Full text of Treasury Bulletin : January 1980
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Treasury Bulletin
January 1980
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
January 1980
/
C O N T E N T S
Page
Article
- Treasury Financing Operations.........................................................
F E D E R A L
F I S C A L
VI
O P E R A T I O N S
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).........
FFO-I^
- Trust Funds Transactions*
FFO-v
- Detail of Excise Tax Receipts.............. ,........................................
10
.............................. .......................... 11
F E D E R A L
12
O B L I G A T I O N S
FO-1.
- Gross Obligations Incurred Within and Outside the Federal Government by Object
Class...................................................................................
14
FO-2.
- Gross Obligations Incurred Outside the Federal Government by Department or Agency..
15
FO-3.
- Gross Obligations Incurred Outside the Federal Government, Comparative Statement
by Months......................................... . ....................................
17
A C C O U N T
O F
T H E
U.S.
T R E A ,
.jR Y
UST-1.
- Status of the Account of the U.S. Treasury...........................................
UST-2.
- Elements of Changes in Federal Reserve and Tax and Loan Account Balances...........
19
UST-3.
- Gold Assets and Liabilities of the Treasury..........................................
20
M O N E T A R Y
18
S T A T I S T I C S
MS-1.
- Currency and Coin in Circulation......................................................
FD-1.
- Summary of Federal Debt................................................................
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
22
FD-3.
- Interest-Bearing Public Debt..........................................................
23
FD-4.
- Government Account Series........................-........................ ...........
24
FD-5.
- Interest-Bearing Securities Issued by Government Agencies...........................
25
FD-6.
- Participation Certificates............................................................
26
FD-7.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
27
FD-8.
- Debt Subject to Statutory Limitation.................................................
27
FD-9.
- Status and Application of Statutory Limitation.......................................
28
FD-10.
- Treasury Holdings of Securities......................... ............. ...............
29
FD-11.
- Description of Securities of Government Corporations and other-Bu-siness
Type Activities Held by the Treasury..................................................
31
F E D E R A L
P U B L I C
D E B T
21
D E B T
22
O P E R A T I O N S
PDO-1.
- Maturity Schedule of Interest- Bearing Marketable Public Debt Securities..... #....
35
PDO-2.
- Offerings of Bills.....................................................................
36
PDO-3.
- New Money Financing through Regular Weekly Treasury Bills...........................
38
PDO-4.
- Offerings of Public Marketable Securities............................................
39
PDO-5.
- Unmatured Marketable Securities
^
PDO-6.
- Allotments by Investor Classes on Subscriptions for Public Marketable Securities...
PDO-7.
- Disposition of Public Marketable Securities..........................................
51
PDO-8.
- Foreign Series Securities..............................................................
54
PDO-9.
- Foreign Currency Series Securities....................................................
66
PDO-IO.
- Foreign Currency Series Securities Issued to Residents of Foreign Countries........
6?
Issued at a Premium or Discount....................
^
//
Treasury Bulletin
CONTENTS
Page
UNITED STATES SAVINGS BONDS
SB-1.
- Sales and Redemptions by Series, C u m u l a t i v e ..............................................
6g
S B - 2.
- Sales and Redemptions by Periods, All Series C o m b i n e d ...................................
63
SB-3.
- Sales and Redemptions by Periods,
Series E through K ....................................
69
SB-4.
- Redemptions of M a tured and Unmafured Savings B o n d s ......................................
71
SB-5.
" Sale and Redemptions by Denominations Series E and H C o m b i n e d ..........................
72
SN-1.
- Sales and Redemptions by P e r i o d s ...........................................................
UNITED STATES SAVINGS NOTES
73
OWNERSHIP OF FEDERAL SECURITIES
OFS-1.
- Dis t r i b u t i o n of Federal Secu r i t i e s .........................................................
74
OFS-2.
- E stimated Ownership of Public Debt Secur i t i e s ............................................
75
TREASURY SURVEY OF OWNERSHIP
TSO-1.
- Summary of Federal Secur i t i e s ....... .......................................................
TSO-2.
- Interest-Bearing Marketable Public Debt Securities by Type and M aturity Distribution..
76
77
TSO-3.
- Interest-Bearing Marketable Public Debt Securities by I s s u e ............................
77
TSO-4.
- Securities
Issued by Government A g e n c i e s .................................................
79
TSO-5.
- Securities Issued by Government-Sponsored Agencies and D . C .............................
79
MARKET QUOTATIONS ON TREASURY SECURITIES
MQ-1.
- Treasury B i l l s ................................................................................
80
MQ-2.
- Treasury N o t e s ................................................................................
80
MQ-3.
- Treasury B o n d s ................................................................................
82
Chart
- Yield of Treasury S e c u r i t i e s ................................................................
83
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
- Average Yields of L o ng-Term Treasury, Corporate,
Chart
- Average Yields of Long- T e r m Treasury, Corporate, and Municipal B o n d s .................
and Municipal B o n d s . . . - .............
84
ESF-1.
- Balance S h e e t .................................................................................
86
ESF-2.
- Income and E x p e n s e ...........................................................................
87
85
EXCHANGE STABILIZATION FUND
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
- U.S. R e serve A s s e t s ..........................................................................
88
IFS-2.
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other F o r e i g n e r s ......................................................
89
IFS-3.
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries,
by A r e a .......................................................................................
90
IFS-4.
- Nonmarketable U.S. Treasury Bonds and N o t e s ..............................................
91
IFS-5.
- U.S. Position in the International Monetary F u n d ........................................
92
IFS- 6 .
- Weighted - A v e r a g e of Exchange Rate Changes for the D o l l a r ...............................
93
January 1980
III
CONTENTS
CAPITAL MOVEMENTS
Page
LIABILITIES TO FOREIGNERS R E PORTED BY BANKS - U.S.
CM-I-1.
- Total Liabilities by Type of H o l d e r ..........................................................
95
CM-I-2.
- Total Liabilities by Type, Payable in Dollars - Part A ....................................
97
CM-I-.2.
- Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B ..................................................................
98
CM-I-3.
- Total Liabilities by C o u n t r y ..................................................................
99
CM-I-4.
- Total Liabilities by Type and C o u n t r y ............................................... ...... .
inn
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1.
- Total Claims b y Type (Old S e r i e s ) ............................................................
CM-II-2.
- Total Claims by Type (New S e r i e s ) ............................................................
101
101
CM-I I - 3. - Total Claims by C o u n t r y ........................................................................
102
CM-II-4.
- Total Claims by Type and Country Reported by Banks in the U . S ............................
103
CM-II-5. - Banks* Own Claims, by T y p e ....................................................................
104
CM-II- 6 . - Banks* Own Claims by Type and Country Payable in D o l l a r s ..................................
105
C M-II-7. - Domestic Customers*
106
Claims b y T y p e ...........................................................
SUPPLEMENTARY LIABILITIES A N D CLAIMS DA T A REPORTED BY BANKS - U.S.
CM-III-1.- Dollar liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported S e p a r a t e l y ..............................................................
107
CM-III-2.- Dollar Claims on Nonbanking F o r e i g n e r s .....................................................
108
LIABILITIES TO FOREIGNERS REPORTED B Y NONBANKING BUSINESS ENTERPRISES IN THE UNI T E D STATES
CM-IV-1.
- Total Liabilities b y T y p e ....................................................................
109
CM-IV-2.
- Total Liabilities by C o u n t r y . . . .............................................................
HO
C M - I V - 3. - Total Liabilities by Type of C o u n t r y .......................................................
HI
CLAIMS ON FOREIGNERS REPORTED B Y NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
- Total Claims, by T y p e .........................................................................
CM-V-2.
- Total Claims, by C o u n t r y .....................................................................
113
CM-V-3.
- Total Claims, by Type and C o u n t r y ...........................................................
114
CM-VI-1.
- Foreign Purchases and Sales of Long-Term Domestic S e c u rities............................
115
CM-VI-2.
- Foreign Purchases and Sales of Long-Term Foreign S e curities.............................
115
CM-V I - 3. - Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes b y C o u n t r y ......
n 6
CM-VI-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes b y Country....
117
CM-VI-5.
112
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
- Net Foreign Transactions in Long-Term Domestic B o n d s .....................................
H 8
CM-VI- 6 . - Net Foreign Transactions in Domestic Stocks by C o u n t r y ....... ...........................
319
CM-VI-7.
- Ne t Foreign Transactions in Long-Term Foreign Bonds by C o u n t r y ..........................
120
CM - V I - 8 . - N et Foreign Transactions in Foreign Stocks by C o u n t r y ....................................
121
- Foreign Purchases and Sales of L ong-Term Securities, Latest D a t e .......................
122
CM-VI-10.- F o reign Purchases and Sales of Long-Term Securities, Latest Y e a r .......................
CM-VI-9.
123
Treasury Bulletin
IV
C O N T E N T S
F O R E I G N
C U R R E N C Y
P O S I T I O N S
SUMMARY POSITIONS
Page
FCP-I-1.
- N o nbanking Firms* P o s i t i o n s .............................................................
125
FCP-I-2.
- W e e k l y B ank P o s i t i o n s ....................................................................
125
FCP-I-3.
- M o nthly Ba n k P o s i t i o n s ...................................................................
125
CANADIAN D OLLAR POSITIONS
FCP-II-1.
- Nonbanking Firms* P o s i t i o n s .............................................................
126
FCP-II-2.
- Wee k l y Bank P o s i t i o n s ....................................................................
126
FCP-II-3.
--Consolidated Mont h l y B ank P o s i t i o n s ....................................................
127
FRENCH FRANC POSITIONS
FCP-III-1.
- Nonbanking Firms* P o s i t i o n s .............................................................
128
FCP-III-2.
- W e e k l y Bank P o s i t i o n s ....................................................................
128
FCP-III-3.
- Consolidated Mont h l y
129
Bank P o s i t i o n s ....................................................
GERMAN M A R K POSITIONS
FCP-IV-1.
- Nonbanking Firms* P o s i t i o n s .............................................................
130
FCP-IV-2.
- W e e k l y B ank P o s i t i o n s ............... .....................................................
130
FCP-IV-3.
- Consolidated M o n t h ly Bank P o s i t i o n s ....................................................
131
ITALIAN L IRA POSITIONS
FCP-V-1.
- Nonban k i n g Firms* P o s i t i o n s .............................................................
132
FCP-V-2.
- W e e k l y B ank P o s i t i o n s ....................................................................
132
JAPANESE YEN POSITIONS
FCP-VI-1.
- Nonbanking Firms* P o s i t i o n s ........................................................... ..
FCP-VI-2.
- W e e k l y Ba n k P o s i t i o n s . . . . . ..............................................................
133
133
FCP-VI-3.
- Consolidated Mo n t h l y Bank P o s i t i o n s ...................................................
134
SWISS FRANC POSITIONS
FCP-VII-1.
- N o n banking Firms* P o s i t i o n s .............................................................
135
FCP-VII-2.
- Week l y Ba n k P o s i t i o n s ....................................................................
135
FCP-VII-3.
- Consolidated Mo n t h l y Ba n k P o s i t i o n s ....................................................
136
STERLING POSITIONS
FCP-VIII-1.
- Nonbanking Firms* P o s i t i o n s .............................................................
137
FCP-VIII-2.
- W e e k l y B ank P o s i t i o n s ....................................................................
137
FCP-VIII-3.
- Consolidated Mo n t h l y Ba n k P o s i t i o n s ................................ ...................
133
UNITED STATES DOL L A R POSITIONS ABROAD
FCP-IX-1.
- N o nbanking Firms*
FCP-IX-2.
- W e e k l y B a n k Fore i g n Office P o s i t i o n s ...................................................
Foreign Subsidiaries* P o s i t i o n s ....................................
139
FCP-IX-3.
- M o n t h l y B a n k F o reign Office P o s i t i o n s ..................................................
140
139
January 1980
V
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
FEDERAL CREDIT PROGRAMS
GA-II-1.
- D i rect Sales and Repurchases of L o a n s ........................................................
Cumulative Table of C o n t e n t s ......................................................................... ..
Note:
Details of figures m a y not add to totals because of rounding.
Page
142
143
VI
Treasury Bulletin
Treasury Financing Operations
Auctions of 2-Year and 4-Year Notes
Auction of 15-Year 1-Month Bonds
On December 12 the Treasury announced that it would auc
On December 28 the Treasury announced that it would auc
tion $6,000 million of 2-year and 4-yearnotes to refund $5,199
tion
million of notes maturing December 31, 1979, and to raise $801
cash.
million new cash.
The notes offered
Series AB-1981, to be
31, 1981,
The bonds
of 15-year
1-month bonds to raise new
offered were Treasury Bonds of 1995, to be
of
dated January 10, 1980, due February 15, 1995, with interest
dated December 31, 1979, due December
payable on August 15 and February 15 in each year until mat u
and Treasury Notes
were Treasury Notes
$1,500 million
of Series H-1983,
to be dated
rity.
A coupon rate of 10-1/27. was set after the determination
December 31, 1979, due December 31, 1983, with interest pay
as to which tenders were accepted on a yield basis, the average
able on June 30 and December 31 in each year until maturity.
of which translated
Coupon rates of ll-3/87o and 10-1/27., respectively, were
100 000
after
the determinations as to which tenders were
set
. .
into an average accepted price close to
accepted
Tenders for the bonds were received until 1:30 p.m., EST,
on a yield basis,
the averages of which translated into ave
January 3 and totaled $3,724 million, of which $1,501 million
rage accepted prices close to 1 0 0 .0 0 0 .
was
Tenders
for
the 2-year notes were received until 1:30
p.m., EST, December 19
$3,509
million
and totaled $8,204 million, of which
was accepted at yields ranging from 11.427.,
price 9 9 . 9 2 2 u p t o 11.447., price 99.887.
Noncompetitive ten
accepted at yields ranging from 10.587., price 99.352 up
to 10.617., price 99.130.
Noncompetitive tenders for $1 m i l
lion or less from any one bidder were accepted in full at the
average
yield
of accepted
tenders,
10.607., price 99.204.
These totaled $85 million.
ders for $1 million or less from any one bidder were accepted
Tenders were received at Federal Reserve banks and bran
in full at the average yield of accepted competitive tenders,
11.437., price 99.904.
These totaled $864 million.
ches and at the Bureau of the Public Debt, Washington, D. C.
Bearer bonds,
In addition to the $3,509 million of tenders accepted in
gistered
with interest coupons attached, and bonds re
as to principal and interest were authorized to be
the auction process, $571 million of tenders were accepted at
issued in denominations of $1,000, $5,000, $10,0009
the
and $1 ,0 0 0 ,0 0 0 .
average
price from Federal Reserve banks for their own
$100,000
account in exchange for maturing securities, and $134 million
of
tenders
were accepted at the average price from Federal
Reserve banks
tary authorities for new cash.
Tenders
for
$2,501
million
tenders
cepted
totaled $4,118 million, of which
was accepted at yields ranging from 10.397.,
100.353 , up
to 10.607., price 99.681.
Noncompetitive
for $1 million or less from any one bidder were ac
in full at the average yield of accepted competitive
tenders, 10.527., price 99.936.
On
$4,000
the 4-year notes were received until 1:30
p.m., EST, December 20 and
price
52-Week Bills
as agents for foreign and international mon e
These totaled $441 million.
uary 8 , 1980,
to refund
the
tenders were invited for approximately,
of 360-day Treasury bills to be dated
and to mature January 2, 1981.
2.
Jan
The issue was
$3,705 million of bills maturing January 8 and to
raise $295 million n ew cash.
Tenders were opened on January
They totaled $6,322 million, of which $4,001 million was
accepted,
including
$195 million of noncompetitive tenders
from the public and $1,501 million of the bills issued at the
average price to Federal Reserve banks for themselves and as
agents
In addition to
December 27
million
for foreign
and international monetary authorities.
$2,501 million of tenders accepted
The average bank discount rate was 11.0407..
An additional $7
in the auction process, $156 million of tenders were accepted
million
of the bills was issued to Federal Reserve banks as
at the average price from Federal Reserve banks for their own
agents for foreign and international monetary authorities for
account in exchange for maturing securities.
new cash.
Tenders were received in both auctions at Federal Reserve
banks and branches and at the Bureau of the Public Debt, W ash
ington, D. C.
and
notes
thorized
13-Week and 26-Week Bills
Bearer notes, with interest coupons attached,
registered
to be
as to principal and interest were au
issued in denominations of $5,000, $10,000,
$1 0 0 ,0 0 0 and $1 ,0 0 0 ,0 0 0
in the case of the 2-year notes and
$1,000,$5,000, $1 0 ,0 0 0 , $1 0 0 ,0 0 0 and $1 ,0 0 0 ,0 0 0
the 4-year notes.
in the c a s e of
Issues of regular weekly Treasury bills in December to
taled $25,600 million.
and
These
issues
were offered for cash
in exchange for bills maturing in the amount of $23,600
million.
There were four 13-week issues of $3,200
and four 26-week issues of $3,200 million.
million
Average rates for
the new issues are shown in the following table.
January 1980
VII
Treasury Financing Operations—Continued
tion.
Annual average rate
(bank discount basis)
Date of issue
No
deposit
need accompany tenders from incorporated
banks and trust companies and from responsible and recognized
dealers in
investment securities for bills to be maintained
on the book-entry records of Federal Reserve Banks and Branches.
1979
13-week
2 6-week
11.928
12.054
12.228
12.074
11.767
11.769
11.999
11.854
A deposit of 2 percent of the par amount of the bills applied
for must accompany tenders for such bills from others, unless
December
6
13
20
27
an
express
guaranty
Noncompetitive
for
Treasury Bills (Other than Cash management bills) - General
Treasury bills are sold on a
petitive and noncompetitive
discount basis under com
bidding,
and
at
their par amount is payable without interest.
issued entirely
$10,000
either
and
in book-entry
in any higher
form
maturity
in a minimum amount of
$5,000 multiple, on the records
of the Federal Reserve Banks and Branches, or of the
Tenders are received at Federal Reserve banks and branches
ington.
Each tender must be for a minimum of $10,000.
over $10,000 must be in
the weighted average
multiples of $5,000.
Payment
for
the full par amount applied for must accompany all ten
ders
submitted for bills to be maintained on the book-entry
records of the Department of the Treasury.
A cash adjustment
for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
funds or in a like par amount of Treasury securities maturing
on
or
before that date.
loan accounts.
Doliar-denominated
sisting of 5 notes and 15 certificates of indebtedness.
demptions during the month totaled $2,445 million.
Re
At the end
of December, dollar-denominated foreign series securities out
standing totaled
mitted and
page 65 .)
Note:
foreign series securities issued to
official institutions in December totaled $2,100 million, con
will be made for the difference between the par payment sub
the actual issue price as determined in the auc
Payment for 13-week, 26-week, and
may not be made by credit in Treasury tax and
Nonmarketable Foreign Series Securities - Foreign Governments
Ten
Payment
price of accepted competitive bids for
an issue.
52-week bills
and from individuals at the Bureau of the Public Debt, Wash
Lenders (without stated price), usually
$500,000 or less from any one bidder, for each issue of
13-week, 26-week, and 52-week bills, are accepted in full at
All series are
Department of the Treasury.
ders
of payment by an incorporated bank or
trust company accompanies the tenders.
Details of figures may not add to totals because of rounding.
$23,551
million.
(Details
are shown on
1
January 1980
________ FEDERAL FISCAL OPERATIONS^_
Table FFO-1. - Summary of Fiacal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing— net transactions
Borrowing from the public— Federal securities
Fiscal year
or month
Surplus
Net
Net
or
receipts \) outlays 2/ deficit (-)
1-2
(1)
1971............
1972............
1973............
1974............
1975............
1976............
(2)
(3)
Total
4+5-6
Within general
account of the
U.S. Treasury
5/
(5)
-347
-1,269
216
903
-1,069
10
724
-1,380
-1,417
-1,649
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
(7)
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
33,641
(8)
826
1,668
2,068
-3,380
n.a.
n.a.
n.a.
42,887
6,632
6,181
-336
-50
1,060
2,599
5,236
3,533
-2,731
-5,100
-12,581
11,478
-3,331
13,223
1,247
1,753
4,585
-409
8,411
119
-208
-16
-432
-168
-237
-92
-2,273
2,405
-3,858
4,387
6,368
1,484
3,312
-668
8,012
-4,965
1,806
-1,458
40,482
54,279
29,625
47,807
46,841
-7,214
-14,926
17,670
-14,708
-8,522
2,564
5,663
13,379
268
7,046
-71
-18
-13
-19
-80
-2,338
2,378
9,116
-1,968
1,418
4,831
3,268
4,250
2,217
5,548
94,649
-23,230
7,314
-100
-551
7,765
1977............
1978............
1979............
-23,033
-23,372
-14,849
-4,689
-45,188
-66,434
-12,956
-44,963
-48,839
-27,281 3J
1980 (Est.)......
513,865
547,092
-33,227
Dec.........
33,227
37,477
39,187r
41,392
38,364
32,639
31,144
52,230
38,287
53,910
41,095
37,739
43,725
40,752
41,618
40,687
33,268
39,353
47,295
33,099
38,320
71,419
Oct.........
Nov.........
Invest
ments of
Govern
ment ac
counts kj
(4)
211,425 ‘
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221 3/
Aug.........
Agency
securi
ties
27,211
29,131
30,881
16,918
58,953
87,244
14,269
64,139
72,705
54,975
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
1979-Jan.........
Feb.........
Mar.........
Apr.........
Public
debt
securi
ties
Cash and monetary assets (Deduct)
-5,961r
-3,915
(6)
U.S.
Treasury
operating
cash
Special
drawing
rights 6/
d 2)
_
-908 ^
-988
50
525
1,121
1,024
764
132
-594
-2,237
-
-1,570
7,246
2,579
1,690
3,340
1,732
(10)
290
711
-8
245
123
-302
-59
-267
352
-716
(11)
-208
1,079
-1,264
91
647
-172
-385
684
-75
1,629
-
n.a.
n.a.
n.a.
n.a.
-2,691
3,438
-1,575
36
3,803
-1,478
-3,022
327
-1,146
-8,258
798
657
-3,685
12,828
1,103
11
-5
-65
-478
46
298
-28
-18
2,417
-1,457
160
-28
97
4
-18
93
11
-3,955
-6,580
17,226
-13,716
-4,869
19
-*
36
-66
46
-773
-29
-689
-403
201
-3
75
-11
-34
89
-20
-202
55
-
-
_
_
-
-
-
(9)
Gold
tranche
drawing
rights 7/
Other
-
Fiscal 1980
Means of financing— net transactions — Con.
Selected balances, end of period
Federal. securities
Fiscal year
or month
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
1977...........
1978...........
1979...........
Other 8/
Transactions
not applied to
year's surplus
or deficit 9/
(13)
(14)
Total budget
financing
7-8-9-10
-11-12+13+14
(15)
General ac
count of the
U.S. Treasury
U
(16)
Investments
of Govern
ment accounts
Held-by the
public
18+19-20
(20)
-
7,589
14,835
17,414
19,104
22,444
24,176
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189,162
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
644,589
-
-
n.a.
n.a.
n.a.
n.a.
12,854
16,291
783,026
789,207
8,537
8,487
168,894
171,492
622,669
626,202
15,146
6,887
7,685
8,342
4,657
17,485
790,454
792,207
796,792
796.,383
804,794
804,913
8,279
8,263
7,832
7,663
7,426
7,334
169,220
171,625
167,767
172,153
178,522
180,006
629,513
628,845
636,857
631,893
633,699
632,241
"
13,530
6,950
24,176
10,460
5,591
807,477
813,140
826,519
826,787
833,833
7,263
7,245
7,232
7,213
7,132
177,668
180,045
189,162
187,193
188,611
637,072
640,340
644,589
646,806
652,354
-
5,591
833,833
7,132
188 ,'611
652,354
10,117
11,785
13,854
10,473
1980 (Est.).....
n.a.
n.a.
33,227
1978-Nov........
Dec........
-2,336r
3,338
1979-Jan........
Feb.........
Mar........
Apr........
May........
June.......
78
-1,849
6,061
-2,254
-2,875
2,942
-432
-561
-713
-1,268
-1,128
-1,662
2,731
5,100
12,581
-11,478
3,331
-13,223
-1,641
5,905
-3,534
-2,121
-1,901
-687
-781
-1,823
392
342
7,214
14,926
-17,670
14,708
8,522
-4,022
734
23,230
Nov........
(18)
Agency
securities
10/
(19)
23,033
23,372
14,849
4,689
45,188
66,434
12,956
44,963
48,839
27,281
5,961r
3,915
(17)
Public
debt
securities
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
7,232
482
1,442
340
451
-7,312
-6,727
-2,453
-8,318
-9,490
-8,897
425r
-633
U.S.
Treasury
operating
cash
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
3,103
* 4,958
-3,921
-l^O
1,968
-1,956
-199
2,004
2,246
2,945
Aug........
-18,585
-
.
-
.
-
-
_
-
_
-
(21)
Fiscal 1980
Footnotes on following page.
2
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO.-l.
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Budget estimates are based on the revision of the Mid-Session
Review of the 1980 Budget released on July 31, 1979; adjusted to
include revised estimates for the Energy Security Program and
Department of Defense increases.
1/
For detail see Table FFO-2.
2/
For detail see Table FFO-3.
3/
The joint Treasury-Office of Management and Budget Press Statement,
released with the Monthly Treasury Statement, has adjusted these totals
to include operating expenses and interest receipts of the Exchange
Stabilization Fund. The totals in the press release are $493.6 billion
for outlays and $-27.7 billion for the deficit.
4/
For detail see Table FFO-6.
5/
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury” are presented in columns 9 and 13.
6/
Represents holdings of special drawing rights, less certificates issued
to Federal Reserve banks.
Represents activity of the International Monetary Fund.
Includes: public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accounts, and as of July 1974,
the gold balance.
9/
Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and net outlays of off-budget Federal agencies. Also includes
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 from August
22, 1974, through September 30, 1977 and Pension Benefit Guaranty
Corporation since September 17, 1974.
10/
For detail see Table FD-6 .
n.a. Not available, r Revised.
7/
8/
January 1980
3
____ FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts by Souree
(In millions of dollars)
Social insurance
taxes and contributions
Income taxes
Fiscal year
or month
Net
budget
receipts
Corporation
Individual
Withheld 1/
Other
Refunds
Net
Gross
Employment taxes and contributions
Refunds
Net
income
taxes
Net
Old-age, disability, and
hospital insurance
Gross
1971...................
1972...................
1973...................
1974...................
1975................ *..
1976...................
Refunds
Net
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
195,331
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
56,215
14,522
14,143
21,866
23,952
34,013
27,367
958
29,293
32,070
33,705
86,230
94,737
103,246
118,952
122,386
131,603
38'801
157,626
180,988
217,841
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
71|,448
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,428
5,771
26,785
32,166
36,153
38,620
40,621
41,409
8,460
54,892
59,952
65,677
113,015
126,903
139,153
157,571
163,007
172,204
47,175
212,512
240,940
283,518
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
118,521
518
447
479
535
360
408
400
518
636
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,310
102,071
117,884
1977...................
1978...................
1979...................
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
1980 (Est.)............
513,865
202,716
65,581
40,974
234,165
76,913
5,926
71,210
305,375
137,131
519
136,612
1978-Nov...............
33,227
37,477
16,268
15,454
533
830
192
219
16,609
16,066
1,541
10,769
493
382
1,048
10,386
17,657
26,452
9,443
6,880
-
9,443
6,880
38,364
32,639
31,144
52,230
38,287
53,910
15,844
16,297
16,204
15,544
16,742
18,084
7,866
1,037
3,119
17,975
5,696
8,424
42
2,825
11,068
8,489
7,864
940
23,667
14,509
8,255
25,029
14,575
25,568
2,538
1,706
9,879
10,418
1,870
16,016
392
424
578
*651
467
376
2,146
1,281
9,301
9,767
1,403
15,640
25,814
15,790
17,556
34,796
15,978
41,208
8,390
11,529
9,446
11,965
12,925
9,312
33,268
39,353
47,295
33,099
38,320
16,714
16,955
16,194
17,777
18,725
1,241
1,041
7,349
1,183
589
869
781
201
278
342
17,086
17,215
23,341
18,682
18,972
2,518
1,661
10,096
2,543
1,684
499
293
463
1,068
524
2,019
1,368
9,633
1,476
1,160
19,105
18,583
32,975
20,158
20,133
8,784
13,217
10,087
7,957
11,899
71,419
36,502
1,772
620
37,655
4,227
1,591
2,636
40,291
19,856
1979-Jan...............
Feb...............
May..... ,.........
July..............
Aug...............
Oct...............
1
_
-
636
-
-
-
8,390
11,529
9,446
11,965
12,925
8,675
8,784
8,784
10,087
7,957
11,899
Fiscal 1980
19,856
Social insurance taxes and contributions - Continued
Fiscal year
or month
Net contributions for other
insurance and retirement
Unemployment insurance
Employment taxes and contributions - Con.
Railroad retirement accounts
Refunds
Gross
Net
Net
employment
taxes and
contributions
Gross
Refunds
Net
unentpioymen t
insurance
Federal
supple
mentary
medical
insurance
Federal
employees
retirement
Other
retirement
Total
1977....................
1978....................
1979....................
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
2,190
*
1
1
*
*
*
*
*
1
*
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
2,190
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
120,074
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
13,892
15,438
8
13
19
26
33
32
6
36
42
51
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
15,387
1,253
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
2,636
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
3,428
37
39
41
45
52
54
13
59
62
66
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,130
1980(Est.)..............
2,539
*
2,539
140,006
15,916
61
16,140
2,909
3,472
66
6,^54
1978-Nov...............
319
179
*
*
319
179
9,762
7,059
1,664
176
2
1
1,662
174
212
209
282
269
5
5
499
483
1979-Jan...............
Feb...............
Mar...............
49
322
190
79
324
21
*
*
*
49
321
190
79
324
20
8,439
11,850
9,636
12,044
13,250
8,696
479
1,287
204
1,623
4,872
197
1
1
6
15
8
8
478
1,286
198
1,608
4,864
188
229
215
225
223
219
214
270
258
307
284
315
270
5
5
8
6
3
7
512
478
540
513
538
491
73
360
223
55
360
*
-*
-*
*
-*
72
360
223
55
360
8,857
13,577
10,310
8,013
12,259
1,207
2,849
157
842
1,652
3
3
2
1
2
1,204
2,847
154
840
1,650
224
425
34
246
236
276
309
304
278
286
4
6
6
6
1
504
740
344
530
524
-*
415
20,272
2,494
3
2,491
482
564
8
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
May...............
July..............
Aug...............
Fiscal 1980
415
1,054
Treasury Bulletin
4
.FEDERAL FISCAL OPERATIONS*
Table FFO-2. - Budget Receipts by Source-Continued
(In millions of dollars)
Social insurance
taxes and
contributionsContinued
Fiscal year
or month
Excise taxes
Airport and airway trust fund
Miscellaneous
Net
social
insurance
taxes and
contri
butions
Refunds
Highway trust fund
Refunds
Refunds
197 1
197 2
197 3
197 4
197 5
197 6
T.O.......
197 7
197 8
197 9
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,688
123,410
141,591
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
133
1,056
158
141
150
141
44
148
149
169
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,808
564
650
760
842
964
940
277
1,193
1,328
1,528
563
649
758
840
962
938
277
1,191
1,326
1,526
5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,844
7,042
7,322
123
313
153
123
146
152
1
135
137
133
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
7,189
136
7,466
1980 (Est.)
161,321
9,275
152
9,123
1,619
1,617
7,602
1978-Nov...
Dec...
11,923
7,716
882
872
15
10
868
861
141
125
140
125
686
591
1979-Jan...,
Feb...,
Mar...,
Apr...,
May...,
June..,
9,429
13,614
10,373
14,165
18,652
9,375
811
718
804
874
851
684
17
+33
58
13
11
13
795
751
746
861
840
671
117
108
112
125
122
133
117
108
112
125
122
133
588
587
567
611
627
658
July..,
Aug...
Sept..
Oct...
Nov...
10,566
17,164
10,809
9,384
14,433
952
672
960
838
848
15
16
19
17
9
937
657
941
821
839
144
143
134
129
163
144
143
134
129
162
Fiscal 1980
to date...,
23,817
1,687
26
1,660
Excise taxes - Continued
Fiscal year
or month
Gross
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
Refunds
_
Net
.
Gross
Refunds
Net
earnxngs by
Federal
Reserve
banks
All
other
Total
3,858
3,633
3,921
5,369
6,711
8,026
1,613
6,531
7,413
9,237
249
21,610
,111
6.
100
5,709
8,642
195
8,143
8,600
1,278
17
20
1,712
1,597
469
395
9
9
460
386
657
613
11
19
646
594
734
674
96
58
829
732
-
-
Net
92
222
17
20
-
Refunds
325
380
426
523
935 2/
2,576 3/
112
623
772
910
249
-
Gross
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
8,327
1980 (Est.)............
17
31
18
18
44
Deposits of
excise
taxes
2,591
3,287
3,188
3,334
3,676
4,074
1,212
5,150
6,573
7,439
1978-Nov...............
July..............
Aug...............
Net miscellaneous receipts
Customs duties
66
107
120
110
106
134
31
• 137
156
201
1977..................
1978..................
1979..................
May...............
1,186
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,28*7
6,729
7,640
-
-
1,188
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
5,285
5,411
92
222
20
14
20
17
14
14
567
579
609
560
667
567
579
608
49
54
59
66
77
91
31
98
96
109
-
_
-
560
668
3,,784
5,,490
4,,976
§.,101
4,,688
5,,307
1.,485
7.,425
5,,381
5,,519
-
_
588
564
555
526
625
646
23
12
85
2
12
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
18,745
-
1979-Jan...............
Feb...............
Estate and gift taxes
Black lung disability
trust fund
4/
688
591
10,428
20
14
20
17
14
14
1,520
1,436
1,434
1,529
1,601
1,464
489
441
455
332
569
422
4
15
6
8
10
8
485
426
449
323
559
414
64&
540
633
644
663
656
15
13
12
21
18
20
630
527
621
623
645
637
410
748
637
730
749
750
76
97
74
64
103
61
486
846
'712
794
852
811
17
31
18
18
44
1,659
1,497
1,660
1,547
1,653
475
539
445
535
527
12
6
11
9
8
463
533
434
526
518
663
708
583
673
623
16
19
24
27
18
647
689
559
646
605
737
808
801
745
887
91
78
58
93
90
828
886
859
838
977
62
3,200
1 ,,062
18
1,044
1,297
45
1,251
1,633
183
1,815
Fiscal 1980
62
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates for net receipts are based on the revision of the
Mid-Session Review of the 1980 Budget released on July 31, 1979. Est
imates in detail are not available and are based on the 1980 Budget
of the U.S. Government, released January 22, 1979.
1/ Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
2/
3/
4/
*
included in "Other".
Includes $442,615 thousand in fees for licenses to import petroleum
and petroleum products.
Includes $1,670 million in fees for licenses to import petroleum
and petroleum products.
The Black Lung Disability Trust Fund was formally created on April
1, 1978 pursuant to the "Black Lung Benefits Revenue Act of 1977"
(Public Law 95-227).
Less than $500,000.
BUDGET RECEIPTS BY SOURCE
F is c a l Y e a r s 1 9 7 1 -1 9 8 0
$ B il.
500
TO TAL
Comparison
■first two months 1979 and 1980
$ B il.
200
In d iv id u a l In c o m e T a x e s
0 - 1
71
I
72
73
74
75
76
75
76
.ll
n
TO
77
78
79
80
77
78
79
80
S o c ia l In s u ra n c e T a x e s
- a n d C o n t r ib u t io n s
C o r p o r a t io n T a x e s
2 0 — E x c is e T a x e s
20
0
O th erJL/
a1
71
72
73
>21
74
ZZZA.
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Goverment. For actual amounts see preceding Table FFO-2.
J 7 Includes estate and gift taxes, customs duties, and miscellaneous receipts.
TO
6
Treasury Bulletin
_____________________________ ________ FEDERAL FISCAL nPEBtTinMS
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
Legis
lative
branch
The
judi
ciary
Executive
Office
of the
President
Funds ap
propriated
to the
President
Defense Department
Agricul Commerce
ture De Depart
partment ment
Military
Civil
itepartment
1/ 2/
Health,
Education,
& Welfare
Department
Housing &
Urban De
velopment
Department
Inerior
Depart
ment
2/ 3/
Justice
Depart
ment
1977..............
1978..............
1979..............
384
487
540
625
726
779
225
976
1,049
1,077
142
173
183
205
284
325
85
392
435
480
47
55
49
75
93
79
16
73
75
80
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
4,450
2,537
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,634
1,188
1,250
1,368
1,455
1,583
2,020
534
2,607
5,239
4,072
74,546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
115,013
1,376
1,530
1,703
1,682
2,051
2,124
583
2,280
2,553
2,908
2,439
2,545
2,558
2,493
3,524
3,888
1,000
5,252
6,286
7,889
61,866
71,779
82,042
93,735
112,411
128,785
34,341
1 147,455
162,856
181,186
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589
9,218
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,087
916
1,180
1,531
1,797
2,067
2,242
551
2,350
2,397
2,522
1980 (Est.)........
1,289
586
92
7,496
18,351
3,289
127,400
3,041
9,351
202,216
10,772
3,781
2,516
1978-Nov..........
78
86
49
30
6
4
1979-Jan..........
Feb..........
92
79
89
87
90
95
35
78
42 '
53
33
32
96
97
84
89
97
186
June.........
July.........
-170r
273
2,654
2,859
475i
418
9,216r
9,383
289
245
631r
677
14,512
15,017
487r
844
-317r
266
255
176
8
4
6
12
5
' 6
356
335
502
127
557
79
3,352
1,712
1,724
1,999
1,178
550
355
315
299
288
323
301
9,218
8,920
9,979
9,329
9,830
9,838
218
170
177
197
212
246
571
683
771
589
710
755
14,416
14,584
15,762
14,728
15,384
15,282
807
622
831
552
818
933
246
465
264
299
488
207
229
183
210
203
237
203
38
55
34
56
38
8
8
5
7
6
-524
396
348
878
848
1,093
913
904
1,712
1,870
276
258
278
346.
265
10,256
10,547
9,353
10,180
10,563
282
305
347
348
300
650
743
685
496
791
15,054
25,930 ,
6,413
16,389
16,764
779
1,009
826
1,133
1,535
264
503
458
332
23
210
215
191
255
229
93
13
1,726
3,582
610
20,744
648
1,287
33,154
2,698
355
483
,
Fiscal 1980
Treasury
Department
Fiscal year
or month
Labor
Depart
ment
State
Transpor
Interest
Depart tation
ment
Depart on the
public
ment
debt 4/
Other
1/
Environ
mental
Protection
Agency
General
Services
Adminis
tration
Undistributed Offsetting
Receipts 3/ 5/
National
Aero
nautics
and
Space
Admin.
Veterans
Adminis
tration
Other
independ
ent
agencies
2/
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
T.Q...............
1977..............
1978..............
1979..............
7,923
10,033
8,639
8,966
17,649
25,742
5,905
22,374
22,896
22,650
468
568
591
730
844 ,
1,061
316
1,076
1,252
1,548
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,514
13,452
15,486
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
48,695
59,837
31
275
6,792
6,674
8,605
7,256
1,584
8,484
7,660
4,759
701
763
1,114
2,032
2,530
3,118
1,108
4,365
4,071
4,800
501
589
468
-276
-624
-92
3
-31
83
173
3,381
3,42?
3,311
3,252
3,267
3,670
953
3,944
3,980
4,187
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
19,887
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396
26,682
1980 (Est.)........
26,358
1,905
16,369
67,600
3,089
4,764
133
4,792
20,826
29,442 6/
1978-Nov...........
Dec..........
1,465
1,637
136
30
1,293
1,192
4,146
8,138
342
367
75
116
350
333
1,665
2,648
2,043
1,895
2,321
1,973
1,990
1,824
107
139
116
116
96
82
1,295
934
1,193
1,181
1,149
1,176
4,112
4,320
4,281
4,385
4,663
8,638
956
150
118
1,978
55
-434
430
366
379
374
396
414
-192
37
128
-147
91
112
354
365
389
198
366
389
2,097
2,240
1,855
1,701
1,697
102
348
122
255
138
1,443
1,518
1,462
1,746
1,548
4,301
4,671
4,360
4,653
5,330
1,256
-89
-329
1,582
-285
456
461
424
521
452
-56
81
90
-166
50
3,397
394
3,293
9,983
1,297
973
-116
Feb...........
Mar..........
Apr..........
July.........
-lOOr
-659
Rents and
Royalties
on the Outer
Continental
Shelf lands
_
Total 6/
Other ,
-2,428
-2,662
-1,311
-2,374
-2,259
-3,267
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,222
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221
-2,265
-16,392
547,092
l,730r
2,180
-117
-143
-595
-4,727
39,188r
41,392
754
1,620
2,715
837
1,691
2,495
1,849
1,295
2,033
2,057
2,012
2,392
-147
-958
-116
-116
-154
-118
-369
-573
-487
-548
-601
-4,812
41,095
37,739
43,725
40,752
41,618
40,687
341
413
387
384
415
664
2,556
597
1,807
2,698
2,148
2,205
2,384
3,795
2,522
-387
-316
-600
-138
-121
-366
-787
-1,055
-584
-931
40,482
54,279
29,625
47,807
46,841
799
4,505
6,317
-259
-1,515
94,649
-
Fiscal 1980
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the revision of the
Mid-Session Review of the 1980 Budget released on July 31, 1979.
Note: Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
1/ Pursuant to Public Law 95-91, as of October 1, 1977, all functions of *
the Energy Research and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
2/
3/
4/
5/
r
of Interior (Bonneville Power Administration and other Power adminis
trations), certain other departments, and the Interstate Commerce
Commission were transferred to the Energy Department.
Cumulative year to date figures may not add due to budget realignments.
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.
Reported on an annual basis.
For content see Table FFO-4. 6/ Includes undistributed allowances.
Revised.
January 1980
7
.FEDERAL FISCAL OPERATIONS.
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement: funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
of
Personnel
Management
Civil Service
Federal Old-Age,
Retirement and
Disability an<f
Hospital Insurance Disability Fund
Health, Education, and Welfare Department
Defense
Department
Other
1/
Soldiers' &
Airmen's
Home
Permanent
Fund
Federal Old-Age
and Survivors
Insurance
Trust Fund
ffcde&g
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supp 1emen tary
Medical
Insurance
1971* ..... .
197 2
.
197 3
.
197 4
.
197 5
197 6
.
r.Q......
197 7
197 8
.
197 9
727
742
816
911
1,082
1,138
294
1,152
1,266
1,342
1,876
2,018
2,101
1,756
1,918
2,080
592
2,192
2,427
2,511
8
9
10
652
980
1,024
99
1,204
1,170
1,417
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
4,863
5,271
1,617
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
1,919
324
388
435
479
512
467
13
374
249
303
183
190
198
406
607
708
5
770
780
868
17
29
43
77
104
104
4
132
229
362
1980 (Est).
1,428
2,645
1,408
5,476
1,660
402
1,063
336
1978-Nov...,
Dec....
102
103
210
350
50
53
364
508
80
730
7
112
9
398
4
144
1979-Jan...,
Feb...,
Mar...,
Apr...,
May...,
June..,
109
112
117
107
119
118
214
187
176
251
200
206
55
63
89
69
50
60
378
362
383
427
369
384
11
77
34
57
55
683
2
12
5
8
7
128
7
4
9
5
13
410
2
3
10
7
14
161
July..,
Aug...,
Sept..,
Oct...,
Nov..-,
Fiscal 1980
to date...
117
122
118
108
198
353
125
303
227
58
90
718
59
63
373
565
960
470
400
13
89
32
59
95
2
13
3
5
10
4
2
4
7
7
154
15
.
111
219
Interest credited to certain Government accounts - Continued
Labor
Department
Trans
portation
Department
Fiscal year
or month
Unemploy Black Lung
ment
Disability
Trust Fund Trust Fund
1971................
1972................
1973................
1974................
1975................
1976................
Highway
Trust
Fund
_
Veterans Administration
Government
Life
Insurance
Fund
National
Service
Life
Insurance
Fund
31
32
31
31
31
31
*
32
32
34
271
292
309
338
368
398
8
433
460
529
Office
of
Personnel
Management
fcivil Service
Retirement and
Disability
Fund
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
4,053
Bgiit and
royalties
o b the Oucer
Continental
Shelf lands
If
Grand
Total
Railroad
Retirement
Board
Other
2/
251
258
262
-257
274
246
16
230
209
192
14
12
23
40
130
162
3
213
246
325
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
9,951
2,428
2,662
1,311
2,374
2,259
3,267
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
18,489
Total
If
-
1977................
1978................
1979................
637
496
487
650
639
283
55
232
266
503
1
*
184
206
247
415
586
587
13
593
662
853
1980 (Est.).........
545
-
918
30
516
4,910
211
342
10,916
2,265
18,657
1978-Nov............
Dec............
33
194
*
*
16
355
713
4,870
2
4
6
11
12
405
3
57
14
23
74
1,937
3
139
*
3
1
4
3
160
117
143
*
*
*
*
-
15
81
*
11
5
5
14
47
231
4,219
-36
37
17
-2
39
215
*
255
*
3
*
2
*
263
65
1,792
1979-Jan............
Feb............
Mar............
*
17
*
*
*
*
*
17
-9
211
104
121
232
4,429
147
958
116
116
154
118
516
1,530
603
664
755
4,931
-
3
8
15
24
23
*
*
*
*
*
*
3
*
1
*
3
56
13
20
7$
-1
6
2
9
261
2
4
5
4
3
-7
222
95
114
531
387
316
600
138
121
753
1,103
1,655
722
1,052
47
*
1
95
269
7
645
259
1,774
May............
July...........
Fiscal 1980
to date............
-35
38
15
-19
53
-
-
-
34
‘
'
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the revision of the Mid-Session
Review of the 1980 Budget released on July 31, 1979.
1/ Includes receipts from off-budget Federal ageneies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
3/
*
!
:
foreign service retirement and disability fund, and Airport and Airway
trust fund.
Prior to January 1975, Rents and Royalities on the Outer Continental
Shelf Lands were shown as proprietary receipts from tie public for
the Interior Department. To conform with the FY 1976 Budget Docu
ment's presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As a result, the
detail will not add to the Fiscal Year 1974 totals.
Less than $500,000.
00
Table FF0-5. - Budget Outlays by Function
(In millions of dollars)
Fiscal 1979
F.Y. 1980
Function
Comparable
Cumulative period
fiscal
to date
1979
Nov.
Dec.
Jan.
Feb.
Mar.
Apr,
May
June
July
Aug.
Sept
Oct.
Nov.
Proprietary receipts from the public...
9,437
-187
-10
9,307
149
-5
9,438
-134
*
8,838
-31
-3
10,166
-8
1
9,430
20
-11
10,047
-88
6
10,050
-79
3
10,405
-1
-6
10,727
-72
2
9,228
-13
-15
10,842
-109
*
21,429
-259
12
18,737
-311
10
Total...........................
9,239
9,450
9,304
8,803
10,159
9,439
9,965
9,973
10,397
10,657
9,200
10,587
-150
11
10,448
10,734
21,182
18,437
Proprietary receipts from the public...
1,096
-1,143
-*
1,305
-965
-*
1,489
-939
-*
797
-337
-*
1,663
-767
-*
1,143
-736
-*
1,145
-402
-*
1,454
-972
-*
557
-985
-*
1,211
-263
-4
1,847
-1,014
-85
1,529
-223
-43
2,963
-466
-43
2,231
-1,891
-63
Total...........................
-47
339
550
460
896
407
743
482
-428
944
748
1,263
1,433
-244
1,190
2,453
278
412
-*
407
-*
421
-1
422
-*
465
-7
256
-*
442
-*
461
-*
433
*
504
-*
965
-*
452
-1
515
-*
968
-1
780
-1
412
407
421
422
459
256
442
461
433
503
965
451
515
966
779
837
-51r
-
794
-46
-
689
-67
-
955
-51
-
761
-61
-
727
-62
-
827
-90
-
881
-92
-
803
-90
-
923
-135
-
618
-154
-5
88
-36
-
866
-223
-
954
-259
-
1,718
-118
-
786r
747
622
904
700
665
737
789
713
789
459
52
643
694
National d6£6ii6e
.
International affairs
*1
General science, space, and technology
Proprietary receipts from the public...
Total...........................
Energy
Proprietary receipts from the public...
Total.......... ..... ...........
=
Natural resources and environment
=
=
1,600
”
Proprietary receipts from the public...
1,137
-234r
-7
1,487
-353
-9
1,158
-189
-16
977
58
-5
1,041
-175
-11
1,120
-151
-3
1,113
-136
-8
1,188
-283
-5
1,330
-169
-8
1,416
238
-8
1,457
-202
-21
1,663
-216
-15
1,309
-758
-12
2,972
-974
-27
2,192
-398
-14
Total...........................
896r
1,125
953
1,030
855
965
969
900
1,154
1,646
1,234
1,433
538
1,971
1,780
Agriculture
Outlays...................... .
Proprietary receipts from the public...
1,396
-24
1,669
13
1,761
-6
756
6
502
-45
524
-22
46
23,
-462
-63
-350
-19
-175
-39
-178
149
475
-73
703
66
1,178
-8
2,323
-2
Total...........................
1,372
1,681
1,755
762
457
502
69
-525
-369
-215
-28
402
769
1,170
2,321
d
H
W
>
t"1
i— i
CO
o
>
tr*
O
*0
5
i—i
O
2
Commerce and housing credit
Proprietary receipts from the public...
Intrabudgetary transactions.........
52r
-2
-*
311
-2
-*
111
-2
-*
-552
-2
-*
177
-3
-*
102
-2
-*
19
-2
-*
97
-2
-*
175
-2
-*
62
-3
-*
-44
-2
-*
2,080
-3
-*
225
-3
-*
2,305
-5
-*
2,165
-4
-*
Total................... .......
51r
309
109
-553
174
100
16
95
173
59
-46
2,078
222
2,300
2,161
Transportation
Proprietary receipts from the public...
Intrabudgetary transactions.........
1,424
-10
-*
1,378
-4
-*
1,425
-6
-*
1,108
-13
-*
1,256
2
-*
1,257
-6
-*
1,332
-5
-1
1,343
-3
-*
1,556
-4
-*
1,713
-11
-1
1,595
-4
-2
2,031
-37
-72
1,699
-30
-*
3,731
-67
-72
3,124
-14
-1
Total...........................
1,414
1,374
1,419
1,095
1,257
1,251
1,326
1,340
1,552
1,702
1,589
1,923
1,670
3,592
3,109
980r
-71
-10
843
-81
-9
753
794
17
-10
609
25
-8
828
-38
-16
651
-19
-30
857
-66
-4
852
62
-2
784
-63
-19
977
-11
-34
896
109
-1
943
-311
-2
942
35
-4
1,885
-276
-6
2,078
-219
-18
800
625
773 „
602
787
912
702
933
1,003
630
973
1,603
1,840
Community and regional development
Proprietary receipts fron the public...
Total...........................
899r
i
Footnotes at end of table.
I
V
s
%
Si
Table FFO-5. - Budget Outlays by Function—Continued
(In millions of dollars)
Fiscal 1979
Function
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
2,246
-2
2,209
2
2,470
-2
2,076
-1
2,587
-8
2,595
-*
2,244
2,210
2,467
2,075
2,578
4,492r
1
-550
5,220
-5
-798
4,748
3
-602
4,446
-550
3,943r
4,717
4,149
12,383r
-*
-11
13,227
-*
-759
12,372r
Proprietary receipts from the public..
Total..........................
F.Y. 1980
May
June
July
Aug.
Sept.
Oct.
Nov.
Cumulative
to date
Camparable
period
fiscal
1979
Education, training, employment, and
social services
Proprietary receipts from the public..
2,560
2,193
-1
2,473
-1
2,647
-2
2,349
-8
2,331
-1
2,333
-3
4,664
-4
4,390
-2
2,595
2,559
2,193
2,472
2,645
2,341
2,330
2,330
4,660
4,388
5,542
-34
-1,277
4,631
-1
-569
4,826
-6
-561
4,806
2
-541
4,680
1
-573
5,243
-6
-605
4,672
3
-566
4,499
594
-431
5,007
-2
-555
10,098
-*
-986
9,044
-3
-1,072
3,894
4,231
4,060
4,258
4,268
4,108
4,632
4,109
4,662
4,449
9,111
7,969
12,961
-*
-2
13,301
-*
-2
14,418
-*
-3
13,346
-*
-30
13,889
-*
-301
15,275
-*
-1,681
13,830
-*
-161
23,878
-*
-219
14,526
-*
-48
15,376
-*
-6
29,901
-*
-54
24,529
-*
-328
12,469
12,959
13,300
14,415
13,316 *
13,588
13,595~
13,669
23,659
4,842
-*
-296
4,546
14,477
15,370
29,847
24,201
1,706
-39
-*
2,692
-42
-*
806
-49
-*
1,663
-41
-*
2,765
-48
-*
883
-43
-*
1,746
-51
-*
2,540
-42
-*
714
-48
-*
2,605
-46
-*
639
-40
1,856
-46
-1
2,743
-41
-*
4,599
-88
-1
3,397
-82
-*
1,667
2,650
757
1,622
2,717
840
1,694
2,497
667
2,559
599
1,809
2,701
4,510
3,314
396
-4
-
310
-1
-
342
-1
-
352
-*
-
347
-1
-
371
-3
-
372
-7
-
316
7
-
336
-*
-
398
-1
■
285
-5
309
341
352
347
369
364
323
336
397
281
351
-1
"
350
813
-3
“
810
725
-5
392
462
-2
~
460
236
28r
-14
505
-221
-15
179
248
-34
342
-21
-21
497
-12
-50
343
-18
-20
459
5
-10
425
-38
18
336
47
-17
467
-22
-13
9,188
-23
-8,833
231
-15
-7
420
-73
-5
651
-87
-12
1,076
35
-23
250r
269
392
300
435
305
454
405
365
432
333
209
342
552
1,088
160
-
79
-*
1,754
-
81
-
1,752
-
160
-
76
-
1,800
-
9,075
-20
-6,855
9,056
-22
-6,855
1,754
81
1,752
160
76
1,800
131
1,842
-20
“
1,822
7,233
-6,855
79
53
“
53
131
“
160
67
67
378
2,200
2,179
3,932
-32
-50
7,797
-144
-282
3,973
-135
-798
4,189
-88
-3
3,895
-82
-6
4,122
-100
-28
4,340
-88
-11
8,199
-79
-287
3,930
-152
-287
4,385
-119
-26
3,994
-107
-68
4,295
-188
-25
5,122
-136
-267
9,417
-324
-292
7,519
-180
-459
3,850
7,372
2,860
4,098
3,807
3,993
4,241
7,834
3,491
4,240
3,818
4,082
4,719
8,801
6,879
-713
-4,870
-516
-1,530
-603
-664
-755
-4,931
-573
-1,355
-1,655
-1,052
-1,774
-1,109
39,188r
41,392
41,095
37,739
43,725
40,752
41,618
40,687
40,482
54,279
29,625
-722
47,807
46,841
94,649
81,932
__
Health
Proprietary receipts from the public..
Intrabudgetary transactions.........
Income security
Proprietary receipts from the public..
Veterans benefits and services
Administration of lustice
Proprietary receipts from the public..
720
General government
Proprietary receipts from the public..
General purpose fiscal assistance
Proprietary receipts from the public..
Intrabudgetary transactions.........
Interest
Proprietary receipts from the public..
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Less than $500,000.
r Revised.
*
vo
00
©
Treasury Bulletin
10
FRHEB AT. FISCAL OPTTP ATTHMfi
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education , and Welfare Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
Federal
Federal
Supple
Hospital
mentary
Insurance
Medical
Trust Fund
Insurance ’
Trust Fund
Housing and Urban Development Department
Other
Government National
Federal Mortgage Assn.
Housing
Adminis
tration Partici
pation
Other
Sales
Fund
Federal
Insurance
Adminis
tration
377
-146
1,338
3,642
1,897
1,181
67
-36
784
244
221
222
531
148
-148
14
988
1,789
-1
-*
*
*
1
1
128
109
31
63
200
118
28
190
100
197
-202
299
184
223
261
27
-95
-313
-6
-8
-4
1
12
29
2
17
37
14
1
6
5
-8
12
2
-3
-36
2
5
9
15
8
7
-47
1977................
1978................
1,263
934
792
391
-37
-1,227
-477
-2,211
110
1979................
-3,638
1,230
t,406
953
1
146
108
45
10
1980 (Est.)..........
-1,265
1,782
3,508
223
-
154
68
4
-13
1978-Nov.............
80
-1,195
-167
319
-355
510
-37
358
_
*
5
24
52
-17
-1
5
-1,296
1,543
-770
1,428
2,622
-2,948
-1,678
348
534
-2,331
1,558
-30
-5
353
391
72
398
-185
-294
674
-163
-86
-79
12
1,042
-130
37
484
-447
411
407
-235
-267
212
10
115
53
-26
193
78
31
-36
-41
-105
*
*
*
*
*
”
11
46
4
-6
5
-34
-5
60
51
-72
27
15
12
28
-38
51
-29
-19
16
33
-1
41
2
3
3
1
6
3
5
4
6
6
10
-773
-249
-502
-145
*
-46
40
16
1979-Jan.............
Feb.............
July............
Unemploy
ment Trust
Fund
Other
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
1971............*....
1972................
1973................
1974................
1975................
1976................
Labor Department
Other
-
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104 1,073
3,530
-*
-*
-*
7
-1
-1
-*
-
4,276
-1
51
3,300
-
984
-496
1
13
-777
243
-1,042
529
4,007
-633
349
1,901
-778
39
233
14
-6
-27
-4
-1
-
-
_
_
-
“
-5
25
-10
-
"
Fiscal 1980
Veterans
Administration
Transportation
Department
Fiscal year
or month
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
T.Q..................
1977.................
1978.................
National
Airport
Treasury
Service
Highway
and
Department
Life In
Trust Fund
Airway
surance'
Trust Fund
Fund
1,380
1,033
83
822
1,201
62
272
1,094
353
878
-566
178
2,049
1,058
1,937
-920
111
593
-505
56
215
40
183
-79
25
534
1,127
525
219
-282
441
1,499
268
Office
of
Personnel
Management
Federal
Deposit
Insurance
Corpora
tion
Federal
Savings
and Loan
Insurance
Corpora
tion
272
Postal
Service
Railroad
Retire
ment
Board
All
other
Total
Other
20
29
26
30
27
42
*
40
54
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,134
180
438
537
225
404
470
-128
855
569
196
148
257
378
316
368
135
424
404
-
1,370
-280
-292
-90
125
599
-160
450
-9
-110
24
-60
-290
-246
-660
-171
-104
-145
26
67
110
165
2,030
-1,682
145
191
7,417
8,420
11,821
14,813
7,031
4,341
-3,514
9,243
12,181
1979.................
691
891
2,511
207
33
8,220
1,220
489
518
-23
393
19,685
1980 (Est.)...........
773
1,162
"
197
37
8,898
1,192
506
-485
-30
709
20,770
1978-Nov.............
60
171
93
302
485
965
-22
230
-4
45
-305
1,279
131
7
110
10
-35
108
-1
-53
-15
12
1,060
2,599
1979-Jan.............
Feb.............
/ A3
70
68
62
69
217
-80
47
-73
65
95
161
143
115
66
168
468
-180
-31
-251
-415
-100
-38
-1
-3,123
2,722
-327
416
454
120
884
221
-30
-36
-12
-34
-45
-25
232
-22
-24
-18
-40
-20
-9
-4
-5
-9
-5
45
-6
-4
-7
-6
-3
-413
-349
-324
-447
-274
1,377
-479
-338
8,959
-422
-466
109
490
34
46
148
-3
9
192
17
16
179
41
104
24
25
-12
19
30
100
19
-22
124
55
130
-226
37
-191
70
44
-198
-1,182
1,711
-67
-328
-11
-121
-323
46
1,184
-343
38
-161
-367
275
72
-9
1
28
-1
26
138
9
39
88
20
-2,273
2,405
-3,858
4,387
6,368
1,484
-2,338
2,378
9,116
-1,968
1,418
160
-515
191
-60
-9
-887
195
102
1,644
-92
109
-551
July............
Fiscal 1980
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
Note: Figures may not add due to rounding.
*
Less than $500,000.
«
%
&
q
Table FFO-7. - Trust Funds Transactions October 1, 1979 through November 30, 1979
K*
VO
oo
©
(In millions of dollars)
Outlays
Receipts
Classification
(trust funds)
Unified
Trust
Interfund budget
Total in interfund Receipts
trans
receipts
and pro of trust
t-rust
actions
attrib
funds
prietary funds
2/
utable
receipts
to trust
1/
funds
3/
(4)
(5)
(2)
(3)
(1)
Total in
trust
funds
(6)
Propri
Outlays
etary
of trust
receipts
funds
from the
public
Trust
inter
fund
trans
actions
(8)
(7)
Federal
payments
and con
tribu
tions
Interfund transactions
Interest
and prof
Federal
employer its on
investments
Other
contri
xn Federal
butions
securities
(13)
(11)
(12)
Unified
budget
outlays
attrib
utable
to
trust
funds
Total
4/
Excess of
receipts,
or outlays
(-)
(14)
(15)
(16)
154
309
15,858
-1,042
15
42
2,385
-287
15
52
3,659
-717
G
994
712
-230
794
1,554
-982
I
-57
-57
57
GO
(9)
(10)
Federal old-age and survivors
insurance.................
,125
15,125
309
14,816
16,167
16,167
155
Federal disability insurance..
,140
2,140
42
2,098
2,427
2,427
27
Federal hospital insurance....
994
2,994
52
2,942
3,711
3,711
37
Federal supplementary medical
insurance................ .
,477
1,477
994
482
1,707
1,707
986
Federal employees retirement.
,367
1,366
795
572
2,349
2,349
3
-57
a
Federal employee life and
health benefits....... .
Federal Deposit Insurance
Corporation...........
o
194
-194
-194
-194
Airport and airway.........
296
296
292
145
145
141
150
General revenue sharing....
,855
6,855
6,855
1,716
1,716
1,716
5,139
Highway.... ..............
,234
1,234
48
1,186
1,742
1,742
48
1,694
-508
Black lung................
112
112
50
62
122
122
50
73
-11
Military Assistance Advances.
359
1,438
1,079
1,079
-1,079
Railroad Retirement........
Unemployment..........
685
685
269
415
761
761
269
269
491
-76
,524
2,524
34
2,491
1,570
1,570
34
34
1,536
954
Veterans Life Insurance....
73
72
2
2
141
72
70
2
2
68
-68
All other Trust funds......
181
141
39
29
122
141
-19
2
29
-49
59
35,421
572
34,849
2,627
572
33,296
2,627
30,668
1,553
Total...........................
t
32,222
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Notes: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as colums (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovemmental trans
actions are payments from Federal funds to trust funds, and vice versa,
33,868
1/
2/
3/
4/
*
991
870
696
71
but exclude $12 million in trust payments to Federal funds.
For content see columns (7) and (8).
For content see columns (10)-(13).
Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions.
Excludes trust fund payments to Federal funds such as charge for
administrative expenses of Social Security Act.
Less than $500,000.
12
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-9. - Detail of Excise Tax Receipts
(In thousands of dollars)
Quarter ended September
Type of Tax
Fiscal year
1978
Fiscal year
1977
Fiscal year
1979
1978
1979
Alcohol taxes: 1/
3,827,460
180,676
1,398,497
3,999,566
189,535
1,423,614
3,945 ,034
198 ,289
1,504 ,601
1,042,622
47,686
466,819
1,071,801
52,847
502,132
5,406,633
5,612,715
5,647 ,924
1,557,127
1,626,781
37,128
2,357,519
3,854
38,050
2,408,425
4,438
36 ,225
2,454 ,829
4,464
10,719
722,783
1,177
11,051
821,502
1,017
2,398,501
2,450,913
2,495 ,517
734,680
833,571
4,322,077
100,929
792,957
-2,657
598,084
159,287
13,352
25,416
32,554
22,286
4,376
-*
2
4,444,484
105,227
846,313
77
817,228
181,474
15,223
28,351
34,499
23,543
6,794
52,464
4
4,525 ,065
108 ,647
878,,283
-38
965,,486
223,,721
17,,537
30,,418
43,,184
28,,214
5,,039
232,,056
1
1,161,641
27,514
239,040
-14
242,700
46,505
4,541
10,558
10,882
6,707
2,124
52,464
3
1,097,572
26,345
222,933
18
244,307
59,596
4,219
10,452
14,195
6,394
1,754
66,155
*
6,086,682
6,555,681
7,057,,612
1,804,664
1,753,938
10,390
3ff,014
440,190
8
10,954
31,289
481,427
8
10,,720
35,,920
506,,651
*
3,340
8,689
128,173
-
2,977
9,919
130,764
*
480,602
523,677
553,,291
140,201
143,660
1,708,778
1,656,736
1,362.,193
389,832
308,213
957,251
55,147
58,296
6,563
776
6,632
22,788
1,110,613
64,011
70,488
7,300
1,048
6,637
22,609
1,272,,003
79,,009
74,,644
4,867
908
9 !,124
27,,741
306,236
17,209
18,487
6,138
690
1,487
13,214
361,753
21,897
19,093
4,006
691
2,314
17,492
226,209
589
38,917
80,631
78,592
212
3
103
912
809
*
2,067
1,732
16
216
1
25
237,603
704
51,909
92,419
83,950
6,110
*
79
1,014
1,265
2
2,990
2,409
46
298
18
157
251,,793
728
69,,261
68,,567
65,,217
234
24
130
1,,653
1,,306
3
2,,050
990
116
279
18
261
145,766
324
13,423
54,861
54,103
258
23
94
381
2
1,022
745
18
103
8
115
158,927
380
18,192
30,401
29,202
72
7
58
570
493
1
882
354
54
111
6
110
74
-
61
*
-
51
25
3
33
20
7
*
2
.
*
*
-
306
Tobacco taxes:1/
ManufaGturers* excise taxes:
Retailers' excise taxes:
Miscellaneous excise taxes:
Transportation of:
Use tax on highway motor vehicles having a "taxable gross
Failure to timely file certain information returns 18/.....
Tax on excess contributions to
Failure to file statement required
Failure to furnish individual statement,IRC Section 6690 )r I
iii-re fn fnrn-f <?h individual- statement *IRC Section 6692 2$/ ,
Failure to provide IRA reports 30/...................... .
Grass roots excess expenditures over nontaxable amount
*
Lobbying-expenditures over non-taxable amount 31/..........
Excess contributions to black lung benefit trust 32/.......
Other 5/.....................................
—
_
_
_
_
*
_
_
_
_
-
220
528
713
*
11
*
10
125
Total miscellaneous excise taxes........ ........ .......... .
3,165,171
3,325,780
3,223.,033
968,991
994,343
Total Federal Tax Deposits, amounts received with returns and
subsequent payments........................................
17,519,589
18,468,767
18,977,,379
5,205,663
5,302,295
313,118
196,182
72,,126
-228,578
-434,435
17,832,707
18,664,949
19,049,,504
4,977,085
4,867,858
Unclassified excise taxes................................. .
Total excise taxes........................................
_
_
*
*
302
10
91
January 1980
13
.FEDERAL FISCAL OPERATIONS;
I
Footnotes to Table FFO-9.
Source:
Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island
possessions. Floor stock taxes are included with the related
classes of tax.
Note: Detail may not add to totals because of rounding.
1/ Releases showing details are published quarterly.
2/ Includes taxes on cigarette papers and tubes and miscellaneous tobacco
collections.
3/ Taxes on passenger automobiles and light trucks repealed December 11,
1971 under the Revenue Act of 1971. These data reflect refunds.
4/ Includes 50 cents and 27. per ton taxes on underground mined coal and
25 cents and 27. on surface mined coal.
5/ Includes taxes on items which were repealed by Public Laws 87-456,
88-36, and 89-44, 91-513, 93-490, and 94-455.
/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 3 cent per gallon.
JJ Under the Airport and Airway Revenue Act of 1970, effective July t,
1970 rate 7 cents per gallon.
8/ Rate of 5 percent effective January 1, 1977; 4 percent January 1,
1978; and 3 percent January 1, 1979. (Public Law 91-614).
9/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate increased from 5 to 8 percent on domestic airline passenger
fares.
10/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
11/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00 per person.
12/ Beginning July 1, 1972 subject to credit up to 807. for State taxes
imposed on such devices (Public Law 92-178). Maximum credit
increased to 957. effective July 1, 1978 (Public Law 95-600).
13/ $25 per year with an additional 2 cents per pound on nonturbine
engine powered over 2,500 pounds, or 3-1/2 cents per pound on turbine
engine powered.
14/ Tax of 27. on net investment income. Reduced from 47. effective for tax
able years beginning after September 30, 1977. (Public Law 95-600).
15/ Disqualified persons, 5 percent of amount involved; foundation mana
ger, lesser of $10,000 or 2-1/2 percent. If not corrected within 90
days, 200 percent on disqualified person and lesser of $10,000 or 50
percent on foundation manager.
16/ Foundation, 5 percent of excess holdings. If not corrected within 90
days, 200 percent.
17/ Foundation, 10 percent of improper expenditure foundation manager,
lesser of $5,000 or 2-1/2 percent. If not corrected within-90 days,
foundation, 100 percent; foundation manager, lesser of $10,000 or
50 percent,
18/ Penalty of $10 per day, not exceed $5,000.
19/ Foundation, 15 percent of amount which should have been paid out. If
not corrected within 90 days, 100 percent.
