Full text of Treasury Bulletin : January 1952
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
LIBRARY
rj
l_yv
r-^
LIBRARY
LJBRARY
ROOM 5030
JUN
9.
1
1972
TREASURY DEPARTMENT
.,
WEAmMY.
EUIL/LEFM
JRNURRV-iaBE
y^RARY
U NITED
5THTE5 T RERSURV DEPRRTMENT
OFFICE DF THE
SECRETRRV
January 1952
Table of Contents
Treasury financing operations.
Summary of Federal fiscal operations
Page
A-1
^
Budget receipts and expenditures
2
Trust account and other transactions
»
Treasury cash income and outgo
General Fund of the Treasury
^5
Debt outstanding
Statutory debt limitation
pi
Debt operations
22
United States savings bonds
^7
Treasury savings notes
^
Ownership of Federal securities
3^
Treasury survey of ownership of Federal securities...
3*+
Market quotations
^S
Yields of Treasury and corporate bonds
Internal revenue collections
Monetary statistics
Capital movements
^
Cumulative table of contents
°5
Note:
been rounded to a
In those tables where figures have
percentspecified unit, all calculations { Including
Conseages ) have been made from unrounded figures.
shown.
quently the details may not add to the totals
January 1952
A-l
Treasury Financing Operations
Results of December Certificate Offering
Subscriptions to the 11-1/2 month 1-7/S percent Treasury
certificates of Indebtedness of Series F-I952, dated December I5, 1951.
amounted to Sl,063 million, leaving I55 million of the called Treasury
bonds to be paid In cash.
Reports to the Treasury on the ownership
of Government securities Indicate that on October 3I.
1951i
about
S7 percent of the called 2-1/4- percent Treasury bonds of 1951-53 were
ovmed by reporting commercial banks.
The ownership figures for
that
date are the latest published for holdings of commercial banks.
Maturing Treasury Bllla Refunded
Weekly maturities of Treasury bills In December totaled $4.7
billion and were refunded In the same amount. The maturity and offering on December 6 were for $1.1 billion each, and
following were for |1.2 billion each.
for the three weeks
The average rates of discount
on the new offerings were I.632 percent for December 6, I.700 percent
for December 13, I.725 percent for December 20, and 1.865 percent for
December 27.
Note:
Details of Treasury market financing operations are shown elsewhere in
this issue of the "Treasury Bulletin", in the tahles on "Offerings" and
"Disposition", respeotively, of marketable issues of honds, notes, and
certificates of indettedness, and in the tahle "Offerings of Treasury
Bills".
.
.
.
....
.
,,
.
January 1952
SUMMARY OF FEDERAL FISCAL OPERATIONS
(In mllllonB of dollars)
elptB and expenditures
ExpendItures
deficit
(-) 2/
Trust
account
and other
trana actions
2/1/
Clearing
account
y
In
public
debt, or
decrease
Net
increase
In General
Fund bal-
Lev-ele,
end of period
Debt outstanding
General
Fund
balance
^ecrease
{-)
Fiscal years:
19U2
19't3
12,696
22,202
19W>
113,892
762
19'>^
igltS
to, 027
i9^1
1(0,01)3
19'>8
1*2
19't9
1)
1950
1951
It,
3U,l87
79,622
95,315
98,703
60,703
-21,U90
-57,1*20
-51,1*23
-53,9'»1
-1,613
-338
-2,222
791
-20,676
-521.
751*
-1,103
23,1*61
358
6,515
307
57,679
io,7to
-10,1.60
2,991
9,507
20,169
21*, 698
11., 238
-11,136
-10,930
3,308
-5,99"*
1,621*
-1,1*62
l*,932
5,517
7,357
61., 271*
61.,
10,662
'',529
8,1*19
-291*
38,21*6
37,01*5
39,289
33,791
to, 057
to, 167
-1,811
-3,122
-1*95
555
-507
366
l*,587
2,01*7
1*1*,633
3,5W
99
679
1*83
1*8,11*3
-211*
-2,135
1.839
50,232
57,707
6,983
1,751
10,51*3
12,291*
753
9,91*2
U7,l*81*
22,236
26,003
3,502
,2U
1.78
3,1*70
72,1*22
U,568
136,696
201,003
258,682
l*,100
269,1*22
1*76
258,286
252,292
252,770
257,357
255,222
90
108,170
165,877
230,630
278,115
l*,301
1,623
1*33
73
Calendar years:
19't2
16,290
57,751
-1*1,1*61
Wits
19W>
WltS
3li,UB3
90,171*
1*3,531
1*3,928
97,181
87,522
-55,691
-53,650
19'*6
38,810
1*1,322
-2,512
ig'n
19U8
1*1,010
2,1.31.
1*1,1*50
38,576
36,209
19I19
38,122
1*1,711*
-3,592
1950
37,831*
38,255
-1*22
3,579
3,381
3,205
2,972
3,651
371*
1*51
5,1*35
to9
1,783
1,31*0
3,151
1,91*5
l*,767
3,101*
1*,656
-1,811
-1,159
111
1,91*6
2,1*79
3,1*31*
-1,1.88
30
3,585
3,995
-1,106
837
-tol*
19^*9 -January..
February .
March.
April
May
June
July
August,
September
.
October.
November
December.
1950- January . .
February .
March.
U,832
1,381
2,31*1.
-1.3,591*
5,21*1
-266
-1,161
-123
-1,386
362
-18,966
3,767
-22,502
-350
-229
-502
311
-2to
199
23U
87
-2,21*9
-1*,100
-to5
1,111
'•,331
1*71
-1*23
-1*1*7
291
-1,230
-783
299
1*69
-272
kk
-265
1*76
1,551
-1*97
-61*5
-1,358
-79
2,962
-61*2
11*7
June
!*,l*Ol*
!*,296
108
July.
August.
September.
1,881
2,860
3,013
2,515
3,520
-1,132
October.
November.
December.
2,056
2,851
1*,2U
3,170
,
3,102 5/
-l,llli
1951- January . .
February.
March. ..
U, 1.1*8
April
May
Juns
July
August. ..
September.
-1,771
-833
3,995
3,163
5,699
679
-6
632
1,007
-1,1*19
1*,702
-238
1,053
U,1.61*
183
333
-1,017
685
319
l*,500
-658
1*9
-279
-1,359
l*,ll*5
-63
-52
-369
3111*
5,01*9
5,517
5,185
5,505
11*0
1*70
61.0
-83
21*7
-583
U,257
8,112
3,211
1,01*7
227
l*,05l*
-31*
-161
111
-181*
1*,058
2,626
1*,007
-69
136
106
-301.
281*
1*3
-270
366
129
1*5
1*,I*18
5,186
6,121
1,081*
169 2/
3,337
1,081
1,281
370
137
935
3,71*2
1*,232
252,620
252,721
251,530
251,889
252,770
253,877
255,852
256,680
256,778
256,982
257,130
256,865
256,368
255,721*
255,718
256,350
257,357
257,51*1
257,871*
257,216
256,937
257,077
256,708
221
929
3,187
l*,l*5lt
5,382
8,569
255,91*1
-1,611.
1,57'*
6,955
5,782
7,357
727
255,093
255,222
-1,737
-525
1,822
5,620
5,095
6,916
256,610*
709
-91*1*
7,089
5,969
-1,381
-1,370
1,119
2,571
I*,
-2,168
1*35
-1,'*93
1,01*6
988
3,11*6
251,61*2
I*,
3,269
2,81.7 ,
.
U,659
5,291
5,767
1*,1*22
2,1*96
-2522/
631
U76
It,
1*,737
lt,8so
l*,605
232
81
55
30
2U
l*,208
l.,679
11*8
3,366
2,972
3,323
567
339
201*
3,722
1,1*88
.
160
-36
l*,191
2,320
.
1,107
1,975
-1,173
256,125
251*, 997
251*,
6,209
739
5,087
5,163
2,635
3,521
5,1*83
-2,81*7
91*5
-2,01*2
258,298
5,178
-1.658
1,306
-250
259,601.
3,59't
Source: Dally Treasury Statement. More detailed information with respect
to the figures In t^ls table Is given elseiAere in the "Treasury Bulletin"
1/ Gross receipts less approiorlatlons to the Federal Old-Age and Survivors
Insurance Trust Fund and refunds of receipts.
2/ Transactions of the Foreign Econcmilc Cooperation Trust Fund, established
under Section llU (f) of the Eaonomlc Cooperation Act of I948 (62 Stat. 150),
are consolidated vith budget ezpetnditures.
2/ Excess of receipts, or expenditures (-),
y
^
1,511*
256,900
252,800
257,130
256,708
3,097
3,1*70
31*5
1*,230
259,11*9
-5U
April..
May
.
61*,
255,657
257,353
For outstanding checks and interest coupons, and telegraphic reports frcn Federal Bsserre Banks; excess of receipts or
expenditiires
(
-
)
Beginning November 1950, investanents of vholly ovned G<»vornment
corporations in public debt securities are excluded from budget
expenditures end included vith other such investznents under "Trust
account and other transactions". Adjustments for July-October investanents vers made in the Sovember and January figures.
Tr
reasury Ballet
BUDGET RECEIPTS AND EXPENDITURES
Table 1.- Receipts by Principal Sources
(In mllllona of dollars)
m
January I9i2
BUDGET RECEIPTS AND EXPENDITURES
.
Table 3.- Eixpendltures for National Defense and Related ActlTlties
(In millions of dollars)
Fiscal year
or month
Treasury Balletin
BUDGET RECEIPTS AND EXPENDITURES
Table 5.- "Other" Expenditures
(In miniona of dollare)
Januarij I9i2
BUDGET RECEIPTS AND EXPENDITURES
Table 6.- Siimmary by Months and Years
(In mllllana of dollars)
Calendar
year
Net budget receipts 2/
112
205
197
2S5
236
290
267
309
331.
