1.5*3
8,071
7.146
7.263
7.660
810
893
903
975
14,310
14,564
13. 92 1*
13.591
8,876
8,803
8.952
9.275
3.025
3.140
3.132
3.093
3.175
3.17*
3.127
3.205
33.099
32.760
32.557
32.966
76.236
75.029
75.073
7U.605
2.696
5,780
2,486
2,508
29.998
27.632
26,620
25.656
7.913
7.726
7.050
6,968
4,001
3.556
3.S14
4,068
44,704
42,144
40.077
39.303
*!**3
*.37S
13.179
12.001
12.942
11.808
30,071
31.348
U26
3K1
554
29.SO-3
30.071
1.520
1.487
1.564
1.673
16.731
18,0*3
13,436
Loans to foreign
banks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
1*52
Acceptances made for
foreign banks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
1*79
516
51 1*
512
92
Other assets payable
In dollars:
Oct.
9
Oct. 16
Oct. 23
cct. 30
12.274
11,11*1*
11.874
10,81*1*
1.477
1.444
1.507
1,631
96
450
107
103
4.375
k2
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
in the United States for October 1940
(In thousands of dollars)
Transactions during
week ended:
Grand
total
United
Kingdom
Belglum
Germany
ITU
277
10
70
106
117
21*8
Italy
Netherlands
Sweden
Swit- Other Total
zerland Europe Europe
Latin
Canada America
Japan,
Total
Asia
Korea and
TOTAL PURCHASES
IN THE UNITED STATES
FOE FOREIGN ACCOUNT:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
S,2l*U
9.257
7.576
9.827
251*
137
U7
108
25
22
3.632
25
17
2,01*3
7
1.770
35
1.716
5.516
3.675
3.520
U.U98
1.551
1,851*
1.1+8U
1.1*05
905
1.159
1.223
1.01*8
89
163
1.1*17
1*85
1
382
3.873
2.178
19
1.91*2
2.950
1.172
1.308
2,806
105
3
1*29
500
31*1
132
19
10
1*8>*
1*19
27>*
3U3
161
51*8
37
1
356
580
7.320
11.588
10,612
8.576
1.101
2. 805
3.135
752
589
1.209
925
999
1,066
917
1,127
131
280
109
617
661
639
119
138
876
192
2.0&3
3.839
1.531
178
185
152
125
219
191
397
376
262
537
fill*
193
176
236
193
186
9
27
l*7H
501
662
Purchase 6 of
domestic securities
Stocks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
3.323
2.266
2.86U
3.310
Bonds:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
3.1*9
5.512
3.565
U.938
61*
2?
9
2
32
2l*6
210
118
106
112
81
10
21*8
9
31
30
18
,6a
150
112
129
10
007
765
263
392
1.159
652
995
8U6
10
2>*5
15
12
51
21*
55
Purchases of
foreign securities:
Oct.
9
Oct. IS
Oct. 23
Oct. 30
1.1*72
l.>*79
l.l>*7
13U
255
166
122
21*2
1*2
56
16
1.579
178
175
98
189
178
lt5
106
25
21
UO
815
815
1*11
386
1.209 1,230
87U
91 "»
5
9
1,201* 1.213
11*3
TOTAL SALES III
THE UNITED STATES
FOB FOREIGN ACCOUNT:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
11.651
1,1*85
157
l"t.752
1,078
1.129
76U
1*06
16,170
lit.
181
60
20
193
27
91*
107
18
17
33
9
3.832
1.868
5"*
lot*
5.219
5.302
5,006
110
98
5."*10
101
119
16
133
,
"+.705
187
1*7
2,21*8
Sales of
domestic securities:
Stocks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
7.057
8.252
8,055
Bonds:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
2.917
6,780
6,862
5.215
Sales of
foreign
Oct.
Oct.
Oct.
Oct.
7.961*
1.107
677
858
59U
216
2gl*
3
31
55
88
119
60
51
18
95
15
17
3.929
3.767
156
37
11*2
5
51*
3.!*17
25
15
103
3.953
78
112
5.369
U.903
U.721
U.971
6
1.1*85
1.323
78
2
6
6.070
5.179
3.058
1*72
1,1*68
185
209
2.10U
1*2
255
1*66
173
1*73
536
615
712
1*97
5>*7
119
229
193
220
52
19
53
285
72
r-l
109
H.597
3.822
1.850
1*
17
5
5
1*
56
1.035
1.062
1.053
960
1.003
1.202
1,066
990
775
325
775
330
29
861
890
15
3
31
51
1*
It
It
It
securities:
9
16
23
30
TOTAL PURCHASES
EXECUTED ABROAD FOB
DOMESTIC ACCOUNT:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
770
915
1.056
911
162
117
138
36
598
600
7>*9
771
1*0
128
106
9
5
12
11
30
13
20
59"*
2
557
701
755
29
>*3
12
Purchases of
domestic securities:
Stocks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
Bonds:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
9
25
Purchases of
foreign securities:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
58U
580
7U9
582
551
701
730
7>*2
(Continued on following page)
2
29
*3
12
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
In the United States for October 1940 - (Continued)
(In thousands of dollars)
Transactions during
week ended:
Grand
total
United
Kingdom
Belglum
Germany
Italy
Netherlands
Sweden
Swit- Other
zerland Europe
Total
Europe CanacU
Latin
Japan,
Amer- Korea and
Manchuria
ica
Other
Asia
Asia
Total
All
other
Other
Asia
Total
Asia
All
other
2.132
2,001
1,678
1,712
2,21*1*
225
228
1.509
1,691
1.731
1.973
2.171
TOTAL SALES
EXECUTED ABROAD FOE
DOMESTIC ACCOUNT:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
571
S3
n3
510
5
7"tl
639
35
507
505
737
593
Sales of
domestic securities:
Stocks:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
63
63
Bonds:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
Sales of
foreign
Oct.