20/ An initial tax of 57. imposed on investments which ieopardizes
foundations exempt purpose (Code Sec. 4944), 57. (not to exceed $5,000)
on managers (if applicable) or second level tax of 257. (57. on managers
if jeopardy situation continues.
21/ Tax of 6 percent on excess amount.
22/ Tax of 50 percent on underdistribution.
23/ Tax of 5 percent of prohibited transaction. If not corrected within
90 days, additional 100 percent tax can be imposed.
24/ Tax of 5 percent on accumulated funding deficiency.
25/ Tax of $1 per day up to $5,000.
26/ Tax of $1,000 per day up to $5,000.
27/ Tax of $10 per day up to $5,000.
28/ Tax of $50 for each failure.
29/ Tax of $1,000 for each failure.
30/ Tax of $10 for each failure.
31/ 257. of taxable lobbying expenditures.
32/ Tax of 57. on excess amount
*
Less than $500,000.
r
Revised.
14
Treasury Bulletin
FEDERAL OBLIGATIONS.
"Obligations"
is controlled in
are the basis
on which the use of funds
the Federal Government.
of
They are recorded
categories which are based upon the nature of the trans
action without regard to its ultimate purpose.
at the point at which the Government makes a firm commitment
for
to acquire goods
sonnel compensation,
key
or services and are the first of the four
events— order,
characterize
delivery,
payment,
and wages,
All payments
for example, are reported as per
whether „the personal services are used
in current operations or in the construction of capital items.
consumption— which
the acquistion and use of resources.
salaries
In gen
Federal agencies
and
firms often do business with one
eral, they consist of orders placed, contracts awarded, ser
another; in doing so, the "buying" agency records obligations,
vices
and the "performing" agency records reimbursements.
received, and similar transactions requiring the dis
bursement of money.
The obligational stage of
strategic
point
distinguished from those incurred
Government transactions is a
in gauging the impact of the Government’s
for business firms
employment
months
after
of labor.
Disbursements may not occur
counts were first published
immediate
pressure on the
for
the October 1967 Bulletin.
Bulletin,
private
the September 1967 Treasury
Beginning with the April
1968
the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
economy.
Obligations
in
Bulletin and the trust fund accounts were first published in
the Government places its order but the order
itself usually causes
the Government.
Obligation data for the administrative budget fund ac
the Government commitment which
stimulates business investment, including inventory purchases
and
outside
Tables FO-2 and 3 show only those incurred outside.
operations on the national economy, since it frequently rep
resents
In Table
FO-1, obligations that are incurred within the Government are
Commission on Budget Concepts.
«*i.e classified according to a uniform set
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, August 31, 1979
(In millions of dollars)
Gross obligations incurred
Object class
Personal services and benefits
Personnel compensation......
Personnel benefits..........
Benefits for former personnel.
56,032
527
10,435
Contractual services and supplies
Travel and transportation of persons.
Transportation of things...........
Rent, communications, and utilities..
Printing and reproduction..........
Other services...................
Supplies and materials............
2,285
1,844
3,708
582
42,945
29.952
505
1,762
3,498
513
19,917
12,505
2,790
3,606
7,206
1,095
62,862
42,457
Acquisition of capital assets
Equipment................
Lands and structures......
Investments and loans.....
23,665
5,501
32,025
4,770
2,535
25
28,434
8,036
32,050
37
123,744
154,748
62,628
604
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities...
Interest and dividends............
Refunds.........................
Other
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered.................
123,707,
154,748
47,386
604
3,100
7,601
56,032
5,662
10,435
15,242
212
4,357
650
2
7,458
8,250
214
Gross obligations incurred 1/.,
546,860
71,453
618,313
Source: Reports-on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures cm this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
presentation and therefore may differ somewhat from the Budget
document.)
Gross obligations incurred (as above)...........
Deduct:
Advances, reimbursements, other income, etc...
Offsetting receipts.........................
Net obligations incurred....................
bl8,313
-96,820
-54,775
466,718
January 1980
15
.. FEDERAL OBLIGATIONS-------------------------Table FO-2* - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, August 31, 1979
(In millions of dollars)
Personal services & benefits
Classification
Personnel
compen
sation
The Judiciary...........................
Executive Office or the President........
Funds appropriated to the President:
International security assistance......
International development assistance....
Agriculture Department:
Commodity Credit Corporation...........
Commerce Department.....................
Personnel
benefits
1/
354
_
-
-
37
-
19
116
33
-
Contractual services and supplies
Benefits
for
former
personnel
Travel and
trans
portation
of persons
*
_
11
Rent, com
Printing
munications , and
and
repro
utilities
duction
Transpor
tation of
things
5
”
14
Other
ser
vices
Sup
plies
and
mate
rials
46
-
-
-
1
*
2
382
*
13
13
-
*
1
*
2
6
5
1
4
*
1
8
7
*
1
*
6
69
142
3
593
30
4
1,888
696
-
*
2
1
105
32
201
42
5
*
94
46
3
12
445
363
162
1,741
641
50
10,798
12,454
9,735
1,190
12
146
280
100
1
-
16
2
*
9,337
783
379
216
33
1
249
577
363
71
*
528
555
321
502
*
5
74
16
5
*
4,359
10,830
5,064
1,891
17
4,221
7,616
4,215
6,213
-
1
Defense Department:
Military:
Department of the Army...............
Department of the Navy...............
Department of the Air Force..........
Defense agencies.....................
Civil defense....................... .
34,189
527
9,355
1,412
1,260
1,906
100
22,161
22,265
Civil.................................
775
-
2
10
5
31
3
532
81
Energy Department.......................
Health, Education, and Welfare
521
-
*
29
4
59
6
5,631
33
2,695
-
33
84
10
141
4
1,655
155
-
-
-
-
-
-
-
191
-
353
1,318
1,101
575
299
1,993
-
1
*
*
413
19
65
58
32
45
91
1
12
9
4
35
28
2
92
56
42
50
135
2
4
2
*
7
1
143
959
154
238
104
692
2
165
104
26
7
207
90
14
7
-
*
*
*
_
21
1
48
93
16
608
41
1
1
187
230
699
59
9
1,288
Housing and Urban Development Dept:
Government National Mortgage
Association..........................
Housing for the elderly or
handicapped 3/.......................
Interior Department..... ................
Labor Department........................
State Department........................
Transportation Department...............
Treasury Department:
Interest on the public debt...........
Interest on refunds, etc..............
General revenue sharing..*..... .......
Other.................................
Environmental Protection Agency..........
General Services Administration..........
National Aeronautics and Space
Administration.........................
Veterans Administration.................
Other independent agencies:
Export-Import Bank of U.S.............
Small Business Administration..........
Tennessee Valley Authority............
Other.................................
Total...............................
Off-budget Federal agencies 4/:
Postal Service........................
Rural Electrification Administration
revolving funds......................
Pension Benefit Guranty
Corporation...................... .
Total Off-budget Federal
agencies...........................
-
2,227
247
587
-
-
160
-
V
614
3,506
-
*
*
18
80
9
11
80
124
3
*
3,306
564
108
675
9
109
907
859
-
*
467
*
8
9
53
*
*
121
8
1
3
34
63
*
*
*
8
*
99
205
3,985
*
1
1,639
24
56,032
527
10,435
2,285
1,844
3,708
582
42,945
29,952
10,591
-
35
42
988
362
1
183
200
_
*
_
_
*
*
*
“
35
42
988
*
9
10,600
_
_
1
*
3
*
363
1
186
200
*
Treasury Bulletin
16
_gpTvgo at. OBLIGATIONS
............
Table FO-2* - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, August 31, 1979-Continued
(In millions of dollars)
Grants and fixed charges
Acquistion of
capital assets
Classification
Equip
ment
'Executive Office of the President........
Funds appropriated to the President:
International security assistance..... i 1
International development assistance....
Lands
and
struc
tures
Invest
ments
and
loans
Insurance
Grant,
subsidies, claims
Interest
and con and indem and
tributions nities
dividends
Other
Undistrib
uted U.S.
Refunds obliga
tions
Obliga
Untions in vouchcurred
ered
abroad
Total
gross
obliga
tions
incurred
33
*
-
_
-
*
-
*
-
.
-
*
-
_
-
3
-
_
-
860
_
54
47
2
86
61
981
1,592
9
1,381
260
7
-
4
-
-
_
-52
800
96
46
_
_
-
887
3,268
2,211
1
61
41
232
13
5,778
13,264
123
1,910
11,242
1,037
60
*
2,248
-
180
1
80
117
-
26
7
-6
106
10,161
30,562
2,332
2,082
9,474
9,839
232
*
380
655
329
113
-
*
-
2
12
24
39
2
3
44
82
*
*
1
2
23
-
-
2
4
1
*
-
3,760
1
1,756
467
-
Agriculture Department:
Commerce Department.....................
Defense Department:
Military:
Departiaent of the Army.............. 1
Department of the Air Force..........
Defense agencies....................
Civil defense.......................
-
-
-
-
27,333
43,024
32,025
20,158
70
122,610
109
-
21,627
1,477
*
77
131
26
-
7
5,984
109
Civil................................
31
1,045
-
15
3
*
3
-
-
-
2,536
Energy Department.......................
Health, Education, and Welfare
391
824
-
218
*
18
586
_
_
8,320
67
46
367
45,850
1,901
37
_
-7
_
_
53,037
_
_
41
_
_
15
_
_
_
*
414
745
14
9
4
89
83
3,849
32
.
*
-*
19,191
1,581
533
11,909
487
1,577
2
58
11
1,149
104
2
6
85
5
_
_
_
*
56
-*
*
_
_
-1
-
-5
_
.
_
111
_
_
4
_
444
_
_
*
*
_
3
_
88
24,122
5,110
2,079
14,406
1,602
5,293
_
30
14
100
_
27
1
30
_
151
-
_
8
8,002
7,219
2,883
18
_
128,910
*
*
43,319
330
52
_
1
_
2,264
_
_
2
_
_
_
_
43,319
338
8,002
141,322
3,415
3,440
73
164
123
198
_
517
1
2,462
*
10,420
_
491
_
-
_
-
_
87
-
4,335
19,299
*
1
520
33
_
136
13
2,802
1,709
736
*
92
5,744
*
1
11,990
89
*
597
64
_
363
-*
_
-1
-
_
102
.
_
-
2,902
1,930
4,260
24,511
23,665
5,501
32,025
123,707
604
3,100
65
130
-
-
*
-
65
130
Housing and Urban Development Dept:
Government National Mortgage
Association..........................
Housing for the elderly or
handicapped 3/.......................
Other.................................
Interior Department.....................
Justice Department......................
Labor Department........................
State Department........................
Transportation Department...............
Treasury Department:
Interest on the public debt............
Interest on refunds, etc..............
General revenue sharing...............
Environmental Protection Agency..........
General Services Administration..........
National Aeronautics and Space
Administration.........................
Veterans Administration.................
Other independent agencies:
Export-Import Bank of U.S.............
Small Business Administration..........
Tennessee Valley Authority.............
Other.................................
2
7833
9
13
206
Off-budget Federal agencies 4/:
Rural Electrification Administration
revolving funds......................
Pension Benefit Guaranty
Corporation..........................
Total Off-budget Federal
'agencies..............................
246
-
154,748
47,386
7,601
212
546,860
_
26
17
_
_
„
_
12,640
1,250
_
_
*
_
_
_
_
1,250
-
_
19
.
_
_
_
_
33
1,250
"
45
17
-
-
-
13,923
_
Source: Reports on Obligations, Standard Forms 225, from agencies.
Note:
Agency shifts are shown in this table beginning with the periods
of such shifts. The amounts for the complete fiscal year are adjusted
at that time.
1/ For purposes of this report this object class is considered as totally
within the Federal Government except for the Department of Defense and
Transportation Department, U.S. Coast Guard.
2/ Includes reports for Library of Congress, GovernmenttPrinting Office,
-
and General Accounting Office only.
3/ This fund was reclassified from an off-budget to a budgetary account
pursuant to an act approved Oct. 4, 1977.
4/ Postal Service since July 1, 1973, Rural Electrification Administration
revolving funds since May 12, 1973, and Pension Benefit Guaranty Corpo
ration since Sept. 17, 1974.
* Less than $500,000.
Table FO-3.. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
V
8
*
F.Y. 1978
Si
Object class
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Cumulative
to date
Aug.
period
FY 1978
VO
National defense:
Personal services and benefits:
Benefits for former personnel.............
Oo
3,029
55
768
5,391
24
829
3,268
62
822
3,108
62
825
2,881
35
833
3,260
65
827
4,094
15
830
1,923
44
864
3,085
59
865
3,181
48
865
3,116
25
878
3,254
54
868
3,086
57
878
34,255
527
9,356
32,319
669
8,394
121
82
151
11
1,276
2,502
185
383
305
59
4,054
2,749
150
107
209
9
5,390
-2,119
121
87
202
11
1,301
6,403
116
169
174
7
1,556
2,001
114
129
195
11
2,338
1,996
111
200
161
8
1,455
1,709
137
17
154
10
1,768
1,963
144
114
191
9
1,815
2,190
127
58
195
8
1,471
1,892
140
168
99
9
1,556
2,060
128
363
170
10
2,026
2,069
124
-153
167
8
1,536
2,104
1,413
1,260
1,917
100
22,212
22,269
1,335
993
1,700
108
22,415
22,306
950
150
*
2,427
672
-*
3,709
70
276
83
-
2,463
301
-
2,464
165
*
1,520
218
1
1,586
219
-
1,893
225
-
1,574
173
-
3,081
428
-
2,083
222
-
1,372
135
-
22,021
2,239
*
17,209
1,527
1
*
7
3
2
4
9
5
2
5
8
3
2
55
1
15
6
1
-
4
10
1
-
4
8
2
-
4
9
1
-
3
4
2
-
3
5
2
-
4
11
1
-
4
7
9
-
29
9
3
-
77
132
26
-
50
124
24
24
7
367
8
18
-3,646
10
*
529
10
2
552
9
3
562
9
*
539
10
3
-639
9
40
1,782
10
-37
560
10
9
535
10
199
342
11
-196
703
10
7
5,984
109
227
5,706
98
9,490
13,477
12,232
13,101
11,877
11,643
9,718
11,492
11,648
10,155
-16
520
9
10.388,
11,806
9,841
123,902
115,231
1,950
1,957
2
7,562
1,538
1
81
1,713
-*
137
2,252
-*
81
2,018
-*
109
2,003
*
90
1,915
*
163
1,965
*
101
1,985
*
64
2,136
1,989
94
2,262
21,777
-
-
84
92
1,080
20,009
-31
1,246
79
51
132
38
1,434
665
97
54
129
47
2,860
681
57
46
167
34
1,241
1,748
70
30
133
38
1,355
204
81
75
724
58
5,187
1,263
73
35
153
47
1,896
757
72
96
100
40
1,463
300
77
-5
97
45
2,161
479
87
74
86
43
1,581
667
76
60
83
43
1,410
592
82
64
33
54
1,652
582
91
58
105
31
1,643
481
107
51
110
50
1,143
610
872
584
1,791
482
20,733
7,683
825
403
1,913
389
19,102
7,508
184
307
3,011
451
1,046
5,685
161
345
1,940
109
271
3,859
99
422
3,916
123
344
3,320
108
218
2,770
253
202
2,315
167
248
2,932
141
257
2,030
101
333
1,960
160
257
3,536
223
365
3,447
1,643
3,262
32,025
1,736
3,490
30,396
10,210
13,409
3,273
48
38,306
12,788
3,045
-85
5,705
11,320
3,368
42
8,071
15,357
3,551
42
14,698
14,041
6,716
41
11,175
13,780
3,675
65
4,775
13,191
3,662
28
12,334
13,978
3,920
60
12,704
14,221
3,687
26
6,445
13,477
3,798
135
14,462
14,170
7,039
58
20,211
15,501
3,964
54
13,050
15,580
3,980
53
123,631
154,617
47,360
604
108,105
142,927
38,537
837
49
357
9
-1,317
38
11
-117
51
8
-17
69
11
-544
142
13
-380
121
10
2,141
104
9
1,510
80
9
310
88
8
153
-102
9
-15
68
10
-12
92
12
66
904
5
3,094
1,616
103
-383
1,324
96
Contractual services and supplies:
Acquisition of capital assets:
Grants and fixed charges:
Grants, subsidies, and contributions.........
-
Other:
Non-defense:
Personal services and benefits:
Contractual service and supplies:
Travel and transportation of persons.....
Transportation of things................
Rents, communications, and utilities.....
Printing and reproduction...............
Other services.........................
Supplies and materials..................
_
67'
Acquisition of capital assets:
Grants and fixed charges:
Other:
Less than $500,000.
35,290
73,357
27,736
35,003
49,265
37,321
31,170
39,594
38,994
30,656
42,856
48,267
42,099
422,958
378,428
44,778
86,833
39,968
48,104
61,140
48,963
40,888
51,086
50,642
40,811
53,244
60,073
51,940
546,860
493,658
O
Treasury Bulletin
18
ACCOUNT OF THE U.S. TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating cash of the Treasury is maintained in
Treasury's accounts with the Federal Reserve banks and bran
ches and in tax loan accounts.
As the balances in the
accounts at the Federal Reserve Banks become depleted, they
are restored by calling in (Withdrawing)funds from thousands
of financial institutions throughout the country authorized
to maintain tax and loan accounts.
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of financial
institutions deposit with them tax payments and funds for
the purchase of Government securities. In most
cases the
transaction involves merely the transfer of funds from a
customer's account to
the tax and loan account in the same
financial institution. On occasions, to the extent autho
rized by the Treasury, financial institutions are permitted
to deposit in these accounts proceeds from subscriptions to
public debt securities entered for their own account as well
as for the accounts of their customers.
Under authority of P.L. 95-147,the Treasury implemented
a program on November 2, 1978, to invest a portion of Its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program,depositary financial institutions select the manner
in which they will participate in the program. Depositaries
that wish to retain.funds deposited in their tax and loan
accounts in interest-bearing
obligations participate under
the Note Option; depositaries that wish to remit the funds
to the Treasury's account at Federal Reserve banks partic
ipate under the Remittance Option.
The tax and loan system permits the Treasury to collect
funds through financial institutions and to leave the funds
in Note Option depositaries and in the financial communities
in which they arise until such time at the Treasury needs the
funds for its operations. In this way the Treasury is able to
neutralize the effect of its fluctuation operations on Note
Option financial institution reserves and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance 1/
Available funds in
demand accounts at;
End of
fiscal year
or month
Other
deposi
taries 21
Total
3/
Funds in process
of collection
through
Federal
Reserve
Other
deposi
taries 4/
Federal
Reserve
banks
Treasury tax
and loan note
accounts
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
1977...............
1,274
2,344
4,038
2,919
5,773
11,975
13,299
15,740
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
1978...............
1979...............
16,647
6,489
5,797
17,687
-
1978-$ec............
4,196
12,095
-
16,291
259
1979-Jan............
Feb............
Mar............
3,522
3,443
5,726
3,100
1,974
3,290
11,624
3,444
1,959
5,242
2,683
14,195
15,146
6,887
7,685
8,342
4,657
17,485
253
218
191
1,324
164
437
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
1L,849
-
13,530
6,950
24,176
10,460
5,591
15,924
428
166
253
178
175
26B
17
15
33
14
9
15
_
139
106
88
343
7
-
-
-
lime deposits • Other
demand
and other
accounts
interestbearing
1/
demand
accounts
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
419
252
243
276
369
235
184
147
_
179
117
135
J1
76
S5
-18
31
187
54
41
19
35
70
195
175
22,444
24,176
257
253
11
33
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.
3/ Will not agree with daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
_
Coin
Miscel
currency
laneous
and coinage items
metal
Gold
balance
6/
Balance in
account of
the U.S.
Treasury
109
107
107
106
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
355
441
471
586
602
752
819
818
717
108
129
70
54
46
50
3
136
64
275
138
570
632
-2
-19
.
*
7
91
-4
510
-2
-
17,152
17
8
15
62
24
31
89
85
44
36
43
52
1
36
38
38
38
554
619
655
646
625
645
-5
-10
-3
-8
-9
-23
*
16,054
7,808
8,624
10,440
5,542
18,665
51
147
64
45
53
56
44
38
138
38
32
31
545
557
632
683
717
734
-11
-6
-19
-21
-19
-5
-
14,605
7,867
25,277
11,398
6,557
17,085
-
-
*
-
60 7/
23,691
25,277
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items9 columns.
5/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously* included in time deposits.
6/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
TJ Certificates relating to December gold purchases were not issued
"* until January, 1980.
*
Less than $500,000.
19
January 1980
___________________________ ACCOUNT OP THE U.S. TREASURY____________________________
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month
Tax and loan note accounts
Eroce&xis from skies o£ securities 4j
Credits 2/
Received
directly
Received
through re
Withdrawals 3/
mittance option
tax and loan
depositaries
_
-
-
-
-
725,280
810,481
209,758
875,071
952,116
983,693
722,427
804,282
208,434
872,627
951,209
1,047,919
54,068
Marketable
issues
Nbflmarketablje
issues 5/
16,683
19,375
15,812
10,571
9,072
2,897
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
2,666
-
-
Taxes j6/
Total
credits
Withdrawals
(transfers to
Federal Reserve
accounts)
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
296,809
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
299,475
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
287,585
1978-Dec....................
59,978
5,368
67,737
_
232
26,358
26,590
20,762
1979-Jan.................
Feb.................
79,119
80,412
86,622
105,145
93,570
80,996
4,401
4,258
5,584
5,195
4,556
6,605
84,194
84,749
89,923
112,966
99,252
86,285
_
-
280
247
266
239
202
174
20,296
20,850
27,524
28,482
22,399
34,407
20,576
21,097
27,790
28,721
22,601
34,581
21,047
29,277
29,275
25,438
25,160
23,069
July................
77,809
93,247
69,962
86,495
94,200
80,428
4,499
4,278
5,128
4,402
4,373
5,553
82,833
96,748
72,143
95,177
98,192
84,496
_
-
174
183
138
156
147
139
21,988
22,963
29,298
22,120
23,301
30,762
22,162
23,146
29,436
22,276
23,448
30,901
25,592
30,503
15,157
31,712
28,698
22,053
-
.
Balances
During period
End of period
Fiscal year
or month
Federal
Reserve
Tax and
Loan Note
Accounts
1,005
1,274
2,344
4,038
2,919
5,773
11,972
13,296
15,740
16,647
6,489
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5,797
17,687
Federal
Reserve
Average
Low
High
Tax and
Loan Note
Accounts
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16,647
16,647
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
17,687
Federal
Reserve
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
7
7
397
2
2
*
*
2,854
1,204
1,199
*
894
846
1,737
800
520
7
67
287
118
61
73
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
6,946
4,741
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
5,818
1978-Dec..................
4,196
12,095
6,-532
12,319
951
1,000
3,931
5,884
1979-Jan............ “.....
Feb..................
3,522
3,443
5,726
3,100
1,974
3,290
11,624
3,444
1,959
5,242
2,683
14,195
4,477
4,517
5,726
5,726
4,786
7,053
13,213
9,708
7,585
5,549
8,021
14,436
2,247
2,219
2,102
*
1,974
1,037
4,000
2,130
130
73
2,683
821
3,379
3,502
3,288
2,623
3,352
3,272
8,182
4,701
3,598
1,940
5,801
6,664
July.................
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
U,W*
4,130
4,012
6,489
4,301
3,446
4,139
14,195
10,129
17,687
12,331
5,829
13,354
1,823
2,438
2,786
2,209
2,487
2,274
7,895
3,408
1,225
5,943
765
286
3,303
3,021
4,073
3,105
3,065
2,963
10,148
6,942
9,406
8,901
2,814
6,303
Dec................ .
Source:
Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
1/ Figures are from the revised Daily Treasury Statement, effective
July 1, 1974. Prior data not available.
.2/ Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
3/ Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account
Series, etc.
4/ Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Government secu
rities purchased by them for their own account, or for the account
of their customers who enter subscriptions through thjem, when this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the issues.
5/
6/
*
Includes Unitea otates savings bonds, savings notes, retirement plan
and tax and loss bonds. United States savings notes first offered
for sale as of May 1, 1967 and were discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
the Tax and Loan depositaries, as follows: Withheld income taxes
beginning March 1948; taxes? on employers and employees under the
Federal Insurance 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 taxes beginning April 1970.
Less than $500,000.
Treasury Bulletin
20
_________ ACCOUNT OF THE U.S. TREASURY__________
Table UST-3. - Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
Gold liabilities 2/
Balance of gold in
U.S. Treasury account
End of calendar year or month
Ounces
1979-Jan..................................
Feb..................................
Mar..................................
May..................................
Dollars
111
112
109
113
107
107
-
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,567 3/
11,652
11,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598
277,544,111.9
276,420,310.8
11,719
11,671
11,719
11,671
276,420,310.8
11,671
11,671
-
274,554,643.3
273,420,863.9
271,869,452.3
270,420,081.2
268,917,745.3
268,167,685.2
11,592
11,544
11,479
11,418
11,354
11,323
11,592
11,544
11,479
11,418
11,354
11,323
*
267,401,275,6
266,667,632.2
265,918,769.1
265,129,405.1
263,168,284.7
264,601,798.2
11,290
11,259
11,228
11,194
11,112
11,172
11,290
11,259
11,228
11,194
11,112
11,112
*
-
Sources Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
If Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). See "International Financial Statistics," Table
IFS-1.
2/ 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 Sept
ember 19, 1965, through February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968, when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved^March 18,
3/
kj
*
-
60 4/
1968, and gold reserve against <&•£. notes wntii March 18, 1968, when
it was transferred to the public debt also pursuant to P.L. 90-26ft.
Gdld assets were valued at $35 per fine troy ounce until May 8 , 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. The increment amounted to
$822 million. Gold assets wer^l valued at $38 per fine troy ounce un
til 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.
Certificates relating to December gold purcnases were not
issued until January, 1980.
Less than $500,000.
21
January 1980
MONETARY STATISTICS,
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
Currencies to longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Currencies Presently
being issued 1/
Gold
certifi
cates 2/
Silver
certifi
cates
Federal
Reserve
notes 3/
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes 4/
Total
currencies
54
53
52
51
50
50
49
49
48
48
20
20
20
20
20
20
20
20
20
20
4
4
4
3
3
3
3
3
3
3
218
215
213
212
211
210
209
208
207
207
1
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*■
*
*
*
321
320
320
321
322
322
322
317
313
312
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107,270
1978fNov...........................
48
48
20
20
3
3
207
207
1
1
*
*
313
313
100,815
103,314
101,407
103,906
1979-Jan...........................
Feb...........................
48
48
48
48
48
48
20
20
20
20
20
20
3
3
3
3
3
3
207
207
207
207
207
207
1
1
1
1
1
1
*
*
*
*
*
*
313
313
313
312
312
312
99,351
99,975
100,632
101,748
103,774
104,779
99,923
100,567
101,223
102,339
104,365
105,370
48
48
48
48
48
20
20
20
20
20
3
3
3
3
3
207
207
207
206
206
1
1
1
1
1
*
*
*
*
*
312
312
312
311
311
105,950
106,897
106,681
108,027
109,905
106,540
107,488
107,270
108,617
110,494
May...........................
July..........................
Coin
End of
fiscal year
or month
Total Currency
and Coin in
circula
tion 5/
Currency and Coin in
circulation
per capita
(in dollars) 6/
Dollars
Fractional
coin
482
633
705
765
816
941
951
999
1,063
1,435
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
9,441
10,011
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
107,663
118,716
282.03
297.84
322.11
348.44
380.06
413.17
415.37
450.08
491.52
537.18
1978-Nov...........................
1,093
1,114
9,572
9,625
10,665
10,739
112,072
-
511.19r
522.35
1979-Jan...........................
Feb...........................
1,131
1,138
1,154
IT,165
1,183
1,327
9,608
9,629
9,658
9,730
9,820
9,879
10,739
10,769
10,813
10,895
11,003
11,205
110,662
111,334
112,036
113,234
115,368
116,575
503.96
506.67
509.42
514.51
523.82
528.89
1,423
1,440
1,435
1,438
1,445
9,933
9,988
10,011
10,070
10,143
11,355
11,428
11,446
11,508
11,588
117,895
118,914
118,716
120,125
122,082 7/
534.41
538.52
536.74
542.66r
551.10
May...........................
July..........................
Oct...........................
Source:
Statement of United States Currency and Coin.
If Excludes gold certificates, Series of 1934, which are issued only
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
1/ Issued prior to July 1, 1929.
4/ Issued on and after July 1, 1929.
Total
5/
to
6/
JJ
*
r
Excludes Currency and Coin held by the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
Revised.
Treasury Bulletin
22
.FEDERAL DEBT.
Table FD*1. - Summary of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
Total If
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
833,751
Public
debt
securi
ties 1/
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
Securities held by:
Government accounts
securi
ties
Total
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189,162
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,683
Public
debt,
securi
ties
The public 2f
Agency
securi
ties
2,251
2,100
1,996
1,988
1,942
1,955
, 1,947
1,805
1,504
1,478
Total
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
644,589
Public
debt
securi
ties
Agency
securi
ties
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
638,836
9,911
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
5,754
1978-Mar...............
747,844
737,951
9,893
154,534
152,718
1,816
593,310
585,233
8,077
1978-Dec...............
797,694
789,207
8,487
171,492
7.70,000
1,493
626,202
619,207
6,995
1979-Jan...............
Feb...............
798,733
800,470
804,624
804,046
812,220
812,247
790,454
792,207
796,792
796,383
804,794
804,913
8,279
8,263
7,832
7,663
7,426
7,334
169,220
171,625
167,767
172,153
178,522
180,006
167,728
170,135
166,274
170,671
177,039
178,525
1,492
1,490
1,493
1,483
1,482
1,481
629,513
628,845
636,857
631,893
633,698
632,241
622,726
622,072
630,518
625,712
627,755
626,388
6,787
6,774
6,339
6,181
5,944
5,853
814,740
820,385
833,751
833,999
840,965
807,477
813,140
826,519
826,787
833,833
7,263
7,245
7,232
7,213
7,132
177,668
180,046
189,162
187,193
188,611
176,190
178,569
187,683
185,714
187,133
1,478
1,477
1,478
1,479
1,478
637,072
640,339
644,589
646,806
652,354
631,287
634,571
638,836
641,073
646,700
5,785
5,768
5,754
5,734
5,654
May...............
Aug...............
Nov...............
Sources
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
1/ Amounts of public debt securities outstanding have been adjusted to
exclude issues to IMF and other -international lending institutions to
conform with the budget presentation and the source for this table.
2/ Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
End of
fiscal year
or month
j
(
Computed annual interest rate
Total
interestbearing
public
debt 1/
Computed
annual
interest
charge 2f
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
20,25*
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
64,946
5.141
5.093
5.872
6.560
6.352
6.436
6.478
6.424
7.126
8.057
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
8.592
Total
interest:*
bearing
public
debt If
NonmarlIcetable
Marketable issues
Total
Treasury Bills '
11
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
7.668
10.110
Notes
Treasury
bonds
Other 4/
6.519
6.312
6.412
6.529
7.058
7.352
7.356
7.066
7.397
8.130
3.759
4.018
4.393
4.755
5.339
5.654
5.811
6.120
6.587
7.153
4,608
4.636
5.138
5.374
5.387
3.452
5.487
5.603
5.726
5.968
Government
account
series 5/
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
8.167
1978-Mar................
736,929
49,259
6.744
7.245
7.076
57,658
7.869
8.752
7.609
6.330
6.742
5.655
782,371
b.775
7.482
6.975
1978-Dec...............
5.919
7.675
1979-Jan...............
Feb...............
Mar...............
789,502
791,2*3
792,344
795,434
803,816
799,863
58,987
59,834
60,545
61,298
62,298
62,166
7.587
7.681
7.763
7.830
7.875
7.897
8.031
8.167
8.290
8.389
8.437
8.431
9.090
9.378
9.854
9.907
9.969
9.936
7.705
7.774
7.814
7.874
7.921
7.937
6.803
6.909
6.912
6.968
7.046
7.053
5.893
5.865
5.925
5.807
5.817
5.860
7.705
7.744
7.746
7.788
7.845
7.981
806,508
812,095
819,007
825,736
832,730
843/960
62,915
63,769
64,946
66,589
69,228
71,367
7.926
7.977
8.057
8.196
8.456
8,606
8.455
8.511
8.592
8.76-2
9.089
9.312
9.921
9.908
10.110
10.531
11.183
11.648
7.998
8.102
8.130
8.260
8.459
8.562
7.096
7.152
7.153
7.029
7.138
7.139
5.926
5.929
5.968
6.011
6.063
6.090
7.987
8.053
8.167
8.262
8.485
8.476
May...............
June..............
July..............
Dec...............
Sources
Bureau of Government Financial Operations
Notes 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 1960).
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
the rate of effective yield for issue sold at premium or discount.
Prior to that date it was based on the coupon rate for all issues.
If As of July 1974, includes Federal Financing Bank.
2f Excludes Federal Financing Bank.
~ZJ Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
4f On United States savings bonds the rate to maturity is applied
against the amount outstanding.
5f As of 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 pre
viously shown as special issues.
January 1980
23
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
1971.........................
1972.........................
1973.........................
1974.........................
1975.........................
1976.........................
Total
interestbearing
public
debt
Marketable
Total
Nonmarketable
Bill
1/
Treasury
notes
Treasury
bonds
Total
U.S.
savings
bonds
1977.........................
1978.........................
1979............i............
3,96,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
245,473
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
150,816
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
1978-Mar.....................
736,929
478,252
165,652
262,179
50,420
258,677
77,804
1978-Dec.....................
782,371
487,546
161,747
264,791
60,007
294,825
80,546
1979-Jan.....................
789,502
Feb..................... , 791,249
792,344
795,434
May.....................
803,816
799,863
496,529
497,976
500,400
504,585
506,867
499,343
162,286
162,416
165,459
163,730
163,076
159,890
272,807
271,372
270,803
275,311
276,123
272,066
63/,436
64,189
64,139
65,544
67,668
67,387
292,973
293,273
291,944
290,849
296,949
300,520
80,414
80,459
80,417
80,426
80,430
80,460
806,508
812,095
819 007
825,736
832,730
843,960
506,994
509,187
506,693
515,033
519,573
530,731
159,938
160,489
161,378
161,692
165,100
172,644
278,257
277,582
274,242
280,832
279,723
283,379
68,799
71,116
71,073
72,510
74,751
74,708
299,514
302,909
312,314
310,703
313,157
313,229
80,524
80,503
80,440
80,178
79,669
79,517
Govern
ment
account
series
Other
Aug.................... .*
Oct.....................
Nonmarktable - Continued
End of
fiscal year
or month
Foreign series
Invest
ment
series
Depos
itary
series
Government
Public
Foreign
Foreign
Dollar
1 currency
currency
denominated 2 /
denominated 3/ ! denominated
1971.........................
1972.........................
1973.........................
1974.........................
1975.........................
1976.........................
1977.........................
1978.........................
1979.........................
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,246
2,245
23
22
19
16
16
9
9
7
8
6
7,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
23,965
1,664
2,072
1,743
1,599
1,599
1,599
1,599
1,289
768
-
1978-Mar.....................
2,245
8
22,614
1,035
2,245
8
27,398
600
2,245
2,245
2,245
2,245
2,245
2,245
8
8
8
6
6
7
26,928
24,877
24,008
21,266
21,008
22,657
531
475
3
2,245
2,245
2,245
2,245
2,245
2,245
7
6
6
6
6
6
23,865
23,538
23,965
23,860
23,895
23,551
-
Feb.....................
Mar.....................
May.....................
Source:
Monthly Statement of the Public Debt of the United States*
1/ As of July 1974, includes Federal Financing Bank*
2/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and Tre&suary
bills beginning March 1975, sold to foreign governments for U.S. dollars.
3/ Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962-April 1967; and
_
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
3,389
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,813
25,149
-
137,956
17,013
1,595
157,522
24,912
2,798
2,798
4,150
4,150
4,150
4,150
155,237
157,637
153,765
158,178
164,552
166,274
24,812
24,774
27,348
24,578
24,558
24,729
4,150
4,150
4,150
4,150
5,269
5,269
16
167,301
176,360
175,267
176,992
177,460
24,842
25,167
25,149
24,996
25,080
25,183
-
i
'
4,150
-
-
.
±f
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
in addiitiaatjbp^£hoae accounts
-previously shown as special issues, formerly Included in "Other" column*
24
Treasury Bulletin
FEDERAL DEBT,
Table FD-4. - Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Total
Airport and
Airway
trust fund
Exchange
Stabilization
Fund
Federal
Deposit
Insurance
Corporation
Federal
employees
retirement
funds
Federal
disability
insurance
trust fund
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q..............
1977.............
1978.............
1979.............
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
878
1,936
2,529
2,712
3,246
3,687
4,377
1,242
1.424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266
156
274
263
436
1,367
2,692
3,429
4,829
5,435
7,835
21.644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369
5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
5,286
1978-Mar.........
137,956
3,583
2,022
5,082
46,060
1978-Dec.........
157,522
3,956
3,190
6,276
1979-Jan.........
Feb.........
Mar.........
155,237
157,637
153,765
158,178
164,552
166,274
3,999
4,068
4,136
4,198
4,267
4,484
3,139
3,115
2,731
2,411
2,835
6,385
6,874
6,909
6,955
7,102
7,099
163,882
167,301
176,360
175,267
176,992
177,460
4,404
4,451
4,377
4,442
4,537
4,728
3,272
3,377
4,266
4,497
4,475
4,376
7,108
7,819
7,835
7,851
8,066
8,074
July........
4ug.........
Sept........
Dec..........
End of
fiscal year
or month
-
Federal
iFederal Sav
supp. medical, ings and Loan
Insurance
insurance
trust fund
, Corporation
Government
life insur
ance fund
Highway
trust fund
Federal
Federal Horfe
Energy
Loan Bank
Adminsitration
_
-
44
62
*
-
Federal
hospital
insurance
trust fund
Federal
old-age and
survivors
insurance
trust fund
-
-
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11,707
13,144
3,206
-
-
11,115
54,004
3,910
-
_
11,376
23,468
53,566
53,141
52,754
52,297
51,931
53,339
3,881
3,876
4,229
4,620
4,692
5,089
.
-
11,298
11,309
12,351
12,221
12,258
12,742
22,172
23,715
22,945
24; 373
26,995
24,047
52,821
52,377
61,369
60,934
60,404
61,969
4,905
4,611
5,286
5,123
5,036
5,326
_
12,295
12,706
13,144
12,879
12,612
13,057
22,370
22,718
23,251
20,920
22,478
20,582
National
service life
insurance
fund
-
-
1,712
-
Postal
service fund
Railroad
retirement
accounts
-
-
_
Treasury
deposit
funds
Unemployment
trust fund
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26,890
23,251
27,117
Other
H
i
1977.............
1978.............
1979.............
257
478
700
531
1,378
1,230
1,244
2,-232
4,021
4,974
89
139
81
129
907
1,593
1,885
2,535
3,088
3,792
758
717
690
651
604
569
560
526
496
463
3,635
4,456
5,550
7,599
9,536
9,030
8,952
10,079
11,578
12,469
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
7,618
7,825
963
820
385
53
277
771
978
1,677
2,199
3,853
3,742
3,766
3,706
3,466
3,375
2,175
2,684
2,579
2,794
1978-Mar.........
3,675
2,890
513
10,890
7,407
2,162
2,081
19'78HDec.........
4,‘343
3,450""
49fc
11,810
7,808’
3,665
2,5*6
1979-Jan.........
Feb.........
4,555
4,566
4,681
4,734
4,708
4,901
3,490
3,594
3,618
3,650
3,637
3,657
491
487
482
474
468
481
11,971
12,114
12,229
12,296
12,463
12,931
7,773
7,761
7,727
7,682
7,657
7,889
3,721
3,851
3,603
3,667
3,476
3,545
2,248
2,237
2,115
1,794
1,842
3,257
4,979
5,010
4,974
4,933
4,828
4,885
3,688
3,788
3,792
3,795
4,179
4,221
472
467
463
457
453
460
12,751
12,720
12,469
12,054
11,954
12,147
7,867
7,843
7,825
7,785
7,765
8,002
3,589
3,401
2,199
3,390
3,877
4,101
2,917
2,956
2,794
2,427
2,702
2,844
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
May.........
July........
Aug.........
Oct.........
Nov.........
Dec.........
Sources Monthly Statement of the Public Debt of the United States.
Note: Prior to July 1974 title of this table was "Special Public Debt
Issues^
1/
Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund form August 1969-January 1973;
employees health benefits fund beginning October 1970; ExportImport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian money for
August 1974; Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court Judges survivors annu
ity fund and Overseas Private Investment Corporation beginning
-
836
790
780
736
809
1,731
8,514
7,186
8,330
9,495
4,557
2,203
2,345
3,603
7,195
12,048
585
655
1,199
2,127
2,470
4,332
5,076
6,533
7,274
8,567
752
2,231
7,168
i;s3?
7,811
7,545
1,854
1,851
1,851
1,882
1,861
1,822
7,034
7,277
6,235
6,765
10,771
10,138
7,660
7,800
7,873
7,839
8,012
8,016
1,748
2,732
1,731
1,666
1,628
1,545
10,487
12,827
12,408
12,087
12,320
11,234
8,212
8,503
8,567
9,488
9,678
9,906
<
I
February 1975. Federal ship financing escrow fishing fund, Federal
ship funancing fund fishing vessels (NOAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning Jtjly 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public H&alth
Service, Conditional and Unconditional’Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; War Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account; Black Lung Disability Trust fund.
Less tham $500,000.
25
January 1980
.FEDERAL DEBT,
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Housing and Urban
Development
Department
Defense
Department
End of
fiscal year
or month
Total
.amount
otifc&feanding
Federal
Family housing
y
Housing
and homeowners Adminis
assistance
tration
Other independent agencies
Government
National
Mortage
Association
Export-Import
Bank of the
United States
Federal
Home Loan
Bank Board
Postal
Service
Tennessee
Valley
Authority
Other
1977.......................
1978.......................
1979.......................
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
767
487
454
412
408
487
581
578
579
601
551
6,005
4,290
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
2,625
1,819
2,221
2,894
2,593
3,174
3,591
2,858
2,141
933
6
5
5
10
-
250
250
250
250
250
250
250
250
250
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725
3
3
3
3
2
2
2
2
2
1
1978-Mar...................
9,893
954
607
3,743
2,512
-
250
1,825
2
1978-Nov...................
8,537
8,487
876
868
594
588
3,166
3,141
1,824
1,813
-
250
250
1,825
1,825
2
2
8,279
8,263
7,832
7,663
7,426
7,334
7,263
7,245
7,232
7,213
7,132
864
859
839
822
807
796
787
777
767
757
748
582
586
580
576
568
562
559
552
551
547
545
3,141
3,414
3,414
3,099
3,099
3,039
3,004
3,004
3,004
3,004
3,004
1,617
1,601
1,195
1,191
976
960
937
935
933
928
859
-
250
250
250
250
250
250
250
250
250
250
250
1,825
1,825
1,825
1,725
1,725
1,725
1,725
1,725
1,725
1,725
1,725
2
2
2
1
2
2
1
1
1
1
1
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
1979-Jan...................
Feb...................
July..................
Aug...................
-
-
Memorandum - Interest-bearing
securities of non-Government agencies 4/
End of
fiscal ^e^r
or month
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977........................
1978........................
1979........................
1978-Mar....................
1978-Nov....................
1979-Jan....................
Feb....................
May....................
July...................
Aug....................
Banks for
cooperatives
1/
Federal home
loan banks
5/
Federal
intermediate
credit banks
If
1,790
1,805
2,338
2,475
2,896
3,694
3,901
4,061
4,317
735
4,728
4,668
4,483
7,923
7,848
12,149
18,622
21,250
19,390
19,111
19,206
27,443
45,518
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
2,676
6,652
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
17,075
22,132
39,043
40,432
10,881
22,548
11,469
4,392
3,852
3,351
2,473
1,483
785
40,692
41,897
41,641
41,775
42,710
43,159
785
785
785
584
584
44,217
45,064
45,518
47,521
49,040
Federal
land
banks
Farm
credit
banks
Federal
National
Mortgage
Association
2/ 6/
District of
Columbia
Stadium
Fund
278
958
701
2,008
5,135
29,297
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
46,378
20
20
20
20
20
20
20
20
20
20
19,350
20,360
20,360
3,462
5,183
5,081
33,350
39,814
41,080
20
20
20
9,978
8,958
7,890
6,994
5,958
5,122
19,275
19,275
19,275
18,389
18,389
18,389
8,877
11,134
13,987
17,838
20,597
22,949
41,917
42,405
43,625
44,792
44,639
45,775
20
20
20
20
20
20
4,269
3,427
2,676
2,676
2,676
17,075
17,075
17,075
16,006
16,006
26,606
28,033
29,297
32,189
33,547
46,341
46,108
46,378
46,861
47,278
20
20
20
20
20
Source: Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976). Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transations were previously reported as offbudget negative outlays.
1/ Includes unredeemed matured securities outstanding on which interest
has ceased.
-
Effective September 30, 1% S , Federal National Mortgage Association
was converted to private ownership pursuanat to provisions of the
Housing and Urban Development Act of 1968 )P.L. 90-448).
3/ Effcetive December 31, 1968, banks for cooperatives and Federal In
termediate credit banks were converted to private ownership pursuant
to provision of Public Law 90-582, October 17, 1968.
For details of securities outstanding, see Table TS0-5
5j Includes Federal Home Loan Mortgage Corporation mortgaage backed bonds
beginning November 1970.
6/ (Includes mortgage backed bonds beginning June 1970.
2/
26
Treasury Bulletin
FEDERAL DEBT
FD-6. - Participation Certificates
(In million of dollars - face amounts)
Participation certificates issued by GNMA acting as trustee
Export-Import Bank
of the United States
End of
fiscal year
or month
Sales
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
1979V....................
1978-Mar.................
1978-Nov.................
1979-Jan.................
Feb.................
July................
Farmers Home
Administration 1/
Total
Retire
ments
Out
standing
Sales
Retire
ments
Out
standing
Sales
(
Health, ‘Education,
and Welfare
Department 2/
Retire
ments
Out
standing
Sales
Retire
ments
Out
standing
-
268
608
42
327
-
1,226
618
576
249
249
252
252
252
252
252
-
1,315
1,085
440
110
110
80
35
377
602
-
6 ,66^
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
-
80
168
24
41
133
-
663
517
493
493
492
492
492
451
318
318
-
2
6
2
8
15
-
207
201
199
199
198
198
198
190
175
175
-
-
252
25
3,743
451
-
-
190
-
175
175
-
42
60
3,141
3,141
3,141
3,099
3,099
3,039
318
318
318
318
318
318
-
-
-
252
252
252
252
252
252
-
-
3,004
3,004
3,004
3,004
3,004
-
-
35
-
-
-
-
-
-
-
Nov.................
252
252
252
252
252
252
252
3,166
3,141
318
318
-
318
318
318
318
318
-
-
175
175
175
175
175
175
175
175
175
175
175
Participation certificates issued by GNMA, acting as trustee - Continued
End of
fiscal year
or month
Housing and Urban Development Department
Office of Secretary 3/
Sales
1971.....................
1972.....................
1973.....................
1974.....................
1975..... '................
1976.....................
1977.....................
1978.....................
1979.....................
1978-Mar.................
1978-No v .................
1979-Jan.................
Feb.................
July................
Aug.................
Oct.................
-
-
Retire
ments
963
405
34
-
7
14
_
-
Out
standing
1,146
741
707
707
707
707
707
700
685
685
700
685
685
685
685
685
685
685
685
685
685
685
685
685
Government National
Mortgage Association 4/
1 Retire
Out
Sales
ments
standing
_
-
-
Source: Bureau of Government Financial Operations.
1/ Includes the Direct Loan program through September 1972, the Agricultural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Professions Education fund, and Nurse Training fund.
81
193
95
65
70
41
19
165
174
11
18
26
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
806
783
969
806
795
12
-
738
738
738
738
738
795
795
795
777
777
751
-
3/
Small Business
Administration 5/
Sales
_
-
-
Retire
ments
91
206
41
102
32
-
Out
standing
691
485
444
444
444
444
444
342
311
311
342
311
311
311
311
311
311
311
311
311
311
311
311
311
Veterans
Administration 6/
Sales
-
Retire
ments
Out
standing
-
99
107
243
45
41
40
16
54
234
94
14
24
34
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
777
1,092
871
857
-
23
-
-
-
777
777
777
777
777
-
857
857
857
x833
833
800
Includes College Housing, Housing for the Elderly, and Public Facility
programs.
4/ Includes Special Assistance, and Management and Liquidating programs.
5J Includes programs for Disaster Loans, and Business Loans and Investments.
6/ Includes Direct Loan and Loan Guaranty programs.
January 1980
27
-----
lnanirPAT. raairr
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
privately
j
held
10 -20
years
20 years
and over
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
32,279
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
18,489
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,805
20,304
132,501
133,876
128,293
29,414
33,695
33,604
9,635
13,879
13,833
.12,669
15,314
15,278
184,277
185,602
186,967
185,725
188,018
184,113
133,992
132,434
129,454
132,538
130,576
124,443
33,690
31,299
31,245
31,235
33,572
33,359
15,282
15,195
15,141
16,578
17,326
17,271
15,315
17,267
17,254
17,239
18,508
18,462
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
3
5
4
4
6
6
mos.
mos.
mos.
mos.
mos.
mos.
183,277
182,891
181,883
182,297
180,676
129,462
130,607
127,574
134.205
133,276
33,555
32,392
32,279
32,325
34,319
18,617
18,548
18,489
19,938
19,866
18,390
20,334
20,304
20,309
22,302
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
6
8
7
8
10
mos.
mos.
mos.
mos.
mos.
Within
1 year
1-5
years
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
380,530
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
127,574
1978-Mar...................
1978-Nov..................
362,693
367,256
365,239
178,474
170,492
174,231
1979-Jan..................
Feb..................
Mar..................
382,556
381,797
380,060
383,315
388,001
377,649
July.................
383,102
384,771
380,530
389,074
390,439
Nov....................
5-10
years
Sources
Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
Average length 1/
3
3
3
2
2
2
2
2
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
2 yrs.
3 yrs.
3 yrs.
6
3
1
11
8
7
9
11
3
7
mos.
mos.
mo.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
11 mos.
4 mos.
4 mos.
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
Statutory
debt
limit
Interest-bearing debt
subject to limitation
Deb t outstanding subjec t to limitation
Total
Public debt
Other debt
1/
1/ 2/
Public debt
Other debt
Non-interest-bearing debt
subject to limitation
Public debt
Other debt
1/
1/
1977.......................
1978.......................
1979.......................
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
830,000
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
827,614
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
825,910
2,797
2,764
2,392
2,388
1,642
1,736
1,733
1,734
1,756
1,704
396,289
425,360
425,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,756
1,704
389
453
343
380
443
566
529
600
3,963
6,903
1978-Mar...................
752,000
739,103
737,341
1,763
736,929
1,763
412
-
1978-Dec.....................
798,000
790,340
788,597
1,743
782,371
1,743
6,226
-
1979-Jan...................
798,000
798,000
798,000
830,000
830,000
830,000
791,581
793,337
797,920
797,505
805,909
806,022
789,844
791,598
796,183
795,774
804,185
804,304
1,736
1,739
1,737
1,731
1,724
1,718
789,502
791,249
792,344
795,434
803,816
799,863
1,736
1,739
1,737
1,731
1,724
1,718
343
349
3,839
339
369
4,441
_
-
830,000
830,000
830,000
879,000
879,000
879,000
808,583
814,240
827,614
827,879
834,924
846,198
806,868
812,532
825,910
826,178
833,224
844,508
1,715
1,708
1,704
1,701
1,699
1,690
806,508
812,095
819,007
825,736
832,730
843,560
1,715
1,708
1,704
1,701
1,699
1,690
360
436
6,903
442
495
548
-
1974........... *..........
1975.......................
1976.......................
Feb.....................
July....................
Dec................ .
Sources
Monthly Statement of the Public Debt of the United States.
Motes For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury of the State of the Finances for fiscal 1978. For a summary
of legislation of debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
1/
2/
825
825
825
825
-
-
-
-
_
-
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.
Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
Treasury Bulletin
28
.FEDERAL DEBT.
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amend
The
ed, provides that the face amount of obligations issued under
authority
of that
Act, and the face amount of
that
obligations
tions
Act
of June 30, 1967 (Public Law 90-39)
issued under section 302
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act
shall not
the fiscal year
at
any
exceed in the aggregate $400 billion
time.
Public Law 96-78 provides that beginning
September 29, 1979, and
debt limit
outstanding
ending on May 31, 1980, the
shall be temporarily increased by $479
on
added to
Public
1968 and
(c) of %he Federal National
(12 U.S.C. 1717 (c) during
outstanding
at any time shall be
the amount otherwise taken into account in
mining whether the
billion.
provides
the face amount of beneficial interests and participa
deter
requirements of the above provisions are
met.
Part A. - Status Under Limitation December 81, 1979
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding.... ►.......................................................................................
Less amounts not subject to limit:
Treasury.........................................................................................................
Federal Financing Bank...........................................................................................
$845,116
608
(*)
Total public debt subject to limit..................................................................................
844,508
Other debt subject to limit:
Guaranteed debt of Government agencies..............................................................................
Specified participation certificates................................................................................
555
1,135
Total other debt subject to limit...................................................................................
1,690
Total debt subject to limit..........................................................................................
846,198
Statutory debt limit.................................................................................................
879,000
Balance of statutory debt limit......................................................................................
32,802
Part B. - Application of Statutory Limitation December^ 31, 1979
Classification
Interest-bearing debt:
Marketable:
Bills:
Treasury........
Notes:
Treasury.
Bonds:
Treasury.
Total marketable..
Amount outstanding
$172,644
283,,379
74,,708
530,>731
Nonmarke table:
“Government:
’Depositary'series.
Public:
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 aotes»,
..
Total nonmarke table.
Total interest-bearing debt....
6
23.,551
5.,269
177.,460
2 ,,245
16
24.,608
43
164
79.,517
352
313.,229
00
■p03
Foreign series:
Dollar denominated.
,960
Non-interest-bearing debt:
Matured debt..................
Other.........................
Total non-interest-bearing debt.
303
853
1 ,156
Total public debt outstanding....
845,116
Source: Monthly Statement of the Public Debt of the United States.
*
$500 thousand or less.
29
January 1980
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
Federal
Financing
Bank
Federal
Home Loan
Bank Board
Commodity
Credit
Corp
oration
Rural
Electri
fication
Adminis
tration
Secretary:
Farmers
Home
Adminis
tration
Programs
Office of the Secretary
(D
Total
Agency
for
Inter
national
Develop
ment 1/
l-u* o
End of
fiscal year
or month
ExportImport
Bank of
the
United
States
3/
College
housing
loans
Urban
renewal
fund
800
800
800
800
800
800
800
800
800
300
352
333
351
414
455
124
149
264
490
1,210
1/
197 1
197 2
197 3
197 4
197 5
197 6
T.O......
197 7
197 8
197 9
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
105,931
1978-Mar..
77,415
1978-Dec..
451
416
374*
327
233
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
13.927
5,746
6,051
6,563
6,963
7.409
7,512
7.409
7.865
7.865
7.865
1,391
1,606
1,610
2,545
1,482
1,717
1,867
1.922
2, 222
3.371
783
1,743
1,888
2,457
207
11
73
3
50
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,687
42,169
10,230
7.865
1.922
18
2,811
800
364
602
13,466
22,413
25,884
35,418
48,078
63.836
1,247
1,534
1,491
90,612
51,298
12,681
8,027
2,222
47
2,811
800
619
1979-Jan..
Feb..
Mar..
Apr..
May.,
June,
93,444
95,298
98,075
99,971
101,657
103,493
52,254
53,221
55,310
56,610
58,186
60,813
14,206
14,558
14,840
14,996
14,909
14,569
8,059
8,104
7.865
7,957
7,998
8,017
2,272
2,796
2,996
3.346
3.346
3.371
221
108
411
426
554
2,811
2,811
2,811
2,687
2,687
2,687
800
800
800
800
800
800
679
715
751
795
855
908
July,
Aug.,
Sept,
Oct.,
Nov.,
Dec.,
103,731
104,791
105,931
108,557
111,061
108,225
61,798
62,880
63.836
65,583
66,281
67,382
14,060
13,850
13.927
14,274
14,980
11,712
8,065
8,103
7.865
7,942
7,986
8,024
3.371
3.371
3.371
3.371
3.381
3.381
2,687
2,687
2,687
2,687
2,687
2,687
300
300
300
300
250
250
1,031
1,106
1,210
1,432
2,305
930
Housing and Urban Development
Department - Continued
End of
fiscal year
or month
Govern
ment
National
Mortgage
Assn. 5/
Other
y
Interior
Department
Rural
Telephone
Bank
Helium
fund
Under
Defense
Produc
tion
Act
of 1950
7/
Other
y
2,010
2,010
2,014
2,015
9/
9/
9/
If
-
43
43
63
43
44
98
97
223
317
490
49
132
191
201
234
319
395
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
252
257
150
115
1,730
-
3,969
252
319
150
113
1,730
-
361
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
325
334
334
340
347
351
150
150
150
150
150
150
113
113
113
113
113
113
1,730
1,730
1,730
1,730
1,730
1,730
-
362
364
364
373
374
375
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
372
387
395
395
395
395
150
150
150
150
150
150
113
113
113
113
113
111
1,730
1,730
1,730
1,730
1,730
1,730
-
379
381
490
490
490
1,101
1977................
1978................
1979................
207
251
252
252
252
251
252
252
252
252
1978-Mar............
4,819
3,669
1978-Dec............
5,213
1979-Jan............
Feb............
Mar............
5,242
5,275
5,380
5,427
5,389
5,388
5,456
5,512
5,587
5,718
5,865
5,987
Oct............
Saint
Lawerence
Seaway
Develop
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
program
130
127
123
121
120
118
118
116
115
113
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
3,969
July............
_
Transpor
tation
Dept.
100
100
100
100
150
150
150
150
150
150
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
5,248
5,587
1971................
1972................
1973................
1974................
1975................
1976................
Ten
nessee
ValJLey
Author
ity
50
151
226
163
-
243
Treasury Bulletin
30
_ FEDERAL DEBT_____
Footnotes to Table FD-10.
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 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 410-415, and the 1978 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
558-560.
If 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."
7J Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
3/
Includes securities transferred from the Reconstruction Finance
Corporation.
4/
Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.
5f
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.
Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
6f
TJ
Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior (Defense Minerals Exploration
Administration); and the Secretary of the Treasury through
May 1964.
8/ Consists of notes issued by the: International Communication 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 he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for 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; Pension Benefit Guaranty Corporation from September 1974;
Federal Railroad Administration, rail service assistance, beginning
January 1976, and regional rail reorganization, April, 1976;
Bonnerville Power Administration beginning September 30, 1977;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977, and advances for the National Flood Insurance Fund.
9j Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
31
January 1980
.FEDERAL DEBT,
Table FD-ll. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1979
________ (In millions of dollars)_____
Title and authorizing act
Department of Energy:
Bonneville Power Administration,
Act of Aug, 20, 1937 as amended
Advance................... .
Do.......................
Do....................... .
Do....................... .
Commodity Credit Corporation,
act of Mar. 8, 1938 as amended:
Advances................ .
Do.......................
Do.......................
Do....................... .
Do....................... .
Do... ........... .........
Do....................... .
Advances.................... .
Do....................... .
Do....................... .
Total........................
District of Columbia:
Stadium sinking fund, Armory Board,
July 28, 1958, as amended:
Note........................
Date of Issue
Date payable
Sept. 30, 1979
do
June 30, 1979
Sept. 30, 1979
Sept.
Sept.
June
Sept.
30,
30,
30,
30,
1981
2013
2014
2014
Various dates
do
do
do
do
do
do
do
do
do
Jan.
Dec.
1, 1978
When funds are
available
June
1, 1979
Interest payable
Rate of
interest
Principal
amount
March 31, Sept. 30
do
June 30, Dec. 31
March 31, Sept. 30
10-1/2
8.95
9.45
9.90
235
50
75
50
Jan.
10-1/8
10-1/2
10-1/4
10-3/8
9-3/4
9-5/8
9-7/8
10-5/8
11-3/4
12-7/8
8,568
368
313
306
6
49
153
399
784
766
11,712
9-7/8
*
10-1/4
*
410
Jan.
Jan.
1, 1980
do
do
do
1, 1980
do
do
1, 1980
do
do
Jan.
Jan.
1, July
do
do
do
1, July 1
do
do
1 July 1
do
do
At maturity
do
1
Export-Import Bank of the U.S., act of
July 31, 1945, as amended:
Notes, Series 1978................
Federal financing Bank, act of Dec. 29, 1973:
Advances................................
Federal Housing Administration, act of Aug. 10,
General insurance fund:
Advance................................
Do.................................
Advances........... ....................
Do.................................
Do.................................
Do.................................
Advances................. ..............
Do.................................
Advances................................
Advance................ ................
Do.................................
Do.................................
Do.................................
Do.................................
Subtotal...................
Special war-risk insurance fund:
Advances...................
Do.....................
Advance....... .............
Do.....................
Do.....................
Do.....................
Do.....................
Advances...................
Do.
Do...
Do...
Advance..
Advances.
Do...
Do...
Do...
Various dates
Mar.
1, 1980
At maturity
12.78
163
Various dates
Various dates
At maturity
Various
67,382
Jan. 31, 1974
Mar. 31, 1974
Various dates
do
do
do
June 30, 1975
Various dates
do
Mar. 31, 1977
Jan. 31, 1977
Dec. 31, 1977
Apr. 30, 1978
Sept. 30, 1978
Jan. 31, 1989
Mar. 31, 1989
Various dates
do
do
do
June 30, 1990
Various dates
do
Mar. 31, 1992
Jan. 31, 1992
Dec. 31, 1992
Apr. 30, 1993
Sept. 30, 1993
At maturity
do
do
do
do
do
do
do
do
do
do
do
do
do
7
7-1/4
7-5/8
7-7/8
8
8-3/8
8-1/4
8-1/2
8-1/8
7-1/2
7-1/4
7-3/4
8-1/4
8-5/8
50
84
314
385
201
142
202
270
273
44
86
20
10
75
Various dates
do
Feb. 28, 1973
Various dates
Sept. 30, 1973
Nov. 30, 1973
Mar. 31, 1974
Various dates
do
do
do
June 30, 1975
Various dates
do
Dec. 31, 1977
Apr. 30, 1978
Various dates
do
Feb. 28, 1988
Various dates
Sept. 30, 1988
Nov. 30, 1988
Mar. 31, 1989
Various dates
do
do
do
June 30, 1990
Various dates
do
Dec. 31, 1992
Apr. 30, 1993
June
7
6-1/4
6-5/8
6-3/4
7-1/2
6-7/8
7-1/4
7-5/8
7-7/8
8
8-3/8
8-1/4
8-1/2
8-1/8
7-3/4
8-1/4
2,157
30, Dec. 31
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Subtotal.
1,812
Total Federal Housing Administration.
Federal Emergency Management Agency,
Executive Order, April 1, 1979
National u'lood Insurance Fund, act oF‘~
Aug. 1, 1968:
Advances.........................
Do..........................
Do....
Do___
Do___
Do....
Do___
Do___
Do___
Do___
Do___
Do___
Do___
Advance..
Do....
Do___
Advances.
38
34
86
276
36
68
90
224
214
199
99
75
135
148
60
30
3,969
Apr. 30, 1978
Various dates
do
do
do
do
do
Oct.
26,1978
Dec.
31,1978
Various dates
Various dates
July
1, 1979
Aug. 13, 1979
Various dates
do
do
Various dates
1, 1980
do
do
do
do
Various dates
July
lr 1980
1, 1981
July
1, 1980
Oct.
1, 1981
Oct.
do
1, 1981
Oct.
do
Oct.
1, 1982
do
do
Oct.
1, 1981
Oct.
Oct.
1,
do
do
do
do
do
do
July 1,
Oct. 1,
do
do
Oct. 1,
do
Apr, 1,
do
do
Oct. 1,
Apr.
July
Apr
Apr.
Oct.
Apr
1
7-3/4
8
7-7/8
8-1/4
8-5/8
8-3/8
8-1/8
8-1/2
9-3/8
9
8-1/2
9-1/8
8-7/8
9-5/8
10-3/8
11-5/8
4
21
9
16
11
13
46
*
144
1
9
86
35
10
110
47
10
32
Treasury Bulletin
FEDERAL DEBT
Table FD-11. - Description o f S e c u r itie s of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1979—Continued
_________________
Date of Issue
Title and authorizing act
Federal Emergency Management Agency,
Executive Order, April 1, 1979
National Flood Insurance Fund, act of
Aug. 1, 1968 — Cont.
Do...................................
Do...................................
Do...................................
Do...................................
(In millions of dollars)
.
.
.
.
do
do
Feb. 28, 1979
Various dates
Date payable
July
Oct.
do
do
1,
1,
Interest payable
Jan.
1980
1981
Oct.
1, July 1
do
do
1, Apr. 1
Rate of
interest
9-5/8
9-3/4
10
9-1/2
Total Federal Emergency Management Agency...... .
Various dates
Various dates
At maturity
Government National Mortgage Association,
act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund:
Advances.................................
Do................................... .
Do................................... .
Various dates
Various dates
do
July
1, 1982
Various dates
July
1, 1981
Jan.
Jan.
do
do
do
do
do
do
do
do
do
July 1, 1979
Various dates
do
do
do
do
do
do
July
July
July
Subtotal.................................
Management and liquidating functions:
Advance..................................
6
*
*
34
613
General Services Administration:
Pennsylvania Avenue Development Corporation,
act of October 27, 1972, as amended:
Advances.................................
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do... ......................... ...... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Advances.................................
Do................................... .
Do................................... .
Do................................... .
Advance..................................
Do................................... .
Do................................... .
Principal
amount
July
July
July
July
1,
do
do
do
do
do
1,
do
do
1,
1,
do
do
do
1,
do
do
1982
1983
1984
1983
Jan.
1984
Jan.
1982
Jan.
arious
34
1, July 1
1, July 1
do
7-3/4
6-7/8
7
21
14
20
do
do
do
do
do
do
do
do
do
do
1, July 1
do
do
do
1, July 1
do
do
7-1/8
7-3/8
7-7/8
7-1/2
8
8-1/8
8-3/8
8-5/8
8-7/8
9
9
9-3/8
9-1/8
9-1/4
9-3/8
10%
11-1/4
4
41
92
17
53
123
394
108
145
133
48
34
55
47
143
147
122
1,764
1,
1977
1,
1,
July 1
6-7/8
Subtotal.................................
14
14
Special assistance functions:
Advances....................... ........ .
Do................................... .
Do................................... .
Advances............ .................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do....................................
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do................................... .
Do....................................
Do................................... .
1, 1976
do
do
us dates
do
do
do
do
do
do
do
do
do
do
do
do
do
May
23, 1978
Aug. 23, 1978
July
July
1, 1981
do
do
Various dates
do
do
do
do
do
July
1, 1980
Various dates
July
1, 1980
Various dates
July
1, 1981
do
Various dates
July
1, 1982
do
July
1, 1983
Jan.
1, July 1
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
*3-1/8
3-3/8
3-7/8
7-3/4
7-1/4
7-7/8
7-3/8
7-1/2
7-5/8
8-1/8
8-3/8
6-3/4
6-7/8
6-3/8
6-1/8
7
7-1/8
8
8-5/8
9
3
6
2
375
48
447
71
503
291
322
253
50
210
23
190
61
45
5
10
1,090
Advances.................................
Do................................... .
Various dates
do
July
Jan.
1, July 1
do
9
9-1/8
157
49
1,
do
1983
Subtotal...... ......................... .
4,210
Total Government National Mortgage Association.
5,988
Rural Electrification Administration,
act of May 20,1936, as amended:
Notes of Administrator................... .
Rural Telephone Bank, act of June 30, 1972:
Advances............................... .
Do................................... .
Do...................................
Do...................................
Do...................................
Do...................................
Do....................................
Do...................................
Do...................................
Do...................................
Do...................................
Advance................................
Do...................................
Advances................................
Do...................................
Do...................................
Do...................................
Total................................ .
Various dates
Various dates
Various dates
do
do
do
do
do
do
do
do
do
do
Oct. 28, 1975
July 26, 1973
Various dates
do
do
do
June
Interest cancelled
pursuant to P.L. 93-32,
approved May 11, 1973.
30, 2024
do
Various dates
June
30, 2024
Various dates
do
June
30, 2024
Various dates
do
do
do
June
30, 2025
Various dates
Jan.
1, July 1
do
do
do
do
do
do
do
do
do
do
do
do
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
7-3/4
5
8
10
10
30
61
12
37
48
11
54
9
24
June
Jan.
1, July 1
do
do
do
8-7/8
9
9-1/8
9-1/4
6
53
12
4
30, 2028
do
do
do
33
January 1980
.FEDERAL DEBT
Table FD-11. - Description o f Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1979 Continued
(In millions of dollars)
Title and authorizing act
Date of issue
Saint Lawrence Seaway Development Corporation,
act of May 13, 1954* as amended:
Revenue bonds........ ...................
Secretary of Agriculture, Farmers Home
Admini stration:
Rural housing insurance fund, act of July 15,
1949, as amended:
Notes..................................
Notes................ ..................
Do..................................
Do..................................
Do..................................
Advance..... ...........................
Date payable
Interest payable
Various dates
Various dates
Interest cancelled
pursuant to P.L. 91-469,
approved Oct. 21, 1973
(84 Stat 1038)
June 16, 1961
Various dates
do
do
do
Oct.
1, 1979
June 30, 1993
Various dates
do
do
do
Oct. 1, 1980
30,
do
do
do
do
do
Dec.