571
783
2,71*0
3,'t59
3,770
3,725
196
It,
3,579
3,366
lt,lilt8
110
Flacal
year 1/
Treasury Bulletin
BUDGET RECEIPTS AND EXPENDITURES
Table 7.- Social Security Act - Budget Receipts and Expenditures
(In millions of dollara)
January 1952
BUDGET RECEIPTS AND EXPENDITURES
Table 8.- Railroad Retirement Act - Budget Receipts and Expenditures
(In millions of dollaro)
Eeceipta
Exceae of net
receipts, or
expenditurea (-)
1/
Taxes on
carriers
and their
Deduction:
Refunds of taxes
on carriers and
their employeee
Administrative
expenses
Net
receipta
Trans fora to
i;allroad Retirement Account
(trust account)
_i/
W't't
1.8
igits
1948
-26.3
-12.8
77.3
-206.5
igitg
-15.5
1950
1951
-311.1
1951 -January. .
February,
March
1Q||6
191*7
267.1
285.0
282.6
380.1
557.1
267.0
281.7
380.0
557.0
291*. 5
563.8
550.2
577.5
563.1*
51*9.6
-30.5
578.9
583.7
608.0
-60.8
6.5
139.5
1.6
6.5
139.5
1.6
6.5
139.5
139.2
3.0
U.8
139.2
139.2
April
May
June
July
August.
. .
Septeniber.
October...
Morenbor..
-59.7
38.7
6U.6
-71.1
".1.5
281*.
577.5
265.2
311.1
2.5
2.3
302.8
763.5
262.7
308.8
291.9
298.5
758.5
1*.3
57U.5
582.8
608.0
62.3
3.0
1*.8
.6
.6
66.0
190.1
11.2
91.3
66.0
190.1
Source: Daily Traasury Stateaaent.
1/ Elceas of expenditurea is coyered by appropriatlona by Congress.
2/ Interest on refunds is included under "Administrative expenses".
2J Consists of expenditures f^rom appropriations made specifically for
U.2
27.3
125.5
ae.3
60.3
27.3
125.5
82.3
91.3
1*9.8
1*9.8
admlniatratlve expenses relating to the Railroad Retirement Act, h^h interest
on refunds of taxes (see footnote 2).
Less than $50,000.
Table 9.- Rallroad Unemployment Insurance Act^-> Budget Receipts and Expenditures
(In
mm ions
of dollars)
Receipts
Excess of
receipts, or
expenditures
2/
191*4
191*5
191*6
191*7
191*8
(
-
Railroad
unemployment
insurance
contributions
Expenditures
AdmlnlstratlTe ex
penses (Railroad
Unemployment
Insurance Adminis
tratlon Fund) kj
^
14.9
12.6
13.1
13.7
15.1
3.2
3.7
3.5
4.5
5.5
11.7
8.9
9.6
9.2
9.7
9.7
14.8
12.3
5.9
6.9
5.8
9.0
5.4
1951 -January...
February..
.5
.5
.4
March
April
.3
May
.6
June
2.1
July
-4.9
August. ...
September.
October. .
Horember.
Source: Dally Treasury Statement.
Operated aa Railroad Unemployment Insurance AcUninis tratlon Fund,
Excess of expenditures Is covered by appropriations by Congress.
Through 19k& represented 10^ of contributions under the Railroad
Unamployment Insurance Act of 1938; the romalnlng 90^ was deposited
In the Railroad Unemployment Insurance Account In the Unemployment
Trust Fund, Beginning 19'+9, represents contributions equal to O.25&
of the taxable pay roll; the ramalnlng contributions are deposited
^
^
12.1
13.2
12.9
14.2
14.5
1949
1950
1951
1/
2/
Transfera to Ballroad
Unemployment Insurance
Account, Unemployment
Trust Fund
.3
4.9
.4
.4
1.6
.8
hj
^
*
In the Railxoad Unemployment Insurance Account (U5 U.S.C, 358 (f)).
(See "Trust Account and Other Transactions", Table 7.)
Consists of expenditures from appropriations made specifically for
administrative expenses relating to the Railroad IMamployment
Insurance Act.
Represents excess funds of the Railroad Itaamployment Insurance Administration Fund, under act of Oct, 10, 1914-0 {^ Stat. IO99).
Less than $50,000.
.
,.
.
,
Treasury Bulletin
THUST ACCOUNT AND OTHER TBAHSACTIONS
Table 1.- Summary of TruBt Account and Other Transactions
(In millions of dollars)
Net of
trust account
and other
transactions l/
Trust accounts J etc.
Expenditures
(other than
Investments)
Hot receipts, or
eipendlturee (-)
Net redemptions , or sales ( - )
of securities of Government
in the market 2/
Not guaremteed
129
5,200
3,668
3,362
3,060
2,683
1,276
160
387
16
W"*?
-2,222
791
19116
-52lt
IS"*?
-1,103
1948
-29lt
5,085
7,086
7,712
6,2kk
6,515 i/
19't9
-J.95
S.Tllt
3,821*
2,311
1*6
1950
1951
99
679
6,669
7,796
6,950
-lt02
8
11*
3,9lt5
3,557
-10
-371*
1951-January. ..
February,
March
708
-34
1*30
222
258
339
1*27
227
-69
136
1*67
to3
107
1,055
1,003
Itl7
1*87
21*
lOlt
661*
-1*8
19Wt
,
780
7,5W*
3,238
2, 619
Net Investments of
Government agencies In
public debt securities 2/
It,
-281
3,852
305
-1(58
It, 1*7'*
3,625
3,857
-83
April
Maj
June
July
August,*,.
September,
281l
It,
3/
U.8
1*09
292
106
1,079
1*97
1*60
336
517
October...
-5li
Norember
217
369
902
Source: Dallj Treasury Stat«aDant.
1/ Cxcese of receipts, or expenditures (-).
2/ CoQslste of transactions which clear through accounte of the Treasurer
of the am ted States,
-123
28
209
127
583
560
.
ii/
190
277
-66
-28
25
1*3
1(23
686
3/
±/
•
Excludes Foreign Economic Cooperation Trust Fund (s
See Table 1*
Lees than $500,000
page 1).
Table 2.- Trust Account Receipts
{
Federal Old -Age
and Survivors
Insurance Trust
191*1*
In millions of dollars
Railroad
Retlremen
Account
National Service
Life Insurance
Fund
1,395
905
2,127
2,351
191*5
191*6
7,086
7,7:2
191*7
191*8
6,21*1*
6,515 1/
1,386
1,623
1,807
191*9
5,711*
1,921*
625
1950
1951
6,669
7,796
2,367
61*5
1951-Januar7, .
February .
March.,..
AprU....,
May
June
July
August,,.
1,1*31*
1,289
1,313
3,1*11
572
21*6
708
371*
1*30
250
369
902
529
1*03
850
51*5
53
391*
October.,
Rarenber.
792
1,171*
1*2
531*
1*07
271*
351
1,038
1,666
591*
681*
1,055
1,003
175
516
501
557
611*
funds and
accounts
71*0
1,51*2
1*2
September,
91*
Other trust
retirement
funds 1/
578
1,076
158
1*09
Government
Life
Insurance
Fund
1,501*
1,173
1,281
1*67
1,079
896
)
60
27
126
58
376
1.8
281
1/
Januani 1952
TEUST ACCOUNT AMD OTHER TRANSACTIONS.
Table 3.- Trust Account Expenditures Other Than InvestmentB
(In mlU-ionfl of dollare; negative figures are excess of credits)
Federal Old-Age
and SuTTlTore
Insurance
Trust Fund
19W*
305
191*5
191*6
li,l»7lt
217
267
358
-1*58
Railroad
Retirement
Account
Unemployment
Trust
Fund
National
Service Life
Insurance
Fund
131*
Govemmen
Life
Insurance
Fund
31
128
280
282
30a
11*1
152
3,625
3,857
191*9
3,821*
661
1,311*
61
1950
1951
6,950
78I*
1,569
2,026
900
111*
3,91*5
222
258
339
1U9
157
161
1*03
162
163
16U
1*66
k/
Other
trust funds
and account?
77
'
-508
-1,669
233
151
267
19U8
191*7
retirement
funds 1/
1*28
1,571*
61*7
372
367
323
1,073
21*1*
1,231*
222
268
271
526
370
y
1*11*
326
1951-January , .
February .
March
April
May
June
1*17
lOl*
July
August. .
September,
,
October.
Boveaber
27
15
31*
37
-1.8
-325
1*97
168
187
lOU
336
150
lOl*
29a
.
.
(Same as Table 1).
Source:
1/ See Table 2, footnote 1.
2/ Includes Adjusted Service Certificate Fund, District of Columbia,
Indian tribal funds, expenditures chargeable against Increinent on
gold, and beginning 1950, Mutual Defense Assistance Trust Fund.
2/
k/
Excludes net Inveetmonta In public debt securities beginning 1951
(see Table 1*, footnote 3).
Excludes net Investments In public debt securities beginning 1951 (s
Table h , footnotes 3 and 1* )
Excludes Foreign Economic Cooperation Trust Fund (see page 1).
Table 4.- Net Investments of Government Agencies In Public Debt Securities -^
(In million of dollars; negative figures are excess of redemptions)
Treasury Bulletin
TRUST ACCOUMT AKD OTHER TRANSACTIONS.
Table 5.- Federal Old-Age and Survlvore Insurance Trust Fund
(In mllllonB of dollars)
1/
January 1952
TKUST ACCOUHT AMD OTHER TEAMSACTIONS
Table 7.- Unemployment Trust Fund
Treasury Bulletin
12
.TREASURY CASE INCOME AMD OOTOO.
Table 1.- Summary of Cash Transactions
{In mllllonB of dollcLra)
January 1952
13
.TREASURY CASH INCOME
MD
OUTGO.
Table 3.- Derivation of Cash Budget Expenditures
(In milllonB of dollars)
Treasury Bulletin
lU-
.TREASURY CASH IHCOKE AND OUTOO.
Table 5.- Derivation of Cash Borrowing or Repayment of Borrowing
January 1952
15
GENERAL FUND OF THE TREASURY,
Table I.- Status of the General Fund
(In
mm Ions
of dollars)
Treasury Bulletin
i6
.DEBT OOTSTAHDIHtJ
January I9i2
17
JJEETE
OUTOTAHDHG.
Table 3.- Interest-Bearing Public Debt
(In mlUlons of dollars)
Treasury Bulletin
IS
.lEHT OtTTSTAIISIIG.