Oct.
Oct.
Oct.
securities:
9
16
23
30
U70
1*69
U
1*89
733
588
U8U
3
11
35
Foreign Balances In Brokerage Accounts as Reported by Brokers
and Dealene in the United States for October 1940
(In thousands of dollars)
Balances as of
following dates
Grand
total
United
Kingdom
26.11(0
1.976
2.039
Belgium
Germany
Italy
Netherlands
Sweden
Swit- Other
jerland Europe
Total Canada
Europe
Latin
Japan.
Amer- Korea and
ica
Manchuria
Foreign debit balances:
(due from abroad)
Oct.
9
Oct. 16
Oct. 23
Oct. 30
26.35O
25.S5 1*
1,91*1*
26,01*6
1.926
50,298
50,087
U9.838
2,502
1.3>t9
507
71
107
1,328
1.378
1.297
501*
85
57
36
101*
6.260
6,375
6I.3
501*
505
105
102
7.815
7.88U
7.755
7.593
11.057
11.069
10.826
11.053
fc.799
5.072
5.088
5.182
112
96
99
96
llt.976
2,01*9 33.531
963
2.067 33.627
2.057 33.218
1.513 32.7>*3
2.568
2.513
2.523
2.136
11.839
11.36s
11,209
11.516
182
183
185
177
623
610
608
601
269
261
275
278
1,063
1.072
6,653
6.75S
6,753
6,819
25U
200
157
150
91*7
931
1.850
1.881
1.937
1.917
2.097
1.777
1,808
1*08
1*10
Foreign credit balances:
(due to abroad)
Oct. 9
Oct. 16
Oct. 23
Oct. 36
1*9.578
2.1*13
2,U12
3.017
6.1*18
6.1*00
656
661
639
136
131
122
71
11*.
ll*,58l*
ll*,062
1,51*8
1.788
1.991*
669
81*8
915
1.012
kk
Security Transactions In Joint Foreign Arbitrage Accounts as Reported
by Brokers and Dealers In the United States for October 1940
*5
Foreign Purchases and Sales of Domestic Securities^/
(In thousand a of dollars)
Transactions
46
....
*7
Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported
by Banks and Bankers in the United States for October 1940
(In thousands of dollars)
Currency of:
Transactions
during
week ended:
Grand
total
United
Kingdom
Belgium
Germany
Netherlands
Italy
Switzerland
Other Total
Canada
Europe Europe
Japan.
Latin
America
Korea and
Manchuria
Other
Asia
Total
Asia
TOTAL PURCHASES:
Oct
Oct
7H
6,916
9 Forward
3.113
l,2ltl
Oct
Oct
16 Spot...
16 Forward
IS. 137
6,1*91
3.703
2.917
-Oct,
23 Spot...
23 Forward
17.928
3.996
lS.lUl
5.563
5.7"*!
9 Spot. ..
9 Forward
Oct
9 Spot...
15.
93
330
16
li*i*
6
297
17
1*68
2.223
12
196
S3
201
2.993
181*
2,81*2
5
11,205
2.208
1,513
I50
1*2
Oct. 16 Spot...
Oct. 16 Forward
13.983
3.231
l*,589
S3
Oct. 23 Spot...
Oct. 23 Forward
13,510
1.U16
Oct. 30 Spot...
Oct. 30 Forward
ll*,076
it.131
1,171
2.230
9 Spot...
9 Forward
U.539
1.205
U03
Oct. 16 Spot.
Oct. 16 Forward
1,151
902
1+69
3t7
Oct. 23 Spot.
Oct. 23 Forward
1+.1*18
178
580
339
Oct. 30 Spot..
Oct. 30 Forward
It,
O65
1.092
1,990
612
76
17.820
2,716
7.7H
10U
1,317
1
10.051*
1.259
787
12
1.270
1,1*1+6
652
270
1,922
1.716
5
691
3.151
175
11.370
2.953
3.272
157
1,187
22
1.053
313
935
258
1,988
133
3.651
236
11,112
3.031
2.663
7l6
S05
2.229
2.931
1
58
705
190
3.H5
133
10,1*55
3.770
S63
1.131
S
1,170
1.387
952
372
2,122
1.759
1.570
235
723
12
1.012
1.229
565
270
1.577
1.199
2.213
157
91*9
825
193
901
25s
1,726
151
8.133
682
1.713
628
1
1.971
58
668
190
2.639
1*85
8.078
2.316
2,921
62U
1,01*6
91*3
932
370
1.875
1.523
93
2.770
797
717
191
nk
258
217
228
120
6
6,121
Oct. 30 Spot..