31
Principal
amount
Rate of
interest
3-3/4
3-7/8
4
4-1/4
4-1/8
7.210
15
121
220
65
135
450
Subtotal...... ........... .............
1,006
Agricultural Credit insurance fund, act of Aug.
14, 1946, as amended:
Advances.......... ......................
Advance.................................
Advance..... ............................
Advances............ ....................
Do..................................
Do..................................
June 30,, 1978
June 30,, 1976
Sept. 19,, 1978
Various dates
do
Apr. 26,, 1979
June
June
June
June
June
June
30,
30,
30,
30,
30,
30,
1983
1981
1983
1983
1984
1984
30,
do
do
30,
do
do
Dec.
31
Dec.
31
8-1/8
7-3/4
8-3/8
9-3/k
9-1/8
9-1/4
350
326
100
524
200
350
Subtotal................................ .
Rural development insurance fund, act of
Aug. 30, 1972:
Advance................................ .
Advances......... ........................
Do................................. .
Do..................... ............ .
Advances.............. .................. .
Advance.................... ............ .
Do................................. .
1,850
Mar. 17, 1977
Oct. 2, 1972
Various dates
do
do
Various dates
June 30, 1979
Nov. 23, 1979
June 30,, 1996
June 30., 1993
Various dates
June 30,, 1998
do
June 30,, 1998
do
June 30,, 1999
June
June
30,
30,
do
do
30,
do
do
Dec.
Dec.
31
'31
Dec.
31
7-5/8
5-7/8
8-1/8
8-3/4
8-5/8
8-7/8
9-1/4
9-5/8
30
25
335
10
40
50
25
10
Subtotal.................................
525
Total, Secretary of Agriculture, Farmers
Home Administration........ .......... ...... .
3,381
Secretary of Housing and Urban Development:
College housing loans, act of Apr. 20, 1950
as amended:
Advance................................ .
Housing for the Elderly or Handicapped,
act of 1959
Advances.................. ..............
d p ..... !.!!!!!!.!!.!!.!!.!.!!.!!!!!!!! 1
Jan.
Subtotal................................
New Communities Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970:
Advances........ .......................
Advances.................................
Advances................................
Advances...... .................... .
Advances................................
Advance ................................
Advance........ ....................... .
Do.................................
Do.................................
Do.................................
Do.................................
Do.................................
Do.................................
Advances................................
Do.................................
Do.................................
Do.................. ...............
1979
Varioug date
!
New Communities Guarantee, Metropolitan
Development, Title IV, act of August 1, 1968:
Advance................................ .
Advances............................... .
Advance............ .................... .
Do........... .................... ...,
Do.................................
Do................................. .
Do.................................
Do................................. .
Do.................................
Do.................................
1,
do
Nov. 26, 1975
Various dates
May
26, 1976
July 1, 1976
Various dates
Jan. 1, 1977
July 1, 1977
July 1, 1978
Jan. 1, 1979
July 1, 1979
Jan
1,
1980
1,
July
1
2-3/4
Oct.
Oct.
Oct.
1, 1992
1, 1993
1, 1994
1,
Apr.
1
do
do
'>.42
7-1/8
8.Of
July 1, 1985
Various dates
July 1, 1985
July 1, 1986
do
do
July 1, 1987
do
July 1, 1989
do
July
1
do
do
do
do
do
do
do
do
do
8-1/4
7-7/8
7-3/4
8
7-1/2
7
7-3/8
8-1/2
9
9-7/8
1,
Various dates
do
do
do
do
do
do
do
July 1, 1978
Apr. 4, 1978
Dec. 3, 1978
Various dates
Oct. 31, 1978
Various dates
do
do
do
July 1, 1987
do
Various dates
July 1, 1987
do
do
July 1, 1988
do
do
Various dates
do
do
do
July
July
1,
July
1
8
7-7/8
7-3/4
7-1/2
7
7-1/8
7-3/8
7-5/8
8-1/2
8-1/8
8-7/8
8-5/8
8-3/8
8
23
2
83
2
2
37
46
8
*
2
2
3
July
1
9
9-1/4
9-1/8
9-3/8
19
13
1
3
do
do
do
do
do
do
do
do
do
do
do
do
1,
1, 1988
do
do
1, 1989
do
do
do
253
Various dates
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, 1960:
Note............................ .
Do.................................
Note..................................
i
45
-75
1*0
670
■~T"
*
1
*
1
*
*
*
*
3
7
Subtotal......... .......................
Urban renewal fund, act of July 15, 1949,
as amended:
Note. Series URA..........................
2.687
250
3,867
Various dates
Dec.
do
28, 1956
Sept. 13, 1985
do
do
Interest payments
deferred to Sept. 13, 1985
do
do
4-1/8
21
4-1/4
4-3/8
9
2
..
34
Treasury Bulletin
________________________________ FEDERAL DEBT____________________________________
Table FD-11. - Description of Securities o f Government Corporations and Other
Business-Type Activities Held by the Treasury, December 31, 1979—Continued
(In millions of dollars)
Title and authorizing act
Date of issue
Date payable
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, 1960: --Continued
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Interest payable
Rate of
Interest
Principal
amount
Percent
Various dates
do
do
do
do
do
do
do
do
do
do
do
Apr. 10, 1970
Various dates
July 28, 1972
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
4-1/2
4-5/8
4-3/4
4-7/8
5
5-1/8
5-1/4
5-3/8
5-1/2
5-5/8
6-1/4
6-5/8
6-3/4
6-1/8
6
Total.....................................
IT
8
4
12
4
4
10
13
9
5
70
11
1
59
1
252
Secretary of Transportation:
Rail Service Assistance, act of January 8, 1971:
Apr.
20, 1978
Apr.
20, 1980
do
7
*
*
Regional Rail Reorganization, act of January 2,
1974:
Dec.
1, 1979
Dec.
1, 1980
Maturity
12-7/8
Total.....................................
Smithsonian Institution:
John F. Kennedy Center parking facilities,
act of Jan. 23, 1964:
Revenue bonds............................. .
Do....................................
-Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
3
3
Various dates
do
do
do
do
June 12, 1969
Various dates
do
do
Dec.
31, 2017
do
do
Dec. 31, 2018
do
do
do
do
Various dates
Dec. 31
do
do
do
do
do
do
do
do
5-1/8
5-1/4
5-3/8
5-3/4
5-7/8
6
6-1/4
6-1/2
6-5/8
Total.....................................
4
3
1
2
4
1
1
2
2
20
Tennessee Valley Authority, act of Aug. 6, 1959:
May
International Communication Agency, act of
Apr. 3, 1948, as amended:
Note of Administrator (ECA)...................
Do....................................
Do.... ...............................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do..... ............... .................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do................................
Oct.
26, 1979
27,
do
do
Jan. 24,
do
do
do
do
do
do’
do
do
do
do
Sept. 18,
do
Aug. 12,
do
do
do
1948
May
26, 1980
Quarterly
10
June
30, 1986
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
30, 1989
do
do
do
Anytime by agreement
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1-7/8
2
2-1/8
2-1/2
2-7/8
3
3-1/8
3-1/4
2-5/8
2-3/4
3-3/8
4
3-7/8
3-5/8
3-7/8
4
4
3-7/8
4-1/8
4-7/8
1949
1958
1959
June
Total......................................
150
1
1
1
1
1
3
*
*
*
*
2
*
1
*
*
*
1
*
22
Veterans Administration:
Veterans Direct Loan Program, act of
Apr. 20, 1950, as amended:
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Do....................................
Total..................................
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
Indef. due date$
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Jan.
1, July
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1
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
20
110
1,730
108,227
35
January 1980
PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, December 31, 1979
(In millions of dollars)
Amount of maturities
Amount of maturities
Date
of final
maturity
1980
Jan.
Feb.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
31..
15..
15..
29..
31..
1..
30..
15..
31..
30..
30..
31..
15..
15..
31..
30..
30..
1..
31..
15..
15..
30..
31..
Description
7-1/2%-K
4%
6-1/2%-G
7-5/8%-L
7-1/2%-C
1-1/2%-EA
7-3/4%-N
6-7/8%-A
87.-P
7-5/8%-D
-1/4%-Q
8-1/2%-R
9%-B
6-3/4%-H
8-3/8%-S
6-7/8%-E
8-5/8%-T
1-1/27.-E0
8-7/8%-U
3-1/2%
7-1/87.-J
9-1/4%-V
5-7/8%-F
9-7/87.-W
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Issue
date
1/31/78
1/23/59
2/15/77
2/28/78
3/17/76
4/1/75
5/1/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/78
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79
Total.....
1981
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
Apr.
May
May
May
June
June
July
Aug.
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
31.
15.
15.,
28.,
31.
31.,
1.,
30.,
15.,
15.,
31.,
30.,
30.,
31.
15.
15.
15.
31.
30.
30.
1.
31.
15.
15.
"30.
31.
31.
9-3/47.-P
7%-A
7-3/8%-C
9-3/47.-Q
6-7/87.-H
9-5/8%-R
1-1/27.-EA
9-3/4%-S
7-3/87.-D
7-1/27.-M
9-3/47.-T
6-3/47.-J
9-1/87.-U
9-3/8%-V
77.
7-5/8%-F
8-3/87.-N
9-5/8%-W
6-3/47.-K
10-1/87.-X
1-1/2%-EO
12-5/87.-Y
7-3/47.-B
77.-G
12-1/87.-Z
7-1/47.-L
11-3/87.-AB
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/74
2/15/79
2/18/75
2/28/79
3/8/77
4/9/79
4/1/76
4/30/79
1/26/76
2/15/78
5/31/79
6/3/77
7/2/79
7/31/79
8/15/71
7/9/76
8/15/78
8/31/79
9/7/77
10/9/79
10/1/76
10/31/79
11/15/74
10/12/76
11/30/79
12/07/77
12/31/79
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
2/15/72
1/6/77
3/6/78
4/1/77
5/15/75
4/4/77
11/15/78
6/7/78
8/15/75
8/15/79
9/6/78
10/1/77
11/17/75
10/17/77
1/2/79
Note
Note
Note
Note
Note
Bond
Note
Note >
Note
Note
Note
2/17/76
3/5/79
4/1/78
4/5/78
11/15/79
5/1/53
7/2/79
10/10/79
10/1/78
11/15/76
12/31/79
Total.
1982
Feb.
Feb.
Mar.
Apr.
May
May
May
June
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
15___
15....
31...*
1....
15....
15....
15....
30....
15....
15....
30....
1....
15....
15....
31....
6-3/8%
6-1/8%-D
7-7/8%-G
1-1/2%-EA
87.-A
7%-E
9-1/4%-K
8-1/4%-H
8-1/8%-B
97.-M
8-3/87.-J
1-1/2%-EO
7-7/8%-C
7-1/8%-F
9-3/8%-L
Feb. 15.... 8%-A
Mar. 31.... 9-1/4%-D
Apr.
1.... 1-1/2%-EA
May
15.... 7-7/8%-C
May
15.... 11-5/8%-G
June 15,'78-8: !3-1/4%
June 30.... 8-7/8%-E
Sept,. 30___ 9-3/4%-F
Oct.
1.... 1-1/2%-EO
Nov. 15.... 7%-B
Dec. 31.... 10-1/2%-H
Held by 1/
U.S. Govt,
accounts and
Federal Re
serve banks
All
other
investors
433
796
1,512
447
829
3,442
1,548
3,096
3,373
5,247
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3.545
2,141
3,906
3
3,790
1,743
4,600
3,195
2,692
3.546
457
5,558
177
326
892
759
2,684
698
508
153
725
2,723
1,707
2,921
1,859
3,515
3,405
1,612
3.435
3,037
1,988
3,181
3
3.436
1,130
3,900
82,614
19,510
3,875
2,344
4,608
3,820
6,076
354
613
700
307
38
544
425
561
1,098
397
218
733
(*)
3,013
2,020
3.893
2.542
2,514
3,057
3,222
807
2,586
4,110
3,729
2,968
3,695
14
4,457
4,477
2.543
4.893
3,452
4,292
159
185
1,057
313
84
346
386
409
357
1,306
563
131
454
544
1,868
116
714
176
571
87.-A
3-1/47.
4-1/47.
8-1/47.-B
10-3/87.-C
Note
Bond
Bond
Note
Note
2/15/78
6/3/58
4/5/60
8/15/78
12/4/79
Total..........
4,510
(*)
2,587
2,203
2,863
All
other
investors
(*)
69
1,249
385
2,518
954
2,478
16,091
5,631
10,460
4,203
692
979
4,837
2,538
1,503
172
347
1,624
58
2,700
520
632
3,213
2,480
13,249
3,704
9,545
5,219
9,515
1,196
1,139
1,987
864
4,080
7,528
332
7-7/87.-A
87.-B
6-1/87.
Note
Note
Bond
5/17/76
8/16/76
11/15/71
97.-B
7-5/87.-A
Note
Note
2/15/79
11/15/77
6,238
2,387
8,625
2,373
8-1/47.-A
8-3/47.-B
Note
Note
5/15/78
11/15/78
4,148
3,445
1,751
1,138
2,397
2,307
2,889
4,704
9-1/47.-A
10-3/47.-B
Note
Note
5/15/79
11/15/79
2,628
2,417
459
433
2,169
1,984
3-1/27.
8-1/47.
Bond
Bond
2/14/58
4/7/75
63,104
2.721
1,281
3,698
2,490
2,591
2,783
11,940
1,297
2,560
2,534
2,479
1,754
2,495
2,437
780
227
462
2,122
2,510
2,743
37,613
7,842
29,771
7,958
2,930
2,138
9
5,820
2,921
142
842
218
418
351
2,431
2,775
984
2,705
2,451
1
(*)
1
1
2,309
2,692
106
156
2,203
2,536
29,207
4,380
24,827
Bond
Bond
5/15/62
7/8/77
4%
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
Total..,
9%
4-1/8%
8-3/4%
10- 1/8%
Bond
Bond
Bond
Bond
1/11/79
4/18/63
7/9/79
10/18/79
Total...,
7%
3-1/2%
4,481
1,771
2,470
1,247
863
407
1,607
840
3,717
1,270
2,447
2,629
1,504
1,089
92
,540
,412
4,133
1,181
2,952
157
627
1,501
1,914
1,768
1,509
42
209
157
1,321
118
144
115
418
1,344
593
1,650
1,365
7,476
1,991
5,485
3,010
945
1,506
1,501
60
422
46
2,950
523
1,460
n.a.
6,962
Bond
Bond
5/15/73
10/3/60
692
1,729
,933
328
714
2,421
1999
May
15,94-99
Feb. 15.95-00
Aug. 15.95-00
7-7/8%
8-3/8%
761
Bond
Bond
2/18/75
8/15/75
8/16/76
1,575
2001
Aug. 15,96-01
8%
Bond
2005
May
364
1,015
1,379
5/15/74
3-1/2%
Total....
2,771
4,662
2,120
605
7,433
2,725
2,166
2,542
15,00-05
8-1/4%
Bond
5/15/75
4,246
2,178
2,068
2007
Feb. 15.02-07
Nov. 15.02-07
7-5/8%
7-7/8%
Bond
Bond
2/15/77
11/15/77
4,249
1.495
1,562
269
2,687
1,226
2008
Aug. 15.03-08
Nov. 15.03-08
8-3/8%
8-3/4%
Bond
Bond
8/15/78
11/15/78
2009
May 15.04-09
Nov. 15.04-09
Source:
Monthly Statement of the Public Debt of the United States, t
Office of Government Financing in the Office of the Secretary.
,1/ 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.
4-1/4%
7-1/4%
6-3/4%
7-7/8%
7-1/2%
8-5/8%
8-5/8%
(*)
1
1,757
616
5,045
2,854
1.835
2.836
2.229
2,430
2,711
2.836
398
2.229
2,804
3,166
2.837
3,241
14
3,913
2,609
2,427
4,179
3,276
3.721
1,450
53
1,022
115
1,164
1,092
64
(*)
8,438
15,930
68,109
(*)
2,573
3,617
1,202
3,123
2,802
Total..........
2,654
3,002
1,620
2,636
2,583
2,902
2,737
3,205
2/15/77
4/1/79
9/5/79
8/15/72
8/15/77
U.S. Govt,
accounts and
Federal Re
serve banks
2,888
1,082
61
270
2,747
2,613
3,556
2,594
2,918
3,587
2,501
Note
Note
Note
Bond
Note
Held by 1/
Issue
date
(*)
81,280
2,702
2,697
2,853
Description
7-1/4%-A
1-1/27.-EA
9-1/47.-C
6-3/87.
7-1/47.-B
2
2
3,146
1,842
4,796
2,887
2,809
3,516
Date
of final
maturity
5,744
9-1/8%
10-3/8%
Bond
Bond
5/15/79
11/15/79
2,103
5,230
753
1,611
1,350
3,619
2,364
4,969
4,606
2,317
725
338
3,881
1,979
6,923
1,063
5,860
Treasury note 7-3/87. Series C-1981 and 7-3/87. Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
Less than $500,000.
n.a. Not available.
36
Treasury Bulletin
^PUBLIC DEBT OPERATIONSTable POO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Amounts of bids accepted
Maturity
date
Number of
days to
maturity 1/
Amount of
bids
tendered
Total
Amount
On com
petitive
basis 2/
On noncom
petitive
basis 3/
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
Regular weekly:
(13 -week and 26-week)
1979-Sept.
Oct.
Nov.
Dec.
6......
f1979-Dec.
11980-Mar.
6
6
91
182
5,258.4
5.365.3
3.614.5
3.008.0
2.553.9
2.715.4
460.6
292.6
2.805.0
3.003.2
38.453.1
77,725.1r
13......
'1979-Dec.
11980-Mar.
13
13
91
182
4.496.8
4.880.4
3,007.3
3,108.8
2.454.5
2.741.7
552.7
367.1
2.902.5
3,004.5r
38.557.9
77,829.5r
20......
'1979-Dec.
[1980-Mar.
20
20
91
182
4.924.4
4.520.8
3.007.7
3.107.8
2.465.5
2.705.5
542.2
402.3
2.906.5
3.008.6
38.659.1
77,928.7r
27......
fl979-Dec.
11980-Mar.
27
27
91
182
4.551.7
4.278.6
2.904.1
3.005.0
2.416.9
2,649.4
487.2
355.6
2.906.5
3.004.3
38.656.7
77,929.4r
4......
Jan.
Apr.
3
3
91
182
4.212.0
4.088.8
2.896.1
3.015.2
2.456.1
2.663.9
440.0
351.3
2.903.2
3.003.6
38,649.5r
77,941.Or
11......
Jan.
Apr.
10
10
91
182
3.879.6
4.784.4
2.922.5
3.019.0
2.428.1
2.602.1
*494.4
416.9
2.904.6
3,004.5
38.667.4
77,955.5r
18......
Jan.
Apr.
17
17
91
182
4.413.7
5.107.5
2.906.3
3.009.1
2.906.3
2.499.9
672.9
509.2
2.903.4
3.008.1
38.670.2
77,956.5r
25......
Jan.
Apr.
24
24
91
182
4.712.3
5.005.3
3.110.7
3.116.9
2.398.2
2.588.0
712.5
529.0
3.004.5
8,003.lr 4/
38.776.4
78,072.3r
1......
Jan.
May
31
1
91
182
4.875.9
5.879.1
3.113.9
3.113.0
2.338.4
2.576.5
775.5
536.5
3.006.3
3,112.9
38,884.1
78,072.5r
8 ......
Feb.
May
7
8
91
182
4.560.5
5.155.9
3.108.1
3.107.3
2.477.5
2.611.0
630.6
496.2
3.007.1
3,0l5.8r
38.985.0
78,164.Or
15......
Feb.
May
14
15
91
182
4.398.8
5.067.1
3.112.5
3.112.2
2.551.7
2.677.3
560.8
434.9
3.006.4
5,327.lr 5/
39.091.1
78,274.2r
23......
Feb.
Ma>
21
22
90
181
5.063.4
5.206.4
3.113.5
3.099.2
2.490.2
2.641.7
623.3
457.6
2.993.7
2.903.7
39.210.9
78,469.7r
29......
Feb.
May
28
29
91
182
3.743.9
4.323.9
3.209.9
3.214.9
2.752.6
2.847.4
457.2
367.5
2.993.8
2,'914*3r
39.427.0
78.770.3
6..... .
Mar.
June
6
5
91
182
4.962.1
4.968.6
3.211.1
3.212.1
2.736.4
2.798.3
474.7
413.8
3.014.5
2.804.3
39.623.5
79.178.1
13......
Mar.
June
13
12
91
182
6.748.6
5.461.2
3.212.2
3.225.0
2,608.X
2.781.0
603.5
444.0
3.007.3
2.988.2
39.828.4
79.414.9
i
Mar.
June
20
19
91
182
5.274.5
5.556.1
3.210.8
3,211.7
2.652.2
3.571.5
558.6
359.8
3.007.7
2.901.2
40.031.5
79.725.3
I
i
Mar.
June
27
26
91
182
5.888.7
5.038.7
3.227.2
3.219.6
2.756.2
2.939.9
471.1
279.8
2,904*1
3.002.7
40.354.7
79.942.3
20......
27......
1978-Dec.
12......
Dec.
11
364
6.759.5
‘4*027*7
3.921.8
105.9
3,838.0
43.086.5
1979-Jan.
Feb.
Mar.
Apr.
May
HayJune
9......
6......
6......
5......
1......
29......
26......
I960-Jan.
Feb.
Mar.
Apr.
Apr.
May
June
8
5
4
29
27
24
364
364
364
362
364
364
364
5.851.9
4.989.3
7,048.6r
6.967.8
6.516.2
4.127.8
4.961.2
3.704.9
3,543.4r
3,325.8r
3.342.5
3,019.7r
2.756.1
2.785.7
3.520.2
3.379.2
3.182.2
3.146.8
2.903.1
2.496.0
2.667.8
184.8r
164.2r
142.0
195.7
122.5
260.1
118.0
3.204.8
3.252.7
3.320.9
3.346.0
3,024.4
2.478.2
2.783.7
43.586.6
43.877.4
43,882.3
43.878.9
43,874.2r
44,152.1r
44,154.lr
22
19
16
14
6
4
364
364
364
364
359
359
5.208.0
5.733.7
5.755.9
5.378.7
6.203.0
8.110.3
3.385.7
3.543.3
3.555.2
3.450.6
3,898.0
4.038.7
3.267.5
3.442.7
3.434.7
3.348.1
3.530.6
3,881.0
118.2
100.5
120.5
102.5
367.5
157.8
3.379.7
3.543.9
3.353.1
3.474.3
3.895.8
4.028.9
44,160.Or
44,159.4r
44,361.5r
44,337.8r
44,340.Or
44.349.9
24
167
143
157
3.160.0
5,631.2
6.266.0
2 , 001.6
3,000.4
2,324.9
July
Aug.
Sept.
Oct.
Nov.
Dec.
24.......
21......
18......
16......
13......
11.......
July
Aug.
Sept.
Oct.
Nov.
Dec.
1
Cash management:
1979-Nov.
Dec.
9......
3......
10......
Footnotes at end.of Table.
1960-Apr.
May
15
January 1980
37
.PUBLIC DEBT OPERATIONS.
Table PDO-2* - Offerings of Bills—Continued
On total bids accepted
On competitive bids accepted
Equivalent average
rate 6/
Average price
Issue date
High
Price per hundred
Regular weekly:
1979-Sept. 6....
Equivalent rate 6/
Price per hundred
Equivalent rate
f
\
97.509
95.058
9.854
9.775
97.514
95.066
7/
”
9.835
9.760
97.506
95.056
9.866
9.779
13.
/
\
97.338
94.796
10.531
10.294
97.350
94.814
8/
9/
10.484
10.258
97.328
94.788
10.571
10.309
.
/
\
97.383
94.785
10.353
10.315
97.397
94.794
10/
10.298
10.298
97.376
94.764
10.381
10.357
27.
/
t
97.475
94.887
9.990
10.114
97.481
94.908
11/
12/
9.965
10.072
97.470
94.869
10.009
10.149
4.
/
t
97.393
94.779
10.313
10.328
97.418
94.806
13/
10.215
10.274
97.379
94.742
10.369
10.400
/
t
97.268
94.610
10.809
10.661
97.308
94.629
14/
15/
10.650
10.624
97.240
94.592
10.919
10.697
11.836
11.716
97.069
94.105
16/
11.595
11.660
96.983
94.053
11.935
11.763
96.758
93.620
17/
18/
12.825
12.620
96.701
93.590
13.051
12.679
12.256
12.193
96.920
93.847
19/ J
12.185
12.171
96.892
93.828
12.295
12.208
12.098
12.086
96.954
93.902
12.050
12.062
96.930
93.886
12.145
12.094
11.900
11.836
96.940
93.938
12.105
11.991
11.896
12.015
97.005
93.940
11.980
12.053
10.847
10.942
97.168
94.379
11.204
11.118
20
Oct.
Low
J
/ 97.008
\ 94.077
/ 96.731
\ 93.604
25.
’
/ 96.902
\ 93.836
Nqy.
/ 96.942
\ 93.890
;
12.932
12.652
‘
/
\
96.960
93.961
12.027
11.945
96.992
94.016
I
\
97.014
93.949
11.944
12.035
97.026
93.959
f
\
97.215
94.428
11.017
11.022
97.258
94.465
96.985
94.051
11.928
11.767
97.014
94.080
21/
11.813
11.710
96.966
94.037
12.003
11.795
f
V
96.953
94.050
12.054
11.769
96.958
94.065
22/
12.034
11.740
96.951
94.041
12.062
11.787
f
\
96.909
93.934
12.228
11.999
96.931
93.953
12.141
11.961
96.900
93.919
12.264
12.028
f
\
96.948
94.007
12.074
11.854
96.956
94.034
12.042
11.801
96.939
93.984
12.109
11.900
90.576
9.320
90.587
23/
9.310
90.569
9.327
9.605
9.348
ft.485
9.230
9.235
9.153
8.829
90.313
90.595
90.415
90.719
90.698
90.782
91.086
24/
June
90.288
90.548
90.410
90.719
90.662
90.745
91.073
9.581
9.302
9.480
9.230
9.200
9.117
8.816
90.261
90.515
90.401
90.719
90.652
90.727
91.063
9.632
9.381
9.494
9.230
9.245
9.171
8.839
July 24.
Aug.
Sept.18.
Oct.
Nov.
Dec.
91.005
90.709
89.997
88.364
88.223
89.212
8.896
9.189
9.893
11.508
11.810
10.818
91.027
90.758
90.032
88.382
88.236
89.258
28/
8.874
9.140
9.858
11.490
11.797
10.772
90.978
90.688
89.980
88.339
88.217
89.198
94.163
95.374
94.881
12.583
11.646
11.738
94.185
95.405
94.885
12.535
11.568
11.729
94.132
95.357
94.872
•
Dec.
52-weeks:
1978-Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
Cash management:
1979-Nov. 9...
Dec. 3...
Dec. 10...
F
I
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.
17/
3/ For 13-weeks bill 26-week tender for $500,000 or less from any one
bidder are accepted in full at average prices or accepted competitive
bids; for other issues, the corresponding amount is stipulated in each
offering announcement.
4/ Includes maturing cash management bills issued Nov. 9, 1979 and
Dec. 3, 1979.
5/ Includes’maturing cash management bills issued Dec. 10, 1979.
6/ Bank discount basis.
If Except $50,000 at 97.550.
8/ Except $10,000 at 95.275.
9/ Except $3,000,000 at 95.288.
10/ Except $5,000,000 at 95.297, $5,000,000 at 95.269, $5,000,000 at
—
95.259,$15,000 at 95.826 and $145,000 at 94.797.
It/
12/
13/
14/
15/
16/
20/
25/
26/
27/
29/
|
*
:
:
8.923
9.210
9.910
11.533
11.816
10.832
12.650
11.689
11.758
Except $2,610,000 at 97.490.
Except $800,000 at 94.942 and $150,000 at 94.914.
Except $100,000 at 97.441.
Except $640,000 at 97.540 and $620,000 at 97.447.
Except $10,000 at 94.779 and $700,000 at 94.641.
Except $175,000 at 94.111 and $30,000 at 94.110.
Except $75,000 at 96.966, $100,000 at 96.894 and $15,000 at 96.883.
18/ Except $20,000 at 94.050.
19/ Except $85,000 at 96.991.
20/ Except $525,000 at 93.968.
21/ Except $20,000 at 97.219 and $845,000 ay 97.022.
22f Except $700,000 at 96.966.
23/ Except $1,000,000 at 91.745, $1,000,000 at 91.745 and $1,000,000 at 91.738,
24/ Except $620,000 at 91.000.
25/
Except $815,000 at 90.400 and $100,000 at 90.336.
26/
Except $500,000 at 90.415.
27/
Except $500,000 at 90.823.
28/
Except $2,000,000 at 91.071 and $500,000 at 91.048.
29/ Except $665,000 at 89.282.
"7
Revised.
Treasury Bulletin
38
.PUBLIC DEBT OPERATIONSL
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills
- f
(Dollar amounts in millions)
Description of issue
Issue
date
1979-Feb
Mar.
Apr.
May
June
Aug.
Sept.
Nov.
Average rate
of bids
accepted 1/
(Percent)
New money
increase, or
decrease (-)
p.979-May
Aug.
24
23
91
182
5,578r
5,607r
3,007
3,015
9.292
9.370
-185
i
May
Aug.
31
30
91
182
4,957
6,209
3,006
3,007
9.451
9.499
-195
8
June
Sept.
7
6
91
182
5,097
5,680r
2,932
3,003
9.364
9.415
-175r
15,
June
Sept.
14
13
91
182
5,265'
4,994
3,005
3,005r
9.474
9.457
-191r
22,
June
Sept.
21
20
91
182
5,134
5,892
2,904
3,009
9.498
9.482
-202
29,
June
Sept.
28
27
91
182
5,369
5,120
3,006r
3,004
9.498
9.437
-196
5,
July
Oct.
5
4
91
182
5,928
7,727
2,999
3,004
9.594
9.497
-211
12,
July
Oct.
12
11
91
182
4,976
6,319
3,011
3,004r
9.648
9.572
-200
19,
July
Oct.
19
18
91
182
5,907
5,673
3,005
3,008
9.613
9.627
-192r
26,
July
Oct.
26
25
91
182
7,796
5,848
3,010
3,001
9.115
9.295
-182r
3,
Aug.
Nov.
2
6,789
6,073
9.499
9.570
10.
Aug.
Nov.
9
8
91
182
5,765
5,280
9.621
9.617
-195r
17.
Aug.
Nov.
16
15
91
182
4,980
5,359
3,007
3,113
3,011r
3,016r
3,002
3,002
-189
1
91
182
9.507
9.459
-217
24,
Aug.
Nov.
23
23
91
183
4,148
5,428
2,803
2,904
9.743
9.602
-205
31,
Aug.
Nov.
30
29
91
182
4,368
4,615
-189r
7.
6
6
91
182
5,594
5,612
16.
15
14
91
182
4,334
4,965
9,554
9,425
9.495
9.480
-225
Nov.
1980-Feb.
2,806
2,914r
2,805
2,804
3,006
3,004
9.525
9.409
Sept.
Dec.
23,
[1979-Nov.
11980-Feb.
23
21
92
182
5,104
5,485
2,994
3,006
9.598
9.504
182
30.
[1979-Nov.
^1980-Feb.
29
28
91
182
4,612
5,293
2,994
2,998
9.680
9.654
179
6.
(l979-Dec.
11980-Mar.
^979-Dec.
[1980-Mar.
6
6
91
182
5,258
5,365
3,015
3,008
9.854
9.775
214
13
13
91
182
4,497
4,880
3,007
3,109
10,531
10,293
213
20.
[1979-Dec.
[1980-Mar.
20
20
91
182
4,924
4,521
3,008
3,108
10,353
10,315
200
4.
Jan.
Apr.
3
3
91
182
11.
10
10
91
182
4,212
4,089
3,880
4,784
18.
Jan.
Apr.
17
17
91
182
4,414
5,107
25.
Jan.
Apr.
24
24
91
182
4,712
5,005
2,896
3,015
2,922
3,019
2,906
3,009
3,111
3,117
10,313
10.328
10.809
10,661
11,836
11.716
12,932
12,652
-492
Jan.
Apr.
1.
Jan.
May
31
3,114
3,113
8.
Feb.
May
Feb.
May
14
15
91
182
91
182
4,876
5,879
4,561
5,156
4,399
5,067
3,113
3,112
12,256
12.193
12.098
12.086
12.027
11.945
108
1
91
182
5,063
5,206
3,113
3,099
11.944
12.035
315
524
15.
23.
90
181
FeK
May
3,108
3,107
102
-471
-484
-171
204
216
Feb.
May
28
29
91
182
3,744
4,324
3,210
3,215
11.018
11,022
Mar.
June
6
5
91
182
4,962
4,969
3,211
3,212
11.928
11.767
604
13.
Mar.
June
13
12
91
182
6,749
5,461
3,212
3,225
12.054
11,769
442
20.
Mar.
June
20
19
91
182
5,274
5,556
3,211
3,212
12,228
11.999
514
27.
Mar.
June
27
26
91
182
5,889
5,039
3,227
3,220
12.074
11.854
540
29.
Dec
Amount
of bids
accepted
22
13.
Oct.
Number of
days to
maturity
Maturity
date
Amount
of bids
tendered
6,
Source. See Table PD0-2.
1/ Equivalent average rate on bank discount basis,
r Revised.
39
January 1980
PUBLIC DEBT OPERATIONS
Table PDO-4. - O fferings o f P ublic Marketable Securities Other than
Regular W eekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Description of securities 1/
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
1/13/76
1/26/76
2/2/76
2/L7/76
2/10/76
2/17/76
2/L7/76
5.578#
7-3/8%
« / 8#
8%
5.572#
7#
8-1/4#
Bill
Note
Note
Note
Bill
Note
Bond
2/20/76
3/3/76
3/5/76
3/18/76
6/
3/24/76
3/29/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
6-5/8#
Note
Bill
Note
Note
Note
Note
Bill
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5A7/76
5/17/76
5/17/76
5/19/76
5/26/76
6/7/76
6/3/76
6. 010#
7-1/2#
6-3/4#
1-1/2#
7-3/8#
5.781#
1/11/77
5/15/81-D
1/31/78-J
2/15/83-A 1/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2/15/81-E
4/5/77
7-7/8#
7-7/8#
Bill
Note
Note
Bond
5/3/77
4/30/78-L
5/15/86-A 1/
2A5/95-200Q-Reopening
6/1/76
6/1/76
6/8/76
6/10/76
7-1/8#
6.309#
5.520#
7-5/8#
Note
Bill
Bill
Note
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
6/23/76
6/21/76
6/29/76
6/29/76
6/30/76
7/9/76
6.081#
6-7/8#
7-5/8#
Bill
Note
Note
6/28/77
6/30/78-N
8/15/81-F
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
5.739#
6-7/8#
6-7/8#
8#
8#
5.634#
Bill
Note
Note
Note
Bond
Bill
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B 1/
8/15/1996-2001
8/23/77
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
6-5/8#
6-7/8#
1-1/2#
5.561#
6-1/4#
7#
Note
Note
Note
Bill
Note
Note
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/78-R
11/15/81-G
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
5.126#
5-7/8#
6-1/4#
7#
7-7/8#
5.201#
Bill
Note
Note
Note
Bond
Bill
10/18/77
10/31/78-S
11/15/79-K
11/15/83-B
2/15/95-2000-Reopening
11/15/77
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
11/30/76
12/7/76
12/10/76
12A4/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2A5/77
2/15/77
8/19/76
8/31/76
6/
9/15/76
9/21/76
9/28/76
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
6/
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/16/77
5/16/77
5.645#
6-1/2#
5-7/
4 .448$
4.708#
5-1/4#
6-1/8#
4.728#
5-7/8#
6-1/2#
5.345#
7-1/4#
7-5/8#
5-7/8#
6-7/8#
5.226#
6#
7#
5.158#
1- 1/2#
4.632#
5-7/8#
5.163#
7-5/8#
5/L8/77
5/24/77
5/25/77
5/31/77
6/3/77
5/31/77
6-1/8#
6/03/77
6/21/77
6/22/77
6/28/77
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bond
I2/31/8O-F
4/21/77-Reopening
12A3/77
12/31/78-U
2/15/82-D
1/10/78
1/31/79-L
2/15/8O-G
2/07/78
2A5/84-A
2/15/2002-07
2/28/79-M
3/31/81-H
3/7/78
3/31/79-N
5/15/82-E
4/4/78
4/1/82-EA
4/21/77-Reopening
4/30/79-P
5/2/78
2A5/84-A-Reopening
2/15/2002-2007-Reopen
6-3/4#
5.403#
Note
Note
Bill
5/31/79-Q
6/30/81-J
5/30/78
6/07/77
6/30/77
6/28/777/08/77
5.240#
6-1/8#
5.408#
7-1/4#
Bill
Note
Bill
Bond
6/16/77-Reopening
6/30/79-R
6/27/78
8/15/92
7/19/77
7/20/77
8/01/77
7/26/77
6-I/4#
5.647#
Note
Bill
7/31/79-S
7/25/78
8/02/77
8/03/77
8/04/77
8/17/77
8/15/77
8/15/77
8/15/77
8/23/77
6-3/4#
Note
Note
Bond
Bill
7-1/4#
7-5/8#
6.105#
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
Period to final
maturity
(years, months,
days) 2/
364d
5y 4m
2y
7y
364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m
364d
364d
2y
lOy
23y 9m
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
lOy
25y
364d
2y
4y
5y
364d
2y
5y
364d
2y
3y
7y
23y 3m
365d
2y
4y lm
132d
364d
2y
5y lm
364d
2y
3y
364d
7y
30y
2y
4y lm
364d
2y
5y lm
364d
Amount of subscriptionsj tendered
Cash
Exchange
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
_
5,180
6,046
5,6 6 8 .
4,712
9,000
1,525
4,952
4,381
6,007
5,246
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
4,827
5,442
6.454
5,335
4,205
15d
364d
6y 9m
; 29y 9m
2y
4y lm
364d
9d
2y
364#
15y lm
1,939
-
1,600
215
-
97
*
_
300
472
117
9,460
4,900
5,478
3,699
-
326 .
-
-
252
-
1 ,300
-
881
391
150
-
523
-
2,977
2,855
2,289
8,039
983
2,953
190
_
264
-
1,898
2,514
2.454
2,002
2,044
2,253
1,504
*5/
-
1,600
215
-
97
*
300
472
117
10/
11/
12/
12/
!£/
15/
16/
1Z/
12/
82
692
700
1,476
592
-
12 /
54
14
22/
28/
20/
21/
22/
22/
25/
26/
-
326
-
136
-
-
1,939
2,805
2,692
2,005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
4,506
1,882
2,966
2,909
1,003
2,623
900
_
98
70
50
2,695
2,809
3,208
2,995
2,613
3,342
Allot
ment
ratio
-
3,095
2,822
3,306
2,259
1,001
3,402
1
-
22/
20/
il/
22/
i2/
24/
-
252
iZ/
-
28/
1 ,300
40/
12/
-
881
391
A/
42/
150
42/
&/
-
523
-
&/
46/
1
-
110
m/
-
2,623
900
190
-
W
42
10/
11 /
-
264
12/
-
-
52/
65
54/
-
3,115
3,038
425
300
199
-
3,708
2,563
1,003
3,005
425
300
199
-
65
364d
364d
7,968
5'041
2,143
6,144
3y
7y
29y 6m
2,612
2,638
2,586
-
110
4,706
5,901
2y
3,335
2,274
4,747
750
2,895
2,141
2,917
2 ,868
2,543
136
4,223
4,777
4,971
2,628
3,105
2,069
3,066
2,628
3,203
54
14
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
14,940
3,239
6,196
6,160
2,676
3,069
2 ,020.
2,508
6,019
2,930
3,092
402
2,485
2,921
2,010
2,185
_
98
70
50
6,477
5,070
6,265
4,789
3,917
6,986
In exchange
V
For
cash
82
_
692
_
700
1,476
592
-
5,219
4,324
5,691
6,469
1,545
5,376
-
5y
2y
_
-
Amount issued 2/
-
2!
52/
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS________________
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
Date subscrip
tion books
closed or
tenders re
ceived
8/23/77
8/30/77
Description of securities 1/
Issue
date
6-5/8%
6-3/4%
Note
Note
9/01/77
9/06/77
9/14/77
9/21/77
6/
10/5/77
10/12/77
10/18/77
10/28/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
5.760%
5.760%
6.156%
6-5/8%
1-1/2%
7-1/8%
6.619%
7-1/4%
7-1/8%
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
11/29/77
11/30/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
7-5/8%
7-7/8%
6.390%
6.542%
7.1/8%
6.273%
7-1/4%
Note
Bond
Bill
Bill
Note
Bill
Note
12/7/77
12/21/77
12/27/77
12/13/77
1/3/78
1/6/78
6.545%
7-1/8%
7-7/8%
Bill
Note
Bond
1/04/78
1/18/78
1/31/78
1/10/78
1/31/78
2/15/78
6.552%
7.1/2%
7-1/2%
Bill
Note
Note
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
2/07/78
2/15/78
2/15/78
2/28/78
3/6/78
6.814%
8%
8-1/4%
7-5/8%
7-7/8%
Bill
Note
Bond
Note
Note
3/1/78
3/3/78
3/22/78
6/
3/28/78
3/29/78
3/30/78
3/7/78
3/8/78
3/31/78
4/1/78
4/5/78
4/4/78
4/3/78
6.859%
6.346%
7-12%
1-1/2%
7-7/8%
6.877%
6.645%
Bill
Bill
Note
Note
Note
Bill
Bill
4/19/78
4/26/78
5/1/78
5/2/78
7-3/4%
7.072%
Note
Bill
5/2/78
5/3/78
5/23/78
5/24/78
5/31/78
6/1/78
6/20/78
6/21/78
6/28/78
5/15/78
5/15/78
5/31/78
5/30/78
6/7/78
6/2/78
6/30/78
6/27/78
7/11/78
8-1/4%
8-3/8%
8%
7.417%
8-1/4%
7.110%
8-1/4%
7.678%
8-5/8%
Note
Bond
Note
Bill
Note
Bill
Note
Bill
Bond
7/19/78
7/20/78
7/25/78
7/31/78
7.820%
8-1/2%
Bill
Note
8/1/78
8/2/78
8/3/78
8/16/78
8/23/78
8/29/78
8/15/78
8/15/78
8/15/78
8/22/78
8/31/78
9/6/78
8-3/8%
8-1/4%
8-3/8%
7.875%
8-3/8%
8-3/8%
Note
Note
Bond
Bill
Note
Note
9/13/78
9/20/78
9/27/78
6/
10/12/78
10/24/78
10/31/78
11/2/78
11/3/78
11/8/78
11/21/78
12/6/78
9/19/78
10/2/78
10/10/78
10/1/78
7.954%
8-5/8%
8-5/8%
1-1/2%
Bill
Note
Bond
Note
10/17/78
10/31/78
11/15/78
11/15/78
11/15/78
11/14/78
11/30/78
12/12/78
8.272%
8-7/8%
9-1/%
8-3/4%
8-3/4%
9.313%
9-1/4%
9.320%
Bill
Note
Note
Note
Bond
Bill
Note
Bill
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
?/?8/79
6/
4/3/79
4/3/79
4/4/79
4/5/79
Amount of sub
scriptions tendered
Cash
8/31/77
9/07/77
12/19/78
12/20/78
1/3/79
1/4/79
1/23/79
Period to final
maturity
(years, mernths,
days) 2 /
_
_
_
-
1/2/79
1/2/79
1/9/79
1/11/79
1/31/79
9-7/8% Note
9-3/8% Note
9.605% Bill
9%
Bond
9-3/4% Note
2/6/79
2/15/79
2/15/79
2/28/79
3/5/79
3/2/79
3/6/79
4/1/79
9.348% Bill
9% Note
8-3/4% Bond
9-3/4% Note
9-1/4% Note
9.698% Bill
9.485% Bill
1-1/2% Note
-
9.861%
9.912%
9.230%
9.616%
-*
‘
4/3/79
4/4/79
4/5/79
4/6/79
Bill
Bill
Bill
Bill
-
8/31/79-T
9/30/81-K
9/15/’’7-Reopening
9/22/77 -Reopening
9/19/78
9/30/79-U
lO/l/82-EO
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
12/12/78
12/31/79-X
2/15/93
7,009
5,148
2y
4y lm
9d
16d
364d
2y
5y
5y lm
364d
2y
3y
10y
30y
8d
364
2y
139d
4y lm
364d
2y
15y lm
6,116
3,977
6,843
9,297
4,266
2,922
6,416
5,693
8,724
7,406
5,423
2y
5/15/88-A
8/15/95-00-Reopening
5/31/80-P
5/29/79
6/30/82-H
6/22/78-Reopening
6/30/80-Q
6/26/79
8/15/93
lOy
22y 3m
2y
7/24/79
7/31/80-R
8/15/81-N
8/15/85-B
8/15/2003-08
8/21/79
8/31/80-S
9/30/82-J
9/18/79
9/30/80-T
11/15/93
10/1/83-E0
10/16/79
10/31/80-U
5/15/82-K
11/15/88-B
11/15/2003-2008
11/13/79
11/30/80-V
12/11/79
12/31/80-W
12/31/82-L
1/8/80
2/15/94
1/31/81-P
2/5/80
2/15/87-B
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4/19/79-Reopening
3/4/80
4/1/84-EA
4/26/79-R«opening
4/19/79-Reopening
4/1/80
6/21/79-Reopening
364d
364d
4y
20d
2y
364d
15y lm
364d
2y
3y
7y
30y
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
364d
2y
364d
2y
4y
364d
15y lm
2y
62/
63/
64/
65/
2,752
3,025
428
-
78/
5,063
3,102
5,815
5,767
5,063
12,285
4,902.
4,436
4,142
1,600
895
177
794
-
2,548
1,502
' 2,921
2,478
2,594
6,005
3,613
2,784
1,768
1,600
895
177
.
794
-
79/
80/
81/
4,951
5,032
_
375
5,471
4,151
2,591
*,626
6,183
4,127
1,200
1,434
600
_
200
_
511
1
_
203
978
931
678
_
250
-
6,370
5,165
2,485
5,738
4,547
7,098
3,175
4,877
6,134
5,006
6,578
5,366
5,912
5,356
3,262
4,044p
48d
364d
4,708
5,238
4,306
4,604p
6,767
9*245
7.049
23d
15d
362d
76d
15,073
9,465
6,969p
8,106
364d
8y
29y 9m
2y
4y lm
218
625
60/
428
-
5,521
4,859
3,381
5,245
5,817
4/30/80-N
5/1/79
58/
59/
5,349
4,641
7y
27y 3m
2y
4y lm
5y
450
437
.
_
151
_
931
800
368
-
•
*
_
_
-
2,014
1,255
2,505
3,587
4,680
3,004
3/452
123
90
1
-
3,321
3,B0*
3,695
2,573
3,346
6,006
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
364d
24d
901
903
3,036
3,771
«
2,737
3,162
4,116
3,975
Allot
ment
ratio
5,592
7,284
6,137
5,604
6^,056
10,867
5,826
4,245
2,967
5,481
6,683
5,444
364d
43d
218
625
3,359
2,968
In exchange
y
373
240
112
328
272
1,000
1,200
771
53
.
312
*
-
2y
3y 3m
2y
5y
5y lm
123
•»
90
1
-
For
cash
373
240
112
_
328
272
1,000
1,200
771
53
312
*
-
1/09/79
1/31/80-K
5/15/81-M
3/6/79
4/20/78-Reopening
3/31/80-C-Reopening
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
364d
4,316
5,278
5,117
6,116
Exchange
Amount issued _3/
3,383
3,592
1,501
3,205
3,603
2,890
3,253
3,003
1,254
3,767
2,835
3,380
3,789'.
_
375
66/
67/
68/
69/
70/
71/
72/
73/
74/
75/
76/
21/
82/
83/
84/
85/
1,200
1,434
600
_
200
_
511
_
1
_
203
978
931
678
86/
87/
88/
250
-
iZ/
3,096
2,768
3,705
1,509
2,936p
450
437
_
_
151
98/
99/
3,543
2,278
2,002
2,482p
2,930
4,001
3,326
-
931
800
368
_
*
6,005
4,001
3,344p
3,001
-
2,910
3,403
1,503
3,589
3,345
2,501
3,353
3,195
1,509
3,474
3,790
3,556
2,514
1,752
3,896
2,945
4,029
89/
90/
91/
92/
93/
94/
95/
96/
100/
101/
102/
103/
104/
105/
January 1980
41
___________________ ________________ ___PUBLIC DEBT OPERATIONS,--------------------------------------*-----------—------ Table PDO-4. • Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bill*—Continued
(Dollar Amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Description of securities 1/
Issue
date
Amount issued 3/
Amount of s*UD*
scriptions tendered
9-5/8% Note
Bond
97.
9-3/4% Note
9.235% Bill
9-1/4% Note
9-1/8% Bond.
3/-31/7-9- 9"3/4%
9.153% Bill
5/29/79
6/4/79 10.056% Bill
6/5/79 10.080% Bill
4/9/79
4/18/79
4/30/79
5/1/79
5/15/79
5/15/79
6/19/79
6/20/79
6/21/79
6/27/79
7/2/79
6/26/79
7/2/79
7/9/79
-
-
-
-
7/18/79
7/24/79
7/31/79
7/24/79
7/31/79
8/15/79
8.896%
9-3/8%
9%
Bill
Note
Note
8/01/79
8/02/79
8/15/79
8/15/79
9%
9-1/8%
Note
Bond
8/15/79
8/22/79
8/28/79
8/30/79
•6/21/79 9.189%
8/31/79 9-5/8%
9/5/79 9-1/4%
9/4/79 10.286%
Bill
Note
Note
Bill
9/12/79
10/3/79
10/4/79
9/18/79 9.893%
10/9/79 10-1/8%
10/10/79 9-3/4%
Bill
Note
Note
_
-
10/10/79
10/11/79
10/23/79
10/30/79
10/31/79
11/1/79
11/7/79
11/7/79
11/21/79
11/27/79
11/28/79
10/16/79
10/18/79
10/31/79
11/15/79
11/15/79
11/15/79
11/9/79
11/13/79
11/30/79
12/4/79
12/3/79
11.508%
10-1/8%
12-5/8%
11-5/8%
10-3/4%
10-3/8%
12.583%
11.810%
12-1/8%
10-3/8%
11.646%
Bill
Bond
Note
Note
Note
Bond
Bill
Bill
Note
Note
Bill
-
12/5/79
12/6/79
12/19/79
12/20/79
12/11/79
12/10/79
12/31/79
12/31/79
10.818%
11.738%
11-3/8%
10*1/2%
Bill
Bill
Note
Wots
-
1/8/80 11.040%
1/10/80 10-1/2%
Bill
Bond
“
9-1/8%
8.829%
8-7/8%
8-3/4%
Note
Bill
Note
Bond
Footnotes on following page.
-
3/31/81-R
2/15/94-Reopening
4/30/81-S
4/29/80
5/15/89-A
5/15/2004-09
5/31/ais.T
5/27/80
6/19/79
6/21/79-Reopening
2y
14y
2y
364d
lOy
30y
364d
15d
16d
6/30/81-U
6/24/80
6/30/83-E
8/15/94
4y
15y
7/22/80
7/31/81-V
8/15/82-M
2y
3y
2/I5/87-B-Reopening
5/15/2004-09-Reopening
7y
29y
8/19/80
8/31/81-W
5/15/84-C
9/18/79-Reopening
2y
4y
10/14/80
11/15/94
10/31/81-Y
5/15/83-G
11/15/89-B
11/15/2004-09
4/24/80
11/6/80
11/30/81-2
5/15/85-C
4/24/80
9/16/80
9/30/81-X
9/30/83-F
12/4/80
5/15/80
12/31/81-AB
12/31/83-tT*
1/2/81
2/15/95
10m
2y
364d
lm
364d
6m
9m
8m
14d
364d
2y
4y
364d
lm
6na
167d
359d
2y
5y
6m
143d
359d
157d
2y
4y
360d
15y
lm
5,761p
4,956p
4,302p
2,784p
5,202p
4,669p
6,725p
5,367p
3,137p
364d
15y
2y
3y
10y
30y
5,951p
2,649p
5,501p
6,512p
6,233p
4,837p
4 t754p
4,609p
9,244p
9j 966p
5,731p
6,975p
5,308p
6,083
5,751p
5,595p
4,457p
6,399p
2,514p
6,775p
6,851p
3,418p
3,280p
3,160p
6,195p
7,556p
3,512p
5,632p
8,105p
6,266p
8,204p
4,118p
6,322p
3,724p
For
cash
Exchange
Cash
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
5/22/79
5/23/79
5/31/79
6/4/79
1/2/80
1/3/80
Period to final
maturity
(years, mo
days) ,2/
.
640
159
“
350
200
139-
-
2,890p
l,500p
2,812p
3,022p
2,255p
2,005p
?»?6Qp
2,750p
5,010p
4,517p
250
246
“
170
775
2,753p
2,781p
2,838p
l,501p
500
396
456
_
2,504p
2,000p
_
_
_
_
_
_
_
_
.
_
-
_
“
“
3,380p
3,001p
2,753p
3,541p
3,255p
2,502p
2,004
3,550p
3,254p
2,502p
3,471p
l,501p
3,902p
2,751p
2,001p
2,001p
2,002p
3,890p
4,301p
2,501p
3,000p
4,033p
2,005p
3,509p
2,501p
4,001p
l,501p
Allot
ment
ratio
En Exchange
4/
106/
107/
108/
640
”
159
350
200
23$—
“
.
■ino /
1UV/
110/
111/
250
246
170
775
112/
500
396
456
_
117/
118/
_
-
113/
114/
115/
116/
119/
120/
121/
122/
_
_
_
_
_
123/
124/
125/
126/
127/
_
128/
129/
-
_
_
_
130/
131/
-
132/
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
v
Note: All securities except EA & EO notes and those bearing footnote 5
were sold at auction through competitive and noncompetitive bidding.
If For bill issues, always sold at auction, the rate shown is the equi
valent average rate (bank discount basis) of accepted bids. Other
securities issued at par except those bearing footnote 5 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.
3/ In reopenings the amount issued is in addition to the amount of
original offerings.
4/ For securities exchanged for the new issues see Table PDO-7.
5/ Sold at fixed price by subscription.
6/ 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.
TJ Yields accepted ranged from 7.357. (price 100.108) up to 7.427. (price
99.806) with the average at 7.407. (price 99.892).
8/ Yields accepted ranged from 6.417. (price 99.935) up to 6.517. (price
99.751) with the average at 6.497. (price 99.788).
9/ All accepted subscriptions were awarded at the price of 100.00
(yield 8.007.).
10/ Yields accepted ranged from 7.007. (price 100.000) up to 7.097r (price
99.761) with the average at 7.057. (price 99.867).
11/ Prices accepted ranged from 102.14 (yield 8.057.) down to 101.42
(yield 8.127.) with the average at 101.75 (yield 8.097.).
12/ Yields accepted ranged from 6.577. (price 100.039) up to 6.647. (price
99.925) with the average at 6.627. (price 99.957).
13/ Yields accepted ranged from 7.507. (price 99.990) up to 7.557. (price
99.818) with the average at 7.547. (price 99.853).
14/ Yields accepted ranged, from 6.717. (price 100.074) up to 6.807. (price
99.908) with the average at 6.767. (price 99.982).
15/ Yields accepted ranged fron 7.357. (price 100.101) up to 7.397. (price
99.940) with the average at 7.387. (price 99.980).
16/ Yields accepted ranged from 6.597. (price 99.837) up to 6.637. (price
99.765) with the average at 6.617. (price 99.801).
17/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.8757.).
18/ Prices accepted ranged from 97.50 (yield 8.117.) to 96.36 (yield
8.227.) with the average at 96.73 (yield 8.197.).
19/ Yields accepted ranged from 7.087. (price 100.082) up to 7.197.
(price 99.881)with the average at 7.167. (price 99.936).
20/ Yields accepted ranged from 7.687. (price 99.796) up to 7.737.
(price 99.625) with the average at 7.717. (price 99.693).
21/ Yields accepted ranged from 6.967. (price 99.844) up to 7.017.
(price 99.752) with the average at 6.997. (price 99.789).
22/ Yields accepted ranged from 7.607. (price 100.076) up to 7.647.
(price 99.909) with the average at 7.637. (price 99.951).
23/ Yields accepted ranged from 6.907. (price 99.953) up to 6.967. (price
99.843) with the average at 6.957. (price 99.861).
24/ Yields accepted ranged from 6.887. (price 99.987) up to 6.927. (price
99.880) with the average at 6.917. (price 99.907).
25/ All accepted subscriptions were awarded at the price of 100/00 ■(yield
8.007.).
““
26/ Yields accepted ranged from 7.987. (price 100.215) up to 8.037. (price
99.679) with the average at 8.017. (price 99.893).
27/ Yields accepted ranged from 6.597. (price 100.065) up to 6.697. (price
99.880) with the average at 6.677. (price 99.917).
28/ Yields accepted ranged from 6.907. (price 99.903) up to 6.947. (price
99.764) with the average at 6.937. (price 99.799).
29/ Yields accepted ranged from 6.277. (price 99.963) up to 6.327. (price
99.870) with the average at 6.307. (99.907).
30/ Yields accepted ranged from 7.027. (price 99.894) up to 7.107. (price
99.557) with the average at 7.087. (price 99.641).
31/ Yields accepted ranged from 5.887. (price 99. 991) up to 5.997. (price
99.787) with the average at 5.967. (price 99.842).
32/ Yields accepted ranged from 6.327. (price 99.811) up to 6.377. (price
99.677) with the average at 6.367. (price 99.704).
33/ Yields accepted ranged from 7.007. (price 100.000) up to 7.027. (price
99.891) with the average also at 7.027..
34/ Prices accepted ranged from 101.05 (yield 7.777.) down to 100.58
(yield 7.827.) with the average at 100.79 (yield 7.807.).
35/ Yields accepted ranged from 5.767. (price 99.981) up to 5.947B ( rice
99.647) with the average at 5.867. (price 99.795).
36/ Yields accepted ranged from 5.877. (price 100.007) up to 5.9?', (price
99.829) with the average at 5.917. (price 99.864).
37/ Yields accepted ranged from 5.297. (price 99.925) up to 5.387. (price
99.757) with the average at 5.377. (price 99.775).
38/ Yields accepted ranged from 6.157. (price 99.872) up to 6.207. (price
99.656) with the average at 6.197. (price 99.699).
39/ Yields accepted ranged from 5.947. (price 99.880) up to 5.997. (price
99.787) with the average at 5.977. (price 99.824).
40/ Yields accepted ranged from 6.657. (price 99.839) up to 6.647. (price
99.625) with the average at 6.627. (price 99.678).
41/ Yields accepted ranged from 7.217. (price 100.217) up to 7.277. (price
99.892) with the average at 7.257. (price 100.000).
42/ Yields accepted ranged from 7.587. (price 100.530) up to 7.637. (price
99.941) with the average also at 7.637..
43/ Yields accepted ranged from 5.957. (price 99.861) up to 5.997. (price
99.786) with the average at 5.987. (price 99.805).
44/
45/
46/
47/
48/
49/
50/
51/
52/
53/
54/
55/
55/
57/
58/
59/
60/
61/
52/
"""
63/
64/
65/
66/
67/
68/
69/
70/
71/
72/
73/
74/
75/
76/
77/
78/
79/
—
80/
81/
82/
83/
84/
85/
86/
87/
88/
Yields accepted ranged from 6.857. (price 100.074) up to 6.907. (price
99.898) with the average at 6.887. (price 99.968).
Yields accepted ranged from 5.997. (price 100.019) up to 6.037. (price
99.944) with the average at 6.027. (price 99.963).
Yields accepted ranged from 6.987. (price 100.058) up to 7.037. (price
99.846) with the average at 7.027. (price 99.889).
Yields accepted ranged from 5.847. (price 100.065) up to 5.89%(price
99.972) with the average at 5.877. (price 100.009).
Prices accepted ranged from 100.00 (yield 7.247.) down to 99.76 (yield
7.297.) with the average at 99.81 (yield 7.287.).
Prices accepted ranged from 98.54 (yield 7.757.) down to 98.13 (yield
7.787.) with the average at 98.25 (yield 7.777.).
Yields accepted ranged from 6.207. (price 99.861) up to 6.257. (price
99.768) with the average at 6.237. (price 99.805).
Yields accepted ranged from 6.757. (price 99.984) up to 6.827. (price
99.738) with the average at 6.807. (price 99.808).
Yields accepted ranged from 6.117.(price 100.028) up to 6.147. (price
99.972) with the average at 6.147. (price 99.972).
Yields accepted ranged frorfl 7.277. (price 99.792) up to 7.307. (price
99.520) with the average at 7.297. (price 99.611).
Yields accepted ranged from 6.257. (price 100.000) up to 6.357. (price
99.815) with the average at 6.347. (price 99.834).
Yields accepted ranged from 6.787. (price 99.920) up to 6.857. (price
99.733) with the average at 6.847. (price 99.760).
Yields accepted ranged from 7.247. (price 100^054) up to 7.277. (price
99.892) with the average at 7.267. (price 99.946).
Prices accepted ranged from 99.10 (yield 7.707.) down to 98.80 (yield
7.737.) with the average at 98.94 (yield 7.727.).
Yields accepted ranged from 6.657. (price 99.954) up to 6.687. (price
99.899) with the average also at 6.687..
Yields accepted ranged from 6.807. (price 99.811) up to 6.857. (price
99.636) with the average at 6.847. (price 99.671).
Yields accepted ranged from 6.717. (price 99.843) up to 6.757. (price
99.770) with the average at 6.747. (price 99.788).
Yields accepted ranged from 7.157. (price 99.876) up to 7.207. (price
99.666) with the average at 7.187. (price 99.750).
Yields accepted ranged from 7.207. (price 100.092) up to 7.297. (price
99.927) with the average at 7.277. (price 99.963).
Yields accepted ranged from 7.227. (price 99.748) up to 7.257. (price
99.668) with the average at 7.247. (price 99.695).
Yields accepted ranged from 7.667.(price 99.759) up to 7.717. (price
99.415) with the average at 7.697. (price 99.552).
Yields accepted ranged from 7.927. (price 99.487) up to 7.957. (price
99.148) with the average at 7.947. (price 99.261).
Yields accepted ranged from 7.127. (price 100.009) up to 7.147. (price
99.972) with the average at 7.137. (price 99.991).
Yields accepted ranged from 7.297. (price 99.845) up to 7.327. (price
99.741) with the average at 7.317. (price 99.776).
Yields accepted ranged from 7.167. (price 99.936) up to 7.237. (price
99.808) with the average at 7.207. (price 99.863).
Yields accepted ranged from 7.927. (price 99.575) up to 7.967. (price
99.228) with the average at 7.957. (price 99.315).
Yields accepted ranged from 7.527. (price 99.963) up to 7.567. (price
99.891) with the average at 7.557. (price 99.909).
Yields accepted ranged from 7.507. (price 99.936) up to 7.557. (price
99.794) with the average at 7.537. (price 99.850).
Prices accepted ranged from 100.80 (yield 7.857.) down to 100.58
(yield 7.897.) with the average at 100.65 (yield 7.887.).
Prices accepted ranged from 100.73 (yield 8.187.) down to 100.01
(yield 8.257.) with the average at 100.13 (yield 8.237.).
Yields accepted ranged from 7.677. (price 99.818) up to 7.717. (price
99.845) with the average at 7.707. (price 99.863).
Yields accepted ranged from 7.877. (price 99.997) up to 7.907. (price
99.894) with the average at 7.897. (price 99.928).
Yields accepted ranged from 7.507. (price 100.000) up to 7.577. (price
99.872) with the average at 7.567. (price 99.891).
Yields accepted ranged from 7.937. (price 99.740) up to 7.957. (price
99.657) with the average at 7.947. (price 99.698).
Yields accepted ranged from 7.757. (price 100.000) up to 7.82% (price
99.873) with the average at 7.807. (price 99.909).
Yields accepted ranged from 8.267. (price 99.933 up to 8.307. (price
99.665) with the average at 8.297. (price 99.732).
Prices accepted ranged from 99.23 (yield 8.457.) down to 98.91 (yield
8.487.) with the average at 99.02 (yield 8.477.).
Yields accepted ranged from 8.007. (price 100.000) up to 8.107. (price
99.819) with the average at 8.097. (price 99.837).
Yields accepted ranged from 8.247. (price 100.013) up to 8.287.
(price 99.877) with the average at 8.27% (price 99.911).
Yields accepted ranged from 8.257. (price 100.000 up to 8.337. (price
99.855) with the average at 8.32% (price 99.873).
Yields accepted ranged from 8.627. (price 100.008) up to 8.637. (price
99.924) with the average also at 8.637..
Yields accepted ranged from 8.527. (price 99.964) up to 8.627. (price
99.784) with the average at 8.61% (price 99.802).
Yields accepted ranged from 8.447. (price 99.831) up to 8.477. (price
99.753) with the average at 8.467. (price 99.779).
Yields accepted ranged from 8.287. (price 99.843) up to 8.417. (price
99.166) with the average at 8.367. (price 99.426).
Yields accepted ranged from 8.377. (price 100.055) up to 8.467. (price
99.079) with the average at 8.437. (price 99.402).
January 1980
43
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4—Continued
89/
90/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
104/
105/
106/
107/
108/
Yields accepted ranged from 8.377. (price 100.009) up to 8.397. (price
99.973) with the average at 8.387. (price 99.991).
Yields accepted ranged from 8.387. (price 99.961) up to 8.427. (price
99.826) with the average at 8.417. (price 99.859).
Yields accepted ranged from 8.597. (price 100.063) up to 8.667. (price
99.937) with the average at 8.657. (price 99.955).
Yields accepted ranged from 8.607. (price 100.175) up to 8.657. (price
99.757) with the average at 8.647. (price 99.840).
Yields accepted ranged from 8.907. (price 99.955) up to 8.987. (price
99.812) with the average at 8.947. (price 99.883).
Yields accepted ranged from 9.337. (price 99.766) up to 9.377. (price
99.649) with the average at 9.367. (price 99.678).
Yields accepted ranged from 8.757. (price 100.000) up to 8.907. (price
99.020) with the average at 8.857. (price 99.345).
Yields accepted ranged from 8.827. (price 99.266) up to 8.877. (price
98.747) with the average at 8.867. (price 98.851).
Yields accepted ranged from 9.337. (price 99.857) up to 9.377. (price
99.786) with the average at 9.367. (price 99.804).
Yields accepted ranged from 9.977. (price 99.832) up to 10.007. (price
99.779) with the average at 99.997. (price 99.797).
Yields accepted ranged from 9.437. (price 99.820) up to 9.477. (price
99.690) with average at 9.457. (price 99.755).
Yields accepted ranged from 8.997. (price 100.045) up to 9.017. (price
99.882) with the average at 9.007. (price 99.963).
Yields accepted ranged from 9.827. (price 99.876) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
Yields accepted ranged from 8.957. (price 100.281) up to 9.027. (price
99.888) with the average at 9.01% (price 99.944).
Prices accepted ranged from 97.40 (yield -9.00%) down to 96.90 (yield
9.057.) with the average at 97.05 (yield 9.037.).
Yields accepted ranged from 9.757. (price 100.000) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
Yields accepted ranged from 9.337. (price 99.705) up to 9.367. (price
99.605) with the average at 9.357. (price 99.638).
Yields accepted ranged from 9.667. (price 99.938) up to 9.707. (price
99.868) with the average at 9.687. (price 99.903).
Prices accepted ranged from 99.09 (yield 9.107.) down to 98.69 (yield
9.157. ) with the average at 98.79 (yield 9.147.)*
Yields accepted ranged from 9.757. (price 100.000) up to 9.797. (price
99.929) with the average at 9.787. (price 99.947).
109/
110/
111/
112/
113/
114/
115/
116/
117/
118/
119/
120/
121/
Yields accepted ranged from 9.367. (price 99.296) up to 9.387. (price
99.168) with the average at 9.377. (price 99.232).
Yields accepted ranged from 9.227. (price 99.039) up to 9.24% (price
98.838) with the average at 9.23% (price 98.938).
Y'fe’&ls-afecepted ranged from 9.75% (price 100.000) up to 9.77% (price
99.964) with the average also at 9.777..
Yields accepted ranged from 9.207. (price 99.866) up to 9.237. (price
99.813) with the average at 9.227. (price 99.830).
Yields accepted ranged from 8.857. (price 100.083) up to 8.937. (price
99.819) with the average at 8.897. (price 99.950).
Yields accepted ranged from 8.787. (price 99.714) up to 8.837. (price
99.302) with the average at 8.817. (price 99.467).
Yields accepted ranged from 9.357. (price 100.045) up to 9.457. (price
99.866) with the average at 9.417. (price 99.938).
Yields accepted ranged from 9.037. (price 99.923) up to 9.077. (price
99.820) with the average at 9.067. (price 99.845).
Prices accepted ranged from 100.07 (yield 8.99%) down to 99.96
(yield 9.017.) with the average at 100.00 (yield 9.007.).
Prices accepted ranged from 102.36 (yield 8.89%) down to 101.99
(yield 8.937.) with the average at 102.13 (yield 8.927.).
Yields accepted ranged from 9.607. (price 100.045) up to 9.667. (price
99.938) with the average at 9.65% (price 99.955).
Yields accepted ranged from 9.237. (price 99.997) up to 9.277. (price
99.848) with the average at 9.257. (price 99.922).
H ei2?xac?eP te,
d ratlSed from 10.207. (price 99.869) up to 10.22% (price
99.834) with the average at 10.21% (price 99.851).