Table 5.- Special Issues to United States Govemment Investment Accounts
(In miUlooB of dollars)
End of fiscal
year or month
Janmry
I9'y2
19
.HEHT OOTSTAHDIIC.
Table 7.- Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies-^
End of
fiscal
year or
month
Treasury Bulletin
DEBT OUTSTANDING.
Table 8.- Public Debt and Guaranteed Securities Outstanding by Months
(End of month, in mllllona of dollars}
Public debt
17,816
20,802
25,068
28,U76
30,516
1E,1£6
20,935
26,052
28,526
30,520
18,507
21,362
26,158
28,817
31, '59
31, '•25
19,037
21,853
26,155
28,638
31,636
3'>,502
37,l»53
3"*,
601
37,633
39,859
3li,728
3'',9'»1
35,213
37,556
39,985
37,510
•0,063
37, '•22
1(2,110
"•5,877
1*2,365
U2,5lt0
60,012
111,069
170,659
232, U08
£78,887
62,381
11U,02U
183,107
233,707
39,631
U6,090
18,597
um
21,
26, U8
28,668
1*2,658
110,282
1^2,803
•7,231
•7,721
62, '•19
61*, 961
115,507
129,81*9
•7,173
181>,715
ia,967
279,21't
233,950
276,012
235,069
273,898
68,571
135,913
186,366
238,832
272,583
259,776
261, U18
259,12li
257,701
258,3^^3
256,57't
25U,605
252,721
256,368
252,990
251,6U2
252,21*0
255,72'*
251,530
255,7
255,9'tl
25', 997
251*,7
252,236
251,889
256,350
255,093
252,620
256,865
256,125
19, '87
22,539
2T,053
28,701
33,779
36,U25
37,165
36,716
37,191
1«5,W*0
1*2,968
1*8,961
1*0,661
1*3,771
'•9,513
19,612
22,610
27,189
29,123
33,
Wt
20,067
23,099
27,080
29,033
33,380
37,OU5
37,593
1*0,891
1*3,905
20,611
23,051
£7,190
20,813
23,050
27,188
£5,'*21
29,l*6;j
33,833
33,833
29,631.
33,791.
36,875
38,393
36,956
37,091*
38,1*23
1*1,036
38,603
•1,305
1*1*, 273
1*0,858
l*l»,073
'A, 137
20,806
S3,53l^
27,299
50,921
51,3't6
53,581.
55,01*0
72,1*22
77,136
81,685
136,696
201,003
258,682
ll^l,52'*
lUlt,059
92,901*
165,01*7
208,571*
262,01*5
209,802
263,001
86,1.83
158,31*9
209,1*96
269,1*22
268,270
267,51*6
262,020
265,369
210, 2M*
261,817
263,532
96,116
166,158
215,005
258,286
252,292
252,770
257,357
255,222
259,1*1*8
260,097
259,1'»5
259,071
253, 37l*
253,01*9
252,687
256,680
257,216
257,353
252,1*60
253,877
255,852
257, 5IH
257,871*
255,657
256,61*1*
265,31*2
262,277
258,212
252,506
256,982
257,077
256,778
256,937
258,298
259,601*
1,875
•,369
U,667
2,596
18
2,823
Guaranteed securltlea l/
310
3,300
U,562
3,U30
•,630
l.,662
It,
662
U,6l*6
l*,987
I*,
5,699
5,915
5,703
•,291
•,275
1,530
558
270
77
295
3,589
U,65U
3,728
•,703
If,
123
It,
718
1,06U
U,205
U,72U
'•,2U8
l*,669
1*,633
1.23
1,615
1*,1*21
l*,l*6o
•,667
l*,662
U,63l*
1*,6U1*
5,001
'•,993
l*,66o
l*,66o
l.,665
l*,703
61*6
1*,662
U,61.6
l.,61.7
•,852
"•,853
5,o6U
5,015
•,633
5,009
5,1.10
5,1*10
5,1*10
5,'^09
5, 1*50
5,1*80
5,1.89
5,1^56
5,1*48
5,673
5,663
5,916
5,657
6,560
5,535
6,371
5,529
6,370
5,526
6,939
5,813
5,808
6,937
5,810
6,938
'•,568
1*,100
'•,581
'•,57'^
11,265
l*,119
5,911»
l*,287
l*,36o
5,688
•,372
+,233
2,278
2,271^
l,ll*J*
l,ll*U
1,155
5,687
•,091
1,669
1,171
551
188
79
26
553
51*!*
552
U76
182
78
178
75
90
73
21.
23
177
75
23
5,696
5,690
1,623
'•33
21.
3,791
1,565
505
333
6,937
'•,592
3,9l*l
53'*
3,971
1,568
545
379
1*00
1,566
5,708
5,919
6,321.
11,261.
1,563
U,l6o
1,533
558
386
370
80
55
26
16
79
51
76
50
52
27
18
29
28
28
32
83
553
89
57
22
Total Federal eecurltles
17,816
20,602
25,378
31,776
35,078
18,126
20,935
26,232
32,006
35,150
39,l6U
39,263
39,390
1.2,099
1.2,279
1.5,269
1.8,038
52,001*
1.2,202
68,109
119,867
17l*,933
68,077
118,311
187,339
233,938
2311,851
235,091.
279,'t'i5
279, 76U
260,01.6
261,606
254,683
252,747
256,395
255,958
1*1*,
618
1*7,809
51,792
65,715
115,360
256,651
252,656
256,892
256,11.3
18,507
21,362
18,597
21,441
26,443
32,328
36,101
19,037
21,853
26,578
32,367
36,339
19,487
22,539
27,734
32,824
38,497
19,612
22,610
28,254
33,328
38,168
20,067
23,099
28,695
33,280
39,601
42,157
45,473
48,315
53,791
39,873
42,274
45,691
41,419
42,255
46,141
49,297
56,452
41,678
42,608
54,092
41,089
42,017
45,890
48,497
55,332
276,565
70,649
134,221
187,241
236,224
274,443
74,258
140,004
188,035
240,003
273,135
76,991
140,796
202,626
259,115
269,898
81,717
145,316
210,138
262,550
268,603
259,306
253,068
251,666
255,747
255,018
257,880
252,315
251,553
255,740
254,748
258,521
252,311
251,912
256,370
255,122
258,376
252,366
252,798
25t,377
255,251
259,528
253,429
253,902
257,557
255,685
26,1.53
32,1*06
36,113
1*5,395
1.8,203
53,089
186,993
'•8,343
Source: Dally Treasury Statement; Office of the Treasurer of the United States;
for guaranteed securities prior to July 1942, Statement of Contingent Liabilities.
1/ Obligations, issued by certain Ocremoent corporations and other agencies,
which are guaranteed by the United States as to both principal and interest.
20,611
23,051
29,064
33,790
38,500
20,813
23,052
29,784
33,882
38,500
20,806
23,552
30,122
34,094
38,456
49,718
57,858
41,508
43,402
46,314
49,881
58,283
41,590
43,424
46,484
49,947
60,522
41,738
43,596
47,013
50,192
61,364
86,277
148,000
211,369
263,535
267,924
91,057
162,321
211,064
262,565
265,768
97,169
169,166
211,807
262,376
263,918
100,380
170,318
216,537
265,894
262,646
260,176
253,101
255,879
257,891
256,677
259,221
252,738
256,709
257,236
257,386
259,155
252,513
256,805
256,959
258,336
258,301
252,563
257,011
257,100
259,647
38,049
1*6,380
Such obligations were first authorized in 1932. Prior to
September 1939, the figures represent principal shown as a contingent
liability of the United States; beginning September 1939, they represent principal outstanding, both matured and unmatured. Guaranteed
securities held by the Treasury are excluded.
January 1952
STATUTORY DEBT LIMITATION
Jl U.3.C.
The Second Liberty Bond Act, ae amended,
provides that the face amount of obligations Issued
(
757 b),
and the face amount of
under authority of that act,
obligations guaranteed as to principal and Interest by
the United States (except guaranteed obligations held by
the Secretary of the Treasury), shall not exceed In the
aggregate S275 billion outstanding at any
Obligations Issued on a discount basis, and
redemption prior to maturity at the option of
are Included In the statutory debt limitation
one
time.
subject to
the owner,
at current
redemption values.
Table 1.- Status under Limitation, November 30, 1951
(In nllllone of dollars)
of eecuritlee which may
of June 26, 19U6 C3I U.S.C. 757 b)
MailjiiuBi ajaount
tie
outet-anrtlng at any one time, xmder llailtatlone Imposed by the
act
Amount of securities outotandliig subject to such statutory debt limitation
U. S. Ooremnent securities Issued under the Second Liberty Bond Act, ks anended
258,936
Guaranteed securities (excluding those held by the Treasury)
1*3
258,979
Total amount of securities outstanding subject to statutory debt limitation
Balance Issuable under limitation
Source:
Bureau of the Public Debt.
Table 2.- Application of Limitation to Public Debt and Guaranteed Securities
Outstanding November 30, 1951
Subject to
statutory debt
limitation
Class of security
ereet-beRTlng securities:
Marketable:
Treasury bills
Certlflcstes of Indebtedness
Treasury notes
Treasury bonds - bank eligible
Trensury b^nds - bank restricted l/.,.
Postal savings and Panama Canal bonds.
Total marketfible.
Nonmarke table
U.S. savings bonds (current redemption value).
Treasury savings notes
Depositary bonds
Armed forces leave bonds
Treasury bonds, Investment series
Not subject to
statutory debt
limitation
Total
outstanding
18,100
28,017
18,100
28,017
18, 1*06
1(2,016
l8,lto6
It2,0l6
36,050
36,050
152
ll»2,589
ll»2,7i»l
57,552
t,737
57,552
7,737
31*6
31(6
13,01it
Total nonmarketable
78,650
Special Issues to Government agencies and trust funds.
35,862
Total Interest- bearing securities
1(85
Matured securities on which Interest has ceased
Debt bearing no Interest:
United States savings stamps
Excess profits tax refund bonds
Special notes of the United States:
International Monetary Fund series
International Bank for Reconstruction and Developnent series
United States notes ( less gold reserve)
Deposits for retirement of national bank and Federal Pesel^e Bank notes.
