Full text of Treasury Bulletin : January 1976
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Treasury Bulletin
January 1976
UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
The Treasury Bulletin is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
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Single copy price varies.
Treasury Bulletin
January 1976
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
January 1976
I
CONTENTS
Article
- Treasury Financing Operations.................. ..... ..............................
V
FEDERAL FISCAL OPERATIONS
FFO-1.
- Summary of Fiscal Operations.......................................................
1
FFO-2.
- Budget Receipts by Source............................ .............................
3
Chart
- Budget Receipts by Source..........................................................
5
FFO-3.
- Budget Outlays by Agency..........................................................
6
FFO-4.
- Undistributed Offsetting Receipts..................................................
7
FFO-5.
- Budget Outlays by Function.........................................................
8
FFO-6 .
- Investment Transactions of Government Accounts in Federal Securities (Net)............
10
FFO-7.
- Trust Funds Transactions.......... .............................................. .
H
FFO-8 .
- Selected Accrual Data Reported by Federal Agencies................................ .
12
ACCOUNT OF THE
US.
TREASURY
UST-1.
- Status of the Account of the U.S. Treasury..........................................
14
UST-2.
- Analysis of Changes in Tax and Loan Account Balances................................
15
UST-3.
- Gold Assets and Liabilities of the Treasury.........................................
16
MONETARY STATISTICS
MS-1.
- Money in Circulation.............................................. ................
FEDERAL DEBT
FD-l.
- Summary of Federal Debt...........................................................
18
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt....
18
FD-3.
- Interest-Bearing Public Debt.......................................................
19
FD-4.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt....
19
FD-5.
- Government Account Series.........................................................
20
FD-6 .
- Interest-Bearing Securities Issued by Government Agencies...........................
21
FD-7.
- Participation Certificates........................................................
22
FD-8 .
- Debt Subject to Statutory Limitation...............................................
23
FD-9.
- Status and Application of Statutory Limitation......................................
24
FD-10.
- Treasury Holdings of Securities................ ...................................
25
FD-11.
- Description of Securities of Government Corporations and Other Business-Type Activities
Held by the Treasury.............................................................
26
PUBLIC DEBT OPERATIONS
PD0-1.
- Maturity Schedule of Interest-Bearing Marketable Public Debt Securities..............
30
PDO-2.
- Offerings of Treasury Bills........................................................
31
PD0-3.
PD0-4.
- New Money Financing through Regular Weekly Treasury Bills...........................
- Offerings of Public Marketable Securities Other than Regular Weekly Treasury Bills*....
PD0-5.
- Unmatured Marketable Securities Issued at a Premium or Discount......................
PDO-6 . *
- Allotments by Investor' Classes on Subscriptions for Public Marketable Securities.....
34
3#
42
45
II
Treasury Bulletin
CONTENTS
PDO-7.
- D isposition o f Public Marketable S e cu ritie s.....................................................................................
PDO-8 .
- Foreign Series S e cu ritie s........................................................................................................................ ..^
PDO-9.
- Foreign Currency Series S e cu ritie s.........................................................................................................^
U N I T E D S T A T E S S A V IN G S B O N D S
SB-1.
- Sales and Redemptions by S eries, Cumulative..................................................................................... ..67
SB-2.
- Sales and Redemptions by Periods, A ll Series Combined...................... ............................................ 67
SB-3.
- Sales and Redemptions by Periods, Series E through K.................................................................. .. 68
SB-4.
- Redemptions o f Matured and Unmatured Savings Bonds...................... ................................. ............. ..70
U N IT E D S T A T E S S A V IN G S N O T E S
SN-1.
- Sales and Redemptions by Periods.......................................................................................................... ...71
O W N E R S H IP O F F E D E R A L S E C U R IT IE S
0FS-1.
- D istribution o f Federal S e cu ritie s..........................................................................................................72
OES-2.
- Estimated Ownership o f Public Debt S e cu ritie s................................................................................. .. 73
T R E A S U R Y S U R V E Y O F O W N E R S H IP
TS0-1.
- Summary o f Federal S ecu rities................................................................................................................... 74
TSO-2.
- Interest-Bearing Marketable Public Debt S ecurities by Type and Maturity D is trib u tio n ... 75
TS0-3.
- Interest-Bearing Marketable Public Debt S ecurities by Issue.................................. .................. .. 75
TS0-4.
- S ecu rities Issued by Government Agencies............................................................................................ 77
TS0-5.
- S ecurities Issued by Government-Sponsored Agencies and D.C....................................................... ...78
M A R K E T Q U O T A T IO N S O N T R E A S U R Y S E C U R IT IE S
MQ-1.
- Treasury B i l l s ............................................................................................................................................... 82
MQ-2.
- Treasury N o te s............................................................................................................................................ .. 82
MQ-3.
- Treasury Bonds.................................................................................................................. .......................... .. 83
Chart
- Yields o f Treasury S e cu ritie s ................................................... ............................................................... 84
A V E R A G E Y I E L D S O F L O N G -T E R M B O N D S
AY-1.
- Average Yields o f Long-Term Treasury, Corporate, and Municipal Bonds.............................. ....... 85
Chart
- Average Yields o f Long-Term Treasury, Corporate, and Municipal Bonds............ *..................... ...86
EXCHANGE
S T A B IL IZ A T IO N
FUND
ESF-1.
- Balance Sheet..................................................................................................................................................87
ESF-2.
- Income and Expense...................................................................................................................................... ...88
IN T E R N A T IO N A L F IN A N C IA L S T A T IS T IC S
IFS-1.
- U.S. Reserve Assets.................................................................................................................................... .. 89
IFS-2.
- U.S. Liquid and Nonliquid L ia b ilitie s to Foreign O ffic ia l In stitu tion s, and Liquid
L ia b ilitie s to A ll Other Foreigners............................................................. .................... .............. .. 90
IFS-3.
- U.S. Liquid and Nonliquid L ia b ilit ie s to O ffic ia l Institu tion s o f Foreign Countries,
by Area.............................................................................................................................................................91
IFS-4.
- Nonmarketable U.S. Treasury Bonds and Notes....................................................................................... 92
January 1976
HI
CONTENTS
IFS-5.
- U.S. Position in the International Monetary Fund....................................
93
IFS-6 .
- Weighted-Average of Exchange Rate Changes for the Dollar.............................
94
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Short-Term Liabilities by Type of Foreign Holder....................................
97
CM-I-2.
- Short-Term Liabilities by Type of Liability................................... .....
98
CM-I-3.
- Short-Term Liabilities by Country..................................................
100
CM-I-4.
- Short-Term Liabilities, by Type and Country.........................................
101
CM-I-5.
- Short-Term Liabilities, Not Regularly Reported Separately............................
102
CM-I-6 .
- Long-Term Liabilities by Type.....................................................
103
CM-I-7.
- Long-Term Liabilities by Country...................................................
104
CLAIMS ON FOREIGNERS REPORTED BY BANKS - U.S.
CM-II-1.
- Short-Term Claims by Type.........................................................
105
CM-II-2.
- Short-Term Claims by Country......................................................
106
CM-II-3.
- Short-Term Claims, by Type and Country.............................................
107
CM-II-4.
- Long-Term Claims by Type..........................................................
108
CM-II-5.
- Long-Term Claims by Country.......................................................
109
CM-II-6 .
- Long-Term Claims, by Type and Country.,.,.......... .......................... .
110
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-III-1.
- Liabilities by Type...............................................................
Ill
CM-III-2.
- Short-Term Liabilities by Country..................................................
112
CM-III-3.
- Short-Term Liabilities, by Type and Country........................................
113
CM-III-4.
- Long-Term Liabilities by Country...................................................
114
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-IV-1.
- Claims by Type...................................................................
115
CM-IV-2.
- Short-Term Claims by Country..................................................... .
116
CM-IV-3.
- Short-Term Claims, by Type and Country.............................................
117
CM-IV-4.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type...............
118
CM-IV-5.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Country.............
113
CM-IV-6 .
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type and Country...
119
CM-IV-7.
- Long-Term Claims by Country....................................................... .
120
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-V-1.
- Foreign Purchases and Sales of Long-Term Domestic Securities.........................
121
GM-V-2.
- Foreign Purchases and Sales of Long-Term Foreign Securities......................... .
121
CM-V-3.
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country.......
122
CM-V-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country.... *
123
GM-V-5.
- Net Foreign Transactions in Long-Term Domestic Bonds................................
124
GM-V-6 .
- Net Foreign Transactions in Domestic Stocks by Country..............................
225
CM-V-7.
- Net Foreign Transactions in Long-Term Foreign Bonds by Country.......................
126
CM-V-8 .
- Net Foreign Transactions in Foreign Stocks by Country...............................
127
CM-V-9.
- Foreign Purchases and Sales of Long-Term Securities, Latest Date.....................
128
CM-V-10.
- Foreign Purchases and Sales of Long-Term Securities, Latest Year.....................
129
IV
Treasury Bulletin
CONTENTS
FOREIGN CREDIT AND DEBIT BALANCES IN BROKERAGE ACCOUNTS
CM-VT-1.
- Foreign Credit Balances (Dae to Foreigners)........................................
1J0
CM-VI-2.
- Foreign Debit Balances (Dae from Foreigners)........ *.............................
131
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
FEDERAL CREDIT PROGRAMS
GA-II-1.
- Direct Sales and Repurchases of Loans.............................................
132
Cumulative Table of Contents...................................................................
-^3
V
January 1976
Treasury Financing Operations
Auctions of 2-Year and A-Year Notes
52-Week Bills
On December 9 the Treasury announced that it would sell
On December 4 tenders were invited from the public for
to the public at auction, under competitive and noncompetitive
$1,700 million, or thereabouts, of 364-day Treasury bills to
bidding, up to $2.5 billion of Treasury Notes of Series P-1977,
be dated December 16, 1975, and to mature December 14, 1976.
and up to $2.0 billion of Treasury Notes of Series G-1979.
Tenders were opened on December 10.
Coupon rates of 7-1/4$ on the notes of Series P-1977 and 7-1/2$
lion from the public, of which
They totaled $4,462 mil
$1,703 million was accepted
on the notes of Series G-1979 were set after the determina
including $87 million of noncompetitive tenders.
tions as to which tenders were accepted on a yield basis, the
tional $1,550 million of the bills were issued at the aver
average of which produced a price of 100.000 or less.
age price to Government accounts
and Federal Reserve banks
for themselves
foreign and international
The notes of Series P-1977 will be dated December 31,
1975, due December 31, 1977,
with interest
payable semi
annually on June 30 and December 31 until maturity. The notes
of Series G-1979 will be dated January 6, 1975, due December
31, 1979, with interest payable semiannually on June 30 and
December 31 until maturity.
Tenders for the
until 1:30 p.m., EST, December 16.
at yields
price 99.980.
They totaled $4.3 bil
accepted
price 100.018, up to 7.31$,
Noncompetitive tenders
from the public were
were received
of which $2.5 billion was
ranging from 7.24$,
6.440 percent.
The average bank
The issue was
discount rate was
to raise cash and to refund
$2,002 million of bills maturing December 16.
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in December to
notes of Series P-1977
lion from the public,
and as agents of
monetary authorities.
An addi
for $500,000 or less
accepted in full at the average yield
of accepted tenders, 7.28$,price 99.945.
These totaled $0.7
taled $24.4 billion.
These issues were offered for cash and
in exchange for bills maturing in the amount of $21.3 billion.
There were two 13-week issues of $2.7 billion and one 13-week
issue each of $2.9 billion and $3.2 billion.
There were two
26-week issues of $3.1 billion and one 26-week issue each of
$3.3 billion and $3.4 billion.
Average rates
for the new
issues are shown in the following table.
billion.
In addition to the amount allotted to the public, $0.2
billion of the
average price
notes of Series P-1977 were allotted at the
to Government
accounts and
Date of issue
Federal Reserve
banks.
1975
Tenders for the notes of Series
until 1:30 p.m., EST, December 22.
lion from the
99.898.
public of which $2.0 billion was accepted at
Noncompetitive tenders for
accepted tenders, 7.50$, price 100.000.
serve banks
26-week
Dec.
4
11
18
26
5.549
5.634
5.491
5.340
5.995
6.143
5.914
5.678
$500,000 or less from
were accepted in full at the
billion.
Tenders were
13-week
G-1979 were received
They totaled $4.3 bil
yields ranging fron 7.43$, price 100.238, up to 7.53$, price
the public
Annual average rate
(bank discount basis)
average yield of
These totaled $0.3
received in both auctions at Federal Re
and branches and
Debt, Washington, D. C.
at the Bureau of
Bearer notes,
with
the Public
interest cou
Treasury Bills (Other than Short-dated bills) - General
Treasury bills are sold on a bid basis.
The face amount
pons attached, and notes registered as to principal and in
is payable without interest at maturity.
terest
issued in denominations of
bearer form only, and in denominations of $10,000, $15,000,
$5,000, $10,000, $100,000,and $1,000,000 in the case of the
$50,000, $100,000, $500,000, and$1,000,000 (maturity value).
notes
were authorized
of Series P-1977,
to be
and in denominations
of
$1,000,
They are issued in
Tenders are received at Federal Reserve banks and branches.
$5,000, $10,000, $100,000, and $1,000,000 in the case of the
Each tender must be for a minimum of $10,000.
notes of Series G-1979.
$10,000 must be in multiples of $5,000.
Tenders over
Treasury Bulletin
VI
Treasury Financing Operations—Continued
Banking institutions
generally may submit tenders for
funds or in a like face amount of Treasury bills maturing on
account of customers. Tenders may be made without deposit by
that date.
incorporated banks and trust companies and by responsible and
may not be made by credit in Treasury tax and loan accounts.
recognized dealers in investment securities.
Foreign Series and Foreign Currency Series
Tenders from
others must be accompanied by payment of 2 percent of the face
amount of bills applied for, unless
the tenders are accom
Payment for 13-week, 26-week, and 52-week bills
Foreign series
securities issued in December totaled
$1,064 million, consisting of two bills, seven certificates
panied by an express guaranty of payment by an incorporated
of indebtedness and three notes.
v«nk or trust company.
Noncompetitive tenders (without stated price), usually
totaled $782 million.
for $500,000 or less from any one bidder, for each issue of
shown on page 64 .)
1^-week, 26-week, and 52-week bills, are accepted in full at
the average price of accepted competitive bids for an issue.
Redemptions for the month
At the end of December, foreign series
securities outstanding totaled $19,966 million.
(Details are
No foreign currency series securities were issued or re
deemed in December.
At the end of the month foreign currency
series securities outstanding totaled an equivalent of $1,599
Payment for accepted tenders must be made or completed
>n the date of issue, in cash or other immediately available
Note:
million and were all denominated in Swiss francs.
are shown on page 66 .)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
(Details
l
January 1976
_____ FEDERAL FISCAL OPERATIONS*—
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing— net transactions
Borrowing from the public— Federal securities
Fiscal year
or month
Net
receipts
1/
1966.......
1967.......
1968.......
1969.......
1970.......
1971.......
1972.......
1973.......
1974.......
1975.......
<\T... .
1975-Jan....
Feb....
Mar....
Apr....
May...'...
Jutfe.*.'.„
July...
Aug....
Sept...
Oct....
Nov....
Fiscal 1976 to
date........
Surplus
or
deficit (-)
1-2
Net
outlays
2/
Public
debt
securi
ties 2./
Agency
securi
ties
(5)
(1)
(2)
(3)
(4)
130,856
149,552
153,671
187,784
193,743
188,392
208,649
232,225
264,932
280,997
134,652
158,254
178,833
184,548
196,588
211,425
231,876
246,526
268,392
324,601
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
-23,227
-14,301
-3,460
-43,604
2,279
6,796
22,476
7,526
17,198
27,211
29,131
30,881
16,918
58,953
24,923r
27,442
28,934
26,200
27,986
29,601
28,186
30,296
31,249r
30,624r i
29,044
32,425
29,401
-2,658r
-2,496
-3,914
-6,225
-7,852
1,850
-15,394
1,521
-11,052
-7,050
-429
-13,109
-7,656
5,139
7,300
1,475
5,571
9,949
7,081
11,418
5,030
5,051
9,472
5,935
8,352
4,800
-39,295
33,610
22,265r
24,946
25,020
19,975
20,134
31,451
12,793
31,817
20,197
23,584
28,615
19,316
21,745
113,458
152,753
Invest
ments of
Govern
ment ac
counts i j
Within general
account of the
U.S. Treasury
1/6/
Total
4+5-6
11,822
14,813
7,031
3,076
2,838
23,100
-11,146
5,397
19,448
19,442
19,275
3,009
50,853
-32r
-38
-23
-306
5
-37
-6
-55
-23
6
9
-5
-3
622
2,186
-2,215
729
-1,295
-441
2,856
4,407
-2,773
2,290
-2,518
-3,396
-1,139
4,485r
5,077
3,667
4,535
11,249
7,485
8,556
567
7,800
7,189
‘ 8,463
11,743
5,936
-15
-7,536
3,244
9,035
5,320
8,522
10,062
7,417
8,420
1/
Other
Gold
tranche
drawing
rights
2/
(11)
(12)
-1,570
557
290
711
-8
245
123
259
-5
1,859
808
-1,536
-208
1,079
-1,264
91
647
-447
-342
538
644
802
-908
-988
50
525
1,121
_
-
816
2,874
-58
-2,359
3,115
7,666
-5,757
-949
-3,390
-630
6,961
-203
-3,844'*
23
46
28
42
-21
-30
-55
-20
-89
-8
-20
64
-29
23i
212
258
-236
147
1,898
-723
49
-1,236
-302
508
-458
372
78r
10
33
63
159
-21
46
27
-47
48
-43
47
49
-
-1,106
-82
-1,116
53
(9)
-260
-4,571
-1,094
760
1,746
826
1,668
2,068
-3,380
-
41,131
Special
drawing
rights
U.S.
Treasury
operating
cash
(8)
(7)
(6)
4,041
5,079
5,944
-10,150
-1,739
-347
-1,269
216
903
-1,069
Cash and monetary assets (Deduct)
(10)
_
_
-
-
-
------Means of financing— net transactions— Con.
Selected balances, end of period
Federal securities
Fiscal year
or month
Other
2/
(13)
Transactions
not applied to
year's surplus
or deficit 10/
(14)
Total budget
financing
7-8-9-10
-11-12+13+14
General ac
count of the
U.S. Treasury
i/6/
U.S.
Treasury
Operating
cash
(15)
(16)
(17)
(18)
12,450
7,879
6,785
7,544
9,291
10,117
11,785
13,854
10,473
7,589
316,097
322,893
345,369
352,895
370,094
397,305
426,435
457,317
3,058
5,932
5,873
3,514
6,629
14,295
8,538
7,589
485,364
492,664
494,139
499,710
509,659
516,740
528,158
533,188
4,199
3,569
10,530
10,327
6,483
6,483
1966.......
1967.......
1968.......
1969.......
1970.......
1971.......
1972.......
1973.......
1974.......
1975.......
-359
132
2,997
-284
-22
3,103
4,958
-3,921
-1,290
1,968
629
813
367
10,407
-961
482
1,297
-208
-778
-8,897
3,796
8,702
25,161
-3,236
2,845
23,033
23,227
14,301
3,460
43,604
1974-Nov......
Dec....
1975-Jan....
Feb....
Mar....
Apr....
May....
June., w.
-133r
-73
3,236
164
1,470
959
1,264
-2,375
-754r
636
-2,728
-965
-1,468
-781
-915
-607
2,658r
2,496
3,914
6,225
7,852
-1,850
15,394
-1,521
July...
Sept... 1
Oct....
Nov....
Fiscal 1976 to
-878
-1,419
-104
1,684
-890
-633
388
-524
-869
-841
11,052
7,050
429
13,109
7,656
-1,608
-2,479
39,295
Footnotes on following page.
_
-
_
-
.
Public
debt
securities
Agency
securities
11/
(19)
Investments
of Govern
ment accounts
(20)
13,377
18,455
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
64,784
73,819
79,140
87,661
97,723
105,140
113,559
125,381
140,998
143,184
140,968
141,698
140,403
139,961
142,818
147,225
355,742r
360,847
364,514
369,049
380,298
387,783
396,339
396,906
538,240
547,711
553,647
561,999
566,799
ll,376r
11,367
11,343
11,037
11,042
11,004
10,998
10,943
10,920
10,926
10,935
10,931
10,928
144,453
146,742
144,224
140,828
139,689
566,799
10,928
404,707
411,895
420,358
432,102
438,037
438,037
■.. ’ ...... ■»
1/
533,188
Held by the
public
18+19-20
(21)
264,690
267,529
290,629
279,483
284,880
304,328
323,770
343,045
147,225
139,689
Treasury Bulletin
2
.FEDERAL FISCAL OPERATIONS#
Footnotes to Table FFO-1.
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
1/ For detail see Table FFO-2.
2/ For detail see Table FFO-3.
2/ As of July 31, 1974, public debt outstanding has been adjusted to
exclude the notes of the International Monetary Fund to conform with
the budget presentation.
y
For detail see Table FFO-6.
5/ Current fiscal year to date transactions through June 30, 1974, are
on the Daily Statement of the U.S. Treasury clearance date basis
and are converted to accounting date basis at June 30 (final) only.
Prior fiscal year amounts include transactions in transit as of June
30. For amounts in' transit see Table FPO-IO in the October 1974
Bulletin.
6/ As of July 1974, balances shown under “Within general account of the
U.S. Treasury” are now presented in columns 9, 11, and 13.
2/ Represents holdings of special drawing rights, less certificates
issued to Federal Reserve banks.
8/ Represents activity of the International Monetary Fund.
2/ Includes: public debt accrued interest payable to the public, de
posit funds, miscellaneous asset and liability accounts, and as of
July 1974, the gold balance.
IQ/ Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassifi
cation of Commodity Credit Corporation certificates of interest;
fiscal 1974 conversion of interest receipts of Government accoimts
to an accrual basis; and net outlays of off-budget Federal agencies
(Export-Import Bank since August 17, 1971, rural electrification and
telephone revolving fund since May 12, 1973, Postal Service fund
since July 1973, Federal Financing Bank since July 1974, housing
for the elderly or handicapped fund since August 22, 1974, and Pen
sion Benefit Guaranty Corporation since September 17, 1974).
11/ For detail, see Table FD-6.
n.a. Not available.
r Revised.
3
January 1976
____ FEDERAL FISCAL OPERATIONS____
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
130,856
149,552
153,671
187,784
193,743
188,392
208,649
232,225
264,932
280,997
1966.............
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1*373.............
1974.............
1975..............
1974- Nov..........
1975-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
July.........
Aug........ .
Sept..... .
Oct..........
Fiscal 1976 to
date•••••••••••••••**
Corporation
Individual
Withheld 1/
Other
Refunds
42,811
50,521
57,301
70,182
77,416
76,490
83,200
98,093
112,092
122,071
18,486
18,850
20,951
27,258
26,236
24,262
25,679
27,019
30,812
34,328
5,851
7,845
9,527
10,191
13,240
14,522
14,143
21,866
23,952
34,013
111
90
132
4,264
8,152
6,258
12,749 2/
1,444
498
331
382
-812/
124
1,254
22,265r
24,946
25,020
19,975
20,134
31,451
12,793
31,817
20,197
23,584
28,615
19,316
21,745
10,634r
10,428
10,253
10,964
9,624
9,558
10,300
10,027
9,205
10,246
9,182
9,983
10,195
305
461
5,366
1,046
2,661
12,766
819
4,541
909
488
4,809
589
283
113,458
48,811
7,078
|
Net
income
taxes
Gross
Refunds
30,834
34,918
29,897
38,338
35,037
30,320
314,926
39,045
41,744
45,747
761
946
1,232
1,660
2,208
3,535
2,760
2,893
3,125
5,125
30,073
33,971
28,665
36,678
32,829
26,785
32,166
36,153
38,620
40,621
10,827r
10,799
15,487
7,747
4,134
16,065
-1,630
13,123
9,615
10,403
13,609
10,653
10,354
1,111
6,458
1,745
1,275
7,228
5,819
1,192
10,241
1,838
1,045
6,277
1,694
1,072
314
190
557
496
649
726
18
664
471
797
6,268
1,188
778
6,579
5,093
1,174
9,578
1,367
620
6,013
873
673
li;625r
17,067
16,676
8,525
10,713
21,159
-456
22,701
10,982
11,023
19,623
11,526
11,027
54,635
11,927
2,381
9,546
64,181
Net
55,446
61,526
68,726
87,249
90,412
86,230
94,737
103,246
118,952
122,386
Net
264
821 2/
399
85,519
95,497
97,390
123,927
123,241
113,015
126,903
139,398
157,571
163,007
Social insurance taxes and contributions
Unemployment insurance
Employment taxes and contributions
Fiscal year
or month
Old-age, disability, and
hospital insurance
Railroad retirement accounts
Gross
Gross
Refunds
Net
1966.............
1967.............
1968.............
1969.............
1970.............
1971'..............
1972.............
1973.............
1974.............
1975..............
20,206
27,328
28,672
33,956
38,600
41,237
45,559
54,166
65,016
74,075
228
282
263
605
386
518
447
479
535
360
19,978
27,046
28,409
33,351
38,214
40,719
45,111
53,687
64,481
73,715
684
777
815
885
920
981
1,009
1,190
1,412
1,490
1974-Nov..........
Dec..........
1975-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
6,382
4,854
5,011
7,630
6,346
7,169
8,161
5,787
6,382
4,854
5,011
17,630
6,346
7,169
7,801
5,787
July.........
Aug..........
Sept.........
5,292
7,838
5,808
4,537
6,628
Nov.... ......
Fiscal 1976 to
date..••••••••••••••*
30,103 ||
Footnotes at end of table.
-
360
_
_
_
-
-
Refunds
Net
Net
employment
taxes and
contributions
Refunds
Net
employment
insurance
3,783
3,665 v'
3,351
3,335
3,471
3,682
4,370
6,070
6,863
6,804
8
6
6
7
6
8
13
19
26
33
3,777
3,659
3,346
3,328
3,464
3,674
4,357
6,051
6,837
6,771
Gross
*
*
1
*
*
*
1
1
*
*
683
776
814
885
919
980
1,008
1,189
1,411
1,489
20,662
27,823
29,224
34,236
39,133
41,699
46,120
.54,876
65,892
75,204
251
141
15
265
130
12
228
139
*
*
*
*
*
*
*
*
251
141
15
265
130
12
228
139
6,633
4,995
5,025
7,895
6,476
7,181
8,029
5,926
762
90
246
732
23
568
2,216
96
1
1
1
*
2
11
7
4
5,292
7,838
5,808
4,537
6,628
17
247
-3
14
272
-
*
*
*
*
17
247
-3
14
272
5,309
8,085
5,805
4,551
6,900
447
1,259
77
261
717
3
2
2
2
1
444
1,256
75
259
716
30,103
549
*
548
30,651
2,761
10
2,751
,
.
j
762
89
245
732
21
557
2,209
92
Treasury Bulletin
_ _ _ _ _ _ _ FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
Social insurance taxes and contributions - Continued
Fiscal year
or month
Federal
supple
mentary
medical
insurance
1966...........
1967...........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
647
698
903
936
1,253
1,340
1,427
1,704
1,901
1975-Jan........
Feb........
Mar........
Apr........
May........
June.......
July.......
Aug........
Oct........
Nov........
158
154
147
174
160
162
155
168
160
134
174
160
164
Fiscal 1976 to
date.........
793
_
Federal
employees
retirement
Other
retirement
Total
18
19
20
24
29
37
39
41
45
52
1,129
1,867
2,052
2,353
2,701
3,207
3,437
3,614
4,051
4,466
1,111
1,201
1,334
1,426
1,735
1,916
2,058
2,146
2,302
2,513
193r
200
250
173
208
220
192
239
212
235
223
227
211
19
Airport and airway trust fund
Refunds
,25,567
33,349
34,622
39,918
45,298
48,578
53,914
64,542
76,780
86,441
9,362
9,461
9,827
10,681
10,519
10,643
10,562
9,995
9,884
9,550
217
183
127
96
167
133
1,056
158
141
150
9,145
9,278
9,700
10,585
10,352
10,510
9,506
9,836
9,743
9,400
964
827
930
864
791
473
675
665
895
865
504
1,427
905
1,120
13
16
12
7
26
*
1
24
395
377
7,748
5,441
5,674
8,979
6,870
8,126
10,588
6,431
6,128
9,713
6,280
5,206
7,994
16
12
10
815
914
851
784
447
674
665
871
854
493
1,411
893
1,110
82
86
80
102
83
78
64
86
88
124
42
85
46
1,919
35,321
4,818
58
4,760
385
354r
356
402
352
373
388
350
413
375
372
400
Excise taxes— Continued
Fiscal year
or month
Net
social
insurance
taxes and
contri
butions
Gross
3
3
5
5
5
5
3
6
2
3
3
8
3
, 1,107
Excise taxes
Miscellaneous
Net contributions for other
insurance and retirement
n
11
Estate and gift taxes
Net
Gross
Gross
Refunds
Net
1966....... 1___
1967...........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975... „.......
4,037
4,652
4,493
4,861
5,386
5,664
5,635
5,818
6,384
6,334
120
212
114
224
32
123
313
153
123
146
3,917
4,441
4,379
4,637
5,354
5,542
5,322
5,665
6,260
6,188
1974- Nov........
Dec........
1975-Jan........
Feb........
Mar........
Apr... ....
May........
June.......
July.......
Aug........
Sept.......
Oct........
Nov........
580
489
419
406
630
527
647
519
572
778
-23
485
321
3
-
Fiscal 1976 to
date..........
°,133
_*■
578
489
419
391
630
414
644
507
572
778 '
-23
485
321
*
j 2,133 .
-
15
-
113
2
12
*
13,062
13,719
14,079
15,222
15,705
16,614'
15,477
16,260
16,844
16,551
1,474
1,489
1,351
1,277
1,160
1,166
1,373
1,464
1,514
1,394
1,430
1,462
1,476
7,276 |
Gross
3,094
3,014
3,082
3,530
3,680
3,784
5,490
4,976
5,101
4,688
359
346
392
406
363
322
457
425
509
437
438
401
436
2,222
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
1/ Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other11.
2/ Includes approximately $6,700 million in tax rebates.
_
_
_
_
564
650
760
842
*
81
86
80
102
83
77
64
86
88
123
42
85
45
1
384
_
*
_
*
*
*
_
*
_
Net miscellaneous receipts
Customs duties
Deposits of
earnings by
Federal
Reserve
banks
Refunds
28
36
31
39
36
49
54
59
66
77
3,066
2,978
3,051
3,491
3,644
3,735
5,436
4,917
5,035
4,611
1,811
1,972
2,113
2,387
2,494
2,657
3,394
3,308
3,444
3,782
45
71
75
68
64
66
107
120
110
106
1,767
1,901
2,038
2,319
2,430
2,591
3,287
3,188
3,334
3,676
1,713
1,805
2,091
2,662
3,266
3,533
3,252
3,495
4,845
5,777
350
341
385
399
356
317
459
412
503
430
431
396
428
326
316
321
265
304
296
280
311
323
314
323
356
319
8
9
14
5
9
10
11
10
10
12
11
12
10
319
307
307
260
295
286
270
301
313
302
312
343
310
716
262
523
501
597
?96
451
484
457
461
447
477
498
54
1,581
2,340
1,635 S
758
840
962
-
Gross
' 2,187
563
649
*
Net
35
_
2
1
2
2
1
Refunds
9
5
7
7
6
6
-1 2/
13
6
7
7
6
8
Net
_
_
Highway trust fund
Not
excise
taxes
Refunds
Net
All
other
162
303
400
247
158
325
380
426
523
935 A/
Total
1,875
2,108
2,491
2,908
3,424
3,858
3,633
3,921
5,369
6,711
34r ■
39
106
34
144
102
108
24
300
262
749r
301
629
535
741
399
559
508
757
723
93
-95
13
539
382
511
571
2,912
j/ Includes adjustment of amounts previously reported.
k/ Includes $442,615 thousand in fees for licenses to import petroleum
and petroleum products.
* Less than $500,000.
r Revised.
BUDGET RECEIPTS BY PRINCIPAL SOURCES
Fiscal Years 1966 - 1976
Wj
$Bil.
TOTAL
Fiscal Years
$|§§:
Comparison first five
<— months fiscal yearsWM
1975 and 1976
•>X*XvX*
200
f l
100-
$Bil.
_ Individual Income Taxes
-
120
-
0
1966
1976
1972
1974
1970
1972
1974
1976
1968
1970
1972
1974
1976
1968
ifi^ l!
i
i
1
1
1970
1972
1974
1976
1968
1970
100
Social Insurance Taxes
and Contributions
100
80
80
-
60
60
40
40
-
20
20
w/A- a a a
V//A
1966
1966
1968
1970
1972
1974
1976
Excise Taxes
1966
-
-
1968
20
Other1
w .
1966
Source: Monthly Treasury Statement of Receipts and Outlays of U.S. Government For actual amounts see preceding Table FFO-2.
1Includes estate and gift taxes, customs duties, and miscellaneous receipts.
6
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS*
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Legis
lative
branch
The
judi
ciary
Executive
Office
of the
President
Funds ap
propriated Agricul
to the
ture De
President partment
Defense Department
Health,
Education,
& Welfare
Civil Department
Military
4,670
726
807
854
1,028
1,188
1,250
1,368
1,455
1,583
54,167
67,453
77,373
77,870
77,150
74,546
75,150
73,297
77,625
85,420
1,278
1,310
1,300
1,268
1,211
1,376
1,530
1,703
1,682
2,051
27,959
34,608
40,576
46,594
52,338
61,866
71,779
82,042
93,735
112,411
2,856
2,777
4,140
1,529
2,603
2,890
3,642
3,592
4,786
7,488
661
432
235
837
1,136
225
1,256
-2,236
-4,881
2,162
366
403
430
515
640
916
1,180
1,531
1,797
2,067
203
200
606
621
964
372
794
501
514
414
1,264
530
991
790
727
166r
133
265
75
216
70
163
155
253
28Z
276
185
216
150
152
205
175
167
185
172
180
4,303
1,212
1966........
1967........
1968........
1969........
1970........
1971........
1972........
1973........
1974........
1975........
181
240
255
277
340
384
487
540
625
726
76
86
91
109
128
142
173
183
205
284
26
28
28
31
36
47
55
49
75
93
4,385
4,872
4,913
4,967
4,774
4,540
4,269
3,733
4,015
3,572
974-Nov.....
Dec.....
.975-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June.....
July.....
Aug.....
Sept.....
Oct.....
Nov.....
58
60
46
59
61
41
52
84
38
80
81
58
65
20
18
19
-1
53
44
37
21
1
21
21
20
27
7
6
7
5
4
20
9
12
6
5
7
8
7
365r
495
29
421
270
360
389
702
383
617
-35
156
487
471r
905
1,545
768
829
1,029
890
1,161
1,03a
958
1,201
1,119
637
127
133
155
123
141
128
109
151
183
154
139
148
166
7,354r
7,258
7,231
7,044
7,300
6,989
7,627
7,216
7,103
7,553
6,877
7,911
7,019
153
129
137
138
156
224
166
190
212
201
192
9,131r
9,437
9,789
9,217
9,728
10,130
9,680
9,916
10,150
10,152
10,414
10,574
10,502
Fiscal 1976 to
date........
322
91
33
1,608
4,952
790
36,463
961
51,791
1
Treasury
Department
Fiscal year
or month
1^6..... .
1967........
1968........
1969........
1970........
1971........
1972........
1973........
1974........
1975........
1974-Nov.....
Dec.....
1975-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June....
July....
Aug.....
Oct.....
Fiscal 1976 to
date..... ....
State
Transpor
Depart tation
Interest
ment
Department on
the
public
debt 2/
410
419
424
437
448
468
568
591
730
844
66r
62
81
74
793 &
5,428
5,732
5,970
6,417
7,247
7,531
8,183
8,112
9,247
51
57
30
75
111
117
219
63
967
834
804
639
738
720
783
822
1,112
838
948
1,275
1,059
585
5,232
48
Other
12,014
13,391
14,573
16,588
19,304
20,959
21,849
24,167
29,319
32,665
413
-327
82
336
206
31
275
6,792
6,674
•8,512
2,662
2,794
2,810
2,621
2,739
2,740
2,761
2,765
2,901
2,904
2,973
3,043
3,046
190
-116
1,434
118
182
1,719
41
1,811
1,388
-19
-19
1,713
154
14,867 j3,217
5,513
5, 8a
7,307
8,330
8,307
8,560
10,943
10,028
9,767
9,725
Energy
Re
search
and
Devlp.
Admin.
2/
2,403
2,264
2,466
2,450
2,453
2,275
2,392
2,393
2,307
3,198
299r
259
235
308
293
308
244
382
191
273
255
333
329
1,382
Housing &
Urban De Interior
velopment Depart
Department ment 2/
Commerce
Depart
ment
Environ
mental
Protection
Agency
General
Services
Admin
istration
National
Aero
nautics
and
Space
Admin.
Veterans
Adminis
tration
Other
independ
ent
agencies
4/
701
763
1,114
2,032
2,530
-242
131
413
425
446
501
589
468
-276
-624
5,932
5,423
4,721
4,247
3,749
3,381
3,422
3,311
3,252
3,267
5,960
6,845
6,858
7,669
8,653
9,756
10,710
11,968
13,337
16,575
5,085
6,554
7,337
4,890
7,246
8,879
9,886
11,449
12,945
17,255
292r
288
298
283
315
287
301
185
368
313
312
325
1,338
1,633
1,397
1,581
1,402
1,505
1,462
1,407
1,364
1,449
1,333
1,515
1,623
1,337r
1,896
1,095
992
1,252
1,286
1,311
1,441
!,f3°
2,644
1,383
1,630
1,277
1,628
7,284
8,763
201r
205
205
201
271
325
258
336
223
238
256
251
278
1,245
Source; Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shewn in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
2/ Prior to January 1975, Rents and Royalties on the Outer Continental
Shelf lands were shown as proprietaiy receipts from the public for
the Interior Department. To conform with the FY 1976 Budget Document's
presentation, these amounts were reclassified and are now being shown
33r
96
-122
36
69
-133
-25
-43
-177
30
76
-100
41
-131
y
310
Justice
Depart
ment
3,109
3,286
3,272
3,475
4,356
7,923
10,033
8,639
8,966
17,649
224
167
176
185
165
819
1,150
1,636
1,731
2,213
2,209
2,067
2,524
2,259
2,220
2,119
1,914
1,883
917
10,395
Undistributed Offsetting
Receipts 1/ £
Rents and
Royalties
on the Outer
Other
Continental
Shelf lands
_
_
Labor
Depart
ment
Total
-2,428
-3,364
-3,936
-4,499
-5,117
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
134,652
158,254
178,833
184,548
196,588
211,425
231,875
246,526
268,392
324,601
-1,148
-49
-34
-58
-312
-35
—44
-295
-51
-221
-33
-43
-50
-792r
-1,027
-1,316
-713
-925
-1,018
-830
-1,305
-1,043
-850
-1,035
-991
-837
24,923r
27,442
28,934
26,200
27,986
29,601
28,186
30,296
31,249,
30,634
29,044
32,425
29,401
_
_
_
_
_
-398
-9,756
152,753
as undistributed offsetting receipts.
Reported on an accrual basis.
‘Pursuant to Public Law 93-438, the activity for the Atomic Energy
Commission other than nuclear regulatoiy and reactor safety research
was transferred to the Energy Research and Development Administration.
Includes the U.S. Postal Service.
For content see Table FF0-4.
Federal Aviation Agency.
Revised.
7
January 1976
.FEDERAL FISCAL OPERATIONS*
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Federal employer contributions to retirement funds
Health, Education,
and Welfare Dept.
Fiscal year
or month
Civil Service
Commission
Defense
Department
Other
Civil Service
Federal Old-Age,
Retirement and
Disability, and
Hospital Insurance Disability Fund
353
475
510
611
728
727
742
816
911
1,082
1,090
1,181
1,310
1,401
1,709
1,876
2,018
2,101
1,756
1,918
4
5
5
6
8
8
9
10
652
980
1974-Nov........
Dec........
1975-Jan........
Feb........ .
Mar........ .
Apr........
May........ .
June....... .
74
74
99
109
103
103
108
102
July....... .
Aug........ .
Sept...... .
Oct........
87
90
86
78
82
124
110
184
121
158
220
150
194
186
185
187
131
172
66
94
336
56
-29
4
41
244
22
46
36
93
33
423
861
230
Health, Education, and Welfare Department
Federal
Supplementary
Medical
Insurance
Trust Fund
Total
Soldiers1 &
Airmen1s
Home
Permanent
Fund
Federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
1,447
1,661
1,825
2,018
2,444
2,611
2,768
2,927
3,319
3,980
3
3
3
3
3
3
3
3
4
7
587
721
894
1,009
1,346
1,617
1,718
1,848
2,039
2,296
59
64
83
140
221
324
388
435
479
512
7
46
61
94
138
183
190
198
406
607
_
15
21
23
12
17
29
43
77
104
2
-
48
969
6
46
16
38
56
1,003
6
50
18
37
84
5
239
1
9
2
2
5
236
1
10
3
4
12
3
276
2
2
*1
3
15
299
2
1
1
3
6
1
45
1
1
1
2
5
45
1
1
2
1
1
2
194
29
1/
1966............
1967............
1968........... .
1969........... .
1970........... .
1971........... ,
1972........... .
1973........... .
1974........... .
1975 .......... .
Fiscal 1976 to
date......
Interest credited to certain Government accounts
265r
278
619
286
232
327
300
541
295
321
309
302
287
2
_
-
2
-
2
-
1,514
14 ,
6
Interest credited to certain Government accounts - (Continued)
Fiscal year
or month
Labor
Department
Transportation
Department
Veterans Administration
National
Service
Life
Insurance
Fund
Government
Life
Insurance
Fund
Civil Service
Commission
Railroad
> Retirement
Civil Service
Board
Retirement
Disability
Fund
Unemployment
Trust Fund
Highway
Trust Fund
1966............
1967............
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975 ...........
309
380
439
517
601
637
496
487
650
639
8
14
34
53
115
184
206
247
415
586
33
30
32
32
31
31
32
31
31
31
191
198
211
225
245
271
292
309
338
368
546
622
706
805
987
1,232
1,464
1,566
1,838
2,136
161
170
181
191
215
251
258
262
257
274
1-^74-Nov.........
Dec.........
1975-Jan.........
Feb.........
Mar.........
Apr......
May.........
June........
28
274
-3
50
22
32
19
144
2
47
15
28
32
15
241
1
4
3
1
•*
296
*
173
2
7
*
1
*
176
34
948
3
64
3
5
34
963
8
101
1
3
8
12
21
*
15
*
■*
*
*
*
15
*
*
*
*
*
2
6
1
-
45
*
July........
Aug.........
Sept........
Oct.........
Nov.......
Fiscal 1976 to
124
1
1
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
1/ Includes receipts from off-budget Federal agencies to the Civil
-Service Retirement and Disability Fund as of May 1974.
2/ Beginning fiscal 1974, includes adjustment of interest on public
debt issue to convert to the accrual basis. A16o includes Indian
tribal funds, Interior Department.
9
2/
Other
2/
Total
Rents and
Royalties
on the Outer
Continental
Shelf Lands
Grand
total
y
12
11
9
8
20
14
12
23
40
130
1,917
2,275
2,674
3,099
3,936
4,765
5,089
5,452
6,574
7,690
2,428
3,364
3,936
4,499
5,117
6,380
7,376
7,858
8,378
9,893
14,098
-4
17
*
7
10
111
387r
-2,533
689
228
644
599
386
-2,525
528r
749
697
427
693
691
530
765
1,148
49
34
58
312
35
44
295
3
65
8
12
46
1
19
6
6
12
731
327
663
584
337
748
529
726
689
550
51
221
33
43
50
1,094
1,071
1,060
1,035
887
134
44
2,641
3,242
398
5,154
l',940r
1,076
1,350
771
1,236
1,053
873
1,601
Prior to January 1975, Rents and Royalties on the Outer Continental
Shelf lands were shown as proprietary receipts from the public for
the Interior Department. To conform with the FY 1976 Budget Document's presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As a results the
detail will not add to the Fiscal Year 1974 totals.
*
* Less than $500,000.
r Revised.
Table FFO-5. - Budget Outlays by Function
00
(In millions of dollars)
fiscal year 1975
Fiscal year 1976
V
^/vJil^CU O.U4.C
Function
Nov.
1
Dec.
Jan.
, 7,982r
.
1
7,970
-336
7,894
-597
9
7,307
7,757
-219
-10
7,528
426
-84
-*
342
301
-27
383
288
Mar.
Feb.
Aug.
Sept.
Oct.
Nov.
7,721
-420
6
7,307
8,544
-318
3
8,229
7,509
-583
-3
6,923
8,804
-613
8,056
-523
40,642
-2,457
-1
37,499
-2,562
-7
8,192
7,533
38,183
34,931
463
-15
52
-5
-*
394
-32
_*
417
2
-*
1,904
-97
-■*
1,545
-57
-•*
448
47
362
419
1,807
1,488
402
398
399
405
2,080
1,671
-23
1,648
July
Apr.
May
June
7,435
8,018
-467
3
7,555
8,295
-291
-4
8,000
8,494
-634
-5
7,854
506
-2
124
-15
416
-8
-•*
-•*
-*
692
-134
period
Cumulative fiscal
to date
1975
National Defense
Outlays..........................
Proprietary receipts from the public.
Intrabudgetaiy transactions........
-34$r
-Ir
7,636r
Total............................
7,584
8,069
-633
*
*
International affairs and finance
Outlays.............. ...........
Proprietary receipts from the public,
Intrabudgetary transactions.......
375r
-2r
Total............................
373
1
-*
-*
-*
274
382
503
109
408
557
577
-46
531
-X
299
-*
351
379
385 !
256
477
_•*
368
-1
288
298
350
379
752
-102
650
568
-100
-*
General science, space, and technology
347r <
-4r
343r
Outlays,................ .......
Proprietary receipts from the public.
Total.................. .........
Natural resources,
energy
m
-*
-*
398
398
405
2,080
923
-79
-*
879
-140
-*
893
-107
-*
4,428
-467
770
844
740
786
3,961
3,751
-551
-2
3,197
122
-4
117
519
-13
507
355
-43
312
226
-30
196
1,495
-93
549
-75
179
273
-3
270
1,402
474
2,270
-13
2,256
2,182
-17
2,165
1,916
-16
1,899
1,982
-17
-*•
9,570
-81
-*
7,066
-101
, 1,965
1,221
-18
1,203
569
440
463
-■*
316
-*
-
-1
*
-*
368
384
256
476
402
756
-33
-*
759
-149
-*
823
-143
-*
1,132
-343
-•*
885
-64
-*
847
-77
-*
468
723
611
679
788
821
279
46
-4
42
183
-*
*
-1
environment, and
Oitlays.................. ....... .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
872r
-136a?
Total........................... .
735r
716
-101
1
616
43r
-21r
22
330
-4
326
815
-9
806
160
-4
156
350
-3
347
33Ar
-20r
-r
l,314r
1,456
-21
-42
934
-17
1,430
-15
-*
1,393
915
682
-16
666
1,157
199
-1
-1
Total...........................
i
-4
275
-4
Commerce and transportation
Outlays....... ...... ....... .....
Proprietary receipts from the public
Intrabudgetary transactions........
Total...........................
GQ
o
>
t-1
o
Agriculture
Outlays......................... .
Proprietary receipts from the public,
d
M
W
>
Tf
M
w
5
►—I
—2
1,013
-19
1,415
1,103
-15
1,088
995
1,317
-18
-10
1,289
20
310
384
-*
-*■
-*
-*
-
453
436
-*
-
199
19
309
383
453
435
568
440
1,026
-3
1,210
1,840
-2
1,838
1,647
1,687
-3
1,684
1,238
1,691
1,572
-1
-1
9,488
6,966
-*
2,206
-2
1,867
-2
315
-1
-1
462
2,204
1,864
897
1,654
7,051
-3
7,048
5,238
-2
o
a
CO
nnmrmmity and regional development
Outlays..... ..................
Proprietary receipts from the public
Intrabudgetary transactions........
209r
-lr
899
-
Total...........................
209r
899
1,157
Outlays..................... .
Proprietaiy receipts from the public
Intrabudgetary transactions.......
l,044i*
857
1,228
Total....................... ....
1,044*
-*
-*
-*
_*•
Education, manpower, and social
B eirrleeg
Footnotes at end of table.
-1
-
-1
-
856
-1
-
1,227
-
1,024
1,209
-
1,647
-*
-
1,237
-
-
1,690
1,571
‘
-1
-
896
-*
-
1,653
-
5,236
I
d
to
«
9*
Table FPO-5. - Budget Outlays by Function—Continued
Fiscal year 1975
Function
Health
Outlays
Proprietary receipts from the public
Intrabudgetary transactions.
Total.................
Income security
Outlays.
Proprietary receipts from the public
Intrabudgetary transactions.
Total................ .
Veterans benefits and services
Outlays................
Proprietary receipts from the public
Intrabudgetary transactions....
Total.....................
Law enforcement and .justice
Outlays.
Proprietary receipts from the public
Total.......................
Fiscal yiJar 1976
Comparable
period
Cumulative fiscal
to date
1975
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
2,658r
_*
-371
2,287r
3,016
_*
-712
2,305
2,597
-1
-209
2,387
2,446
-*■
-201
2,245
2,903
-203
2,700
3,063
-1
-217
2,845
1,815
-1
-198
1,616
2,724
—*
-129
2,594
2,967
-1
-213
2,753
2,533
-1
-208
2,325
2,793
32
-197
2,628
3,417
-32
-355
3,030
2,571
-3
-234
2,334
14,264
-5
-1,207
13,053
11,672
-6
-990
10,676
8,343r
9,441
9,315
9,455
9,961
-502
8,940
-1
-427
9,534
10,339
10,307
-*
-201
10,106
10,709
10,899
-•*
-599 i
-354
10,110
10,545
-365
10,278
54,154
-1
-2,774
51,379
40,258
-1
-15
9,454
12,998
-*
-1,433
11,564
11,595
-*
-1,256
9,311
10,354
* -*
-2
10,352
10,644
-3r
8,340r
8,933
-*
-4
8,929
40,243
l,379r
-36
_*
1,678
-42
1,442
-43
_*
2,030
-36
-*
1,853
-42
1,502
-36
_•*
1,457
-44
-*
1,394
-27
-*
1,496
-49
-■*
1,373,
-38
-■*
1,566
-48
w*
1,677
-53
-*
l,342r
1,636
1,399
1,993
1,811
1,466
1,506
-38
-*
1,468
1,412
1,367
1,447
1,334
1,518
1,624
7,506
-215
-1
7,290
6,392
-193
-1
6,197
203r
-8r
194r
241
-1
239
271
-•*
219
-•*
244
-1
1,198
-2
1,095
-25
240
264
239
240
-2
238
234
-
200
-3
197
265
-
219
219
243
234
1,196
1,069
339r
2r
-lOr
332r
853
-32
-11
810
527
-32
-7
358
-13
-11
242
20
-13
249
326
-18
-11
297
1,487
-148
-91
1,249
1,622
-129
-51
1,442
7r
-*r
-3r
1,632
-40
15
9,844
-40
-6,355
3,449
9,825
-1
-6,208
3,615
-22
-619
14,120
-5,154
152,753
-678
12,826
-6,124
-r
-6
230 ,
”*!
230
Total.
489
347
-55
-21
270
381
-32
-21
328
165
-9
-4
152
254
-3
-11
240
4,347
-19
-3,807
521
122
-35
-36
51
_*
_
_*
1,528
_
1,528
*
-*
-*
3
_■*
3
1,524
*
1,524
*
11
-25
-14
7,980
—*
-6,355
1,625
2,813
-77
-134
-127
2,475
-1,027
27,442
2,830
-63
-207
-22
2,538
-1,350
2,627
-2
-7,
2,667
-1
-10
2,738
-14
-8
2,625
-9
-9
-
-
2,716
2,607
-1,053
29,601
-873
28,186
334
439 !
-101
-20 !
318 ,
General Rerarwft Sharing and
General Purpose Fiscal Assistance
Outlays.....................
Proprietary receipts from the public
Intrabudgetary receipts......
Total.............. ........
4
213
_■*
213 '
5
4
v3
Km
VO
C\
%
s
a
GO
0
General Government
Outlays.....................
Proprietary receipts from the public
Intrabudgetary transactions....
ss
55
Si
1,592
15
3,038
-13
-68
3,001
-2
-4
_
-
2,957
2,996
-887
£
g
SJ
w
§
1
Interest
Outlays.....................
Proprietary receipts from the public
Intrabudgetary transactions....
Undistributed Offsetting Becejjgtg,
2,691r
-1
-3r
-r
2,687?
-l,940r
Net budget outlays............
24,923r
Interest and dividends......
Total........................
28,934
-
2,618
-826
26,200
-
2,656
-1,236
27,986
2,895
2,717
2,908
2,919
-6
-1
81
-36 t
-204 i
-246
-265
« 1
_
2,859 ,
_2,521J
2,672
2,637
-1,601 j -1.094
-1,068
-1,071
30,296
31,2491-1'' 30,634 ■ 29,044
1
_______ L
-1,035
32,425
29,401
125,749
Source: Monthly Treasury Statement of Receipts and Outlays of the United States Government.
1/ Changes to detail figures not available.
* Less than $500,000.
r Revised.
vo
10
Treasury Bulletin
FTT.nff.PAT F I S C A L n p g P i T m v o
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(in millions of dollars)
Health, Education, and Welfare Department
Housing and Urban Development Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
1966............
-858
1967............
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975 ..........
3,741
1,584
2,898
3,953
1,274
1,827
1974-Nov.........
Dec.........
1975-Jan.........
Feb.........
Mar.........
Apr.........
June........
July........
Aug.........
Sept........
Oct.........
2,298
2,217
2,175
Federal
Disability
Insurance
Trust
Fund
Federal
Hospital
Insurance
Trust Fund
1,121
1,342
1,263
934
792
391
-37
1,338
3,642
1,897
-69
224
-224
-59
108
46
-73
231
-37
825
-98
17
271
60
-99
490
-238
-122
-153
-41
-371
-248
-1,050
310
-794
1,482
-117
719
1,443
-542
-1,119
854
-778
-1,709
-114
Government National
Federal Mortgage Assn.
Other
_
786
497
87
590
693
377
-413
296
591
422
Federal
Supple
mentary
Medical
Insurance
Trust Fund
*
*
*
*
•*
479
-197
77
-345
244
-146
-1
-
221
222
-*
*
-
531
148
171
3J
14
Partici
Adminis pation
tration Sales
Fund
-129
45
135
165
131
128
109
31
63
-202
299
184
223
200
14
14
-
_
2
_
-18
-2
18
50
62
470
465
-369
197
32
9
-
6
10
39
-9
13
21
38
-5
58
29
9
378
-274
-293
-45
-45
-27
-5
-33
126
-65
*
-
45
-*
-*
33
-34
17
63
15
50
-302
-3
-
78
112
-
_*
_
1
-
Fiscal 1976 to
-2,866
Transportation
Department
Fiscal year
or month
1966............
1967............
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975 ..........
1974-Nov.........
Dec.........
1975-Jan.........
Feb.........
Mar.........
.Apr.........
May.........
July........
Aug.........
Sept........
Oct.........
Nov.........
Veterans
Administration
Treasury
National
Airport
Department Service
Highway
and
Life In
Trust Fund
Airway
surance
Trust Fund
Fund
-28
388
204
484
723
-109
257
-589
224
-747
5
534
-5
86
1,089
1,380
1,033
83
822
1,201
62
272
1,094
353
878
-566
178
2,049
1,058
-920
111
1,937
81
124
80
102
82
77
65
143
88
41
7
44
_*
127
169
92
78
197
82
321
456
-94
-184
-284
-122
-339
8
-8
94
32
18
4
5
163
-14
-145
-5
Other
40
-70
122
29
14
20
29
26
30
27
1,121
-2
-1
-1
-1,154
171
34
22
10
1
-239
4
9
£
y
3
3
*
-10
-2
-1
-187
-206
-3
-200
1
1
1
-2
-■*
227
1,078
873
1,975
1,960
2,932
3,123
3,337
3,669
4,635
-249
763
258
-194
-103
-185
-258
4,948
6
-3
31
*
-19
Federal
Deposit
Civil
Insurance
Service
Commission Corpora
tion
3
-3
-8
—
8
-6
-8
32
28
14
-3
-4
1
6
1
12
5
5
9
15
-8
8
2
5
-1
1
3
-1
1
2
-*
*
2
1
-12
3
-2
3
1
-1
-1
*
18
12
3
-4
4
_*■
-1
-2
1
-1
11
_•*
Postal
Service
Railroad
Retire
ment
Board
1
*
1
7
i
26 *
Federal
Savings
and Loan
Insurance
Corpora
tion
204
265
283
173
196
14S
257
378
316
Unemploy
ment Trusl
Fund
_
-1
_
_
_
_
154
173
135
59
268
-9
Other
■*
*
*
*
*
_*
_■*
_*
1,468
1,156
1,146
938
488
2
212
64
14
-8
-10
4
238
180
438
537
225
404
Other
-19
-9
-7
258
313
328
1
Other
Federal
Insurance
Adminis
tration
Labor Department
-1,747
-1,428
1,144
1,165
-4,938
_
“
272
-590
-1,325
-640
-1,482
-1,029
831
-785
-953
476
-1,111
-738
_
-111
-
-2,438
-
All
other
32
51
-21
-204
237
-145
1,370
-110
-280
-292
-90
24
-60
-290
-12
5
-37
-178
-25
26
67
110
165
Total
3,244
9,035
5,320
8,522
10,062
7,417
8,420
11,821
14,813
7,031
-2
45
19
119
16
201
76
-257
-4
-287
-235
8
-212
-111
68
33
•7
10
-215
-55
-5
-104
551
-413
53
74
38
30
36
28
966
-111
2,186
-2,215
729
-1,295
-441
2,856
4,407
-18
135
17
18
78
13
-255
9
-2,773
-22
20
12
86
159
962
-294
-410
-331
203
88
-910
-13
14
-110
95
-287
-278
-67
618
365
2,290
-2,518
-3,396
-1,139
Fiscal 1976 to
180
-1,022
29
30
-5
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
* Less than $500,000
-843
119
1027
-7,536
&
=3
ft
Table FFO-7. - Trust Funds Transactions July 1, 1974 through November 30, 1975
(In millions of dollars)
Q
Receipts
Outlays
VO
Interfund transactions
Classification
Total in
trust
funds
Trust
interfund
and pro
prietary
receipts
Receipts
of trust
funds
1/
Unified
budget
Interfund receipts
attrib
trans
actions
utable
to trust
2/
funds
Total in
trust
funds
Trust
inter
fund
trans
actions
Propri
etary
receipts
from the
public
Outlays
of trust
funds
y
(1)
(2)
(4)
(3)
(5)
(6)
(7)
23,291
23,291
512
22,779
135
8
1,234
2,106
-980
_
-
-
-
-133
133
.
_
_
-113
113
269
_
-
3
-
3
266
118
3,094
_
_
-
-
-
3,094
3,261
3,242
_
2,009
1,207
3,342
3,341
*
-133
_
-133
-113
-113
387
387
6,355
6,355
2,177
2,177
2,207
Railroad Retirement
1,091
2,009
Federal Deposit Insurance
General Revenue Sharing........ .
-3
793
Federal Employees Life and
Health Benefits......... .
45
384
269
6,355
3,094
2,133
3,242
2,098
2,207
591
KQl
S7±.
5,618
5
618
y ,oxo
Veterans Life Insurance
3
215
10
42
2,867
548
2,751
_
_
-
2,207
irv.
142
-38
-51
13
198
Total.......................
52,795
2,564
50,231
6,025
44,205
57,521
-
_
1
45
-
3,197
-1,065
-108
108
42
1,393
-844
-1,606
45
-
-
42
124
2,743
2,867
215
_
9
1
10
-10
10
142
56
10
_
-100
38
-51
107
-94
2,563
54,957
1,218
1,514
501
2,793
6,025
48,932
-4,726
7,224
a
a
CO
o
4,357
7,224
fin other trust funds...........
-108
o
$
§
H
9
1,435
1,435
215
10
Source: Based on Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: The memorandum section of various tables In the Federal Budget
presents the trust fund receipt and outlay data on the same concept as
columns (3) and (9) above. Trust interfund transactions are payments
from one fund to another trust fund and are excluded in calculating
trust fund receipts and outlays. The intragovernmental transactions
are payments from Federal funds to trust funds, and vice versa, but
_
-988
796
1,213
-
-2,594
3,793
1,213
2,006
1
25,372
69
.
2,006
1,126
512
6
4,897
1,234
_
-298
4,897
2,361
(16)
4,816
4,518
1
(15)
81
81
2,362
(14)
2
4,599
Federal Supplementary Medical
(13)
14
4,599
Federal Hospital Insurance.......
-
(-)
65
3,863
-
Total
V
cs
29
-
2,806
-
19L
Other
Excess of
receipts
or outlays
40
3,863
69
2,875
Airport and Airway........ .
318
25,884
25,884
(12)
(ID
2,875
Federal Disability Insurance....
Federal Employees Retirement....
(10)
(9)
(8)
Federal Old-Age and Survivors
Interest
Federal
and pro
Federal
payments employer fits on
and con
invest
contri
ments in
tribu
butions
Federal
tions
securities
Unified
budget
outlays
attrib
utable
to
trust
funds
—
exclude $81 million in trust fund payments to Federal funds.
1/ For content see columns (7) and (8).
2/ For content see columns 10-13.
2/ Includes net taxes and other receipts, mainly deposits by States and
Federal employee retirement contributions.
l j Excludes trust fund payments to Federal funds, such as charges for
administrative expenses of Social Security Act.
* Less than $500,000.
%
HH
§
go
Table FFO-8. - Selected Accrual Data R eported by fe d e r a l A gencies fo r "Period Ended March 31, 1975
____________________________________ (in thousands of dollars)
Balances as of March 1975
Transaction data
Quarter ended March 1975
Agency
Legislative Branch .............................
The Judiciary ..................................
Executive Office of the President ...............
Funds Appropriated to the President:
International security assistance ..............
International development assistance ...........
Other .......................................
Agriculture Department .........................
Commerce Department ............................
Defense Department-Military .....................
Defense Department-Civil........................
Health, Education, and Welfare Department........
Housing and Urban Development Department .........
Interior Department............................
Justice Department .............................
Labor Department ...............................
State Department ...............................
Transportation Department .......................
Treasury Department:
Interest on the public debt ...................
Other......... .............. ...............
Energy Research and Development Administration...,,.
Environmental Protection Agency..... ...........
General Services Administration .................
National Aeronautics and Space Administration ....
Veterans Administration ........................
Other independent agencies ......................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds
Interest on certain Government accounts ........
Bents and royalties on the Outer Continental
Shelf Lands................................ ..
Elimination of interagency receivables and
payables......................................
Total....................................
Export-Import Bank of the United States...........
Federal Financing Bank..........................
Housing and Urban Development....................
Labor..........................................
Postal Service..................................
Rural Electrification Administration..............
Elimination of interagency receivables and payables.
Total Off-Budget Federal Agencies...........
Net
cash
outlays
Net
change
in re
ceivables
and payables
Current fiscal year to date
Accrued
expend
itures
Net
cash
outlays
Net
change
in re
ceivables
and payables
165,806
70,308
16,700
627
-32
-9
166,433
70,276
16,691
549,199
182,607
51,711
-35,045
-84
535
109,109
401,574
210,939
3,142,556
419,104
-37,847
71,262
422,462
-429,835
2,792,203
385,381
21,002,434
428,469
28,307,074
2,202,967
494,036
53,386
-560,976
334,278
-53,015
-333,597
-77,705
-3,576,802
332,640
5,559,011
184,105
2,568,385
248,637
1,209,524
665,144
6,645,074
1,195,239
63,575,760
1,533,040
82,685,486
6,058,413
1,748,253
1,529,882
10,848,595
706,075
6,921,189
22,666,701
4,939,574
2,272,465
1,612,249
-422,759
2,493,357
12,200,651
13,212,744
21,612,821
418,254
28,734,357
2,080,054
547,564
547,379
5,580,308
203,057
2,180,007
20,888
-640,774
-350,353
-33,723
-610,387
10,215
-427,283
122,913
-66,726
-214,738
-21,298
-18,952
388,378
480,838
6,577,278
1,734,490
845,399
677,950
-17,414
896,965
4,378,077
3,336,213
1,592,886
-173,200
4,332
211,026
-44,620
674,087
530,563
8.170.164
1,561,290
849,731
888,976
102,006
852,346
5.052.164
3,866,776
-1,136,043
-257,577
284,992
-595,568
-851,051
-853,145
-2,812,591
-4,083,320
5,211
-409,031
-2,054,071
-403,821
83,071,417
--2,136,713
-3,324
-22,673
974,825
135,301
3,794,912
119,420
-
Payables
17,230,219
17,230,219
17,949,826 101, 021,242 236,378,829
" -1,030" -- 57J 7X T
5,201,762
2 ,062,040
-74,673
-3,923
-8,928
-599
-22,472
201
-34,117
- 280,482
188,356
694,343
-520
134,781
^419,723^
319,395
319,395
-37,708
7,009,139
3,757,204
Accrued
expen
ditures
To the
public
59,468
17’
363
514,153
182,523
52,246
-577,206
104,169
6,979,352
1,142,224
63,242,163
1,455,335
79,108,684
6,323,215
1,811,261
952,675
283,822
11 132,418
-68,009
-913,709
638,065
6,007,480
616,770
225,694
49,055
2,016,543
254,809
23,182,245
255,027
7,738,581
1,243,762
428,767
62,433
88,635
95,957
760,546
1,732,267
661,697
97,896
-435,375
477,255
-84,065
-29,976
367,440
24,398,968
5,601,271
2,370,361
1,176,873
54,496
2,409,292
12,170,675
13,580,184
3,873,257
147,975
519,551
60,548
139,329
486,316
1,802,367
2,993,937
-28,906
-593,682
-2,841,497
-4,677,002
2,198
-2,056,269
19,297,028
16,757,098
19,297,028
264,802
63,008
-
-130,158
-1,386
490
240,926
4,907
737,833
842,775
Receivables
From the public
742,673
1,262,910
,
253,135,927
1,232,566
5.071,605,
-10,314
-33,627
429,282
36,387
Accounts
receivables
2,179
1,020
From
other
agencies
(includes
advances)
Advances
$669
25
5
187,850
77
17,342
24,559
130
1,347
97,136
57,944
94,585
312,121
52,568
289,190
389,324
248,067
16,510
8,961
15,160
86,881
119,868
99,356
13,538
585,737
19,423
365,742
31,604
315,222
672,661
135,624
4,778
2,870
41,752
31,097
1,040
215,238
3,045
44,387
617,753
160,310
10,127
301,764
66,683
3,661,873
70,964
4,897,729
130,107
280,624
25,291
65,524
131,833
116,331
779,308
50,027
29,135
132,729
260,287
103,217
93,216
246,290
-305
551,384
91,923
9,993
55,164
199,$34
44,957
265,616
8,671
42,356
1,434
5,914
38,636
403,172
1,274,200
544,076
125,248
119,980
189,992
59,184
164,910
156,206
680,956
137,280
116,573
213,035
97,982
-13,602,108
13,192
114,262
1,020
162,106
764,721
22,090
9,518,006
47,101,952
—
W & T
963
465
983,707
424,630
737,833
7,851,914
To
other
agencies
1,042,775
-12.276.476
3,682,107
72,495
34,390'
468
23
3,441,543
1,764
-3,550,682
6,804
1,906
3,507,213
166,701
2,915
154,869
2,511
2
59,776
94,058
18,276
162,544
187,895
2,605,378
152
-2,762,910
Source: Bureau of Government Financial Operations.
Note: Figures on accrued expenditures are developed from reports submitted to the Department of the Treasury by Federal agencies. Accrued revenues resulting from the Government's sovereign authority,
e’f’,+1?COine
various employment taxes, and customs collections are not included in this report. Cash outlays and accrued expenditures are offset by revenues of a proprietary nature, e.g. market° + ^ o erqrwVe^ S+^rnfmTem ^\ ^riIe
1+ a?oAVot^L°?er^ 8d aS business-type enterprises. Figures reported by agencies on receivables and payables may differ to some extent with reports on budget
+nh?
^
f
^ to Treasury) due to conceptual differences, e.g., deferred charges and advances to consolidated working funds are reported as receivables for this
table and as liquidated obligations f<5r budget reports. For certain agencies submitting flasji reports on cash transactions, the net cash outlays shown above may not be totally consistent with
comparable data published in the Monthly Treasury Statement.
* Less than $500.
^
*
$
&
13
January 1976
.FEDERAL OBLIGATIONS,
"Obligations" are the basis on which the use of funds
of categories which are based upon the nature of the trans
They are recorded
action without regard to its ultimate purpose. All payments
at the point at which the Government makes a firm commitment
for salaries and wages, for example, are reported as per
to acquire goods or services and are the first of the four
sonnel compensation, whether the personal services are used
key events— order, delivery, payment,
in current operations or in the construction of capital items.
is controlled in the Federal Government,
consumption— which
characterize the acquisition and use of resources.
In gen
eral, they consist of orders placed, contracts awarded, ser
Federal agencies and firms often do business with one
vices received, and similar transactions requiring the dis
another; in doing so, the "buying" agency records obligationsj
bursement of money.
and the "performing" agency records reimbursements. In Table
FO-1, obligations that are incurred within the Government are
The obligational stage of Government transactions is a
strategic point in gauging the impact of the Government's
distinguished from those incurred outside the Government.
Tables FO-2, 3, and k show only those incurred outside.
operations on the national economy9 since it frequently rep
resents for business firms the Government commitment which
Obligation data for the administrative budget fund ac
stimulates business investment, including inventory purchases
counts were first published in the September 1967 Treasury
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the
private
Bulletin and the trust fund accounts were first published in
the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
economy.
Obligations are classified according to a uniform set
Commission on Budget Concepts.
The October obligations data are not included in this issue due to
certain unavoidable delays in processing.
October data will be
published in the February Bulletin.
14
Treasury Bulletin
ACCOUNT OF THE U.S. TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasury!s accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
leave funds in banks and in the communities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In this way the Treasury is able to neutralize the
In most cases the transaction involves merely the transfer of
A detailed description of the Treasury's depositary system
money from a customer* s account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1973, pages 282-285.
On occasions, to the extent authorized by the
Table UST-1. - Status of the Account o f the U.S. Treasury
(In millions of dollars)
Funds in process
of collection
through:
Treasury operating balance ,1/
Available funds in
demand accounts at:
End of
fiscal year
or month
Special
Federal depositaries, Other
Reserve Treasury tax deposi
taries 2/
and loan
banks
accounts
766
1,311
1,074
1,258
1,005
1,274
2,344
4,038
2,919
5,773
2,543
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,475
7,760
3,113
3,541
2,885
4,271
8,364
7,040
5,773
2,776
2,349
8,074
8,517
Oct...... ....
4,919
Nov...........
Dec........... , 7,286
2,745
2,115
410
2,142
5,415
984
1,475
878
1,214
2,162
1,251
1,558
1,159
1966..............
1967..............
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1973-Dec...........
1974-Dec...........
1975-Jan...........
Feb...........
Mar...........
Apr...........
May...........
June..........
July..........
