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paOM 5030
JUN

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1 1972

TREASURY DEPARTMENT

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BULLETIN
OF THE

Ijq

TREASURY DEPARTMENT
JANUARY
1944

Analysis of Receipts and Expenditures

Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics

UNITED STATES

TREASURY DEPARTMENT
OFnCE OF THE SECRETARY
THEASUHY DEPARTIVIENT

.

.

Bulletin of the Treasury Department, January 1944
Cumulative Table of Contents
lame and paee maber
I9IA

19'»3

9>c.

I.

lOT.

Oct.

Sapt.

July

iac.

jana

Mar

Apr.

Mar.

Tab

Spaelal artloles
naanclag tha war and tha poat-var readjaataeat.

1.6

Taarth Var Lean. Ja&tiai7-7e1)mar7 19^1
OatXlne of plana
CeBparleen of feattirea of aecorltlea offered.

7
8-9

fvmamrj aarket f laanolac
Third War Loan. Septeabar 19lt3i
Salea of aeouTltlea, olaeolfled by laaaea, by typee of laraator, and
by State*
CoaparlBon of featvrea of aecurltlea offered
Bedemptlon ralnea and Inreataent yleXda of tTnltad State* aavla^
bonda and Treavory •an ng* note*
Tlnanolal operation* of the tlnlted State* Ooreraaent
year 19'»3

'

1-7
S-3

U

irlBS the flaoal

2-5

Seoead War Loan, April 1943t
Sale* of Serlee I earlas* bond* by State*
Sale* of •ecurltle*. cln**ified by l**ue*, by type* ef iaTe*tor. and
%7 Federal Heaerre Sistrlct*
Conparleon of feattira* of aaonrltle* offered

War actlTltlae bod^tary expenditure*, aonthly

J^ily

2-6
2-3

19^ throng J^ll

19^3

Bank depoelts:

N^*

*hovlii« depoelt* by countie*, a* of Docenber 31. 19^2 and InCTeaaes during 19^2
Aaonnt*
Tederal Beaerre Di*trlct* and by Statea. Seoeaber 31.
19»H and 19U2

"t-S

^

Hrat Var

Loan, D»e«ab«r 1942, aalaa of •eoorltlaa olaiolfled
of Inrootor

^

2-3

t]rp«

II, Suiamary of flsoal atatlBtloe

Bad^tary rooeipts and oxpendlturot
Pablla da^t and goaranteed obllgatlona ontotaadln^.
Moan* of financing caah r«q;alr«Bento

[II.

ReoeiptB and e:[p»nditure8 and approprlationa
Appropriations and nat contract aDthorlsatlone for the var aetlrltlaa
prograa a* of aonth-end preceding month of pahlloatlon
Budgetary receipts and ezpendlturea;
Soamary by aajor cl&sslflcationa
Analysl* of receipts froa internal revenae
Analysis of general expend! tare*
Analysi* of expenditure* for var actlvltiee
Analyei* of expenditure* for var aotlTltlaa, aonthly Jaly 19^
through April 19U3
Analysis of expenditures for (1) reTolTlng fund* and (2) transfera
to truat account*, etc
Total budgetary receipt* and expend! turea, by aontha, for recent
yeara

5-6 13-II*

5-6

9-10 11-12

8-9

7-8 12-13

9
9

10
10

15

11

10-11 18-19 10-11 18-19 10-11 IS-lU 15-16

U-12

9

Truat account, etc. receipt* and axpendl turea

17

20

Means of financing caah requlreaanta.

5-6 13-11*

13

9

12

17

20

13

9

13

12

15

13

16

17

20

17

16

lU

12

16-17 lU-15 12-13

13

18

16

Ik

ih

19

17

15

18

23

21

19

Social Security prograat
Budgetary receipt* and expenditurea:
Social Security Act
Ballread Betlreaent Act
Railroad Uaeaployaeat Inauranoe Act.

Stateaent of truat account*:
Fsdaral Old-Age and SurrlTors Insursnce Truet rand.
Ballroad Betlreaent Account
Dneaployaeat Trust Ttind
Caah Inooas and outgo of the Treastiry;
Analysis by aaJor classifications
Total caah incoae and outgo by aonths beginning with;
January 1938

(Contlnaed on follnring page)

17

25

22

16

17-18 25-26 17-18 20-21 22-23 18-19 23-24 21-22 19-20 16-17

Bulletin of the Treasury Department, January 1944
Cumulative Table of Contents - (Continued)
lavoa and

pa^ noaWr
I9U3

I9I1I1

Oat.

S«pt.

tag.

JUI7

Jon*

M17

Apr.

r>b.

IV. a«n«ral fund of the Treaaury
Aiiati, llakllitlaa. mni baliBoa la Oaaaral rand.
Aaal/ali of e&aa(«« la balaaoa of Oaaaral road...

Y.

22
23

19
20

25
27

22
2U

26
26

23
23

28

25

Publlo aabt and guaranfed obllgatlona of nnltad atatea Ootarnaant
Public dobt and guaraitoed obllgatloao;
9uaaar7
Datal lad ttateBeat
Chart
,

22

Public dabt:
Itauanco and retlraaant (rocolpta aad ezp«Ddltarao)
iBtoraat-baarlDC dabt. coapoaition of

Ouaraataad obll^tlona bald b7 Traaaory
Dabt poaltloD of Unltad Stataa OoTaraaant under llaitatlona lapoaad bj
Sactloa Zl of the Saoond Llbart/ Bond Act, ao aaandad;
March 31. I9U3
Juaa 30. 191*3
Saptaabar 30, 19U3
Saeaabar 31 19U3

30
31
35

,

Coaputad Intaraat charga and coaputad lataraat rata

3^

Maturity acbadula of Intarait-baarln^ publlo aarkatabla aaourltlaa
lasuad or guarantaad by the Unltad Stataa. aa of aonth-and
pracadlac aonth of publication

27

26

36

29

32

27

32

31

28-30 35-37 z«-30 37-39 27-28 30-31 33-3^ 28-a9 33-3^ 32-33 29-30 26-27

Offarla^a of aarkatabla aacurltlao;
Traaaury bonda, notaa, and oertlfleataa of Indabtadnaaa ba^nnlnf
vlth:

January 1. 1939
JanuaPT 1, 19'io
Traaaury bllla

31
32-33 !9-W

nnltad Stataa aaTln^ bonda:
Suaaary of aalaa and radaaptlonn. by aarlaa
Sales reported by aarlea, olaaalfled byi
Danoaioatlon

311-35

31
32

>10

Ul

ui-ua 33-3'« U2-113 31-32

13
36
35
37-38 lOi-U; 36-37 I15-U6

Statee
Redeaptlon raluaa and Inraataant ylalda
Payroll aarlD^a plana

29
30

,

33

3^35

3'»

31

28

35

32

29

32
33

3^35 37-3« 32-33 37-38 36-37
36
391
3^
37-38 UO-Ul 35-36

33-3^1 30-31

32
0-Ul 39J10 36-37 33-3'i

h
39

Treaaury notee - tax and eaTlD^a aarlaa;
Suaaary of aalaa and redaaptlona, by aarlaa
Salaa, claaalflad bjt

U6

17

39-110 lt8JU9

Uo-lti

Daooaloatlon
?ypa of purohaaar
BadaaptloB raluaa and Inraataaat ylalda

38

1)2

119

111

l>2

U9

111

50
50

uz

37

37-38 ItO-Ul U5.U8

I10.I13

36

39
39

Unltad State* earing at^pa;
Su^ULry of salai and redaaptlona
Salaa, claaalflad I7:
Danoalnatlon
Stataa

39

k2
h2
U

U2

Ui

>i5.lt8 lUt.liT

38

116

111

U6

"15

112

'»7

Us

'»7

U6

'•3

U3

35

Ul.UU 38. Ui

39

36
3«
37

12

VI. Ownarahlp of OoTernmant eaourltlea
Suaaary dlatrlbutlon. by taoldara, of aaourltlaa laouad or ^uarantaad
by the ttelted Statee

15

5^

U6

'»3

Market tranaactlona In QOTamaant aacxirltlaa for Traaaury Inroataant
aceounta. aonthly ba^nnlnc January 1937

"5

5^

U6

U3

Sraaary data froa Traaaury eurray of the owaerahlp of l}oTersaant
iecurltieei
Saeeaber 31, l*?
jtmarj 31. 19U3
Pebruary 2«. I9U3
March 31 I9U3
April 30, I9U3
May 31, 19111
June 30. 19U3
J«ly 31. 19''3
Auriat 31. 19U3
Septeaber 30. 19l«3
October 31. 19'»3
Joeaaber 30. 19113

UI1-I19

52-«3
117-52

50.55
52-63
52-63
52-63

.

51-56
U6-51

51-56
•7-52
UhJkg

55-60
U6-51
5>t-59

••7-52

Rarleloa of claaalf Icatlon of Inauranea eoapany data, quarterly
March 31, 19111 throuch Maroh 31, 19U3. and April 30 and May 31.
19^3

52-63
(Coatlnuad on followlBC pace)

Bulletin of the Treasury Department, January 1944
Cumulative Table of Contents

-

(Continued)

SUMMARY

OF

FISCAL

-1-

STATISTICS

Budgetary Receipts and Expenditures
(In

llllooi

or dollari)

Tlr^X 6 Bonths,
19U2 to 19UU
flioal

Coaploto fllosl TMTO. ISUl to

fTt

Xotlutod

l^
Chase*

1/
19U2

19"i3

19UU

19*}
to
19U1

19U2

19*3

I9IA

I9U5

Actoal

lotlMtad

I9U3 to

19UU to

•tlutoA oitlutol
19>»U 1/

19U5 1/

iUcatpta:

lotoraal rtvtinu:

locoB* ond profit! tftxoo 2/
!toploj««r.t

tuEto

Nlfc«ll«fitouo IntorBAl rOToan*

^

l.KU

1.931

525

669

15.387
sou

1.901

2, loll

50U

Cttstoao

Ottxr rocolpto k/
Total racalpta

10.1*55

S.ITO

32.673

32.605

16.579

-68

925

7.960
I.IS6

16.0911

I.U98

1.870

3.169

372

1.299

2.797

135
39U

2.967

3.8'<7

••.553

5.161

5.1611

•60«

3

210

71

392

389

32U

U20

U3«

96

18

125

156

1,U«0

1.325

515

286

916

2.U55

2,050

1.538

-I105

''.579

8.298

20.677

12.379

8.269

13.668

23.385

•12.578

113. ''25

19.193

Blt7

Uaa:
Aaooata trantferred to fodaral Old-Afe
and 9urTl*ora loouranca Truot food

"13

529

636

107

661

869

1.103

1.392

2.656

289

1.261<

U.166

7.769

20.0U2

12.272

7.607

12.799

22.282

U1.186

I1O.769

18.9011

-U17

Var CvpartacDt

".536

19.980

2U.219

U.21IO

3.678

lU.OTO

112.265

118.790

•17.597

2.762

8.227

11.983

2.313

8.580

20.888

27.000

28.500

967

3.908

5.662

3.756
1.755

6.525
6,112

-1.193

lavy Dapartar&t

310

3.362

8.955

11.910

ll.''53

2.955

-U57

800

650

800

-150

^

Hat recalptt

Kxpandtturca:

6/

War BctlTltlca:

MltceUaneouo var aetlTltlaa
Aatlclpatod iupplaBastal approprlatlona

1.500

8,265

32,llit

9.750

.301

26,011

72,109

88.500

88.200

16,391

-3C0

Tataraoa' Idalolatratioo Jj
PubUc »orki 5/

278

3011

310

6

563

556

602

873

1.267

271

393

371

312

2ll9

-63

738

680

5U3

569

387

26

-182

Aid to agrlcultnra 2/

587

523

388

-135

1,225

1.163

891

6U7

-272

-2Ull

U3U

"75

Ul

659

735

796

777

61

-19

218

9

-209

97012,

299

11

-288

-11

•

5

18

m

-18

Total war actlTltlea

Social Sec'irl ty profraa

353

!!_/

Ul.g6U

93710/
588

.37U12/

Vork Project* Adnlclitrfttlon

53'*

ClTlllaA Cooaervatloo Corp*

lOU

-5

Othar 12/

U67

lt«9

615

127

8U1

873

901

1.1190

2,881

525

717

1,100

353

.Ul

1,260

1,808

2.650

3,750

170

Xatcreat oo the public

dalit

12/

257

163

Anticipated iupplaaaatal appropriation*..
Total expand iture* 6/
let biid«atat7 daf Iclt 6/

Source:

1.391

1*5

589
gU2
170

1.100
-125

ll,ll83

35,107

115,011

9.905

12,711

32,397

78.179

95,951

97,951*

17.772

2.003

7.317

27.337

211,970

-2.367

5.103

19.598

55.897

51*.

765

57,185

-1.132

2.1»20

•

Dftllj Trtai*ui7 Statraaots, •zeept
nottd.
U*i thao $500,000.
Baied opoQ •tlnatet a* abovn In tha I9U5 Budget.
Includaa unjati eorlchBaot tax and Tlctory tax. BeglDnln^ Jul/.
19'*3> loclxidei collectloDi of taxei vithhald by eoployert \mder
tha Curract Tax Pajnreot Act of 19^3>
for datalla aee following
ehaptar 00 Bacaipta and Xxpendlturea and Approprlatlona. Table 2.
iDCludas ehlafly alcoholic bararaca taxaa. tobacco taxaa, Banufacturara' and ratallara' axclaa taxaa. and aatate taxaa.
iDClttdaa dapoalta by th« Var. Havy. and Traaaury Dapartsanta and
tha D. S. Harltlaa CoBalaaloo reaultlnc froB the renegotiation of
war contracta.
Infoniatlon on the aaount of auch depoalte la not
avallabla on tha baali of Dally Traaaury Statesenta. On the
baala of eoTerlag varranta. auch dapoalta totaled $^^B sllllons
durloc t^* flacal year 19^3. Budget aatlv\atea of auch depoalta
for tha flacal ytare 19W* and 191*5 we tl.?!? allllona and
•1.733 llllona. raapactlTely.
7or axplasatloD. aee tablaa In next chapter on Social Security
procraa.
Xxclodaa axpeadtturea for public debt retlreneota which are chargeable to the alnklng fund. ate. under apaclal provlalona of law.
Ineludea axpandlturea claaalfled an tranafera to tniat accounta,
etc.. for tha Adjuatad Sarrlca Certificate fund and the Vatlonal

8/

^

10/
11/

Serrice Life Inaurance Fund.
Include* Public Vorka tranaactlooa claaalfled ae BeTolTleg funda
(net).
Ineludea Aid to agriculture tranaactiona claaalfled aa EeTolTlog
Punda (net); expendlturea of the Departr.ent of Agriculture claaalfled aa I>epartaental In the Dally Treasury Statement; and Agrlcultxiral Marketing Adnlnlatratlon tranaactiona claaalfled aa tranafera
to truat accounta, etc.
Bepreaenta groaa expeodltxxrea of $1.?5? mtllioaa leaa rapayxanta of
U. S. InTeatnenta In capital funda aggregating $315 Bllllona.
Ineludea expendlturea claaalfled aa tranafera to truat accounta.
etc. for the Ballroad Betlreaeot Account and the Railroad Unecployaent Inaurance Adnlnlatratlon fund.
Exclude* expenditure* aade by
Office for Biierf^ency Managetcent War Manpower Cocwlealon (U. S.
Zteployment Service) under authority of the Social Security Act.
Ineludea National Touth Adolnlatratlon.
Ineludea departmental expendlturea not otherwlae claaalfled and
expendlturea claaalfled aa trai.afer* to tniet accounts, etc.. for
Covernoent employee retlreaant and Inaurance fund*.
Budget eatlnatea for 19^^ and 19^3 Include $5 allllona and $1,000 nllllona.
raapectlrely, repreaentlng tranafera to public debt accounta for
ezcesa-proflta tax refund bonda.
.

12/

J^

Pid>llc Debt and Guaranteed Obligations Outstanding

AND EXPENDITURES
AND
APPRO PRI AT IONS

RECEIPTS

-1*-

Appropriations and Net Contract Authorizations for the War Activities Program
As of December 31, 1943

approTsd

Public
low Xo.

Iltl* of cot

ipproprlfttlona

76th CoDgraea, Third Seasloa

Mar. 25. I9U0
I9T. IS. igto
Ma7 lU. 19IIO
«Ttuia lit iguo
•Tuna 13, igto
Juaa IS, i^uo

1*2

Juna
Juna
Juua
Juna
July

653
667
88 2;
668

2U,
26,
26,
27.
18,
Sapt. 9.
3apt.2>t,

19110
19110

19110
19'iO

iguo
19U0

Oct.
8, 19110
Oct.
9, 19I10
Oct. lU,

I459

508
588
611
6I1O

912/
781

99 i/
800
812

106 2/

Traaaury Department Appropriation Act, 19U1
Independent Offices Appropriation Act. I9UI
Justice Bepartmont impropriation Act. I9UI (Title HI)
Navy Department Appropriation Act, 19^1
Military Appropriation Act, I9UI
Interior Department Appropriation Act, 19^11
War Department Cirll ^propriation Act, I9UI
ClTil ActiTities National Oefansa Appropriation Aat, 19>U
Inergency Relief Appropriation Act, 19^1 (refuse relief).
Second Deficiency Appropriation Act, 19I1O
Public fiesolutioB (Var Biek Insurance Fond)
Second Si^plemental Hatlonal Defense Appropriation Act, I9U1
Public Resolution (Var Department - military posts and acquisition of land).
Third Supplemental Hatlonal Defense J^}prepriatlott Act, I9UI
first Supplemental CItII functions Appropriation Act, 19^11
Public Resolution (national defense housing)

Total, 76th Congress, Third Sesalon

53.965,035
lU9.50O.OOO
2.U«8,000
1.308.171,138
l.*99.323.322
1195,000

15,000.000
1,I»7U,901.057

50,000,000
17.656,900
1«.000,000
2,U97,0l6,392
338,263,902
1.323.'»1U,082

lU8,821,000
75,000,000

*

8,99>>.015,828

$

313.500.000

77th Congress, Plrat Saselon

Teb.
6, 19'*l
Tab. 13, 19l«l
Nar.
1, I9kl

Har
Nar
tipr

17.
27.
1,
5.

igiti

19U1

Apr
•tay

igkl
191a
19U1

I

N»7

Jnna
Juna
Juna
July
July
Ang.

9

13
23
25
28
29

19'ti

1*8

191*1

71
73
88

12: 19U1
•far

i

31.
28,
28,
30.
1,

19U1
19U1
19Ul

19U1

i^

3.

135
136

19I11

191*1

150

25, 19'ti
Oot. 28. 191*1

21*7

lOT. 19, I9UI
Sac. 17, 19Ul
Dae. 23, igUl

295
353
371

282

Joint Basolntioa (emareencair ship co»structloa)
Jolafc fi«eolutlon (clothing and •qulp«g« - Var Beyartavnt)

Urgant Daf Iclsnc^ ^iproprlation Act, 19^1
fourth Supplemental Battonal Qefanaa Approprlatloa Aoti I9UI....
Dsfenae Aid Siq^lemental Appropriation Act, I9UI
First Deficiency Appropriation Aot, I9U1
Independent Offices ^proprlatlon Act. I9U2
Tifth 9npplem«ntBl Hatlonal Defenae Appropriation Aot. 191^1
Havy Department Appropriation Aot, 19^2
War Department Civil i^jpropriatloa Act, 19^.
Additional Urgent Deficiency Appropriation Act. I9UI
Treaaury Department J^proprlation Act 19^2
Juetlce. State and Commarce Departments Anproprlation Act. 19^2*
Interior Department Appropriation Act 19^2
Military Appropriation Act, 19^2
Labor - federal Security Appropriation Act, 19^2
Second Deficiency Appropriation Act 19^1
*
First Supplemental Batlonrd Defense Approprlatlom A«t, 19U2
Second St^plemeatal Hatiooal Defeaee Appropriation Aot. 19^1
(Title I)
(Title II)
Defense Highway Act of 19UI
Third Si^plomental Hatlonal Defense Appropriation Aot. X9U2
Joint Eesolutlon (War, PhlllppliM relief, and defense boualnc)..
.

,

,

Total

.

77th Congress

.

First Seeslon

•

-1^

Bat ooBtraot
attthoritatloBS 2/

Appropriations and Net Contract Authorizations for the War Activities Programi/
As of December 31, 1943 - iContlnuedl

r«biis
Approved

Lw

Appro pr latitat

Tltl* of met

lo.

78th Coacrtat, rirat Saisloa

'.

2.

ir.

la.

19^3
19*3

». Jl.
Apr. 29. 19*3
H«jr
7. 19*3
Jna* 2, 19*3
Jaaa lU. 19*3
iTaaa 26, 19*3
Joaa 26. 19*3
J<a7 1. 19*3
Jttl/
1, 19*3
Jttlj 12. 19*3
Jul/ 12. 19*3
19'>3

jBlj 12. 19*3
folj 12. 19*3
12. 19*3
JBl7 12. 19*3
Oet.
1. 19*3
Die. 17. 19*3
Oao. 23. 19*3

3

11

20
*5
50
6*
70
90
92
105
106
129
132
133
135

Jnljr

156
20*
216

Jolat BaiolatloB (SaUctlva Sarrlca Sjrttaa)
rirat Diriciaas7 Approprlatloa Ast. 19*3
9nppl«ental VaTal Approprlatloa Act, 19*3
Jolal BaiolBtioa (far* labor profraa)
Jolat SaiolntlOD (CoaBorc* Dspartaaat - var tralalac prograa)
»ar Dapartaant ClTll Appropriation Act, 1?**
Dafania Aid Supploaantal Appropriation Act, 19U3
ladapandaat Offlea* Appropriation A£t. 19UI*
laral Appropriation Act, 19Ult
9ipartaanti of Stata, Juitiea, and Ccaaarea Appropriation Act. 19**,
Killtarr Appropriation Act. 19**
Dapartaant of Acrlcaltura Appropriation Act, 19**
Urcant Doficiancj Appropriation Aot, 19*3
Intarlor Dopartaont Appropriation Act, 19**
Labor - raderal S«c\irit7 Appropriation Act. 19**
Vational Var tcenciot Appropriation Act. I9**
Socond >f lclanc7 Appropriation Act. 19*3
Joint Raiolation (Labor Dopartaent)
Fabllc Imi (naral azpantion procraa)
nral SnpplMontal latlonal DtfanM Appropriation let, 19>l*

Total, 78th Ooncraii,

nrat Saatlon

1

21. 160. 000

•t eoatrtct
•athorliatloB* 2/

7

Budgetary Receipts and Expenditures
Table 1.- Sunmary by Major Classifications
(In ffllXllona of dollars)

Expenditures l/

ReceiptB
Less net amounts
transferred to
Total
Federal Old-A^
Bet
Other
receipts expenditures
and Survivors
receipts Insurance Tnut
Tund iJ

GroBB receipts

necal year
or month

Total
receipts

2.6U1
3.278
3.513

3.116
3.800

igs"*

1935
1936

Internal
revenue

C.nS

162

3.116
3.800

179

31*3

216
210
208
188
273
515
286

387
Us6
359
319

6,

5/

u.qo8
5.900
5.935
6.U37
5.86U
7.221
7.055
6,215 10/
5.986
5.995

Transfers
Revolving
to trust
funds
account a
(net)
6/

531

5.029
5.855
5.165
5.387
7.607
12,799
22.282

7.010
8.666
8.177
7.239
8.707
8.998
12,711
32.397
78.179

2.701

6.500

651*

5.825

6.372
6.119

391

5.91*7

3116

5.770

C.U6
265
387
503

OU

General

War activities

689

900
929
1.029
1.206
1,657
6,301
26.011
72,109

6O8

121

225
187
232

3.11*?
1.381*

2.702

2,6U9

24

28

19U3-January
PebruAiT
Hsrch

821*

1.190
5.207

72U
1,075

75
89
21

35
235

5.15''

25
26
32

1

788
955
5.206

7. 351*

601

6,71*1*

1.396
I.58I
U.211

32
37
3"

127

Hi

1.51lt

7.1*66

1*39

6.971*

12lt

262

1,1180

7.1*35

7.092

11.569

8.327

328
8U6

1,815
2.602
5.160

33
39
31

201
36U
257

Ul
28U

2,007
2,721

7.112
7.617
7.535

337
365
583

7.232
6,952

1,813
2.115

33

39
271

7.1*56

-7

7.839

1*38
30I*

6.989

3'»

218
221

5.1*SU

3"

220

1

7,1*52

7I10

6.

.

19''3

.

.

•

April
Hay
June

1.555

July

2.0U8
3,005

Au^Bt

1.71*2

t.569

.

.

.

September.

5,Ul*g

October.
November
December

2.069
2.370
5.737

Source
*

1/

.

.

.

392
389
32U

i/
2/
9/

9l6a/il

1.103

32U

5.1*117

2,030
2,099
5.736

QBdly Treasury Statements.
Le86 than $500,000.
Excludes eunounte for public debt retirement which are chargeable
to the sinking fund, etc. under special provisions of law.
Tot further details, see Table 2.
Tor explanation see tables vhlcb follow on the Social Security
program
for further details, see Table 3Tor further details, see Table U.
For further details, see Table 5.
Also see footnotes
and |*/.
Total expenditures lees net receipts.
Represents expenditures for public debt retirements which are chargeable to the sinking fund, etc. under special provisions of law.

^

8/

lOl*

1,820

19lt2-DeceBb«r..

19U1
19112

538
661
869

1*03

11

5,161
5.303
7,362
12.993
22, iM*

3l»9

2,896
3.209

360

76

20ll

5.66g
5.925
8,269
13 668
23.385

191*0

5/

l».550

6.2lt2

1937
1938
1939

1/

77

^^5

1».597
5.67I'

5. 5? It

etc.

Putllc
Sat
debt
retireetary
deficit ments

92
5t
-136 10/
18

3.51*2

1*35

3.611
5.103
19.598
55.897

25

3.799

35
2

5.5811
5.16I1

7

1

2,11*7

38

7.1*69

16
lU
10

1

5.952
5.955
3.75s

6.1*32

-1

31*1*

5.105

5

15

11,896

-2

2

2,087

36
2
2

5.I126

uo

1

7.51*1

718

331
381

1

571*

65
58
129
61*

95
3

5.71*0

1.716

Such
Includes recoveries of U. S. Inveetments In capital funds.
recoveries totaled $5U mllllonB in the fiscal year 19UO; $319 millions In the fiscal year I9UI; $18 millions in the fiscal year 19^2;
and $10 millions In the fiscal year 19li3Receipts from reductions In capital stock and paid-in arurplus available to be reissued under existing law are included as negative
Such reductions totaled $l60 milllonB
itaos under expenditures.
for general expenditures and $155 millions for revolving funds during the fiscal year I9H1.
Includes deposits by the War and Navy Departments and the U. S. Maritime CommlBaion as a result of renegotiation of war contracts. On
the baslB of warrants issued, such amounts totaled $55S millions.