Other debt bearing no Interest
U7
2
1,301
191
316
Total debt bearing no Interest.
Total public debt.
258,936
259,6ol(
258,979
259, 61(7
Total guaranteed securities
Total public debt and guaranteed securities
Source:
Bureau of the Public Debt.
\l Issues which commercial banks muy not acqulr
specified dates
2/
(with minor exceptlo
Excludes guaranteed
Bee "Debt Outstanding", Table 3, footnote 1.
curl ties held by the Treasury.
);
Treasury Bulletin
DEBT OPERATIONS.
Table 1.- Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued by the United States Goveminent
and Outstanding November 30, 1051
^
(In miHions of dollara)
.
.
January 1952
23
DEBT OPERATIONS.
Table 1.- Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued by the United States Government
and Outstanding November 30, 1051 J^ (Continued)
(In mlllionfl of dollars)
Amount of maturitie
Amount of maturities
Description of security 2/
Fixed
maturity
issues
Date
bank reCallable issues
stricted
claaslfled by
issues
year of:
become
Final
maturity
Year
and
month
Description of security 2/
Fixed
maturity
Callable issue
classified by
year of:
Final
maturity
issues
eligible
1966
2-l/&f, Bond -
2,611
3/15/55-60
2-l/hi, Bond - 12/15/60-65
l,'t85
Total
1,1*85
Mar.
2-1/2^ Bond
-
3/15/66-71
3,1*30
1967
Canal bond
-
6/1/6I
i-X/2i Bond
2-1/256 Bond
-
6/15/62-67
6/15/67-72
2,001
Sept.
2-1/2^ Bond
-
9/15/67-72
2,716
Dec.
2-1/2^ Bond
-
I2/15/67-72
Total
2-l/U^ Bond
2-1/2^ Bond
-
6/15/59-62.
6/15/62-67.
5,283
6/15/52
5/5/52
2-1/U^ Bond
-12/15/59-62.
3,1(69
12/15/52
-
I*,
075
8,792
2,118
1968
Deo,
2-1/2^ Bond
-
12/15/63-68
2,831
8,752
1969
6/I5/6U-69
3,760
12/15/614-69,
3,836
2-1/25; Bond -
3/15/65-70
5,196
2-1/2^ Bond
-
3/15/66-71
June.
2-1 /2i Bond
-
6/15/67-72
2,001
Sept.
2-l/2f. Bond -
9/15/67-72
2,716
Dec.
2-l/2i Bond
June,
2-l/2!i Bond -
Dec,
2-1/2^ Bond
-
Total
2-3/4^ Bond
-
6/15/58-63.
2-1/2^ Bond
-
12/15/63-68.
Total
2,831
12/1/52
2,831
1970
Mar.
2-1/256 Bond
-
6/l5/61t-69.
3,760
lt/15/53
2-l/2;S Bond
-
I2/15/6U-69.
3,836
9/15/53
1971
Mar.
Total
1972
2-1/2^ Bond
3/15/65-70.
Bond
12/15/60-65.
2-3/1*^0
5,-196
2/1/51*
Total
Total.
5,196
-
12/15/67-72
U,075
8,792
1,1(85
Source: Daily Treasury Statement and Bureau of the Public Debt.
1/ Excludes postal savings bonds
2/ It should be noted that callable issues appear twice in this column,
once in the year of firet call and again in the year of final maturity. Callable leaues with respect to which a definite notice of
call hafl been made, however, are listed as fixed maturities. For
date of issue of each security, see "Market Quotations"; for tax
BtatuB , aee "Treasury Survey of Ownership"
^
hj
5/
Bank restricted issues may not be acquired by commercial banks {with
minor exceptions) prior to specified dates; see "Debt Outstanding",
Table 3, footnote 1.
Hot called for redemption on December 15, 1951, first call date.
Callable on June 15, 1952, succeeding interest payment date.
Not called for redemption on March 15, 1952, second call date.
Callable on September 15, 1952, succeeding interest payment date.
Treasury Bulletin
2U
DEBT OPERATIONS.
Table 2.- Offerings of Treasury Bills
(Dollflx ODiouzits In
mlUlons]
January 1952
25
DEBT OPERATIONS.
Table 3.- Offerlngs of Marketable Issues of Treasury Bonds, Notes,
and Certificates of Indebtedness
Date
Treasury Bulletin
26
DEBT OPERATIONS.
Table 4.
Disposition of Matured Marketable Issues of Treasury Bonds, Notes, and Certificates
of Indebtedness and Securities Guaranteed by the United States Government
January 1952
27
.URUED
STiCCES SAVIHGS BONDS.
United States savlnge bonds were first offered for
Bale In March 1935 ^^^ began to mature In March
19'<-5.
Series A-F sales are shown at Issue price and
total redemptions and amounts outstanding at current
Series A-D were sold from March 1935 ^° April 19^1 and
have been on sale since May 1, 19''-1.
E, T, and
redemption
Series
throughout.
Beginning In May 1951, holders of maturing Series E bonds
to redeem them In cash, to retain
Included In redemptions. Matured bonds outstanding of
Series A-D were Included In the Interest-bearing debt
until all bonds of the series matured, when they were
transferred to matured debt upon which Interest has
Savings bonds data by denominations and the
ceased.
have three options:
them with
tin
extended maturity of 10 years at specified
rates of Interest accrual, or to exchange them for Series
bonds.
(J
Further Information on these options will be found
values.
Series G Is shown at face value
Matured bonds which have been redeemed are
In the "Treasury Bulletin" Issue for April 195^. Page A-1,
amounts of sales by States are published on a monthly
and Information on the terms and conditions of the various
basis but do not appear In each Issue of the
Bulletin".
series of savings bonds appears In the annual reports of
the Secretary of the Treasury.
"Treasury
Table 1.- Summary of Sales and Redemptions by Series, Cumulative througii November 30, 1951
Treasury Bulletin
28
.UNITED STAIES SAVINGS BONDS.
Table 3.- Sales and Redemptions of Series A-D, B, F, and G by Periods
January 1952
29
.UNITED
STJffiES
SAVUKJS BONDS.
Table 3.- Sales and Redemptions of Series A-D, B, F, and G by Periods - (Continued)
(Dollar amounts In mlLLlone)
Sales
plus
Sales 1/
Pedamptlons 2/
^
Amount
outstanding
( interestbearing debt)
accrued,
discount
3,729
8,271
11,8E0
11,553
6,739
It, 287
h,CG&
3,731
33
8,30lt
118
265
11,938
11,818
60
689
2,100
3,81t6
2,095
3,825
lt3lt
7,173
5,912
536
633
it,a2it
11,391
lt,659
3,825
3,530
3,521
U,295
3,689
3,368
3,326
3,987
220
1,380
3,005
3,930
3,728
220
1,378
2,993
It, 925
5,330
3,813
3,575
3,1*1*8
3,271*
17lt
6,923
15,957
25,515
30,727
30,263
30,997
32,188
33,766
3,912
3,667
2lt5
31*, 1193
k,^^6
5,032
3,993
3,272
11,887
'*,30T
7,13"*
7,lltJt
10,3U4
12,380
9,822
It, It 66
U,o85
lO.ltllt
12,562
10,175
It, 959
lt,661t
l*,22lt
920
5,025
U,639
It,
U,208
3,668
lt,963
5,lt23
103
136
162
195
307
93
116
15lt
3lt,lt9lt
311,506
3hi
272
280
itJtS
itltS
lt22
3lt,lt93
3lt8
362
3lt0
311,1178
361
3lt3
31lt
311,1196
25I1
32lt
296
308
312
311,506
338
2Wt
117
327
327
361
258
267
230
108
366
2lt7
3liJt
3U
339 2/
31*1
32lt
27lt
31(9
299
322
268
3^
281
679
307
291
273 P
289 P
253 P
3lt
311,553
26 p
31*,
566
311,593
311,666
1,21*2
2,601*
1*99
1,996
1*1*0
llt9
11*7
li07
197
198
311*
203
206
216
199
3I17
'137
2118
3I12
3li,lt86
31*, 531*
698
360
301
U73
231
773
595
325
3li,lt99
502
760
811
I107
7I15
362
51*5
861
750
786
621
365
396
566
3U
503
106
189
203
222
202
2,895
3,099
3,255
20I1
3,581*
185
3,699
35
77
1,569
2,278
2,793
2,969
3,162
3,505
3,615
lOli
185
196
211
189
206
3,^5
18
18
21*
3,906
3,909
3,901
16
19
20
3,898
3,892
3,889
35
23
19 P
3,872
3,861
3,853
17 P
13 P
Footnotes at end of table.
3,671
11,287
21,125
29,097
30,358
30,791
31,625
33,127
(Continued on follo%nng page)
2 P
2 P
3,851
3,852
Percent of monthly
redemptions
to amount
outstanding
.
Treasury Bulletin
30
.UNITED STATES SAVIHGS BONDS.
Table 3.- Sales and Redemptions of Series A-D, E, F, and G by Periods
-
(Continued)
(Dollar amounts in nillHonfi)
Salea 1/
Soles
plus
accrued
discount
Sales
price
(
Amount
outstanding
interestbearing debt)
2,1*11*
2,1*27
2,1*27
2,759
2,876
2,658
2,759
2,876
2,658
131*
13lt
220
220
2,1*65
2,1*65
31*8
31*8
2,561
1,907
2,390
2,561
1,907
2,390
1*69
1*69
1,1)1*9
1,1*1*9
566
619
621
566
619
621
1,523
1,523
79I*
791*
iBl
181
2,520
2,637
2,267
261*
261*
1*26
U26
512
618
613
55
3,701
2,61*0
2,891
2,520
2,637
2,267
2,573
1,392
1,990
2,573
1,392
1,990
U5
1*7
5,119
7,861
10,299
12,Ul6
1U,508
15,850
17,621
18,1*1*8
19,177
3,669
6,221
8,931
11,186
13,397
15,152
17,108
17,887
19,19''
115
97
67
97
67
Percent of montlOy
redemptions
to amount
outstanding
19,21*3
19,278
19,270
19,256
19,229
19,177
,
1*15/
.35
.''7
19,132
19,095
19,060
Source: Dally Treasury Statement; Office of the Treasurer of the U. S.