Oct. 30 Forward
50
71
3
700
2U
296
10
1
116
M09
178
169
8
2.933
78
571
21*6
Purchases from banks
Oct.
Oct.
236
50
13
110
16
330
2.600
2.1I9
103
1*62
1
678
3.01*1*
169
108
201
68
507
3
21*
103
265
S.971
2,601*
1*
18
7,281*
s
I*
295
101
3.557
123
1
1U0
155
3.077
99
78
22
1.153
Purchases from
customers other
than banks:
Oct.
Oct.
.
.
2.
51
791
2lU
9*
2
3H
138
13
110
6
2,399
319
1.059
238
32
91
113
2.679
950
231
177
2,31*9
7>»
1*
2
65
193
1V*
lit
68
31
2.377
617
8U6
239
85
156
2,271
121
11.31*1*
2.1*86
379
769
91
1.737
909
1.051
1.326
11.852
2,908
3.123
228
1.097
117
1.353
102
1.132
17
10.325
3. 208
2.331
729
20
1.263
1.002
1.078
13.170
1.83S
3.922
926
1.037
1.660
569
1,062
5
TOTAL SALES:
Oct.
Oct.
9 Spot...
9 Forward
71
1*59
331
8
Oct. 16 Spot...
Oct. 16 Forward
19.156
3.672
7.0U9
2. 908
189
73
571
107
31*6
3.23S
2l*3
Oct. 23 Spot...
Oct. 23 Forward
16,063
1.953
5.2ll
3.171
126
31
90
2
630
1*16
112
3.169
2l*0
Oct. 30 Spot...
Oct. 30 Forward
21.2U2
3.372
8.678
1.698
158
2k
108
1*80
9 Spot.
9 Forward
7.865
2.255
2,861
1.01S
19"*
Oct. 16 Spot...
Oct. 16 Forward
9.300
1.005
2,980
386
281
66
176
Oct. 23 Spot...
Oct. 23 Forward
7.153
2.369
1.5W
1*50
109
Oct. 30 Spot..
Oct. 30 Forward
10,016
3. 908
1.81*3
633
9 Spot...
9 Forward
9,955
!*,8S0
l»6l
299
Oct. 16 Spot...
Oct. 16 Forward
9.856
2.667
i*,o69
Oct. 23 Spot...
Oct. 23 Forward
8.910
2.5SU
Oct. 30 Spot.
Oct. 30 Forward
11,226
1.529
1
178
2U9
699
11
Zk
3.150
116
132
1.253
31
1.788
1.027
1.265
308
313
15
732
902
37S
2,382
110
6.1U1
386
1,815
206
785
11
193
218
61
2.229
152
U.582
1.186
1.293
305
U02
361
878
291
156
2.156
1*0
6,626
657
1.895
680
275
675
506
321
102
1,018
90
6.556
299
1.2a
1*56
1.005
673
71
76
7
S
5.711
2.522
1.608
22
312
106
1,160
911
17
713
2,022
1.01*1
327
20
902
787
391
121*
21*
6,5l»l*
2.027
762
985
711
1,181
21*6
8
63
31
31
Sales to banks:
Oct.
Oct.
303
51
s
1.185
233
3
1*02
Sales to customers
other than banks:
Oct.
Oct.
.
76
265
31
96
293
Ui
170
856
133
3.693
1.986
101
180
307
51
1.21*0
ss
1*
1
1.770
1,065
61*
21*7
2.522
3
178
93
991
116
92
5.
21*8
All
other
M
Outstanding Forward Exchange Contracts as Reported by Banks and Bankers
in the United States during October 1940
(In thousands of dollars)
Currency of:
Contracts as of
following dates
Grand
total
Belglum
Kingdom
Germany
Italy
TOTAL PURCHASE CONTRACTS:
Oct.
9
Oct. 16
Oct. 23
Oct. 36
56.966
56.157
57.082
56,327
36.317
35.986
37.6U9
36,819
326
323
32U
283
1.2SU
1.2SU
22,900
2U.59U
22.959
23.896
12,823
126
126
126
9U7
066
31.563
23.U9U
3>*.123
32.1*31
2U,7a
55.119
9*.90k
58,Uo6
56,586
30.929
31.168
3U.S6U
22,109
12,1(70
21. 33 1*
11.758
12,180
13.920
683
65I
Contract e for
purchases from
foreign customers:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
11*.
35s
12.928
lh,089
9>*7
3>*7
3>*7
Contracts for
purchases from
domestic customers:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
31*,
a. 628
22.730
200
197
198
19U
337
187
182
209
199
l.5«9
1.589
1.589
1.589
336
30U
TOTAL SALES CONTRACTS:
Oct.
9
Oot. 16
Oct. 23
Oct. 30
33 .051*
Contracts for sale
to foreign customers:
Oct.
9
Oct. 16
Oct. 23
Oot. 30
22,015
23,
ua
1.396
1.396
1.396
1.396
Contracts for sale
to domestic customers:
Oct.