2/

10/

11/

Table 2,- Analysis of Receipts from Internal Revenue^
(in millions of dollars)

Ebployment taxes

Income and profits taxes

Social eecurlt;' taxee

Withheld by
employers ( Current
Tax Payment

Fiscal year
or month

Other
2/

Act of 191+3)

B18
1.099

518
1.099

1.1*27

1.1*27

l».597
5.67I*

2.163

2.163

2,61*0

2,61t0

5.161
5.303
7.362
12.993

2,189
2,125

2,189
2,125

3.1*70

7.960

22,ll*l»

I93I*

2.61*1

1935
1936

3.278
3.513

1937
1938
1939
191*0
191*1

191*2
I9I13

19U2-DeceBber

^

Federal Insurance Federal Unemployment
Contributions Act
Tax Act
(Old-age
( Unemployioent
Insurance)
Insurance)

Carriers' Taxing
Act of 1937
(Railroad
retirement)

58

MlecellaneouB Agricultural
adjustment
Internal
taxes
revenue

1.1*70

353

1.657
2.010
2.181
2.279
2,232
2.3I5
2.967
3.8U7

521
77

253
755

1911
5111

90

71*0

530

3.1*70

833
925

7.960

,186

16,091*

16,091*

.1*98

eou
691
896
1.130

101
108

2,6*19

1,972

1.972

1*7

1*

1

1*3

630

72ll

306
380

52

11*

1

98
120
158

150
109
121
137

170
209

1*.553

February
March

1.075

306
380

31*3

37
237

99

7

365
352

S-lSit

i*.732

11.732

U8

3

3

1*2

371*

April
Hay
June

1.396
1.581

1.000

1.000
9110

U3
265

3

91*0

3
6

1*,211

3. 803

50
282
55

3

3

July

1,815
2,602
5.160

1.255

1*U

3

287
3

g
1

15
U6

I.8I3
2,115

U2

3

1

l*6U

27I1

10

8

1

53

363
386

19l*3-Jaauary

.

August.
September
.

October.
November
December.
Source:
•

1/
2/

5.1*8ll

3,803

1.561*

19
5U8

1.236
1.016

1,765

671*

11.091

U8
310
50

1.303

557

l.''59
5,ol*0

1,010
713

71*6
l*U9

U6
292

11.327

58

Dally Treasury Statements.
Less than $500,000.
For further details, see chapter on Internal Revenue Statistics.
Includes unjust enrlchisent tax and victory tax collections pursuant
to Revenue Act of 19l*2.

2/

12

1*9

31*6

359
353
512
729
31*1*

For the period prior to September 1939. the data In the columns entitled Federal Insurance Contributions Act and Federal Uneoploysient
Tax Act represent collections under Titles VIII and IX, respectively, of the Social Security Act.

Budgetary Receipts and Expenditures

-

(Continued)

Table 3.- Analysis of General Expenditures
(In

BllllOM

of

dollvt)
Direct and work relief

Totaruu
or BOnth

Total

idBlnla- PaUlo
tratlOB Work*
1/ 2/ 2/ 1/

Aid to
ft^ leal tor*

y

2/

Social
Sacorlty
prograa

if

5/

Vorka Pro>cte
JLdalELlatretlon

and Tatlon&l Toutb

A^l&letretlon
6/

Tederal te«rcencj Relief
AdHloletratlon
ud Clrll Works
Adminletretlon

ClrlUaa
Couer-

Zntereet
on the

Tfttlon

putillc

Other
depart
sental

dett

5/

Corpe

Other
general
ezpeadItoree
2/

2/

19>

•.908
5.900
5.935

1935
1936
1937
193«

507
557
578
581
5*2

5U9
679
685
803
670

U29
930
9«6
988
866

7.221
7.055
6.215
5.9*6
5.595

557
557
553
555

900
890
715
669

1.237

572-

5^

65U

"•7

6.1.37

1939
igUo
19U1
19U2
19^3

19>>2.Dio«abar..

1.513
1.831

1.26U
1.896
1.U72

29
18U
335

2.2UO
1.572
I.37U
970
299

3'«7

I.5W
1.006 10/
1.091
1.052

-1

u

332
>'3S

U8£
386
326

290
283

18

757
821
7U9
866
926

9U1
i.oui
1,111
1.260
1.808

52

89

28

353

5^»

'»9

111
111
127

2U

l»9

38

^?
16

35
22
Ul

101
85
58

60
37
15

11

U8
U8

U9
52

S

66
65
71

59
53
33

U

Saptaabar

Octobar.
VoToabar
Dacaabar

U9
50
51

87
110
55

25

19U}-Jaaiiai7...

Nbmarjr..
March

"7
U8

April

XT
Juna

Jttl7

Aa^it

80 area;

y

5/

.

.

.

'f

1*3

26
'»3

Qalljr Treaaury Stateaente.
Lett than $3X.OOO.
tncludee public vorki undertaken by the Veterans' Afimlnlitratlon.
Doei not Include expenditures for (1) reTolvlng fundi or (2) traneferi to truit accountt, etc. These are shovn In Table 5.
Includes public bolldlnct. pabllc hl^vays (including forest roads
and trails), rlrer and harbor vork and flood control. Tennessee Valley Authority, federal Public Housing Authority (formerly U. S.
Rousing Authority), reclamation projects and the public Works Administration. Ixcludes certain expenditures for public works In connection with var actirltles by the federal Works Agency, beginning
July 191*1.
Comprises Agricultural Coaserratlon end Adjustment Administration
(classified In the Dally Treasury Statement under *War food Administration, Other" comssnelDg October I9U3), Agricultural Marketing
Administration. Commodity Credit Corporation, farm Credit Adaiaistration, federal farm Mortgage Corporation, federal land banks, farm
Security Administration, farm Tenant Act. Rural Electrification Adalaittration, and Department of Agriculture departmental expendItures.
laoludes railroad retirement end railroad unemployment actlTlties
and excludes expenditures made by Office for Stnergency Management
War Manpower Coxmlsslon (V. S. Imployment Serrlce) under authority

8

3

1
1

21

jj
8/

9/

10/

509
283
258
223

200

517

191

5W

227
216
220
197

525
590

U9

50

17
18
10

89
U2
609

59
70
UU

16
lU
27

68
U6
311

U2

15

77
55

16

'I)
U97

6/

313
36U
U2b
510
U81

56
12
61

12
15
10

of Social Security Act.
for further details, see tables which follow on the Social Security program.
Work Projects Administration was formerly Works Progress Administration.
Beginning with July 19^2. expenditures for the National
Youth Administration are shown In Table U.
Includes expenditures of the Reconetnictlon finance Corporation for
relief through loans and grants to States, nrunlclpalities, etc.
Excludes expenditures for the U. S. MsLrltlme CoamisBion, departmental expenditures under the Social Security prograo and the Department of Agriculture departmental expenditures.
Includes expenditures for the following:
Office of Education, and
Public Health Service of the Federal Security Agency: refunds of
taxes and duties by the Treasury Department; Post Office Department
postal deflclenoles; federal Rousing Administration; Treasury Department inTostments In federal saTlnge and loan associations; certain expendlturee of the Panama Canal; and capital stock of the
federal Deposit Insurance Corporation. Home Owners' Loan Corporation, federal home loan banke. and Dieaster Loan Corporation.
Cross expenditures have been reduced SI60 millions representing the
rep^ment of coital funds by certain United Statee OoTemment
agencies,
for further details see 'treasury Bulletin" for Juna
19^3. P»g« 9. footnote 12/

Budgetary Receipts and Expenditures

(Continued)

-

Table 4.- Analysis of Expenditure for War Activities
(In

BllUoM

of dollars}

Mlecellaneoua var aetlrltlee
Var
Depart-

nsc&l year
or aoDth

ent

laneotu
var actlTltlee

latlODal SfllACtlT*
Acrl culFoderal federal
Honalnc SerrlcA
ture
Security Vorin
Dapartl«ency
A«eaey
Agency
tratlTa)
BBt
1/

-10
-21
-12
-6

U32
1190

673

667
3.678
IU.070
"2.265

892
313

"A
99
310
3.362
8.955

2,0U

6«9
900
929
1.029

273
383
378

1939-

1,206
1.657
6,301
26.011
72.109

19IU.
19U2.
19U3.

Itcel-

297
U36
529
557
596

2l»3

19351936.
1937.
1938191)0.

Total

la^y
Departa* at

1

,5«0

62
111
153

3

696

3.770

1,380

676

21

19

'».053

1,27'»

Mareh

3.239
3.985

2,002
2.053

620
528
705

18
12
17

17
12
17

2,102
2.251
2.980

l,lU5
98U
1,065

51"
382
318

15
26

1.898
2.037
1.909

726
976
1,007

12
180
239

!k
27
2U

1.955
2.13U
2,050

892
1.235
827

176

25
19
21

6. 971*

7,092

3.727
3.857

7. '•69

3.ii2U

Jaly

6,'»32

3.808

Saptamtoar

7,232
6,952

U.036

October.
Hovaabar
December.

6.989
7.5'H
6,718

Aa^at

.

.

.

.

.

.219
u.iUa
It.

173
3,8'n

33

Source;
Dall7 Treaaury Statement a.
For monthly flguraa commencing Jnly 191*0. see "Treasury BulleBack Flguraa:
tin" for May 19'*3. p»«» 7•
LasB than $500,000.
Includes var public housli^ functions.
1/
Includas aaargency ship construction, beginning March 19"tl.
2/

Table 5.- Analysis of Expenditures for

(1)

519
1,201

99
51
929
2,776

132
1,105

50

5

83

275

127

95
79
103

331
223
285

77

18

39
55

3
5
5

68
103

59
98

61
77
70

6
5
5

120
106
117

2'W
213
315

69
85
116

92
51
86

72

5
5
5

95
118
114

319
361
366

105
119
130

85
81
69

5
5

lt02

lUg
2l6

39

5

100
111
108

29U

Wt

356

161*

66
91
82

•5
297
608

5.9^7
5.770
6.7to

April

to

18
33
52

62
215

5.«25

Juna

Othar
var
actlTltlaa
Chlu azpaadItupai J/
Aid

llU

19U3 -January..

Hajr

War
Shipping
AdalBlitratloa

Statai
Marltlaa
CoaslaaloB

-10
-21
-12
-6
1

19lt2-I]ecesbar

Pebmary.

Depart-

2j

68
50
5"*

2lt

200
UO

108
382
795

Similar Items for periods prior to fiscal year 19^1 are classified
under Other dapertmental and Other general expenditures In Table 3.
Includes var expenditures of Commerce, Justice, Interior, and State
Departments; ClTll SerTlca Commission; SxecutlTs Offices of the
President (Including Office for Emergency Management); Panama Canal;
capital stock of Smaller War Plants Corporation; and Defense Aid
Special ?Und.

Revolving Funds and

(2)

Transfers to Trust Accounts, Etc.

(In llllona of dollars)

Tranefere to

ReTolTlng funda (net) 1/
Fiscal year
or month

Total

Aid to
agriculture

Public
vorks

2/

i/

Veterans

Social
Security
progra* 5/

jtdalnis-

tratloa
it/

193'».

U96

3W

1U9

19351936.
1937.
1938.

3''5

lUl
-33
-18
-13

20'»

1939.
19U0.
19U1.
iguz.

92
54
-136
18

11

20U
121

19113.

-8
-6
-159 1/
7
Ul

April.
May...
Juaa.

101

187

59
23
11
-1

232
331
381

10

35

30

7

-1
-1
8

16
lU
10

16
lU
10

1

1
2

1U6

73

107

75
87
93
103
107

121
132
IU5
221

1

35

161
12

October.
Hovember
December.

-7
-8
-8

-7
-8
-8

S. ahara)

18

126
71

3U

38
1
1

15
2

.

(n.

2
1

3*

.

Coluflbla

6/

23

5

-2

Federal
contribution to
District of

'»7

35

-1

.

ftinds
3. share)

Hi. to
sericulture

21
21
Ul

50
50
1.773
557

Uk
221
13t

J\Uy
August.
September
.

(n.

77
76
.820
608
225

aeconntB, etc.

OoTernnent
enployeee'
retirement

-2

19lt2-De camber.

19U3- January..
February
March

tnut

34

36
2
2

Dally Treasury Statements.
Less than $500,000.
Additional transactions on Aid to agriculture and public vorka are
shovn in Table 3Farm Credit Administration.
Public Works Administration.
Comprises Adjusted Sarrloe Certificate nind and the national Sarrioa
Life Insurance Fond, adalnlstarad by the Taterana' Adalnlatratlsn.

177

^
§/.

2/

Includes railroad retirement and railroad unemployment actlTities.
For further explsnations see tables vhich follov on Social Security program.
Agricultural Marketing Administration (surplus commodity stamps).
Qross expenditures hare been reduoad $155 millions rapresantlng
the repayment of capital funds by certain United Statee OoTemiMnt
agencies. For details see footnotes to Table 1.

10

Budgetary Receipts and Expenditures

-

(Continued!

Table 6.- Totals by Months, Beginning with 1934
(IB

BllllOM of dollart)

11

BUDGETARY RECEIPTS AND EXPENDITURES
DOLLAR

JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
7

12

Trust Account, Etc. Receipts and Expenditures
Table 1.- Trust Funds
(Id Billion* of dollar*)

or aonth

13

Means of Financing Cash Requirements
(IB BillleB* af

deU«n)
Moaao of flBjtBolac

Aaovnt reqolrsd to %• flBAnssd

Tlaoml 7«ar
or onth

let

Total

Bovnt

lot

r«4ttlr«d

to IM

daflclt

flBmae«d

11

lot
iBoromso
in (}oneraI
Vbad
baloAOO

fixpondltnroo
in tmot
AOOODBtl,

iBoromont
OB gold,

Total

aoBBt
flBBBOOd

Ineroaao
IB
imblle
dolt

let
doeroaoe
iB Oeneral

TOBd
bala&eo

Ota. 2/

U.616
3.209
5.390
3.1*?

193^
1935
1936
1937
193*

1.720

l»,6l6

8>10

3.209
5.390

1.3«'t

1939
19MO
19IH
1942
19^3

,

,

19>l2-Ilseeabor.

19U3-J«axLar7.

February.
March

April
May
JBBO

ij.ien

3.5^

3,611

3.611
5,103
19.598
55,897

5.?9'»

2J,u6l

12.05U

3.799

5.719
5.286
2.696

5.58"»
5.l61t
2.1i»7

l'».390
6.06I1

5.952
5.955
3.758

3.9*

622

558
6.515

1U8
3.506
1,861

7.M61

71*2

,

3.611

3.275
2.528

jU7

12,051*

135
122
5U9

5.719
5,286
2.696

2,951*
1,1*83

23.

2.899

3.96'»

781*

3.180

635

5.7>W
v. 896
lit. 291

828

2.531*
ll*,291

912
2,231

6.697
5.7IW
2.383

6,697
1.112
-281

lllO

October.
NoTember.
Doceabor.

6.697
5.7'W
2,383

5.'»26

1,139

132

5.

667

371*

306

890
1J6

U8

l'».390
6.06lt

ll*,3l*2

39

11. 79"*

101
821
312

2.819
2.331
1,213

206

2.087

lav.

U,l61*

12,051*

5.105

2/

128
338

79't

lt,896

Dally Troacory Statonorts.
Xxcludoe aa(mBte for pa^lic debt retlremoBt which are chargeable to the sinklog ftmd, etc., UBder special prOTleiona of

7110

61*, 271*

5.7'W

Sonreei
1/

2,6li6

1.38U

5.991*
23.1*61

>»,896
llt.SSl

710
1.716

3.ll*9

Wl

Asgnat...
Sapteabor

Jttly

71*1

5.078

6U,27U

8,U3g
70

U.Sll*
1.6ltg

lot
reeolpte
IB traat
accOBBto
iBoreaoBt
OB gold,
etc. 2/

6.06U

I*,

'*.338
2.661*

131

290

Comprloas trust accounts, checking accounts of OoTernnent
agencies, etc.. Increment on gold, seigniorage on ellTor, and
miscellaneous funds and accounts. Increment on gold excludes
expenditures for national bank note retirements.

Ik

Social Security Progra«

Section I«- Budgetary Receipts and Expenditures
Table 1«- Social Security Act
(IB

llllont of dollu-t)
Raoolpta
Qroat roetlptt

Social Soeurlty tucos
or MOBth

fvdoral lasTiraneo
CoBtributlona Act
(Old-ac* IntuTBaoo)

2^2.2
eou.u
631.2
712.2
788.2
1,01^.6
1.288.9

I9l»8

19»3

Tax Act
(UnaaplojvoBt lasuraaoa)

I9U.3
SIU.U
530.U
60U.7
690.6
895.6
.130.5

57.8
90.1
100.9
107.5
97.7
119.9
158.

19>t?-I»ou)>«r.

"•.5

3.5

1.0

19U3-J«au«r7..

50.7
335.8
6.1

37.1
236.7
2.9

13.6
99.0
3.2

M«rcb
April
x»r

JSM
JtlJ
ABcvat

.

.

S«pt«ato«r

Octobar..
VoT«Bb«r.
tooaabvr

ntaal T—r
or asatk

L«i* ftaffuatt ar«dlt«d to
r«d«ral Old-A^ and

•t

SorrlTor* lasnrftoo*

racalpti

Tmit

fond

^

2/

i/

19J6
1937
193»
1939
19»0
ighi

NdoTBl UsaaplojrmoBt

265.0
387

503.0
537.7
661.3
868.9
1,103.0
l.O

-12.8
217. •>

128.2
126.9

1W.7
185-9
3.5
15. "»

232;9
1.0

100.9
5.1

>I0.8

?•'
1U.2
5.7

W.7

U3.U

276.2
5-9

26k. 6
2.8

3.3
11.7
3.1

It6.8

hj.6
286.6
3.0

3.2
8.1
1.1

U0.8
283.8
.2

6.0
10.9
3.9

m.|

3.0
10.5
1.1

38.9
271.0
1.1

5.T
13.1
3-8

29^.7
U.l

kU.6
28U.1
l«.8

273.6
3.7

262.0
.2

15

Social Security Program

(Continued)

-

Section I.- Budgetary Receipts and Expenditures

-

(Continued)

Table 2*- Railroad Retirement Act
(In millions of dollars)

B«celpts

Iscal

Izpendlttires

jrear

or Bonth

1936
1937
1938
1939

Adnl&lstratlTe
Carriers' Taxing
Act Of 1937

Total

ei^penses

1/
.3

19U1
191*2
I9't3

19U2-I)Meiit>er..

19U3-Jaiiiuu7.

150.1
109.3
121.0
136.9
I70.C
£08.

1I19.O

kZ.S

.u

.1*

1.1

3t.5

.5

.

110.0
123-3
128.2
ll«.5
220.2

1*1.8

April
May
JOB*

Us.

.

October .
November.
Deceaber.
Source;
•

1/

.3

107.1
120.7
121*.

.7

2.3
-8.7
-21.6

1*

IU0.9

11.1*
-1*2.1*

33 t
-6.9
-K1.3

31*.

35-1

.1*

.2

.2

32.1
-5-7

•3

.3

-1*8.3

161.0

.2
.2

.2
.3

1*6.

1.1

33.8

8.2
52.9

.2

.

2/

1.2
-1.1

1U6.I*

5
.U

1.1
15.0

Ixeess of
expenditures

taxes

•

3.0
5.9

July
iagoit . .
September.

of

211*. 8

7."*

March

Befands

.3

1.5
2.6
2.9
2.6
3.8
7.6

.3

igito

Transfers to
Ballroad Batlrement
Account (trust acconnt)

31*.

160.7

159.8
-lU.g
-U5.9

33-5

32.7
-8.0
-52-5

.3

.2
.2
.1*

.1*

Dally Treasury Statemeata.
Leas than $50,000.
Includes only expenditures froa appropriations made specifically for admlni stratlTe expenses relating to the Ballroad

2/

Betlrement Act.
Covered by appropriations from the General ?\ind of the Treasury.

Table 3.- Railroad Unemployment Insurance Act^^
(In millions of dollars)

Expenditures

Becelpts
fiscal year
or month

1936
1937
193s
1939
I9UO
I9UI

Ballroad unemployment
Insurance contributions 2/

Total

.5

;.••

Administrative expenses
(Ballroad Unemployment
Insurance Administration fund) i/

.5

5.0

U.9
6.8
8.5
10.3

8.2

2.5
2.2

191*2- Sec ember..

2.5

.2

.2

19l*3-Jannary...
Tebruary.

«

.1

.1

.2
.2

.1
.2
.2

191*2
191*3

March

2-5

April
May
June

2.6

5.0

3.1*

.2

.2

.2

.2

.3

.3

.2
.1

11.9

2.5

.2

.2
.2
.2

.

.1

.

.2

.2
.2
.2

.2
.2
.2

July
August. ..
September.
.

October.
November
December.

2.7

Transfers to Ballroad
Unemployment Insurance
Account Unemployment
Trust !\ind U/
,

-

Sxcees of
expenditures
5/

16

Social Security Program

(Continued)

-

Section II«- Statements of Trust Accounts

Fund^

Table 1.- Federal Old-Age and Survivors Insurance Trust
(CuBulatlT* froa orcaaltatioB - In lIlioBa of dollari]

lxp«Ddltnr«a

B»c«lptt
of fltcml
yoftr or Bontb
fiad

{

Appro pri mttoni I7

Total

'r«c«lpti

1936
1937
193«
1939
19*0
19*1

Gonial a

265.0
765.0
1.155.0
1.705.0
2.393.1
3.281.8

267.3
782.7
1.199.6
1.792.11
2.536.2
3.502.8
U.720.7

19)12

19*3
191)3- Oeto)Mr.

IOTaab«r

5.096.1'
5.369-7;

I>»c«ab«r

5.375.'t|

Soore*:
•

1/

lBt«r««t
TotaO.

ICTStt-

•ati
2.3
17.7

Ut.6
87.1
lUj.l

azp«Bdlturea

U7.I1

138.6
275.6

'.''19.3

301.5

U5z.1t

7911.0

302.0
308.0

520.0

30lt.2

555-0

5.067.6
5.071.3

537. u

L>»

Id Oaooral
road

anta

5.U
19.3
35-1
99.5
209.8
359-1

12.3
39.1
65.9
93.U

1.180.3
l.TWt.T
2.397.6
3.227.2
U.268.3

U15.5
U30.3
UU5.3

10U.5
107.1
109.7

U.576.1
U.832.3
U, 820.5

7n.2

267.1
662.3
1.177.2
1.738.1
2,380.6

Id dlaboralD^

offlcar'a
aceonat

.1

.1

113.0

U.236.8

5.2
7.0

1.9
3.0
6.1
10.1
20.U
2U.5

U,U98.9
U,U98.9
U.778.8

51.3
306.2
12.5

25-9
27.2
29.1

.1

d

J. 201.

Raterre Account.
tmdar Sactlos 201 (f) of tha Social Saenrlty Act aaandaastt

2/

tuKr

InTaat-

for

•daiolitratlTa
axpanaaa 2/

Oftlly TrummiTy Statftasntt.

than 150,000.
Inclulit trnasctlou (fftetad

Dbaxpaadad baklaaoa

BalBbaraaaaBt

267.2
5.'t

19.3

21>l.l

It,

01d-«c*
banafit
paTBaata

th* pr(l»o*iisr Oll-Afa

of 1939.

Table 2.- Railroad Retirement Act
(CoBUlatlva froB organisation - In illlona of dollari)

l»pandltnrai

Bacaipta
Ind of flacal
jaar or aonth

Unaxpendad balanca
Total
racalpti

1936
1937
1938
1939

U6.6
U6.6
1U7.?

igfco

390.8
506.9
650.9
871.5

268.

19U1
19H2
19*3

19U3-Octobar.
loTaabar
Dacaabar
Souroa:

.13''-5

.13U.6
1.13U.7

Approprlationi
bj Con^aaa

|

Intaraat on
Inraataanta

U6.6
U6.6
iue.5
26U.8
38U.9
U98.5
639.U
85U.2

11.6
17.3

1.116.9
1.116.9
1,116.9

17.6
17.7
17.9

Saneflt

InraatBanta

pairsanto

In Oaneral

nud
u,

l.U
3.6

79.
185.

u

298,
U19.
5U6,
676,

721.1

U6.6
U2.6
68.1
82.7
92.1
87.0
lOU.g-

19U.9

U13.3
U02.3
391 .U

a>ll7 Traaamr Stataaanta,
Laai than $50,000.

Table 3.- Unenployment Trust Fund

la dltbnralac
offlcar'a account

U6.6

13.2
10.8
*•?
1.6
U.l

6.0
1.6
2.3
1.8
10.5
11.7
12.8

68.6
68.6
68.7

12.7
12.7
12.7

36.6

66.2
67.2
79.''

7U.0
91.5
178.0

3320
321.0
310.0

.2

17

Cash Income and Outgo of the Treasury, by Major Classifications^
(In Bllllona of dollars)

GENERAL

FUND

OF

-18-

THE

TREASURY

19

Assets of the General Fund of the Treasury
(IB

Sad of fiscal
year or aoath

Total

allllou af dollart)

20

Analysis of Change in Balance of General Fund of the Treasury

^ KilUoBa

of dollATi - Bat

laor«u«

or

Vorldnc

Chxa^ darlo4 flto&l

y*T

or Bontk

Total
ohABc* in
a«a*r&l
fond

1.780
-7UI

19J^
1935
193*
1937
193«

8>tO

-IJB
-338

6k

Total
vorklnc
balanoo

Pablic

d«M
•poolal
acoonntt }/ •oooontt 2/

908

't.5l'«

-7696/

1.739 1/

1.067 1/
-70
-377

5. '•75 1/

2.7t6l/
792 1/

-3.5^
-3.6u

3.280 1/
2.528

Mt d»or«M*

(-7]

1>ftlaBC«

Tnat

Ml«o*llasMoiu
fOBds and
aoooiutt

&«okla4

S«lcBlora^

•ocouatt of
OoTaraa«at

oa
•llTtr

-73*
637

2*
S*
5*

108
31*
20*

19
11

2
16

768
3*
-217
-3.625

5.99'»
23.

6.515

-5.103
-19.598
-55.897

»,27'*

161

-3.799

12,05U

-290

-2.819
-2.331
-1.213

-2.819
-2.331
-1.213

-5.58't
-5.16'*
-2.1l»7

2.899
2.95*
1.M83

2*

27

222
-260

26
11

-l«6
-370
-300

8.»3g
70
-3.180

8.U3«
70
-3.180

-5.952
-5.955
-3.758

lU.3l«

1*9

6.o6>t

266
-279

16
51
-9

-17
-356
82

-912
-2,231
11.79*

-912
-2.231

-5.105
-«.896
-2.087

-1

lo^oat
Sopt«Bb«r.

Octobor.
IOT«ab«r
D«OMib«r.

1.139
-^.338
-2.66U

1.139
-^.338
-2,66U

537
-997
722

19U2
19^3

-9H7
7>W
35«
6.515

19l^->0MilMr.

7.1^1

7.

19111

l^y-Jmaatrj

.

.

fobroATj.

Manh
Iprtl
•••7
Jttna

Jttlj

.