_
_
-
_
139
106
88
343
70
70
220
220
220
521
521
343
-141
529
559
9
7
Time deposits
and other
depositary
accounts
Total
Federal
Reserve
banks
10,917
5,695
5,298
5,894
8,045
8,755
10,117
12,576
9,159
7,591
10,374
370
577
352
393
355
419
252
243
276
369
89
179
117
135
76
64
252
266
190
158
218
187
54
41
19
35
27
5,928
5,876
3,515
6,633
14,299
8,545
7,591
4,098
3,423
10,765
10,327
6,485
8,452
149
224
180
161
329
123
369
121
225
147
135
109
162
79
191
97
97
175
41
76
78
85
108
43
86
52
23
86
12
184
192
48
35
56
-179
-196
_
9
9
•Source: Bureau of Government Financial Operations,
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have
been converted from a time deposit to a demand deposit basis to
permit greater flexibility in Treasury cash management.
Other
deposi
taries 2/
_
-
Coin,
currency
and coinage
metal
Miscel
laneous
items
775
1,159
768
553
277
441
471
586
602
752
531
93
62
86
104
121
108
129
70
54
46
80
599
653
669
717
708
768
752
756
757
776
818
848
868
24
51
62
75
56
44
46
97
100
49
52
71
49
Balance in
account of
the U.S.
Treasury
Gold
balance
k/
102
112
111
112
111
109
107
107
106
107
12,407
7,759
6,694
7,104
9,016
9,911
11,310
13,741
10,352
8,868
11,273
.
_
-
-
-
_
-
-
—
-
|
6,802
7,081
4,535
7,867
15,760
9,570
8,868
5,206
4,412
11,649
11,375
7,608
9,591
2/ Represents funds in process of collection by (a) the U.S. Treasury
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
miscellaneous items column.
i j The free gold balance can be readily converted to available funds with
Federal Reserve banks.
15
January 1976
_______________ ACCOUNT OF THE U.S. TREASURY _ _ _ _ _ _ _ _ _
Table UST-2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Credits
Proceeds from sales of securities 1/
Fiscal year
or month
Savings
bonds
and
savings
notes 2/
Retire
ment
plan and
tax and
loss
bonds 2/
1966.............
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1973-Dec.........
2,704
2,783
2,673
2,599
2,573
2,844
3,309
3,261
3,095
3,366
200
1
1
5
4
5
5
5
9
9
2
1974-Dec.........
1975-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June.........
July.........
247
340
306
299
303
295
273
309
275
262
272
265
261
-
Sent.........
o S .::::.
Nov.........
Tax
antici
pation
secuBities
7,368
7,643
9,538
10,408
13,043
6,954
6,443
4,413
8,255
1,514
1,351
39 6/
_
_
_
_
_
_
_
-
_
_
-
_
_
_
Other
Withheld,
excise
and cor
poration i j
48,478
70,524
90,791
123,906
132,460
131,121
145,797
171,828
197,091
218,149
18,376
_
_
20,857
15,803
16,763
21,526
19,486
16,178
24,143
15,273
15,822
20,194
15,188
15,220
21,646
_
_
_
_
_
_
_
-
-
-
-
-
During period
Taxes
1,627
1,173
9,576
5,417
3,640
12,421
9,369
6,158
817
1,383
-
-
Balance
'Jo’irce: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports,
l/ Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their cram account, or for the account of their
.customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2/ Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
i j Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows: Withheld income taxes beginning
Income (by
special
arrange
ment) 1/
14,522
9,257
-
«•
_
-
_
-
_
_
-
-
Total
credits
With
drawals
End of
period
High
74,699
91,382
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412
19,929
75,338
97,160
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090
21,143
16,143
17,069
21,825
19,789
16,473
24,416
15,582
16,097
20,456
15,460
15,485
21,907
19,957
16,778
18,773
20,095
16,518
20,903
23,924
16,175
15,766
19,506
16,370
15,181
22,299
14,831
Low
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
7,760
11,274
9,979
8,004
9,720
7,990
8,532
10,251
10,854
9,340
7,249
7,760
447
710
1,029
709
894
2,749
2,114
3,851
3,107
2,114
3,735
5,411
6,289
3,637
2,545
1,602
3,029
2,954
2,193
4,063
410
2,140
5,411
981
1,473
880
1,211
2,161
1,251
1,555
1,163
* Average
1,737
800
520
7
4,324
3,775
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853
961
3,691
371
382
264
64
81
756
63
661
67
68
702
885
352
2,097
1,740
825
1,392
1,510
2,187
1,476
1,194
605
1,499
1,373
1,394
1,631
846
March 1948; taxes on employers and employees under the Federal Insur
ance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; all corporation income taxes due on or after March 15, 1968
and FUTA taxe3 beginning April 1970.
5/ Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments,or a portion of them
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
6/ Credits erroneously allowed in one Federal Reserve district.
Treasury Bulletin
16
ACCOUNT OF THE U.S. TREASURY
Table UST-3. - Gold Assets and Liabilities o f the Treasury
(In millions of dollars except ounces)
Gold assets l/
End of calendar year or month
Gold liabilities 2/
Ounces 2/
Dollars
Balance of gold in
U.S. Treasury account 2/
ji75,974,^0.^
342,331,278.6
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
273,949,698.8
273,954,660.5
13,159
11,982
10,367
10,367
10,732
10,132
10,410 4/
11,567 y
11,567
11,567
13,041
11,870
10,256
10,256
10,623
10,019
10,303
11,460
11,460
11,460
118
112
111
112
109
113
107
107
106
107
1974-Dec.........................
1975-Jan.........................
Feb.........................
Mar..........................
Apr.,........ *...............
May.........................
275,968,413.9
275,564,382.4
275,233,866.2
275,211,722.2
275,211,728.1
275,211,747.5
275,207,393.2
11,652
11,635
11,621
11,620
11,620
11,620
11,620
_
July.........................
’275,173,582.2
274,708,517,6
274,707,765,2
274,706,454.0
274,705,260.3
274,705,260.3
ll-f€18
11,652
11,635
11,621
11,620
11,620
11,620
11,620
11,618
11,599
11,599
11,599
11,599
11,599
1973-Dec..........................
Oct., *.............. ....... ,..
Dec......... ................ .
1
Source: Circulation Statement of United States Money through 1965;
Daily Statement of the United States Treasury thereafter.
%/ Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Monetary Fund from
September 19, 1965 through February 15, 1972; redemption fund for
Federal Reserve notes until March 18, 1968 when it was combined with
the gold certificate fund pursuant to P.L*. 90-269, approved March 18,
1968, and gold reserve against U.S. notes until March 18, 1968 when
it was transferred to the public debt also pursuant to P.L, 90-269.
2/ As of December 9, 1974, gold certificates have been issued to the
Federal Reserve against all of the gold owned by the United States
Government. Repeal of the Gold Clause Joint Resolution (31 USC 463)
became effective December 31, 1974. Pursuant to this, bids ranging
11,599
11,599
11,599
11,599
11,599
”
_
_
•
_
-
from $153 to $185 per ounce were accepted for the delivery of 756,862
ounces, to be delivered in January and February 1975. Redemptions
of Gold Certificates have been made to the same extent as deliveries
computed at the official price of $42.22; accordingly, the affirmed
value of Gold Assets and Gold Certificates will agree.
Figures prior tq December 1974 exclude gold held by the Exchange
Stabilization Fund. C&i December 9, 1974, Treasury acquired all gold
held by the Exchange Stabilization Fund in the amount of 2,019,751
fine troy ounces. See "International Financial Statistics.” Table
IFS-1,
4/ Gold assets were valued at $38 per fine troy ounce until October 18,
1973, when they were revalued at $42.22 pursuant to the amending of
Section 2 of the Par Value Modification Act, P.L. 93-110, approved
September 21, 1973* The increment amounted to $1,157 million.
17
January 1976
MONETARY STATISTICS
Table MS-1. - Money in Circulation
(in millions of dollars except per capita figures)
Currencies no longer issued
Currencies presently
being issueI 1/
United
Federal
States
Reserve
notes
notes A/
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates tJ
Silver
certifi
cates
Federal
Reserve
notes 2/
1966.......................
1973-Dec....................
64
61
59
57
55
54
53
52
51
50
51
21
21
21
20
20
20
20
20
20
20
20
4
4
4
4
4
4
4
4
3
3
4
582
395
225
223
220
218
215
213
212
211
213
1
1
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
*
*
303
300
299
294
297
321
320
320
321
322
321
37,315
39,289
41,722
44,547
47,626
51,304
54,572
59,664
65,185
72,093
64,130
38,290
40,071
42,331
45,146
48,223
51,922
55,184
60,273
65,793
72,700
64,738
1974-Nov....................
Dec....................
1975-Jan....................
Feb....................
Mar....................
Apr....................
May....................
June...................
July...................
Aug....................
Sept...................
Oct....................
Nov....................
51
51
51
50
50
50
50
50
50
50
50
50
50
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
211
211
211
211
211
211
211
211
211
210
210
210
210
1
1
1
1
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
*
*
*
*
322
322
322
322
322
322
322
322
68,893
70,804
67,451
67,932
69,115
69,450
70,738
72,093
69,501
71,411
68,059
68,539
69,723
70,057
71,343
72,700
322
322
322
322
322
72,272
72,653
72,410
72,896
75,074
72,878
73,259
73,016
73,503
75,680
.... /,...... -
1968.......................
197 2
197 3
End of
fiscal year
or month
1966.......................
1967.......................
Coin
Dollars
Fractional
coin
Total
Treasury
notes of
1980
Total
money in
circula
tion 2/
482
482
482
482
482
482
633
705
765
816
3,782
4,160
4,#27
5,308
5,646
5,990
6,383
6,793
7,275
7,681
4,264
4,641
5,309
5,790
6,128
6,472
7,016
7,498
8,040
8,496
1973-Dec....................
733
7,026
7,759
42,554
44,712
47,640
50,936
54,351
58,393
62,201
67,771
73,833
81,196
72,497
1974-Nov....................
Dec....................
1975-Jan....................
Feb...,.................
Mar....................
Apr....................
May....................
June...................
Juiy...................
Aug....................
Sept...................
788
793
795
801
804
806
813
816
7,500
7,539
7,489
7,494
7,535
7,580
7,624
7,681
8,287
8,331
8,285
8,295
8,339
8,386
8,437
8,496
77,789
79,743
76,343
76,8^4
78,062
78,443
79,782
81,196
820
794
827
868
885
7,776
7,858
7,863
7,906
7,980
8,597
8,652
8,690
8,774
8,865
81,475
81,912
81,706
82,277
84,5.45 7/
1969.......................
1972.......................
1974.......................
Nov....................
Source:
Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
2/ Issued prior to July 1, 1929.
4/ Issued on and after July 1, 1929.
2/
Total
currencies
Money in
circulation
per capita
(in dollars) 6/
216.10
224.10
224.55
250.65
265.39
282.03
297.84
322.11
348.44
380.06
343.25
365.^0r
374.71
358.55
360.70
366.26
367.83
373.75
380*08
381.06
382.81
381.56
383.95
394.30 7/
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
6/ Based on the Bureau of the Census estimated population.
2/ Highest amount to date.
* Less than $500,000.
r Revised.
18
Treasury Bulletin
FEDERAL DEBT
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Securities held by:
Amount outstanding
Government accounts
End of
fiscal year
or month
Total 1/
1966....
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
1973-Dec..
1974-flov..
Dec..
1975-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..,
Sept.,
Oct..
Nov..,
329,474
341,348
369,769
367,144
382,603
409,467
437,329
468,426
486,247
544.131
480,659
496,740r
504,031
505,483
510,747
520,701
527,744
539,157
544.131
549,159
558,637
564,582
572,929
577,726
Public
debt
securi
ties 1/
Agency
securi
ties
13,377
18,455
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10.943
11,587
H,376r
11,367
316,097
322,893
345,369
352,895
370,094
397,305
426,435
457,317
474,235
533.188
469,073
485,364
492,664
494,139
499.710
509,659
516,740
528,158
533.188
538,240
547.711
553,647
561,999
566,799
11,343
11,037
11,042
11,004
10,998
10.943
10,920
10,926
10,935
10,931
10,928
The public 2/
Total
Public
debt
securi
ties
Agency
securi
ties
468
2,010
3,001
2,846
2,553
2,251
2,100
1,996
1,988
1.942
264,690
267,529
290,629
279,483
284,880
304,328
323,770
343,045
346,053
396.906
251,782
251,084
269,231
268,080
274,924
294,417
314,976
333,932
336,029
387.905
12,909
'16,445
21,398
11,403
9,956
9,911
8,794
9,113
10,024
9,001
1,961
1,969
1,976
349,058
355,742r
360,847
1,951
1.942
1,944
1,944'1.943
1,942
1,941
1,959
1.958
1.959
1,958
364,514
369,049
380,298
387,783
396,339
396.906
404,707
411,895
420,358
432,102
438,037
339,432
346,335
351,457
355,122
359,955
371,201
378,723
387,283
387.905
395,728
402,928
411,381
423,130
429,067
Total
Public
debt
securi
ties
Agency
securi
ties
64,784
73,819
79,140
87,661
97,723
105,140
113,559
125,381
140,194
147.225
64,316
71,809
76,138
84,815
95,170
102,888
111,460
123,385
138,206
145.283
131,602
140,998
143,184
140,968
141,698
140,403
139,961
142,818
147.225
144,453
146,742
144,224
140,828
139,689
129,6a
139,029
141,207
139.017
139,755
138,458
138.017
140,875
145.283
142,511
144,783
142,266
138,868
137,731
9,625
9,407r
9.390
9.391
9,095
9,097
9,060
9,056
9,001
8,978
8,967
8,977
8,971
8,970
lending institutions to conform with the budget presentation
Source: Monthly Treasury Statement of Receipts and Outlays of the United
and the source for this table.
States Government.
2/ Includes holdings of Federal Reserve banks,
1/ Amounts of public debt securities outstanding have been
r Revised.
adjusted to exclude issues to IMF and other international
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
End of
fiscal year
or month
Total
interestbearing
public
debt 1/
1966..............
315,4^i
1967..............
322,286
1968..............
344,401
1969..............
351,729
1970..............
369,026
1971..............
396,289
1972..............
425,360
1973..............
456,353
4-73,238
1974..............
1975 .............
532,122
1973-Dec...........
467,827
1974-Dec........... ' 491,561r
1975-Jan...........
493,128
Feb...........
498,661
Mar...........
508,581
Apr...........
515,752
May...........
527,030 1
June..........
532,122 ;
537,211 ,
Aug...........
546,722
Sept..........
552,604
Oct...........
561,063 *
Nov...........
565,791 '
Dec........... ' 575,657 ,
Computed
annual
interest
charge 2/
12,516
12,953
15,404
17,087
20,339
20,254
21,545
26,591
30,741
33,509
29,514
32,538
32,538
32,388
32,541
32,832
33,502
33,509
34,021
35,184
35,909
36,570
36,721
37,336
Total
interestbearing
public
debt 1/
'“ 5.^58
4.039
4.499
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.371
6.773
6.692
6.585r
6.459
6.426
6.a6
6.352
j
6.389
6.496
6.560
6.581
6.554
6.551
(Dollar amounts in millions)
Computed annual interest rate
Marketable issues
Bills
Certifi
Total
Federal
Notes
Treasury 2/ Financing cates
Bank
4.&>1
“£134 ] 4*845
4.321
4.360
5.250
4.165
5.764
_
_
4.757
5.711
5.294
5.232
6.508
5.668
5.986
6.420
7.340
5.210
4.516
6.519
_
4.188
6.312
5.099
6.129
6.591
6.412
7.030
8.416
6.529
7.058
6.533
6.253
_
_
6.820
6.462
8.073
7.216
8.185
1 8.631
6.925
_
7.120
8.631
6.930
7.934
6.958
8.631
7.443
6.997
6.757
7.052
6.960
6.692
6.795
6.967
_
6.646
6.538
7.070
6.533
7.058
6.253
_
_
6.281
6.533
7.071
_
6.698
7*181
6.494
6.687
6.797
7.214
6.826 '
6.700
7.247
6.598
7.262
6.795
7.270
6.776
6.548
-
Source: Bureau of Government Financial Operations.
Note: The computed annual interest charge represents the amount of interest
that would be paid if each interest-bearing issue outstanding at the
end of each month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each
issue by applying the appropriate annual interest rate to the amount
outstanding on that date (the amount actually borrowed in the case of
securities sold at a premium or discount, beginning with May i960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge. The average annual rate is
computed by dividing the computed annual interest charge for the total,
or for any group of issues, by the corresponding principal amount.
Beginning with data for December 31, 1958, the computation is based on
1/
2/
2/
U
5/
Nonmarketable
Treasury
bonds
3.686
3.681
3.722
3.762
3.759
4.018
4.393
4.755
5.339
4.566
4.998
5.002
5.081
5.083
5.199
5.335
5.339
5.342
5.436
5.4a
5.444
5.530
5.533
Government
account
series £/
Other U
..VAL3
3.745
3.876
3.979
4.327
4.608
4.636
5.138
5.374
5.387
5.355
5.514
5.473
5.427
5.368
5.345
5.363
5.387
' 5.405
5 .a o
5.416
5.418
5.407
5.412
.
.......
3.854
4.133
4.555
5.235
5.375
5.475
5.880
6.430
6.614
6.110
6.689
6.601
6.576
6.560
6.589
6.630
6.614
6.701
6.759
6.774
6.777
6.742
6.770
the rate of effective yield for issues sold at premium or discount.
Prior to that date is was based on the coupon rate for all issues.
As of July 1974, includes Federal Financing Bank.
Excludes Federal Financing Bank.
Included in debt outstanding at face amount, but discount value is used
in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstanding.
As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.
the column heading was changed to "Government account series11 which
includes Treasury deposit funds in addition to those accounts previously
shown as special issues.
r Revised.
January 1976
19
FF.nF.RAT. DEBT___________
Table FD-3. - Interest-Bearing Public Debt
(in millions of dollars)
,
Marketable
Total
interestbearing
public
debt
Total
Bills
1/
1966
1967
1968
1969,
1970
1971,
1972
1973,
1974
1975
1973-Dec....
315,431
322,286
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
467,827
209,127
210,672
226,592
226,107
232,599
245,473
257,202
262,971
266,575
315,606
270,224
54,929
58,535
64,440
68,356
76,154
86,677
94,648
100,061
105,019
128,569
107,786
1,652
5,610
1974--Dec....
1975--Jan....
Feb....
Mar....
Apr....
May....
June...
July...
Aug....
Sept...
Oct....
Nov......
491,561
493,128
498,661
508,581
515,,752
527,,030
532,,122
537,211
546,j722
552,|604
561,063
565,,'791
575,657
282,891
119,746
286,133
289,827
299,989
307,202
314,886
315,606
323,701
331,080
338,946
350,906
3,55,879
363,191
121,044
122,995
123,972
126,907
131,541
128,569
133,445
138,086
142,803
147,053
151,139
157,483
-
End of
fiscal year
or month
Certifi Treasury Treasury
cates
notes
bonds
-
-
-
-
_
-
-
U.S.
savings
bonds
Total
Invest
ment
series
Nonmarketable
Foreign government
Depos series
itary
Foreign
series Dollar
currency
denomi denomi
nated 2/ nated 2/
Govern
ment
account
series
4/
817
624
2,001
1,703
3,389
7,606
16,913
26,781
23,412
21,617
24,461
957
890
1,740
2,367
1,366
1,664
2,072
1,743
1,599
1,599
1,586
51,120
56,155
59,526
66,790
76,323
82,784
89,598
101,738
115,442
124,173
107,973
137
97
282
564
1,656
3,389
1,322
1,407
2,002
1,361
977
21,214
21,363
21,699
22,370
21,997
21,904
21,617
20,604
19,952
19,869
19,621
19,684
19,966
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
119,073
116,870
118,057
116,812
116,781
120,060
124,173
121,710
124,084
121,865
118,220
117,486
119,38f
1,151
1,152
1,157
1,155
1,159
1,204
1,361
1,453
1,558
1,579
1,638
1,699
1,787
50,649
49,108
71,073
78,946
93,489
104,807
113,419
117,840
128,419
150,257
124,643
101,897
97,418
91,079
78,805
62,956
53,989
49,135
45,071
33,137
'36,779
37,795
106,303
111,614
117,808
125,623
136,426
150,816
168,158
193,382
206,663
216,516
197,603
50,537
51,213
51,712
51,711
51,281
53,003
55,921
59,418
61,921
65,482
60,317
2,692
2,589
2,516
2,459
2,387
2,347
2,310
2,275
2,271
2,267
2,273
44
45
30
28
25
23
22
19
16
16
16
129,762
131,790
132,683
141,915
144,997
146,505
150,257
153,556
155,239
158,488
166,255
166,051
167,077
33,382
33,298
34,149
34,103
35,298
36,839
36,779
36,701
37,755
37,655
37,598
38,689
38,631
208,670
206,995
208,834
208,592
208,550
212,144
216,516
213,510
215,642
213,658
210,157
209,911
212,466
63,349
63,725
64,036
64,371
64,730
65,094
65,482
65,872
66,176
66,473
66,812
67,177
67,464
2,269
2,269
2,269
2,268
2,268
2,267
2,267
2,267
2,266
2,266
2,265
2,265
2,265
17
17
16
17
16
16
16
6
6
5
1
*
*
Source: Monthly Statement of the Public Debt of the United States.
3/ As of July 1974, includes Federal Financing Bank.
2/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963,' and'Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962 - April 1967; and
Other
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
4/ As of the July 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series"
which includes Treasury deposit funds in addition to those accounts
previously shown as special issues, formerly included in "other" column.
* Less than $500,000.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
1966..............
1967..............
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1973-Dec...........
1974-Dec...........
1975-Jan...........
Feb...........
Mar...........
May...........
June..........
July..........
Sept..........
Nov....... .
Amount
outstanding
1-5
years
5-10
years
10 - 20
years
20 years
and over
Average length
60,933
71,424
64,470
62,770
89,615
89,074
89,004
88,223
77,199
101,918
81,715
85,273
87,301
85,143
90,324
93,387
98,302
101,918
17,023
16,797
16,553
16,217
11,048
10,670
10,059
6,357
5,074
8,402
6,145
323,701
331,080
338,946
350,906
355,879
363,191
168,821
179,849
180,219
186,029
192,833
199,730
105,216
101,891
109,486
115,693
111,759
112,233
33,596
24,378
30,754
34,837
15,882
24,503
26,852
31,111
26,957
26,831
25,134
27,899
27,894
27,496
29,256
29,255
29,402
26,831
26,826
25,445
25,439
25,433
26,440
26,437
8,439
8,425
8,407
8,374
10,524
8,455
9,343
14,477
17,403
14,508
‘15,659
14,832
286,133
289,827
299,989
307,202
314,886
315,606
106,407
103,910
105,530
112,772
121,944
122,803
139,942
163,947
141,571
148,122
149,422
154,820
158,084
161,039
164,216
163,947
4 yrs. 11 mos.
4 yrs. 7 mos.
4 yrs. 2 mos.
4 yrs. 0 mos.
3 yrs. 8 mos.
3 yrs. 6 mos.
3 yrs. 3 mos.
3 yrs. 2 mos.
3 yrs. 0 mos.
3 yrs. 0 mos.
3 yrs. 0 mos.
2^yrs. 11 mos.
2 yrs. 11 mos.
3 yrs. 0 mos.
2 yrs. 11 mos.
2 yrs. 10 mos.
3 yrs. 0 mos.
3 yrs. 0 mos.
2 yrs. 11 mos.
3 yrs. 0 mos.
2 yrs. 11 mos.
2 yrs. 10 mos.
2 yrs. 10 mos.
2 yrs. 9 mos.
209,127
210,672
226,592
226,107
232,599
245,473
257,202
262,971
266,575
315,606
270,224
282,8yl
Within
1 year
89,136
89,648
Source: Office of Debt Analysis in the Office of the Secretary.
14,794
15,506
15,476
16,687
14,548
14,508
14,465
14,429
14,368
14,336
14,302
14,263
6,765
6,722
6,863
6,849
6,834
8,418
8,402
8,373
9,466
9,434
9,414
10,545
10,529
Treasury Bulletin
20
FEDERAL DEBT
Table FD-5. - Government Account Series
( I n m illio n s o f d o lla rs )
End of
fiscal year
or month
Total
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1973-Dec..............
51,120
56,155
59,526
66,790
76,323
82,784
89,559
101,738
115,442
124,173
107,973
1974-Dec..............
1975-Jan..............
Feb..............
Mar..............
Apr..............
May..............
June.............
July.............
119,073
116,870
118,057
116,812
116,781
120,060
124,173
121,710
124,084
121,865
118,220
117,486
119,385
Oct..............
Nov..............
Dec...............
End of
fiscal year
or month
1971..................
1972..................
1973..................
1974..................
1975..................
1973-bec...............
1974-Dec...............
1975-Jan...............
Feb...............
Mar...............
Apr...............
May...............
June..............
Aug...............
Oct...............
Nov...............
Source:
560
833
722
-
1J242
1,424
2,934
2,364
1,451
2,869
2,538
2,554
2,570
2,579
2,588
2,598
1,451
1,456
1,461
1,467
1,473
1,480
1,485
Federal
employees*
retirement
funds
Federal
Deposit
Insurance
Corporation
Federal
disability
insurance
trust fund
15,189
15,569
15,668
17,354
18,931
21,644
24,691
27,894
31,201
35,525
28,249
57
85
174
120
74
156
274
263
436
1,367
68
1,150
1,376
1,891
3,042
4,435
5,713
6,697
7,438
7,880
7,843
7,540
31,250
31,472
31,259
31,105
30,917
30,675
35,525
35,303
35,226
35,000
34,781
34,546
35,451
457
576
1,092
1,079
1,093
1,372
1,367
1,349
1,657
1,689
1,578
7,813
7,590
7,531
7,639
7,685
7,612
7,843
7,605
7,453
7,411
7,041
6,792
7,041
Federal Savings Government
and Loan
life insurance Highway
Insurance
trust fund
fund
Corporation
1966..................
1967..................
1968..................
1969..................
‘ Nfcte':
Exchange
Stabilization
Fund
223
3
36
73
80
89
139
81
129
907
110
392
409
706
714
797
897
907
924
1,038
1,050
1,059
1,145
l,i65
938
814
876
842
797
758
717
690
651
604
671
631
626
607
602
598
594
604
601
545
594
590
586
594
238
722
978
1,513
2,602
3,635
4,456
5,550
7,599
9,536
6,605
8,310
8,402
8,480
8,677
8,759
9,080
9,536
9,442
9,258
8,975
8,852
8,513
8,693
1,840
1,832
National
service life
insurance
fund
6,113
5,744
5,856
5,754
5,915
6,068
6,115
6,427
6,605
6,717
6,524
6,712
6,698
6,553
6,548
6,546
6,545
6,716
6,726
6,735
6,740
6,743
6,746
6,929
Monthly Statement of the Public Debt of the United States.
P rio r to J u ly 1974 t i t l e
Is s u e s 11.
o f t h is ta b le was "S p e c ia l P u b lic Debt
1/ Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fundj Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund; Federal
supplementary medical insurance trust fund beginning July 1966;
servicemen’s group life insurance fund from August 1969-January 1973;
employees health benefits fund beginning October 1970; Export-Import
Bank of the United States from February 1967-October 1968; General
Services Administration participation certificates trust; and Wash
ington Metropolitan Area Transit Authority from November 1972-March
1973; airport and airway trust fund beginning July 1973; Treasury
deposit funds_beginning with the July 31, 1974 Monthly Statement of the
Public Debt of the United States; Indian tribal funds and individual
Indian money for August 1974; Pension Benefit Guaranty Corporation
*
Postal
service fund
_
-
963
820
385
53
870
812
611
350
207
367
925
53
411
1,198
1,198
470
294
294
Federal Home
Loan Banks
924
52
152
52
199
44
62
*
-
_
_
-
-
-
Railroad
retirement
accounts
3,277
3,339
3,303
3,434
3,751
3,852
3,742
3,766
3,706
3,466
3,170
3,035
2,879
2,867
2,758
2,541
2,492
3,466
3,211
3,110
2,823
2,623
2,565
2,545
Federal
hospital
insurance
trust fund
Federal
old-age and
survivors
insurance
trust fund
786
1,192
1,259
1,890
2,583
2,980
2,834
4,172
7,814
9,711
6,379
14,403
17,840
19,221
21,986
25,939
27,248
29,126
31,424
33,640
35,815
9,068
8,970
8,988
9,259
9,319
9,220
9,711
9,589
9,597
9,976
9,702
9,409
10,450
33,623
32,829
34,312
34,195
34,914
36,357
35,815
34,696
35,550
34,772
33,063
32,949
32,772
Unemployment
trust fund
Other
1/
7,075
7,785
8,807
9,957
10,520
3,514
7,186
8,330
9,495
4,557
9,174
8,988
7,662
7,023
5,540
4,511
5,342
4,557
3,603
4,079
2,968
2,230
2,118
981
32,134
188
802
583
772
497
842
1,133
1,899
3,536
6,620
3,611
5,443
5,591
5,719
5,908
6,143
6,348
6,620
6,791
7,174
7,200
8,013
8,501
9,154
beginning November 1974; Bonneville Power Administration and Library of
Congress trust fund beginning January 1975; Tax Court judges survivors
annuity fund and Overseas Private Investment Corporation beginning
February 1975. Federal ship financing escrow fishing fund, Federal
ship financing fund fishing vessels (NOAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), Indian money proceeds
of labor (Bureau of Indian Affairs), judicial survivors annuity fund,
national insurance development fund (HUD), and,the U.S. Arny general
gift fund beginning March. 1975, Emergency Loan Guarantee Fund begin
ning April 1975, Comptroller of the Currency assessments fund, Na
tional Archives Trust fund, beginning July 1975, Comptroller of the
Currency, trustee fund, beginning August 1975, and Department of the
Navy General Gift Fund; Federal Energy Administration; Federal Finan
cing Bank; National Archives Gift Fund; Public Health Service, Condi
tional and Unconditional Gift Fund, HEW; U.S. Naval Acadeny Gift Fund;
U.S. Naval Academy Museum Fund; War Risk Revolving Fund.
Less than $500,000.
J a n u a r y 1976
21
FEVDTiyRAT. DEBT________________________________________________
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Defense
Department
End of
fiscal year
or month
Total
amount
outstanding
Family housing
1/
and homeowners
assistance
Housing and Urban Development Department
Federal
Housing
Adminis
tration
Government
National
Mortgage
Association
1966................ ;
1967.................
1968.................
1969.................
1970................
1971.................
1972.................
1973.................
1974.................
1975 ................
1973-Dec.............
13,377
18,455
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
11,587
2,112
2,036
1,951
1,863
1,775
1,683
1,588
1,484
1,382
1,276
1,439
441
492
548
577
517
487
454
412
408
487
415
2,110
4,830
7,900
8,600
7,320
6,005
4,920
4,480
4,370
4,260
4,390
3974-Nov.............
Dec.............
1975-Jan.............
Feb.............
Mar.............
Apr.............
May.............
11,376r
11,367
11,343
11,037
11,042
11,004
10,998
10,943
10,920
10,926
10,935
10,931
10,928
l,321r
1,326
434
440
461
462
475
480
485
487
505
517
534
544
549
4,305
4,280
4,280
4,280
4,280
4,260
4,260
4,260
4,225
4,225
4,225
4,225
4,225
Aug.............
Sept.............
Oct.............
Nov.............
1,331
1,324
1,316
1,294
1,283
1,276
1,269
1,264
1,256
1,242
1,233
Other independent agencies
Farm Credit Administration
Federal
National
Mortgage
Assoc. 2/
Secondary
market
operations
Export-Tmport
Bank of the
United States
Bank for
cooperatives
2/
1,385
2,164
2,571
2,472
1,893
2,625
1,819
2,221
2,894
2,593
2,646
3,269
4,079
5,887
_
_
-
-
2,893
2,893
2,893
2,593
2,593
2,593
2,593
2,593
2,593
2,593
2,593
2,593
2,593
_
_
-
-
-
Federal
intermedi
ate credit
banks 2/
-
*
*
6
6
6
6
5
5
10
-
-
-
9
-
-
-
_
_
_
_
_
_
_
_
-
_
881
1,072
1,230
_
_
_
_
-
2,893
3,363
3,779
_
_
_
_
10
_
-
_
_
-
-
-
-
-
-
*
Other independent
agencies - Continued
Federal
Home Loan
Bank Board
_
Memorandum - Interest-bearing
securities of non-Government agencies i j
-1'
End of
fiscal year
or month
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975 .................
Postal
Service
Tennessee
Valley
Authority
Other
250
250
250
250
285
417
525
728
996
1,355
1,855
2,255
2,696
2,075
*
3
3
3
3
3
3
3
3
2
1973-Dec..............
250
2,435
3
1974-Nov.............
Dec.............
1975-Jan.............
Feb.............
Mar..... ........
Apr.............
May.............
June ...........
235r
250
250
250
25Q
250
250
250
-
Banks for
Federal home
cooperatives loan banks
1/ •
1/
_
1,411
1,529
1,790
1,805
2,338
2,475
2,896
6,310
4,588
4,702
5,524
9,914
7,923
7,848
12,149
18,622
21,250
2,695
17,146
-
Federal
intermediate
credit banks
2/
Federal
land
banks
Federal
National
Mortgage
Association
2 / 6/
District of
Columbia
Stadium
Fund
4,942
5,705
6,188
6,673
7,995
9,497
4,106
4,612
5,319
5,720
6,192
6,652
7,393
9,058
11,067
14,192
8,076
13,165
14,996
18,560
21,087
25,232
28,237
20
- 20
20
20
20
20
20
20
20
20
6,932
10,062
23,002
20
_
_
4,240
_
2,175
2
* 23,068
3,323
8',609
20
12)653
28)033
2
2,175
3,589
23,441
8,589
28,167
20
12,653
2,125
2
3,682
23,337
8,606
13,247
20
28,029
2
2,125
3,620
22,677
8,670
13,247
27,730
20
2
2,125
3,463
22,615
8,810
13,252
28,232
20
2,125
2
3,322
22,591
13,802
28,256
20
9,133
2
2,125
3,001
21,315
9,338
13,802
20
27,664
21,250
2,896
2,075
2
9,497
28,237
20
14,192
250
2,075
2
21,560
July.............
2,907
14,582
9,685
20
28,419
Aug.............
250
2
2,075
20,590
9,808
28,720
14,582
20
2,939
2
20
2,075
250
14,582
28,935
3,137
20,572
9,780
Sept.............
29,372
20
15,000
2
250
2,075
9,631
Oct.............
20,569
3,424
20
15,060
29,319
2
9,443
, 2,075
250
I 3,685........ , 20,924
Source: Bureau of Government Financial Operations and Monthly Treasuiy
termediate credit banks were converted to private ownership pursuant
Statement of Receipts and Outlays of the U.S. Government.
. to provisions of Public Law 90-582, October 17, 1968.
1/ Includes unredeemed matured securities outstanding on which interest
4/ For details of securities outstanding, see Table TS0-5.
has ceased.
2/ Includes Federal Home Loan Mortgage Corporation mortgage backed
2/ Effective September 30, 1968, Federal National Mortgage Association
bonds beginning November 1970.
was converted to private ownership pursuant to provisions of the
6/ Includes mortgage backed bonds beginning Jlme 1970.
Housing and Urban Development Act of 1968 (P.L. 90-448).
* Less than $500,000.
2/ Effective December 31, 1968, banks for cooperatives and Federal* in
r Revised.
Treasury Bulletin
22
FEDERAL DEBT
Table FD-7. - Participation Certificates
(In millions of dollars - face amounts)
Agriculture
Department
End of
Fiscal year
or month
Commodity Credit
Corporation
Sales
1966.
1967
1968..............
1969.............
1970.............
1971.............
1972.............
1973..«•»••«•»•».»•••
1974.............
1975.............
1973-Dec.........
1974-Nov.........
1975-Jan.........
Feb............
Mar............
Apr............
May
June...........
July...........
Aug
Sept...........
Participation certificates issued by GNMA acting as trustee
Export-Import Bank
of the United States
Retire Out
ments standing
Sales
_
_
761
-
-
1,411 3/
Retire-|0utments [standing Sales
_
_
_
398
650 y
533
369
321
268
608
42
327
173
_
_
—
_
-
-
-
2,181
_
-
-
-
-
-
-
_
-
-
2,181
-
_
-
570
-
-
Nov............
1,385
2,146
2,183
1,814
1,493
1,226
618
576
249
249
401
249
249
249
249
249
249
249
249
252 %
252
252
252
252
1,840
2,900
3,250
1,330
_
-
Retire Out
ments standing
-
Sales
_
2,110
4,830
600
7,900
525
8,600
225
7,320
6,005
4,920
4,430
4,370
4,260r
4,390
_
4,311
4,286
_
4,286
4,286
_
4,286
4,260r oJ 4,260r
4,260r
4,191 S
_
4,191
4,191
4,191
4,191
30
180
180
630
1,280
1,315
1,085
440
110
llOr
25
30
25
20r
35
-
-
Health, Education,
and Welfare
Department 2/
Retire Out
Retire Out
ments
standing Sales ments
standing
Farmers Home
Administration 1/
Total
-
_
I84
401
80
168
24
_
_
_
_
_
-
_
600
1,125
1,166
765
685
517
493
493
492
493
493
492
492
492
492
492
492
492
492
492
492
492
492
Participation certificates issued by GNMA acting as trustee - Continued
End of
Fiscal year
or month
Housing and Urban Development Department
Office of Secretary 4/
Retire Out
Sales ments standing
1966...
1967...
1968...
1969...
1970...
1971...
1 9 7 2 ...
1973...
1974...
1975...
1973-Dec
1974-Nov
Dec
1975-Jan
Feb
Mar
Apr
May,
June
July
Aug.
Sept
Oct
Nov
_
680
1,140
640
-
_
-
_
.
-
27
324
963
405
34
-
_
680
1,820
2,433
,2,109
11,146
741
707
707
707
707
_
-
707
707
707
707
707
707
707
707
—
707
707
707
707
707
Small Business
Administration 6/
Government National
Mortgage Association J5/
Retire Out
Retire Out
Sales ments standing Sales ments
standing
605
740
465
140
_
' _
_
—
20
50
50
134
190
81
193
95
65
76r
15
19
16
_
11
-
19
_
-
785
1,475
1,891
1,897
1,707
1,626
1,433
1,338
1,273
1,197
1,286
1,224
1,208
1,208
1,208
1,208
1,197
1,197
1,197
1,162 ,\/
1,162
1,162
1,162
1,162
-
-
_
_
_
-
_
-
-
'
Source: Bureau of Government Financial Operations.
1/ Includes the Direct Loan program through |September 1972, the Agricul
tural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Profes
sions Education fund, and Nurse Training’fund, beginning April 1968.
Includes $107 million refunding transaction.
Includes College Housing, Housing for the Elderly, and Public Facility
y
programs.
£/ Includes Special Assistance, and Management and Liquidating programs.
.
70
70
203
225
91
206
41
-
350
520
430
50
_
‘
350
800
1,160
1,007
782
691
485
444
444
444
444
|
444
444
444
444
444
444
444
444
444
444
444
444
444
Veterans
Administration 2 /
Sales
885
260
590
260
-
_
-
_
_
-
-
Retire Out
ments standing
10
60
60
79
136
99
107
243
45
30r
10
975
1,175
1,704
1,885
1,749
1,650
1,543
1,300
1,255
1,225
1,262
11
10
1,244
1,234
1,234
1,234
1,234
1,225
| 1,225
1,225
9
-
_
16
_
_
-
-
'
1,187
1,187
1,187
1,187
1,187
_
100
100
15
_
_
-
_
_
_
3
3
2
6
2
_
-
_
_
_
_
_
_
_
_
_
-
-
100
200
212
209
207
201
199
199
198
199
199
198
198
198
198
198
198
198
198
198
198
198
198
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8/
Seles
436
167
_
667
_
_
_
_
_
-
Retire Out
ments standing
_
_
99
_
_
_
_
_
5_
-
855
1,021
923
1,5*0
_
_
_
_
-
.
-
_
_
_
_
..
-
_
_
_
_
_
_
_
-
_
"
'
_
_
-
6/ Includes programs for Disaster Loans, and Business Loans and Invest
ments.
2/ Includes Direct Loan and Loan Guaranty programs.
$/ In the case of Commodity Credit Corporation, participation certif
icates are called ’'certificates of interest” and are not included in
the Participation Sales Act of 1966. Amounts shown as sales and re
tirements represent the net excess transactions for the period. On
July 1, 1969, the amount outstanding was reclassified as agency
securities.
Figures
adjusted to correct errors in rounding.
2/
Revised.
23
January 1976
FEDERAL DEBT
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
Debt outstanding sub
ject to limitation
Statutory
debt
limit
Interest-bearing debt
subject to limitation
Total
Public debt
1/
Other debt
1/2/
Public debt
Other debt
Nan?-interest-bearing debt
subject to limitation
Public debt
1/
Other debt
1/
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1973-Dec.............
328,000
336,000
358,000
377,000
377,000
430,000
450,000
465,000
495,000
577,000
475,700
320,102
326,471
350,743
356,932
373,425
399,475
428,576
459,089
476,006
534,207
470,850
315,831
322,631
344,716
352,259
369,463
396,678
425,813
456,697
473,618
532,565
468,455
4,272
3,840
6,028
4,672
3,962
2,797
2,764
2,392
2,388
1,642
2,395
315,431
322,286
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
467,827
461
512
3,818
3,847
3,137
1,972
1,939
1,567
1,563
1,642
1,570
400
345
315
530
437
389
453
343
380
443
628
3,811
3,328
2,209
825
825
825
825
825
825
825
1974-Dec.............
1975-Jan.............
Feb.............
Mar.............
Apr.............
May.............
June.............
July.............
Aug.............
495,000
495,000
531,000
531,000
531,000
531,000
577,000
577,000
577,000
577,000
577,000
595,000
595,000
492,967
494,458
500,035
510,602
517,745
529,171
534,207
539,259
548,731
554,714
563,084
567,889
577,754
490,547
492,023
497,593
508,979
516,115
527,534
532,565
537,617
547,089
553,025
561,385
566,185
576,035
2,420
2,436
2,442
1,623
1,629
1,637
1,642
1,642
1,642
1,689
1,699
1,704
1,719
490,060
1,595
1,611
1,617
1,623
1,629
1,637
1,642
1,642
1,642
1,689
1,699
l,703r
1,718
488
396
433
398
364
505
443
406
367
421
322
395
379
825
825
825
Oct.......... .
Nov.......... .
Dec.............
’
Source: Monthly Statement of the Public Debt of the United States.
Note: For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury on the State of the Finances for fiscal 1974. For a summa
ry of legislation on debt limitation under the Second Liberty Bond
Act and the amounts of limitation, see Table 32 of the Statistical
Appendix.
491,626
497,160
508,581
515,752
527,030
532,122
537,211
546,722
552,604
561,063
565,791
575,657
_
_
-
_
_
_
-
1/ Adjusted to exclude notes to IMF and other international lending or
ganizations from public debt and include them in "Other debt" to
conform with the budget presentation and the source for this table.
2/ Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
r Revised.
24
Treasury Bulletin
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amended,
provides that the
face amount of obligations
authority of that Act,
Hie Act of June 30, 1967
(Public Law 90-39 ) provides
that the face amount of beneficial interests and part*cipa-
amount of obligations
tions issued under section 302 (c) of the Federal National
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act (12 U.S.C. 1717 (c)) during
shall not exceed in the aggregate $400 billion
the fiscal year 1968 and outstanding at any time shall be
at any one time.
and the face
issued under
outstanding
Public Law 94-132 provides that beginning
added to the amount otherwise taken
into account in deter-
on November 14, 1975, and ending on March 15, 1976, the public
mining whether the requirements of the above provisions are
debt limit shall be temporarily increased by $195 billion.
met.
Part A. - Status Under Limitation December 31, 1975
_________________________________ _____
(In millions of dollars)
______ ______________________
Public debt subject to limit:
Public debt outstanding........................................................ ......... .....
$576,649
Less amounts not subject to limit;
Treasury................................................................................
614
Federal Financing Bank................................................. ....................
(•*)
Total public debt subject to limit.............................................................
576,035
Other debt subject to limit:
Guaranteed debt of Government agencies..........................................................
Specified participation certificates............... ............................................
Total other debt subject to l
i
m
i
t
,
.... .
Total debt subject to limit......... ...........................................................
Statutoiy debt limit............................................. ............................
Balance of statutory debt limit...........................................................................
584.
1,135
1 719
’
577,754
595,000
17,246
Part B. - Application of Statutory Limitation! December 31, 1975
________________ (In millions of dollars)_____________________________ ,
Classifications
Interest-bearing debt:
Marketable:
Bills:
Treasury...............................................................................
Notes:
'
Treasury...............................................................................
Bonds:
Treasury........................................................... ....................
Total marketable...........................................................................
Nonmarketable:
"
Depositary series...........................................................................
Foreign government series;
Dollar denominated.........................................................................
Foreign currency denominated.................................................................
Government account series.... ................................................................
Investment series...........................................................................
R.E.A. series..............................................................................
State and local government series..............................................................
United States individual retirement bonds........................................................
United States retirement plan bonds.............................................................
United States savings bonds...................................................................
United States savings notes...................................................................
Total nonmarketable.........................................................................
Total interest-bearing debt.....................................................................
Non-interest-bearing debt:
Matured debt.................................................................................
Other............................................................................
Total non-interest-bearing debt.................................... !!.!..!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
Total public debt outstanding.....................................................................
Source: Monthly Statement of the Public Debt of the United States.
* $500 thousand or less.
Total
outstanding
$157,483
167,077
38,631
363,191
(*)
19,966
1,599
119,385
2,265
11
1,237
7
108
67,464.
424.
212,466
575 657
—.....- ..
276
717
25
January 1976
FEDERAL DEBT
Table FD-10. - Treasury Holdings o f Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Department
ExportSecretary: Import
Rural
Bank of
Commodity Electri Farmers
Govern
the
Home
Credit
Secretary ment
fication Adminis
United
Corpo
National Other
Adminis tration
States u
ration
Mortgage 6/
tration programs
2/
Assn. 1/
2/
Agriculture Department
End of
fiscal year
or month
Total
Agency
for
Inter
national
Develop
ment 1/
1966........ .
1967.........
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1973-Dec.....
26,964
24,611
27,040
28,164
30,651
31,944
33,939
34,237
35,434
44,674
34,152
689
662
638
544
512
451
416
374
327
233
356
11,768
10,097
11,989
12,115
12,262
11,977
11,501
10,864
8,608
5,046
1974-Dec.....
1975-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June.....
July.....
Aug.....
Sept.....
Oct.....
Mov................
Dec.....
38,553
37,827
38,644
41,426
42,933
44,949
44,674
46,086
47,183
45,039
46,734
48,089
,48,577
327
327
327
327
327
327
233
228
228
228
228
228
228
9,724
4,234
4,518
4,770
5,045
5,328
5,746
6,051
6,563
6,963
7,409
6,763
1,436
1,415
1,454
1,583
1,416
1,391
1,606
1,610
2,545
1,482
1,610
178
362
720
1,586
783
1,743
1,888
2,457
207
2,072
3,133
2,670
1,937
1,570
2,261
3,602
3,914
3,963
4,025
4,066
1,466
1,329
1,950
2,427
3,133
3,552
3,781
3,053
3,133
5,413
10
25
10
15
10
223
665
1 ,6a
2,462
3,677
4,037
3,364
5,481
5,201
4,635
4,620
4,790
4,905
5,046
7,207
7,207
7,207
7,207
7,409
7,409
7,409
2,570
2,570
2,570
2,570
2,570
2,570
1,482
3,213
3,393
3,810
3,979
4,055
154
207
4,093
4,061
4,066
4,061
4,066
4,066
4,066
5,181
5,320
2,168
2,445
2,627
2,314
7,409
7,409
7,409
7,412
7,438
7,502
1,482
1,482
1,482
1,482
1,482
1,482
224
324
153
226
224
183
4,069
4,073
4,073
4,073
4,073
3,712
-
Source:
Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies to borrow from the Treasury. Further detail may be found in
the 1974 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 332-36, and the 1974 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages 557558.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other.11
2/ Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Faria Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance
Corporation.
kJ Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; public
facility loans; Low Rent Public Housing Fund; and advances for
National Flood Insurance Fund.
2/ Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d)) and also securities transferred from
the Reconstruction Finance Corporation.
Ten
nessee
Valley
Author
ity
Transpor
tation
Dept.
oamt
Lawrence
Seaway
Develop
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
program
Under
Defense
produc
tion
Act
of 1950
Other
8/
1/
1,964
100
100
100
100
100
100
100
100
100
150
100
125
125
129
133
133
130
127
123
121
120
121
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
72
2,023
1,850
90
118
1,854
2,032
148
1,996
183
2,010
250
2,010
294
315
2,014
2,015
946
2/ 15,141
295
2,015
4,476
4,949
4,978
5,281
5,417
5,467
5,413
3,082
3,082
3,234
3,234
3,400
3,400
3,677
125
125
125
125
125
125
150
120
120
120
120
120
120
120
1,730
1,730
1,730
1,730
1,730
1,730
1,730
2,015
5,952
6,109
6,541
6,857
7,206
7,494
3,797
3,797
3,913
4,133
4,133
4,382
150
150
150
150
150
150
119
119
119
119
119
118
1,730
1,730
1,730
1,730
1,730
1,730
4,113
2/ - 5,060
5,841
8,170
8,922
14,674
- 15,141
-
-
15,745
16,442
17,073
17,879
18,679
19,281
£/ Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1966; Housing Assistance Administration from Septem
ber 1968 - December 1969.
2/ Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of Interior (Defense Minerals Exploration
Administration); and the Secretary of the Treasury through May 1964.
8/ Consists of notes issued by the: United States Information agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NOAA), beginning December 1972; Virgin Islands Corporation from
September 1959 - September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of the
Interior (Bureau of Mines) for development and operation of helium
properties beginning May 1964; Bureau of Commercial Fisheries for
Federal Ship Mortgage Insurance Fund, Fishing Vessels from January
1966 - May 1967; and revenue bonds fjor Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Rural Telephone Bank beginning January 1974; Federal
Financing Bank beginning May 1974; Federal Home Loan Bank Board
beginning August 1974; Pension Benefit Guaranty Corporation from
September 1974-November 1974.
2/ Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
Treasury Bulletin
26
.FEDERAL DEBT.
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1975
Date of issue
Title and authorizing act
Interest payable
Pate of
interest
Commodity Credit Corporation,
act of Mar. 8, 1938. as amended:
A d v a n c e s .....
Do....... ...... ........
Do.....................
Do.... .,................
Total....................
District of Columbia:
Stadium sinking fund, Armory Board, act of
July 28, 1958, as amended:
Note... .........................
,
Various dates
June 30, 1984
Any time by agreement
1 7/8
Various dates
do
do
do
Oct. 1, 1976
ao
do
do
do
do
do
NONE 1/
7 3%
7 3/8
6 3/2
Various
Dec. 1, 1973
When funds are
available
At maturity
do
Various dates
do
do
June 30, 1976
do
June 30, 1978
Dec. 1, 1975
June 30, Dee. 31
do
do
Quarterly
3
3 1/2
4 3/4
Various
various
Various dates
Various dates
At maturity
Various dates
do
do
Various dates
do
do
Jan. 1, July 1
do
do
7 7/8
8 3/8
7 7/8-8 3/8
Federal Housing Administration, act of
Aug, 10, 1965:
General insurance fund:'
Advance...... ................. ,
Do*............ ..............
Advances.....
.........
Do........ ,.... .......... .
Do...............,.....
Advance..,......................
Do............................
Dov....,... .............. .
•
Jan. 25, 1966
Oct. 7. 1970
Various dates
do
do
Dec. 6, 1971
Dec. 29, 1972
Dec. 28, 1973
Apr. 30, 1973
Sept. 30, 1973
Nov. 30, 1973
Jan. 31, 1974
Mar. 31, 1974
Various date0
do
do
Oct. 31, 1974
Various dates
Oct. 31, 1975
Jan. 25, 1981
Oct. 7, 1985
Various dates
do
do
Dec. 6, 1986
Dec. 28, 1987
Feb. 28, 1988
Apr. 30, 1988
Sept. 30, 1988
Nov. 30, 1988
Jan. 31, 1989
Mar. 31, 1989
Various dates
do
do
Oct. 31, 1989
Various dates
Oct. 31, 1990
June 30, Dec. 31
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
"
do
do
4 1/2
7 1/8
6 1/4
6 1/8
6
5 3/4
5 7/8
6 5/8
6 3/4
7 1/2
6 7/8
7
7 1/4
7 5/8
7 7/8
8
8 3/8
8 1/4
8 1/2
Subtotal.
Do,.....,...... ......
Do,........ .... ,
Do.,...............
A d v a n c e ^ . ........
Do,. .............
Do.................
Footnote at end of table.
219
310
2,314
26
1
37
120
17,274
1,444
114
1
1,559
Total.
Special risk insurance fund:
Advances.... .............
228
183
Federal Home Loan Bank Board, act of June 27, 1950,
as1amended:
A d v a n c e s .... ............................
Do...... .....>...........,...........
Do*.
Do............................
D o . , . ........ .....
Do.......... ............. .
Do............................
Do.
......
Advances.....................
Do............ .... „...
Do. *++,,............. .........
Do............................
_ Do.
Advance.
Principal
amount
Percent
Agency for International Development,
act of Apr. 3, 1948, as amended:
Notes of Administrator (ECA)........
Export-Import Bank of the United States,
act of July 31, 1945, as amended:
Note, Series 1976....... ..........
Notes, Series 1976..... .............
Notes, Series 1978............ .
Advances Series 1975... ..............
Total.
Federal Financing Bank, act of Dee, 29, 1973:
......
Advances ......
Date payable
10
8
149
81
149
56
100
94
184
127
92
66
84
314
217
90
16?
355
160
2,478
Various dates
do
do
do
Ddc. 6, 1971
Feb, 29, 1972
Feb. 28, 1973
Various dates
do
do
do
Dec. 6, 1986
Dee. 28, 1987
Feb. 28, 1988
June 30, Dec. 31
do
do
do
do
do
do-
7
6 1/4
6 1/8
6
5 3/4
5 7/8
6 5/8
63
142
53
142
38
48
27
January 1976
FEDERAL DEBT,
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1975—Continued
(In millions of dollars)
Title and authorizing act
Federal Housing Administration, act of
Aug. 10, 1965— Continued
Special risk insurance fund:
Advances........... ............
Advance.. ...........
Do...........................
Do.................. .........
Advances............. ..........
Do...........................
Do..-...... ................
Do...........................
Do............ ...............
Advances............. ..... ,.,
Date of issue
Date payable
Interest payable
Rate of
interest
Percent
Various dates
Sept. 30, 1973
Nov. 30, 1973
Mar. 31, 1974
Various dates
do
do
Oct. 31, 1974
Various dates
Oct. 31, 1975
Various dates
Sept. 30, 1988
Nov. 30, 1988
Mar. 31, 1979
Various dates
do
do
Oct, 31, 1989
Various dates
Oct. 31, 1990
June 30, Pec. 3JL
do
do
do
do
do
do
do
do
do
6 3/4
7 1/2
6 7/8
7 1/4
7 5/8
7 7/$
8
8 3/8
2
4
8M
1/2
Subtotal......................
Do.
4,382
Various dates
do
do
do
do
do
do
July 1, 1979
do
Various dates
July 1^ 1980
do
do
Jan. 1, July 1
do
do
d°
do
do
do
7 1/4
7 3/4
7 7/8
8 1/8
7 1/2
S 3/8
8 1/4
Subtotal.
Management and liquidating functionsAdvances.................... *
Do....
Advance.
DO.
Do.
Do.
Do.
Various dates
do
Jan. 1, 1974
July 1, 1977
do
d©
Jan. 1, July 1
do
do
6
6 1/8
6 7/8
14
36
9
58 ,
Various dates
do
July 1, 1971
Various dates
do
do
do
do
do
do
do
do
do
,do
do
do
do
do
do
Julv 1, 1976
July 1, 14.6
July 1, 1976
July 1, 1977
do
Various dates
July 1, 1978
July 1, 1977
Various dates
do
do
July I , 1978
July 1, 1979
Various dates
July 1, 1979
do
do
do
July 1, 1980
Jan, 1, July 1
do
do
do
do
dp
do
do
do
do
do
do
do
do
do
do
do
do
do
3 1/8
3 3/8
3 7/8
6 1/8
6 1/4
6 3/4
7 1/8
6 3/8
7 3/4
'7 1/4
6 7/8
8 1/8
8
8 3/8
8 1/2
8 5/8
7 7/8
7 3/8
7 1/2
Subtotal............. .
3
10
4.
25
60
405
315
35
296
473
352
404
442
353
192
292
520
763
321
5,265
Total Government National Mortgage Association.
7,494
Rural Electrification Administration,
act of May 20, 1936, as amended:
Notes of Administrator.............. .
Various dates
Various dates
Fural Telephone Bank, act of June 30, 1972:
Advances......... ..... ..........
Do.............................
Do....
Do__
Do....
Do__
Do....
Do__
Do__
Do....
Do,...
Advance.
•Various dates
do
do
do
do
do
do
do
do
do
do
Oct. 28, 1975
June 30, 2024
do
do
do
Various dates
do
June 30, 2024
Various dates
do
June 30, 2024
do
June 30, 2025
Total.
269
433
298
144
344
334
349
2,171
Subtotal.
Special assistance functions:
Advances.... ........
Do.............. .
Advance... ...... .
Advances... ...........
Do.................
Do.
Do,
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
276
36
68
90
224
179
129
99
171
___ 60.
1,904
Total Federal Housing Administration.
Government National Mortgage Association,
act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund;
Advances.................. .
Do..........................
DO....
Do..... .
Do........
Principal
amount
Interest cancelled pursuant
to P.L. 93-32, approved
May 11, 1973.
Jan. 1/ July X
do
do
do
do
do
do
do
do
do
do
do
7,502
7 1/4
7 3/8
7 1/2
7 5/8
7 7/8
8 1/8
8 3/4
8 1/2
8 1/4
8
8 3/8
8 5/8
5
8
9
10
20
23
5
17
23
9
2!
Treasury Bulletin
28
.FEDERAL DEBT.
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1975-Continued
Title and authorizing act
Date of issue
Date payable
Interest payable
Rate of
interest
Percent
Saint Lawrence Seaway Development Corporation,
act of May 13, 1954, as amended:
Revenue bonds.... ....................
Various dates
Various dates
Interest cancelled pursuant
to P.L. 91-469, approved
Oct. 21, 1973 (84 Stat 1038)
Secretary of Agriculture, Farmers Home
Administration:
Fural housing insurance fund, act of July 15,
1949, as amended:
Note....*................................
Notes................. ..................
Do.....................................
Do.....................................
Do.................................. ...
June 16, 1961
Various dates
do
do
do
June 30, 1993
Various dates
do
do
do
June 30, Dec. 31
do
do
do
do
3
3
4
4
4
None
118
3A
7/8
15
121
220
65
1/4
1/8
Various dates
June 30, 1971
June 30, 1978
June 30, 1976
June 30, Dec. 31
do
6 1/4
6 1/8
350
326
676
Subtotal.................... ............
Rural development insurance fund, act of
Aug. 30, 1972:
Advance...................................
Do.....................................
Do.....................................
Do.....................................
Do.....................................
Do.....................................
135
556
Subtotal.................................
Agricultural credit insurance fund, act of Aug.
14, 1946, as amended:
Advances.................................
Advance..................................
Frincipal
amount
Aug. 25, 1971
July 1, 1971
Sept. 20, 1971
Feb. 9, 1972
Oct. 2, 1972
June 12, 1974
June 30, 1976
do
do
jlo
June 30, 1993
June 30, 1994
June 30, Dec. 31
do
do
do
do
do
6
6 3/8
6 3/4
5 1/2
5 7/8
8 1/8
100
5
10
100
25
10
Subtotal............. ....................
250
Total, Secretary of Agriculture, Farmers
Home Administration........................
1,482
Secretary of Housing and Urban Development
Department:
College housing loans, act of Apr. 20, 1950,
as amended:
Advance...... ...........................
National flood insurance fund, act of
Aug. 1, 1968:
Advances..................................
Advance..................................
Advances.................................
Advance.
Advance.
Jan. 1, 1975
Jan. 1, 1976
Jan. 1 July 1
2 3/4
2,811
Various dates
July 1, 1974
Various dates
April 29, 1975
Dec. 4, 1975
Various dates
July 1, 1976
do
...
^do__
July l7 1977
Jan. 1 July 1
do
do
do
do
6 7/8
8 1/8
7 1/4
6 3/8
7 1/8
52
6
14
5
23
Subtotal...... ......... ................
99
New Communities Guarantee,* Metropolitan
Development, Title IV, act of August 1, 1968
Advance............... *................
Nov. 26, 1975
July 1, 1985
Jan. 1, July 1
8 1/4
New Communties Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970
Advance................................
Dec. 11, 1975
July 1, 1985
Jan. 1, July 1
8*
Urban renewal fund, act of July 15, 1949,
as amended:
Note, Series UFA.........................
Various dates
On demand
Jan. 1, July 1
6 1/4
Total, Secretary of Housing and Urban Development
Secretary of the Interior*
Bureau of Mines:
Helium fund, act of Sept. 13, I960:
Notes............ ............ ........
Do**...............................
Note... .............................
Notes....................... *........
Do......................................
Do......................................
Do.................................
800
3,712
Various dates
Sept. 13, 1985
do
Dec. 28, 1965
Various dates
do
do
do
do
do
do
do
do
do
Interest payments deferred
to Sept. 13, 1985
do
do
do
do
do
do
4 1/8
21
4
4
4
4
4
4
8
2
11
8
4
12
1/4
3/8
1/2
5/8
3/4
7/8
29
January 1976
.FEDERAL DEBT.
Table FD-U. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1975^-Continued
(In millions of dollars)
Title and authorizing act
Date of issue
Payable
Interest payable
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Note..
Notes.
Note..
Various dates
do
do
do
do
do
do
do
Apr. 10, 1970
Various dates
July 28, 1972
Sept. 23, 1985
do
do
do
do
do
do
do
do
do
do
Interest payments deferred
to Sept. 13j 1985
do
do
do
do
do
do
do
do
do
do
1/8
1/4
3/8
1/2
5/8
1/4
5/8
6 3/4
6 1/8
6
Various dates
do
do
do
do
June 12, 1969
Various dates
do
do
Dec. 31
do
do
do
do
do
do
do
do
Dec. 31, 2017
do
do
Dec. 31, 2018
do
do
do
do
do
1/8
1/4
3/8
3/4
7/8
6 1/4
6 1/2
6 5/8
Total.
20
Tennessee Valley Authority, act of Aug. 6, 1959:
Advances.............................
Various dates
Various dates
Quarterly
6 5/8
United States Information Agency, act of
Apr. 3, 1948, as amended:
Note of Administrator (ECA).........
Do...........................
Do...........................
Do...........................
Do...........................
Do...........................
Do...........................
Do...........................
Do...........................
Do...........................
Notes of Administrator (ECA)........
Do...........................
Note of Administrator (ECA).........
Do............ ...............
Do...........................
Do...........................
Do...........................
Aug. 12, 1959
Oct. 27, 1948
do
do
Jan. 24, 1949
do
do
do
do
do
Various dates
do
Jan. 24, 1949
do
do
do
Aug. 12, 1959
June 30, 1989
do
do
do
do
do
do
do
do
do
Various dates
do
June 30, 1986
do
do
do
June 30, 1989
Anytime by agreement
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
4 1/8
1 7/8
2
1/8
1/2
7/8
150
1/8
1/4
3/4
7/8
5/8
3/4
3/8
3/5
4 7/8
22
Total.
Veterans Administration:
Veterans Direct Loan Program, act of
Apr. 20, 1950, as amended:
Agreements...................
Do........................
Do........................
Do........................
Do........................
Agreement....................
Do........................
Do........................
Do........................
Do........................
Agreements...................
Do........................
Do........................
Do........................
Do........................
Agreement....................
Agreements ...................
4
10
13
9
5
70
11
1
591
251
Total.
Smithsonian Institution:
John F. Kennedy Center parking facilities,
act of Jan. 23, 1964:
Revenue bonds.....................
Do............................
Do.............................
Do.............................
Do.............................
Revenue bond......................
Revenue bonds.....................
Do............................
Do............................
Principal
amount
Percent
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, I960— Continued
Notes..............................
Rate of
interest
Various dates
do
do
do
do
Dec. 31, 1956
Mar. 29, 1957
June 28, 1957
Apr. 7, 1958
Oct. 6, 1958
Various dates
do
do
do
do
Feb. 5, 1960
Various dates
Total.
Total securities.
Source: Bureau of Government Financial Operations.
1/ P.L. 89-316 dated 11-2-65, "Provided, that after June 30, 1964,
the portion of borrowings from the Treasuiy equal to the
unreimbursed realized losses recorded on the books of the
Indef. due dates
do
do
do
do
do
do
do
do
CO
do
do
do
do
do
do
do
Jan. 1, July 1
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
6 1/8
2 1/2
2 3/4
2 7/8
3
3 3/8
3 1/4
3 1/2
3 1/8
3 5/8
3 3/4
3 7/8
4 1/4
4 1/2
4 1/8
4 5/8
4
267
88
53
103
119
50
50
50
50
49
100
392
109
100
21
io
110
1,730
48,577
Corporation after June 30 of the Fiscal year in which such losses
are realized, shall not b.ear interest and interest shall not be
accrued or paid thereon."
Less than $500,000.
Treasury Bulletin
30
PUBLIC DEBT OPERATIONS_________________________
Table PDO-1. - Maturity Schedule of Interest-Bearing Public Marketable Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding December 31, 1975
(In millions of dollars)
Held by 2/
Description
Total
1/
1976
Jan....
6.560$
Feb....
6-1/4%
May....
6-1/2%
5-7/8$
Mar*...... 8%
Apr.... 1-1/2%
5-3/4$
6%
June...
Aug....
Sept...
Oct....
Nov....
Dec....
1977
Feb....
Mar....
Apr....
May
June...
July...
Aug....
Sept...
Oct
Nov....
Dec....
8-3/4%
7-1/2%
6-1/2%
5-7/8%
8-1/4%
1-1/2%
6-1/2%
6-1/4%
7-1/8$
7-1/4$
Total..
8$
6$
6-1/2$
1-1/2$
7-3/8$
Bill
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
_
—
:
-
—
Note
Note Note
Note
Note -
1/31/76
2/15/76-A
2/15/76-F
3/31/76-H
4/1/76-EA
5/15/76-B
5/15/76-E
5/31/76-M
6/30/76-1
8/15/76-C
8/15/76-G
8/31/76-L
9/30/76-J
10/1/76-E0
10/31/76-0
11/15/76-D
11/30/76-N
12/31/76-K
2/15/77-A
2/28/77-F
3/31/77-G
4/1/77-EA
4/30/77-H
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
1,586
N.A.
3,739
4,945
2,288
27
2,697
2,802
1,580
2,859
1,442
146
2,703
4,194
3,883
1,662
2,023
11
1,579
4,325
1,507
2,282
704
1,640
1,864
59
378
827
600
81
43,833
61
328
147
254
11,390
5,163
1,665
2,576
3,073
125
490
1,579
57
N.A.
880
3,503
2,142
27
1,870
2,202
1,499
1,999
2,554
2,019
1,603
1,645
11
1,518
3,997
1,360
2,028
30,857
2,090
1,540
2,086
5
1,522
6-7/8$
9$
Note
Note -
5/15/77-C
5/15/77-D
2,565
5,329
536
2,976
2,029
2,353
6-3/4$
6-1/2$
7-1/2$
7-3/4$
8-1/4$
8-3/8$
1-1/2$
7-1/2$
7-3/4$
7-1/4$
Total..,
Note
Note Note
Note _
Note
Note
Note
Note Note
Note
5/31/77-1
6/30/77-J
7/31/77-K
8/15/77-B
8/31/77-L
9/30/77-M
10/1/77-E0
10/31/77-N
11/15/77-E
12/31/77-P
2,137
2,170
1,516
4,918
2,021
3,226
17
3,156
3,630
2,757
44,430
128
280
32
1,657
88
37
2,009
1,890
1,484
3,261
6-1/4$
8$
1-1/2$
7-1/8$
7-7/8$
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
2/15/78-A
2/28/78-G
4/1/78-EA
5/15/78-D
5/15/78-F
8/15/78-C
8/15/78-E
10/1/78-E0
11/15/78-B
12/31/78-H
8,389
2,114
15
3,960
4,423
2,462
5,155
3
8,207
2,517
37,245
:
70
1,224
220
10,993
1,933
3,189
17
3,086
2,406
2,537
33,437
1978
Apr....
May....
Aug
.
Nov....
Dec....
1979
Apr....
May....
July...
Aug....
Sept...
Oct....
Nov....
Amount of maturities
Amount of maturities
Year
and
month
of final
maturity
8-3/4$
7-5/8$
1-1/2$
6$
8-1/8$
1-1/2$
7-7/8$
7-3/4$
6-1/4$
8-1/2$
1-1/2$
6-5/8$
7$
Total
-
-
-
Note
Note Note Note
Note Note
Note
Note
4/1/79-EA
5/15/79-D
6/30/79-E
8/15/79-A
9/30/79-F
10/1/79-E0
11/15/79-B
11/15/79-C
2
2,269
1,782
4,559
2,081
1
1,604
2,241
14,539
3,415
21
864
1,508
622
2,536
3,597
102
12,665
482
56
1,758
141
1,125
443
4,005
4,974
2,093
15
3,096
2,915
1,840
2,619
3
4,610
2,415
24,580
2
1,787
1,726
2,801
1,940
1
479
1,798
10,534
Source:
Monthly Statement of the Public Debt of the United States and
Office of Debt Analysis in the Office of the Secretary.
1/ For issue date of each security, see "Market Quotations on Treasury
Securities.11
Year
and
month
of final
maturity
1/
1980
Feb....
Apr....
May....
Aug....
Oct....
Nov....
Held by 2 j
Description
Total
Bond .
4$
1-1/2$ Note 6-7/8$ Note Note
9$
1-1/2$ Note
3-1/2% Bond _
Total
1981
Feb.... %
7-3/8
Aug.... %
Nov.... 7-3A%
Total
1982
Feb.... 6-3/8$
May.... 8$
Aug.... 8-1/8$
Nov.... 7-7/8$
Total,
1983
June... 3-1/4$
1984
Aug.... 6-3/8$
1985
May.... 3-1/4$
4-1/4$
Note Note
Bond
Note -
2/15/80
4/1/80-EA
5/15/80-A
8/15/80-B
10/1/80-E0
11/15/80
2,563
2
7,265
4,296
1
1,892
16,019
2/15/81-A
2/15/81-C
8/15/81
11/15/81-B
1,842
2,168
807
4,477
2/15/82
5/15/82-A
8/15/82-B
11/15/82-C
525
673
408
1,742
3,348
1,317
1,495
399
2,735
5,946
1,652
1,362
1,903
2,352
11,269
1,050
1,385
1,015
550
4,000
2,702
2,747
2,918
2,902
7,269
6/15/78-83
1,436
285
1,151
Bond _
8/15/84
2,353
1,382
971
Bond Bond
5/15/85
5/15/75-85
893
1,192
2,085
224
508
732
684
1,353
11/15/86
1,216
884
332
3,545
1^247
1,091
160
2,454
lj087
4,792
1,251
3,541
rotal
199Z.
May....
1995
Feb....
1998
May....
Nov....