9
Oct. 16
Oct. 23
Oct. 30
33.010
33.570
36.391
33.165
18,U59
19,1(10
22.68U
19. 13 1*
187
182
209
188
193
193
193
193
9
Netherlands
Swit- Other
zerland Europe
Total
Europe
Latin
America
Japan,
Korea and
Manchuria
Other
Asia
Total
Asia
All
other
OTHER
MONETARY
U9-
STATISTICS
.
50
Balance Sheet of the Exchange Stabilization Fund
As of June 30, 1040 and September 30, 1940
June 50, 19U0
Cash:
Treasurer of the IT. 3. gold
Treasurer of the V. S., checking account
federal Reserve Bank of Hev Tort, special account...,
Disbursing officers balances and advance accounts...
,
1
Special accounts of Secretary of the Treasury in
Ted* red Beserre Bank of lev Tork:
Special account Ho. 1, gold (Schedule l)
Boa fron foreign banks (foreign exchange):
francs
Belgas
Sterling
Central Bank of China (secured deposits) 1/
Investments In D.
S.
Oovernmant securities (Schedule 2)
Accrued Interest receivable (Schedule 2)
Other accounts (deferred charges)
Commodity tales contracts (deferred charges).
Total assets
Liabilities and Capital
$1,800,000,000.00
L56U.33U.28
127. 198,969.35
11,072.26
September ;o. 19U0
51
Schedules for Balance Sheet of the Exchange Stabilization Fund (Continued)
Schedule 2
V, 8. Government securities held by the Ixchangs Stabilisation fund
Issue
U
9
.
.
52
Gold ABsete and Liabilitiee of the Treasury
(In millions of dollars)
Liabilities
2nd of calendar
year or month
1931
1935
1936
1937
193«
1939
238.6
122.9
257-6
760.0
511-2
6U3.U
991-5
6U3.U
19W
1939-December.
19**0- January...
931-0
177.5
132.8
February..
March
April
May
June
July
August. ..
September.
.
October. ..
Bovember.
December.
Source:
1/
2/
37
Oold
Assets
Oold Certificates 1/
Oold Heserre
against U. S.
notes, etc. 2/
Stabilisation
Fund 3_/
Oold in
General Fund
5.271-0
7.679.5
8.959-6
9.212-3
11,872.8
15.278.6
19.825.U
156.O
156.O
156.O
156.O
I56.O
156.0
156.O
1,800.0
1,800.0
1,800.0
1.800.0
1,800.0
1,800.0
1,800.0
.591.6
15.278.6
15.630.6
15,881.5
156.O
1,800.0
1*08.9
156.O
I56.O
156.O
156.0
156.0
I56.O
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
3H.1
156.0
156.0
156.O
156.O
156.O
I56.O
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
237-5
272-9
16,1113.8
769.9
208.
963.1
161.8
912.7
2UU.U
16.U95.2
17,061.6
17,821.2
505.5
soo.u
19.35"t-6
991*. 5
19.825.lt
18,268.3
18.683.8
19.005.9
19.651.6
Daily Treasury Statements.
Comprises (1) gold certificates held by the public and In Federal Reserve Banks; and (2) gold certificate credits in the Oold
Certificate Fund
Board of Governors, Federal Seserve System, and in the Redemption Fund
Federal Reserve notes.
Reserve against United States notes and Treasury notes of 1890.
Excludes gold in active portion of Stabilisation Fund.
—
—
Net Movement of Gold to and from the United States
,008.6
Ug;.
3"*1.9
682.1*
1*08.9
213.2
340.0
333-0
318.7
191.3
185-9
282.1*
191.8
192.8
213.2
<o
If)
Z>
C*
9
..
.
6
Monetary Stocks of Gold and Silver
(la millions of dollars)
Xnd of fiscal
year or month
3. 817-
17.7
17.6
17.5
17.4
17.2
17.0
16.5
16.2
16.0
15.9
15.8
15.6
15.5 P
19.963.1
20.462.5
20,912.8
21,2Vt.l4
a. 505.5
21.800.8
a. 994.5 p
(In millions of dollars)
Bad of
calendar
year or
month
3.790.2
17.931-0
18,177-0
I8.U33.I
18. 769.9
19. 208.
Components of Silver Monetary Stock
In monetary stocks
17.61*3.6
12.318.3
12.963.0
16.110.1
19.963.1
Dally Treasury Statement and Circulation Statement of United States Money.
Preliminary.
Ratio of sllTer
to gold and silver
10.3
13.8
17-5
17.2
19.1
18.3
16.5
10,608.1.
.
Silver
($1.29* per
fine ounce)
898.2
I.U63.I
2.249.5
2.542.1
3,066.4
3.605.2
3.939.6
9.H5.6
1940-January...
rebruarv
March
April
Kay
June
July
August ....
September.
October...
November.
Bee ember.
P
P«
7.856.2
1931*
1935
1936
1937
1938
1939
19U0
1939-Deeember.
Source:
ooia
($35
flae ounce)
3.850.7
3.873-1
3.901.6
3.924.6
3.939-6
3.963.7
3.982.6
4,002.2
4,022.9
4.038.9
4,049.0 p
....