1/ Beginning vith June 191+7, Series E sales include unclassified sales
consisting of Series E, F, and G. The amounts are substantially- less
than the sales reported as unclassified in the Daily Treasury Statement.
The greater part of that item consists of sales for which Infomiation
is available as to the series but not the year of issue.
On the basis
of that information such sales are included in this table according to
series. Prior to June 19l*7, It was possible to distribute by series
all sales reported as unclaasifled in the Daily Treasury Statement.
2/
i/
kj
5/
*
.1*7
.39
Series E redemptions include unclassified Series A-D redemptions beginning vith October 191*1*, and also unclassified F and G redemptions,
beginning vith June 191*7.
Includes both matured and unmatured bondsj see Table 1*.
Sales of Series A-D after April 30, 1941, represent adjuslanents.
Beginning May 1951, includes exchanges of matured Series E bonds for
Series G bonds as shown in Table 1*.
Less than $500,000.
Table 4.- Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured bonds 2/
Period 1/
1950 Calendar year.
5,81*0
987
1951 Fiscal year .
6,137
779
1951- January
February
March
April
May
June
July
August
September
October
November
.
653
Unmatured bonds
^
January
19'^2
31
TREASURY SAVINGS NOTES.
Issue. For details concerning terms and conditions,
Invest-
Treasury tax and sarlngB notes have been Issued In
Tax Series A from August 1, ±$^1, through
June 22, 19'^3; Tax Series B from August 1, 13^1, through
September 12, 19'^2; Savings Series C (originally designated
ment yields, and tax payment or redemption values of
Series A and B, see 'Annual Report of the Secretary of the
Tax Series C) from September lU, 19U2, through August 3I, 19^8;
SavU^s Series D from September l,19lW, through May l'^, 1951;
redemptions by fiscal years and months, see 'Treasury
Bulletin" for February 19'*6, pages "^2 and M-3.
five series:
Treasury' for
19'^2,
pages 207 and 220, and for sales and
and Savings Series A beginning on May I5, 1951Details concerning terms and conditions for purchase
and redemption and Investment yields of Savings Series A
appear
In the June I95I Issue of the "Treasury Bulletin",
page A-1.
Similar Information with respect to Savings Series D
In the following tables sales and redemptions of
Treasury savings notes are shown at par value. Matured
notes redeemed (either for cash or for tax payment ) are
Included In the figures on redemptions. Matured notes
outstanding are reflected In the Interest-bearing debt
will be found In the October 19'ia and September ig^vg Issues,
until all notes of the series have matured, tdien they are
and with respect to Savings Series C In the October 191^5
transferred to matured debt upon which Interest has ceased.
Table 1.- SiHnnary of Sales and Redemptions by Series, domilatlve through November 30, 1051
(In nalllons of dollare)
Treasury Bulletin
32
OWNERSHIP OF FEDERAL SECURITIES.
Table 1.- Distribution of Federal SecuritleB by Classes of Investors and Types of Issues
(In millions of dollars)
. .
,
,
7
.
U
3
3
.
9
7.
3
January I9i2
33
OWNERSHIP OF FEDERAL SECURITIES
Table 3.- Estimated Ownership of Federal Securities
(Par values l/
outstajid
ing 2/
1939-Dec ember,
19U0-June
December.
Held by private nonbank investors
Federal
Reaerre
Banks
banks
3/
1*8,5
50.9
.
18,6
19,5
16.1
17.3
28.7
19li2-June
lt7.3
..
.
1U0.8
170.1
December..
202.6
232,1
igltU-June
191*5- June
December.
.
19lt6-February (Peak)
June
December...
19U7-June
December.
59.'*
71.5
106,0
115,0
279.8
269.9
259.5
116.7
108.2
97.9
258.lt
91.9
91.3
253.1
252. li
52.2
59.9
93.8
a.
I*
7't.5
65,1
64,6
23,1*
1*7.1
l3.lt
1*7.6
23.3
18.2
17.8
22.8
22,0
21,2
12.1
12.0
11.7
11.5
21.7
37.7
38.3
131.
132.2
39.1*
39.'t
132.8
132.1
66.5
66.9
67.1
1*8.5
19.3
18.0
18.9
18.0
18.1
18.0
17.2
21,1
20.5
20.2
20.1
11.6
11.6
11.6
U.I*
15.1
15.1
16.0
16.3
17.8
17.7
17.6
39.0
132.7
133.9
135.6
1*9.6
lt9.7
17.3
17,3
17,2
20.2
20.2
20.2
U.5
67.0
66.9
11.5
11.6
16.8
17.2
18.1
US.It
135.9
135.6
67.1
67.3
67.5
lt9.8
17,3
17.5
17.7
20.1
20.0
19.8
11.6
11.6
11.6
17.7
IB.I
18.3
137.0
137,3
136,6
67.8
67.8
67.6
17.9
18.0
17.9
19.8
19.6
11.5
19.1*
11.2
18.8
19.5
19.5
67.5
67.6
67.0
1*9.6
17.9
18.0
17.5
19.1
18.9
18.6
n.i
66.8
66.6
66.2
lt9.5
17.3
17.3
't9.3
17.0
18,5
18,3
17,9
10.3
10.7
10.5
20.3
1*9.1*
10.1*
257.6
257.9
61*.6
18.0
October, ,
November,
December,
257,0
257,1
256.7
1/
2/
^
1*/
5/
38.lt
37.6
17.1*
18.3
.1
18.1*
81,8
62.2
19.6
38.9
81.1*
62.2
61.5
19.3
39.0
39.2
39,2
136,5
136.8
39.6
39.7
135,2
135.5
1*3.5
1*7.8
U8.8
1*9.1
'*9.3
1*9.1*
1*9.8
1*9.9
1*9.9
1*9.8
'*9.7
U9.6
19.7
20.8
59.9
58.9
57.8
21.5
21.9
22.9
81.2
80.3
5e.1t
13't.5
66.5
lt9.2
lt9.1
58.1*
22.7
22.5
23.0
ltO,3
81.
1*1,0
132.9
66.1*
lt9.0
81.8
81,9
58,7
58.8
23.1
23.1
23.7
23.6
1*1,0
132.9
133.3
132.3
66.3
66.3
66.2
1*9.0
1*1,5
1*2.0
1*2.0
132.2
13lt,9
13't,5
39.9
133,7
included at current
United States savings bonds. Series A-F^
redemption values
nt,
eluding
Securities issued or guaranteed by the U. S. Govei
guaranteed securities held by the Treasury.
Consists of commercial banks, trust companies, and stock savings banks
in the Iftiited States and in Territories and island posaessions.
Figures exclude securities held in trust deparlzaents
Holdings by Federal land banks are included under "Miscellaneous
investors" instead of "U. S. Government investment accounts" beginning
with June 30, 19l*7, since the proprietary interest of the United States
in these banks ended June 26, I9U7.
Includes partnerships and personal trust accounts. Nonprofit institutions and corporate pension trust funds are included under "Miscellaneous
investors"
6/
2/
3/
p
21* .1*
21*.
6.7
6.5
6.3
23.9
61.8
57.B
19.9
17.7
15.3
65.5
65.8
65.6
21.1*
July
August
September .
256.1
256.0
255.0
11.1
11.5
18.1*
17.8
258.3
20.6
19.8
19.9
1*6.9
65,2
65.8
65.6
.
.2
5.3
6.5
65.I1
255,7
October p.
21.0
132.1
130.7
130.1
129.7
April
May
June
257.lt
18.3
1*2.9
35.0
35.8
36.8
37.3
61.,9
255.7
256.7
1*0.7
66.2
65.5
255.7
.
58.9
63.9
133.7
131.3
.
255.1
255.3
128,2
136,6
32.8
ih.k
l<1arch
25^*.
7.3
8.3
22.6
23.1*
61*
21*.
"tS.S
67,1*
66,1*
257,1*
19.2
1*1*
256.1*
April
Maj
June
30.9
37.6
61t.l
256.9
,
67,0
81,7
3.7
63.9
63.2
.
,
9.1
13.^
3. It
7.6
8.2
135.1
132.6
130.7
1950-January. .
February.
,
10.6
12.2
5.1.
28,0
29,1
30,9
20.9
State and
local
govomments j/
22.9
23.8
23.3
60.5
63,0
,
3.6
52.9
251.7
252.8
256.7
257.2
256,1*
Corporations 6/
6.5
6.9
W.O
19U9-March
June
September,
December. .
.
8.5
9.5
16,9
252.7
252.9
85,9
85.8
85.8
Mutual
savings
banks
6.3
lit.
June
September,
December. ,
JiOy
August
September.
Insurance
companies
7.5
7.8
68.U
77.7
259,1
278.7
257.0
.
19l(.8-March
1951-January, ,
February ,
March
Individuals 5/
22,8
23.9
2.5
December. .&
December.
Government
investment
accounts k/
2.5
.
igltl-June
ighi-Jvne
December.
in billiona of dollars)
-
Held by bahka
Total
Federal
aecurities
lt9.6
17.1
i7.lt
i7.lt
11.1*
10.9
10.9
ll*.6
13.5
13.9
lit.
7.9
8.0
8.0
3.3
19.9
20.2
19.9
20.8
21.3
17,0
10.3
10.2
21.0
21.3
20.2
17, 1|
17,3
7.S
7.8
7.9
7.8
7.9
7.9
1*9.0
1*8.9
17.3
17.3
17.2
16.9
16.7
16.7
10.2
10.1
10.1
20.3
21.0
20.1
8.0
8.0
1*8.9
17-3
16.6
10.0
20.9
8.1
Kxcluslve of banks and insurance companleB.
Conoiete of trust, sinking, and investment funds of State and local
governments and their agencies, and Territories and island possessions.
Includes savings and loan associations, nonprofit institutions,
corporate pension trust funds, dealers and brokers, and investaents
of foreign balances and Intemat ionn.1 accounts in this country. Beginning with December 191*6, includes Inveslments by the International
Bank for Reconstruction and Development and the International Monetary
Fund in special nonlnterest-bearing notes issued by the U. S. Government.