753
9,909
5,545
2,639
Bond -
1986
Nov.... 6-1/8$ Bond 1990
Feb....
Bond :
May.... m
Bond
1992
Aug.... 4-1/4S6
1993
Feb.... A%
6-3/4%
Aug.... 7-1/2$
972
1,591
2
1,720
1,657
1
1,139
6,110
9,294
Bond
Note Note
Note
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
669
Bond _
8/15/87-92
3,490
1,435
2,005
Bond Bond
Bond
2/15/88-93
2/15/93
8/15/88-93
220
627
1,914
2,761
70
209
1,209
1,488
150
418
705
1,273
4-1/8$ Bond -
5/15/89-94
1,312
550
762
Bond -
2/15/95
692
134
558
Bond 7$
3-1/2$ Bond
rotal
5/15/93-98
11/15/98
692
2,652
3,344
319
841
1,160
373
1,811
2,184
3$
1999
May.... 8-1/2$ Bond 2000
Feb.... 7-7/8$ Bond -
5/15/94-99
2,414
1,489
925
2/15/95-00
902
293
609
Aug.... 8-3/8$ Bond -
8/15/95-00
2,265
720
1,545
3,167
1,013
2,154
1,604
QQ?
612
rotal
2005
May.... 8-1/4$ Bond
5/15/00-05
2/ Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
31
January 1976
PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Amount of bids accepted
Issue date
Maturity
date
Regular weekly:
(12-week and.2_6-week)„
IW-.CIarvf
/
Oct.
Nov.
C 1975-Dec.
\ 1976-Mar.
11.......... f1975-Dec.
\ 1976-Mar.
18.......... J 1975-Dec.
{ 1976-Mar.
j 1975-Dec.
\ 1976-Mar.
j
Jan.
2
(
Apr.
j
Jan.
(
Apr.
Jan.
16.......... ]
(
Apr.
J
Jan.
\
Apr.
J
Jan.
\
Apr.
J
Feb.
6....
(
May
J
Feb.
\
May
Feb.
20.......... f
{
May
Feb.
28.......... J
\
May
f
\
Dec.
11..........
18..........
J
\
f
(
r
\
52-week:
1974-Nov.
Dec.
17..........
1975-Jan.
14..........
Feb.
11..........
Mar.
11..........
Apr.
8..........
May
6..........
June
3..........
July
1..........
Aug.
Sept.
Oct.
Nov.
21..........
18..........
Dec.
16..........
Special:
1975-Apr.
Dec.
Short-dated:
Dec.
8..........
Footnotes at end of table.
^
Amount of
bids
tendered
Total
amount
On com
petitive
basis 2 j
4,155.3
5,762.3
3,684.6r
5,341.4
4 ,124.9r
4,608.8
3,105.0
3,203.3
2,903.4
3,202.1
2,736.2
2,920.2
2,701.7
2,804.5
3,001.3
3,102.8
3,103.5r
3,189.9
2,999.7r
3,103.0
4,860.4
5,072.1
3,004.9
3,102.0
2,998.9r
3,203.6
91
182
92
182
4,634.7r
4,852.7
4,991.0
5,066.8r
5,321.5
5,269.fir
91
182
90
181
5,669.5
5,492.1
6,399.5
6,154.7
3,203.1
3,401.1
2,582.9
2,907.6
2,364.8
2,920.3
2,300.3
2,703.3
2 ,242.0
2,564.3
2,537.7
2,855.0
2,517.1
2,898.5
2,443.9
2,880.6
2.455.7
2.872.7
2,573.2
3,021.8
2,667.0
3,093.9r
2.698.3
3.105.3
2,733.5
3,247.8
3,231.4
3,411.9
2,745.4
3,240.7
4
3
11
10
18
17
25
24
91
182
91
182
3,201.8
3,400.5
2,906.4
3,302.0
2,702.5
3,098.8
2,708.6
3,107.2
2,715.6
3,218.2
2,408.8
3,093.7
91
182
90
181
5,347.8
5,202.2
4,349.8
6,151.5
4,451.8
4,766.5
3,997.2
4,606.2
18
16
19
15
364
364
364
364
364
364
364
364
364
364
364
364
364
363
3,801.9
3,749.0
3,355.0
3,353.1
4,274.3
3,135.2
4,426.6
3,851.2
3,321.1
4,591.1
6,442.0
6,134.7r
3,857.7
5,482.6
Dec. 14
1976-Jan. 31
Apr. 22
364
292
139
6,012.2
Dec. 18
26
10
18
Mar.
June
Mar.
June
Mar.
June
Mar.
June
1975-Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
May
June
June
July
Aug.
Sept.
Oct.
Nov.
26..........
days to
maturity 1/
4
4
11
11
18
18
26
25
2
1
8
8
15
15
22
22
29
29
5
6
13
13
19
20
26
27
13
10
9
6
4
1
29
27
24
21
91
182
91
182
91
182
92
182
92
182
91
182
91
182
91
182
91
182
5,368.3
6,875.6
4,747.6
6,245.1
5,068.1
4,468.8
4,607.8
5,612.7
3,201.9
3,304.3r
3,202.2
3,301.8r
On noncom
petitive
basis 2/
522.1
295.7
538.6
281.8
435.8r
216.9
459.7
240.2
463.5
247.8
586.4r
291.4
546.8r
222.5
549.2
229.3
425.7
181.8
534.9
210.3r
503.9
196.5r
469.6
153.3
486.1
171.2
2,202.4
2,871.6
486.2
182.3
497.6
208.3
500.1
227.2
2,344.3
2,941.8
364.3
165.4
2,001.8
2,001.5
2,001.4
2,102.7
2,102.4
2,205.4
2,435.3
2,404.4
2,591.4
2,292.6
1,937.2
1,949.5
1,938.9
2,066.8
2,072.5
2,174.2
64.6
2,893.3
2,859.7r
3,061.9r
3,244.6
2,700.3
2,670.8
2,951.0
3,169.3
75.3
3,166.1
3,595.8
5,289.2
3,252.9
1,585.9
2,002.4
86.7
30.6
62.8
1.657.0
1.977.0
602.3
600.6
-
2,378.4
2,357.2
2,526.2
2 ,213.8
1,555.4
1,939.6
52.0
62.5
35.8
29.9
31.1
56.9
47.2
65.2
78.8
193.0
188.9r
110.8
-
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing Vfter
new issues
2,802.6
2,501.0
2,605.6
2,501.9
2,200.9
3,350.5
2,201.7
3,300.6
2,701.0
2,700.4
2,802.1
2,801.1
2,805.7
2,702.3
2,801.6
2,700.5
2,903.6
2,700.8
36,336.6r
72,330.5
3,001.9r
2,801.6
3,001.3r
2,800.8
3,103.4
2,800.6
3,103.0
2,802.7
3.105.0
2.701.0
2,903.4
2,591.4
2,736.2
2,903.0
2,701.7
2,902.3
1,800.6
1,802.5
1,802.4
1,802.1
1,801.1
1,801.4
1,802.3
1,801.8
1,801.8
1,805.8
2,803.6
1,803.1
2,003.1
2,001.8
2,001.5
36,634.4r
73,030.7
37,169.7r
73,449.4
37,669.7r
73,653.4
37,970.0
74,055.8
38,271.4r
74,444.7
38,465.4
74,845.4
38,668.7r
75,246.9
38,764.lr
75,749.6
38,964.2r
76,252.3r
39,165.Or
76,753.4r
39,264.7r
77,353.9r
39,393.2r
77,963*lr
39,490.0
78,662.5
39,493.1
79,373.1
39,459.4
80,171.2
39,466.3
80,976.7
23,832.0
24,030.9
24,230.2
24,530.8
24,832.2
25,236.2
25,869.2
26,471.8
27,261.4
27,748.2
28,838.4
29,894.9r
30,953.7r
32,196.5r
-
33,447.9
1,585.9
3,588.3
-
-
32
Treasury Bulletin
____ PUBLIC DEBT OPERATIONS_____
Table PDO-2. - Offerings of Bills—Continued
On total bids accepted
Issue date
Average price,
per hundred
Treasury bills:
Regular weekly:
(13-week and 26-week)
(Percent)
Equivalent rate^/'
(Percent)
6.382
6.866
98.407 5/
96.552 6/
6.302
6.820
98.381
96.520
6.405
6.884
11........
98.385
96.517
6.389
6.889
98.393
96.526
6.357
6.872
98.379
96.510
6.413
6.903
18........
98.371
96.511
6.445
6.901
98.387
96.552
6.381'
6.820
98.367
96.498
6.460
2 5
98.386
96.550
6.315
6.824
98.399
96.564 %/
6.265
6.796
98.382
96.547
6.331
6.830
98.327
96.471
6.547
98.341 2/
96.480W
6.492
6.963
98.319
96.464
6.578
6.994
98.423
96.678
6.238
6.571
98.44011/
96.68512/
6.171
6.557
98.472
96.844
6.063
6.243
98.483
96.870
6.191
98.402
96.669
98.464
96.-#31
6.322
6.589
6.076
6.268
98.512
96.888
5.886
6.156
98.520
96.907
5.855
6.118
98.512
96.872
5.887
6.187
30........
98.563
96.980
5.685
5.974
98.57112/
96.998
5.653
5.938
98.561
96.969
5.693
5.995
6 ........
98.584
97.072
5.602
5.792
98.601
97.098
5.535
5.740
98.577
97.058
5.629
5.819
13........
98.651
97.228
5.279
5.483
98.668
97.264
5.212
5.412
98.643
97.213
5.310
5.513
20........
98.617
97.070
5.472
5.795
98.625 2 4 /
97.078 2 /
5.440
5.780
98.613
97.059
5.487
5.817
28.........
98.620
97.017
98.625
97.034
5.500
5.899
98.614
97.012
5.544
5.943
4........ .
98.597
96.969
98.576
96.894
98.612
97.010
98.665
97.145
5.521
5.933
5.549
5.995
5.634
6.143
5.491
5.914
5.340
5.678
98.647
96.987
5.353
5.960
5.598
6.128
5.436
5.875
5.240
5.579
98.593
96.953
2........
16........
23........
Dec.
Price per hundred
98.387
96.529
9........
Nov.
Lew
Price per hundred Equivalent rate £/
(Percent)
1975-Sept. 4 *'.......
Oct.
Equivalent average
rate 4 /
On competitive bids accepted
High
11.........
18.........
2 6
6.981
98.585 1£/
96.902 I f /
98.626
97.030
98.690
97.195
6.001
96.889
98.608
96.997
98.655
97.110
6.927
5.566
6.027
5.661
6.154
5.507
5.940
5.380
5.748
•52-week:
1974-Nov. 19........
Dec. 17........
1975-Jan, 14........
92.556
7.362
92.600 18/
7.319
92.529
93.301
93.551
6.625
6.378
93.379 22/
93.657
6.548
6.273
93.248
93.517
Feb. 11........
Mar. 11 ........
94.628
5.313
94.704 20/
5.238
94.565
94.300
5.637
94.332 21/
5.606
94.287
Apr. 8^ . . . .
Msy 6 ..............
6.474
5.803
93.610 22/
93.578 22/
94.20?/ 24/
6.319
6.351
5.729
93.358
93.508
3 •........
93.454
93.529
94.133
94.095
5.840
1 ..............
93.638
93.143
93.767 2g/
93.226 26/
6.165
6.700
93.529
93.096
6.400
29........
6.292
6.782
6.828
26........
92.588
7.331
92.620 27/
7.299
92.570
7.348
7.308
92.568
7.350
6.672
June
JtOy
Ang.
6.400
7.389
6.678
6.412
5.375
5.650
6.569
6.421
Sept. 23 .......
92.580
7.340
92.611
Oct.
2 1 .......
18 -.......
93.326
93.940
6.600
Nov.
6.010
93.387
93.980
6.540
5.970
93.254
93.911
93.489
6.440
93.510 '29/
6.419
93.479
94.679
97.752
6.560
94.699 20/
97.766
6.535
5.786
94.656
97.742
6.588
5.823
99.855
99.743
5.230
5.149
99.858
99.751
5.112
99.854
99.739
5.256
4.980
Dec. 16........
Special:
1975-Apr. 4........
Dec. 5........
Short-dated:
Dec. 8 ........
Footnotes on following page.
L
6.039
6.449
5.848
5.220
33
January 1976
.PUBLIC DEBT OPERATIONS
Footnotes to T able PDO-2
Source: Monthly Statement of the Public Debt of the United States and
Allotments.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
2/ For 13-week bills, 26-week tenders for $500,000 or less from any one
bidder are accepted in full at average prices of accepted competitive
bids; for other issues, the corresponding amount is stipulated in
each offering announcement.
4/ Bank discount basis.
5/ Except $1,295,000 at 98.425.
6/ Except $1,000,000 at 96.557.
7/ Except $4,155,000 at 98.399.
8/ Except $595,000 at 96.570.
2/ Except $500,000 at 98.356.
10/ Except $10,000 at 96.549 and $10,000 at 96.500.
11/ Except $30,000 at 98.445.
12/ Except $900,000 at 96.689.
12/
14/
12/
16/
12/
18/
12/
20/
21/
22/
22/
2^
2§/
26/
27/
28/
29/
20/
r
Except $6,000,000 at 98.593.
Except $100,000 at 98.630.
Except $500,000 at 97.080, $50,000 at 97.097, and $100,000 at 97.250.
Except $900,000 at 98.597.
Except $700,000 at 97.179 and $1,155,000 at 96.908.
Except $95,000 at 92.624.
Except $10,000 at 93.650 and $1,905,000 at 93.428.
Except $4,385,000 at 94.738.
Except $15,000 at 94.343.
Except $960,000 at 94.540, $200,000 at 93.998, $100,000 at 93.660,
$100,000 at 93.640 and $60,000 at 93.630.
Except $85,000 at 93.601.
Except $70,000 at 94.337.
Except $500,000 at 93.784 and $55,000 at 93.774.
Except $15,000 at 94.000 and $10,000 at 93.300.
Except $10,000 at 92.801, $10,000 at 92.650,and $1,000,000 at 92.630.
Except $100,000 at 93.394.
Except $510,000 at 93.519.
Except $10,000 at 95.150, $10,000 at 95.052, and $10,000 at 94.890.
Revised.
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS
T able PDO-3. - New M oney Financing through R egular W eekly Treasury B ills i/
(Dollar amounts in millions)
Description of issue
Issue
date
1972-July
Aug.
Number of
days to
maturity
Maturity
date
Amount
of bids
tendered
Amount
of bids
accepted
91
1£2
$3,524
3,040
$2,301
1,801
4.103
4.605
$201
1972-Oct.
1973-Jan.
19
18
,91
182
3,845
3,050
2,301
1,800
3.949
4.455
199
27.,
1972-Oct.
1973-Jan.
26
25
91
182
3,723
3,707
2,301
1,800
4.046
4.585
198
3..
1972-Nov.
1973-Feb.
2
1
91
182
3,618
3,160
1,800
3.796
4.298
200
1972-Nov.
1973-Feb.
1972-Dec.
1973-Mar.
9
8
7
8
91
182
91
182
3,742
3,071
3,658
3,683
2,299
1,801
2,423
1,801
3.928
4.431
4.567
4.937
2,401
1.901
4.766
5.141
200
4.670
4.958
203
4.774
5.070
202
4.775
5.050
199
4.885
5.179
199
{ 1973-Jan.
20 .
.,
1
2,301
Sept.
7.,
Nov.
2.
Feb.
May
1
3
91
182
4,036
3,864
9.
Feb.
May
8
10
91
182
3,886
2,401
3,876
1.901
16.
Feb.
May
15
17
91
182
3,926
3,907
1.901
24.
Feb.
May
22
24
90
181
3,671
3,807
30.
Mar.
May
1
31
91
182
4,261
3,510
Mar.
June
Mar.
June
Mar.
June
15
14
22
21
29
28
91
182
91
182
91
182
4,470
3,252
3.701
3,624
3.702
3,546
Apr.
July
Apr.
July
Apr.
July
Apr.
July
5
5
12
12
19
19
26
26
91
182
91
182
91
182
91
182
3,639
3,249
3,752
3,582
3,512
3,675
3,962
3,953
16
15
23
23
30
29
13
13
20
20
27
27
91
182
91
183
91
182
91
182
91
182
91
182
91
182
3,789
3,552
14.
21
.
28.
1973-Jan.
4.
11
.
18.
25.
May
17.
24.
31.
June
14.
21
.
28.
July
5.
.
12
19.
26.
Aug.
2..
Nov.
15..
1974-May
New money
increase, or
decrease (-)
12
11
1972-Oct.
13.
10
Dec.
Average rate
of bids
accepted 2/
(Percent)
1973-Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
1973-Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Nov.
1974-Jan.
Feb.
May
4
3
11
10
18
17
25
24
1
31
14
16
2,402
2,401
1,900
2,400
1,902
2,402
1,902
2,405
1,906
2,404
1,903
2,402
1,901
2,403
1,902
2,401
1,902
2,400
1,901
5.]00
5.309
5.089
5.298
5.111
5.312
5.164
5.397
5*154
5.413
5.277
5.541
5.634
5.759
6.180
6.457
6.453
6.747
6.693
6.864
7.127
7'.172
7.265
7,255
7.229
7.299
7.986
91
182
91
182
91
182
3,776
3,349
3,545
3,975
3.215
4,274
3,430
3,887
3,561
3,796
3,386
4,047
4,341
2.501
1,693
2.501
1.701
2.502
1.702
2.502
1.701
2,501
1.701
2.503
1.701
2.500
1.701
2.500
1.702
2.501
1.701
2.501
1.702
2.501
1,701
2.503
1,801
91
182
91
182
3,454
3,263
3,452
3,564
3,580
3.214
4,165
3,774
4,022
8.010
7.991
8.018
7.968
8.023
8.113
8.272
8.319
8.476
8.635
8.3&1
199
122
200
208
208
204
201
223
200
-111
-99
-100
-99
-104
-101
-101
-100
-103
-96
-100
110
16.
Aug.
Nov.
15
14
91
182
3,670
3,227
2,601
1.902
8.023
8.031
200
23.
Aug.
Nov.
22
21
91
182
3,475
2,756
2.604
1,901
8.197
8.440
202
30.
Aug.
Nov.
29
29
91
183
3,723
3,474
2.604
1.903
7.984
8.205
206
Footnotes at end of table.
PUBLIC DEBT OPERATIONS,
-3. - New Money Financing through Regular Weekly Treasury Bills 1 / —Contin
(Dollar amounts in millions)
ription of issue
Number of
days to
maturity
Maturity
date
1974-Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Dec.
1975-Mar.
1974-Dec.
1975-Mar.
1974-Dec.
1975-Mar.
1975-Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Jan.
5
5
91
182
12
12
91
182
$3,578
3,383
3,693
3,792
19
19
26
26
91
182
91
182
3
Average rate
of bids
accepted 2/
(Percent)
5,054
4,261
3,925
3,017
8.260
8.324
8.178
8.175
7.841
8.003
202
91
182
4,117
3,171
2,603 2/
1,905
7.808
8.055
204
10
91
9
17
16,
24
23
31
30
7
182
4,014
3,430
4,207
3,268
2,602 2/
1,904
2,602 2/
1,901
2,602 2/
1,901
2,601 2/
1,902
7.892
8.481
7.702
7.876
7.603
7.700
7.698
8.054
8.519
8.660
8.762
8.719
8.845
8.899
9.907
9.930
2
“91
182
91
182
4,466
3,719
3,955
2,885
6
91
182
91
182
14
13
91
182
4,601
4,264
3,651
21
20
9X
182
92
182
3,981
2,986
3,721
3,481
91
182
91
182
91
182
3,746
3,853
4,607
3,072
4,038
3,241
91
182
3,132
3,301
91
182
4,169
2,958
91
182
4,747
3,249
3,369
3,459
29
27
5
6
19
20
26
27
9
10
16
17
23
24
30
91
1
182
Feb.
May
Feb.
May
Feb.
May
Feb.
May
6
8
91
182
91
Apr.
July
Apr.
July
Apr.
July
Apr.
July
May
July
Amount
of bids
accepted
$2,602
1,904
2,603
1,903
2,601 3/
1,901
2,600 3/
1,901
May
Mar.
June
Mar.
June
Amount
of bids
tendered
13
15
20
22
27
29
6
5
13
182
91
182
90
181
91
182
91
12
182
3
3
10
10
91
182
91
182
17
17
24
24
91
182
91
182
1
91
182
31
3,618
3,412
3,307
4,497
3,856
3,877
3,690
4,U0
3,342
3,393r
3,819
5,474
3,814
3,755
3,705
4,442
4,416
4,724
4,915
2,656 2/
2,007
2,805 1/
2,004
2,807 2/
2,002
2,803
2,004
2,806
2,005
8.299
8.426
9.165
9.282
ao3
198
195
189
205
196
359
408
407
401
404
2,503
1,802
2,500
1,800
8.185
8.203
7.003
7.928
2,702
2,003
2,703
2,003
2,703
2,004
2,705
1,998
6.697
7.364
7.723
7.829
7.525
7.398
7.892
7.766
2,704
7.880
7.856
247
7.604
7.552
7.535
7.428
7.328
7.369
199
198
2,102
7.524
7.564
7.173
6.911
2,705
7.113
2,201
7.101
196
2,704
2,304
2,603
6.698
2,100
2,802
2,104
2,800
2,105
2,802
2,102
2 ,804r
2,104
2,802
2,206
4,088
2,603
3,582
4,085
4,191
2,202
2,600
2,301
6.681
6.678
6.646
6.370
6.373
5.606
5.825
-197
-201
201
201
202
200
197
198
190
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1/ —Continued
(Dollar amounts in millions)
Description of issue
1975-Feb.
6.,
13..
20
.,
27..
/1975-May
Aug.
May
Aug.
May
Aug.
May
Aug.
182
19
18
26
25
91
182
91
182
91
182
10
1.
15..
22.,
29..
5..
12
.,
3..
.,
10
17.,
24.,
31.,
7..
14.,
.
21
28.,
4.
11
.
18.
25.
Oct.
12
11
29
July
Oct.
July
Oct.
July
Oct.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
24.
Sept.
182
21
3
17.
Aug.
5
4
22
July
Oct.
..
10.
July
28
91
182
91
182
91
182
3.
20
June
15
14
27..
13..
May
91
182
June
Sept.
June
Sept.
June
Sept.
June
Sept.
6.,
Apr.
Number of
days to
maturity
Maturity
date
Issue
date
2
.
9.
Footnotes on following page.
^
Sept.
Dec.
Sept.
Dec.
^
Oct.
1976-Jan.
1975-Oct.
1976-Jan.
^975-Oct.
1976-Jan.
1975-Oct.
1976-Jan.
1975-Oct.
1976-Jan.
2
9
17
16
24
23
31
30
7
6
14
13
21
20
28
28
4
4
11
11
2
2
16
15
23
22
30
29
f1975-Nov.
,1976-Feb.
11975-Nov.
11976-Feb.
'1975-Nov.
[1976-Feb.
1975-Nov.
1976-Feb.
1975-Dec.
1976-Mar.
6
5
13
13
1975-Dec.
1976-Mar.
1975-Dec.
1976-Mar.
*1975-Dec.
1976-Mar.
Jan.
Apr.
Jan.
Apr.
11
20
19
28
26
4
4
11
18
18
26
25
2
1
8
91
91
91
182
91
182
91
182
91
182
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2/
(Percent)
$4,244
5.044
4,107
3,743
4,096
4,653
3,468
3,822
$2,702
2,401
2,701
2,499
2,704
2.503
2,702
2,550
2,701
2,501
2,602
2,502
5.668
3,797
4,768
4,511
5,523
4,303
4,533
4,014
3,599
4,598
4,331
5.045
4,361
4,881
4,729
4,094
4,066
2.503
2.502
2.502
2,601
2.703
2.700
2.701
2,801
2.704
2.702
2.702
2.701
2.701
2.701
2,802
2,802
5.736
5.800
5.800
5.408
5.483
5.456
5.675
5.638
5.742
5.622
5.655
5.376
5.473
5.543
5.669
5.562
5.785
6.021
3,002
3,002
3,001r
3,101r
4,735
5,918
4,448
6,246
5,368
6,876
3.103
3,202r
3.103
3,202
3,105
3,203
6.594
7.085
6.382
6.866
91
182
91
182
2,903
3,202
2,736
182
4,748
6,245
5,068
4,469
4,608
5,613
2.702
2,805
6.389
6.889
6.445
6.901
6.315
6.824
92
182
4,155
5,762
91
182
3,684
5,341
3,001
3,103r
3,104r
3,190
6.547
6.981
6.238
6.571
91
183
91
182
91
182
91
183
91
182
91
182
91
182
91
182
2.805
2,801
2.803
2,801
2,802
2.803
2.803
2.701
2,606
2,591
2.701
2.701
2,802
2,901
2.806
2,905
2,802
2,901
2,904
2,902
2,920
405
446
394
496
599
702
805
804
5,594
5.506
5,306r
5,671r
91
182
91
182
4,412
5,169
6,426
4,831
4,503
5,542
5,057
4,820
5,616
3,898
4,578
4,258
3,811
3,608
4,465
4.505
5,453
6,560
4.505
5,550
5,136
5,262
394
795
91
182
91
183
91
182
92
182
91
182
91
182
$392
6.352
.539
,843
5.653
6.067
5.717
6.158
5.356
5.724
5.183
5.481
5.115
5.412
5.206
5.469
5.258
5.505
5.079
5.284
6.008
6.262
6.204
6.509
6.044
6.343
6.246
6.627
6.318
6.719
6.455
6.864
6.349
6.809
6.453
7.000
4,423
5,479
New money
increase, or
decrease (-)
799
797
801
801
795
801
698
493
498
697
802
800
803
801
799
1,000
952
1,005
998
954r
704
702
690r
37
January 1976
.PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasuiy Billsi/—Continued
_________________________________ (Dollar amounts in millions)_____________
Description of issue
Issue
date
1975-uct.
16,
Maturity
date
'1976-Jan.
Apr.
23.
30,
Nov.
15
15
22
22
91
182
91
182
29
29
91
182
91
182
92
182
6,
13,
20,
28,
Dec.
Number of
days to
maturity
4
11
18
26
Mar.
Jtme
Mar.
June
13
13
19
20
26
27
4
3
11
10
18
17
25
24
91
182
90
181
91
182
91
182
91
182
90
181
oource: See Table PDO-2.
1/ Excludes issues of strips of additional amounts of outstanding
regular weekly bills for cash on December 2, 1970 ($2,105 million),
April 6, 1971 ($2,206 million) and June 5, 1974 ($801 million).
2/ Equivalent average rate on bank discount basis.
2/ On June 11, 1974, the Treasury announced that the amount of bills
Amount
of bids
tendered
$4,125
4,609
4,860
5,072
4,635
4,853
4,991
5,067r
5,322
5,270
5,669
5,492
6,400
6,155
5,348
5,202
4,350
6,152
4,452
4,766
3,997
4,606
Amount
of bids
accepted
Average rate
of bids
accepted 2/
(Percent)
'$3,000
3,103
3,005
3,102
2,999
3,204
3,202
3,304
3,202
3.302
3,203
3,401
3,231
3,412
6.045
6.243
5.886
6.156
5.685
5.974
5.602
5.792
5.279
5.483
5.472
5.795
5.521
5.933
3,202
3,400
2,906
3.302
2,703
3,099
2,709
3,107
5.549
5.995
5.634
6,143
5.491
5,914
5,340
5.678
New money
increase, or
decrease (-)
$595
605
598
703r
702
700
i
738
796
714
764
812
offered would be $200 million more than the amount maturing.
It stated that a foreign central bank would bid for $200 million of the
bills in order to achieve a better balance between its holdings of
special Treasury issues and marketable Treasury issues.
Revised.
38
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury B ills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders receiyed
7/25/72
Issue
daiie
4/30/72
7/31/72
8/2/72
P8/15/72
8/15/72
18/15/72
8/24/72
f'5/31/72
[8/31/72
9/26/72
2/
iO/ll/72
r6/ 30/72
1■?/30/72
10/1/72
10/19/72
IQ/24/72
jf7/31/72
u0/3l/72
11/1/72
11/17/72
1-1/22/72
11/29/72
12/20/72
11/15/72
11/24/72
11/30/72
12/5/72
12/28/72
12/26/72
1/4/73
1/26/73
2/7/73
2/7/73
2/22/73
12/31/72
1/10/73
1/31/73
2/15/73
2/15/73
2/28/73
3/27/73
4/24/73
3/31/73
4/1/73
4/30/73
5/1/73
5/2/73
5/24/73
6/26/73
7/24/73
7/31/73
8/1/73
8/8/73
8/22/73
8/24/73
5/15/73
5/15/73
5/31/73
6/30/73
7/31/73
8/15/73
8/15/73
8/15/73
8/28/73
9/4/73
9/19/73
7/
10/3/73
10/17/73
10/25/73
10/30/73
9/25/73
10/1/73
10/9/73
10/31/73
TO/53775'
11/1/73
11/15/73
fll/15/73
^11/15/73
4,731$
4.918$
11/20/73
r 11/1/73
Bill
Bill
Note
Note
Bond
gill
5.040$
5.178$
Bill
Bill
5046$
Bill
5.529$
1-1/2$ Note
6$’ Note
Bill
5.223$
Bill
5.318$
6-1/4$ Ncfte
Bill
4.721$
Bill
5.225$
Bill
5.089$
5-7/8$
Note
Bill
5.337$
Bond
6-3/4$
Bill
5.986$
6-1/2$ Note
Note
6-5/8$
6.050$
Bill
Bill
6.615$
1-1/2$ Note
Bill
6.598$
Note
6-7/8$
Bond
7$
6.818$
Bill
Bill
7.235$
8.393$
Bill
Note
7-3/4$
7-1/2$ Bond
9.802$
Bill
Bill
8.387$
Note
8-3/8$
Bill
8.057$
1-1/2$ Note
7.702$
Bill
~TZ12%
Bill
6.765$
Bill
Note
7$
5-7/8$
6-1/4$
6-3/8$
7$
7-|$
8.670$
11/9/73
11/14/73
Description of securities I j
7.708$
7.8
Note
Bond
Bill
Bill
Bill
11/28/73
7.790$
12/12/73
1/9/74
2/5/74
2/6/74
2/6/74
2/7/74
2/26/74
L 11/30/73
12/18/73
1/15/74
2/15/74
2/12/74
2/15/74
2/28/74
3/4/74
3/6/74
3/26/74
3/12/74
3/29/74
3/28/74
4/9/74
4/1/74
4/9/74
5/7/74
5/15/74
7.886
8.421$
8-3/4$
5/8/74
5/15/74
(8-3/4$
V.8-l/2$
5/29/74
5/30/74
6/4/74
6/5/74
4^/74
5/2/74
5/7/74
Footnotes at end of table.
6.8
6.948$
7$
6.342$
6-7/8$
7-1/2$
7.450$
6.897$
8.306$
i-i
8.248$
8.284$
Bill
Bill
Bill
Note
Bill
Note
Bond
Bill
_
_
_
_
*
_
_
_
_
_
”
_
_
-
Bill
Bill
Note
Note
Bill
Bill
Note
Note
Bond
Bill
Bill
_
_
_
—
4/30/73 - Reopening
7/31/73
2/15/76-F 6/
8/15/79-A
8/15/84 4/
5/31/73* - Reopening
8/28/73
6/30/73 - Reopening
9/25/73
10/1/77-E0
^ jr02?io
/H
L/\ xxnai
MAI
cJ
i<
xo
maturity
(years, months,
days) 2/
273d
365d
3y
7y
12y
Amount of sub
scriptions tendered
Cash
1,526
2,850
6m
273d
362d
271d
360d ’
5y
iy ll-l/2m
9/30/74-1
273d
7/31/73 - Reopening
357d
10/23/73
11/15/76-D - Reopening
4y
147d
4/20/73 - Tax ant. 5/
355d
11/20/73
I99d
6/22/73 - Tax ant. 5/
12/31/74-F
2y
352d
12/18/73
20y lm
2/15/93
349d
1/15/74
8/15/76-G 6/
3y 6m
6y 9m
ll/15/79-B
349d
2/12/74
346d
3/12/74
4/1/78-EA
5y
344d
4/9/74
5/15/80-A
7y
5/15/93-98
25y
341d
5/7/74
339d
6/4/74
336d
7/2/74
8/15/77-B - Reopening
4r'
20y
8/15/88-93
35d
9/19/73 - Tax ant. -5/
354d
8/27/74
9/30/75-G
•2y
lm
364d
9/24/74
5y
10/1/78-E0
294d
7/30/74
364d
10/22/74
169d
4/19/74 - Tax ant. 5/
11/15/79-C
6y
2y
1-Jm
12/31/75-H
8/15/88-93 - Reopening 19y
9m
"Strip11 of 11 Series 28/
(Average) 43d
364d
11/19/74
4/19/74 - Reopening!
I40d
Tax: ant. > -2/
203d
6/21/74 - Tax anb. J
364d
12/17/74
^
364d
1/14/75
2/15/81 - A
364d
2/11/75
5/15/77 - C
3y 3m
8/15/88-93 - Reopening 19y 6m
4/19/74 - Reopening
46d
Tax ant. 5/
364d
3/11/75
6/21/74 - Reopening
Tax ant. 5/
84d
3/31/7fc» -H
2y
4/1/79-EA
5y
364d
4/8/75
364d
5/6/75
8/15/78-C
4y 3m
2y 1-fm
6/30/76-1
25y
5/15/94-99
364d
6/3/75
"Strip" of 8 Series 38/
(Average )131d
41
1,889
4,914
1,547
4,145
4,855
1,811
3,333
7,162
6,367
3,801
5,079
5,690
3,177
1,749
3,072
1,664
3,255
3,011
3,353
3,214
1,240
3,937
3,195
2,985
2,167
500
3,896
3,062
4,371
3,047
4,209
4,277
4,716
2,915
Exchange
4,945
4,559
8,' 2,312
_
_
17
_
3,883
595
_
15
5,221
40
_
_
_
3
Amount issued
For
cash
500
1,201
41
501
1,804
500
1,801
2,060
501
1,802
3,041
2,012
1,802
2,509
2,102
1,800
627
1,804
1,009
1,801
1,790
1,802
2,043
652
1,800
1,801
1,802
2,028
500
2,017
1,805
2,043
1,802
In exchange
4/
4,94^
4,559/ 9/
2,312(
17
3,883 14/
595 g/
15
5,22^ 17/
12/
100
16/
18/
12/
22/
3
1,804
220
136
-
1,511
302
1,100
1,801
220) 24/
136/
-
2,508
3,023
3,588
3,222
3,012
3,101
3,121
1,144
-
1,002
2,000
1,803
1,802
1,516
1,808
2,258
300
-
1,515
1,801
-
2,523
1,532
1,801
1,802
1,880
2,048
309
1,802
801
2
583
656
279
“
12/
-
2,860
1,503
2,153
3,437
5,042
2,047
3,202
2,984
3,580
3,286
904
2,531
2,458
11/
23/
22/
_
220 24/
3,773
3,359
10/
J
ti »
1,802
2,007
2,021
327
307
250
100
_
220
-
Allot
ment
ratio
25/
26/
27/
_
327]
->29/
307f
259)
32/
31/
22/
2
_
5831
656/24/
279/
_
—
22/
25/
26/
22/
39
January 1976
PUBLIC DEBT OPERATIONS
Table PDO-4. - O fferings of Public Marketable Securities Other than
Regular Weekly Treasury Bills —Continued
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
6/20/74
7/23/74
7/24/74
8/1/74
Issue
date
Description ot secureties x/
8.256%
Bill
8.049$ Bill
7.836% Bill
9.655% Bill
9% Note
9% Note
8-1/2% Bond
8/21/74
8/28/74
7/2/74
7/30/74
7/30/74
8/7/74
8/15/74
8/15/74
8/15/74
8/27/74
9/4/74
9.564%
9.767%
Bill
Bill
_
-
9/18/74
9/24/74
8.341%
Bill
-
9/24/74
8-1/4%
7.521$
Note
Note
Bill
Note
Bill
Note
Note
Bond
Bill
Bill
Bill
Bill
-
11A3/74
11/20/74
11/21/74
II/26/74
9/30/74
10/1/74
10/22/74
11/6/74
11/4/74
11/15/74
11/15/74
11/15/74
11A9/74
12/3/74
12/4/74
12/5/74
12/11/74
12/23/74
12/30/74
1/2/75
12/17/74
12/31/74
1/7/75
1/9/75
6.625$
7-1/4$
7-7/8$
8$
Bill
Note
Note
Note
1/8/75
1/14/75
8/6/74
8/7/74
8/8/74
7/
10/16/74
10/23/74
10/29/74
11/6/74
11/7/74
11/8/74
1-1/2%
7.629$
7-7/8%
7.933%
7-3/4%
7-3/4%
8-1/2%
7.362$
7.426$
7.527%
2/11/75
3/3/75
5.313$ Bill
/*
/5-7/8$ Note
\6$
Note
3/5/75
3/11/75
5.637$ Bill
3/11/75
3/13/75
3/18/75
3/20/75
4/1/75
3/19/75
3/25/75
3/31/75
4/7/75
4/8/75
4/1/7!?
4/8/75
4/14/75
4/30/75
5/6/75
7-3/4$
6$
6-1/2$
8-1/4$
7-1/8$
1-1/ ^
Note
Note
Note
Bond
Note
Note
6\475$
6.560$
7-3/8$
6.400$
Bill
Bill
Note
Bill
5/15/75
5/15/75
5/15/75
5/27/75
6/6/75
6/3/75
6/30/75
7/1/75
7/9/75
7/31/75
7/29/75
8/15/75
8/15/75
8/15/75
8/8/75
8/29/75
8/26/75
9/4/75
9/5/75
9/5/75
7-5/8$
8$
8-1/4$
6-3/4$
6-1/2$
5.803$
6-1/2$
6.292$
7-3/4$
7-1/2$
6.782$
7-7/8$
8-1/8$
8-3/8$
6.280$
8-1/4$
7.331$
8-1/2$
6.175$
6.156$
Note
Note
Bond
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Note
Bond
Bill
Note
Bill
Note
Bill
Bill
9/30/75
9/23/75
10/7/75
10/1/75
10/22/75
10/21/75
10/31/75
11/17/75
11/17/75
8-3/8$
7.338$
8$
1-1/2$
8-1/8$
6.600$
7-1/2$
7-7/8$
8-3/8$
Note
Bill
Note
Note
Note
Bill
Note
Note
Bond
9/16/75
9/17/75
9/24/75
2/
10/7/75
10/15/75
10/16/75
10/29/75
10/30/75
id of table.
Footnotes at end
-
_
_
-
12/16/75
12/31/76-K
5/15/79-D-Reopening
3/31/76-H-Reopening
5/15/78-D
2/15/81-C
2/15/95-2000
2/5/75
6/17/75
6/24/75
6/25/75
7/17/75
7/24/75
7/29/75
7/30/75
7/31/75
8/7/75
8/14/75
8/20/75
8/21/75
9/4/75
9/4/75
-
9/30/76-J
2y
10/1/79-E0
5y
10/21/75
5/15/79-D
4y 6m
6/19/75
11/15/77-E
3y
ll/15/81-B
7y
5/15/94-99 - Reopening
24y 6m
11/18/75
4/16/75 Tax ant. 5/
"Strip " of 5 Series 50/
(Average)
6/17/75 Tax ant. 5/
1/13/76
2/19/75
5/6/75
5/7/75
5/8/75
5/14/75
5/22/75
5/28/75
-
-
2/10/76
8/31/76-L
2/28/77-F
-
3/9/76
-
_
-
_
_
-
_
-
_
-
_
_
-
-
11/15/81-B-Reopening
5/31/76-M
3/31/77-G
5/15/90
11/30/76-N
4/1/80-EA
4/6/76
1/31/76
4/30/77-H
5/4/76
8/15/78-E
5/15/82-A
5/15/00-05
5/31/77-1
10/31/76-0
6/1/76
6/30/77-J
6/29/76
6/30/79-E
7/31/77-K'
7/27/76
5/15/78-F
8/15/82-B
8/15/95-2000
8/26/75 - Reopening
8/31/77-L
8/24/76
9/30/79-F
9/18/75 - Reopening
9/25/75 - Reopening
9/30/77-M
9/21/76
2/28/78-G
10/l/80-E0
364d
2,654
244d
4,321
364d ! 2,573
44d
4,319
4,441
3,788
1,060
364d
299d
364d
9/23/75
-
7-1/8$ Note
7-3/8$ Note
7-7/8$ Bond
4/8/75
4/15/75
4/30/75
-
_
-
2/18/75
2/18/75
2/18/75
4/2/75
-
7/1/75
3/31/75 - FFB
7/29/75
9/20/74 - Tax ant. 5/
5/15/77-D
2y 9m
8/15/80-B
6y
5/15/94-99 - Reopening
24y 9m
8/26/75
6/30/75
6.378$ Bill
1/28/75
1/29/75
1/30/75
1'
-
Amount of sub
Period to final scriptions tendered
maturity
(years, months,
Cash
Exchange
days) 2/
364d
227d
364d
134d
22d
194d
364d
2y
4y 4m
ly 3m
364d
3y 3m
6y
25y
364d
ly 6m
2y
364d
6y
8m
ly 2m
2y
15y
ly 8m
5y
364d
4y
2y
364d
2y 9m
7y
25y
18d
2y
364d
4y lm
13d
20d
2y
364d
2y 5m
5y
2y 2m
364d
1,803
2,003
-
1,803
205
1
_
-
1,818
_
2,003
1,016
1,501
1,059
949
338
_
_
-
2,570
1,766
603
77
_
-
2,205
1,253
756
2,002
2,251
1,001
1,256
2,001
-
2,001
3,263
1,768
752
3,354
2,967
3,189
4,272
_
_
_
_
-
2
-
3,681
4,158
4,427
2,666
364d
-
697
400
150
-
3,572
2y
2,936
2,461
486
_
1,802
1,501
1,806
1,526
2,393
1,835
400
3,355
1,848
364d
-
For
cash
6,696
4,241
2,284
5,390
3,865
3y 3m
7y
30y
2y
ly 5m
12/31/78-H
10/19/76
10/31/77-N
2y
11/15/82-C
7y
8/15/95-2000-Reopening 24y 9m
2,980
3,254
_
3,580
2,274
3,860
4,403
3,275
1,816
3,802
4,904
1,671
2,481
3,749
2,807
1,760
1,915
3,438
2,993
2,961
2,898
3,796
364d
292d
2y
2,935
4,934
_
Amount issued ^/
3,851
2,775
3,321
5,384
5,391p
4,591
5,657
3,670
1,978
6,669
4,956
7,121
4,362
-
2,300
1,233
850
-
_
-
_
1,372
902
313
3,000
_
_
_
_
3,236
-
6,899
6,133
3,891p
3,330p
3,858
4,7l9p
4,461p
2 ,246p
33
_
1
_
-
384
150
2,103
1,662
1,665
In exchange
u
_
-
2,936\
2,461W
486j^
-
205 42/
1
_
_
949 M 6//
338/
_
_
_
_
77 51/
1 ' 05<^l
_
-
44/
42/
42/
48 /
12/
3g/
52/
54/
697\
400/55/
150/
-
1,762
1,580
2,576
1,247
1,507
-
_
2,855
1,514
754
2,137
1,579
2,404
2,170
2,591
1,782
l,516p
2,293
3,051
2,017
801
42/
41/
42/
-
2,102
S',205
1,586
1,579
2,435
Allot
ment
ratio
_
_
56/
57/
58/
i£/
6 0/
61/
-
_
65/
2
_
_
66/
2 ,300^
1,233 >62/
850/
-
68/
62/
20/
21/
12/
-
-
22/
24/
25/
l,372l
902)26/
313
22/
1,000
2,021
-
SO/
2,893
-
2,081
-
849
700
3,192
2,858
2,109P
2,516p
3,062
3,156p
2,517p
l,001p
28/
22/
81/
33 82/
1
ilo js z /
82/
84/
£5/
88/
£2/
40
Treasury Bulletin
_______________
PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
11/13/75
12/2/75
12/5/75
12/5/75
12/10/75
12/16/75
12/22/75
11/18/75
12/5/75
12/8/75
12/8/75
12/16/75
12/31/75
1/6/76
Footnotes on following page.
Description of securities 1/
6.010$
5.822$
5.220$
5.14-0$
6.440$
7-1/4$
7-1/2$
Bill
Bill
Bill
Bill
Bill
Note
Note
-
11/15/76
4/22/76
12/18/75
12/26/75
12/14/76
12/31/77
12/31/79
Period to final
maturity
(years, months,
days) 2/
363d
139d
lOd
18d
364d
- Reopening
- Reopening
- Reopening
- P
- G
2y
4y
Amount of sub
scriptions tendered
Cash
5,481p
5,289p
1,657
1,977
4,462p
4,386p
4,294p
Exchange
_
-
-
212
Amount issued 2/
For
cash
3,244P
2,002p
602
601
l,703p
2,549p
2,006p
In exchange
U
Allot
ment
ratio
_
-
_
212
20/
21/
41
January 1976
PUBLIC DEBT OPERATIONS
F ootnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note. All securities (except EA & EO notes) issued after February 15, 1975
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always sold at auction, the rate shown is the equi” valent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 and those
sold at auction. For details of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
2/ In reopenings the amount issued is in addition to the amount of
original offerings.
4/ For securities exchanged for the new issues see Table PD0-7.
j>/ Tax anticipation bill, accepted at face value in payment of income
taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in Table PDO-5.
7/ Exchange offering available to owners of nonmarketable 2-3/4$ Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
8/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
9/ Includes $1,028 million of the 5-7/8$ notes, $1,437 million of the
6-1/4$ notes and $1,180 million of the bonds allotted to Federal Re
serve banks and Government accounts.
10/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.41 (yield 5.77$) down to 100.20 (yield
5.89$) with the average at 100.25 (yield 5.86$).
11/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.31 (yield 6.16$) down to 100.14 (yield
6 .21$) with the average at 100.18 (yield 6 .20$).
12/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.29 (yield 5.72$) down to 100.05 (yield
5.85$) with the average at 100.09 (yield 5 .83$).
13/ Sold at auction through competitive and noncompetitive bidding. All
accepted tenders were awarded at the price of 99.50 (yield 6 .79$).
14/ Includes $1,392 million allotted to Federal Reserve banks and
Government accounts.
15/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1973.
16/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 99.88 (yield 6.65$) down to 99.21 (yield
6.77$) with the average at 99.40 (yield 6.74$).
17/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1973.
18/ Prices accepted ranged from 100.10 (yield 6 .86$) down to 99.05 (yield
7.05$) with the average at 99.29 (yield 7.01$).
19/ All accepted tenders were awarded at the price of 98.75 (yield 7.11$).
20/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing August 15, 1973.
21/ Prices accepted ranged from 99.31 (yield 7.95$) down to 99.01 (yield
8.04$) with the average at 99.07 (yield 8.03$).
22/ All accepted tenders were awarded at the price of 95.05 (yield 8.00$).
23/ Prices accepted ranged from 101.05 (yield 7.80$) down to 100.70
(yield 7.99$) with the average at 100.80 (yield 7.94$).
24/ Issued to Federal Reserve banks and Government accounts in exchange
for bonds maturing November 15, 1973.
25/ Prices accepted ranged from 101.21 (yield 6.75$) down to 100.63
(yield 6.87$) with the average at 100.88 (yield 6.82$).
26/ Prices accepted ranged from 100.49 (yield 6.73$) down to 100.09
(yield 6.94$) with the average at 100.14 (yield 6.91$).
27/ All accepted tenders were awarded at the price of 101.60 (yield 7.35$).
28/ Sale of a "strip” of Treasury bills consisting of an additional $100
million of each weekly series maturing from November 23, 1973,
through January 31, 1974.
29/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing February 15, 1974.
30/ Prices accepted ranged from 100.68 (yield 6 .88$) down to 100.00 (yield
6.98$) with the average at 100.10 (yield 6 .95).
31/ Prices accepted ranged from 100.92 (yield 6.56$) down to 100.35 (yield
6.75$) with the average at 100.51 (yield 6.70$).
32/ All accepted tenders were awarded at the price of 100.45 (yield 7.46$).
33/ Prices accepted ranged from 100.11 (yield 7.94$) down to 99.76 (yield
8.13$) with the average at 99.85 (yield 8.08$).
34/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing May 15, 1974.
35/ Prices accepted ranged from 100.68 (yield 8.56$) down to 99.96 (yield
8.76$) with the average 100.07 (yield 8.73$).
36/ Prices accepted ranged from 100.57 (yield 3.43$) down to 99.87 (yield
8.79$) with the average at 100.00 (yield 8.73$).
37/ All accepted tenders were awarded at the price of 102.85 (8.23$).
38/ Sale of a "strip" of Treasury bills consisting of an additional $100
million of each weekly series maturing from September 19 through
November 7, 1974.
39/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1974.
40/ Prices accepted ranged from 101.28 (yield 8 .48$) down to 100.86 (yield
8.65$) with the average at 101.00 (yield 8.59$).
41/ Prices accepted ranged from 101.50 (yield 8.67$) down to 101.01 (yield
8.78$) with the average at 101.15 (yield 8.75$).
42/ Prices accepted ranged from 99.76 (yield 8.52$) down to 98.00 (yield
8.70$) with the average at 98.70 (yield 8.63$).
43/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1974.
44/ Yields accepted ranged from 8.39$ (price 99.75) down to 8.20$ (price
100.09) with the average at 8.34$ (price 99.84).
45/ Yields accepted ranged from 7.93$ (price 99.787) down to 7.78$ (price
100.349) with the average at 7.89$ (price 99.937).
46/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing November 15, 1974.
47/ Yields accepted ranged from 7.87$ (price 99.685) down to 7.78$ (price
99.921) with the average at 7.85$ (price 99.737).
48/ Yields accepted ranged from 7.86$ (price 99.416)down to 7.75$ (price
100.000) with the average at 7.82$ (price 99.628).
49/ Prices accepted ranged from 103.50 (yield 8.17$) down to 102.79
(yield 8 .23$) with the average at 103.04 (yield 8 .21$).
50/ Sale of a "strip" of Treasury bills consisting of an additional $200
million of each weekly series maturing from December 12, 1974,
through January 9, 1975.
51/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing December 31, 1974.
.52/ Yields accepted ranged from 7.37$ (price 99.781) down to 7.15$ (price
100.183) with the average at 7.32$ (price 99.872).
53/ Prices accepted ranged from 102.20 (yield 7.27$) down to 101.80
(yield 7.37$) with the average at 101.95 (yield 7.33$).
54/ Prices accepted ranged from 100.91 (yield 7.18$) down to 100.80
(yield 7.27$) with the average at 100.84 (yield 7.24$).
55/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1975.
56/ Yields accepted ranged from 7.17$ (price 99.814) up to 7.23$ (price
99.643) with the average at 7.21$ (price 99.700).
57/ Yields accepted ranged from 7.40$ (price 99.881) up to 7.52$ (price
99.311) with the average at 7.49$ (price 99.453).
58/ Yields accepted ranged from 7.89$ (price 99.837) up to 7.96$*(price
99 .084) with the average ?it 7.95$ (price 99.191).
59/ Yields accepted ranged from 5.88$ (price 99.993) up to 5.98$ (price
99.852) with the average at 5.94$ (price 99.908).
60/ Yields accepted ranged from 5.97$ (price 100.056) up to 6.12$ (price
99.778) with the average at 6.09$ (price 99.834).
61/ Prices accepted ranged from 101.51 (yield 7.45$) down to 101.07
(yield 7.54$) with the average at 101.21 (yield 7.51$).
62/ Yields accepted ranged from 5.90$ (price 100.082) up to 6.01$ (price
99.757) with the average at 5.98$ (price 99.991).
63/ Yields accepted ranged from 6.40$ (price 100.185) up to 6.60$ (price
99 .815) with the average at 6.51$ (price 99.982).
64/ Yields accepted ranged from 8.15$ (price 100.826) up to 8.37$ (price
98.947) with the average at 8.31$ (price 99.455).
65/ Yields accepted ranged from 6.95$ (price 100.234) up to 7.19$ (price
99.865) with the average at 7.15$ (price 99.926).
66/ Yields accepted ranged from 7.37$ (price 100.009) up to 7.45$ (price
99.863) with the average at 7.43$ (price 99.900).
67/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1975.
68/ Yields accepted ranged from 7.60$ (price 100.Q01) up to 7.74$ (price
99.604) with the average at 7.70$ (price 99.717).
69/ Yields accepted ranged from 7.96$ (price 100.212) up to 8.02$ (price
99.894) with the average at 8 .00$ (price 100.000).
70/ Yields accepted ranged from 8.25$ (price 100.000) up to 8.32$ (price
99.232) with the average at 8.30$ (price 99.450).
71/ Yields accepted ranged from 6.79$ (price 99.924) up to 6.92$ (price
99.683) with the average at 6 .86$ (price 99.794).
72/ Yields accepted ranged from 6.38$ (price 100.158) up to 6.58$ (price
99.895) with the average at 6.54$ (price 99.947).
73/ Yields accepted ranged from 6.50$ '(price 100.000) up to 6.69$ (price
99.650) with the average at 6.61$ (price 99.797).
24/ Yields accepted ranged from 7.74$ (price 100.034) up to 7.85$ (price
99.664) with the average at 7.83$ (price 99.731).
75/ Yields accepted ranged from 7.49$ (price 100.018) up to 7.53$ (price
99.945) with the average at 7.52$ (price 99.963).
76/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1975.
77/ Yields accepted ranged from 7.75$ (price 100.233) up to 7.97$ (price
99.695) with the average at 7.94$ (price 99.768).
78/ Yields accepted ranged from 8.06$ (price 100.343) up to 8.18$ (price
99.711) with the average at 8 .14$ (price 99.921).
22/ Yields accepted ranged from 8.38$ (price 99.948) up to 8 .48$ (price
98.917) with the average at 8 .44$ (price 99.327).
80/ Yields accepted ranged from 8.15$ (price 100.180) up to 8.29$ (price
99.926) with the average at 8.25$ (price 99.998).
81/ Yields accepted ranged from 8.45$ (price 100.145) up to 8.56$ (price
99.773) with the average at 8.54$ (price 99.840).
82/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1975.
83/ Yields accepted ranged from 8.40$ (price 99.955) up to 8 .46$ (price
99.847) with the average at 8 .44$ (price 99.883).
84/ Yields accepted ranged from 8.05$ (price 99.893) up to 8.13$ (price
99.722) with the average at 8.10$ (price 99.786).
85/ Yields accepted ranged from 8.06$ (price 101.121 up to 8.19$ (price
99.761) with the average at 8.14$ (price 99.899).
86/ Yields accepted ranged from 7.47$ (price 100.055) up to 7.59$ (price
99.836( with the average at 7.55$ (price 99.909).
87/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing 11/15/75.
88/ Yields accepted ranged from 7.87$ (price 100.027) up to 7.95$ (price
99.603) with the average at 7.92$ (price 99.762).
89/ Prices accepted ranged from 101.73 (yield 8.21$)down to 101.34(yield
8.24$)with the average at 101.50 (yield 8.23$).
20/ Yields accepted ranged from 7.24$ (price 100.018) up to 7.31$
(price 99.890) with the average at 7.28$ (price 99.945).
91/ Yields accepted ranged from 7.43$ (price 100.238) up to 7.53$
(price 99.898) with the average at 7.50$ (price 100.000).
p Preliminary.
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1976
6-1/4#
Note
2/15/76-A
2/15/69
5-7/8#
Note
2/15/76-F
8/15/72
8#
Note
3/31/76-H
6#
Note
5/31/76-M
4/9/74
1/9/75
3/25/75
(
7-1/2#
8/15/76-C
Note
.11/15/70
6-1/2#
Note
8/15/76-G
2/15/73
5-7/8#
Note
8/31/76-L
3/3/75
8-1/4#
Note
9/30/76-J
9/30/74
6-1/2#
Note
10/31/76-0
6-1/4#
Note
11/15/76-D
7-1/8#
Note
ll/30/76-N
6/6/75
f 9/8/71
t 11/15/72
4/8/75
7-1/4#
Note
12/31/76-K
12/31/74
1977
6#
6-1/2#
7-3/S#
Note
Note
Note
2/28/77-F
3/31/77-G
4/30/77-H
3/3/75
3/31/75
4/30/75
6-7/8#
Note
5/15/77-C
2/15/74
9#
Note
5/15/77-D
8/15/74
6-3/4#
6-1/2#
7-1/2#
Note
Note
Note
5/31/77-1
6/30/77-J
7/31/77-K
5/27/75
6/30/75
7/31/75
8/15/70
7-3/4#
Note
8/15/77-B
8/15/73
8-1/4#
Note
8/31/77-L
8/29/75
8-3/8#
Note
9/30/77-M
9/30/75
7-3/2#
Note
10/31/77-N
10/33/75
Footnotes at end of table.
C
C
C
C
5-5/8#
4#
Note
Bond
99.75
99.75
99.75
99.75
99.75
5.97
5.97
5.97
5.97
5.97
5#
4#
2-1/2#
6#
2-1/2#
99.85
100.84
99.991
99.50
99.50
99.50
8.08
7.80
5.98
7.61
7.61
7.61
2/
2/
100.50
99.40
99.40
Note
Bond
Bond
Note
Bond
-
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12/15/67-72
2/
1-1/2#
4#
2-1/2#
Note
Bond
Bond
-
10/1/69-E0
10/1/69
12/15/64-69
7.48
6.60
6.60
5#
6-1/2#
4-7/8#
Note
Note
Note
-
11/15/70-A
2/15/73-C
2/15/73-D
99.908
99.84
99.84
5.94
8.34
8.34
2/
6#
2/
Note
-
9/30/74-E
1,579
1,283
3,041
1,507
77p
2,205p
2,282p
99.947
101.14
100.18
99.926
99.872
99.872
6.54
5.98
6.20
7.15
7.32
7.32
2/
1,665
2,576
99.834
99.982
99.900
100.51
100.51
6.09
6.51
7.43
6.70
6.70
2/
2/
2/
7-3/4#
2/
101.00
101.00
8.59
8.59
5-5/8#
2/
99.794
99.797
99.963
99.75
99.75
6.86
6.61
7.^
7.80
7.80
2/
2/
.2/
6-3/8#
4#
99.07
99.07
99.07
7.92
7.92
7.92
8-1/8#
4#
2/
8.25
2/
99.883
99.883
8.44
8.44
8-3/8
99.909
7.55
2/
1,424
2,459
3,883
1,662
205
1,818
2,023
C
6.29#
6.29
2/15/69-A
2/15/69
4,945
1,532
756
1,580
2
1,109
571
1,683
2,511
10/1/69
$99.75
99.75
-
$3,037
702
3,739
1,579
307
2,258
2,565
2,936
2,393
5,329
2,137p
2,.170p
l,516p
752
1,512
2,264
234
394
2,026
2,654
2,021p
3,193p
33p
3,225p
3,156p
2/
2/
2/
5-7/8#
2/
_
Note
12/31/74-F
'
Note
~
2/15/74-C
Note
-
8/15/74-B
Note
Bond
-
8/15/70-D
8/15/70
Note
Bond
-
Note
-
8/15/73-B
8/15/73
9/30/75-G
January 1976
43
PUBLIC DEBT OPERATTONfl
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1977
7-3/4%
'"-1/4^
Note
Date of
financing
ll/15/77-E
Mote
11/15/74
12/31/77-P
12/31/75
Amount issued
(In millions)
C
C
$1,059
2,570
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
$99,737
99.737
7.85%
5-3/4%
7.85
V
3,630
212p
2,549p
2,761p
99.945
99.945
7.52
7.52
2/
2,109p
99.786
8.10
2/
99.700
99.700
99.700
7.21
7.21
7.21
5-3/4%
5-7/8%
1/
Note
Note
99.768
99.768
r;94
7.94
5-7/8%
Note
2/
Note
-
Note
11/15/74-A
12/31/75-H
1973
Note
2/28/78-G
10/7/75
Note
5/15/78-D
2/18/75
r
7-1/8%
i
7-7/8%
Note
8/15/75
5/15/78-F
I
{
578
118
3,264
3,960
1 "1"Mi....
3,051p
_
2/15/75-A
2/15/75-E
8/15/75-C
4,423p
8-3/4%
Note
i
8/15/78-C
Note
Note
ll/15/78-B
2/
633
3,109
1,446
602
841
509
1,067
8,207
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.05
6.05
6.05
6.05
6.05
6.05
6.05
5-3/8%
7-3/4%
4-3/4%
6-3/4%
5%
3-7/8%
4%
10/22/75
2,516p
99.899
8.14
2/
11/6/74
1/7/75
1,016
1,253
1.782
2,081p
595
1,009
1,604
220
2,021
99.937
101.95
7.89
7.52
2/
99.731
99.40
99.40
7.83
£f.54
6.73
6.73
•100.88
100.88
6.82
6.82
4-1/8#
2/
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G savings bonds
2/
99.29
99.29
99.29
7.00
7.00
7.00
7-3/4*
4-3/4*
2/
Note
Note
_
-
5/15/73-A
5/15/73-E
101.15
101.15
8.75
8.75
5-5/8*
2/
Note
_
8/15/74-B
100.28
100.28
100.28
6.95
6195
6.95
7-3/4*
4-1/8*
2/
Note
Bond
-
2/15/74-C
2/15/74
99.453
99.453
7.49
7.49
5-3/4*
2/
Note
-
2/15/75-A
99.20
99.20
99.20
7.11
7.11
7.11
8-1/4*
4*
2/
Note
Bond
_
-
8/15/71-F
8/15/71
99.628
99.628
7.82
7.82
5-3/4*
2/
Note
-
11/15/74-A
7.70
2/
11/15/71
9
i
I
Note
12/31/78-H
7-7/8%
Note
5/15/79-D
7-3/4%
Note
Note
6/30/79^
9/3'0779-F
7/9/75
8-1/2$
6-5/8%
Note
ll/15/79-B
2/15/73
7%
Note
11/15/79-C
11/15/73
8-1/8%
_
7.70
7.70
(
6%
Note
Bond
99.717
99.717
5/15/75
8/15/78-%
100.07
100.07
100.07
2/
i
7-5/8%
343
240
8.73
8.73
8.73
5/15/74
1,880
2,462
2 ,300p
2,855p
5,155p
7-1/4%
4-1/4%
6%
5/15/74-D
5/15/74
Note
_
5/15/75-B
Note
Note
Note
Note
Note
Bond
Bond
_
_
-
11/15/71-B
ll/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
Note
_
2/15/73-D
1979
f
9/4/75
f
i
2/
1/
4-7/8%
2/
Bond
11/15/73
2,241
4%
2/15/801/
Bond
r 1/23/59
/ 12/15/62
r
i
6-7/8%
Note
5/15/80-A
5/15/73
i
i
Note
8/15/80-B
8/15/74
7%
Note
2/15/81-k
2/15/74
7-3/8%
Note
2/15/81-G
2/18/75
7%
Bond
8/15/81
8/15/71
7-3/4%
Note
9% '
i
884
34
•*
34
2,636
2,585
2,043
7,265
2,461
1,835
4,296
1981
-
Footnotes at end of table.
ll/l5/8l-B
r
25
302
1,515
i
1,842
400
c. 1,768
2,168
202
I
411
195
I
807
r
949
1,766
I
2,715
1,762*
101.25
44
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operationsi-Continued
Date of
financing
Description of securities
6-3/8$
2/15/82 1/
Bond
5/15/72
5/15/82
5/15/82-A
8$
Note
8-1/8$
Note
8/15/82-B
7-7/8$
Note
11/15/82-C *
8/15/75
11/17/75
Amount issued
(In millions)
$505
l,233p
1,514P
2,747p
C
C
rage price
hundred
$100.60
100.00
100.00
Effective
interest
rate
6.34i
8.00
8.00
Eligible securities exchanged
2/
-
Note
5/15/75-B
ZJ
902p
2,017p
2,918p
99.921
99.921
8.14
8.14
5-7/8$
2/
Note
8/15/75-C
384p
-gaSZB..
2,901p
99.762
99.762
7.92
7.92
n
Note
11/15/75-D
2/
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
6.506.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
5$
4$
2-1/2$
6$
2-1/2$
5-3/4$
3-7/8$
5-3/4$
5-7/8$
2/
1,135
100.50
3.22
2/
98
487
187
58
36
268
58
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/8$
7-3/4$
4-3/4$
6-3/4$
5$
3-7/8$
4$
2/
101.00
101.00
101.00
4.19
4.19
4.19
4$
3-1/4$
2/
99.85
95.05
95.05
95.05
4.01
8.00
8.00
8.00
2/
8-1/8$
4$
2/
100.14
100.14
7.78
7.78
4-1/8$
2/
Bond
100.45
100.45
100.45
7.68
7.68
7.68
7-3/4$
4-1/8$
2/
Note
Bond
_
2/15/74-C
2/15/74
100.55
4.09
2/
99.455
8.31
2/
627
40
652
692
99.50
98.75
98.75
6.79
7.11
7.11
2/
7-3/4$
2/
Note
_
5/15/73-A
486
400
885
196
142
603
941
98.70
98.70
8.46
8.46
5-5/8$
2/
Note
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4$
3-7/8$
2/
Note
Bond
1984
6-3/8$
Bond
8/15/72
8/15/84
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
_
_
_
_
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
Note
Note
Note
Note
Note
Bond
Bond
_
_
_
_
_
_
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
Note
Note
_
8/15/62-B
8/15/62-G
Note
Bond
_
_
8/15/73-B
8/15/73
_
_
_
-
2,353
1985
3-1/4$
1986
6-1/8$
Bond
5/15/85
Bond
6/3/58
11/15/86
11/15/71
8/15/87-921/
8/15/62
1987
4-1/4$
1988
4$
Bond
-
Bond
2/15/88-93
1/17/63
/■
8/15/73
7-1/2$
Bond
-
8/15/88-93
<
11/15/73
2/15/74
w
1989
4-1/8$
1990
8-1/4$
1993
Bond
-
5/15/89-94
4/18/63
Bond
-
5/15/90
4A/75
6-3/4$
Bond
-
2/15/93
1/10/73
7$
Bond
-
5/15/93-98
5/15/73
199A
8/15/74
8-1/2$
Bond
Footnotes at end of table.
5/15/94-991/
(
5
360
365
252
93
333
500
925
136
302
438
10
240
301
551
300
c
c
c
1,247
11/15/73
8/15/74-B
_
11/15/74-A
11/15/74
45
January 1976
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1995
7-7/8$
Bond
2/15/95-00
Date of
financing
2/18/75
Amount issued
(In millions)
$150p
752p
Average price
per hundred
$99,191
99.191
Effective
interest
rate
7.95%
Eligible securities exchanged
5-3/4$
Note
5-7/8$
Note
7.95
Z/
99.327
99.327
8.44
8.44
1/
I50p
l,001p
l,151p
101.50
101.50
8.33
8.33
n
220p
630p
754p
l,604p
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8$
2/15/75-A
902p
8/15/75
8-3/8$
Bond
8/15/95-00
313p
801p
-
8/15/75-C
l,114p
11/17/75
Note
11/15/75-D
2/
2000
8-1/4$
Bond
1/ Additional issue.
2/ Issued for cash.
5/15/00-05
5/15/75
* Less than $500,000.
p Preliminary.
6%
2/
Note
-
5/15/75-F
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Amount issued
Date of
financ
ing
Description of securities
8/15/70 ( 7-3/45* Note
<7-3/4$ Note
8/17/70 7-1/2$ Note
11/15/70 f 7-1/4$ Note
{7-1/2$ Note
11/16/70 6-3/4$ Note
2/15/71 f 5-7/8$ Note
\ 6-1/4$ Note
Note
5/15/71 / 5$
5-3/4$ Note
Note
6/29/71 6$
Note
8/15/71 f 7$
\7%
Bond
8/16/71 6-1/2$ Note
9/8/71 6-1/4$ Note
10/22/71 5-7/8$ Note
f4-7/8$ Note
11/15/71 ( 6$
Note
k 6-1/8$ Bond
2/15/72 f 5-3/4$ Note
\ 6-3/8$ Bond
4/3/72 5-7/8$ Note
5/15/72 f 4-3/4$ Note
^6 -3/8$ Bond
^5-7/8$ Note
8/15/72 ( 6-1/4$ Note
s6-3/8$ Bond
10/19/72 6$
Note
11/15/72 6-1/4$ Note
12/28/72 5-7/8$ Note
l/LO/73 6-3/4$ Bond
2/15/73 f 6-1/2$ Note
t 6-5/8$ Note
5/15/73 J 6-7/8$ Note
t 7$
Bond
8/15/73 1 7-3/4$ Note
\J-l/2$ Bond
9/4/73 8-3/8$ Note
( 7$
Note
Note
11/15/73 ( 7$
v»7-l/2$ Bond
f 6-7/8$ Note
Note
2/15/74 ( 7$
>7-1/2$ Bond
Note
4/9/74 8$
-
For
cash
2/15/74-C
8/15/77-B
2/15/72-C
5/15/74-D
8/15/76-C 8/
5/15/72-D
8/15/75-C
2/15/78-A
8/15/72-E
11/15/74-A 8/
11/15/72-F
11/15/75-D
8/15/81
_
3,190
2,037
_
2,285
195
2/15/73-C
11/15/76-D
2/15/75-E
11/15/73-D
11/15/78-B
11/15/86
5/15/76-E
2/15/82
5/15/75-F
5/15/73-E
2/15/82 8/
2/15/76-F
8/15/79-A
8/15/84
9/30/74-E
11/15/76-D 8/
2,514
1,283
2,045
2,768
24
_
66
1,776
12/31/74-F
2/15/93
8/15/76-G
11/15/79-B
5/15/80-A
5/15/93-98
8/15/77-B 8/
8/15/88-93
9/30/75-G
12/31/75-H
11/15/79-C
8/15/88-93 8/
5/15/77-C
2/15/81-A
8/15/88-93 8/
3/31/76-H
f 8-3/4$ Note - 6/30/76-1
5/15/74 ( 8-3/4$ Note - 8/15/78-C
V.8-1/2$ Bond - 5/15/94-99
1,279
505
_
41
2,060
3,041
2,102
627
_
1,009
2,043
652
2,026
500
2,042
1,511
2,021
302
2,258
1,515
301
1,532
2,048
1,879
309
In
exchange
for
other
securi
ties
3,139
2,264
190
4,505
2,511
7,679
8,389
3,452
3,231
3,115
613
1,500
8,207
1,192
2,802
2,131
2,514
4,945
4,559
2,312
3,883
595
5,221
40
628
425
220
220
136
307
327
250
656
583
279
U.S. Gov
ernment
accounts Commer
cial
and
banks
Federal
2/
Reserve
banks 2/
150
479
190
838
811
2,319
2,722
1,457
1,046
592
351
1,500
2,915
673
420
554
2,514
1,028
1,437
1,180
105
1,392
595
5,275
140
630
665
61
220
220
136
307 '
327
250
35
656
583
279
1,929
967
1,664
2,481
1,033
1,593
3,586
3,122
1,351
1,257
2,071
1,542
112
2,036
i,046
1,833
1,566
3,197
296
1,446
777
1,605
1,231
353
2,557
1,606
512
1,990
2,230
2,062
291
1,878
556
1,320
102
1,438
83
1,097
1,003
1,366
83
1,519
1,094
173
1,016
1,224
1,315
106
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1/ Excludes 1-1/2$ Treasury notes issued in exchange to holders of nonmarketable 2-3/4$ Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Includes trust companies and stock savings banks.
l j Includes partnerships and personal trust accounts.