.
7
.
5
1
u
5
8
55
Seigniorage on Silver
(Cumulative froa January 1. 193U - la Billion* of dollars)
Sourcei of seigniorage on silver bullion revalued 1/
Seigniorage
on silver
and minor
coins
End of calendar
year or month
193U
1935
1936
1937
1938
1939
i960
Misc. silver
(Incl. silver
Silver PurNewly-minod
Hevly-nined
chase Act
silver (Proo.
liver
(Act
bullion hold
of June 19.
Dec. 21. 1933) July 6. 1939)
June 1U, 193U)
193U
U.5
18-5
1(8.7
.U
U8.J
1*6.1
l«.
16.8
36.O
63.7
69.5
91.7
122.2
US.
Us.
US.
58.
7"».9
<I8.7
nationalised
Total
silver
seigniorage
(Proo. of
on silver
Aug. 9. 193*0
revalued
Potential
seigniorage on
silver bullion
at cost In
General Tund
2/
132.6
27U.9
397-5
561.6
758.8
950.6
51.1
226.2
302.7
366.7
457.7
530.7
562.7
28.5
3U.5
3U.7
3U.7
3U.7
3U.7
3U.7
128.7
326.2
U22.1
711.0
716.9
722-7
961.5
972-1
9S7.6
5O8.
6l6.0
705.6
87.3
87.6
25.7
6.3
7.7
9-5
533.8
538.3
5*2.3
3U.7
3U.7
3U.7
11.0
12.6
1U.2
5U6.l1
5U9.2
550.5
3U.7
3U.7
3U.7
728.3
732.7
735-7
998.1
1,009.6
1.017.U
1*.2
1.055.
759-
19U0-Jaauary,..
Tebruary
Karon
92.9
93-9
9U.7
US-7
•tS.7
87.5
87.5
87-5
April
May
June
95-5
97.2
9S.U
1*8.7
87.5
1*8.7
1*8.7
87.
July
August
September.
99.8
103.3
107.3
US.7
87.6
87.6
87.6
15.9
17.2
18.
553-U
555.8
557-2
3U.7
3U.7
3U.7
7U0.3
7UU.0
7U6.7
I.025.O
1,031.0
1.0U0.1
October.
Horember.
December.
111.9
117.3
122.2
Us.
87.6
87.6
87.6
21-3
23.3
25-7
559-8
561.1
562.7
3U.7
752-1
755-U
759.U
I.OU7.3
1.051.5
1.055-8
.
.
.
.
.
Baaie:
1/
2/
1*8.7
87.6
1*8.7
1*8.7
1*8.7
U8.7
3>».7
3U.7
Dally Treasury Statements.
These lteue repreaent the difference between the cost value and the monetary value of ellrer bullion revalued and held to secure
ellrer certificates.
The figures In this column are not ouaulatlre; as ths amount of bullion held increases, the potential seigniorage thereon Increases.
Silver Production, by Leading Countries
(In thousands of fine ounces)
All other countries
American oountrles
Calendar year
or month
Total
for
vorld
United
States
Canada
169.159
190,398
220, 70U
253.696
27U.538
267.933
267. 3U3
22,821
32.U87
U5.613
63.351
71.299
61,689
63.872
16.395
17.565
17.7U3
19.58U
2U.131
23.826
68,101
7U.1U5
75-589
77.U6U
SU.681
2U\ 538
75.869
1939-Hovember.
December..
22.193
22.UUU
5.113
5.716
1.S98
1.920
6.539
1 9UO-January.
.
23.1*52
rebruary.
March
22,088
22,501
U.852
5.611
5.7UU
April
May
June
2U.785
22.269
23.U23
July
August
September.
23.091
22,836
1933
193U
1935
1936
1937
1938
1939
October.
November.
1
5/
Europe
Oceania
Other
Asia
1,103
1.179
1.219
1.733
%a
1.370
1.350
875
875
U75
U80
1*50
UU.261
U5.730
51,538
56.S5S
61.725
6U.S23
66.801
iu.769
lU.891
17.199
19.70U
21.053
22.631
22,190
11,553
11.257
12.U3U
13.19U
1U.903
no
1.350
1.350
I.700
1.700
5.593
5.598
1,900
1,900
1.653
I.69O
1.786
8.12s
6.785
5.723
1.550
1.250
2.000
1.725
I.65O
1.6UU
5.5UU
5,102
5.60U
6,120
5.8UO
5.373
1.770
1.997
3.096
S.lUO
5.619
6.511
1,500
1,700
l.UOO
I.6U9
1.50U
1.U37
5,606
5.609
5.606
2,042
1.791
1.795
6,861
S.120
7.990
1,500
1,500
1,600
1.5U9
1.U01
5/
6|ui9
5.0U9
5/
5.609
5.605
5/
5/
5.609
6.367
7.090
5/
1.600
1.600
%
5/
5/
6.
British
India U/
6,080
5.818
5.850
5.977
6,205
5.9U7
6.S30
10,819
10.091
12.788
16.539
15.708
16,153
17.U61
si ,019
Japan
37
6.680
7.863
9.706
11,670
12.U51
13.115
16,015
6,761
10,381
17.U33
19.901
16.99U
20.U2U
18.802
.