Yields accepted ranged from 9.75% (price 100.000) up to 9.81% (price
99.806) with the average at 9.797. (price 99.871).
123/ Yields accepted ranged from 10.10% (price 100.155) up to 10.25% (price
99.013) with the average at 10.17% (price 99.620).
124/ Yields accepted ranged from 12.55% (price 100.129) up to 12.69% (price
99.888) with the average at 12.667. (price 99.940).
125/ Yields accepted ranged from 11.627. (price 100.014) up to 11.64% (price
99.958) with the average at 11.647. (price 99.958).
126/ Yields accepted ranged from 10.707. (price 100.303) up to 10.79% (price
99.759) with the average at 10.757. (price 100.000).
127/ Yields accepted ranged from 10.397. (price 99.863) up to 10.487. (price
99.045) with the average at 10.447. (price 99.407).
128/ Yields accepted ranged from 12.18% (price 99.905) up to 12.26% (price
99.767) with the average at 12.24% (price 99.801).
129/ Yields accepted ranged from 10.28% (price 100.389) up to 10.497. (price
99.532) with the average at 10.40% (price 99.898).
130/ Yields accepted ranged from 11.42% (price 99.922) up to 11.447. (price
99.887) with the average at 11.437. (price 99.904).
131/ Yields accepted ranged from 10.397. (price 100.353) up to 10.607. (price
99.681) with the average at 10.527. (price 99.936).
132/ Yields accepted ranged from 10.58% (price 99.352) up to 10.617. (price
99.130) with the average at 10.607. (price 99.204).
Less than $500,000.
p Preliminary
122/
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS
Table PlJO-5. - tin matured Marketable Sggurities Issued at a Premium or Discount
Other than Advance Refunding Operations
Date of
financing
Description of'-securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
7-1/2%
Note
-
1/31/80-K
1/31/78
6-1/2%
Note
_
2/15/80-G
2/15/77
4%
Bond
_
2/15/80
7-5/8%
Note
_
2/29/80-L
2/28/78
7-1/2%
Note
_
3/31/80-C
3/17/76
3/31/78
1/
f
1/23/59
\ 12/15/62
V.
/
\
>
(
I
/
1
V
/
I
v
,
/
V
^
✓
/
I
r
/
\
v
(
/
I
7-3/4%
Note
-
4/30/80-N
5/1/78
6-7/8%
Note
_
5/15/80-A
5/15/73
8%
Note
-
5/31/80-P
5/31/78
7-5/8%
Note
-
6/30/80-D
6/10/76
8-1/4%
Note
-
6/30/80-Q
6/30/78
8-1/2%
Note
-
7/31/80-R
7/31/78
9%
Note
_
8/15/80-B
8/15/74
f
\
6-3/4%
Note
_
8/15/80-H
8/15/77
f
\
v
8-3/8%
Note
8/31/80-S
8/31/78
6-7/8%
8-5/8%
Note
Note
-
9/30/80-E
9/30/80-T
9/14/76
10/02/78
8-7/8%
Note
-
10/31/80-U
10/31/78
7-1/8%
Note
-
11/15/80-J
11/15/77
f
\
r
l
f
V
6-3/8%
2/
Note
99.678
99.678
6.62
6.62
8%
2/
Note
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G saving bonds
2/
99.863
99.863
7.70
7.70
8%
2/
99.853
99.891
99.891
7.54
7.56
7.56
2/
6-3/4%
2/
428p
2,.752p ,
3.180©
2,636
2,585
2,043
7,265
177p
2.921o
3,098p
2,185
794
3.613o
4.407d
99.909
99.909
7.80
7.80
99.29
99.29
99.29
375p
3,789p
4. t a p
2,461
1,835
$ 99.909
99.909
1/31/78-J
-
2/15/77-A
Note
-
2/28/78-G
Note
-
3/31/78-K
6-1/2%
2/
Note
-
4/30/78-L
7.00
7.00
7.00
7-3/4%
4-3/4%
2/
Note
Note
-
5/15/73-A
5/15/73-E
99.837
99.837
8.09
8.09
7-1/8%
2/
Note
-
5/31/78-M
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/8%
2/
Note
-
6/30/78-N
99.802
99.802
8.61
8.61
6-7/8%
2/
Note
-
7/31/78-P
8.75
8.75
5-5/8%
2/
Note
-
8/15/74-B
o
o
•*!
/
I
7.55%
7.55
$ 272
3,603
3,875
1,300
3,308
4,608
884
34
*
34
53
3,767
3,820
2,069
312
3,695.
101.15
101.15
4,296
9-1/4%
Note
-
11/30/78-V
11/30/78
5-7/8%
9-7/8%
Note
Note
-
12/31/80-F
12/31/80-W
12/7/76
1/2/79
Note
Note
-
1/31/81-P
2/15/81-A
1/31/79
2/15/74
1981
9-3/4
7%
7-3/8%
Note
-
-
99.760
99.760
6.84
6.84
7-3/4%
1/
Note
-
8/15/77-B
200p
3.345P,
--ffisy-511
3,395
.3 , W
-— T O p
3,587p
" 3 3 0 P
... "575
3,975
4,600
•
25?>p
2,945p
3,195p
99.991
8.38
6-5/8%
Note
_
8/31/78-Q
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/4%
2/
Note
-
9/30/78-R
99.883
99.883
8.94
8.94
5-7/8%
2/
Note
-
10/31/78-S
99.695
99.695
7.24
7.24
7-3/4%
2/
Note
-
11/15/77-E
99.804
99.804
9.36
9.36
5-3/4%
Note
-
11/30/78-T
99.867
99.797
5.91
9.99
2/
2/
3,546p
^
/
V
3,146p
302
1,515
99.822
100.28
100.28
100*28
9.85
6.95
6.95
6.95
7-3/4%
4-1/8%
2/
Note
Bond
-
2/15/74-C
2/15/74
f
\
1,842
4oo
1,768
99.453
99*453
7.49
7.49
5-3/4%
2/
Note
-
2/15/75-A
Note
-
2/15/78-A
25
2/15/81-C 3/
2/18/75
2/28/81-Q
3/31/81-H
4/5/76
2/28/79
3/8/77
2,168
" £,62*T”
2,887p
2,809
99.980
99.822
99.968
7.38
9.85
6.88
2/
2/
2/
3/31/81-R
4/30/81-S
4/9/79
4/30/79
3,516p
3,013p
99.903
99.947
9.68
9.78
21
2/
5/15/81-D
1/26/76
2,020
l,000p
2,893p
3,893p
99.892
99.849
99*849
7.40
7.53
7.53
21
6-1/4%
1/
2,542p
2,514
3,057p
99.964
99.808
99.830
9.77
6.80
9.22
2/
21
2/
9-3/4%
6-7/8%
Note
Note
9-5/8%
9-3/4%
Note
Note
7-3/8%
Note
-
7-1/2%
Note
-
5/15/81-M
2/15/78
9-3/4%
6-3/4%
9-1/8%
No te
Note
Note
-
5/31/81-T
6/30/81-J
6/30/81-U
5/31/79
6/3/77
7/2/79
-
f
{
r
/
V
„
f
\
425
3,708
4,133..
Footnotes at end of table.
r
/
I
45
January 1980
____________________ PUBLIC DEBT OPERATIONS_____________________
Table PDO-5. - Unmatuied Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
1981
9-3/8%
Note
"
Amount issued
(In millions)
Date of
financing
Description of securities
7/31/81-V
7/31/79
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
$3,222p
$99,938
9.41%
2/
99.779
99.779
8.46
8.46
7-5/8%
2/
99.955
99.620
99.940
99.628
99.628
9.65
10.21
12.66
7.82
7.82
21
2/
2/
5-3/4%
21
101.25
99.641
7.70
7.08
8-3/87.
Note
-
8/15/81-N
8/15/78
9-5/87.
10-1/8%
12- V 8%
Note
Note
Note
-
8/31/81-W
9/30/81-X
10/^1/81-Y
8/31/79
10/9/79
10/31/79
7-3/4%
Note
_
11/15/81-B
7%
Note
-
11/15/81-G
3/19/75
10/12/76
1,200p
2,910p
4,110p
3,729p
3,695p
4,457p
949
1,766
2,715
1,762
2,543
12-1/8%
7-1/4%
Not-p
Note
_
11/30/81-Z
12/31/81-L
11/30/79
12/7/77
4,893p
3,452
99.801
12.24
-
99.776
7.31
2/
11-3/8%
Note
-
12/31/81-AB
12/31/79
4,292p
99.904
11.43
2/
Bond
Note
-
505
2,697
100.60
99.699
6.34
6.19
2/
2/
7-7/8%
Note
-
3/31/82-G
3/6/78
7.89
2/
8%
Note
-
5/15/82-A
5/15/75
8.00
8.00
6%
2/
C
I
\
^
11/15/74
f
V
/
\V.
_
Note
-
8/15/78-E
Note
-
11/15/74-A
Note
-
5/15/75-B
Note
-
11/15/78-B
Note
-
8/15/75-C
Note
-
11/15/75-D
Note
-
11/15/76-D
2/
2/
y
1982
6-3/8%
6-1/8%
-
2/15/82
1/
2/15/82-D
5/15/72
1/6/77
2,853p
V
1,233
-1.514
2,747
2,613
99.928
100.00
100.00
7%
Note
-
5/15/82-E
4/4/77
99.889
7.02
2/
9-1/4%
Note
-
5/15/82-K
11/15/78
/
V
978p
2,578p
3,556p
99.678
99.678
9.36
9.36
6%
2/
8-1/4%
8-1/8%
Note
Note
-
6/30/82-H
8/15/82-B
6/7/78
8/15/75
/
/
V
2,594P
902
2,017
2,918
99.991
99.921
8.27
8.14
2/
5-7/8%
2/
_
9%
8-3/8%
Note
-
8/15/82-M
8/15/79
3.587p
99.845
9.06
Note
-
9/30/82-J
9/6/78
2,501p
99.859
8.41
2/
7-7/8%
Note
-
11/15/82-C
11/17/75
384
2,518
2,902
2,737
99.762
99.762
7.92
7.92
7%
2/
/
V
7-1/8%
Note
"
11/15/82-F
10/17/77
99.750
7.18
2/
9-3/8%
Note
-
12/31/82-L
1/2/79
3,205p
99.755
9.45
2/
9-1/4%
7-7/8%
Note
Note
-
3/31/83-D
5/15/83-C
3/5/79
4/5/78
2,930p
2,573
99*638
99^698
9.35
7.94
2/
2/
11-5/8%
Note
-
5/15/83-G
11/15/79
3,612p
99.958
11.64
8-7/8%
9-3/4%
7%
Note
Note
Note
-
6/30/83-E
9/30/83-F
11/15/83-B
7/2/79
10/10/79
11/15/76
3,123p
2,802p
50
2,259
99.950
99.871
99.891
99.891
8.89
9.79
7.02
7.02
99.936
10.52
1983
-
-
/
\
y
2/
2/
6-1/4%
2/
2,309
10-1/2%
Note
-
12/31/83-H
12/31/79
2,692p
2/
Treasury Bulletin
46
-PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
unt issued
l millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1984
$ 881
2.024
2,905
2,623
2.909
5.533
2/15/77
7rl/4%
Note
-
2/15/84-A
5/16/77
9-1/47.
Note
-
5/15/84-C
?/5/7?
6-3/87.
7-1/47.
Bond
Note
-
' 8/15/72
8/15/84
8/15/84-B
2.587p
15
252
221
133
164
535
265
457
268
41
2,353
300
2,563
2,863
\
8/15/77
7.257.
7.25
87.
2/
Note
99.81
99.81
7.28
7.28
97.
2/
Note
99.922
99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
9.25
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
1L
57.
47.
2-1/27.
67.
2-1/27.
5-3/47.
3-7/87.
5-3/47.
5-7/87.
2/
99.946
99.946
7.26
7.26
7-3/47.
2/
100.65
100.65
7.88
7.88
6-1/47.
2/
100.50
3.22
2/
2/
$ 100.00
100.00
-
5/15/77-D
-
-
8/15/72-E
8/15/72
9/15/67-72
ll/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
Note
-
8/15/77-B
Note
_
2/15/78-A
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
1985
87.
Note
2/15/85-A
3-1/47.
Bond
5/15/85
10-3/87.
Note
5/15/85-C
8-1/47.
Note
1,200
3,003
4,203
1,135
2/15/78
6/3/58
12/4/79
8/15/78
8/15/85-B
2/15/77-A
-
-
2,538p
99.898
10.40
34p
1,400p
3,403a,..
4.837d
99.426
99.426
99.426
8.36
8.36
8.36
8-3/47.
7-5/87.
2/
Note
Note
-
8/15/78-C
8/15/78-E
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
5-3/87.
7-3/47.
4-3/47.
6-3/47.
57.
3-7/87.
47.
2/
Note
Note
Note
Note
Note
Bond
Bond
-
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
100.00
9.00
-
1986
6-1/87.
Bond
11/15/71
11/15/86
1987
8/15/79
97.
Note
2/15/87-B
4-1/47.
Bond
8/15/87-92 1,
7-5/87.
Note
11/15/87-A
C
2/15/79
8/15/62
11/15/77
{
3,029p
3,209p
*
5
360
365
373
2,014!
2,387
99.944
9.01
If
"1 /
4.19
4.19
4.19
47.
3-1/47.
1/
Note
Note
-
8/15/62-B
8/15/62-G
99.552
99.552
7.69
7.69
7-3/47.
2/
Note
-
11/15/77-E
101.00
101.00
101.00
1988
47.
Bond
2/15/88-93
1/17/63
99.85
4.01
2/
99.732
99.732
99.732
8.29
8.29
8.29
7-1/87.
7-7/87.
2/
Note
Note
-
5/15/78-D
5/15/78-F
99.345
99.345
8.85
8.85
67.
2/
Note
-
11/15/78-B
93
333
500
925
95.05
95.05
95.05
8.00
8.00
8.00
8-1/87.
47.
2/
Note
Bond
-
8/15/73-B
8/15/73
136
302
438
100.14
100.14
7.78
7.78
4-1/87.
2/
Bond
-
10
240
301
551
100.45
100.45
100.45
7.68
7.68
7.68
7-3/47.
4-1/87.
2/
Note
Bond
-
252
8-1/47.
Note
5/15/88-A
5/15/78
.59p
l,541p
2,548p
4,148p
8-3/47.
Note
11/15/88-B
11/15/78'
931p
2,514d
3,445p
8/15/73
7-1/27.
Bond
8/15/88-93
11/15/73
2/15/74
1989
9-1/47.
Note
5/15/89-A
5/15/79
2,628p
99.232
9.37
1/
4-1/87.
10-3/47.
Bond
Note
5/15/89-94
11/15/89-B
4/18/63
11/15/79
300
2,414p
100.55
100.000
4.09
10.75
2/
2/
1990’
8-1/47.
Bond
5/15/90
4/7/75
1,247
99.455
8.31
2/
Bond
8/15/92
7/8/77
1,504
99.611
7.29
2/
1992
7-1/47.
-
-
11/15/73
2/15/74-C
2/15/74
January 1980
47
___________________PUBLIC DEBT OPERATIONS_____________________
Table PDO-6. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
$ 627
1,501
40
652
692
$ 99.50
99.315
98.75
98.75
Effective
interest
rate
Eligible securities exchanged
1993
6.79%
7.95
7.11
7.11
2/
2/
7-3/4%
2/
99.924
8.63
2/
99.840
8.64
2/
1.509
99.963
9.00
2/
1,501P
98.79
9.14
2/
6-3/4%
7-7/8%
7%
Bond
Bond
Bond
_
_
_
8-5/8%
Bond
-
8/15/93
7/11/78
l,768p
8-5/8%
Bond
-
11/15/93
10/10/78
l,509p
1/10/73
1/6/78
5/17/76
2/15/93
2/15/93
5/15/93-98
1994
9%
Bond
-
2/15/94
1/11/79
i
,
/
\
r
J
4/18/79
8-1/2%
Bond
-
5/15/94-99
8.21
8.21
4-1/4%
2/
Bond
8/15/74
/
\
V
486
400
885
98.70
98.70
8.46
8.46
5-5/8%
1/
Note
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4%
3-7/8%
2/
Note
Bond
-
2/
r
J
\
Bond
-
8/15/94
7/9/79
l,506p
99.467
8.81
_
11/15/94
10/18/79
l,501p
99.620
10.17
8-3/8%
Bond
-
8/15/95-00
f
2/18/75
V
5/17/76
(
1
> 11/15/76
8/15/75
f
{
V.
(
/
I
2/15/95-00
11/17/75
A
i
5/15/78
1996
8%
Bond
-
8/15/96-01
5/15/74
102.85
102.85
Note
-
_
279
309
588
8-3/4%
Bond
5/15/73-A
(
\
10-1/8%
1995
7-7/8%
-
5/15/74
11/15/74
fI
Note
8/16/76
/
\
v
f
I
I
8/15/74-B
_
11/15/74-A
11/15/74
U
150
752
902
99.191
99.191
7.95
7.95
5-3/4%
2/
Note
_
2/15/75-A
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/
Note
_
5/15/76-B
100.79
99.327
99.327
7.80
8.44
8.44
2/
5-7/8%
2/
Note
-
8/15/75-C
101.50
101.50
8.33
8.33
7%
2/
Note
-
99.02
99.02
8.47
8.47
7-1/8%
2/
Note
-
5/15/78-D
99.893
99 .,893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
1/
Note
Note
_
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
2/
Note
Note
-
-
5/15/75-P
5/15/75-B
101.75
101.75
8.09
8.09
6-1/4%
2/
Note
_
2/15/76-A
100.13
100.13
8.23
8.23
6-1/4%
2/
Note
-
2/15/78-A
99.941
99.941
7.63
7.63
8%
2/
Note
_
2/15/77-A
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8%
9%
2/
Note
Note
-
5/15/77-C
5/15/77-D
98.94
98.94
7.72
7.72
7-3/4%
21
Note
-
8/15/77-B
99.261
99.261
7.94
7.94
7-3/4%
2/
Note
-
11/15/77-E
1,001
313
801
1,114
150
1,001
1.151
895
1,501.
2,396
342
250
983
1,575
-
11/15/75-D
2000
5/15/75
8-1/4%
Bond
-
5/15/00-05
2002
7-5/8%
i
2/17/76
2/15/78
/
\
~
/
\
2/15/77
f
\
220
630
754
1,604
215
402
617
771
1.254
2,025
*
Bond
-
2/15/02-07
5/16/77
^ 8/15/77
7-7/8%
/
1
1
Bond
-
11/15/02-07
11/15/77
,
/
\
,
f
\
^
f
V
v
391
753
1,143
527..
373
1,003
U 903
199
1,003
... 1.202
240p
li255p
l,495p
48
Treasury Bulletin
______________________________________ PUBLIC DEBT OPERATIONS_______________________________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
2003
8-3/8%
Bond
8/15/03-08
8-3/4%
Bond
11/15/03-08
2004
9-1/8%
10-3/8%
JL/
2/
3/
Bond
Bond
5/15/04-09
11/15/04-09
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
(
V.
$600p
1,503p
$99,402
99.402
1
I
98.851
98.851
8.86
8.86
6%
2/
97.05
9.03
2/
98.938
9.23
2/
8.91
2/
10.44
2/
8/15/78
J
11/15/78
I
2/15/79
2,103p
678p
l»736p
2,4l4p
2,816p
f
5/15/79
2,207p
\
8/15/79
2,399p
11/15/79
2,317p
Additional issue.
Issued for cash.
Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
102.13
99.407
*
p
8.43%
8.43
'8-3/4%
2/
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
Note
-
8/15/78-C
Note
-
11/15/78-B
January 1980
49
,PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/—Continued
(In millions of dollars)
Allotments by investor classes
Amount issued
Date of
financ
ing
Description of securities
$0'r»
cash
In
exchange
for
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
328
Private
pension
and re
tire
ment
funds
State and local
governments 6j
Commer
cial
banks
3/
Indi
vidu
als
4/
1,398
172
2
5
165
3
1
154
628
562
31
1
-
269
17
*
17
602
2
*'Insur Hutual
S'aveance
compa xngs
nies
banks
Corpo
rations
5/
Pension
and re
tire
ment
funds
Other
funds
Dealers
and
brokers
All
other
7/
753
1/3/78
7-1/8% Note
176/78
7-7/8% "Bond
2/15/93
1.501
1/31/78
7-1/2% Note
1/31/80-K
3,603
272
272
1,738
159
7
36
184
6
4
16
877
576
2/15/78
6-1/2% Note
<8%
Note
h-1/4% Bond
2,894
3.003
1,254
1,000
1,200
771
1,000
1,200
771
1.439
1,262
242
' 293
476
51
16
42
7
38
17
1
189
149
101
17
36
7
13
6
106
13
9
14
453
921
713
423
85
12
2/28/78
7-5/8% Note
2/29/80-L
3.767
53
53
1,565
155
7
36
102
26
1
4
790
1,081
3/6/78
7-7/8% Note
3/31/82-G
2.853
1,305
72
9
24
118
16
10
12
833
454
3/31/78
7-1/2% Note
3/31/80-C 8/
3,695
1,896
217
9
18
214
9
2
13
314
1,003
4/5/78
7-7/8% Note
5/15/83-C
2,573
5/1/78
7-3/4% Note
4/30/80-N
5/15/78
8-1/4% Note
5/15/88-A
8-3/8% Bond
5/31/78
8%
12/31/79-X
5/15/81-M
2/15/85-A
5/15/00-05 8/
8/15/95-00 8/
3,592
312
312
1,251
99
5
20
84
21
2
7
640
444
2,752
428
428
1,321
131
6
16
43
5
3
13
592
622
2,548
1,600
1,6Q0
835
181
15
5
291
65
54
14
1,020
68
1.502
895
895
405
36
4
1
102
19
115
182
603
35
177
177
925
385
14
9
91
12
13
7
580
876
Note
5/31/80-P
2,922
6/7/78
8-1/4% Note
6/30/82-H
2,594
1,268
166
6
25
37
10
2
14
649
417
6/30/78
8-1/4% Note
6/30/80-Q
3,613
1,608
285
8
15
71
11
5
7
857
746
7/11/78
8-5/8% Bond
8/15/93
1.768
575
145
16
14
99
44
25
3
831
16
7/31/78
8-1/2% Note
7/31/80-R
3,789
375
375
1,464
388
14
15
47
9
6
26
1,181
639
8/15/78
/8-3/8% Note
,8-1/4% Note
18-3/8% Bond
6/15/81-N
8/15/85-B
8/15/03-08
2,910
3,404
1,517
1,200
1,434
600
1,200
1,434
600
1,414
1,558
‘
621
418’
321
40
8
11
7
10
10
3
71
58
78
29.
8
25
7
10
67
5
3
18
53?
890
656
411
535
2
8/31/78
8-3/8% Note
8/31/80-S
3,345
200
1,332
255
5
8
69
8
3
19
661,
985
9/6/78
8-3/8% Note
9/30/82-J
2.501
1,484
114
2
21
23
7
2
35
501
312 9/
10/2/78 - 8-5/8% Note
9/30/80-T
3,395
1,282
230
4
13
151
24
3
18
544
1,126 9/
10/10/78
8-5/8% Bond
11/15/93
1.509
487
64
15
3
146
22
18
134
600
20 9/
10/31/78
8-7/8% Note
10/31/80-U
3.587
203
203
1,617
238
9
7
41
7
3
3
914
748 %f
/9-1/47. Note
11/15/78 < 8-3/4% Note
(8-3/4% Bond
5/15/82-K
11/15/88-B
11/15/03-08
2,578
2,514
1,751
203
978
678
203
978
678
1,162
1,088
618
244
118
48
10
20
2
20
15
15
75
162
164
8
14
26
3
31
22
19
6
39
466
1,017
777
571 9/
43 9/
40 9/
11/30/78
9-1/4% Note
11/30/80-V
2,945
1,092
202
7
11
102
9
1
19
664
838 9/
1/2/79
9-7/8% Note
9-3/8% Note
12/31/80-W
12/31/82-L
3,097
2.768
450
437
450
437
975
1,163
238
156
11
1
226
3
82
45
41
12
2
5
6
1
835
830
681 9/
552 9/
507
90
14
1
53
18
8
6
776
36 9/
151
1,137
352
8
4
79
9
2
4
776
624 9/
931
800
1,005
115
69
26
3
4
34
106
120
39
13
3
111
24
9
193 9/
59 f/
654 9/
1/11/79
(
97o
Bond
1/31/79 9-3/4% Note
2/15/79
2/28/79
3/5/79
9%
Note
8-3/4% Bond
(
9-3/4% Note
9-1/4% Note
4/9/79
4/18/79
9-5/8% Note
97.
4/30/79
5/15/79
5/31/79
Bond
9-3/4% Note
9-1/4% Note
9-1/8% Bond
{
{
{
9-3/4% Note
2/15/94
1.509
1/31/81-P
2,995
2/15/87-B
11/15/03-08 8/
2.278
2,001
2/28/81-Q
2,519
942
181
3
3
31
8
2
53
763
1,021
642
3/31/83-D
2,930
1.440
107
4
4
46
16
1
1
440
871 1!
3/31/81-R
2.876
640
863
26$
6
23
13
1
1,048 9/
8
10
1,703
1
5
167
33
3
159
51
139
3
40
648
424
6
2
3
1
14
780
607
17 2/
348 9/
350
200
789
785
125
34
16
5
279
122
15
4
4
22
31
1
853
1,024
190
3
2
1
5
35
16
2
3
418
651 v
2/15/94 8/
1.501
4/30/81-S
2.854
5/15/89-A
5/15/04-09
2.278
2,007
5/31/81-T
2,303
6/30/81-U
6/30/83-E
2,807
2.877
8/15/94
7/31/81-V
1,506
3,047
931
800
640
350
200
250
246
502.
164 1 /
9 11
250
246
983r
l,325r
195r
126r
14r
5r
9r
5r
54r
69r
7r
lr
lr
3r
173r
26r
283r
60lr
838x2./
716x1/
170
472r
834r
24r
174r
2r
3r
lr
19r
267r
13r
lr
5r
2r
2r
12r
57r
713r
529r
12x2/
213x1/
775
500
396
l,379r
947r
546r
146r
lOOr
±5r
16r
8r
*
lOr
8r
95r
48r
48r
95r
8r
15r
2r
lr
Hr
lr
9r
27r
*
250r*
692r
1,209r
995*9/
672r9/
135r9/
8/31/81~W
3,272
456
l,102p
5/15/84-C
2.587
l,076p
9-5/8% Note
9/30/81-X
400
3,294
400
l,154p
9-1/4% Note
9/30/83-F
268
2,534
268
161p
10-l/8%Note
11/15/94
1.501
651p
9-3/47. Note
10/31/81-Y
3,984
470
470
734p
10-l/8%Bond
12-5/8%3Note
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Excludes 1-1/27. Treasury notes issued in exchange to holders of nonmarketable 2-3/47. Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Goverment accounts
under the unified budget concept.
3/ Includes trust companies and stock saving banks.
4/ Includes partnerships and personal trust accounts.
5/ Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
154p
62p
212p
63p
17p
151p
3p
2p
5p
2p
IP
IP
6p
3p
7p
*
lp
335p
44p
55p
2p
32p
141p
9p
IP
3p
*
5p
*
13p
*
7p
*
5p
51p
~®P
*
21P
*
4p
357p
533p
608p
IP
659p
1,300p
l,243p9/
858p9/
l,243p9/
2,284p9/
136p9/
l,647p9/
7/02/79
7/09/79
7/31/79
8/15/79
8/31/79
9/5/79
10/9/79
10/10/79
10/18/79
10/31/79
9-1/87. Note
8-7/8% Note
8-3/4% Bond
9-3/8% Note
97.
Note
9%
Note
9-1/8% Bond
8/15/82-M
2/15/87-B
5/15/04-09 8/
2,812
2,528
2.003
775
500
396
TJ
8/
9/
*
p
r
government and their agencies.
Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also incljaded are certain Government deposit accounts and
Government-sponsored agencies.
Reopening of earlier issue.
Includes portions to be distributed by investor class.
Less than $500,000.
Preliminary,
Revised.
50
Treasury Bulletin
.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)
Date of
financing
Date of
maturity
Average
rate
(Percent)
Total amount
issued
52-week
series
Allotments by investor classes
U.S. Gov
ernment
accounts
and Federal
Reserve
banks U
Commer
cial
bank?
Corpo
rations
2/
Dealers
and
brokers
All
Other 3/
516
542
m m
1/9/79
2/6/79
6.552
6.814
3,205
3,253
913
644
804
1,177
27
40
945
850
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
6.859
6.877
7.073
7.417
7.678
7.820
3,321
3.346
3,025
2,478
2,784
3,380
986
959
934
864
844
827
1,088
959
436
749
542
744
27
45
11
16
32
26
893
944
1,123
575
731
1,351
327
439
521
274
635
432’
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
7.876
7.954
8.272
9.312
9.320
3.544
3,353
3,474
3,896
4,029
910
978
935
1,214
1,374
482
1,035
879
1,053
567
21
16
19
52
123
1,309
614
989
805
1,139
822
710
652
722
826
1/9/79
2/6/79
1/8/80
2/5/80
9.605
9.348
3,705
3,543
967
493
1,083
933
21
19
875
1,229
759
869
3/6/79
4/5/79
5/1/79
5/29/79
6/26/79
7/24/79
8/21/79
3/4/80
4/1/80
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9.485
9.230
9.235
9.153
8.829
8.896
9.189
3,326
3.346
3,020
2,762
2,788
3,389
3.545
1,019
1,091
1,050
831
828
860
997
1,116
978
715r
384'
418
775
960
38
377
149
4
29
24
6
773
284
825r
1,086
1,221
775
909
380
616
28lr
9/18/79
10/16/79
11/13/79
9/16/80
10/14/80
11/6/80
9.893
11.508
11.810
3,556
3,454
3,903
1,077
1,109
1,340
870r
977r
702r
1/10/78
Source: Based on subscription and allotment reports For detail of
offering see Table PDO-4.
1/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
25
30
16r
815r
607
768
45?
292
955
673
769r
731r
l,076r
3/ Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government accounts,
r Revised.
51
January 1980
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills-
Description
Issue
date
Amount
out
standing
Cash
retire
ment
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
6.378# JBill
6.560# Bill
5.313# Bill
6-1/4# Note
5-7/8# Note
5.6377. Bill
8#
Note
1-1/2# Note
6.474# Bill
5.823# Bill
4.834# Bill
6.400# Bill
6-1/2# Note
5-3/4# Note
6#
Note
5.803# Bill
•.. 1 / W 7 6
■■ 1/31/76
-- 2/10/76
■- 2/15/76-A
-. 2/15/76-F
■■ 3/9/576
■• 3/31/76-H
•. 4/1/76-EA
■■ 4/6/76
-• 4/22/76
•■ 4/22/76
■- 5/4/76
■. 5/15/76-B
-• 5/15/76-E
■. 5/31/76-M
-■ 6/1/76
1/14/75
4/14/75.
2/11/75
2/15/69
8/15/72
3/11/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
2,001
1,586
2,103
3,739
4,945
2,102
2,288
27
2,205
2,002
2,503
2,435
2,697
2,802
1,580
2,404
2,001
1,586
2,103
1,165
3,713
2,102
2,!191
27
2 ,,205
2,002
2,503
2,,435
2,j336
2,|274
1,1498
2,404
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
6.292#
8-3/4#
6.782#
7-1/2#
6-1/2#
■■ 6/29/76
-■ 6/30/76-1
•• 7/27/76
-- 8/15/76-C
■- 8/15/76-G
7/1/75
5/15/74
7/29/75
10/1/69
2/15/73
2,591
2,703
2,293
4,194
3,883
1
2,591
2,pH
2,b93
3,!
434
2,216
8/24/76
7.334# Bill ■• 8/ 24/76
8/26/75
2,893
2 ,£93
8/31/76
5-7/8# Note ■- 8/31/76-L
3/3/75
1,662
1,]608
9/23/75 9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/16/75
12/31/74
1/13/75
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
2 ,<860
1,697
1 11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
Bill
Note
Bill
Note
Note
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 2/
Date of
refunding
or retire
ment
Exchange
security
offered
2,522
1,232
97
361
528
82
“
_
692 2/
1,102 IQ/
1,667 11/
_
-
-
-
-
-
-
-
_
x -
_
-
2/
u
5/
^/
2/
8/
54 12/
9/21/76
■■ 9/30/76-J
-■ 10/1/76-E0
..10/19/76
■. 10/31/76-0
•- 11/15/76
■ 11/15/76-D
•
•
■ 11/30/76-N
.
• 12/14/76
- 12/31/76-K
•
•
- 1/11/77
• 2/8/77
.
■ 2/15/77-A
• 2/28/77-F
■
•
- 3/8/77
-- 3/31/77-G
■. 4/1/77-EA
.• 4/5/77
•- 4/30/77-H
■■ 5/3/77
•- 5/J3/77-C
■- 5/15/77-D
.- 5/31/77
•- 5/31/77-1
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
6.082#
6-1/2#
5.739#
7-1/2#
7-3/4#
5.634#
8-1/4#
■- 6/28/77
•- 6/30/77-J
■- 7/26/77
.- 7/31/77-K
■- 8/15/77-B
.- 8/23/77
■- 8/31/77-L
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
2 ,6l£
2,170
2,977
1,516
4,918
2,953
2,021
2,612
1,906
2,977
1,451
3,994
2,953
1,898
9/20/77
9/30/77
5.561# Bill •- 9/20/77
8-3/8# Note -- 9/30/77-M
9/21/76
9/30/75
2,917
3,226
2,917
3,136
10/1/77
10/18/77
10/31/77
1-1/2# Note •- 10/1/77-E0
5.126# Bill .- 10/18/77
7-1/2# Note •- 10/31/77-N
10/1/72
10/19/76
10/3-1/75
17
3,095
3,156
17
3,095
2,938
11/15/77
11/15/77
11/30/77
7-3/4# Note •- 11/15/77-E
5.201# Bill •- 11/15/77
6-5/8# Note ■- 11/30/77-Q
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
2,392
3,402
2,516
1,238 21/
112 22/
12/13/77
12/31/77
4.708# Bill ■- 12/13/77
7-1/4# Note ■- 12/31/77-P
12/14/76
12/31/75
3,505
2,765
3,505
2,437
_
328 22/
1/11/77
3,071
2,511
3,105
8,389
2,115
3,071
2,239
3,105
5,418
2,062
Bill
Note
Bill
Note
Note
Bill
Note
_
-
“
7.340# Bill
8-I/4# Note
1-1/2# Note
6.600#.Biil
6-1/2# Note
6.010# Bill
6-1/4# Note
7-1/8# Note
6.440# Bill
7-1/4# Note
5.578# Bill
5.572# Bill
8#
Note
6#
Note
6.010# Bill
6-1/2# Note
1-1/2# Note
5.781# Bill
7-3/8# Note
5.645# Bill
6-7/8# Note
9#
Note
6.309# Bill
6-3/4# Note
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
Exchanged
326
98
120
136
252
2,572
150
523
12/
14/
15/
16/
12/
'
-
18/
12/
20/
'
110
527
2,996
190
21/
22/
22/
24/
_
264
65
924
123
90
218
_
-
25/
26/
22/
28/
22/
-
20/
_
-
1/10/78
1/31/78
2/7/78
2/15/78
2/28/78
4.728#
6-3/8#
5.344#
6-1/4#
8#
- 2/28/78--G
2/8/77
2/15/71
10/7/75
3/7/78
3/31/78
5.226# Bill - 3/7/78
6-3/4# Note - 3/31/78-K
3/8/77
3/31/76
3,208
3,162
3,208
2,850
22/
4/1/78
4/4/78
4/30/78
1-1/2% Note • 4/1/78-EA
5.158# B U T •- 474/786-1/2# Note •. 4/30/78-L
4/1/73
4/5/77
5/17/76
~ 15
3,34*
2,574
15
3,34^
2,146
_
428 28/
-
5/2/78
5/15/78
5/15/78
5/30/78
5.1607.
7-1/8%
7-7/8%
5.403%
5/3/77
2/13/75
8/15/75
5/31/77
2,966
3,960
4,423
2*454
2,966
3,006
2,882
2,454
954 39/ j
1,541 40/
Footnotes at end of Table
Bill
Note
Note
Bill
•- 1/10/78
- l/31/78rJ
■: m - A
• 5/2/78
■ 5/15/78-D
■ 5/15/78-F
• 5/30/78
2/2/76
‘
275
2,971
53
_
312
_
_
-
Bill
Note
Bill
Note
Note
Turned
in for
cash 2/
24/
25/
26/
1
-
_
_
-
_
-
Description of new
securities offered
(See also Table FD0-4)
Treasury Bulletin
52
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Disposition offers
tCalled or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Description
7-1/8#
5.408$
5/31/78-M
T’POO onwr
Ujr 'licaoLu
jr
Amount
out
standing
76
Cash
retire
ment
Exchange
security
offered
Results of exchange offers
Exchanged
Turned
in for
cash 2/
_
_
_
_
-
-
«-
-
5.648*
6-5/8*
Note
Bill
Note
Bill
Note
6/30/78-N
7/25/78
7/31/78-P
7/26/77
7/30/76
3,038
2.855
2,390
2,253
2^537
3,038
2,480
8/15/78
8/15/78
8/22/78
8/31/78
8-3/4#
7-5/8#
6.105%
6-5/8#
Note
Note
Bill
Note
8/15/78-C
8/15/78-E
8/22/78
8/31/78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
1,828
2,555
3,005
2,749
634 44/
2,600 42/
9/19/78
9/30/78
10/1/78
6.156#
6-1/4#
1-1/2#
Bill
Note
Note
9/19/78
9/30/78-R
10/1/78-E0
9/20/77
9/30/76
10/1/73
3,036
3,195
3
3,036
2,6843
_
10/17/78
10/31/78
6.6197.
5-7/8%
Bill
Note
10/17/78
10/31/78-S
10/18/77
11/01/76
3,162
2,921
3,162
2,718
203 48/
11/14/78
11/15/78
11/30/78
6.542%
6%
5-3/4%
Bill
Note
Note
11/14/78
11/15/78-B
11/30/78-T
11/15/77
11/15/71
11/30/76
3,587
8,207
2,941
3‘
,’587
5,620
2,691
2,587 49/
250 50/
-
12/12/78
12/31/78
12/31/78
1/09/79
6.545%
8-1/8%
5-1/4%
6.552%
Bill
Note
Note
Bill
12/12/78
12/31/78-H
12/31/78-U
1/9/79
12/13/77
10/22/75
12/31/76
1/10/78
3,838
2,517
3.376
3,205
3,838
1,875
3,131
3,205
_
_
_
-
-
1/31/79
2/6/79
2/15/79
5-7/8%
6.814%
7%
5-7/8%
6.859%
Note
Bill
Note
Note
Bill
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2.855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
V&3/79
4/30/79
6%
1-1/2#
6.877#
5-7/8%
Note
Note
Bill
Note
3/31/79-N
4/1/79-EA
4/3/79
4/30/79-P
3/31/77
4/1/74
4/4/78
5/2/77
3,519
2
3,346
1,992
2,879
2
3,346
1,833
159 57/
5/1/79
5/15/79
7.073%
7-7/8%
Bill
Note
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
550 58/
5/29/79
5/31/79
6/26/79
6/30/79
6/30/79
7.417%
6-1/8%
7.678%
7-3/4%
6-1/8%
Bill
Note
Bill
Note
Note
5/29/79
5/31/79-Q
5/30/78
5/31/77
2,478
2,087
2,478
1,848
6/26/79
6/30/79-E
6/30/79-R
6/27/78
7/9/75
6/30/77
2,784
1,782
2,308
2,784
1,582
2,012
7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79
7.820%
6-1/4%
6-1/4%
6-7/8%
7.876%
6-5/8%
Bill
Note
Note
Note
Bill
Note
7/24/79
7/31/79-S
8/15/79-A
8/15/79-J
8/21/79
8/31/79-T
7/25/78
8/1/77
8/15/72
8/16/76
8/22/78
8/31/77
3,380
3,180
4,559
2,989
3,544
3,481
3,380
3,010
3,890
1,987
3,544
3,025
9/18/79
9/30/79
9/30/79
10/1/79
10/16/79
10/31/79
7.954%
8-1/2%
6-5/8%
Bill
Note
Note
9/18/79
9/30/79-F
9/30/79*U
9/19/78
9/04/75
9/30/77
3,353
2,0$1
3,861
3,353
2,081
3,861
1-1/2%
8.272%
7-1/4%
Note
Bill
Note
lO/l/79-EO
10/16/79
10/31/79-V
10/1/74
10/17/78
10/31/77
1
3,4,74
4,334
1
3,474
4,334
11/13/79
11/15/79
11/15/79
11/15/79
11/30/79
J.2/11/79
12/31/79
12/31/79
1/8/80
9.312%
6-5/8%
7%
6-1/4%
7-1/87.
9*320%
7-1/2%
7-1/8%
9.605%
Bill
Note
Note
Note
Note
Bill
Note
Note
Bill
11/13/79
11/15/79-R
11/15/79-C
11/15/79-K
11/30/79-W
12/11/79
12/31/79-G
12/31/79-X
1/8/80
11/14/78
2/15/73
11/15/73
11/15/76
11/30/77
12/12/78
1/6/76
1/3/78
1/9/79
3,896
1,604
2,241
3.376
4,791
4,029
2,006
3,920
3,778
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
5/31/78
6/27/78
6/30/78
7/25/78
7/31/78
6-7/8%
2/28/79
3/6/79
3/31/79
4/01/79
■
«
•
•
•
•
•
■
2,567
m M
177 41/
—
794 42/
..
375 42/
_
T
_
-
20046/
51142/
-
-
“
_
_
-
-
-
-
_
_
_
-
-
-
_
-
-
642 51/
245 52/
-
151 53/
-
1,731 54/
368 55/
“
640 56/
-
-
_
239 59/
-
200 60/
296 61/
_
170 62/
669 63/
1,002 64/
-
456 65/
-
-
_
-
*
_
.
-
“
-
-
-
-
_
_
_
_
_
-
-
_
_
_
_
-
_
-
_
-
-
-
-
-
-
-
_
-
_
-
-
-
.
-
“
_
.
.
_
_
_
_
_
_
_
_
..
“
Description of new
securities offered
(See also Table PDO-4)
January 1980
53
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
Sources
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
3/ Exchanged by Federal Reserve banks and Government accounts for $368
million of 77. notes of Series H-1979, $1,939 million, of 8% notes
of Series A-1983 and $215 million of 8-1/4% bonds of 2000-05 issued
February 17, 1976.
4/ Exchanged by Federal Reserve banks and Government accounts for 77.
notes of Series H-1979 issued February 15, 1976.
5/ Exchanged by Federal Reserve banks and Government accounts for 6-3/47.
notes of Series K-1978 issued March 31, 1976.
6/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/87o notes of Series A-1986 issued 5/17/76 and $85
million of 7-7/87. bonds of 1995-2000 issued May 17, 1976.
7/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/87.
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
issued May 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series M-1978 issued June 1, 1976.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87. notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,
1976.
11/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 87. notes of Series B-1986 and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
12/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
13/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
14/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series S-1978 issued November 1, 1976.
15/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/47. notes of Series K-1979 and $50 million of 77.
notes of Series B-1983 issued November 15, 1976.
16/ Exchanged by Federal Reserve banks and Government accounts for 5-3/47.
notes of Series T-1978 issued November 30, 1976.
17/ Exchanged by Federal Reserve banks and Government accounts for 5-1/47.
notes of Series U-1978 issued December 31, 1976.
18/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes of Series C-1980, $881 million of 7-1/47. notes
of Series A-1984 and $391 million of 7-5/87. bonds of 2002-2007 issued
February 15, 1977.
19/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
20/ Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
21/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series P-1979 issued May 2, 1977.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
23/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/47. notes of Series A-1984 and $373 million of 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
24/ Exchanged by Federal Reserve bapks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
25/ Exohanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series R-1979 issued June 30, 1977.
26/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series S-1979 issued August 1, 1977.
27/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/47. notes of Series H-1980, $300 million of 7-1/47.
notes of Series B-1984, and $199 of 7-5/87. bonds of 2002-07 issued
August 15, 1977.
28/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
29/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
30/ Exchanged by Federal Reserve banks and Government accounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
31/ Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/87. notes of Series J-1980, $373 million of 7-5/87. notes
of Series A-1987 and $240 million of 7-7/87. bonds of 2002-07 issued
November 15, 1977.
32/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series W-1979 issued November 30, 1977.
33/
34/
35/
36/
37/
38/
39/
40/
41/
42/
43/
44/
45/
46/
47/
48/
49/
50/
51/
52/
53/
54/
55/
56/
57/
58/
59/
60 /
“
61/
—
62/
63/
64/
65/
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series X-1979 issued January 3, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series K-1980 issued January 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,000
million of 7-1/27. notes of Series M-1981, $200 million of 87. notes
of Series A-1985, and $771 million of 8-1/47. bonds of 2000-05 issued
February 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
notes of Series L-1980 issued February 28, 1978.,
Exchanged by Federal Reserve banks and Government accounts for an
additional amounts of 7-1/27. notes of Series C-1980 issued March 31,
1978.
Exchanged by Federal Reserve banks and Government accounts for 7-3/47.
notes of Series N-1980 issued May 1, 1978.
Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series A-1988 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 87. notes
of Series P-1980 issued May 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series Q-1980 issued June 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/27.
notes of Series R-1980 issued July 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/47. notes of Series B-1985 and $600 million of 8-3/87.
bonds of 2003-2008 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/87. notes of Series N-1981 and $1,400 million of 8-1/47.
notes of Series B-1985 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-3/87.
notes of Series S-1980 issued August 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-5/87.
notes of Series T-1980 issued October 2,1978.
Exchanged by Federal Reserve banks and Government accounts for 8-7/87.
notes of Series U-1980 issued October 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $978
million of 9-1/47. notes of Series K-1982, $931 million of 8-3/47.
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 9-1/47.
notes of Series V-1980 issued November 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for $450
million of 9-7/87. notes of Series W-1980 and $192 million of notes
of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series P-1981 issued January 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for $931
million of 97. notes of Series B-1987 and $800 million of 8-3/47. bonds
of 2003-08 issued February 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series Q-1981 issued February 28, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series R-1981 issued April 9, 1979.
Exchanged by Federal Reserve banks ;and Government accounts for 9-3/47.
notes of Series S-1981 issued Apr;il 30, 1979.
Exchanged by Federal Reserve banks 'and Government accounts for $350
million of 9-1/47. notes <of Series' i^-1989 and $200 million of 9-1/87.
bonds of 2004-09 issued May 15, l!9^9.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series T-1981 issued May 31, 1979.
Exchanged by Federal Reserve bankis tod Government accounts for 9-1/87.
notes of Series U-1981 issued July '2, 1979.
Exchanged by Federal Reserve bankis and Government accounts for $93
million of 9-1/87. notes of |Serie!s|'Ui-1981 and $203 million of 8-7/87.
notes of Series E-1983 issued Juty 2, 1979.
Exchanged by Federal Reserve batiks and Government accounts for 9-3/87.
notes of Series V-1981 issued J u ^ 31, 1979.
Exchanged by Federal Reservfe banks Jind Government accounts for 97.
notes of Series M-1982 issued Augiist 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for $106
million of 97. notes of Series k-1982, $500 million of 97. notes of
Series B-1987, and $396 million of 9-1/87. bonds of 2004-09 issued
August 15, 1979.
( '
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series W-1981 issued August 31, 1979.
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Jan.
Bills....................
11/28/77
1/03/78
Certificates of indebtedness.
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
1/26/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
6.15
6.10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
4/01/76
10/29/76
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
8/04/77
2/02/78
2/02/78
8/03/78
11/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
Feb.
Bills.
Certificates of indebtedness.
Mar.
Bills.
Certificates of indebtedness.
300
_
-
27
9
49
17
18
17
3
67
9
178
75
146
269
86
74
18
29
33
19
-
-
100
29
300
300
100
100
-
-
100
50
50
-
-
-
40
-
40
-
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
_
-
45
19
13
45
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
.
-
6/28/76
10/29/76
12/19/77
1/04/78
1/06/78
3/31/78
4/28/78
2/28/78
3/31/78
2/28/78
6.75
5.80
8.00
6.75
8.00
-
100
30
300
300
100
9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
.
-
-
43
47
47
43
250
-
-
250
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
6.00 "
6.00
6.00
6.15
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
6.15
6.45
6.45
6.45
6.45
6.35
6.35
-
21,659
-
150
-
-
150
350
300
-
“
.
-
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
-
84
45
45
36
12
62
21
-
-
21,510
January 1980
55
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Mar.- Continued
Certificates of indebtness...........
Notes.................................
Apr.
Bills.................................
Certificates of indebtedness........
May
Bills.................................
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.35
6.35
6.35
6.35
59
27
14
14
84
7/19/72
10/29/76
3/22/78
3/22/78
4/28/78
2/15/85
5.95
5.80
7.90
_
500
500
37
-
10/13/77
10/13/77
4/13/78
4/13/78
4/13/78
4/13/78
10/12/78
10/12/78
-
40
216
40
209
-
1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
_
3
27
40
27
9
89
89
38
38
73
73
49
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
6.35
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
3
35
35
27
40
9
89
89
38
38
73
73
49
4/07/72
10/29/76
4/07/78
4/07/78
4/28/78
3/31/85
6.20
11/10/77
5/11/78
5/11/78
11/9/78
-
5.80
8.05
_
8
-
-
110
110
43
43
17
29
29
18
15
15
17
8
8
19
19
400
400
29
-
275
265
43
43
17
29
29
18
15
15
8
8
22,614
-
9
89
48
17
18
-
110
110
Total outstanding
end of month
-
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
6.20
6.20
6.20
46
28
30
18
137
137
33
23
49
49
16
14
24
Retired
22,438
56
Treasury Bulletin
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Mav Continued
Certificates of indebtedness... .
Notes...........................
June
Bills...........................
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
-
2/01/78
2/01/78
2/02/78
2/14/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
4/26/78
5/02/78
5/02/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/26/78
8/02/78
8/02/78
8/02/78
8/02/78
8/02/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
8/29/78
8/29/78
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
10/29/76
7/28/78
5.95
-
3/30/78
3/30/78
6/22/78
6/29/78
3/02/78
3/02/78
3/15/78
3/15/78
3/16/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
6.45
6.45
6.30
6.30
6.30
6.30
6.20
6.35
6.35
6.35
6.35
6.35
-
-
-
-
3
3
45
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
-
-
Retired
Total outstanding
end of month
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
9
9
12
12
12
36
62
21
46
28
30
18
33
23
14
16
24
28
6
38
73
110
43
29
15
8
19
3
45
5
23
37
350
300
45
45
137
137
49
49
33
27
14
14
84
38
21,476
January 1980
57
___________ 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)
Amount
Securities
1978-June - Continued
Certificates of indebtedness.......
Issue
date
Maturity
date
Interest
rate
(percent)
5/17/78
5/22/78
6/02/78
8/17/78
8/22/78
9/01/78
6.35
6.35
6.65
45
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
45
137
137
49
49
5
14
14
10/29/76
7/28/78
5.95
-
30
4/03/78
4/04/78
4/04/78
4/05/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/02/78
6/15/78
7/05/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/10/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/10/78
10/10/78
10/10/78
10/10/78
10/12/78
10/12/78
10/13/78
10/13/78
10/17/78
10/17/78
10/25/78
10/26/78
6.35
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.35
6.35
6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
4/07/72
10/29/76
7/07/78
7/28/78
7/28/78
5/15/85
2/02/78
3/02/78
8/03/78
8/31/78
6.20
5.95
8.50
-
35
35
40
1
11
89
38
73
110
43
29
15
8
_
400
_
-
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
.
40
89
38
73
107
400
29
40
47
5/02/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/15/78
7/13/78
7/17/78
7/17/78
7/26/78
7/25/78
8/07/78
8/07/78
8/10/78
8/10/78
8/14/78
8/14/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/18/78
8/18/78
8/18/78
8/21/78
8/21/78
8/21/78
8/02/78
8/16/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/15/78
10/13/78
10/17/78
10/17/78
10/26/78
10/25/78
11/02/78
11/03/78
11/10/78
11/10/78
11/14/78
11/14/78
11/16/78
11/16/78
11/16/78
11/16/78
11/17/78
11/20/78
11/20/78
11/20/78
11/21/78
11/21/78
11/21/78
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
.
-
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
Issued
-
Retired
Total outstanding
end of month
17
44
-
-
20,558
July
Aug.
Bills...........................
Certificates of indebtedness.......
.
-
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
-
'
19,952
58
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)
Amount
Securities
1978-Au r .- Continued
Certificates of indebtedness.........
Notes.................................
Sept.
Bills.................................
Certificates of indebtedness........
Oct.
Bills.................................
Certificates of indebtedness........
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
88
8/22/78
8/22/78
8/23/78
8/23/78
8/23/78
8/23/78
8/24/78
8/25/78
8/25/78
8/25/78
8/29/78
8/31/78
8/31/78
8/31/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.35
10/29/76
8/08/78
8/09/78
10/30/78
7/31/79
7/31/79
6.00
_
6.25
6.25
400
850
3/09/78
9/07/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
7/05/78
8/10/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/29/78
9/29/78
9/29/78
9/29/78
9/07/78
3/08/79
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
10/05/78
11/10/78
11/16/78
11/17/78
11/21/78
11/21/78
11/24/78
11/24/78
12/01/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
7.05
6.80
6.90
6.90
7.30
7.30
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
43
.
45
137
49
27
27
7/19/72
10/01/76
10/29/76
9/22/78
9/22/78
9/30/78
10/30/78
8/15/85
10/12/78
4/13/78
4/13/78
7/05/78
7/05/78
7/06/78
8/10/78
8/14/78
8/16/78
8/18/78
8/18/78
8/21/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
10/06/78
10/12/78
10/12/78
10/12/78
44
46
6
33
33
32
9
10
10
12
19
43
43
Retired
_
37
-
8.50
_
500
500
400
30
-
4/12/79
10/12/78
10/12/78
-
226
-
40
216
10/05/78
10/05/78
10/05/78
7.05
7.05
7.05
6.80
6.80
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
_
35
52
52
35
11/10
11/14/
11/16/78
11/20/78
11/20/78
11/21/78
11/24/78
11/24/78
11/29/78
12/01/78
12/15/78
12/15/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
6.00
6.25
6.00
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
9
10
10
5
13
26
26
26
6
1
11
53
20
34
34
26
39
19
21,415
88
34
34
14
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
3
22
i
43
45
26
137
49
49
5
14
14
35
19
15
17
44
46
4
-
10
Total outstanding
end of month
1
11
19
41
45
5
16
1
28
9
12
45
137
*
“
20,912
59
January 1980
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable to U.S. dollars; dollar amounts In millions)
Amount
Securities
1978-Oct.- Continued
Certificates of indebtedness.......
Notes............................
Nov.
Bills...........................
Certificates of indebtedness.......
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
-
_
_
450
29
100
400
475
25
450
500
300
_
10/13/78
10/13/78
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/07/72
10/29/76
5/16/77
10/02/78
10/05/78
10/06/78
10/06/78
10/06/78
10/10/78
10/06/78
10/30/78
1/31/79
9/30/80
9/30/79
9/30/79
8/15/85
10/31/79
11/30/79
5/11/78
11/09/78
11/09/78
5/10/79
-
-
275
-
288
-
8/07/78
8/07/78
8/10/78
8/14/78
8/16/78
8/16/78
8/18/78
8/18/78
8/21/78
8/21/78
8/23/78
8/23/78
8/23/78
8/23/78
8/25/78
8/25/78
8/31/78
8/31/78
8/31/78
11/02/78
11/03/78
11/10/78
11/14/78
11/16/78
11/16/78
11/20/78
11/20/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
6.90
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
_
_
_
-
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
9/15/78
9/27/78
9/29/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
12/15/78
12/27/78
12/29/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
7.70
8.10
8.10
8.20
8.20
8.20
8.20
8.20
_
-
49
5
14
9
1
3
26
8
11/01/78
11/01/78
11/01/78
11/02/78
11/02/78
11/03/78
11/03/78
11/03/78
11/03/78
11/03/78
11/06/78
11/06/78
11/06/78
11/06/78
11/08/78
11/08/78
11/10/78
11/10/78
11/10/78
11/10/78
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/16/78
11/16/78
11/16/78
11/20/78
11/20/78
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/16/79
2/16/79
2/16/79
2/20/79
2/20/79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
5
104
51
2
-
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
Total outstanding
end of month
23,315
-
2
3
289
142
128
-
-
3
72
50
287
141
27
13
75
39
504
70
40
-
-
13
30
37
213
3
10
41
153
12
31
195
45
19
-
-
19
6
21
-
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)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
11/20/78
11/21/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
2/20/79
2/21/79
2/21/79
2/21/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/28/79
3/01/79
3/01/79
3/01/79
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
1/29/76
10/29/76
11/15/78
1/29/79
6.00
6.05
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/28/78
9/29/78
9/29/78
9/29/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
8.20
8.20
8.20
8.20
8.20
8.20
11/06/78
11/10/78
11/14/78
11/14/78
11/16/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
2/06/79
2/09/79
2/14/79
2/14/79
2/16/79
2/23/79
2/23/79
3/01/79
3/01/79
3/01/79
8.45
9.05
8.60
8.60
8.60
8.70
8.70
9.20
9.20
9.20
12/01/78
12/01/78
12/06/78
12/06/78
12/07/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/13/78
12/15/78
12/15/78
12/15/78
12/15/78
12/18/78
12/18/78
12/19/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
3/01/79
3/01/79
3/06/79
3/06/79
3/07/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/13/79
3/15/79
3/15/79
3/15/79
3/15/79
3/19/79
3/19/79
3/19/79
3/21/79
3/22/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/28/79
3/28/79
3/30/79
3/30/79
3/29/79
3/29/79
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Issued
Retired
Total outstanding
end of month
1978-Nov.- Continued
Notes...........................
Dec.
Certificates of indebtedness...... .
9
32
62
122
19
33
20
10
10
20
17
20
6
25
20
43
43
-
6
9
6
1
50
19
79
9
25
5
38
5
5
88
105
133
464
27
27
65
164
28
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
3
8
*
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
5
22
18
9
1
7
50
26
4
37
1
5
4
19
16
27
11
“
25,967
January 1980
61
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Dec.- Continued
1979-Jan.
Certificates of indebtedness.........
Feb.
Certificates of indebtedness.........
10/29/76
12/06/78
6.05
-
15
10/05/78
10/05/78
10/06/78
10/06/78
10/06/78
10/12/78
10/12/78
10/12/78
10/13/78
10/13/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
1/12/79
1/12/79
8.20
8.20
8.20
8.20
8.20
-
52
52
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
8.25
11/01/78
11/03/78
11/06/78
11/16/78
11/16/78
11/20/78
11/21/78
11/24/78
11/24/78
11/30/78
11/30/78
8.25
8.25
8.25
8.25
8.25
12
^
34
34
26
39
19
27
14
10
7.90
7.90
7.90
7.90
8.45
8.45
_
.
-
2/01/79
2/02/79
2/06/79
2/16/79
2/16/79
2/20/79
2/21/79
2/23/79
2/23/79
3/01/79
3/01/79
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
-
5
128
12/15/78
12/15/78
12/15/78
12/27/78
12/27/78
12/27/78
12/27/78
12/29/78
3/15/79
3/15/79
3/15/79
3/27/79
3/27/79
3/27/79
3/27/79
3/29/79
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
_
-
15
1/02/79
1/03/79
1/03/79
1/04/79
1/05/79
1/05/79
1/05/79
1/08/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/02/79
4/03/79
4/03/79
4/04/79
4/05/79
4/05/79
4/05/79
4/09/79
4/12/79
4/12/79
4/18/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
90
34
235
116
149
74
71
35
10/29/76
1/29/79
6.05
-
18
11/01/78
11/01/78
11/03/78
11/03/78
11/06/78
11/06/78
11/06/78
11/08/78
11/08/78
11/10/78
11/10/78
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/24/78
11/24/78
11/24/78
11/24/78
2/01/79
2/01/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/23/79
2/23/79
2/23/79
2/23/79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
_
_
_
_
_
-
104
51
289
142
50
287
141
27
13
75
504
70
40
30
37
213
3
8.20
8.20
8.20
8.20
8.20
8.20
12
21
89
89
-
10
67
33
55
54
27
11
6
27,398
25
54
27
11
6
6
243
120
157
77
75
38
22
10
33
21
32
33
10
24
19
2
27
10
26
10
24
34
-
86
-
10
153
12
31
195
17
20
19
122
26,928
62
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)
Amount
Securities
1979-Feb.- Continued
Certificates of indebtedness........
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
11/24/78
11/29/78
2/23/79
2/28/79
8.70
9.20
-
12/01/78
12/06/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/18/78
12/19/78
12/27/78
12/27/78
12/29/78
12/29/78
3/01/79
3/06/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/19/79
3/19/79
3/27/79
3/27/79
3/29/79
3/30/79
9.20
9.00
9.00
9.00
8.95
8.95
8.95
8.95
' 9.25
9.35
9.35
9.35
9.35
-
1/03/79
1/04/79
1/05/79
1/05/79
1/12/79
1/12/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
4/03/79
4/04/79
4/05/79
4/05/79
4/12/79
4/12/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
-
2/01/79
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/07/79
2/07/79
2/07/79
2/08/79
2/08/79
2/08/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/08/79
5/08/79
5/08/79
5/08/79
5/08/79
5/09/79
5/09/79
5/09/79
5/09/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.25
9.25
9.30
9.45
96
47
287
141
284
140
57
26
-
4/07/72
2/07/79
1/29/79
2/07/79
2/14/86
4/30/79
6.25
9.05
6.15
_
400
-
400
15
Bills.................................
9/07/78
3/08/79
-
-
43
Certificates of indebtedness........
12/01/78
12/06/78
12/07/78
12/12/78
12/13/78
12/15/78
12/18/78
12/21/78
12/22/78
12/27/78
12/28/78
12/28/78
12/29/78
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/28/79
3/30/79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
_
-
2/02/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
5/02/79
5/07/79
5/07/79
5/08/79
5/08/79
5/09/79
5/09/79
9.35
9.20
9.20
9.20
9.20
9.20
9.20
-
90
194
215
3/01/79
3/06/79
3/07/79
6/01/79
6/06/79
6/07/79
9.45
9.40
9.40
82
26
-
39
-
-
62
25
9
5
5
5
35
53
133
28
7
2
17
34
38
12
21
89
3
33
67
27
54
6
11
116
235
149
74
71
35
47
96
143
130
54
12
11
15
-
-
11
6
-
13
27
16
514
71
72
23
218
157
198
210
Total outstanding
end of month
6
-
23
-
24,877
Mar.
79
25
38
105
464
65
164
90
100
54
77
4
198
13
27
71
112
63
January 1980
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)
Amount
Issue
date
1979-Mar.- Continued
Certificates of indebtedness.
Apr.
Bills.
Certificates of indebtedness.
May
Bills.
Certificates of indebtedness.
June
Bills.
Certificates of indebtedness.
Certificates of indebtedness.
Maturity
date
Interest
rate
(percent)
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/29/79
6/29/79
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4/07/72
10/29/76
10/29/76
10/29/76
3/07/79
3/07/79
4/30/79
7/30/79
10/29/79
3/31/86
6.25
6.15
6.20
6.25
9.15
10/12/78
4/12/79
4/12/79
10/11/79
_
1/02/79
1/03/79
1/08/79
1/18/79
4/02/79
4/03/79
4/09/79
4/18/79
9.40
9.40
9.40
9.45
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.20
9.25
9.25
9.25
9.30
9.45
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/01/79
6/06/79
6/07/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/28/79
6/29/79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4/02/79
4/02/79
4/03/79
4/09/79
4/18/79
7/02/79
7/02/79
7/03/79
7/09/79
7/18/79
9.50
9.50
9.50
9.60
9.65
4/07/72
6/30/77
4/06/79
4/30/79
10/29/76
4/06/79
4/30/79
4/30/86
1/31/81
10/29/79
6.25
5.875
9.10
9.75
6.25
11/09/78
5/10/79
5/10/79
11/08/79
2/07/79
2/08/79
2/09/79
4/02/79
4/03/79
4/09/79
4/18/79
7/19/72
8/01/77
5/15/79
5/31/79
5/07/79
5/08/79
5/09/79
7/02/79
7/03/79
7/09/79
7/18/79
9.20
9.20
9.20
9.50
9.50
9.60
9.65
5/15/79
5/31/79
5/15/86
2/28/81
6.05
6.125
9.30
9.75
_
_
Issued
108
476
67
168
89
99
54
81
194
~
“
400
_
237
88
33
10
53
450
50
-
_
303
500
50
Retired
400
47
24,008
226
90
34
10
55
402
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
193
56
"
450
50
1
21,266
288
57
16
72
32
33
10
53
500
50
“
9/21/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/28/79
8.90
8.90
8.80
8.80
8.80
8.80
8.80
341
251
206
260
36
39
230
21
36
_
6/01/79
5/31/80
8.00
230
-
7/31/79
7/31/79
4/29/80
6/24/80
6/22/79
6/29/79
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79
9/21/79
9/28/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/79
10/23/79
400
450
51
100
15
12
54
170
32
176
192
36
115
36
"
6/27/79
6/28/79
9/18/79
9/27/79
6/22/79
6/25/79
6/26/79
6/27/79
6/29/79
6/28/79
6/29/79
_
8.90
8.80
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35
Total outstanding
end of month
21,008
“
-
_
22,657
Treasury Bulletin
64
___________ PUBLIC DEBT OPERATION S____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1979-July- Continued
Certificates of indebtedness........
Notes.................................
Aug.
Certificates of indebtedness........
Notes.................................
Sept.
Bills.................................
Notes.................................
Oct.
Bills..................................
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
7/24/79
7/25/79
7/26/79
7/30/79
10/24/79
10/25/79
10/26/79
10/30/79
9.50
9.50
9.50
9.50
147
156
168
99
-
7/19/72
12/12/77
8/08/78
8/09/78
7/16/79
7/31/79
7/16/79
7/31/79
7/31/79
7/31/79
7/31/86
4/30/80
6.10
6.25
6.25
6.25
9.35
7.75
500
400
500
50
400
850
-
6/22/79
6/25/79
7/18/79
8/14/79
9/21/79
9/25/79
10/18/79
11/14/79
8.90
8.90
9.35
9.50
82
91
36
32
9/06/77
12/12/77
8/15/79
8/31/79
-
200
-
50
6/27/79
6/28/79
9/18/79
9/27/79
-
-
341
251
6/25/79
6/26/79
6/27/79
6/28/79
6/29/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
8.90
8.80
8.80
8.80
8.80
-
224
36
39
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/21/79
9/21/79
9/24/79
9/24/79
9/24/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/21/79
12/21/79
12/27/79
12/27/79
12/27/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.35
10.35
10.35
10.35
101
125
-
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/28/79
12/28/79
10.35
10/05/78
10/06/78
12/12/77
9/30/79
9/30/79
9/30/79
6.875
6.625
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
6.625
6.625
6.625
204
117
22
114
124
165
125
285
14
160
160
245
258
250
237
-
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.50
9.50
9.50
9.50
-
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/26/79
9/27/79
9/27/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/70
12/27/79
12/27/79
12/27/79
12/28/79
10.35
-
10/01/79
10/01/79
10/01/79
10/03/79
10/03/79
1/03/80
1/02/80
1/03/80
1/03/80
1/03/80
10.00
10.00
10*00
10.35
10.35
21
475
25
50
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/19/79
7/20/79
7/23/79
7/24/79
7/25/79
7/26/79
7/30/79
-
3
89
54
108
23,538
230
-
10/11/79
3/03/80
4/01/80
6/19/80
23,865
-
160
-
4/12/79
10/25/79
10/25/79
10/31/79
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
-
203
18
53
53
37
40
262
219
-
Total outstanding
end of month
21
53
-
51
100
15
12
54
170
176
192
36
147
156
168
99
14
31
7
14
28
18
102
10
27
1
39
54
*
"
23,965
65
January 1980
_____________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)
Amount
Securities
1979-Oct.-Continued
Certificates of indebtedness.........
Issue
date
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
Maturity
date
Interes t
rate
(percent)
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/18/80
1/21/80
1/22/80
1/23/80
1/24/80
1/25/80
1/28/80
1/30/80
10.35
10.80
10.80
11.85
11.85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.25
7.25
Notes...............................
10/06/78
10/31/79
Nov,
5/10/79
11/19/79
11/29/79
11/29/79
11/29/79
11/30/79
11/08/79
5/01/80
6/02/80
7/01/80
8/01/80
9/02/80
-
8/14/79
9/28/79
9/28/79
9/28/79
9/28/79
10/01/79
10/03/79
11/14/79
11/14/79
12/28/79
12/28/79
12/28/79
12/28/79
1/03/80
1/03/80
2/14/80
9.50
10.00
10.00
10.00
10.00
10.00
10.35
12;05
3/25/77
6/30/77
1/31/78
10/10/78
11/15/79
11/15/79
11/30/79
11/30/79
7.00
6.25
7.125
7.125
12/19/79
12/21/79
12/21/79
12/31/79
12/31/79
6/02/80
9/02/80
8/01/80
10/01/80
12/01/80
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/24/79
9/25/79
9/28/79
9/28/79
9/28/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/27/79
12/28/79
12/28/79
12/28/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/17/79
10/18/79
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/17/80
1/18/80
10.35
10.80
10.80
11.85
11.85 ,
11.85
11.85
12/05/79
12/07/79
12/10/79
12/11/79
12/12/79
12/13/79
12/14/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/28/79
12/28/79
12/31/79
3/05/80
3/07/80
3/10/80
3/11/80
3/12/80
3/13/80
3/14/80
3/14/80
3/17/80
3/20/80
3/21/80
3/27/80
3/28/80
3/28/80
3/31/80
11.95
11.95
11.95
12.05
12.05
12.05
12.05
12.05
12.05
12.25
12.25
12.10
12.10
12.10
12.10
7/18/77
1/31/78
12/31/79
12/31/79
7.50
7.125
Dec.