5/ Exclusive of banks and insurance companies.
Indi
vidu
als
U
Insur
ance
compa
nies
166
74
656
292
94
119
235
431
138
246
19
130
210
57
15
9
15
240
31
85
221
15
6
15
38
29
13
44
24
2
77
116
22
36
2
59
8
2
2
1
1
47
6
84
68
89
28
1
2
•*
166
82
9
24
6
40
71
23
111
14
183
34
188
23
79
1
*
*
29
16
*
3
1
8
27
1
41
25
18
46
21
11
7
10
2
8
2
1
154
263
270
68
10
19
10
8
Private
Mutual
Corpo pension
sav
and re
ings
rations tirement
banks 2/
funds
38
22
43
37
10
4
34
90
13
26
3
35
9
5
1
1
4
33
1
26
29
4
*
*
33
44
7
1
3
3
6
-5
*
2
*
4
6
*
1
7
8
10
10
1
62
35
78
61
40
11
91
98
30
38
8
37
8
36
5
35
52
51
4
36
27
24
4
1
202
43
23
3
31
1
42
59
1
6
20
18
13
7
3
22
133
13
26
2
9
2
2
1
1
1
19
2
5
21
1
*
*
3
24
31
•*
2
*
2
17
*
State and local
governments 6/
Dealers
Pension
and re Other and
brokers
tire
funds
ment
funds
2
335
167
6
47
513
110
269
3
193
343
4
22
392
2
*
198
4
260
8
714
496
123
631
177
3
93
263
93
4
*
2
68
405
3
94
6
2
76
*
52
272
*
21
125
1
46
14
_
992
53
1,150
235
9
2
185
3
558
1
85
46
296
26
1
1
70
*
2
10
*
1
125
2
703
79
100
6
275
7
405
33
*
*
15
*
2
440
1
*
1
214
*
68
273
*
21
296
26
400
1
8
11
346
16
1
309
6
1
56
*
7
644
49
39
41
28
9
6
1
1
2
7
73
136
4
38
22
4
8
6
2
1
*
•*
*
*
59
1
*
■*
8
2
3
5
5
23
9
13
3
14
14
10
All
other
2/
248
72
325
205
77
104
334
424
135
196
111
209
24
52
67
104
84
311
13
117
121
54
26
10
186
769
45
41
202
29
2
104
112
71
30
23
23
22
14
*
*
312
447
98
473
370
103
47
16
35
151
6
9
11
16
21
1
165
288
96
51
100
202
125
56
20
15
6/ Consists of trust, sinking, and investment funds of State and loeal
governments and their agencies.
7/ Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
* Less than $500,000.
47
January 1976
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9-month
series 1/
Tax antic
ipation
series
Allotments by investor classes
52-week
series
(Percent)
4/30/73
7/31/73
5/31/73
8/28/73
, 6/30/73
^ 9/25/73
7/31/73
JL0/23/73
4.723
4.918
5.040
5.178
5.346
5.529
5.223
5.318
12/18/73
1/15/74
2/12/74
3/4/74
3/12/74
3/29/74
4/9/74
5/7/74
6/4/74
7/2/74
7/30/74
8/7/74
8/27/74
9/24/74
10/22/74
11/4/74
4/20/73
11/20/73
6/22/73
12/18/73
1/15/74
2/12/74
3/12/74
4/9/74
5/7/74
6/4/74
7/2/74
9/19/73
8/27/74
9/24/74
7/30/74
10/22/74
4/19/74
11/19/74
f 4/19/74
^ 6/21/74
12/17/74
1/14/75
2/11/75
4/19/74
3/11/75
6/21/74
4/8/75
5/6/75
6/3/75
7/L/75
7/29/75
9/20/74
8/26/75
9/23/75
10/21/75
6/19/75
4.721
5.225
5.089
5.337
5.986
6.050
6.616
6.598
6.818
7.235
8.392
9.803
8.387
8.057
7.702
7.132
6.765
7.708
7.830
7.790
6.880
6.948
6.342
7.452
6.897
8.306
7.887
11A9/74
12/3/74
12/5/74
12/17/74
1/14/75
2/11/75
3/H/75
4/8/75
5/6/75
6/3/75
7/1/75
7/29/75
8/26/75
9/23/75
10/21/75
11/18/75
4/16/75
6/17/75
12/16/75
1/13/76
2/10/76
3/9/76
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
7/31/72
8/31/72
9/30/72
10/31/72
11/24/72
11/30/72
12/5/72
12/31/72
1/31/73
2/28/73
3/31/73
4/30/73
5/31/73
6/30/73
7/31/73
8/15/73
8/28/73
9/25/73
10/9/73
10/23/73
11/1/73
13/20/73
13/30/73
500
1,201
501
1.803
500
1,801
501
1,802
2,012
75
627
73
194
140
654
125
578
107
199
76
953
109
594
186
504
_
1,803
1,802
1,802
808
728
871
1,801
757
1,801
1,802
1,802
1,802
1,806
669
567
642
400
759
536
*
435
727
706
-
442
631
1,438
861
431
524
891
653
659
803
703
356
506
676
610
388
599
495
555
289
808
1,085
1,080r
609
2,510
-
1,800
1.804
1,801
1,790
1,802
1,800
1,801
1,802
2,017
1,805
1,802
1,804 6/
1,802
1,801
600
-
1,516 2/
-
2,523 1/
1,502
1,803
1,803
2,003
1,501 2/
2,002
-
2,251
1,256
Source: Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
3/ Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
-
615
-
1,002 ^/
2,000
5.803
6.292
6.782
7,331
7.340
6.600
728
747
745
760
715
500
625
727
421
639
-
2,007
6.400
Commer
cial
banks
1,932
164
2,505
308
518
533
332
531
627
330
562
1,944
458
338
1,698
415
1,979
515
703
1,634
192
613
423
1,504
618
2,500
392
539
1,802
8.422
8.249
8.256
7.836
9.652
9.564
8.341
7.629
7.933
7.362
7.426
7.520
6.625
6.378
5.313
5.637
6.474
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
2,001
2,001
2,103
2,102
2,205
2,435
2,404
2,591
2,293
2,893
‘
2,860
3,062
837
706
576
717
636
684
600
695
640
385
723
695
Corpo
rations
2/
10
12
*
1
*
5
*
2
_
75
4
2
4
3
17
1
6
5
2
Dealers
and
brokers
All
other 4/
173
337
165
608
135
408
160
632
135
26
187
47
116
140
30
86
73
499
8
455
1
177
222
138
207
420
412
297
235
73
337
272
21
371
8
497
114
196
372
288
223
2
215
3
315
346
305
208
135
1
150
145
113
114
305
40
213
439
326
241
279
515
389
590
522
429
591
515
422r
-
585
313
382
474
135
255
544
276
-
-
5
5
40
1
584
548
45
_
10
-
1
*
26
_
11
-
11
6
11
12
15
21
7
10
1
4
35
9
8
27
28
1
37
54
79
10
10
82
36
147
400
20
179
185
170
430
173
259
10
200
20
414
344
444
381
489
63
336
493
652
495
381
1,373.
331
361
436
582
495
629
709
640
809
925
1,027
501
718
4/ Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government investment accounts,
Reopening of earlier issue.
2 42-week issi’o.
Special issues.
u
x/ Revised.
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing securities 1/
Date of
refunding
or retire
ment
7/31/72
Issue
date
Description
5.953# Bill
( 4.496# Bill
5#
Note
(Dollar amounts in millions)
Disposition offers
by Treasury
Amount
Cash
Exchange
out
retire
standing
security
ment
offered
7/31/72
7/31/72
7/31/71
7/31/71
1,202
500
8/15/72-E
5/15/71
2,574
Results of ex
change offers
Ex
changed
Description of new
securities offered
(See also Table PDO-4)
Turned
in for
cash 2/
1,202^
500
15-7/8*
-
232
2,574
<6-1/4*
J6-3/8*
15-7/8*
4#
Bond
2-1/2# Bond
6#
8/15/72
Note
2-1/2# Bond
8/15/72
-
-
-
9/15/72
11/15/72-F
12/15/72
9/15/62
10/ 20/a
6/29/71
11/15/45
1,951
Note
Bond
/6-1/4*
J6-3/8*
6-1/4*
6-3/8*
2/15/68
5,148
5,148
5-7/8# Note 5/ -
2/15/75-E
10/22/71
2,045
2,045
27,451
27,451
A . 279# Bill
\ 3.930# Bill
9/30/72
9/30/72
9/30/71
9/30/71
1,201
501
10/1/72
1-1/2# Note
- 10/1/72-E0
10/1/67
33
10/31/72
f4.490# Bill
13.891# Bill
10/31/72
10/31/72
10/31/71
10/31/71
1,200
l ^ V /
500
500J 2 '
11/15/72
6#
Note
r 4.563# Bill
^ 3.862# Bill
-
11/15/72-F
6/29/71
1,326
1,326 £/
_
-
11/30/72
11/30/72
11/30/71
11/30/71
1,203
501
1,201} 2/
503J
2-1/2# Bond
-
12A5/72
11 A 5/45
1,351
1,351
_
12/31/72
12/31/72
12/31/71
12/31/71
1/31/72
1/31/72
8/16/71
11A5/71
1,200
l,200t
503ii/
1,2001
500/2/
2/28/73
2/28/73
3/31/73
3/31/73
2/29/72
2/29/72
1,200
3/31/72
3/31/72
1,201
4A/73-EA
4/1/68
I I / 24/72
6/30/73
6-1/4*
6-3/8*
2/15/74-A
9/30/72
6/22/73
Note
Bond
5-3/4# Note 5/ -
454
5/31/73
/6-1/4*
\6-3/8*
2,236
10/20/71
5A5A3
_
-
2,236
9/15/72
4/30/73
Note
Note
Bond
12/2/57
2-1/2# Bond
4/20/73
2,547
(5-7/8*
<6-1/4*
|6-3/8*
11/15/74
9/15/72
3/31/73
_
_
3-7/8# Bond 5/ -
1,200
500
2/28/73
<6-1/4*
J6-3/8*
Note
Note
Bond
7,212
8/31/71
8/31/71
2A5/73
(5-7/8*
7,212
8/31/72
8/31/72
1/31/73
_
11/15/67
/ 5.125# Bill
\ 4.580# Bill
12/31/72
Note
Note
Bond
ll/15/74-A
8/31/72
12/L5/72
15-7/8*
6-1/4*
[6-3/8*
5-3/4# Note 5/ -
Total.
11/30/72
_
2,285
2,547
f 3.927# Bill
i 4.512# Bill
f 3.936# Bill
I 4.234# Bill
1 6-1/2# Note
4-7/8# Note
^*4.091# Bill
4.367# Bill
^4.661# Bill
^ 4.754# Bill
1-1/2# Note
4.721# Bill
f 4.362# Bill
i 4.731# Bill
f 7-3/4# Note
\ 4-3/4# Note
_
_
_
_
_
-
f 4.465# Bill
_
^5.040# Bill
5.089# Bill
f 4.853# Bill
1 5.346# Bill
-
Footnotes at end of table.
-
1/31/73
1/31/73
2A5/73
2/15/73
4/20/73
4/30/73
4/30/73
4/30/72
4/30/72
501
1,200
500
2,514
4,268
2,514
4,268
1,200
6/22/73
6/30/73
6/30/73
12/5/72
2,510
6/30/72
6/30/72
1,201
500
500
2,663
2,598
1,425
2,458
1,089
1,810
-
-
-
-
U
F-1976
A-1979
8/15/84
F-1976
A-1979
8/15/84
F-1976
A-1979
8/15/84
F-1976
A-1979
8/15/84
F-1976
A-1979
8/15/84
_
A-1979
-
8A5/84
_
-
A-1979
8/15/84
Note
Bond
-
A-1979
8/15/84
Note
Bond
-
_
£,945 of 5-7/8# Note
04,559 of 6-1/4# Note
|2,312. of 6-3/8* Bond
612
33
500
5/31/72
5/31/72
11,816
}
501J 2/
34
5/31/73
5/31/73
5/15/12
555
268
l,20l"l
2,012
1,200
5,844
3,792
)
454
501
10A/69
756
265.
1,200^1
500/ 0/
501
5A5/73-A
5A5/73-E
-
Note
Note
Bond
379
1,951
2,285
-
6- I / 4*
6-3/8*
1,453
1,453
Note
Note,
Bond
A-1979
8/15/84
49
January 1976
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition o f Public Marketable Securities
Other than Regular Weekly Treasury B ills —Continued
_____________________ (Dollar amounts in millions)
Disposition offers
Called or maturing securities 1/
by Treasury
Amount
Exchange
Cash
Issue
out
Description
security
retire
date
standing
offered
ment
Date of
refunding
or retire
ment
7/31/73
8/15/73
/4.9l8$ Bill
^5.223$ Bill
( 8-3/8$ Note
V.
4$ Bond
-
7/31/73
7/31/73
7/31/72
7/31/72
1,201
501
l,20fl
501h/
8/15/73-JJ
8/15/73
2/15/70
9/15/63
1,839
3,894
3,166^
8/28/73
5.178$ Bill
8/28/73
8/31/72
1,803
1,803 J/
9/19/73
9.803$ Bill
9/19/73
8/15/73
2,017
2,017 4/
9/25/73
5.529$ Bill
9/25/73
9/30/72
1,801
1,801 y
10/1/73
10/23/73
11/15/73
1-1/2$ Note
5.318$ Bill
4-1/8$ Bond
5.225$ Bill
5.337$ Bill
- 10/1/73-E0
10/1/68
10/31/72
7/22/64
12/18/73
12/31/72
30
1,802
4,336
1,802
1,800
30
1,802
3,760
1,802
1,800
1A 5/74
5.986$ Bill
3/15/74
1/31/73
1,804
1,804
2A2/74
6.050$ Bill
/*7-3/4$ Note
V.4-1/8$ Bond
2/12/74
2/15/74-C
2/15/74
2/28/73
8/15/70
1,801
2,960
2,466
1,801
2,621
1,902
3/12/74
4/1/74-EA
3/31/73
4/1/69
4/30/73
11/1/73
llA /7 3
11/1/73
5/31/73
1,790
34
1,802
2,007
1,002
1,516
1,800
1,790
34
1,802
2,00ft
1,002)4/
1,51$/
1,800
11/15/70
5/15/64
4,334
2,847
3,335
2,328
12/18/
2/15/74
4/3/74
4/L9/74
5/7/74
5/15/74
c
6.616$ Bill
1-1/2$ Note
6.598$ Bill
10/23/73
11/15/73
13/20/73
-
-
4/9/74
4A 9/74
4A 9/74
6.765$ Bill
7.830$ Bill
7.452$ Bill
4/19/74
5/7/74
6.818$ Bill
f 7-1/4$ Note
\ 4-1/4$ Bond
-
5/15/74-D
5/15/74
1/15/65
6/4/74
7.235$ Bill
6/4/74
6/30/73
1,801
1,801
6/21/74
f 7.790$ Bill
i 8.306$ Bill
n / 30/73
11/30/73
7/2/74
8.392$ Bill
6/21/74
6/21/74
7/2/74
2,000
2,523
1,802
2,00<3\
2,522/4/
1,802
7/30/74
7.702$ Bill
7/30/74
10/9/73
1,804
1,804
8/15/74
5-5/8$ Note
■ 8/15/74-B
8/15/68
10/284
4,401
7/31/73
8/27/74
8.387$ Bill
8/27/74
8/28/73
1,804
1,804
9/20/74
9.652$ Bill
9/20/74
8/7/74
1,526
1,526 4/
9/24/74
9/25/73
1,802
1,802
• 9/30/74-E
10/19/72
2,060
1,855
9/24/74
8.057$ Bill
9/30/74
6$
Note
10/22/74
7.132$ Bill
10/22/74
10/23/73
1,802
1,802
11/15/74
f 5-3/4$ Note
t 3-7/8$ Bond
11/15/74-A
11/15/74
11/15/67
12/2/57
5,442
1,213
3,238
1,071
11/19/74
7.708$ Bill
6.880$ Bill
11/19/74
12/17/74
12/31/74-F
1/14/75
2A5/75-A
2/15/75-E
11/20/73
12/18/73
12/28/72
1A 5/74
2A 5/68
10/22/71
1,801
1,803
2,102
1,802
1,801
1,803
2,025
1,802
4,015
1,222
2,886
1,104
2/11/75
3/11/75
3/31/75-FFB
4/1/75-EA
4/8/75
4/16/75
5/6/75
2/12/74
1,802
1,802
3/12/74
1,801
1,501
1,801
1,501
1,801
2,251
1.802
1,801
2,251 4/
1-802
12A7/74
12/31/74
1/L4/75
2/15/75
5-7/8$ Note
6.948$ Bill
f5 -3 /4 $ Note
^5-7/8$ Note
2/11/75
6.342$ Bill
3 /U /7 5
6.897$ Bill
4/8/75
4/16/75
5/6/75
Bill
Note
7.887$ Bill
7.426$ Bill
8.442$ Bill
on following page.
Footnotes
w s
4/9/74
12/3/74
5/7/74
325 1 0 /
728 11/
576 12,
342 i2/
542 1^/
999 12/
519 16/
5,883 lZ/
205 18/
2,204 12/
142 20/
77 21
1,129 22 f
118 22 '
Results of ex
change offers
Exchanged
Turned
in for
cash 2/
Description of new
securities offered
(See also Table PD0-4)
Treasury Bulletin
50
.PUBLIC DEBT OPERATIONS.
T able PDO-7. - D isposition o f P u blic M arketable Securities
Other than Regular W eekly T reasury B ills —Continued
______ (Dollar amounts in millions)
Called or maturing securities 1/
Disposition offers
by Treasury
Amount
Issue
Cash
Exchange
Description
out
date
retire security
standing
offered
ment
Date of
refunding
or retire
ment
5/15/75
6/3/75
6/17/75
7/1/75
7/29/75
8/15/75
8/26/75
8/26/75
9/18/75
9/23/75
9/25/75
9/30/75
10/1/75
10/21/75
12/15/75
11/18/75
12/16/75
12/18/75
12/26/75
12/31/75
(
6$
Note
5-7/8$ Note
8.249$ Bill
7.520$ Bill
8.256$ Bill
7.836$ Bill
5-7/8$ Note
6.280$ Bill
9.564$ Bill
6.175$ Bill
8.341$ Bill
6.156$ Bill
8-3/8$ Note
1-1/2$ Note
7.629$
7$
7.362$
6.625$
5.220$
5.140$
7$
Foo tn o te s on fo llo w in g page.
Bill
Note
Bill
Bill
Bill
Bill
Note
5/15/75-B
• 5/15/75-F
6/3/75
6/17/75
7/1/75
7/29/75
• 8/15/75-C
5/15/68
4/3/72
6,760
7.679
1,802
1,256
1,802
1,806
7.679
1,000
1.803
2,597
7,459
1,802
1,256 U
1,802
1,806
5,092
1,000
849
1.803
700
849
1.803
8/26/75
8/26/75
9/18/75
9/23/75
9/25/75
9/30/75
10/1/75-E0
6/4/74
12/5/74
7/2/74
7/30/74
2/15/71
8/8/75
8/27/74
9/5/75
9/24/74
9/5/75
8/24/73
10/1/70
2,043
30
10/23/75
13/15/75-D
10/22/74
8/15/71
2,003
3,115
•11/18/75
12/16/75
12/18/75
12/26/75
12/31/75-H
11/19/74
12/17/74
12/8/75
12/8/75
11/15/73
2,002
2,001
602
601
1,731
4,163 24/
200 2£/
2,587 £6/
1.803
700
2,010
30
2,003
2,581
534 28/
2,002
2,001
602
601
1,519
212 22/
33 22/
Results of- ex
change offers
Turned
in for
cash 2J
Description of new
securities offered
(See also Table PDO-4)
51
January 1976
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
2/ Rolled over into new bills
(see Table PDO-4).
4 / Tax anticipation issue: for detail of offerings beginning July 1972,
see Table PD0-4; for amounts redeemed for taxes and for cash see
"Note" below.
5/ Subscribers exchanging these securities may elect, for Federal income
tax purposes, to recognize gain or loss on account of the exchange
either in the taxable year of the exchange or (except to the extent
that cash is received) in the taxable year of disposition or redemption
of securities received in the exchange. Any gain to the extent that
cash was received by the subscriber (other than as an interest
adjustment) must be recognized in the year of the exchange.
6/ Public holders of these securities were not given preemptive rights
to exchange them but they could be used in payment for new securities
allotted.
7/ Of this amount $595 million was exchanged by Federal Reserve banks
and Government accounts for 6-5/8$ notes of Series B-1979. Other
holders of the maturing notes were not given preemptive rights to
exchange their holdings for the 6-5/8$ notes.
8/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 6-7/8$ notes of Series A-1980 and $40 million of 7$ bonds
of 1993-98 issued May 15, 1973.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/8$
notes of Series A-1980 issued May 15, 1973.
10/ Exchanged by Federal Reserve banks and Government accounts for $233
million of 7-3/4$ notes of Series B-1977 and $92 million of 7-1/2$
bonds of 1988-93 issued August 15, 1973.
11/ Exchanged by Federal Reserve banks and Government accounts for $495
million of 7-3/4$ notes of Series B-1977 and $233 million of 7-l/2$
bands of 1988-93 issued August 15, 1973.
12/ Exchanged by Federal Reserve banks and Government accounts for $220
million of 7$ iiotes of Series C-1979, $220 million of 7$ notes of
Series Hr-1975 and $136 million of 7-1/2$ bonds of 1988-93 issued
November 15, 1973.
13/ Exchanged by Federal Reserve banks and Government accounts for $307
million of 6-7/8$ notes of Series C-1977, $25 million of 7$ notes of
Series A-1981 issued February 15, 1974, and $10 million of 7-1/2$
bonds of 1988-93 issued February 28, 1974.
14/ Exchanged by Federal Reserve banks and Government accounts for $302
million of 7$ notes of Series A-1981 issued February 15, 1974, and
$240 million of 7-l/2$ bonds of 1988-93 issued February 28, 1974.
15/ Exchanged by Federal Reserve banks and Government accounts for $656
million of 8-3/4$ notes of Series 1-1976 and $343 million of 8-3/4$
notes of Series C-1978 issued May 15,1974.
16/ Exchanged by Federal Reserve banks and Government accounts for $240
million of 8-3/4$ notes of Series C-1978 and $279 million of 8-1/2$
bonds of 1994-99 issued May 15, 1974.
17/ Exchanged by Federal Reserve banks and Government accounts for $2,936
million of 9$ notes of Series D-1977, $2,461 million of 9$ notes of
Series B-1980 and $486 million of 8-1/2$ bonds of 1994-99 issued
August 15, 1974.
18/ Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
notes of Series J-1976 issued September 30, 1974.
19/ Exchanged by Federal Reserve banks and Government accounts for $1,059
million of 7-3/4$ notes of Series E-1977, $949 million of 7-3/4$ notes
of Series B-1981 and $196 million of 8-1/2$ bonds of 1994-99 issued
November 15, 1974.
20/ Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
bonds of 1994-99 issued November 15, 1974.
21/ Exchanged by Federal Reserve banks and Government accounts for 7-1/4$
notes of Series K-1976 issued December 31, 1974.
22/ Exchanged by Federal Reserve banks and Government accounts for $692
million of 7-1/8$ notes of Series D-1978, $400 million of 7-3/8$
notes of Series C-1981 and $36 million of 7-7/8$ bonds of 1995-2000
issued February 18, 1975.
23/ Exchanged by Federal Reserve banks and Government accounts for $4
million of 7-1/8$ notes of Series D-1978 and $114 million of 7-7/8$
bonds of 1995-2000 issued February 18, 1975.
24/ Exchanged byFederal Reserve banks and Government accounts for $2,300
million of 7-5/8$ notes of Series E-1978, $1,233 million of 8$ notes
of Series A-1982 and $630 million of 8-1/4$ bonds of 2000-05 issued
May 15, 1975.
25/ Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
bonds of 2000-05 issued May 15, 1975.
26/ Exchanged by Federal Reserve banks and Government accounts for $1,372
million of 7-7/8$ notes of Series F-1978, $902 million of 8-1/8$ notes
of Series B-1982 and $313 million of 8-3/8$ bonds of 1995-2000 issued
August 15, 1975.
27/ Exchanged by Federal Reserve banks and Government accounts for
8-3/8$ notes of series M-1977 issued 9/30/75.
28/ Exchanged by Federal Reserve banks and Government accounts for $384
million of 7-7/8$ notes of series C-1982 and $150 million of 8-3/8$
bonds of 1995-2000 issued November 17, 1975.
29/ Exchanged by Federal Reserve banks and Government accounts for 7-3/4$
notes of series P-1977 issued 12/31/75.
Note: Information on retirement of tax anticipation issues referred to
in footnote 4. in millions of dollars:___________________________
Date of
retirement
Securities
Total
amount
retired
Redeemed
for
taxes
4/20/73
6/22/73
9A9/73
4A9/74
6/21/74
9/20/74
4/16/75
6/17/75
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
2,012
2,510
2,017
4,525
4,522
1,526
2,251
1,256
912
1,687
494
817
836
402
184
426
Redeemed
for
cash
1,100
823
1,523
3,708
3,686
1,124
2,067
830
52
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries
(Payable in U.S. Dollars; dollar amounts in millions)
Month of
activity
Securities
Certificates of indebtedness
1973-July.
Notes
Aug.
/ Certificates of indebtedness
Issue
date
Maturity
date
4/05/73
4/17/73
4/17/73
4/18/73
4/18/73
4/19/73
4/19/73
4/26/73
5/14/73
6/20/73
6/26/73
7/05/73
7/12/73
7/13/73
7/13/73
7/13/73
7/16/73
7/16/73
7/17/73
7/17/73
7/17/73
7/17/73
7/17/73
7/1.8/73
7/18/73
7/18/73
7/18/73
7/18/73
7/19/73
7/19/73
7/19/73
7/19/73
7/23/73
7/23/73
7/24/73
7/26/73
7/27/73
7/30/73
7/31/73
f 12/31/68
7/07/71
7/14/71
4/27/72
7/09/73
7/16/73
7/19/73
7/05/73
7/17/73
7/17/73
7/18/73
7/18/73
7/19/73
7/19/73
7/26/73
8/14/73
9/20/73
9/26/73
10/05/73
10/12/73
10/15/73
10/15/73
10/15/73
10A6/73
10/16/73
10/17/73
10/17/73
10/17/73
10/17/73
10/17/73
10/18/73
10/18/73
10/18/73
10/18/73
10/18/73
10/19/73
10/19/73
10/19/73
10/19/73
10/23/73
10/23/73
10/24/73
10/26/73
10/29/73
10/30/73
10/31/73
7/02/73
7/09/73
7/16/73
7/19/73
7/08/80
7/15/80
10/24/74
5/2/73
5/7/73
5/9/73
5/14/73
5/14/73
5/16/73
5/16/73
5/23/73
6/6/73
6/6/73
6/7/73
7/12/73
7/13/73
7/13/73
7/13/73
7/16/73
7/16/73
7/17/73
7/17/73
7/17/73
7/18/73
7/18/73
7/18/73
7/19/73
7/19/73
7/19/73
7/23/73
7/23/73
7/24/73
7/27/73
7/30/73
7/31/73
8/1/73
8/2/73
8/2/73
8/2/73
8/7/73
8/9/73
8/14/73
8/14/73
8/16/73
8/16/73
8/23/73
9/6/73
9/6/73
9/7/73
10/12/73
10/15/73
10/15/73
10/15/73
10/16/73
10/16/73
10/17/73
10/17/73
10/17/73
10/18/73
10/18/73
10/18/73
10/19/73
10/19/73
10/19/73
10/23/73
10/23/73
10/24/73
10/29/73
10/30/73
10/31/73
11/1/73
11/2/73
11/2/73
Interest
rate
(Percent)
Amount
Issued
6.55
6.20
11
6.20
6.20
25
40
50
25
261
489
15
44
2
3
20
30
8
17
250
70
1
5
7
11
25
1
3
14
40
50
6
24
5
26,420
18
1
25
24
53
264
6.00
100
6.45
6.30
4.60
7.20
7.30
200
8.10
200
175
200
200
175
6.30
55
413
105
1,170
70
15
65
30
135
109
89
6.30
6.15
6.15
6.15
6.20
6.20
6.45
7.15
7.15
7.15
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.15
8.15
8.15
8.15
8.35
8.35
8.35
8.35
Total outstanding
end of month
44
250
70
6.20
6.20
6.20
6.25
6.15
7.30
7.25
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.15
8.15
8.15
8.15
8.35
Retired
2
20
3
30
8
17
7
5
1
3
14
1
8
14
55
16
16
6
5
18
1
24
53
3
14
16
53
January 1976
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Jssued to Official Institutions of Foreign Countries —Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Month of
activity
Securities
Notes
1973-Sept.
Certificates of indebtedness
Notes
Certificates of indebtedness
Oct.
Notes
Issue
date
Maturity
date
8/7/73
8/9/73
8/14/73
8/14/73
8/16/73
8/16/73
8/22/73
8/23/73
8/23/73
8/29/73
8/31/73
5/25/72
11/7/73
11/9/73
11/14/73
11/14/73
11/16/73
11/16/73
11/23/73
11/23/73
11/23/73
11/29/73
11/30/73
8/23/73
6/06/73
6/06/73
6/07/73
6/20/73
6/26/73
6/29/73
8/09/73
8/29/73
9/06/73
9/06/73
9/06/73
9/06/73
9/07/73
9/10/73
9/19/73
9/20/73
9/20/73
9/24/73
9/24/73
9/25/73
9/25/73
9/26/73
9/26/73
9/27/73
9/28/73
9/28/73
6/22/72
7/05/73
7/17/73
7/17/73
7/18/73
7/18/73
7/19/73
7/19/73
7/19/73
7/26/73
7/31/73
8/09/73
8/23/73
9/06/73
9/07/73
9/19/73
9/20/73
9/24/73
9/25/73
9/26/73
9/28/73
9/28/73
10/01/73
10/02/73
10/02/73
10/09/73
10/09/73
10/12/73
10/17/73
10/17/73
10/18/73
10/19/73
10/19/73
10/25/73
10/26/73
10/31/73
7/20/72
10/01/73
10/18/73
9/06/73
9/06/73
9/07/73
9/20/73
9/26/73
9/28/73
11/09/73
11/29/73
10/09/73
12/06/73
12/06/73
3/06/74
12/07/73
12/10/73
12/19/73
12/20/73
' 12/20/73
12/21/73
12/21/73
12/27/73
12/27/73
12/26/73
12/28/73
12/27/73
12/28/73
12/28/73
9/20/73
10/05/73
10/17/73
10/17/73
10/18/73
10/18/73
10/19/73
10/19/73
10/19/73
10/26/73
10/31/73
11/09/73
11/23/73
10/09/73
12/07/73
12/19/73
12/20/73
12/21/73
12/27/73
12/26/73
12/28/73
12/28/73
12/31/73
1/02/74
1/02/74
1/09/74
1/09/74
a/ii/74
1/17/74
1/17/74
1/18/74
1/18/74
1/18/74
1/25/74
1/25/74
3/31/74
10/18/73
12/19/74
1/23/75
Interest
rate
(Percent)
8.50
8.50
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.70
8.70
4.67
7.15
7.15
7.15
7.30
7.25
7.25
8.50
8.70
8.80
8.80
8.80
8.75
8.80
8.80
8.80
8.80
8.80
8.80
8.80
7.35
7.35
7.35
7.35
7.35
7.35
7.35
4.95
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.15
8.35
8.50
8.95
8.80
8.80
8.80
8.80
8.80
7.35
7.35
7.35
7.35
7.35
7.15
7.15
7.35
7.35
7.35
7.20
7.20
7.20
7.20
7.20
6.95
6.95
7.20
5.00
7.50
7.10
Amount
Issued
413
105
1,170
70
15
65
45
8
30
1
472
Retired
8
_
-
45
8
_
-
150
_
-
2,503
466
100
200
885
652
38
1
158
2,533
158
158
100
4
31
200
10
87
46
66
27
901
73
92
4
664
-
200
44
70
250
11
25
9
50
31
25
261
19
30
158
100
31
10
46
66
150
4
300
58
104
215
158
95
21
45
250
11
50
31
3
25
417
-
-
\26,420
4
-
50
200
Total outstanding
end of month
_
-
21
-
50
14
3
-
200
-
26,175
Treasury Bulletin
54
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O ffic ia l Institutions o f Foreign Countries—Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Ifonth of
activity
Securities
(
1973-Nov.........
( Certificates of indebtedness
Notes
Certificates of indebtedness
<
I
f
<!
i1
<
Dec.......... ^
^ Notes
r
>
Ji
(
i^
r
Certificates of indebtedness
1974-Jan.........
<
<
Notes
^
/
\
^
Issue
date
Maturity
date
Interest
rate
(Percent)
5/9/73
5/14/73
5/17/73
5/30/73
6/6/73
8/2/73
8/7/73
8/9/73
8/14/73
8/14/73
8/16/73
8/16/73
8/31/73
9/6/73
9/6/73
9/26/73
9/26/73
9/28/73
10/19/73
11/2/73
11/7/73
11/9/73
11/9/73
11/9/73
ll/u/73
ll/U/73
ll/U/73
11/16/73
11/16/73
11/16/73
11/30/73
11/30/73
11/30/73
11/30/73
8/24/72
11/29/73
9/20/73
9/24/73
9/25/73
9/26/73
9/27/73
10/1/73
12/20/73
12/21/73
12/27/73
12/27/73
12/28/73
12/31/73
2/2/72
9/21/72
12/27/73
10/2/73
10/2/73
10/9/73
10/9/73
10/17/73
10/17/73
10/18/73
10/19/73
10/26/73
10/31/73
12/20/73
12/27/73
12/31/73
1/2/74
1/2/74
1/9/74
1/9/74
1/17/74
1/18/74
1/25/74
1/31/74
10/26/72
1/24/74
11/2/73
11/7/73
11/9/73
11/9/73
11/14/73
ll/U/73
11/16/73
11/16/73
n/ 9/73
ii/u/73
n / 16/73
u / 30/73
12/6/73
11/2/73
n / 7/73
u / 9/73
n / 14/73
11/14/73
u / 16/73
11/16/73
u/ 30/73
12/6/73
12/6/73
12/26/73
12/26/73
12/28/73
1/28/74
2/1/74
2/7/74
2/8/74
2/8/74
5/9/74
5/14/74
2/14/74
2/14/74
2/15/74
2/15/74
2/15/74
2/28/74
2/28/74
5/30/74
5/30A4
2/28A4
12/19/74
12/20/73
12/21/73
12/27/73
12/28/73
12/27/73
12/31/73
3/20/74
3/21/74
3/27/74
3/27/74
3/28/74
4/1/74
12/3/73
12/27/73
1/9/75
1/2/74
1/2/74
1/9/74
1/9/74
1/17/74
1/17/74
1/18/74
1/18/74
1/25/74
1/31/74
3/20/74
3/27/74
4/1/74
4/2/74
4/2/74
4/9/74
4/9/74
4/17/74
4/18/74
4/25/74
5/1A4
1/24/74
4/24/75
6.45
6.45
6.45
6.90
7.25
8.35
8.50
8.50
9.00
9.00
9.00
9..00
8.70
8.80
8.80
7.35
7.35
7.35
7.20
7.20
8.10
8.10
8.10
8.00
8.40
8.65
8.65
8.65
8.65
8.65
7.70
7.70
7.70
7.70
5.50
7.20
8.80
8.80
7.35
7.35
7.35
7.35
7.40
7.40
7.35
7.35
7.35
7.40
4.80
5.60
7.12
7.15
7.15
7.35
7.35
7.20
7.20
7.20
7.20
6.95
7.20
7.40
7.35
7.40
7.40
7.40
7.65
7.65
8.00
8.00
8.00
7.80
5.60
7.35
7.20
8.10
8.10
8.10
8.65
8.65
8.65
8.65
2/3/74
2A/74
2/8/74
2/8/74
2/14/74
2/14/74
2/15A4
2/15/74
Amount
Issued
_
-
-
55
413
40
33
1,430
1,500
1,170
70
65
15
626
472
2,533
20
158
200
-
204
88
26
92
73
59
_
200
_
_
_
_
_
106
215
158
95
180
7
25
123
„
200
-
Retired
1,480
1,500
706
100
20
55
413
40
1,170
70
65
15
472
2,533
158150
601
364
10
Total outstanding
end of month
> 24,477
426
200
_
200
86
26
73
92
58
_
_
-
22
200
104
215
158
95
250
45
11
7
25
417
30
92
59
106
_
_
_
200
55
413
40
33
70
1,170
65
200
> 24,461
> 23,757
55
January 1976
.PUBLIC DEBT OPERATIONS
Table PDO-8. -Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Month of
activity
1974-Feb.
Issue
date
Securities
( Certificates of indebtedness
Certificates of indebtedness
Apr.
Certificates of indebtedness
Notes
May.
\ Certificates of indebtedness
(
13/16/73
11/30/73
11/30/73
12/28/73
2/1/74
2/7/74
2/8/74
2/14/74
2/14/74
2/15/74
2/15/74
2/15/74
2/28/74
2/28/74
2/28/74
2/28/74
* 9/6/73
12/20/73
12/21/73
12/27/73
12/28/73
1/9/74
2/7/74
2/14/74
3/1/74
3/6/74
3/12/74
3/13/74
3/18/74
3/21/74
3/22/74
3/25/74
. 3/26/74
1/02/74
1/09/74
1/17/74
1/18/74
1/25/74
4/01/74
4/02/74
4/08/74
4/09/74
4/09/74
4/17/74
4/18/74
4/18/74
4/19/74
4/25/74
4/25/74
4/26/74
4/30/74
1/25/73
4/25/74
11/09/73
11/14/73
11/30/73
1/31/74
2/01/74
2/08/74
2/14/74
2A4/74
2/15/74
2/15/74
2/15/74
2/28/74
2/28/74
3/01/74
5/01/74
5/02/74
5/02/74
5/08/74
5/09/74
5/09/74
5/09/74
5/09/74
5/09/74
5/09/74
5/09/74
5/09/74
5/14/74
5/14/74
5/14/74
5/15/74
5/15/74
5/14/74
5/15/74
Maturity
date
2/15/74
2/28/74
2/28/74
3/28/74
5/2/74
5/7/74
5/8/74
5/14/74
5/14/74
5/15/74
5/15/74
5/15/74
5/28/74
5/28/74
5/28/74
5/28/74
3/6/74
3/20/74
3/21/74
3/27/74
3/28/74
4/9/74
5/7/74
5/14/74
5/31/74
6/6/74
6/12/74
6/13/74
6/18/74
6/21/74
6/21/74
6/25/74
6/26/74
4/02/74
4/09/74
4/17/74
4/18/74
4/25/74
7/01/74
7/02/74
7/08/74
7/09/74
10/09/74
7/17/74
7/18/74
7/18/74
7/19/74
7/25/74
7/25/74
7/26/74
7/30/74
4/25/74
7/24/75
5/09/74
5/14/74
5/30/74
5/01/74
5/02/74
5/08/74
5/14/74
5/14/74
5/15/74
5/15/74
5/15/74
5/28/74
5/28/74
5/31/74
8/01/74
8/02/74
8/02/74
8/08/74
6/20/74
6/27/74
7/05/74
7/11/74
7/18/74
7/25/74
8/01/74
8/08/74
7/15/74
8/12/74
9/16/74
8/14/74
8/14/74
8/15/74
8/15/74
Interest
rate
(Percent)
8.65
7.70
7.70
7.35
7.80
6.95
6.95
7.10
7.10
7.10
7.10
7.10
7.20
7.10
7.20
7.20
8.75
7.40
7.40
7.35
7.35
7.65
6.95
7.10
7.20
7.70
7.95
7.95
7.95
8.05
8.05
8.05
8.30
7.40
7.65
Amount
Issued
8.35
8.35
8.65
8.40
8.05
8.05
8.05
8.05
7.85
7.85
7.85
8.90
5.93
8.40
Total outstanding
end of month
15
158
3,005
10
23,762
55
421
40
70
1,196
65
204
15
80
80
3,000
14
158
174
88
26
63
95
421
77
165
106
4
) 23,602
12
21
486
87
68
49
10
215
158
8.00
8.00
8.00
8.30
Retired
180
7
25
62
219
12
► 24,086
79
79
180
7
167
150
25
50
17
23
200
200
8.00
1,480
8.40
7.70
7.80
7.80
6.95
7.10
7.10
7.10
7.10
7.10
7.20
7.20
7.20
8.90
8.90
8.90
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.05
8.05
8.05
8.05
8.05
8.05
8.05
1,500
20
123
55
40
1,090
70
65
204
15
3,014
80
73
123
160
55
40
200
200
200
200
200
200
200
100
890
890
890
70
65
208
15
)24,400
56
Treasury Bulletin
. PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries—Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Month of
activity
Securities
Notes
Certificates of indebtedness
1974-June.
Notes
Certificates of indebtedness
July.
Notes
Issue
date
Maturity
date
5/28/74
5/28/74
5/28/74
5/28/74
5/28/74
5/28/74
5/28/74
5/30/74
5/31/74
2/22/73
5/23/74
3/6/74
3/12/74
3/13/74
3/18/74
3/21/74
3/22/74
3/25/74
3/26/74
4/1/74
4/8/74
4/26/74
4/30/74
5/9/74
5/9/74
5/28/74
5/28/74
6/6/74
6/6/74
6/10/74
6/12/74
6/13/74
6/21/74
6/25/74
6/26/74
6/25/71
3/22/73
3/29/73
6/5/74
6/25/74
6/27/74
7/29/74
8/08/74
8/15/74
8/22/74
8/28/74
9/30/74
9/30/74
12/02/74
8/30/74
5/23/74
8/28/75
6/6/74
6/12/74
6/13/74
6/4/74
6/21/74
6/21/74
6/25/74
6/26/74
7/1/74
7/8/74
7/26/74
7/30/74
6/20/74
6/27/74
7/29/74
8/28/74
11/6/74
12/6/74
9/10/74
9/12/74
9/13/74
9/20/74
9/25/74
9/26/74
6/25/74
6/27/74
6/27/74
6/5/81
6/25/81
10/2/75
4/1/74
4/2/74
4/9/74
4/17/74
4/18/74
4/18/74
4/19/74
4/25/74
4/25/74
5/9/74
5/9/74
5/9/74
5/9/74
5/14/74
5/28/74
5/31/74
6/13/74
6/21/74
6/25/74
7/1/74
7/2/74
7/9/74
7/15/74
7/16/74
7/17/74
7/18/74
7/18/74
7/19/74
7/25/74
7/25/74
7/26/74
7/29/74
7/31/74
4/26/71
7/7/71
7/14/71
7/8/74
7/15/74
7/25/74
7/1/74
7/2/74
7/9/74
7/17/74
7/18/74
7/18/74
7/19/74
7/25/74
7/25/74
7/5/74
7/11/74
7/18/74
7/25/74
7/15/74
7/29/74
8/30/74
9/13/74
9/20/74
9/25/74
10/1/74
10/2/74
1/9/75
10/15/74
10/17/74
10/17/74
10/18/74
10/18/74
10/21/74
10/25/74
10/25/74
10/25/74
10/29/74
8/2/74
7/25/74
7/8/74
7/15/74
7/8/81
7/15/81
10/30/75
(
Interest
rate
(Percent)
Amount
Issued
7.60
7.70
7.65
7.75
850
100
200
8.00
864
7.85
7.85
8.20
8.00
6.15
850
80
8.30
300
Retired
200
20
73
300
7.70
7.95
7.95
7.95
8.05
8.05
8.05
8.30
8.30
8.35
7.85
8.90
9.05
9.05
7.60
8.00
8.10
8.45
8.30
8.30
8.30
8.20
7.85
7.85
6.45
7.00
6.80
2.50
7.90
445
600
8.40
300
165
12
21
486
87
68
49
10
14
12
82
17
23
200
200
441
14
82
17
17
12
21
12
155
49
10
10
600
100
200
8.30
8.35
8.65
8.05
8.05
8.05
8.05
7.85
7.85
9.05
9.05
9.05
9.05
8.05
7.60
8.00
48
219
79
180
167
7
150
50
25
200
200
200
200
890
409
9
8.30
21
8.20
68
7.85
7.85
7.80
8.35
7.90
7.55
7.70
7.70
7.70
7.70
7.60
7.60
7.60
7.60
7.70
6.75
6.65
6.60
8.25
8.25
8.10
48
219
79
890
250
49
48
180
170
7
150
50
25
2
409
132
275
200
200
200
200
275
Total outstanding
end of month
57
January 1976
_____________ PUBLIC DEBT OPERATIONS_____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. Dollars; dollar amounts in millions)
Month of
activity
Issue
date
Securities
/•
Sept...............
Certificates of indebtedness
Notes
N
r
Oct................ (Certificates of indebtedness
Notes
\.
Amount
Issued
8/28/74
8/01/74
8/02/74
8/02/74
8/08/74
8/01/74
8/08/74
8/12/74
8/14/74
8A4/74
8/15/74
8/15/74
8/08/74
8/15/74
8/22/74
8/28/74
8/30/74
8/02/74
11/01/74
11/04/74
11/08/74
11/12/74
11/13/74
11/13/74
11/13/74
11/13/74
11/14/74
11/14/74
11/15/74
11/15/74
11/27/74
1/28/75
7.10
8.90
8.90
8.90
9.05
9.05
9.05
8.05
8.05
8.05
8.05
8.05
7.70
7.65
7.75
8.00
8.00
7.70
7.70
7.70
8.50
8.50
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
9.90
9.40
5/24/73
8/22/74
8/22/74
11/28/75
7.00
3.90
5/14/74
5/28/74
5/28/74
6/21/74
7/02/74
7/15/74
7/29/74
< 8/01/74
9/05/74
9A6/74
9/20/74
„ 9/30/74
9/16/74
9/30/74
9/30/74
9/20/74
10/02/74
10/15/74
10/29/74
11/01/74
3/06/75
12A6/74
12/20/74
10/31/74
8.05
7.85
7.85
8.20
7.80
7.90
7.60
7.70
9.88
9.10
8.20
6.10
6/21/73
9/19/74
9/19/74
12A8/75
7.10
8.35
_
2,000
890
60
80
_
200
4/09/74
8.40
_
7/15/74
7/16/74
7/17/74
7/18/74
7/18/74
7/19/74
7/25/74
7/25/74
9/05/74
9/30/74
10/09/74
10/09/74
10/11/74
10/15/74
10A5/74
10/17/74
10/17/74
10/18/74
10/18/74
10/18/74
10A8/74
10/18/74
10/21/74
10/21/74
10/22/74
10/24/74
10/24/74
10/25/74
10/25/74
10/29/74
10/31/74
10/09/74
10/15/74
10/17/74
10/17/74
10/18/74
10/18/74
10/21/74
10/25/74
10/25/74
3/06/75
10/31/74
4/09/75
12/04/74
1/10/75
1/15/75
1/15/75
1/17/75
1A7/75
12/04/74
1/06/75
1/15/75
1/3 7/75
1/17/75
1/21/75
1/23/75
1/23/75
10/30/74
10/30/74
1/24/75
1/24/75
1/15/75
4/30/75
7.90
7.55
7.70
7.70
7.70
7.70
7.60
7*60
9.88
6.10
7.75
6.40
6.70
7.75
7.75
7.75
7.75
6.95
7.70
7.70
7.75
7.75
7.75
7.60
7.45
8.55
8.55
7.55
7.55
7.90
7.90
(
7/19/73
/ 10/01/74
\ 10/24/74
10/24/74
10/01/81
1/29/76
8.10
2.50
7.80
<
^
Notes
Interest
rate
(Percent)
2/28/74
5/01/74
5/02/74
5/02/74
5/08/74
5/09/74
5/09/74
5/14/74
5/14/74
5/15/74
5A 5/74
5/15/74
5/28/74
5/28/74
5/28/74
5/28/74
5/31/74
7/31/74
8/01/74
8/02/74
8/08/74
8/12/74
8/13/74
8A3/74
8/13/74
8/13/74
8/14/74
8/14/74
8/15/74
8/15/74
8/28/74
8/28/74
f
1974-Aug................ 'Certificates of indebtedness
Maturity
date
f
I
f
\
r
<
_
_
_
_
_
_
_
•
_
_
73
55
40
890
2
_
_
Retired
80
123
55
160
40
200
100
890
70
65
208
15
100
200
200
850
65
132
_
240
-
_
_
_
_
_
79
2
78
16
441
180
6
2
1
3
7
174
150
132
100
2
_
25
4
5
80
L
r
. __
21,600
y
*-JLy ✓f 1
2
5
_
_
\
_
_
_
_
_
5
70
65
212
15
850
80
240
Total outstanding
end of month
_
_
_
_
890
850
80
83
219
449
409
73
_
200
79
441
250
180
7
170
150
25
50
>
>
300
80
_
_
_
_
_
_
)
_
_
_
„
_
_
_
2
_
_
_
175
212
175
✓
21,544
58
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - 'Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries —Continued
(Payable in U.S. Dollarsj dollar amounts in millions)
Month of
activity
1974-Nov.
Securities
^Certificates of indebtedness
(Certificates of indebtedness
Notes
•Footnote at end of table.
Interest
rate
(Percent)
Issue
date
Maturity
date
6-06-74
8-02-74
8-08-74
8-12-74
8-14-74
8-15-74
8-15-74
8-28-74
9-05-74
9-05-74
9-05-74
11-04-74
11-04-74
11-06-74
11-08-74
11-12-74
11-12-74
11-12-74
11-12-74
11-12-74
11-12-74
11-14-74
11-15-74
11-15-74
11-18-74
11-20-74
11-20-74
11-20-74
11-20-74
11-20-74
11-20-74
11-21-74
11-21-74
11-21-74
11-21-74
11-21-74
11-21-74
11-21-74
11-21-74
11-22-74
11-26-74
11-27-74
11-27-74
5-30-74
6-06-74
9-16-74
9-20-74
10-09-74
10-11-74
10-15-74
10-17-74
10-18-74
10-25-74
11-20-74
11-20-74
11-21-74
12-02-74
12-06-74
12-16-74
12-19-74
12-19-74
12-19-74
12-19-74
12-19-74
12-19-74
12-19-74
12-31-74
12-31-74
11-06-74
11-04-74
11-08-74
11-12-74
11-14-74
11-15-74
11-15-74
11-27-74
3-06-75
3-06-75
3-06-75
2-04-75
2-15-75
3-06-75
2-07-75
2-11-75
2-11-75
2-11-75
2-11-75
2-11-75
2-11-75
2-14-75
2-13-75
2-14-75
2-18-75
1-15-75
2-20-75
2-20-75
2-20-75
2-20-75
2-20-75
2-21-75
2-21-75
2-21-75
2-21-75
2-21-75
2-21-75
2-21-75
2-21-75
2-21-75
2-26-75
2-27-75
2-27-75
12-02-74
12-06-74
12-16-74
12-20-74
12-04-74
1-10-75
1-15-75
1-17-75
12-04-74
1-24-75
2-20-75
2-20-75
2-21-75
6-02-75
6-05-75
3-17-75
3-19-75
3-19-75
3-I9-75
3-19-75
3-19-75
3-19-75
3-19-75
4-01-75
4-01-75
6.40
6.70
7.75
7.75
6.95
7.55
7.55
7.55
7.55
7.40
7.25
7.20
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.15
7.15
10-01-73
11-29-73
12-19-74
12-19-74
12-19-74
12-19-74
8-15-77
11-15-77
7.50
7.20
7.75
7.75
7-09-74
8-28-74
10-11-74
10-15-74
10-17-74
10-18-74
10-18-74
10-18-74
10-18-74
10-21-74
10-21-74
10-22-74
10-25-74
10-29-74
11-04-74
11-20-74
1-09-75
1-28-75
1-10-75
1-15-75
1-17-75
1-06-75
1-15-75
1-17-75
1-17-75
1-21-75
1-23-75
1-23-75
1-24-75
1-15-75
1-15-75
1-15-75
8.35
9.40
6.70
7.75
7.75
7.70
7.70
7.75
7.75
7.75
7.60
7.45
7.55
7.90
7.70
7.25
8.10
7.70
8.50
8.50
8.80
8.80
8.80
9.90
9.88
9.88
9.88
7.90
7.70
7.65
7.90
7.60
7.60
7.60
7.60
7.60
7.60
7.60
7.60
7.60
7.60
7.25
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.55
7.35
7.35
7.35
8.20
8.45
9.10
8.20
Amount
Issued
_
55
5
82
40
6
26
Retired
82
55
40
890
135
15
212
850
200
200
200
_
_
_
890
_
_
_
6
2
2
135
216
15
40
•*
1
10
400
_
-
57
12
8
_
_
_
_
_
_
_
4
_
5
3
5
5
16
13
13
850
_
_
-
20
82
890
3
19
6
13
_
-
15
3
_
_
150
1
20
82
890
60
2
24
16
6
2
4
7
200
34
_
_
_
_
_
-
6
3
6
50
200
_
100
-
_
_
_
_
_
_
_
-
79
80
55
441
180
-
521,525
1
_
_
_
_
_
_
_
_
_
_
_
Total outstanding
end of month
1
3
7
174
150
132
100
25
5
5
*
>21,214
59
January 1976
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Interest
rate
(Percent)
Issue
date
Maturity
date
1-02-75
1-06-75
1-08-75
1.08-75
1-09-75
1-09-75
1-10-75
1-10-75
1-13-75
1-15-75
1-17-75
1-17-75
1-17-75
1-21-75
1-22-75
1-23-75
1-23-75
1-24-75
1-24-75
1-27-75
1-28-75
1-28-75
1-29-75
. 1-31-75
4-02-75
4-07-75
4-08-75
4-08-75
4-09-75
7-10-75
4-10-75
4-10-75
4-14-75
4-15-75
4-17-75
4-17-75
4-17-75
4-21-75
4-22-75
4-23-75
4-24-75
4-24-75
4-24-75
4-28-75
4-28-75
7-29-75
4-29-75
4-30-75
7.15
7.15
6.70
6.70
70
60
70
70
70
6.70
6.70
6.70
6.70
6.40
6.40
Notes
10-18-73
12-27-73
1-09-75
1-09-75
1-23-75
1-23-75
1-23-75
1-09-75
5-15-77
2-15-78
8-15-76
2-15-78
7.10
7.125
6.875
6.25
7.50
6.25
Certificates of indebtedness
' 11/4/74
11/8/74
11/12/74
11/12/74
11/14/74
11/15/74
11/15/74
11/18/74
11/20/74
11/21/74
11/22/74
11/26/74
11/27/74
11/27/74
2/3/75
2/4/75
2/4/75
2/5/75
2/5/75
2/5/75
2/5/75
2/6/75
2/6/75
2/7/75
2/7/75
2/7/75
2/10/75
2/10/75
2/11/75
2/11/75
2/11/75
2/11/75
2/13/75
2/13/75
2/13/75
2/14/75
2/14/75
2/18/75
2/18/75
2/18/75
2/18/75
2/20/75
2/21/75
2/21/75
2/21/75
2/24/75
2/26/75
2/26/75
2/26/75
2/27/75
2/27/75
2/27/75
2/27/75
2/28/75
k 2/28/75
2/4/75
2/7/75
2/11/75
2/11/75
2/14/75
2/13/75
2/14/75
2/18/75
2/20/75
2/21/75
2/21/75
2/26/75
2/27/75
2/27/75
5/2/75
5/5/75
5/5/75
5/5/75
5/5/75
5/5/75
5/6/75
5/6/75
5/6/75
5/7/75
5/7/75
5/7/75
5/9/75
5/9/75
5/12/75
5/12/75
5/12/75
5/12/75
5/13/75
5/13/75
5/15/75
5/14/75
5/14/75
5/19/75
5/20/75
5/20/75
5/20/75
5/20/75
3/5/75
5/21/75
5/21/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/28/75
5/28/85
7.90
7.90
7.60
7.60
7.60
7.60
7.60
7.60
7.55
7.55
7.55
7.35
7.35
7.35
5.60
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.40
5.40
40
40
40
35
40
5.40
5.40
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
Month of
activity
Securities
Certificates of indebtedness
1975-Jan.
6.40
6.40
6.40
6.40
6.40
5.60
5.85
5.60
5.60
Issued
Retired
Total outstanding
end of month
11
10
15
3
2
79
55
4
4
441
7
180
177
150
5
1
237
25
6
) 21,363
12
16
80
43
26
200
200
100
100
100
100
55
40
890
26
135
216
15
40
200
23
16
13
13
850
4
55
22
51
10
24
27
23
4
40
8
13
61
10
4
15
890
26
20
11
221
135
15
5
40
32
4
24
8
23
16
32
19
31
13
13
22
7
850
28
11
60
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
3ills
1975-Mar.
Certificates of indebtedness
Bills
Apr.
Issue
date
Securities
Certificates of indebtedness
f
Maturity
date
3/5/75
3/5/75
3/5/75
3/17/75
6/5/75
9/4/75
12/16/75
6/19/75
9/5/74
9/5/74
10/6/74
12/16/74
12/19/74
12/19/74
1/10/75
2/21/75
3/3/75
3/3/75
3/3/75
3/3/75
3/4/75
3/5/75
3/6/75
3/6/75
3/6/75
3/7/75
3/12/75
3/13/75
3/13/75
3/18/75
3/19/75
3/19/75
3/19/75
3/27/75
3/6/75
3/6/75
3/6/75
3/17/75
3/19/75
3/19/75
4/10/75
3/5/75
6/3/75
6/3/75
6/3/75
6/3/75
6/4/75
6/5/75
9/4/75
6/6/75
9/4/75
6/6/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/19/75
6/19/75
6/27/75
4/9/75
4/15/75
4/17/75
4/17/75
4/21/75
4/24/75
4/30/75
7/10/75
7/17/75
7/17/75
7/17/75
7/24/75
10/23/75
10/30/75
10/9/74
10/31/74
12/31/74
12/31/74
1/2/75
1/6/75
1/8/75
1/8/75
1/9/75
1/10/75
1/10/75
1/13/75
1/15/75
1/17/75
1/17/75
1/17/75
1/21/75
1/22/75
1/23/75
1/23/75
1/24/75
1/24/75
1/27/75
1/28/75
1/29/75
1/31/75
2/3/75
2/5/75
2/5/75
2/6/75
2/7/75
2/10/75
2/11/75
2/11/75
2/13/75
2/18/75
2/18/75
2/21/75
2/26/75
2/27/75
2/28/75
2/28/75
3/3/75
3/3/75
3/3/75
3/4/75
3/5/75
3/6/75
4/9/75
4/30/75
4/1/75
4/1/75
4/2/75
4/7/75
4/8/75
4/8/75
4/9/75
4/10/75
4/10/75
4/14/75
4/15/75
4/17/75
4/17/75
4/17/75
4/21/75
4/22/75
4/23/75
4/24/75
4/24/75
4/24/75
4/28/75
4/28/75
4/29/75
4/30/75
5/2/75
5/5/75
5/5/75
5/6/75
5/7/75
5/9/75
5/12/75
5/12/75
5/13/75
5/20/75
5/20/75
5/21/75
5/27/75
5/27/75
5/28/75
5/28/75
6/3/75
6/3/75
6/3/75
6/4/75
6/5/75
6/6/75
Interest
rate
(Percent)
Amount
Issued
Retired
Total outstanding
end of month
200
200
200
903
9.88
100
1,000
9.88
7.65
7.20
7.05
7.05
6.70
4.35
5.45
5.45
5.45
5.45
5.65
5.65
82
890
19
7
25
7
57
21
20
24
1
6.01
1,000
5.65
5.55
5.65
5.65
5.65
5.65
5.40
5.40
5.40
5.40
5.55
6
82
2
9
13
6
9
17
19
7
2
80
447
182
182
126
248
80
7.75
7.90
7.15
7.15
7.15
7.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.40
6.40
6.40
6.40
6.40
6.40
6.40
5.60
5.60
5.60
5.60
5.70
5.70
5.70
5.70
5*70
5.80
5.80
5.80
5.40
5.40
5.40
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.65
5.65
5.65
79
80
3
15
11
10
15
3
2
4
30
4
441
180
7
177
150
5
1
237
6
25
12
16
43
26
4
24
10
4
8
10
26
4
11
4
40
12
19
7
11
21
21
57
7
24
1
6
21,997
January 1976
61
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
_____________ (Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Notes
Maturity
date
3/7/75
3/19/75
4A /75
4A /75
4/2/75
4/7/75
4/8/75
4A0/75
4A7/75
4/24/75
4/28/75
4/29/75
4/30/75
6/6/75
6A9/75
f 1/24/74
^ 4A /75
4/24/75
4/1/82
241
5/12/75
5/12/75
5/15/75
5/29/75
5/29/75
S/14/75
902
2/04/75
2/04/75
2/05/75
2/05/75
2/06/75
2/07/75
2/07/75
2/10/75
2/11/75
2/11/75
2/13/75
2/13/75
2/14/75
2/14/75
2/14/75
2/14/75
2/14/75
2/18/75
2/18/75
2/20/75
2/21/75
2/21/75
2/24/75
2/26/75
2/26/75
2/26/75
2/27/75
2/27/75
2/27/75
2/28/75
3/03/75
4/01/75
5/02/75
5/05/75
5/05/75
5/06/75
5/06/75
5/06/75
5/07/75
5/07/75
5/09/75
5/12/75
5/12/75
5/12/75
5/12/75
5/13/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
5/15/75
5/15/75
5/15/75
5/20/75
5/20/75
5/23/75
5/23/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/05/75
5/05/75
5/05/75
5/06/75
5/06/75
5/07/75
5/07/75
5/09/75
5/12/75
5/12/75
5/13/75
5/15/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
5/19/75
5/20/75
5/20/75
5/21/75
5/21/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/28/75
6/03/75
7/01/75
8/01/75
8/05/75
8/05/75
4/25/74
5/27/75
5/27/75
5/27/75
5/29/75
5/29/75
5/29/75
7/24/75
3/27/77
4/27/77
5/27/77
12/28/76
1/28/77
2/28/77
'Bills
{
1975-May.
< Certificates of indebtedness
Notes
Interest
rate
(Percent)
Issue
date
Securities
7/1/75
7/1/75
7/2/75
7/7/75
7/8/75
7/10/75
7/17/75
7/24/75
7/28/75
7/29/75
7/30/75
8/06/75
8/06/75
8/06/75
8/07/75
8/07/75
8/08/75
8/12/75
8/12/75
8/12/75
8/12/75
8/13/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
S/14/75
8/15/75
8/20/75
8/20/75
8/22/75
8/22/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
5.65
5.40
5.60
5.60
5.60
5.60
6.05
6.05
5.55
5.65
5.65
5.75
5.75
Issued
Retired
Total outstanding
end of month
3
15
11
10
15
4
7
25
29
17
26
200
902
227
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.40
5.40
5.40
5.40
5.40
5.40
5.45
5.45
5.45
45
45
45
45
45
5.60
5.75
5.75
5.75
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.20
22
55
51
27
23
13
40
61
15
890
20
221
70
20
10
35
15
5
32
24
16
11
32
28
2
13
850
22
13
7
8
3
7
73
55
27
23
13
40
61
7
7
3
15
20
5.20
70
5.20
20
10
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
5.20
8.40
6.90
6.90
7.00
6.65
6.65
6.90
35
4
15
4
26
14
32
24
32
3
19
28
22
46
9
15
200
260
300
300
300
300
300
)
21,904
62
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
Month of
activity
Securities
Bills
1975-June.
Certificates of indebtedness
Notes
Bills
Issue
date
C
Maturity
date
Interest
rate
(Percent)
Issued
_
’ 3/05/75
3/17/75
6/05/75
6/05/75
6/19/75
12/04/75
12/02/74
12/06/74
3/03/75
3/03/75
3/12/75
3/13/75
3/13/75
3/18/75
3/19/75
3/19/75
3/19/75
3/27/75
4/01/75
4/01/75
4/02/75
4/07/75
4/07/75
4/08/75
4/29/75
5/06/75
5/06/75
5/06/75
5/06/75
5/06/75
5/12/75
5/12/75
5/14/75
5/15/75
5/15/75
5/20/75
5/23/75
5/23/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
6/03/75
6/03/75
6/03/75
6/03/75
6/03/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/27/75
6/27/75
6/02/75
6/05/75
6/03/75
6/03/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/19/75
6/19/75
6/27/75
7/01/75
7/01/75
7/02/75
7/07/75
7/07/75
7/08/75
7/29/75
8/06/75
8/06/75
8/06/75
8/06/75
8/06/75
8/12/75
8/12/75
8/14/75
8/14/75
8/15/75
8/20/75
8/22/75
8/22/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
9/03/75
9/03/75
9/03/75
9/03/75
9/03/75
9/12/75
9/12/75
9/15/75
9/18/75
9/19/75
9/27/75
9/27/75
7.40
7.25
5.45
5.45
5.65
5.65
5.65
5.40
5.40
5.40
5.40
5.55
5.60
5.60
5.60
5.60
5.60
6.05
5.75
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.25
5.25
5.25
5.25
5.25
5.10
5.10
5.10
4.80
4.80
5.70
5.70
* 6/25/71
6/05/75
6/19/75
6/19/75
6/19/75
^ 6/25/75
6/25/75
6/04/75
4/19/77
5/19/77
6/20/77
6/25/82
7/10/75
7/17/75
7/17/75
7/17/75
7/24/75
10/09/75
1/08/76
10/16/75
10/16/75
10/23/75
7/10/75
7/29/75
9/04/75
7/08/75
7/10/75
7/17/75
7/24/75
7/28/75
7/28/75
7/30/75
8/01/75
8/05/75
8/05/75
8/06/75
8/07/75
6.55
6.90
6.79
6.79
6.83
7.84
6.60
5.85
6.01
6.05
6.05
5.55
5.65
5.65
5.65
5.75
5.75
5.75
5.75
5.35
5.35
" 4/09/75
4/15/75
4/17/75
4/17/75
4/21/75
7/10/75
7/10/75
7/17/75
7/17/75
7/24/75
’ 1/09/75
1/28/75
3/06/75
4/08/75
4/10/75
4/17/75
4/24/75
4/28/75
4/28/75
4/30/75
5/02/75
5/05/75
5/05/75
5/06/75
5/07/75
Amount
87
_
-
10
9
13
6
9
17
2
_
200
303
300
300
600
81
74
182
160
102
-
Retired
200
903
20
82
10
2
9
13
6
9
17
12
7
2
11
4
11
2
8
7
17
3
3
6
6
3
7
3
4
4
5
20
16
3
17
15
3
14
8
5
2
13
4
7
8
2
2
2
4
2
600
80
447
182
182
126
79
80
500
8
4
7
25
16
12
26
7
51
'22
23
9
Total outstanding
end of month
January 1976
63
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1975-July.
Securities
Certificates of indebtedness
Notes
Bills
Aug.
Certificates of indebtedness
Notes
IBills
Sept.
Certificates of indebtedness
Notes
Bills
Oct.
( Certificates of indebtedness
Notes
Issue
date
Maturity
date
Interest
rate
(Percent)
Amount
Issued
5/07/75
5/09/75
5/09/75
5/12/75
5/12/75
5/13/75
5/15/75
5/15/75
5/20/75
5/20/75
5/20/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
6/12/75
6/13/75
6/18/75
6/19/75
7/10/75
7/10/75
7/17/75
7/24/75
7/29/75
7/29/75
8/07/75
8/08/75
8/08/75
8/12/75
8/12/75
8/13/75
8/15/75
8/14/75
8/20/75
8/20/75
8/20/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
9/12/75
9/12/75
9/18/75
9/19/75
10/10/75
10/10/75
10/16/75
10/24/75
10/28/75
1/27/76
5.35
5.35
5.35
5.35
5.35
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
5.10
5.10
4.80
4.80
6.20
6.20
6.05
6.25
6.30
6.70
7/07/71
7/14/71
7/07/75
7/14/75
7/17/75
5/15/75
8/14/75
7/07/75
7/14/75
7/07/82
7/14/82
7/18/77
8/14/75
11/13/75
6.75
6.70
8.00
7.85
7.50
3/06/75
5/05/75
5/07/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
6/13/75
6/13/75
6/13/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
9/04/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
9/15/75
9/15/75
9/15/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
6.01
5.75
5.35
5.20
5.20
5.20
5.20
5.20
5.10
5.10
5.10
6.45
6.45
6.35
6.35
6.35
6.35
6.35
55
40
15
70
35
20
10
5/23/74
8/28/75
8/28/75
3/5/75
3/6/75
9/4/75
4/24/75
4/30/75
7/10/75
7/17/75
7/17/75
7/24/75
7/29/75
10/09/75
10/09/75
10/16/75
10/16/75
10/23/75
10/30/75
8/28/75
9/30/76
10/31/76
9/4/75
9/4/75
9/5/77
10/23/75
10/30/75
10/09/75
10/16/75
10/16/75
10/23/75
10/28/75
1/08/76
4/08/76
3/15/76
3/15/76
3/22/76
3/29/76
8.30
8.25
6.50
75
75
7/17/75
7/24/75
7/29/75
10/17/75
10/24/75
10/17/75
10/24/75
10/28/75
3/16/76
3/23/76
6.05
6.25
6.30
6.05
5.90
6/27/74
7/25/74
10/02/75
10/02/75
10/02/75
10/30/75
10/30/75
10/02/75
10/30/75
13/30/76
12/33/76
2/28/77
3/31/77
4/30/77
8.40
8.10
7.125
7.25
6.00
6.50
7.375
Retired
4
16
45
7
15
20
9
26
4
8
24
19
10
10
11
9
9
13
9
17
Total outstanding
end of month
> 20,604
7
25
40
40
200
200
200
200
447
227
230
5.55
7.85
500
55
40.
15
70
20
10
35
2
1
2
300
200
82
19,869
200
248
80
81
160
182
102
40
41
43
161
185
96
7
25
40
7
25
300
275
100
100
100
125
150
\ 19,621
Treasury Bulletin
64
____________ PUBLIC DEBT OPERATIONS_____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Issue
date
Securities
s
Bills
\
Certificates of indebtedness
Notes
f
8/14/75
\ 11/13/75
f 8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
< 11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
r
8/22/74
/ 11/28/75
\ 11/28/75
L 11/28/75
r
Bills
3/05/75
6/05/75
\ 12/04/75
L, 12/04/75
f 10/17/75
10/24/75
11/05/75
11/07/75
11/14/75
)
11/14/75
11/14/75
11/14/75
Certificates of indebtedness
<
Notes
V
Source: Bureau of the Public Debt.
* Less than $500,000.