Source:
Total
Mexico
1/
2)606
2.938
U.076
U.722
5.130
U.58O
5.200
5.681
5.36U
U50
Reports of the Director of the Mint for annual figures through 193*. releases of American Bureau of Metal Statistics for all
later figures.
Includes Sewf oundland
Monthly breakdown not available after December 1939*
figures for 1939 hare been carried forward on an estimated basisIncludes Chosen and Taiwan.
Monthly figures and 1939 total are for "Burma, refined silver", only.
Hot yet reported.
Aimw.ii
523
5U3
.
.
..
.
.
56
Net Movement of Silver to and from the United States
(In thousands of dollars)
Bet Imports from or net exports (-) to:
Calsndar year
or acnth
1934
1935
United
Kingdom
36.521
2&5.133
53.393
34,120
134.264
12.381
3U3
1936
1937
1938
1939
19U0
1939- Dec ember.
1940 -January...
Tebruary.
March
April
Key
June
July
August....
September.
October. .
November.
December.
190
1*38
2."»57
12.147
5.416
6.798
10.915
7.078
6.487
50s
15.39f
-656
-1.168
-U09
1/
3
3
209
-475
-424
69
-19
634
452
816
1
808
699
372
13
35
4
2
-79
U38
Hong
Kong
China
21.967
227
69.996
61
7.725
3
-257
-184
ks
April
Hay
June
-hi
-741
July
August...
September.
1.499
-156
-71
October...
November.
December.
-35
Source:
1/
2/
6,786
7.381
6.513
6.26O
UU7
too
467
612
627
U38
&.S
71
-5
11
202
IU9
23U
189
U8
72
102
505
g
%
715
15
396
381
-1.228
2.738
611
2.858
3.178
2.318
135
221
158
170
173
1U7
1U5
141
112
129
225
Total net
Imports or
exports (-)
All
other
Other
Asia
303
843
2,144
1.271
2.930
4.234
10.308
3.U6J
5.6l"»
19to-January...
Tebruary..
Harch
-4.342
-4,787
Japan
2.873
6.787
150
1939-Dacember.
-7.>»51
7.>K>S
Hot imports fron or net exports (-) to:
British
India
-338
188
3.02U
1937
193«
1939
19to
3
3.906
10.199
1.550
2.920
1.048
968
696
851
1.313
2.263
2.539
2.322
2.556
2.453
2.294
1.713
1.639
1.103
1.803
2.742
2.257
2.390
E3
Other Latin
America
Chile
-3.780
-5.611
-8.951
21.995
58.325
29.925
30.203
41.715
31.597
25. 811
6U7
309
44
-
Cuba
Canada
856
-25
-90
14
Calendar year
or month
193 k
Other
Burope
.15*
3*
118
US
*33
617
672
.202
86.174
335.730
170,851
79.835
223,449
70.677
5U.760
134
3.224
342
504
10.808 2/
,960
127
7*
to
2.908
1.261
170
1.419
92
55
118
56
59
5.3*7
504
721
730
"37
1.410
86l
125
82
187
872
1.279
64U
3.7p
52
5.067
75
139
22
52
153
1M9
I46
4.576
4.411
3.789
5.363
3.927
4.517
87
4.770
6
149
4.567
Department of Commerce.
Indudos net import of $12,950,000 from France.
Includes net import of $9,791,000 from Slaa.
U. S.
Value of Selected Currencies in Terms of Gold
(1928 average of dally quotations - 100)
Month 1/
1931-December.
1932-Dee ember.
1933-Deo ember.
1934- December.
1935- Dec ember.
1936- December.
1937-Dec ember.
1938- December.
1939-December.
1940- December.
19to-January.
Tebruary.
Karen....
April
Hay
June
July ......
August....
September.
October.
EoTember.
December.
.
1/
2/
3/
4/
Average
Avsrage
Average
average
United
States
United
Kingdom
100
100
64
9
f
7
f
67
60
60
60
61
59
59
59
59
59
59
59
59
59
59
s
49
46
48
46
59
59
59
44
59
59
59
59
59
59
Nether-
francs
lands
8
100
100
100
100
100
80
82
80
34
78
100
100
100
100
100
70
101
100
100
100
100
70
71
69
69
71
32
Belgium
100
100
100
100
72
72
72
72
70
Japan
Italy
87
42
39
34
97
97
100
96
91
59
59
59
57
57
57
57
57
34
34
34
32
28
28
78
78
72
72
72
28
28
69
78
78
f
6s
9
72
28
28
78
i
30
28
30
Svitserland
28
China 2/
P
47
45
39
39
39
a
10
7
10
9
8
8
69
28
57
57
57
U6
48
49
69
28
28
28
57
57
57
8
70
49
71
71
71
28
28
28
57
57
7
57
7
to
y
U
49
U9
of dally quotations for the month.
of dally quotations for January 1928 = 100.
of dally quotations for Hay 1 - 10. Bo quotations available thereafter.
of daily quotations for June 1 - 16.