Bills...............................
Certificates of indebtedness.... .
Source:
Bureau of the Public Debt*
_
_
_
_
_
_
.
_
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.00
10.00
10.00
10.00
Issued
Retired
-
9
104
15
13
55
172
177
194
36
148
156
168
99
_
500
_
303
23,860
230
266
268
161
255
_
_
_
_
_
Total outstanding
end of month
_
_
-
82
37
26
56
51
3
9
83
_
_
_
29
12
101
66
22
_
_
_
_
_
_
_
_
_
_
_
_
_
44
105
213
121
23
37
119
77
130
172
296
216
31
222
61
-
260
50
50
300
23,895
_
_
_
_
101
204
117
22
114
124
165
285
160
53
20
18
219
54
27
15
13
38
17
150
_
_
_
_
_
_
_
_
.
400
50
23,551
Treasury Bulletin
66
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Jan.
Feb.
Notes...................
-
28
30
-
1,128
2
36
4
1,087
144
31
-
1,035
17
7
50
-
995
5.25
-
52
943
6/09/78
9/08/78
10/29/79
5.25
5.90
7.95
-
75
85
31
-
901
3/08/77
4/18/77
9/08/78
10/18/78
,5.90
5.60
-
19
22
861
Swiss francs
4/18/77
10/18/78
5.60
-
52
809
Swiss francs
4/18/77
10/18/78
5.60
-
41
768
Swiss francs
Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
7
2
-
Swiss francs
Swiss francs
Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
5.60
6.10
8.95
5
45
9
-
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
11/27/78
11/27/78
11/27/78
11/27/78
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
145
3
17
130
Swiss francs
Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
6.10
6.60
-
350
14
Swiss francs
Swiss francs
Swiss francs
7/07/76
8/06/76
1/06/79
1/06/78
2/06/78
7/06/79
6.70
6.50
7.05
Swiss francs
Swiss francs
Swiss francs
8/06/76
8/20/76
9/10/76
2/06/78
2/20/78
3/10/78
6.50
6.35
6.20
-
Swiss francs
Swiss francs
Swiss francs
9/10/76
10/08/76
3/10/78
3/10/78
4/07/78
9/10/79
6.20
5.95
7.40
-
124
Swiss francs
Swiss francs
Swiss francs
10/08/76
10/29/76
4/28/78
4/07/78
4/28/78
10/29/79
5.95
5.80
7.70
Swiss francs
12/10/76
6/09/78
Swiss francs
Swiss francs
Swiss francs
12/10/76
3/08/77
6/09/78
Swiss francs
Swiss francs
17
-
-
Mar.
Apr.
-
May
June
July
Aug.
Sept.
Oct.
Certificates.............
Nov.
Certificates.............
-
727
-
-
657
Dec.
Swiss francs
11/27/78
2/20/79
9.00
-
48
Swiss francs
8/19/77
2/20/79
6.60
-
8
600
Swiss francs
11/27/78
2/20/79
9.00
-
69
531
Swiss francs
Swiss francs
Swiss francs
11/27/78
11/27/78
9/01/77
2/27/79
3/01/79
3/01/79
9.00
9.00
6.40
-
28
3
25
475
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
10/18/78
10/18/78
11/27/78
11/28/78
7/06/79
9/10/79
7/06/79
2/20/79
9.00
9.00
9.70
9.30
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
10/29/79
7.15
7.05
7.40
7.70
7.95
8.95
_
-
Swiss francs
10/18/78
10/29/79
8.95
1979-Jan.
Feb.
Certificates....... .....
Mar.
Certificates.............
-
7
,2
130
17
-
-
-
82
17
124
17
75
2
3
”
3
-
,
Apr.
January 1980
67
PUBLIC DEBT OPERATIONS_________
Table PDO-IO. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
Notes
/Deutsche marks
\ Deutsche marks
1979-Jan........
Notes
fSwiss francs
\ Swiss francs
Mar.••••••••
Notes
1978-Dec........
Nov.
Notes
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
12/15/78
12/15/78
12/15/81
12/14/82
5.95
6.20
931
664
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
/ Deutsche marks
\Deutsche marks
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
/Deutsche marks
VDeutsche marks
11/12/79
11/12/79
5/12/82
5/12/83
8.55
8.50
451
668
Retired
J
0
Total
outstanding
end of month
1,595
-
)
: )J
2,798
4,150
-
5,269
68
Treasury Bulletin
.UNITED STATES SAVINGS BONDS
Series E and Series H are
rently
and
sold*
Series H has
A - D were
been on
only savings bonds cur
April 30, 1957.
on sale since May 1, 1941,
sale since June 1, 1952.
sold from March 1, 1935
Series F and G were
1952.
the
Series E has been
were sold
and other terms
appear in the
Series
Treasury Bulletins of April 1951, May 1952, May 1957, October
through April 30, 1941.
and December 1959, May and October 1961, June 1968, and Sep
sold from May 1, 1941 through April 30,
Series J and K
Details of the principal changes in issues,
interest yields, maturities,
from May 1, 1952
tember 1970;
through
and the
Annual Report of the Secretary of the
Treasury for fiscal years 1966 through 1977.
Table SB-1. - Sales and Redemptions by Series, Cumulative through December 81, 1979
(In millions of dollars)
Amount outstanding
Series
Sales plus
accrued
discount
Accrued
discount
Sales 1/
Redemptions If
Series J and K ...................
3,949
213,152
28,396
3,556
1,054
61,047
1,125
198
5,003
274,199
29,521
3,754
5,001
194,682
29,516
3,754
Total A-K........................
249,043
63,424
312,477
232,953
Series A-D 2/....................
Series E and H....................
Interestbearing debt
Matured
non-interestbearing debt
3
79,517
-
-
-
5
-
79,517
7
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales dIus
accrued
discount
Sales
price 3/
Total
Fiscal years:
1935-70..........
1971............
1972............
1973............
1974............
1975............
19?6............
T.Q.............
1977............
1978............
1979............
Calendar years:
1935-68.........
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
1977............
1978............
Month:
Amount outstanding
Accrued
discount
Interestbearing debt
Matured
non-interestbearing debt
184,355
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
32,788
2,056
2,130
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
217,204
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
165,868
5,425
5,338
5,586
6,681
6.519
6.543
1,717
7,064
7,747
10,975
147,756
4,342
4,306
4,494
5,366
5*173
"5,153
1,346
5,495
5,971
8,148
18,112
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
2,827
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
55
46
39
34
29
27
23
22
21
16
13
177,594
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
30,044
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
207,699
6,224
6,574
7,66*9
8,662
8,943
9,856
10,406
11,152
11,863
11,898
155,671
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
139,407
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
16,264
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
1,883
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
112
64
50
42
37
31
26
25
17
21
18
1978-Dec.........
576
373
950
737
570
166
80,546
18
1979-Jan.........
Feb.........
677
616
623
671
618
560
401
366
356
368
350
350
1,078
982
980
1,039
968
910
1,210
936
1,025
1,030
964
879
928
616
750
748
702
642
281
251
276
283
263
237
80,414
80,459
80,417
80,426
80,430
80,460
18
18
14
14
14
13
600
625
493
578
372
339
341
352
333
908
985
897
1,192
1,295
1,003
661
719
656
873
949
729
247
265
241
319
346
274
80,524
80,503
80,440*
80,178
79,669
79,517
13
13
13
13
453
473
972
964
831
930
786
845
June......
Aug.........
Oct.........
Nov.........
Dec.........
Footnotes at end of Table SB-4.
372
13
7
January 1980
69
_______________________________________ UNITED STATES SAVINGS BONDS____________________________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1/
Period
Sales *1/
Accrued
discount
accrued
discount
Sales
price 3/
Total
Amount outstanding
Accrued
discount 3/
Interes t-bearing
debt
Matured
non-interestbearing debt
E and H
Fiscal years:
1941-70....................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
T.Q........................
1977........................
1978.......................
1979.......................
148,455
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
3&,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
178,927
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
127,646
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
10,972
111,791
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
8,143
15,854
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
1,775
2,828
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
-
Calendar years:
1941-68....................
1969................ ......
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976........ ...............
1977.......................
1978... ................... ;
141,755
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
169,422
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
117,532
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
103,538
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
6,312
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
-
Months:
1978-Dec...................
576
373
950
735
568
166
80,546
-
1979-Jan...................
Feb....................
Mar...................
Apr...................
677
616
623
671
618
560
401
366
356
368
350
350
1,078
982
980
1,039
968
910
1,2*0
936
1,022
1,030
964
879
928>
616
745
748
702
642
281
251
278
283
263
237
80,414
80,459
80,417
80,426
80,430
80,460
_
_
-
July..................
600
625
493
578
453
473
372
339
341
352
333
372
972
964
834
930
786
845
908
985
897
1,192
1,295
997
661
719
656
873
949
724
247
265
241
319
346
273
80,524
80,503
80,440
80,178
79,669
79,517
_
_
-
Oct...................
_
_
Series F,Cv,J , and 1C, coinibined 4/
Fiscal years:
1941-70....................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
T.Q........................
1977.......................
1978.......................
1979.......................
Calendar years:
1941-68....................
1969.......................
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
1977...................
1978.......................
Months:
1978-Dec....................
1979-Jan....................
Feb....................
Mar....................
Apr....................
May....................
July...................
33,226
8
6
5
5
1
4
1
1
4
3
31,911
7
5
4
4
1
3
1
1
3
3
1,315
1
1
1
1
*
*
*
*
1
*
_
_
_
-
49
41
34
30
25
24
20
19
18
13
10
1,323
*
.
_
_
_
_
-
33,274
*
_
_
_
_
_
-
33,143
74
13
7
5
5
5
1
8
-4
3
31,837
65
11
6
5
4
4
*
6
-3
2
1,305
9
2
1
1
1
1
*
2
-1
1
27
_
_
_
_
_
-
104
58
44
37
32
27
22
21
13
18
15
"
_
_
-
-2
*
_
16
-
-
_
_
_
-
_
3
-
-2
_
_
5
_
-
-
_
_
_
_
_
_
_
_
1,323
_
-
-
_
_
-
_
_
_
_
_
-
31,951
_
_
_
-
-
-
_
-
_
_
_
_
_
_
6
Footnotes at end of Table SB-4.
-
33,274
.
_
.
_
_
-
31,951
_
5
_
-2
_
-
_
_
_
_
-
_
_
_
_
_
_
_
_
1
“
_
16
16
14
11
11
10
10
10
10
10
10
5
Treasury Bulletin
70
------------------------------ 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 3/
Accrued
discount 3/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
T.Q......................
1977.....................
1978.....................
1979.....................
137,805
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
168,216
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
11,379
121,838
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
105,984
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
7,323
15,854
1,082
1,037
1,090
1,314
1,346
1,409
371
1,567
1,775
2,828
2,211
231
292
338
310
310
326
80
313
325
345
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
72,266
Calendar years:
1941-68..................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
131,302
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
158,970
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
112,840
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
98,845
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
1,908
180
228
249
329
319
310
326
327
303
333
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
Months:
1978-Dec.................
556
373
929
679
512
166
24
72,154
1979-Jan.................
Feb.................
Mar.................
Apr.................
May.................
June................
659
598
598
658
607
548
401
366
356
368
350
350
1,060
964
954
1,026
957
908
1,125
866
939
958
891
805
844
615
662
676
628
567
281
251
277
283
263
237
32
28
38
31
35
29
72,057
72,127
72,105
72,142
72,173
72,238
July................
Aug.................
Sept................
372
574
490
557
456
466
372
339
341
352
333
372
943
913
831
908
789
838
836
915
831
1,100
1,193
909
589
650
590
781
847
636
247
265
241
319
346
273
22
20
35
24
40
24
72,323
72,302
72,266
72,051
71,608
71,512
-
2,211
231
292
338
310
310
326
80
313
325
345
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
8,174
1,908
180
228
249
329
319
310
326
327
303
333
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
Dec..............
Series H
Fiscal years:
1952-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
197A.....................
TtQ......................
1977.....................
1978.....................
1979.....................
Calendar years:
1952-68..................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
Months:
1978-Dec.................
1979-Jan.................
Feb.................
Mar.................
May.................
July................
Oct.................
Dec..... ............
Footnotes at end of Table SB-4.
10,711
212
289
322
284
324
318
72
319
251
234
-
-
-
10,711
212
289
322
284
324
318
72
319
251
234
5,808
457
359
372
519
455
425
104
425
498
820
5,808
457
359
372
519
455
425
104
425
498
820
10,452
172
162
259
314
282
338
309
310
316
240
4,692
730
655
366
353
465
506
404
427
428
550
4,692
730
655
366
353
465
506
404
427
428
550
10,452
172
162
259
314
282
338
309
310
316
240
-
20
-
20
56
56
18
18
26
13
11
12
-
18
18
26
13
11
12
85
71
83
72
74
74
85
71
83
72
74
74
28
51
3
21
-3
7
72
70
66
93
102
88
72
70
66
93
102
88
28
51
3
21
-3
7
-
-
-
-
-
-
-
-
.
"
24
8,392
32
28
38
31
35
29
8,357
8,332
8,312
8,284
8,256
8,222
22
20
35
24
40
24
8,201
8,201
8,174
8,126
8,061
8,005
71
Treasury Bulletin
________
TTMTTF.n STATES SAVINGS BONDS_______________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured
Period
Total
Total
Unmatured
Unclassified
1£/
Series E
and H
Other
Total
Series E
and H
Other
Fiscal_years:
1951-64.....................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
T.Q.........................
1977........................
1978........................
1979........................
87,140
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
10,975
39,488
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
5,654
22,025
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
-577
3,153
5,651
17,463
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
3
48,043
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
4,927
38,949
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,590
4,927
9,094
118
104
79
25
6
-
-
-197
Calendar years:
1951-68.....................
1963........................
1964........................
1965........................
1966........................ .
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977........................
1978........................
82,001
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
6,771
7,110
8,200
37,947
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
3,275
2,556
3,129
19,528
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
3,275
2,556
3,125
18,419
426 9/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
4
44,054
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
3,487
4,553
5,071
33,923
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
3,487
4,553
5,071
10,131
125
131
111
107
44
13
2
-
-5
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
-
1978-Dec......................
735
413
410
329
329
-
-
1979-Jan......................
Feb......................
Mar......................
Apr......................
May......................
1,210
936
1,025
1,030
964
880
291
434
965
606
548
505
291
434
962
606
548
504
375
384
806
470
463
446
375
384
806
470
463
446
-
543
117
-746
-46
-47
-71
908
985
898
1,192
1?295
1,003
466
393
558
n.a.
n.a.
n.a.
466
393
557
n.a.
n.a.
n.a.
416
317
587
n.a.
n.a.
n.a.
416
317
587
n.a.
n.a.
n.a.
-
-
-
-
-391
-121
172
99
33
213
115
-725
-23
67
104
198
-
Months:
Source:
Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion 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 (1)
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 1960; 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 of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
3/ Because there is a normal lag in classifying redemptions, the distri
bution of redemption between sales price and;accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
-2
3
-
1
_
-
1
n.a.
n.a.
n.a.
4/
,
5/
6/
7/
8/
9/
10/
*
n.a.
-
n.a.
n.a.
n.a.
25
275
-247
n.a.
n.a.
n.a.
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 3-1/47.
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
Includes exchanges of Series 1960 F and G bonds for 3-7/87. marketable
bonds for 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
Not available.
Treasury Bulletin
12
JJNITED STATES SAVINGS BONDS
Table SB-5. - Sales and Redemptions by Denominations, Series E and H U Combined
(In thousands of pieces)
Period
Total all
denominations
$10 2/
$25
$50
$75 3/
$100
$200 4/
$500
$1,000
$5,000
$10,000 5/ 6/
Sales 1/
Fiscal years:
1941-70...............
1971....;.'.............
1972..................
1973..................
1974..................
1975..................
1976.... ..............
T.Q...................
1977.... *.............
1978p.................
Calendar years:
1941-68...............
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
1977..................
1978p.................
Months:
1978-Oct.................
3,166,361
121,544
127,671
134,552
134,854
136,600
142,539
35,704
146,927
151,726
20,502
.
3,011,648
118,955
116,123
120,130
123,637
130,568
132,920
147,359
138,421
145,757
147,960p
152,005
20,502
-
Dec.................
12,791
12,531
12,870
1979-Jan.................
Feb.................
Mar.................
14,169
12,427
12,714
12,829
12,450
11,919
July................
Fiscal years:
1941-70........ .........
1971..... *..............
1972............. ...... :
1973....................
1974....................
1975....................
T.Q....................
1977..... *....... .....
1978p...... .,......... .
Calendar years*
1941-68................
1968.................. .
1969....................
1970....... ............
1971............... .
1972...................
1973...................
1974...................
1975................. .
1976...................
1977...................
1978...................
Months:
1978-Oct.................
-
-
-
-
_
-
_
-
-
-
_
-
2,077,757
76,103
76,616
78,859
78,605
77,493
79,243
19,612
79,530
81,242
605,594
28,034
30,131
32,265
32,789
33,591
35,388
8,970
37,088
36,684
9,860
1,989
2,304
2,518
2,758
2,969
3,243
836
3,512
3,785
340,429
12,073
14,177
15,862
16,204
17,442
18,955
4,841
20,424
21,549
22,372
1,159
1,443
1,651
1,581
1,763
1,975
511
2,188
2,311
43,724
1,122
1,502
1,688
1,451
1,620
1,770
441
1,910
1,883
45,407
1,050
1,476
1,684
1,452
1,706
1,950
485
2,256
2,253
461
12
18
20
11
13
11
2
12
9
256
3
4
5
3
3
4
1
7
7
1,960,048
78,023
77,911
77,828
.75,726
77,330
77,747
85,595
77,629
80,308
79,769
81,283
583,248
25,694
24,332
26,583
28,914
31,040
32,164
35,621
34,189
36,433
37,446
38,893
8,518
1,925
1,659
1,853
2,139
2,397
2,604
3,037
3,103
3,372
3,577
3,826
326,545
10,563
9,805
11,049
13,022
15,012
15,744
17,891
18,148
19,686
20,705
21,678
21,054
945
828
1,007
1,284
1,547
1,592
1,753
1,866
2,071
2,226
2,312
44,367
932
818
950
1,292
1,613
1,538
1,672
1,692
1,816
1,926
1,821
46,456
853
753
848
1,229
1,606
1,511
1,763
1,778
2,055
2,293
2,163
669
10
7
8
15
20
17
23
12
11
11
8
223
12
11
4
4
3
3
4
4
5
7
7
6,893
6,712
7,022
3,323
3,267
3,324
333
324
327
1,811
1,795
1,801
184
182
178
122
126
111
123
125
105
*
1
*
*
*
*
7,890
6,645
6,659
3,550
3,232
3,421
345
321
338
1,911
1,771
1,858
193
177
187
132
125
122
145
153
127
1
*
1
1
1
*
6,805
6,523
6,297
3,356
3,372
3,218
332
326
321
1,847
1,824
1,717
194
177
172
139
112
99
156
115
94
*
*
*
*
*
1
3,183
3,265
2,895
318
320
'285
1,710
1,734
1,522
167
173
149
108
106
84
114
108
76
*
*
*
*
*
*
505,748
39,342
60,800
63,866
834
338
11,834
11,853
10,394
-
6,239
6,147
5,385
4,485,984
20,502
2,811,693
943,404
2,645,859
102,145
103,651
106,065
120,258
115,941
116,842
31,340
123,459
130,036
20,005
21
17
16
15
16
13
11
1,796,072
66,127
65,832
65,880
72,588
69,534
68,965
18,427
71,211
73,381
490,733
22,659
23,921
25,089
29,137
28,411
29,134
7,855
31,599
33,649
5,207
1,327
1,577
1,784
2,215
2,239
2,486
668
2,712
2,992
258,776
9,313
9,689
10,515
12,768
12,490
13,036
3,532
14,420
16,021
13,604
740
776
855
1,080
1,035
1,074
291
1,211
1,393
30,231
943
899
955
1,196
1,091
1,065
282
1,140
1,266
30,853
988
917
948
1,228
1,095
1,056
275
1,126
1,289
239
18
14
16
23
20
18
5
20
12
122
10
6
7
12
10
8
2
7
22
2,493,384
119,958
109,053
30
118,230
30
112,394
27
101,593
18
103,513 ,
16
18
112,552
124,308
13
113,343
14
120,594
14
123,650p
11
12
133,775
1,691,480
70,014
76,000
72,693
65,206
64,990
68,679
74,867
67,511
70,637
70,996
74,713
457,939
24,201
25,976
24,444
22,990
24,252
26,914
30,405
27,983
30,347
31,736
34,743
3,358
1,105
1,270
1,280
1,434
1,670
1,957
2,362
2,340
2,582
2,750
3,127
248,162
10,482
11,371
10,586
9,366
9,953
11,735
13,157
12,361
13,661
14,613
16,866
12,863
822
- 908
867
743
797
991
1,088
1,020
1,135
1,231
1,499
29,305
1,125
1,254
1,169
893
905
1,106
1,175
1,047
1,098
1,146
1,368
30,01*3
1,232
1,373
1,284
921
906
1,125
1,192
1,031
1,087
1,139
1,411
203
27
31
28
14
14
20
24
18
21
20
24
103
14
17
15
7
6
9
12
18
7
9
12
, 2
3
2
1
1
1
-
-
39,460
Redemptions 7/
11,066
11,178
11,703
1
1
1
6,m
6,159
6,540
2,887
2,887
2,998
262
266
277
1,416
1,468
1,493
128
140
136
115
129
122
123
141
134-
1979-Jan.................
Feb.................
Mar.................
15,300
12,876
14,295
2
2
2
7,824
6,856
7,716
4,150
3,373
3,688
353
310
334
2,259
1,803
1,961
228
176
197
223
165
186
256
186
206
4
4
5
1
1
1
May.................
June................
14,593
13,895
12,871
-
7,792
7,531
7,069
3,806
3,586
3,314
353
327
296
2,068
1,907
1,714
194
187
161
179
171
150
194
184
JC60
3
4
3
1
1
1
13,262
14,562
13,033
-
2
7,277
7,941
6,877
3,441
3,806
3,515
309
344
311
1,751
1,941
1,814
164
182
174
153
167
163
161
174
173
3
4
3
1
1
1
3,785,736
20,125
2,466,288
771,362
27,119
24,891
42,128
43,308
444
215
July................
Sept................
Inception to date.........
If
2/
3/
4/
5/
Sales of Series H bonds began on June
authorized were $500, $1,000, $5,000,
Sales were authorized in June 1944 to
continued after March 31, 1950.
Sales began on May 1, 1964.
Sales began on October 29, 1945.
Sales of $10,000 denominations Series
-
1, 1952; the denominations
and $10,000.
Armed Forces only, and dis
6/
E bonds were authorized on
7/
*
p
389,856
May 1, 1952.
Includes sales and redemptions of $100,000 denomination Series E
bonds which are purchasable only by trustees of employee's savings
plans, beginning April 1954, and also personal trust accounts
beginning January 1955.
See Table SB-4, footnote 1.
Less than 500 pieces.
Preliminary.
73
January 1980
.UNITED STATES SAVINGS NOTES
1967
The principal terms and conditions for purchase and re
The notes were eligible for purchase
demption and information on investment yields of savings notes
the simultaneous purchase of Series G
appear in the Treasury Bulletins of March 1967 and June 1968;
United States savings notes were on
through June 30, 1970.
by
individuals
with
sale
May 1,
and in the Annual Report of the Secretary of the Treasury for
savings bonds.
fiscal year 1974.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Period
Fiscal years:
1968-69..............
1970.................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977............ ....
1978................
1979................
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 2/
Total
Sales
price
Accrued
discount
Amount
outstanding
528
323
11
*
*
*
2
-2
*
-
12
25
33
28
29
35
31
24
6
23
22
21
540
347
44
28
29
35
33
22
6
23
22
21
35
111
167
85
69
77
75
45
11
36
31
48
34
105
157
77
58
62
58
32
8
24
19
28
1
6
10
8
11
14
17
13
3
12
12
20
505
742
619
561
519
477
435
413
407
394
385
359
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978................
Months:
277
348
160
-3
*
*
*
*
*
-
5
18
31
31
28
29
39
25
24
23
22
281
366
191
27
28
29
39
25
24
23
22
7
76
154
124
71
74
82
53
42
35
33
7
72
145
116
62
60
66
40
29
23
20
*
3
8
9
9
13
16
14
13
12
13
354
644
682
584
540
496
453
424
406
393
383
1978-Dec............
-
2
2
4
2
2
383
1979-Jan............
Feb............
-
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
10
5
5
5
3
2
5
3
5
4
2
2
6
3
3
3
2
1
3
2
2
2
1
1
4
2
2
2
1
1
2
1
2
2
382
381
373
370
367
364
363
362
359
357
Calendar years:
July...........
Aug............
Oct............
Dec............
-
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2/
*
354
352
Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
74
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Type of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Nonmarke table
Total
Marketable
Goveriuaent
account series
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
Other
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
Public
issues
held by
Federal
Reserve
banks
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715
114,764
833,751
819,007
187,683
11,379
174,248
2,056
115,458
1978-Mar................................
747,844
736,929
152,718
13,980
136,682
2,056
101,577
1978-Nov................................
791,563
797,694
782,048
782,371
167,399
170,000
12,776
12,700
152,567
155,244
2,056
2,056
113,305
109,616
1979-Jan................................
Feb................................
798,733
800,470
804,624
804,046
812,220
812,247
789,502
791,249
792,344
795,434
803,816
799,863
167,728
170,135
166,274
170,671
177,039
178,525
12,694
12,693
12,685
12,683
12,682
12,464
152,978
155,387
151,534
155,932
162,301
164,005
2,056
2,056
2,056
2,056
2,056
2,056
101,279
103,486
110,255
108,588
106,185
109,241
814,740
820,385
833,751
834,000
840,965
806,508
812,095
819,007
825,736
832,730
176,190
178,569
187,683
185,714
187,133
12,448
11,390
11,379
11,379
11,048
161,687
165,123
174,248
172,280
174,030
2,056
2,056
2,056
2,056
2,056
111,445
113,027
115,458
114,580
118,087
June......... ......................
Oct................................
End of
fiscal year
or month
Interest-bearing public debt securities - Con.
Held by private investors
Total
Marketable
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
484,234
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
Nomarketable
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
Matured
public
debt
and debt
bearing no
interest 2/
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
Agency securities
Total
outstanding
3/
Held by
U.S. Government
accounts and
Federal Reserve
banks
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
Held by
private
investors
515,866
379,856
136,010
7,512
7,232
1,614
5,619
1978-Mar................................
482,634
362,695
119,939
1,022
9,893
2,024
7,869
1978-Nov................................
501,344
502,755
367,256
365,230
134,088
137,526
978
6,835
8,537
8,487
1,686
1,681
6,851
6,806
520,497
517,627
515,815
516,176
520,592
512,097
382,556
381,797
380,060
383,315
388,001
377,638
137,941
135,830
135,755
132,861
132,591
134,459
952
958
4,448
948
978
5,050
8,279
8,263
7,832
7,663
7,426
7,334
1,680
1,678
1,658
1,651
1,538
1,617
6,599
6,173
6,173
6,012
5,888
5,717
518,873
520,499
515,866
525,442
527,509
383,102
384,770
379,856
389,074
390,438
135,771
135,730
136,010
136,368
137,071
969
1,045
7,512
1,051
1,103
7,263
7,245
7,232
7,213
7,132
1,610
1,574
1,614
1,615
135
5,654
5,671
5,619
5,597
6,997
Feb................................
Mar................................
Sept............. .................
Note:
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
1/
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certififeate for $2,500.
2/ Adjusted to exclude nqp^in-tre'st-bearing notes issued to the Inter
national Monetary Fund to reflect the unified budget-concept.
3/ For detail, see Table FD-6.
75
January 1980
--------------------------------- OWNERSHIP OF FEDERAL SECURITIES.
—
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
End of
month
Total
privately
held
Commer
cial
banks
2/
Individuals 3/
Total
Series
E and H
1939-Dec..........
1946-Feb..........
_
.4
6.7
6.3
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
.2
2.4
1.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
.3
9.5
9.3
11.'4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
19.5
18.7
18.5
18.5
18.2
18.6
18.7
,18.7
18.9
18.2
15.3
15.8
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
10.1
10.5
10.1
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12.2
13.0
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
14.2
14.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
100.8
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
.4
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0
26.8
28.8
7.0
7.0
6.7
6.6
6.3
6.4
5.9
6.2
7.1
9.5
10.6
12.7
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5
4.5
5.4
5.9
7.4
11.4
9.3
9.8
9.8
10.9
10.8
11.0
13.2
20.2
24.3
27.7
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
69.8
78.1
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
25.5
38.0
38.1
38.9
318.2
359.9
103.0
105.3
74.0
76.3
.4
.4
28.6
28.6
12.8
15.5
6.2
5.9
24.3
22.7
49.1
54.8
87.9
109.6
34.9
46.0
100.1
101.7
100.7
100.3
98.4
99.1
373.0
375.5
383.0
379.2
381.2
378.7
106.3
107.0
107.1
107.3
108.1
108.2
76.7
77.2
77.6
78.0
78.4
78.7
.4
.4
.4
.4
.4
.4
29.2
29.5
29.1
28.9
29.3
29.0
15.4
15.9
15.4
14.8
14.9
14.6
5.9
5.9
5.7
5.6
5.7
5.3
23.4
22.3
20.8
19.5
18.9
18.2
55.3
57.7
60.6
60.1
59.7
63.7
112.5
115.4
124.5
120.4
119.7
119.3
54.1
51.7
49.0
51.5
54.2
49.3
482.3
489.0
488.3
494.7
502.3
508.6
97.9
96.8
96.3
95.3
94.5
94.7
384.4
392.2
392.0
399.4
407.8
414.0
108.6
109.2
109.4
110.0
110.3
110.8
79.0
79.3
79.4
79.8
80.1
80.3
.4
.4
.4
.4
.4
.4
29.2
29.6
29.5
29.8
29.8
30.1
14.9
15.0
15.1
15.3
15.0
14.9
5.4
5.3
5.2
5.2
5.2
5.0
19.1
22.4
21.3
20.4
20.8
20.5
62.9
70.7
69.0
68.3
70.4
70.1
120.5
121.2
121.0
127.5
132.4
137.8
53.1
48.5
51.1
52.7
53.7
54.9
521.4
518.6
519.6
517.1
521.5
516.6
93.3
94.4
95.6
96.2
97.6
94.0
428.1
421.2
424.0
420.9
423.9
422.6
111.2
111.6
111.9
112.3
112.6
112.5
80.2
80.2
80.2
80.2
80.2
80.2
.4
.4
.4
.4
.4
.4
30.6
31.0
31.3
31.7
32.0
32.0
15.2
15.3
15.2
14.8
14.7
14.4
4.9
4.9
4.9
4.9
5.1
4.7
21.2
22.5
22.7
22.6
24.9
22.8
69.2
69.8
71.4
71.7
71.7
70.5
142.2
136.9
132.8
124.8
118.0
119.5
64.0
60.2
65.1
69.9
77.0
78.1
519.8
521.5
524.0
526.5
528.6
93.4
92.7
92.3
93.5
95.0
426.4
428.8
431.7
433.0
433.6
112.7
112.9
113.2
113.4
113.7
80.3
80.3
80.2
80.1
79.7
.4
.4
.4
.4
.4
32.0
32-3
32.6
32.9
33.7
14.5
14.6
14.6
14.8
14.4
4.7
4.6
4.7
4.5
4.3
21.2
20.7
23.7
24.1
24.0
69.9
70.1
68.9
69.7
68.2
124.4
123.7
125.2
124.4
120.6
79.0
82.2
81.3
82.0
88.3
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
42.5
42.9
43.6 *
44.2
44.6
45.1
46.0
-46.7
47.3
47.9
48.3
48.8
209.6
215.5
204.4
219.5
217.0
226.7
214.0
221.2
217.2
229.1
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2 ,
283.8
305.7
1977-June..... '...
421.0
461.3
102.8
101.4
1978-Jan..........
Feb..........
473.1
477.1
483.7
479.5
479.7
477.8
Dec..........
1969-June.........
1970-June.........
Dec..........
1972-June.........
1973-June.........
1974-June.........
Dec.... .....
1979-Jan..........
Feb..........
Apr..........
June.........
July.........
Oct..........
Other
investors
y
2.0
19.9
15.3
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
30.8
30.3
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
1965-June.........
Foreign
and internnational
5/
2.7
11.1
11.8
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
9.4
63.9
64.1
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
Dec..........
196$-June.........
State
and
local
govern
ments
5.7
24.4
24.9
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
20.7
137.9
133.6
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
1961-June.........
Corpora
tions 4/
7.5
20.6
20.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
61.5
60.3
Dec..........
1959-June.........
Other
Series ]_/
Mutual
Insurance sav
companies ings
banks
1.9
12.5
13.9
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
33.4
231.6
208.1
196.8
199.4
193.5
197.2
197.2
203.7'
204.4
210.6
1956-June.........
Other
secu
rities
Savings bonds
Source:
Office of Government Financing 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.
3/ Includes partnerships and personal trust accounts.
kj Exclusive of banks and insurance companies.
5/ Consists of the investment of foreign balances and international
6/
7/
p
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other inter
national lending organizations to reflect the unified budget
concept.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts, governmentsponsored agencies and all other investors not included above.
Includes U.S. savings notes. Sales began May 1, 1967 and were
discontinued after June 30, 1970.
Preliminary.
76
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIPNOVEMBER 30, 1979
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
The similar proportion for corporations
Holdings by commercial banks distributed according tu
and for savings and loan associations is 50 percent, and for
these institutions.
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.
Table TSO-1. - Summary of Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Classification
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
5,399
commer
cial
banks
1/
460
mutual
savings
banks
2/
Insurance companies
436 f^e,
casualty,
and
marine
288
life
483
savings
and loan
associa
tions
419
corpo
rations
State and local
governments
311
general
funds
180
pension
and re
tirement
funds
All
other
private
inves
tors 3/
Public debt issues:
Interest-bearing public
debt securities:
Total interest-bearing
public debt securities...
5,909
-
279,457
137,071
519,573
313,157
129,134
176,086
390,439
137,071
67,771
3,280
-
3,130
-
8,515
-
3,370
-
8,918
-
10,090
-
832,730
305,220
527,510
67,771
3,280
3,130
8,515
3,370
8,918
10,090
1,103
-
1,103
-
-
-
-
-
-
-
-
1,103
833,833
305,220
528,613
67,771
3,280
3,130
8,515
3,370
8,918
10,090
5,909
417,631
416,528
5,909
Matured debt and debt
Total public debt
Government agency issues:
Participation
2,520
183
2,337
88
141
64
20
40
12
24
364
1,585
3,254
1,343
1,911
618
183
148
104
297
79
203
164
113
5,774
1,526
4,248
706
324
212
124
337
91
227
528
1,698
1,358
87
1,271
Total Government agency
securities covered in
Nonsurveyed Government
Total Government agency
Footnotes at end of Table TS0-5.
7,132
1,613
5,519
840,965
306,833
534,132
77
January 1980
------------------TREASURY SURVEY OF OWNERSHIP--------------------NOVEMBER 30, 1979
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
Classification
By type security:
Issued by U.S. Government:
Treasury bills..........
Treasury notes..........
Treasury bonds..........
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,399
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
288
life
436 fire,
casualty,
and
marine
State and local
governments
483
419
savings
and loan
associa
tions
corpo
rations
311
general
funds
180
pension
and re
tirement
funds
Held by
all
other
inves
tors 3/
165,100
47,310
5,861
282
89
376
217
2,631
2,727
366
105,240
279,723
74,-?51
57,377
24,448
58,452
3,456
2,672
325
945
2,096
6,705
1,434
2,934
229
5,367
919
5,733
1,632
1,438
4,105
138,110
36,106
10,090
5,909
279,457
Total....................
519,513
129,134
67,771
3,280
3,130
8,515
3,370
8,918
By maturity distribution:
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.......
249,579
162,193
52,582
19,760
11,215
24.245
67,292
29,895
16,115
4,040
4,390
7,403
20,458
37,687
7,073
938
192
1,423
883
1,696
477
105
1,500
3,794
2,353
508
153
208
1,313
1,922
80
30
31
905
504
603
494
218
407
13
5,020
3,199
325
127
72
175
5,357
3,022
761
427
331
192
648
480
825
l,0->8
951
1,968
146,203
79,994
23,970
12,054
4,809
12,426
Total....................
519,573
129,134
67,771
3,280
3,130
8,515
3,370
8,918
10,090
5,909
279,457
Maturity classes (final
maturity):
Within 1 year...........
1 to 5 years.... ........
5 to 10 years...........
10 to 15 years..........
15 to 20 years..........
20 years and over...... .
247,397
163,395
47,904
22,311
5,313
33,253
66,726
30,114
13,585
4,936
2,823
10,951
20,357
37,734
7,064
855
162
1,599
870
1,700
461
119
16
113
645
733
498
600
,117
537
1,423
3,840
2,238
621
56
337
1,285
1,944
64
49
9
19
4,977
3,238
260
187
43
213
5,183
3,119
717
515
141
415
612
495
791
1,028
85
2,899
145,319
80,478
22,225
13,402
1,862
16,172
Total....................
519,573
129,134
67,771
3,280
3,130
N -8,515
3,370
8,918
10,090
5,909
279,457
88
11
Footnotes at end of Table TSO-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
Total
amount
outstand
ing 1/
Treasury Bills:
Regular weekly and annual
maturing:
Dec.
1979
Jan.
1980
Feb.
1980
Mar.
1980
Apr.
1980
May
1980
June
1980,
July
1980
Aug.
1980
Sept.
1980
Oct.
1980
Nov.
1980
Total Treasury Bills..............
Treasury Notes:
7-1/2
Dec.
7-1/8
Dec.
7-1/2
Jan.
6- 1/2
Feb.
7-5/8
Feb.
7-1/2
Mar.
7-3/4
Apr.
6-7/8
May
8
May
7-5/8
June
8-1/4
June
8 - 1/2
July
6-3/4
Aug.
9
Aug.
8-3/8
Aug.
6-7/8
Sept.
8-5/8
Sept.
8-7/8
Oct.
7-1/8
Nov.
9-1/4
Nov.
5-7/8
Dec.
9-7/8
Dec.
9-3/4
Jan.
7
Feb.
7-3/8
Feb.
9-3/4
Feb.
6-7/8
Mar.
1980-Q,............
1980-S.............
1980-E.............
1980-T.............
1980-U.............
1980-J.............
1980-V.............
1980-F.............
1980-W.............
1981-P.............
1981-A.............
1981-C.............
1981-0.............
1981-H.............
Footnotes at end of Table TSO-5.
27,725
33,838
28,175
15,621
20,617
18,488
2,788
3,389
3,545
3,556
3,454
3,903
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
7,768
5,399
commer
cial
banks
2/
460
mutual
savings
banks
2/
7,831
5,236
4,895
5,178
838
862
990
1,046
1,081
1,361
357
1,056
855
955
1,206
367
171
147
174
203
215
158
7
148
13
15
44
165,100
47,310
2,006
3,920
3,875
4,608
3,820
6,076
3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,546
3,146
1,806
4,796
2,887
2,809
156
571
403
1,511
366
792
441
5,551
183
322
861
754
675
2,684
498
153
726
354
702
307
45
552
415
415
1,066
395
223
10,222
Insurance companies
288
life
18
26
14
11
12
8
436 fire,
casualty,
and
marine
99
53
43
23
79
28
64
14
11
9
16
13
28
3
7
473
453
271
66
311
general
funds
180
pension
and re
tirement
funds
625
582
391
167
257
213
115
49
96
83
98
19
41
4
23
5
11
20
20
89
376
217
2,631
2,727
26
18
29
54
32
53
16
23
3
15
18
9
34
31
14
183
96
179
189
12
10
77
35
25
17
41
43
4
88
6
6
44
16
33
24
25
79
15
43
63
84
56
53
124
62
27
25
27
41
47
65
3
40
49
64
59
39
14
164
46
35
25
65
41
30
8
6
6
22
10
2
5,861
282
515
699
1,088
897
904
1,328
864
428
538
543
531
649
908
352
606
553
747
877
537
810
499
634
499
1,336
490
672
419
corpo
rations
538
474
42
62
152
15
15
71
-
688
States and local
governments
483
savings
and loan
associa
tions
14
7
6
26
34
24
25
28
21
32
17
12
6
112
27
29
16
4
2
1
21
14
50
32
85
1
12
8
7
4
4
1
7
8
15
8
4
2
3
3
21
112
73
77
10
14
21
86
40
9
109
44
114
6
120
275
103
170
33
47
30
30
18,648
9,120
13,528
12,195
1,566
2,221
1
2,083
2,201
68
*
81
*
2,044
2,205
366
105,240
2
110
66
101
1
26
174
42
63
165
133
38
135
52
81
26
128
99
104
51
182
89
289
23
114
56
233
*
187
21,201
61
309
68
18,218
120
168
129
155
62
94
64
156
159
24
146
Held by
all
other
inves
tors 3/
2
1,117
2,123
1,903
1,612
2,140
3,366
1,655
995
2,250
1,079
2,714
2,428
2,042
1,612
24
2,120
8
6
8
10
1,005
2,230
2,371
2,463
2,140
1,209
2,341
1,806
579
1,721
1,729
1,420
39
19
34
14
14
*
1
2
6
15
3
5
4
17
3
2
3
10
1
6
Treasury Bulletin
--------------- TREASURY SURVEY OF OWNERSHIP
NOVEMBER 30, 1979
>. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(Par values - m
millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
3,516
3,013
1981198119811981198119811981198119811981198119811981198119811981198119811982*
1982198219821982198219821982198219821982198219831983198319831983198319831984198419841985198519861986198719871988198819891989-
3,893
2,542
2,514
3,057
3,222
2,586
4,110
3,728
2,968
3,694
4,454
2,543
4,477
4,844
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
3,587
2,501
2,902
2,737
3,205
7,958
2,930
2,573
3,612
3,123
2,802
2,309
8,438
2,587
2,863
4,203
4,837
5,219
9,515
6,238
2,387
4,148
3,445
2,628
2,414
s....,
23
Notes
279,723
197519781980.
1980.
1981.
1982.
1984.
1985.
1986.
19871988198819891990.
1990.
1992.
1993.
1993.
19931993.
1993.
1994.
19941994.
1994.
1995.
1995199519961998.
980
1,203
2,344
1,744
807
2,702
2,203
695
1,196
2,638
158
1,914
952
2,503
1,247
1,504
627
1,501
695
1,768
1,509
2000200220022003200320042004-
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
2,020
Insurance companies
288
life
693
655
555
935
585
593
560
719
966
856
854
755
438
469
16
25
50
29
14
29
28
18
77
16
25
24
19
10
3
3
120
1,868
1,011
63
72
18
23
33
*
981
797
1,133
878
1,293
703
332
819
720
503
732
917
739
772
1,001
1,211
1,026
968
638
1,325
685
616
1,116
946
678
834
1,056
552
1,930
1,074
346
284
314
467
246
101
3,913
72
385
1,448
1,624
1,134
1,990
1,652
616
1,750
1,128
448
400
100
24
54
45
13
25
43
17
26
50
27
15
89
28
32
15
18
15
39
63
15
24
13
436 fire,
casualty,
and
marine
15
2
8
16
7
3
5
118
28
3
60
2
2
20
12
7
*
3
89
11
54
15
50
94
164
4
62
114
45
126
65
27
28
109
37
33
172
106
61
281
71
76
18
27
9
169
579
33
290
57
241
565
219
294
188
253
155
8
6
53
5
15
6
2
1
8
1
4
16
7
20
23
36
3
2
*
9
33
1
12
2
483
savings
and loan
associa
tion
26
39
30
32
29
80
48
29
26
53
29
51
12
23
85
32
23
26
162
62
92
12
25
36
2
State and local
419
governments
corpo 311
, 180 .
rations general pension
funds
and re
tirement
funds
52
18
26
28
52
224
20
31
30
6
206
15160
28
63
7
75
93
262
69
32
9
4
*
*
2
8
61
58
9
24
33
23
25
31
*
52
25
27
35
71
21
8
70
5
29
3
30
42
24
2
1
1
68
71
5
48
19
13
4
98
53
9
45
74
110
58
32
93
137
126
68
120
47
18
33
15
64
38
*
91
62
55
99
15
19
65
44
47
146
62
109
17
66
44
87
3
50
5
47
72
28
33
38
141
57
2
1
12
15
3
2
3
1
12
3
1
2
4
7
35
15
1
5
6
6
12
7
1
9
49
4
7
25
4
*
36
1
2
2
1
1
19
77
4
7
26
Held by
all
other
inves
tors 3/
1,995
2,013
917
1,670
1,502
1,348
1,87^
1,938
964
1,720
1,923
1,808
2,588
3,375
986
1,258
3,421
1,851
996
1,041
1,428
786
1,652
1,573
1,008
1,639
1,279
991
1,496
1,600
4,017
1,737
1,123
2,077
1,270
1,728
1,219
2,527
1,514
1,311
1,726
1,681
2,640
4,904
2,805
958
1,723
1,644
1,572
1,618
22
62
14
33
53
84
45
81
25
24
16
3
10
2
86
*
-
52
87
22
56
58
41
43
16
32
8
1
1
6
1
*
*
2
4
57,377
58,452
2,672
945
6,705
2,934
5,367
5,733
1,438
138,110
347
54
46
780
54
38
380
8
30
229
188
245
15
31
46
6
22
78
96
123
401
484
47
37
4
40
308
57
21
121
10
668
101
8
25
3
33
77
34
18
99
9
548
317
1,024
676
337
229
1,180
84
483
402
1,057
622
698
282
950
214
1,361
220
786
613
409
1,073
1,249
178
864
1,091
42
1,321
422
865
407
95
209
151
328
108
143
60
1,653
18
110
21
52
24
2
36
3
51
50
193
54
174
91
81
60
42
55
53
52
6
/
460 .
mutual
savings
banks
2/
698
159
185
1,043
312
75
337
306
341
1,301
616
81
400
475
504
165
62
247
50
1,450
1,018
105
1,166
1,064
62
774
228
459
2,143
29
105
828
378
268
2,010
2,414
1,506
1,501
464
2,771
4,662
1,575
1,743
4,246
4,249
1,495
2,103
5,230
4,606
2,316
5,399
commer
cial
banks
2/
8
21
35
103'
160
48
15
27
5
13
12
4
17
21
10
6
6
11
17
58
2
1
20
20
*
18
14
14
30
237
15
134
10
2
6
5
14
9
4
5
2
1
2
14
67
9
20
19
8
39
9
1
50
5
96
37
24
10
100
2
30
64
82
70
5
48
3
70
48
56
29
4
33
-
1
1
11
6
20
1
11
5
-
1
40
23
*
3
31
-
8
6
34
15
21
1
16
19
1
8
2
6
15
119
27
56
13
46
15
*
-
11
10
27
81
19
4
30
87
5'
5
-
1
-
11
22
6
8
91
57
56
59
3
10
20
83
18
160
13
17
28
67
6
12
52
15
22
27
14
8
6
110
2
6
3
14
4
8
40
33
20
105
165
130
319
132
58
23
6
15
8
1
2
21
1
25
9
56
14
221
37
118
8
104
103
396
57
48
26
19
215
616
181
1,102
2,319
584
1,349
1,370
225
l',549
1,747
448
839
1,524
1,346
628
1,006
2,776
3,597
1,650
128
599
2,119
830
714
2,178
1,554
265
747
1,615
727
317
237
371
452
13
57
153
219
*
153
41
*
74,751
24,448
3,456
325
2,096
1,434
229
919
1,632
4,105
36,106
519,573
129,134
67,771
3,280
3,130
8,515
3,370
8,918
10,090
5,909
279,457
91
23
51
8
1
42
19
7
3
1
2
-
1
66
6
2
*
5
1
2
3
5
3
11
20
9
9
30
29
6
21
25
9
102
34
78
17
55
16
57
44
36
*
1
617
977
28
588
408
225
43
79
January 1980
------------TREASURY SURVEY OF OWNERSHIP---------NOVEMBER 30, 1979
Table TSO-4. - Securities Issued by Government Agencies
<Par values - in millions of dollars)
Held bjj investors covered in Treasury Survey
Total
amount
outstand
ing 1/
Issue
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5399
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
288
life
436 fire,
casualty,
and
marine
483
savings
and loan
associa
tions
419
corpo
rations
Export-Import Bank:
Participation Certificates..........
250
16
87
11
4
Federal Housing Administration:
Debentures........................
545
146
34
17
g
•k
17
Government National Mortgage
Association:
Participation Certificates.........
3,004
1,327
532
172
145
94
288
65
250
37
12
U.S. Postal Service:
Bonds........ ....................
Tennessee Valley Authority:
Bonds............................
1,725
Total Government agency
securities covered by survey........
5,774
1,526
10
10
12
13
15
2
1
41
111
41
17
22
706
324
212
124
337
State and local
governments
311
180
general pension
and re
funds
tirement
funds
21
13
90
Held by
inves
tors
not in
Treasury
survey 3/
16
62
•k
5
316
182
149
50
4
39
115
20
319
1,155
227
528
1,698
Table TSO-5. -Securities Issued by Government-Sponsored Agencies
Farmers Home Administration and the District o f Columbia
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5399
commer
cial
banks
2/
460
Insurance companies
mutual
savings
banks
288
life
If
436 fire,
casualty,
and
marine
483
savings
and loan
associa
tions
419
corpo
rations
State and local
governments
311
general
funds
180
pension
and re
tirement
funds
Held by
inves
tors
not in
Treasury
survey 3/
Banks for Cooperatives:
584
35
286
36
5
35
71
4
40
46
26
Farm Credit Banks:
Discount N o tes ..................... .
Consolidated Bonds ....................
3-,590
29.,957
-
1,012
685
3,161
44
262
19
30
37
83
63
539
90
28
349
768
47
184
2,257
23,889
Farmers Home Administration:
Insured Not e s .........................
2 |,703
196
672
289
233
86
129
18
167
373
540
104
586
5,133
13,193
271
387
366
11,236
28
,
Federal Home Loan Banks:
5,,585
27,,711
2,359
235
6,596
17
578
3
612
4
328
77
1,593
2 , 621
12 ,,775
-
447
183
71
223
35
336
75
3
9
612
439
1
10
303
1,562
50
-
239
470
15
FHLMC Mtg. Backed Certificates
FHLMC Mtg. PMT. Certificates 8 / 9/...
FHLMC Capital Debentures 8 / ..........
Issues to State and Local
Govts. 7/ 8 / .........................
150
6
22
2
12
6
200
-
-
-
-
-
-
-
200
-
-
Total FH L B .............................
49,,040
2,359
7,532
860
975
419
2,733
354
2,496
1,355
29,956
Federal Intermediate Credit Banks:
Debentures.............................
2 ,676
146
1,016
149
13
127
176
5
173
66
805
16 ,006
1,268
3,327
420
90
298
689
51
553
486
8,822
5 ,201
181
39 ,900
832
147
1
14
*
11
1
222
11
7,821
327
89
1,030
125
9
112
10
1
447
203
2,461
51
113
361
16
4
1,940
55
3
71
275
1 ,100
200
3,704
149
59
-
1
1
3,589
168
21,750
354
33
696
-
-
-
-
-
-
-
696
-
-
47 ,278
3,912
9,080
1,311
137
471
2,219
352
3,412
491
25,894
Federal Land Banks:
Federal National Mortgage
Association:
Discount Notes........................
Interest Bearing Notes................
Debentures.............................
Capital Debentures....................
Mtg. Backed Bonds....................
Issues to State and Local
Govts. 7 / .............................
Total FNMA.............................
District of Columbia:
Stadium Bonds .........................
T ot a l .....................................
1/
8
6
20
-
*
4
*
1
3
-
-
1
10
151 ,854
8,928
25,760
3,376
1,502
1,555
6,624
902
7,757
3,049
92,401
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.
3/ Included with all other investors are those banks, insurance com
panies, 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 Governmentsponsored agencies.
4/ Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
5/
Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
Includes matured securities outstanding on which interest has ceased.
Direct placements (mortgage-backed bonds) with State and local
governments with various interest rates and maturity dates.
8/ 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.
9/ Data on these securities were first published in the January 1979
Treasury Bulletin.
*
Less than $500,000.
6/
7/
Treasury Bulletin
80
MARKET QUOTATIONS ON TREASURY SECURITIES. nBfiKMBRB 31, 1070
Current market quotations shown here are .over-the-
listed include all regularly quoted public marketable ?ecu-
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
Bank discount
Issue date
13-week
26-week
26-week
Maturity
date
Amount
outstanding
(millions)
Bank discount
Issue
date
Maturity
date
Change from
last month
Bid
Change from
last month
8.80%
8.83
8.98
9.28
9.30
-2.10%
-2.38
-2.11
-1.98
-1.99
$3,705
3,543
3,326
3,346
3,020
1/09/79
2/06/79
3/06/79
4/05/79
5/01/79
1/08/80
2/05/80
3/04/80
4/01/80
4/29/80
9.24%
11.18
11.96
12.00
11.98
-1.79%
-.16
+.65
+.50
+.50
52-week
52-week
Bid
$2,909
2,927
2,918
3,128
3,135
$3,018
3,034
3,024
3,024
3,026
10/04/79
10/11/79
10/18/79
10/25/79
11/01/79
7/05/79
7/12/79
7/19/79
7/26/79
8/02/79
1/03/80
1/10/80
1/17/80
1/24/80
1/31/80
3,123
3,122
3,119
3,217
3,217
3,022
3,014
3,017
3,009
3,014
11/08/79
11/15/79
11/23/79
11/29/79
12/06/79
8/09/79
8/16/79
8/23/79
8/30/79
9/06/79
2/07/80
2/14/80
2/21/80
2/28/80
3/06/80
11.18
11.21
11.32
11.35
11.94
-.17
-.22
-.13
-.14
+.51
2,762
2,788
3,389
3,545
3,556
5/29/79
6/26/79
7/24/79
8/21/79
9/18/79
5/27/80
6/24/80
7/22/80
8/19/80
9/16/80
11.97
11.65
11.73
11.53
11.13
+.54
+.42
+.49
+.35
+.01
3,214
3,212
3,231
3,257
3,132
3,129
3,020
3,033
3,034
12/13/79
12/20/79
12/27/79
1/03/80
9/13/79
9/20/79
9/27/79
10/04/79
10/11/79
3/13/80
3/20/80
3/27/80
4/03/80
4/10/80
11.94
11.95
11.92
12.04
11.71
+♦54
+.67
+.47
+.53
+.15
3,454
3,903
4,132
10/16/79
11/13/79
12/11/79
10/14/80
11/06/80
12/04/80
11.10
10.98
10.81
+.05
+.11
3,036
3,143
3,150
3,139
3,126
10/18/79
10/25/79
11/01/79
11/08/79
11/15/79
4/17/80
4/24/80
5/01/80
5/08/80
5/15/80
11.97
12.04
11.98
11.94
11.98
+.38
+.39
+.44
+.40
+.44
3,112
3,225
3,224
3,229
3,215
11/23/79
11/29/79
12/06/79
12/13/79
12/20/79
'5/22/80
5/29/80
6/05/80
6/12/80
6/19/80
11.96
11.95
11.94
11.90
11.85
+.46
+.48
3,224
3,349
12/27/79
1/03/80
6/26/80
7/03/80
11.85
11.82
—
opecxai issue
Amount
outstanding
(millions)
Issue
date
Maturity
date
Bank discount
Bid
Monthly
change
—
—
—
—
$2,004
3,001
2,325
—
11/09/79
12/03/79
12/10/79
4/24/80
4/24/80
5/15/80
12.04%
12.04
11.98
+.39%
+.39
““
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
Amount
outstanding
(millions)
$3,875
4,608
3,820
Description
_
7,265
3,098
2,185
4,407
4,164
7-1/2%
6-1/2
7-5/8
7-1/2
J- 3/4
6-7/8
8
7-5/8
8-1/4
8-1/2
4,133
4,296
3,545
2,141
3,906
6-3/4
9
8-3/8
6-7/8
8-5/8
3,790
4,600
3,195
2,692
3,546
8-7/8
7-1/8
9-1/4
5-7/8
9-7/8
3,146
1,842
4,796
2,887
2,809
9-3/4
7
7-3/8
9-3/4
6-7/8
-
3,516
3,013
2,020
3,893
2,542
9-5/8
9-3/4
7-3/8
7-1/2
9-3/4
-
2,514
3,057
3,222
6-3/4
9-1/8
9-3/8
^076
37180-
Yield
Price
-
-
-
Footnotes at end of Table MQ-3.
Bid
Change
from last
month
To
maturity
Price range since first traded 3/
Change
from last
month
High
Issue
date
Price
Date
Low
Price
Date
1/31/80-K
2/15/80-G
2/29/80-L
3/31/80-C
4/30/80-N
99.22
99.09
99.06
98.26
98.15
+.15
+.16
+.11
+.13
+.09
11.15%
12.30
12.50
12.29
12.46
-1.01%
-.17
+.19
-.15
+.15
1/31/78
2/15/77
2/28/78
3/17/76
5/01/78
100.02
101.12
100.06
105.04
99.29
2/01/78
4/04/77
3/22/78
12/02/76
4/25/78
96.28
95.25
96.27
96.16
96.27
1/03/79
1/03/79
1/03/79
1/03/79
12/20/78
5/15/80-A
5/31/80-P
6/30/80-D
6/30/80-Q
7/31/80-R
98.02
98.05
97.23
98.02
97.24
+.10
+.02
+.02
+.04
-.02
12.26
12.64
12.52
12.40
12.64
+.16
+.54
+.58
+.35
+.61
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
103.12
99.28
105.23
100.05
100.19
12/10/76
6/08/78
12/02/76
8/09/78
8/09/78
91.16
96.25
96.10
96.21
96.12
8/23/74
10/23/79
10/25/79
10/25/79
10/25/79
8/15/80-H
8/15/80-B
8/31/80-S
9/30/80-E
9/30/80-T
96.18
98.14
97.16
96.00
97.10
-.01
.00
+.02
-.02
-.05
12.67
11.68
12.42
12.65
12.50
+.74
+.31
+.35
+.64
+.58
8/15/77
8/15/74
8/31/78
9/14/76
10/02/78
100.07
110.06
99.30
103.19
99.29
9/06/77
12/10/76
8/28/78
12/02/76
9/21/78
94.21
97.02
95.28
94.10
95.27
1/03/79
10/25/79
10/25/79
10/25/79
10/25/79
10/31/80-U
11/15/80-J
11/30/80-V
12/31/80-F
12/31/80-W
97.11
95.27
97.28
94.19
98.14
-.05
+.01
+.03
-.09
-.12
12.34
12.30
11.78
11.79
11.58
+.49
+.39
+.10
+.74
+.51
10/31/78
11/15/77
11/30/78
12/07/76
1/02/79
99.27
99.29
100.10
100.11
101.08
10/25/78
11/15/77
7/05/79
12/03/76
7/05/79
95.27
94.00
95.30
92.18
96.19
10/25/79
10/25/79
10/23/79
10/25/79
10/23/79
1/31/81-P
2/15/81-A
2/15/81-C
2/28/81-Q
3/31/81-H
98.06
95.12
95.25
98.09
94.26
-.01
-.04
+.06
+.03
+.04
11.58
11.51
11.49
11.37
11.46
+.15
+.42
+.10
+.02
+.17
1/31/79
2/15/74
2/18/75
2/28/79
3/08/77
101.04
103.28
105.08
101.06
101.28
7/03/79
11/26/76
12/02/76
7/05/79
4/14/78
96.08
91.14
93.17
96.08
92.19
10/23/79
8/23/74
10/23/79
10/23/79
10/25/79
3/31/81-R
4/30/81-S
5/15/81-D
5/15/81-M
5/31/81-T
97.31
98.02
95.00
95.00
98.02
-.01
+.02
+.06
+.02
+.01
11.42
11.36
11.42
11.55
11.27
+.13
+.04
+.07
+.17
+.05
4/09/79
4/30/79
1/26/76
2/15/78
5/31/79
101.02
101.12
105.08
101.12
7/03/79
7/03/79
12/12/76
2/02/78
7/02/79
96.01
96.02
92.24
92.26
95.28
10/25/79
10/25/79
10/23/79
10/23/79
10/23/79
6/30/81-J
6/30/81-U
7/31/81-V
93.27
97.01
97.09
+.05
+.02
+.01
11.34
11.34
11.30
+.11
+.06
+.07
6/03/77
7/02/79
7/31/79
100.30
100.12
100.10
6/28/77
6/27/79
8/02/79
91.04
94.22
94.29
10/23/79
10/23/79
10/25/79
99»z2
January 1980
81
MARKET QUOTATIONS ON TREASURY SECURITIES,. DECEMBER 31, 1979
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
$2,586
4,110
Description
Bid
7*5/87.
8-3/8
3,729
2,968
3,695
4,457
2,543
9-5/8
6-3/4
10-1/8
12-5/8
7
4,477
4,893
3,452
4,292
2,697
7-3/4
12-1/8
7-1/4
11-3/8
6-1/8
2,853
2,613
2,747
3,556
2,594
7-7/8
7
8
9-1/4
8-1/4
2,918
3,587
8-1/8
2,501
Date
+.06
+.03
11.39%
11.34
+.04%
+,07
7/09/76
8/15/78
106.10
100.17
12/02/76
8/09/78
92.06
93.14
10/23/79
10/25/79
8/31/81-W
9/30/81-K
9/30/81-X
10/31/81-Y
11/15/81-G
97.16
92.30
98.10
102.01
92.28
+.05
+.08
+.06
-.03
+.04
11.32
11.32
11.22
11.36
11.33
-*03
+.03
-.07
.00
+.09
8/31/79
9/07/77
10/09/79
10/31/79
10/12/76
100.00
99.25
99.20
102.18
104.10
8/23/79
9/06/77
10/04/79
12/06/79
11/26/76
95.02
90.07
95.22
1Q0.02
90.10
10/23/79
10/23/79
10/23/79
10/25/79
10/23/79
11/15/81-B
11/30/81-Z
12/31/81-L
12/31/81-AB
2/15/82-D
94.08
101.11
93.02
100*08
91.01
+.04
-.01
-.02
-.03
11.24
11.32
11.23
11.23
10.98
+.06
-.01
■♦•.19
—
+.23
11/15/74
11/30/79
12/07/77
12/31/79
1/06/77
106.30
101.26
99.24
100.08
99.30
12/02/76
12/06/79
12/01/77
12/31/79
12/31/76
91.21
100.14
90.12
99.29
88.03
10/23/79
12/12/79
10/25/79
12/26/79
10/23/79
3/31/82-G
5/15/82-E
5/15/82-A
5/15/82-K
6/30/82-H
94.00
92.02
94.04
96.26
94.10
-.02
+.03
.00
-.22
-.10
10.96
10.89
10.88
10.81
10.92
+.13
+.07
+.09
+.38
+.23
3/06/78
4/04/77
5/15/75
11/15/78
6/07/78
100.07
101.25
108.04
101.23
100.07
4/17/78
4/14/77
12/03/76
7/02/79
8/09/78
91.08
88.28
91.06
94.02
91.20
10/22/79
10/22/79
10/23/79
10/23/79
10/22/79
10.86
10.75
10.85
10.75
10.80
+.26
8/15/75
8/15/79
108.20
12/10/76
100.05
8/07/79
9/11/78
100.02
99.15 ' 10/06/77
91.04
107.20
12/03/76
89.20
10/25/79
10/23/79
10/23/79
10/23/79
10/23/79
102.01 ' 7/02/79
. 108i«Q8
12/Q3/76
101.2:6
7/02/79
99.29
4/17/78
103.29
12/06/79
93.13
89.12
92.26
88.20
100.03
10/23/79
10/23/79
10/25/79
10/25/79
12/06/79
10/05/79
12/10/76
12/31/79
6/28/77
91.21
93.30
10/25/79
10/25/79
10/23/79
12/26/79
10/23/79
—
Price
-.13
9-3/8
8
-
12/31/82-L
96.31
-.08
- 10
10.58
+.12
+ 18
1/02/79
10.77
-
2/15/83-A
3/31/83-D
5/15/83-C
5/15/83-G
92.26
9-1/4
7-7/8
-.10
-.03
10.62
10.58
+.14
+.09
3/05/79
4/05/78
+.01
10.50
-.03
11/15/79
98.00
89,06
.00
+.08
-.07
+.03
-.07
7/02/79
10/10/79
96.02
99.22
100.02
89.22
—
+.03
10.47
10.41
10.47
10.48
10.39
+.14
—
+.02
11/15/76
12/31/79
2/15/77
104.04
100.02
101.30
96.20
+.22
+.17
10.23
-.18
10.21
10.37
10.38
10.39
-.11
+.03
-.08
+.02
9/05/79
8/15/77
.00
+.10
+.01
2/15/78
12/04/79
8/15/78
99.30
101.00
100.22
102.22
99.25
+.10
+.04
+.21
+1.01
+.15
10.43
10.41
10.34
10.14
5/17/76
107.20
8-7/8
9-3/4
2,692
8,438
LO-1/2
7-1/4
2,587
2,863
4^203
2,538
4,837
9-1/4
7-1/4
7
8
LO-3/8
8-1/4
7-7/8
8
9
7-5/8
8-1/4
2,417
8-3/4
9-1/4
LO-3/4
2
3
1-1/2
1-1/2
*
14
*
1
*
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1
*
*
1-1/2
1-1/2
1-1/2
2,628
Price
94.18
95.23
-.09
-.12
-.04
-.11
2 802
2,309
3,445
Date
8/15/81-F
8/15/81-N
96.03
94.08
91.08
92.30
Ll-5/8
-
Low
High
93.29
7-1/8
6,238
2,387
4,148
-
Issue
date
8/15/82-M
9/30/82-J
11/15/82-F
11/15/82-C
7-7/8
9,515
-
To
mat'arlty
Change
from last
month
8/15/82-B
2,737
5,219
-
Change
from last
month
-
9
8-3/8
2,902
3,205
7,958
2,930
2,573
3,617
3,123
-
Price range since first trade 2/
Yield
ftrice
Amount
outstanding
(millions)
6/30/83-E
9/30/83-F
11/15/83-B
12/31/83-H
2/15/84-A
5/15/84-C
8/15/84-B
2/15/85-A
96.10
92.16
103.04
95.14
89.10
90.24
5/15/85-C
8/15/85-B
99.31
5/15/86-A
88.10
88.22
8/15/86-B
2/15/83rB
11/15/87-A
5/15/88-A
91.02
93.11
86.19
88.23
10.29
11/15/88-B
91.04
5/15/89-A
93.29
102.18
96.04
91.18
+.02
+.08
+.10
+.26
+.10
10.30
10.28
10.33
17.88
13.72
87.22
84.00
81.12
78.22
75.26
+.04
+.02
+.04
+.10
+.12
12.44
10.47
73.04
+.08
+.12
+.30
10.33
10.17
9.78
11/15/89-B
4/1/80/-EA
I0/1/80-E0
4/1/81-EA
10/1/81-E0
-
4/1/82-EA
-
10/1/82-E0
"
4/1/83-EA
lO/l/83-EO
4/1/84-EA
10/1/84-E0
70.22
69.04
+.17
+.22
+.15
+.22
-.05
.00
-.13
-.19
-.08
.00
-.04
-.05
+1.35
+.78
9/06/78
10/17/77
11/17/75
m i / 7$
8/16/76
2/15/79
11/15/77
5/15/78
11/15/78
5/15/79
11/15/79
+.56
4/1/76
+.43
10/1/76
+.09
+.03
4/1/77
10/1/77
4/1/78
10/1/78
4/1/79
-.18
10/1/79
10.65
87.10
10/23/79
10/25/79
10/25/79
98.30
12/12/79
8/09/78
87.10
10/25/79
84.18
10/23/79
10/23/79
10/23/79
10/23/79
10/23/79
92.22
85.08
7/02/79
85.06
89.12
99.10
99.24
12/21/77
9/12/78
84.02
100.07
103.06
103.26
11/17/78
96.04
87.22
84.26
82.02
79.12
76.30
74.22
72.08
70.10
11/07/79
3/21/78
11/28/79
9/06/77
108.20
91.18
+.26
+.12
+.05
85.23
99.20
85.30
101.18
4/1/75
11.08
87.20
12/30/76
12/30/76
10/1/75
11.90
8/29/79
92.29
91.09
7/02/79
12/06/79
12/31/79
12/31/79
81.24
86.18
89.18
98.16
74.10
72.00
12/31/79
7/31/79
7/31/79
7/31/79
7/31/79
78.00
76.14
74.06
74.16
7/31/79
7/31/79
9/28/79
67.16
76.20
71.14
69.12
10/25/79
10/23/79
11/07/79
4/30/75
9/30/75
5/28/76
3/31/77
3/31/77
6/30/78
6/30/78
10/31/79
10/31/79
10/31/79
82
Treasury Bulletin
.M AR K E T QUOTATIONS ON TREASU RY SECURITIES.
DECEMBER 31, 1979
Table MQ-3. - Treasury Bonds
(Price decimals are 3 2 d ’s)
Amount
out
standing
(millions)
Change
Description
Bid
Price range since first traded 1/
Yield
Ppiee
from
last
month
To first
call or
maturity
2/
14.42%
11.32
11.46
11.30
9.72
Issue
date
+1.657.