C
J
\
^
11/14/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
9/19/74
12/16/75
12/18/75
12/18/75
Maturity
date
11/13/75
2/13/76
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
11/28/75
6/30/77
7/31/77
10/31/77
12/16/75
12/04/75
3/04/76
6/03/76
1/16/76
1/23/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
1/16/76
1/23/76
2/05/76
2/06/76
2/13/76
1/16/76
1/23/76
2/13/76
2/13/76
12/18/75
12/16/77
5/15/78
8/15/78
Interest
rate
(percent)
_
6.45
6.45
6.35
6.35
6.35
6.35
6.35
5.60
5.60
5.30
5.30
5.30
5.30
5.30
8.90
6.50
7.50
7.50
-
6.05
5.90
5.60
5.60
5.30
5.30
5.30
5.30
5.30
6.05
5.90
5.60
5.60
5.30
6.05
5.90
5.30
5.18
8.35
7.30
7.125
7.625
Amount
Issued
Retired
233
230
-
55
40
15
70
35
20
10
-
55
40
70
35
20
10
15
Total outstanding
end of month
-
>
19,684
-
-
-
240
100
100
100
-
-
200
87
40
47
7
-
25
55
40
10
20
35
70
15
8
30
66
48
163
-
-
8
10
15
196
-
_
200
200
150
100
-
*>
^
19,966
65
January 1976
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1972-July,
Aug.,
Sept
Securities
{
Maturity
date
Interest
rate
(percent)
Issued
/ Swiss francs
Swiss francs
German marks
1/21/72
7/21/72
7/3/67
7/21/72
1/19/73
7/3/72
3.50
4.375
5.28
114
Certificates of indebtedness
Swiss francs
Swiss francs
2/4/72
8/4/72
8/4/72
2/2/73
3.625
4.25
57
Notes
Swiss francs
Swiss francs
6/1/71
9/1/72
9/1/72
11/30/73
5.15
5.50
29
German marks
Swiss francs
Swiss francs
4/1/68
7/6/71
10/6/72
10/2/72
10/6/72
1/7/74
5.73
6.15
5.70
59
francs
francs
francs
francs
8/6/71
8/19/71
11/6/72
11/20/74
11/6/72
11/20/72
2/6/74
2/20/74
6.35
5.65
5.40
5.25
29
32
j German marks
I Swiss francs
/ Swiss francs
Swiss francs
Swiss francs
6/24/68
9/10/71
9/13/71
12/11/72
12/13/72
12/22/72
12/11/72
12/13/72
3/11/74
3/13/74
6.25
5.45
5.55
5.50
5.47
285
26
Swiss francs
Swiss francs
7/21/72
1/19/73
1/19/73
7/19/73
4.375
5.25
114
francs
francs
francs
francs
10/8/71
10/29/71
1/8/73
l/2'<29/7
'3
1/8/73
1/29/73
4/8/74
4/29/74
5.25
4.85
5.70
6.00
35
45
Swiss francs
Swiss francs
8/4/72
2/2/73
2/2/73
8/2/73
4.25
5.75
57
German marks
8/19/69
2/19/73
3.05
f Swiss francs
I Swiss francs
12/9/71
3/9/73
3/9/73
6/7/74
4.80
6.625
(Swiss francs
^ Swiss francs
1/19/73
2/2/73
7/19/73
8/2/73
5.25
5.75
10
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
10/2/69
8/27/71
5/18/72
5/30/72
9/1/72
10/6/72
11/6/72
11/20/72
12/11/72
12/13/72
1/8/73
1/29/73
10/2/73
8/27/73
8/20/73
8/30/73
11/30/73
1/7/74
2/6/74
2/20/74
3/11/74
3/13/74
4/8/74
4/29/74
2.051
5.67
4.77
4.55
5.50
5.70
5.40
5.25
5.50
5.47
5.70
6.00
19
46
4
4
3
6
3
3
26
2
3
4
CSwiss francs
) Swiss francs
\ Swiss francs
VjSwiss francs
1/5/72
1/17/72
4/5/73
4/17/73
4/5/73
4/17/73
7/5/74
7/17/74
4.50
4.15
6.93
6.70
29
170
j Swiss francs
\ Swiss francs
1/19/73
7/19/73
7/19/73
1/18/74
5.25
6.125
127
f
Notes
Dec.
Certificates oi indebtedness
1973-Jan.
Notes
Certificates of indebtedness
Feb.
Notes
Mar..
Notes
Certificates of* indebtedness 2/
Notes 2/
Apr.
Notes
July.
Issue
date
Certificates of indebtedness
Notes
Oct.,
Nov..
Payable
in —
Certificates of indebtedness
Certificates of indebtedness
Aug.
Notes
fSwiss
/ Swiss
| Swiss
V*Swiss
C Swiss
/ Swiss
\ Swiss
V,Swiss
(
111
56
28
li/|
33
43
1,713
57
1,561
154
111
1,578
5
25
148
124
8/2/73
5.75
62
8/27/73
8/20/73
8/30/73
ll/l/74
5.67
4.77
4.55
8.70
8.25
8.125
391
37
383
400
38
172
10/2/73
2.051
Nov,
Notes
Swiss francs
Swiss francs
9/1/72
n/30/73
11/30/73
2/28/75
5.50
6.98
33
Swiss francs
Swiss francs
7/19/73
1/18/74
1/18/74
7/18/74
6.125
8.05
127
10/6/72
1/7/74
1/7/74
4/7/75
5.70
7.07
(Swiss francs
\jSwiss francs
1,758
64
38
3/3/72
Footnotes at end of table.
1,710
129
German marks
Notes
153
275
26
114
Notes
1974-Jan,
1,852
2/2/73
(
(
2,001
28
31
8/27/71
5/18/72
5/30/72
8/2/73
8/20/73
8/27/73
8/30/73
8.20
2,000
1,850
Swiss francs
11/27/74
11/29/74
1,999
153
57
(Swiss francs
Swiss francs
ISwiss francs
v Swiss francs
ISwiss francs
Swiss francs
(jSwiss francs
II/20/74
Total outstanding
end of month
76
Oct,
Certificates of indebtedness
Retired
32
127
1,588
65
67
66
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts in millions)
Month of
activity
Securities
Payable
in —
date
Maturity
date
Interest
rate
(percent)
1974-Feb.
Notes
'Swiss
Swiss
Swiss
„Swiss
francs
francs
francs
francs
11/06/72
11/20/72
2/06/74
2/20/74
2/06/74
2/20/74
5/06/75
5/20/75
5.40
5.25
6.60
6.60
Mar.
Notes
'Swiss
Swiss
Swiss
,Swiss
francs
francs
francs
francs
12-11-72
12-13-72
3-11-74
3-13-74
3-11/74
3-13-74
6-11-75
6-13-75
5.50
5.47
7.15
7.25
1-08-73
1-08-73
1-29-73
4-08-74
4-08-74
4-29-74
4-08-74
4-08-74
4-29-74
7-08-75
7-08-75
7-29-75
3-09-73
6-07-74
1-18-74
7-18-74
4-05-73
4-17-73
7-05-74
7-17-74
6-07-74
9-08-75
Apr.
Notes
Notes
Swiss francs
Swiss francs
:Swiss francs
Swiss francs
Swiss francs
„Swiss francs
Amount
(Dollar equivalent)
Issued
5.70
5.70
6.625
8.35
8.05
7.90
127
6.93
6.70
8.55
8.40
29
170
7/18/74
1/20/75
1/20/75
4/20/76
7.90
6.97
127
Feb.
Notes
f Swiss francs
\ Swiss francs
11/30/73
2/28/75
2/28/75
5/28/76
6.10
33
Apr.
Notes
£ Swiss francs
Swiss francs
1/7, 74
4''7/75
May.
Notes
Swiss francs
Swiss francs
2/06/74
2/20/74
5/06/75
8/20/75
5/06/75
5/20/75
8/06/76
8/20/76
6.60
6.60
6.80
6.40
3/11/74
3/13/74
6/11/75
6/11/75
6/13/75
6/11/75
6/13/75
9/10/76
12/10/76
6/14/76
7.15
7.25
4/08/74
4/29/74
7/08/75
7/29/75
6/7/74
9/8/75
7/05/74
7/17/74
10/06/75
10/17/75
11/27/74
11/26/75
7/08/75
7/29/75
10/08/76
10/29/76
9/8/75
3/8/77
10/06/75
10/17/75
4/06/77
4/18/77
11/26/75
5/26/77
8.40
8.60
7.15
7.35
8.35
7.75
S.55
8.40
7.70
7.25
7.35
6.95
JCertificates of indebtedness
{
Swiss francs
Swiss francs
Notes
July
Sept
Notes
Notes
Oct.
Notes
Nov.
Notes
C Swiss francs
I Swiss francs
< Swiss francs
j Swiss francs
Swiss francs
Swiss francs
Swiss francs
‘"Swiss
Swiss francs
francs
francs
Swiss francs
Swiss
|Swiss francs
J Swiss francs
\ Swiss francs
VSwiss francs
f Swiss francs
^Swiss francs
Source: Bureau of the Public Debt.
1/ The principal amount of this note was increased $1 million to compen
sate for a lower interest cost than was anticipated when the note was
4/7/75
7/7/76“
23
14
49
1.599
129
Swiss francs
Swiss francs
1975-Jan.
1,597
1.599
129
| Notes
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
311
29
24
15
50
8-02-73
8-20-73
8-27-73
8-30-73
11-01-74
11-20-74
11-27-74
11-29-74
Notes
1,589
30
francs
francs
francs
francs
francs
francs
francs
francs
July.
32
35
318
7-18-74
1-20-75
7-05-74
7-17-74
10-06-75
10-17-75
11-01-74
11-20-74
11-27-74
11-29-74
2-02-76
2-20-76
11-26-75
3-01-76
Certificates of indebtedness
Total outstanding
end of month
33
36
6.00
8.40
8.40
8.60
Retired
127
29
170
8.70
8.25
8.125
64
38
400
38
8.20
7.94
7.30
7.35
7.30
64
38
400
38
127
33
7.07
1.599
)
1,599
1.599
1.599
67
1.599
67
33
36
33
36
1.599
318
30
6.21
148
6.39
5.79
170
30
3.599
38
50
38
50
129
129
29
170
29
170
400
400
1.599
1.599
1.599
1.599
revalued in 1970.
2/ Dollar value of securities increased to reflect market exchange rates
as of February 12, 1973.
January 1976
67
UNITED STATES SAVINGS BONDS
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur
April 30, 1957.
been on sale since May 1, 194-1,
interest yields,
sale since June 1, 1952.
A - D were sold from March 1, 1935
Series
F and G were sold
30, 1952.
through April 30,
from May 1, 1941
Series
1941.
through April
Seri es J and K were sold from May 1, 1952
through
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1968,
and
Report of the Secretary of
the Treasury for fiscal years 1966 through
1974.
Table SB-1. - Sales and Redemptions by Series, Cumulative through December 31, 1975
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Series A-D 2/..............
Series E and H.............
Series J and K.............
Total A-K.................
Accrued
discount
Sales plus
accrued
discount
Redemptions 1/
Interest
bearing debt
Matured
non-interestbearing debt
3,949
182,696
28,396
3,556
1,054
45,062
1,125
198
5,003
227,758
29,521
3,754
5,000
160,294
29,504
3,749
67,464
-
17
4
218,596
47,439
266,034
198,547
67,464
25
4
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Amount outstanding
Total
Sales
Price 2/
Accrued
discount 2/
Interestbearing debt
Matured
non-interestbearing debt
Fiscal vears:
1935-65.........
1966............
1967............
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975............
161,062
4,650
4,965
4,739
4,550
4,449
5,082
5,940
6,514
6,429
6.826
24,244
1,554
1,626
1,735
1,789
1,841
2^056
2,310
2,564
2,749
3,252
185,306
6,204
6,592
6,473
6,338
6,291
7,138
8,249
9,078
9,178
10,078
135,154
5,724
5,992
5,982
6,339
6,748
5^425
5,338
5,586
6,681
6,519
122,270
4,792
4,971
4,978
5,237
5,508
4_,_342
4",306
4,494
5,366
5,173
12,883
932
951
1,003
1,102
1,240
1,083
1,032
1,092
1,314
1,346
50,043
50,537
51,213
51,712
51,711
51,281
53,003
55,921
59,418
61,921
65,509
110
95
88
82
82
55
46
39
34
29
27
158,715
4,486
4,860
4,898
4,696
4,393
4,665
5*477
6,236
6,270
6,862
7,038
23,481
1,527
1,591
1,686
1,759
1,832
1,909
2,192
2,426
2,673
2,994
3,368
182,196
6,013
6,451
6,584
6,455
6,224
6,574
7,669
8,662
8,943
9,856
10,430
132,304
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,365
6,211
6,829
6,291
119,876
4,552
5,043
4,842
5,094
5,457
5,072
4,224
4,322
4,945
5,476
4,959
12,428
889
957
951
1,040
1,182
1,223
1,021
1,043
1,266
1,354
1,332
49,734
50,324
50,752
51,581
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
158
141
164
126
112
64
50
42
37
31
26
25
447
745
592
554
602
589
565
279
298
256
267
280
256
292
726
1,043
848
821
882
845
857
523
666
536
486
523
482
469
98
132
126
108
113
103
100
63,349
63,725
64,036
64,371
64,730
65,094
65,482
26
26
28
28
28
27
27
601
592
539
563
537
557
307
270
277
296
272
298
909
862
816
859
809
855
519
558
520
520
444
569
425
534"
410
378
410
379
369
408
441
411
415
353
451
111
118
109
105
91
117
65,899
66,203
66,499
66,837
67,177
67,464
27
27
26
26
25
25
Calendar years:
1935-64.........
1965............
1966............
1967............
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975............
Months;
1974- Dec.........
1975-Jan.........
Feb..........
Mar.........
May..........
July.........
Aug..........
Oct..........
Nov..........
Footnotes at end of Table SB-4.
Treasury Bulletin
68
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series E through K
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
(In millions of dollars)
Redemptions 1/
Total
Sales
price 2/
Amount outstanding
Accrued
discount 2/
Interest-bearing
debt
Matured
non-interestbearing debt
Series E and H Combined
1941-65.......
1966.................
1967.,.....
1968......
196 9
197 0
197 1
1972......
197 3
197 4
197 5
Calendar years:
1941-64....
196 5
196 6
196 7
196 8
196
197
197
197
197
9
0
1
2
3
m
1974-Sec..
1975-Jan..
Feb..
Mar..
Apr,.
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
125,162
4,650
4,965
4,739
4,550
4,449
5,082
5,939
6,514
6,429
6,826
21,891
1,542
1,619
1,731
1,788
1,841
2,056
2,310
2,564
2,749
3,252
122,815
4,486
4,860
4,898
4,696
4,393
4,665
5,477
21,136
6,236
2,426
6,270
6,862
7,038
2,673
2,994
3,368
447
745
592
554
602
589
565
601
592
539
563
537
557
1,514
1,580
1,680
1,757
1,832
1,909
2,192
279
298
256
267
280
256
292
307
270
277
296
272
298
147,053
6,192
6,584
6,470
6,337
6,291
7,138
8,249
9,078
9,178
10,078
98,258
5,305
5,449
5,715
6,198
6,721
5,416
5,331
5,581
6,675
6,517
87,513
4,408
4,536
4,739
5,112
5,484
4,334
4,294
4,490
5,361
5,172
10,745
897
913
976
1,086
1,237
1,082
1,037
1,091
1,314
1,345
48,795
49,682
50,817
51,572
51,711
51,281
53,003
55.921
59,418
61.921
65.482
143,951
95,585
5,117
5,477
5,439
5,915
6,565
6,281
5,237
5,359
6,206
6,824
6,290
85,306
4,254
4,561
4,519
4,898
5,391
5,060
4,217
4,311
4,972
5,471
4,959
10,279
863
48,366
6,000
6,440
6,578
6,452
6,224
6,574
7,669
8,662
8,943
9,856
10,406
726
521
1,043
848
666
821
486
423
534
412
378
523
410
482
379
369
408
441
411
415
353
451
882
845
857
909
862
816
859
809
855
537
469
519
558
520
520
444
569
916
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
132
49,249
50,212
51,352
51,890
51,549
51,842
54,275
57,579
60,317.
63,349
67.464
63^349
63,725
126
64,036
108
113
103
64,371
64,730
65,094
65.482
65,899
66,203
66,499
66,837
67,177
67.464
100
111
118
109
105
91
117
Series F, G, J, and K combined 4/
FiA& sq.l^ a £ S L
1941-65..............
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
Calendar vears:
1941-64..............
1965.................
1966.................
1967.............7....
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
Months:
1974-Dec.............
1975-Jan.............
Feb.............
Mar.............
Apr.............
May.............
June.............
July.............
Aug.............
Sept.............
Footnotes at end of Table SB-4.
31,951
-
-
-
31,951
-
-
-
1,299
12
8
4
1
-
1,291
14
10
6
2
*
-
_
-
_
_
-
-
-
-
-
33,250
12
8
4
1
-
r
33,242
14
10
6
2
*
_
_
_
_
_
“
-
32,094 S/6/2/&
418 2/
472
266
140
27
8
6
5
5
1
31,727 S/6/Z/8/
323 2/
522
353
218
74
13
7
5
5
5
1
2
*
-1
*
*
*
*
*
*
1
*
1
*
30,706
384
434
239
124
24
7
5
4
4
1
1,196
35
38
27
16
3
1
1
1
1
*
1,248
856
397
30,544
297
481
322
195
65
11
6
5
4
4
1,184
26
40
32
23
9
2
1
1
1
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1,368
1,075
540
229
27
_
_
_
_
2
*
-1
•*
*
*
*
*
*
*
*
1
*
'
140
-
_
_
-
-
-
—
_
_
_
*
*
*
*
*
*■
*
*
*
99
86
80
75
76
49
41
34
30
25
24
147
131
155
118
105
58
44
37
32
27
22
21
22
22
24
24
24
24
24
23
23
22
22
21
21
January 1976
69
_ _ _ _ _ _ _
UNITED STATES SAVINGS BONDS
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
.Sales
price 2/
Accrued
discount 2/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-65.............
1966................
1967................
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
Calendar years:
1941-64.............
1965................
1966................
1967................
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
Months:
1974-Dec.............
1975-Jan.............
41,078
41,853
42,959
43,805
44,205
44,167
45,902
48,598
51,806
54,234
57,617
115,862
4,246
4,599
4,466
4,343
4,289
4,870
5,650
6,190
6,145
6,503
21,892
1,542
1,619
1,731
1,788
1,841
2,056
2,310
2,564
2,749
3,252
137,753
5,787
6,217
6,196
6,131
6,130
6,926
7,960
8,755
8,894
9,755
95,481
4,801
4,895
5,154
5,548
5,959
4,959
4,972
5,209
6,156
6,063
84,736
3,904
3,982
4,178
4,462
4,722
3,877
3,932
4,118
4,842
4,717
10,745
897
913
976
1,086
1,237
1,082
1,037
1,091
1,314
1,346
1,194
212
216
196
184
210
231
292
338
113,734
4,092
4,450
4,574
4,452
4,221
4,503
5,218
5,922
5,988
6,524
6,729
21,136
1,514
1,580
1,680
1,757
1,832
1,909
2,192
2,426
2,673
2,994
3,368
134,870
5,606
6,031
6,255
6,209
6,052
6,412
7,411
8,348
8,661
9,518
10,097
93,036
4,650
4,913
4,941
5,300
5,835
5,626
4,871
5,007
5,740
6,318
5,886
82,756
3,787
3,997
4,022
4,283
4,661
4,405
3,8*51
3,958
4,507
4,965
4,555
10,280
863
916
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,095
190
224
207
191
180
228
249
329
319
310
326
40,739
41,504
42,398
43,504
44,222
44,259
44,818
47,108
50,120*
52,723
55,613
59,498
433
708
563
525
577
568
543
563
566
522
542
514
537
279
298
256
267
280
256
292
307
270
277
296
272
298
491
628
503
450
490
452
438
481
522
488
483
413
538
393
496
377
342
98
21
32
24
29
29
30
26
26
30
27
29
20
25
55,613
55,961
56,253
56,566
56,904
57,246
57,617
57,979
58,263
58,546
58,872
59,226
59,498
May.............
June............
July............
712
1,007
819
792
857
824
835
870
836
799
838
786
835
131
126
108
113
103
100
111
118
109
105
91
117
377
349
338
371
405
380
378
322
420
310
310
Series H
Fiscal years:
1952-65....
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
9,300
404
367
273
207
160
212
289
322
284
324
_
-
9,300
404
367
273
207
160
212
‘
*289
322
284
324
2,778
504
553
561
650
762
457
359
372
519
455
2,778
504
553
561
650
762
457
359
372
519
455
9,081
394
410
324
244
172
162
259
314
282
338
309
_
_
-
9,081
394
410
324
244
172
162
259
314
282
338
309
2,549
467
564
497
615
730
655
366
353
465
506
404
2,549
467
564
497
615
730
655
366
353
465
506
404
14
35
29
29
25
22
5»
_
_
_
-
14
35
29
29
25
22
22
38
26
12
21
23
21
30
38
35
36
33
30
31
37
36
31
37
30
38
35
36
33
30
31
37
36
31
37
31
31
Qale^ar yeays;
1952-64....
196 5
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
Months:
1974-De c
1975-Ja n
Feb...
Mar...
Apr...
May...
June....
July....
Aug...
Sept
Oct....,
Nov....
Dec 4...
Footnotes at end of Table SB-4.
-
22
38
26
12
21
23
21
_
_
31
31
1,194
212
216
196
184
210
231
292
338
310
310
7,716
7,829
7,858
7,766
7,506
7,114
7,101
7,323
7,612
7,686
7,865
_
_
-
1,095
190
224
207
191
180
228
249
329
319
310
326
7,627
7,744
7,815
7,848
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
_
_
-
21
32
24
29
29
30
26
26
30
27
29
20
25
7,736
7,726
7,783
7,805
7,826
7,848
7,865
7,892
7,913
7,926
7,939
7,952
7,966
_
_
-
.
Treasury Bulletin
TTMrrren STATES SAVINGS Tim m a
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured
Period
Total
Total
Fiscal years;
1951-59................
1960..................
1961..................
1962..................
1963..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
Calendar .vears:
1951-58................
1959..................
1960..................
1961..................
1962..................
1963..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
Months:
1974-Dec...............
1975-Jan...............
Feb...............
Mar.............. .'
Apr...............
May...............
June..............
July..............
Sept.... ..........
Dec...............
,
Unmatured
Series E
and H
Other
63,230
8,557
5,819
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
25,788
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
12,971
2,304
1,733
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
12,815
1,822 6/
940 2/
925 8/
657 2/
304
246
280
56,300
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,365
6,210
6,833
6,291
23,301
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
2,481
11,763
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
11,539
2,268 §/
1,089 6/7/
922 2/8/
730 8/9/
426 2/
282
216
391
345
209
84
15
8
6
3
5
*
523
666
536
486
523
482
469
519
559
519
520
443
569
149
213
202
245
265
233
165
105
289
119
307
161
177
149
213
203
244
265
233
165
105
289
119
307
160
177
Source: Monthly Statement of the Public Debt of the U.S.; Office of Market
Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (l)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January I960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
2/ Because there is a normal lag in classifying redemptions, the distribu
tion of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
412
260
143
29
9
7
5
5
-1
*
*
-1
*
*
*
*
*
*
*
*
1
*
/J
5/
6/
2/
8/
2/
10/
*
Unclassified
10/
Total
Series E
and H
37,100
4,641
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
28,354
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
8,746
1,356
283
196
139
140
118
104
79
25
6
_
_
_
-
198
32,408
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
24,568
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
7,840
1,075
825
201
175
125
131
111
107
44
13
2
590
-449
-239
-60
213
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
210
351
305
333
431
291
274
413
269
400
213
283
392
210
351
305
333
431
291
274
413
269
400
213
283
392
_
_
Other
-
_
_
_
_
-
_
_
_
-
342
-210
-212
53
73
19
-121
172
99
33
213
115
-725
-23
67
104
164
102
29
-91
-173
-41
29
_
_
-
-
_
_
_
_
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/4$
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/4# marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4# marketable bonds
of 1969.
Includes exchanges of Series I960 F and G bonds for 3-7/8# marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8#
marketable bonds of 1971 and 4# marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
71
January 1976
UNITED STATES SAVINGS NOTES
United States savings notes were on sale May 1, 1967
through June 30, 1970.
The notes were eligible for purchase
demption
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year 1974*
The principal terms and conditions for purchase and re
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions 2/
Period
r'Fi^6&l year£:
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
Calendar vears:
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975............
Months:
1974-Dec.........
1975-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June.........
July..... .
Aug.........
Sept.........
Sales 1/
Accrued
discount
-
1
201
326
323
11
*
*
*
2
*
12
25
33
28
29
35
31
80
277
348
160
-3
*
*
*
•*
5
18
31
31
28
29
39
2
*
-
*
*
*
1
1
-2
-
*
•*
*
_
13
2
2
2
2
2
2
2
2
2
2
2
2
Sales plus
accrued
discount
Total
Sales
price
1
201
338
347
44
28
29
35
33
*
*
35
111
167
85
69
77
75
*
*
34
105
157
77
58
62
58
*
1
6
10
8
11
14
17
203
505
742
619
561
519
477
435
80
281
366
191
27
28
29
39
25
*
7
76
154
124
71
72
82
53
*
7
72
145
116
62
59
66
40
_
*
3
8
9
9
13
16
13
80
354
644
682
584
540
496
453
424
13
2
2
2
2
3
3
*
2
2
2
2
2
4
6
5
6
7
4
4
1
6
2
6
3
3
3
1
4
5
5
3
3
1
5
1
4
3
2
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ o les were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
Accrued
discount
_
1
4
1
1
2
1
1
*
2
*
2
1
1
Amount
outstanding
_
453
449
446
442
437
436
435
434
430
430
426
425
424
2/ Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
*
Less than $500,000.
72
Treasury Bulletin
nWWERSHTP OF FEDERAL SF.OTTRTTTF.S
Table OFS-1. - Distribution o f Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
1966...........................
1973-Dec........................
1974-Nov........................
Dec........................
1975-Jan........................
Feb........................
Mar............................
Apr........................
May............................
June.......................
July.......................
Aug........................
Sept.......................
Oct........................
Nov........................
End of
fiscal year
or month
Total
Federal
securities
outstanding
333,284
344,676
371,978
367,969
383,428
410,292
438,154
469,251
487,081
544,131
481,485
496,740r
504,031
505,482
510,748
520,702
527,745
539,157
544.131
549,160
558,637
564,582
572,929
577,726
Held by U.S. Government accounts
Nonmarketable
Total
outstanding
Total
Marketable
467,827
64,316
71,809
76,138
84,815
95,170
102,888
111,460
123,385
138,206
145,283
129,641
12,050
13,635
14,694
16,007
16,974
18,092
19,868
20,080
21,229
20,471
20,961
484,150
491,561
493,128
498,661
508,581
515,752
527,030
532,122
537,211
546,722
552,604
561,063
565,791
139,029
141,207
139,017
139,755
138,458
138,017
140,875
145,283
142,511
144,783
142,266
138,868
137,731
21,489
21,390
315,431
322,286
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
21,373
20,887
20,806
20,495
20,120
20,471
20,181
20,073
19,697
19,976
19,593
Interest-bearing public debt securities - Con.
Held by private investors
Matured
public
debt
and debt
bearing
no interest
Government
account series
1/
50,196
56,103
59,374
66,738
76,124
82,740
89,536
101,248
114,921
122,756
106,624
115,485
117,761
115,588
116,812
115,596
115,466
118,699
122,756
120,275
122,655
120,514
116,837
116,083
Total
outstanding
Marketable
Nonmarketable
1966..........................
1967..........................
1968..........................
1969..........................
1970..........................
1971..........................
1972..........................
1973..........................
1974..........................
1975..........................
1973-Dec.......................
208,946
203,758
216,032
212,819
216,142
227,883
242,545
257,947
254,548
302,090
259,670
154,909
150,318
159,668
156,006
157,911
161,863
165,978
167,869
164,862
210,386
4,476
3,935
3,178
1,991
1;893
1,841
1;901
1,788
1,822
1,067
170,747
54,037
53,440
56,363
56,814
58,231
66,020
76,566
90,078
89,686
91,704
88,923
2,071
18,455
24,399
14,249
12,510
12,163
10,894
11,109
12,021
10,943
11,587
1974-Nov.......................
Dec.......................
1975-Jan.......................
Feb.......................
Mar.......................
264,123
269,854
272,767
277,820
288,705'
289,890
300,533
3u2,090
175,051
181,000
183,416
187,854
197,765
198,862
209,144
210,386
312,817
319,393
323,340
335,011
342,923
221,637
228,461
232,251
243,746
251,149
89,072
88,853
89,351
89,966
90,940
91,028
91,389
91,704
91,180
90,932
91,089
91,265
91,774
1,214
1,104
1,012
1,049
1,078
989
1,129
1,067
1,029
990
1,043
936
1,009
ll,376r
11,367
11,343
11,037
11,042
11,004
10,998
10,943
10,920
10,926
10,935
10,931
10,928
1/ Change in heading reflects publication of the Monthly Statement of the
Public Debt of the U.S. on July 31, 1974.
7j
r
2,070
2,071
2,071
2,071
2,071
2,056
2,056
2,056
2,056
2,056
2,056
42,169
46,719
52,230
54,095
57,714
65,518
71,356
75,022
80,485
84,749
78,516
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,055
2,055
2,055
2,055
2,055
80,998
80,500
81,344
81,086
81,418
87,845
85,622
84,749
81,883
82,546
86,998
87,184
85,137
Agency securities
Total
May.......................
June......................
July.................
Aug.......................
Sept......................
Oct.......................
Nov.......................
Other
Public
issues
held by
Federal
Reserve
banks
zJ
13,377
For detail, see Table FD-6.
Revised.
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
468
2,010
3,001
2,846
2,553
2,251
2,170
2,156
2,152
2,186
12,909
16,445
21,398
11,403
9,956
9,911
8,724
8,953
9,869
8,757
2,107
9,480
2,167
2,193
2,131
2,104
2,099
2,187
2,191
2,186
2,182
2,207
2,132
2,220
2,130
9,209r
9,174
9,212
8,933
8,943
8,817
8,807
8,757
8,738
8,719
8,803
8,711
8,798
73
January 1976
.O W N ERSH IP OF FEDERAL SE C U R ITIE S.
T able OFS-2. - Estim ated O w nership o f P ublic Debt S ecu rities by P rivate Investors
(Par values 1/ in billions of dollars)______________________
Nonbank investors
End of
month
1939-Dec.........
1946-Peb.........
Dec.........
1950-June........
Dec.........
1Q51-June........
Dec.........
1952-June........
Dec.........
1953-June........
Dec.........
1954-June........
Dec.........
1955-June........
Dec.........
1956-June........
Dec.........
1957-June........
Dec.........
1958-June....... .
Dec.........
1959-June........
Dec.........
I960-June... .....
Dec.........
1961-June........
Dec.........
1962-June........
Dec.........
1963-June........
Dec.........
1964-June........
Dec.........
1965-June........
Dec.........
1966-June.... .
Dec.........
1967-June........
Dec.......
1968-June........
Dec.........
1969-June..... .
Dec.........
1970-June........
Dec.........
Total
privately
held
33.4
231.6
208.3
204.6
199.9
194.3
196.3
194.8
199.8
196.7
203.8
199.Q
207.1
203.0
207.0
198.5
200.5
194.6
197.9
197.8
204.5
206.4
212.7
206.7
210.0
208.0
214.8
214.3
219.5
218.2
220.5
218.3
222.5
217.1
220.5
213.4
219.2
207.7
222.4
219.2
228.5
214.8
22^.0
218.0
229.9
Commer
cial
banks
2/
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.8
63.7
63.6
69.1
63.5
62.0
57.3
59.5
56.2
59.5
65.2
67.5
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
Individuals 2/
Savings bonds
Total
Total
20.7
137.9
133.8
139.0
138.0
136.0
134.8
133.7
136.4
137.9
140.2
136.3
138.0
139*.5
145.0
141.2
141.0
138.5
138.4
132.5
137.0
144.8
152.5
151.4
148.0
145.5
147.7
149.2
152.3
153.9
156.3
158.2
158.6
158.9
159.8
158.7
161.8
152.2
158.7
159.5
162.5
159.5
165.3
165.5
167.2
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
66.1
64.8
64.8
63.5
65.2
65.0
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
Series
E and H
_
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
36.0
36.7
37.5
38.2
39.3
40.1
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
Other
secuOther
Series X 'rities
1 .9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
52.5
61.0
168.7
75.4
73.2
53.8
182.6
65.3
73.2
183.6
60.9
55.4
67.7
194.8
57.1
73.9
58.8
75.9
58.9
200.9
59.8
60.3
201.4
77.3
60.2
60.0
201.0
77.4
59.0
202.1
77.9
60.3
60.6
59.5
78.4
204.3
56.8
79.2
204.0
60.9
80.0
61.2
205.0
54.4
53.2
203.2
80.7
61.4
206.2
81.6
53.5
61.7
82.6
61.8
205.9
53.1
208.1
62.0
r52.0
83.3
83.8
52.7
209.8
62.3
53.7
211.6
62.7
84.3
55.6
84.8
62.9
215.4
54.6
63.2
219.2
85.3
56.5
63.5
222.4
85.3
61.8
228.0
85.7
63.9
226.8
86.1
64.2
64.1
86.6
67.7
234.0
64.6
65.0
234.0
87.1
69.2
87.6
71.4
65.4
242.4
245.0
88.7
65.7
75.4
66.0
246.0
78.4
89,4
90.0
80.5
255.5
66.3
90.6
66.6
82.6
261.3
Source:
Office of Debt Analysis in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at
current redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists
of the investments of foreign balances and international
%
229.7
1971-June........
Dec.........
247.9
1972-June........
244.4
Dec.........
262.5
1973-June........
259.7
Dec.........
261.7
261.2
1974-Jan.........
Feb.........
261.1
Mar.........
263.8
Apr.........
260.7
May.........
259.4
June........
256.4
July........
259.7
Aug.........
259.0
Sept........
260.1
Oct.........
262.5
Nov.........
265.3
Dec.........
271.0
1975-Jan.........
273.8
Feb.........
278.9
Mar......... - 289.8
Apr.........
290.9
May.........
301.7
June........
303.2
July........
313.8
Aug..........
320.4
Sept........
324.4
Oct.........
336.0
Nov......... ' 343.9
.7
.6
.6
.6
.6
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
.5
Muuual
Insurance sav
companies ings
banks
Corpora
tions y
7.5
20.6
20.0
17.6
16.7
16.3
15.5
15.7
16.0
16.8
15.4
15.2
13.6
15.0
14.8
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.0
15.9
15.4
15.3
15.0
14.6
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
2.7
11.1
11.8
11.6
10.9
10.2
9.8
9.6
9.5
9.5
9.2
9.1
8.8
8.7
8.5
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
2.0
19.9
15.3
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
16.5
19.1
18.6
23.2
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
14.2
14.9
11.0
12.2
12.0
22.2
18.8
17.2
16.2
7.0
7.0
6.7
6.6
16.4
16.9
16.9
17.1
17.3
17.8
18.3
18.8
6.3
6.4
6.3
6.0
6.1
5.9
6.0
5.9
5.7
5.7
5.8
5.9
6.0
6.2
3.3
3.1
3.5
3.4
3.3
2.9
2.8
2.8
2.8
2.7
2.6
2.6
2.6
2.6
2.5
2.5
2.5
2.5
2.6
2.7
2.9
3.2
3.4
3.5
3.7
3.9
4.0
4.2
4.4
7.4
11.4
9.3
9.8
9.8
10.9
10.7
10.9
11.7
10.5
11.2
10.8
19.4
20.3
20.8
21.0
21.1
21.5
21.6
21.3
21.4
21.4
21.5
21.6
21.8
22.6
23.0
23.2
23.5
6.3
6.3
6.6
6.8
7.1
7.1
7.3
7.4
7.6
7.9
8.8
14.2
11.1
10.4
8.5
7.3
11.3
11.0
10.5
11.2
11.0
11.0
11.3
11.4
12.0
12.5
13.7
13.2
16.2
16.0
15.0
17.5
20.0
State
and
local
govern
ments
.4
6.7
6.3
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
25.9
25.4
26.9
28.9
28.8
29.2
29.9
30.7
30.6
30.1
29.2
28.3
28.8
29.2
29.3
28.8
28.7
29.2
30.0
30.5
29.7
29.8
29.8
29.6
31.3
31.2
32.2
33.8
33.9
Foreign
and inter Other
national
investors
6/
5/
.2
2.4
2.1
3.5
4.3
4.2
4.3
4.7
5.3
5.7
5.9
6.0
6.3
6.8
7.5
7.9
7.8
7.6
7.6
6.5
7.7
10.1
12.0
12.3
13.0
12.7
13.4
14.1
15.3
15.8
15.9
15.6
16.7
15.7
16.7
15.4
14.5
14.7
15.8
12.9
14.3
11.1
11.2
14.8
20.6
32.7
46.9
50.0
55.3
60.2
55.5
52.8
53.5
54.9
55.9
57.3
57.7
56.9
56.0
56.0
56.6
58.3
58.4
61.5
64.6
65.0
64.9
66.8
66.0
66.7
67.3
65.5
66.9
66.1
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
17.2
15.6
14.0
17.0
16.6
19.3
21.1
20.4
19.8
19.7
18.6
17.3
19.2
18.9
20.6
21.1
20.8
23.2
22.3
21.6
26.1
23.6
26.6
27.4
29.5
30.5
32.3
35.2
37.5
accounts in the United States. Beginning with July 1974 the figures
exclude noninterest-bearing notes issued to the International Mone
tary Fund.
6/ Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
7/ Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
Preliminary.
Treasury Bulletin
74
T R E A S U R Y SURVEY OP O W N ERSH IP, NOVEMBER 30, 1975
tions in the September I960 Bulletin, and for State and local
The monthly Treasury Survey of Ownership covers securities
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions. .The similar proportion for corporations
Holdings by commercial banks distributed according tu
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and December 31#
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
T able TSO -1.-Sum m ary o f Federal S ecu rities
(Par values - in millions of dollars)
Classification
Total
amount
outstand
ing 1/
ElMic debtJsj^es;.
tat.ere,s,t-frearj.iflg pyjfoUg
debt securities:
Marketable..........
Nonmarketable i j ......
Total interest-bearing
public debt securities...
.Majored defrt.aftd debt
freartag.m ,latgEggfe......
Total public debt
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
commer
cial
banks
2/
Held by private investors covered in Treasury Survey
State and local
Insurance companies
governments
savings
mutual .
and loan corpo
savings
fire,
banks
associa rations general pension
casualty, tions
life
and re
2/
and
funds
tirement
marine
funds
All
other
private
inves
tors 2/
355,879
209,911
104,720
113,134
251,160
91,777
63,309
-
3,183
-
3,353
-
3,752
-
2,874
-
9,258
-
7,544
-
1,837
-
156,049
91,777
565,791
222,854
342,937
63,309
3,183
3,353
3,752
2,874
9,258
7,544
1,837
247,826
1,009
_
1,009
_
_
566,799
222,854
343,946
63,309
5,217
259
4,958
4,475
1,722
9,692
1,236
_
_
_
3,183„
3,353
1,022
227
111
46
166
2,753
430
163
44
177
61
1,980
7,711
1,452
390
155
223
227
150
1,086
10,928
2,130
8,797
577,726
224,984
352,743
Government aeencv issues:
, 2,874,
_
_
_
1,009
7,544
1,837
248,835
254
290
264
2,579
60
195
683
940
^li
485
947
3,519
9.258
Participation
Total Government agency
securities covered in
Treasury Survey.......
Nonsurveyed Government
agency securities......
Total Government agency
securities 6/.........
Total Federal securities...
Footnotes at end of Table TS0-5.
..
75
January 1976
_ TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975_
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Total
amount
outstand
ing 1/
Classification
Bv tvoe securitv:
Issued by U.S. Government:
Treasury bills...............
Treasury notes...............
Treasury bonds...............
Total......................
f&JDti&SCifr disMMblonj.
Call classes (due or first
becoming callable):
Within 1 year,.... ...........
1 to 5 years.................
5 to 10 years................
10 to 15 years.............. .
15 to 20 years...............
20 years and over.............
Total......................
Maturity classes (final
maturity):
Within 1 year................
1 to 5 years.................
5 to 10 years......... ,.....
10 to 15 years...... ........
15 to 20 years....... ........
Total......................
Held by investors covered in Treasury Survey
Insurance companies
State and local
governments
472
486
mutual
441 fire, savings 459
186
and loan corpo
savings
pension
casualty, associa rations 315
289
banks
and
re
general
and
life
tions
2J
funds
marine
tirement
funds
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,548
commer
cial
banks
151,139
166,051
38,689
355,879
36,162
52,678
15,880
104,720
15,335
45,875
2,099
63,309
458
2,240
485
3,183
798
472
2,083
3,353
518
2,374
860
3,752
552
2,001
322
193,990
113,232
23,809
12,979
7,596
4,272
355,879
47,970
37,560
8,878
5,373
3,121
1,818
104,720
27,830
30,316
4,245
516
361
39
63,309
887
1,509
430
207
94
57
3,183
910
1,040
371
761
109
163
3,353
990
1,509
730
340
156
27
3,752
192,797
111,795
26,439
6,025
8,276
10,546
355,879
47,461
37,278
9,668
2,120
3,592
4,600
104,720
27,778
30,245
4,368
233
366
318
63,309
876
1,499
451
171
62
124
3,183
871
763
686
564
238
231
3,353
956
1,473
801
181
173
170
3,752
2J
Held by
all
other
inves
tors 2/
5,866
3,185
207
9,258^
4,263
2,251
1,031
7,544
423
343
1,071
1,837
86,765
54,633
14,651
156,049
948
1,579
227
84
18
17
7,093
1,863
177
74
51
2,874
9,258
5,091
1,686
250
307
110
99
7,544
522
246
207
419
285
158
1,837
101,749
35,923
8,296
4,898
3,291
1,893
156,049
938
1,554
263
26
71
23
2,874
7,090
1,854
188
30
54
41
9,258
5,023
1,605
437
203
336
197
268
396
1,837
101,367
35,323
9,278
2,348
3,256
4,477
156,049
2,874
400
156
196
165
7,544
Footnotes at end of Table TS0-5.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
issue
treasury:,.Bills:
Regular weekly and annual
maturing:
Dec.
1975.................
1976...
Jan.
1976...
Feb.
1976...
Mar.
1976...
Apr.
1976...
May
1976..,
June
1976...
July
1976...
Aug.
1976...
Sept.
1976...
Oct.
1976...
Nov.
lEeasuiX Notes:
%
Dec.
1975-H.........
Feb.
1976-F.........
5-7/8
1976-A.........
Feb.
6-1/4
Mar.
1976-H.........
8
1976-E.........
May
5-3/4
May
1976-M.........
6
6-1/2
1976-B.........
May
June
1976-1.........
8-3/4
5-7/8
Aug.
1976-L.........
1976-G.........
6-1/2
Aug.
1976-C.........
7-1/2
Aug.
Sept. 1976-J.........
8.25
1976-0.........
6-1/2
Oct,
1976-D.........
Nov.
6-1/4
Footnotes at end of Table TS0-5.
Total
amount
outstand
ing 1/
State and local
486.
r*nTTW*n+,s
savings
and loan corpo
186
441 fire, associa rations
pension
315
casualty, tions
general and re
and
funds tirement
marine
funds
Held by
all
other
inves
tors y
116
183
113
4
1
5
*
*
1
14,147
20,692
16,236
7,781
10,177
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,548
commer
cial
banks
2J
472
mutual
savings
banks
2J
289
life
23,343
33,007
27,449
14,232
17,906
15,854
4,996
2,293
2,893
2*860
3,062
3,244
151,139
6,582
7,520
5,941
3,338
4,367
3,641
1,337
679
414
737
807
798
36,162
1,139
2,262
3,367
1,960
1,255
2,524
549
360
520
298
282
819
15,335
25
93
82
26
91
41
44
19
11
9
14
4
458
12
158
167
84
134
86
39
20
54
29
15
798
100
141
71
28
49
31
15
25
16
18
20
4
518
45
61
81
38
93
90
36
26
30
19
21
13
552
373
747
559
600
1,351
817
150
1,731
4,945
3,739
2,288
2,802
1,580
2,697
2,703
1,662
3,883
4,194
2,023
1,579
4,325
231
1,462
2,866
148
599
80
820
704
68
1,862
1,636
341
55
318
600
1,531
283
824
996
724
593
753
684
871
857
884
622
1,406
12
43
6
40
26
27
27
29
17
27
33
14
49
25
2
2
3
*
3
1
4
1
2
6
3
*
*
41
22
52
14
16
50
22
50
7
16
25
52
26
15
51
16
83
9
18
36
22
17
4
28
21
14
25
35
45
51
125
6
12
99
61
10
49
227
42
7
78
77
263
140
316
400
299
115
5,866
804
1,150
832
374
389
220
205
44
100
78
42
24
4,263
39
71
33
44
61
74
47
64
18
53
43
50
59
78 i
-
423
*
1
*
1
1
*
3
2
-
*
4
-
1
*
8,400
2,621
980
1,432
1,721
1,562
1,467
86,765
757
1,574
519
1,185
930
568
1,127
1,091
601
976
1,546
605
666
2,099
76
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975_________
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(Ear values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
U. S. Govern
amount
ment ac
outstand counts and
Federal
ing 1/
Reserve
banks
Issue
Treasury Notes (Continued):
Nov.
1976-N........
7-1 m
Dec.
1976-K........
7-1/4
Feb.
1977-F........
6
1977-A........
8
Feb.
1977-G........
6-1/2
Mar.
Apr.
1977-H........
7-3/8
May
1977-1........
6-3/4
1977-C........
May
6-7/8
May
1977-D........
9
6-1/2
June
1977-J........
1977-K........
July
7-1/2
Aug.
1977-B........
7-3/4
1977-L........
Aug.
8-1/4
Sept.
1 9 7 7 - M ........
8-3/8
1977-N........
7-1/2
Oct.
1977-E........
Nov.
7-3/4
Feb.
1978-A........
6-1/4
8
Feb.
1978-G........
1978-D........
7-1/8
May
1978-F........
7-7/8
May
1978-E........
7-5/8
Aug.
1978-C........
Aug.
8-3/4
1978-B........
6
Nov.
8-1/8
Dec.
1978-H........
7-7/8
May
1979-D........
June
1979-E........
7-3/4
Aug.
1979-A........
6-1/4
8-1/2
Sept.
1979-F........
6-5/8
Nov.
1979-B........
Nov.
1979-C........
7
May
1980-A........
6-7/8
1980-B........
Aug.
9
Feb.
7
1981-A........
Feb.
7-3/8
1981-C........
1981-B........
Nov.
7-3/4
8
May
1982-A........
8-1/8
Aug.
1982-B........
7-7/8
Nov.
1982-C........
Exchange Series.,
2,168
4,477
2,747
2,918
2,902
84
Total Treasury Notes............
166,051
1,507
2,282
1,665
5,163
2,576
1,579
2,137
2,565
5,329
2,170
1,516
4,918
2,021
3,226
3,156
3,630
8,389
2,114
3,960
4,423
5,155
2,462
8,207
2,517
2,269
1,782
4,559
2,081
1,604
2,241
7,265
4,296
111
249
117
3,073
418
43
5,548
cial
banks
2/
815
958
689
631
1,069
720
953
971
703
915
741
1,195
927
1,186
1,463
1,276
1,779
647
1,634
1,293
1,288
722
1,780
1,214
1,007
744
760
512
191
868
472
mutual
savings
banks
2/
Insurance companies
289
life
441 fire,
casualty,
and
marine
21
27
15
33
28
20
26
50
12
23
17
64
18
29
40
17
91
15
65
30
486
459
savings
and loan corpo
associa rations
tions
11
10
49
13
40
27
66
41
3
85
41
23
24
32
96
9
191
12
82
59
30
4
186
68
34
45
38
22
3
39
74
1
39
43
36
6
2
39
4
2,001
27
66
30
57
43
43
101
62
13
59
92
85
30
14
25
23
89
18
39
51
8
17
168
51
13
6
48
18
16
15
51
7
9
7
17
12
36
50
*
-
358
843
613
1,301
792
611
721
740
1,560
608
491
1,749
851
1,823
1,321
924
2,650
1,379
1,167
1,333
1,056
990
2,272
995
625
761
1,794
1,233
220
675
773
1,068
390
695
1,262
817
1,369
1,522
34
3,185
2,251
343
54,633
3
9
32
4
*
12
68
82
133
112
5
29
86
44
23
34
1
9
382
600
938
6
22
*
4
4
1
39
1
25
10
16
11
*
■*
13
*
-
75
10
10
126
2
5
19
128
18
11
13
13
33
10
30
88
12
1
12
5
146
10
27
39
79
112
25
24
118
21
41
55
21
136
593
348
203
1,426
92
419
613
1,460
686
255
176
715
452
411
1,283
1,447
445
322
207
1,031
1,071
14,651
2,874
9,258
7,544
1,837
156,049
-
475
782
519
1,081
326
219
497
11
3
7
2
1
2
13
2
9
1
6
2
6
1
2
1
3
35
*
4
4
6
2
38
10
2
20
18
28
2
5
7
1
18
20
17
5
39
46
15
32
79
42
65
49
56
83
26
43
78
65
56
113
147
111
103
76
6
52,678
45,875
2,240
472
2,374
508
282
972
749
408
1,048
1,377
224
52
71
132
107
39
527
11
11
34
21
3
26
1,435
70
1,198
550
1,091
145
206
317
1,479
134
284
701
841
977
219
35
89
81
2
196
4
109
35
73
133
40
10
20
86
34
6
13
10
7
28
4
2
2
83
82
17
2
18
9
25
22
53
4
38
277
153
357
*
19
15
191
8
115
30
9
43
520
35
18
5
9
23
31
23
152
11
34
37
84
57
9
63
30
23
5
112
2
14
31
70
107
5
3
12
9
77
51
21
6
11
25
64
40
1987-92.......
1988-93.......
1988-93.......
1989-94.......
1990..........
1990..........
1993..........
1993-98.......
1994-99.......
1995..........
1995-2000......
1995-2000......
1998..........
2000-05.......
1,193
1,437
2,564
1,892
807
2*702
2,353
894
1,216
3,499
220
1,914
1,321
3,562
1,247
627
692
2,414
696
902
2,265
2,668
1,604
Total Treasury Bonds............
38,689
15,880
2,099
485
2,083
860
355,879
104,720
63,309
3,183
3,353
3,752
Treasury Bonds:
May
4-1/4#
June
3-1/4
Feb.
4
3-1/2
Nov.
Aug.
7
Feb_.
6-3/8
Aug.
6-3/8
May
3-1/4
Nov.
6-1/8
Aug.
4-1/4
Feb.
4
Aug.
7-1/2
May
4-1/8
Feb.
3-1/2
May
8-1/4
Feb.
6-3/4
May
7
May
8-1/2
Feb.
3
7-7/8
Feb.
Aug.
8-3/8
Nov.
3-1/2
May
8-1/4
1975-85.......
1978-83.......
1980..........
1981..........
1984..........
Total Marketable Public Debt
Securities.....
Footnotes at end of Table TS0-5.
1,842
531
2,974
248
31
1,649
78
38
51
1,219
3,404
27
854
1,514
2,547
621
3,594
48
461
44
1,758
113
1,125
426
5,541
2,631
522
660
1,737
1,369
1,003
531
884
684
84
186
pension
315
general and re
funds
tirement
funds
Held by
all
other
inves
tors 2 /
117
93
121
11
102
34
94
132
43
187
23
85
43
58
117
111
40
2
52
40
23
47
30
32
18
18
43
12
16
149
13
16
21
29
28
18
19
29
14
44
28
25
39
82
66
43
30
18
37
77
50
48
43
41
44
83
13
56
92
96
26
56
56
40
81
37
47
5
20
40
25
3
64
139
70
57
46
1
130
State and local
ffovemmpnta
13
7
42
1
25
7
6
19
22
2
7
3
•*
6
3
*
12
*
4
3
1
1
*
*
1
1
1
14
1
2
4
26
1
8
7
16
1
5
1
4
14
6
13
*•
1
3
7
2
18
13
13
72
66
410
342
957
77
January 1976
.TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975
Table TSO-4. - Securities Issued by Government Agencies
(Par value - In millions of dollars)
Held by Investors covered in Treasury Survey
U.S. Govern
Total
ment ac
amount
outstand counts and
Federal
ing
Reserve
1/
banks
Issue
Eroort-Inroort Bank:
Debentures:
5.70$
Dec.
6-1A
Aug.
6.45
Feb.
8.35
Aug.
7.30
Nov.
7
Mar.
6.60
May
Issues to State and
1976..........
1977..........
1978..........
1978..........
1978..........
1979..........
1979..........
Local Govts.
Total...... •..................
State i
and local
CPOTTAWI1ments
gUVCXXi
Insurance companies
5,548
commer
cial
banks
2/
472
mutual
savings
banks
289
life
1/
441 fire,
casualty,
and
marine
486
savings
and loan
associa
tions
32
58
5
1
2
12
4
459
corpo
rations
Held by
nil
other
inves
tors 2/
315
general
funds
186
pension
and re
tirement
funds
8
96
85
27
28
5
25
15
8
17
5
3
23
1
_
*
*
*
143
20
75
38
-
6
11
7
1
*
17
6
8
*
*
*
X
*
1
2
2
13
13
*
-
-
-
75
12
3
10
3
-
139
919
61
12
41
115
249
259
76
720
300
400
300
300
300
400
200
24
8
22
3
12
27
30
143
250
-
-
14
2,593
99
123
137
133
168
116
69
-
-
106
174
24
58
73
184
64
Federal Housing Administration:
549
96
38
28
63
6
16
-
1
54
247
Government National Mortgage
Association:
Participation Certificates.....
4,225
1,708
355
151
41
167
58
60
175
608
902
U.S. Postal Service:
Bonds:
6-7/8$ Feb.
1982-97.......
250
37
13
18
7
1
2
2
29
20
121
Tennessee
Bonds:
7-1/4$
8.10
4.40
4-5/8
4-1/2
5.70
6-3/8
8-1/4
9
9-1/4
7.30
7
7.35
7.35
7.40
7.35
7.35
7-3/4
7.70
8.05
1976..........
1979..........
1985..........
1986..........
1987..........
1992..........
1992..........
1994..........
1995..........
1995..........
1996..........
1997..........
1997..........
1997..........
1997..........
1998..........
1998..........
1998..........
1998..........
1999..........
100
100
50
50
45
70
60
100
100
50
150
150
150
150
150
100
150
150
100
103
_
_
_
-
15
9
*
*
*
1
*
1
1
*
4
6
4
4
3
3
16
23
34
4
5
2
1
1
*
2
2
2
8
1
15
17
14
20
18
16
6
1
1
* **
*
5
3
3
1
•*
1
1
*
1
1
1
2
5
3
*
2
1
*
*
1
2
*
*
_
*
2
1
*■
1
*
1
-
1
* C
1
*
2
_
_
1
1
7
10
2
5
1
1
1
3
*
_
_
2
*
1
-
_
2
*
3
3
_
*
*
1
5
1
3
.
*
*
_
20
27
25
24
11
13
2
5
1
5
6
7
9
1
6
19
6
1
78
89
20
18
12
38
46
31
87
44
127
113
115
104
113
73
120
105
58
89
Total.........................
2,075
-
127
132
33
8
35
3
20
188
1,528
9,549
1,930
1,452
390
155
223
227
314
342
947
3,519
Valiev Authority:
July
Apr.
Nov.
July
Feb.
May
Nov.
Oct.
Mar.
June
Oct.
Jan.
May
July
Oct.
Jan.
Apr.
July
Oct.
Jan.
-
Total Government Agency securities
Footnotes at end of Table TSO-5.
78
Treasury Bulletin
_ _ _
TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975,
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par value - In millions of dollars)
Held by investors covered in Treasury Survey
Issue
Banks for Cooperatives:
Debentures
Dec.
5.80%
1975............
Jan.
1976............
5.65
6.80
Feb.
1976............
Mar.
1976............
7.40
Apr.
1976............
7.50
May
1976............
6.75
7.70
Apr.
1977............
Oct.
1978............
8.55
8
Oct.
1979............
Discount Notes.
Farmers Home Administration;
Insured Notes:
6-5/8%
Aug.
1976............
Mar.
6.35
1977............
June
6.45
1977............
6-7/8
Aug.
1977............
Dec.
6.55
1977............
Mar.
1978............
7.20
May
1978............
7-1/4
July
1978............
7.35
7.30
Dec.
1978-CB0........
Jan.
8.90
1980............
1980............
Nov.
7
1981............
6.40
Mar.
7-7/8
June
1981............
7.10
Jan.
1982............
8-5/8
July
1985............
7-1/2
Aug.
1986............
7-1/8
Dec.
1987............
7-1/2
1 9 8 8 _ _ _ ^
Mar.
1988............
7-1/2
May
Dec.
1988-CBO........
7-3/4
Apr.
1989-CB0........
9
Total...
rcucrax nwutc i m c u i ogllxx^o ;
Discount Notes.,
Bonds:
7-3/8%
Feb.
1976............
1976............
8 .70
Feb.
Feb.
1976............
8.75
9.2
Feb.
1976............
7.20
May
1976............
May
1976............
7.45
Aug.
7.80
1976............
Aug.
1976............
9.55
8.60
Nov.
1976............
Nov.
1976............
9.55
7.20
Feb.
1977............
Feb.
1977............
8.05
May
1977............
6.95
8.70
May
1977............
Aug.
1977............
7.15
8.80
Aug.
1977............
Nov.
6.75
1977............
Nov.
1977............
7.45
Nov.
1977............
9.15
1978............
Feb.
7.25
8-3/8
Feb.
1978............
May
1978............
7.60
9.10
Nov.
1978............
Feb.
8.65
1979............
Feb.
9.45
1979............
May
8.65
1979............
May
8.75
1979............
9.50
Aug.
1979............
7.50
Nov.
1979............
Nov.
8.15
1979............
Footnotes at end of Table.
Total
U.S. Govern
amount
ment ac
outstand counts and
ing
Federal
Reserve
1/
banks
State and local
governments
Insurance companies
5,548
commer
cial
banks
472
mutual
savings
banks
1/
1/
289
life
486
savings
441 fire, and loan
casualty, associa
and
tions
marine
459
corpo
rations
315
186
pension
general
and re
funds
tirement
funds
497
434
562
536
472
569
200
215
201
23
8
7
9
6
7
-
80
2
84
80
103
129
186
84
65
63
3
5
3
6
8
1
1
12
1
1
-
7
*
*
*
*
2
1
11
6
12
11
7
14
1
8
10
50
33
10
7
2
1
15
2
8
29
100
68
54
29
44
9
3
8
3,685
60
875
41
2
10
81
127
363
-
48
7
4
7
-
150
400
300
400
403
300
301
301
300
150
300
200
250
350
300
150
201
201
200
200
200
14
12
16
9
9
34
9
11
12
16
46
3
3
11
49
32
91
121
131
163
150
102
114
109
161
20
66
67
66
77
25
9
27
1
16
48
23
6
26
21
34
39
20
3
11
3
2
22
10
34
37
21
16
31
24
6
1
7
1
1
_
8
6
5
3
1
3
1
2
7
8
4
1
1
2
2
1
5
*
5
2
2
2
1
1
2
*
6
6
6
3
3
4
.
1
«
1
1
5,558
285
1,588
372
62
346
-
38
5
-
8
20
5
9
10
7
16
9
9
9
9
19
13
21
11
35
5
7
16
14
12
21
10
13
9
19
6
13
22
13
*
*
_
*
_
1
*
_
_
_
1
1
300
400
300
600
600
300
500
700
600
500
500
500
200
500
297
600
300
300
700
800
400
500
495
581
595
494
393
490
473
488
16
11
*
8
29
9
24
50
38
66
21
26
2
19
21
102
3
11
42
29
32
30
73
83
131
67
51
55
-
35
69
59
66
92
163
86
154
118
141
96
206
139
39
119
78
142
82
118
181
204
150
150
118
128
143
114
69
75
116
78
1
1
1
-
2
1
1
2
1
1
1
2
-
Held by
all
other
inves
tors 2 /
302
_
"
193
380
349
293
308
90
133
99
344
-
2,147
58
98
2
139
1
19
8
1
5
5
1
2
2
6
38
26
20
9
11
2
14
17
_
32
1
12
_
2
_
_
4
_
_
1
4
_
26
12
9
6
4
25
46
50
51
43
204
108
126
181
•156
132
155
129
66
118
65
94
179
101
71
69
99
49
4
55
54
3
2
-
2
10
18
18
10
1
12
6
2
23
30
3
8
17
64
5
6
3
3
' 1
14
'3
25
93
92
47
242
50
258
320
2,334
9
9
60
64
2
159
2
55
7
89
57
6
8
52
33
31
6
14
1
31
6
19
6
11
37
26
29
15
23
9
8
7
16
34
5
4
*
1
*
1
_
1
1
*
2
173
207
213
*
*
6
1
*
*
*
*
*
4
1
2
1
*
6
1
*
12
1
9
2
8
12
25
21
9
12
1
1
31
16
2
17
27
15
1726'
19'
22
}7
26
12
13
14
22
14
9
32
68
15
21
14
39
20
31
12
8
56
46
1
32
_
15
42
18
19
48
52
_
57
20
18
19
7
10
31
18
11
2
15
31
12
12
8
25
-
.
3
¥r
-
2
_
_
3
1
1
1
_
7
*
3
•*
*
8
3
14
4
367
272
160
260
396
308
274
179
257
12 3
276
158
259
156
125
367
456
138
223
238
281
250
208
221
290
257
303
January 1976
79
i ... TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975 ,
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia—Continued
(P ar va lu e - i n m illio n s o f d o lla r s )
Held by investors covered in Treasury Survey
Total
amount
outstand-
Tm/IIIjT!
$
Federal Home Loan Banks (Continued):
Bonds:
7.05#
Feb.
1980...........
Feb.
1980...........
7.75
7.80
Oct.
1980...........
Nov.
1980...........
7.75
1981...........
6.60
Nov.
1981...........
Nov.
8.65
8-5/8
Feb.
1982..........................
7.30
May
1983...........
7-3/8
Nov.
1983...........
7-3/8
Nov*
1983-93........
May
8.75
1984...........
8.10
Nov.
1985...........
FHLMC Mtg. Backed Bonds: 5/
Aug.
1976...........
7.05#
Feb.
6.15
1977...........
8.60
Nov.
1976-95........
Aug.
1977-96........
7.75
May
7.15
1982-97........
FHEMC Mtg. Backed Certificates:
8.20#
Mar.
2005...........
Sept.
8.75
2005...........
Issues to State and Local Gov'ts 7/2/
Total..,
Federal Intermediate
Debentures:
6.15#
Dec.
Jan.
6.05
Jan.
6.65
6.60
Feb.
Mar.
6.15
5.80
Apr.
May
7
7.60
June
7.70
July
6.90
Aug.
7.10
Jan.
8.70
Apr.
7.10
Jan.
7.40
Jan.
7.40
Jan.
State and local
CTOVAT*TYm<a-nt.fi
Insurance companies
5,548
commer
cial
banks
2/
472
mutual
savings
banks
486
savings
441 fire, and loan
casualty, associa
and
tions
marine
289
life
2/
*
*
1
*
1
3
*
4
7
1
1
3
3
2
2
*
21
5
1
2
4
*
1
18
24
7
50
3
5
8
1
5
29
*
*
4
9
9
13
12
1
2
10
1
1
2
*
4
2
8
46
9
2
3
41
1
-
11
7
-
1
4
-
1,603
4,589
595
53
12
4
213
7
4
918
39
8
10
15
8
10
7
12
19
15
5
5
2
8
11
21
38
2
*
16
46
21
15
204
233
72
153
173
131
236
144
80
121
81
89
130
143
169
-
2
3
1
2
1
2
2
3
1
*
1
1
14
2
1
9,443
317
2,158
187
3
148
300
651
123
373
400
150
360
450
650
750
565
550
300
546
150
714
269
350
550
568
300
235
651
389
400
300
250
400
224
265
400
200
300
239
464
300
391
435
32
6
34
71
85
11
105
94
5
14
5
5
10
10
3
9
17
18
28
11
20
7
18
5
2
*
1
1
*
300
350
200
600
200
400
500
172
300
400
300
400
46
42
14
15
8
64
75
14
29
98
58
10
106
46
39
136
56
72
61
38
65
92
31
23
8
11
13
10
13
28
12
9
8
6
5
12
400
350
140
150
150
27
19
-
_
151
87
5
6
3
300
200
360
-
20,924
932
1,087
262
920
848
744
903
738
453
652
236
321
406
410
531
459
corpo 315
rations general
funds
.
186
pension
and re
tirement
funds
Held by
all
other
inves
tors 2 /
7
25
3
10
7
*•
5
112
212
123
379
115
197
306
105
163
149
199
339
4
18
16
207
165
111
97
112
5
5
9
1
8
2
4
4
2
6
5
6
3
11
2
10
_
_
3
12
1
-
360
-
211
181
-
630
1,143
157
11,023
27
27
13
18
20
18
31
13
7
12
10
6
22
30
42
23
37
5
21
8
4
28
23
30
8
8
34
95
8
80
147
58
106
38
9
13
10
5
7
6
1
-
593
664
153
625
472
492
470
485
345
466
105
174
146
180
257
36
294
199
619
6
5,626
2
5
1
1
1
3
2
1
3
1
2
1
10
2
1
6
1
10
9
1
12
3
13
4
3
18
14
2
20
20
43
35
16
13
9
6
2
23
6
2
29
14
34
2
19
12
3
4
2
5
6
*
1
20
1
4
50
4
12
10
6
6
5
27
25
5
53
1
1
2
*
2
*
2
7
76
156
426
89
208
262
117
193
218
390
433
345
273
149
374
91
382
137
235
227
421
136
135
430
188
157
163
148
208
150
189
203
133
237
150
348
164
266
281
8,884
1
_
2
1
_
_
9
3
_
_
5
_
3
1
2
_
_
-
Credit Banks: £/
1975...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1977...........
1977...........
1978...........
1979...........
1980...........
Total..,
Federal Land Banks:
Bonds:
Feb.
4-1/6#
Jan.
6.25
Jan.
9.20H
Feb.
5
Apr.
6-1/4
Apr.
8-1/4
5-3/8
July
July
7.05
7.15
Oct.
7.20
Oct.
Jan.
7.45
Apr.
8-1/4
July
7-1/2
Oct.
6.35
Jan.
8.70
5-1/8
Apr.
Apr.
7.60
6.40
July
July
9.15
Oct.
7.35
Jan.
5
7.10
Jan.
Apr.
6.85
Apr.
8.55
July
7.15
Oct.
6.80
6.70
Jan.
7-1/2
July
8.70
Oct.
6.70
Apr.
9*10
July
7.80
Jan.
6.90
Apr.
Apr.
8.15
7.30
Oct.
8.20
Jan.
7.30
Oct.
8.10
July
8.80
Oct.
Total. . .
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
1973-78........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........
1976...........................
1977...........
1977...........
1977...........................
1977..........................
1978...........
1978...........
1978...........
1978...........
1978...........
1978...........
1979...........
1979...........
1979...........
1979...........
1979...........
1979...........
1980...........
1980...........
1980...........
1981...........
1981...........
1982...........
1982...........
1982...........
1982...........
1983...........................
1983...........................
1985...........
1985...........
Footnotes at end of Table.
15,060
_
12
20
32
35
39
6
30
-
_
17
*
_
26
40
7
43
40
29
33
-
4
2
10
17
7
11
15
36
43
3
3
86
5
28
80
7
47
-
31
26
737
23
95
127
170
217
137
128
103
108
21
237
84
85
199
48
104
44
158
131
142
97
75
65
40
23
48
32
46
31
53
59
31
41
3,392
4
23
8
3
5
15
7
18
5
12
29
14
2
15
14
10
16
23
10
6
19
4
10
_
_
*
_
_
_
_
_
1
_
*
_
*
1
2
*
*
*
1
2
1
*
7
.
*
1
1
2
*
_
_
1
*
1
1
6
2
-
*
2
1
4
4
2
6
U
*
10
4
1
1
3
-
4
_
_
73
6
2
5
*
10
19
2
5
10
_
_
7
31
20
10
69
20
5
15
_
1
12
3
10
3
3
*
9
_
4
13
9
2
2
6
15
7
7
23
1
8
10
3
4
7
5
11
1
2
4
1
1
_
_
_
.
_
_
1
.
_
..
2
-
3
4
_
_
5
4
*
4
5
1
1
2
*
2
1
4
1
-
*
_
28
-
4
5
3
1
3
1
25
4
8
7
3
2
1
27
2
49
52
397
396
370
213
*
5
2
26
21
457
41
174
1
1
_
-
3
3
Treasury Bulletin
80
_
TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975,
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia—Continued
(Par value - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand-
Issue
P
Federal National Mortgage Association:
Discount Notes...................
2,123
Debentures:
500
Dec.
1975.......
5.70%
300
Dec.
8.25
1975.......
500
1976.......
Mar.
5.65
400
Mar.
1976.......
7-1/8
450
June
1976.......
5.85
250
June
1976.......
6.70
700
June
1976.......
10
500
1976.......
Sept.
5.85
300
1976.......
6-1/8
Sept.
200
Sept.
1976.......
7.50
*500
Dec.
1976.......
6.25
1 9 7 6 ......
300
Dec.
7.45
600
Dec.
1976.......
8.45
198
Feb.
4-1/2
1977.......
500
Mar.
6.30
1977.......
450
8.30
Mar.
1977.......
400
Mar.
1977.......
7.05
150
June
6.50
1977.......
250
June
•6-3/8
1977.......
500
June
7.20
1977.......
300
6-7/8
Sept.
1977.......
400
Sept.
1977.......
7.85
500
Dec.
1977.......
7-1/4
Dec.
500
1977.......
7.55
350
1978.......
6.70
Mar.
Mar.
1978.......
650
8.45
600
1978.......
June
7.15
1978.......
400
June
7.45
1978.......
550
Sept.
7.15
Dec.
1978.......
300
6.75
Dec.
450
1978.......
8.95
500
Mar.
7.25
1979.......
300
June
1979.......
7.85
600
June
9.80
1979.......
300
Sept.
6.40
1979.......
700
Sept.
7.80
1979.......
400
8.50
Oct.
1979.......
Dec.
350
6.55
1979.......
Dec.
650
7.75
1979.......
1980.......
250
6-7/8
Mar.
Mar.
1980...... *
750
7.25
8.50
June
1980.......
600
7.50
1980.......
400
Sept.
650
Sept.
1980.......
8.75
Dec.
1980.......
300
6.60
Mar.
1981.......
350
7.05
June
1981.......
250
7-1/4
1981.......
250
Sept.
7-1/4
1981.......
300
9.70
Sept.
1981.......
250
7.30
Dec.
1982.......
8-7/8
300
Mar.
June
1982.......
250
6.65
1982.......
6.80
Sept.
200
1982.......
Oct.
300
8.60
Dec.
1982
.......
300
7.35
June
200
6.75
1983.......
7.30
June
300
1983.......
250
Sept.
6.75
1983.......
Dec.
8
300
1983.......
June
200
1984.......
6-3/4
300
July
8.20
1984.......
300
Sept.
7.95
1984.......
6.90
Dec.
250
1984.......
Mar.
500
7.65
1985.......
1992.......
Mar.
200
7
June
1992.......
200
7.05
Dec.
7.10
200
1982-97.....
Capital Debentures:
1980.......
7-5/8$
Apr.
300
1996.......
248
4-3/8
Oct.
7.40
Oct.
250
1982-97.....
Mtg. Backed Bonds:
1980-90.....
8-5/8$
Oct.
200
Issues to State and Local Gov’ts. 2/
549
Total....,
District of Columbia:
Bonds:
4 .20$
Dec.
29,319
1970-79 .,, ,
Footnotes on following page.