Bo quotations available thereafter-
70
7137
7
8
7
7
8
MISCELLANEOUS
-57-
5«
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Nationality
Boater of vessels
Calendar year
1940
1939
Apr.
Hay
2.135
3.055
3,440
30s
998
2.012
1.827
559
544
1.330
1.453
6
6
666
662
632
52
66
48
15
1938
1939
Hot.
31.T10
34,192
2.829
2.103
1.911
1.869
Cleared to Canadian Great Lakes
porte
7.423
7.963
981
192
?1
<;
Cleared to coastal and overseas
ports
24,287
26.229
1,848
1.911
1,890
1,842
7.335
7.822
478
492
530
512
16.952
18,407
1.370
1.419
I.36O
81
102
8
9
9.052
9.954
640
Grand total
American Teasels
Foreign vessels
Belgian
British
Danish
Dutch
Tinnlsh
Trench
German
Greek
Honduran
Italian
Japanese
Slcaraguan
Borvegian
Panamanian
520
6o4
55
525
45
653
85
57
18
322
566
168
285
14
639
304
699
Jan.
July
Aug.
Sept.
4.085
4,206
3.163
3.083
2.570
1.230
1.596
1.705
1.038
997
748
2.057
2.210
2.489
2.501
2.125
2.086
1,822
756
752
856
841
647
611
492
1,283
1.301
1.458
1.633
1.660
1.478
1.475
1.330
17
16
12
13
10
6
711
667
669
845
1,022
9
1.061
902
15
890
758
2.037
4
40
8
1
57
12
51
44
41
40
50
40
11
45
10
3
30
14
44
14
12
14
19
13
18
25
20
20
19
19
20
19
21
2
1
2
8
1
33
52
27
28
34
23
21
19
19
27
33
42
27
25
60
54
56
69
74
87
80
78
75
69
80
72
278
27
23
25
31
27
28
12
1
679
su
793
149
65
74
76
53
58
83
57
66
76
13
9
4
8
10
9
63
10
62
12
47
4
37
66
9
9
7
7
2,858
2.744
230
247
225
258
262
192
180
188
176
159
13s
137
334
247
59
1
403
580
5«
47
41
61
57
52
175
61
56
71
67
79
386
467
50
38
26
41
32
19
24
55
20
67
Swedish
31
39
38
24
Other flags
320
433
51
62
67
55
70
58
66
76
75
33
85
69
71
82
Aug.
Sept.
Oct.
Hot.
•
Net registered tonnago (in thousands of tons)
Calendar year
1940
1939
1938
1939
Sot.
Dec.
Jan.
Teh.
Grand total
71.286
70.306
6,071
4.537
4.362
4.279
Cleared to Canadian Great Lakes
ports
12,181
12.030
2.025
341
65
«7
Cleared to coasts] and overseas
ports
July
Apr.
May
4.637
4.749
5.845
5.905
6.340
6.330
5.415
5.445
5.037
81
667
1.674
2.003
2.125
2.098
I.662
1.605
1.438
59.105
58.276
4.046
4.196
4.297
4.192
4.556
4,082
4.171
3.902
4.215
4.232
3.753
3.840
3.599
b
15.560
14,869
1,068
1.145
1.322
1.237
1.407
1.424
1.504
1.476
1.548
1.531
1.313
1.414
1,204
foreign Tessele.
43.545
43,407
2.978
3.051
2.975
2.955
3.149
2.658
2.667
2.426
2.667
2.701
2,440
2.426
2.395
289
371
26
32
22
22
68
61
44
54
39
30
24
52
15
16,147
774
822
858
827
112
934
94
829
837
1.022
1.1a
870
792
792
27
767
4
9
3
243
2a
175
129
126
140
17
17
21
28
74
82
90
81
8
2
15
2
152
28
107
22
98
14
24
1
99
102
124
100
75
111
97
385
American vessel
Belgian
British
Danish
1,324
14,904
1.480
128
131
97
Dutch
2.449
2.968
24 3
242
291
Tinnish
95
2.350
137
1.922
2.141
34
22
23
225
24
36
67
65
64
Trench
German
Greek
3.577
528
89
88
68
72
77
109
84
Italian
833
914
1.982
122
946
2,116
159
149
134
178
Japanese
3.183
3.839
313
356
233
Hiearaguan
Norwegian
Panamanian. .*...•••«.....
27
7.181
65
6
7
375
6
635
200
679
148
588
1.375
7.417
2.097
3
620
139
232
222
Swedish
1.299
1.454
123
104
81
659
883
111
131
131
99
123
100
142
Honduran
Other flags
3«
69
74
60
67
85
90
175
246
99
171
114
I85
107
100
39
3
288
341
337
330
302
335
1
3
335
4
3
3
3
455
171
433
220
4
426
3
669
3
389
228
373
236
347
173
407
201
373
288
51
87
5«
103
82
109
132
156
159
170
123
128
246
67
105
52
156
in
59
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Port from which Cleared
Huaber of Teasels
Calender rear
1938
Ashtabula
Baltimore
242
Boston
795
346
553
Buffalo
1939
1940
1939
Hot.
Deo.
