Full text of Treasury Bulletin : January 1944
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
reas. HJ 10 .A2 C.2 <' / V / ^• paOM 5030 JUN ?, 1 1972 TREASURY DEPARTMENT rCOF\ Viw -IT, irtfaSur- 3- iii I I I isu. wpwpwiiptwBii -1 B iii m 1 ii l 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