20
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
32
13
47
16
39
57
44
29
4
28
36
71
41
42
27
_
31
57
39
66
472
mutual
savings
banks
Z/
2/
180
3
115
82
116
145
118
38
120
146
73
55
154
55
122
16
110
91
121
52
66
148
68
116
37
45
27
332
80
16
45
45
182
41
60
190
86
148
100
220
12
130
17
55
11
36
25
16
69
72
62
88
42
12
23
31
65
32
43
15
14
22
61
21
61
50
19
17
4
62
40
57
41
31
23
State and local
erovemments
Insurance companies
5,548
commer
cial
banks
176
97
199
166
116
166
106
56
70
111
181
67
173
65
170
55
106
61
45
40
40
91
11
44
55
22
142
35
84
44
32
41
24
15
23
35
15
16
400
savings
441 fire,
and loan
casualty, associa
and
tions
marine
289
life
459
186
corpo
315
pension
rations general and re
funds
tirement
funds
24
26
19
12
1
*
2
2
44
5
9
8
20
59
9
1
4
3
3
12
10
14
23
14
7
,13
16
12
6
26
7
7
8
12
8
9
11
13
19
8
15
20
24
14
1
-
*
1
1
*
-
2
1
7
*
*
3
_
.
*
*
*
1
2
2
2
*
*
*
1
4
5
2
*
1
2
33
*
2
8
2
2
1
2
3
-
-
1
12
*
7
2
16
15
11
19
14
58
31
30
11
20
30
16
21
36
21
26
28
46
25
1
5
_
4
3
35
25
11
30
39
22
39
13
6
11
22
8
12
19
5
3
1
1
1
13
*
1
4
1
*
*
*
-
8
1
3
31
*
3
3
11
3
6
10
4
30
26
16
15
8
12
16
16
29
9
15
7
44
59
7
25
34
16
45
49
-
9
-
2,702
1
6
3
•*
1
1
3
7
4
2
10
1
3
3
3
1
5
4
2
1
10
3
3
1
1
8
2
1
2
1
3
7
3
6
1
14
*
8
29
2
16
3
1
1
-
54
23
29
52
27
7
58
1
1
8
1
32
14
11
12
1
1
4
16
21
14
9
16
21
591
13
7
68
8
10
12
117
8
19
18
49
10
22
62
6
129
8
6
10
4
4
8
7
2
*
_
10
4
1
*
10
3
9
2
11
7
3
9
-
5
25
5
3
-
114
7
10
8
2
3
_
31
27
9
•*
33
30
16
29
51
25
34
26
7
_
14
7
34
5
28
3
5
3
28
3
8
6
2
10
6
12
24
1
1
_
_
5
6
23
1
1
_
3
5
20
-
2
2
1
_
•
5
11
2
4
1
1
-
10
12
6
10
12
36
1
12
.
_
42
1,123
1
-
259
157
*
236
*
*
*
-
8
2
3
4
_
*
-
6
1
1
9
1
15
11
20
1
11
25
2
12
12
3
16
1
8
6
4
24
6
2
1
2
2
5
7
1
33
2
1
2
5
1
2
3
5
2
2
11
1
6
Held by
all
other
inves
tors
2
_
3
1
*
*
.
1
_
4
*
1
*
*
*
4
2
2
9
2
_
*
3
3
_
*
1
1
184
196
171
338
220
149
124
228
171
334
119
245
252
165
78
139
216
154
155
190
159
181
237
243
208
206
118
351
179
122
241
126
311
279
141
325
130
311
427
127
114
257
148
144
158
113
231
143
98
245
82
108
126
_
3
111
201
4
*
50
4
106
225
173
157
288
90
2
11
3
8
12
121
114
163
188
10
1
12
5
5
_
3
2
2
18
-
1
12
-
5
-
*
-
7
549
18
-
80
-
6,343
1,080
335
293
1,501
687
1,802
200
14,575
*
3
*
*
4
2
10
121
-
81
January 1976
.TREASURY SURVEY OF OWNERSHIP, NOVEMBER 30, 1975,
Footnotes for Treasury Survey of Ownership
1/ Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
2/ Includes trust departments.
2/
Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
A/
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974- Treasury Survey of ownership.
j>/ Includes Export-Import Bank and Government National Mortgage Associ
ation participation certificates.
6/ Includes matured securities outstanding on which interest has ceased.
ij
Direct placements with State and Local Government with various
interest rates and Maturity dates.
&/
Includes securities issued for use as collateral for short-term
borrowings.
9/ Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Home Loan Banks.
*
Less than $500,000.
82
Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES^DECEMBER 31, 1975.
Current market quotations shown here are .over-the-
listed include all regularly quoted public marketable secu
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
26-week
Bank discount
Issue date
1 3 -week
26-week
Maturity
date
Bid
Change from
last month
5.14*
5.15
5.04'
5.04
5.06
Amount
outstanding
(millions)
Bank discount
Issue
date
Maturity
date
Bid
52-week
52-week
.1#
.12
.30
.36
.37
$2,001
2,103
2,102
2,205
2,435
1/14/75
2/11/75
3/11/75
4/8/75
5/6/75
1/13/76
2/10/76
3/9/76
4/6/76
5/4/76
5.15#
5.11
5.16
5.23
5.37
$3,001
3,103
3,000
3,005
2,999
$2,701
2,901
2,905
2,902
2,902
10/2/75
10/9/75
10/16/75
10/23/75
10/30/75
7/31/75
1/2/76
1/8/76
1/15/76
1/22/76
1/29/76
3.203
3.203
3.203
3,231
3.203
3,002
3,101
3,202
3,202
3.203
11/6/75
11/13/75
11/20/75
11/28/75
12/4/75
8/7/75
8/14/75
8/21/75
8/28/75
9/4/75
2/5/76
2/13/76
2A9/76
2/26/76
3/4/76
5.10
5.11
5.12
5.13
5.14
.39
.42
.44
.41
.51
2,404
2,591
2,293
2,893
2,860
6/3/75
7/1/75
7/29/75
8/26/75
9/23/75
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
5.44
5.48
5.57
5.65
5.71
2,907
2,702
2,710
3,202
2,920
2,804
3.103
3,190
12/11/75
12/18/75
12/26/75
9/11/75
9/18/75
9/25 / 7 5
10/2/75
10/9/75
3/11/76
3/18/76
3/25/76
4A/76
4/8/76
5.17
5.17
5.18
5.20
5.26
.54
.56
.57
.61
.58
3,062
3,245
3,253
10/21/75
11/18/75
12/16/75
10/19/76
11/15/76
12/14/76
5.75
5.78
5.74
3.103
3,102
3.204
3,304
3.302
10/16/75
10/23/75
10/30/75
11/6/75
11/13/75
4/15/76
4/22/76
4/29/76
5/6/76
5/13/76
5.26
5.28
5.32
5.38
5.40
.66
.64
.60
.59
3.401
3,412
3.401
3.302
3,099
3,107
11/20/75
11/28/75
12/4/75
12/11/75
12/18/75
12/26/75
5/20/76
5/27/76
6/3/76
6/10/76
6/17/76
6/24/76
5.41
5.42
5.45
5.46
5.46
5.48
7/3/75
7/10/75
7/17/75
l/ZA/15
Change from
last month
-.15#
-.a
-.53
-.60
-.60
-.63
-.6 4
-.58
-.54
-.54
-.51
-.47
Special Issue
.64
Amount
outstanding
(millions)
.58
.57
$1,586
2,002
Bank discount
Issue
date
Maturity
date
Bid
4/ 14/75
12/5/75
1/31/76
4/22/76
Change
from last
month
-.29#
5.31%
5.28
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
Amount
outstanding
(millions)
$3,739
4,945
2,288
2,697
2,802
1,580
2,703
4,194
3,883
1,662
2,023
1,579
4,325
1,507
2,282
Yield
Price
Description
6-1/4
5-7/8
8
6-1/2
5-3/4
6
8-3/4
7-1/2
6-1/2
5-7/8
_
_
_
_
-
_
_
_
5,163
1,665
2,576
1,579
2,565
8-1/4
6-1/2
6-1/4
7-1/8
7-1/4
8
6
6-1/2
7-3/8
6-7/8
5,329
2,137
2,170
1,516
2,757
9
6-3/4
6-1/2
7-1/2
7-1/4
4,918
2,021
3,226
3,156
3,630
7-3/4
8-I/4
8-3/8
7-1/2
7-3/4
_
-
8,389
2,114
2,462
3,960
4,423
6-1/4
8
8-3/4
7-1/8
7-7/8
_
-
5,155
8,207
7-5/8
6
_
_
-
_
_
-
_
_
-
-
_
-
Footnotes at end of Table Mi-3.
Bid
Change
from last
month
To
maturity
Price range since first traded 1/
Change
from last
month
2/15/76-A
2A5/76-F
3/31/76-H
5/15/76-B
5/15/76-E
100.00
100.00
100.18
100.09
99.31
-.02
+.02
-.02
+.07
+.06
6.10#
5.74
5.46
5.65
5.79
5/31/76-M
6/30/76-1
8/15/76-C
8/15/76-G
8/31/76-L
100.03
101.15
100.30
100.09
99.30
+ .09
+.03
+ .07
+.08
+.11
5.73
5.64
5.92
6.03
5.97
+.27#
-.34
-.51
-.69
-.44
-.66
-.66
-.52
-.43
-.47
9/30/76-J
10/31/76-0
11/15/76-D
11/30/76-N
12/31/76-K
101.21
100.10
100.02
100.29
101.02
+.08
+.13
+.14
+.13
+.16
5.92
6.10
6.17
6.08
6.12
-.56
-.50
-.49
-.52
-.58
2/15/77-A
2/28/77-F
3/31/77-G
4/30/77-H
5/15/77-C
101.25
99.19
100.02
101.04
100.14
+.11
+.21
+.20
+ .20
+.20
6.32
6.37
6.45
6.47
6.53
5A5/77-D
5/31/77-1
6/30/77-J
7/31/77-K
12/31/77-P
103.04
100.08
99.29
101.13
101.31
+.12
+.20
+.24
+.26
—
8/15/77-B
8/31/77-L
9/30/77-M
10/31/77-N
11/15/77-E
101.19
102.14
102.23
101.11
101.22
+.23
+.26
+.27
+.29
+.29
2/15/78-A
2/28/78-G
8/15/78-C
5/15/78-D
5/15/78-F
99.04
102.09
104.00
100.14
101.29
+1.08
+1.01
+1.01
+1.05
+1.02
8/15/78-E
11/15/78-B
101.15
97.18
+1.09
+1.08
Issue
date
High
Price
Low
Date
Price
Date
2/15/69
8/15/72
4/9/74
5/15/69
2/15/72
106.24
100.03
102.12
107.24
101.00
3/22/71
2/5/75
2/5/75
3/22/71
2/17/72
91.20
94.04
98.00
92.16
93.12
1/30/70
8/7/73
8/23/74
1/30/70
8/26/73
3/25/75
5/15/74
10/1/69
2/15/73
3/3/75
100.06
103.18
111.28
100.24
99.31
6/16/75
2/5/75
3/22/71
2/19/75
12/30/75
98.22
99.02
97.04
95.04
98.03
8/6/75
8/23/74
8/26/74
8/26/74
8/21/75
103.08
100.18
103.27
101.12
102.00
2/20/75
6/16/75
12/28/71
6/16/75
2/19/75
99.24
98.10
94.02
98.31
99.03
10/2/75
8/15/75
8/23/73
8/15/75
8/15/75
-.42
-.53
-.50
-.52
-.48
9/30/74
6/6/75
9/8/71
4/8/75
12/31/74
2/15/70
3/3/75
3/31/75
4/30/75
2/15/74
114.08
99.19
100.06
101.24
101.13
3/22/71
12/31/75
6/18/75
6/16/75
2/21/75
98.08
97.03
97.18
98.23
94.29
8/23/74
9/11/75
8/15/75
9/16/75
8/26/74
6.56
6.56
6.57
6.54
6.72
-.42
-.46
-.51
-.57
—
8/15/74
5/27/75
6/20/75
7/31/75
12/31/75
105.19
100.19
99.30
101.13
100.30
2/21/75
6/16/75
12/30/75
12/31/75
12/31/75
99.31
97.17
97.00
98.18
99.31
8/23/74
9/16/75
9/16/75
9/16/75
12/18/75
6.69
6.67
6.69
6.70
6.77
8/15/70
8/29/75
9/30/75
10/31/75
11/15/74
2/15/71
10/7/75
5/15/74
2/18/75
8/15/75
114.00
102.16
102.25
101.14
103.19
3/22/71
11/10/75
11/10/75
10/27/75
2/21/75
97.04
99.26
99.31
100.02
98.30
8/26/74
9/15/75
9/17/75
12/9/75
9/16/75
106.20
102.10
106.10
101.28
101.30
3/22/71
12/30/75
7.05
6.92
6.99
-.50
-.57
-.57
-.55
-.54
-.61
-.54
-.47
-.53
-.51
2/19/75
12/30/75
92.06
99.12
99.24
96.27
98.16
8/23/74
9/30/75
8/23/74
9/16/75
9/16/75
7.00
6.95
-.55
-.46
5/15/75
11/15/71
102.08
101.08
6/16/75
1/14/72
97,26
90.10
9/16/75
8/23/74
6.70
6.84
2/5/75
83
January 1976
.MARKET QUOTATIONS ON TREASURY SECURITIES,DECEMBER 31, 1975.
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Yield
Price
Amount
outstanding
(millions)
Description
Bid
Change
from last
month
To
maturity
Price range since first trade 1/
Change
from last
month
Issue
date
Low
High
Date
Price
Price
Date
$2,517
2,269
1,782
4,559
2,081
8-1/8$
7-7/8
7-3/4
6-1/4
8-1/2
12/31/78-H
5/15/79-D
6/30/79-E
8/15/79-A
9/30/79-F
102.25
102.02
101.18
96.26
103.26
+1.12
+1.09
+1.11
+.28
+1.10
7.08$
7.17
7.23
7.27
7.32
-.53$
-.44
-.44
-.26
-.42
10/22/75
11/6/74
7/9/75
8/15/72
9/4/75
102.26
104.01
101.21
100.20
104.00
12/30/75
2/21/75
12/30/75
11/25/72
12/30/75
100.07
98.04
97.16
90.04
90.23
10/15/75
9/15/75
9/15/75
8/23/74
9/16/75
1,604
2,241
2,000
7,265
4,296
6-5/8
7
7-1/2
6-7/8
9
11/15/79-B
11/15/79-C
12/31/79-G
5/15/80-A
8/15/80-B
97.28
99.08
100.18
98.20
106.01
+.24
+1.00
-.21
-.29
+1.10
+1.09
7.27
7.23
7.33
7.25
7.34
-.35
-.34
2/15/73
11/15/73
1/6/76
5/15/73
8/15/74
100.06
101.10
100.20
100.22
108.18
4/9/74
12/20/73
12/30/75
10/9/73
2/19/75
91.02
92.16
100.00
91.16
100.21
8/23/74
8/23/74
12/23/75
8/23/74
8/23/74
1,842
2,168
A,477
2,747
2,918
7
7-3/8
7-3/4
8
8-1/8
2/15/81-A
2/15/81-C
11/15/81-B
5/15/82-A
8/15/82-B
98.00
99.22
101.02
101.28
102.16
+1.17
+1.24
'+1.30
+1.28
+2.09
7.48
7.45
7.52
7.62
7.64
-.36
-.42
-.41
-.38
-.45
2/15/74
2/18/75
11/15/74
5/15/75
8/15/75
100.26
101.13
103.05
103.05
102.26
2/14/74
2/19/75
12/18/74
6/16/75
12/30/75
91.14
95.06
96.12
97.01
97.20
8/23/74
9/1/75
9/16/75
9/16/75
9/15/75
2,902
27
11
5
17
7-7/8
1-1/2
1-1/2
1-1/2
1-1/2
11/15/82-C
4/1/76-EA
10/1/76-E0
4/1/77-EA
10/1/77-E0
101.00
98.00
95.24
93.02
90.16
+2.03
+.10
+ .18
+.22
+.24
7.68
10.08
7.51
7.46
7.42
-.40
+1.41
-.06
-.17
-.18
11/17/75
4/1/71
10/1/71
4/1/72
10/3/72
101.08
97.12
99.12
90.12
88.08
12/30/75
10/31/75
2/28/75
6/30/75
6/30/75
98.12
80.02
80.26
80.02
80.16
11/21/75
6/30/71
10/29/73
4/28/72
10/31/72
15
3
2
1
2
1
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
4/1/78-EA
lO/l/78-EO
4/1/79-EA
10/1/79-E0
4/1/80-EA
10/1/80-E0
88.00
85.16
82.30
80.18
78.04
75.22
+.26
+.26
+.26
+.30
+.28
+.22
7.41
7.45
7.53
7.56
7.64
7.72
-.19
-.16
-.15
-.19
-.15
-.09
4/1/73
10/1/73
4/1/74
10/1/74
4A/75
10/1/75
85.24
83.16
80.30
87.16
76.10
72.00
7/31/75
7/31/75
6/30/75
6/30/75
6/30/75
10/1/75
79.16
77.20
75.12
73.04
74.10
72.00
9/30/74
9/30/74
9/30/74
10/31/74
4/30/75
10/3/75
Footnotes at end of Table MJ-3.
Table MQ-3. - Treasury Bonds
Price
Amount
out
standing
(millions)
4-1/4*
3-1/4
4
3-1/2
7
2,702
2,353
893
1,216
3,545
6-3/8
6-3/8
3-1/4
6-1/8
3-1/2
_
-
1,247
3,490
220
627
1,914
8-1/4
4-1/4
4
6-3/4
7-1/2
-
1,312
692
692
2,652
2,414
902
2,265
1,604
4-1/8
3
7
3-1/2
8-1/2
-
7-7/8
8-3/8
8-1/4
_
-
-
-
-
-
5A5/75-85
6A5/78-83
2/15/80
11/15/80
8/15/81
2/15/82
8/15/84
5/15/85
11/15/86 2/
2/15/90 2/
Issue
date
To first
call or
maturity
2/
Change
from
last
month
79.14
78.04
88.12
84.10
97.18
+.30
+.22
+1.08
+.30
+1.10
7.32$
7.08
7.32
7.40
7.54
-.14$
-.10
-.31
-.19
-.29
4/5/60
5/1/53
1/23/59
10/3/60
8/15/71
105.28
111.28
103.18
97.24
110.02
93.28
94.00
78.00
89.04
77.30
+1.18
+1.14
+.18
+2.10
+.14
7.65
7.33
6.41
7.61
5.81
-.32
-.23
-.07
-.34
-.04
2/15/72
8/15/72
6/3/58
11/15/71
2/14/58
Bid
$1,192
1,436
2,563
1,892
807
Price range since first trade 1/
Change
from
last
month
Description
_
-
Yield
Price
Price
Date
5/5/61
8/4/54
5/12/61
5/12/61
13/15/71
.66.30
62.02
71.04
66.24
93.16
5/26/70
5/26/70
12/29/69
5/24/70
9/18/74
101.14
99.24
101.04
100.20
106.26
3/9/72
11/15/72
6/11/58
11/5/71
4/21/58
86.16
87.12
61.08
85.04
59.20
8/28/74
8/27/74
5/26/70
9/29/74
5/26/70
6/11/75
12/26/62
1/16/63
1/4/73
9/28/73
97.00
63.00
62.18
82.18
89.16
9/12/75
5/26/70
5/26/70
8/26/74
8/26/74
8/28/63
6/18/55
9/28/73
5/12/61
2/21/75
61.26
59.20
84.04
59.20
97.02
8/26/74
5/26/70
8/26/74
5/26/70
8/26/74
2/21/75
12/26/75
7/14/75
91.22
96.04
95.00
9/16/75
9/16/75
9/15/75
5/15/90
8/15/87-92
2A5/88-93
2/15/93
8/15/88-93
2/
2/
2/
2/
2/
102.30
79.10
78.28
89.00
96.08
+2.24
+1.06
+1.02
+1.12
+2.04
7.90
6.27
5.99
7.94
7.90
-.32
-.13
-.11
-.16
-.24
4/7/75
8/15/62
1/17/63
1/10/73
8/15/73
5/15/89-94
2/15/95
5/15/93-98
11/15/98
5/15/94-99
2/
2/
2/
2/
2/
78.28
77.30
90.12
77.30
103.24
+.28
+.10
+2.02
+.18
+2.30
6.05
4.77
7.93
5.15
8.10
-.09
-.02
-.22
-.05
-.31
4/18/63
2/15/55
5/15/73
10/3/60
5/15/74
103.12
104.10
100.11
99.22
104.14
100.26
101.12
99.22
95.14
106.18
2/15/95-00 2/
8/15/95-00 2/
5/15/00-05 2/
98.02
102.26
101.18
+3.00
+3.08
+3.10
8.06
8.09
8.10
-.30
-.33
-.32
2/18/75
8/15/75
5/15/75
100.30
103.06
100.14
Beginning April 1953, prices are closing bid quotations in the over
the-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued” prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
%/
2/
Low
High
Date
On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below.
Included in the average yield of long-term taxable Treasury bonds
as shown under "Average yields of Long-Term Bonds.11
YIELDS OF TREASURY SECURITIES DECEMBER 31, 1975
Based on closing bid quotations
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
w
-i
£>
C
O
-3
>
HH
0
2
GO
§
w
1
3
C/2
w
o
d
»
w
5°
d
H
O
W
SS
w
M
»
co
CD
<1
cn
5
v2
ba
§■
S'
January 1976
_________________________________AVERAGE YIELDS OF LONG -TERM BONDS
Table AY-1. - Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds by Periods
Treasury
bonds 1/
Period
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
1964
Nov............
S. I. A.
Treasury Aa new
new Aa
bonds 1/ corporate
municipal
bonds 2/
bonds 2/
Monthly series - averages of daily or weekly series
1967
1970
Treasury
bonds 1/
May............
July...........
Aug............
3.08
3.05
3.15
3.18
3.15
3.20
4.40
4.47
4.45
4.51
4.76
4.86
5.53
5.35
5.55
5.59
5.90
6.06
3.40
3.50
3.50
3.55
3.83
3.90
6.86
6.441/
6.39
6.53
6.94
6.99
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
5.96
6.14
6.20
6.11
6.25
6.32
4.13
4.14
4.16
4.16
4.12 1/
4.14
4.44
4.44
4.49
4.49
4.48
4.49
3.10
3.10
3.15
3.15
3.12
3.10
4.86
4.95
4.99
5.19
5.44
5.36
6.06
6.30
6.33
6.53
6.87
6.93
3.90
3.85
4.00
4.10
4.30
4.35
6.57
6.75
6.63
6.59
6.24 5/
5.97
9.09
9.08
9.00
9.14
8.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
4.14
4.16
4.15
4.15
4.14 5/
4.14
4.45
4.45
4.49
4.48
4.52
4.57
3.00
3.08
3.10
3.05
3.10
3.20
5.18
5.16
5.39
5.28
5.40
5.23 1/
6.57
6.57
6.80
6.79
7.00
7.02
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
7.63 '
7.54
7.62
7.76
8.25
8.15
4.15
4.19
4.25
4.28
4.34
4.43
4.57
4.66
4.71
4.70
4.75
4.92
3.20
3.15
3.30
3.30
3.35
3.45
5.09
5.04
5.09
5.24
5.36
5.66
6.91
6.54
6.69
6.88
7.00
7.28
4.45
4.20
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
1968
Aug............
Sept...........
Period
1969
S. I. A.
new Aa
municipal
bonds 2/
7.61
7.67
7.75
7.70
7.69
7.73
4.99
5.11
5.22
5.02
5.04
5.13
6.53
6.85 y
6.41
6.25
6.30
6.35
7.97
8.45
8.10
7.97
7.95
8.09
5.22
5.40
4.98
4.98
5.14
- 4.97
5.40
5.10
5.00
5.11
5.80
5.89
6.56
6.54
6.81
7.04
7.09
7.02
8.32
8.21
8.60
9.04
9.39
9.59
5.19
5.25
5.42
5.61
5.89
5.92
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33
7.30
7.22
6.93
6.77
10.18
10.30
10.44
10.29
9.22
9.47
1975
6.75
6.55
6.64
6.33
6.33
A/
1971
A/
Aa new
corporate
bonds 2/
1973
4.50
4.39
4 •45
4.48
4.48
4.50
1966
May...............................
Treasury
bonds 1/
4.15
4.14
4.18
4.20
4.16
4.13
1965
Mar............
S. I. A.
new Aa
municipal
bonds 2/
Aa new
corporate
bonds 7j
1974
A/
1/
1972
6.86
4.43
4.61
4.63
4.55
4.57
4.63
4.93
5.09
5.33
5.38
5.55
5.67
3.65
3.63
3.65
3.45
3.60
3.70
5.74
5.86
6.05
5.84
5.85
6.05
7.29
7.33
7.76
7.54
7.62
8.04
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
5.59
7.36
7.57
7.53
7.77
7.61
7.63
4.99
5.06
5.29
5.30
5.22
5.26
6.68 4/
6.66
6.77 A/
7.05
7.01 4/1/
6.86
9.17
8.84
9.48
9.81
9.76
6.50
6.30
6.69
6.85
6.96
9.27
6.59
4.75
4.80
4.79
4.70
4.74
4.65
5.81
6.04
6.14
6.04
6.11
5.98
3.80
,4.10
3.93
3.85
3.90
3.80
6.07
6.02
6.32
6.27
6.52
6.81
8.06
8.05
8.36
8.46
8.94
9.22
5.60
5.90
6.05
5.90
6.05
6.65
5.59 4/
5.59
5.70
5.69
5.51
5.63
7.72
7.59
7.72
7.66
7.46
7.50
5.28
5.19
5.26
5.09
4.94
4.97
6.89
7.11
7 28
7.29
7.21
7.17
9.56
9.71
9.89
Q 54
9 4-S
9.*59
6.70
6.88
6.91
6.79
6 67
6*62
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2 /
Period
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2 /
Period
A/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2 /
Weekly series - average for weeks ending July
1975
Aug.
1/
4 ....
11
18....
25.....
6.89
6.89
6.87
6.90
9.52
9.56
9.51
9.54
6.73
6.73
6.40
7.00
Sept. 5....
12___
19....
26....
7.11
7.25
7.34
7.35
9.78
9.87
9.94
9.97
6.90
6.72
7.00
7.25
Nov.
1 .....
8
15.....
22.....
29.....
6.94 4/
7.11
7.09
7.14
7.12
9.65
9.70
9.74
9.69
9.69
6.65
6.60
7.50
6.90
7.03
Oct.
7.43
7.36
7.31
7.22
7.18
9.95
9.70
9.44
9.32
9.30
7.00
7.09
6.72
6.50
6.83
Dec.
3....
10___
17___
24....
31....
Treasury bond yields are based on a composite of closing bid quotations
in the over-the-counter market. Series includes bonds on which the
interest income is subject to normal tax and surtax which are neither
due nor callable before 10 years. For bonds currently in series, see
Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds with
5 years call protection and rated Aa by Moody1s Investors Service.
Prior to June 1973, this series reflected bonds without call protec
14...
21,, ,
23. ,,
5...
12.
7.16
7.17
7.25
7.24
9.27
9.33
9.53
9.79
n.a.
6.60
6.60
7.00
7.23
7.26
7.17
7.08
9.98
9.71
9.35
9.31
6.40
6.98
6.72
6.40
tion. The value of 5 years call protection in that period ranged from
10 to 25 basis points.
2/ Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Securities Industry Association. Weekly series are not
available prior to January 1970.
A/ One oi* more new long-term bonds added to the average.
5/ An existing bond dropped from the average,
n.a. Not available.
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE, AND MUNICIPAL BONDS
PERCENT
00
CN
P E R C E N T
10.0
10.0
9.0
>
<
8.0
Kf
fd
>
Q
r
a
7.0
Xfl
o
t-1
o
S'
9
6.0
a
w
S
W
o
5.0
2
G
4.0
3.0
1965
*
1966
1967
1968
1969
1970
1971
1972
Change in Aa computation method effective June 1973. See footnote 2 following table AY-1.
1973
1974
1975
S.
s
January 1976
87
.EXCHANGE STABILIZATION FUND.
Table ESF-1. - Balance as of June 30,1975 and September 30, 1975p
Assets, Liabilities, and Capital
January 31, 1934
through
June 30, 1975 p
Januaiy 31, 1934
through
September 30, 1975 p
July 1, 1975
through
September 30, 1975 p
Assess
Cash:
Account of U.S. Treasury (includes Undeposited Col
lections) .....................................
Federal Reserve Bank of New York, special account..
Imprest fund...................................
$507,299.78
142,078,776.33
Total cash.
Special drawing rights 2/.........................
Special account of Secretary of the Treasury with Fed
eral Reserve Bank of New York - Gold...............
94,632.60
(25,023,304.97)
601,932.38
117,055,471.36
$142,586,076.11
(24,928,672.37)
117,657,403.74
2,417,663,134.23
(116,419,595.64)
2,301,243,538.59
-0-
-0-
Foreign exchange due from foreign banks: 1/
Banque de France................ .
Banque Nationale de Belgique.........
Bank of Canada.......................
Deutsche Bundesbank..................
Bank of England......................
Banca d' Italia......................
Sveriges Riksbank....................
Banque Nationale Suisse...............
Bank for International Settlements....
273,266.99
-0-0-0117.10
-0-0-0-0-
-0-0-0-0-0117.10
-0-0-0-0-
(273,266.99)
-0-0-0-0-0-0-0-0-
Investments in:
U.S. Government securities.
Foreign securities.......
1,451,408,190.41
-0-
15,820,509.90
-0-
26,455,276.07
22,673,280.90
Accounts receivable.
Furniture and equipment (includes automotive equipment)..
Less allowance for depreciation................ .
Buildings........................
Less allowance for depreciation.
505,512.16
198,185.57
307,326.59
22,222.01
9,602.59
50,000.00
19,800.00
30,200.00
450.00
Land.......
100,000.00
Total assets.
4,038,823,587.50
Ljab.iljties..
1,467,228,700.31
-0-
49,128,556.97
527,734.17
207,788.16
12,619.42
(450.00)
50,000.00
20,250.00
-0-
319,946.01
29,750.00
100,000.00
(103,115,574.78)
3.935.708.012.72
.Capital
Accounts payable....................................
27,819,215.11
Special deposit accounts............................
-0-
Advances from U.S. Treasury (U.S. drawing on I.M.F.)....
Special drawing rights certificates..................
Deferred liability - Foreign Exchange Revaluation.....
Special drawing rights allocations..................
Capital account.................................... •2,000,000,000.00
Deduct subscription to International Monetary Fund. .,800,000,000.00
-0500.000.000.00
-02,836,307,525.68
23,460,843.71
51,280,058.82
-0-
-0-
-0-0-0-
-0500.000.000.00
-0-
(165,494,504.02)
200.000.000.00
-0-
Net income (see Table ESF-2)........................
474,696,846.71
38,918,085.53
Total liabilities and capital.......................
4,038,823,587.50
Note:
Annual balance sheets for fiscal years 1934 through 1940 appear
in the 1940 Annual Report of the Secretary of the Treasury and those for
succeeding years appear in subsequent reports. Quarterly balance sheets
beginning with December 31, 1938 have been published in the Treasury
Bulletin.
1/ Excludes foreign exchange transactions for future and spot delivery.
2j
p
(103,115,574.73)
2,670,813,021.66
2,000,000,000.00
1,800,000,000.00
200.000.000.00
513,614,932.24
3.935.708.012.72
Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted average of exchange rates for the currencies of 16
member countries. The United States SDR holdings and allocations are
valued on this basis beginning July 1974.
Preliminary.
88
Treasury Bulletin
.EXCHANGE STABILIZATION FUN EL
Table ESF-2. - Income and Expense
Classification
January 31, 1934
through
June 30, 1975 p
July 1, 1975
through
September 30, 1975 p
Januaiy 31, 1934
through
September 30, 1975 p
Income:
Profits on transactions in:
Gold and exchange (including profits from
handling charges on gold)..............
$242,030,736.34 DR
Sale of silver to U.S. Treasury............
3,473,362.29
-0-
Silver...................................
102,735.27
-0-
102,735.27
Investments..............................
1,325,207.14
-0-
1,325,207.14
22,812.57
242,007,923.77 DR
3,473,362.29
229,586.37
51,422.00
281,008.37
816,950,795.33
22,053,373.33
839,004,168.66
Miscellaneous.............................
Interest on:
Investments..............................
Special drawing rights....................
Foreign balances..........................
Revaluation of SDR holdings and allocations l/.
91,443,114.65 DR
180,560,255.38
102,206,188.61 DR
3,777,234.33 DR
25,245.22 DR
-0-
95,220,348.98 DR
180,535,010.16
102,206,188.61 DR
Adjustment for change for valuation of SDR 2/..
32,830,517.79
24,256,859.44
57,087,377.23
Total income...............................
599,792,419.97
42,581,987.79
642,374,407.76
Expense:
Personnel compensation and benefits.
89,654,791.49
2,873,914.85
92,528,706.34
Travel...........................
6,490,805.45
112,443.52
6,603,248.97
Transportation of things..........
4,361,673.49
47,713.60
4,409,387.09
Rent, communications, and utilities.
3,028,309.10
203,292.51
3,231,601.61
Supplies and materials............
803,047.48
Other............................
20,706,239.80
470,762.46
21,177,002.26
125,044,866.81
3,760,196.19
128,805,063.00
Total...............
Prior Year Expense
Net income.
50,706.45
2/.
474,696,846.71
1/ Revaluations of SDR holdings and allocations arising from the Par
Value Modification Act,as amended.
2/ Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted average of exchange rates for the currencies of 16
1/
p
52,069.25 *
(96,293.93)
38,918,085.53
855,116.73
(45,587.48)
513,614,932.24
member countries. The United States SDR holdings and allocations are
valued on this basis beginning July 1974.
Represents Adjustment to Preliminary June 30, 1974, expenses,
Preliminary.
89
January 1976
.INTERNATIONAL FINANCIAL STATISTICS
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
A number of changes
were introduced in the May 1967 and July 1972 issues of the
Bulletin to increase the usefulness of this section.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
holdings of convertible foreign currencies, and reserve po
sition in the International Monetary Fund.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions and liquid liabilities to
all other foreigners which are used in the United States
balance-of-payments statistics.
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-6 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
1957...........................
1958...........................
1959...........................
1960...........................
1961...........................
1962...........................
1963............................
1964...........................
1965...........................
1966...........................
1967...........................
1968...........................
1969............................
1970...........................
1971...........................
1972...........................
1973...........................
1974...........................
1975-Jan........................
Feb........................
Oct
1/
2/
2/
lj
5/
6/
2/
8/
...................................
Total
reserve
assets
Total
Treasury 2/
Special
drawing
rights 2 /
Convertible
foreign
currencies 4/
_
_
_
Reserve
position in
International
Monetary Fund 5/
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 1 /
14,487
12,167 8/
13,151 2/
14,378 10/
15,883 11/
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 £/
13,235
12,065
10,892
11,859
11,072
10,206
10,487 2/
11,652 10/
11,652
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 y
13,159
11,982
10,367
10,367
10,732
10,132
10,410 2/
11,567 10/
11,652
15,883 U /
11,652
11,652
2,374 11/
5
1,852
U /
15,948
16,132
16,256
16,183
16,280
16,242
11/
H/
11/
11/
H/
H/
11,635
11,621
11,620
11,620
11,620
11,620
11,635
11,621
11,620
11,620
11,620
11,620
2,403
2,444
2,423
2,393
2,438
2,418
H/
11/
11/
11/
11/
U/
2
2
19
2
4
25
1,908
2,065
2,194
2,168
2,218
2,179
H/
H/
11/
H/
H/
11/
16,084
16,117
16,291
16,568
16,592
16,226
U/
11/
11/
11/
H/
11/
11,618
11,599
11,599
11,599
11,599
11,599
11,618
11,599
11,599
11,599
11,599
11,599
2,329 11/
2,321 11/
2,301 11/
2,365 11/
2,336 11/
2,335 U /
2
28
247
413
423
80
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U'.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
Prior to December 1974, excludes gold held by the Exchange Stabili
zation Fund. On December 9, 1974, the Treasury acquired all gold
held by the Exchange Stabilization Fund. See "Account of the U.S.
Treasury," Table UST-3.
Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation
on January 1, 1972 of $710 million of special drawing rights (SDR)
in the Special Drawing Account in the International Monetary Fund,
plus or minus transactions in SDR.
Includes holdings of Treasury and Federal Reserve System.
The United States has the right to purchase foreign currencies equiva
lent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase addi
tional amounts equal to the United States quota. See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966. In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve posi
tion.
Includes gain of $67 million resulting from revaluation of the Ger
man mark in October 1969, of which $13 million represents gain on
German mark holdings at the time of revaluation. See also footnotes
3 and 4, Table IFS-4.
Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
-
_
_
_
_
-
-
851
1,100
1,958 2/
2,166 10/
2,374 11/
116
99
212
432
781
1,321
*2,345
3,528
2,781 2/
629
276 8/
241
8
5
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6/
326
420
1,290
2,324
1,935
585
465 2/
552 IQ/
1,852 11/
2,135 H /
2,169 11/.
2,144
2,191 11/
2,234 11/
2,212 13/
2/ Total reserve assets include increase of $1,016 million resulting from
change in par value of the U.S. dollar in May 1972, consisting pf
$828 million total ggLd stock, $822 million Treasury gold stock, $155
million special drawing rights and $33 million reserve position in
the International Monetary Fund.
10/ Total reserve assets include i increase of $1,436 million resulting from
change in par value of the dollar on October 18, 1973, consisting of
$1,165 million total gold stock, $1,157 million Treasury gold stock,
$217 million special drawing rights, and $54 million reserve position
in the International Monetary Fund.
11/ Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted-average of exchange rates for the currencies of
16 member countries. The United States SDR holdings and reserve
position in the IMF are also valued on this basis beginning July
1974. At valuation used prior to July 1974 (SDR 1=$1.20635), the
following end-of-month values amounted to (in millions of dollars):
SDR holdings
U.S. reserve position
U.S. total
(net)______
in the IMF__________
rg.sery.es_ _
1974-Nov.
Dec.
2,326
2,338
1,807
1,817
15,828
15,812
1975-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2,338
2,338
2,342
2,323
2,358
2,358
2,358
2,358
2,383
2,404
2,404
2,404
1,851
1,972
2,124
2,108
2,149
2,131
2,167
2,209
2,226
2,233
2,304
2,283
15,826
15,933
16,105
16,053
16,131
16,134
16,145
16,19k
15,455
16,649
16,730
16,366
90
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2. - U.S. Liabilities to Foreign Official Institutions
and Liquid Liabilities to All Other Foreigners
Liabilities to foreign countries
Official institutions 2/
End of
calendar
year or
month
Liquid
liabilities
to IMF
arising from
gold trans
actions l/
Total
Short
term
liabil
ities
reported
by banks
in U.S.
Total
Market
able U.S.
Treasury
bonds
and
notes 2/
Liquid liabilities
to other foreigners
Nonmarket
able U.S.
Treasury
bonds and
notes
y
Other
readily
market
able
liabil
ities
5/
200
200
500
n.a.
n.a.
10,120
7,917
8,665
9,154
n.a.
n.a.
966
20,994
{ 21,027
800
800
11,078
11,088
10,212
10,212
866
876
\
J 22,853
22,936
800
800
11,830
11,830
10,940
10,940
890
890
_
-
196? 10/
j 24,268
i 24,268
800
800
12,948
12,914
11,997
11,963
751
751
200
200
_
_
-
"\Q6si
in/
1 26,433
^26,394
800
800
14,459
14,425
12,467
12,467
1,217
1,183
766
766
iq £/
in/
29,313
^ 29,364
800
800
15,790
15,786
13,224
13,220
1,125
1,125
1,283
1,283
1957..............
1958..............
1959..............
15,825
16,845
19,428
2/
2/
f
I960 10/
1961 IQ/
-
Liquid
liabil
ities
to
banks
Total
y
Short
term
liabil
ities
reported
by banks
in U.S.
Liquid
liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
8/
Market
able U.S.
Govft.
bonds
and notes
2 / 1 /
3,472
3,520
4,678
n.a.
n.a.
2,940
2,252
2,430
2,399
n.a.
n.a.
541
764
1,047
1,190
4,818
4,8l!8
2,773
2,780
2,230
2,230
543
550
1,525
1,541
5,404
5,484
2,871
2,873
2,355
2,357
516
516
1,948
1,949
5,346
5,346
3,013
3,013
2,565
2,565
448
448
2,161
2,195
9
9
5,817
5,817
3,397
3,387
3,046
3,046
351
341
1,960
1,965
158
158
7,271
7,303
3,730
3,753
3,354
3,377
376
376
1,722
1,722
29,568
834
15,825
13,066
1,105
1,534
120
7,419
4,059
3,587
472
1,431
1966 10/
f 31,144
31,019
1,011
1,011
14,840
14,895
12,484
12,539
860
860
583
583
913
913
10,116
9,936
4,271
4,272
3,743
3,744
528
528
906
905
1967 10/
^ 35,819
35,667
1,033
1,033
18,201
18,194
14,034
14,027
908
908
1,452
1,452
1,807
1,807
11,209
11,085
4,685
4,678
4,127
4,120
558
558
691
677
1968 10/
w 38,687
38,473
1,030
1,030
17,407
17,340
11,318
11,318
529
462
3,219
3,219
2,341
2,341
14,472
14,472
5,053
4,909
4,444
4,444
609
465
725
722
1QAQ if)/
^*45,755 11/
45,914
1,019
1,019
15,975 11/
15,998
11,054
11,077
346
346
3,070 11/
3,070
1,505
1,505
23,638
23,645
4,464
4,589
3,939
4,064
525
525
659
663
iQ7n m /
^*47,009
I 46,960
566
566
23,786
23,775
19,333
19,333
306
295
3,452
3,452
695
695
17,137
17,169
4,676
4,604
4,029
4,039
7
565
844
846
/ 67,681
I 67,808
544
544
51,209
50,651
39,679
39,018
1,955
1,955
9,534
9,534
144
144
10,262
10,949
4,138
4,141
3,691
3,694
447
447
1,528
1,523
1972..............
82,861
-
61,526
40,000
5,236
15,747
543
14,666
5,043
4,618
425
1,626
1973..............
92,456 12/
43,923
5,701
15,530 12/
1,673
17,694
5,932
5,502
430
2,003
76,658
76,665
75,200
76,658
76,665
53,057
53,064
51,860
53,057
53,064
5,059
5,059
16,196
16,196'
2,346
2,346
30,314
30,079
8,803
8,944
8,305
8,446
498
498
3,322
3,322
4,906
5,059
5,059
16,196
16,196
16,196
j 2,238
2,346
2,346
29,782
30,314
30,079
8,336
8,803
8,944
7,855
8,305
8,446
481
498
498
75,960
78,689
79,210
79,085
79,799
80,533
51,832
54,310
53,696
53,521
52,395
51,879
5,177
5,279
6,003
5,941
6,064
6,119
16,324
16,324
16,324
16,365
17,925
19,027
2,627
2,776
3,187
3,258
3,415
3,508
29,135
27,297
27,404
28,79428,910.
28,136.
8,752
9,093
9,047
8,8439,115
9,192.
8,244
8,483
8,411
8,188
8,492
8,538
79,705
79,259
;77,921
'79,778
1 79,150
50,318
49,917
48,075
j 49,572
49,045
6,160
6,276
6,452
6,624
6,454 |
19,474
19,324
19,524
19,524
19,584
3,753
3,742
3,870
4,058
4,067
29,157
30,364
30,310
28,462
32,203
9,122.
9,651
9,904
ID,022
10,275
8,412
8,980
9,203
9,284
9,567
508
610
636
655
623
654
710
671
701
738
708
1965..............
1071 in/ 1?/
1974 1 0 / .........
1974-No v ..........
Dec..........
1975-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
f
j66,827 13/
119,097
^ 119,010
,115,821
/119,097
\jL19,01G
118,036
119,332
119,854
120,810
122,078
121,388.
July......... 1 122,268
Aug..........
123,629
Sept.........
122,853
Oct. p .......
123,175
Nov. P .......
125,631
,
-
Note:
Table is based on Treasuiy Department data and on data reported
* to the Treasuiy Department by banks and brokers in the United States.
t Data correspond generally to statistics following in this section and
*in the "Capital Movements" section, except for the exclusion of
nonmarketable , nonconvertible U.S. Treasuiy notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations. Table excludes
International Monetaiy Fund ’foldings of dollars," and holdings of
U .S. Treasury letters of credit and nonnegotiable, noninterest-bearing
special U.S. notes held by other international and regional organ
izations .
3/
Includes liability on gold deposited by the International Monetary
Fund 1o mitigate the impact on the U.S. gold stock of foreign pur
chases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
assets.
Includes Bank for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; break
down of transactions by type of holder estimated 1960-1963.
Excludes notes issued to foreign official nonreserve agencies. ’
Includes long-term liabilities reported by banks in the United
States and debt securities of U.S. Federally-sponsored agencies
and U.S. corporations.
Includes short-term liabilities payable in dollars to foreign banks,
y
and short-term liabilities payable in foreign currencies to foreign
banks and to "other foreigners."
2/
Includes marketable U.S. Government bonds and notes held by foreign
%
%
6k
*
2,503
3,322
3,322
4,189
4,253
4,193
4,088
4,254
3,527
|
4,284
4,355
4,718
4,913
4,nrn
banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
2/ Includes total foreign holdings of U.S. Government bonds and notes,
for which breakdown by type of holder is not available.
IQ/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures an the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
13/ Includes $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969, as follows: liquid $17 million; other $84 million.
Data on the second line differ from those on the first line because
W
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in
the series for the first time; and foreign currency liabilities to
official institutions of foreign countries are increased in value by
$110 million to reflect market exchange rates as of December 31, 1971,
as follows: U.S. Treasury certificates, $7 million; nonmarketable
U.S. Treasuiy bonds and notes,$103 million.
i y Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
n.a. Not available.
P Preliminary.
8/
91
January 1976
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
Latin
American,
Republics
Canada
Western
Europe
Asia
Africa
Other
countries
2/
2/
1963.
14,425
8,508
1,789
1,058
2,740
154
1964.
15.786
9,325
1,812
1,283
3,028
160
178
1965.
15.826
8,826
1,702
1,550
3,309
194
245
14,840
14,895
7.771
7.771
1.333
1.333
1.310
1.310
3,900
3,955
278
278
248
248
18,194
10,321
1,310
1,582
4,428
250
303
8,070
8,062
1,867
1,866
1.865
1.865
5,043
4,997
259
248
303
302
7.074 V
7.074 y
1.624
1.624
1,888
1,911
4.552
4.552
546
546
291
291
1966
2/
.••
196 7
176
1968
2/ •••
17,407
17,340
1969
2/ ...
15,975
15,998
1970
2/
...
23.786
23,775
33,620
13,615
2.951
2.951
1,681
1,681
4,733
4,708
407
407
414
413
1971
2/ 1/
51.209
50,651
30,010
30,134
3.980
3.980
1,414
1,429
14,519
13,823
415
415
871
870
197 2
61,526
34,197
197 3
66.827 6/
76,658
45,730
1974 2/.
1^74-Nov.
Dec. 2/.
1975-Jan..
Feb..
Mai..
Apr..
May..
June.
July...
Aug....
Sept.,.
Oct. p.
Mov, p (
(
U
y
4,279
1,733
17,577
777
2,963
3,853
2,544
10,887
788
3,025
44.185
44.185
3,662
3,662
4.419
4.419
18.604
18,611
3,161
3.161
2.627
2.627
^76,665
43,193
44.185
44.185
3,705
3,662
3,662
3,768
4.419
4.419
18,673
18.604
18,611
3,204
3.161
3,161
2,657
2.627
2.627
75,960
78,689
79.210
79,085
79,799
80,533
43,331
44,770
45,776
45,063
45,310
45,276
3,621
3,616
3,546
3,251
3,101
3,008
3,659
4,223
4,390
4,506
4,600
4,723
19,555
20,274
19,441
20,062
20,423
20,457
3,232
3,356
3,433
3,493
3,448
3,800
2,562
2,450
2,624
2,710
2,917
3,269
79,705
79,259
77,921
79,778
79,150
44,241
44,068
43,359
44,866
44,600
2,966
2,929
3,011
3,049
3,163
4,748
4,924
4,830
4,244
4,046
21,299
20,972
20,819
21,999
21,776
3,319
3,392
3,139
3,018
2,951
3,132
2,974
2,763
2,602
2,614
76,665
75,200
f 76,658
y
Mots:
Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of market/able and nonmarketable U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issufed to foreign official nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Federally-sponsored agencies and
U.S. corporations. The table does not include certain nonliquid
liabilities to foreign official institutions which enter into the cal
culation of the official reserve transactions balance by the Departmint of Commerce.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
2/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in
H/
4/
£/
6/
p
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Data on the second line differ from those on the first line because
certain accounts previously classified as ’’official institutions” are
included with "banks”; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $110 million to reflect market exchange rates
as of December 31, 1971.
Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Preliminary.
92
Treasury Bulletin
________INTERNATIONAL FINANCIAL STATISTICS -
—
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official. Institutions of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year
or month
Canada
Total
Total
1962.......................
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
251
163
893
1,440
354
1,792
484
695
353516
1,563
1,692
3,330
3,181 L (
1*431
3,563 “ 1 2,480
(
7,829
9,657 Si
15,872 " 1 14,333
15,669 6/ 14,210
14,867
16,339
1974- Dec...................
16,339
14,867
1975-Jan...................
Feb...................
Mar...................
16,466
16,466
16,466
16,507
18,067
19,169
14,867
14,867
14,867
14,907
16,467
17,570
19,616
19,466
* 19,666
19,666
19,726
19,976
18,017
17,867
18,067
18,067
18,127
18,377
June..................
July........ ..........
Belgium
-
Denmark
i/
-
32
32
32
32
20
-
125
329
299
144
314
1,334
1,129
2,289
2,640
2,840
2,540
2,540
_
-
2,540
2,540
2,540
2,340
2,140
2,140
-
-
-
Germany
Italy
2/
Korea
Sweden
Taiwan
Thailand
-
-
-
-
-
33
-
-
20
-
-
15
15
15
15
15
-
_
25
25
25
25
25
25
-
.
20
20
20
20
20
-
.
100
100
100
100
100
-
_
-
_
-
-
-
-
5,000
11,315
11,670
12,327
160
184
177
146
135
25
22
22
-
_
-
12,327
-
-
2,540
-
-
2,140
1,990
1,990
1,990
2,050
2,100
-
12,327
12,327
12,327
12,567
14,327
15,430
-
-
_
_
.
-
I
:
-
_
-
_
_
15,877
15,877
16,077
16,077
16,077
16,277
_
_
_
_
-
_
-
_
-
_
-
-
-
-
Payable in foreign currencies
End of
calendar
year
or month
Total
1962.......................
1963.......................
1964................:......
1965.......................
1966....... ...............
1967.......................
U968.......................
1969.......................
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
251
730
1,086
1,208
342
1,047
1,638
1974- Dec.................. .
1,472
1975-Jan...................
Feb...................
Mar...................
Apr...................
May...................
1,599
1,599
1,599
1,599
1,599
1,59,9
Sept..................
Oct...................
Dec.................. .
1,750
Belgium
_
y
1,083
1,827 j§/
1,539
1,459 y
1,472
1,599
1,599
1,599
1,599
1,599
1,599
Austria
50
50
101
25
50
50
_
.
_
275
679
602
50
601
1,051
-
1,084
-
-
-
-
-
-
-
Note:
For further information, see “Public Debt Operations," Tables
PDO-8-and 9.
Includes bands issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $175 million,
November 1965 through October 1966; $144 million, November 1966
through October 1967; $L14 million, November 1967 through October
1968; $84 million, ^November 1968 through September 1969; $54 million,
October 1969 through September 1970; and $24 million, October 1970
through October 1971.
2/ Notes issued to the Government of Italy in connection with military
purchases in the United States.
2/ In addition, nonmarketable Treasury notes amounting to $125 million
2/
_
30
30
30
30
60
_
-
-
Germany
y
542
612
306
-
Italy
200
200
-
y
125
125
125
226
125
_
_
-
Switzerland
51
175
257
257
111
211
311
541
541
1,215
1,233
1,459
1,472
1,472
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
Bank for
International
Settlements
_
70
93
-
_
-
equivalent were held by a group of German commercial banks from June
1968 through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 7 and 8, Table IFS-1.
4/ Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
5/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of December
31, 1971. See also footnote 8, Table IFS-1.
£/ Includes $15 million increase in March and $147 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
January 1976
93
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
End of
Calendar year
or month
1946-58..
195 9
196 0
196 1
196 2
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
Dec.
1975-Jan.,
Feb.,
Mar.,
Apr.,
May.,
June,
July
Aug.
Sept
Oct.
Nov.
Dec.
Transactions by
other countries
with IMF
U.S. transactions with IMF
Payments
of
subscripttions in
dollars
Net
gold
sales
by IMF
2,063
1,031
600
1/
Trans
actions
in
foreign
curren
cies 2/
150
525
435
680
776
—84
22
712 6/
1,155
541
754
2/
150
1,362
200
1/
-133
IMF holdings
of dollars at
end of period
IMF net
income
in
dollars
Purchases
of
dollars 2 /
Repur
chases
in
dollars
1,098
442
580
521
719
207
5
Total
change
-47
2
11
16
17
16
18
12
15
20
20
19
25
-28
-47
-33
-59
-2,922
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
-24
-4
792
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
1,350
694
721
-1,265
-10
-4
-19
-5
-6
-30
-5
-29
-102
-151
-18
-21
-57
-33
-121
-152
15
-41
18
-3
-59
-6
-6
-69
-5
-33
-1
-25
1
-5
Note:
The initial U.S. quota in the International Monetary Fund was
$2,750 million. The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
Under the Articles of Agreement, subscription payments equal to the
quota have been made 25 percent in gold and 75 percent in dollars.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
£/ Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund’s holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by an equivalent
amount.
2/
Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
ij
Represents the United States gold tranche position in the Fund (the
United States quota minus Fund’s holdings of dollars), which is
the amount that the United States could purchase in foreign
currencies automatically if needed. Under appropriate conditions,
the United States could purchase additional amounts equal to the
United States quota.
268
741
40
-1,073
4
39
10
19
13
*
2
27
-36
-41
-17
-7
-72
22
Percent
of
U.S.
quota
Mount
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
6,115
6,810
7,531
6.265 g/
U.S.
reserve
position
in IMF
at end of
period
U
1,958
1,997
1,555
1,690
1.064
1,035
769
863 5/
326
420
1,290
2,324
1,935
585
465
552
1,852
6.265 2/
29
52
62
59
74
75
81
85
94
92
75
55
71
91
94
93
78
78
1)852
6,232
6,111
5,959
5,974
5,934
5,952
8/
77
76
74
74
73
74
1,908
2.065
2,194
2,168
2,218
2,179
5,915 8 /
5,874 8 /
5,857 8/
5,850 p
5,778 W
5,800 8/
73
73
73
72
71
72
2,135
2,169
2,144
2,191
2,234
2,212
8/
£/
8/
3/
8/
Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
Includes $30 million of special drawing rights.
2/ Represents amount payable in dollars to the Fund to maintain the
value of Fund holdings of U.S.' dollars.
8/ Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
Payable to
the U.S.
the IMF
62
1974-No v
90
Dec..............
1975-Ja............... n
Feb..............
Mar..............
Apr..............
May..............
June.............
*
July.............
Aug.............. .
Sept.............
Oct..............
Nov..............
Dec..............
Less than $500,000.
75
108
64
30
27
49
224
19
111
104
71
2
94
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
Currencies of 47 main
trading countries 2 /
*1^76.... ,
-1.9
-1.0
197 1
-8.2
-4.5
-9.4
-4.5
197 2
,
197 3
-14.7
-9.3
197 4
-16.1
-9.5
1974-Dec..
-16.1
-9.5
1975-Jan..
Feb..
Mar..
Apr..
May..
June.
-16.9
-18.8
-17.4
-16.4
-16.6
-15.4
-10.4
-11.8
-10.1
-9.4
-9.2
-6.3
July.
Aug..
Sept.
Oct..
Nov..
Dec..
-12.3
-11.8
-10.4
-12.1
-11.2
-11.0
-3.6
-2.3
-0.7
-1.7
0.6
+1.8
This table presents calculations of weighted average
percentage changes in the rates of exchange between the dollar and
certain foreign currencies, in order to provide a measure of change^
in the dollar's general foreign exchange value broader than a measure
provided by any single exchange rate change. Calculations are pro- *
vided for two sets of countries that account for a major share of
U.S. foreign trade. U.S. bilateral trade patterns in 1972 are used as
a convenient, readily available proxy for the assignment of relative
weights to individual exchange rate changes, though such weights do
not provide a full measure of individual currencies1 relative impor
tance in U.S. international transactions because they take no account
of factors other than trade. The calculations do not purport to
represent a guide to measuring the impact of exchange rate changes on
U.S. international transactions.
The equations used are as follows:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1>
Em -
W h e re :
S ( A $ / f c i * M i/EM )
i s t h e w e ig h t e d a v e r a g e o f p e r c e n t a g e
changes in th e d o lla r c o s t o f in d iv id u a l
fo r e ig n c u r r e n c ie s ;
A $ / fc i i s th e p e rc e n t change i n th e d o l la r
c o s t o f f o r e i g n c u r r e n c y i ? an d
M j/E M i s U . S . im p o r t s fro m c o u n t r y i , a s
a p r o p o r t i o n o f t o t a l U . S . i m p o r t s fro m
a l l c o u n t rie s in th e s e t .
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
(E Q 2 )
Ex -
W h e re :
S ( A f c i /$ * X i/ S X )
E x i s t h e w e ig h t e d a v e r a g e o f p e r c e n t a g e
changes in th e fo re ig n c u rre n c y c o s t o f
d o lla r s ;
A fc j/ $ i s th e p e r c e n t chan ge i n th e
f o r e i g n c u r r e n c y i c o s t o f d o l l a r s ; an d
X j/ E X i s U . S . e x p o r t s t o c o u n t r y i , a s
a p r o p o r t io n o f t o t a l U .S . e x p o rts t o
a l l c o u n trie s in th e s e t .
Equation three combines the above export-weighted and import*weighted
averages to provide an overall measure of exchange rate change:
(E Q 3 )
E -
W h e re :
[ (E m * m / m + x )* (-l)] +
[E x * x/ m + x]
m/m+x i s U . S . i m p o r t s a s a p r o p o r t i o n
o f i t s t o t a l tra d e w it h a ll/ c o u n t r ie s
t h e s e t ; and
in
x/m +x i s U . S . e x p o r t s a s a p r o p o r t i o n o f
i t s t o t a l t r a d e w it h a l l c o u n t r ie s i n th e
s e t.
2/ Australia, Austria, Belgium-Luxembourg, Canada, Denmark, Finland,
France, Germany, Greece, Iceland, Ireland, Italy, Japan, the Nether
lands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland,
Turkey, United Kingdom.
2/
The currencies of 47 IMF member countries which account for approx
imately 90# of U.S. total trade. As of October 1974 this entire
series has been modified to include Hong Kong, Indonesia, Argentina
and Brazil, which had not been included in the calculations prior
to February 1974, and to exclude Chile.
95
January 1976
.CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 193U, Execu
tive Order 10033 of February 8 , 19^+9, and Treasury regulations
promulgated thereunder. Statistics on the principal types
of data and the principal countries are published monthly
in the "Treasury Bulletin.” Reports are filed with the Fed
eral Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statis
tics are then consolidated, and axe published by the Treasury
as promptly as possible.
The report forms and instructions used in the collection
of the statistics have been revised a number of times. The
most recent general revision of the report forms became effec
tive with reports as of May 31 , 1963 . 1/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability'and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domi
ciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign coun
try or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions. For a
.number of reasons, the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the li
ability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign offi
cial institutions are reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which axe included in the classification "Other
Western Europe."
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less. "Long
term" refers to obligations having an original maturity of
more than one year, and includes securities having no con
tractual maturity.
Reporting coverage
Reports axe required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, in
cluding the branches, agencies, subsidiaries, and other af
filiates in the United States of foreign firms. Institutions
which have total reportable liabilities, claims or securities
transactions below a specified exemption level, based on the
average for the report dates during a six-month period, in
cluding the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
and long-term liabilities to and claims on foreigners; an
exemption of $500,000 is applicable to reports in each of
these categories. Twice a year they also report their short
term dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, non
banking concerns, report monthly their transactions in secur
ities with foreigners; the applicable exemption level is
$100,000.
Quarterly reports axe filed by exporters, importers, in
dustrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims are $500,000 or more. Such firms
also report the liquid portion of their claims for each monthend when they have reportable claims of $1 million or more.
The foreign credit and debit balances of securities brokers
and dealers are reported quarterly; the exemption level ap
plicable to these reports is $100 ,000 .
Description of statistics
Data collected on the Treasury Foreign Exchange Forms
axe published in the "Treasury Bulletin" in six sections.
Each section contains all the data relevant to the same statis
tical series, with tables showing time series by type and
country, and the detailed breakdowns of the latest available
data.
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States. The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
operations of the Fund. (Liabilities representing the "gold
investment" of the Fund, however, axe included.) The data
also exclude U.S. Treasury letters of credit, and nonnego
tiable, noninterest-beaxirig special notes of the United States
held by international and regional organizations.
Section II presents the short-term and long-term claims
on foreigners reported by banks in the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible for
eign currencies held by U.S. monetary authorities.
Sections III and IV show respectively the liabilities
96
Treasury Bulletin
CAPITAL MOVEMENTS
t,o, and claims on, foreigners reported by exporters, impor
ters, industrial and commercial firms,financial institutions
other than banks and brokers, and other nonbanking concerns
in the United States. The data exclude the intercompany ac
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies. (Such transactions are reported by
business firms to the Department of Commerce on its direct
investment forms.) The data also exclude claims held through
United States banks. Separate figures cure shown in Section
IV for the short-term liquid claims of large nonbanking con
cerns in the United States.
Section V contains data on transactions in a-11 types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and non
marketable U.S. Treasury bonds and notes, foreign currency
series, which axe shown in "International Financial Statis
tics” section, Table IFS-if). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which -are treated *in the balance of payments
as issues of U.S. corporations.
l/
The geographical breakdown of the data pn securities*
transactions shows the country of domicile of'the foreign
buyers ^a6&* sellers of the ^securities; in the case of out
standing issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded from the
gross figures.
Section VI comprises two tables on the money credit
and debit balances, as appearing on the books of reporting
brokers and dealers in the United States, in accounts of for
eigners with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions are the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiar
ies abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Commerce in its regular reports on the
United States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for International
Affairs, Department of the Treasury, Washington, D. C. 20220 or from Federal Reserve Banks.
January 1976
97
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Short-Term Liabilities by Type of Foreign Holder
(In millions of dollars)
Foreign countries
Official institutions 1/
Total
short
term
liabili
ties
End of
calendar year
or month
1957...........
Payable in dollars
Total
14,615
8,665
8,665
16,231
9,154
9,154
18,701
17,260
10,212
10,212
/20,015
1 20,098
18,699
18,781
10,940
10,940
10',893
10,893
[ 21,958
^21,958
19,908
19,874
11,997
11,963
22,877
21,330
15,367
1959...........
17,261
I960...........
1963...........
25,467
\25,518
106/ *>/
23,849
23,900
f
1966 j>/
SJ
1968...........
Payable
in
foreign
currencies
Total
Other
foreigners
Banks
Payable
in
foreign
currencies
Total
IMF
gold
invest
ment 2 J
Non
monetary
interna
tional and
regional
1/
742
200
59
752
200
552
77
1,031
500
531
113
1,442
691
A/
751
2,356
2,357
104
104
1,317
1,317
613
613
U
704
704
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
8,863
5,713
3,046
104
1,547
739
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
-
2,252
5,724
3,413
-
5,950
3,460
2,430
-
7,076
4,601
2,398
-
7,047
4,705
2,230
46
46
7,759
7,841
5,299
5,380
11,949
11,915
48
48
7,911
7,911
12,467
12,437
30
13,224
13,220
13,224
33,220
_
59
542
A/
1,250
1,284
A/
808
25,551
24,072
13,066
13,066
-
11,006
7,360
3,587
59
1,479
800
679
f
27,724
\27,599
26,343
26,219
12,484
12,539
11,968
12,022
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
1,381
1,381
800
800
581
581
/30,657
\30,505
29,370
29,232
14,034
14,027
13,882
13,876
152
152
15,337
15,205
11,132
11,008
4,128
4,120
77
77
1,287
1,273
800
800
487
473
31,717
30,234
11,318
10,855
463
18,916
14,298
4,444
173
1,483
800
683
1965...........
1967
Payable
in
dollars
7,917
13,641
1962
Total
7,917
14,383
1958...........
1Q61 5/
International and regional
Banks and other foreigners
1969
1/
........
/40,040
(40,199
38,631
38,786
11,054
11,077
10,851
10,874
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
1,409
1,413
800
800
609
613
1970
SJ
........
f a
(41,761
; 719
40,499
40,541
19,333
19,333
19,184
19,185
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
1,221
1,221
400
400
821
821
/55,404
(55,428
53,632
53,661
39,679
39,018 6/
39,521
38,854
3,692
3,694
228
228
1,772
1,767
400
400
1,372
1,367
1972...........
60,697
59,284
40,000
39,829
171
1973...........
69,074
67,119
I 43,923
43,796
127
91,676
91,589
53,057
53,064
52,930
52,937
51,860
. 53,057
53,06/
51,732
52,930
52,937
51,832
54,310
53,696
53,521
52,395
51,879
51,832
54,310
53,696
53,521
52,395
51,879
50,318
49,917
48,075
49,572
49.045
50,318
49,917
48,075
49,572
49.045
I<y7i <;/ 6/
1974
.......
f
'
94,847
94,760
1974-Nov....... ' 91,835
Dec. 5/ .... 1 / 94,847
i 94,760
1975-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June......
93,132
94,065
93,006
94,103
93,651
92,006
89,497
91,676
91,589
89,211
90,090
89,511
00,503
89,797
88,553
July......
Aug.......
Sept......
92,002
93,515
92,219
91,871
94,705
88,887
89,261
87,588
87,317
90,815
Nov.p.....
1/
2/
3/
£/
5/
,
158
165
y
j
2/
13,954
10,034
14,643 6/ 10,721
6/
19,284
14,340
4,618
325
1,413
-
1,413
23,196
17,224
5,503
469
1,955
-
1,955
127
127
38,619
38,525
37,637
138,619
138,525
8,304
8,445
7,855
8,304
8,445
639
127
127
127
-
29,676
29,443
29,166
29,676
29,441
3,171
3,171
2,339
3,171
3,171
[37,379
35,780
35,815
36,983
37,403
36,674
28,414
26,564
26,722
28,052
28,245
27,553
8,244
8,483
8,4H
8,189
8,493
8,537
8/
!
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and funds await
ing investment obtained from proceeds of sales of gold by the Interna
tional Monetary Fund to the United States to acquire income-sprning
assets. Upon termination of investment, the same quantity of gold
was reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IMF gold investment account
($14 million at end 1971).
In addition, IMF gold investment included investments in U.S. Government bonds and notes which amounted to $109 million at end 1960, $187
million at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes
37,568
39,344
39,512
37,744
41.770
28,596
29,803
29,756
27,827
.21^66. _
8,412
8,980
9,203
9,282
... ______
639
617
639
639
721
733
682
742
665
584
560
562
554
635
636
3,921
3,976
3,496
3,601
3,853
3,453
4,115
4,254
4,631
4,554
; 3,890
_
_
_
_
-
_
-
-
3,171
3,171
2,339
3,171
3,171
3,921
3,976
3,496
3,601
3,853
3,453
4,115
4,254
4,631
4,554
3.890_
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
'line are comparable to those shown for the following date.
6/ Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions” are
included with "banks” and a number of reporting banks are included in
the series for the first time.
7/ Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
Dec. 31, 1971.
8/ Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Preliminary.
p
98
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
(lu millions of dollars)
Official institutions l/
Banks and other foreigners
Payable in dollars
End of
calendar
year
or month
Total
foreign
coun
tries
1958....
U.S.
Treasury
bills and
certifi
cates
Time
Demand
1957....
Payable in dollars
Depos3its
2/
Other
short
term
liabili
ties
2/
13,641
3,()59
4,246
612
14,6l5
3,511
4,392
762
Payable
in
foreign
cur
rencies
Banks
Deposits
U.S.
Treasury
bills, and
certifi
cates
Time
Demand
Other foreigners
2/
Other
short
term
liabili
ties
y
Deposits
Demand
Time
y
U.S.
Treasury
bills and
certifi
cates
Other
short
term
liabili
ties
Payable
in
foreign
cur
rencies
y
-
2,1iyi
158
518
l,*i66
278
209
59
-
3,017
131
312
1,951
306
174
59
1959....
16,231
2,834
5,738
582
-
3,369
492
740
1,833
295
270
77
1960---
17,260
3,038
6,193
982
-
4,210
76
419
1,849
148
233
113
y.
18,699
18,781
3,389
3,389
6,412
6,412
1,092
1,092
46
46
4,854
4,917
43
43
402
420
1,976
1,977
149
149
230
230
104
104
1962 2/.
19,908
19,874
3,261
3,234
7,759
7,759
928
922
48 .
48
4,678
4,<578
83
83
490
490
2,096
2,096
116
116
352 .
352
1963....
21,330
1,402
2,451
7,548
1,036
30
4,102
838
68
704
1,493
966
119
469
104
1964 2/.
23,849
23,900
1,591
1,591
2,820
2,816
7,554
7,554
1,259
1,259
_
- .
5,006
5,027
967
967
142
142
1,039
1,077
1,523
1,531
1,257
1,271
72
72
502
503
118
90
1965....
24,072
1,535
2,862
7,186
1,483
-
4,941
900
113
1,406
1,574
1,594
87
332
59
1966 2/.
26,343
26,219
1,679
1,679
2,612
2,668
6,316
6,316
1,361
1,360
517
517
6,795
6,636
1,249
1,243
137
137
1,842
1,848
1,513
1,513
1,819
1,819
83
83
329
329
93
72
1967 2/.
29,370
29,232
2,054
2,054
2,462
2,458 .
7,985
7,985
1,380
1,378
152
152
7,933
7,763
1,142
1,142
129
129
1,927
1,973
1,693
1,693
2,052
2,054
81
81
302
292
77
77
1968....
30,234
2,149
1,899
5,486
1,321
463
L0,374
1,273
30
2,621
1,797
2,199
86
362
173
1969 2/.
38.631
38,786
1,918
1,930
;2,951
2,942
3,844
3,844
2,139
2,158
202
202
L6,745
L6,756
1,988
1,999
20
20
4,658
4,644
1,709
1,711
1,811
1,935
107
107
312
312
226
226
40,499
40,541
53.632
53,661
1,652
1,652
2,554
2,554
13,367
13,367
1,612
1,612
148
148
12,376
L2,385
1,326
1,354
14
14
3,202
3,197
1,688
1,688
1,886
1,895
131
131
325
325
220
220
1,620
1,327
32,311
3,086
3,177
165
1,660
1,660
1,663
1,666
96
96
274
271
228
228
197 2
59,284
1,591
197 3
67,119
2,125
1974 2/.;
91,676.
2,951
1961
1970 2/.
1971 2/ 4/.
2,504
y
2,039
\
2/
y
y
7,047
3,399
850
it/(
320
y
88
2,130
6,995
y
31,453 !
3,905
171
4,658
405
5
9,272
1,955
2,116
65
481
325
31,511 !
6,248
127 6/
6,941
8,248
529
11
2,143
2,729
2,359
68
2,729
2,638
2,729
2,729
277
277
207
277
277
639
19,029
19,484
1 19,254
19,029
3,796
3,796
3,608
3,796
3,796
933
1,502
469
1,942
1,936
1,807
9,743
19,254
1,643
1,402
1,502
1,643
639
617
639
639
4,167
1975-Jan...