,

Soiarooi
•

1/

2/

^
U/

S/
6/

11,79'»

-5. '•26
-5.7'«)

-1.716

Sally fr^unrj Stateaontt.
Lai* than t^OO.OOO.
Thli It the n«t badcotarj doflelt.
SxcladBS aaonnti for publlo debt rotlrament vhioh are ohargeable to the TinHng fond,
etc., tuidar epeelal proTlilone of law.
This repreeente the inereaee In the ^oee public debt, exoept
(See footnote Jj .)
aa noted.
Ineltidea ^deral Old-A^ and SarrlTora Insurance Tmat Ttind,
tTD^plojaant Truit Ttind. Bailroad Retlrament Account, Oorement Ineorance and retlraaent funds and other trust funds.
CoBprlsea Public Works Adalnlstratlon rerolrln^ fund and special deposits (net).
iJeo includes A^lcaltural Karketinc Ad.alnlstratlon coaaodlt/ food stosp tranaactions
Includes expenditures for retlreioent of national bank notaa.
In the fiscal rears 1933 and 1936. $91 ailllons end %^^k allItons were transferred froa Increment on gold to the worklof

Wl

78U

11

2Ul

lUO
176
*0
90

811
-111 6/

-U035/
-99
-51

2?
lu

-2,19*

-5*«

U.g2g
2.53*

92

l't.291

-265

2

-726
-1*8
-1*6

6,697
1.112
-281

52
210
-262

lU
16
22

-199
6*
-*27

It

balance for ratlranent of national bank notes.
In thia atatefor retirement of national bank notes
are reflected directly a^alnat increment on gold. In the /eara
during irtiich the retirementa were actually made.
Inactlre
fold in the amount of Si. OS? mllllona for the fiscal year 1337
is considered as a part of the vorkin^ balance general and
special acoounte for the purpose of this table.
Expenditures for the retirement of nationad bank notes froa
Increment on ff>li for the fiscal years 1933 to 1939 i^* ahown
belov) are not reflected herein, but are reflected under Increment on gold as fbllows:
1935 - *91 aillions. I936 - $397
millions, 1937 - $99 millions. 1938 - $51 millions, and 1939 "
The Increases in the pub$5 millions, total - $6U^ aillions.
lic debt shovn In the table Means of Tlnaneinc Cash Requlreente for the aboTe fiscal years vlTl not a^ee for the reason
stated aboTa.

ent, howoTer, charges

2/

toli 5/

•ta.

29
37
37
66
92

1939
19U0

ZBor«aaBt
on

PUBLIC
OF

DEBT AND GUARANTEED OBLIGATIONS
THE UNITED STATES GOVERNMENT

-21-

22

Summary of the Public Debt and Guaranteed Obligations of the United States Government-^
(la

BllUoB> of dollwt)

Poklle «obt

(toarastaod dabt

Iat*not-bo«rla( dakt
lad of fltoal
or aonth

fmr

OB-

Markatakla
lisaao
193'*

32.S2U

1935
1936
1937
193«

Ul,089
Its, 018

1939

''5.890
I18.U96

IjitO
I9itl

Matsrad dabt
aad dabt
boariac
BO lataraat

Total

•55.335

IS^ti

76.991

19^3

l'K).796

Bpaelal
iaaaao

arlntablo
lotaao

27.053
28.701
33.779
36.1^5
37.165

26.08k
26,950
31.102
33.05k
32.3UU

62
1.261
1.188
1.556

tO.IAo
U2.968
Ug.961
72. 'W2
136,696

33.965
3U.U36
37.713
50.573
95.310

2.151
3.166
'.555
13.510
29.200

Xataraat-baarlac dabt

Natarad

fatal

Markatabla
laaaao
681

573
1.096
790
685
589

55k
591

'1.718

•1.665
''.853

'•.«53

5. ''51

1.316

5.529
6.370
1.568
l.lOO

57>t
k5l>

1.665

5. ''50
5.''9«

1

31

U

6.360
''.519
11.023

112.U71

108,170

76.U88

21,788

862

''.301

''.196

87

n.196

23,356

78.726
79.662

211.560
2<«,622

l.OUS
1.173
1.219

'1.291
'1.287
>t.36o

>>.196

Nareh

111.069
11U,026
115.507

".196
U,272

81
79
78

April
Maj
Juaa

iSU.zai
1U0.003
I'M). 796

129, 8U9

27.U56
29.095
29.200

1,206
1.238
1.316

''.372

135.913
136,696

91.392
95.382
95.310

''091
It, 100

288
U.008
U,023

76
7U
68

July

li»5.3l6

lUl,52lt

.

.

.

Tobroazy.

20
8

68

115.361
118.311
119.867

19l»2-I]a(:eBbor

19>t3-Jaaiiai7

dabt

6«l
123

'1.123
'1.718

It.

lOBaarkatabla
laauaa

It.

Ik
12
11
9

9
8

1>»8.CI00

lto.059

162,321

I58.3't9

98.613
99.935
111.426

30.169
30.879
33.910

1.286
1.338
1.296

3.791
3.9'n
3.971

3.711
3.861
3.888

71
73
77

9
7

Saptaabar.

Octobar. .
VoTaabor
Dacaabar

169.166
170.318
170.108

165. 0U7

115, 9W1'

35. n6

''.ii9

115.909
115.230

36.595
36.57U

U.160

3.923
3.959

'1.230

11.020

190
195
205

6

166,158
165.877

1.458
1.377
1.370

Au^at

.

. .

.

.

Soorca:
•

1/

Dallj Traaaiu^ Stataaaota.
Leaa than $300,000.
Guaraotaad aaeurltlaa aold dlractl7 to

7

6
6

goaranteed aa to Intaraat only, ara not Includad In thla tabla
for
datalled atateaaat of the public dabt and guaraotaad obllgatlona, laa
follovlDg pa^.
.

tfaa

TraaaiiT7.

and aaeurltlaa

Analysis of Issuance and Retirement of Public Debt
(In

lat
oatatandlDg ehaa^^
during
and of
flaeal jaar flaeal
or
jear
or aonth

tabUo dabt
nacal Taar
or Bonth

27.053
28.701
33.779

''.515
I.6I18

36.I125

5.078
2.6b6

37.165

7I10

Caah
1/

19>t2-I)acaabar

.

108,170

19't3- Jaauarr

.

111,069

2.89?

.

April
Hay

129.8't9

lit. 3112

135.913
136,696

6.06U
78U

17.620
10.643
12,480

17.527
8.855
6.281

July
Auguat
Saptaabar.

I'll. 5211

11.828
2.53't

8.702
8,104

158, 31^9

111.291

21.7''8

8.098
6.086
20.931

Octobar.
VOTaabar
Dacaabar.

165, 0U7

6.697

166,158
165. 877

1.U2

14,281
5.682
10,378

11.056
5.228
6.398

iTuna

.

.

.

.
.

Sourcai
•

1/

-281

4!24l
5,876
8,318

259
317

9. 809
10.638
11.853
13.703
58.358

301
680
8I6

3.035
2.812
3.142
596
1.442

1.473
2.146
2.896
4,111
5.332

273

3.589

2.879

681

29

180
4l6
468

2.179
4,028
19.019

2.025
3.8O3
4.277

115
202
14.712

39
23
30

1.37''

3.278
4,580

805

94
"15
5,395

2.976
3.195
6.170

8O5

1.556
491

6o4
462
326

3.855
4,003
6.451

491

14.712

2.95''
I.I183

Dkil7 Traaaur7 Stataaanta.
L«aa than t^OO.OOO.
Xxcludaa cartlflcataa of Indabtadnaaa

.669
l4i
13

6.964
2,978
1,751
2,674

7
8
2

3.035
2.812
3.142

1

1,442

1

3,062
3.5^4
2/

.

apaclal aarlaa.

264
446
516

523
567
1.04l

5.078
6.983
20.502

115.507

Spaelal
laauaa

1.751
2.674

4,581
6.567
5.322

11'1,02«

Blchangaa

4.625
5.166

15.111

Fabruary.

of Indabtadnaaa, apaclal

aarlaa 2/
''.159

'1.776

March

Caah

'.159
6.964
2.978

15.643

12,0511

U8.961

Cartlflcataa
Total

eliaiigaa

''.305
5.5't2

303
17.911

72.1122

136.696

112,96s

3.275
2.528

tx-

Spaelal
laauaa

4,720

7.475
7.194
10.462
30,388
94.961

I9't2

i9lto
19I11

Public laauaa

Sxcaaa
proflta
tax rafund
bonda

9,069
11,478
9.043
6,9"3
8.881

9.161
5.716
8.958
6.199

1913

llO.ltltO

Carttfleataa MJuatad
of Indabtad- aarrlca
naaa, apaclal bonda
aarlaa 2/

13.583
13.126
14,121
9.5»9
9.621

13.084
13.166
17.847
2^:2li ,37.164
6ii,27U 122.632

1939

Public dabt axpandlturaa
(Ratiraaant of publlo dabt)

Public laauaa

onth

193k
1935
1936
1937
1938

allUona of dollara)

Public dabt racalpta
(laauanca of public dabt)

l,''99

2.159
2,567

162
421
"37

U.697
3.87''

5,570
7,458
7,584
'',570

10,660

303
17.911

4.511
I*.
525
7.105

1.37''

191
209

302
12
4.722
19

1.556

11

516
3.062

11

3.5wl

11
11

Conil*ti of apeclAl erlat of certlfic»t*« of Indobtedneia Itiuad
diroctly and solely to T^deral Roiarra Bank*.

23

Detailed Statement of the Public Debt and Guaranteed Obligations of the United States Government
(In ailllonfl of dollars;

2U

25

Composition of the Interest-Bearing Public Debt
Intarast-baarlBc public dabt oatatandlo^
(la llllona of dollara)

Parcant of latarast-baarln^ poblle dabt

Pablio ittxiaa

Snd of fiscal
year or month

Total

Narkatabla

26,1)80
27.6"»5

W""

16.510
lU.g7U
17.368

Honmarkotabla

Markatabla

lOB-

arkatabla

Public laaoai
CartlfIcataa
of
Indabtadaaaa

Spaclal
laaaaa

9.1'»7

l,4o4
2.053
2.35U
2.303
1,154

396
633
626
1.558
2.676

100.0
100.0
100.0
100.0
100.0

62.4
53.8
52.6
56.2
60.3

3.096
16.561

3.770
4.775
6,120
7,885
10,871

100.0
100.0
100.0
100.0
100.0

63.7
63.1
62.8

3.015
7. '95

I.3O8
1.302
1,603
2,508
11,864

6,653
10,023
11.381
10.617

1,517

20.:
22..043

62
1.261
1.188
1.556

39.886
Us. 376

25.U1U
26.751

2.151
3.166

't«,3g7

30,i»ii

191*3

71,968
135.380

38,281
57.716

21. 704

7.243
6,383
5.698
6.689
9.168

19U2-Seeeaber..

107.308

U9,it6U

IJ.lioU

9.863

6.384

10.53*

6.627

9.032

l9^3-Jeaii'«T.

16.607
17.435
18.276

9.863
9.863
9.797

6.7^
7.125
6.346

10,741
11.161
11.161

7.423
8.232
9.231*

55.397
58.171
57.716

19.673
20,932

9.797
9.797
9.168

7.783
8.163
7.495

16.154
16.561
16,561

57.716
57.716
65.6U0

22,491
23.176
25.O0O

U,875
U,875

7.678
7.703
8,851

68.085
68.136

26,667
27,316
27,988

11.596
11.596

9.109
9.278
8,586

1935
1936
1937
1938

32.989
35,800
36,576

1939
19U0
igUi
19U2

110. 02U

l»9.U69

Febrnazy..
March

112.851

49,1+69
U9,lt69

April
May
June

128. 6U3
13l».675

July

lUO.238

.

ll'»,2g7

135.380

Au^st .

. .

llt2,721

September

157.053

October.
HoTember.
Beceober

163,589

.

.

Source:

l61»,781
l61»,508

68,lllO

10.it96

£l,70lt

Narkatabla

11,596

U.175

lOB-

aikatabla

Markatabla

Hon-

arkatsbla

Cartlfleatea
of
iBdabtadnaaa

25.1
36.3
3U.5
29.7
25.0

.2

3.8

1:1

5-7

Bllla

5-3
7.'t

7.1
6.4
3-2

Special
laauai

1-5
2-3
1.9
".3
7.3

U:l

1:1
l4.6
16.0

18.2
15.1
11.8
9.3
6.8

4.2
5-5

t.3
12.2

100.0

46.1

14.4

9.2

5-9

9.8

9.172
9.565
io,oo4

100.0
100.0
100.0

45.0
43.8
U3.3

15.1

9.0

15 -U

8.7

16.0

8.6

6.1
6.3
5.6

9-8
9.9
9.8

8.3
8.5
8.8

10,044
10.853
11.864

9.795
10,198
10.871

100.0
100.0
100.0

43.1
43.2
42.6

15-3
15.5
16.0

7.6
7.3
6.8

6.1
6.1
5-5

12.6
12.3
12.2

7.6
7.6
8.0

16,561
17.497
21,136

12.460
12.846
13.054

11.456
11.907

100.0
100.0
100.0

41.2
40.4
41.8

16.0
16.2
16.0

8.5

7.*

5.6

11.8
12.3
13.5

8.9
9.0
8.3

8.2

U.717

23.199
23.103
22,843

13.064
13.074
13.072

11,868
12,278
12.703

100.0
100.0
100.0

41.6
41.4
41.4

16.3
16.6
17.0

7.1

5.6
5.6
5.2

14.2
lU.O
13-9

8.0
7.9
7.9

7.3
7.5
7.7

5.'»

*?

u

9-5
11.3
12.6
11.0
8.0

6.2

8.4

8.3
7.5

Dally Treasury StateBenta.

Guaranteed Obligations Held by the Treaaury-^
(In millions of dollara)

Xnl of fiscal
year or Bonth

Total

I93U
1935
1936
1937
1938

3.255
3.655
4,030
3.630
883

1939
1940
1941
1942

104
302

Commodity
Credit
Corporation

Tedaral
Ikrm Mortgage
Corporation

Vedsral
Public BOQBine

mthorlty

Home Owners
Loan
Oorpormtien

I9't3

19«2-DocaBbor

.

,079
,535

140
400
1.950

263

5.201

450

49

25
15

3.255
3.655
4.0JO
3.60s
864

Tennessee
Valley
Authority

20

2'»3

20

7

52

283

551
212

20
2.53*
5.0J3

57
57
57

280

411

3.955

57

386
323
298

4,226
4,408
4,654

57
57
57

10
25

Beconstructi on
rinanoa
Carporatien

March

5.598
5.820
6,142

650
750
850

280
283
283

April
May
June

6.152
6.357
7.535

750
700
1.950

283
283
283

276
243
212

4,787
5.074
5.033

57
57
57

July
August
Sept ember.

7.063
7.170
7.310

700
700
700

283
283
283

173

5.850
6,021
6.192

57
57
57

October.
KoTember
December

7.477
7.560
7.853

700
800
800

283
283
283

36
9

6,401
6,411
6,713

57
57
57

1943- January...
Pebruary.

.

Daily Treasury Statements.
Less than $500,000.

1/

TheBfl eflcurltlee are not

obligations outstanding.

uo
79

Included in preceding statementB of guaranteed

:

26

Statement of the Debt Position of the United States Government under Limitations
Imposed by Section 21 of the Second Liberty Eiond Act, as amended
As of December 31, 1943

Totcl

fan uount vhlch ur

^

ostitudlnc tt

my

$210,000,000,000

on* tla*

race aaounc outitanlln^ «• of DaceBber }1, 19^3:

Iotarait-b«arln« •ecurltlai:
Bead I
Traa.urr
SaTln«i (aaturlty
Depoiltary
iulju»t*d Serrlca

$67,9llU,Ul5,000

TalM)

1/

Total bond!

33.85b,?50,325
Uo6. 157, 250
719,305,107
$108, 926,127, 6«2

Traaaury aotai

26,960,936,225

Cartlflcatei of Indalitadnaii

27,81*5,870,000

Treaiwy blUi («atttrUy Talua)

13,072,182,000

$170,805,115,907

Total Intareat-baarlng aeciirltloa

19^,115i3^

Matorad obllgatlona on which Interaat hai ceasad

Debt heario^ no intereat;
IJttltod Statai laTiiici ataxpa
Xxcaaa profits tax refund bonda

$

203,061t,26l

11,U00
203. 075.661

Total debt bearing no Intereat

171.202,306,893

Total face aaonnt of letrurltleB ontatandln*

$ 3* .797 .693 .107

Total Kount of sathorliatlon nnused as of Becenbar 31, 19U3

1/

Approxlaata naturltj Tain*. The current redemption ralue of
United States sarlnce bonds asonnted to $27,362,7B1,02U on
Dacesiber 31, 19U3.

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, 1943

$165,877,278,993

Oross public debt outatandln*

Total face BBOont of seou-itiea ontstandlnc Halted by Section 21
of the Second Liberty Bond Act, as snendad
Lesa;

$171,202,306,893

Ubeamed discount on saTln^s bonds (difference between
6,^93,1*69,301

aatorlty ralue and current redeisptlon value)

$l61t,708,837.592
Add;

Securities outatmdln^ not aubject to llaitation under Section 21:

Interest-b«arln« securities

Matured obligations on which Interest haa ceaaad
Debt baarlEf no Interest

$

195,9lt2,720
7.930.6115

99t, 568,036
l,l68,Ultl,U01

arose public debt oatstandln«

$165,877,278.993

27

Computed Interest Charge and Computed Interest Rate on the Public Debt and Guaranteed Obligations
of the United States Government
(In millions of dollars)

Ind of fiscal
year or month

.

..

.

28

Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States -ij'
As of December 31, 1943
(IB

alUlou

of dollara)

Datallad aanoal aaturltlaa

Daaerlptloa of aae\irlt7 2/

Mxadatarltx

th

Callabla laaoaa
olaaalflad hj jaar of:

nrat

II

call
I9UU.
Jmt..
Har..
Har..
Apr..
*!»..
Apr..
K.7..
Ittgr--

MV.
Joa*.

*«••
Sapt.
8«pt.
tapt.
Oot..
Die..
Dis..

Traasory bllla
1-3/8^ n>SA aota
Ctf. of lulabt
7/8<
Traaavry aota
lit
3-l/ltf
boa«
Ctf. of ladabt.
7/8f

me

1)(

SK

oota

J-l/Ui Traaiorr boa*
Ctf. of iBlobt.
7/»i
BOIC bond
ytL
riMC bond
))(
Traaanrj nota
}/>4
Ctf. of Indabt.
7/8<
7/8)C
Ctf. of lalabt.
Traaanr7 nota
1%
3/U*
rraamrj iota
7/H Ctf. of Indabt.
Ctf. of Indabt.
7/g)(
Ujt
Traaaurj band

a/i/uu. .
2/l/Wt....
3/15/HU....

Mar..
Nar..
Sapt.
Sao..
Bao..

SJK nota
RJC nota
BK nota
l-l/8f CCC nota

2.2U
515

3/15/W.-6I1.
B

i/lM....

*

U/15/W*....
1./15/WU»6.
5/1/Wt....

C

1

95

5.251
571
1.519
1.655

5/l/iti»-52.

A

6/15M....

D
I

8/l/UJ*....

>il6

Nar..
Mar..
Jo&a.

J«u.
Dae..

9/lM....
9/15M....

D

9/15/UU....

T

10/1/Ult....

635
3.519

12/lM....

3.5^

i2/i5/ia»-5».

Traaa^irj nota
l-l/H# traaaurj nata
l-l/2i( SOLO bond
S-3/1** troa«ur7 bond
S'l/Sf TraaauT bond
3Ai Traaanrj nota

A
c

M

l/i/>k5....

l/iM....
i/lM....

•

JWM.
Sapt.
Sapt.
Oct..
Dae..

718
1.606

1/1/H6....

ConraraloB bond
Traaanry nota
3-3M Troaaoxj bond
Traaaurj bond
3^
3-l/81t froaaurj bond
l-l/sit Traaanr/ nota

3/15/W.-..

.

.

I/I/U7....
I

Jma.
J<ma.
Sapt.
Dae..

6.123

3.779

U.18O

5.391

6.U23

U.5I.9

3.261
2.3'A

13

6/l/l*5-l>7.

9/15A7....
10/15/1*7-52
12/15/1(7....
•

Traasnrj bond

3/l5/>»«-50.

3/l5/Ug-51.

Traaanry bond
3^
1-3/U* TraaiM-y bond
Z-l/St TraaaUT bond
Traaaory bond
2^

6/l5/'*6-'t«.

Total

U.2IA

Ug9
1.036
819

1.21U

9/15/U5-47.

2-iM> Traaaury bond

2^

1.969

16
503

3.779

ConToraloa bond
3^
l-l/2f EOLC bond
2-3/U)( Traaaor/ bond
l-l/ajl Traamry nota
U-l/lt<( Traaaurr bond
Traaaorj bond
2^

6,213

1.214

3/15/H6-56.
6/15/U6-4*.
6/l5/"»6-*9.
I2/15/1>6.

39.968

5^1
531
lt.2Wt

3i
1%

"12.713

5

3/l5/'»5....
3/l5/'»5.--.
S/l/l*?-^?.

9/15/U5-U7.
l2/15/t5....
12/15/^5....

2.7'*5

265
167
>>12

Total.

19>W-Mar..
Mar..

1.037

2/15 As-...

Total

ISltT-Jaa.

2.5^5
U,122
2«3.

C

Total

IjUWaB..

779
«35

5/15/UUi9.

X-A
I-B
X-C

}f^

niad-aatnrlty
laaoea ploa
callabla laauaa
elaaalflad by yaar
of final aatnrlty

.

39.968

1^
1^
If

riiad-aatarltj
laauaa plna
callable laauaa
elaaalflad by yaar
of flrat call

13.072
I
A
B

fatal

Jaa.
Jan..

nnjil
aatarltj

Total aaanal aatnrltlaa

b/15/W....
9/l5/>(«....

2.707

"'701'

759

3,uai

759

1.969

1.115
1.223
1.036

3.062
"SI

iz/ij/ug-so.

571

3.513

(Continued on follovloc

2.910

pa^)

1.036

29

Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United Statesi/
As of December 31, 1943 - (Continued)
(In alllloaa of dolXars)

Year
and

aoQtb

..

..

.

30

Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States-1/
As of December 31, 1943 - (Continued)
(Id Blllloai of dollarl)

Total annnal Bacarltlaa

Botallod annual aaturltlaa

D«ierlptlon of ••carlty ?/

rixtd-

tarl tj

•oatb

laauea

1956-l(«r

Nar
Jona

.

.

Sapt..

CallablA Itauat
elaaalfiad by yaar of;
ririt
call

Final

aturlty

rixad-iiaturlt7
Ittuot plas
callabla laaqri
claialflad by year
of flrat call

riiod-aaturlty
lllUffl pliu
calLabla laaoaa
claailflad by yaar
of final aaturlty

Il89

3-3/^ Traaaury bond

5A5A6-56.

?'l/t!% Tr*atuT7 bond

3/15/56-58.

1,U1|9

!-\Atf Traaiury bond
2-iA4 Iraaiory bond

9/15/56-59.

'982

'iki'

2.U31

1.170

sM^

1.170

919

i.Wtg

1957.

195«-iUr..
Jima.

?-l/2% Treasury bond
ZO/1i# Traaaory bond

-

1,W»9

3/15/56-58.

6/15/^-63.

919

Total

919

1959-3apt.

2-3/^ Traaaury

1960-Mar.
Oaa.

2-7/8)1

bond

-

9/15/56-59.

Traaaury bond
2-3Ail Traaaury bond

-

3/15/55-60.
12/15/60-65.

-

Jt

Panaaa Banal bond

-

196S-Jiina.

2-l/S)l

Treaanry bond

-

6/l5/6S-67.

1963^tua.

2-5/l<^ Treaeary bond
2-1/2* Traaaury bond

-

6/15/58-63.

Dao..

g/l/6l

- 12/15/63-68.

Total

1961uMar..
Juna.
Dao..

2.611
i.im;

i-iM

mc

boirf

3/l5/Uiu6lt.
6/l5/6't-69.
- 12/l5/61t-69

2-3A)( Traunry bond

196;-I)ae.

2.611

50

50

919

2,831
919

2.831

919

7.601

95

95
J.76*
3.«39

7.iU
-

I.U85

2.118

2.118

-

total

2.611

50

2,831

2-l/2it Traaeury bond
2-1/2)1 Traaaury bond

982

982

l,ll85

1961 ^lua.

I.IH19

95

l.lt85

12/15/60-65.

l.lWS

1966

1967-'m«.

2-l/2Jl Traaaury bond

Sapt.

2-1/?* Traaaury bond

6/15/62-67.
9/15/67-72.

2.118

2.716
2.716

2.716

Total.

1968-0*0

2-1/^ Traaaury bond

12/15/63-68.

2.831

1969-J<iaa.

2-1/2* Traaeury bood
^-l/2^ TraaauiT beat

6/15/SIU69.
i2/i5/6'»-69.

3.762
3.139

Dae..

2.118

2.831

7,C01

7.601

2.716

2, 716

1970.

•1971

1972-Sapt...
Source:

1/

2/

2-I/2* Traaeury bond

9/15/67-72.

Sally Traaeury Stateaent, and reporte to the Traaeury.
bal\idea poetal earli^e boode and federal Houela^ idalnletratlon debeaturee.
It ehould be noted that callable lieuee appear tirlc* In thia
coluan, once In the year of flret call and a^aln In the year
of final ^turlty.
Callable leeuae with reepaot to which a

definite aottea of call hae bean aade. howarer. are listed aa
fixed aaturltlee. The abbrerlatlone refer to the followlof
Roaa Owners' Loan Corporation, Beconatruotlon
corporatlone:
Finance Corporation. Coasodlty Credit Corporation, Federal Fara
Nortga^ Corporation, and Federal Public Houeln^ Authority.

31

Offerings of Marketable IsBues of Treasury Bonds, Notes, and Certificates of Indebtedness^
Since January 1, 1940
(Is Blllln* ef «ellar()

tete ef

uaovnoe-

eat

6

U

5
6

7

32

Offerings and Maturities of Treasury Bills
Table 1.- Description of Treasury Bill Offerings and Amount of Maturities
(AaouBts la lllloaa of dollari)

Dsaerlptloa of aav looao

of
aatorlBC

of bid* «oe«pt«d

D>ta of
lsau«

M»turlt7
dato

Voabor at
dayi to

Ktorltj

lonu

AaotlBt of

bid!
tondorod

AaouAt OA
eoapotltlTO

Totkl

Aaovnt on
fliod-prleo

bMli
503.2

91
91
91
91

l,2lt2.6

600.1
601.5
701.5
702.2

600.1
601.5
701.5
702.2

5oS;6

6.827.1
7.088.5
7.225.0
7.122.7

91
91
91
91

1,301.8
l,0Wi.9

701.9
707.8
703.0
700.8

500.1

62<t.lt

501.1*

l,llll.2
1.05l».7

701.9
707.8
703.0
700.8

501.5
501.2

830.8
032.1
231.9

2.
9.
16.
23.
30.