Preliminary
-
Treasury Bulletin
3"+
.
TREASUPY SURVEY OF OWHERSHIP, OCTOBER 31, 1951.
The Treasury Survey of Ownersftlp covers seourltlea
Issued by the United States Oovernment and by Federal
agencies.
The banks and Insurance companies Included
In the Survey account for approximately 95 percent of
such securities held by all banks and Insurance companies
In
Data were first published for
In the May ig"*! "Treasury Bulletin".
the United States.
March
3I,
1941,
Section
I
-
Information on the distribution of ownership by types
of banks and Insurance companies la published each month.
Additional Information shoving the holdings of commercial
banks distributed according to Federal Reserve member
bank classes and nonmember banks Is published for June 30
and December 31.
Securities Issued or Guaranteed by the United States Government
Table 1.- Sunanary of All Securities
(Far values
-
In millions of dollars)
January 1952
35
.TREASUPY SURVEY OF OWNERSHIP, OCTOHEE 31, 1951.
Section
I
-
Securities Issued or Guaranteed by the United States Government
- Interest-Bearing Public Marketable Securities by Issues
Table 3.
(Par values
-
in
mlUlons of dollars)
Treasury Bulletin
36
.
Section
I
-
TFEASUPy SURVEY OF OWHERSHIP, OCTOHEE 31, 1951-
Securities Issued or Guaranteed by the United States Government
Table 3.- Interest -Bearing Public Marketable Securities by Issues
(Par Talues
-
in milllona of dollars)
-
(Continued)
January I9i2
37
.TREASURY SURVEY OF OWHEPSHIP, OCTOBER 31, 1951.
Section
II
-
Interest-Bearing Securities Issued by Federal Agencies but
not Guaranteed by the United States Government
(Par Talus
- In
nlUlona of dollaro)
Treasurij Bulletin
38
.MARKET QUOTATIONS, NOVEMBER 30, 1951-
Current market quotations shown here are over-thecounter closing quotations In the New York market for
the last trading day of the month, as reported to the
Treasury by the Federal Reserve Bank of New York.
The
securities listed In Section I Include all public
marketable securities Issued or guaranteed by the
United States Government except those not regularly
debentures.
The latter are the only public marketable
Interest-bearing guaranteed securities outstanding.
Section II lists the public marketable securities
Issued by Federal agencies but not guaranteed by the
United States Oovernment. Dally quotations for the
securities listed In Sections I and II are published
monthly In the Treasury Department statement,
"Prices
The Issues excluded are postal
and Yields of Public Marketable Securities Issued by
savings bonds and Federal Housing Administration
the United States Qovernment and by Federal agencies".
quoted In the market.
Section
I
Securities Issued or Guaranteed by the United States Government
Table 1.- Treasury Bills (Taxable)
Amount
Januani I9i2
39
.MABKKT QUOTATIONS, NOVEMBER 30, 1951.
Section
I
-
Securities Issued or Guaranteed by the United States Government
Table 3.
Other Taxable Issues (Ck>ntlnued)
(Price decimals are 32ndB)
Amount
outstanding
(mlUlons
Treasury Bulletin
1^0
.MAPKET QUOTATIOHS, NCfVEMBE3? 30, I95I.
Section II
-
Securities Issued by Federal AgencieB but not Guaranteed by the United States Government
Table 2.- Other Issues (Taxable)
(Price declinalB are 32ndB)
Amount
January 1952
1+1
.MAPKET QUOTATIONS, NOVEMBER 30, 1951-
YIELDS OF TREASURY SECURITIES, NOV. 30,1951
Based on Mean
PERCENT
—\
of Closing Bid
and Ask Quotations
.....
....
.
Treasury Bulletin
1+2
YIELDS OF TREASURY AND CORPORATE BONDS.
Table 1.- Average Yields of Long-Term Bonds by Periods
(Percent per annum)
Treasury bonds
Partially
tax-exempt
1/
Taxable
1/
Treasury bonds
grade
corporate
bond a
Partially
tax-exempt
Treaaury bonds
Partialis
tax-exempt
Taxable
1/
y
i/
Annual series
U.38
3.93
3.31
3.12
2.79
2.69
19''0.
19'>1.
3.19
3.27
3.12
19'>2.
19l»l>.
2.21
2.12
2.09
2.U3
2.36
2.35
WliS-Jan.
Feb..
Mar..
2.08
2.19
2.16
2.37
2.Ull
2.1(2
2.13
2.1H
2.23
2.28
2.U1.
2.26
2.25
2.2li
2.51
2.51
2.55
2.21
2.21
2.19
2.U9
2.61
2.1t6
2.65
2.66
19'»7.
igitS.
2.5li
2M
1950.
2.31
2.32
2.57
2.81
2.65
2. 60
2.ll5
2.85
1950- Jan..
Feb..
Mar..
2.20
2.5".
2.27
2.55
2.30
2.31
2.33
2.57
2.57
2.59
2. 31.
2.61
2.58
2.62
2.U5
2,81.
2.81
Apr.
2.U1.
2.77
.toy..
2. Us
2.7'.
June.
2.1.1
2.73
Apr.
May..
June.
July.
Aug..
Sept.
2.U1.
2.1.5
2.1.5
2.80
2.86
2.85
July.
Aug..
Sept.
2.85
2.86
2.81
Dec.
2.U1.
19'>9-Jan.
2.1.2
2.21.
2.33
2.36
2.38
2.51.
2.65 i/
2.66
2.66
Feb..
Mar..
2.39
2.38
2.73
2.73
2.71
1951-Jan.
Feb..
Mar..
2.1.0
2.66
2. 1.7
2.78
2.U9
2.50
Apr.
May..
June.
2.38
2.38
2.38
2.70
2.71
2.72
Apr.
May.
June.
2.56
2.63
2.65
2.51
2.51
2.57
July.
Aug..
Sept.
2.27
July.
Aug...
Sept.
Oct..
Nov.
Dec.
2.22
2.20
2.19
2.63
2.57
2.56
2.61
2.66
2.93
2.22
2.66
2.60
2.59
2.60
2.60
2.62
2.62
2.88
2.89
2.92
2.62
2.63
2.65
2.68
2.97
2.96
2.96
2.99
2/
2.2li
2.59
2.56
2.55.1/
averages of dally aeries for weeks ending
,
2.90
2.90
2.93
2.97
3.03
-
1951-Aug.
2.62
2.59
2.56
2.55
1*..
Oct..
Not..
2.99
2.95
2.92
2.96
2.39
2.61.
2.95
-
1951-Oct.
6
2.87
2.85
2.81*
2.51.
2.65
2.63
2.62
2.62
2.37
2.19
2.25
SM
2.1.1.
Weekly series
2.61.
2.61*
grade
corporate
bonds
averages of dally series
2M
a.itS
2.27
2.36
2.39
2.63
-
2.1.5
2. US
2.1*9
a.2lt
1.66 1/
I9W.
2.60
Monthly series
2.25
2.92
2.77
2.67
2.75
2.117
2.50
High-
calendar year averages of monthly series
1939.
3.lt6
2.7't
-
Taxable
1/
2.51*
2.55
2.55
2.58
2.91*
3.00
sighted averages
2.62
2.62
5/
2.62
2.6r
2.63
2.63
1951 -Nov.
12...
13...
2.65
2.65
2.67
5/
2.97
1/
2.97
2.96
2.96
2.96
15...
16...
17...
2.68
2.69
2.69
19...
Treasury bonds included in the averages, beginning with December
1935,
are those neither due nor call a ble for fifteen years.
Prior to that
time, for years shown In this table, the bonds Included were neither
due
nor callable for twelve years. For a discussion of the composition of
these averages, see the "Treasury Bulletin" for March 191*1., page
58; for
the composition of the high-grade corporate bond average, see the
"Treasury Bulletin" for July I9I.7, page 59, and January 191*5, page 56.
Treasury bond yields are computed on the basis of the mean of closing bid
and ask quotations in the over-the-counter market as reported to the
Treasury by the Federal Reserve Bank of New York, beginning September
2,
191*1.
Prior to that time, yields were computed on the basis of closing
prices on the New York Stock Exchange, except that on days when an
issue did not sell the yield was computed on the mean
of closing bid and
ask quotations on the Exchange. Corporate bond yields are computed on
the basis of closing prices on the New York Stock
Exchange and the
New York Curb Exchange; on daye when an issue does not sail, the
price
of the last preceding sale Is used.
.Note:
5/
2.61*
11*...
i/
2/
i/
Uy
^
5/
2.96
2.96
2.97
2.97
2.96
3.01
3.01
27....
28....
29....
30....
2.96
Dec .
1
2.67
2.67
2.67
2.69
2.69
3.01
3.01
3.01
3.00
3.00
3.00
For definition of taxable and partially tax-exempt bonds, see footnotes to the "Treaaury Survey of Ownership" , in this issue of the
"Treasury Bxilletln". The partially tax-exempt average was discontinued on December 15, 19U5, because there were no longer any
bonds In this category with fifteen or more years to maturity or
first call.
Average revised beginning April 1, I9U7. Old average for April I9I.7
was 2.U7*.
As of December 21, 19l*9, the Consolidated Cas Electric Light and
Power Company of Baltimore 2-3A'3 of I981 were dropped frooi the
average, having been called.
As of October 20, 1950, the Standard Oil Company of California
2-3/U*e of 1965-66 were dropped from the average, having been
called.
Market closed.
January 1952
"^3
.YIELDS OF TREASURY AND COPPORATE BONDS.
Si 1>J
>
CO
o
z
o
m
UJ
o
o
o
>-
IE WJ
q:
z
o
_J
o
en
o
_i
UJ
>-
LJ
<
UJ
0.
r
Treasury Bulletin
INTERNAL REVENUE COLLECTIONS.
Table
1.
-
Suranary by Principal Sources
(In thouBanda of dollara)
-1/
January 1952
»^5
INTERNAL REVENUE COLLECTIONS
..