Feb...
Mar-...
Apr...
May...
June..
Hi
158
3,911
4,257
4,25.7
4,167
Note:
32,311
2,880
,91,589 2,951
1974-Nov... 89,497 £,472
Dec... 91,676 2,951
Dec. 2/ 91,589 2,951
July..
Aug...
Sept. •.
Oct.p,
'fov.p.
y
95
95
4,058
11,066 ‘
34,656
34,656
11,163 '
; 34,467 ; 10,736
. -34,656 , 11,066
34,656
11,163:
127
127
127
127
127
89,211
90,090
89,511
90,503
89,797
88,553
2,185
2,058
2,323
2,147
2,175
2,564
4,201
4,206
4,203
4,193
4,331
4,321
36,531
38,840
39,015
39,316
38,372
36,994
8,916
9,206
8,154
7,864
7,517
8,000
-
87,887
89,261
87,588
87,317
90,815
2,492
2,493
2,452
2,4472,243
4,098
4,239
3,987
3,939
3,604
35,803
35,055
33,284
34,983
35,247 1
7,925
8,130
8,352
8,203
7,951
-
-
-
8,244
7,622
8,248
8,244
| 1,936-
232
232
253
232
232
7,351
7,138
7,067
6,889
6,852
7,067
1,982
2,033
1,808
2,102
1,821
1,949
172
155
101
120
105
99
18,909
17,238
17,747
18,941
19,466
18,438
2,625
2,820
2,740
2,556
2,784
2,859
3,760
3,861
3,916
3,969
4,089
4,133
171
174
200
207
156
176
1,688
1,628
1,555
1,457
1,465
1,369
721
733
682
742
665
584
6,882
6,907
7,982
6,793
7,595
2,033
1,824
1,799
1,790
1,694
80
77
78
92
127
19,601
20,994
19,897
19,151
22,151
2,696
2,705
2,881
2,769
2,839
4,107
4,592
4,605
4,708
4,886
152
230
272
276
1,458
1,452
1,445
17530
1,531
560
562
554
635
First series of 1974 and December 1974 remain as published in
November 1975 Bulletin.
Includes Bank for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities.11
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were pretioully reported as
19^2
j
311
j
;
|..... ...SL. „
deposits are included in "Other short-term liabilities"; certain
accounts previously classified as "official institutions" are included
with "banks"; and a number of reporting banks are included in the
series for the first time.
5/ Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
December 31, 1971.
6/ Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
p
Preliminary.
January 1976
99
_____________________ CAPITAL MOVEMENTS________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability—Continued
Part B - International and Regional Organizations
(In millions of dollars)
Nonmonetary international and regional organizations 2/
End of
calendar year
or month
Total
international
and regional
1957............................
Time
2/
U.S. Treasury
bills and
certificates
Other
short-term
liabilities
742
200
50
490
2
752
200
209
343
*
76
449
500
691 4/
219
532
*
1,317
613 4/
354
55
2,050
2,084
800
800
540
568
294
572
572
138
145
1,547
739
70
384
215
138
1,618
800
66
207
231
314
1,479
800
42
200
170
266
1,381
800
56
139
212
173
I
1,287
V
1,273
800
800
67
67
124
120
178
178
118
107
1,483
800
68
113
394
108
1,413
800
62
83
224
1,221
400
69
159
244
211
1,772
1,767
400
400
73
73
192
192
211
211
896
892
1,413
-
86
202
326
1,955
-
101
83
296
1,V^
2,424
r
1968............................
1970............................
1972............................
Demand
1,442
f
^
1971 5/
Deposits
1,031
1961............................
1967 j5/
IMF gold
investment}
U.S. Treasury
bills and
certificates 1/
C
<
U
381
800
3,171
-
139
111
497
!.974-0ct.........................
10rM-Nov.........................
'ec...... .................
2,000
2,339
3,171
_
-
125
128
139
92
95
111
93
285
497
1,690
1,830
2,424
r/zf'-J.-tn...........................................................
Feb.......................
Mar.........................
3,921
3,976
3,496
3,601
3,853
3,453
123
118
189
99
115
106
111
102
116
126
133
133
1,234
1,260
777
781
1,994
996
2,453
2,495
2,413
2,594
1,61£
2,219
146
120
107
132
145
134
148
127
150
156
2,518
3,156
3,008
2,397
1,605
1,317
839
1,389
1,875
1,981
June........................
July........................
Sept........................
Oct. p ......................
4,115
4,254
4,631
4,554
3,890
_
-
-
First series of 1974 and December 1974 remain as published in
November 1975 Bulletin.
1/ Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
the United States to acquire income-earning assets. Upon termina
tion of investment, the same quantity of gold was reacquired by the Intemational Monetaiy Fund.
2/
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for Interna
tional Settlements and European Fund. Includes difference between
cost value and face value of securities in IMF gold investment
account ($14 million at end 1971).
2/
Note:
2/
4/
2/
*
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
In addition, IMF gold investment included investments in U.S. Gov
ernment bonds and notes which amounted to $109 million at end 1960,
$187 million at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Less than $500,000.
p
Preliminary.
Treasury Bulletin
100
CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Short-Term Liabilities by Country
_______ ________
Country
Europe:
Austria............
Belgium-Luxembourg...
Denmark............
Finland............
France.............
Germany............
Greece.............
Italy..............
Netherlands........
Norway.............
Portugal...........
Spain..............
Sweden.............
Switzerland........
Turkey.............
United Kingdom.....
Yugoslavia.........
Other Western Europe.
U.S.S.E............
Other Eastern Europe.
Total Europe.
Canada.........................
L^in_ America:
Argentina....................
Bahamas 2 J ...................
Brazil.......................
Chile........................
Colombia.....................
Cuba.........................
Mexico.......................
Panama.......................
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.
Asia:
China, People’s Republic of
(China Mainland).........
China, Republic of (Taiwan).
Hong Kong............... .
India....................
Indonesia.................
Israel...................
Japan....................
Korea...... .............
Philippines...............
Thailand..................
Other Asia:
Middle East oil-exporting
countries 2 / ...........
Other countries....... .
Total other Asia........
Total Asia....... ........
Africa:
Egypt.................... .
Morocco....................
South Africa................
Zaire......................
Other Africa:
Oil-exporting countries 4/..
Other countries...........
Total other Africa........
Total Africa.
fitter SgfflflEtefi:
Australia.....
All other.....
Total other countries.
Total foreign countries.........
International and regional:
International.................
European regional.............
Latin America.................
Asian regional................
African regional..............
Total international and regional
Grand total.
(Position at end of period in millions of dollars)___________
Calendar year
1972
1973
272
1,094
284
163
4,441
5,346
238
1,338
161
1.483
659
165
3.483
13,227
389
1,404
1,468
978
416
256
1,184
2,857
97
5,011
117
1,483
2,886
965
534
305
1,885
3,377
98
6,148
86
3,352
1974 J /
June
July
661
2,962
325
361
5,515
5,440
299
607
2,506
369
266
4,287
9,420
607
2,506
369
266
4,287
9,429
627
3,070
355
365
5,403
248
248
2,617
3,234
2,617
3,234
1,040
310
382
310
254
2,298
3,535
945
264
362
1,847
8,445
124
6,417
83
2,527
62
370
43,817
1,040
6,460
1975
Aug.
308
406
106
2,535
29
181
41,706
1,426
688
2,865
311
391
5,950
4,797
361
667
2,891
5,493
5,277
307
1,056
3,301
1,052
268
288
2,203
8,350
134
8,342
104
2,266
50
160
42,924
3,539
1,118
279
392
Sept.
1,426
3,059
Oct.p
604
2,918
327
367
6,608
5,047
331
1,398
3,199
982
886
207
459
2,195
8,104
236
____ 81
27,336
110
40,742
48,668
382
1,138
10,137
152
7,584
183
4,073
82
206
48,852
41,020
42
153
42,403
3,432
3,627
3,517
3,520
3,617
3,921
3,637
3,944
3,567
638
540
605
137
924
852
860
158
247
7
886
1,448
1,034
276
305
7
1,770
989
1,691
1,081
289
1,061
1,991
853
400
272
147
3,413
1,054
1,034
276
305
7
1,770
51Q
272
165
3,413
376
7
1,794
65?
984
1,503
1,016
293
379
7
1,862
752
245
2G8
4,247
1,462
119
1,897
1,946
765
247
168
3,531
1,399
113
1,046
11
210
6
22
831
167
225
1,296
140
120
1,468
1,078
861
86
____ 44_
5,568
282
135
1,138
9,986
152
7,559
183
4,073
82
206
488
16,122
65
1,071
598
145
365
472
11,223
361
697
370
50
1,015
540
133
527
369
11,669
366
632
284
55
1,054
577
214
289
343
11,218
374
669
255
94
1,058
741
214
234
207
104
1,061
684
194
612
364
9,940
386
580
194
93
1,051
683
181
419
342
10,778
385
594
193
3,850
4,819
919
5,738
20,785
5,101
970
6,071
21,015
5,775
925
6,700
20,821
5,982
20,122
4,447
767
5,214'
20,800
514
75
141
61
253
76
132
53
295
81
147
49
183
74
254
56
185
60'
177
49
255
53
108
87
2,965
435
3,400
4,192
2,785
428
3,213
2,872
423
3,295
2,447,
466
2,913
2.372
498
2,870
3,727
3,866
2,649
430
3,079
3,646
3,385'
3.373
3,185
64
3,231
77
.3*308
87,887
3,114
75
2,912
78
2,766
80'
3.189
89,261
2,989
87,588
3,950
18
215
70
*
4,351
11,754
50
818
530
50
818
530
261
438
171
38
757
372
85
133
327
6,967
195
515
247
530
541
1,071
1,202
4,633
813
5,446
19,131
10,839
21,073
4,608
845
5,453
21,082
24
35
103
38
103
38
130
130
21
114
87
511
257
768
521
287
808
2,814
383
3,197
2,814
383
3,197
939
1,056
3 ,5 5 r
3,551
3,131
59
2,742
_____89^
2,742
2.831
91,676
91,589
88,553
2,900
2,900
3,205
12
115
3,027
_____51_
554
11
3,077
3,190
59,284
67,119
951
1,627
7
272
50
*
10
307
142
______4_
84
25
25
202
43
______ 1
43
1
3,171
1,413
1,955
3,171
60,697
69.074
94 .84? ,
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/ Through December 31, 1972, Bermuda included with Bahamas.
906
4,756
3.249
202
1,142
2,989
1,083
266
391
7
2.173
840
249
175
3,188
14,294
12,038
648
1,135
14,973
7,664
192
39
272
138
2,428
14,858
158
589
1,221
2,408
120
7,202
175
2,303
38
128
42,804
4,128
14,425
1,316
389
10,897
384
747
333
116
6,261
128
190
3,964
1,410
104
1,489
158
519
10,897
384
747
333
6,461
402
2,241
8,023
7
1,819
549
219
155
3,726
1,506
134
991
13,557
1,316
261
1,221
386
7,941
106
414
2,252
8,205
128
6,722
633
2,938
361
380
7.172
4,841
315
1,071
3,301
970
190
1,054
2,187
921
280
367
7
1,811
645
208
160
4,242
1,364
105
1,506
71
359
39
675
318
98
108
177
15,843
2,010
Nov.p
12
301
228
3,844
16
322
11,128
342
604
26
155
78
_____ 4_
3,453
70
_____ 4_
4,115
4,254
4,631
,92.006
92,002
93,515
"92,219
181
186
64
____ 3_
2,221
1,083
270
365
6
A846
87,317
4,275
28
2041
47>
4,554
1,361
118
2,138
886
6,868
21,589
2,712
_____ 87_
2.800
90,815
3,636
17
193
42
2
3,890
94,705
J2LZ& L
M
i
2 / Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia and
U
p
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya,and Nigeria,
Preliminary. * Less than $500,000.
’
January 1976
101
_________________________ CAPITAL MOVEMENTS_______________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of November 30,1975
Preliminary
(Position in millions of dollars)
Short-term liabilities payable in dollars
Country
Total
short
term
liabilities
To foreign banks and official institutions
Total
Deposits 1/
U.S.
Treasury
bills and
certif
icates
Other 1/
To all other foreigners
Total
U.S.
Treasury
Deposits 1 / bills and
certif
icates
Europe:
1
Belgium-Luxembourg..............
France.........................
Germany........................
Italy..........................
Norway.........................
Portugal.....................
Spain..........................
Other Western Europe............
Cuba...........................
Netherlands Antilles and Surinam...
7
69
21
6
115
113
43
83
42
42
32
117
17
544
5
255
3
20
1
3
*
12
*
4
1
*
37
14
2
2
*
1
86
*
50
*
-
*
31
2
*
5
22
*■
3
3
1
17
14
2
241
*
409
*
3
1
1
40
1
*
27
44
*
16
7
1
2
5
17
68
*
69
2
*
*
2
13,956
2,501
1,537
210
755
304
2,222
.. 591 '
TO'
70
107
2 %
660
108
148
142
5
8
3
2
1
220
158
1
9
30
49
5
55
5
6
20
*
*
5
*
*
*
7
*
2
34
104
282
726
3
254
613
170
90
351
345
100
6
80
183
4,252
6
4,802
9
1,665
4
16
6,472
19,572
624
2,786
336
374
7,021
4,662
272
932
3,234
923
138
265
2,205
7,085
115
6,419
170
2,280
38
122
169
341
111
110
431
486
132
352
352
454
131
185
201
1,315
109
923
90
42,804
39,999
442
3,301
304
1,142
2,989
1,083
266
391
7
2,173
840
249
175
3,188
1,361
118
2,138
472
2,862
912
122
148
1
704
320
126
46
2,610
651
37
1,977
140
212
478
108
122
1
412
82
110
41
1,444
359
24
449
60
*
2
21
11
290
80
*
1
271
2,650
432
14
5
*
281
238
16
5
876
212
12
1,527
666
121
151
144
243
6
1,464
520
122
129
571
710
81
159
6
1,239
361
121
120
540
660
69
97
*
5
*
*
*
*
5
1
*
1
*
7
7
4,514
28
547
46
6
261
266
14
11
30
94
16
91
24
245
*
2
*
*
*
*
1
2
9
6
*
2
33
2
8
*
53
*
*
1
10
*
1
16
*
*
*
2
1,059
3
113
•*
*
*
*
6
*
*
4
*
*
6
5
2
1
11
3
3
14
1,531
636
242
16,122
10,987
3,982
464
6,540
5,088
Asia:
China, People’s Republic of
(China Mainland)...............
China, Republic of (Taiwan).....
Hong Kong......................
India..........................
Indonesia......................
Israel.........................
Japan..........................
Korea..........................
Philippines....................
Thailand.......................
Other Asia.....................
93
1,051
683
181
419
342
10,778
385
594
193
6,868
86
789
405
151
408
309
10,636
368
494
168
6,568
76
453
189
33
134
161
860
256
330
63
765
204
21
86
167
7
5,803
28
2
23
3,604
Total Asia.....................
21,589
20,382
3,321
9,945
10
132
194
31
107
141
3,972
84
162
82
2,199
7,116
7
262
277
20
11
32
127
17
99
25
299
” 17176-
Africa:
Egypt..........................
Morocco........................
South Africa...................
Zaire..........................
Other Africa...................
255
53
108
87
2,871
147
50
41
32
528
70
33
35
2,188
21
*
19
*
38
16
2
11
20
118
16
2
10
20
111
798
2,326
78
167
160
220
40
2,271
20
178
13
33
11
31
10
Total Latin America..............
Total Africa...................
3,373
238
50
93
67
% 753
3,202
Other countries:
Australia......................
All other......................
2,712
87
2,669
73
Total other countries...........
2,800
2,741
259
2,291
190
44
41
*
*
Total foreign countries...........
90,815
80,612
15,136
35,373
30,102
9*567
7,725
311
International and regional:
International..................
European regional...............
Latin American regional.........
Asian regional..................
African regional................
3,636
17
193
42
2
3,636
16
189
42
2
209
16
60
13
2
1,587
1,840
*
1
1
*
*
*
1
1
*
*
Total international and regional..
1/
*
13
4
116
24
*
3,890
300
3.885
1.605
1
1
... 1*981
84,497
94,705
15,436
36,978
9,568
7,727
32,083
Deposits exclude negotiable time certificates of deposit, which are included in "Other" short-term liabilities.
Less than $500,000.
Grand total......................
..
4,128
775
Zdrtta Meslaa:
Chile...........................
8
112
24
6
124
135
43
123
59
45
51
132
19
870
5
714
3
23
1
4
174
1,718
222
10
5,976
4,006
50
229
2,537
369
1
1,820
1,518
694
71
173
2
633
2,938
361
380
7,172
4,841
315
1,071
3,301
970
190
402
2,241
8,023
120
7,202
175
2,303
38
128
Short-term
liabilities
payable
in
Otherl/ foreign
currencies
-
-
_
_
_
_
_
_
_
_
311
..
31 "
_
_
3
_
_
1,531
.. 3....
640
102
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
1970
Other Western Europe
Cyprus..... ........... ................
Iceland........................ ........
Ireland, Republic of....................
Malta..................................
Monaco.................................
10
10
41
3
— Other Eastern Europe
Bulgaria...,............................
Czechoslovakia..........................
Estonia..... ..........................
Gernan Democratic Republic...............
Hungary................................
Poland.................................
Romania................................
5
2
2
3
23
10
Bolivia................................
Costa Rica..............................
Dominican Republic..................\ ....
Ecuador................................
El Salvador.............................
Guatemala...............................
Guyana.................................
Haiti..................................
Honduras...............................
Jamaica................................
Nicaragua..............................
Paraguay...............................
Trinidad and Tobago.....................
69
41
99
79
75
100
2
16
54
19
59
16
10
1971
1972
Apr.
1974
1973
Dec.
1974
Apr.
1975
2
11
16
5
6
3
9
17
3
4
19
8
62
4
8
10
11
53
10
3
7
21
29
10
4
17
20
29
8
n.a.
4
14
2
2
5
20
5
10
2
6
5
36
8
16
18
2
7
12
33
17
6
19
2
3
8
36
16
36
34
3
36
14
55
25
13
11
n.a.
n.a.
11
42
14
55
62
123
57
78
117
6
18
42
19
50
17
10
87
92
114
121
76
132
8
27
58
41
61
22
20
68
86
118
92
90
156
6
21
56
39
99
29
17
102
88
137
90
129
245
5
28
71
52
119
40
21
96
118
128
122
129
219
22
35
88
69
127
46
107
93
120
214
157
144
255
22
34
92
62
125
38
n.a.
Other -Lat.in Ama-r-faa
Bermuda 1/ ......... .................
Belize (British Honduras)................
British West Indies.................
French West Indies and French Guiana.....
1/
3
33
2
1/
3
32
1
124
4
36
2
244
4
109
3
201
3
354
7
116
7
375
3
100
8
610
8
Other Asia
Afghanistan.............................
Bangladesh 2/...........................
Burma............................. ....
Cambodia...............................
Jordan.................................
Laos....................................
Lebanon................................
Malaysia........................ .......
Nepal..................................
Pakistan...............................
Ryukyu Islands (including Okinawa) jj/.....
Singapore..............................
Sri Lanka (Ceylon)......................
Viet Nam...............................
Yemen (Aden)............................
26
2/
4
2
14
5
54
22
19
38
18
57
4
179
4
19
2/
10
5
2
3
46
23
16
33
29
35
4
159
3
25
72
2
3
4
2
55
54
11
59
22
9
12
2
6
3
62
58
16
105
11
12
42
4
6
3
68
40
21
108
18
21
65
4
22
3
119
63
25
91
19
n.a.
n.a.
n.a.
30
5
180
92
22
118
77
5
135
1
141
13
164
13
98
1
245
14
126
1
215
13
70
n.a.
19
11
1
8
2
9
23
6
13
2
1
6
9
3
13
57
1
10
6
23
30
6
31
2
3
11
10
7
28
79
1
20
10
23
42
8
15
2
3
12
7
6
22
118
8
22
13
20
29
95
3
18
7
31
39
2
12
17
11
66
17
2
4
11
19
13
22
76
4
13
11
32
33
14
13
3
14
21
23
n.a.
18
23
13
30
12
39
11
33
11
47
11
36
n.a.
jQI&er Africa.,
Ethiopia (including Eritrea).............
F. T.A. I. (French Somaliland)............ .
Ghana........................ ..........
Ivory Coast.............................
Kenya........................ ...........
Liberia......._....._........ .............
Mozambique.............................
'"PortugueseWesT; Africa".................
Southern Rhodesia.......................
Sudan......... *........................
Tanzania...,;...........................
Tunisia................................
Uganda.................................
Zambia.................................
Other Countries
New Zealand,.......................... .
U.S. Trust Territory of the Pacific Islands
3
38
22
7
8
1
1
9
7
8
10
25
Note:
Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other11 categories in the regular monthly
series in the Treasury Bulletin.
1/ Bermuda included with Bahamas prior to December 1972.
2/
2/
2/
9
20
1
2/
2/ Bangladesh included in Pakistan prior to April 1972.
Ryukyu Islands included in Japan after April 1972.
2/
n.a.
Not available.
*
Less than $500,000.
2/
January 1976
103
CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total
1/
Official
institutions
Banks
Other
foreigners
International
and regional
Payable in
foreign
currencies
195 7
195 8
1959.......................
1960.......................
196 1
196 2
1963.......................
1964.......................
1965.......................
1966.......................
10
2
1
7
2
7
69
310
513
1,494
10
2
1
7
2
7
28
204
203
988
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
n.a.
n.a.
n.a.
n„a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
42
106
311
506
1967 2/....................
A , 546
^2,560
1,858
1,863
1,807
1,807
15
15
35
40
689
698
_
1968.......................
1969.......................
1970.......................
1971.......................
3,166
2,490
1,703
902
2,389
1,600
913
437
2,341
1,505
695
144
8
55
165
237
40
40
53
56
777
889
789
446
1
1
20
(1,018
417
417
93
93
238
238
87
87
562
580
21
21
1,462
1,285
700
464
291
261
100
79
763
822
_
1,354
1,285
449
464
310
124
112
124
262
261
75
79
905
822
1,406
1,441
1,548
1,414
1,450
1,411
1,399
1,352
1,484
1,401
1,424
560
666
748
788
865
223
336
426
466
548
893
960
974
1,083
1,082
1,117
576
6a
651
763
758
761
266
264
255
253
248
247
242
243
241
241
273
71
66
67
68
69
70
77
81
79
83
84
846
776
800
626
585
518
438
378
401
317
305
1972 2/....................
1973..,.,........ ,.........
1974 .....................
1974-Nov...................
Dec...................
1975-Jan...................
Feb...................
Apr....................
May * .................
June.*................
July..................
Aug...................
Sept..................
Oct. .P................
Nov ,p.................
fl,000
-
-
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
_
-
2
2
1/ Dollar-foreign currency breakdown not available prior to 1966; amounts
coverage to those shown for the preceding date; figures on the second
9/ ^ ? °
+f0r+ear^ er aJ6S a"SUm!f,t0,hr e been payable in dollars•
line are comparable to those shown for the following date.
2/ Data on the two lines shown for this date differ because of changes
n.a. Not available,
in reporting coverage. Figures on the first line are comparable in
• p Preliminary.
Treasury Bulletin
104
.CAPITAL MOVEMENTS,
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-7. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1975
Country
1972 1/
Europe;
Austria............
Belgium-Iuxembourg...
Denmark............
Finland............
France.............
Germany............
Greece.............
Italy..............
Netherlands........
Norway.............
Portugal...........
Spain..............
Sweden.............
Switzerland........
Turkey.............
United Kingdom.....
Yugoslavia.........
Other Western Europe.
U.S.S.R............
Other Eastern Europe.
*
12
*
1
165
2
1
*
*
*
1
*
5
*
63
*
10
-
*
12
*
1
165
2
1
K
*
*
1
*
5
*
63
*
10
-
Total Europe.........
261
Canada...............
1
June
1974
1973
Aug.
July
Sept.
Oct. p
Nov. p
*
9
*
1
146
*
1
*
*
*
*
*
2
*
■55
*
8
-
*
6
*
_
2
120
*
1
*
*
*
1
4
4
*
59
*
*
-
*
6
*
1
121
*
1
*
*
*
1
4
4
*
61
*
*
-
*
8
*
_
2
120
*
1
*•
*
*
1
4
4
■*
61
*
*•
-
*
8
*
_
2
118
*
1
*
*
*
1
4
4
*
61
*
*
-
5
8
*
_
2
118 '
*
*
*
*
*
1
4
4
*
61
*
261
5
15
*
1
159
*
1
*
*
*
1
*
9
*
66
•*
213
470
226
198
200
201
201
206
8
8
*
_
2
115
*
*
*
*
*
1
4
7
*
61
*
*
208
1
8
19
22
22
22
22
22
23
1
53
1
2
1
28
2
*
*
28
19
*
1
1
53
1
2
1
28
2
*
*
28
19
*
1
2
55
2
6
1
44
2
*
*
9
4
4
3
1
58
5
1
*
6
18
*
*
22
3
*
*
1
61
5
1
*
_
5
22
*
*
22
2
*
*
2
61
5
1
*
_
6
15
*
*
28
2
*
■*
2
60
5
1 ,
* !
_ 1
33
15
*
*
22
2
*
*
2
61
5
1
1
*
8
15
*
*
24
3
*
*
2
62
5
2
*
*
9
15
*
*
26
3
*
1
136
136
132
115
121
121
123
2
62
7
2
*
*
30
15
*
*
24
3
*
1
147
*
*
1
*
5
1
5
3
*
*
*
1
*
5
1
5
3
*
1
*
1
*
1
5
1
2
*
*
*
*
*
*
1
*
1
*
*
*
*
*
*
1
*
2
*
*
*
*
*
*
*
1
*
2
*
*
*
*
*
*
*
1
*
2
*
*
*
*
*
*
*
l
*
2
*
*
*
1
*
*
*
1
*
1
1
17
33
71
82
{ 1
544
3
547
551
619
3
622
626
732
2
734
738
722
17
33
*
*
*
“
*
*
*
*
*
*
1
1
1
Total Africa.
1
1
1
!1
Australia.....
All other......
7
*
7
*
7
*
LafcLfl America;
Argentina...................
Bahamas 2 / ..................
Brazil......................
Chile.......................
Colombia,,...................
Cuba........................
Mexico................. .
Panama.....,*...... .
Peru........................
Uruguay.....................
Venezuela...................
Other Latin American Republics.
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.
Asia;
China, People's Republic of
(China Mainland).........
China, Republic of (Taiwan).
Hong Kong................
India....................
Indonesia................
Israel...................
Japan....................
Korea....................
Philippines...............
Thailand.................
Other
Middle East oil-exporting
countries 2/..... .....
Other countries.........
Total other Asia........
Total Asia................
0.
Africa;
Egypt........
Morocco......
South Africa...
Zaire........
Other Africa;
Oil-exporting countries
tries
Other countries
Total other Africa,
V
98
102
*
*
1
*
*
*
13
*
1
*
728
*
*
*
*
*
*
*
-
*
*
*
*
~
f
V
*
1
1
*
1
1
*
1
1
■*
1
1
1
1
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1
*
1
1
*
1
1
1
*
*
*
*■
*
7
7
7
*
439
439
700
464
480
«.
52
30
562
496
53
31
580
551
98
112
761
652
63
107
822
1,000
1,018
1,462
1,285
1,411
Total international and regional,
126
2
72k
,
i
Total other countries........
rrand total...................
121 ,
________ I
-------- !
722
2
724
741
*
*
*
*
Total foreign countries........
International and regional:
International................
European regional............
Latin American regional......
Asian regional...............
African regional.............
609
2
611.
616
*
_
_
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Through December 31, 1972, Bermuda included with Bahamas.
U.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
2/
U
*
p
*
1
893
960l
974 |
1,083
1,084
1,119
437
*
15
67
-
359 1
*
17
63
-
298
*
20
61
—
323
*
20
59
-
253
*
238
*
12
55
-
518
438
.278
1,352
401
317
305
1,484
1,401
1,424
1,399
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
Preliminary.
Ik
50
-
105
January 1976
_____________________ CAPITAL
MOVF.MF.NTa
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
Loans
End of
calendar
year
or month
Total
short
term
claims^
Total
Total
Official
insti
tutions
Banks
Other
for
eigners
Collec
tions
out
standing
for
acoount of
reporting
banks and
domestic
customers
Accept
ances
made for
acepunt
of for
eigners
Other
short
term
claims
Total
Deposits
of
reporting
banks and
domestic
customers
with for-r
signers
Foreign
government
obligations
and
commercial
and
finance
paper
Other
short
term
claims
1957.........
2,199
2,052
930
242
386
303
423
6•99
147
132
15
1958.......
2,542
2,344
1,268
401
439
428
421
656
198
181
16
1959.........
2,599
2,407
1.309
351
498
460
516
582
192
178
15
i960.........
3,594
3,135
1,297
290
524
482
605
1,233
460
222
238
1961 1/......
f4,?19
I 4,777
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
1,837
1,874
543
543
342
343
200
200
1962.........
5,101
4,606
1,953
359
953
642
686
1,9>67
495
309
186
1963.........
5,887
5,344
1,915
186
955
774
832
2,214
384
543
343
157
42
7,4U
^7,957
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
77
102
f
7,632
\J7,735
7,158
7,243
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
329
54
68
95
96
......
^7,819
I 7,853
7,399
7,433
3,139
3,141
256
256
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
1967 1/......
^8,583
\ 8,606
8,158
8,182
3,137
3,150
30£
306
1,603
1,616
1,228
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
67
509
658
670
766
450
336
40
516
516
610
352
352
352
73
79
74
166
1964 1/......
1965 1/......
1966
y
f
1968.........
8,711
8,261
3,165
247
1969 1/......
f*9,578
r 9,680
3,281
3,278
262
262
1,221
1,733
1,954
2,015
2,854
3,169
3,202
2,389
2,475
2,475
3,985
4,243
4,254
1,107
1,679 2/
842
895
549
548
84
89
92
119
173
3,269
3,276
3,204
3,226
2,478
2,657
846
846
441
441
223
223
182
182
1970.........
10,802
9,063
9,165
10,192
3,051
119
1,697
1,946
1,943
1,720
1971 1/ £/....
/l3,170
U3,272
12,328
12,377
4,503
3,969 2/
223
231
2,613 *
2,080 2/
1972 1/......
J15,471
|l5,676
14,625
14,830
5,674
£>,671
163
163
2,975
2,970
1,073
1,073
1,212
1,667
1,658
2,535
2,538
1)73.........
1974.........
20,723
39,030
20,061
37,835
7,660
11,301
£84
381
4,538 '
7,342
2,838
3,579
4,307
5,637
4,160
11,237
3,935
9,659
662
1,195
428
668
119
289
115
238
1974-Nov.....
Dec.....
36)848.
39,030-
35,820 ' 10,999
37,835.
11,301
446
381
7)121
7,342
3,433
3,579
5,345
5,637
10,724
11,237
-8,752
9,659
1,028
1,195
515
668
283
289
220
238
1975-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June...*..
39,074
39,863
42,274
42,748
45,831
45,705
37,800
38,689*
41,127
41,646
44,775
44,492
10,207
i 10,288
- 9,606
10,637
11,839
IX,344
361
379
310
362
366
494
6,289
6,384
5,659
6,494
7,622
6,793
3,557
3,525
3,637
3,780
3,852
4,057
5,565
5,346
5,418.
5,342
5,537
5,345
11,062
11,127
11,341
11,441
10,959
10,639
10,96611,927
14,762
14,226
16,440
17,165
1,274
1,175
1,147
1,102
1,056
1,212
719
609
626
619,
478
591
351
336
290
241
301
335
204
229
231
242
277
286
July......
Aug.....
45,537
45,439
45,564
47,696
48,064
44,362
44,291
44,432
46,391
46,768
11,700
13,082
12,705
12,697
13,071
572
626
571
636
670
6,835
7,960
7,520
7,543
7,926
4,292
4,497
4,613
4,518
4,475
5,383
5,314
5,314
5,484
5,362
10,204
9,977
10,071
10,118
10,610
17,076
15,917
16,342
18,093
17,724
1,175
1,148
1,130
1,304
1,297
608
610
576
732
641
296
240
236
231
340
271
298
319
341
316
Oct. p....
Nov. p....
<
«
1/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the- second
line are comparable to those shown for the following date*
£/
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
174
174
of U.S. agencies and branches of foreign banks on their head offices
and foreign branches which were previously reported as loans are
included in "other short-term claims"; and a number of reporting ban.&
are included in the series for the first time,
p Preliminary,
106
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
________ (Position at end of period in millions of dollars)_____________________
Calendar year
1975
Country
1972
Austria............
Belgium-Luxembourg...
Denmark............
Finland............
France........ .....
Germany............
Greece........... ,..
Italy..............
Netherlands,
Norway....... ......
Portugal...........
Spain..............
Sweden.............
Switzerland........
Turkey.............
United Kingdom......
Yugoslavia.........
Other Western Europe.
U,S.S.R............
Other Eastern Europe.
Total Europe.......
fratjin America:
Argentina...................
Bahamas £ / .................
Brazil................... ...
Chile.............. .........
Colombia....... ....... ,....
Cuba...................... ..
Mexico.................. .
Panama.........
Peru................... ....
Uruguay.....................
Venezuela...................
Other Latin American Republics.
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.
Asia:
China, People’s Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea...................... .
Philippines..................
Thailand.....................
Other Asia:
Middle East oil-exporting
countries 2 / ...........
Other countries.........
Total other Asia........
Total Asia.
Africa:
Egypt................
Morocco..............
South Africa.........
Zaire................
Other Africa
Oil-exporting countries 4/,
Other countries.....
Total other Africa...
}
1/
1973
1974
21
384
46
122
673
589
64
345
348
119
20
196
180
335
15
2,570.
22
22
46
131
July
Aug.
Sept.
Oct. p 1
Nov. p
17
600
64
133
584.
428
37
339
218
98
25
235
115
252
40
3,476
31
22
77
118
16
620
62
143
666
482
46
363
288
91
27
257
155
254
26
3,458
36
22
80
130
7.222
28
598
60
143
741
448
50
336
338
106
22
214
185
290
43
4,067
, 40
62
79
110
7,960
20
536
46
130
906
443
54
363
313
102
18
245
182
214
56
3,724
37
23
106
110
19
553
50
127
1,326
490
56
441
265
102
15
252
152
277
54,
3,791
44
22
163
87
32
463
54
133
1,195
659
91
418
285
92
19
262
182
314
121
3,880
55
34
165
93
3,549
June
8
120
59
118
330
321
29
255
108
69
19
207
156
125
6
849
22
20
41
49
2,911
8
120
59
118
330
321
29
255
108
69
19
207
164
125
6
997
22
20
41
49
3,067
11
147
48
108
621
311
35
316
133
72
23
222
153
176
10
1,459
10
25
46
44
3,970
1,897
1,914
1,955
6.245
2,776
2,837
2,651.
2,340
2,626
2,738
2,740
379
476
649
52
418
13
1,202
244
145
40
383
388
14
36
379
519
649
52
418
13
1,202
244
145
40
383
388
14
36
499
883
900
151
397
12
1,373
274
178
55
518
493
13
154
720
3,398
1,415
290
713
14
1,972
503
518
63
704
852
62
1,142
1,111
8,658
1,184
429
687
13
2,548
527
623
85
791
953
83
1,830
1,105
7,813.
1,390
472
666
13
2,676
581
626
90
902
1,043
62
1,679
1,115
6,627
1,505
435
667
13
2,762
578
646
73
956
992
54
2,091
1,219
6,432
1,491
405
684
16
2,705
721
624
54
1,109
998
57
1,684
1,344
7,240
1,533
351
13
2,628
897
597
52
1,046
1,027
59
2,202
1,229
6,757
1,785
381
649
13
2,565
886
565
56
980
956
46
2,555
4,437
4,480
5,900
12,366
19,521
19,118|
18,516
18,19?
19,653
19,423
1
194
93
14
87
105
4,153
296
149
191
1
194
93
14
87
105
4,152
296
149
191
31
140
147
16
88
155
6,398
403
181
273
4
500
223
14
157
255
12,514
955
372
458
9
483
315
20
115
312
10,245
1,523
478
441
13
463
201
23
113
362
10,308
1,462481
461
13
503
190
38
88
358
10,292
1,502
410
494
5
606
231
21
91
398
10,400
1,515
340
474
11
609
257
17
86*
388,
10,267,
1,539
335
501
11
684
255
16
92
387
10,446
1,505
347
499
300
527
541
1,068
493
572
1,065
445
392
418
489
907
624
300
330
441
771
707
1,152
506
665
1,171
5,589
5,584
8,224
16,222
14,848
14,955
14,954
651
1.275
15,357
15,162
15,413
21
4
143
13
21
4
143
13
35
5
129
61
111
18
329
98
149
10
498
43
134
10
489
34
141
17
492
46
125
13
504
37
127
16
509
36
130
12
540
38
115
184
299
120
249
369
144
252
396
134
284
418
190
'293
483
207
328
535
214
360
574
855
1,068
1,064
1,114
1,223
1,294
466
428
81
446
80
466
88
529
105
554
91
526
45,536
_551_
45,436
589
635
645
45,562
47,695
48,064
45,537
45,439
45,564
47,696
48,064
124
118
158
Total Africa.
304
299
388
Other countries:
Australia.
All other......
291
40
291
40
243
43
t
L
Total other countries....
330
330
286
565
509
Total foreign countries....
15,468
15,674
20,723
,39,030
45,694
tatemaUonq..afld ?£gfc)%al
Grand total.
7,630
509
80
664
11
15,471
15,676
20,723
1/ Data in the two columns shown for this date differ beeause of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/ Through December 31, 1972, Bermuda included with Bahamas.
39,030
2/
lj
p
45,705
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminaiy.
*
Less than $500,000.
January 1976
107
f!AP1TAT. MOVEMENTS
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of November 30, 1975
Preliminary
(Position in millions of dollars)
Short-term claims payable
XXI XUJTCXgll c;u-Licuiuxce>
Short-term claims payable in dollars
Loans
Total
short
term
claims
Country
Europe:
Foreign
banks and
official
insti
tutions
Total
Total
Collections Accept
outstanding ances
made for
for account
account
of report
of
ing banks
and domestic foreign
ers
customers
Other
Other
TVyrwoi+ a UX
J/cpUoXuo
reporting
banks and
doffiestic
customers
with
foreigners
Total
government
obligations
and commer
cial and
financial
paper
Other
1
32
463
54
133
1,195
659
91
413
285
92
19
262
182
314
121
3,880
55
34
165
93
30
383
50
132
1,149
552
84
396
254
88
19
255
172
241
114
3,771
54
33
165
92
14
118
27
64
261
241
51
167
88
41
8
151
143
138
103
788
25
16
55
78
13
94
25
51
186
208
44
129
48
29
8
114
122
119
102
682
21
13
54
78
2
24
2
13
75
32
8
38
40
12
*
37
21
18
1
106
5
3
1
*
5
19
11
10
89
52
26
65
52
12
8
79
19
34
11
167
4
13
107
11
5,549
8,033
2,577
2,139
437
2,740
2,231
677
259
418
1,229
6,757
1,785
Chile.......................
381
649
13
, 2,565
886
565
56
980
Other Latin American Republics.
956
Netherlands Antilles & Surinam.
46
2,555
1,228
6,719
1,783
381
649
13
2,541
563
56
961
953
46
2,525
579
772
769
77
322
*
2,100
582
353
25
748
416
32
318
319
724
485
50
233
*
1,020
327
285
20
188
235
1
223
19,423
19,302
7,095
11
255
16
92
387
10,446
1,505
347
499
1,171
10
683
251
14
90
383
10,339
1,505
341
498
1,166
15,413
*
2
12
58
22
6
*
98
10
34
3
19
10
4
*
*
*
*
*
*
-
*
30
2
*
24
15
*
3
16
*
*
*
1
9
7
54
1
*
*
*
351
*
165
115
338
55
1
10
245
1
*
777
253
7
66
104
1
*
7
*
66
*
2,719
25
3
2
2
2
81
4
1
46
107
6
23
31
4
1
7
10
73
7
110
1
1
*
*
2
51
3
1
22
92
6
19
14
4
*
6
9
64
*
56
*■
1
*
*
791
377
4,288
516
41
105
1,409
508
259
47
285
27
90
1,080
256
68
6
561
181
31
96
75
11
253
29
38
12
90
29
21
7
106
183
12
34
397
1
595
272
247
222
36
188
15
94
275
*
12
177
5,935
167
2
42
1
130
237
2
9
12
80
2
2,161
1
39
2
1
*
24
1
2
1
20
2
*
30
*
19
*
1
*
15
1
*
*
7
1
*
1
_
_
_
*
_
*
*
_
-
1
19
2
*
*
_
8
*
1
*
13
1
*
29
4,109
2,985
899
2,353
8,955
122
46
1
75
3
111
87
3
55
102
1,039
61
125
56
405
2
89
37
2
21
93
955
44
87
50
325
*
22
50
1
35
9
85
17
38
6
80
7
52
29
10
16
21
2,729
85
46
80
262
*
496
70
*
11
257
4,072
1,330
145
354
138
*
24
65
1
8
3
2,499
30
25
8
360
1
1
4
2
1
4
107
•*
6
1
5
1
*
1
2
*
4
103
*
*
1
4
_
*
*
*
*
*•
*
1
3
*
l
*
3
*
6
*
2
15,279
2,047
1,706
341
3,336
6,873
3,023
133
117
1
16
130
12
540
38
574
130
12
532
38
574
67
5
166
35
288
63
5
64
26
.176
3
*
102
9
112
1
5
60
2
132
60
1
301
1
145
2
6
*
8
*
*
8
*
1
*
*
7
*
*
*
-
*
*
_
1
1,294
1,285
561
335
226
201
508
16
8
7
*
1
554
91
546
90
97
18
39
8
58
9
64
32
372
22
14
18
8
2
5
1
*
*
3
*
645
636
115
48
67
95
394
32
9
6
*
3
Total foreign countries........
48,064
46,767
13,071
8,595
4,475
5,362
10,610
17,724
1,297
641
340
316
International and regional.....
1
1
1
1
*
-
-
-
48,064
46,768
13,071
8,596
4,475
5,362
10,610
17,724
United Kingdom...............
Other Western Europe.........
Latin America:
Argentina...................
884
-
97
*
1
-
*
*
*
*
*
*
*
-
-
Asia:
China, People's Republic of
China, Republic of (Taiwan)....
Africa:
Egypt.......................
684
-
-
Other countries:
All other...................
*
Less than $500,OCX).
1,297
641
-
-
340
316
Treasury Bulletin
fiAPTTAT. MrmaMttMTg
----------
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term ClaimB by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
1963 1/...................
1964 1/...................
1965...... ...............
1966......................
1967......................
1968........ .............
1969........... i ..........
1970......................
1971......................
1972 1/...................
1973.,....................
1974,.....................
Dec................. .
•1975-Jan..................
Feb......... .........
Mar,....... ..........
%/
Total*
Other
long-terto
claims
Payable in
foreign
currencies
Total
Official
institutions
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.,
n.a.
n.a.
n.e*.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
273
273
1,328
1,342
33
33
*
*
Other
foreigners
1,174
1,362
1,545
1,698
2,034
2,160
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
f 2,293
t 2,379
2,293
2,379
2,260
2,346
2,837
3,030
2,834
3,028
2,781
2,811
725
728
397
397
1,659
1,685
54
217
3,971
^ 4,285
3,971
4,283
3,777
3,995
703
716
701
729
2,372
2,550
195
288
2
2
*
1
4,517
4,180
3,925
3,567
3,250
3,075
3,667
4,508
4,162
3,909
3,552
3,232
3,050
3,645
4,211
3,915
3,635
3,158
2,806
2,698
3,345
793
702
669
528
502
504
575
628
512
323
237
209
236
315
2*790
2,702
2,642
2,393
2,096
1,958
2,455
297
247
274
394
426
352
300
9
18
15
16
18
25
22
f 4,954
4,914
5,023
833
430
430
591
931
933
931
972
1,035
1,063
1,110
1,192
1,204
3,276
3,314
3,694
4,219
4,253
4,219
375
435
40
40
478
609
618
609
72
80
72
80
4,289
4,386
4,438
4,566
4,720
4,645
583
611
598
605
610
719
69
69
70
78
81
1,290
1,336
1,364
1,516
1,563
4,763
4,774
4,929
5,127
5,202
792
787
809
840
899
90
85
93
114
120
1957................».....
1958........... ...........
1959'.......................
I960............. ,........
1961......................
1962.......................
1963-May 1/.......
Loans
f
\
f
*
‘
5,063
5,996
7,171
7,260
7,171
5,924
7,091
7,187
7,091
4,539
4,588
5,446
6,482
6,570
6,482
7,284
7,480
7,569
7,598
7,885
7,930
7,215
7,410
7,498
7,520
7,803
7,837
6,631
6,799
6,900
6,915
7,194
7,118
1,160
1,333
1,383
1,333
1,370
1,378
1,399
1,239
1,282
1,269
8,221
8,257
8,539
8,859
9,043
8,131
8,173
8,445
8,746
8,923
7,339
7,386
7,637
7,905
8,024
1,286
1,276
1,345
1,263
1,259
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shdvm for the preceding date; figures on the second
line are comparable to those shown for the following date.
844
n.a. Not available,
p Preliminary,
* Less than $500,000,
92
January 1976
109
____________________________________________ CAPITAL MOVEMENTS__________________________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
1975
Calendar year
Country
1972 1/
1971
1973
Nov.p
1974
June
July
Aug,
Sept.
23
14
61
49
186
86
231
103
44
71
7
186
37
7
84
471
156
40
244
328
22
14
59
49
177
86
230
109
42
67
13
188
36
7
89
538
165
28
279
335
23
12
57
53
161
64
243
93
42
68
21
187
35
7
88
551
165
39
262
355
Oct.p
Europe:
France.......................
Germany......................
Greece.......................
Italy........................
Netherlands..................
Portugal.....................
Spain........................
Sweden.......................
Switzerland..................
Turkey.......................
United Kingdom................
Yugoslavia...................
Other Western Europe..........
Other Eastern Europe..........
Total Europe.................
1
22
2
11
127
102
45
33
4
13
18
93
49
8
8
130
35
6
*
16
*
18
11
16
146
100
44
49
11
19
28
102
48
5
9
145
48
6
_
43
*
18
11
18
146
100
45
49
11
19
28
106
40
5
9
150
48
6
_
43
3
22
29
22
174
106
89
61
20
47
8
113
28
3
39
148
72
5
129
154
23
13
50
25
191
94
198
96
33
61
8
122
30
8
83
329
110
23
178
233
23
14
59
54
179
70
256
103
55
59
8
178
40
7
86
397
144
37
229
304
23
14
59
47
184
72
250
102
44
78
8
178
39
7
84
428
150
43
227
306
1,908
2.304
2.344
23
12
63
47
210
75
233
99
50
68
8
179
37
7
85
451
152
31
234
324
2,388
2,426
2,535
2,528
471
438
508
595
562
176
29
1,069
130
66
5
848
104
175
3
245
238
15
29
3,132
157
40
1,114
138
61
182
45
1,112
138
59
832
89
195
3
243
25Q
15
30
3,167
876
88
211
4
242
266
28
30
3,281
2
313
39
31
133
222
292
130
22
2
321
39
33
142
214
295
232
131
22
723
849
853
1,271
228
406
406
490
501*
461.
123
4
331
91
80
*
372
35
36
23
224
129
4
7
150
19
577
174
108
*
383
57
71
10
264
167
7
10
154
19
583
174
108
*
390
57
71
10
270
167
7
10
142
19
662
136
87
1
464
62
62
6
298
136
6
37
163
25
840
156
64
1
688
77
110
2
244
202
13
17
167
27
994
132
56
713
116
154
2
226
217
13
23
177
35
1,038
135
52
3
752
120
156
3
249
231
13
21
175
29
1,014
129
57
4
737
170
164
3
248
235
13
26
Total Latin America............
1,458
1,996
2,020
2,116
2,602
2,841
2,985
3,003
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........ ...............
Philippines..................
Thailand.....................
22
7
81
10
35
246
79
160
22
49
4
73
23
147
319
79
163
17
49
13
73
23
149
353
96
171
17
62
90
33
54
29
230
251
103
169
18
35
194
47
43
71
246
258
103
135
19
4
273
43
35
110
236
264
201
134
22
2
280
40
34
113
234
270
230
133
43
14
289
38
34
118
218
259
226
131
35
38
34
118
231
265
219
129
21
384
82
466
241
75
316
241
93
334
237
102
339
237
102
339
222
100
322
249
84
333
Canada.........................
Argentina....................
Bahamas £/...................
Brazil.......................
Chile........................
Colombia.....................
Cuba.........................
Mexico.......................
Panama.......................
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America............
Other Asia:
Middle East oil-exporting
countries 2/........ .....
Other countries............
Total other Asia........... ^
Total Asia.................
f
<
1
2
301
221
165
326
326
543
829
1,200
1,271
1,582
1,619
1,640
1,714
1,700
1,697
1,728
1,765
5
50
17
*
3
70
35
*
3
70
36
16
2
88
31
14
1
74
39
18
1
93
76
17
1
109
96
17
1
111
94
17
1
125
114
17
1
138
129
17
*
144
137
62
176
238
95
239
334
104
123
231
354
577“
125
244
369
147
247
394
128
287
415
626
679
713
96
46
96
53
136
53
188
Africa:
Egypt........................
Morocco......................
South Africa.................
Zaire........................
Other Africa:
Oil-exporting countries A/....
Other countries.............
Total other Africa.......... }
Total Africa.................
113
148
158
219
184
257
267
355
366
522
553
Other countries:
Australia....................
All other....................
222
18
227
16
227
16
154
23
128
40
112
45
f
\
<
226
330
Total other countries.........
240
243
243
177
168
157
103
44
148
145
142
Total foreign countries.........
3,663
4,950
5,059
5,992
7,164
7,924
8,214
8,251
8,532
5
4
4
4
7
5
7
7
6
6
7
8,257
8,539
8,359
9,043
International and regional
Grand total....................
3,667
4,954
5,063
1/
7,171
5,996
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/ Through December 31, 1972, Bermuda included with Bahamas.
Includes Bahrain, Iran,Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
ij
*
p
7,930
8,221
99
46
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
Preliminary.
150
9,036
.
Treasury Bulletin
110
f i A P T T A T , M f l V R M l i i M T fi
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of November 30, 1975
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Total
long-term
claims
Country
Total
Loans
Long-term
claims
payable in
foreign
currencies
Other
Europe:
Total Europe.........................
_
_
_
_
23
12
57
53
161
64
243
93
42
68
21
187
35
7
88
551
165
39
262
355
23
12
57
53
161
64
243
92
37
68
21
183
35
6
86
551
164
39
262
354
23
12
55
42
144
61
234
77
35
65
15
180
35
4
84
377
153
39
261
349
1
1
11
17
3
9
15
2
3
6
4
*
2
1
174
11
*
1
5
2,528
2,512
2,247
265
16
562
509
452
57
53
182
45
1,112
138
59
182
45
1,111
138
59
26
4
52
58
4
*
65
3
9
1
23
17
4
1
_
_
_
*
5
_
4
1
3
1
l
JLatin America:
Chile...............................
876
88
211
4
242
266
28
30
873
88
210
4
241
266
23
30
156
40
1,059
80
55
_
809
85
201
3
218
249
19
29
3,281
3,271
3,005
266
2
321
39
33
142
214
295
232
131
22
333
2
321
39
33
214
295
232
131
22
331
2
220
37
33
133
212
258
164
109
19
305
_
101
2
*•
8
3
37
68
22
3
26
*
_
_
*
?
1,765
1,763
1,493
270
2
17
*
144
137
415
17
*
107
137
413
17
•*
99
136
393
*
*
8
1
20
37
713
674
644
29
39
136
53
136
P2
126
51
9
1
1
188
187
178
10
1
9,036
8,916
8,019
897
120
I
Other Latin American Republics....... .
-
*
_
_
2
*
1
_
2
5
10
Asia:
China, People's Republic of (China
Hong Kong............................
India................................
Indonesia............................
Philippines..........................
Other Asia...........................
Africa:
5gypt................................
1
Zaire................................ i
142
_
_
_
_
2
Other countries:
All other............................
faiternatipnal and regional..............
*
Less than $500,000.
7
7
5
2
9,043
8,923
8,024
899
120
111
January 1976
_______________________________ CAPITAL MOVF.MF.MTg
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Total
Payable in
dollars
Payable in
foreign"
currencies
Long-term
liabilities
1957..................
566
491
428
62
75
1958..................
499
440
368
71
60
664
581
512
69
83
r
574
<
596
485
507
424
437
6 1 J1
70
89
674
691
583
600
510
525
73
76
91
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
778
817
626
665
527
551
99 ^
114 J
151
798
805
637
644
508
513
129 ^
130 J
161
148
1959..................
1960 2/ ................
1961-Mar. _2/...........
June
7 j ...........
f
<
f
(
Dec...............
1962-June 2/...........
Dec. 2/...........
f
{
f
{
775
626
479
148
763
725
622
585
471
441
1
5 1 'I
144
/
807
700
556
144
£L0
600
210
1,419
1,089
827
262
329
f 1,784
^ 1,815
1,371
1,386
1,027
1,039
343
347
414
428
2,737
1,608
1,225
382
1,129
3,511
4,428
1,786
2,124
1,399
1,654
387
471
1,725
2,304
2,677
2,181
L %
3,102
2,704
2,763
2,229
2,301
475
463
3,159
3,138
6,659
V 6,997r
3,11°
3,397r
2,6^5
2,928r
484
469r
3,540
3,600r
7,842r
3,964r
3,257r
707r
3,878r
1963..................
1964-June 3/...........
f
(
Dec...............
1965
2/ ................
1966..................
1967 2/................
f 943"I
1 958J
1968..................
1969 2/ ...............
1970..................
1971 2/...............
1972 2/...............
1973.................
j
r
(
{(
5,780
5,853
5,901
I
I
140
107
f^
147
8,625r
5 ,101r
4,158r
943r
3,524r
8,923r
5,567r
4,634r
933r
3,356r
Dec..............
9,476r
5,769r
4,855r
9l4r
3,707r
1975-Mar..............
9,688r
10,026
5,734r
4 ,868r
866
3,954
5,954
4,931
1,023
4,072
1974-June.............
Note:
Breaks in series arising from changes in
amount to $5 million or less for any year are
cases, only the figure comparable to that for
shown.
1/ Data are shown for calendar year ends and for
quarter
for which figures are available.
reporting coverage which
for earlier quarter ends when the reporting coverage changed,
not shown; in such
2/
Data on the two lines shown for this date differ because of
the following date is
changes in reporting coverage. Figures on the first line are
comparable in coverage to those shown for the preceding date;
most recent five
figures on the second line are comparable to those shown for
Data are also shown
the following date, p Preliminary.
r Revised.
112
Treasury Bulletin
__________________________________________ CAPITAL MOVEMENTS___________________________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-2. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1974
1975
Country
1971
Europe:
Austria......................
Belgium-Luxembourg............
Denmark......................
Finland......................
France.......................
Germany......................
Greece.......................
Italy........................
Netherlands..................
Norway.......................
y
1972
y
June
1973
Sept.
Dec.
12
4l9r
18
9
170 r
211r
28
121r
104
8
17
42
52
112
11
1,239**
18
6
12
22
18
503r
22
12
157 r
240r
28
129**
120
10
20
46r
40
106
20
l,408r
17
7
65
15
20
516r
24
16
202
313
39
125r
117
9
19
56
38
140
8
l,222r
40
5
53
16
2.979**
Mar.
June p
117
4
103
69
5
16
65
17
104
2
890
3
2
*
4
2
75
9
4
163
145
24
118
102
9
4
79
12
122
3
949
7
2
*
3
2
88
7
4
150r
163r
15
103r
109
14
4
77
13
105
4
l,098r
7
2
*
3
3
139r
9
7
141r
233 r
40
98r
125
9
1,551
1,611
1,830
l,968r
2,032r
2.632T
2.981r
181
209”
215“
254
311r
296r
298
'2.794
258
2.664
181
18
289
22
14
7
*
22
5
7
2
16
32
3
5
19
323
35
18
8
1
27
8
5
6
17
35
10
7
19
396
35
24
428
64
12
9
*
46
13
15
2
36
51
6
22
19
307
125
10
22
*
76
19
11
2
43
60
7
59
28
325
160
14
Cuba ........................
Mexico.......................
Panama.................. .
Peru..... ...................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
18
275
21
14
7
*
22
5
7
2
16
33
3
5
*
64
21
15
2
53
63
8
50
36
281
118
22
14
*
63
28
14
2
49
83
24
81
31
299
121
23
11
*
72
18
18
3
39
65
48
114
30
279
127
15
11
*
74
27
16
3
44
67
52
144
Spain........................
Sweden.......................
Switzerland..................
Turkey.......................
United Kingdom................
Yugoslavia...................
Other Western Europe..........
Other Eastern Europe............
Total Europe.................
Canada.........................
Latin America:
Argentina....................
Bahamas 2 / ..................
Brazil.......................
Chilp........................
5
66
2
2
142
117
4
108
70
5
16
66
17
104
2
817
3
2
*
4
5
65
2
2
136
9
7
1
26
18
4
7r
17
39
10
4
13
75
48
102
10
928r
16
3
9
25
:
13
26
474
23
16
151
350
25
109
121
9
13
54
32
157
12
1,110
52
5
37
17
22
334
14
12
138
466
27
110
141
8
13
59
30
170
14
1,006
45
4
34
15
274
Total Latin America...........
429
442
519
593
728
761
818
816
862
889
Asia:
China, People’s Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea.........................
Philippines..................
Thailand.....................
Other Asia...................
1
18
12
27
10
10
177
13
7
3
142
1
18
11
26
10
10
173
13
5
3
141
32
28
12
7
12
12
149
20
15
5
117
32
26
12
7
15
19
225
21
16
5
102
42
34
a
14
14
25
297
37
17
6
173
39
72
19
13
22
39
374
45
19
7
404
23
72
18*
10
38
40
352
66
28
10
431
17
93
19
7
60
50
348
75
25
10
536
8
102
19
10
63
327
47
19
9
645
6
100
30
21
87
62
274
43
17
6
845
Total Asia...................
l,087r
1,239
1,312
1,492
62
420
412
410
480
700
1,054
Africa:
Egypt........................
Morocco......................
South Africa..................
Zaire........................
Other Africa..................
1
1
31
1
34
1
1
31
1
34
25
3
7
1
56
25
3
8
1
59
34
6
65
9
209
67
92
96
6
14
35
17
100
172
5
5
54
17
137
68
12
17
24
15
139
206
3
14
43
18
115
Total Africa.................
10
15
14
19
110
168
193
217
.. 3,23
Other countries:
Australia....................
All other....................
46
9
42
8
47
13
30
14
71
12
51
24
57
32
56
30
60
31
37
18
89
... 5,611r
91
5,442r
5,534
.... 55
5,697
125
158
201
257
5,56?r
5,769r
5,734r
5,954
Total other countries.........
55
50
60
Total foreign countries.........
2,763
3,119
International and regional .....
2,704
*
Grand total....................
2,704
2,763
1/
3,119
Data in two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
82
44
3,396r
*
3,964r
*
3,397r
3,964r
2/
*
p
r
..... 74.
5,038r
63
5,101r
-
Through December 31, 1972, Bermuda included with Bahamas,
Less than $500,000.
Preliminary,
Revised.
„
January 1976
113
_______________________________ CAPITAL MOVEMENTS____________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as of June 30, 1975
Preliminary
(Position in millions of dollars)
Country
Total
short-term
liabilities
Europe:
Payable in
dollars
Payable in
foreign
currencies
22
334
14
12
138
466
27
110
141
8
13
59
30
170
14
1,006
45
4
34
15
20
256
13
12
128
83
26
75
126
8
13
56
27
135
11
827
37
3
34
13
2
77
1
*
9
383
2
35
15
*
*
3
4
35
3
178
8
1
*
3
2,664
1,904
760
274
200
74
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
30
279
127
15
11
*
74
27
16
3
44
67
52
144
29
242
126
14
10
*
71
21
15
2
42
64
52
85
1
37
1
*
1
*
3
7
1
*
2
3
*
59
Total Latin America...........
889
773
116
6
100
30
21
87
62
274
43
17
6
845
6
100
28
20
86
61
225
43
14
5
840
*
1
1
1
1
1
48
1
3
2
4
1,492
1,429
63
Other Africa.................
34
6
65
9
209
34
6
64
8
203
*
*
1
1
6
Total Africa.................
323
315
8
37
18
35
17
2
*
Germany......... ............
Netherlands..................
Norway.......................
Portugal ....................
Spain........................
Switzerland..................
Turkey.......................
United Kingdom................
Other Western Europe..........
Canada.........................
Tfl+.-in Amerina:
Argentina....................
Bahamas........ .............
Chil*........................
Colombia .....................
Asia;
China, People's Republic of
(China Mainland).............
India........................
Indonesia......... ...........
Philippines..................
Africa:
Egypt........................
Morocco......................
South Africa.................
Other countries:
Total other countries.........
Total foreign countries.,.......
Grand total....................
* Less than $500,000.
55
52
3
5,697
4,674
1,023
257
257
-
4,931
1,023
5,954
114
Treasury Bulletin
______________________________ CAPITAL MflVBMBWTS
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-4. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
1974
Calendar year
1975
Country
1971 1/
1972 1/
June
1973
Sept.
Dec.
Mar.
JUne p
Europe:
Belgium-Luxembourg............
Italy........................
Netherlands..................
Norway.......................
Portugal ....................
Switzerland..................
Turkey.......................
*
261
41
_
72
558
19
201
*
261
41
_
81
553
19
201
164
*
4
5
3
453
164
*
4
5
3
455
-
890
*
*
866
-
-
*
*
-
*
254
43
*
78
348
20
152
236
*
*
3
*
475
*
949
*
*
-
2
213
38
*
55r
361r
20
1
1
1
1
280
250
343
Total Latin America...........
94 _
150r
,219
2
104
1
471r
1
1
1
1
1
1
*
*
*
*
1
1
1
_
_
_
_
_
1
11
1
11
1
1
2
4
3
3
1
1
*
3
32
568
*
1,332
*
*
18
*
2,992
3.091
97
94
1
1
95
89
1
1
201r
259r
3
1
1
3
1
1
1
94
1
177r
'3
1
1
1
221
1
1
1
272
3
276
3
1
1
4
4
*
*
4
4
*
*
3
7
*
*
3
5
*
*
1
3
3
*
*
1
6
1
6
1
1
6
1
6
5
4
5
9
7
13
9
214r
308 '
316
*
*
*
*
10
*
*
1
18
1
319
314
340
385
505r
_
*
*
*
_
*
*
•*
_
*
*
*
*
1
1
1
_
_
*
*
*
*
*
5
39
*
5
39
*
*
*
6
8
512r
*
1
1
*
*
*
5
*
1
1
1
1
2
47
47
495
503r
531r
*
*
*•
_
7
*
*
*
*
*
_
*
*
*
_
Other Africa..................
*
*
*
_
7
Total Africa.................
7
7
6
6
6
6
Qife, Qpprtrto:
Australia....................
All other....................
45
*
45
*
74
*
1
*
6
*
289r
*
*
1
*
1
4
331r
*
7
*
2
346r
8
237r
*
*
1
*
*
4
327r
*
7
*
2
341r
_
1
1
3
4
*
*
49Qr
*
5
*
Africa:
Egypt........................
Morocco......................
South Africa.................
1
1
98
_
10
6
481
197
1
_
7
5
9
4
64
*
3
31
548
*
1,253
*
*
5
*
2,869r
285
3
141
228
1
2,629r
Eaftta ftmerjQq:
Argentina....................
Bahamas 2 / ..................
1
2
144r
216
1
2,738r
64
2
139r
194
2,698r
73
2
233
33
*
42
497
2,611r
72
1
11
215
30
*
30
496
3
28
537r
*
l,099r
*
*
_
*
Canada.........................
14
*
*
1
141r
8
29
*
18r
k 5 6r
*
3
30
572r
*
l,160r
*
*
4
*
2,560
1
kOlr
1
231r
*
4
28
559r
*
l,145r
*
*
_
*
2,652
14
*
*
1
186
32r
*
21r
384r
*
4
5
572r
*
l,104r
*
*
*
2,670
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea................ .......
Philippines..................
Thailand.................
Other Asia...................
8
1
205
32
*
22r
152r
207
*
*
3
5
573r
*
981r
*
*
-
Other Eastern Europe..........
Chil*........................
Colombia,#...................
Cuba................... .
Mexico.......................
Panama.......................
Peru............ .............
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
*
175
36
*
31r
392r
7
5
7
1
*
*
3
367r
*
1
*
*
1
*
*
3
391
*
*
82
*
*
3
385
*
7
*
82
460r
480
486
6
8
*
82
*
•*
4
*
*
4
*
*
4
*
*
_
*
*
5
*
1
8
1
6
1
6
1
6
1
6
8
13
32
*
51
*
54
*
64
*
71
*,
71
*
6
4
Total other countries.........
45
45
74
72
72
Total foreign countries.........
3,159
3,138
3,540
3,600r
3,878r
3,524r
3,356r
3,707r
3,954
4.072
Grand total....................
3,159
3,138
3,540
3,600r
3,878r
3,524r
3,356r
3,707r
3,954
4,072
1/
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shewn for the preceding date; figures in the second
column are comparable to those shown for the following date.
2
2/
*
p
r
33
51
54
65
Through December 31, 1972, Bermuda included with Bahamas,
Less than $500,000.
Preliminary,
Revised.
January 1976
115
.CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
1In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Payable in foreign currencies
Total claims
Total
947
195 7
Payable in
dollars
777
637
Deposits with banks
abroad in reporter’s
own name
Long-term
claims
Other short-term
claims payable in
foreign currencies
78
63
170
195 8
943
720
568
88
63
223
195 9
1,009
705
605
68
32
304
1960 2 /............
f
1,775
^1,859
1,432
1,505
824
875
58
71
549
560
344
354
1961-Mar. 2/.
f
1,633
^1,701
1,248
1,305
939
968
76
89
233
248
385
396
f
1,895
\ 1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
2,099
\ 2,117
1,646
1,664
1,323
1,340
131
132
192 "I
192 J
453
2,138
1,636
1,335
150
151
502
2,443
1 2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
f
2,051
2,098
1,625
1,668
214
217
212
212
758
769
2,113
2,162
1,712
1,758
201
204
200 ^
200 J
816
3,048*1
\^3,164J
2,282
1,877
222
183
f
2,854
2,922
2,131
2,188
1,739
1,778
201
199
191
211
June
2/,
Sept.
2j
f
Dec...
1962-June 2/.
Dec. 2/.
1963-Mar. 2/.
June 2/,
Dec.
2j.
f
2,809
{ 2,867
1 2,929
^2,979
(
704
f
I
766
882
V23
734
1964-June 2/,
f
3,297
< 3,245
2,482
2,430
2,000
1,952
220
219
262^1
260 J
Dec. 2/.
f
3,738
^3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
,
f
3,565
^ 3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
3,884
2,628
2,225
167
236
1,256
f 4,483
{4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
5,572
3,783
3,173
368
241
1,790
5,925
|^6,523
3,710
4,159
3,124
3,532
221
244
365
383
2,215
2,363
7,110
4,160
3,579
234
348
2,950
8,303
^ 8,067
5,185
5,000
4,535
4,467
318
289
333
244
3,118
3,068
r 9,034
5,721
5,074
410
237
3,312
1.9,589
6,304
5,645
393
267
3,284
485
426
3,693
1965
2j
196 6
.
1967 2/.....
1968'...... .
1969, 2/.......
197 0
1971
.
2/
1972
f
....
2/___
f
815
197 3
12,157
8,463
7,550
1974-June...
14,831
11,022
10,104
420
498
3,809
1974-Sept...
14,613
10,681
9,720
419
543
3,932
Dec....
15,348
11,233
10,190
455
587
4,114
1975-Mar....
15,006
10,878
9,744
441
692
4,128
9,546
10,784
14.857
June p.
Not*:' Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
422
816
4,073
2/
p
for earlier quarter ends when the reporting coverage changed.
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
Preliminary.
Treasury Bulletin
116
___________________________ CAPITAL MOVEMENTS_______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
1975
1Q74
Calendar year
Country
1972 1/
1971 1/
1973
June
Sept.
Dec.
17
106
46
44
279
283r
51
231
112
18
49
242
71
102
25
l,549r
36
15
77
27
3,382r
17
139
27
80
509r
343r
76
393r
126
35
101
409
106
78
28
l,865r
23
23
69
28
4,476r
15
114
25
91
46lr
326r
69
413r
144
32
69
414
97
154
24
l,763r
26
128
42
120
430r
339
65
397
148
36
81
369
89
136
26
1,853
22
21
91
50
15
137r
35
77
328
276
59
309
157
35
42
359
66
86
33
l,642r
33
23
71
43
4,344r
4,469r
3,825r
3,704
l,244r
1,577
l,571r
l,6l0r
1,860
1,951
53
977
523
64
51
1
263
84
60
5
172
172
17
157
59
518
419
124
49
1
287
114
40
6
190
182
14
169
69
594
461
106
51
1
297
13 2
76
615
376
69
51
1
325
110
46
15
180
195
16
196
65
632
349
57
47
1
307
128
50
5
166
180
13
157
2,599
2,169
2,308
2,271
2,155
17
19
121
83
32
110
Mar.
June p
Europe:
Italy........................
Norway.......................
Portugal ....................
Spain........................
Sweden.......................
Switzerland..................
Turkey.......................
Yugoslavia...................
Total Europe.................
Canada.........................
14
62
15
18
208
192
35
191
69
13
16
125
40
63
9
957
13
13
14
13
14
60
15
18
202
192
34
186
68
13
16
124
40
63
9
947
13
13
14
13
20
62
28
23
220
176
39
194
78
17
21
137
56
79
47
1,044
12
14
23
19
2,080
2,052
2,309
909
777
897
963
55
366
150
47
46
1
151
21
34
5
81
101
9
24
54
366
148
46
45
1
151
21
34
5
81
99
9
24
1,084
59
520
175
33
41
1
180
19
40
4
89
91
12
23
55
662
172
25
39
1
181
85
36
4
92
95
13
42
47
626
231
34
40
1
235
61
47
5
1
234
1
1,289
1,502
1,829
*
67
24
33
33
31
456
63
49
15
201
*
65
36
33
48
31
509
67
59
15
201
11
120
49
37
54
38
924r
105
73
19
239
972
1,066
l,669r
19
73
29
25
209
192r
P
l87r
$3
16
19
153
57
82
48
l,214r
12
12
23
19
2,506r
23
20
54
36
13
96
22
87
287
346
69
300
135
41
32
324
74
113
28
1,534
32
16
91
62
Latin America:
Bahamas 2/....................
Brazil.......................
Chilp........................
Cuba.........................
Mexico.......................
Panama.......................
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
134
23
!
222
Total Latin America...........
1,090
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Bong Kong....................
India........................
Indonesia..... ..............
Israel.......................
Japan........................
Korea............... .
Philippines..................
Thailand.....................
Other Asia..................
1
41
24
37
29
23
411
68
49
15
146
Total Asia.................
844
15
144
830
9
3
41
6
97
9
2
41
6
97
7
3
53
5
73
6
4
52
8
90
9
3
62
18
124
13
4
85
17
195
156
155
140
160
216
83
19
80
17
94
20
83
23
97
25
Africa:
Egypt....... ................