+.67
+.16
+.25
+.39
1/23*5910/03/60
8/15/71
2/15/72
5/01/53
103*18
97.24
+.11
8/15/72
6/03/58
4/15/60
11/15/71
2/14/58
100.10
4/07/75
8/15/62
7/08/77
1/17/63
1/10/73
111.05
104.10
99.10
Price
12/03/76
5/11/58
5/05/61
11/05/71
4/21/58
82.12
61.08
66.30
76.29
59.20
10/23/79
5/26/70
5/26/70
10/23/79
5/26/70
99.22
12/31/76
12/26/62
6/29/77
1/16/63
1/04/73
83.24
63.00
75.20
62.18
72.08
11/02/79
5/26/70
10/25/79
5/26/70
10/23/79
99.22
104.14
102.15
100.13
101.17
12/30/77
9/28/73
9/12/78
10/13/78
7/02/79
79.12
76.10
84.11
84.11
87.05
11/07/79
11/07/79
11/08/79
11/08/79
11/08/79
4/18/63
7/09/79
10/18/79
2/15/55
5/15/73
100.26
99.15
100.18
99.22
8/28/63
7/02/79
10/17/79
6/18/55
9/28/73
61.26
85.08
95.05
59.20
72.10
8/26/74
11/08/79
11/07/79
5/26/70
10/23/79
10/03/60
5/15/74
2/18/75
8/15/75
8/16/76
95.14
112.16
107.04
111-16
108.10
5/12/61
12/31/76
12/31/76
12/31/76
12/31/76
59.20
82.24
77.06
81,02
78.05
5/26/70
11/07/79
11/07/79
11/07/79
11/07/79
5/15/75
2/15/77
11/15/77
8/15/78
11/15/78
5/15/79
11/15/79
110.24
100.28
100.23
100.06
12/31/76
6/28/77
11/23/77
9/12/78
11/16/78
7/02/79
12/06/79
79.02
75.03
82.12
80.31
84.02
87.19
98.20
11/07/79
11/08/79
11/08/79
11/07/79
11/07/79
11/07/79
11/07/79
+.16
2,203
692
979
1,196
2,470
6-3/8
3-1/4
4-1/4
85.28
76.22
77.30
83.02
76.22
-.06
vOO
3-1/2
8/15/84
5/15/85
5/15/75-85
11/15/86
2/15/90 3/
1,247
2,629
1,504
157
627
8-1/4
4-1/4
7-1/4
4
6-3/4
5/15/90
8/35/87-92
3/15/92
2/15/88-93
2/15/93
87.27
77.08
78.24
76.26
75.22
+.03
-.14
-.14
10.14
+.07
+.07
+.05
+.08
1.501
1,914
1,768
1,509
3,010
7-7/8
7-1/2
8-5/8
8-5/8
9
2/15/93
8/15/88-93
8/15/93
11/15/93
2/15/94
-.11
3/
3/
3/
82.15
78.30
87.18
87.12
90.03
-.26
-.14
-.19
-.17
10.35
10.43
10.35
10.36
10.35
+.07
+.14
+.07
+.09
+.08
1/06/78
8/15/73
7/11/78
10/10/78
1/11/79
945
1,506
1.501
461
692
4-1/8
8-3/4
5/15/89 -94
8/15/94
11/15/94
2/15/95
5/15/93-98
3/
3/
3/
3/
76.20
88.03
98.21
76.24
77.17
6.68
10-1/8
-.27
-.19
-.16
+.25
10.35
10.30
5.25
9.63
+.09
+.13
+.08
+.07
77.06
85.24
80.24
84 ..26
81.18
-.12
-.22
5.45
-.22
10.12
+.10
83.20
78.18
84.05
84.20
-.08
-.09
-1.19
-.06
-.06
-.08
-.06
10.04
9.92
9.50
+.03
+.04
+.18
10.01
+.02
+.02
6-1/8
3
7
3-1/2
1,729
2,414
2,771
8-1/2
1,575
8
4,246
4,249
1,495
2,103
5,230
4,606
2,317
8-1/4
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
LO-3/8
7-7/8
8-3/8
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
8/15/96-01
5/15/00-05
2/15/02-07
11/15/02-07
8/15/03-08
11/15/03-08
5/15/04-09
11/15/04-09
3/
3/
“
3/
3/
3/
1/
3/
3/
88.00
91.12
102.17
-.04
-.21
.00
-.12
-.06
-.10
-.10
10.29
8.79
9.60
9.54
6.71
+.11
+.05
10.17
6.99
10.30
-.01
6.68
-.20-
-.06
+.08
+.07
-.11
+.04
+.09
+.03
10.20
10.14
10s15
10.03
10.04
+.03
10.10
Beginning April 1953, prices are closing bid quotations in the overthe-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.
+.02
2/
,2/
Date
12/29/69
5/24/70
11/07/79
8/28/74
5/26/70
98.24
93.22
93.18
90.30
81.13
1,202
Price
71.04
66.24
91.18
86.16
62.02
2/15/80
11/15/80
8/15/81
2/15/82
6/15/78-83
.00
+.02
Date
5/12/61
5/12/61
11/15/71
3/09/72
8/04/54
4
7.
3-1/2
7
6-3/8
3-1/4
$2,344
1,743
807
2,70?
Low
High
Change
from
last
month
110.02
101.14
111.28
101.04
105.28
100.20
106.26
100.11
101.12
100.20
103.13
104.09
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 belcw.
Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term Bonds."
1980
YIELDS OF TREASURY SECURITIES, DECEMBER 31, 1979
&
Based on closing bid quotations
a
1981
1982
1983
1984
1985
1986
1987
1988
1989
&
1990
PERCENT
VO
00
O
13.0
13.0
S
12.5
12.5
*9
£>
C
o
12.0
12.0
►
H
O
11.5
11.5
§
§
I
11.0
10.5
©
10.0'
a
W
K
w
H
W
•a
co
1980
1981
1982
1983
1984
1985
1986
Note:fT]be curve is fitted by eye and based only on the most actively traded issues.
Market yields on coupon issues due in less than 3 months are excluded.
1987
1988
1989
1990
P°
84
Treasury Bulletin
AVERAGE YIELDS OP LONG -TERM BOWnfi
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
New Aa
corporate
bonds 2/
Treasury
bonds 1/
Period
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
1
I Treasury
1
bonds 1/
1
New Aa
New Aa
corporate municipal
bonds 2/
bonds 3/
I Treasury
1
I bonds 1/
I
New Aa
corporate
bonds 2/
N e ^ Aa
municipal
bonas 3/
Monthly series - averages of daily or weekly series
1968
Aug.............
1971
Aug.............
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
5.40
5.10
5.00
5.11
5.80 ,
5.89
6.56
6.54
6.81
7.04
7.09 4/
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
6.68
7.16 4/
7.20
7.13
7.17
6.99 4/
7.96
8.18
8.33
8.30
8.38
8.08
5.52
5.41
5.59
5.33
5.36
5.32
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 4/
5.4S “
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33 5/
7.30
7.22
6.93
6.77
10.18
10.30
10.44
10.29
9.22
9.47
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.01 S/
6.94
7.08
7.16 4/
7.24 4/
8.12
8.06
8.11
8.21
8.26
8.39
5.33
5.39
5.15
5.28
5.14
5.21
1972
May.............
Aug.............
Oct.............
Period
1975
1978
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/
9.17
6.66
8.84
6.77 4/
9.48
9.81
7.05
7.01 4/5 ! 9.76
6*86
9.27
6.50
6.30
6.69*
6.85
6.96
6.59
7.51
7.60 5/
7.63
7.74
7.87
7.94 4/
8.70
8.70
8.70
8.88
9.00
9.15
5.36
5.23
5.25
5.33
5.75
5.91
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 4/
7.28
7.29
7.21
7.17
9.56
9.71
9.89
9.54
9.48
9.59
6.70
6.88
6.91
6.79
6.67
6.62
8.10
7.88 4/5i '
7.82 4r
8.07
8.16 4/
8.36
9.27
8.83
8.78
9*14
8.30
9.30
5.97
5.81
5.61
5.76
5.81
6.08
6.86
6.44
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 4/
6.14
6.20
6.11
6.25
6.32
7.61
7.67
7.75
7.70
7.69
7.73
4.99
5.11
5.22
5.02
5.04
5.13
6.93
6.92
6.88
6.73
7.01
6.92
8.97
8.71
8.73
8.68
9.00
8.90
6.32
6.17
6.34
5.97
6.38
6.39
8.43 4/
8.43
8.45
8.44
8.55 4/5;
8.32 4/”
1979
9.47
9.52
9.65
9.69
9.82
9.51
5.95
5.93
5.96
5.85
5.95
5.84
9.09
9.08
9.00
9.14
8.92
8.13
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85 4/
6.41
6.25
6.30
1 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
6.85
6.82 4/
6.70
6.65
6.62 5/
6.38
8.76
8.59
8.37
8.25
8.17
7.90
6.36
6.01
5.87
5.91
5.97
5.41
8.35
8.42
8.68
9.44 -4/
9.80 4/
9.58
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
9.96 4/
9.98
9.86
9.84
9.51
11.60
11.53
11.54
11.50
11.45
n.a.
6.70
n.a.
6.93
n.a.
9.49
9.65
9.60
9.64
11.33
11.22
11.29
11.37
6.68
6.63
6.75
n.a.
1970
Feb.............
Mar.............
1977
6.57
6.57
6.80
6.79
7.00
7.02
1969'
Feb.............
1974
5.18
5.16
5.39
5.28
5.40
5.23 5/
5/
6.57
6.75
6.63
6.59
6.24 5/
5.97
Treasury
bonds 1/
New Aa
corporate
bonds 2/
1973
New Aa
municipal
bonds 3/
Period
Treasury
bonds 1/
1976
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3J
9.47
9.57
9.87
11.17
11.52
11.30
5.82
5.87
6.16
6.71
6.84
6.67
Weekly series - average for weeks ending 1979
July
Aug.
If
2/
6.
13.
20.
27.
8.24
8.32
8.38
8.42
9.40
9.44
9.51
9.54
n.a.
n.a.
5.88
5.75
Sept.
3.
10.
17.
24.
31.
8.41
8.36
8.39
8.43
8.51
9.54
9.52
9.51
9.57
9.69
5.90
5.73
5.75
5.85
6.10
Oct.
7...
14...
21...
28...
8.64
8.66
8.68
8.73
5...
12...
19...
26...
8.85 4/
9.28
9.51
9.87
Treasury bond yields are based on a composite of closing bid quota
tions 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.
Treasury series based on reoffering yields of new^corporate bonds
rated Aa by Moody*s Investors Service and having an original maturity
of at least 20 years. Prior to June 1973, this series reflected bonds
without call protection. From June 1973 to July 1976, the series was
adjusted to reflect 5 years call protection. Since that time the
9.78
9.84
9.88
9.95
6.05
6.40
6.17
6.13
10.49
11.12
11.51
11.55
6.48
6.75
6.85
6.82
16.....
28.....
series reflects bond yields regardless of the call protection offered.
Index of new reoffering yields on 20 year general obligations
rated Aa by Moody*s Investors Service. Prior to June 1970, the series
was compiled by Securities Industries Association. Since then, the
series has been compiled by Treasury.
4/ One or more new long-term bonds added to the average.
5/ An existing bond dropped from the long-term bond average,
n.a. Not available.
3j
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
AND MUNICIPAL BONDS
PERCENT
PERCENT
11.0
11.0
10.0
10.0
9 .0
8.0
7 .0
6.0
5 .0
4 .0
Treasury Bulletin
86
-EXCHANGE STABILIZATION FUND.
Table ESF-1. - Balance as of June 30, 1979 and September 30, 1979
(In thousands of dollars)
Assets, Liabilities, and Equity
June 30, 1979
through
September 30, 1979
June 30, 1979
September 30, 1979
Assets
Current assets:
Cash:
Account of U.S. Treasury....................... .
Federal Reserve Bank of New York, special account...
Special drawing rights 1/........................ .
Investments: U.S. Government securities...........
Foreign exchange and securities: 2/............. .
Pounds sterling................................ .
Deutsche marks................................. .
Japanese yen................................... .
Swiss francs...................................
Accounts receivable...............................
Total current assets.......................
$
109
29,161
$ 312
$
312
55,125
1,431,122
29,270
2,670,103
2,834,994
1,635,467
1,410,203
16,918
86.380
$ 8,683,335
(1,295,036)
(25,361)
1,094
23.729
$ 190,985
$
421
29,161
$
29,582
2,725,228
4,266,116
340,431
1,384,842
18,012
110.109
$ 8,874,320
Fixed assets:
Land............................................ .
Building, less allowance for depreciation..........
Furniture and equipment (includes auto equipment),
less allowance for depreciation................ .
Total fixed assets........................ .
856
979
Total assets.............................. .
$ 8,684,314
$
191,257
$
$
71,464
$
71,464
120,327
3.000.000
$ 3,120,327
$
84.446
84,446
$ 1,800,000
4.174.771
$ 5,974,771
$
35,347
35,347
$
191,257
100
23
100
23
272
272
T
1,128
1,251
$ 8,875,571
Liabilities and Equity
Current liabilities:
Accounts payable..................................
Advance from U.S. Treasury (US drawing on IMF) 3/..,
Total current liabilities..................
Other liabilities:
Special drawing rights certificates.............. .
Special drawing rights allocations............... .
Total other liabilities................... .
Equity:
Capital account.................................. .
Net income (loss) (see Table ESF-2).............. .
Total equity.............................. .
Total liabilities and equity...............
See footnotes at end of Table ESF-2.
48,863
3.000.000
$ 3,048,863
$ 1,800,000
4.090.325
$ 5,890,325
$
200,000
(454.874)
(254,874)
$ 8,684,314
$
$
$
200,000
(419.527)
(219,527)
$ 8,875,571
January 1980
87
■EXCHANGE STABILIZATION FUNDTable ESF-2. - Income and Expenses
(In thousands of dollars)
Current Quarter
July 1, 1979
through
September 30, 1979
Classification
Year to Date
October 1, 1978
through
September 30, 1979
Income?
Profit (loss) on:
Foreign exchange 4/...................
Miscellaneous.........................
(1,165)
(1)
$ (129,165)
2
Adjustments for change in valuation of SDR 1/
(29,926)
(38,302)
Interest (charges) on:
U.S. investments......................
Foreign investments...................
Special Drawing Rights................
Foreign balances......................
75,750
18,211
(24,539)
1,926
249,746
89,730
(74,798)
9,276
$
Total income.....................
$
40,256
Personnel compensation and benefits....
Travel................................
Transportation of things..............
Rent, communications, and utilities....
Supplies and materials................
Other.................................
$
3,170
256
11
363
37
1,362
$
13,523
1,035
91
1,489
183
4,611
Total expense....................
$
5,199
$
20,932
$
85,077
$ 106,489
Expense:
Prior year expense................
Net income (loss)................
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. Ouarterly balance sheets
beginning with December 31, 1938 have been published in the Treasury
Bulletin. Data from inception to 9/30/78 may be found on the statements
published in the January, 1979 Treasury Bulletin.
1/
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.
2/
Excludes foreign exchange transactions for future and spot delivery.
3/
A non-interest bearing liability to the U.S. Treasury resulting from
the transfer to ESF of foreign currencies drawn from IMF by the U.S.
480
(290)
$
4/
35,347
a.
Deutsche Mark Transactions - During the period July 1, 1979 to
September 30, 1979, net cash gains of $63.3 million were realized.
Cash gains of $16.5 million were realized from October 1, 1979 to
November 30, 1979.
b.
Swiss Franc Transactions - During the period July 1, 1979 to
September 30, 1979, no cash gains/losses were incurred. There
were no cash gains/losses from October 1, 1979 through November
30, 1979.
c.
Japanese Yen Transactions - During the period July 1, 1979 to
September 30, 1979, no cash gains/losses were incurred. There
were no cash gains/losses from October 1, 1979 through November
30, 1979.
*
Treasury Bulletin
88
INTERNATIONAL FINANCIAL STATISTICS.
Tho 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.
all other foreigners, which are used in the United States
balance-of-payments stat ist ics.
Table IFS-3 presents an area breakdown of United States
liabilities t©'official institutions of foreign countries.
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 posit ion in the International Monetary Fund.
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-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
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 If
End of
calendar year
or month
Total
reserve
assets 1/
(1) “
16,964
TJ
14,487
Total 3/
Special
drawing
rights 1/ 4/
(4)
Treasury
(2)
(3)
Foreign
currencies 5/
(5)
11,859
10',367
-
2,781
11,072
10,732
851
629
12,167
8/
10,206
13,151
9/
10,487
9/
10,410
9/
1,958
9/
14,378
10/
11,652
10/
11,567
10/
2,166
10/
15,883
11,652
16,226
18,747
10,132
276
1,100
Ij
Reserve
position in
International
Monetary Fund 1/ 6/
(6)
~ ~
2,324
1,935
8/
585
241
465
9/
8
552
10/
5
1,852
11,652
2,374
11,599
11,599
2,335
80
2,212
11,598
11,598
2,395
320
4,434
19,312
11,719
11,719
2,629
18
4,946
18,650
11,671
1,558
4,374
1978-Dec...........................
18,650
11,671
11,671
11,671
1,558
4,374
1,047
1,047
1979-Jan...........................
Feb...........................
Mar...........................
20,468
20,292
21,658
21,403
22,230
21,246
11,592
11,544
11,479
11,418
11,354
11,323
11,592
11,544
11,479
11,418
11,354
11,323
2,661
2,672
2,667
2,602
2,624
2,670
5,198
4,956
6,391
6,286
7,059
6,049
1,017
1,120
1,121
1,097
1,193
1,204
20,023
20,023
18,534
17,994
19,261
18,937
11,290
11,259
11,228
11,194
11,112
11,172
11,290
11,259
11,228
11,194
11,112
11,172
2,690
2,689
2,725
2,659
2,705
2,724
4,843
4,798
3,301
2,903
4,122
3,788
1,200
1,277
1,280
1,238
1,322
1,253
May...... .....................
If
Beginning J uly 1974, the IMF adopted a technique for valuing the
special drawing right (SDR) based on a weighted-average of exchange
rates for the currencies _of 16 member countries .i The United States SDR
holdings and reserve position in the IMF are also valued on this basis
beginning July 1974.
2/ 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-.
3f Includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
4/ Includes initial allocation on January 1, 1970 of $867 million,
second allocation on January 1, 1971 of $717 million, third_
allocation on January 1, 19_72 _of $71Q_ million. and fourth allocation
on January 1± 197?_of 874 million (in SDR terms) of SDRs in the Special
Drawing Account in the International Monetary Fund, plus or minus
transactions in SDRs.
5/ Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
6/
7/
8/
9/
10/
The United States has the right to purchase foreign currencies
equivalent to its reserve position in the Fund automatically .if
needed. Under appropriate conditions the United States could pur
chase additional amounts related to the United States quota. See
Table IFS-5.
Includes gain of $68 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.
Total reserve assets include increase of $1,016 million resulting
from change in par value of the U.S. dollar in May 1972, consisting
of $828 million total gold stock, $822 million Treasury gold stock,
$155 million special drawing rights and $33 million reserve position
in the International Monetary Fund.
Total' reserve assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consis
ting 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.
January 1980
89
..INTERNATIONAL FINANCIAL STATISTICS___
Table IFS-2. - Selected U.S. liabilities to Foreigners
(In millions of dollars)
Liabilities to_for&ign countries
Official institutions 2/
End of
calendar
year or
month
Total
Liabilities
to IMF
arising from
gold trans
actions 1/
(1)
<i)
(2)
11/
1,019
1,019
1969 10/......
f 46,875
( 47,034
1970 10/......
V
/ 48,152
48,103
566
566
1971 10/ 12/...
/ 68,593
t 68,720
544
544
_
-
f 83,769
( 83,787
1973..........
93,642
f 120,417
<120,325
1975..........
1976............
1977............
4978..........
1979-Jan.....
Feb.....
Apr......
May ......
July,. ...
Sept. ...
Oct. p...
Nov. p...
Total
13/
_
-
127,432
152,468
193,827
244,477 "
-
235,323
244,477
-
-
_
243,390
242,180
245,652
239,600
237,492
247,109
_
-
249,077
272,049
267,303
261,815
264,634
-
-
Liabil
ities
reported
by banks
in U.S.
(4)
Market
able U.S.
Treasury
bonds
and
notes 3/
Liabilities to
other foreigners
Nonmarketable U.S.
Treasury
bonds and
notes 4/
(5)
Other
readily
market
able
liabil
ities 5/
(7)
C*)
(9)
Liabil
ities
reported
by banks
in U.S.
Market
able U.S.
Gov’t,
bonds
and notes
3/ 7/
(104
(*11>‘
Nonmarket
able U.S.
Treasury
bonds and
notes 8/
(13)
(12)
4,639 I!L/ 3,979
4,104
4,764
525
525
135- 11
135
1,548
1,552
17,303
17,335
4,864
4,792.
4,082
4,092
647
565
135
135
1,633
1,635
10,519
11,206
4,329
4,350
3,747
3,750
447
447
135
153.
1,974
1,969
14,925
14,925
5,130
5,130
4,705
4,705
425
425
-
17,985
6,032
5,602
430
-
2,764
30,575
30,367
8,882
8,991
8,384
8,493
498
498
-
4,144
4,144
29,881
37,950
43*250
59,979
10,801
13,791
16,466
19,927
10,100
12,814
14,736
' 16,023
701
977
1,730
2,309
-
1,595
6,038
8,752
8,031
7,753*
8,985
8,992
57,982
59,979
18,792
19,927
16,575
16,023
2,217
2,309
1,595
7,613
7,753
20,952
20,912’
20,471
20,467
20,467
20,697
8,953
8,919
8,938
8,972
8,913
9,090
57,763
58,808
67,687
66,127
71,939
78,421
21,227
21,816
22,686
23,895
23,607
23,861
15,967
16,415
15,842
17,047
16,732
16,886
2,462
2,603
2,694
2,698
2,725
2,825
2,798
2,798
4,150
4,150
4,150
4,150
7,201
6,813
6,981
7,273
6,939
6,900
19,797
19,547
19,547
18,497
17,837
9,373
9,476
9>481*
9,505
9,443
75,265
97,421
91*256
88,459
94,846
24,173
24,109
24,313
24,738
26,45S
17,140
17,159
17,379
17,709
18,210
2,883
2,800
2,784
2,879
2,976
4,150
4,150
4,150
4,150
5,269
7,893
8,066
8,120
8,087
8,235
346
346
3,070 11J
3,070
23,786
23,775
20,028
20,028
306
295
3,452
3,452
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
_
_
-
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
450
450
66,861 13/ 44,233
5,701
15,564 1!J 1,363
76,816
76,823
53,196
53,203
5,059
5,059
16,339
16,339
2,222
2,222
80,712
91,975
126,080
156,818
50,461
54,956
65,822
90,944
6,671
11,788
32,165
35,912
19,976
20,648
20,443
20,970
3,604
4,583
7,650
8,992-
150,936
156,818
84,696
90,944
36,262
35,912
20,993
20,970
157,199
154,743
148,298
142,305
135,007
137,927
• 91,214
89,350
82,802
76,537
69,447
71,653
36,080
35,562
36,087
36,329
36,180
36,478
75,066
75,405
76,460
74,353
70,564
37,510
38,025
38,126
38,176
37,254
.tote:
Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States.
Data correspond .generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Fed
erally- sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings 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.
1/ Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign pur
chases J;or 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.
2/ Includes Bank for international Settlements and European Fund.
3/ Derived by applying reported transactions to benchmark data.
4/ Excludes notes issued to foreign official nonreserve agencies.
5/ Includes debt securities of U.S. Government corporations, Fed
erally- sponsored agencies, and private corporations.
6/ Includes liabilities payable in dollars to foreign banks, and
liabilities payable in foreign currencies to foreign banks and to
"other foreigners."
7/ Includes marketable U.S. Government bonds and notes held by foreign
banks.
8/ Includes nonmarketable U.S. Government bonds and notes held by
(8)
Total
Liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
It
23,694
23,701
15,975 1L/ 12,559
15,998
12,582
141,746
142,453
143,614,
140,531
135,098
Liabil
ities
to
banks
6/
-
-
2,188
2,206
foreign banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
10/ Data on the two lines shown for this date differ because of changes
in reporting coverage
figures on the fir.st line are comparablte in
coverage to those shown for the preceding date; figures on the second
line are comparable to t&ose shown for the following date.
11/ Includes increase in dollar value of foreign currency liabilities'
resulting from revaluation of the German mark in October 1969, as
follows: column 6, $101 million; column 12, $10 million.
12/ 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 foreign currency liabilities
are increased in value to reflect market exchange
rates as of December 31, 1971, as follows: U.S. Treasury certificates,
$7 million; nonmarketable U.S. Treasury bonds and notes, column 6,
$103 million -and column 12, $18 million.
13/ 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,
p. Preliminary
9/
Treasury Bulletin
90
-.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
(1)
Latin American
and Caribbean
Republics
Canada
(3)
Other
countries
2/
Africa
(5)
(6)
1.624
1.624
___ i g _____
1,888
1,911
4.552
4.552
546
546
291
291
13,620
13,615
2.951
2.951
1,681
1,681
4,713
4,708
407
407
414
413
51,209
50,651
30,010
30,134
3.980
3.980
1,414
1,429
14,519
13,823
415
415
871
870
61,526
66,861 6/
76,816
76,823
34.197
45,764
44.328
44.328
4,279
3,853
3.662
3.662
1,733
2,544
4.419
4.419
17,577
10,887
18,619
18,626
111
788
3.161
3.161
2,963
3,025
2.627
2.627
1,897
1,782
947
1969 3/,___
15,9.75 4/
15,998 4/
1970 3/....
23,786
23,775
1971 3/5/..
197 2
197 3
197 4
Western
Europe
1/
~ (2)
7.074 4/
7.074 4/
6/
_______ <J1 _______
197 5
197 6
197 7
197 8
1978-No v ...
Dec...
80,712
91,975
126,080
156.818
150,936
156.818
45,701
45,882
70,748
92.989
88,46U
92.989
3,132
3,406
^2.334
2.486
4,448
4,906
,4-<"33
5.037
22,551
34.108
45,676.
53.109
2,983
1,893
1,742
2.443
2,446
2.486
5.037
52,417
53.109
2^301
2.443
1979-Jan...
Feb...
Mar...
Apr...
May...
June..
157,199
154,743
148,298
142,305
135,007
137,927
94.480
92,890
90,304
85.198
81,025
83,523
2,150
1,908
3,088
3,044
1,993
1,979
4,337
4,355
4,203
4,653
4,779
4,546
53,393
52,363
47,876
46,028
43,749
44,484
2,299
2,371
2,135
2,529
2,604
2,614
July .
Aug,..
Sept.a
Oct. p.
Nov. p,
141,746
142,453
143,614
140,531
135,098
86»630
86,505
87,137
85.481
80,967
2,116
2,185
2,412
5,380
4,484
4,878
1,954
4,531
1/971
4,^68
44,296
45,634
46,228
45,570
44,812
2,618
3,219
2,513
2,583
2,218
Note: 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 marketable and nonmarketable U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign official nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Government corporations,
Federally-sponsored agencies, and private corporations:
agencies in debt securities of U.S. Government corporations.
If Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin America.
V
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in
754
814
754
540
856
692
853
857
781
706
426
446
412
562
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.
5/ 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 $101 million to reflect market exchange rates
as of December 31, 1971.
JS/ Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Preliminary.
p
4/
January 1980
91
_______ INTERNATIONAL FINANCIAL STATTOTins
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions and Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
1978-Dec.........................
1979-Jan..........................
Feb.........................
Mar.........................
Sept........................
End of
calendar
year or
month
Payable in dollars
Grand
total
Total
Germany
(3)
Switzer
land
(4)
(1)
(2)
3,316 3/
3,698
9,809 5/
15,872
15,669 6/
16,339
19,976
20,648
20,443
1,431
2,480
7,829
14,333
14,210
14,867
18,377
19,102
19,274
_
5,000
11,315
11,670
12,327
16,277
16,879
17,467
573
506
22,565
22,565
20,624
20,624
17,467
17,467
2,707
2,707
23,750
23,710
24,621
24,617
24,617
24,847
20,606
20,592
20,468
20,467
20,467
20,697
17,467
17,467
17,467
117,467
17,'46'7
17,467
2,689
2,675
2,551
2,550
2,550
2,780
23,947
23,697
23,697
22,647
23,106
22,656
19,797
19,547
19,547
18,497
17,837
17,387
17,467
17,267
17,267
17,267
17,007
1,6,607
1,930
1,930
1,930
930
630
630
Other
Europe 1/
(5)
_
_
_
-
-
-
-
-
450
-
450
_
_
.
.
_
-
_
.
_
.
.
400
350
350
300
200
150
-
-
Total
Germany
Switzerland
(9)
(10)
-
-
( U)
125
—
-
346
346
_
-
1977..............................
1978-Dec..........................
1,941
1,941
1,595 7/
1,595 7/
3,144
3,118
4,153
4,150
4,150
4,150
1,595
1,595
2,947
2,947
2,947
2,947
7/
7/
7/
7/
7/
7/
1,549
1,523
1,206
1,203
1,203
1,203
8/
8/
8/
9/
9/
9/
4,150
4,150
4,150
4,150
5,269
5,269
2,947
2,947
2,947
2,947
4,066
4,066
7/
7/
7/
7/
7/
7/
1,203
1,203
1,203
1,203
1,203
1,203
9/
9/
9/
9/
9/
9/
Note:
For further information, see "Public Debt Operations",
Tables PDO-8 and 9.
1/ Includes notes issued to the Government of Italy in connection with
military purchases in the United States.
2/ - Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River Treaty. Amounts outstanding
were $84 million through September 1969; $54 million, October 1969
through September 1970; and $24 million, October 1970 through
October 1971.
3/ 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.
4/ Includes nonmarketable Treasury notes amounting to $125 million
-
-
5/
(>/
7/
8/
9/
Other
Europe
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
1,219 3/ 4/
677 4/
765 4/
306
-
Nov..........................
450
450
450
450
450
450
Payable in foreign currencies
(8)
June.........................
135
135
135
135
600
-
1,885 3/
1,218
1,980 51
1,539
1,459 6/
1,472
1,599
1,546
1,169
1979-Jan..........................
Feb..........................
Mar..........................
(7)
(6)
1,129
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
167
57
54
42
_
_
-
Asia_
Canada 2/
-
-
-
-
equivalent 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.
Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rate as of December
31, 1971. See also footnote 8, Table IFS-1.
Includes $15 million increase in March and $132 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
Notes publicly issued to private German residents.
Includes $1,203 million of notes publicly issued to private Swiss
residents.
Notes publicly issued to private Swiss residents.
Treasury Bulletin
....... - 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
U.S. transactions with IMF
Calendar year
or month
1969.........................
1970.........................
Pay
ments of
•sub-*
scrips
tion in
dollars
(1)
Net
gold
sales
by IMF
-
(3)
_
_
Purchases
of
dollars 4/
(5)
(6)
-1,343
-854
-24
268
741
40
-
-
-1,073
-442
-2,078
-1,779
195
426
1,893
> Repur
chases
in
dollars
(7)
Total
change
Percent
of
U.S.
quota
Amount
(8)
(9)
-1,034
1,929
1,350
694
721
-1,265
-466
-2,214
376
2,836
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
(10)
(U)
10
218
-133
-
2,110
-
233
86
-751
-385
3,000
-
-631
-8
*-1,157
-168
2,783
168
5,588
9,551 8/
90
1,047 9/
-307
9,551 8/
90
1,047 9/
-
22
21
21
21
21
20
20
20
20
20
20
86
“
-
-
-
-
-6
-119
-24
-9
-121
-10
-8
-96
-8
-9
-81
-8
-132
-214
-272
-179
-269
-125»
-454
-118
-169
-111
-45
-22
132
214
272
179
269
125
455115
171
111
45
22
16
-98
-3
12
-100
10
13
-79
14
11
-61
78
9,567
9,469
9,466
9,478
9,378
9,388
9,401
9,322
9,336
9,347
9,286
9,364
91
90
90
90
89
89
89
88
88
89
85
89
1,017
1,120
1,121
1,097
1,193
1,204
1,200
1,277
1,280
1,238
1,322
1,253
1979-Jan....................
Nov....................
22
712 6/
*
IMF net
income
in
dollars
U.S.
reserve
position
in IMF
at end of*
period
11
670
1978-Dec....................
July...................
Aug....................
Sept...................
(2)
Trans-1
actions
in
foreign
current
cies 3/
(4)
Transaction by
other countries
with IMF
19
25
-28
-47
-33
-59
-219
-572
-628
1,155
541 7/
754 7/
-
Apr....................
1/
Net
borrow
ings by
IMF 2/
IMF holding
of dollars at
end of period
■
“
-
-
15P
1,362
200
-
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 iij 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.
In April 1978 the U.S. quota was increased in SDR terms from 6,700
million to 8,405 million.
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).
2/ Represents net loans made to the IMF under the General Arrangements
to Borrow.
3/ 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 and equivalent
amount.
4/ Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
5/ Represents the United States reserve tranche position in the Fund (the
United States quota, plu£ net U.S. loans to the IMF, 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 related to the United States quota.
Includes $30 million of special drawing rights.
7/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
'
8/
55
71
91
94
93
78
72
44
49
8/
8/
8/
8/
8/
8/
F/
8/
8/
8/
8/
8/
2,324
1,935
585
465
552
1,852
2,212
4,434
4,946
Excludes currency valuation adjustments for each month
(in millions of dollars):
Payable to
the U.S.
1978?Dec............... .
-
Payable to
the IMF
235
1979-Jan..................
132
.....................
Mai*..................
Apr..................
May..................
"
18
107
28
27
.....................
July .................
Aug..................
Se^ .................
Oct..................
Nov..................
"
1
"
238
-
166
70
/u
13o
_
. "
2/
.....................
’
69
Includes valuation adjustments on net borrowings by the IMF due to
changes arising from fluctuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase dr
Decrease (-)
1978-Dec.
*
as follows
Less than $500,000.
January 1980
93
.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/
1/
Currencies of 46 main
trading countries 3/
197 0
197 1
197 2
197 3
197 4
197 5
197 6
197 7
197 8
1978-Dec...,
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
-21.5
-4.1
1979-Jan...,
Feb...,
Mar...,
Apr...,
May...,
June..
July.*.
Aug
Septv ,
Oct . *,
Nov .p
Dec. p,
-19.3
-19.7
-19.7
-18.2
-17.6
-19.1
-19.3
-19.1
-20.6
-16.0
-17.1
-18.4
-1.9
-2.4
-1.7
-0.1
+1.1
40.1
+0.3
+0.6
+0.5
+4.3
+3.9
+6.2
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided 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 currencies' relative importance in U.S. inter
national 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.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used'in earlier calculations to more accurately
reflect end-of-period currency values.
(EQ2)
Xj/EX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
The equations used are as follows:
E^ is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
m/m+x is U.S. imports as a proportion
of its total trade with all-countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
2/
A$/fci is the percent change in the dollar
cost of foreign currency i; and
3/
Mi/SM is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries in the set.
E * [(Em * m/m+xH-1)] + tEx * x/m+x]
Where:
Em = E(A$/fci * Mi/ZM)
Where;
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars ?
Afc^/$ is the percent change in the
foreign currency i cost of dollars; and
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Ex y E(Afc.j/$ * X-j/EX)
Where:
p
Austra1 „ Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
German; Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
90% of U.S. total trade,
Preliminary.
94
Treasury Bulletin
CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 1934 and 10033 of February 8, 1949, and
the International Investment Survey Act of 1976.
Reports
are filed with Federal Reserve Banks by banks, bank holding
companies, securities brokers and dealers, and nonbanking
enterprises in the United States.
Statistics on the princi
pal types of data and the principal countries are then con
solidated and are published in the monthly Treasury Bulletin.
The reporting forms and instructions 1/ used in the Trea
sury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
increase the usefulness of the published statistics.
Recent
revisions to the reporting forms are part of a broad program
conducted over the past several years to ensure the adequacy
of the Treasury capital movements statistics for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital be
tween the United States and foreign countries.
Revised forms
and instructions are developed with the cooperation of other
Government agencies and the Federal Reserve System and in con
sultations with representatives of banks, securities firms and
nonbanking enterprises.
The most recent revisions of the TIC B-series Forms, filed
by banks and some brokers in the United States, became effec
tive with reports as of April 30, ^.978; new data series were
introduced in the July 1978 Treasury Bulletin.
Substantial
revisions of the C-series Forms, filed by nonbanking enter
prises, were effective with reports as of December 31, 1978;
the new data series are shown beginning with the June 1979
issue.
Major revisions of the TIC Forms
that affect the
format and coverage of the current Capital Movements tables
are noted under "Description of Statistics" below.
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 domiciled
abroad, and the foreign branches, subsidiaries and offices of
United States banks and business concerns; the
central
governments, central banks and other off icial institutions of
foreign countries, wherever located; and international and
regional organizations,' wherever located.
The term "for
eigner" also includes persons in the United States to the ex^
tent that they are known by reporting institutions to be act
ing on behalf of foreigners.
In general,
data are reported opposite the foreign
country or geographical area in which the foreigner
is
domiciled, as shown on the records of reporting institutions.
For a nunber 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 liability 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
official institutions are reported
opposite the country to
which the official institution belongs. Data pertaining to
international and regional organizations are reported opposite
the appropriate international
or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Europe."
Geographical Classification
A number of changes in geographical classification were
introduced for most Capital Movements tables in the July 1978
issue.
Several countries formerly included in "Eastern
Europe" and in "Other Latin American Republics" are
shown
separately in the country list as well as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
organizations, primarily in the Arab States.
The remaining
countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
category; and the heading, "Latin America"
v*as
retitled
"Latin America and Caribbean." To the extent possible, the
statistics for earlier dates have been adjusted in accord
ance with the revised country stub.
Reporting Coverage
Reports are required from banks, bank holding companies
securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches, agencies, sub
sidiaries, and other affiliates in the United States of for
eign firms.
Institutions
that have reportable liabilitities, claims, or securities transactions below specified ex
emption levels are exempt from reporting.
Banks file reports monthly covering their dollar
lia
bilities to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same liabilities and claims items with respect
to' foreigners in countries not shown separately on the monthly
reports.
Beginning with reports due as of June 30, 1978,
banks also report quarterly their liabilities and
claims
vis a vis foreigners that are denominated in foreign
cur
rencies.
The specified exemption level applicable to
the
monthly reports is $2 million and is based on the average
for the report dates during a six-month period,
including
the current report date.
There are no separate exemption
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some in
stances, nonbanking enterprises, report monthly their transac
tions in securities with foreigners; the applicable exemption
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking enterprises
if their liabilities or claims, on the six-month average
basis, are $2 million or more.
Beginning December 31, 1978,
these firms also report for each month-end their U.S. dollardenominated deposit and certificate of deposit claims on banks
abroad of $10 million or more.
Description of Statistics
Section I presents data in four tables on liabilities to
foreigners reported by banks in the United States.
Beginning
April 1978, amounts due to banks' own foreign offices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a sepa
ration of the liabilities of the reporting banks themselves
from their custody liabilities to foreigners; and foreign
currency liabilities are only reported quarterly.
Also,
beginning April 1978, the data on liabilities are more com
plete by extending to securities brokers and dealers the
requirement to report certain of their own liabilities and
all of their custody liabilities to foreigners.
Table CM-I-1, showing total liabilities by type of foreign
holder, combines liabilities previously shown separately as
either short-term or long-term. Table CM-1-2, Parts A and B,
on foreigners' holdings of liabilities by type, shows total
bank reported liabilities payable in dollars.
Table CM-I-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown separately w h e r e
as CM-I-4,
covering total liabilities by type and country
for the most recent month,
includes several data items not
reported separately prior to April 1978.
The liabilities
data on supplementary countries previously presented in Table
CM-1-5 now appear in Table CM-III-1. (See Section III below.)
J a n u a r y
1 9 8 0
95
CAPITAL MOVEMENTS
Section II presents the claims on foreigners reported bybanks in the United States.
Beginning with data reported as
of the end of April 1978, banks'claims held for their own acacount are reported separately from claims held for their domes
tic customers.
The former are available in a monthly series
whereas the latter data are collected on a quarterly basis
only. Also, there is no longer a breakdown available on the
long-term and short-term components of banks* claims. Matu
rity data are collected quarterly on a time remaining to matu
rity basis as opposed to the historic original maturity clas
sification.
Foreign currency claims are also collected only
on a quarterly basis.
Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been revised to include the
long-term claims components formerly published separately.
Table CM-II-2, showing total claims by type, is based on the
revised banking reports.
Table CM-II-3, which represents
total claims by country, merges the previously reported short
term and long-term claims data from old CM-II-2 and CM-II-5.
New Tables CM-II-4 through CM-II-7 are based on the revised
reports and replace the previous tables which showed short
term and long-term claims separately.
Another important change in the claims reporting, begin
ning with new quarterly data as of June 30, 1978, is the
adoption of abroadened concept of "foreign public borrower,"
which replaces
the previous category of "foreign official
institution" to produce more meaningful information on lending
to the public sector of foreign countries.
The term "for
eign public borrower" encompasses central governments
knd
departments of central governments of foreign countries and
of their possessions; foreign central banks,
stabilization
funds, and exchange authorities;
corporations and
other
agencies of central governments, including development banks,
development institutions and'other agencies which are
majority-owned by the central government or its departments;
State, provincial and local governments of foreign countries
and their departments and agencies; and any international or
regional organization or subordinate or affiliated
agency
thereof, created by treaty q x convention between
sovereign
states.
Section III includes two supplementary tables on U*S.
banks' liabilities
to, and claims on, foreigners.
Table
CM-IIItl summarizes dollar liabilities to, and banks*
own
dollar claims on, countries and areas not regularly reported
separately.
Beginning with reports due as of June 30, 1978,
these data are collected semiannually.
Previously, the
semiannual reports were addressed to liabilities items only
and were reported as of April and December; however, they
are now collected as of the end of June and December.
Table
CM-III-2 presents data on U.S. banks'
loans and credits to
nonbank foreigners, based on the TIC reports and on
the
monthly Federal Reserve 2502 reports submitted for foreign
branches of U.S. banks.
Sections IV and V, respectively, show the liabilities to,
and claims on, unaffiliated foreigners by exporters,importers,
industrial and commercial concerns,
financial institutions
other than banks and brokers, and other nonbanking enterprises
in the United States.
The data exclude the intercompany
accounts of nonbanking 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 enterprises to the Department of Commerce on
its
direct investment forms.) The data also exclude claims held
through banks in the United States.
Beginning with data
published in June 1979
(reported as of December 31, 1978),
1/
there is separation of the financial liabilities and claims
of reporting enterprises from their commercial liabilities
and claims; and items are collected on a time remaining basis
instead of the prior original maturity basis.
In addition,
the number of reporters increased somewhat as a result of a
broad canvass of prospective reporters undertaken in
late
1978.
In Section IV, Table CM-IV-1 combines
liabilities
previously shown as either short-term or long-term in old
Table CM-IV-1; Table CM-IV-2 combines
these
short
term and long-term liabilities by country and replaces pre
vious Tables CM-IV-2 and CM-IV-4.
Table CM-IV-3, covering
total liabilities by type and country for the most recent
quarter-end, includes several items not reported separately
prior to December 1978.
The tables in Section V have been extensively revised
to reflect the changes in data collection format outlined
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
Spe
cifically,
Table CM-V-1 combines short-term and long-term
claims; Table CM-V-2 shows total claims by country and re
places former Tables CM-V-2 and CM-V-7.
Current Table CMV-3 shows
total claims by type and country and includes
items that were not reported separately prior to end-year
1978. Tables CM-V-4, CM-V-5 and CM-V-6 no longer appear.
Section VI contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
as 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 are shown in the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities, transactions in outstanding issues, and redemp
tions qf 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 secur
ities
issued abroad by foreign subsidiaries of U.S. cor
porations, some of which are treated in the balance of pay
ments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and 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.
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 subsidiaries
abroad or with their foreign parent companies, and capital
transactions of the United States Government.
Consolidated
data on all types of international 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.
96
Treasury Bulletin
CAPITAL MOVEMENTS,
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Total liabilities by Type of Holder
(In millions of dollars)
Foreign countries
End of
calendar year
-or month
Total
liabili
ties
Official institutions 1/
Total
(1)
1969 3/.
( 42,530
1 42,690
1970 3/............
f
1971 3/...... .....
f
43,422
43,464
56,306
[ 56,331
(2)
Payable
in dollars
(3)
International and regional 2/
Banks and other foreigners
Payable
in foreign
currencies
(4)
Payable
in dollars
Total
Payable
in foreign
currencies
(7)
Payable
in dollars
Total
Payable
in foreign
currencies
(10)
(5)
(6)
12,559
12,582
12,356
12,379
203
203
27,673
27,806
27,446
27,579
227
227
2,298
2,302
4
4/
2,298
2,302
-
20,028
20,028
19,880
19,880
148
148
21,385
21*42.7
21,164
21,207
221
220
2,009
2,009
4]^
4/f
2*Q09
2,069
:
-
39,823
39,162 5/
39,665
38,988 5/
158
165 6/
14,267
14,956 5/
14,01914,708? 5/
248
248
2,217
2,213
4/
4/
2,217
2,213
-
1,968
(8)
(9)
1972...............
61,689
40,093
39,922
171
19,629*
19,283
346
1973..............
70,535
44,233
44,105
127 7/
23,587
23,117
468
2,716
2,716
:
96,128
^ 96,056
53*196
53,203
53,069
53,076
127 7/
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,992
3,973
3,992.
8
1974 3/............
f
1,968
_
1975...............
96,147
50,461
50,461
-
39,982
' 39,430
552
5,704
5,696
1976...............
111,430
54,956
54,956
-
50,764
49,987
777
5,710
5,705
5
1977...............
127,065
65,822
65,822
-
57,985
57,071
914
3,256
3,245
11
1978..............
169,576
90,944
90,688
256
76,002
73,781
2,221
2,631
2,617
14
1978-Nov...........
161,488
169,576
84,696
90,944
84,392
90,688
304
256
74,557
76,002
72,796
73,781
1,761 8/
2,221
2,236
2,631
2,225
2,617
10 8/
14
1979-Jan...........
Feb...........
167,274
166,681
168,714
162,028
160,894
169,818
91,214
89,350
82,802
76,537
69,447
71,653
91,027
89,194
82,802
76,537
69,447
71,653
73,730
75,223
83,529
83,174
88,671
95,307
71,509
73,002
81,768
81,411
86,910
93,352
2,221
2,221
1,761
1,761
1,761
1,956
2,333
2,109
2,384
2,319
2,776
2,858
2,317
2,095
2,364
2,300
2,757
2,851
14
14
19
19
19
7
8/
8/
1/
8/
8/
8/
170,916
193,454
188,018
182,924
186,351
75,066
75,405
76,460
74,353
70,564
75,066
75,405
76,460
74,353
*70,564
187
156
_
_
_
-
92,405
114,580
108,635
106,168
113,055
90,449
112,624
106,326
103,859
110,746
' 3,445
3,469
2,923
2,403
2,732
3,437
3,462
2,909
2,389
2,717
7
7
14
14
14
8/
8/
July..........
Note: Total liabilities include liabilities previously classified
as either "short-term” or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discountinued with new
reports filed as of April 30, 1978, and the historical series
adjusted accordingly. See introductory text to Capital
Movements tables for discussion of changes in reporting.
If
Includes Bank for International Settlements and European Fund.
21
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
3/
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.
hf
Includes U.S. Government obligations at cost value and fund's
awaiting investment obtained from proceeds of sales of gold by
the International Monetary Fund to the United States to acquire
income-earning assets as follows? $800 million at end 1969; $400
million at end 1970 and 1971. Upon termination of
8/
8/
8/
8/
1,956 8/
1,956. 8/
2,309
2,309 «/
2,309 8/
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund .
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.
6/ Includes $7 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of Dec.
31, 1971.
7/ Includes $15 million increase in dollar value of foreign currency
_ liabilities revalued to-reflect W&rket exchange rates.
8/ Data as of most immediately preceding quarter end.
p
Preliminary.
5/
8/
8/
January 1980
97
fiAPTTAT. M O V R M R N T f i
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
End of
calendar
year
or month
Total
foreign
tries
(1)
Deposits
Deposits
Demand
(2)
Time 2/
(3)
Other foreigners
Banks
Official institutions 1/
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
(4)
(5)
Demand
Time 2/
(6)
(7)
U.S.
Treas.
bills &
certif
icates
(8 )
Deposits
To own
Other
liabil
foreign
ities 2/ offices 3/
Demand
(9)
Time 2/
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
(13)
(14)
1,811
1,935
107
107
353
352
1,688
1,688
1,886
1,895
131
131
376
377
1,660
1,660
1,663
1,666
96
96
328
327
2,116
2,116
65
65
569
568
(10)
(11)
-
1,709
> 1,711
(12)
1969 4/ . .
f 39,802
( 39,958
1,918
1,930
2,951
2,942
3,844
3,844
3,643
3,663
16,745
16,756
1,988
1,999
20
20
4,713
4,699
1970 4/
/ 41,044
\ 41,086
1,652
1,652
2,554
2,554
13,367
13,367
2,307
2,307
12,376
12,385
1,326
1,354
14
14
3,367
3,362
1971 4/ 5/.......
/ 53,684
\ 53,706
1,620
2,504
1,327 5 f 2,039 5/
32,311
32,311
3,230
3,321
7,047
3,399 5/
850
320 5,
8
8
2,367
7,232 5/
-
1972 4/
/ 59,205
^59,204
1,591
1,591
31,453
31,453
3,998
3,998
4,658
4,658
405
405
5
5
9,510
9,510
-
-
1,955
1,955
67,222
2,125
3,911
31,511
6,558
6,941
529
11
10,034
2,359
68
1,032
2,951
2,951
4,257
4,167
34,656
34,656
11,205
11,302
8,248
8,231
1,911
1,910
232
232
19,546
19,355
_
-
2,143
f 91,389
\^91,297
2,729
2,729
3,796
3,744
277
277
1,581
1,743
1973.............
1974 4/
2,880
2,880
-
1975.............
89,891
2,644
3,423
34,199
10,195
7,534
1,873
335
19,588
-
3,248
4,823
325
1,704
1976.............
104,943
3,394
2,321
37,725
11,516'
9,104
2,297
119
25,652
-
4,015
6,524
198
2,078
12,677
17,337
10,933
2,040
1,479
141
300
4,304
7,546
240
371
300
37,554
36,679
37,554
4,242
4,628
4,242
8,353
8,317
8,353
285
245
285
2,645
3,142
1,735
- 1,479
29,222
7,185
7,370
7,185
1,479
1,322
1,258
1,302
1,263
1,398
1,209
1,525
1,752
1,547
1,666
302
399
425
456
508
407
347
384
406
400
451
7,076
6,905
•6,965
7,398
8,758
8,006
7,591
8,207
8,554
8,661
9,242
36,278
38,534
47,928
45,005
49,370
55,517
52,801
73,591
65,811
64,940
68,331
4,328
4,744
4,207
4,312
4,358
4,729
4,661
4,602
4,439
4,779
4,594
1977............
1978
......
1978-Nov........
1979-Jan........
Feb........
May........
June.......
July.......
Aug.. .......
1/
2/
3/
4/
122,893
3,528
1,797
47,820
164,470
157,188
164,470
3,390
3,416
3,390
2,546
2,538
2,546
67,415
62',352
67,415
162,536
162,196
164,570
157,948
156,357
165,004
165,515
188,029
182,786
178,212
181,310
2,699
2,759
2,864
3,583
3,170
3,196
2,850 ‘
2,397
3,139
2,372
5,652
2,504
2,365
2,524
2,491
2,567
2,506
2,590
2,607
2,320
1,851
1,832
68,250
65,647
59,774
51,614
43,727
46,304
49,425
50,146
50,842
49,411
43,921
16,086
17,337
17,574
187424'
17,640
18,849
19,983
19,646
. 20,201
20,254
20,159
20,719
19,158
11,239
10,066
11,239'
10,405,
9,426
9,349
10,202
10,278
11,138 |
11,361 1
11,757
12,425
10,603
12,847
Includes Bank f«r International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
Dajta not available separately prior to April, 1978.
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 dates figures on the second
line are comparable to those shown for the following date.
5/
p
'
8,264
8,357
8,504
8,623
8,735
8,744
8,731
8,748.
8,894
8,769
8,999
285
358
299
1,152
693
516
350
285
269
315
375
Data on the second line differ from those on the first line because
those liabilities of U.S. banka 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 previously reported as
deposits are included in "Other 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,
Preliminary.
3,384
3,142
3,091
*2,957
2,832
2,960
2,946
2,898
3,399
3,523
3,777
3,846
4,242
98
Treasury Bulletin
CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
End of
calendar year
or month
Total
Deposits
Demand
f
1971 2/.........................
f
1974 2/.........................
1978-Nov........................
Dec........................
1979-Jan........................
Feb........................
Mar........................
May........................
July.......................
Oct. p .....................
Notes
J./
f
^
Other
liabilities 1/
Time 1/
(2)
(3)
(4)
(5)
r,498
1,502
62
62
83
83
244
244
1,109
1,113
1,609
69
159
211
1,170
1,818
1,814
73
73
192
192
211
211
1,342
1,338
(1)
1969 2/.........................
U.S. Treasury
bills and
certificates
1,968
86
202
326
1,354
2,716
101
83
296
2,236
3,973
3,992
139
139
111
111
497
497
3,226
3,245
5,696
139
148
2,554
2,855
5,705
290
205
2,701
2,509
3,245
231
139
706
2,169
2,617
2,225
2,617
330
153
330
94
102
.94
201
183
201
1,992
1,787
1,992
2,317
2,095
2,364
2,300
2,757
2,851
3,437
3,462
£,905
2,389
2,717
333
272
276
270
298
264
216
15*
161
143
214
88
102
99
100
85
87
79
87
32
82
80
183
193
211
212
175
199
1,345
1,442
912
327
258
1,712
1,527
1,778
1,718
2,198
2,301
1,797
1,779
1,753
1,837
2,165
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank; excludes Bank
for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
2J
p
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.
99
January 1980
■CAPITAL MOVEMENTSSection I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
________________________ (Position at end of period in millions of dollars)___________ ____________
Calendar year
Country
July
Europe:
Austria..................
Belgium-Luxembourg........
Bulgaria.................
Czechoslovakia...........
Denmark..................
Finland..................
France...................
German Democratic Republic.
Germany..................
Greece...................
Hungary................. .
Italy................... .
Netherlands...............
Norway.................. .
Poland.................. .
Portugal................ .
Romania................. <
Sp^in.
Yugoslavia...
Other Europe.
348
2,314
n.a.
n.a.
364
422
4,894
n.a.
6,311
403
n.a.
3,212
3,011
785
n.a.
240
n.a.
564
1,693
9,484
166
10,127
51
189
2.928
Total Europe.
47,508
Switzerland.
Turkey.........
United Kingdom.,
Canada.,
Latin America and Caribbean:
Argentina...............
Bahamas.................
Bermuda.................
Brazil..................
British West Indies......
Chile...................
Colombia.................
Cuba....................
Ecuador.................
Guatemala................
Jamaica.................
Mexico..................
Netherlands Antilles......
Panama..................
Peru....................
Trinidad and Tobago......
Uruguay.................
Venezuela...............
Other Latin America and
Caribbean..............
319
2,590
n.a.
n.a.
771
330
5,293
n.a.
7,337
603
n.a.
6,866
2,885
949
68
273
n.a.
624
2,718
12,480
130
14,215
99
232
...urn,
60,755
3,365.
452
2,533
446
2,607
25
25
1,572
477
9,678
47
10,953
761
23
8,490
2,381
1,264
126
306
57
1,128
2,240
16,899
302
18,925
63
160
3.555
68
38
1,176
468
9,656
52
8,721
685
19
9,687
2,654
1,349
123
356
20
1,232
2,450
16,087
266
18,244
62
152
3,963
87,060
449
2,828
37
48
1,423
519
10,047
55
10,663
696
34
9,708
2,653
1,321
121
414
15
1,081
2,381
15,872
270
22,743
80
3.^2
7,156
1,540
2,840
205
1,438
1,877
337
1,469
3,607
323
1,396
4,168
362
1,021
6
1,221
6
320
2,872
158
1,167
257
167
245
3,120
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
1,648
6,750
621
1,141
6,064
399
1,763
13
323
428
52
3,429
308
2,995
363
216
231
3,825
2,047
16,406
411
1,388
9,201
403
2.411
7
392
319
46
3.411
423
3,162
382
153
250
3,009
1,849
13,045
348
1,351
8,343
465
2,300
7
444
' 319
104
3,650
431
3,107
425
102
233
3,947
1,703
1,971
1,598
1,675
1,537
447
3,016
52
20
1,115
427
10,598
64
13,408
691
57
8,591
2,291
1,405
113
557
25
1,142
2,064
16,846
244
22,765
'52
_ J 8 _
2,041
18,394'
438
1,679
18,555
450
1,055
13,191
356
2,383
449
320
67
3,676
370
3,086
391
81
223
3,207
11* 906
420
2,195
9
364
335
175
3,567
367
3^346
\477
171
218
2,915
1,799
15,400
445
998
12,076
425
2,250
7
482
361
113
3,545
618
3,936
388
74
217
3,180
1,597
1,806
1,721
1,756
49
1,340
1,549
501
555
626
10,914
960
176
162
293
599
876
23
308
45
1,414
1,631
587
481
579
7,938
960
195
194
299
673
673
33
419
14,468
6
1,202
45
1,232
1,641
679
463
631
13,362
948
180
181
287
634
747
23
425
10,694
449
29,804
30,548
36,586
29,594
30,695
32,099
32,621
333
27
143
36
1,116
558
404
35
82
66
175
39
1,155
581
404
47
67
32
168
43
1,525
605
306
37
93
45
318
56
1,566
___8I2_
378
43
106
35
198
37
1,699
____ 222 -
Total Africa.
2,301
2,538
2,892
3,239
Other countries:
Australia.....
All other.....
1,912
108
1,154
161
843
241
2,020
105,720
123,808
International and regional:
International...........
European regional.......
Latin American regional..
Asian regional..........
African regional........
Middle Eastern regional..
5,150
22
271
243
26
n.a.
2,725
7
288
Total international
,and regional.............
5,710
3,256
2/
12
476
374
74
3,683
469
4,298
417
66
185
3,025
32,168
42
1,028
1,577
707
317
625
13,148
834
194
231
287
620
623
26
330
11,095
____ 416_
1/
_*iJL
1:18
17,424
254
24,196
43
147
3,241
1,913.
24,108
423
1,097
13,625
459
2,386
42
770
1,457
876
509
621
13,158
825
170
182
256
641
762
16
307
9,654
449
Grand total..............
1,112
2,167
16,876
260
24,279
53
7.332
47
740
1,560
943
409
706
12,626
818
156
255
227
690
563
13
413
9,006
422
Total foreign countries....
406
2,882
54
23
1,180
402
10,400
63
11,080
792
28
8,384
2,170
1,410
91
599
18
88.546
68
503
1,260
794
449
674
21,955
803
166
176
264
645
370
22
427
7,591
419
Total other countries.
428
2,806
42
25
1,015
346
9,439
32
13,433
632
55
8,521
2,183
1,396
107
624
13
8.509
53
1,013
1,096
975
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
Africa:
Egypt...................
Ghana...................
Liberia.................
Morocco.................
South Africa.............
Zaire...................
Oil-exporting countries 2/
Other Africa.............
Nov.p
8,633
48
990
895
648
340
392
14,387
438
140
n.a.
n.a.
628
280
35
277
9,360
945
Total Asia.
Oct. p
_89,627
..8.2 ,ga&-
4,731
Total Latin America and
Caribbean.............,
Asia:
China:
Mainland...............
Taiwan................
Hong Kong...............
India...................
Indonesia...............
Israel..................
Japan...................
Korea...................
Lebanon.................
Malaysia................
Pakistan................
Philippines..............
Singapore................
Syria...................
Thailand........ .
Oil-*exporting countries 1/
Other Asia..............
514
2,782
29
31
1,947
347
9,331
42
17,696
826
103
7,713
2,416
1,273
107
332
17
878
3,126
18,924
318
14,604
82
254
Sept.
Aug.
210
28
n.a.
1,485
38
822
264
22
111,430
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
130
40
176
245
32
114
41
243
73
1,832
625
__
31,129
294
36
122
30
201
112
3,116
3.205
897
813
291-,
1,188
35,7.
1,738
15
836
239
29
627
.207..
554
234
20
924
233
10
533
241
719
272
774
l*W,
2,257
380
36
125
36
221
104
2,427
26
800
203
14
1,810
13839
245
17
3,470
2,923
193,454
188,018
180,521
183,619
1,343
24
769
247
19
1,504
157
804
250
17
0
170,916
Less Ilian $500,000.
Hr e nminary.
n.<
Not available.
2,732
182,924
186,351
Treasury Bulletin
100
— CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Total Liabilities by Type and Country, as of November 30, 1979
Preliminary
(Position in millions of dollars)
Liabilities payable in dollars
Total liabilities
To foreign official
institutions and
unaffiliated foreign banks
Totals
Country
Total
Payable
Payable
in
foreign
in
dollars curren
cies l!
(3)
(11.
Banks'
own lia
bilities
&>..
Custody
liabil
ities
Deposits
Time 2/
Demand
Short
term U.S.
Treasury
obliga
tions
(8)
(5)
(6)
194
1,347
*
*
78
276
23
15
39
17
770
22
111
247
6,817
*
6,464
286
133
89
549
38
2,897
131
*
7
17
119
393
127
6,453
2
22
5,574
1,059
1,089
15
24
3
273
1,707
12,760
825
307
148
57
149
(7)
Liabil
ities to
banks'
Other
own
liabil- foreign
ties
offices
(9)
(10)
Liabilities to
all other foreigners
Deposits
Demand
(11)
Short
Time 2/ term U.S.
Treasury
obliga
tions
(13)
.( 12)
Memo
randum
Negoti
able
Other
liabil- CD’s held
for all
ties
for
eigners
(14)
(15)
Europe:
Finland...... ............
German Democratic Republic.
Greece...................
Poland...................
Turkey...................
Latin America and Caribbean:
Argentina............... .
Bahamas...... ........... ,
Chile....................
Cuba.....................
Netherlands Antilles......
Panama...................
Venezuela................
Other Latin America and
406
2,882
54
23
1,180
402
10,400
63
11,080
792
28
8,384
2,170
1,410
91
599
18
1,193
2,066
17,424
254
24,196
43
147
3.241
88,546
404
2,786
54
23
1,165
390
10,301
62
10,801
792
27
8,344
2,160
1,407
79
595
18
1,184
2,064
17,220
145
24,052
43
147
3.240
87,502
7,332
1,679
18,555
450
1,055
13,191
356
2,383
3
96
*
*
15
210
2,204
^1A
31,207
5,415
1,728
462
51
1,561
186
4,051
367
1,450
18,450
233
911
12,255
350
928
122
303
53
49
453
91
141
155
49
28
108
228
23
254
404
5
1,513
291
18,056
*
181
37
63
139
29
59
124
1,101
3
1,043
317
64
572
14
912
357
4,460
143
20,506
37
141
lr962
44,025
7,143
189
1,573
18,533
404
1,051
12,487
356
2,377
106
12
12
476
374
74
3,683
469
4,298
417
476
374
74
3,666
460
4,288
417
66
66
185
3,025
185
3,014
1,756
99
1
279
*
1
12
4
*
9
2
204
109
143
*
*
1
22
46
4
704
*
7
*
*
*
18
2
3,546
6
6
83
171
140
232
6
1,449
11
1
1
25
174
44
143
123
87
5,025
671
326
3
*
*
8
73
1,261
8,649
26
356
412
434
1
-
4
10
80
4
104
*
21
23
9
59
3
9
*
21
66
12
166
2,847
166
1,756
*
1,551
205
340
10
52,505
51,567
938
47,755
3,812
2,782
45
1,414
1,631
587
481
579
7,938
960
195
194
299
673
673
33
419
15,006
45
1,413
1,624
582
481
574
7,867
951
195
192
299
671
671
33
415
15,000
*
4
659
242
364
73
98
3,398
229
3
186
236
85
91
145
846
248
73
50
63
332
87
18
6
42
754
1,383
218
408
475
4,469
721
189
76
294
609
654
32
205
5,493
9,507
31,129
31,014
115
16,022
380
36
125
36
380
36
125
36
213
104
377
35
89
35
171
85
1.519
20
842
100
309
24
77
180
14
58
297
*
*
*
6,230
55
1
12
451
361
73
3,225
402
3,626
399
12
1
1
324
90
441
58
662
17
*
8
,10
8
43
*
*
1 r?78
43,477
10
12
11
385
216
1,232
127
939
26
123
123
8,929
40
1,439
54
23
388
143
3,485
62
4,337
505
25
2,769
1
1
*
192
16
1
88
1
98
*
9
223
6
8
1
1
133
*
*
*
86
12
8
1
4
697
93
*
*
18
15
109
264
842
30
*
584
134
1,061
19
318
229
4
1,281
603
743
17
335
4
253
514
4,337
9
2,897
16
19
2.046
16,559
27
*
1,910
*
718
176
1
*
126
34
5
1
12
10
1
4
*
*
1
64
3
77
73
9
2,136
1
2
6
17,622
320
119
1
1
3
1
41
*
179
12
41
1
11
4
51
*
49
1
66
150
168
2,919
30
9
305
40
95
17
146
*
908
5,503
307
51
107
83
593
39
105
114
73
136
271
9
104
168
28
2,155
62
388
117
*
20
2
18
153
14
231
7
14
133
200
1
1
-
148
355
346
32
23
*
18
*
144
1,395
146
22
6
8
1
144
229
85
154
2,141
1,009
12
42
74
262
14
3
135
*
851
23
1,196
66
17
381
1
7
2
1
*
1
*
*
7
2
220
1
6
6
625
*
1
2
1
*
*
448
136
651
4
1
1
122
*
391
18
565
3
13
73
809
*
12
5
6,566
57
1,839
2,072
*
92
*
54
15
3
3
65
28
26
5
4
_
8
22
782
9
31
414
67
1,306
161
120
29
274
546
417
4,100
33,335
1,925
15
9
_
488
127
327
_
4
299
113
89
242
144
446
173
4
52
1
218
*
3
38
10
8
1
132
24,859
11,577
5
6
16
*
*
7
28
*
92
13
2
1
138
25
*
50
64
65
3
9
*
54
17
179
877
325
1
10
20
21
15
-
1
15
Total L&tin Anisricd duel
Asia:
China:
Taiwan.................
India....................
Japan....................
Singapore................
Africa:
Egypt......... ..........
Middle Eastern regional....
2
3
4
6
116
5
62
17
12
16
*
53
28
230
3
1
2,900
121
-
6
101
2
1
2,337
14
17
216
_
_
183
5,917
14
3
104
14
*
60
3/ 5,045
14,992
4,902
617
10,169
6,756
3
*
37
231
1
1
_
*
_
119
7
1
42
19
692
25
131
29
842
59
1,285
60
1
210
104
2,214
2,211
3,116
3,105
11
2,311
794
5
6
102
8
20
_
_
_
*
1
1
6
_
37
17
686 :1/
41
386
740
560
11
91
600
44
104
157
3,255
157
79
17
3
10
_
121
127
327
1
11
10
21
*
*
186
9
21
22
1
3
1
49
499
*
23
446
1
12
33
278
201
103
*
_
*
*
*
3 3/
5,743
912
974
121
820
1,955
_
_
1
37
.
_
36
1
1
*
211
115
7
15
3
7
85
28
49
60
12
1
10
23
2
7
70
20
2
17
4
1
10
6
12
8
6
31
28
114
5
*
1
*
16
5
12
2
11
4
1
556
*
1,735
2
1
17
3
48
*
84
17
3
75
* 3/
32
*
135
144
110
*
71
37
5
11
_
1
_
_
719
272
714
266
38]
240
332
25
71
67
*
19
262
17
184
56
136
73
40
6
11
16
17
*
*
5
5
39
*
991
979
12
622
358
139
20
278
240
209
51
33
*
10
39
183,619
181,310
2,309
116,150
65,161
18,499
3,499
44,372
28,400
68,331
4,594
8,999
375
4,242
9,690
1,504
157
804
250
17
*
1,504
157
790
250
17
*
570
47
40
90
933
154
41
21
229
9
9
4
1,100
_
_
*
*
*
_
_
228
6
11
-
*
-
*
*
*
*
*
-
-
-
*
-
-
1,118
8,999
375
4,242
10,808
International and regional:
Latin American regional....
2
*
*
*
*
*
7
_
3
221
Other countries:
Australia................
1
7
5
5
71
9
*
_
*
14
_
-
110
750
160
*
*
~25
34
*
12
6
1
107
744
206
_
_
8
*
-
_
_
_
_
_
_
736
151
3
Total international
2,732
2,717
14
753
1,964
214
80
258
2,165
-
*
186,351
184,027
2,323
116,904
67,125
18,713
3,578
44,630
30,565
68,331
4,594
\J As of end of September 1979.
— / deludes negotiable time certificates of deposit, which
are included in "Other*" liabilities.
3/ u. S. Treasury bills and certificates held in custody for the account of oil*
exporting countries in "Other Asia" and Other Africa" amounted to $6,501 million,
Less than $500,000.