91

1.39^-5
1.382.3
1,302.7
1.329-9
1,101.1

701.3
705.3
802.2
802.1
805.1

701.3
705.3
802.2
802.1
8O5.I

503.2
50U.8
600.8
601.1
603.0

8.I3O.O
8.630.1
8,831.8
9.032.7
9.231.1

600.1
601.5
701.5
702.2

3.
10.
17.
2U.

31.

91
91
91
91

19U3-JU.

6.

Jan.
Jan.
Jan.

13.
20.
27.

Apr.
A;r.
Apr.
Ipr.

7.
lU.
21.
2S.

f*t>.

310.

May
Mar
May
Hay

512.

Joa

rob.
f»b.
i*b.

17.
2U.

1926.

91

1.228.7
1.306.7
1.016.7

350.9
351.2
«Ot.l
101.5

50lt.8

600.8
601.1
603.0

1*01.1
1*00.2

UOO.U

Mar.
Mar.
Mar.
Mar.
Mar.

31-

Apr.
Apr.
Apr.
Apr.

7.

JWy

7.

8OU.7

July
July
July

lU.
21.
28.

91
91
91
91

l.lOlt.l

lU.
21.
IS.

1.359-6
1,622.3
1,5«5.8

80b.

80U.7
8OU.O

90lt.7

90lt.7

901.8

901.8

Mar

5-

>».

91

12.

Maj
May

^:

12.
19.
26.

92
92
92

1,388.6
1,509.3
1.566.7
1,378.7

901.8
907.0
907.8
905.U

901.8

Hajr

Aa<.
Anc.
ia«tag.

92
92
92
92
92

1.3a.

8U3.7
820.5
921.3

1.305.8

906.0
9O8.7
1,000.5
1,006.1
1,005.8

92
92
92
92

1.176.U
1.3^5.5
1.520.3
1.373.8

1.003.1
1.001.2
1.003.7
1.002.8

962.5
932.8
933.0

92
92
91
92

l.lt08.9

1.005.8

9»*8.5

1,U19.0

99'>.7

932.2

l.'»20.5

1,005.3
1,002.3

929.1*
93't.O

1,001.8
l,ooU.9
1.008.6
1.017.7
1,003.0

9U2.3

955.
951.
928.

51.9

91*0.

67!8

1,003.1
1,001.2
1.003.7
1,002.8

310.
17.
2U.

.
I

,

{

Jnaa
Jan»
}aa»
Jtin*

Jtiaa

9-

Jttaa

16.

JOB*
JOB*

23.
30.

Sapt.
2.
Sapt.
9.
Sapt. 16.
Sapt. 23.
Sapt. 30.

JttlT

7lU.
21.
2g.

Oct.
Oct.
Oct.
Oct.

U.
12.

HOT.
lOT.

Jan*

JUI7
Jttly

Jnly
tag.
tag.
Aat.
Au«.

2.

^?26.

2.
Sapt.
Sapt.
9Sapt. 16.
Sapt. 23.
Sapt. 30.

or.
lOT.
Sac.
Sac.
Dae.
Sac.
Dao.

Oct.
Oct.
Oct.
Oct.

7.
lU.
ZL.
2«.

19UU-JBB.

for.
lOT.
lOT.
lOT.

It.

12.
18.
26.

Ikb.
T»b.
»a*.
7**.

Doc.

2.

>e.

9.

Bae.
Sao.
Bae.

16.
23.
30.

Jan.
Jan.
Jan.

Mar.
Mar.
Mar.
Mar.
Mar.

7-

lU.
21.
28.
U.

12.
18.
26.

91

91
91
91

1.U37.2

1.277.9

826.1*
81"*. 3

823.0

93"*. 1
91*7.

95'>.0

5.»TJ.«
6!22e.i
6.125.6
6.627.5

9.139.1

9.WI.9
all]

80.6
93-5
82.5

701.9
707.8
703.0
700.8

10.211.
10. 113.
10.9*8.1
10.852.9

62.3
88.1
79.2
71.9
58 .U

701.3
705 -3
802.2
802.1
8O5.I

11.057.7
11,261.1

1*0.6

8OI.7

68 .U
70.7
U8.8

801.

12,062.5
12.259.7
12.358.7

57.1
62.5
75.9
68.3

901.8
907-0
907.8
905.1

12.563.8
12.fel.5
12.7»9.0

906.0

12,911.8

908.

13.0W.0
13.W6.2

901.7
901.8

U.I59.I

u, 663.1
11.863.9

I2.l*59.8

12.81*6.0

1.177.6
1.281.2
1.535-6

30.

91
91
91
91
91

6.
13.
20.
27.

91
91
91
91

1.239.5
1.18K.8
1.113.9
1.286.5

1.006.9

3.
10.
17.

91

I.IU2.7

90

1.2't7.1

1.002.6
l.OOb.7
1.001.3
1.008.7

931.8
929.1
927.3
930.5

67.8
75.6
7».0
78.1

1,005.8
991.7
1.005.3
1.002.3

13.067.5
13.073-8

I.OO6.U
l.Oll.U
1,000.2
1.005.5

91*2.5
9»»7.S
9TU.1*

63-9
63.8
65.8
60.7

1.001.8
I.OOI.9
1.008.6
1.017.7
1.003.0

13.078.
13.0**.
13.076.
13. OS*.
13.072.

2.

9.

16.
23.

1.1*98.8

1.337.7

91
90

1,221.6
1.621.6

2

91

9

91
91
91
91

l.SWl.O
I.69U.3
I.8I5.O
1.791.7
1,771.8

2lt.

16
23
30

Data oa nav laa^iaa coaa froa Publlo Sabt Sarrloa; awnmt of
aatttrlac laoaa aad total bllla oatataadli^ ara on Dally
Traaaory Stataaaat baala.
Back riforaai Aumal Aaporta of tha Sacrataiy of ttaa Traaauy.
Sovroa;

flnt ool«)

503.2
50«.8
600.8
601.1
603.0

19k3-Mar.
Mar.
Mar.
Mar.
Mar.

>c.

of d«t«
hovB la
flrit ooXoam)

Total Mils
outatMkdlB^
(u of dato
hovn la

1.220.3
1.222.9
1.293.8
1,220.8
930.3

2.
916.
?3.
30.

19>»2-Oio.
Doe.
Sao.
D»e.

(•«

1.00>t.7

1.000.8
1.008.1

i.ou.o
1/

950.1*

932.2
91*0.5

9U3.2

9W*.8
969.0

II
77.3
59.8

53-1*

1*1.9

1.000.5
1.006.1
1,005.8

13.057.8
13.051-1
13.058.9
13.062.1
13.059.5
i3,o6l*.»

13.061.5

i3.on.5

«oaaaacliic vlth tta* effarlac of Traaaury Mlla data!
May 12, 19I}. taadara for bill* la tha aaonat of $100,000
or laaa froa any ona blddar hara baan accaptad la fall at
a flzad prlca of 99.905 P*r bundrad.

33

Offerings and Maturities of Treasury Bills

^

(Continued)

Table 2.- Prices and Rates of Treasury Bill Offerings

Total
Dat« of
Ismue

Mda

Competitive bids accepted

accepted

High
Average
price
per btmdred

Equl Talent
average
rate 1/

Price
per
hundred

2

...

3

3'*

Sales of United States Savings Bonds
Table 1«- Suamary of Sales and Redeaptions, by Series
(Xb BlllloB* Of dollars)

Aaalyaia of nat ohaa^

or aonth

AMOOBt
ootttaadiif
•ad of
fiscal 7«ar
or aoBth 1/

Bedaaptloaa

QroBm aalta

lot

ehmn^
|

durloc
flocal 7«ar
or Boath

Total
fvada
raealvad

idjastaaat
of salot
roportod
to fsndt
roeolTod 2/

Icertial

Sal«»
reported
2/

of
redesptloB
Talaao

OrlflBal
porchaao
price i/

iBtaraot
aeeraad

J/

ill larlM kj

62.0
316.1
799.6
1.237.7
1.868.1

1935
1936
1937
193«
1939
19*0
19IH

'»62.0

62.6

62.6

25'».1
•^83.5

2611.0

261t.O

512.6

512.6

Uss.o

'•87.5
68i>.;

"•87.5

*650.5

1,036.6

1.108.7

*l.'t09.3

l.'t92.'»

1.2
7.2
17.1
28.0

.5

-5

11.2
36.2
66.6
82.0

11.1
35.9
65.6
80.0
110.8

.3

112.1

lll>.3

65.0
87.5
127.6

1118.1

llt2.g

207. l"
8l»g.3

200.9
8U1.3

1.1
2.0
3.5
5.3
6.5
7.0

5.99'».l

-65.1
-12.8

11.068.0

11,788.7

111.1

68U.5
1.108.7
1.557.5
6.006.9
11,677.6

970.9

1.0111.2

-23.9

1.038.1

U.U

5'i.7

5k. 1

.5

l6.2i»6.l

1.196.3

1. 2l40.lt

7.2

1.233.2

18.8

63.0

62.lt

.6

fabruAry.

17.067.5

821. >t

887.2

.7

886.5

10.5

76.1.

75.8

.6

March

17.890.7

823.2

9IA.3

6.7

937.5

10.2

131.2

130.5

.7

Iprll

19.267.0

1.376.3

l.'i69.7

-75.5

1.5'45.2

9.1

102.8

102.1

.7

•tar

20.507.'»

1.2'tO.h

1.335.0

1.259.5

9.11

lOU.O

103.3

.6

Jona

21,256.2

*7kS.t

875.5

75.5
29.9

SI15.6

lU.U

lUl.l

iito.5

.7

Jnl7

22,030.2

77't.l

889.7

-16.7

906.>i

22.6

138.2

137.5

.7

Ao^at ....

22.693.5

663.3

801.7

8.1

793.6

13.6

152.0

151.2

.8

Saptaabar.

2U.U7g.l»

1.78'i.9

1.926.6

135.7

1.790.9

13.6

155.3

15>t.U

.8

Octobar.

.

26,056.0

1.577.6

1.708.2

-67.0

1.775.2

13.1

II13.7

loTaaber.

26.697.0

798.1

22.5

775-6

13.1

170.5

Pacaabar..

27.362.8

6>n.o
665.8

853.0

*Jl.l P

820.8 p

19.6

206.9

62.0

62.6
281.0
512.6

1.2
7.2
17.1
28.0
42.1
65.0
85.9
92.0

11.2
36.2
66.6
82.0

2.90't.7
U,3il».o

19^3

10.188.2
21.256.2

19>»2-DKMb«r..

l5,ol»9.»

19>>>.JaQnaT7...

19'»a

62.0
316.1
799.6
1.237.7
1.868.1

5. 87'*.

1935
1936
1937
1938
1939
I9S0

2,90lt.7

1,036.6

19'»1

3,650.2

7»5.5

19U2

3,6oli.2

-1(6.1

I9't3

3,608.0

3.8

25lt.i

483.5
I138.0

630.5

62.6
261t.O

512.6

'1S7.5
6g>>.5

l»87.5

1.108.7
828.0

.108.7

.8
.1

.8
.1

68U.5
828.0

5

7.3

19lta.Sac«ibar..

3.603.2

19^*3-^^°°*^

3.6O8.9

5.7

13.3

fabniaJ7.

3.609.5

.6

7.5

Narcb

3.609.1

-.3

7.3

April

3,608.1

-1.0

6.3

Haj

3.606.8

-1.3

5.2

Jana

3.6O8.O

1.2

7.5

Jnljr

3,6llt.8

6.8

13.6

Aacnat ....

3.615.3

Saptaaibar.

3.615.6

.5
.3

7.0

Octobar.

•

•

7.6

3.615.6

.1

6.3

RoTaabar.

3.6lit.7

-.9

5.1

Daoaaibar,

3.616.3

1.6

7.7

..

nil.
1117.5

132.7
88.2

5/

5Z_

1/

35

Sales of United States Savings Bonds

-

(Continued)

Table !•- Summary of Sales and Redemptions* by Series
(la

llUou

Aaaljrflla

?iieal jm»r
or sonth

ABOnnt
oatttaBdln^
•ad of
fiscal 7*ar
or Bonth 1/

Total
foodt
recolTOd

Adjoataent
of aalao
roported
to fond*
racolTod 2/

8«rl« S
19U1.
19U2.

203.1
3,670.8
11,286.6

19'^3-

19U2-I>M«)>er.
l9't3-JaBn«P7.

6,923.2
7,693.7

+203.1

3. '•67.7
7,615.8

203.1
3,526.3
8.271.3

685.8
770.5

725.8
8IU.9
633.6

Tebraal7.

8,267.'»

M&rcb

8,873.9

606 .'5

720.

April.
M«7...

9.796.0
10,709.0
11,286.6

922.1
913.0
577.6
571.1

1.006.8
995.2
696.2

Jane.

July

Au^at ....
Septeaber.
October.
Horenber.
.

Deceiiber.

11.857.8
12,390.6
13,660.0

lU,881.6
15,UoU.7
15.957.2

+532.8

682.9
661.2

1.269.5

1, 1100.2

+1,221.5

1.3110.1

523.1

665.3
727.6

*552.5

(Continued)

of B*t

ehaa^
BadMrptloBS

OrooB laloB

lot
ehaB£«

dnrlnc
flaeal 7«ar
or Bontb

-

of dollars

»

-15.0

90.7

Acemal
Salts
raportod

2/

of
•dMrptlOB
Talnai

Total

Orl^laal
jmrohasa
prlca 3/

iBtarcat
aoeraad
2/

..

..

.

U

5
<

. ...
.

J
3
U
2

2

3

38
8

I
8
7

36

Sales of United States Savings Bonds

-

(Continued)

Table 2.- Sales Reported by Series, Classified by Denomination

9«lu
•r BOMth

total
all
daaoalaatleoa

llllou

iB

«f dollcn at

!•»• (rla*

Paroa&tac* dlatrlbntloB of lalai

Baaoalaatlea
«29

150

tioo

«500

11,000

5.000

tio.ooo

Total
all
laaamlaatloaa

DoBOalaatloB
««9

»50

lioo

tjoo

tl.OOO

15.000

110,000

Sorlat I

203.1
3.5*1.3

1*^11/
i9ka
19^3

S.IK.

19lt2-II*euk«r.

lil.U >10.7
Ik.ll
13.3
93.
>l6.k 6bl.i
3'»2.8
613.1
2.951.8 i.o68.k 1.695.2 997.6 1.167.5

100.0
100.0
100.0

7.1
17.3
36.1

8.5
9.7
13.1

20.lt

23.1
20.7

20.0
18.1
12.2

U6.0
31.8
17.9

91.5

119.6

100.0

36.5

13.«

21.6

12.3

16.0

100.0
100.0
100.0

33.3

4o.7

12.2
13.2
13.8

19."
19.0
18.8

22.7
18.5
16.2

30.1
32.6

11.7
12.7

20.9
21.5
19.1

22.5
19.3
13.5

160.9

272.3

101.3

811.7
629.2
712.7

270.2

99."
83.1
98.2

157.2 100.5
119.3 68.5
133.8 75.0

18lt.l>

290.3

1,030.6
967.8

310.3
315.6
287.5

121.0
122.9
98.8

215.6 152.2
208.3
7
128.0
3

231.5
90.1

100.0
100.0
100.0

'•3.0

llt.8

301.

69.8
125.0 59.8
3011.
197.2

100.7
82.2
272.0

100.0
100.0
100.0

112.5

289.2
336.7

103.0
101.5
1U2.I

1311.1

in.?
15.*
11.3

18.9
19.0

S«pt«ab*r.

709.0
657.7
1.252.2

Ootobar.

l.'»27.9

"120.1

185.1

292.7
318.5

iolt.6

356.9 202.7
123.0 52.1
135-7 58.5

263.1
70.0
78.5

100.0
100.0
100.0

29.''

ek2.7
705.1

13.0
16.3
16.1

191)3- JUT1U7.

lUrck
April.
Itajr...

668.

July

In^tt

.

.

.

.

.

lOTMkir...
Dtciabvr

p.

2ltl.6

113.8

t:

116.7
115.3

186.

38.li

Wt.O
26.9

115.2

9.9
9.1
15.8

lU.2
12.5
21.7

25.0
iS.i
19.3

lU.2

18.11

(.1
8.3

10.9
11.1

2.8
6.3
5.3

18.9
28.3
27.6

18.2
21.0
22.*

39.7
*1.0

all.

••rial r

75.0

I9'il 1/.
19'12 2/.

•137.0

I9't3..--

7*6.9

.9

2.1
27.lt

111.

13.6
92.0
167.3

**.2
173.*
306.5

100.0
100.0
100.0

1.2
*.*
3.2

58.9

39.6

123.7
205.7

19l«2-SaeaBbar.

65.1

2.6

3.9

19.7

15.*

22.9

100.0

*.o

6.1

30.3

23.7

35.2

19l»3-Jaatiar7.

75.6

2.1
1.9
1.6

3.2
2.7
2.5

16.3

1*.8
10.1

100.0
100.0
100.0

2.7
3.7
3.7

*.3

21.5

n

2*.

26.7

19.6
19.8
21.8

*1.5

2.8
2.9
1.5

2.2

26.8
32.2
31.9

2*.*
23.9
25.6

*1.6
32.5
31.0

1.2
1.0
3.8

2.2
1.9
7.8

23.8
23-0
26.0

33.8
30.*
32.2

3.8
1.2
1.1

6.2
1.8
1.6

12.2
50.6 112.7
80.6 187.2

90.7
576.0
800.2

^:2

16.7

70.2

y«braar7.
March.
.

.

120.8

iprll.
May...
fta»..

J0I7
iDfuat ....
SaptiHbar.

35.6
26.8
1113.0

Ootobar.
VoToabar. .,
Ooooabor p.
.

.

90.0

M.T
a.5

1.3
3.9

11.7

9.5

38.8
23.6
18.1

32.*
23.2
11.0

29.5
17.2
8.9

50.3
23.*
10.7

100.0
100.0
100.0

11.*

12.0
8.1
*6.1

100.0
100.0
100.0

.7
.7

*7.5

8.5
6.2
37.2

29.7
8.*
7.6

18.9
*.8
*.5

30.7

.9

H

100.0
100.0
100.0

262.*
885.0
1.157.7

*8.1

12.

.*
.8

*.o
*.2

6.3

3.*
3.9
2.7

6.2
7.2
5.*

32.1

U.2
5-3
5-2

6.8
7.8
7.5

33.0
37.1
35.2

21.0

3*.

a.o

27.5

21.0

29-7

100.0
100.0
100.0

1.2
2.5
2.9

2.7
5.«
6.8

20.1
28.*
29.1

17.9
19.9
19.1

*2.1

8*.9

100.0

3.2

7.3

30.9

21.2

37.*

52.5
3*.l
32.6

186.7
100.3
7*.9

100.0
100.0
100.0

2.1

5.5
6.1
7.2

15.2

2.6
3.1

23.2
26.2
30.*

18.0

*1.3

100.0
100.0
100.0

i:l
3.5

7.7
9.8
8.5

32.2
36.0
3*.

20.9
20.2
21.2

36.1
29.6
32.0

8.7
9.3
10.0

37.2
37.8
38.7

21.5
20.9
22.1

29-3
27.9

*.5

19.6
19.1
19.*

2*.

io'.i

I'
*.7

11.0
10.1
9.9

1.0

.It

u

3*.

33.3

(arlaa 9

*5l.*
2,027.8
2,750.1

19*1 1/
19*2
19*3

19*2-Sa«Mkar.

227.*

19*3.JaBDarr.
Tabraary.
Maroh
iprll.
Jbbb.

.

fUj
ia^ut.

.

.

SaptiBbar.
Ootobar.
BoTaabar
Daeoabar p.
lasraai
P

7.*

•0.9

181,2

5.*
5.5

19.1
12.5
13.0

80.1
5*.l
55.2

393.8
219-8
1*2.2

12,2
9.«
5.0

30.*
21.6
12.1

126.7
79.1
*9.*

82.3
30.1

1*2.2
65.1
*5.5

161.8
109.1
395.7

17.7

1*.2
10.2
39.5

60.1
*1.3
153.1

3*.7
22.8
87.6

*7.*
30.*
97.7

100.0
100.0
100.0

i*.i

28.*

100.5
**.£
37.2

50.5
21.1
18.3

63.9
28.6
25.0

100.0
100.0
100.0

.

.

257.3

.

.

U0.2
9*.2

laperti of ^oio aalaa
rrallalaarj.

U.2
5:1

9.3

Illt.U

i

39.5

boadi oaBaaood Mv 1, 19*1•alaa »t Bartaa I, r, aad
•ala of 825 daBialaatloa Sarlat r boadi bafaa la Jasarx 19*2.

2*.

26.0
26-5

37

Sales of United States Savings Bonds

(Continued)

-

Table 3.- Sales Reported by Series, Classified by States
PART A
(

riaeal jmlt

-

SERIES E

la tboutandt of dollars at loaue pricoo)

I9U3

ISMi

Stat*

li^Z

labana

28,996

Arizona
Arlansas

2l!Wt

52.76U

260.532

5,81*0

6,U78

77.5^3

638,877
62,132
168,258

riorlda

7.629
3U,827
39.565

Oaorgla

California
Colorado
Connecticut

.

.

.

Sttlavare

Slat, of Colualila

Idaho
llllnole

Indiana
Iowa
Kanaaa

Kentucky
Louielana
Maine

Minneeota
Miasiaeippl.
Miaaouri

.

75.703
9.101

59,222

62,525

61.392

88.1*00

l*,9ll

>*,136

li*.'*73

12,91*1

12,105

11,300
21,500

123.605
13,270

56,01*9

1*,113

15.81*3

82,735
7,517
17,866

21,261*

11, '•29

2,230
9.293

2.236
10.870

1,692

1.521*

1.596
8.856
8,268

3.135

9.609
8,702

17.ial»

11,1*01

8,311*
8,01*7

10,1*00

12.1*1*5

13,000

18,320

1.563
U,oi*9
6.699

12.125
3.863
66,607

10,256

7.1*86

7.670

7.53't

llt,900

3,1*38

1.751
1*1*, 265

1.71*9

1.1*97

1*.500

18,936
6.217

8,666
1,0*3

1*7.266

•3.125

77,800

8l*,79S

i*5.'»79

19.696
18.270
10.681

25,764
23.975
16.650

23,801
17,815
13.827

17,1*72

19.879
13.96U

18. 653
12,1*02

31*, 900

35.350
33.31*9

18.793
10.570

7.1*35

7.602

35.900
20,800

21 .'•89

i,m

7.U3'*

13.221*

10.130

6.606

13.697

12, '•23

It,l*U8

•,193

7.23'*
2.87'*

7.279
7.732
2.710

15,000
18,800
5.500

15. '•'•9

8.169
3.339

7.282
7.8U7
2.672

5.856
7.269
3.595

8.332
23.3'»6

16.200
35.600
75.100

63. 819

17,87'*

51.828
I*.
995
10,868

56.51'*

17,2l*0

ll*.570

21,821*
S3,l>*3
89,1*96

2,012
7.771
6,950

1.872
8.099
9,160

1.1*96

6.667
7.126

1.692
7.252
7.860

35. S"*?

9'*. 521*

8. '•36

10,308

8.30?

9.8lw
282.055

27.8U5
575.056

2.255
51.912

2,61*0

2,59''

51*,

8.233
2.266
53.559

76.661
69.558
35.310

213,813
176,508
106,190

19.778
2O.1U5
9.0U9

21,560
18,288
9.017

17.885

7.18?

36. 800

87.607
91*, 910
37.361

7.8l*«

8.938
9,152

7.6'W
6.970

3.195

1*,1*27

2,i»l6

71,181
22,973
9't,80O

Montana

15,600
5,100
9,800

17.169
5.562

3.5'^7

56.102

U9.009
lUi.217
160,150

.

6,395
2.176

3.1*31

1*,U52

17.7't6

Maryland
Maseacbueetta.
Michigan

2.1*50

7.207
2,100

6.020

12.1*26

8.320

7,697
2.1*72
lt,005

5.086

9,261*

10,1*72

8.782
19.836

9.202
23.953

12,81*7

12,911

29,81*1*

29. *5'^

30.7'*5

2l*,718

9.186
23.653

39.191*

1»3,U19

38. 13"*

'•8,697

69.1*73

55.513

'«),537

39.i*'*6

37.538

179.108
52.870
195.868

16.691
5.193
16.991

16,279
5.396
18,957

12.712

1*1*8

3't.629

39.600

9.376
29.260

3,2l*9

ll*,100

2l*,831

16.675

12,222
3.252
15.139

10,057

129
15.715

21.235
5.503

11,595

'*.223
l'*,333

111,112

35,100

39. '•32

U.oUs
5.852
950

"•,053

2,786
5.586
880

2,807
6,616
893

8,081
11.382
1,290

3.359
10.913
1,612

2.361

1,881*

i*,907

2,189
5.832

7'»8

783

9.200
13.300
1,800

2,612
32,038
2.569

2,806
36,902
2,036

1.978

1.960

2,211

2,800

966

2.012

25. 391*

26,51*9

23.21*6

1*0,300

1*6,91*0

2l«,31l*

1.251

1,350

1.273

3.500

3,357

1.336

108
8,205
1,651

80,838
8,166

69.363
7.913
1.51*2

135.100
18,200
8,300

11*6,737

1,9'*7

65.537
8.138
2.656

72.900
15,600
15,600

55.656
18,505
2'*, 573

92.1*00

6,200
8,800

102.016
8.158
10,188

52.523
3.506
6.231

9.200
16,600
65,200

7,a'*9

19.921
59.776

2.008
7.365
23.792

8,383
2,829
23.566

lev Haapahlre.
Hev Jersey
Hev Mexico

11,760
160,538
6.978

303. 807
17,281*

2,317
27.650
1,816

30,01*7
1,71*1

2,136
22,070
1.552

2.3'*8
27.61*7

Hew To rk
Horth Carolina.
Horth Dakota..

587,21*9

991.988
113.869

«9;287 102,721*
11.650 12,71*2

72.550
8.719

82,5«3

Ohio
Oklahoma
Oregon

190,262

.

South Dakota..
Tenneasee
Texas

.

Unallocated
Total

105.581 lll*,815
13. 3I*'
6.U61
65

10,91*8

71*,

2.156

506.36'*
82.11*3
107,671*

1*7.796
7.571*

50,1*91*

39.381*

1*1,202

'•3.56U

5.'*78

9,23U

10,550

7.'*99

6,U71
9,280

63,682
9.518

'•3.61*1

6.917

67.065
10.963
13.055

1*0.61*8

10,71*2

15.'*73

10,091

6.U39
9,983

6.385
9.239

283,782
2U,293
18,782

626,051

59,059
5,020
5.122

1*9,621*

51.762

7'*.7'*3

73.336

51.730

50,266
3.760

.'•01

59,356
5,878
5.059

11,781

33.171
100,530
306,265

3.239
8,818
26.938

2.765
10.956
28,853

3^,21*2
l't.175

2,61*7
i.ii*i

l'*5.'»59

13,811*

3.716
1.527
15,756

163.92'*

15.691*

6U.583
172,650
17,313

5.6'*8

36.73'*

126,056

57.962
27, (MZ
77.668
7.066

Alaska
Canal Zone
Haoaii
Puerto Rico ....
Virgin Island.
Other poaaeaaions

9.01*9

3.1*71

tfaablDgtott

Wyoming

1.370

5.728
576

1*,260

9,919
7,550
56.272

tfiaconein

2,316

3,181*

l»,l(07

Utah
Terao&t
Virginia

West Virginia.