Morocco......................
South Africa..................
Zaire.............. ..........
Total Africa..................
Other countries:
Australia...... .......... .
All other....................
1
41
23
35
28
22
405
68
48
Total other countries.........
102
98
Total foreign countries.........
5,182
International and regional.......
.... '4
4,996
.... 4
Grand Total....................
5,185
5,000
107
114
5,721
.. r .
5,721
1/ Data on the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
123
~Z,30&
—
! 1
6,304r
2/
*
p
r
;
3
1
1
44
5
190
193
20
147
1
i
I
1
118
68
31
67
37
l,029r
124
86
22
314
8
127
64
37
81
53
l,158r
123
108
23
311
63
37
85
44
l,218r
201
93
24
387
1,307
165
82
30
398
32
125
85
39
142
60
1,224
178
91
25
469
l,899r
2,093r
2,307r
2,392
2,471
23
201
15
7
101
24
227
24
6
104
18
236
15
9
102
17
218
314
325
374
387
362
117
39
134
44
116
49
97
45
101
39
141
157
16
5
90
178
8.463r
*
11.021r
T
10a680r
8,463r
ll,022r
10,68lr
.1
231
165
46
1
. ll,233r
*
10.877r
1
139
10,783
1
U,233r
10,878r
10,784
Through December 31, 1972, Bermuda included with Bahamas,
Less than $500,000.
Preliminary,
Revised.
January 1976
117
riAPTTAt. MOVEMENTS______________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Claims, by Type and Country, as of June 30, 1975
Preliminary
(Position in millions of dollars)
Payable in foreign currencies
Country
Total
short-term
claims
Payable in
dollars
Deposits with banks abroad
in reporter's own name
Other short-term claims
payable in foreign currencies
Europe:
*
8
*
*
3
7
•*
3
2
1
*
1
*
18
2
75
*
1
*
*
1,534
32
16
91
62
12
84
21
87
260
311
67
279
124
40
32
318
71
87
26
1,407
32
15
91
61
3,704
3,424
1,951
1,370
65
632
349
57
47
1
307
128
50
5
166
180
13
157
64
629
329
56
46
*
305
120
46
4
157
168
12
155
*
2
18
*
1
1
1
5
2
*
5
6
*
1
1
*
1
*
1
1
3
1
*
4
6
*
2
2,155
2,093
42
21
32
125
85
39
142
60
1,224
178
91
25
469
32
119
77
34
141
58
991
174
88
24
454
«.
2
1
5
1
*
182
*
1
*
7
*
5
7
1
1
2
51
4
2
1
9
2,471
2,190
198
82
South Africa.................
Zaire........................
Other Africa.................
15
9
102
17
21$
14
8
95
16
203
1
1
1
1
9
Belgium-lAixembourg............
Italy........................
Portugal......... ...........
Spain...................... .
Sweden.......................
Switzerland..................
13
96
22
87
287
346
69
300
135
41
32
324
74
113
28
Other Western Europe..........
Other Eastern Europe..........
Canada.........................
Latin America:
Argentina....... .............
Chil*........................
Cuba.........................
Mexico.......................
Peru.........................
Venezuela.............. .
Other Latin American Republics..
Netherlands Antilles and Surinam
Total Latin America....
Asia:
China, People’s Republic of
(China Mainland).......
China, Republic of (Taiwan)....
Hong Kong....................
Israel.......................
Japan........................
Philippines..................
Thailand.................... .
Total Asia...................
Africa:
Egypt........................
Total Africa.................
362
336
Other
Australia....................
All other,.,.... ............
101
39
95
37
139
132
Total foreign countries.........
10,783
9,545
121
........... 4 5 .... ... .
13
3
1
,
Xr
4
I
*
24
29
1
17
10
1
1
4
3
9
*
52
*
1
*
1
158
... ' 536
*
1
7
*
5
13
3
1
3
4
422
816
International, and regional......
'1
1
-
-
Grand total....................
10,764
9,546
422
816
* Less than $500,000.
118
Treasury Bulletin
_________________________________________CAPITAL MOVEMENTS __________________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United "States
Table CM-IV-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
Payable in dollars
Deposits
Total
short-term
liquid
claims
End of
calendar year
or month
Total
Demand
917
844
691
625
973
805
58
901
985
66
66
1968.................
1,078
^ 1,163
1,638
1,306
28
1969 2/
f
(
1966.................
f
1967 2/
[
1970.................
1,318
19
19
1,068
1,222
1,491
Time
557
549
Payable in foreign currencies
Deposits
Short-term
investments 1/
Total
Demand
Short-term
investments 1/
Time
114
57
227
219
45
45
699
48
168
40
69
59
702
786
133
133
177
178
50
51
77
77
49
49
49
1,192
90
86
92
88
87
332
951
1,062
116
161
250
269
174
183
76
86
222
60
1,141
847
697
150
294
173
121
1,648
1,092
1,078
203
127
354
302
234
234
120
68
1,615
1,966
1,446
1,910
169
55
350
408
307
340
42
68
1973.................
L 1,507
f 1,965
1 2,373
3,162
1,295
1,205
2,625
2,588
37
537
427
109
1974.................
3,312
2,639
2,5i82
56
673
412
261
1974- Oct..............
Nov..............
Dec..............
2,699
2,998
3,312
2,156
2,395
2,639
2,3•32
2,380
2,582
25
15
56
542
603
673
325
326
412r
216
277
261
1975-Jan..............
Feb..............
Mar..............
Apr..............
May..............
June.............
3,275
3,3763,2833,368
3,188
3,138
2,571
2,567
2,500
2,505
2,268
2,336
2,521
2,515
2,434
2,458
2,220
2,241
50
52
67
48
47
95
704
863
920
802
359
403
395
314
393
369
345
406
388
550
527
433
3,221
3,438
3,602
3,411
2,396
2,463
2,647
2,760
2,278
118
825
420
2,334
2,522
2,581
129
125
179
975
956
652
453
456
f
1971 2/
1972 2/
July.............
Aug..............
Sept.............
Oct..............
.
309
783
..... 1.................J
Note:
Data represent the liquid assets abroad of large noribanking conconcerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
!
405
522
499
241
1r
from the date on which the obligation was incurred by the foreigner,
2J
Data on the two lines shown for this date differ because of changes
in reporting coverage or classification.
Figures on the first line
are comparable to those shown for the‘preceding date; figures on the
second line are comparable to those shown for the following date,
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
(Position at end of period in millions of dollars)
Calendar year
1975
,
i
Country
1971 1/
1972 1/
1973
1974
June
July
Aug.
Belgium-Luxembourg.........
France....................
Germany...................
Italy.....................
Netherlands................
Switzerland................
United Kingdom.............
14
39
4
22
3
6
577
14
39
3
22
3
6
580
21
23
5
16
2
21
702
34
25
13
17
2
21
912
51
18
10
16
7
6
1,118
23
3
10
4
12
15
l,350f
23
16
16
4
4
20
974
21
8
23
2
11
22
904
21
9
20
2
6
15
1,017
Canada....................
587
443
485
535
770
951
1,128
1,109
Bahamas
g/
.................
Japan.....................
All other countries
2 / . . ....
Total.....................
Note:
Sept.
Oct.
52
J
4
53
6
JO
1,104
-30
2
2
1*3
1,178
1,309
1,252
1,127
472
539
480
o
IS
259
259
459
562
589
391
489
574
77
77
132
137
299
380
318
390
371
388
332
157
196
199
179
3,221
3,438
3,602
3,4 H
61
61
100
1,648
1,507
1,965
114 ■
2,373
277
172
146
3,162
3312
3,138
Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
nn demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
,
2/ Data on the two lines shewn for this date differ because of changes
in reporting coverage or classification. Figures on the first line are
comparable to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
2/
Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
U9
January 1976
____________________________ CAPITAL MOVEMENTS_____________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of October 31, 1975
(Position in millions of dollars)
Payable in foreign currencies
Payable in dollars
Country
Total
short-term
liquid
claims
Total
Short-term
investments 1/
Deposits
Total
Deposits
Short-term
investments 1/
Belgium-Luxembourg.............
53
16
16
-
37
37
-
France........................
Germany.......................
6
38
3
-
1
3
2
2
2
33
*
1
5
Italy.........................
5
33
*
2
2
-
Netherlands...................
2
2
2
-
1
1
-
Switzerland ..................
13
3
3
-
10
10
-
United Kingdom................
1,178
1,121
1,115
6
56
56
1
Canada........................
1,127
871
703
169
256
37
219
8
-
Bahamas.......................
480
472
472
-
8
Japan.........................
332
111
111
-
221
204
16
All other countries 2/.........
179
126
125
1
53
51
2
3,411
2,760
2,581
179
652
410
241
Total.........................
Note:
Data represent the liquid assets abroad of large nonbanking concerns
in the United States. They are a portion of the total claims on foreigners
reported by nonbanking concerns in the United States and are included
in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
2/
*
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
Less than $500,000.
Treasury Bulletin
120
-.CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1971
Euronet
Austria......... ...
Belgium-Luxembourg...
Denmark............
Finland.............
France..........
Germany............
Greece.............
Italy.........
Netherlands.........
Norway.....
Portugal... .......
Spain..............
Sweden.............
Switzerland........
Turkey........ .....
United Kingdom.....
Yugoslavia..........
Other Western Europe.
U.S.S.R............
Other Eastern Eu. ^rye.
1972
1/
1973
1/
June
1975
1974
Sept.
Dec.
8
10
2
6
43r
9
37
56
339
30
13
55
25
52
26
290
16
7
20
9
7
14
1
5
54
8
24
50
329
25
11
52
22
37
25
363
16
6
*
10
8
14
1
6
53
23
23
49
337
14
10
49
22
42
23
370
12
5
*
10
8
15
1
7
53
23
21
40
280
12
9
46
40
42
3
364
11
4
11
11
5
5
2
4
7
6
22
7
53
54
343
25
13
70
34
28
15
163
16
11
*
7
832
832
878
935
1>05lr
1,060
1,072
1.004
761
717
775
759
854
907
943
977
1,020
Argentina... * .................
Bahama^ 2 / ........... . *.....
Brazil.............. .
Chil°........................
Colombia, «#..*.*............ ..
C u b a ......... ..............
Mexico...... ............... *
Panama....... ..... 4...........
Peru....... .................
Uruguay.......... ............
Venezuela........ .... ........
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
66
4
174
216
34
9
60
29
28
4
30
225
*
7
66
4
174
217
34
9
60
29
28
4
30
225
*
7
59
8
184
236
30
9
60
36
16
4
30
223
*
7
60
25
187
238
32
9
64
35
16
4
30
241
*
13
48
131
145
254
12
9
79
44
18
18
38
239
1
12
46
29
184
249
12
9
138
59
15
19
67
226
1
10
46
28
181
278
11
9
145
77
18
18
68
221
*
1
44
18
187
435
13
9
143
87
19
18
153
217
3
1
41
7
Total Latin America.
886
887
902
955
1,048
1.064
1.102
l.J£L
33
2
15
21
49
141
79
48
17
62
33
2
15
21
41
136
85
48
17
62
40
1
16
32
75
133
65
63
4
81
73
83
8
85
48
6
13
30
115
117
82
81
8
94
53
9
12
32
124
114
111
83
7
92
5H r
572
594
Total Europe.
Asia:
China, People's Republic of
(China Mainland)..........
China, Republic of (Taiwan).
Hortg Kong............. .
India..........
Indonesia.................
Israel....... ....... *....
Japan........ . *.........
Korea.....................
Philippines...... * .....
*
Thailand... *..............
Other Asia................
1
4
7
3
19
20
67
40
333
28
15
86
43
6
2
128
13
12
_
1
4
7
3
19
20
67
40
333
28
15
86
43
6
2
128
13
12
-
7
7
7
6
26
7
43
^5
364r
28
16
65
34
29
27
191
16
13
•*
5
10
52
2
15
30
92
June p
Mar.
9
15
1
11
52
24
18
37
290
12
8
45
39
58
6
340
9
4
*
12
... m
.
43
7
11
24
123
107
125
75
6
90
50
3
11
14
121
102
160
72
5
90 ,
51
4
9
50
120
98
135
75
5
87
637
612
629
634
468
461
4
1
6
*
75
4
1
6
*
75
4
*
9
1
72
4
*
2
1
78
22
2
87
3
1
24
5
89
3
1
17
8
90
3
1
17
8
92
3
1
20
8
... 97
Total Africa.
86
86
87
86
115
122
11$
121
130
77
5
82
100
5
105
29
5
32
17
34
22
32
22
29
20
28
20
Total other countries*...
78
5
83
Total foreign countries.*.*
3,115
3,065
3,308
Other countries:
Australia.....
All other....
International and regional.
Grand total.
1/
- ... "b"2.
3,118
.... 2.
3,068
----
%
49
_____ 24.
.
3,312
Data ill the tVo columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date*
3,281
3,803
I
-2.
3,693r
3,284
Z/
*
p
r
3,809
48
7
181
336
14
9
...1,274,
.
Africa:
Egypt.......
Morocco....
South Africa.
Zaire........
Other Africa.
Total Asia.
1.029
182
392
13
9
160
90
21
18 ,
143 1
219
7 1
.... 1
1,303 1
39
1
17
28
74
156
85
63
16
83
562
122
14
15
1
7
53
23
16
43
277
7
7
41
38
54
6
299
12
4
*
14
930
____ 24...
3,927
5
3,932
____A l 4,109*
...
P
.
4,114r
!
,
,
,
!
A*
..
..6..
4,128
Through December 31, 1972, Bermuda included with Bahamas.
Less than $500,000.
Preliminary,
Revised.
154
92
26
18
144
220
22
3
*
1
20
10
107
138
42
19
62
4.067
6
4,073
121
January 1976
___________________________ CAPITAL MOVEMENTS______________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Marketable Treasury bonds and notes
Corporate and other securities
Net foreign purchases
Calendar year
or month
Foreign countries
Official
insti
tutions
Total
1958.............
1959.............
1960.............
1961.............
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974 ............
36
689
127
512
-728
671
-338
-76
-616
-43
-489
-45
56
1,672
3,316
305
-472
1975- Jan.-Nov.p...
Other
foreign
ers
-237
524
98
-20
-207
369
Inter
national
and
regional
Net
foreign
purchases
Gross
Net
foreign of
sales
corporate foreign
and other purchases
securities
Gross
foreign
purchases
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
585
443
528
691
2,414
4,358
2,738
3,382
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
574
634
742
1,043
2,433
3,,855
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
2,688
1,582
1,435
4,068
4,751r
1,506
Bonds
Gross
Gross
Gross
Net
foreign
foreign foreign
foreign
purchases sales
purchases purchases
17
73
50
-99
-51
9
176
38
1,011
313
1,964
1,202
956
703
1,881
1,961
967
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,967
4,723
5,828
8,549
-59
-20
-245
48
-380
-115
-41
1,661
3,281
465
-642
36
95
56
30
51
59
123
-119
-22
5
70
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
130
57
-165
101
1,568
1,395
210
-37
8,071
6,504
4,217
420
4,765
«1
156
25
153
50
410
319
296
-104
-145
-92
-166
810
651
1975-Jan.........
Feb.........
Mar.........
Apr.........
flay.........
245
214
1,171
-253
3
-240
118
102
724
-63
123
56
17
9
102
25
20
-31
30
16
-15
118
9
421
-210
-89
-326
842,
621
1,350
532'
558
6561
|
596
407
180
785
555
896
140
192
9
192
481
-446
56
—40
31
37
-29
95
-67
-14
272
-246
614
694
956
930
318
423
685
765
448
764
-275
365
-16
-212
164
384
498
279
608
322
319
433
J u l y .......
333
254
604
243
166
422
973
82
134
662
344
-358
-107
296
39
Sept........
Oct .p.......
Nov.p.......
1/
'
41
117
175
173
-171
1
.
451
Data include transactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government.
p
Preliminary.
Stocks
2/
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
12,429
8,927
11,626
14,361
12,767r
4,347
902
816
3,796
13,711
-13
21
604
450
359
554
243
339
530
269
198
193
529
240
259
378
258
1,152
1,318
1,527
1,321
554
891
913
1,058
1,149
1,063
589
441
240
365
304
1,669
1,153
882
1,407
1,114
1,080
712
642
1,042
809
392
416
359
246
284
637
542
1,929
2,481
1,853
1,543
2,263
2,842
3,867
7,582
466
r
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
731
2,188
2,790r
540
344
296
582
267
375
616
Gross
foreign
sales
626
482
320
427
7,634
748
1,420
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
10,942
8,301
10,894
12,173
9,978
7,095
9,913
ul6
429
Revised,
Table CM-V-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Foreign bonds
Calendar year
or month
Net foreign
purchases
of foreign
securities
Net foreign
purchases
1958...................
1959...................
1960...................
1961...................
1962...................
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
1971...................
1972...................
1973...................
1974...................
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
—685
-1,320
-1,695
-1,547
-915
-984
-622
-818
-2,054
-1,026
-512
-562
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,380
-1,029
-951
-935
-1,031
-993
-2,240
1975-Jan.-Nov.p.......
1974-Nov................
Dec................
-5,396
-56
-393
-5,154
-78
-423
1975-Jan................
Feb................
Mar................
Apr...............
-1,085
-475
-462
-160
-185
-655
-1,076
-436
-450
-175
-173
-640
-706
-362
-82
-509
-715
-696
-195
-93
-484
-736
June...............
July...............
Aug.,..............
Oct .p..............
Nov .p..............
p
p^Uminary.
Foreign stocks
Gross foreign
purchases
Gross foreign
sales
Gross foreign
sales
Net foreign
purchases
889
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1,552
1,490
1,687
1,901
1,474
1,045
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,581
2,441
2,621
2,932
2,467
3,284
-336
-238
-83
-370
-104
51
200
290
229
-157
-314
-517
35
-49
409
176
185
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
1,385
2,532
1,729
1,907
804
804
592
966
806
644
548
617
731
1,037
1,566
2,037
998
1,434
2,123
1,554
1,722
2,110
7,262
-241
92
101
170
524
22
30
1,620
124
117
1,545
102
87
231
118
197
167
172
215
1,207
554
647
341
345
855
-9
-39
-11
14
-12
-15
147
134
148
155
145
129
156
173
159
141
157
143
315
158
194
195
248
1,011
353
287
678
984
-10
-167
11
-24
21
109
89
91
137
97
119
256
79
161
76
Gross foreign
purchases
Treasury Bulletin
122
CAPITAL MOVEMENTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1975
Country
1975
through
Nov. p
1972
1973
1974
*
*
-
4
*
*
-8
5
*
-1
5
4
*
*
16
-4
*
70
5
_
*
*
3
*
4
5
207
*
*
10
39
*
*
25
29
_
-78
*
_
*
*
1
*
1
1
*
*
5
_
*
150
-11
95
_
*
_
*
Total Europe............ .....
67
242
96
250
Canada.........................
377
24
131
-313
*
*
_
*
*
_
*
*
_
_
_
*
*
*
*
*
_
*
*
*
_
3
2
*
1
*
*
*
_
_
*
*
_
*
*
81
5
*
*
*
20
1
*
*
*
*
77
*
*
7
86
*
June
July
*
-1
-1
*
*
1
3
-43
1
*
1
*
*
*
15
16
Aug
Sept.
Oct.p
*
-1
2
1
*
*
25
4
-16
2
18
9
*
7
*
3
*
-2
3
-19
*
1
*
*
*
25
5
—2
*
*
8
*
10
-60
*
_
-
-4
-2
-1
*
.
.
*
1
_
*
*
-
*
*
*
-
-
*
*
17
1
44
-
*
*
-29
-
99
19
44
_
*
_
*
40
_
*
_
_
*
-1,054
*
-229
*
-
*
*
_
*
*
_
-
-
1.597
*
{ 1.598
1,409
106
1
80
106
1
80
106
21
_
_
_
Nov. p
Europe:
France.......................
Germany......................
Greece.......................
Portugal.....................
Spain........................
Sweden.......................
Turkey.......................
United Kingdom................
Yugoslavia...................
Other Western Europe..........
U.S.S.R......................
Other Eastern Europe..........
Latin America;
Argentina....................
Bahamas 2 / ..................
Brazil.......................
Chile........................
Colombia.....................
Cuba.........................
Mexico.......................
Panama.......................
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
Total Latin America...........
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........................
Philippines..................
Thailand.....................
Other Asia:
Middle East oil-exporting
countries 2/..............
Other countries............
Total other Asia........... }
Total Asia...................
*
*
*
*
*
*
*
79
-15
_
4
_
*
*
2,663
171
2
*
.
-1
200
2,664
173
-854
Africa:
Egypt........................
Morocco......................
South Africa......... ........
Zaire........................
Other Africa:
\
Oil-exporting countries j/....
Other countries.............
Total other Africa.......... J
125
Total Africa..................
_
7
_
*
-1
-39
*
*
•*
1
1
20
_
*
*
2
*
-29
1
9
22
_
_
_
_
_
*
_
*
_
_
_
_
5
_
_
_
_
_
*
19
_
*
*
_
_
_
-252
*
_
-
-
_
*
_
_
150
150
150
150
80
155
169
51
*
51
-201
_
_
_
_
_
_
_
_
_
_
*
_
_
*
_
20
10
50
50
20
10
50
50
*
*
*
20
_
_
-
*
*
25
-5
160
*
160
125
25
-6
160
*
20
10
50
50
Other countries:
Australia....................
All other....................
25
-25
-
_
*
_
_
-
-
-
-
_
*
Total other countries.........
25
*
*
-25
*
-
-
-
Total foreign countries.........
3,258
470
-573
1,605
86
96
60
-3
-185
20
-
9<3
5
-13
-24
-313
-13
57
-165
_ 101,
-37
3,316
305
-472
1,568
Total international and regional.
Grand total....................
1/
2/
1
*
*
_
_
*
*
_
_
9
-
*
*
International and regional.
International.................
Latin American regional.......
Asian regional................
-22
. -w..
-6
_
*
*
{
-9
-1
-20
*
1
*
30
4
-27
*
*
*
-
77
206
209
-200
99
-4
-
-63
-5
-
-11
-
272
_
-
-240
-6
-326
95
-67
-14
272
|
-246
-240
192
9
192
481
1
-446
Through December 31, 1972, Bermuda included with Bahamas.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
2/
p
Includes Algeria, Gabon, Libya, and Nigeria.
Preliminary.
and the United Arab Emirates (Trucial States).
*
Less than $500,000.
123
January 1976
CAPITAL MOVEMENTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars)
Calendar year
1975
Country
1972
1973
June
1974
July
Aug.
Oct. p
Sept.
Europe:
*
*
7
*
1
2
1
2
1
3
*
*
*
9
*
*
1
3
*
*
*
209
*
*
*
209
*
*
210
1
1
6
8
8
*
*
5
*
9
*
15
*
14
*
*
6
Italy........................
Total Europe.................
Canada.........................
*
*
1
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
-6
9
14
*
25
-1
217
*
215
*
8
-1
8
15
*
18
*
16
18
*
*
*
-1
*
13
*
5
-1
216
*
-1
16
48
*
1
1
1
1
1
1
1
1
251
30
*
493
76
5
252
37
*
522
*
81 ,
- ,
5
252
37
*
536
*
81
5
278
41
*
520
*
83
5
275
44
*
501
*
83
5
547
789
885
1,135 i
1,151
1,169
1,170
275
54
*
441
*
S4
5
1,157
275
59
*
414
*
83
4
1,135
558
582
713
412 i
408
406
404
399
400
*
4
*
*
*
_
*
*
4
*
*
*
_
*
*
4
*
*
*
*
4
*
*
*
_
*
1
*
4
*
*
*
_
20
*
4
*
*
*
_
*
*
_
4
3
*
2
1
7
14
*
-
*
1
*
4,552
1
Thailand.....................
Other Asia...................
*
4,380
*
*
*
9
Total Asia...................
4,391
Korea........................
9
14
*
*
235
34
423
71
5
1
2
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
*
14
*
*
*
1
*
4
*
*
_
*
*
_
*
Panama.......................
Peru.........................
*
14
*
85
45
327
71
5
Latin America:
Chil*........................
*
14
*
10
Nov. p
2
i
*
4
*
*
*
'
*
6
100
1
1
1
1
*
*
4
3
134
*
*
4
3
178
*
*
4
3
149
*
4
3
149
*
*
4
3
158
6
6
6
160
6
167
168
177
199
*
*
41
*
3,496
*
*
41
v
3,502
*
*
41
_
_
*
3,520
*
*
41
_
*
3,269
6
*
-
1
*
3,498
2
152
6
196
*
*
21
_
*
3,496
*
*
41
*
3,496
2
2
2
2
2
1
*
*
4
3
2
8
*
*
208
*
*
1,374
*
*
1,374
*
*
1,454
*
V
1,605
*
*
1,755
*
*
1,806
4,563
3,709
4,893
4,914
4,994
5,149
5,319
5,118
_
*
_
133
_
*
_
157
*
.
*
*
152
*
_
*
*
182
*
_
*
*
*
*
*
*
*
*
_
*
*
-1
_
*
*
312
312
158
151
181
212
211
262
133
202
201
261
311
311
25
25
*
-
*
-
*
-
*
*
25
25
*
*
*
*
*
*
*
Total other countries.........
*
*
*
*
Total foreign countries.........
5,661
6,131
5,557
6,773
6,870
6,947
7,153
7,362
7,162
186
28
*
1
97
53
*
29
44
*
128
66
48
*
40
*
35
*
52
35
*
324
35
*
84
29
*
— HI
7,275
Africa:
Egypt........................
Qther cQUiflrie?:
Australia....................
Ifrfrematipnal, and regional;
International.................
Latin American Regional.......
Total international and regional
Grand total....................
.
*
*
*
4
*
*
*
_
*
*
4
3
83
i
1
i
¥■
214
49
150
74
169
101
87
359
5,874
6,179
5,708
6,847
7,039
7,048
7,240
7,721
Note:
Data represent estimated official and private holdings of marketable
U.S. Treasury securities with an original maturity of more than one
year. Data are based on a benchmark survey as of January 31, 1971 and
the monthly transactions reports. Country detail may not add to the area
^totals or to Grand total.
1/ Through December 31, 1972, Bermuda included with Bahamas
p
Preliminary.
*
Less than $500,000.
124
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1972
1973
1974
1
4
11
6
1
201
-33
*
56
-19
57
*
3
28
333
-1
275
317
*
-1
-15
6
*
96
28
*
-15
183
10
1
2
2
96
*
373
_
-48
_
*
1,303
1,242
82
49
1
25
*
*
1
-2
3
*
*
*
*
-7
*
Europe:
Austria..........
Belgium-Luxembourg.
Denmark..........
Finland. •r
France.,
Germany..... ,.....
Greece.............
Italy..............
Netherlands.........
Portugal ..........
Spain..............
Sweden.............
Switzerland........
Turkey.......... .
United Kingdom.......
Yugoslavia.........
Other Western Europe.
U.S.S.R..,.........
Other Eastern Europe.
Latin America:
Argentina.................
Bahamas 1/.............. ...,
Brazil.................... .
Chilo..................... .
Colombia,.*.................
Cuba..... ................ .
Mexico..... .............. .
Panama.................... .
Peru. .......................
Uruguay....................
Venezuela..................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America.........
Total Latin America.
Total Asia*,.,
Africa;
Egypt......
Morocco......
South Africa.
Zaire......
Other Africa:
Oil-exporting countries
ountries
...
Other countries
Total other Africa
ica!.\’ , * ! ! ! ! ! ! !
Total Africa
0.
*
-1
*
*
1
-50
*
-1
7
-32
*
*
39
8
*
2
-17
*
*
*
*
9
*
18
1
*
*
-1
*
*
*
1
*
8
16
2
1
*
-1
-2
*
5
6
*
1
2
1
26
2
3
4
*
*
*
-1
10
*
2
9
4
-8
*
*
*
*
*
*
_
*
-2
1
1
*
*
1
1
*
*
*
*
_
*
-1
*
*
1
*
*
-1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
_
1
2
_
*
1
*
*
*
*
1
*
*
*
_
-1
7
*
*
1
2
1
*
*
*
*
*
*
2
*
*
1
*
3
*
22
44
43
24
*
1
1
5
11
6
*
4
*
*
*
313
*
*
*
8
*
*
-1
580
*
*
*
-1
4
*
*
1
-264
*
*
*
*
6
*
*
*
-36
_
*
*
*
*
*
*
*
*
_
*
-
*
*
*
*
4
“
*
*
*
*
*
*
*
•K
*
-
*
2
*
_
-1
-5
_
*
-
1
*
3
_
*
-
f
1,246
6
892
\
^
1,246
65
_
65
179
*
*
179
-1
*
-1
82
*•
82
209
_
209
24
*
24
323
588
632
1,217
64
183
■*
75
205
28
*
*
*
-
*
*
*
*
*
*
*
-
*
*
*
-
_
-
_
_
-
*
*
*
*
3
3
*
*
.3.
*
1
1
1
*
*
*
*
*
_
*
-
f
*
*
4
10
*
10
*
1
*
Total other countries....
*
*
*
10
Total foreign countries....
1,733
1,934
145
*
3
27
*
-497
-
148
27~
1/
2/
*
-1
*
*
-13
6
*
-1
25
-13
*
*
-7
Nov. p
58
2
Grand total................. .
*
*
*
1
14
3
-1
1
-18
*
*
*
1
-5
*
Oct. p
42
*
Total international and regional
Sept.
121
*
International and regional.
International.........
European regional......
Latin American regional.
Asian regional........
Aug.
45
6
-47
-1
*
80
-10
*
-2
-19
35
*
1
*
109
*
-97
2
Other countries:
Australia....
All other....
July
719
I
Jm
June
-14
-
-
Total Europef.
1975
through
Nov. p
~ r --------
*
1
*
*
9
*
1
-1
8
*
*
*
*
5
*
32
_
*
-
6
30
5
1
336
77
-1
48
74
31
*
4
2
135
*
367
*
188
Norway..........................
Asia:
China, People's Republic of
(China Mainland)..........
China, Republic of (Taiwan)..
Hong Kong.................
India.....................
Indonesia.................
Israel.....................
Japan.....................
Korea.....................
Philippines................
Thailand................. .
Other Asia:
Middle East oil-exporting
Countries 2/ .............
Other countries.........
Total other Asia........
1975
-1---------
Country
1,881
1,961
I
*
i
-2
*
*
27
16
*
1
6
16
*
1
2
35
_
80
-69
*
1
_
-
*
-
-16
-
*
*
-1
*
12
*
89
*
-
183
-73
-19
"51.
33
6
-5
38
-2
-
*
*
*
*
*
*
*
_
_
1
-7
*
-
-
*
*
-
1
—
-41
*
-25
*
1
*
*
*
*
1,409
126
400
-66
56
308
9
( -293
-
-17
_
-
-162
-
-11
_
14
-989
-1
-
-
32
-1
-
-493
-988
38
-293
-163
-11
31
420
164
-358
-107^
296
39
10
1,450 1
'967*
Through December 31, 1972, Bermuda included with Bahamas.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
ai}d United Arab Emirates (Trucial States).
2/
p
_
-1Z .
384
-
----- a— 1
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary.
*
Less than $500,000.
*
_
*
*
*
125
January 1976
_____________________CAPITAL MOVEMENTS______________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
9
Calendar year
Country
1972
1973
1975
Through
Nov. p
1974
1975
June
Aug.
July
Sept.
Oct .p
*
10
1
_
10
7
1
2
22
-2
1
1
*
64
_
7
*
*
1
28
-1
Nov. p
Europe:
-1
59
-5
*
203
39
7
-3
330
-10
*
-5
*
*
32
1
2
-5
19
1
-1
1
1
71
-1
36
Other Eastern Europe.....................
4
51
6
1
372
-51
10
36
297
-3
23
6
-4
642
2
561
*
3
*
*
13
152
*
*
439
2
18
45
339
11
9
11
*
686
3
366
6
6
*
-3
-1
36
-3
-377
*
8
*
*
11
76
4
-1
235
210
10
4
295
5
-4
11
1
775
*
537
*
-2
*
*
2,104
281
2,167
Canada...................................................
1,958
-78
*
_
152
99
-6
254
21
20
-1
5
*
*
-1
*
5
-3
*
-1
-7
13
-35
-7
*
-17
*
*
*
*
6
24r
-1
1
-2
-3
-35
30
*
-45
*
*
*
*
17
5
*
2
3
*
-13
-2
2
9
1
*
3
3
*
*
_
1
6
*
*
1
1
-5
4
*
4
*
*
*
2
3
*
*
-2
*
-16
3
*
-1
*
*
*
_
2
-1
*
*
1
1
-16
-1
-32
4*
-33
1
*
4
15
•K
*
1
2
-17
-14
3
-1
3
*
*
*
1
3
*
*
*
2
5
-5
8
13
-6
-15
„
1
77
*
*
2
16
*
2
*
*
15
*
*
1
-9
*
*
*
*
11
*
*
*
-12
*
*
*
-1
*
*
*
25
*
*
*
87
2
89
96
153
2
155
155
82
72
183
108
Portugal ..........................................
Other Western Europe.....................
W -W America:
Chil*.................................................
Colombia,, ............... .......................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America.......................
Asia:
China, People's Republic of
(China Mainland).........................
China, Republic o f (Taiwan)........
Hong Kong............... .........................
Israel...............................................
Japan.................................................
Thailand............................................
Other Asia*
Middle East oil-exporting
countries g / . .............................
Other countries.........................
Total other Asia....................... }
Total Asia............. ..........................
Africa:
Egypt..................................................
Morocco..................... ........................
South A frica............. .....................
Zaire...........................„ ....................
Other Africa:
-v
Oil-exporting countries 2/ . . .
Other countries............... ..
}
2&her
A ll other..........................................
Total other countries...................
Total foreign countries...................
*
1
56
-2
*
4
159
*
4
*
*
-1
23
*
-1
4
495
-2
1
-1
*
*
-25
*
*
-2
-45
-1
*
*
,
256
60
577
361
288
*
*
-1
*
-1
*
-5
*
-9
*
*
*
2
-1
*
-1
-1
2,102
r4
•*
*
*
2,78lr
8
1
3
-6
/
1,204
V
1, 2! ?
1,329
_
-
-
396
302
123
" -
21
-" " W
_
*
8
*
*
*
24
-
*
*
*
-6
*
*
22
40
-3
-5
-5
*•
*
2
*
42
*
44
*
1
16
-7
5
*
17
*
-1
*
*
36
•*
48
*
*
_
142
132
59
36
*
3
*
*
*
*
1
*
*
*
3
2
*
*
1
*
6
-8
7
1
1
*
*
*
*
-4
*
*
-4
*
*
*
23
*
*
*
*
-1
*
2
*
*
*
*
1
*•
72
104
130
3
133
151
122
12
134
134
*
*
*
*
*■
•*
*
*•
*
*
*
*
*
-1
*
-
*
*
*
*
*
*
*
*
*
*
1
*
f
2
7
I—
99
*
*
*
*
1
1
*
1
1
*
2
2
*
*•
*
*
1
1
*
1
*
1
*
2
2
2
2
1
3
526
11
1
11
3
*
3,773
1
278
587
24
-20
2_
85
*
1
*
*
-
13
*
*
-
Total international and regional
86
9
13
24
L-rand t o t a l..........................................
2,188
540
. 3,797
1/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
1
*
International..................................
European regional..........................
Asian regional................................
African regional.............................
2,790r
2
22
*
*
52
52
1
1
47
1
*
1
1
83
*
38
*
*
4
8
*
*
55
31
3
*
80
-2
*
3
*
139
*•
75
*
-1
-
-
-20
y
p
*
3
*
1
426
*
______2_
236
2
*
2
361
15
5
4
_
-
-
-
2
15
5
--------- r
258
589
441
240 j
Includes Algeria, Gabon, Libya, and Nigeria.
Preliminary, r
Revised,
Less ^ flTi $500,000.
-
365
*
*
*
303
2
-
2
304
126
Treasury Bulletin
__________________________ CAPITAL MnVBiMTCMTg
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1975
Country
1972
Europe:
1973
1
29
7
-12
35
-4
-2
32
18
6
2
1975
through
Nov. p
1974
*
-9
5
-7
-38
*
5
11
-17
17
4
*
31
-52
18
5
1
-188
31
•*
27
-2
*
11
1
10
1
-25
2
1
-1
-1
6
-198
2
9
3
55
*
3
3
*
*
-24
-30
*
-7
*
-107
*
-15
*
Total Europe.................
185
13
-191
Canada....,_____________ T.....
-777
-721
8
28
-98
-33
-115
-3
-66
-19
*
*
-180
-3
4
Latin America:
-47
1
Chil^........................
4
1
-90
Panama.......................
Other Latin American Republics..
Netherlands Antilles and 'Surinam
1
2
2
8
-2
3
2
-1
|
!
'
3
5
167
*
20
*
-12
_
*
June
July
*
2
2
—48
*
1
2
1
2
1
-100
_
*
1
*
*
-
*
29
*
60
*
*
-
44
*
6
1
-2
1
-1
2
*
*
2
1
1
1
*
3
*
*
*
-1
1
-
-6
-35
-i>76
*
-4
*
*
*
-
-2
-
•*
-22
-18
36
-1,547
-164
-2,778
-478
-114
-197
-134
-409
1
3
1
*
-9
*
*
*
*
-7
*
*
*
_
*
*
*
*
*
-7
*
*
*
*
*
*
-3
*
*
*
-47
-3
*
*
1
1
*
3
1
1
2
1
8
-20
10
*
3
*
4
3
1
7
1
!
26
-4
*
*
*
*
1
1
*
2
*
*
*
*
2
1
*
*
1
-1
1
16
*
4
6
-7
4
1
65
-15
1
2
1
1
-19
*
-97
-108
-104
I
-160
5
-24
-
*
-4
4
2
-432
66
-
-38
*
*
-21
-1
*
2
_
*
_
_
-16
-56
_
_
*
3
-20,
*
*
-8
-22
-
12
_
_
*
8
2
*
_
*
______26
1
2
20
22
1
1
*
16
-101
*
1
*
*
*
*
*
3
24
*
-4
-1
*
Nov. p
*
*4
*
-7
-4
6
1
Oct .p
Sept.
*
*
7
11
21
1
Aug.
3
*
-84
3
*
*
*
1
-1
*
*
31
2
*
*
*
29
*
3
1
-2
*
*
7
*
1
-1
*
*
-3
24
-49
4
_
-2
*
_
_
-9
-4
-3
_
*
2
_
_
-21
-46
*
*
-16
-5
*
2
*
Asia:
.
China, People's Republic of
1
1
*
3
*
1
-220
-360
-364
-9
9
2
*
-340
-186
*
2
2
9
-512
*
*
*
_
-61
*
5
*
*
5
*
*
*
2
-60
6
5
26
6
28
14
All other....................
32
36
Total foreign countries.........
-938
-1,134
-124
3
28
*
108
5
28
*
39
-98
-1
-
1,681
-220
-201
-70
-93
141
-60
1,190
-993
-2,240
-2,577
China, Republic of (Taiwan)....
India........................
*
13
1
-3
-215
31
-12
-50
*
15
Africa:
Egypt........................
Total Africa..................
1
*
*
-332
1
1
*
*
3
-5
12
*
_
*
-69
-13
5
-63
-19
2
_
*
*
_
*
_
_
*
_
_
_
*
*
*
_
_
*
_
*
_
*
3
2
*
*
*
*
*
-162
6
-127
*
3
2
1
*
1
4
1
-49
1
21
-156
-127
4
3
1
5
-48
-2,180
-3,767
—64O
-221
-174
-111
-489
-674
-476
1
1
-
-24
1
2
17
1
5
*
*
-475
-640
-696
2
*
*
1
*
1
-
Qfrher co.uBfeies:
8
8
1
,
International and regional :
European regional.............
Total international and regional
-1,031
1/ Through December 31, 1972, Bermuda included with Bahamas,
p
Preliminary.
*
Less than $500,000.
*
-2
2 I
* .
.
_
-
-21
18
8
-75
5
-
5
-62
-195
-93
-484
-736
1
127
January 1976
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United St.a-h^
Calendar year
1975
1972
1973
1
1975
through
Nov. p
Country
1974
June
July
Aug.
*
5
*
*
-4
*
*
•*
-1
*
*
*
*
2
*
1
*
_
1
*
_
-4
3
*
*
-8
*
*
*
*
3
-4
*
*
*
-3
*
-9
-7
*
-1
*
_
-5
*
Sept.
Oct. p
Nov. p
Europe:
2
23
*
*
-10
34
*
1
164
-2
1
-4
*
85
*
26
*
*
-
*
16
1
*
-33
-11
*
1
73
*
-1
1
*
-12
*
-188
*
*
-
*
-4
*
*
-76
10
*
1
33
*
*
3
*
-19
*
-303
*
-1
-
320
-154
-354
142
152
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
9
-1
-1
*
*
_
-1
6
*
*
-1
18
-1
*
Total Latin America...........
28
United Kingdom................
Other Western Europe..........
Other Eastern Europe..........
Canada.........................
Latin, America:
Argentina....................
Bahamas i/...................
Chile........................
Peru.........................
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Africa:
Egypt........................
1
5
-1
-1
-32
28
*
-2
5
1
*
-1
-1
47
*
_
-
_
*
_
-
37
-d
-12
-11
22
8
18
-101
*
-1
-8
3
-51
I~
-1
3
-1
*
*
_
2
-5
-1
*
1
*
-8
-2
•*
-2
*
*
*
_
4
5
*
*
*
*
1
4
*
*
-4
*
^*
*
1
*
*
*
*
*
_
_
*
*
-4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
_
*
•*
■*
-1
*
*
*
*
_
*
*
*
*
_
*
*
*
*
*
*
*
1
*
-2
-7
*
*
_
1
2
*
*
2
1
-158
6
-12
11
.
-155
-5
*
'
1
j
-12
*
-
_
5
*
*
_
*
*
*
*
2
1
1
2
_
*
*
*
_
*
*
*
_
_
*
_
_
*
18
*
*
1
*
*
*
*
13
_
*
_
*
13
19
7
13
*
*
*
-160
-1
-161
*
*
-26
-52
*
-1
*
*
_
■*
19
*■
*
-7
188
*
-2
*
-5
_
*
-1
*
*
3
512
-9
*
2
*
3
*
*
3
-49
*
*
7
_
*
■*
*
_
1
-12
_
*
*
*
-76
193
507
-37
-11
_
_
*
*
3
15
*
•*
*
■
i
*
*
1
_
—
¥■
-3
_
_
2
*
*
-1
*
-5
_
-2
*
-1
•*
4
_
-2
*
14
-1
_
*
1
_
-
*
-6
-3
3
13
1
*
-3
*
1
*
1
*
1
*
*
*
*
_
_
*
_
*
13
frrterfla^iQnal and refitaaaX.:
International................
Total international and regional
-1
_
*
7
_
_
-3
*
-1
_
*
_
*
1
-1
-3
-2
*
*
•*
1
*
Other countries:
Total other countries.........
*
-3
*
-1
2
*
-1
-3
*
*
*
7
7
*
_
-
*
1
*
*
-3
*
*
*
5
*
_
*
*
4
*
-1
*
_
-11
-2
*
*
-2
*
*
*
*
12
5
*
_
*
-2
i
-
-
*
-
-3
1
1
1
*
*
*
*
1
*
406
177
185
-242
-15
-10
-167
11
-24
21
3
1
-2
*
*
•*
*
1
-
_
-
_
_
-
_
-
_
-
_
-
-
_
-
3
-2
*
1
-
Oft
•
-
-
-
409
176
185
, -15
-10
-167
11
1/ Through December 31, 1972, Bermuda included with Bahamas,
p
Preliminary.
*
Less than $500,000.
1
-241
i
_
-24
I—
.91
128
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During November 1975 Preliminary
(In million of dollars)______
Gross sales by foreigners
Gross purchases by foreigners
Domestic securities
Country-
Europe:
Austria......... .............
Belgium-Luxembourg.............
Denmark.......................
Finland.......................
France........................
Germany............... ,.......
Greece........................
Italy.........................
Netherlands...................
Norway........................
Portugal......................
Spain........ ................
Sweden...,.................... .
Switzerland...................
Turkey...................,,,,,.
United Kingdom................
Yugoslavia........... .........
Other Western Europe.....*.....
U.S.S.R.......................
Other Eastern Europe...........
Total Europe...,........... .
Canada................... ......
Latin,,Africa:
Argentina,.................... .
Bahamas.......................
Brazil...... .......... .
Chile.........................
Colombia.............. ..... ,,,
Cuba............. .......... ...
Mexico...... .................
Panama,.*.............. .
Peru..................... .....
Uruguay.......................
Venezuela,,...................
Other Latin American Republics..,
Netherlands Antilles and Surinam,
Other Latin America............
Total Latin America.............
Asia:
China, People*s Republic of
(China Mainland),............
China, Republic Of (Taiwan).....,
Hong Kong.................. ,..
India....... ............... ..
Indonesia......................
Israel........................
Japan.................... .
Korea...................... .
Philippines,..................
Thailand.............
Other Asia............. .
Total Asia........
Marketable
Total
Treasury
purchases bonds and
notes
Foreign securities
Corporate and
other
Bonds
Bonds
Stocks
46
13
*
4
4
36
1
*
73
85
1
10
53
Stocks
2
55
2
*
153
111
1
30
62
33
10
3
12
41
15
250
686
138
46
1,193
19
132
62
22
780
*
7
1
23
84
146
1,251
132
2
12
9
2
Foreign securities
Corporate and
other
Bonds
Bonds
2
1
14
2
42
1
*
51
45
5
15
58
2
1
3
2
231
110
187
95
154
275
20
4
5
37
7
5
*
3
21
IE
Stocks
Stocks
554
~ H 6
4
3
11
1
3
2
101
13
*
38
173
37
639
HE
1
34
45
15
11
1
44
52
23
3
1
31
-£L
80
19
16
6
1
37
72
•*
1
2
434
Marketable
Treasury
bonds and
notes
21
15
2
1
42
2
175
11
95
1
20
77
59
5
1
5
2
273
*
139
2
5
3
357
*
426
53
19
*
1
Total
sales
87
104
1
3
3
266
*
440
30
238
9
1
*
20
5
Domestic securities
51
51
210
25
141
30
13
3
1
35
J& u
14
81
22
23
316
23
477
1
40
252
-JL8317
10
*
14
16
J
132
31
18
*
1
4
1
252
UQ2.
104
21
13
-2L
76
36
10
Africa:
Egypt.........................
Morocco......... ..............
South Africa....... ...........
Zaire..... ...................
Other Africa........... .
Total Africa...................
Other, cQUBftrtefl:
Australia......................
All other,... ..... ....... .....
52
Total other countries..........
52
Total foreign countries.
International and regional:
International.
European regional..,....... ,
Latin American regional........
Asian regional........... .....
African regional...............
Total international and regional,
Grand t o t a l . *............
*
Less than $500,000.
51
130
136
237
427
81
39
81
39
318
466
1.112
233
97
2.649
329
75
7
14
1,114
248
97
ML
809
321
7
6
1
411
327
3,061
764
-2908
76
1
75
76
427
809
984
76
January 1976
129
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1974
(In millions of dollars)
Gross purchases by foreigners
Country
Total
purchases
Marketable
Treasury
bonds and
notes
Gross sales by foreigners
Foreign securities
Domestic securities
Corporate and
other
Bonds
Stocks
Bonds
Stocks
2
84
6
2
168
75
1
29
217
11
1
3
13
303
*
2,267
18
346
5
*
754
469
15
82
540
24
9
37
11
1,944
*
904
*
28
*
1
1
41
6
3
49
24
*
25
17
4
1
2
4
67
177
*
-
281
2
_
-
3,184
298
5,186
424
861
3
7
*
2
*
*
7
81
*
2
3
2
57
7
170
Domestic securities
Total
sales
Marketable
Treasury
bonds and
notes
Foreign securities
Corporate and
other
Bonds
Bonds
Stocks
*
34
*
*
133
10
1
12
21
*
*
3
*
125
*
582
*.
2
Stocks
Europe:
6
8
*
11
5
*
1
5
4
*
*
76
18
Yugoslavia...................
Other Western Europe..........
U.S.S.R......................
Other Eastern Europe..........
22
508
26
5
1,040
594
17
149
833
42
12
49
103
2,438
*
4,057
*
77
*
1
Total Europe.................
9,975r
611
2,275
309
Italy........................
Portugal ....................
Sweden.......................
Switzerland..................
Canada.........................
Latin America:
Argentina....................
Brazil.......................
Chile........................
Panama................ .......
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
Total Latin America...........
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
India........................
Indonesia....................
Korea........................
Philippines..................
Thailand.....................
Other Asia...... ............
Total Asia...................
Africa:
Egypt........................
Morocco.......................
South Africa.................
Zaire........................
Other Africa.................
12
116
2
5
4
*
82
132
7
6
40
17
431
271
1,125
*
2
97
*
*
71
1,074
*
5
1
1,529
2,7S0r
*
*
69
■*
12
*
31
*
*
57
20
1
12
54
*
*
6
*
107
-
24
472
20
12
863
513
9
158
307
37
6
48
87
2,337
3
4,401
■*
127
3
8
*
19
*
*
2
*
*
*
*
60
22
*
359
41
4
98
1
1
72
46
*
44
34
1
*
1
11
207
*
1,894
_
49
19
287
10
*
551
430
8
85
210
34
5
40
12
1,908
3
1,282
*
20
1
50
1
10
88
26
*
15
42
1
*
3
5
74
*
285
*
15
1
*
•*
1
*
-
571
9,423
515
2,464
4,906
615
923
340
467
3,634
178
252
867
1,888
449
7
86
1
1
2
*
42
41
1
4
28
13
243
222
1
8
1
3
2
*
27
5
5
1
6
1
7
8
*
14
*
*
*
*
*
*
1
6
*
3
2
1
124
4
1
*
_
_
19
5
2
1
2
2
13
4
2
2
•*
*
2
1
10
25
690
74
6
7
*
*
2
1
11
29
70
8
277
6
5
4
*
49
117
3
3
30
16
344
258
1,122
178
59
-
_
_
40
118
*
*
200
*
4
*
*
49
41
*
1
*
2
*
11
*
*
12
693
*
*
895
•*
*
74
*
*
9
326
*
2
1
423
1
*
9
1,924
1
12
1
73
203
916
835
99
726
2,571
*
_
*
68
_
_
5
*
10
*
65
*
11
68~
429
-
-
46
1
_
*
-
*
1
_
*
•*
*
_
*
*
115
5
120
*
_
*
3
-
*
_
1
8
*
*
1
12
_
*
*
*
*
1
*
6
*
_
*
_
-
•*
Total Africa.................
81
*
*
7
5
Qfrher couiytries:
Australia....................
All other....................
42
9
10
*
14
1
14
8
-
_
-
_
401
*
_
_
*
*
34
*
2
75
*
*
1
1
31
5
7
132
1
1
2
*
25
36
1
2
25
13
255
223
35
128
723
_
_
2
4
*
*
381
39
1
10
*
7
463
219
_
*
-
-
-
2
*
99
*
*
11
371
1
2
1
62
1,057
284
548
1
*
*
*
*
_
_
■*
1,057
_
*
*
276
*
*
_
16
*
*
*
-
_
*
12
*
*
9
181
38
3
_
_
*
_
*
*
6
_
*
9
*
1
*
3
*
2
87
7
x
13
*
66
3
*
40
*
25
-
*
*
12
*
*
*
3
*
_
*
64
_
*
_
Total other countries.........
51
*
*
10
16
21
40
25
*
12
*
Total foreign countries.........
16,287
1,244
4,578
7,595
964
1,907
16,877
1,817
3,128
7,068
3,144
6,145
3
82
*
2,081
3,955
*
16
39
*
69
2
9
*
6,493
100
1,985
4,452
26
*
64
52
2
30
100
10
-
-
_
_
2,038
4r454
7,582
26
140
*
7,095
3,284
1,720
International and regional:
International................
European regional.............
Latin American regional.......
Asian regional................
Total international and regional
* Less than $500,000.
57
*
-
6,230
2,139
22,517
3,382
3,971
87549”
*
*
40
77634"
81
*
1,045
1,907
6,658
23,536
....
.3
1,719
*
•*
*
3,855
130
Treasury Bulletin
_____________________ CAPITAL MOVEMENTS_____________________
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
(Position at end of period in millions of dollars)
Calendar year
1975
1974
Country
1970
1971
1972
1973
Sept.
Dec.
Mar.
*
14
*
*
19
15
*
10
10
1
*
4
1
73
*
43
*
1
1
21
*
*
47
22
*
24
10
2
*
5
1
90
*
57
*
1
*
10
*
*
29
23
1
13
8
1
*
7
1
92
*
57
*
1
*
*
*
*
11
*
*
22
18
*
15
4
1
*
6
*
84
*
40
*
1
*
*
13
*
*
20
16
1
12
9
1
*
9
1
78
*
54
*
1
*
*
13
*
*
29
29
1
11
7
1
*
8
1
99
*
35
*
1
Other Eastern Europe..........
1
17
1
*
26
17
1
16
14
1
*
6
1
100
*
40
*
1
*
Total Europe.................
243
193
281
242
204
36
56
34
28
20
Bahamas 1/...................
Brazil.......................
Chilo........................
Colombia.....................
Cuua.........................
Mexico.......................
Panama.......................
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
1
15
*
*
*
*
3
3
*
1
5
1
11
*
1
19
1
*
*
*
4
2
*
1
2
3
10
*
3
9
*
*
*
*
3
3
*
1
3
1
12
*
1
10
*
*
*
*
2
3
*
*
3
1
15
7
Total Latin America...........
40
43
36
Asia:
China, People’s Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........................
Philippines..................
Thailand.....................
Other Asia...................
_
*
19
*
*
*
1
*
2
*
5
*
9
*
*
1
1
*
1
*
4
June
Sept. p
Europe:
Netherlands..................
Portugal ....................
Spain........................
Sweden.......................
Switzerland..................
Turkey.......................
United Kingdom................
Canada.........................
-
1
10
*
*
28
22
3
10
7
2
*
7
*
86
*
37
*
1
*
*
14
*
*
27
26
1
13
10
2
*
8
1
105
*
38
*
1
_
-
213
236
249
213
24
31
27
23
1
3
*
*
1
*
3
3
*
*
2
1
30
8
1
4
*
*
1
*
3
2
*
*
3
1
28
6
1
2
*
*
2
*
4
2
*
1
4
1
27
11
1
3
*
*
*
•*
5
2
*
*
4
1
42
18
1
2
2
*
*
*
5
2
*
*
4
1
60
3
42
51
49
55
76
80
*
12
*
*
1
4
*
l
*
3
*
*
13
*
*
1
1
*
*
*
4
_
*
13
*
*
1
*
*
1
*
2
_
*
15
*
*
1
2
*
1
*
5
*
18
*
*
1
4
*
1
*
3
*
17
*
*
1
1
*
1
*
4
17
24
27
25
-
-
-
_
*
I^tin .America:
-
_
27
17
20
19
*
16
*
*
*
*
*
1
*
3
21
Africa:
Egypt........................
Morocco......................
South Africa..................
Zaire........................
Other Africa..................
*
*
*
*
1
*
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
1
•*
*
*
*
2
*
*
•*
*
*
*
*
Total Africa..................
2
1
1
1
1
2
2
1
1
*
1
*
*
*
*
1
*
*
*
1
*
*
*
Total Asia...................
Other.countries:
Australia....................
All other....................
*
*
1
*
1
1
,
1
*
Total other countries.........
1
1
*
1
1
1
1
1
1
Total foreign countries.........
349
311
372
333
298
306
349
_
___ _
380
343
*
^06
349
380
343
International and regional
Grand total....................
_
*
.. 311"
Note: Data represent the money credit balances (due to foreigners), as
appearing on the books of reporting brokers and dealers in the United
States, in accounts of foreigners with them, and in their accounts
m
l/
p
.
_
carried by foreigners.
Through December 31, 1972, Bermuda included with Bahamas
Preliminary.
* Less than $500 000.
-
January 1976
131
.CAPITAL MOVEMENTS
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
Calendar year
1975
1974
Country
1970
1972
1973
*
*
6
11
*
4
*
-
1971
Sept.
Dec.
Mar.
June
*
*
9
*
*
14
19
Sept. p
Europe:
*
9
*
*
16
Italy........................
Portugal.....................
20
1
12
8
1
*
3
*
*
*
*
18
21
23
31
9
15
17
1
12
1
*
*
5
1
1
38
*
44
*
42
*
37
*
*
4
*
*
14
15
16
22
1
8
1
1
6
1
35
*
29
_
129
12
9
1
7
*
*
5
*
5
*
*
1
1
1
4
7
*
*
11
1
25
*
24
*
21
22
41
*
27
*
1
Total Europe.................
155
155
49
54
39
30
14
11
2
21
1
1
21
1
3
15
1
1
1
4
*
*
*
3
4
X
*
4
*
*
X
5
4
*
*
4
*
*
1
1
1
*
1
Canada.........................
Latin America:
Argentina....................
Bahamas 3/...................
Chilo........................
Mexico.......................
Panama.......................
Peru.........................
Uruguay......................
Venezuela....................
Other Latin American Republics..
Netherlands Antilles and Surinam
Other Latin America...........
1
1
5
*
14
*
41
China, Republic of (Taiwan)....
Hong Kong....................
India........................
*
23
*
*
Israel.......................
2
1
Total Latin America...........
1
1
10
6
6
3
1
*
*
5
4
*
*
5
*
*
4
1
6
*
28
*
1
1
1
„
. 5.4....
-
6
3
*
*
_
-
107 ,. .
14
1
2
1
1
-
100
2
35
*
44
*
_
1
1
-
6
2
12
_
1
*
*
*
1
5
*
*
3
*
1
1
*
3
*
*
1
1
6
*
3
*
*
26
•
6
*
*
13
26
10
2
1
5
*
9
Other Eastern Europe..........
Yugoslavia...................
Other Western Europe..........
•x
*
13
13 “
5
7
*
*
3
57
*
53
*
19
235
Switzerland..................
Turkey.......................
8
_
-
... m
ILL
12
12
1
i
i
i
*
i
i
5
3
x*
3
3
*
*
1
1
*
1
5
4
*
*
7
7
*
*
2
4.
1
11
8
56
42
58
¥
*
29
*
*
*
31
*
*
1
1
*
3
*
9
*
1
6
1
1
1
2
*
*5
■x
9
*
10
30
50
51
4
3
3
1
1
1
37
*
9
1
32
5
52
55
34
31
50
*■
40
*
*
3
4
*
*
59
*
*
3
5
*
*
*
25
*
*
*
24
*
*
20
20
*
*
*
*
1
1
1
1
2
2
38
2
Asia:
China, People's Republic of
Korea........................
Philippines..................
Other Asia...................
Africa:
Egypt........................
Morocco......................
South Africa.................
Zaire........................
Other Africa.................
1
_
'
*
1
1
*
6
*
4
1
5
4
*
*
*
5
35
53
73
36
32
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1
12
x
_
*
*
*
5
*
L
27
_
_
_
_
*
*
*
1
1
*
_
1
*
*
*
*
1
1
1
*
*
1
1
2
1
12
2
1
1
*
1
1
1
*
*
*
*
*
*
*
1
*
*
Total Africa.................
1
1
Other countries:
Australia....................
All other....................
*
*
*
*
1
281
l
1
1
1
*
*
1
j
314
405
231
179
*
193
209
249
1
-
-
-
!
179
193
209
249
Total other countries.........
Total foreign countries.........
International and regional......
-
-
Grand total....................
281
314
405
Note:
Data represent the money debit balances (due from.foreigners),
as appearing on the books of reporting brokers and dealers in the
United States, in accounts of foreigners with them, and in
*
231
1/
p
*
1
1
*
*
their accounts carried by foreigners.
Through December 31, 1972, Bermuda included with Bahamas
Preliminary.
*
Less than $500,000.
*
*
258
258
132
Treasury Bulletin
, FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Export-Inrport
Bank of the
United States
Total
Fis6al year
or month
Sales
Repur
chases
696
954
1,070
1,337
2,115
2,548
3,045
6,257
3,903
7,829
92
213
428
842
305
781
330
1,141
1,559
1974-Nov......
Dec......
744
123
90
45
1975-Jan......
Feb......
Mar......
Apr......
May......
June.....
1,060
817
616
820
621
37
67
49
84
286
22
July.....
Aug......
Ofct......
Nov......
730
792
347
724
947
74
50
61
67
Fiscal 1976
to date......
3,540
1966..........
1967..........
1968..........
1969..........
1970..........
1971..........
1972..........
1973.*........
1974..........
1975..........
848
-
Sales
63
153
91
379
406
269
248
145
21
21
Repur
chases
-
-
261
4
187
20
3
2
1
1
1
1
1
5
4
-
1
2
3
*
_
-
-
Housing and Urban Development Department
Farmers Home
Administration
Repur
chases
2/
391
729
974
959
1,668
2,005
2,430
3,324
2,172
6,415
744
6
_
_
_
_
_
_
_
_
-
-
-
_
_
_
_
Sales
120
2
*
*
_
30
_
«.
-
86
1,486
2,001
_
-
320
2
_
-
230
52
11
-
72
47
57
64
80
334
Repur
chases
1,232
8
-
_
Sales
_
2,300
617
35
65
46
82
19
82
_
_
_
Small Business
Administration
1/ Includes college housing, elderly housing, and public facility loans.
2/ Sales by fiscal years 1965-1966 are on basis of actual figures shown
in the Budget document and include initial sales of loans from credit
305
_
300
335
276
291
346
223
396
_
_
Veterans
Administration
i/
1,501
987
507
521
520
511
2
Repur
chases
Office of Secretary
_
_
41
*
■*
50
-
Sales
122
501
500
*
500
500
1
_
50
174
405
569
287
574
284
1,105
1,524
Government
National Mortgage
Association
2
Sales
105
71
3,5
2
*
*
38
244
6
2
1
3
3
368
488
Repur
chases
41
24
17
12
12
209
163
19
25
30
32
_
3
1
-
*
1
_
_
_
_
_
_
_
_
_
-
Repur
chases
-
_
_
-
-
_
-
-
-
-
_
1
3
72
2
3
91
3
2
_
_
_
_
_
3
-
-
-
2
-
-
-
12
3
3
2
-
2
insurance fund. The monthly figures are on basis of agency report
Less than $500,000.
January 1976
133
CUMULATIVE TABLE OF CONTENTS
February 1975 through January 1976
Issues and page numbers
Feb.
Article:
Treasury financing operations....... ............ .
Federal.fiscal o.^jerations:
Summary of fiscal operations........................
Budget receipts by source...........................
Undistributed offsetting receipts.................. .
Investment transactions of Government accounts in
Federal securities (net)..........................
Trust fund transactions............................
Selected accrual data reported by Federal agencies....
Detail of excise tax receipts.......................
Accountability of the Account of the U.S. Treasury on
an accounting basis..............................
Summary of internal revenue collections by State,
and other areas................... ,.............
Fsdgral obl^LgaMPHs.................................................................................
AS.cp.UAt,,of„.the„ U ti^ _ Tr easury:
Status of the Account of the U.S. Treasury...........
Analysis of changes in tax and loan account balance....
Summary of cash transactions through the Account of
the U.S. Treasury................................
Gold assets and liabilities of the Treasury..........
atist ics:
Money in circulation........................
Federal debt:
Summary of Federal debt............................
Computed interest charge and computed interest rate
on interest-bearing public debt...................
Interest-bearing public debt........................
Maturity distribution and average length of market
able interest-bearing public debt.................
Government account series...........................
Interest-bearing securities issued by Government
Participation certificates..........................
Debt subject to statutory limitation............ .
Status and application of statutory limitation.......
Treasury holdings of securities issued by Government
corporations and other agencies...................
Description of securities of Government corporations
and other business-type activities held by the
Treasury........................................
Public
orations:
Maturity schedule of interest-bearing public marketable
securities other than regular weekly and 52-week
Treasury bills outstanding........................
Offerings of Treasury bills....................... .
New money financing through regular weekly Treasury
bills...........................................
Offerings of public marketable securities other than
regular weekly Treasury bills.....................
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations..
Allotments by investor classes on subscription for
public marketable securities........ .............
Disposition of public marketable securities other
than regular weekly Treasury bills.............. .
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries.........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries....... *....... .........................
JjS.ited Stat$s„savings tends:
Sales and redemptions by series, cumulative..........
Sales and redemptions by periods, all series
combined........................................
Sales and redemptions by periods, Series E through K...
Redemptions of matured and unmatured savings bonds....
Sales and redemptions by denominations, Series E and
H combined.......................................
Sales by States, Series E and H combined.............
1976
1975
Sections
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
V
V
V
V
V
V
V
V
V
V
V
V
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
...
...
10
11
.. •
...
10
11
12
...
10
11
...
12
10
11
...
...
10
11
...
12
10
11
12
••.
12
13
...
...
10
11
...
...
10
11
10
11
10
11
12
...
12
•••
•••
...
12
14
14
17
15
14
17
13
14
17
18
17
18
20
21
13
14
18
19
17
18
23
24
16
17
15
16
22
23
14
15
15
15
19
19
19
19
#22
*15
*20
*19
*25
*18
*17
*24
*16
16
20
20
23
16
21
20
26
19
18
25
17
17
21
21
24
17
22
21
27
20
19
26
18
17
18
21
22
21
22
24
25
17
18
22
23
21
22
27
28
20
21
19
20
26
27
18
19
18
19
22
23
22
23
25
26
18
19
23
24
22
23
28
29
21
22
20
21
27
28
19
20
20
21
22
23
24
25
26
27
24
25
26
27
27
28
29
30
20
21
22
23
25
26
27
28
24
25
26
27
30
31
32
33
23
24
25
26
22
23
24
25
29
30
31
32
21
22
23
24
24
28
28
31
24
29
28
34
27
26
33
25
29
...
...
30
...
...
28
12
15
...
•••
...
...
13
...
13
26
25
26
29
30
34
35
32
33
25
26
34
35
29
30
35
36
32
33
27
28
34
35
30
31
29
33
38
36
29
38
33
39
36
31
38
34
31
35
41
39
32
41
36
42
39
35
42
34
38
44
42
35
44
39
45
42
38
46
j
42
37
41
47
45
38
47
42
49
46
42
50
j
46
39
43
49
47
40
49
44
51
48
44
52
48
42
46
52
50
43
52
48
55
52
48
56
52
50
54
61
60
53
63
60
67
64
60
69
,
65
52
56
63
62
55
65
62
69
66
62
71
'
67
52
53
55
56
57
59
63
64
66
62
63
65
55
56
58
65
66
68
62
63
65
69
70
72
66
67
69
62
63
65
71
72
74
*56
.. •
•••
67
...
...
*66
...
67
68
70
75
73
...
38
...
...
•..
...
Treasury Bulletin
134
. CUMULATIVE TABLE OF CONTENTS.
February 1975 through January 1976—Continued
Issues and page numbers
1975
Sections
Ownership of Federal securities:
Distribution by classes of investors and types of
issues.......................................
Estimated ownership by private investors...........
Aug.
Sept.
Oct.
Nov.
Dec.
Mar.
Apr.
May
June
July
57
60
68
66
59
69
67
74
70
66
76
71
58
59
61
62
69
70
67
68
60
61
70
71
68
69
75
76
71
72
67
68
77
78
72
73
74
Feb.
United States savings notes:
Sales and redemptions by periods..................
1976
Jan.
Treasury survey of ownership.......................
60
63
71
69
62
72
70
77
73
69
79
Treasury survey - commercial bank ownership..........
68
...
...
...
...
...
78
...
...
...
...
Market quotations on Treasury securities:
End-of-month closing quotations...................
Chart - Yields of Treasury securities..............
74
76
71
73
79
81
77
79
70
72
80
82
85
87
85
87
81
83
77
79
87
89
82
84
77
74
82
80
73
83
88
88
84
80
90
85
74
84
89
89
85
81
91
86
Average yields of long-term bonds:
Avjerage yields of long-term Treasury, corporate, and
municipal bonds................................
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds....................
78
75
83
81
Exchange Stabilization Fund:
Balance sheet..................................
Income and expense..............................
...
...
84
85
...
...
85
86
...
...
86
87
...
...
National bank reports:
Income, expenses, and dividends, latest calendar year.
...
...
...
...
75
...
...
...
...
...
...
79
76
86
82
76
87
90
90
88
82
92
89
80
77
87
83
77
88
91
91
89
83
93
90
81
78
88
84
78
89
92
92
90
84
94
91
82
63
79
80
89
90
85
86
79
80
90
91
93
94
93
94
91
92
85
86
95
96
92
93
83
80
90
86
80
91
...
••.
...
84
81
91
87
81
92
95
95
93
87
97
94
87
84
94
90
84
95
98
98
96
90
100
97
95
92
102
98
92
103
106
106
104
98
108
105
International financial statistics:
U.S. reserve assets.............................
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
other foreigners...............................
U.S. liquid and other liabilities to official
institutions of foreign countries by area.........
Nonmarketable U.S. Treasury bonds and notes issued
to official institutions of foreign countries......
U.S. position in the International Monetary Fund....
U.S. net monetary gold transactions with foreign
countries and international and regional organi
zations ......................................
Weighted average of exchange rate changes for the dol
lar..........................................
87
88
Capital movements:
Liabilities to foreigners reported by banks in the
United States.................................
Claims on foreigners reported by banks in the United
States.......................................
Liabilities to foreigners by nonbanking
concerns in the United States....................
Claims on foreigners reported by nonbanking concerns
in the United States...........................
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States...
Foreign credit and debit balances in brokerage accounts
101
98
108
104
98
109
112
112
110
104
114
111
105
102
112
108
102
113
116
116
114
108
118
115
111
120
108
117
118
127
114
123
108
117
119
128
122
131
122
131
120
129
114
123
124
121
130
Foreign currencies acquired by the U.S. Government
without payment of dollars:
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
...
...
130
131
...
...
...
...
...
...
126
127
...
320
133
...
126
...
...
...
...
...
...
...
131
132
128
129 I
135
Financialoperations of Government agencies and funds:
Government corporations and other business-type
activities:
Statements of financial condition................
Statements of income and retained earnings..........
Federal credit programs:
Direct sales and repurchases of loans............
Direct and guaranteed loans outstanding...........
Trust funds:
Civil Service Retirement and Disability Fund......
Federal Old-age and Survivors Insurance Trust Fund..
Federal Disability Insurance Trust Fund..........
Federal Hospital Insurance Trust Fund............
Federal Supplementary Medical Insurance Trust Fund..
Railroad Retirement Accounts....................
Unemployment Trust Fund........................
National Service Life Insurance Fund.............
Investments of specified trust accounts..........
☆ U .S . G O V ER N M E N T P R IN T IN G O F F IC E 1 9 7 5 :2 1 1 -2 3 0 / 7
123
...
197
198
147
148
...
155
156
157
158
159
159
160
162
163
163
164
153
...
154
155
156
157
158
158
159
161
162
119
120
130
133
133
...
...
...
134
135
136
137
138
138
139
141
142
•••
•••
•••
•••
•••
••.
136
137
138
139
140
140
141
...
143
144 |
133
•••
132
U N IT E D S T A T E S
G O V E R N M E N T P R IN TIN G O F F IC E
P E N A L T Y FO R P R IV A T E U SE T O A V O ID
P A Y M E N T O F P O S T A G E , $300
(G P O )
DIVISION OF PUBLIC DOCUMENTS
WASHINGTON, D.C.
20402
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