Jan.
Feb.
Mar.
Apr.
Mar
Juno
July
Sept.
Aug.
Hot.
Oct
28
236
679
804
45
8
22
45
46
29
51
69
67
79
72
53
61
34
66
28
59
78
56
51
54
51
45
"*5
57
79
41
18
1
49
77
48
51
77
14
72
40
53
455
57
6
44
57
19
14
10
17
12
20
22
9
9
11
8
55
6
200
170
138
151
126
28
25
31
29
23
27
24
25
29
25
86
85
97
105
103
65
Corpus Christl
Detroit
Galveston
255
759
275
1.013
469
135
29
59
621*
32
26
35
27
36
Houston
5*6
542
38
41
37
41
32
23
197
27
16
Los Angeles
1,310
1.392
111
132
133
92
97
84
105
Miami
1,021*
943
47
77
100
123
121
94
73
77
59
52
57
U30
28
20
24
38
35
41
24
31
25
25
100
112
118
25
110
32
1.240
322
1.156
108
90
102
99
90
87
3,8>*>t
3.929
333
319
311
296
358
282
71
63
48
46
67
57
51
55
56
1.235
403
1.437
92
100
101
82
74
183
103
18
29
20
12
21
27
17
13
15
95
15
85
309
90
24
56
126
59
63
62
50
69
54
188
71
48
79
64
328
68
325
639
564
339
84
92
288
581
327
68
96
3O8
694
595
74
24
20
27
25
40
97
112
114
227
77
60
San Francisco
551
34
32
39
50
51
19
14
8
15
39
16
34
18
37
18
34
137
39
16
41
Savannah
530
209
18
7
11
33
6
1.743
1,682
129
120
132
118
119
128
156
199
182
129
136
129
483
642
117
19
74
179
168
158
126
126
120
Other ports
13.46a
15.370
1,158
695
590
570
653
750
1.545
2.112
2.306
1.443
1.467
1.088
Total
31.710
34,192
2,829
2.103
1.911
1.869
2.037
2.135
3.440
4.085
4,206
3.163
3.079
2.570
Mobile
Nev Orleans
He» York
,
Horfolk & Hewport Hews.
Philadelphia
Port Angeles. Vash
Fort Arthur
Rochester
Seattle
Toledo
.
453
86
3.055
17
.
6o
Commodities Imported Under Quota Provisions
Commodity and country
Cattle weighing under 200 pounds each.
Unit of
quantity
Quota period
Calendar year
Established
quota
100.000
Quantity Imported.
under quotas
through Dec. 2S, 1940
(Tariff rate
quota filled)
Cattle weighing 700 pounds or more each,
other than dairy cowa:
Canada
Quarter year from Oct. 1. 19**0
Head
51.720
Other countries.
Quaxtor year from Oct. 1, I9U0
Head
6.210
36,706
(Tariff rate
quota filled)
Whole milk, fresh or bout.
Calendar year
Gallon
3.000,000
7. 1*00
Cream, fresh or sour
Calendar year
Gallon
I.5OO.OOO
972
Pish, fresh or fro ten, filleted, etc., cod,
haddock, hake, pollock, cuak and rosefich.
Calendar year
Pound
15,000.000
9.912.655
White or Irish potatoes:
Certified seed
12 months from Sept. 15, 19U0
Pound
90,000,000
13.530.301
Other
12 months from Sept. 15
Pound
60,000.000
2.1*69,306
.
19**0
SllTer or black foxes, furs, and articles
Foxes valued under $250 each and
whole furs and skins:
Canada
Month of December
Number
Other than Canada
Month of December
Number
Tail*
12 months from Dec. 1, I9H0
Piece
Paws, heads or other separated parte.
12 monthe from Dec. 1, 1940
Pound
Piece plates
12 months from Dec. 1, 19UO
Pound
Articles, other than piece plates....
12 months from Dec. 1,
Unit
19U0
Cuban filler tobacco, unetemmed or stemmed
(other than cigarette leaf tobaoco),
and Bcrap tobacco
Calendar year
Pound
(unatemmed
equivalent)
Red cedar shingles.
Calendar year
Square
Molasses and sugar sirups, containing
soluble nonsugar solids equal to more
than 6£ of total soluble solids
Calendar year
Crude petroleum, topped crude petroleum
and fuel oil:
Venezuela
Calendar year
Gallon
Hetherlands and Netherlands Indies.
Calendar year
Gallon
Colombia
Calendar year
Gallon
Other countries
Calendar year
Gallon
Coconut oil
Calendar year
Pound
Refined sugars
Calendar year
Pound
Calendar year
Pound
Products of Philippine Islands:
Sugars other than refined.
Cordage
12 months from May 1, 19**0
Pound
Buttons of pearl or shell..
Calendar year
Groes
Clgara
Calendar year
Humber
Scrap tobacco and stemmed and
unetemmed filler tobacco....
Calendar year
Pound
17.500
6l
Treasury Department Criminal Cases In the United States District CourtsA/
I
C7
Treas.
HJ
U.S.
10
.A2
1941
c.2
Treasury Bulletin
Treasury Dept.
T
@FedFRASER