25.787

6,565
1.113

10.923

3'».3'*9

37.39'*

PenndylTania.
Bhode Island. .
South Carolina.

53,7'*S

53

1U,S25

16,239
7,192
16,003

1,61*5

1.79'*

2.959

7,397

315
15. '37
1.726
91

'•.338

671
232

556
627

61,066

8,311*

5.1'*7

5. '•22

508
17

1*93

203

1*0

2,977

17, '•33

9.015

52,353

23.1*67

9'*.3S2

1*0,1*69

29,667
9.139
3'*. 211

12,095
3.153
15.536

6,'
.595
22,,21*1

2.01*6

1.371
It,

18,792
9.325

5.050
693

309
6,608
9.283

1*1*.

3,019

5.'»6'>

53.269
U,oi6

'•.'•87

5.555
6.677

6.1*05

I*,066

6.073

i*,oi5

2,1*52

2.905
7.922
26.963

8.361
13.059

23,001*

'•5.901

3.136
11,008
37,823

2l*,8l*8

2.231
7.689
25.653

2.851
986

3.068
1.159

l*,69'*

U,302

12.'^93

16, sol*

1,850
16,333

2.992
1.089
11,910

3.136
1,100
11,186

12,126

5.500
2,000
17,600

12.11*5

l'*.965

15.782

15. '•83

22,1*00

35, '•7U

6.377
13.2U1
1,388

21.738
7.151
19.657
2,392

ll*,319

5.220
13.308
1,326

13,630
7,163
25.561
2.511

5.090
12,986
1,107

5.371*

5,U9U
11,890
1.132

9,100
28,500
2,100

10,031

l'*,8l*7

1.007
600

590

557
623

526

500
787

91*2

28l*

62l*

601
512

522

1*98

i*,076

'•.635

3.673

1»,1*85

lt,000

321
20

371*

303
15

296

3.916
1.777
65

1*,862

1.293

7,833

'•31

613
5,322
582
23

18

1,1*91*

I*,

521

16

1,960
7.708

''.536

1,1*08

18

1.713
7,821
22,33'*

3.572
1,031*

1*88

3.795
383
19

37

33

.'•5'^

3.8't6

3.1?'*
1.01*0

11.090
15.333
5.236
13. 086
1,181

I
3.22J

ll*

1.1*72

5,028

27.666

ll.'*66

31*. '182

17,338
8,236

7.1*9
2.092
3.675

1*81,637

72.211

U2.297
U,39't

12,U55
7,60U

3.500

8.7'*7

108.60lt

U.3l«3

leTada

62,606

7.728

280,091

17.710
26.0U5

NehraslEa

Ho».

Sept.

6,191
2.233
3.609

2,77'*

602

ia«.

5.7'»3

8,778

2.355
5.169

1*1*,

July

11,106
3.760

6,81*1

27,8'*6

882

June

13.522
3.976
7.729

91,272

2't,8U5
•

Kaj

Apr.

19^3

63.62U

3.51*1.323 8.180,538

2,816

5.671

71*5.562 811,701*

5.633

7.6U9

629.206 712.666

3.167

13.563

1,030,582 967,762

(Contiauad on folloviog page)

773

221

187

668,769 709.012 657.706

1,252,208 1,1*27,906

61*2,702

17, '•'•9

32.907

21*,

,

..
.

.

...

..

.

38

Sales of United States Savings Bonds

-

(Continued)

Table 3.- Sales Reported by Series, Classified by States
PART B

-

71ac«l 7«ar
19U2

Almteu..

13.099

Arliooa,
Arfekst«t.

13.73*

Ju.

ret.

32.007
8.U21
16.57«

2.629

3.'^5"t

1.387
751
1.200

1.592
512
708

19.121
2.2U8
7.008
801
2,8Ul
2,339

140,603
18,302

22>t.l"«5

CoBiiacticQt

59.89''

81.128

DaXAvftro
Dlit. of

11,910

.

29.7't6

1.6H9

.001

30.03I1

2.316
5.585

3.079
9.371

1.137

1.083

3.2Slt

3.1*55

2,538

3.681

3.399

3.968
1.278
39,675

111

florid*

22.219

Oaorcla.

17.982
7.339
202. 0«1

37.831
8.031
272.112

ladlaoA.

••5.123

Iov».

30.676
1U.U86

79.5a>»
71. '•32
3'^.897

2.7'»l

2U.516
21.651
16.570

"A lull
20.2U5

3.177
5.005
1,6U6

'W.093I

5h.252

•.278

IW.IOT

17'^.999

65.0110

106,363

•9.069
10.061
68.651

IdjJio

Illtulf.

,

23. a"*/

.

tantuclgr.

LoulolaoA.
Naisa

Mairland
Naaaaehuaatta.
Mlehlsaji

MloBaaota,
Mlailailppl.
Niaaourl
.

Montana.

6,322
132
2.3«9

abraaka.

111,

•nda...
lav Raapahlra.
law .faraa/.
law Nozlco

11.090

1.2l<6

1.65s

12.326
33.757
36.705

Colwbla

Ult;

20.757
5.892
5,6lU

3.025
*.575
5.110

1.9*0
6,622
*,290

8,900

3.626
16.357
11.792

2.612
7.55*
*.3O0

2.762
5.573
3.362

3.699
1.093
5.*80

1,81.7

515
3.615

12.*00
5.900
i3.*oo

7.306
1.399

5.11*0

2.286
660
3.539

2.7*6

1*35

*33

177
1,120
228

3.100
6.100
900

1.1*7
*.357
198

391
1.058

1'*.572

"67
•,268

7. '•89

5.090

81*5

1*,1.00

20,800

6.9'.l

897

1.177
7.118
667

1.309
7.865
216

1.061
15.316
999

8U3

7'*7

IO.U92

6.55*
285

*75
6.*23
592

779
*,817
360

900
16.800
1.200

1,710
12.662
77*

559
5.099
158

U26
*.053

1*2. 8I6

38.317
3.167
U16

82,836
7.171
1.387

•3,532
U.221
1,168

28.U66
2.226

28.753
2.651

*8.35*
3,093
1.575

17.92*

U9I*

75.000
9.000
2,*00

16.735

1*1*1*

18,971
1.526
511

10,662
1.137
1.186

1*1.29'»

8,1*1*6

13.100
1.718
1.589

8,166
880
1.55*

5,100
6,000

16.802
3.26*
2.723

8.935

2.689
3.791

10.528
1.231
1.555

3*, 300

3.876
3.805

17.918
1.297

UU.705

17,123
800
1.359

10.335
1.362
696

*6.300
2.300
*,200

23,18*
2,*50
2,105

10.233
1.078
1.03*

10.2*<0

3.32'^

21.728
2.213
2.209

15.7>t3

l.'»77

807
2.176

2.U56

,1U6

39'*

5.5''6

>20

2.1.61

302
1,5*1
3.*36

2,*00
7.300
26.500

1.693
5.860
lO.lOl.

51*
1.556
2.850

31*
I.83U
3.955

651
1.191
3.119

280
U09
2.297

287
273
2.957

6,017
1.638
11.9*7
716

1.831
985
3.1.92

.130
.05U
.61U

291

1*5
1*1

\%

72
55

2.790
180

*06

16I.

1

31

122

920
3.81?

567
2.716
7.8U2

1/

i.oS

2.'*19

2.857
12.310
680

978

•

2.352
l.*3l
1.099

1.095
11.879
675

.293
,777

p

2.969
3.1*0
2.*70

lU.lt03

10.U16
39, I'M
110.993

Sourca:

7,900
9,600
2,100

1.785
1.032

2.588

17.999
7.115
1.817

total

1.9*1
1.330
950

I.6UI

729
3.316
271

31.758
2. sob
2.132

Dnalloeatad.

2.880
2.533
592

"•.995

1.61.1

755
2.367
397

25.937
1.852
1.683

.

1.560
1.380

928

21.712

7.'^7t
7.50't

28 .OlU

53.701

25.898
11.780
U2,205
3.690

"•9.753

736

1.297

50it

1,81*3

5.882

*.311
3.002
1.596

3.87't

297.'t30
30.112U

Alaaka
Canal Zona
Bawall
Puarto Rico
Tlrgla lalaadi
Othar poaaaaalona

9.593
26,1^3
U,79U

17"*

9.'t59

Wyoalnc

11,700
13,800
7,100

'*,327

888
2.696

28.o6h

.

3,379
3,360
1.076

1.73'»

6.100.

U.lAi

2't3.2«5

.

6.129
5.031
2.290

7.001

1.1.88

30 iw*

1.891

VaahinctoD.
Vaat TlrflQla.
WlaconalD

1.916
282
5.232

3.2l*0

iu.86e

5.8l«2

2.325
292
10,535

7.599
1.351
7.225

3.211*

'

*.390
1.011
28.52*

10.922
5.199

25.120
3.176

.

6.700
1.300
30,700

U,03i
1,279
",963

•.389

5.019

1,518
22*
10,068

2.638

20,72'«
2,03l»

Utah
Tar«ont
TlrglDla.

3.170
3*9
15.256

•.209
17.772
7.73*

203.827
25.095
32.892

3.077:

U22
i.*i5
1.615

7.aw»
IU.217
19.255

119.098
16.587
22.095

i8.>teii
5't.l96

581
1.021
1.701

2.928
11.663
6.361

Ohio

.

1,020
2.326
*,222

1.71*0

8llO

South Dakota.
Tannatia*
Taxaa

l.UOO
5.300
5.800

2,7'*9

10.937

PaonajlTaala. .
Bhoda laland...
South Carolina.

uio
i.oui
1.59*

i.soi*
3.1'*3

Ult,65U

..

7.100

1.063
1.595
2.792

7.769
9.710
1.76U

26.07«
7.515

Ora(on.

2.575

9IB
1.133
2.208

1,690
2.970
1.261

72.5'W
•.957
1.775

Oklataoaa.

11.1*96

'109

5U.236
3.836

.

9.257
1.039
1.876

1.62U

1*,U82

627.986

.

11.765
979
2.726

8.196

6. 819
6,610
3.607

9.03U

.

2'.. 96*

903
2,721

12,lUl»

5*0. '•31

.

93.3991

>«),200

2.91*
6.68U

10,807

5.72"*

1.095
370
3«5

16.099
977
U,012

7.593
2.533

5.353
1.231

1.1.3

19.915

"•.619

8,726
2.555
9.297

1.398

12,196
1.632
3.996

5.1*08

6,8>«8

•..iKX)

3. ''85

5.080

"•.951

666
2*9

23.001

1.961
327

8l«.366

3.607

"•.639

13.01*5

69.692
21.812

6.700
1.800

32.U78

952

7.'^58

912
*05
5*2

D*e.

17.616
1.626
6.219

23,581*

l3.2l»3

1.539
532
1.082

Sapt.

779

991*

•9,088

A»C.

1^

33. 35'*

13,U9

Jolj

127

I*.

18,076

law Tork
Vorth Carolina,
lorth Dakota.

.

1*1*0

6.973

3.872
is.ieu

97I1

1.251

2.083
798
21.319

]:^
3.315

1.396

1.1*50

2.65>*

6li*

i

JODO

U.79I*

3.87'*

11.001
8.783
3.222

7.282

HV

2,381*

8,038
25,797

2,887

Apr.

816
I*.
707

118,761
7,025

.

Isau* prle*t)

I9U3

Bme.

C«llforalA.
Colorado.
.

ftt

19'»2

I9U3

^55

(Continued)

COUBUED

SERIES F AND

(Id thoua&ndt of dollar*

-

17.905
86,336
6.010

2.1*67
9l»l

l.i*6li

"•37

2.79'*

867

1.570
182

1.358
1,1*78

6.1*56

21.676

,533

5.172

607
2.770
6.133

836
1.303

637

U18

6l*U

1.1.8

1.61

55"*

3.67l«

2.875

653
709
5.263

3'»7

6.1*98

1,588
668
8,095

6O8
2.960

309
3.1*0

520
1.925

1.900
500
11.100

3.607
2.063
6.839
570

6,002
2,UU7
11,009

3.235
962
5.587

7,139

6.1l*U

"•.863

2l*2

13,019
702

1.367
8.996
1.117

2.928
8U3

3.15*

2,01*7

71*7

3.891
l,U02
6.608
323

5.*92
315

2.291
698
3.*92
198

11.000
3.300
1*.000
800

57
119

IU3
191

lou
96

8U

555

962

1.585
262

135
1,050
3*2

Ul.

l.2*t3

118
325
922
236

65

1.1*1*2

111
U98
761
312

••71

579
5.932

"•72

17.367
3.010

26

1

507

28

't.768

5,181

32

2.'*t.772 3.'»96.973

292.501

11.321*

I

152
303
1.356
51

235
156
86
2.271
157

1.281.

569
197

100
263
100
2/

1

28

Uzi,^

18

21

2*5

220

38

257.317

22*. 868

511.. 610

291.739

81.8

197 .*05

2/

176.

538.663

101*

851
955

8.U32
l.*23
1.026

656
72*

226
666

ItU

13

135.908

299
928
80

i.532
*27

300

332

Baport of gromt aalaa.
Prallal&arx.
Uii than $500.
Unallocatad aaosati for prior nontha Ineludad ehlaflr lalaa to tha

69

3*7,288

27

18

132,912

115.752

araad forcaa. Baclnnlnc in Saptanhar 19*3 thaaa aalaa ara allocatod on a
Stata baila.
iBcludad In "Othar poaaaaalona*.

39

Participation In Payroll Savings Plans For War Savings Bonds^
Table 1.- Number of Firms and Number of Persons Participating in Payroll Savings Plans

U
7
8

..
.

U
2
5

H
2
8

8

«

U

40

Sales of Treasury Savings Notes i/
Table I.- Suninary of Sales and Redeaptlons, by Series
(fkr

nlwa

- Is

Bllllou of lollari)
RadaBptloni aad •xchaac**

ritcal 7«ar
or aoDtta

Aaount
outatandlnc
•sd of
f Isoftl j—r
or BODtta

durlD^
flocal ymr
or aoDth

Ul
19U2
19^3

7.'»95.''

19112. Daeaabar.

6,3*».l

19'>3-J*auai7..

RacalTod
in pATBont
of taxoo

H.X38.9
8,75«.5

1.18U.U

1,103.7

'',277.6

U,09l».U

20.7
11U.9

681.

1,318.3

630.8

626.2

U.6

W52.9
IM6.6
u66.8

88.1
80.7
1.525.9

86.

78.8
I.21U.I

1.8
2.0
11.8

1,632.9
U82.2

196:0
101.8
1.135-6

176.6
97.0
1,119,8

15.

231.5
127.1
l,lt7.9

2lU.I|

17.1

99.2
1,111,9

»7.9
5«.0

181.6

32.6

S.Tke.t

*i9t.s

rabmary

7,1*.

375.9

Maroh

6.3>»5.6

-779.1

April
HOT

7.7«.5

1,1*36.9

8,162.9

380.

JUa

7.'t95.»

KzehAnc*d
f*r
nmt aarloo

aarlaa

2 ,l«go.9

.OlU.S

-167.5

>l<l.l

tnlT
AU^QSt.
9aptaab«r

677.
76U.

182.5
86.6

UlU.o

.876.

1,112.1

2,260.0

Octobar.
VoTaabar.
Daoaabar.

132. 9
301. 9

256.14

l»6o.7

20b.

169,0

330.2

8.599.3

-702.6

(36.

161.2
1,139.5

.

Badaenad
for o»«b

a3.5

68.3

ia.9
1,068.3

Sarlaa A 2/

^.8

72.2

17.lt

266.7

211.9

33'».7

l?2.g

16.6
iiu.o

19>t2-Daeaa1)«r.

276.0

75.9

86.0

10.1

9.8

I9U3- jaHMTj

309. ••

33.''

19»t2

51*.

19>»3

.

1.0

.5

U9.9

1.8
"7.5

320.0

10.5

Narob

285.

-3".. 6

13.0
15-3

April

29^.9
302.7
266.7

9.5
7.8

21.8
7.8

-35.9

uo.u

Jnlj
Aicsat
Saptaabar

251.2
2U7.6
207.3

-15.5
-3.7
-UO.2

Oetotoar,

200.2
198.3
168.7

-7.2
-1.9
-29.6

IW

2.959.7
76U.8

2.959.7

19U2-Caoaabar.

2,1132.7

2,36U.2

Naor

Jnn»

.

.

SoTaabar.
Daoaabar

.8

8.7

.5
.6

2.3

11.1
-.9
38.3

1.2

110.2

13.3
1.7
37.2

2.2
2.0
3.0

7.2
1.9
29.6

6.2
l.l
27.8

1.0

1,107.0
3,072.1

1.087-1
2.933.3

19.9
70.6

-593.2

593.2

5«S-0

U.2

-68.5
-52.8
-883.0

68.
52.

67 -U

1.1

52.1*

.1*

823.

820.7

2.8
6.1
2.2

12.3
_•

15.5
3.7

.8

2.2

.8

1.8

Sarlaa B j/

19U2

fabraarr.
March. ..

2,311.1*

April
Ha7
Joaa

1.3^.0

7U.0

July

Au^at

1,U88.U

-2,195-0

U.066.7
877-1

93.

7,3

iU.U
586.9

i»i.8

-58lt.9

-53.7

53.7

-93.11
-iU.it

58».0

.9

52.7
20.9
336.3

1.0
2.3
2.9

687.9

-23.

23.

Saptaabar

3>t8.6

-339.3

339.3

Oetobar..
lOTaabar

321.lt

-27.2
-lU.8
-178.0

Ik.

S:J

.8

178.0

171,6

6.1*

.

.

Saewbar

306.6
128.6

(CoBtlanad on followlBf

1.6

27.2

pa^)

68.2

in

Sales of Treasury Savings Notes ^- (Continued)
Table 1.- Summary of Sales and Redemptions, by Series

-

(Continued)

(Par value - in milllone of dollars)

Redemptions and exchanges

Fiscal year
or month

AKOuat
outstanding
end of
fiscal year
or month

Net change

during
fiscal year
or month

BecelTed
In payment

of

tajies

Redeemed
for cash

Series C U/

I9^i

S.Ufilt.O

6,U6U.o

7.5U6.7

1.082.7

1.01*7.2

ig'tS-Decemher.

3.675.3

+1,198.8

1.226.3

27.1*

27.1*

I9U3- January...

'*.075.2

+399-9

1*18. U

18.

18.1*

February.

U. U93.lt

+418.2

1*1*3.7

25-5

2U.5

March

lt,571.8

+78.1*

1*31.5

353 1

3U5.8

April

6.092.6

+1,520.8

1,611.1

90.3

78.2

May

6.510.6

+1*18.0

U7U.5

56.5

5'*.

June

6,U6U.o

-1*6.6

1*63.6

510.2

1*97.5

6.715.7

+251.7

ItlU.O

162.3

11*8.1*

6,32S.9

+113.2

213.5

100.2

76.6

September.

8,320.5

+1,1*91.6

2,260.0

768. u

738.1*

October.

.

8.611.3

290.8

u6o.r

169.9

11*9.9

November.

8,797.0

+185.8

330.2

lUU.U

106.7

December

8,302.0

-U95.O

1*36.8

931.8

868.9

July
August

.

.

.

.

7

35.6

.1

Exchanged
for
new series

hz

Sales of Treasury Savings Notes

-

(Continued)

Table 2.- Sales of Series C Notes, Classified by Denomination.^

meal

7«>r

or aoath

^3

Sales of United States Savings Stamps

Table 1.- Summary of Sales and Redemptions
(In thotuandt of dollori)

Fereanta^e dlBtrlWtlon
&f redamptlona

Bedenptloni
Aaouftt

oatttandln^
«nd of
fltoal jmax
or aonth 1/

fiioal ym^r
or Bonth

igin

^g^^

Hot

166. 3UI

dtai.oc

Saloi

fiscal yoar
or Bonth 1/

1/

Sxohan^d for
total
1/

IzchaA^d for

ttolted Stato*

+5.l't3

6.087

9l»3

*l6l,0l4«

308.621

l't7,57''

590,268

100.0
100.0
100.0
100.0

87.4
87.1

i2.r

5ltU,6l»7

is.itSf
70,1*80

38. 3811

32.988

5.396

100.0

85.9

lU.l

5U.W18

8.258

100.0
100.0
100.0

86.8
86.7
8>*.8

13.2
13-3
15.2

100.0
100.0
100.0

87.2
86.7
8U.g

12.8
13-3
15.2

100.0
100.0
100.0

g^!6
86.6

15.'*

100.0
100.0
100.0

8U.1
81.3
78.9

15.9

5/

J

213.350

ISUe-Baeaabar

221,3110

*5,536

"13,920

19lt3-J«aiiar7..
Pet)niAry.

22lt.901

22U,356
226,216

+3.561
-1,106 1/
+1.671 1/

5't.667 1/

62.706
55.773

1*8.339

7.'*3'»

'•9.630 1/

'•7,95«

1)0.

650

7.309

April.
Maj...
Jtma.

227,989

+1.77'* 1/

-3,218

13,267

37,501
37.530

5.517
5.737

213, J50

-11,1|21

"A. 791 1/
Uo,Ol«
52.683

1*3,018

22't.771

6U,iolt

5l».391

9.711*

July

207.275

36, Sits
32,1130

5.1*7'*

20't.l5g
201, U53

30.770
29.313
28,600

31.371

An^ot ....

-6.075
-3.117
-2.705

27. '•27

31,306

27.098

5.001*
l*,207

-3.511
44,U73

35. '•62

Saptaahar

+45,620 6/ 1/

197. 9U2

Ootehar.
Vovaahar
Daeeahar.

202.1115

66.267

39,565

203, 06U

'•3,585

Dally Treasury Statements commencing Hovemher 1, 19l*2; prior
thereto. Post Office Departoent
Tlguree for Novemher 1942 and followiog months are not strictly
comparahle vlth earlier months heoause of the shift to a Dally
Treasury Statement hasla.
Stamps sold prior to Octoher 1, 191*2
were knovn as postal saving staaps and were obligations of the
Postal Savings System bat sabseqnently became public debt obligations.
Estimated on the basis of saaplee conducted by the Post Office
Department
Includes minor aaousta which ware exchanged for postal saTlngs

!i/

Cash

2/2/

(
Il27,9lt8
l»7U,l68

19U3

March

United Statoi
aaTliga
boada 2/

Caah

aTlngo
bondt a/

It/

[July 19U1
line. IjUl-Jone 19US.

ehan^

38,973
35.091
'«.937

28. 5113

6,202
6.5U8

33.896

9,01*0

32.771

12.9

li*.9

13.1*

18.

21.1

certlflcateo prior to Horeo'ber 1. lSi^2. ThOBo did not aggregate In
any one month more than $26 thoasajidi nor more than 0.3 percent of
total redemptions.
Salee and redemptions commence vlth May 1, 19^1 vhan the special defense series of stanps went on sale. The sooont of the old series of
postal savings stSBsps outstanding on April 30. 19^1 vas $1^0 thousands.
Details not availabl* for Hay. June, and July 19H1.
See footnote l/.
Het of sales less r^i^^ptlons.
Does not Include amooitts transferred from postal Savings Syatem to the
Treasury to corer outstuidlng stamps.

Table 2«- Sales, Classified by Denomination
Percentage dlstrlhutlon of sales

Sales In thousands of dollars

Fiscal year
or month

Denomination
$5-00

10^

1.130
31.583
71.693

854
13,250
26,048

100.0
100 ."0
100.0

6.6
21.9
21.4

44.2

3,6a4

5.600

2,469

100.0

34.209
28.514
25,576

5,192
4,566
4,001

7.798
6,405
5,652

3,075
2,412
2,110

11.284
9.704
10.531

23,164
20,983
28,257

3,59't

5.085

3.358
4,942

4.57i»

30,770
29,313
28.600

5.462
5,409
6,564

15.783
15.361
15.053

.

35.'*62

.

39.565

9,106
10,443
11,235

17.494
20,330
22,129

10^

6.087
308,621
590,268

67.466
126.327

2,691
167,709
313,691

1,012
28,6l4
52,508

19l*2->eaBbar..

1*3,920

9,243

22,984

I943- January...
February.
March

66,267
54,667
49,630

15.993
12.771
12,290

April
May
June

44,791
4o,o4g
52,683

J*ly
August .
Saptaabar.
October.
HOTsabar
Deceaber.

191*1

191*2
19^*3

.

Source:

Danoml nation

Total
411
denominations

Total
all
denoKlnationt

.

'*3.585

4lX)

2^4

304

$1.00

25^

50^

$1.00

tS-OO

18.6
10.2
12.2

14.0

53.1

16.6
9.3
8.9

21.0

52-3

8.3

12.8

5.6

100.0
100.0
100.0

24.1
23.4
24.8

51.6
52.2
51.5

7.8
8.3
8.1

11.8
11.7
11.4

4.7

100.0
100.0
100.0

25.2
24.2
20.0

51-7
52.4
53.6

8.0
8.4

6,803

1,665
1,429
2,151

11.4
11.4
12.9

2,990
2,803
2,410

4,425
4,190
3,382

2.110
1.550
1.192

100.0
100.0
100.0

17.7
18.4
23.0

51.3
52.4
52.6

9.7
9.6
8.4

2,556
2,987
3,187

3,599
4.446
5,038

2.708
1.359
1.997

100.0
100.0
100.0

25-7
26.4
25 ."8

49.3
51.4
50.8

7.2
7.6
7.3

Dally Treasury Statements coamenclng
(1) Total sales:
HoTember 1, 1942; prior thereto Post Office Department;
Based upon Post Office
(2) Distribution by denonlnations:
Dspartment data.

5'*.3

9.1*

4.4
4.2

a
6.9

1:1
10.2
11.2
11.5

7.6
3."*

4.6

.. .

2
J

. .
.
,,
.,

.

6
7

7

9
6
8

8
7
5
9

9

3
1
5

2

9
6

6

kh

Bales of Uilted States Savings Stanps

-

(Continued)

Table 3.- Sales by States
(Im tboa««adt of dollars}

fltoal 7«*r
19»3

19>tt

19*3

19*2

Dm.

Ju.

«W

i*''.

*ily

M«.

•p<

Oct.

OT.

P

r

P

Dae.

218.6
79.1
166.6

288.2
93.9
198.6

2*0.3
81.4
125.0

326.;
143.9
171.0

331.6
103.1
160.8

271.2
9*.0
152.*

292-1
108.*
1*7.2

2.312.7
216.5
788.8

2,190.5
219.3
7*3.8

1,849.9

2.658.1

1.013.3

132.3
489.7
613.8

85.2
421.4
494.8

74.2
294.8
365.0

67.8

*9*.5
125.9
3.593.9

458.6
127.6
3,101.1

422.1
87.2

306.6

2, 833.*!

2,226.7

1.150.6
675.5
502.7

1.222.3
720.6
5*5.0

1.213.2
858.5
630.4

1.038.
642.
*1*.