'
101
January 1980
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(OLD SERIES)
___________________________ (In millions of dollars)___________________ ________
Payable in dollars
Payable in foreign currencies
Loans
End of
calendar
year
or month
Total
claims
(1)
Official
insti
tutions
Total
(3)
(4)
Deposits
Other
for
eigners
(6)
J£L
Collect
Accept
tions
ances
out
made for
standing
account
for
account of of for
reporting eigners
banks and
domestic
customers(7)
(8)
of
Other
claims
J9L
Total
reporting
banks and
domestic
customers
with for
eigners
Other
claims
(10L
(11)
(12)
12,278
J2L
11,813
6,323
775
1,934
3,614
1,733
2,854
903
466
336
129
f 12,828
\12,930
12,295
12,397
' 6,087
6,084
764
764
2,155
2,152
3.169
3.169
1,954
2,015
3,169
3,202
1,084
1,096
534
534
352
352
181
181
13,877
13,242
5,749
623
1,956
3.170
2,389
3,985
1,118
635
352
283
1971 1/ 2/.
^16,837
l 16,939
15,973
16,022
7,848
7,314
7J98
806
2,928 2/
2,395 2/
4,122
4,113
2.475
2.475
1,407 g,
1,979 2/
864
917
549
548
315
369
1972 1/....
20,425
20,739
19,539
19,853
10,213
10,259
996
1,007
3,405
3,400
5,811
5,852
3,269
3,276
4,243
4,254
3,20A
3^226
2,853
3,092
886
441
441
445
445
1973.
1974.
1975.
1976.
25,985
44,958
58,307
79,302
13,106
17,777
21,516
28,308
13,406
6,532
7,805
10,324
12,018
4,307
5,637
5,467
5,756
4,160
11,237
11,147
12,358
4,413
10,307
20,178
32,878
30.631
15.367
12,302
6.176
14,212
39.187
734
1,276
1,458
1,833
2.355
428
669
656
1,103
90.205
1,444
1,709
1,989
2,885
2,961
5,129
8,263
9,202
1977.
26,719
46,235
59,767
81,135
92,562
941
306
607
802
730
1.415
1977-Apr..
May..
June.
78,210
80,476
82,033
76,283
78,510
80,065
26,799
27,065
2b,590
2,409
2,663
2,662
12,702
13,002
12,532
11,687
11,401
11,396
6,339
6,317
6,417
12,991
13,087
13,209!
30,154
32,041
33,848
1,927
1,966
1,968
958
864
834
969
1,101
1,133
81,874
81,085
2,536
2,759
2,792
2,896
2,889
2,961
13,829
12,967
14,310
13,961
13,665
15.367
11,556
11,558
11,894
12,112
11,629
12,302
6,352
6,200
6,025
6,005
6,045
6.176
13,478
13,610
13,698
13,768
13,462
Dec..,
27,921
27,284
28,997
28,969
28,183
30.631
32,288
86,507
87.357
92,562
80.039
78,970
81,869
84,300
85,270
90.205
14,212
31,877
33,149
35,557
37,580
39.187
1,835
2,114
1,944
2,207
2,086
2.355
794
1,006
818
900
841
941
1,041
1,109
1,126
1,307
1,246
1.415
1978-Jan..,
Feb..
Mar..
Apr..
94,246
93.357
98,832
98,197
91,874
91.040
96,449
95,876
29,306
3,037
3,079
3,003
3,311
13 ,.922
14,115
16,949
16,596
12,346
12,151
12,546
12,428
6,342
6,446
6,765
6,910
13,592
13,689
13,892
13,783
42,634
41,559
43,293
42,847
2,371
2,317
2,383
2,321
940
895
948
1,034
1,432
1968___
19691/.,
197 0
July.
Aug..
Sept.,
Oct..,
Nov..,
Note:
1/
83,812
29,346
32,498
32,335
Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordinglyv '(See .introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
1,422
1,435
1,288
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
_2/ 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
of the 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 claims"; and a number of reporting banks are
included in the series for the first time.
T able CM-II-2. - T ota l Claims by T ype
(HEW SERIES)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Total
1979-March........................
June.........................
Sept.p............... .......
Note:
p
Banks'
own claims
Claims of
banks'
domestic
customers
(4)
Total
Banks'
own claims
Claims of
banks'
domestic
customers
(1)
102,893
108,417
130,348
(2)
(3>
(5)
(6)
99,465
105,021
126,459
90,351
95,964
115,372
9,114
9,057
11,087
3,428
3,396
3,889
2,619
2,950
3,522
(7)
809
446
367
123,717
131,799
147,676
120,639
128,787
144,457
108,343
115,245
127,167
12,296
13,542
17,290
3,078.
3,012
3,219
2,602
2,492
2,607
476
520
612
See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
Preliminary
102
Treasury Bulletin
-CAPITAL MOVEMENTSSection II - Claims on Foreigners Reported by Banks in the United States
Table CM-H-3. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Sept.
Europe:
Austria..................
Belgium-Luxembourg.......
Bulgaria.................
Czechoslovakia...........
Denmark..................
Finland..................
France...................
German Democratic Republic
Germany..................
Greece...................
Hungary..................
Italy....................
Netherlands..............
Norway...................
Poland...................
Portugal.................
Romania..................
Spfin.
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
222
10
10
270
328
4,505
62
1,382
241
33
1,699
807
323
411
189
108
1,242
581
1,659
365
14,021
438
445
147
270
328
4,505
62
1,382
241
33
1,699
807
323
411
189
108
1,242
581
1,659
365
14,021
438
445
147
204
317
3,661
63
1,175
270
52
1,551
714
232
417
224
74
1,091
352
1,280
226
12,400
399
537
161
1,175
286
1,340
216
16,201
406
613
218
18,929
31,065
23,472
31,065
27,787
32,103
38,976
4,163
7,732
5,784
7,732
7,996
8,551
1,479
19,919
232
4,665
6,633
680
678
2,469
21,673
391
6,697
9,580.
1,064
1,070
1,878
20,368
143
5,705
8,778
788
791
3
704
96
53
5,222
254
2,350
983
51
67
3,068
2,469
21,673
391
6,697
9,580
1,064
1,070
3,427
19,375
130
6,657
9,474
1,151
1,144
7
995
119
45
6,726
312
3,654
740
47
78
4,115
3,525
19,415
182
7,850
9.449
1,399
1,308
492
280
7,138
495
236
701
Total Europe.,
15,548
Canada........ .
3,686
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
88
n.a.
755
221
Latin America and Caribbean:
Argentina................
Bahamas..................
Bermuda..................
Brazil...................
British West Indies......
Chile....................
Colombia.................
Cuba.....................
Ecuador..................
Guatemala................
Jamaica..................
Mexico...................
Netherlands Antilles.....
Panama...................
Peru....................
Trinidad and Tobago......
Uruguay..................
Venezuela................
Other Latin America and
Caribbean...............
176
1,954
69
13
166
227
4,295
67
1,128
247
119
1,661
620
232
388
187
196
2,108
72
1,989
78
23
189
262
4,496
80
2,168
285
398
1,902
772
267
463
346
82
1,295
506
1,479
194
20,109
413
678
282
10
10
2
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
773
114
48
5,657
298
3,120
928
59
67
3,889
163
1,571
63
Sept. p
113
1,235
50
5
160
241
3,462
43
1,038
195
31
1,227
502
282
414
115
52
904
374
1,083
390
10,537
466
388
164
817
n.a.
n.a.
179
174
2,137
n.a.
758
208
n.a.
1,367
379
164
356
175
n.a.
736
227
656
385
9,080
413
323
320
Switzerland.
Turkey.........
United Kingdom.,
U.S.S.R........
Yugoslavia...
Other Europe.,
163
1,571
63
June p
2
773
114
48
5,657
298
3,120
928
59
67
3,889
2,947
19,785
179
6,805
7,742
1,017
1,042
7
918
110
68
5,807
304
2,977
852
40
63
3,942
102
6
1,038
131
37
8,710
351
4,566
743
52
83
4.449
1,422
1,352
1,621
1,561
1,621
1,674
1,578
1,663
Total Latin America and
Caribbean............. .
39,127
46,159
59,523
52,865
59,523
56,280
59,773
64,958
Asia:
China:
Mainland................
Taiwan.................
Hong Kon< ...............
India....................
Indones i................
Israel...................
Japan....................
Korea....................
Lebanon..................
Malaysia.................
Pakistan..1...............
Philippines...............
Singapore................
Syria....................
Thailand.................
Oil-exporting countries 1/.
Other Asia................
5
1,345
326
70
218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
1,804
1,611
70
198
907
14,010
2,487
61
1,520
1,054
94
216
567
11,295
2,068
51
148
158
791
992
17
659
2,545
130
1,804
1,611
70
198
907
14,010
2,487
61
14
2,199
1,977
106
192
887
13,825
3,662
64
164
726
1,393
18
777
3,522
108
18
2,185
2,080
78
183
964
13,904
2,818
49
164
140
680
1,114
30
790
2,330
83
34
2,256
1,894
97
182
938
16,046
4,003
77
194
195
692
1,175
19,576
19,538
22,313
28,063
27,609
28,032
31,305
135
17
n.a.
28
1,005
524
550
119
34
227
43
1,129
98
511
421
114
36
233
108
1,072
180
602
401
74
23
241
45
1,238
105
564
404
114
36
233
108
1,072
180
602
401
78
26
219
91
902
174
602
413
186
18
244
67
950
169
617
408
129
17
246
52
908
152
707
410
2,371
2,583
2,747
2,694
2,747
2,505
2,659
2,620
610
177
921
187
979
135
1,006
939
157
905
238
963
1,108
1,114
1,114
1,095
1,143
1,165
92,481
130,244
130,244
123,632
131,707
147,576
75
74
1
10
1
6
9
16
Total Asia.,
Africa:
Egypt...................
Ghana...................
Liberia..................
Morocco.................
South Africa.............
Zaire...................
Oil-exporting countries 2/
Other Africa.............
Total Africa.
Other countries:
Australia.....
All other.....
112
Total other countries.
Total foreign countries.....
International and regional:
International.............
European regional.........
Latin American regional....
Asian regional............
African regional..........
Middle Eastern regional....
81,095
64
3
26
6
12
1
7
2
202
164
726
1,393
18
777
3,522
108
92,562
130,348
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
United Arab Emirates (Trucial States).
V
Includes Algeria, Gabon, Libya, and Nigeria.
108,334
75
1
10
Total international
and regional...............
Grand total.
200
10
1
202
979'
135
20
1,062
2,278
163
202
77
1
83
104
108,417
130,348
p
*
202
153
713
978
42
914
1,958
146
Preliminary.
Less than $500,000.
100
123,717
n.a.
131,799
Not available.
147,676
January 1980
103
-CAPITAL MOVEMENTSSection II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of September 30, 1979
Claims of bank's domestic customers
Reporting bank's own claims
Country
Europe:
Austria................. .
Belgium-Luxembourg....... .
Bulgaria..................
Czechoslovakia............
Denmark................. ,
Finland.................
France...................
German Democratic Republic
Germany..................
Greece...................
Hungary.................
Italy....................
Netherlands..............
Norway................
Poland..................
Portugal.................
Romania..................
Spain.\ ..................
Sweden.... ..............
Switzerland..............
Turkey...................
United Kingdom...........
U.S.S.R..................
Yugoslavia...............
Other Europe.............
Total Europe.............
Canada.....................
Latin America and Caribbean:
Argentina................
Bahamas..................
Bermuda..................
Brazil..................
British West Indies......
Chile...................
Colombia..............
Cuba....................
Ecuador..................
Guatemala................
Jamaica..................
Mexico..................
Netherlands Antilles If
Panama..................
Peru....................
Trinidad and Tobago......
Uruguay.................
Venezuela......... ......
Other Latin America and
Caribbean:.... ........
Total Latin America and
Caribbean................
Asia:
China:
Mainland...............
Taiwan.................
Hong Kong................
India...................
Indonesia................
Israel....... ...........
Japan...................
Korea...................
Lebanon.................
Malaysia.................
Pakistan.................
Philippines..............
Singapore................
Syria...................
Thailand................
Other Asia.... ..........
Total Asia.... ..........
Total
claims
Total
bank's
own
claims
(1)
(2)
222
214
1,934
76
Remaining maturity of
claims on. roreign
pblic borrowers and
unaffili ated
foreigner s
One year
More than
or less
one year
(3)
(6)
(5)
(4)
178
838
39
17
143
168
1,759
32
1,232
138
106
1,108
483
196
183
283
26
672
296
881
Total
claims
payable
in foreign
currencies
On own
foreign
offices
9
15
27
4
17
59
506
34
84
51
288
4
882
-
1,989
78
23
189
262
4,496
80
2,168
285
398
1,902
772
267
463
346
82
1,295
506
1,479
194
20,109
413
678
282
395
1,630
683
247
450
325
77
1,140
469
1,400
150
12,811
330
600
248
7,430
81
208
156
68
22
38,976
29,795
16,754
3,667
7,935
8,551
5,223
2,462
1,371
3,525
19,415
182
7,850
9,449
1,399
1,308
1,038
131
37
8,710
351
4,566
743
52
83
4,449
3,286
19,184
175
7,307
9,316
1,335
1,260
4
944
105
32
8,461
334
4,512
717
30
60
4,206
1,848
4,362
161
3,461
2,609
844
910
*
644
67
18
4,422
159
1,479
543
1,663
6
21
171
237
3,859
77
2,039
211
101
222
15
42
263
36
37
376
162
33
17
676
246
377
6
1,478
7
526
19
235
134
*
5
77
23
197
10
*
5
10
115
3
197
2
1
65
51
9
4
74
3
267
83
2
561
*
117
1,438
2,468
9.181
8.979
202
949
441
49
3,328
3.013
315
1,193
57
242
14,722
1
4
43
*
216
12
3,484
27
481
336
4
290
32
352
6,549
239
231
7
543
134
64
48
239
230
7
542
119
64
48
264
221
1
31
433
4
15
4,271
-
10
10
131
*
13
9
1
6
1
*
*
73
13
1,062
320
118
64,958
62,772
25,809
11,794
34
2,256
1,894
97
182
938
16,046
4,003
77
194
195
692
1,175
28
1,936
1,856
78
141
885
14,891
3,728
62
173
187
639
1,141
9
1,685
708
49
55
529
11,418
3,233
54
35
16
168
104
20
10
1,062
2,441
1,033
10
886
2,020
31,305
28,808
63
115
9
384
116
119
8
2
26
1,385
24
242
189
84
16
8
173
*
98
105
3
5
2
2
93
27
5
250
17
54
26
93
27
5
248
17
54
26
1
1
7
*
128
*
*
*
1
1
*
2
14
*
*
*
*
*
*
1
*
*
*
*
*
22
22
86
23
243
23
242
4
199
158
158
1
24,851
318
2,860
2,186
2,164
22
3
4
16
4
2
6
6
1,366
559
320
38
19
41
52
1,154
275
15
320
38
18
41
52
1,103
275
15
22
8
21
8
53
34
53
34
1,588
82
334
391
189
5
58
3
81
60
*
19
193
*
79
1,029
13
3
19
2,872
291
3
76
171
79
620
124
223
21,192
1,713
8
12
478
443
11
*
*
26
1
3
210
15
*
4
*
302
7,534
2,539
6
6
*
1
2
*
*
51
*
*
1
19
*
4
17
10
10
29
421
29
421
*
*
*
*
*
5,602
301
13,564
2,498
2,442
55
5
7
*
56
*
12
9
9
*
12
12
6
17
28
165
17
28
152
*
*
*
12
-
1
3
50
16
568
30
622
173
7
80
119
237
11
2.141
1.400
622
80
762
176
409
93
102
233
202
58
Total other countries....
1,165
938
501
Total foreign countries....
14,576
129,677
77
2
11
8
1
5
246
165
5
692
119
112
2
6
88
20
88
5
154
37
72
43
7,169
82
78
34
*
*
39
*
*
International and regional:
International............
European regional........
Latin American regional...
Asian regional...........
African regional.........
Middle Eastern regional...
17
25
633
3
5
155
37
79
44
7,297
82
78
35
14
16
9
1,505
963
1
1
17
25
638
3
129
75
3
271
*
7
*
*
*
4
*
41
*
*
4
5
1
40
3,172
Other countries:
Australia........ .
All other................
7
49
2
1
*
*
11
2
2.260
7
55
(10)
20
2,773
9
4
4
3
Total Africa.............
(9)
21
3
4
229
23
743
149
872
(8)
Payable
m
foreign
currencies
13
2
100
Payable
in
dollars
21
21
12
120
9
25
'4
107
156
*
160
46
194
175
Total
13
1
11
129
17
246
52
908
152
1,117
Customer
liability
on accept
ances
(7)
3,945
149
250
163
17
16
1,005
Africa:
Egypt...................
Ghana....................
Liberia..................
Morocco..................
South Africa.............
Zaire...................
Other Africa.............
Memorandum
3
358
*
2
2
100
246
245
1
39
480
480
467
13
18
4
282
44
202
25
198
24
4
21
160
254
22
326
227
222
5
68,118
19,327
39,671
2,561
19,746
17,899
17,287
612
77
5
15
.
-
20
10
*
"
46
*
“
*
-
“
1
1
1
1
*
*
“
1
_
■
5
14
“
“
*
*
“
Total international
and regional.............
100
97
22
29
-
47
-
3
3
-
Grand total................
147,676
129,774
68,140
19,356
39,671
2,607
19,746
17,902
17,290
612
*
Less than $500,000.
16
*
*
"
1
_
-
Treasury Bulletin
104
_____________________ CAPITAL MnvBMRWTS
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Banks* Own Claims., by Type
(Position in millions of dollars)
Payable in dollars
End of
calendar year
or quarter-end
month
Total
reporting
banks'
own
claims
Claims on unaffiliated foreigners
Remaining maturity
Total
-
98,914
118,894
£2)
56,121
60,397
73,907
1979-Mar........ 11Q,945
117,737
129,774
71*831
77,898
87,496'
1978-June.......
Sept.......
p
Preliminary.
Claims
on own
foreign
offices
Over one year
One year or less
On foxeigtf On all
On foreign On all
public
other
other
public
borrowers foreigners borrowers foreigners
J5)
(ZL-.
(3)
41,430
3,347
3,243
8,101
34,230
4,010
43,521
4,230
8,635
35,567
4,847
53,765
5,336
9,959
41,465
.
4,930
4,833
6,212
50,720
55,416
61,928
5,935
6,405
7,637
10,246
11,244
11,719
36,512
37,347
39,671
Payable in foreign currencies
Memorandum claims items
On unaffiliated
foreign banks
Customer
On all
liabili
other
foreigners ty on
accept
ances
Total
Deposits
(12)
(13)
Other
Deposits
Other
(8)
5,473
4,828
5,721
(9)
24,907
26,963
34,706
19,651
20,506
23,312
(11)
11,840
12,723
14,921
2,619
2,950
3,522
1,084
1,375
1,650
1,535
1,575
1,871
6,358
7,384
7,631
30,920
34,128
38,313
23,657
25,169
27,831
15,098
16,847
19,746
2,602
2,492
2,607
1,121
1,302
1,228
1,481
1,189
1,379
(10)
(14)
January 1980
105
-CAPITAL MOVEMENTS-
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Banks’ Own Claims by Type and Country, Payable in Dollars/ at of November 30, 1979
Preliminary
(Position in millions of dollars)
On foreign public
borrowers and unaffiliated
foreign banks
Country
(1)
(2)
On banks' own
foreign offices
On all
other
foreigners
(3)
(4)
Europe:
Austria.................
Belgium-Luxembourg.......
Bulgaria........ ..... .
Czechoslovakia.......... .
Denmark..................
Finland.................
France...................
German Democratic Republic
Germany....... ..........
Greece...............
Hungary......... ........
Italy........... ........
Netherlands..............
Norway..................
Poland.... ..............
Portugal.................
Romania......... ........
Spain...................
Sweden...................
Switzerland..............
Turkey..................
United Kingdom...........
U.S.S.R..................
Yugoslavia...............
Other Europe.............
167
1,420
73
5
149
182
3,303
79
1,409
171
399
1,262
731
257
516
352
88
1,050
548
1,232
151
11,502
311
582
185
157
819
73
5
119
120
1,407
74
849
89
389
753
254
152
384
315
Total Europe.............
26,126
13,855
8,733
4,157
16,018
460
7,499
8,874
1,346
1,522
4
1,007
115
34
8,336
227
5,774
604
36
71
4,392
2,732
2.089
57
4,249
1,541
833
942
320
13,893
614
11
26
4,811
39
1,091
449
29
30
2.090
9
1,551
826
7
551
3
50
276
5
30
62
289
4
284
76
244
182
265
295
10
105
132
36
68
20
637
497
666
145
5,126
269
420
68
385
51
189
5
931
42
162
109
Canada.....................
Latin America and Caribbean:
Argentina................
Bahamas......... ........
Bermuda...... ...........
Brazil..................
British West Indies......
Chile...................
Colombia..................
Cuba....................
Ecuador..................
Guatemala................
Jamaica.................
Mexico..................
Netherlands Antilles
Panama..................
Peru....................
Trinidad and Tobago......
Uruguay.................
Venezuela................
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean................
363
7,258
25
12
6
4
106
29
4,145
571
26,427
62,028
Asia:
China:
Mainland...............
Taiwan.................
Hong Kong................
India...................
Indonesia................
Israel..................
Japan...................
Korea...................
Lebanon.................
Malaysia.................
Pakistan.................
Philippines..............
Singapore................
Syria........... ........
Thailand.................
Other Asia...............
31
1,805
1,794
69
138
842
16,149
3,732
40
147
245
642
1,240
21
21
971
1,190
620
722
115
198
Total Asia...............
29,054
12,061
6,885
Africa:
Egypt...................
Ghana...................
Liberia......... ........
Morocco......... ........
South Africa.............
Zaire....................
Other Africa.............
250
73
565
135
743
86
5
16
63
214
119
393
27
1,063
431
40
61
441
5,453
2,557
20
41
9
264
290
1,105
35
403
2,887
75
488
568
4
384
99
4
3,419
160
538
148
5
36
2,211
90
983
10
5
14
4,006
265
10
71
220
92
805
13,141
3
652
380
18
71
387
6,690
910
10
35
15
285
145
*
237
270
TO'
,105'.
15
3
3
234
9
318
16
336
32
*
Total Africa.............
Other countries:
Australia........ .......
All other................
733
175
200
70
225
29
308
76
124,348
51,359
43,540
29,449
Total other countries....
Total foreign countries....
International and regional:
International............
European regional....... .
Latin American regional...
Asian regional...........
African regional.........
Middle Eastern regional...
10
15
Total international
and regional.......... .
Grand total................
*
Less than $500,000.
43,540
Treasury Bulletin
106
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-H-7. - Domestic Customers’ Claims by Type
End of calendar
year or quarterend month
Payable in dollars
Total
claims of
banks'
domestic
customers
(1)
Total
,
(2)
Deposits
(3)
Payable in foreign currencies
Negotiable
and readily
transferable
instruments
Collections
and
other
Total
Deposits
Other
(4)
(5)
(6)
(7)
(8)
Dec........
9,924
9,503
11,454
9,114
9,057
11,087
419
500
972
3,694
3,724
4,762
1979-Mar........
June.......
Sept. p....
5,001
4,833
5,353
809
446
367
12,772
14,062
17,902
250
89
66
12,296
13,542
17,290
559
357
301
1,143
1,428
955
5,511
6,230
10,161
5,641
5,883
6,175
476
520
612
150
143
189
326
377
423
!
i
p
Preliminary,
January 1980
107
.CAPITAL MOVEMENTS.
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
^Position at end ctf period in millions of doVlarsL
Total banks' own claims
Total liabilities
Country
"Other Europe"
Cyprus..................... I
Iceland.................... [
Ireland.................... J
Monaco..................... I
June 1978
June 1978
Dec. 1978
65
26
111
42
60
48
105
237
n.a.
33
165
186
5
187
188
346
301
14
9
193
203
404
265
193
178
182
129
16
n.a.
73
147
171
88
23
8
13
6
120
309
43
2
103
36
3
30
38
n.a.
9
36
*
7
3
10
52
13
Dec. 1978
7
26
71
June 1979
7
17
152
n.a.
I
"Other Latin America and
'
Caribbean0
1
Barbados............... ....i
Belize..................... i
Bolivia....................
Costa Rica.................
Dominican Republic..........'
El Salvador................
French West Indies and
French Guiana....... .
Guyana.....................
Haiti......................
Honduras...................
Nicaragua..................
Paraguay...................
Suriname..... .............
"Other ASia"
Afghanistan................
Bangladesh.................
Brunei.....................
Burma.
..... .... .......
Jordan............ "........
Kampuchea (formerly Cambodia)!
Macao......................
Nepal...................... |
Sri Lanka..................
Vietnam....................
Yemen (Aden)...............
Yemen (Sana)...............
"Cftfter Africa",
Angola.....................
Burundi....................
Cameroon...................
Ethiopia, Including Eritrea..
Guinea.....................
Ivory Coast..... <..........
Kenya..................... »
Madagascar.................
Mauritania.................
Mauritius..................
Mozambique.................
Niger......................
Rwanda.....................
Sudan......................
Tanzania...................
Tunisia....................
Uganda.....................
Zambia.....................
"All Other"
New Hebrides...............
New Zealand................
Papua New Guinea...........
U.S. Trust Territory of
the Pacific Islands..... .
6
6
169
195
287
239
12
21
67
169
160
68
17
94
39
6
9
36
4
6
36
23
55
11
18
39
13
20
36
63
140
164
83
15
106
48
2
19
52
6
5
30
65
35
10
26
37
7
36
44
10
4
11
26
7
4
22
36
26
13
30
26
26
123
17
157
15
27
185
36
12
21
n.a.
18
7
120
265
61
2
n.a.
12
1
n.a.
54
23
3
*
6
6
4
*
27
16
1
5
13
3
*
*
53
6
10
15
*
24
17
2
4
12
2
3
*
70
15
13
n.a.
5
n.a.
n.a.
25
21
1
4
14
n.a.
n.a.
n.a.
55
21
12
n.a.
n.a.
56
100
4
17
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Othei;" geographical categories in the
regular monthly series in the Treasury Bulletin.
11
151
349
28
4
12
68
25
4
56
46
14
7
6
19
4
9
23
43
32
21
6
9
13
304
210
263
165
37
n.a.
23
37
10
5
51
6
44
n.a.
8
n.a.
n.a.
n.a.
1
4
27
82
23
n.a.
n.a.
8
47
2
1
229
191
220
242
n.a. Not availaDie
*
Less than $500,000.
16
85
2
n.a.
171
n.a.
108
Treasury Bulletin
_______________________________CAPITAL MOVEMENTS
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-2 - Dollar Claims on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
Total dollar
claims on nonbank foreigners
(1)
19n8-Apr......................
1979-Jan......................
Feb......................
Mar......................
Apr......................
July.....................
1/
P
Federal Reserve Board data.
Preliminary.
90,100
93,699
U.S.-based
banks
(2)
16,036
16,406
U.S. agencies &
branches of for
eign banks
(3)
8,319
8,285
Dollar claims of
U.S.-based banks'
major foreign
branches 1/
(4)
65,745
69,008
96,234
16,993
9,037
70,204
96,933
98,766
99,270
98,989
100,760
102,819
17,056
17,412
17,487
18,442
19,340
20,465
9,491
10,199
11,098
11,197
12,146
12,950
70,386
71,155
70,685
69,350
69,274
69,404
101,851
102,624
103,635
103,771
104,087
105,638
107,158
109,755
110,765
112,802
19,642
19,856
19,657
19,475
20,118
20,728
21,855
22,666
22,546
23,453
13,324
13,782
14,763
15,005
15,131
15,709
16,457
17,785
19,197
19,732
68,885
68,986
69,215
69,291
68,838
69,201
68,846
69,304
69,022
69,617
January 1980
109
-CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
(In millions of dollars)
End of
calendar year
or quarter-end
month
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
( 1)
( 2)
1969 1/........
3,511
4,428
3,124
3,958
197 0
5,780
5,283
1971 1/........
5,863
5,901
5,388
5,439
475
463
1972 1/........
6,659
7,017
6,174
6,550
484
466
(3)
387
471
197 3
7,899
7,186
713
197 4
9,799
8,899
900
197 5
10,345
9,740
605
197 6
10,099
9,390
709
197 7
11,085
10,284
801
1978-June......
Sept......
11,870
12,786
11,044
11,955
825
831
1978-Dec. 1/ 2/
12,807
14,192
11,819
11,136
988
3,056
1979-Ma........ r
13,683
10,984
2,699
14,641
12,126
2,515
June 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 ttfose shown for the following date.
2/
p
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Preliminary.
Treasury Bulletin
110
C A P I T A L M O V E M E N T S .........
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2. - Total Liabilities by Country
(Position at end of period in millions of dollars)
1978
Calendar year
Country
1973
1974
1975
1976
1977
1979
Dec. 1/
Sept.
June p
Mar.
Europe:
3
314
n.a.
n.a.
45
7
171
n.a.
624
48
n.a.
248
343
Finland....... ...........
German Democratic Republic.
Norway...................
Turkey...................
22
790
n.a.
n.a.
53
16
227
n.a.
787
40
n.a.
268
335
21
24
495
n.a.
n.a.
35
4
207
n.a.
655
27
299
n.a.
n.a.
38
9
276
n.a.
539
343
n.a.
n.a.
38
3
230
n.a.
561
49
n.a.
20
n.a.
259
328
86
n.a.
173
518
7
4
200
37
342
1
1
40
3
313
50
424
*
61
362
*
41
334
*
45
393
*
1
1
1
1
37
9
449
39
7
478
37
5
477
42
5
481
1
1
1
1
2
680
72
*
228
495
23
3
664
38
900
43
*
357
572
24
4
9
25
167
723
39
768
40
1
201
1
1
154
578
26
14
119
81
554
104
2,312
98
77
17
159
99
499
56
2,363
20
n.a.
83
60
504
109
1,956
107
90
18
20
261
590
26
15
13
26
168
87
519
24
2,812
81
23
29
5,651
4,903
4,916
5,633
5,747
6,702
6,333
6,543
407
464
487
566
626
718
866
836
854
39
551
n.a.
46
514
n.a.
106
n.a.
14
17
*
n.a.
n.a.
n.a.
45
440
n.a.
77
n.a.
18
13
*
n.a.
n.a.
n.a.
44
478
44
56
125
454
93
81
151
135
447
151
85
175
16
46
*
28
137
423
80
74
86
120
64
19
29
n.a.
3
37
36
25
n.a.
4
100
222
n.a.
n.a.
145
46
25
15
23
4
219
134
491
84
94
124
15
44
*
32
7
14
264
35
60
25
13
408
104
503
118
183
239
18
57
*
29
14
18
335
90
116
39
27
7
388
421
10
11
21
12
n.a.
13
n.a.
79
53
674
n.a.
19
n.a.
61
72
728
n.a.
4
n.a.
10
8
2,073
9
16
29
2,497
57
40
23
60
656
25
2,637
39
76
n.a.
13
n.a.
44
72
449
14
2,265
24
123
20
4,769
6,053
367
25
899
n.a.
65
n.a.
13
9
*
n.a.
n.a.
n.a.
49
86
11
12
20
475
24
4
9
22
111
28
26
122
518
55
2,824
85
28
12
33
218
90
620
19
2,784
76
119
22
Latin America and Caribbean:
Bahamas..................
Chile....................
Cuba.....................
Jamaica..................
Mexico...................
Netherlands Antilles £/....
17
16
n.a.
3
37
89
199
231
313
1,233
1.137
1,229
1,351
42
35
41
14
15
33
807
37
n.a.
n.a.
n.a.
23
n.a.
n.a.
17
93
12
Venezuela................
Other Latin America and
121
n.a.
23
14
*
n.a.
n.a.
n.a.
63
34
27
14
n.a.
3
50
211
18
43
*
11
221
17
47
*
49
13
14
337
99
73
23
7
239
40
*
27
9
17
164
50
45
51
17
15
325
104
80
73
79
80
80
1,484
1,766
1,747
1.986
2,135
2,365
47
151
70
27
67
73
1,158
42
3
14
19
99
56
154
81
26
73
96
55
137
93
85
60
184
96
90
139
114
1,156
64
11
20
12
19
207
99
53
53
17
15
349'
21
Total Latin America and
Asia:
China:
Philippines..............
Singapore................
Thailand.................
Oil-exporting countries 3 /. >f
Other Asia............... J
6
20
7
60
53
714
75
n.a.
n.a.
n.a.
31
n.a.
n.a.
10
1
96
18
7
136
34
674
68
n.a.
n.a.
n.a.
21
n.a.
n.a.
18
'
1
110
41
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
8
2
157
42
37
56
67
999
103
179
65
23
49
72
1,119
103
2
8
20
16
3
75
69
5
17
1,511
18
158
167
11
1,102
58
3
13
19
223
3
59
1,591
41
3,377..
100
185
617
1.117
1.344
10
1.697
2.191
2.406
3.178
3.823
3,616
3.700
Africa:
Egypt....................
10
n.a.
n.a.
15
37
n.a.
n.a.
27
n.a.
n.a.
45
54
36
13
4
40
4
Morocco..................
3
n.a.
n.a.
14
47
18
46
4
3
166
50
88
86
311
53
Oil-exporting countries tj . \
J
Other countries:
Australia................
Total foreign countries.....
International and regional:
International............
Latin American regional....
Middle Eastern regional....
Total international
and regional..............
y
HI
176
113
241
445 I
46
320
52
34
3
5
146
35
56
332
53
196
393
608
574
664
711
103
121
21
19
10
100
6
6
112
20
,
(
2
25
39
133
255
3
56
1,524
43
220
1.238
V
2
23
19
117
231
17
59
1,154
59
43
1,751
31
r
I
86
82
1,080
79
6
166
45
11
68
1,258
34
_________ h i m
20
45
314
60
4
4
167
69
91
346
58
3
194
62
107
414
67
729
759
900
8
116
19
134
18
135
14
11
75
9
100
30
123
18
131
12
16
30
11?
151
141
135
153
150
142
84
116
150
7,899
9,641
10,069
9,891
10,870
12.661
12,682
14^067
13,555
14,540
*
*
_
n.a.
n.a.
*
158
_
_
_
276
_
_
_
208
_
_
*
215
_
*
125
_
*
125
_
*
125
_
*
*
128
_
101
n.a.
n.a.
n.a.
n.a.
*
158
276
208
215
125
125
125
128
101
', *99
9,79y
10,3*5
10,099
11.085
12,786
12,807
14,192
13,683
14,641
_
_
_
_
_
Data m two columns shown for this date differ because of changes m
reporting coverage. Figures m the first column are comparable in
coverage to those shown for the preceding date; figures m the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movenents Section for explanation of
changes in reporting.)
2/
3/
4/
+
_
_
-
_
_
-
120
*
_
_
_
_
_
-
-
-
Through December 31, 1975, Suriname included with Netherlands Antilles,
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
Includes Algeria, Gabon, Libya, and Nigeria.
Less than. $500,000.
p
Preliminary.
n.a.
Not available,
..
111
January 1980
CAPITAL MOVEMENTS
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-3. - Total Liabilities by Type and Country as of
June 30, 1979 Preliminary
(Position in millions of dollars)
Financial liabilities
Country
Total
liabilities
Total
(1)
(2)
Payable
in dollars
(3)
Commercial liabilities
Payable
in foreign
currencies
(A)
Trade
payables
Total
(6 )
(5)
Other
(7)
Europe:
Bulgaria.... ..............
Denmark...................
France....................
German Democratic Republic.
Germany.............. .
2
1,838
1,149
22
2
2
11
2
2
11
6,543
3,336
1,964
1,371
3,207
1,397
1,810
854
195
92
104
659
368
291
_
82
65
80
165
6
65
77
75
*
*
16
*
142
_
295
4
*
65
375
*
61
_
91
4
*
9
260
2
768
40
Norway.... ...............
Poland......... ...........
Total Europe..............
22
2
1
1
Yugoslavia...... ..........
Other Europe............ .
313
*
42
5
481
154
578
26
14
Switzerland...............
20
256
*
*
Hungary....... ............
Romania...................
20
*
58
_
15
_
81
_
204
56
116
_
_
13
17
123
*
689
*
*
45
393
*
1
2
2
*
*
12
2
2
33
218
90
620
19
2,784
76
119
*
25
37
181
*
13
20
59
3
43
*
*
4
3
184
25
80
*
1
26
4
339
2
2
473
36
168
1
6
1
90
47
202
101
12
24
14
9
33
193
53
439
16
946
7'4
117
3
6
2
27
26
123
1
585
38
7
5
11
.
37
*
1
21
1
155
*
305
29
*
42
101
12
11
4
32
165
26
316
15
361
37
110
6
Latin America and Caribbean:
Bahamas.................. .
Brazil....................
British West Indies.......
Chile.....................
Colombia..................
Guatemala................ .
Mexico....................
Netherlands Antilles.......
Panama.... ................
Peru......................
Trinidad and Tobago.......
Uruguay........ .........
Other Latin America and
Caribbean...............
104
503
118
183
239
18
57
*
29
14
18
335
90
116
39
27
7
388
22
22
438
38
19 '
118
430
3
19
92
8
35
*
26
_
110
2
55
3
121
12
118
10
2
41
*
13
*
16
7
28
_
4
*
54
6
6
16
*
9
7
17
132
16
*
9
7
16
131
88
88
1
2
1
19
3
19
3
*
_
_
_
98
35
26
97
23
2
11
2
3
323
262
13
15
*
61
_
_
_
20
7
*
2
1
1
203
149
1
1
1
1
1
5
65
5
61
80
51
51
1
29
22
7
2,365
1,052
977
75
1,313
990
322
60
184
96
90
139
114
1,156
64
*
3
9
*
3
9
*
60
181
87
1
1
10
1
1
10
3
23
28
9
27
57
158
59
79
6
656
343
1
1
1
1
*
*
4
*
*
4
1
1
99
358
41
*
7
38
73
244
Total Latin America and
Asia:
China:
Mainland.................
Hong Kong.................
Indonesia....... .
Japan............... ......
Lebanon...................
Malaysia..................
Pakistan..................
Singapore................ .
Syria........ .............
Thailand....... ...........
Africa:
Egypt.....................
2
25
39
133
255
_
1
*
88
_
313
*
138
105
500
63
2
1
18
*
*
25
39
130
254
_
_
_
142
23
1
56
111
11
68
*
*
_
2
1
*
11
66
11
10
6
1,292
38
36
2
1,254
598
60
656
3,728
725
409
316
3,003
961
2,041
45
1
45
10
34
*
*
*
*
*
*
*
1
8
8
*
3
1
8
1
1
_
_
_
*
3
*
3
*
3
193
61
107
478
900
6
5
1
894
447
120
3
3
2
2
*
*
116
28
23
26
93
30
150
5
5
*
145
49
96
14,540
5,319
3,453
1,866
9,221
4,213
5,008
*
*
101
101
*
_
_
101
Liberia...................
Morocco...................
South Africa..............
Zaire.....................
Other Africa...............
3
194
62
107
481
Total Africa..............
_
104
312
*
187
49
3
166
447
6
12
Other countries:
Total foreign countries.....
2
International and regional:
Latin American regional....
Asian regional........... .
Middle Eastern regional....
*
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
101
5,109
Total international
Grand total.................
*
Less than $500,000.
101
-
-
-
101
*
14,641
5,319
3,453
1,866
9,322
4,213
112
Treasury Bulletin
____________________________________________ CAPITAL MOVEMENTS___________________________________________
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-1. - Total Claims by Type
(,In millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
f
\
Deposits
Other
(2)
(3)
(4)
5,925
6,523
5,339
5,895
n.a.
n.a.
n.a.
n.a.
(1)
1969 1/.....................
Total
Payable in foreign currencies
Total
(5)
586
628
Deposits
(6)
221
244
Other
(7)
365
383
7,110
6,528
n.a.
n.a.
582
234
348
8,303
8,068
7,652
7,534
n.a.
n.a.
n.a.
n.a.
651
533
318
289
333
244
9,094
9,960
8,445
9,309
n.a.
n.a.
n.a.
n.a.
649
651
411
393
238
258
1973........................
12,529
11,642
n.a.
n.a.
887
493
394
1974........................
15,806
14,785
n.a.
n.a.
1,022
473
548
1975........................
17,047
15,942
n.a.
n.a.
1,105
566
539
1976........................
19,350
18,300
n.a.
n.a.
1,050
452
599
1977........................
21,298
19,880
n.a.
n.a.
1,418
613
805
1978-June.... ...............
Sept.............. .
23,229
23,260
21,665
21,292
n.a.
n.a.
n.a.
n.a.
1,564
1,968
673
803
890
1,165
25,160
27,193
23,396
24,223
n.a.
9,707
n.a.
14,516
1,764
2,970
937
1,063
827
'1*908
1979-Mar....................
29,714
26,939
12,991
1?
QAft
2 ^7/ 5
908
1,867
June p............
29,048
26,181
11,873
14,308
2,867
961
1 905
1970........................
1971 1/.....................
f
1972 1/.....................
f
^
^
Dec. 1/ 2/.............
1/
f
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.
2/
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Not available.
p Preliminary,
n.a.
113
January 1980
■■
CAPITAL MOVEMENTS
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1978
1979
Country
1973
1974
1975
1«76
1977
Sept.
Dec. If
Mar.
June p
Europe;
German Democratic Republic.
Switzerland..............
Yugoslavia...............
25
116
n.a.
n.a.
48
50
321
n.a.
289
34
143
n.a.
n.a.
43
127
482
n.a.
359
88
86
n.a.
286
447
48
n.a.
62
n.a.
297
95
154
51
1,835
97
52
58
n.a.
435
422
49
n.a.
90
n.a.
414
131
180
29
103
33
87
28
177
n.a.
n.a.
39
87
348
n.a.
392
48
n.a.
421
384
48
n.a.
50
n.a.
454
104
301
29
2,232
161
44
104
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
402
139
298
26
2,703
176
36
4,419
5,458
5,450
2,399
2,897
95
756
n.a.
377
n.a.
288
52
111
613
n.a.
655
n.a.
540
67
2,211
35
250
n.a.
n.a.
58
30
587
n.a.
524
44
n.a.
415
248
53
107
90
n.a.
433
167
269
46
3,105
67
32
64
6,147
3,521
4,148
95
674
n.a.
581
n.a.
352
151
1,511
n.a.
814
n.a.
282
92
1-22
38
208
3
5
35
67
690
37
201
3
7
53
35
767
39
191
3
8
60
43
783
8
12
10
611
48
882
103
7
475
293
69
924
104
9
496
360
74
6
425
248
53
18
65
47
235
3
4
59
56
660
9
767
85
38
223
4
4
57
41
654
11
781
82
3
525
383
71
6
495
356
73
19
78
16
298
161
344
40
4,964
127
61
45
20
21
82
425
136
404
39
3,158
44
35
•to
76
15
390
169
306
39
3,988
75
41
25
391
170
306
38
4,616
123
52
24
6,627
6.811
8.088
8.949
9.009
9.306
4,457
5,503
5,093
5,568
6,250
6,108
124
2,060
119
637
613
248
109
9
75
n.a.
n.a.
491
38
227
73
23
23
499
104
2,359
203
563
930
216
94
115
2,967
294
776
1,284
199
135
4,215
303
627
2,448
184
121
102
144
3,263
175
622
2,289
182
115
9
72
44
92
674
42
217
75
27
7
439
9
67
50
89
654
49
149
83
34
21
11
486
108
2,696
208
775
1,125
196
118
9
70
46
89
648
42
207
76
27
7
443
414
444
12
21
22
70
23
329
157
323
38
5,204
150
54
59
Latin America and Caribbean:
Chile....................
Netherlands Antilles 2/....
10
10
n.a.
n.a.
n.a.
318
13
n.a.
n.a.
n.a.
460
23
243
63
n.a.
23
348
110
Peru.....................
65
n.a.
23
172
66
10
n.a.
n.a.
n.a.
577
33
207
67
n.a.
10
634
n.a.
n.a.
n.a.
527
36
186
82
n.a.
25
461
22
10
60
42
88
599
46
185
74
20
6
10
77
54
84
746
38
155
90
40
Other Latin America and
621
570
687
1,036
500
346
349
351
344
351
2,901
3,726
4,005
5,214
5,868
6,430
7,242
7,806
9,980
8,889
21
17
184
69
48
126
168
1,342
365
n.a.
n.a.
n.a.
180
n.a.
n.a.
30
60
214
113
47
164
175
9
180
103
43
431
257
1,134
369
23
196
135
89
23
290
144
83
20
20
170
119
Total Latin America and
Asia:
China:
175
52
51
93
130
1,068
194
n.a.
n.a.
n.a.
159
n.a.
n.a.
Oil-exporting countries 3/. >\
Other Asia............... /
Africa:
Egypt....................
Ghana....................
Morocco..................
South Africa.............
.
Oil-exporting countries 4/• \
Other Africa............. j
27
1,221
459
n.a.
n.a.
n.a.
174
n.a.
n.a.
27
3
231
98
60
268
213
989346
n.a.
n.a.
n.a.
175
n.a.
n.a.
222
201
307
1,305
392
22
20
24
573
57
326
1,227
374
18
33
24
240
83
5
30
636
56
265
139
128
209
319
1,283
405
35
38
216
62
7
39
693
41
35
37
241
89
7
41
731
40
3,716
3,898
4.009
35
47
21
43
39
258
43
8
27
f
f
I
332
478
640
655
2,302
3,007
3,294
3,065
3,594
13
n.a.
n.a.
4
85
19
18
n.a.
n.a.
22
27
n.a.
n.a.
35
n.a.
n.a.
8
11
11
118
31
125
36
113
31
11
8
6
85
19
92
16
105
95
17
21
100
25
117
147
r
f
211
323
381
394
331
499
574
577
129
42
145
69
138
59
138
53
172
214
196
192
12.524
15.801
17.040
19.342
*
*
4
*
n.a.
n.a.
*
*
5
*
_
n.a.
*
*
*
1
1
6
7
*
_
n.a.
*
16
I
29
6
95
100
21
21
132
191
146
198
■588
M7
...
_54Z.„.
139
50
141
54
....
-189
... - . 1.94
21.281
32
33
186
104
76
228
311
1,225
400
19
46
31
224
98
7
44
708
43
3.583
3.782
57
3
53
4
134
14
125
14
163
66
205
326
1,101
421
17
35
34
216
86
8
40
686
111
16
148
195
632
16
95
14
158
196
fisn
110
211
.... .71.7 __
Other countries:
Total foreign countries.....
146
55
157
56
167
56
169
59
.mi,
212
223
...... 227.
23.243
25.144
27.176
29.695
29.030
1
1
*
*
15
1
1
2
2
2
2
15
_
_
_
15
*
_
15
_
_
-
-
-
"
-
.
International and regional:
Latin American regional....
Middle Eastern regional....
_
n.a.
_
n.a.
15
Total international
1/
4
6
7
8
17
17
16
17
19
19
12,529
15,606
17,047
19,350
zi./ya
23,260
25,160
27,193
29,714
29,048
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 m the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
If
3/
4/
*
Through December 31, 1975, Suriname included with Netherlands Antilles,
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
Includes Algeria, Gabon, Libya, and Nigeria,
Less than $500,000.
p Preliminary.
n.a. Not available,
.
114
Treasury Bulletin
CAPITAL MOVEMENTS
■■ .. ■" ............. — — - ...
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3. - Total Claims by Type and Country as of June 30, 1979
Preliminary
(Position in millions of dollars)
Country
Total
claims
Total
finan
cial
claims
(1)
(2)m
Denominated in
foreign currencies
Denominated
in dollars
Total
(3)
Deposits
(4)
Other
(5)
Total
(6)
1
10
14
*
14
-
Deposits
(7)
Other
(8 )
Commercial claims
Trade
Total
commer
receiv
cial
ables
claims
(9)
(10)
Other
(ID
Europe:
German Democratic Republic.
12
2
54
*
40
_
*
*
22
22
38
223
4
4
57
41
654
182
11
1
781
82
3
525
383
71
361
22
3
43
70
23
329
157
v 323
38
5,204
150
54
59
1
*
25
*
_
_
59
_
141
_
_
*
22
1
*
*
30
*
14
*
*
17
*
170
*
-
1
151
_
174
*
_
15
42
*
*
42
_
.
92
34
*
.
15
36
*
40
_
40
11
10
1
68
67
18
3
392
*
29
*
39
*
297
5
7
1
12
11
1
17
80
1
6
_
*
2
1
186
*
-
10
13
26
169
4
3
57
19
472
23
127
4
3
53
18
396
1
10
10
16
-
420
82
3
508
303
71
2
20
402
78
3
497
277
51
18
26
-
1
2
2
38
*
36
*
*
24
*
24
*
231
*
*
1
22
22
5
15
*
67
5
7
1
289
90
243
35
712
145
47
45
283
90
219
34
675
83
45
44
2
1
1
2
*
27
3
43
*
3
1
76
*
18
4
*
11
26
20
2
1
*
6
*
23
8
67
42
3
4,194
*
*
14
1
24
_
3,802
*
*
*
9,306
5,486
4,808
4,071
737
678
533
145
3,820
3,479
341
6,108
4,964
3,464
2,371
1,114
1,480
142
1,338
1,144
1,050
94
22
21
72
122
120
34
17
*1
72
1
3,094
56
*
3,060
39
_
21
3,165
57
-
1
1
1
98
118
500
25
55
104
96
109
484
25
53
104
1
1
2
2
10
10
65
43
65
43
9
569
23
72
42
37
81
3
4,491
5
1
38
62
2
1
Latin America and Caribbean:
Chile.....................
144
3,263
175
622
2,289
182
115
122
120
2,264
127
2,224
127
9
11
10
Netherlands Antilles......
Panama......... .
Trinidad and Tobago........
77
54
84
746
38
155
90
40
11
444
12
11
12
11
72
164
15
81
47
3
*
148
71
158
14
80
47
3
*
143
2,222
*
*
.
*
*
.
20
it
4
*
*
_
2
120
2
127
9
_
11
11
,71
138
14
76
46
3
*
141
40
*
*
40
*
1
1
1
_
*
*
_
*
*
2
6
1
1
1
2
-
*
6
1
1
1
-
*
_
5
*
_
2
_
4
11
582
24
73
42
37
9
16
*
2
1
*
*
3
13
*
1
11
11
*
*
*
295
287
8
-
187
184
3
Other Latin America and
Total Latin America and
Caribbean..................
351
164
160
1
159
4
4
8,889
6,487
6,349
5,349
1,000
138
124
14
2,403
2,343
60
_
*
_
*
100
32
181
99
*
1
_
_
*
-
33
183
1
1
2
66
3
165
75
935
12
10
Asia:
China:
India.....................
Philippines...............
Thailand..................
33
186
104
76
228
311
t 1,225
400
19
46
31
224
98
7
44
751
3,782
_
3
5
7
51
226
216
167
*
5
5
64
26
_
_
3
4
1
_
3
3
6
6
48
226
72
166
*
5
5
63
25
*
4
46
*
*
*
20
3
14
2
3
13
797
640
81
559
3
_
1
3
25
48
222
26
166
5
4
61
*
*
144
1
*
*
*
1
*
_
*
*
2
*
124
*
*
*
*
*
*
_
6
*
5
157
133
1
69
177
85
1,008
233
19
41
26
160
72
7
41
731
24
2,985
2,797
48
48
2
31
13
114
4
277
2
22
13
113
4
266
21
1
_
.
*
1
*
_
*
201
18
37
25
154
68
7
41
692
Africa:
Liberia...................
Morocco...................
South Africa..............
Zaire.....................
Other Africa..............
53
4
134
14
125
14
374
5
1
1
1
102
*
102
*
*
11
10
6
10
-
4
4
1
1
102
*
9
73
*
5
24
21
*
4
3
Total foreign countries.....
International and regional:
International..............
73
32
*
5
*
5
4
*
1
39
188
*
97
73
*
*
*
*
717
227
192
1
191
34
27
7
490
468
22
169
59
24
9
11
1
10
11
"
9
14
*
2
9
*
*
144
50
137
49
*
-
6
1
-
Other countries:
All other..... ............
2
1
-
10
1
*
1
11
8
227
33
20
1
18
14
2
11
194
186
8
29,030
17,994
15,493
11,873
3,620
2,501
961
1,540
11,036
10,322
714
_
_
_
2
2
_
_
2
2
_
*
_
_
_
4
4
-
10,325
714
15
15
15
Middle Eastern regional....
I
I
I
I
I
_
_
_
19
15
15
-
15
-
“
“
29,048
18,009
15,508
11,873
3,635
2,501
961
1,540
11,039
15
_
_
_
_
_
_
2
2
*
_
Latin American regional....
Asian regional...........
_
_
Total international
Grand total....... ..........
*
Less than $500,000.
January 1980
115
f!APIT AT. MOVEMENTS_____________________________
Section VI * Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brdkers in the United States
Table CM-VI-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)
Calendar year
or month
Corporate and other securities
U.S. Gov't, corporations and
Federally-sponsored agencies
Marketable Treasury bonds and notes
Total
(1)
Stacks-
Bonds If
Net foreign purchases
Foreign countries Inter
Gross
Gross
Met
Gross
Gross
Gross
Gross
Net
Gross
Gross
Net
nationa]
foreign
foreign
foreign foreign
foreign
foreign foreign
foreign
foreign
foreign foreign
and
£u?-ch«ses : purchases s&les
purchases purchase! sales
purchases sales
purchase! purchases sales
regional
Official Other
foreign
insti
tutions ers
(2)
(4)
(3)
1969..........
1970..........
1971..........
1972..........
1973..........
1974..........
L975..........
1976..........
1977..........
-45
56
1,672
3,316
305
-472
1,995
8,096
22,843
-115
-41
1,661
3,281
465
-642
1,612
5,117
20,377
59
-123
-119
-22
5*
69
203
277
753
11
~2l>
130
57
-165*
101
180
2,702
1,713
,(14)
(15)
528
691
2,414
4,358
2,-73*
3,382
8,898
25,610
39,818
574
634
742
1,043
2,433b
3,854
6* 903
17,514
16,974
n.a.
n.a.
n.a.
n.a.
n.a*
n.a.
n.a.
n.a.
2,712
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
n.a.
n.a.
' n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
1,202
956
703
1,881
1,961
1,039
766
1,202
1,46?
3,054
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
1,853
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
1,487
626
731
2; 188
2,790
540
4,678
2,753
2,675
12,429
# 8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
10,942
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
(5)
(6)
(8)
(7)
(9)
(10)
.
(11)
(12)
(13)
1978..........
4,702
3,747
580
376
32,354
27,651
1,263
4,516
3,253
;i,m
3,459
2.264
2,420
20,142
17,723
1979-Jan.-Nov. p.
2,391
1,34.3
666
382
36,503
34,113
526
5,144
4,619
251
2,629
2,378
1,43.4
20,2$5
18,831
1978-Nov.......
225
-514
64
-351
-66
93
228
-256
2,960
1,029
2,736
1,543
36
134
220
579
184
445
-45
186
217
306
262
119
103
336
1,461'
1,438
1,399
1,102
1979-Jan.......
Feb.......
69
-543
510
602
-913
277
1,497
584
681
632
-1,005
168
-517
524
242
-149
298
1,033
515
101
50
-922
153
140
92
3
27
101
58
-80
-19
95
97
-252
-165
-106
356
-791
-121
407
149
600
486
-180
3,549
1,929
2,073
3,321
2,367
2,165
5,046
4,800
2,611
5,270
3,374
3,<486
2,471
1,563
2,'719
3,280
1,887
3,549
4,216
1,930
4,638
4,379
-157
-63
52
186
-191
183
247
95
90
190
-104
409
213
352
391
486
739
649
504
233
620
549
566
276
300
206
677
557
402
409
143
430
654
93
-30
51
24
132
105
-26
-38
21
-2
-79
232
139
240
271
240
189
196
173
378
245
342' , ' 236
220
246
226
264
165
145
207
209
262
182
59
121
505*
95
191
66
-8
158
51
13
183
1,362
1,387
1,944
1,615
1,579
1,860
1,766
2,382
2,074
2,385
1,910
1,303
1,266
1,439
1,520
1,389
1,794
1,774
2,224
2,023
2,372
1,727
May.......
July......
Aug . ...... .
Sept.., ....
Nov. p....
1/
Data include transactions in issues’ of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
p
n.a.
Preliminary.
Not available,
Table CM-VI-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)
Calendar year
or month
N^t
foreign
purchaser
of foreign
securities’
(1)
Foreign bonds
Net
foreign
purchases
(2)
Gross
foreign
purchases
(3)
Foreign stocks
Gross
foreign
sales
Net
foreign
purchases
(4)
(5)
Gross
foreign
purchasesr
(6)
Gross
foreign
sales
(7)
1969..........................
1970..........................
1971..........................
1972..........................
1973..........................
1974..........................
1975..........................
1976..........................
1977..........................
-1,547
-915
-984
-622
-818
-2,034
-6,526
-9,097
-5,50j6
-1,029
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096
1,552
1,490
1,687
1,901
1,474
1,036
2,383
4,932
8,040
2,581
2,441
2,621
2,^32
2,467
3,254
8,720
13,706
13,136
-517
35
-49
409
176
184
-188
-323
-410
1,519
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,255
2,037
998
1,434
2,123
1,554
1,723
1,730
2,259
2,665
1978..........................
-3,489
-4,397
-4,016
-3,657
11,045
11,249
15,061
14,905
527
-740
3.666
4,108
3,139
1978-No v ......................
Dec......................
-284
61
-447
73
855
1,020
1,302
948
163
-12
360
232
197
244
1979-Jan......................
Feb............ ..........
-585
-344
-28
2
77
-707
-412
-643
-1,063
-273
-420
-595
-317
-30
-11
10
-689
-345
-543
-725
-75
-335
789
952
1,194
893
860
1,011
984
1,575
829
1,081
1,080
1,384
1,269
1,224
904
851
1,700
1,330
2,118
1,554
1,156
1,415
11
-28
2
13
67
-18
-67
-100
-3313
-198
-84
265
232
331
369
554
403
329
377
420
466
365
254
260
329
356
487
421
396
476
758
663
449
May......................
June.....................
July.....................
4,849
Treasury Bulletin
116
CAPITAL MOVEMENTS
- ——
—
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales b y .foreigners or a net outflow of capital from the United States)
1979
Calendar year.
Country
1976
1977
1979
through
Nov. p
1978
June
July
Sept.
Aug.
Oct. p
Nov. p
*
*
-5
-170
Europe:
Belgium-Luxembourg........
German Democratic Republic.
Italy....................
*
10
1
5
n.a.
n.a.
-5
23
n.a.
2,404
n.a.
n.a.
*
18
53
n.a.
549
*
n.a.
-5
272
1
Sp?in....................
Sweden...................
Switzerland...............
n.a.
*
n.a.
*
-85
206
*
122
Other Europe..............
Latin America and Caribbean:
Argentina.................
*
-
-2
12
623
447
11
22
_
*
*
186
480
-3,515
.
it
-5
31
-77
*
*
23
*
3,943
10
-2
-2
1,280
-13
*
131
34
-
,
5
125
319
-3
-2
-1
-1
36
-1
-2
14
-
130
it
15
255
*
-170
5
-
923
-9
-2
-8
-361
-235
*
1
-1
*
-7
5
*
-
12
-69
-
-2
-2
-8
1,245
11,606
1,541
2,387
381
1,165
346
40
93
-677
-139
32
-136
82
12
4
2
*
1
-1
-1
-1
*
_
-
-4
*
it
it
it
★
-
*
*
_
_
*
*
it
-
_
-
2
-2
_
_
_
_
_
_
*
*
_
_
_
*
.
*
.
_
_
*
-
*
*
_
_
*
n.a.
n.a.
1
-43
-5
*
_
_
145
-15
*
*
*
153
_
_
n.a.
n.a.
*
52
10
*
_
_
-
*
it
it
-8
2
-1
*
*
*
22
*
*
*
*
84
2
-84
*
*
*
*
_
_
*
50
5
_
_
*
-55
39
8
-8
-15
*
112
240
-136
123
*
17
_
-2
it
150
*
*
*
*
2
_
*
Other Latin America and
Total Latin America and
Caribbean..................
it
*
*
90
*
-7
63
449
-702
-
-40
*
-3
260
-11
41
96
170
*
*
-78
*
-5
44
205
-43
-15
-2
it
*
13
307
-114
*
70
-85
1
Peru.....................
61
_
*
-
-22
1
Guatemala.................
_
67
15
69
-10
n.a.
*
n.a.
*
-91
236
_
8,403
_
_
_
4
_
_
1
40
582
_
-28
_
_
114
3
*
Chile....................
Colombia..................
Cuba.....................
10
*
*
*
"
“
*
150
2
*
-
*
-
1
2
5
4
50
-74
-
*
-
-
.
_
*
“
*
it
*
*
_
_
it
it
*
-
~
2
-2
-
-
Asia:
China:
Hong Kong.................
India....................
Indonesia.................
_
*
_
_
8
-8
10
35
*
_
10
3
5
_
*
4,668
-1
-583
Korea....................
Malaysia..................
Philippines...............
Singapore.................
Syria....................
Oil-exporting countries \f .
Total Asia................
Africa:
Egypt....................
-10
_
n.a.
n.a.
11
*
53
974
-114
12
_
-30
.
-21
20
-21
594
_
77
3,887
*
98
_
58
4,451
-
-69
_
-33
-1,785
*
-6
26
-
-115
2
-21
-
-20
*
-
-4
4
-
-20
-10
8
-
-29
“
"
"
-20
-10
*
2
-61
299
-
-
-
-193
-
394
-
-229
85
41
50
-45
-
”
“
2,743
-483
_
_
n.a.
_
_
_
_
-
*
329
_
-100
*
_
_
_
_
*
_
-181
*
*
-
*
-
“
221
-181
329
-100
-
it
-
-
*
*
-1
12
*
-14
*
*
*
*
it
¥
_
-
it
it
16
-89
-2
9,422
*
1
26
-198
_
-25
-3
_
_
64
-
3,954
221
2
72
-
8
-1,183
-5
-10
-10
-21
-101
-1
-272
it
7
*
_
Oil-exporting countries 2/»
«.
*
4,173
377
_
192
.
“
"
"
"
Other countries:
"
*
-100
_
-100
L
*
*
-
*
-
Total other countries.....
*
11
-14
it
*
*
-
Total foreign countries.....
5,393
21,130
4,326
2,009
399
1,090
435
81
146
-825
International and regional:
International.............
443
_
-67
_
_
374
-
-121
407
-
151
-
-
486
“
-174
-
-
600
“
376
382
-121
149
600
486
-180
2,391
277
584
681
632
-1,005
2,584
1,741
Latin American regional....
Asian regional............
119
Middle Eastern regional....
_
n.a.
-28
_
_
n.a.
2,702
1,713
Total international
Grand total.............
xy
8,096
22,843
4,702
includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
-
8
1
_
-2
-
,
"
407
1,49’’
p
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
*
ce&a
2J
than $>">UU.UUU
n a
Not avail a b l e
-6
“
January 1980
U7
—
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars^
1979
Calendar year
Country
1976
Austria..................
Belgium-Luxembourg........
Bulgaria 1 / . . ........
German Democratic RepublicJL/
Hungary 1 / ..................................
Italy....................
Portugal.................
Romania 1 / ..................................
Switzerland..............
Turkey.................. .
Latin America and Caribbean:
1977
*
14
n.a.
n.a.
1
36
45
n.a.
764
*
n.a.
*
288
49
n.a.
*
n.a.
1
191
261
*
485
10
19
n.a.
n.a.
1
31
68
n.a.
3,168
10
n.a.
*
911
60
n.a.
*
n.a.
2
100
497
*
8,888
1978
June
10
19
n.a.
n.a.
1
22
129
n.a.
7,110
10
n.a.
4
1,358
82
n.a.
*
n.a.
2
285
977
*
5,373
[
July
11
24
n.a.
n.a.
26
41
177
n.a.
7,804
*
n.a.
4
1,695
107
n.a.
*
n.a.
29
484
379
*
6,016
Aug.
11
24
n.a.
n.a.
36
42
172
n.a.
7,834
*
n.a.
4
1,655
107
n.a.
*
n.a.
30
48 j.
640
*
6,938
Sept.
11
64
n.a.
n.a.
202
38
185
n.a.
8,006
*
n.a.
4
1,667
107
n.a.
*
n.a.
17
588
1,293
*
6,193
11
24
n.a.
n.a.
107
40
171
n.a.
8,005
*
n.a.
4
1,577
107
n.a.
*
n.a.
24
525
845
*
6,895
Oct. p
Nov. p
11
59
n.a.
n.a.
68
37
198
n.a.
8,390
*
n.a.
4
1,490
116
n.a.
*
n.a.
15
593
863
*
5,955
11
64
n.a.
n.a.
238
37
183
n.a.
8,135
*
n.a.
4
1,660
111
n.a.
*
n.a.
17
600
1,224
*
6,191
202
180
95
j
101
92
77
75
67
67
2,330
13,936
15,477
1
16,898
18,063
18,409
18,449
18,542
17,865
256
288
152
227
232
233
233
235
234
*
*
n.a.
*
n.a.
2
3
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
182
*
*
n.a.
*
n.a.
2
153
*
n.a.
n.a.
n.,a.
21
163
11
*
n.a.
*
182
*
*
n.a.
*
n.a.
2
153
*
n.a.
n.a.
n.a.
21
165
11
*
n.a.
*
183
*
*
n.a.
*
n.a.
2
153
*
n.a.
n.a.
n.a.
21
165
11
*
n.a.
*
183
*
*
n.a.
*
n.a.
2
153
*
n.a.
n.a.
n.a.
21
165
11
*
n.a.
*
183
*
*
__
*
5
n.a.
*
n.a.
*
*
n.a.
n.a.
n.a.
21
118
*
*
n.a.
*
149
*
4
n.a.
*
n.a.
153
n.a.
n.a.
n.a.
21
170
7
*
n.a.
*
198
*
*
n.a.
*
n.a.
2
69
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
144
23
*
7
7
7
7
7
9
7
312
552
416
387
536
539
539
541
539
*
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
*
8
106
10
*
6,860
369
n.a.
n.a.
n#a.
30
n.a.
n.a.
136
11,227
*
*
110
15
*
11,528
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
9,343
*
*
121
21
*
6
13,040
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
93
7,433
*
*
121
26
*
9
13;090
307
n.a.
n.a.
n.a.
17
n.a.
n.a.
73
7,230
*
*
123
26
*
11
12,818
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,608
*
*
123
26
*
11
12,789
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,678
*
*
125
26
*
37
12,591
277
n.a.
n.a.
n.a.
13
n.a.
n.a.
2
7,979
*
*
126
26 r
*
53
12,502
267
n.a.
n.a.
n.a.
10
n.a.
n.a.
2
8,018
9,323
18,745
21,488
21,103
20,874
20,960
21,000
21,050
21,005
*
*
n.a.
n.a.
_
*
*
692
*
n.a.
n.a.
*
n.a.
n.a.
_
*
*
692
n.a.
n.a.
_
*
*
692
*
n.a.
n.a.
n a
n. a.
*
692
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
_
*
*
543
*
n.a.
n.a.
_
*
*
363
*
*
692
592
Total Africa.............
543
362
691
691
691
691
691
691
591
Other countries:
Australia................
All other................
*
*
*
12
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11
*
*
*
*
*
*
*
12,765
33,895
38,221
39,303
40,393
40j829
40.910
41,055
40,230
2,905
4,646
5,089
33
3,993
_
48
1
4,400
_
48
1
4,551
5,150
_
5,636
5,463
46
46
1
46
1
40
1
Bermuda 1 / ..........................
British West Indies 1 / .........
Chile....................
Cuba.....................
Guatemala 1 / ..............................
Jamaica 1 / ..................................
Netherlands Antilles 1 / . . . .
Panama...................
Venezuela................
Other Latin America and
Caribbean........... .
Total Latin America and
Caribbean............. .
ie
1
n.a.
*
n.a.
2
153
ie
n.a.
n.a.
n.a.
21
165
11
*
n.a.
*
182
Asia:
China:
Hong Kong................
India....................
Indonesia.............. .
Malaysia 1 / ............... ................
Pakistani/..............
Philippines............. .
Singapore 1 / ............. ................
Thailand.................
-
Africa:
Liberia 1 / ..................................
Total other countries.....
Total foreign countries.....
*
*
*
_
ie
ie
International and regional:
European regional.... .
Latin American regional....
Asian regional.......... .
-
-
128
100
*
-
*
-
Middle Eastern regional....
n.a.
n.a.
_
n.a.
3,033
4,746
5.122
15,79*
58,641
*
1
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4.042
4.449
,4,598
5.197
5.684
5.504
45,426
46,107
46,739
45,734
Total international
Grand total................
•4 5,
Note:
Data represent estimated official and private hold...** f lark,.-'* ,,
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.
•4 5 3<+ >
j_'
p
*
a<4,«<42
|
f-,„ntry or area not .Usted separately m benchmark survey; therefore,
holdings are included in respective "Other” geographical category.
Preliminary.
Less than $500,000.
n.a. Not available,
118
Treasury Bulletin
■CAPITAL MOVEMENTS-
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-5. - Net Foreign Transaction? 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
Country
1976
Europe:
Austria..................
Belgium-Luxembourg.......
Bulgaria.................
Czechoslovakia...........
Denmark..................
Finland..................
France..................
German Democratic Republic
Germany..................
Greece...................
Hungary..................
Italy...................
Netherlands..............
Norway...................
Poland...................
Portugal.................
Romania..................
Sp^in
1977
■
1978
1979
through
Nov. p
j
June
July
Sept.
Aug.
-2
2
1
1
*
*
-26
n.a.
n.a.