INTERNAL REVENUE COLLECTIONS BY PRINCIPAL SOURCES
DOLLARS
DOLLARS'
Billions
Billions
Income Tax and
Employment Taxes
Individual
^iu
1^
i
Dm]
1937
'39
41
1^
43
Liquor andTabacco Taxes
45
47
49
'51
Treasury Bulletin
U6
INTERNAL REVENUE COLLECTIONS.
Table 2.- Detail of CollectlonB by Type of Tax A/
(In tbouflandB of doLLars)
.
January
.
.
/952*
1^7
INTERNAL REVENUE COLLECTIONS.
Table 2.- Detail of Collections by Type of Tax-i/- (Continued)
(In thousaodB of dollars)
Foortta noiiUi of
First k inrmtiin of
fiscal jear
fiscal year
1951
(Ootobar 1950)
1952
(Oototsr 195I)
Nlscallaneous InteniAl x«Tenti0 (oontlnuad):
Batallars' ezolsa taxasi
Jawslz7
Lt^gage
To Hat preparations
Total retailers* excise taxes
•
Mlsoellaieoiis taxes
Sugar Act of 1937
Telei^oDe, teldgvapb, radio, and cable faollltles
'>5,78l
57,601*
5,301)
1),213
210,239
9't,995
106,339
33,089
62,972
26,660
36,219
15,537
82,^1
10,1)63
57,1)72
2l),069
9,1)22
190,860
77,532
7,900
16,119
7,022
9,366
1)09,128
1)57,013
125,093
135,273
35,199
36,720
80,192
6,1)58
i
Local telephone eerrloe
Transportation of oil by pipe llos
T^ansportatlaa of persons, etc
•...
Transportation of property
•
Leasee of safe-deposit boxes
•.•••*••
AdnlBsions to tlteaters, oonoerts, etc
AdBisslons to cabarets, roof gsrdsns, etc
OIqL dues and Initiation fees
tables,
etc
Bovling alloTS, pool
•.•......
Coin operated derioes
Adulterated and process or renorated butter, and
filled cheese
Olecanargarlne, including special taxes jj
•.
Harootlce, including nsrlhuana and special taxes
Coconut and other Tegetable oils processed. . ......•••
Hational Flreanns Act
All other. Including repealed taxes not ehcnm separately
..
Total miscellaneous taxes
71,188
312,339
35l),66o
2l*7,28l
290,320
36,227
123,375
99,525
18,919
228,738
321,193
9,55^
371,2lA
2l),9l)6
7,301)
237,617
9,569
81), 619
128,937
3,023
31)6,1)92
127,7i)8
1(1,1)53
1)2,61)6
28,7lW
3,608
30,120
3,610
20,731
1^,193
9,179
2,796
1^,656
381,31)2
20,17!)
11
35
866
19,088
9
12
29,297
867
15,857
7
1*37
31)7
1,720,908
1,81)2,598
9,631
6,366
11)2,123
1)0,81)7
1)1,123
102,031
8,870
98,395
29,21)6
33,198
2,678
28,009
29,812
13l),l)6U
3,551
131,806
16,158
10,1)50
2,861)
13,216
1,817
23,765
35,816
717
35,11)9
3,536
1,871
238
919
37,1*21
791
37,527
l*,62l*
2,21*8
266
731
303
310
1)5
61
6,1)03
1),792
1,718
763
269
-726
658,391*
698,91)1*
185,588
195,080
8,30"), 892
9,'t33,328
3,283,81)5
3,179,51*0
813 ,21*0
883,331
.........
38,957,126
50,1*1*5,686
12,071,161*
15,721,656
2,380,1)55
2,81)1,902
+1*91,1*82
+660,1*09
-22l>,377
-239,1)10
-281,870
-303,329
Total receipts fron internal revenue (Dally Traaauiy Statement).
39,1)1)8,607
51,106,095
11,81)6,787
15,1)82,21)5
2,098,586
2,538,573
Total oiBCellaneouB internal rerenus
Total internal revenue collections
Adjustaaant to Dally Treasury Statement
Soorcel Daily Treasury Statemant for total receipts fran internal revenue;
reports by collectors of Internal revenue for colloctlonB by type of
tax. Detail by type of tax la available only on a collection basis.
Beceipts on the Dally Treasury Statement basis are compiled frcm the
latest daily reports frcBB Government deposltarleB; they do not coincide
with amounts reported by collectora because of the lag In deposits of
collectians sal because certain taxes are paid directly Into the
depositaries.
1/ Excli^es collectionB for credit to certain trust accounts for Islend
possessions; inclines corporation income tax on Alaska Bailxoad.
2/ Inclines excess profits taxes fomerly shown separately as follows:
declared value (repealed for years ending after June 30, 19l*6),
of the Second Revenue Act
Excess Profits Tax Act of 19l)0 (Title
of 191*0, which was repealed for years ending after December 31, 191*5),
and Tlnson Act as amended (3I* V.S.C. 1*96).
H
2/
k/
^
6/
2/
•
Beginning January 1951, withheld Incane taxes and social security
employment taxes on employees and es^loyers are paid Into the
Treasury in caoblned smountB without separation as to type of tax.
The figures for prior periods have been combined accordingly in
this table for purposes of ccraparison, but are shown separately in
the March 1951 and precedlDg issues of the ^Treasury Bulletin".
Eepealed for years ending after June 30, 19l*5. Beginning July 1950,
included under "Miscellaneous taxes"
Includes televisicm sets as provided In the Revenue Act of 1950,
approved September 23 , 1950
Incluies quick-freese units es provided In the Revenue Act of 1950.
Repealed (except on Ijnported oleomargarine), effective Jxily 1, 1950.
Beginning July 1951, Inclxried in "All other, including repealed taxes
not shown separately"
Less than $500.
,
Treasury Bulletin
ks
MONETARY STATISTICS.
Table 1.- Money In Circulation
{In mllllona of dollars eicept aa noted)
End of fiscal
year or month
Total
money in
circulation 1/
Total
paper
money
Gold
certificates
2/
Silver
certificates
Treasury
no tee
of 1890
Iftilted
States
notes
Federal
Reserve
notes
Federal
Reserve
Bank
notes
it/
18,750
22,867
23,973
23,999
23,600
319
321
318
23,209
22,760
309
23,1*56
21*3
22,501*
26,71*6
28,21*5
191*7
191*8
28,297
27,903
21,1*38
25,51*1
26,91*5
26,91*2
26,1*82
191*9
27,1*93
26,031*
2, 061
1950
1951
27,156
27,809
25,661
26,231
2,177
2,092
1950-Deo ember..
27,71*1
26,187
2,129
313
23,363
257
1951 -January. ,
February .
March
27,0l»8
25,518
25,653
25,576
2,026
2,051
2,059
303
311
310
22,811
22,916
251*
27,188
27,119
27,278
27,519
27,809
25,727
25,951
26,231
2,077
311*
2,091*
316
318
27,851
28,155
28,288
26,26c
26,553
26,672
2,059
2,057
2,072
28,1(17
26,785
27,165
.
.
April
,
May
June
July
August. . . •
September*
,
.
•
October.,.,
November p.
28,806
51*
1,651
2,025
2,061
2,061
2,092
311*
320
319
320
320
22,831*
y
111*
l»06
353
271*
252
250
22,966
23,173
21*7
23,1*56
21*3
23,526
23,817
21*1
23,921*
bazlk
notes
126
120
322
323
317
320
321
191*5
191*6
19't't
National
21*5
239
237
2lt,0l*3
231*
2l*,l*27
233
106
k9
January 1952
MONETARY STATISTICS.
Table 2.- Monetary Stocks of Gold and Silver
(Dollar amounts In mlllloaa}
End of flBCal
year or month
Treasury Bulletin
50
MONETARY STATISTICS,
Table 4.- Components of Silver Monetary Stock
(In mllllona of dollars)
7
,,
.
5
)
57
7
3
3
January 1952
51
MONETARY STATISTICS.
Table 6.- Seigniorage on Silver
(Cumulative from January 1, 1935
Eol of calendar
year or month
Seigniorage
on colna
(silver and
minor)
-
in
miUlons of dollars)
Sources of seigniorage on silver bullion revalued 1/
Misc. silver
(incl, silver
bullion held
June lU, 1931*
Newly mined
silver (Proc.
Dec. 21, 1933)
Newly mined
silver (Acts
July 6, 1939,
Silver Purchase Act
of June 19,
Nationalized
silver
(Proc. of
193'*
Aug. 9, 193't)
Total
seigniorag(
on silver
revalued
Potential
seigniorage on
silver bullion
at cost In
General Fund 2/
July 31, 19U6)
1935
1936
1937
1938
18.5
U8.7
1*6.1
1*8.7
1*8.7
1*8.7
63.7
69.5
226.2
302.7
366.7
31*.
326.2
271*. 9
31*.
1*22.1
397.5
31*.
51*1.6
1*57.7
31*.
508.1
616.0
530.7
562.7
31*.
705.6
3l*.7
759.1*
799.7
818.9
950.6
1,055.8
1,089.0
l,0lt8.2
320.6
320.7
938.1
1,069.6
967.3
717.3
333.2
161.2
1,077.6
1,087.8
1,098.1
1,109.3
11*6.8
1*8.7
1*8.7
25.7
I9UI
91.7
122.2
laa.i
U8.7
1*8.3
191*2
21*5.7
1*8.7
63.6
580.1*
58l*.3
311.7
3l».7
19l'3
1*8.
65.3
581*.
31*.
191*1*
299.6
362.3
1*8.7
65.1*
581* .3
3l*.7
191*5
191*6
1*29.5
1*91.9
1*8.7
1*8.7
65.5
66.5
701.6
832.1
31*.
191*?
191*3
520.5
559.2
578.7
596.6
1*8.7
71*.
832.1
832.2
333.6
333.6
31*.
105.8
106.8
107.5
833.6
333.6
333.6
3l*.7
108.3
108.8
109.7
110.7
111.8
112.8
1939
191*0
191*9
1950
1*.2
1*8.7
U8.7
87.6
87.6
1951-JanuQry .
February..
March
605.9
607.5
April
May
June
610.1
612.5
615.5
1*8.7
6
1*8.7
6
July
August. ..
September.
620.8
627.U
628.5
1*8.7
1*8.7
1*8.7
Octo'ber.