*36.1
511.3
300.7

463.9
562.9
309.8

480.0
598.*
330.2

87.5
I33.6
297.5

2,*06.2
2,281.0

763.7
1.975.5
2,l5»-2

787.9
2.297.4
2.237.1

8*0.2
2,575.6
2,496.8

727.2
2,125.9
1.931.9

767.8
277.9
1,328.0

801.
267.3
1,281.*

718.3
235.8
1,219.8

692.1
2*2.5
1.235.4

817.2
2*9.4
1.353.4

55*.

1,87*.0
*. 531.1
678.*

203.0

173.*
*16.7
5*.3

156.1
379.0
52.6

161.0
375.6
57.6

170.0
395 3

2,276.5
23.206.8
1.252.8

206.3
2.2*8.0

203.0
2.071.5
131.2

175.6
1.850.3
105.4

17*. 2

2,001.2
105.5

low Torit
North Carolli
lorth DaJDta.

53.060.7 106,793.2
6,79*.6
3.089.7
801.2
1.558.8

10,*26.5
638.7
151.0

8.705.6
623.0
150.6

8,019.8
593.6
139.7

Ohio
Oklahaaa.
Ora<oB.

18,269.5
2,*89.1
2.739.3

32.9*9.*
*, 4*2.0
5.323.*

3.255.3
*02.2
522.1

3.076.2
*22.*
609.1

FaimaylTaaia
Bhoda lalaad
Sooth Caroliaa

27.075.3
3,087.6
1,*<8.2

*9,*68.2
5.172.3
2,207.8

*.731.8
*93.l
237.5

*, 586.6

BoQtb Sateta.
Taaaaoaaa..
Taxaa

832.2
2,952.8
11,520.8

1,5*6.1
5.685.8
20,1*1.6

963. >

705.8
*.051.8

2,*36.2
1,3*0.0
7.315.1

Waahln^taa.
Vaat TlrfUU
Wlicoaala. .
Vyoala^

3.909.2
2.**9.7
5.728.3
*93.6

*.01*.2
12.535.0
1,018.8

Alaaka

66.1
1,238.7
166.8

296

^:?

382.*
158.7
250.8

39*.9
190.2
271.9

2.963.3
357.8
1,089.8

3.344.8
372.9
1.090.3

3,*86.*

3.256.6

*05.9
1.336.2

3.6a*.3
376.7
1.255.6

37*. 6
1.083.3

1.298.6
5.591.7
6.188.3

131.5
519.5
600.3

119.2
*98.5
5«6.3

98.3
*«2.9
531.5

101.8
*53.2
5*2.3

3,175.5
s*l.o
23.612.9

5.621.2
1,*05.5
39.970.3

533.'»

132.0
3,980.0

503.1
131.1
3.555.0

*79.3
138.9
3.203.7

7,516.9
*.575.«
2,532.9

1*.176.*
9.010.3
5.576.8

1.378.5
887.2
507.*

1.262.7
736.*
517.7

3,036.2
3,*28.0
1.725-5

5.*27.6
6.11*.
3.619.*

507.2
5*8.7
328.7

5,785.2
1*.*13.6
13.721.6

9.211.3
27.025.9
26.161.1

88*.

82*.

2,*68.8
2.*05.9

NlABaaota.
Mltilailppl.
Klitourl

*.037.7
1,508.8
7,326.*

7.961.5
,082.6
.1 .223.5

Nontafia

1.030.7
2,371.8
381.*

Hav Eaapahlra
Sew Jeraay.
Sev Nazleo.

1.150.8
13.313.7
720.3

Aritona..
ArfewiiM.
Califor&la.
Colorado.
Gonnoctleut.
.

,

Oalaivar*
Blit, of Coll

norlla
S«or(l«.
Itetao

Illlulo.
lodiAna,

low
Kontncky,
loulilaa*.

Ulna
Maryland
Maaaaehuaatta

Nlohl^a
,

.

abraaka
avada

,

.

.

,

2.3*3.7
83«.l
1.67*.T

*.215.1
1.765.8
2.970.7

20,132.6

39.726.1
*, 083.1
1*. 375.6

*, 122.0

6,100.1
3.705.9

2. 020.

7.707.*
71*.

0(ak

Tnaaat

.

TlrclaU.
.

.

Eamll
Pnarto Rice
Othar poooaaaloaa

MJutaaat

.7

8, 12*.

190.2
2.339.3
529.0
12.5

3''9.l

191.5
278.5

366.2
17*.9
266.8

352.1

"'.
193.4

33*. 9

571.*

950.3

2.57*.7
239-1
900.5

2.297.4

18*.

8O9.6

2.675.0
2*8.*
862.3

403.2

57.6
268.3
338.9

110.6
368.2
»90.5

93.7
288.0
394.S

80.2
264.9
336.7

87.*
34«.5
393.3

327.2
6*.2
2.357.5

259.4
58.7
1,760.3

366.2
90.1
2,638.0

J56.5
97.5
2.453-4

317.2
85.*
2,173.0

347.9
103.8
2,*0*.9

767.7
5*9.

656.3
712.9
207.7

978.8
730.7
362.2

912.2
581.5
362-4

839.7
521.*
310.6

926.1
597.1
338.1

340.7
356.0
196.6

326.9
4o3.7
189.6

*50.0
*26.2
2*3.6

398-7
390.4
227-5

*20.7
339-1
206.8

*6*.i
3*0.1
221.9

558.6
1.6*3.0
1.393.3

*99.6
1,380.0
1.237.7

475.4
1,280.1
1.223.9

737.0

662.0
1,855.0
1.67*.

597.7
1,700.8
1,510.2

6*2.2
1,816.6
1,687.5

185.1
1,030.6

403.7
140.2
786.1

507.0
156.1
772.3

4*3.0
139.5

536.8
172.6
1,002-9

*«3-7
1*3-*
906.6

531-3
156.5
9*7-7

125.0
312.2
49.2

78.8
234.4
31.6

127.8
281.1
45.5

9*.
21*. 3

132.*

35.6

37.9

101-5
268-4
37.0

98.2
213.*
29.2

117.0
273-7
*3-4

180.8
2,057.2
117.1

170.1
1,760.3
81.4

126.6
1,417.1
56.4

118.0
1,152.5
59.6

110.1
1,032.8
53.4

1,650.6
77.1

156.6
1.586.9
87.8

126.3
1.631.0
73.1

1*3-9
1.507.7
80.2

8.793.1
631.8
126.5

8.9».4
625.6
167.5

7.835.9
455.4
103.4

6,644.9
344.3
71.5

5.410.7
454.5
101.2

4,863.0
3*6.2
85.3

7.170.*
*86.9
95.1

7.871.4
*37-0
104-1

5.83*-l
*l6.8
93.8

6.1*8.8
*09-3
100.8

2,850.9
390.2
433.1

2,882.0
388.2
465.0

2,922.0
*58.6
531.2

2,499.5
302.7
369.0

1.679.1

1,8*6.8
250.0
*62.7

1.521.*
223.3
292.9

2.271.3
325.9
364.6

2,0*5.0
272.*
31*.*

1.930.7
272.9
30*.

2.051.7
259-9
350.1

4,020.3
347.1
190.5

4,286.8
391.4
202.0

*.566.3
*39.2
217.9

3,824.8
372.9
151.7

2.821.9
292.4
122.5

2.609.3

*12.8
198.5

142!*

2,38*.0
250.7
115.7

,797.
342.
177.

3.365-3
32?-7
154.1

3.1*5-7
267.0
132.2

3.250.3
310.6
1*5.8

1*2.6
523.9
2,006.3

139.7
516.*
1.7*8.9

137.4
*38.7
1.702.1

149.9
45*.

155.6
*62.3
1.916.4

101.1
359.6
1,4**.

69.4
27*. 8

1.143.6

102.2
309.5
1.177.9

82.6
265.0
1,027.8

109.3
415.5
1.378.4

103.2
363-3
1.373.9

85-7
309-1
1,105.0

95.0
32*-5
1.21*.l

366.7
122.0
669.7

2**.6
119.6
707.8

m

222.7

283.3
116.1
737.0

1*5.2
100.0
559.1

105.5
82.9
373.0

128.0
82.7
629.2

108.7

155-9
98.0
593.2

13*. 1

11*. 1

3?J1

90.3
632.7

68.0
705-2

151.8
83.0
*91.5

822.0
398.0
1,217.6
95.6

905.*
380.9
l.l5*-7
91.9

709.9
355.0
1.123-6
89.*

672.0
379.3
1,151.4
105.6

735.5
368.4
1.199.9
111.*

609.2
251.5
1.03*.
70.1

408.8

451.4
225.3
764.8
70.0

359.6
186.7
629.8
42.0

569.4
266.0
990.*
67.7

530.3
260.0
984-3
57-1

*45.6
233.3
822.5
56.0

5*2.1
270.1
903-1
60.2

17.9

1*.5
213.7
31.0
1.3

11.0

24.0
249.J
37.*
1.8

30.5
253.4
33.5

15.6
212.3
32.8
1.5

9.4
112.4
28.5
1.3

11.4
4o.9
28.7

9.7
68.0
27.6
1.0

15.0
190.4
3*.l
1.3

13.1
206.0
*1.9
10.3

9.6

1^:'

15-3
186.1
26.2
2.2

-6,622.5 -2,585.8*eo,23*.7

•1,916.4

12*.

50*.

551.7
328.9

21*.

'?;^

i.6e6.9

.8

29*.

6*.

778.3
511.1
288.*
302.2
350.0

a*.

2«4!4

18*. 5

657.5
53.9

,293.1

339.
1.3:

1.2

718.

2. 03*.

1.809.7
61*. 6

202.*
1.097.3

31*. 8

17*.

'216.0

in-8
30.2
10.3

to

Daily Traaasry

StatMaat
total.
Sooroai

p

15.906.6 -11.768.0 l*.939.6 8.527.6
308,621.3 590,267.5

43.919.8

66,267.1 54.667.1

Dally traaaary Stataaaatai
(1) total aalaa:
To at Offloa Dapartaant
Tra llaiaary.

*0*.8

1,866.9 -12,038.6 -3.241.9 5.7**-3 7.339.2

*9.629.8 **.791.5 *0,0*8.2 52.683.0 30.770.2 29.313.1

(2) 8alaa ky Stataa:

28,600.5 35,*62.* 39.56*.7 *3.5«5.*

OWNERSHIP

OF

GOVERNMENT

^^5-

SECURITIES

U6

Sunvnary Distribution by Classes of Holders of

Interest-Bearing Securities Issued

by United States Government and Guaranteed by United States
(IB

bd of fltcKl
jmmr or aonth

1111 OU

of lOllu-l)

•^7

Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, htovember 30, 1943

The following tables present summary data from the Treasury surrey, as of
of the ownership of securities Issued or guaranteed by the
November 30, 13^3,
The large commercial and savings banks and Insurance companies
United States.
covered In the survey account for approximately 95 percent of the holdings of
United States Qovernment and Oovernment-guaranteed securities held by all banks and
Insurance companies In the United States.
Note
Commencing with the Treasury survey as of November 30, 19'*-3, which is
shown below, the nomenclature "mutual savings banks" has been changed to "savings
This change reflects a more nearly correct designation of the nature of
banks".
the banks Included In this category without measurably affecting the comparability
of the two classifications.
:

Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exempt Provisions
FART A - PAH VALUES IN MILLIONS OF DOLLARS
Pablic narket&bla iDterest-l)earis£ securities l/

Held

^Bnks and insurance eoapanles
cOTered In Treasurj surTey

ta7

Held by
0.

6,730 banks

Total

Classification

asiOTmt

outstanding

I.

736 Insurance conp&nles

a^ncles

Total

51*6

6,2ao

Instl
tutlone

S.

Government

Total

210
life
insurance
coBpanlee

510
cornier- saTln^s
clal
banks
banks
£/

fire,

casualty
and marine
ineurance
companies

and trust
funds, and

Inderal
Eeserre
Banks J/

V

Hold
all
other
inrestors

By type of security
Securities issued by united States

Treasury bills

13.07't

5.671

5,653

5.6U3

9

19

15

3

6,171

1.232

Certificates of indebtedness

23.103

13.627

13.3'*«

13.159

189

280

58

222

1.956

7.520

Treasury notes

11,596

198

279

11*6

133

756

2.S16

Treasury bonds

67,9'«3

5.661 13.367

11.701

1.667

5.117

15,882

•

8,023

7.7'*^

7. 51*6

9»n

33.57"*

27.913

196

15

14

lU

•

1

31*

IU7

3.959

2,811

2,528

2,lt«6

1*2

282

Z51

31

l*6U

6eU

119.867

77.089

62,861

56,761

6,100

228

12.171

2.057

lU.iiSS

U2,U76

22.757

22,052

21.777

275

705

398

3Ci7

8,730

10,989

23.3'^

17.171*

15.398

1U,7U2

656

1.776

1.319

1*58

1,865

i*.305

30,58U

22,525

19.050

16.506

,5Ui(

3.1*75

2.803

673

i.551

6,508

10 to 13 years

6.6U1

i*.306

2,771

2.233

538

1.535

1,218

317

651

1,63U

X

3.653

2.559

901

617

281*

1.658

1.510

lU8

302

792

7,71*7

2,681

878

.803

5,066

1).912

154

1.39s

U.OOl

12

12

12,171

2.057

1U,1*98

31

306

Other bonds

Guaranteed issuee kj

Total

II.

1*6.

11*.

By call classes
Dae or first becoming callable

year

»ithln

1

1 to 5

years

3 to 10

13 to

years

years

Over 20 years
Federal Housing Administration debentures

Total

;

22

20

119.867

77,089

62,861

56,761

6,100 llt.22g

2.51*9

622

588

583

35

III. By tax-exemption proTlslons

Wholly exempt from Federal income
taxes 5/

1.621

Partially exempt from ftderal Income
taxes 6/

27.326

19,051*

15.1*21

l'*,562

3.633

2.582

1.051

2.770

5.501

Subject to Federal income taxes

89.993

57. 1*12

>*6,852

Ui,6l6

5.237 10,560

9.586

975

11,1*22

21.158

119,867

77,089

62.861

56,761

6,100 lU. 228

12,171

2.057

lU,U98

28.280

Total

(Cotttlnuad on follovlng

pa^)

859

[

hs

Sunmary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, November 30, 1943 - (Continued)
Table I.- Analysis of Onershlp by Type of Security, by Call Classes,
and by Tax-Exempt Ion Provisions - (Continued)
FART B - PIRCENTAai DISTRXBUTION BY CLASSCS OT BECURITIES

eiuitflsatloa

1+9

Sunrmary Data from Treasury Survey of Ownership of Securities

Issued or Guaranteed by the United States, November 30, 1943

-

(Continued)

Table II.- Distribution of Ownership for Bach Issue Outstanding
PART A - PAR VALUES IN MILLIONS OF

Iseu«, claaelfled by
tax-«xamptlon proTlvlon

DOLLAflfl

50

Suranary Data from Treasury Survey of

Onerehlp of Securities

Issued or Guaranteed by the United States, November 30, 1943
Table II.- Distribution of Omershlp for Bach Issue Outstanding
PART A

taatu,

oluilflcd kr

t*x-«z«aptlon proTltlen

-

PAR VALUES IN MILLIONS OF OOLLARS-[Continued)

-

-

(Continued)

(Continued)

51

Surmnary Data from Treasury Survey of Ownership of Securities

Issued or Guaranteed by the United States, November 30, 1943

-

Table II.- Distribution of Ownership for Each Issue Outstanding

-

PART B

leetifi. claaelfled ^y
tax-axemptlon provlBlon

-

PERCENTAGE DISTRIBUTION BY GROUPS OF INVESTORS

(Continued)
(Continued)

U

6

.

52

Sumnary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, November 30, 1«M3 - (Contlnuedl
Table II.- Distribution of Ownership for Each Issue Outstanding
PABI B

-

-

(Continued)

PEROENTAOE DI8TRIBUTI0H BY OROUPS OF IHVE8T0R8-( Contlnuad)

ucorltlM

P&blla aarkatakl* liit*n>t-twarta(

1/

Bold by ba&ka aad laaaranoa ooapaalaa
oorarad la Traaanry anrTay

Raid b7
n. 9.

Iiiu*. claaiiflsd bj

6,730 banka

Total

taz-vxiaptlOB proTlsloB

756 laaaraaoa ooapaaloo

Total
7.U86
iaotltutlOBO

51*6

Total

210

6.220

510

soaaar-

oaTlaica

baaka

elal

Total

2/

in.

gttbjBet to

^dTal

100.0

C«rtlflc«t«t of ladabttdnaaa
DtcMtwr
ISky.
7/9*
TmltTtlMrr

April

7/8»
7/«*

19Wt..
19W1..
19l*U.

7/i*

1/H

kaguMt
S«ptaab«r
Ootol)er

19Mt.
19W».
19UU.

Total oartlfloata* of ladoModnOH.

TroaanxT aotoa
SaptoalMr

3M

1-lM

19Ult.

1*3.2

t3.2

63.8
66.5

.1*

.»*

.6

1.1

5'*.l

•

1.2
1.0
.7
.7

.5

1*7

61*.

eit.2

68.2
55.6

67.1
5U.6

100.0
100.0
100.0
100.0

76.2
77.7
20.3
75.7

75.6
77.0
17.1
75.0

75.2
76.6
IU.8

100.0

99.0

57.8

57-0

100.0
100.0
100.0

79.6

75.2
71.0
77.3

73.8
69.7
75.0

l.U

73-5
82.8

1-3
2.2

2.6
5.6

1.5
3.8

85.2
81.0
82.0

79-1
79-3
79.8

77.0
77.1
77.1

2.-0

'*.7

2.2
2.6

6.2
1.7
2.2

71*.

I*

5

2.1*

.6

3/14

Daeaabar

194;.

1<

Harch

I9U6.

1-1/2)1

>ea»bar

19lt6.

1-1/^

Saptaabar

I9U7.

100.0
100.0
100.0

Total Traaatuy notai....

100.0

80.2

77.6

75-5

2.1

ISUg-so.
19U«
19U9-51.

100.0
100.0
100.0

80.8
JI.5
90.7

61.U
7U.6
75-2

50.7
72.1

19U9-51.

2*

Saptaabar
Oacoabar
Marob

1950-52-

100.0
100.0
100.0

91.1
82.6
90.0

79-5
72.0
78.5

2*
2*
2*

Saptaabar
Saptaabar
Qscaabar

1950-52.
1951-531951-55-

100.0
100.0
100.0

70.3
58.7
81.2

27^9
73.6

2-1/2*

Karch
Jaaa
Mar oh

1952-5'*-

100.0
100.0
100.0

72.0
79.1
75-1

58.3
62.8
39.0

2-1/2*
2-1/2*
2-1/2*

Juaa
Dacasibar

1962-67.
1963-68

Jaaa

19611-69.

100.0
100.0
100.0

70.8
65.7
58.2

17.6
16.6

2-1/2*
2-1/2*

>saakar

196IU69.
1967-72.

100.0
100.0

It9.£

8.8

6«.2

1*5.0

69.0

100.0

TraaanzT bonda
March
a*
1-3/H* Juna
Jnoe
2*

H

z-i/H
2-l/2#

••ptaabar

191*9-51.

1952-55-

1956-^.

lO.U

9.6
9.5
79.1
13.9

1.0

«-5

32-5

1.0
1.0
1.8

2.2
10.3

18.2
16.2
13.1

.6

3.2
.7

3.1*

iirll

19Wt

JaBur7

19)»5

Total foaraataad laauaa

Total aakjaot to Mdaral Inooaa tazaa.

IT.

graid total.

U.O
.2

8.7

1.2

1.5
1.1
1.0

2.7

1-5

1.1

5-2

l".?

19.3
6.9
15.5

17.6
?-5
1H.2

1.7

3.7

1.1*

.2

6l*.l»

10.8
2.5
10.7

1.1*

2.9

15.5
18.2
6.H

69.9
65.8
73-5

9.6
6.2
5.0

11.5
10.6
11.5

10.0
9.6
10.3

1.5
1.1
1.2

1.1

1.3

7.8
16.7
8.7

52.1
36.1
70.5

5.6
11.8
3.1

12.6
10.8
7.6

11.2
8.7
5-7

l.U
2.1
1-9

2.8
"•?
3.6

26.9
37.0
15.2

26.7

31 .6

13.7
16.3
36.1

12.6
1U.6
3U.8

1.2
1.7
1.3

6.7
H.g
3.5

21.3
16.1
21.5
20.0
25.0
31.7

1*3.1*

16.7

22.3

.6

10.}

18.0

.7

61.6
Ul.6

U0.7

9.1
9.3
10.1

1*0.7

32.3

8.8
12.6

21.2

39.5
19.8

12.6
10.0

37.8
23.9

U5.9

3^.7

11.2

23-1

21.6

1.5

5.6

25."*

88.9

82.7

81.2

1.5

6.2

5.2

1.1

100.0
100.0

88.1

86.6

85.5

1.1

1.5

.6

.9

100.0

6U.0

>*8.1

kaoaaatnutlea noaaoa Corporatloa
1*
1*

lu.a
12.8

'•?
17.6
16.6

Total TraaaUT booda.
•aarvitaad iianaa 6/
Oa^odlty Cradlt Corporatloa
191*5
l-l/»* fabmary

9.'*

22.3
35.6

.7

1.2

19U5.

.2

26.1*

100.0
100.0
100.0

MiJ'ah

2*

laanraaoo aad aarlaa
ooapaalaa iaaaraaoo
ooapaalaa

lnco«« t«x>i

fT*mavTj bill!

T/H
T/H

Ufa

flro.
oaavaltj.

OoTaraaaat
Bald by
acaaelaa
all
aad tniat
otbar
fOflda, and
lavoatora
radaral
Baaarra
Baaka i/

10.1

31

8.8

100.0

100.0

63.8

52.1

100.0

6U.3

52.1*

Tot rarlaieaa of prarloaalj pabllalwd data oa Ufa laaarfigur9t:
aaoa ooapaalaa and oa flra, caaoalty. aad aarlaa laaaraaoa 00apialaa, aaa "Traaanry Bollatln' for IloTaabar 19'«3. pa«oa 52-63•
Laaa tbaa t500,000 or laaa thaa .05*.
rabllo aarkatabla latarait-baarla( aaoorltlaa laolada all
1/
latarait-baarlo^c aaourltlai ontataadlax azoapt (1) opaolal
laanaa to Ooraraaant a^acloi aad tmat fuada, (2) adjaatad
aarrloa boada. (3) dapeiltary boada, (<•) tTaltad Stataa aaria^a
boada, (5) Traaanry aarli^a aataa aad (6) Co^Bdlty Cradlt
Corporatloa daa^d obllfatloaa. Sooh obUcatloaa aaro bald
by laatltnttoaa rapartla«, aa follova:
(1) dapoaltary boada:
ooBarolal baaka, 1359 alllloaa; (2) tTaltad Stataa aarlara
oaaaarolal banka, 1218 alllloaa; aaTla<a baaka,
boada:
1111 alllloaa; laaaraaoa ooapaalaa, tl'>7 alllloaa; all laatlooaoarolal
tatlooa. $1*76 alllloaa; (}] Traaaary lavlo^ aotaa:

29.3

6.(

10.7

1.1

12.7

23.5

10.2

1.7

12.1

23.6

1.1

61.

>*7.U

5.1

11-9

all
baaka, 155 allllOBa; laaaraaoa ooapaalaa, 127 alllloaa;
laatltutloaa, I83 alllloaa; Ct) Coaiodlty Cradlt Corporatloa
holdlac* of thaaa obll(atloaa ara aot
roportod.
•zaladaa oortala baaka vhloh aooopt daaaad dapoalta aad
ahlck hara baaa olaaalflad aa ooaaorolal baaka.
boladaa liahaa^a Stabllliatloa road.
Saoorltlaa tba Ivaaa froa ohloh la aiaapt froa tha aormal
rataa aad tha aartaz rataa of tha Podaral laooaa tax.
Saoultlaa tha iaooao froa ahloh la azaapt froa tha aormal
rataa af tha yadoral lacoaa tax.
(la tha oaaa of partially
taz-axaapit Traaaary boada, talaroat darlTod froa 15,000 of
prlaalpal aaaaat oraad by mj alacla kaldor la alao oxoapt
fraa tba aartax rataa of tba Padaral laaoaa tax.)
xoladaa akll(atlaaa aald dlraotly to tha Traaaary.

daa^d obll(atloaai
2/
3/

*/
2/

6/

PRICES

AND

YIELDS

OF

GOVERNMENT

SECURITIES

(Including securities issued by Federal agencies)

53-

Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
December 31, 1943
Table I.- Securities Issued or Guaranteed by the United States Government
PABT A

As5unt
out-

-

TAXABLE BONDS, NOTES, AND CERTIFICATES

55

Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
December 31, 1943

-

(Continued)

Table I.- Securities Issued or Guaranteed by the United States Government
PART

Afflount

outstaad(MllllOttl)

-

TAX-EXEMPT BONDS AND NOTES

(Continued)

56

Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
December 31, 1943 - (Continued)
Table II.

-

Securities Issued by Federal Agencies but not Guaranteed by the United States
PART A

AaouBt
out• tu4-

tuc
(Mlllloa>)

-

ISSUES QUOTED ON A PRICE BASIS

i

57

YIELDS

OF TREASURY SECURITIES DEC.

Based on Mean of

Closinx^

Bid

31

.

1943

and Asked Quotations

44

46

48

50

'52

'54

56

58

60

62

64

66

68

70

44

46

48

50

52

54

56

58

60

62

64

66

•68

70

NT

1942

•72

...

.

.

58

Average Yields of Long-Term Treasury and Corporate Bonds
(?«ro«at per uuroa)

Partldlj
taz-tt2«Bpt

D«t»

Tre*iuJ7
bond! 1/

Partially'
Hl«bTaxabla
ta>-«x«apt
Crada
Traatury
Traaaorj
eorporata
boadi 2/
boadt \J
boada

Taubl*

(ral>
Tre*«ar7
corporate
bonla 2/

Data

Fartlallr
aighTaxabla
tax-axaapt
crada
Iraaiory
Traaaury
eorporata
bond! 2/
boada 1/
boada

y

_L

y

Monthljr Sartaa U/

1935-J*"7ab..
Mar..

2.M
2.79
2.77

1938-Jan..
Tab..
Mar..

Apr..
Ma7..

2.7'«

^r..

2.72
2.72

May..
Juna.

2.62
2.51
2.52

Sapt.

2.69
2.76
2.85

:S
Ml

July.
Au«..
Sapt.

2.52
2.51
2.58

Oct..
lOT..
Sac..

2.85
2.83
2.83

Oct..
lOT..
Dae..

2.>t8

.39

1936-Jan.
Tab..
Mar..

2.80
2.77
2.71

2.U7

.2>l

1939-Jan.
Tab..
Mar..

*pr..
May..
June.

2.68
2.66
2.66

,2U

Apr..

19

July,
in*..

2.65
2.61
2.60

,18

2.62
2-53
2.51

,1U

2.'<7

Jiana.

July.

Sapt.

Oct..
»0T..

Dac.
1937-Jaii.

19Ul^aa..
Tab..
Nar..

1.99
2.10
2.01

2.57
2.71
2.73

3.15

Apr..
May..
June.

1.96
1.92
1.91

2.76
2.75
2.70

3.12
3.10
3.12

July.
Aoc..
Sapt.

1.90
I.9U

2.66

3.0S
3.0U
3.02

Oct..
lOT..

1.88
1.85
1.96

2.23
2.22
2.37

2.61
2.57
2.68

I9lt2-Jan..

2.3U

2.96
2.90
2.87

Tab..
Mar..

2.01
2.09
2.00

2.37
2.39
2.35

2.76
2.80
2.80

2.92
2.86
2.78

Apr..
May..
June.

1.98
1.97
1.97

2.3I1

Jona.

2.30
2.17
2.13

i.rt
2.76
2.75

July.
tag..
Sapt.

2.16
i.Zl
2.65

2.76
2.79
3.29

July.
*»«..
Sept.

2.00
2.02

2.3U

2.03

2.3"*

2. 60

3.1"*.

,11

Oct..
lOT.

2.46

07

2.35-

2.05
2.06
2.09

2.3fi

Dec.

2.93
2.86

Oct..
Hot.

2.36

2.72
2.71
2.72

19>«>-JaB..

Tab..
Mar..

2.30
2.32
2.25

2.81
2.79
2.77

19l*3-Jan.
rab..

2.06
2. 06
2.08

2.32
2.32
2-33

2.70
2.68
2.70

Apr..
May..
Jane.

2.25
2.38
2.39

2.7U
2.87
2.93

Apr..
May..

Jua.

2.02
1.92
1.85

2.32
2.30
2.29

2.68
2.65
2.63

,26

2
2 2?
2.ltlt

,22

,18
,15

3.17
3.15
3.16

2.9*

.

l.olt

Sac.

.

Dec.

2-35
2.33
2.3I1

2.7^
2.73
2.73

Tab..
Mar..

2.1I6

,09
,2U

2.60

,36

ipr..
Kay..
Jona.

2.80
2.76
2.76

,36

July.
At*..
Sapt.

2.72
2.72
2.77

,27

July.
A"*-.
Sapt.

2.28
2.25
2.18

2.85
2.80
2.71

July.
tag..
Sept.

1.82
1.83
1.80

2.27
2.28
2.30

2.58

Oct..
lOT..

2.76
2.71
2.67

,26
,22

Oct..

2.10
1.97
1.89

2.70
2.65
2.59

Oct..
lOT..

1.81
1.85
1.86

2.30
2.32
2.3>t

2.60
2.61
2.63

2.59
2.61
2.61
2.61

2.3>»

2.62
2.62

Sac.

31

,17

OT.
Dec.
.

Mar..

Dec.

2.57
2.59

Weakly Sarlea - Saturdagr Tlgurea 2/
19U3-July

1.80
1.80
1.82
1.82
1.8U

2.26
2.26
2.27
2.27
2.28

2.61

1.8U
1.83
1.83
1.82

2.28
2.28
2.28
2.28

2.55
2.57
2.59
2.58

1.
2.

1.86
1.86
1.86
1.86

2.3U

6.

1.86
1.86
1.86
1.86
1.86
1.86

3.

10.
17.
2l».

31.

19l»3-sept. U.
11.
18.
25.

Oct.
Aug.

7.

lU.
21.
28.

2.

il:
23.

30.

1.82
1.80
1.80
1.80

2.30
2.30
2.30
2.30

2.57
2.58
2.61
2.60

1.79
1.80
1.82
1.81
1.82

2.30
2.30
2.30
2.30
2.31

2.61
2.60
2.60
2.59
2.59

Dally Serlee
19>>3-9ac.

7.
8.
9.
10.
11.

19I13-110T.

Deo.

6.

1.*

13.
20.
27.

1.8l«

1.86
1.86

2.32
2.32
2.3U
2.33

h.

1.86
1.86
1.86
1.86

2.3U
2.3U
2.3U

11.
18.
2U.

2!6U

i>9

5i-

o
z
O
CD

!<
on

O
Q.

O

U

D
<
UJ

<n

fe

en

tr

o
3^

O
z

O
in

Q
iij

q:

$

-

GOVERNMENT
AGENCIES

CORPORATIONS AND CREDIT
OF THE UNITED STATES

-60-

61

Assets and Liabilities of Government Corporations and Credit Agencies
November 30, 1943
(la millions of dollars

Interagency assets

Investment

Prsferred
capital

Corporation or agency
Total

stock,
etc.

Banks for cooperatives
Commodity Credit Corporation.
Disaster Loan Corporation....

Export-Import Bank of Washington.
Term Credit Adjninlstration
Farm Security Administration
Federal Crop Insurance Corporation....
Federal Deposit Insurance Corporation.
Federal Farm Mortgage Corporation

Federal home loan hanks
Federal Housing Administration....
Federal intermediate credit banks.
Federal land banks U/
Federal National Mortgage Association.
Federal Prison Industries. loc
Federal Public Housing Authority
Federal Savings and Loan Insurance
Corporation
Federal Security Agency - student war
loans

^

Federal Works Agency:
Public Works Administration
War Public Works- community facilities
Home Owners' Loan Corporation
Inland Waterways Corporation 5/

Interior Department (Indian loans).
Panama Hailroad Company
Production credit corporations

^

Puerto Rico Reconstruction Administration
Reconstruction Finance Corporation 6/.
Regional agricultural credit corporations
RFC Mortgage Company, The
Rural Electrification Administration.
Tennessee Valley Authority

2U.9
6.9

2111.9

1911.3

UII.9
515.9

136.2
228.9
U20.6

5.7

33.0
728.5
1.1U6.U

30.2

9.9
15-7
9.0

636.7

1112.3

32-3
17.8
19.3

llH.2
62.6
36.0

.U

36.5

228.0

172.0

291. "t

278.3
2.8

116.

126.7
393-6

239.7

1.986.0
68.3

1.3S1.2
65.5

72.

318.U

139.1

2.6
72.8
127.5

2.6

21-9
9.O2U.9

6.0
l,U26.6

38.0
1.2

15.0
6.3

10.7

11.5
t7.5

.3

.1

.1

.9

16.0
29.3

.1

1711.0

2.3

55. "»

.u

.U

16.1
7.1

7.1

I10.6

3-1

1.2

.3
95.

2.6

133.1
1.7
2.2

5.1

5.0

25.0

U.8

181.2

3.0

1.2

-2

.2
2.0

6.5

5-1
3

U.O
.7

79.1

.5
.5

2.6
16.3

I16.8

.1

3.1

.1

12.5

3-0
3I11.5

39.1*

2.22/

67.lt

6.3

216.7

1.1

Other Government agencies 10/.

7.778.7

25.9

6.9

7.lt58.9

U12.9

1.0

6,733.0

360.7

.u

9.3

2.2
8.5
7.3

669.8

8.7
2.6

.1

33.8

20.6

6.5

5.987.1

.2
18.

101.9

U.7

6.6

3.6
702.1
239.9

173.5
1.6

'193.3

1.1132.8

399.9

676.0

1.963.5

.6

1112.9

1193.3

1. '132.8

399.9

(Continued on following page)

676.0

1,963.5

191.1
U5.5

6.625.7
27.2

7.718.U

27-6

105.0
520.9

1,610.7

-15.5011.8

7.1158.9

511.3

.2

98.7

8,016.6
835.1

31.7 1/

25.8

3't5.5

War corporations (World War II) 2/War Shipping Administration

28,237.5

.1

1.2

U.9

'13. 7112.

Other
assets

871*. 82/

1.5

57.5
1.1
38.6

•

63.U
.It

.3

7.2

.7

.1

26.0

Capital
Due froD
stock and
Governpaid-in
ment
surplus of
corporaGovernment
tions and
corporaagencies
tions

72.1*

2lt.8

112.6
362.7
689.5

ll0.2

1.8

533-1
16.U

ll2.2

3-1

1, 688.it

65.

W19.3

.9

1U6.1
3.'*

225.0

7.6

IS.

551.7

38.3

33.8

M

6.168.2

Adjustment to eliminate Interagency
interests

1/

S.

313.7
1.719.0
20.8

Tennessee Valley Associated Cooperatives. Inc
United States Maritime Commission
War corporations and activities (World
War I) 8/

Gross total.

Securities
GoTernguaranment
teed by
eecuriUnited
tlea
States
U.

Cash

Real esAccounts
tate and
and other
other
recelTables
business
property

1.610.7

870.0

6311.7

-lU, 870.0

-63U.7

111,

13. 789.

13.789.6

65

.

k

7

»
3

U
8

62

Assets and Liabilities of Oovernment Coriwratlons and Credit Agencies
November 30, 1943 - (Continued)
(IB alllloai of dollara)

Proprlatai7 intaraat

Llakllltlaa amA r*a«rT»a

UaMlltlM
OoaruitaM
Corpor*tloD or mgwaoj

t7 IMtad
Statai
(iBcladas
aoorxMd

total

lot
guarantaad
br O&itcd
Stakai

latarMt)

Banka for cooparatlvaa
CoaBodlt7 Cradle CorporationDlaaatar Loan Corporation.

105.5
1.685.0

616.3

Onad

Dim %o OoT«ma«at
oorporatloaa aad

TrmmBwrj

8.8
265.3

95')
8O3.O

1.9
211.6
S06.1

7.0

199.2

fadaral Crop Inauranca Corporation....
fedoral Dapoilt Inauranca Corporatioa.
Tadaral fare Mortgaca Corporation

11.9
7.7

7.0

l»39.2

S.lt

.7

Fadaral hoaa 1 oan banka
fadaral Eonaloc Adalnlatratlon....
radaral Intaraedlata cradlt banka.
fadaral land banki kj
Fadaral National Mortfaea Aaaoelatlon.
Fadaral PrlaoD Induatriaa. Ine

Fadaral Public Houaio^ Authority
Fadaral SaTiofi and Loan Inauranca
Corporation
Fadaral Sacurlty A^anoy - atudo&t var
loana 2/
Tadoral Worka A^ancj:
Public York* Adalnlatratlon
Var Public Vorki- conunltx faollltlta
Boia Ovnara Loan Corporation
Inland Vatarva/a Corporation ^/
'

Intarlor Dapartaant (Indlaa loana).
Paaaaa Railroad CoapanF 5/
Production cradit corporatlona
Puarto Rico Raconatructlon Adalnlatratlon
Baoonatructlon Flnanoa Corporation 6/....
Rofflonal acrieultural cradlt corporatlona
RFC Mortf aca Coapany Tha
laral naotrlfioatloB Adalnlatratloa.
Tannaaaaa Tallay Authority
.

Tanaaaaaa Tallay Aaaoolatad Ceoparatlraa, I no
Dnltad Stataa Marltlaa Coaaiaalan
Var corporatlona and astlTitiaa (Vorlt
Var I) 5/
Var corporatlona (Vorld Var II)
Var Ihippiac Adainlatratiea

^

Othar OoTamaant acaaelaa 10/.

ftroaa total.

211.3

•3

935-0

22.6
306.1

1.506.7

1.1)28.2

1.5

UI1.8

1.9

1)2.9

.5

.5

28U.2

IIU.7

>I09.8

I.5U7.6

9-9

3

960.2 2/

8,302.1
3-1

727.9 2/
2.7

6.U25.0

6i).l

lU.l
289.3
105.8

1)79.3

26.8
-65.9
-3.3

175-0

17.1)

loaatook

lU.l
150.0
105.8

liO.O

-25.9

150.0
100.0

5.8

7>).9

12l).7

12l).7

100.1
89.

262.2

217.1

11)1.9

11)1.9

1.0

II1O.9

lUU.O

IM.O

100.0

l)b.o

3.')

3.')

78.H
3-5
75.2
23-5

72.")

3.5
75.2
23-5

200.0
12.0

I2U.8
11.5

2.6

7.0
120.0

51.k
7.2

21.9
722.8
62.7

21.9
722.8
62.7

n.k

27.1)

130.2
6O8.3

130.2
6O8.3

25.5

5.0i)u!9

5.0W).9

.1

U.6

k.6

.2

.1

.1

1,1)00.9

2.01)0.6

6,359.8

.5

103.6

.1

329.0

ll)2.0

17.8

125.0

.6

120.3
10.0

23.1)

127.2

1,097.3

29-')

17.8

.3

1.123.H

100.1

60.0

23.

2.6
58.U
127.2

17.8

200.3
309.8

139.3

58.1)

82.1
232.5
2.0

17''.

309.

U.J

•3

56.9

2>).0

200.3

76.9

85.2
238-5
81.2

3.0

100.0

192.

89.1)

36.5

3>).l

20.7

JOO.f

7.5

200.3
309.8

.1

.9

llt.U

Capital
Svrplva
atook

192.")

.2

10.9

28.8

208.

199-6
100.1

2.1

2.1

1.613.1
1-3

U31.
96.

91.8

91.8
26.6
30U.2

l>rt-

rataly
ovnad

30.1
20.7

1.7

.2

1, olio.

1-3

.1)

Xrport-Ivport Bank of Vaahlnctoa.
Fara Cradlt Adalnlatratlon
far* Sacorltj Adalnlatratlon

1«.9

aaata
(Tatal
pr«prialataraat)

.1

.

la•arraa

tUT

.1

.

tj Dttltad Stataa 11/

Bxoaaa
af

13.")

D.7

13-2

.1

3.3

72.1)

3-5

2.6

21.9

397.81
18.2
25.0

2.U
130.2
608.3

•3

••33.

209.

209.>)

26.596.0

k.

196.3

6.17k.

-CI
7.569.3

7.569.1

7.300.9 I.35U-9 17.1k6.3

•7.569.1

7.300.9

-Zk.O

3-2

186.8

5«9.0

17.9
kOl.i

6.9

7.562.k

16.707.6 2,131.6

lk,k87.2

7.569.3

k38.8

;,oui).9

25. >)

MJuataant to alialnata iataracaney
Intaraata

lat total

Sourcai
•

1/

gf

^

U/

5/
6/

-Ik, 870.0

11.7g?.9

k.196.3

6.17k.7

Sally Traaaury Stataaaat.
Laaa than $50,000.
bcludai onaxpandad balanoaa of appropriatad fttnda.
Ineludai dapoaita with tha Raeonatructian Flnanoa Oorporatian and
intaraat tharaon.
Rapraaanti chlafly coaaodity leana and uadarlyinf aaeurlty takaa
orar froB landing a(aoolaa purauant to fuaranty purehaaa a^aaaaata.
Alao ineludai coBBoditiaa acquirad through dlract purchaaaa froa
producara and othara. aa vail aa intaracaaoy tranaaetlona of "landlaaaa* fuada which fifuraa ara not aTallabla. and vhlch would otharwiia ba ahowB undar "Dua froa Oorarnaant oorporatloBa and a^aQOiaa".
locludaa tha aaaatt and llabllltlaa of tha Fadaral Land Banka of
LouliTllla and Bffuatoo whlok kara ratlrad atook and paid-in aurplaa
prarlouily hold by tha Fa4aral OoTamaant.
Flcuraa ahown ara aa of Ootabar 30. 19k3. tha lataat aratlabla.
tncludaa tha Baetrlo loaa aad IWra Aathorlty which waa tranafarrad
for purpoaaa of llqaldatlon to tha Raoonatruntlon Flnanoa Corrora-

I.35U.9 16.511.6

Jj
8/

^

-633-7

-1.0

16,072.8 l,k97.«

87.8

-63k -7

-63"). 7

k38.8

lk.k87.2

tloB by liantlTa ordar affaatla* Ootabar 31. 19U2.
AAJutad far lataracaasy Itaaa ant Itaaa in tranait.

Coapriaaa lary Dapartaant (aala of aarplna auppllaa). U. S. Houiiac
Corporation, 0. 9. Railroad Adainl atratioa and U. 9. 9pruoa Production Corporation.
Coapriaaa Carcoaa, lac, Dafanaa Soaaa Corporation, Dafanaa Plant
Corparatlaa. Dafanaa Buppllaa Corporation, Inatltuta of IntarAaarloan A/falra, Inatltuta of Intar-Aaarloan Tranaportatlon, IntarAaarlcaa IdueatloBal Foundation, Inc.
Intar-Aaarlcan larlfatlon
Corporation, Katala Raaarra Coapaay, Fatrolaua Raaarraa Corporation,
Rubbar Davalapaant Cerporatian, Rubbar Raaarra Oeapany. Saallar Var
Plaata Cerparatlon. U. S. Co^aroial Coapaay and Var Daaafa Corpo.

ration.
10/

1^

Coapriaaa Traaaury Dapartaant and ethar OoTarnaaBt a^aolaa not
llatad la thia atataaaat.
ticludaa tha lataraat of tha Ctaltad 9tataa rapraaantad by obllfatiooa hald by tha Traaaury.

63

Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Five Months, Fiscal Year 1944

GorpermtioB or a^encj

6

61^

Uses of Funds of Certain Government Corporations and Credit Agencies
for the First Five Months, Fiscal Year 1©44

SipOBOOO
Corporation or t^nej

CoBtral >«Ak for CooporotlTOt

Coaaodlt/ Crodlt Corporotlon
Dlaaotor Looa CorporatloB

MalnlotratlTo

»

lonadatnl*

trotln

ortg>c«a

$1. 613,1*60.072

121.130.578
192. SWi

3.867

1011,325

19.663.866

Yodoral Dapoolt iDnraneo Cerporatloo

1.657.l«ln

3.762.913

7od«rftl Tara Mortgofo CorporBtlon

3.3''3.T85

Xzport-lBport B*ak of VaohlBftoB

Fodorai boa* loon banka

7»d«r«l latloDAl Mortgac* AoooolAtlon

Tadoral Pnblle Bonalof Jtotborltj
Yadar&l SoTlaca and Loan Inauraaea Corporation.

878.11*3

9.889.616
92.216.206

511. 8O5

U38.I8I

250.HT8

I.5U6.593

>t35,6Ui

106, kl

192.302

7.721.636

2.8OI.U31

IO.96I1

Hoaa Ovoara' Loan Corporation

.lt.0U<,626

7.967.858

67U.28U

1.181,296

Hacoaatnotlon flaanea Corporation^

3.818.568

-25*.l62

-It, 107

111,333.29*

3'e.099

273.0&

-H6,837

20,117.1*35

R7C Mortffaga Coapany. Tha
Rural Xlaetrlfleatlon Adalalatratlon

1.057. 581

^

3.222,921

50.822.77>t

2.018,015.757

-31,835,lnU

$22,623,769

$59,5l0,li«2

$3.6110,698,91*8

$507,878,905

Var corporatlona

Total

Coipor«tion or mgmnej

1/

$151,956,176

27.721

2,256.676
l>tl.031

Botlr«««Bt of
obllgotloD*
lionod Id
xehan^ for

Purohaoo ond
laproToaont of
proport/
OVBOd

•1,529,050

5.276.362

$1,329,050

65

Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through November 30, 1943

Corporation or agonoj

66

Uses of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through November 30, 1943

Corporation or

fvcj

INTERNAL

REVENUE

-67-

STATISTICS

}

..

..

68

Sunmary of Internal Revenue Collections

-1/

(Ib thousandt of dollar*)

hploTBOnt taxoi

Xncoa* and proflta taxao

Social Sacurlt; tazai

M»cal jmmr

Total

or Boatb

Corporation
laeoa* aad
oxeaoa
profit! 1/

lodlTldual

Total

2/

2,672.239
3.281.792

193^
1935
1936
1937
193«

8I9.656
1.105.788

Hlicallaneoui
proflta

taxM

U/

397.516
572.115
738,520
1,056.909
1.299. 918

2,631
6.560
IU.509
31,178
U2,786

1. '•17.655

1.122.531
1.120.579
2.016,295

3.262.800
6.629.932

''.687.1*59
9. 58'*. 703

33.71*
27.010
37.172
56,621
81*. 21*1

"•19.509

527.113
67U.U16
1.091,7Ul
1.286,312

^

fadaral
rodaral
Inauranc*
Uno^lojaaat
Contribution!
Tax let
iet (Old-aco (Onanplojraont
Inaurmnca]
Inauranca

Garrlar!'
Tazlnx Act
of 1937

Its

3.'k9'».330

l.U27,lilt5

U,6iU,308
5.6^3.83''

2.179.828
2.629.016

5.162.355
5.322.768
7.351.531
13.029.912
22,368.713

2.185.105
2.129.606
3,U71,122
B, 006. 880
16,298,876

1.028,831*

.

2.S21.Mt8

1.999.688

562.515

l,U25,9l»2

11,231

25,263

2.576

951

21.736

19'*3-JaaaaP7
yobruary.

797.227
1,058,902

73.1*10

217.368

30.896

I8l*,307

61 761

2,872.526

122,626
29"*, 338
26,276

91,229

185.299
909

5.319
3.771
20.785

919

2,819

501
28,270
22.538

828
2.9U3
7.362

120,031*

107 038

5.81*9

7.11*7

238.910

203,1*10

27,7"^7

2.593

9.OU7
1,186

26.U53
23.968

10,21*7
2.87lt

115,826
263.723
27.863

109.533
222.363

llU,66l

1939
19'io

19U1
19>«
19U3

19>«2-SBoaa^r

982.017

Naroh

5.273.'»21

296.097
"33.759
U, 868. 220

April

1. '•72.

335
1,361*. 980

1.007.599

681,617

325.15"*

753. ''77

383. '420

'*,026.U9i»

511,1*07
1.813.51*8

2.205,581*

1.998,885
1.672.217

1,231.1»'*2

613. 21*9

'4.191.778

2.179.567
2.089.229
5.017.358

1.61*3,578
1,1*70.850
'•.590.615

.

.

HV
Juna

I*.

July
AU^IQSt

.

.

.

.

Saptaabar.

October.
VOToaber.
D!c*Bb*r.
.

li.

813.577

2i*U,689

1. 971*.

239.127

3l^7.376

873.819
511.977
2,oUU.7i5

298.726
2.132.387

1,086,1*51

5i^8.Uli*

1,1'»7,55"»

307.579

2,178,265

2.391,01*5

1*8

265,7l;5

207.339
502.917

58.119
90.267

833.521
925.856
1.185.362

529.535
605.350
687.327
895.336

1.1*98.705

1.131,5116

101.167
106.123
100.558
119.617
156,008

71*2,660
71*0.1*29

1''.676

8.713
15.717
21,305

21*2,827
38,1*50

,

.

1U9
109.1*27
122,01*8

137,871
170. U09

211.151

,8U6

1,1*1*7

,5l*7

32. 813

2,91*9

937

23.977

108.1*05
208,81*7
1.1*96

,1*86

770

33?

25.61*1

,086

35.868

MiacallaneoUB Intamal rarenua
flacal 70ar
or aontta

1,1*81,160
1,61*9.782

193"*

1935
1936
1937
1938

Hanufac-

latata
Total

2.0OU,5lU
2,188.735
2.272.158

Capital
•tock
tax

80,168

gift
taxaa

Tobacco
taxai

113.138
212.112

258.911

91. 508

"410,926

1*25.169
1*58.776

91*. 91*3

378.81*0

137.1*99
139.31*9

5,5U8

505. 2U3
593.831
567.670

500,786
551.923
567.777

1939
igSo
19U1

2.236.821

19142

3.837.670

191*3

11.571.132

127.203
132.739
166.653
281.900
328.795

19lt2-SBcaBb*r..

U96.U97

1U3.02O

19'*3-JaBuar7

378.501*
330. 8O5

2.359.61*1
2,95'».553

Alcoholic
boTaraga

396.891

1143.5140

38.681
39.057

1*1*7.088

1148,926

1*1*7.1*96

.01*8.165
.*23,1*<1

145,155

617.373
852.069
670,015

206.831

l*J2,5it0

608,072
697.712
780.792
923.857

30,223

128,973

81.359

3,1458

63,832

145.632

80. 565
68.21*7

3.776
3.551

68.U27

28,613

136,876
128,299
120,528

'41.912
50.1420

79.5W4

14.1*19

112.757

76.68U
71.339
79.821

5.115
5.127

819. 869

109,271*

Julj
Aufoat .
Sapteabar.

651.617

135. 6U5

1*7.910

59l».9l7

187,876
3U,636

2U.8U7
28,012

125.168
128.869
117.315

86.771
89.965

l40,

90.013
93.058
87.101

.

.

.

lesroai

y

1*21,328

375.552
388.293

^

61,61*2

115,231

718

122,37"*

314.253

117,303

36.IA3

120.191*

Report! of oollastloBi.
XzoludB! aoll!otlOB! for orodlt to oertala tniat acoonate for
territorial and Inaular pO!!a!!loB!, eto. (exoapt for the fiesal jraara 1929 throufh 193'* 'hen the/ aMr*(atad lee! than II
llllon a jear).
iDflladai Tlotory tax oollaotlona «d oolleotloa! under the
Oorrat Tax PBTsent Act of I9I43.
Ixee!! profit! tax iapoied under the flacoad JtaTenaa Aot of
191*0. as aaeaded.
,

2/

20,063
366
-U2

526,222
62.323

62i4,o6U

56!2U0
28.672

October
loToabar
Saeaabar..

371.1*23

"•16, 75'*

888
193
365

393. 608

1147,156

31*2.275

1*1.083

3W*,702
372,593
329.179

.

1*6.233

kj

2/

6/

86, 35"*

1*1,702

i».993

79.5'w

51.1*59
"•7.178

1*8,793

60.U39
39.195

1400,501

732.333

65.222
63,806
79.981
60.902

1*.021

59. '•88

192.61I4

U,510
3,8Ul

55.538
52.751

103.312
70.699

3,93?

58.568
56.156
6U.39U

85.653

3.93"'

3.999

adjuetaant
taxea

390.038

579.781*

378,925

.

W9.85U

A^icultural

6/

587.605

April
H«7
Jua*

.

66,580
"3.133
68.990
69.919

Mlecallaneoue
taxea

360,715
360.071
1107.0^

J?i
16,871*

Marsh

yebmary

.

turort' and
retallerB*
ezctae
taxea

91.052
76.172
80.161
117.501

209
2l6
392

.

Stamp
taxea

70,1482
76.20I*

Oonelat! of the deolared ralua excese profit! tax, the profit
llBltln^ proTlelon! of the Tlneon Aot, and the tax on xtn>ift
anrlohaeot.
Tor the period prior to Septeaber 1939 the data in the oolgjm! entitled federal Inturanoa Contribution! Aot and fadaral
tTneaplojrBent Tax Aot rapreeant oolleotlone under Title! Till
and VH, raepactlTaljr. of the Social Securlt/ Aot.
Include! tax collection! under the Su«ar Act of 1937 and under the dlTldende tax iaposed bj the Ast of JMne 16, 1933-

69

COLLECTIONS OF INTERNAL REVENUE
fiscal Ytars 1929 to

1943

First 6

Months Fiscal Yzar 1944

DOLLARS

DOLLARS

Billloni

Billions

Estate and Gift

:

:

.