636.9
1*8.7
61*1. U
1*8.7
.
,
Hovanber..
37
87.
Source: Office of the Treasurer of the United States.
1/ These items represent the difference between the coat value and the monetary value of silver bullion revalued and held to secure silver certificates.
2/
3l*.7
31*.
31*.
311.7
758.8
129.9
127.2
111.7
110.0
31*.
1,110.1*
1,111.1*
31*.
1,112.1
109.1*
333.6
333.6
333.6
31*.
1,112.9
3"*.
31*.
1,113.1*
1,111*.
108.7
106.6
10U.3
333.6
333.6
333.6
31*.
1,115.3
31*.
3l*.7
1,116.1*
1,117.1*
833.6
833.6
31*.
1,117.9
31*.
1,U8.6
108.1*
100.5
96.6
91.8
The figures in this column are not cumulative; as the amount of
bullion held changes, the potential seigniorage thereon changes.
.
.
Treasury Bulletin
52
.CAPITAL MOVEMENTS.
Data relating to clflms on foreigners and llabllltlce to foreigners,
and capital movements between the
United States and foreign countries, have been
collected
the data for January 1950.
Attention Is called to tne
fact that although the grand total figures on the revised
since 1975. pursuant to Executive Order 656O of January I5,
reporting basis are reasonably comparable with those for
preceding months, data for Individual countries In some
and Treasury regulations thereunder.
Information
covering the principal types of data and the principal
Instances are not comparable because of certain chanties In
coverage and geographical classification.
19"}^,
countries Is reported each month by banks and bankers and
securities brokers and dealers In the United States.
This
The supplementary Information, contained In Section IV,
Information Is published regularly In the "Treasury
Is presented In three tables appearing at different times.
Bulletin".
Table 1 gives data by countries on short-term claims on and
Supplementary Information Is published at less
frequent Intervals.
All reports are made Initially to the
liabilities to foreigners as reported quarterly by exporters.
Federal Reserve Banks, which forward consolidated figures
Importers, and Industrial and commercial concerns In the
to the Treasury.
United States. This Information was published for the first
The term "foreigners" as used in these reports covers
all Institutions and Individuals ('Including United
States
time In the October 19^*9 Issue of the "Treasury Bulletin"
and begins with data for September JO, 1946.
Table 2
supplies Information by countries on long-term claims on
citizens) domiciled outside the United States, as well as
and liabilities to foreigners as reported by banks and
International organizations, wherever domiciled, created by
bankers in the United States.
treaty or convention between sovereign states.
first time In the December 19'*9 Issue.
"Short-term"
refers to original maturities of one year or less, and
"long-term" refers to all other maturities.
A detailed
discussion of the reporting coverage,
This table appeared for the
Data are for the
end of the calendar year beginning with 1942.
Table
3
gives Information on short-term liabilities to countries
basis of reporting,
not regularly reported separately by banks and bankers.
and derivation of capital movements figures appeared In
This table appeared for the first time In the April I95O
the April 1950 Issue of the "Treasury Bulletin", pages 50-52.
Issue. The data have been requested at Irregular Intervals,
Revised report forms and regulations became effective with
the earliest date being October 19'^3.
Section
I
Historical Summary
-
Table 1.- Net Capital Movement between the United States and Foreign Countries
(In thousands of dollars; negative figures indicate a net outflow of capital from the United States)
Analysis of net capital morement in:
Trana actions
in domeatic
securities
Calendar year or month
igBS-IH
5,35^,071
3,770,922
100,870
191*2
526,121
1,286,893
583,373
1,168,058
1*61,351*
11*8,591*
3,513
13,372
8,529
1,071*, 375
1,216,303
17,791*
-793,321*
3311,163
225,1*17
-733,909
9,661
-11,318
-19,313
610
7,992
19't3
19"*
W"!?
igiie
19't7
WM
531,777
19U,U58
1,757,618 r
19'*9
1950
1951 -January...
February
March . . .
.
.
April
May
June
July
August.
-5l',357 r
.
October p.
See Table 2, footnote 1,
90,81*5
950,583 r 1/
626,731
855,51*8
1*6,599
-7,361*
27,767
210,735
-113,105
93,1*96
77,696
-U6,6l7
-331*, 203
265,127
39,012
-89,055
-192,215
75,203
-91*,
832
27,800
91*1*, 1*30
-11*5,387
77.829
-6,668
-260
-11,273
-58,203 r
-1*9,802 r
-130,669 r
-1*2,973 r
-32,773 r
-1,257
2,711
-2,269
31,1*68
-1*6,228
28,812 r
-101,271 r
-35,988 r
-28,319 r
-67,610 r
271,723 r
-l*,835
93,851
-31,885
-l*,l»99
111,791
-285,21*2
-1*3,953
-131*, 708
.
Septeiabor
1/
395,521*
Transactions
in foreign
securities
r
23,209
1*2,742 r
-15,725
-105,025 r
207,626
58,998
375,506
11,113
-111*
-1*5,11*1'
-2,005
-183,338
-23,581*
-33,582
:
:
15,575
926
6,511*
-156,822
Januarij 1952
53
.CAPITAL UOVEMEMTS.
Section I - Historical Summary
Table 2.- Short-Term Claims on and Liabilities to Foreigners
(Position at end of period In thousands of dollars)
Treasury Bulletin
5^
CAPITAL MOVEMENTS.
Section I - Historical Summary
Table 4.- Purchases and Sales of Long-Term Domestic Securities by Foreigners
(In thouflanda of dollars; negative figures Indicate a net outflow of capital f^rom the United States)
Calendar year
Januani I9i2
55
CAPITAL MOVEMENTS
Section II - Sumnary by Countries
Table
1.
Net Movement of Capital and of Short-Term Banking Funds
Treasury Bulletin
56
CAPITAL MOVEMENTS
Section II - Sunmary by Oountrles
Table 2.- Net Movement In Brokerage Balances and Long-Term Security Transactions by Foreigners
(in 'thousands of dollars; negative figures iudlcate a not outflow of capital from the United Statea or net ealea by foreigners)
January 19i2
57
CAPITAL MOVEMENTS.
Section II - Summary by Countries
Table 3.- Short-Term Claims on and Liabilities to Foreigners
Tr
reasury
5S
CAPITAL MOVEMENTS
Section II
-
Sumnary by Countrlee
Table 4.- Foreign Debit and Credit Balances In Brokerage Accounts
Bulk'
January i9i2
59
CAPITAL MOVEMENTS,
Section III
-
Details for Month of August 1951
Table 1.- Short-Term Claims on Foreigners
(Position at end of nonth In thousands of dollars)
60
Treasury Bulletin
CAPITAL MOVEMENTS
Section III
- [)etail8
for Month of August 1951
Table 2.- Short-Term Liabilities to Foreigners
61
January 1952
CAPITAL MOVEMENTS
Section III - Details for Month of August 1951
Table 3.- Purchaoes and Sales of Long-Term Securities by Foreigners
(In thousanda of dollars)
Treasury Bulletin
62
.CAPITAL MOVEMENTS.
Section III A
-
Preliminary Details for Month of October 1951
Table 1.- Short-Term Claims on Foreigners
(Position at end of month In thouaande of dollars)
1/
Boglimlng M&rch 19^7, Includes balances In accounts opened by
occupation authorities for foreign trade purposes.
January 1952
63
CAPITAL MOVEMENTS
Section III A - Preliminary Details for Month of October 1951
Table 2,- Short-Term Liabilities to Foreigners
(PoQltlon at end of month In thousands of dollars)
)
Treasury Bulletin
61+
CAPITAL llOVEUENTS
Preliminary Details for Month of October 1951
Section III A
Table 3.- Purchases and Sales of Long-Term Securities by Foreigners
-
(
In thouaande of dollars
January 1952
65
.CUMULATIVE TABLE OF CONTENTS.
February 1051 through January 1052
.
66
Treasury Balleiin
CUMULATIVE TABLE OF CONTENTS,
February 1Q51 through January 10S2
-
(Continued)
lesue and page number
Apr,
United States savings bonds:
SuMoary of cuimilatlve sales and redemptions by series
Sales and redemptlono, all aeries combined, by periods
Sales and redemptions of Series A-D, E, F, and G by periods
Redemptions of matured and unmatured, all series combined
,
Sales and redemptions of Series E and F and G by denominations,,.
Sales of Series E and F and G by States
Treasury savings notes:
Summary of cumulative sales and redem^Jtlons by series
Sales and redemptions, all series combined, by periods
Ownership of Federal securities:
Distribution by classes of Investors and types of issues
Net msxket purchases or sales for inTestxosnt accounts baniled by
the Treasury
Estimated ownership
Treasury survey of ovmership:
Ownership by banJcs, Insurance ccmpanles, *^n<i others
Ownership by commercial banks classified by membership In Federal
Reserve System (latest date June 30, 1951)
Market quotations:
Over-the-counter closing quotations on Federal securltie
Chart showing yields of Treasury securities
Yields of Treasury and corporate bonds
:
Average yields of long-term bonds by periods,.,.
Chart showing average yields of long-tenn bonds
Internal revenue collections:
Summary by principal sources
Chart shoving internal rervenue collections.
Detail of collections by type of tax
Monetary statistics:
Money in circulation
Monetary stocica of gold and silver
Gold assets and liabilities of the Treasury
Components of sliver monetary stock
Silver production In the United States and acquisitions by mints
and assay offices
,
Seigniorage on silver
Increment f^rom reduction Is veight of gold dollar (latest date
Septfloiber 30, 1951)
Net Treasury gold receipts (latest quarter ending September 30,1951)
Exchange Stabilization Fund:
Balance Sheet (latest date June 30, 1951)
Income and expense (latest date June 30, 1951)
Capital movemente between the United States and forei
Historical eimmiary of capital movements
Sunnnary by countries and monthe
Details for latest months by countries..
Supplementai7 data by countries
Corporations and certain other business-type activities
(latest date June 30, 19^1):
Loans outstanding
Balance sheets
Income and expense
Source and application
•
of funds
52
52
53
Ha^
June
Julj
Aug .
Sept
BUY
AND
HOLD
UNITED
S TAT E S
SAVINGS
BONDS
@FedFRASER