70

Detailed Analysis of Current Internal Revenue Collections!/
(Id thouMndi of dollari)

Tlrst 6 Bonths

rirat 6 aontba

Soorcei of r*T*aia«

Dacaabar

Dacaabar
I9U3

necal
19''3

IncoB* and profit! tax**:
lodlTldoal:
Withheld bj eaployara (Currant Tax Pajrvant
Act of 19''3) ll
Tlctoi7 tax (Raranoa Act of 19>t2)

Soorcat of raTeinu

fiscal
7aar
19UU

jraar

19>*3

19it3

Mlacellaneoua IntaroAl reTsDua (contlnuad)

1U,310

2.108.629

526

781.639

Staap t&xea:
Boodi. Ifltuea of capital itock, daada of
conTa7anca etc
Trasafera of capital atock and almllar
lotarast aalaa
Playing carda
Sllrar buIlloD aalaa or tranafara
,

.'

Othar
Currant 2/
Back

Z.150.69U l.3Uo.62g
"•9.115
12.735

It.

786. 091
166. un

Total ataaqi taxaa.

Corporation:
Ineoao tazaa:
Corrant 3/
Back
Xxcoa* profit* taxao (Sacond EoTanoa ic\
of 19'>0 aa asandad)

Mltcallanaoua proflta tazai:
Daclarad Talua
Tloion Act
Unjuat enrlchaant
Total Incosa and proflta taxaa

1.057.IWO l.«U6,55i
116. Uo?
19.903

2.U52.372

1.313.662 1.517.301

3.'«9.95'»

Ul,839

73.236

191

39
257

21.262
17
26
U. 590. 615

llt3.202

1.202
It.

913. 229 13.9ul.81to

IteploTmant taxaa:

Social Sacorlty taxaat
radaral Iniuranca Contributions Act (Oldaca iDtor&nca)
fadaral UneoplOTvant Tax Act (UnaoplOTvant
Insuranca)

Total Social Sacxtrlty taxaa
Carrlari' Taxln* Act of 1937

Total aaplojrvent tazei

Mlacallanaoxia Intarnal roTenaai
Capital stock tax

Istata tax
01ft tax

Alcoholic baTora^a taxaa:
Dlitllled aplrlts (laportad. aiclaa)
Dlitlllad aplrlta (domaatle, axclie)
DlitUlod aplrlti ractlflcatlon tax
Vlnai. cordials, ate. (loportad, exclsa)..
VlDss. cordials, etc. (doBsstlc. axclsa)..
Brandj aaed for fortlfjlDC swaet vlnas
(rapsalod as of Jnly 1, I9U0)
Caalars In dlatlllad tplrlta; rstlflars:
anufacturara of stills (spaolal taxas).
Staaps for dlatlllad splrlta Intandad for
axport
Caaa staapa for dlatlllad spirits bottlad
In bond
Contalnar staaps
Tloor taxas
yerDaotsd malt liquors
Bravars: daalars In salt liquors (spaclal
taxas)

Total alcoholic

barsra^ taxas

Tobacco taxas:
Clears (larga)
Cigars (saall)
Clgarattas (large)
Clgarattaa (aaall)
Snuff
Tobacco ( chavlBg and SBoklng)
Cigarette papers and tubes
Leaf dsaler penalties, etc
Cigarette and cigar floor taxas
Total tobacco taxas
Source:
*

1/

2/

riscal
7ear

Manufacturara* and ratallara* ezclaa taxaa:
Lubricating olla
Oaaoll aa
Tlraa and tubaa
noor taxaa on tlrai and tubaa
iutoBoblla truclca and buaaa
Othar autoBobllaa and ootorcyclaa
Parta and acoaaaorlaa for automobilaa
Elactrical anargy
Slectrlc, gai and oil appllancea
Elactrlc light bulba and tubaa
CLactrlc algna [rapaalad aa of ll/l/U^)...
Badlo aata, phonographa. conponanta. ate.
Phonograph recorda
Kualcal Initru&anta
Mechanical rafrlgeratora. alr-condltlonara
.

etc

I.U96

5"»5.3'»7

653.591*

1.086

2U.ltlt9

29.2ltl

2.582

569.796

682.835

35.868

9«.978

120,515

38.1150

-lt2

668.77lt

803.350

5^

3^6.532

378.

35.782

l9't,29B

207.1*16

661

't.633

U.769

2lt.«55
lt8.68U

1.729

3f
2.268

9U

33.658
36lt.it69

10.727
29U
17.783

5.295

107.916
286.000
9.030
1.193
I3.2U5

5.1'76

16
207
700

760

898
lt.031

89

6.286
37.3'«

U1.183

221 390

25.38U
275.650

31

2,512

2.385

120. I9U

70c. 51U

2.586

.

10.106

731.22lt

lit,

673

8

Il8

lt7

8

13
itz?.3l7

lt«9.180

79.797
693
3.957
19
•

3.535
25.372
621
2

3.765
2U.958
5U7
•

33

5.6U3

57

87.101

U67.657

533 .gSl

Raporta of eollectlona.
Laaa than (^.
facludas collactlona for credit to certain truat accountt for
tarrltoriae and Inaular poaaaaalona. etc.
Conalatt only of tax collactlona under the Current Tax Payvant Act
of I9U3 for vhlch return! have been filed with the Collector of
Internal ReTaoue.
Collactlona aa ahovn Id Dally Traaaurr Stateaenta
conalet of vlthholdlnga depoaltad In Oovemaent depdftltarlae In

Katchei
floor taxaa on satchaa
Bualnaaa and atora maohlnaa
rora - ratallara' azclaa
Javalor - ratallara' azclaa
Luggage
Optical aqulpoent (repealed aa of 11/1/1*8)
Photographic apparatua
Rubber artlclea (repealed aa of 11/1/U2)..
Sporting gooda
Tollat praparatlona - retallara' axclae...
Vaahlng machlnea (repealed aa of II/I/U2).
Flraaros. ahella and cartrldgaa
Platola and reTolTara
Bapealed taxea not Hated abore
Total aanufacturera' and ratallara' axclad
taxea
-

MlacellaneouB taxea:
Bltumlnoua Coal Act of 1937
Sugar Act of 1937
Telephone, telegraph, radio and cable,
leaaed vlrea. etc
Local telephone aarrlca
Tranaportatlon of oil by pipe Una
Traneportatlon of pariona, aeate. bertha..
Tjranaportatlon of property (effectlre
1P/1/U2)
Dae of motor rehlclea (effective 3/1/U2)..
Oaa of boata (effactlTa 2/1/U2)
Laaaaa of aafe-depoalt boxea
Admlaalona to thaatera. concarta.
eabarata, etc
Club duea and Initiation feea
Bowling alleya. pool tablaa, ate
Coin operated derlcea
Adulterated and proceaaad or renoratad
butter. Dlzad flour U/ and filled cheeae
Oleomargarine, Including apeclal taxea....
Narcotlca. Including marihuana and apeclal
taxea
Coconut and othar Tegetabla olla proceaaad
National flraarmi Act
All other. Inclxidlng repealed taxea not
Hated above
Total alacallanaoua taxea
Total mlacellanaoua Internal raYenua.

Total Intarnal revenue

2/

2.166

9.671

1.180
6U7

1».883

3.56U

U

57

3.999

18.175

3.697
2U.575
5.013

19.665
169.106
6.615

7

30
3.232
1.075
9.800

1U5
-2U
2.285
U,220
3?2
877
-255
-»*57

56

125
827

8.972
377

211.361

5.279
1.765
>t«7

U.028
969
88U
lt.017

3.88U
U

U.7O8
17.Ugl
37.173
2.73''

278
1.7lt6

18
169
3.35't

5.507
12.652
2,827
IU.382
35

2lt6

U

'X

3

165

6U.39U

35lt.52'»

23

2.76U

6.itlii

28. 61 It

13.556
9.207
1.562

36.392
27.218
7.217
30.108

11.88lt
18.2>tU

266
1

137.53"
302

ltlt9

3.0711

I3.0itg

80.512
3.309
1.532

525
29
336

8.3112

I

21

196

1.520

30

361

uoo

1.218
12

76.20ii

370.090

37

5.017.358 S.Olg.Ugfi

addition to payaenta acconpanylng returna filed vlth the Collector
of Internal RoTenue.
Current collections conaltt In general of taxea paid within twelve
aonthi after the cloae of the taxable year for which the return waa
filed.

U/

Tax lopoaad upon the sanufacture and aala of. and the occupational
tax on, Blzad flour rapaalad aa of HovaDber 1. 19'*2.

GOLD

AND

SILVER

-71-

STATISTICS

.

.

U
7

..
.

..

U
8

72

Gold Assets and Liabilities of
(la

lllloM

tine

Treasury

of dollwi)

LlsbllltlM

bd

Oold
Aiieti

of caloodAT
/•ar or Hoatb

IMS19361937
1938.
1939- •
19*0...
19*1

Oold Boeorro
Oold CortlfIcatoi 1/
5.27't-o

8,23S.6
lo.l^^.9
ll.?57.6
12.760.0
lU.511.?

7.679-5
8.959.6
9.212.3
11.872-8

17.6U3.U

15.278.6

n.99^.5

19. 825.
20. 561*.

Statu Illation
Fand i/

Sold la
OoDOral Tond

156.0
i;6.o
156.0
156.0
156.0

1,800.0
1,800.0
1,800.0
1,800.0
1,800.0

1.008.6
Ug7.U
3U1.9
1.591-6
682.U

1.800.0
1.800.0
1.800.0
1.800.0
1,800.0

I1O8.9

J^

<«lsit

V.

8.

notoi, «to. 2/

22.736.1
22.726.3
21.937-5

20.611.9
19,821.1

156.0
156.0
156.0
156.0
156.0

22.726.3

20,611.9

156.0

1.800.0

158.11

22.683.0
22.6UJ.8
22,575.7

20.578.5
20,533.7

156.0
156.0
156.0

1.800.
1.800,

II18.5

1,800

IU8.9

April.

22. ''72.
22, 1126.

20,360.11

Juna.

22.3*7-5

20.318.1
20.281.3

156.0
156.0
156.0

1.800.0
1.800.0
1.800.0

156.
152.
150.

22.33't-«

20. 219.

22.175.0

20.127.7
20.067.1

156.0
156.0
156.0

1,800.0
1,800.0
1.800.0

159.

22.2>>2.8

22.115.7
22,OSU.7
21.937.5

20.002.6
19.953-1
19,821.1

156.0
156.0
156.0

1.800.0
1,800.0
1.800.0

157.1
155.6
160.U

.

.

19'»j...
19>'3 p.

19''3-<'*ouu7

.

Nbmjf/.
March

Julj
Auc^at
Saptaabar

.

Octobar.

.

.

ItoTaabar

-

.

Dacaabar p.

20.1170.8

Sail/ Treaiur/ Stateoanti.

Sourca:
p
1/

PrallDlnarjr.

Coaprliat (1) gold cartlflcatai hold by tho public and in Pedaral Reterro Bankt; and (2) gold cartificata credit! in (a) tha

2/

^

213.2
215.3
158.11

I5I1.3

159
151.

Oold Cartificata Tond - Board of GoTvrnort. rodar&l Reiarra
SyatoB. and (b) the Radeaption Fund - federal Reserre notet.
Reeerre agalnit tToited Statee notei and Treaaury notae of I89O.
Zxcladoi gold in actlTo portion of Zxchaaga Stablliiatlon F^d.

Monetary Stocks of Gold and Silver
\in

Ind of f ileal
7ear or aonth

193it-

19351936.
1937.
1938.

liAlone

ot aoxiarej

Sold

SilTar

($35 P«r
flna OQSca)

($1.29-' par

flna ounce)

898.2

7.856.2
9.115.6
IO.6O8.U
12,318.3
12.963.0

2.2U9.5
2.5U2.1

1,1163.1

3. 066. It

Ratio of
sllrar to gold
and ellrer in
Bonetarjr itoclca

10.3
13.8
17.5
17.2
19.1

16.110.1
19.963.1

3.605.2
3.939-6

22,6211.2

I1.1I18.7

19U3.

22.736.7
22.387.5

1.298.5

18.3
16.5
15-5
15.9
16.1

19112- Dacaabar.

22,726.3

I1.317.6

16.0

19li3-JaDuai7.

22,683.0
22,6113.8

U,3iU.6
U. 312.0

March

22.575.7

11,306.8

16.0
16.0
16.0

April
H«»
Jona

22,U72.7
22,U26.U
22.387.5

i».

1.298.5

16
16
16

fair

22.3311.8
22,2)12.8

22,175.0

U,29U.U
1.276.0
1.233-1

16
16
16

22,115.7
22.06U.7
21.937.5

1.223.7
1,212.7
1.206.7

16.0
16.0
16.1

193919'tO19I1I-

I9't2.

Augiuat

Sapteaber

.

October.
VoTMiber.
Dacaabar p.
.

.

.

"•.306.3

303.9

11.298.9

Dall7 Treaiury Stateaant and Circulation Stata
United Statee Monajr.
Preltainary.

Increment Resulting from the Reduction In the Weight of the Gold Dollar, December 31, 1943
Allocationa of
incraaant

Xxehaag* stablliiatlon road
PaTaente to Federal

miipploe

Reeem

Baalce for

induotrial loaaa.

Chargaa agadsat
increaant

$2,000,000,000.00

12.000,000,000.00

139.299.556-99

27.516. 310.97

23.862.750.78

Malting loeeei on gold coin

2.175.121.93

1,816.976.25

615. 387. 965. 15

615.387. 965. 15

naaeelpud
Total iacraaent

7.»3.582.lU
$2,818,568,977.29

$111,753,216-02
23.862.750.78

currency reserre

Retireaant of latlonal Bank notes

Unexpaadad balaaea of
allocated iacraaant

328,115.68

7.813,582.11
12. 671. 781. 252. 67

1113.787. 721.62

73

Components of Sliver Monetary Stock
(In mllllona of dollar*)

SllTOr held In Tr«aaui7

Socurln^ •llT«r
certificates 1/

Ind of calODdAT
7«ar or oonth

Snhsldlazy
cols a/

Bullion for
reeelna^e 2/

Sllrer bullion

Sllnr dollart

211.6
576.9
775-9
938.8
1.137.6

508. 1*
508.

1*.2

8.8

11.2

.2

505.7
503.7
502.7

5-7
5.t
3-5

.3

igw

1.298.2
1.398.1

U99.O

191*1

1,1*76.1

ItgU.l

igUa
19^3 p

1.516.2
1,520.0

1*68.3
1*03.7

5.3
2.3
3.5
9.2
13.9

193't

1935
1936
1937
1938
1939

19lt2->coaber

.

1*91*.

6

35-2
38.1*

305-3
323.5

1.279-7
1.970.1

31*7.7

1*1.3

350.1*

2,1*02-3

U2g.6
535-3

1*3.1*

366.9
372.8

2.806.5

1*1*. 1*

616.0

1*8.1

39l*-l

657.1*

1*22.1*

3.790.2
1*. 060.0

662.3
628.2
552.2

52.5
63.0
78.8
93.5

1*93.5

1*

587.3
685.1

78.8

587.3

1*.

588.5
590.0
596.0

i*.3lit.6

3.31*6.8

.

2l*l»

.

8

l*.317.6

U.206.7

1*65.3

9.2

628.2

1*67.8

.

U66.8
U65.5

19-5
30.3
35.9

621.1
613.9
606.0

600.0
593.6
592.1

83.0

6*.

it.303.9

8M..3

612.7
623.1

11,298.9
l*.298.5

589-1
581*. 9
567.3

87-5
88.8
90.7

633-2

ll.2911.il

61*2.2

1-5

11,276.0
U, 233.1

92.3
91*.

17.3

560.7
553.S
552.2

663.6
67U.2
685.1

U63.6

36.9

1*58.7
1*53.3

1*1.2

July
August
September.

1.519.7
1.519.7
1.519.7

1*1*5.9

35-5

U29.9
U26.5

31*.

October.
Horeober.
December p.

1.519.7
1.520.0
1,520.0

1*22.0
1*10.3

26.5
21.7
13-9

.

.

p

89-3
262.7

Subeldlaiy
coin 2/

1,516.3
1,516.3
1,516.8

1.517.9
1,518.8
1.519.7

Source:

Sllrer
dollare 1/

1,516.2

April
K»y
June

.

17.3

Bullion
at coet

Total ellrer
at »1.29
per ounce

.

19'*3- January

february.
March

Sllrer outelde
Treaeury

In General Tnnd

36.9
.2
.2

27.2

1*03.7

Dally Treasury Statement and Circulation Statement of United
States Money,
Preliminary.

•

1/
2/

85.7

93.5

1*.

317-6

312.0

i*,306.g

6511.8

11.223.7
1*,212.7
1*.

206.7

Less than $50,000.
Valued at $1.29+ per ounce.
Valued at $1.38-* per ounce.

Silver Production in the United States and Silver Acquisition by Mints and Assay Offices^/
(In millions of ounces or dollars)

Silver
production
Calendar year
or month

Sllrer acquired by mints and aesay offices

in

United
States

Nevly mined domestic
silver 2/

Katlonallced
silver ll

Foreign silver hj

Ounces
I93it

32.5

21.

1935
1936
1937
1938

i*5.6

38.0
61.1
70.6
61.6

1939
19U0

63.9
67.0

60.7
68.3
70.5

Ug.5
50.1

5^^

1*7.9

31*.

63.

71.3
61.7

191*1
19I12

19l*2-Dooember

3.7

19l*3-January.
Itobruary

3-8

March

3.9

.1
.1
.6

April
May
June

3.8
3.2
3.9

1.6
1.3
1.2

3.1*

July
August
September

U.U
U.o
2.8

October
November.
December

3.1*

.

.

.

lU.l
27.3
•7.3

Ounces

110.6
2.0

55.?
l.O

.1*

.2

172.5
1*91*. 1*

5I1.6

271.9
2U1.5

U2.1*

355.1*

1*0.1

282.8
139.8
72.6

.1

11*.

86.5
318.2
150.3
108.7
156.9

120.5
50.9
27.1
6.0

30U.9

155-9

5311.3
333.1*

31*6.5

1*17-1

197-8
163-3
199.1

31*3-3

160.6

208.0
IU3.I
62.1

1*0.0

312.2

.1

.1
.5

1.1
-9
.8

r

1*.0

5/

.2

99.1*

77-2

5

.

7

7

3

1
9

7^

Seigniorage on Silver
(Cwal«tlT« rtom Jmboatj

1,

193b . In aiiltont of doll&ra)

Potantlnl

Sooreva of ••ignlora^ on allrvr bullion ravmliwd 1/
End of caloodAT
yoAT or aoath

Salfolorac*
oa tllTsr
and alnor
colnf

•.5

193*
1935

18.

I93fi

1937
193«

1939
19'io

ulgnlora^ on
Mite. allTvr
(incl. tllTor

K«irljr-«ln«d
V*vl7-«ln«d
•ilTor (Proc.
tilTor (Act
bullion h«ld
Qbc.
21,
Jolj
6. 1939)
1933)
JuM lU, 193U)

U8.7
U8.7

SllTor PQPcha«* Act
of Joa* 19.
19>*

Intlonallt«d

llT*r
(Proc. of
J*«. 9. 193**)

•llTor bullion
Totnl
nt coat In
•Ignlornf*
9«n«rnl Fund
on vllTar
rvTalood

u

128.7
126.2

132.6

3U.7
3U.7
5U.7

1*22.1

397.5
511.6
758.8

3,1.7

705.6

.It

U8.7

16.8
36.0
58.0

226.2
302.7
366.7

''8.7

7'».9

'•57.7

1.8.7

87.3
87.6
87.6
87.6
87.6

25.7

530.7
562.7

1*8.3

5«o.it

63.6
65.3

58H.3

31.7
3^.7

799.7
8I8.9
820.6

U€.l
63.7
69.5

1*8.7

91.7
122.2
182.1

Us.

U.2

508.

616.0

759.'*

27>1.9

950.6
1.055.8
1,089.0

\'f*\
l9'»2

*5.7

19*3

299.6

U8.7
U8.7
>W.7

19>t2-DieMi<iar..

^^.^

U8.7

87.6

63.6

58U.3

3i*.7

818.

1.01*8.2

19l»3-J»iiMry...

118.7

63.6
63.6
63.9

3l».7

5811.3

3U.7

818.
818.

1.029.7

U8.7
U8.7

87.6
87.6
87.6

581*.

Hu-eh

251.0
257.5
26U.9

581*. 3

31*.

8I9.2

1.038.9

l{rll
X«7
Jna*

271.9
277.5
280.1

87.6
87-6
87.6

6l*.lt

584.3
58U.3

31.7

5*.3

3i».7

8I9.7
820.1
820.5

1,036.6
1.029.5
1.029.5

Jnl7
An^Tut ...
Saptaobar

283-3
286.0
288.9

87.6
87.6
87.6

65.2
65.2
65.2

58U.3

31.

581*. 3

58U.3

31.7
31.7

820.5
820.5
820.5

1.026.5
1.020.0
989.7

Octobar.
VoTaabar
Sacaabar.

293.2
297.1
299.6

87.6
87.6
87.6

65.2
65.3
65.3

58U.3
58U.3
58U.3

31.7
31.7
3H.7

820.5
820.6
820.6

978.5
968.7
967.3

Baala;
\j

".8.7

U8.7
'•8.7

1*8.7
1*8.7

U8.7

1*8.7
1*8.7
1*8.7

Dall/ TraatQi7 3tat«i«Bta.
Thaaa Itaaa rapreaant tha dlffaranea batvaan tha coat Tmlua and
tha Bonatary Ttloa of allTar bullion raralnad and bald to oacora
allTar eartlfleataa.

6U.8
65.2

2/

^

5*.

31*.

1.0l«8.2

967.3

1,01*8.1*

i/

Tba flgorai in thli colian ara not cnvulatlTa; aa tha ^oimt of
bullion hald ehaa^a, tha potantlal aalgnlora^ tharaoa chaa^aa.
iBCraaaa dna principally to dBBulatira adjuataant in coapntinc
aTera^a ooat par owica.

OTHER

TREASURY

75

STATISTICS

76

Balance Sheet of the Exchange Stabllzatlon Fund
As of June 30,

1943 and September 30,

1943

JruM 30. 13^5

Cub:
Tr«ftaQr«r of tha Uait«d 8tat««. ^Id
chaekln^ aceoont...
fedoral Itoterro Bank of Hav York, tpocial account..
Diiburtiof offlcon' balance* and adranc* accounte.

Tr««nr«r of the Unitod State*

,

tl. 800. 000. 000. 00
i.seo.TS'*.?'*
aoi.67o.'t3i.o8

'.320.56
82,003.255, 1*86.18

Total eaah.

Special acconnte of Secretary of the Treaaury In
federal Reierre Sank of lev fork:
Special account Xo 1. cold (Schedule 1)

10,500,529.80

.

Due froB foreign hanks (foreign exchange):
Svlee france
7rench france
Selgai
Sterling
foreign depoeltoriee

Total due froa foreign hanka
I>ae

froB the QoTemaent of the Bepuhllc of Cuba.

Inrestsente in United Statea OoTemsent aecurltlea
(Schedule 2)

lecrued intereet receivable (Schedule 2)
Other accounta (deferred chargee)

CoBBOdlty aalee contracte (deferred chargee).

Total aasets.

Liabllltlea and Capital
Accounta pa/ahla:
Touc here payable

Taze* withheld froa ealarlee of eaiployeee:
Victory Tax
Withholding Tax

laployeea' pay-roll allotpe&t accQvat. United
Statea aaTlng* honla

Mlaeallaneoua
Total aeeouata paj»>le
Capital aeeount

laminga leaa adBlniatratlTe expenaea (Schedulee 3eBdU)

Total liabilitiee and capital.

»991.372.25
17. 8«

505.06
2,980.05
"•19,699.37
l.'»l'».57'».6l

Scptutar

30, I9U3

77

Schedules for Balance Sheet of the Exchange Stabilization Fund

-

Schedule 2
United Statai OoTarnBent Sseorltiei held by the Sxchan^e St&bllisatlon fond

Itrae

(Continued)

.

.

78
Net Capital Movement to the United States, 1935 through October 1943
[iB

thounda

of dollar*,

lot c*plt«l «mtfl«* (-)]

Aaalyoli of net ecpttal aarpaeat
lot espttal

?orlod

Moresont In
•hort-tera
bankloc fund*

OToaont

MoToaont In

brokor^o
balaaeoo

MoToaent In
traoaactlona
1b doaoatlc
aoeiu'l tlea

MoToaent In
tranaactlona
to forfflcTi

oacurltlaa

ColandAT x*ori
1935
1936
1937
1938
1939

(-'"•
2. 1935-J«".
1. 1936).
(Jan.
2. 1956-I>*e. 30. 1936).
(Dk!. 31. 1936-noe. 29. 1937).
(Doc. 30, 1937-Doc. 28. 1938).
(»«:. 29. 193«-J«"3. 19'W).

1>12.>«86
1.195-922
801.915
Ui5.r56
1.195.635

I9I1O

(Jon.
(Jon.
(Jon.
(Jon.

iglW).

706. 380
-1»96.923

19'tl

U, 19»lO-Do<!.
1, igiil-Boc.

31,
31.
31.
31.

IS"*!)-

96'*.629
397.3'»2
255. 59h

3'».687

331.268
1.132.383

3*

316.660
600.693
2UU.626
57.196

32.990

-85.'*27

125,158
191.076
267 .008
26.758
115.689

20,358

-2U5.052
-261.955

78.156
51.703

''6.599

-7.36lt

9'^5.7711/

3.513
9.685

060

ao.ioii

11>»,068

707.390

928.288

8.i'«e

6.725
12,338

11.591
2.732
3.372

5.205
-2.503
9,881

-86.922
-9,'W5
58.632

852,928
-286,622
561.573

6.039
6.811

1,

19'«2-l>oe.

1.

19'»3-Oet.

19't3).

6oU,32l
1,069,6201/

2,

1935-Oct. 31. 19'»3)-

6,90U.6i2i/

5,15U,866l/

loTaabar.
Decaabor.

39.788
66,905
73.376

23,382
57.538
57.339

-3.331
-90
327

19Uj-Jona«r7.
lobruory.
March

72.750
107.175
132.152

151,809
119.683
61,505

2,658
-600

65.206
70.330
223.795

58.289

922
-1.027
3.662

19t2
19't3

totol (Jon.

19'«)-

19l»2-0<:to>)«r..

April.
Xojr...

Jnno,

22'»,8U5

58.720
59.027
1.903 1/

••9,592

Jnlj

170. 3U2

lo^at...,
Sopt^bor.

'5,011

1,

133.267

October.

throng
Bock TigoTtt: Monthly data for the period Jonnax7
Jwa9 I9U2 oay be fonad in the "Treaaur/ Balletln" for
Septeaber 19'»3. pa«e 7319'tl

135.679
1/

2,13''

U20
1.69s
565

-7U7

3'*.

6,937
-389
-'».537

''.392

-5.283
21,

CA

-687

-9'»2

-2.565
-175

-13.9'»0
n't, 900

21,U99

-978

Adjuated t^ $9.8 mllllona for the reclOBslfleatloa of aecoonta
proTlonalj reported aa "foreign".

FQEyiCTORY

BUY
UNITED
STATES

WAR

BONDS
AND

STAMPS

k^cr^v-*--

'n

Treas.
HJ
10
.A2

1944
C.2

U.S. Treasury Dept.

Treasury Bulletin