39
n.a.
n.a.
*
*
-34
n.a.
. -53
-»
-87
50
3
1
-11
*
*
-34
-
*
-3
*
*
-3
-
*
-7
-3
-20
1
68
-11
-10
*
-
*
-
-1
-2
-10
39
n.a.
-49
-3
n.a.
n.a.
-10
-6
-29
72
30
*
1
-2
30
*
4
12
10
Oct. p
Nov. p
|
1
10
_
81
*
*
-1
-1
8
24
*
*
-32
*
*
-5
*
-1
-1
-1
-9
-19
15
*
*
*
-1
-1
_
*
*
*
-2
*
_
15
*
*
9
-41
*
-20
1
11
_
-7
-
1
*
_
*
-7
2
*
*
-15
5
155
*
23
*
-7
1
28
-182
71
_
*
_
7
-25
94
*
1,690
*
-100
-22
*
930
-23
-68
1
-1
-2
*
24
*
*
-1
103
_
_
*
Total Europe.
86
1,850
908
640
163
159
-5
19
88
Canada........
96
141
102
104
-
8
9
17
8
-2
2
-6
3
-1
3
59
2
-10
*
3
54
1
1
1
2
*
38
9
*
1
15
9
*
11
*
*
*
*
n.a.
IUCU
4
34
-6
Switzerland.
Turkey........ .
United Kingdom..
U.S.S.R....... .
Yugoslavia.... .
Other Europe....
Latin America and Caribbean:
Argentina................
Bahamas..................
Bermuda..................
Brazil...................
British West Indies......
Chile...................
Colombia.................
Cuba....................
Ecuador..................
Guatemala................
Jamaica.................
Mexico...................
Netherlands Antilles.....
Panama...................
Peru....................
Trinidad and Tobago......
Uruguay..................
Venezuela................
Other Latin America and
Caribbean...............
Total Latin America and
Caribbean.............
Asia:
China:
Mainland...............
Taiwan.................
Hong Kong................
India....................
Indonesia................
Israel..................
Japan...................
Korea...................
Lebanon.................
Malaysia.................
Pakistan.................
Philippines..............
Singapore................
Syria................... ,
Thailand.................
Oil-exporting countries 1/
Other Asia................
Total Asia..
Africa:
Egypt................... .
Ghana................... ,
Liberia................. ,
Morocco................. ,
South Africa..............
Zaire................... .
Oil-exporting countries 2j ,
Other Africa..............
Total Africa.,
Other countries:
Australia.....
All other.....
2
n.a.
*
n.a.
2
1
*
*
*
2
n.a.
*
*
*
2
1
*
*
_
*
*
*
20 •
4
*
*
3
*
1
2
3
*
2
-1
1
17
3
*
94
*
1
2
*
-
1
-13
-4
232
-
L
-1
-1
*
*
*
5
*
*
*
*
7
2
*
*
_
*
_
_
_
_
*
*
*
*
*
-
1
1
1
-1
1
-1
1
*
_
*
*
_
*
_
_
*
*
*
*
*
*
*
98
-10
11
10
-4
6
12
*
*
3
*
*
*
_
*
50
*
*
*
-4
“
*
*
-7
*
*
*
*
-
43
*
*
*
52
*
*
*
*
*
*
5
*
*
*
*
40
-
100
45
57
-11
*
-
*
*
_
_
*
98
*
3
*
*
1
35
*
*
10
*
*
3
103
-15
*
1
*
164
41
121
1
1
n.a.
n.a.
*
-32
_
*
1,179
*
*
_
5
1
2
*
*
1,695
*
810
*
*
-82
*
1.014
2.033
941
21
1
*
_
*
_
-
*
-4
-1
6
-1
2
*
64
-1
*
-206
*
*
121
-7
-53
*
-124
_
_
*
2
*
1
*
*
_
_
*
1
-1
' 1
-8
-1
*
*
-
_
_
*
*
*
2
11
*
_
_
1
*
-
*
*
11
4
»
*
*
*
*
-1
5
-8
5
_
*
_
3
*
4
_
23
_
_
_
*
*
3
*
-2
11
1
*
*
*
-137
*
_
n.a.
*
*
*
*
*
*
-
2
1
*
-4
*
7
3
4
< n.a.
' n.a.
169
*
*
778
_
*
10
2
-2
*
3
2
-2
-1
*
*
*
_
*
*
*
*
*
*
>
1
.
*
*
*
1
_
*
8
_
-
-2
_
*
*
*
2
*
2
1
*
3
“
*
3
-2
-20
*
*
*
-
-55
"
3
*
71
■
76
*
_
*
-
*
*
_
*
*
-39
*
1
*
*.
-26
-2
-2
*
*
*
*
*
-25
-6
-1
1
*
*
*
1
*
*
-21
*
*
2
-1
2
-1
*
*
*
*
“
*
1
*
*
1
~
-
Total other countries....
-21
•k
1
I
*
*
1
*
“
*
Total foreign countries....
1,243
4,083
2,049
865
254
222
71
23
48
-121
International and regional:
International............
European regional.......
Latin American regional..
Asian regional..........
African regional........
Middle Eastern regional..
5
_
-46
n.a.
11
313
-
-91
29
-1
100
5
■
-14
"
87
“
140
■
-
-63
-
-
-5
9
"
"
34
-1
-14
87
140
-63
288
221
56
110
188
-184
Total international
and regional.............
Grand total.
±J
*
89
-4
n.a.
-4
-
-41
96
409
-88
1,202
4,179
2,458
111
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and
the United Arab Emirates (Trucial Stales).
1
-1
!
1
ej
p
*
Induces Algeria, Gabon, Libya, aim Kigei..
Preliminary.
Less than $300,000
n a Not a'ailiMe
~
-
~
U9
January 1980
•CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars: negative figures indicate net sales by fore: gners or a net outflow of capital from the United States)
Calendar 1
Country
Europe:
Austria..................
Belgium-Luxembourg........
Bulgaria.................
Czechoslovakia...........
Denmark..................
Finland..................
France...................
German Democratic Republic,
Germany................. .
Greece.................. .
Hungary................. .
Italy...................
Netherlands...............
Norway..................
Poland..................
Portugal................
Romania................ .
Sp^in...................
Sweden..................
Switzerland..............
Turkey..................
United Kingdom...........
U.S.S.R.................
Yugoslavia...............
Other Europe.............
Total Europe.
Canada.
Latin America and Caribbean:
Argentina...............
Bahamas.................
Bermuda.................
Brazil..................
British West Indies......
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico..................
Netherlands Antilles
Panama................ .
Peru....................
Trinidad and Tobago......
Uruguay..... '............
Venezuela...............
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean.............
Asia:
China:
Mainland..............
Taiwan................
Hong Kong...............
India...................
Indonesia...............
Israel..................
Japan...................
Korea...................
Lebanon.................
Malaysia................
Pakistan................
Philippines..............
Singapore...............
Syria...................
Thailand................
Oil-exporting countries^/
Other Asia..............
Total Asia.
Africa:
Egypt................
Ghana................
Liberia..............
Morocco..............
South Africa..........
Zaire................
Oil-exporting countries 2/
Other Africa..........
Total Africa.
Other countries:
Australia.....
All other.....
2
9
-79
n.a.
n.a.
-5
-40
n.a.
n.a.
-2
1
256
n.a.
68
3
n.a.
-4
-199
-8
n.a.
-8
n.a.
9
*
1979
through
Nov. p
1978
1977
1976
*
*
12
40
n.a.
291
-5
n.a.
-15
47
3
620
22
-22
-5
*
-2
-1
1
_
*
_
*
*
*
-3
*
5
*
-2
340
*
17
336
1,006
1,283
120
324
65
74
-1
3
75
*
-15
*
*
*
1
-1
*
*
n.a.
n.a.
4
52
15
*
*
-1
2
ie
1
13
8
1
*
*
ie
ie
-
*
_
ie
_
*
-52
*
-87
-12
97
~
-1
ie
ie
-1
38
*
-
15
*
ie
-
*
_
*
*
-2
2
,r»
30
78
145
67
27
*
3
*
ie
*
6
2
-2
12
-1
-2
-1
-1
-2
-2
*
-15
-3
-17
*
1
-1
*
_
2
*
*
*
*
*
*
*
*
*
ie
1
-2
-18
1
2
t,42
*
n.a.
n.a.
35
45
-4
-2
1
-48
-32
*
33
12
*
1
-20
_
*
*
-19
516
47
ie
*
-3
-3
-1
ie
-2
-15
57
2
2
8
*
-37
*
*
-1
*
_
*
-
ie
*
-14
*
-34
42
70
*
18
-19
*
*
*
2
2
-
Nov. p
-107
8
-1
2
-1
-2
-33
_
*
*
19
-30
Oct. p
11
-1
1
*
14
*
Sept.
1
-6
*
*
*
*
Aug.
*
-64
*
19
_
_
-5
5
-455
*
787
_
*
-19
*
26
1
*
*
-15
*
-9
-42
-7
152
-4
613
*
5
-100
1
*
41
-16
113
*
-7
-16
-585
*2
1,230
*
-8
ie
-211
-1
*
-14
-4
-3
3
n.a.
-4
-
-1
-1
11
July
2
*
-44
*
5
10
1
June
ie
ie
-1
1
-1
1
1
-2
-26
*
*
*
*
-4
-24
39
3
*
*
*
*
*
*
.
*
-3
*
*
*
_
*
*
*
-4
-3
-63
-9
*
*
*
-18
2
...
-1
*
*
-68
-152
*
257
_
*
83
_
3
ie
-7
1
3
24
*
-8
ie
-15
*
*
-
-1
*
*
_
*
-1
-1
ie
ie
*
*
-48
2
-8
*
-1
-1
-22
-6
2
16
18
11
-5
*
*
*
*
*
*
-1
1
-1
1
*
ie
*
*
*
*
155
127
151
-57
-28
-17
45
-8
-93
*
*
*
-9
38
*
*
-10
1
1
*
3
*
*
1
21
ie
84
*
*
-3
155
*
4
*
*
*
28
*
*
116
ie
ie
*
*
*
-27
*
5
54
*
7
-3
67
*
-1
2
1
-6
5
ie
1
-1
*
*
*
2
2
74
*
7
*
*
*
-4
*
*
1,803
-7
1,922
-9
2
-2
-12
1
-1
-1
*
1,390
*
*
781
*
*
624
1,449
968
851
.
*
15
*
54
33
*
-2
2
n.a.
n.a.
*
*
1
35
*
*
-1
1
1
1
*
*
*
*
-8
-10
*
*
*
-3
*
*
4
-2
-2
*
4
*
*
-7
*
*
*
*
*
*
*
-3
7
5
-13
-12
-3
-3
8
1
3
5
*
*
*
*
2
n.a.
*
*
1
*
1
-1
*
1
-2
ie
21
ie
ie
ie
17
*
-3
ie
*
*
_
*
-7
-1
ie
25
77
_
-
ie
44
*
ie
-
-4
*
-1
-4
-1
ie
ie
*
*
1
-1
-14
*
*
*
*
*
ie
ie
ie
ie
*
41
*
29
it
2
-1
,
-4
2
ie
-2
59
*
*
*
-4
_
*
133
77
103
*
1
-2
ie
ie
ie
*
_
*
-
ie
*
-
-2
-2
-2
_
*
*
*
ie
ie
ie
ie
ie
_
*
*
*
*
-2
*
*
*
-4
-4
-2
-1
1
-1
1
ie
7
*
1
*
ie
-3
*
*
ie
ie
ie
1
ie
*
2
Total other countries.,
-4
8
3
5
-1
1
7
1
-3
2
Total foreign countries.,
2,740
2,661
2,466
1,423
67
-8
156
58
13
185
13
15
n.a.
-46
*
*
"
11
-1
-
*
-
-3
_
_
*
_
1
-
-7
“
-
“
*
"
2
-
*
n.a.
"
-
13
15
-46
11
!
-i
*
2
-7
*
2,753
2,675
2,420
66
-8
158
51
13
International and regional:
International............
European regional........
Latin American regional...
Asian regional...........
African regional.........
Middle Eastern regional...
Total international
and regional......
]_/
-
-
*
-
!
Include. Britain, irau, Iraq, Kuwait, Oriiaii, QaLai., oaudi Aiabia,
and the United Arab Emirates (Trucial States).
1,434
z/
p
*
includes Algeria, oaoon, i.ibya and Nigeii*.
Preliminary.
Less than $500,000
n a
Nof available.
-
-
-3
183
120
Treasury Bulletin
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-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)
1979
Calendar year
Country
1976
1977
1979
through
Nov. p
1978
June
July
6
-6
Aug.
Sept.
Oct. p
Nov.p
Europe:
-47
-15
n.a.
10
-56
-533
n.a.
-23
*
n.a.
-32
-5
-198
German Democratic Republic.
Portugal................
3
n.a.
2
1
-110
11
10
*
-134
n.a.
78
_
9
-13
-93
-1
-8
-62
-114
-166
n.a.
-9
-187
-126
_
267
12
-1
n.a.
*
-5
-322
-1
1
_
-16
-135
149
*
19
_
1
12
8
1
14
3
*
-21
-47
*
*
36
-220
1
-
*
-
1
1
1
*
-98
-5
-16
*
-16
*
*
-
*
-51
-
-1
17
*
-461
_
-315
498
*
151
_
n.a.
-
-
1
2
-201
*
-17
*
-
*
*
-
*
-
1
-1
2
-28
-90
*
*
1
1
-18
-176
*
7
-
2
2
2
21
5
1
1
-
1
-20
2
*
*
*
*
2
-22
-2
*
8
*
25
-
2
1
-
24
-
1
8
*
-
3
*
-4
-1
6
-2
*
*
5
-35
*
-46
-
1
*
*
2
6
'-3
9
27
*
-902
4
1
-27
*
-130
*
-1
1
-455
-568
-373
-1,407
-154
-291
-323
-48
-59
-136
-5,231
-2,205
-3,099
-1,638
-184
-130
-20
-603
-165
33
6
-3
-2
33
214
-33
14
4
9
*
*
n.a.
n.a.
-170
-2
222
32
67
93
3
*
19
-18
*
-3
-1
-11
-12
*
-3
548
*
-107
_
_
-3
Turkey....... ............
-128
-
-34
-3
-204
-
Latin America and Caribbean:
-4
-56
n.a.
-12
n.a.
3
Chile.....................
Colombia.......... .......
-2
*
n.a.
n.a.
n.a.
-117
43
Jamaica..................
Netherlands Antilles .....
Total Latin America and
Caribbean.................
3
|
1
1
i
*
4
1
68
21
j
>
10
*
*
v *
-2
-1
2
1
-4
9
_
*
_
_
-4
-4
6
1
1
1
2
*
*
3
*
*
10
30
6
33
*
10
6
12
*
*
*
*
*
7
*
-1
1
1
8
-
*
*
*
*
2
35
-212
98
6
-4
1
*
*
*
*
-6
-70
209
422
56
36
37
-6
_
17
-44
73
*
4
3
-128
_
*
-5
5
_
-3
24
-6
8
6
*
-40
_
_
-7
5
-
45
39
1
1
87
-2
6
-3
-5
*
*
*
*
*
5
5
5
*
*
*
1
1
2
*
-12
24
3
20
11
1
3
n.a.
Other Latin America and
Caribbean...............
1
1
1
-1
-4
-19
18
-4
*
*
3
-134
34
5
★
15
-16
36
1
Peru.....................
34
7
4
3
_
22
2
1
7
2
*
1
:
_
_
_
-
*
*
17
12
1
*
3
*
*
*
12
Asia:
China:
India....................
Japan..............
_
_
-1
22
51
29
*
*
-276
^282
_
n.a.
n.a.
n.a.
-348
n.a.
n.a.
21
4
-316
-617
5
2
145
13
-2
1
10
14
213
71
Total Asia................
-1
45
24
3
-258
-48
4
7
13
!
1
*
-2
-10
-161
-356
23
11
-125
13
-156
-
2
16
-19
-204
_
60
3
253
-1
-10
*
287
-153
3
*
2
1
_
2
_
-34
_
*
-7
_
*
26
1
-3
-56
*
-1
-24
44
-1
-1
_
*
12
16
• -5
_
-1
-9
3
-16
-117
-2
66
12
31
*
3
-3
*
18
_
26
_
-4
11
80
133
-124
-1
-1
-10
_
18
-1
-
6
*
*
_
_
-805
-436
-14
-3
n.a.
n.a.
*
5
3
7
-7
*
*
_
_
4
6
-8
2
-2
1
3
34
*
-437
|
*
_
*
_
*
-1
*
*
36
5
-423
.
-12
-181
-85
-266
-156
Total other countries......
-430
19
-411
-144
26
-3
3
1
3
3
1
Total foreign countries.....
-6,872
-3,540
-3,844
-2,762
-407
-369
-460
-576
-79
-217
-911
-590
-227
-175
n.a.
-1,023
-461
-70
282
-434
-19
4
-295
9
21
3
6
1
1
-125
*
_
_
_
-
-
25
-125
17
-
38
-193
n.a.
214
-1,042
-67
*
-
-1.902
-1.557
-171
-895
-8,774
-5,096
-4,016
-3,657
Africa:
Egypt....................
South Africa..............
Zaire...... ...... .
Other Africa...........
Other countries:
Australia.................
All other.................
International and regional:
International............
European regional.........
Latin American regional....
Middle Eastern regional....
12
-2
1
*
_
*
_
*
*
_
*
_
*
_
-4
*
*
_
*
_
*
2
-1
1
-1
-9
-4
25
-4
1
2
1
1
1
*
2
1
3
*
*
3
*
1
6
*
_
*
2
1
_
-
-
Total international
p
*
Preliminary.
Less than $500,000.
n.a.
Not available.
..
-282
-689
..
24
-83
-345
-543
i
-150
4
...“U S
-7 25
-75
-3 35
121
January 1980
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars:
States)
1979
Calendar year
Country
1976
1977
1978
-1
-1
-34
n.a.
n.a.
-27
n.a.
n.a.
*
*
-7
n.a.
*
-3
-
1979
through
Nov. p
June
July
Aug.
Sept.
Oct. p
Nov.p
*
-3
*
*
*
*
*
*
Europe:
Belgium-Luxembourg........
Czechoslovakia....... .
Denmark...................
German Democratic Republic.
-10
*
-119
n.a.
18
Greece....................
1
Netherlands...............
n.a.
18
-137
Romania..... ..............
Sweden.....................
United Kingdom............
Other Europe..............
Canada.......................
Latin America and Caribbean:
Argentina............... .
Bermuda...................
n.a.
-1
1
2
92
*
62
*
34
-395
-532
334
-14
-200
*
*
n.a.
*
-29
-1
-1
n.a.
*
*
n.a.
n.a.
n.a.
1
Trinidad and Tobago.......
Uruguay...................
*
*
*
Other Latin America and
Caribbean...............
Total Latin America and
Caribbean..................
-2
*
*
*
*
*
*
-
*
42
173
-
1
-41
*
*
*
3
-16
-
-2
-1
1
1
_
*
1
1
*
56
9
-15
33
-72
21
17
-139
-858
-37
-49
-108
-288
-194
-130
15
-15
-17
-1
-2
2
*
*
*
-
*
*
-2
-2
-2
-1
-1
3
1
1
-1
1
-2
*
*
*
*
-
_
*
_
_
*
_
5
*
3
*
*
_
*
*
_
-2
6
1
1
-7
*
-1
1
-5
7
-2
*
.
*
*
*
-1
-10
_
*
*
_
*
*
.
*
1
-1
*
*
*
*
*
4
_
*
*
*
2
2
-1
3
*
*
*
*
*
*
-13
23
-2
-1
-11
*
*
*
*
*
_
*
*
-
-1
*
*
-8
-1
*
*
*
*
3
-12
-8
-3
*
23
*
*
*
13
*
*
3
309
*
*
*
*
_
*
3
*
*
-16
*
*
2
2
76
*
*
*
*
-
-1
n.a.
n.a.
*
13
-1
Syria.....................
Thailand....... .......
Other Asia................
*
13
376
*
*
*
3
-3
*
-17
Total Asia................
71
339
364
Africa:
Egypt.....................
Ghana.....................
Liberia...................
Morocco...................
*
n.a.
n.m*
*
*
*
_
12
_
*
-3
*
*
*
_
-18
*
12
-3
-18
-5
*
-1
-2
*
*
-3
*
-1
1
*
*
-1
-1
_
*
14
74
*
_
1
*
-7
*
*
-6'
'
,
-3
_
*
-1
*
*
7
*
-
*
*
*
*
5
1
-1
2
1
-10
2
-
*
*
*
*
36
*
n.a.
n.a.
n.a.
2
*
_
_
_
*
*
10
*
*
4
36
-
-4
*
-
*
-3
_
-1
1
-26
*
_
*
_
*
*
18
27
_
_
6
_
_
*
6
“
*
-18
-9
*
*
-2
-2
-1
-14
*
*
*
*
3
-
*
*
*
*
*
-2
Other countries:
Australia.................
*
*
-
*
*
7
14
-
-1
*
n.a.
*
*
Zaire................... .
-2
-1
-1
-13
3
-303
*
1
Lebanon....... .
1
-
-16
-10
3
Hong Kong........ .........
India.....................
Indonesia.................
_
*
*
25
_
-3
-77
-41
*
-
-1
Asia:
China:
Mainland...............
*
-2
*
*
*
-3
*
-
1
-1
10
*
-2
*
*
126
5
-41
*
-87
*
n.a.
*
n.a.
-1
-11
*
-1
-11
Panama........... ........
Cuba..... .
Guatemala.................
*
15
*
-
*
-2
*
*
*
*
n.a.
n.a.
*
16
Chile.....................
8
-177
*
*
*
n.a.
*
-8
Poland..... .
2
1
1
*
-1
-10
_______=£____
_
-1
2
*
_
*
1
*
*
*
*
*
_
*
—
-z._..
_
*
7
*
*
-2
_
*
*
-14
_
*
_
*
*
-
*
-3
_
*
*
*
*
*
-1
*
*
*
*
*
.
*
16
*
*
_
*
*
*
....
-.6.
_
*
-2
_
_
*
-16
*
*
*
*
-1
-1
*
-
16
*
*
*
*
1
8
*
*
*
_
*
*
1
1
_
*
16
11
4
.-16 ..
12
*
_
*
*
*
_
_
_
*
_
*
2
-1
-2
_
*
_
*
3
*
*
*
2
*
*
2
-1
2
*
-
1
*
*
_
*
2
*
-1
-2
*
-
_
*
*
_____ -2
1
*
.
*
*
-2
.... __=2 1 .,,
*
_
*
10
*
-5
-1
-2
-3
-1
-2
1
2
-1
2
-327
-409
530
-740
-18
-67
-100
-338
-198
-84
-1
-3
-
“
“
“
"
_
_
_
_
-
*
-
-
“
“
-
Middle Eastern regional....
4
•
n.a.
Total international
'
and regional..............
4
-1
-3
“
-
-
-
-
-
-
-323
-410
527
-740
-67
-100
-338
-198
-84
Total other countries.....
International and regional:
European regional.........
Latin American regional....
Asian regional.... ........
n.a.
“
'
-18
L ------- ;
------
-
"
Treasury Bulletin
122
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vr-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During November 1979 Preliminary
Gross purchases by foreigners
Domestic Securities
Country
Bonds
of U.S.
Gov't.
corp. and
Federallysponsored
agencies
Market
able
Treasury
Total
purchases & Federal
Financing
Bank bonds
& notes
(2)
(1)
(3)
Gross sales by foreigners
Domestic Securities
Foreign
securities
Corporate' &
other
Total
sales
Bonds
Stocks
Bonds
Stocks
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
(9)
(10)
(5)
(6)
4
23
_
*
79
93
4
*
8
65
4
*
3
12
324
*
509
*
7
*
40
_
2
1
35
26
3
1
73
1
*
1
2
45
475
,
1
*
9
_
_
17
5
*
1
9
*
_
_
1
*
27
78
.
2
10
11
83
1,135
706
150
4,949
2,403
364
2
12
265
100
104
561
4
4
4
*
-
6
2
1
1
*
1
*
6
-
1
19
83
*
9
*
*
*
*
*
7
69
8
*
*
1
4
*
1
25
*
*
*
*
*
_
7
*
*
1
4
1
1
_
.
*
_
1
18
1
*
*
*
1
24
81
1
14
1
*
_
*
*
1
13
93
18
1
3
_
*
_
-
(4)
(7)
Bonds
of U.S.
Gov't.
corp. and
Federallysponsored
agencies
f
(8>
Foreign
securities
Corporate &
other
Bonds
(11)
Stocks
(12)
Bonds
(13)
Stocks
(14)
Europe:
Bulgaria.................
German Democratic Republic.
Germany..................
Italy....................
Turkey...................
United Kingdom............
Other Europe.............
4
84
3
5
231
762
7
*
11
218
26
*
66
68
609
*
1,879
*
31
*
*
*
4
81
631
*
69
5
43
54
201
628
10
10
13
2
*
15
*
18
1
•
134
11
*
2
*
5
6
*
1
2
1
*
1
*
11
55
*
4,005
1,726
205
488
4
1
31
116
3
11
*
*
*
*
*
16
87
15
*
3
1
4
1
*
*
*
*
-
*
7
65
_
212
4
219
_
524 k
4
1
11
393
10
_
*
_
68
79
1,165
*
2,150
..
,
38
_
5
_
_
_
_
_
*
3
6
38
*
15
171
4
66
_
376
_
*
239
_
41
_
*
*
6
1
*
99
*
*
11
34
111
4
*
9
50
3
18
14
*
_
ie
1
76
*
11
_
3
*
*
*
7
*
_
*
*
I
_
18
7
*
_
*
*
*
65
5
10
475
*
252
*
*
40
23
678
42
*
14
_
1
2
130
1,078
842
132
13
238
67
234
*
16
59
*
10
*
*
5
13
*
2
1
*
*
1
5
*
1
_
_
45
62
562
_
864
_
2
2
*
_
10
5
_
268
_
_
45
ie
3
ie
1
ie
ie
Latin America and Caribbean:
Bermuda..................
Chile....................
Peru.....................
Trinidad and Tobago.......
'1
*
3
*
*
*
2
6
_
_
*
3
1
*
*
_
_
_
_
_
_
_
*
_
*
_
*
_
*
*
_
*
_
_
*
*
3
*
*
1
8
91
14
*
*
2
4
ie
_
_
_
_
*
_
_
_
_
_
_
_
_
*
_
*
ie
*
_
_
*
4
*
*
*
1
2
1
*
*
*
1
_
Other Latin America and
-
-
*
1
-
*
1
-
“
*
1
*
ie
292
2
4
16
203
39
28
257
4
*
8
207
26
12
- 1
70
3
*
42
499
*
4
7
*
5
3
1
1.141
4
24
222
_
_
_
749
_
*
-
_
*
43
*
*
2
44
*
4
*
*
1
2
_
*
197
_
1
15
3
14
134
_
_
_
_
_
_
_
*
1
_
*
1
1
42
*
1
2
71
*
6
*
*
1
6
1
23
*
*
_
_
27
2
73
*
1
41
726
11
6
27
*
4
6-
_
3
_
7
_
*
4
_
*
2
67
_
*
_
4
134
*
4
_
*
32
*
_
_
_
_
*
_
_
33
*
861
685
19
77
1,777
999
138
68
296
201
75
1,758
1,045
22
10
1
*
*
5
*
1
_
_
_
_
_
_
-
_
_
_
_
_
_
-
_
*
1
*
*
1
10
*
_
_
_
_
_
_
*
1
*
-
14
*
*
*
4
*
101
17
-
-
*
3
11
4
120
_
_
*
4
1
1
*
4
5
*
1
Total Latin America and
Asia:
China:
Mainland...............
India....................
Pakistan.................
Africa:
Egypt....................
Ghana....................
Other Africa.............
Other countries:
9
1
Total foreign countries.....
'
_
_
_
_
-
*
_
_
_
4
_
_
8
311
10
25
3
_
_
_
3
_
_
_
_
_
_
_
1
_
*
31
*
_
_
*
*
_
30
251
1
ie
4
*
*
1
59
ie
2
1
_
ie
ie
*
64
_
16
ie
109
193
324
65
*
*
*
14
*
100
_
_
y*
_
_
_
*
_
_
100
-
*
_
_
_
_
_
_
_
_
_
_
_
_
_
1
ie
*
ie
ie
1
*
3
1
*
*
2
15*
3
2
*
it
3
......3.....
10
-
-
*
4
1
4
5
-
....3
*
6,589
2,731
349
180
1,906
1,058
365
7,650
3.556
390
261
1.721
1,274
449
870
*
*
1
-
643
“
“
200
-
2
“
3
1
-
22
*
*
“
“
1,104
125
6
*
"
264
”
1
“
6
*
-
"
817
6
“
16
125
"
“
871
643
200
2
4
22
-
1,235
823
264
1
6
141
-
7,460
3,374
549
182
1,910
1,080
8,886
4,379
654
262
1,727
1,415
449
International and regional:
European regional.........
Latin American regional....
Middle Eastern regional....
"
"
Total international
*
Less than $500,000.
365
*
123
January 1980
--------------------------CAPITAL MOVEMENTS--------------------------Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VT-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1978
_______(In millions of dollars)
Gross sales by foreigners
Market
able
Treasury
Total
purchases & Federal
Financing
Bank bonds
& notes
(2)
(1)
Country
Bonds
of U.S.
Gov't.
Corp. and
Federallysponsored
agencies
(3)
other
sales
(6)
(5)
(4)
Stocks
Bonds
Stocks
Bonds
Foreign
securities
Domestic securities
Foreign
securities
Domestic securities
(8)
(7)
tlarket-
Bonds
Treasury
& Federal
Financing
Bank bonds
& notes
(9)
'
Gov't
corp. and
Federally-sponsored
agencies
(10)
Corporate &
other
Bonds
(11)
Stocks
Bonds
Stocks
(12)
(13)
(14)
Enro-pe:
_
*
*
_
_
68
1
69
945
German Democratic Republic.
Italy....................
*
_
_
_
5
25
25
306
*
4,210
*
_
78
2,252
4
7,085
45
*
169
1,775
Asia:
China:
Mainland........... .
Hong ^ong......... .
India....................
Indonesia................
22
2
1
1,428
4
2,114
43
*
84
657
42
*
7
227
187
197
1
1
*
271
1,381
_
_
*
75
15
7,847
2,101
29
6
55
25
3,643
4
3,504
2
73
1
_
51
97
3
1
18
39
548
6
2,173
34
*
150
187
1,212
1
_
267
*
4
234
26
_
_
_
*
85
900
5
-
1
102
271
*
655
355
6,113
3
19,290
11,361
*
_
_
_
*
49
7
_
1,465
1
_
*
*
2
1
546
*
9
102
133
*
7
39
6
*
_
4
4
400
*
225
1,495
31
*
97
679
46
*
9
_
63
41
4,228
215
2
179
*
58
2
1
34
98
464
*
_
34
174
399
5
61
3
*
*
-
2
1
_
_
_
3
*
91
12
21
19
*
37
*
308
_
152
_
25
22
10
14,853
2,384
1,217
12,277
5,344
1,450
33,834
13,312
1,668
1,026
10,994
5,718
1,117
853
7,319
107
197
184
2,081
3 861
992
16
*
5
2
21
19
145
837
4
52
4
4
*
4
*
*
261
*
31
4,121
61
18
48
407
1,610
89
146
*
*
1
23
*
2
1
*
*
*
1
6
25
*
53
3
5
3
1
2
20
1
21
24
83
187
907
9
187
566
82
65
15
2
4
1
*
-
1
1
*
*
59
4
*
*
2
1
12
6
1
38
15
70
129
3
5
19
13
*
72
31
10
*
_
3
<*
201
762
_
29
19
43
*
-
1
1
2,155
8
_
*
*
7
178
819
272
3,390
34
383
1,253
52
136
16
93
*
4
14
3
289
779
186
3
44
35
451
18
*
5
1
_
*
8
-
2
1
3
35
102
66
713
96
52
6
28
1
3
*
4
*
*
-
8
21
1
*
1
84
*
*
1
8
*
2
*
-
*
*
3
*
1
461
5
_
*
206
54
16
4,159
256
49
258
2,205
1,298
93
3,845
392
37
*
46
826
_
5
*
*
*
13
28
*
*
60
658
8
*
38
5
59
21
5
3«
18.514
"
*
12
if
12
57 =
■f
an
”
*
^47
1 859
1
159
1,159
4 85^
*
101
ift
1
*
*
*
★
-
82
_
”
1,668
*
*
400
3
2,334
568
18
1
1 637
3,407
2,956
1,239
13,513
I
*
_
Total other countries......
164
Total foreign countries.....
64,972
23,692
9,930
46
32
98
2
_
3,389
8,607
701
70
55
154
-
-
-
10,210
8,662
855
70
Grand total................
*
32,354
4,516
3,459
3
89
705
95
'17
39
*
-
5
*
*
169
32
46
*
1
*
*
*
*
*
6
18
4
*
-
2
1
*
44
11
22
1
5
59
92
3
.
3
20
17
*
172
2,054
1,089
101
*
*
23
28
105
*
45
*
338
1,907
*
3
783
*
12
1
3
1
*
23
*
197
274
*
30
2
21
*
*
1
31
71
*
33
3,453
*
1,073
592
*
9
44
*
3
1,553
5,324
1,098
807
1
12
*
69
1
_
36
154
*
2
6
6
315
*
35
2,439
2,970
875
*
1
*
1
21
1
*
2
*
_
*
_
*
536
71
*
*
*
*
8
*
25
440
1
71
*
1
55
444
42
*
69
1
8
*
27
4
188
3
21
*
5
3
42
21
24
&
223
98
41
*
5
321
69
3
1
31
209
8
3,666
59,445
19,366
2,810
2,191
17,654
14,289
3,136
530
21
50
*
8,941
456
244
4
8,164
385
73
68
248
456
3
122
54
4
_
-
-
-
-
-
-
22
601
*
9,646
8,286
443
73
68
772
3
20.142
11,045
3,666
69,091
27,651
3,253
2,264
17,723
15,061
3,139
65
*
22
-
*
-
*
*
2
*
23
11
1
21
45
24
*
34
j,boU
12
12
189
344
47
58
*
3
*
23
.
*
1 670
*
*
3,371
-
*
2,
*
53
”
3a
‘
3
*
1*
21
259
7
1,284
*
*
*
26
*
23
*
*
*
2
1
32
7
1,192
*
*
427
g
69
275
*
43
7,022
_
11
7 065
z.
1
_
_
*
*
*
*
1si
*
*
A7
,
2
Total Africa.............
$ 500 ,0 00 .
482
8
1,380
1
29
*
66
Total Asia.................
Less than
1
2
70
8
292
54
209
354
12
Other countries:
Australia...... ..... .
All other................
*
1
35
245
40
484
*
17
236
Africa:
Egypt......................
Ghana....................
Liberia..................
Morocco..................
South Africa.............
Total international
and regional.............
*
73
266
2,233
2
*
7
2,93
*
519
_
3
108
_
-
_
_
9
4
2,274
*
96
10,043
latemational
regional:
International..............
European regional.........
Latin American regional....
Asian regional...........
African regional*•••••»•«••
Middle Eastern regional....
25
179
594
*
3
Japan.......... ......... .
Korea....................
Lebanon........ .........
Malaysia................ .
Pakistan.................
Philippines..............
Singapore.............. .
Syria...................
Thailand.................
Other Asia.................
Other Africa.............
_
45
21
6
*
Chile....................
Total Latin America and
Caribbean............... .
_
17
2
10
*
9
fcrtiR Africa and CgElBhagL:
Panama...................
Peru....................
Trinidad and Tobago.......
Uruguay................ .
Venezuela................
Other Latin America and
Caribbean..............
_
12
110
U.S.S.R..................
Cuba.......................
Ecuador..................
Guatemala................
Jamaica..................
Mexico........ ....... .
19
370
4
79
*
*
_
_
52
913
45
494
_
*
123
16
681
48
82
417
6,150
4
18,016
9
2
3
56
_
*
*
68
_
_
-
124
Treasury Bulletin
.FOREIGN CURRENCY POSITIONS,
Background
Data have been collected since 1974 on the foreign
"Majority-owned
foreign
partnerships"
are
those
currency positions of banks and nonbanking firms in the
organized under the laws of a foreign country in which
United States, and on those of foreign branches, majority-
one
owned
institutions
foreign
partnerships,
and
majority-owned
foreign
subsidiaries of United States banks and nonbanking firms.
or
more
nonbanking
in
the
concerns
United
or
States,
nonprofit
directly
or
indirectly, own more than 50 percent profit interest.
Reports cover nine major foreign exchange market currencies
"Majority-owned
and United States dollars held abroad.
corporations in which one or more nonbanking business
required pursuant
Reporting has been
to Title II of Public Law 93-110,
foreign
subsidiaries"
are
foreign
an
concerns or nonprofit institutions located in the United
Amendment to the Par Value Modification Act, of September
States directly or indirectly own stock with more than
21, 1973, and implementing Treasury regulations.
50 percent of the total combined voting power of all
Statistics
on the positions will be published monthly in the Treasury
classes
Bulletin, beginning with data for December 1975.
percent of the total value of all classes of stock.
The
report
forms
and
instructions
used
in
the
of stock entitled
to vote,
or more than 50
Reporting Threshold
collection of bank data were revised effective with reports
as of November 1, 1978, for the weekly reports, and as of
The exemption level applicable to banks and banking
October 31, 1978 (the last business day of the month), for
institutions is $10 million equivalent.
the monthly reports.
level applicable to nonbanking business concerns and
The most recent revision of the nonbank
The exemption
Foreign Currency forms (see below) became effective as of
nonprofit institutions was $1 million equivalent on all
the last business day of September 1978.
nonbank forms from March 1975 through November 1976.
Among the changes
on the forms, the Belgian franc was deleted as a reporting
was
currency.
reports of positions held in the United States.
raised
It
to $2 million equivalent on the monthly
From
November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
Common Definitions and Concepts
on June 31, 1977 and for positions held in the United
States on September 30, 1978.
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico, American Samoa,
the Canal Zone, Midway Island, the
Virgin Islands, and Wake Island.
locations
other
than
the
The term "foreign" means
"United
States".
The
term
"Worldwide" is used to describe the sum of "United States"
and "foreign" data.
United States dollar equivalent value is reached in any
category
of
assets,
liabilities,
exchange
contracts
bought and sold, or the net position in the currency.
In
general, exemption levels are applied to the entire firm
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in 'the
United States including the U.S. branches and subsidiaries
of foreign nonbanking concerns, in the case of "nonbanking
firms*
Firms must report their entire foreign currency
position in a specified foreign currency if a specified
positions",
and
the
agencies,
branches,
and
subsidiaries located in the United States of foreign banks
and banking institutions,
in the case of the weekly and
monthly "bank positions".
Data for "foreign branches"
in the United States and separately to each foreign
branch
or
branches,
subsidiary.
In reports on their
majority-owned
foreign
foreign
partnerships
and
majority-owned foreign subsidiaries, United States banks
and nonbanks are required to report the United States
dollar
denominated
assets,
liabilities,
exchange
contracts bought and sold, and net positions of those
branches, partnerships, and subsidiaries with reportable
and
"abroad"
include
positions in the specified foreign currencies.
amounts
reported
partnerships
and
by
the
branches,
majority-owned
majority-owned
subsidiaries
States banking and nonbanking concerns.
of
United
In general, these
Description of Statistics
data do not reflect the positions of foreign parents or
foreign parents* subsidiaries located abroad except through
intercompany
accounts.
The
data
include
the
foreign
subsidiaries of a few foreign-owned U.S. based corporations.
Data collected on the Treasury Foreign Currency
forms are published in the Treasury Bulletin in nine
sections.
The
first section presents a
summary of
Assets, liabilities, and foreign exchange contract
worldwide
net
data are reported on the basis of time remaining to
reported.
Sections II through IX each present data on a
maturity as of the date of the report, regardless of the
specified
foreign currency.
original maturity of the instrument involved.
United States dollar positions of the foreign branches
"Spot"
means due for receipt or delivery within two business
and
days from the date of the report.
required
"Short-term" means
maturing in one year or less from the date of the report.
positions
subsidiaries
of
to report
foreign currencies.
in
United
all
of
the
currencies
Section X presents the
States
firms
which
are
in one or more of the specified
125
January 1980
_____FOREIGN CURRENCY POSITIONS____
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms' Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
French
francs
German
marks
(2)
(1)
(3)
Italian
lire
Japanese
yen
(4)
(5)
Swiss
francs
(6)
Sterling
U.S.
dollars 7J
(8)
(7)
1979-Mar........................
M*,874r
9,003*
8,269r
904,4Pir
377,968r
l-93a:
l,396r
-l,570r
1979-June......... ....... ......
U,687r
9,3*0r
9,597r
731,553r
508,9^lr
-66r
l,865r
-6,039*
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
(1)
French
francs
(2)
German
marks
(3)
Italian
3ire
Japanese
yen
Swi ss
fraucs
British
pounds
U.S.
dollars 1/
(4)
(5)
(6)
24,053
3,955
32,362
14,993
59,417
18,872
42,515
35,429
161
-161
143
175
-90
-90
-101
-86
111
90
170
111
(8)
(7)
3/07/79
3/14/79
3/21/79
3/28/79
189
244
272
299
-39
-146
-200
-160
4/04/79
4/11/79
4/18/79
4/25/79
365
329
4
13
-312
-279
-174
-140
164
544'
1,143
1,148
1,558
-5,816
26,186
16,877
16,784
46,104
23,057
44,495
-302
-299
-146
-109
-99
-50
-187
-95
583
578
547
570
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1
-59
-28
-53
-46
-40fr
-540
-627
-554
-324
584
593
482
-59
-204
42,761
37,250
35,198
14,485
31,316
53,039
39,925
10,485r
-2,609
-365
-297
-368
-580
-668
-124
-105
-34
-37
-67
1,174
636
726
1,166
lt785
6/06/79
6/13/79
6/20/79
6/27/79
-41
-84
-158
-43
-310
87
-136
30
-227
671
564
833
23,254
34,610
59,730
64,918
-1,492
47,736
52,612
53,393
-475
-409
-370
-66
-75
-65
-69
-54
1,203
366
232
350
7/04/79
7/11/79
7/18/79
7/25/79
-3
-20
-48
-74
93
165
-56
148
476
562
660
440
62,043
46,065
34,948
38,938
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
-43
-139
-126
-120
-96
153
150
109
63
-446
411
409
319
393
329
32,670
32,796
36,103
45,776
32,423
31,103
33,888
28,945
44,102
37,286
28,866
29,105
36,714
-2,877
66
36
1
70
127
73
66
-50
-166
-81
-43
-59
-90
-50
-67
-82
-146
-102
164
-176
144
102
-85
69
383
2,068
-247
989
698
706
658
Table-I-3. - Monthly Bank Positions
(In millions of foreign currency units)
End of month
Canadian
dollars
1979- Mar.........................
(1)
152
Apr.........................
July........................
French
francs
German
marks
Italian
lire
Japanese
yen
Swiss
francs
British
pounds
(7)
U.S.
dollars 6/
(8)
(2)
(3)
(5)
(6)
-631
-493
-65,881
13,821
-282
70
-819
5
-552
-730
-4,227
-29,274
78,516
-135
-802
-469
-457
-591
-84
-58
80
341
(4)
22,485
-54
-269
141
-11,074
47,095
-57
-14
-947
-91
-265
-67
-56,176
64,030
109
?0
-814
-61
-565
-504
-55,132
973
-139
-202
-174
126
Treasury Bulletin
.FOREIGN CURRENCY POSITIONS,
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 1/
Pay
ables 5/
Receiv
ables 4/
(1)
(2)
Mar.
Mar.
Mar.
1979
1979
1979
3,487
1.045
4,532
6,020r
260
6.280r
Apr.
1979
993
242
bis
May
1979
832
324
June
June
1979
1979
3,695
1,049
(3)
(4)
Forward exchange 8/
Other
assets 6/
(5)
25,689r
4,270r
Other
liabil
ities 2/
Sold
Bought
(6)
(7)
Net
position 2/
(8)
(9)
Ex
change
rate 10/
Positions
held by
offices in:
(10)
29,959r
21,632r
1.280
22,912r
1,078
1.069
2,147
733
3.180
3,913
9,578r
1.296r
10,874r
736
4,131r
1,303
1,505
3,022
l,742r
0.8755
United States
420
734
4,113r
1,342
1,512
2,977
l;500r
0.8624
United States
6,320
352
15,918
438
7,636
684
26,860
4,100r
22,838
1,376
1,207
1,545
769
3,150
10,117
l,570r
0.8550
0.8550
Abroad
United States
7,365r
710
8,075r
15,074r
342
15.416r
0.8619
0.8619
0.8619
Abroad
United States
Worldwide
June
1979
4,744
6,672
16,356
8,320
30,96Cr
24,214
2,752
3,919
U,687r
0.8550
Worldwide
July
1979
1,206
375
429
705
4,099r
1,448
1,856
3,338
... I',7i4r
0.8552
Aug.
1979
1,247
365
464
746
4,122
1,465
1,954
3,446
United States
United States
1,765
0.8576
Table FCP-II-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
(2)
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 14/ branch
World
wide 1£/
Exchange
rate 17/
15/
(3)
(4)
(5)
(8)
(9)
(12)
(13)
995
955
1,029
992
442
381
452
432
553
574
577
560
464
489
478
692
1,017
1,063
1,055
1,252
19,174
19,115
18,819
18,763
19,867
19,780
19,468
19,368
-693
-665
-649
-605
-135
-154
-134
-348
(10)
-828
-819
-783
-953
(11)
3/07/79
3/14/79
3/21/79
3/28/79
-140
-91
-72
-45
329
335
344
344
189
244
272
299
.8427
.8528
.8576
.8588
4/04/79
4/11/79
4/18/79
4/25/79
1,048
911
1,064
1,182
484
394
490
606
564
517
574
576
588
729
399
347
1,152
1,246
973
923
18,935
19,171
18,969
19*127
19,487
19,724
19,631
19,792
-552
-553
-662
•€*5
-235
-364
-307
-245
-787
-917
-969
-910
12
-36
-88
-89
353
365
92
102
365
329
4
13
.8675
.8712
.8763
.8752
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
912
842
863
925
785
323
335
330
342
280
589
507
533
'583
505
431
336
433
382
365
1,020
843
966
965
870
18,171
18,770
19,763
19,302
18,875
18,846
19,424
20,367
19,991
W,447
-675
-654
-604
-689
-572
-344
-248
-390
-329
-344
-1,019
-902
-994
-1,018
-916
-86
-147
-71
-106
-67
87
88
43
53
21
1
-59
-28
-53
-46
.8757
.8605
.8566
.8642
.8616
6/06/79
6/13/79
6/20/79
6/27/79
1,096
1,061
855
1,016
551
506
350
438
545
555
505
578
367
399
386
442
912
954
891
1,020
19,354
18,890
18,487
18,452
20,012
19,564
19,179
19,107
-658
-674
-692
-655
-295
-364
-357
-408
-953
-1,038
-1,049
-1,063
-113
-119
-187
-77
72
35
29
34
-41
-84
-158
-43
.8509
.8532
.8497
.8585
7/04/79
7/11/79
7/18/79
7/25/79
875
836
888
804
364
267
390
335
511
569
498
469
496
615
466
539
1,007
1,184
964
1,008
17,914
18,423
18,530
17,945
18,489
19,047
19,115
18,506
-575
-624
-585
-561
-435
-580
-427
-521
-1,010
-1,204
-1,012
-1,082
-64
-55
-87
-92
61
35
39
18
-3
-20
-48
-74
.8596
.8615
.8565
.8570
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
954
963
782
787
804
444
403
300
283
373
510
560
482
504
431
537
422
453
449
484
1,047
982
935
953
915
17,992
17,653
17,380
18,016
17,538
18,618
18,368
18,001
18,660
18,108
-626
-715
-621
-644
-570
-464
-406
-440
-429
-441
-1,090
-1,121
-1,061
-1,073
-1,011
-116
-155
-139
-140
-139
'73
16
13
20
43
-43
-139
-126
-120
-96
.8512
.8544
.8527
.8578
.8540
(1)
Footnotes at end of Table FCP-IX-3.
(6)
(7)
(14)
Section II - Canadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
V
18/
(In millions of Canadian dollars)
Worldwide
End
of
month
Maturity
Assets 19/
«
Foreign exchange contracts 20/
Sold
Net
overall
position 21/
(7)
Balance sheet items
Liabilities
Net
(2)
(3)
(4)
(5)
680
792
721
394
370
278
145
234
-115
46
-58
756
1,728
4,814
5,428
4,887
2,774
437
1,575
4,958
5,734
5,031
2,995
480
153
-144
-306
-144
-221
-43
Bought
Net
(6)
(2)
(3)
(4)
3 days-1 month.......................
Over 1 month-3 months.................
Over 3 months-6 months................
(6)
Over 1 year..........................
(1)
825
1,026
606
440
312
1,034
(7) Total of all maturities...............
4,243
3,235
1,008
20,068
20,773
-705
303
147
298
-151
-
-
-
-151
(8)
Capital assets, liabilities...........
298
90
-421
-98
-279
713
(9)
Summary ((7) + (8))...................
4,390
3,533
857
20,068
20,773
-705
152
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot............. .
3 days-1 month.......................
Over 1 month-3 months.................
Over 3 mOnths-6 months................
Over 6 months-1 year................. .
Over 1 year...................... .
803
1,172
587
242
297
1,005
752
790
700
254
353
348
51
382
-113
-12
-56
657
1,946
3,845
6,339
5,489
2,507
430
2,091
4,197
6,328
5,674
2,668
470
-145
-352
11
-185
-161
-40
-94
30
-102
-197
-217
617
(7)
Total of all maturities...............
4,106
3,197
909
20,556
21,428
-872
37
(8)
Capital assets, liabilities............
134
166
-32
-
-
-
-32
(9)
Summary ((7) + (8))...................
4,240
3,363
877
20,556
21,428
-872
5
May.... (1) Demand/spot............. .........
(2) 3 days-1 month.......................
(3) Over 1 month-3 months.................
(4) Over 3 months-6 months................
(5) Over 6 months-1 year..................
(6) Over 1 year.................... .....
679
1,104
541
350
300
1,025
517
973
554
302
347
348
162
131
-13
48
-47
677
2,172
5,274
6,219
4,756
2,435
495
2,276
5,352
6,624
4,924
2,642
596
-104
-78
-405
-168
-207
-101
58
53
-418
-120
-254
576
3.999
134
3,041
164
958
-30
21.351
-
22.414
-
-1.063
-
-105
-30
4,133
3,205
928
21,351
22,414
-i,063
570
817
653
406
287
355
165
297
-97
-17
2
675
1,424
4,853
6,686
4,349
2,332
600
1,506
4,802
7,011
4,701
2,603
680
-82
51
-325
-352
-271
-80
-135
83
348
-422
-369
-269
595
4,113
3,088
1,025
20,244
21,303
-1,059
-34
137
157
-20
-
-
-
-20
4,250
3,245
1,005
20,244
21,303
-1,059
-54
Demand/spot..........................
3 days-1 month.......................
761
978
578
337
272
1,029
604
751
575
396
216
360
157
227
3
-59
56
669
2,465
4,325
7,280
3,822
2,433
404
2,535
4,754
7,310
3,939
2,815
495
-70
-429
-30
-117
-382
-91
87
-202
-27
-176
-326
578
(7)
Total of all maturities...............
3,955
2,902
1,053
20,729
21,848
-1,119
-66
(8)
Capital assets, liabilities...........
143
168
-25
-
-
-
-25
4,098
3,070
1,028
681
933
740
321
262
1,090
605
720
693
398
221
393
76
213
47
-77
41
697
20,729
1,846
5,729
5,188
4,204
2,390
447
21,848
1,862
5,740
5,605
4,381
2,768
484
-1,119
.. . -16
-11
-417
-177
-378
-37
-91
60
202
-370
-254
-337
660
4,027
3,030
997
19,804
20,840
-1,036
-39
144
166
-22
-
-
"
-22
4,171
3,196
975
19,804
20,840
-1,036
-61
Apr
(7)
Total of all maturities...............
(8)
(9)
Capital assets, liabilities............
Summary ((7) + (8))...................
735"'
1,114
556
389
289
1,030
June....
July.... (1)
(2)
Aug....
&
VO
00
o
128
Treasury Bulletin
FOREIGN CURRENCY POSITIONS,
Section III - French Franc Positions
Table FCP-UI-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Mar.
Mar.
Mar.
1979
1979
1979
Liquid
assets 2/
Short
term
debt 2/
(1)
(2)
Pay
ables 5/
Receiv
ables u
(3)
3,921r
10,068r
209
370
___ £,l„30r ____ 10*438$
233
523
Forward exchange 8/
(5)
(4)
28,218r
715'
28.933*
Other
assets £/
15,553r
341
15.894r
Other
liabil
ities 2/
(6)
22,951r
1.51424.46'5r
Sold
Bought
19,045r
928
19,973r
Net
position 2/
Ex
change
rate 10/
(10)
Positions
held by
offices in:
(7)
(S)
(9)
807
1.330
2,137
2,151
2,204
4,355
9,080r 4* 2930
4.2930
-75
9,005^ 4*2930
Abroad
United States
Worldwide
Apr.
1979
642
288
1,881
929
1,210
2,453*
-227
4.3683
United States
May
1979
257
344
677
265
1*548
939
1,298
2,669
-437
4.4230
United States
June
June
June
1979
1979
1979
10,860
362
11,222
30,027
706
30,733
17,028
251
17,279
23,920
2.170
26,090*
19,986
957
20,943
1,186
1.364
2,550
2,244
2*430
4,674
8,842
498
9,340
4.2675
4.2675
4.2675
Abroad
United States
Worldwide
July
1979
3,827
298
4,085
415
362
769
261
1,449
1,080
1,355
2,177
108
4.2630
United States
Aug.
1979
471
330
684
301
1,686
1,107
1,399
2,021
481
4.2520
United States
Table FCP-III-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 2A> branch
World
wide 1£/
Exchange
rate 17/
15/
(1)
(2)
(11)
846
804
847
777
348
459
196
195
498
345
651
582
2,214r
2,241r
2,486r
2,478r
2,712r
2,586r
3,137r
3,060r
(6>
19,248
21,226
21,782
22,077
(10)
3/07/79
3/14/79
3/21/79
3/28/79
19,791
21,857
22,638
22,951
-723
-631
-856
-874
-2,062
-2,135
-2,514
-2,379
-2,785
-2,766
-3,370
-3,253
-225
-286
-205
-292
152r
106r
-28r
99r
-73r
-180r
-233r
-193r
4.2740
4.2790
4.2893
4.2875
4/04/79
4/11/79
4/18/79
4/25/79
773
718
656
653
346
273
227
351
427
445
429
302
2,403r
2,029
2,223
2,392
2,830r
2,474
2,652
2,694
21,562
22,194
21,750
22,351
22,334
23,021
22,483
22,941
-772
-827
-733
-590
-2,403
-1,926
-2,093
-2,244
-3,175
-2,753
-2,826
-2,834
-345
-382
-304
-288
-r
103
130
148
-345r
-279
-174
-140
4.3263
4.3475
4.3565
4.3503
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79'
602
700
804
792
679
292
312
436
418
410
310
388
368
374
269
2,295
2,648
2,760
2,856
3,321
2,605
3,036
3,128
3,230
3,590
23,613
23,443
24,676
25,048
25,164
24,437
24,382
25,626
26,047
26,089
-824
-939
-950
-999
-925
-2,187
-2,637
-2,805
-2,785
-2,989
-3,011
-3,576
-3,755
-3,784
-3,914
-514
-551
-582
-625
-656
108
-45
71
- 332
-406
-540
-627
-554
-324
4.3705
4.3710
4.3990
4.4420
4.4325
6/06/79
6/13/79
6/20/79
6/27/79
620
913
1,353
1,032
378
397
344
298
242
516
1,009
734
2,725
2,758
2,818
2,807
2,967
3,274
3,827
3,541
25,759
26,272
27,491
27,194
26,592
27,071
28,862
28,088
-833
-799
-1,371
-894
-2,444
-2,388
-2,592
-2,617
-3,277
-3,187
-3,963
-3,511
-591
-283
-362
-160
281
370
226
190
-310
87
-136
30
4.4210
4.4170
4.3250
4.2650
7/04/79
7/11/79
7/18/79
7/25/79
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
642
665
760
714
337
279
267
309
305
386
493
405
2,739
2,634
2,959
2,876
3,044
3,020
3,452
3,281
27,090
27,114
27,300
27,846
27,610
27,703
28,196
28,350
-520
-589
-896
-504
-2,431
-2,266
-2,612
-2,629
-2,951
-2,855
-3,508
-3,133
-215
-203
-403
-99
308
368
347
247
93
165
-56
148
4.2655
4.2598
4.2010
4.2270
656
687
769
541
589
315
320
376
364
395
341
367
393
177
194
2,514
2,758
2,517
2,295
2,460
2,855
3,125
2,910
2,47.2
2,654
25,002
27,718
29,805
28,147
29,919
25,372
28,120
30,429
28,460
30,655
-370
-402
-624
-313
-736
-2,332
-2,573
-2,177
-2,096
-2,364
-2,702
-2,975
-2,801
-2,409
-3,100
-29
-35
-231
-136
-542
182
185
340
199
96
153
150
109
63
-446
4.2513
4.2465
4.2565
4.2580
4.2635
Footnotes at and of Table FCP-IX-3,
(3)
(4)
(5)
(7)
(8)
(9)
(12)
11
(13)
(U)
Section III - French Franc Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions is/
(In millions of French francs)
Worldwide
End
of
month
Maturity
Assets 19/
1979-Mar.... (1)
(2)
(3)
(4)
(5)
(6)
(1)
(2)
6,810
5,733
4,374
2,568
8,296
4,286
2,925
2,143
Over 6 months-1 year............... .
2 082
*
IQ
Bought
Net
(3)
Foreign exchange contracts 20/
Sold
(5)
(4)
Net
overall
position 21/
(7)
Net
(6)
-1,486
1,447
1,449
425
402
634
9,094
9,163
11,689
7,849
3,478
1,657
9,137
10,600
12,489
8,318
3,872
1,754
-43
-1,437
-800
-469
-394
-97
9»,O
A71
£
/J.
42,930
46,170
-3,240
-1,529
10
649
-44
8
537
(7)
22,603
(8)
567
829
-262
23,170
20,561
2,609
42,930
46,170 ,
-3,240
-631
6,520
4,970
5,003
2,189
7,402
4,633
3,428
1,756
-882
337
1,575
433
502
697
5,985
10,587
11,401
9,467
3,183
1,734
6,155
11,607
12,348
9,819
3,733
1.679
-170
-1 020
-947
-352
-550
55
-1 OS9
-2,984
(9)
(1)
(2)
Demand/spot............ .............
(3) Over 1 month-3 months.................
(7)
(8)
Over 1 year...................... .
Total of all maturities...............
Capital assets, liabilities............
(9)
Demand/spot......................... .
3 days-1 month........................
(3) Over 1 month-3 months............... .
( A) Over 3 months-6 months................
(5) Over 6 months-1 year........ .........
(6) Over 1 year..........................
(1)
(2)
(7)
Total of all maturities...............
(8)
Capital assets, liabilities............
Summary ((7) + (8))............ ......
(9)
June... (1)
(2)
(3)
(4)
(5)
Demand/spot................. ...... .
3 days-1 month............ .........
Over 1 month-3 months..................
Over 3 months-6 months.................
Over 6 months-1 year...................
Over 1 year................ ....... .
-36?
-ZoZ
DO J
628
81
-48
752
-322
2,312
2,113
21,994
19,332
2,662
840
-230
42,357
_
45,341
610
22,604
20,172
2,432
42,357
45,341
-2,984
-552
6,473
6.058
5.058
1,851
6,118
5,380
3,750
1,627
6,873
13,599
12,151
10,996
6,600r
14,883
13,141
12,168
3,014
2,466
355
678
1,308
224
401
147
5,508
5,946
273
-1,284
-990
-1,172
-324
-114
628
-606
318
-948
77
33
22,454
19,341
3,113
49,127
52,738
-3,611
-498
516
748
-232
-
-
-
-232
22,970
20,089
2,881
49,127
52,738
7,780
4,449
3,626
1,659
9,559
O ,Dyj
AR A*?C
13,U75
11 981
o ,Doo
coo
5
2 271
51,012
9,550
-3,611
9
6,965
6,257
4,877
2,153
_
_
-230
-730
...
2,885
2,587
(7) Total of all maturities..... ..........
23,137
20,101
-815
1 808
1 251
*494
281
17
3,036
(8) Capital assets, liabilities............
493
749
-256
23,630
20,850
2,780
51,012
54,061
-3,049
-269
1 ,025
10,365
1
1A
1 ,1
J-lO
77f»
/ /u
1
A ,1
1A
1U
I1U
-349
-866
729
-2,089
-289
-323
676
250
1,499
-1,998
-194
-186
(6)
(9)
July.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.......... ....... .........
3 davs-1 month........................ .
Over 1 month-3 months..................
Over 3 months-6 months.................
Over 6 months-1 year...................
Over 1 vear...........................
9,676
15,692
12,957
3,828
2,358
54,061
-1,083
-617
-976
-295
-87
-3,049
-
-
-806
725
634
-482
-14
-70
-13
-256
6.217
6,249
4,469
2.217
1,060
1,959
70 J
1
R99
1 ,ozz
95
o ,D O L
1
'X/
l
lj
2,158
10,714
10,976
13,045
14,189
3,851
2,481
(7) Total of all maturities................
22,171
18,937
3,234
52,069
55,256
-3,187
47
(8) CaDital assets, liabilities...............
436
ILfK
/HO
”
"
-312
22 607
19,685
2,922
52,069
5,086
5,901
4,643
2,304
936
1,932
4,793
4,882
3,741
1,959
761
1,838
293
1,019
902
345
8,304
10 621
13,669
11,588
55,256
8,i3l
11 052
20,802
17,974
2,828
(8} CaDital assets, liabilities .................
485
765
-280
((7^ + ( 8 ^ ..........................
21,287
18,739
2,548
(9) Summary ((7) + (8)).............. .....
Aug....
(?)
(3)
(4)
(5)
(6)
3 Hays-1 month........................
Over 1 month-3 months.......... ........
Over 3 months-6 months.................
Over 6 months-1 year...................
Over 1 vear...........................
(7) Total of all maturities .....................
(9) Summarv
5
5
3
2
192
133
699
126
13 774
10 1AA
1/,IUU
12
N
94 )
5,605
6,042
-3,187
1>3
-431
-1,424
-994
_009
(
llL
\ -215
49,787
52,900
111
• J ,1XJ
-iO J
49,787
52,900
-3,113
-565
...
.
W7J
12,582
175
......
-265
466
588
_ coo
-649
-47
-121
-iO VJ
.FOREIGN CURRENCY POSITIONS,
(4)
(5)
(6)
May
Balance sheet items
Liabilities
130
Treasury Bulletin
______ FOREIGN CURRENCY POSITIONS___
Section IV - German Mark Positions
Table FCP-IV-1. - Nonbanking Firms’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2j
Short
term
debt 2/
(2)
(1)
Pay
ables 5/
Receiv
ables u
(3)
(4)
Mar.
Mar.
Mar.
1979
1979
1979
Apr.
1979
1,212
May
1979
1,223
June
June
June
1979
1979
1979
10,541r
1,106
li,647r
July
1979
1,354
60 lr
367
826
Aug.
1979
1,389
500
381
629
8,917r
1.368
10,285r
7,772r
556r
8,328r
.
17,055r
317
17,372r
ll,408r
1.148
. 12,556r
Other
assets £/
Other
liabil
ities 2/
Net
position 2/
Sold
Bought
(7)
(a)
(9)
l%94$r
1.639*
21,5S8r
19,335*
2.109r
21,444r
ly’
2-91
3.230
4.521
7,308r
961
8A269r
(5)
(6)
Ex
change
rate 10/
Positions
held by
offices in:
(10)
1.8665
1.8665
1.8665
1.8970
Abroad
United States
Worldwide
United States
394r
368
1,084
1,258
^,037r
2,803
1,389
1.780
3.169
2,000
596r
431
1,102
1,588
2,027*
2,964
2,251
230
1.9124
United States
l'4,895r
843
15,738r
21,131r
1.681
22,812r
19*596r
2,383r
21,979r
1,024
2.879
3,903
1,570
2.180
3,750
9,571r
26
9,5^7f
1.8383
1.8383
1*8383
Abroad
United States
Worldwide
1,340
2,,707r
3,885
2,170
642
1.8353
United States
1,681
2,239
3,994
2,434
1,643
1.8223
United States
7*530r
614r
8,1^4r
20,466r
380
I20,846r
12 j6
Table FCP-IV-2. - Weekly Bank Positions
. Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1Li branch
15/
3/07/79
3/14/79
3/21/79
3/28/79
(1)
1,233
1,223
1,202
1,192
(2)
1,288
1,324
1,266
1,219
(3)
-55
-101
-64
-27
(4)
3,540
3,542
3,243
3,046
(5)
3,485"
3,441
3,179
3,019
(6)
41,791
43,570
44,558
46,300
..
41,952
44,003
44,875
46,800
(8)
-161
-433
-317
-500
_ (9)
-2,335
-2,310
-2,156
-1,861
(10)
-2,496
-2,743
-2,473
-2,361
(ID
-216
-534
-381
-527
4/04/79
4/11/79
4/18/79
4/25/79
1,100
1,123
1,128
1,094
1,265
1,232
1,226
1,258
-165
-109
-98
-164
2,139*
2,695
2,402
2,622
1,974
2,586
2,304
2,458
49,511
50*981
49,626
50,631
49,937
51,434
49,754
50,174
-426
-453
-128
-83
-1,384
-1,589
-1,033
-1,227
-1,810
-2,042
-1,161
-1,310
-591
-562
-226
-247
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1,000
1,184
1,024
990
1,011
1,176
1,163
999
933
944
-176
21
25
57
67
2,539
2,235
2,207
1,642
2,263
2,363
2,256
2,232
1,699
2,330
52,737
48,015
46,757
50,761
79,397
53,038
48,380
47,356
51,541
80,324
-301
-365
-599
-780
-927
-1,478
-1,298
-1,151
-978
-1,607
-1,779
-1,663
-1,750
-1,758
-2,534
6/06/79
6/13/79
6/20/79
6/27/79
1,183
1,055
1,170
1,114
1,135
1,001
1,088
1,097
48
54
82
17
2,431
2,424
2,683
3,900
2,479
2,478
2,765
3,917
55,595
51,684
60,622
£7,354
56,309
51,959
61,123
57,404
-714
-275
-501
-50
-1,992
-1,532
-1,700
-3,034
7/04/79
7/11/79
7/|8/79
7/25/79
1,090
1,141
1,521
1,154
1,082
1,113
1,422
1,145
8
28
99
9
3,712
3,421
4,096
4,233
3,720
3,449
4,195
4,242
54,169
55,228
59,221
57,707
54,451*
55,454
59,428
57,987
-282
-226
-207
-280
8/01/7-9
8/08/79
8/15/79
8/22/79
8/29/79
1,149
1,091
1,239
1,099
1,149
1,134
1,132
1,260
1,143
1,196
15
-41
-21
-44
-47
3,881
3,836
3,556
3,391
2,946
3,896
3,795
3,535
3,347
2,899
56,573
56,808
59,433
55,790
56,507
56,812
57,128
59,930
56,050
56,924
-239
-320
-497
-260
-417
Footnotes at end of Table FCP-IX-3.
World
wide 16/
Exchange
rate 17/
(12)
1,205
1,232
1,087
1,183
. _(13)
989*
698
706
658
(14)
1.8510
1.8567
1.8627
1.8624
755
1,106
1,369
1,395
164
544
1,143
1 »jl48
1.8835
1.8938
1.8937
1.8906
-477
-344
-574
-723
-860
1,061
937
1,056
664
656
584
593
482
-59
-204
1.9013
1.8960
1.9057
1.9135
1.9153
-2,706
-1,807
-2,201
-3,084
-666
-221
-419
-33
439
892
983
866
-227
671
564
833
1.9139
1.9106
1.8641
1.8428
-2,962
-2,661
-3,328
-3,522
-3,244
-2,887
-3,535
-3,802
-274
-198
-108
-271
750
760
768
711
476
562
660
440
1.8355
1.8275
1.8044
1.8161
-3,246
-3,4)66
-2,719
-2,694
-2,153
-3,485
-3,386
-3,216
-2,954
-2,570
-224
-361
-518
-304
-464
635
770
837
697
793
411
409
319
393
329
1.8291
1,8263
1.8288
1.8293
1.8302
'
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
(In millions of marks)
8
Worldwide
End
of
month
(2)
(3)
(4)
(5)
(6)
Net
overall
position 21/
(7)
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year........
Over 1 year..............
9,442
17,551
ll,997r
7,584
5,460
10,111
11,992
17,936
ll,943r
6,691
4,731
6,341
-2,550
-385
54
893
729
3,770
17,440
21,766
25,025
24,480
14,262
4,252
17',533
22,708
26,627
24,761
14,065
3,954
-93
-942
-1,602
-281
197
302
-2,643
-1,327
-1,548
612
926
4,072
Total of all maturities.....
62,145r
59,634r
2,511
107,225
109,644
-2,419
92
Capital assets, liabilities.
.1,276
1,861
-585
Summary ((7) + (8)).......
63,421r
61.495r
1,926
107,225
109,644
-2,419
Demand/spot..............
3 days-1 month............
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year..............
11,304
15,344r
14,225
6,970
5,248
6.195
-2,379
-1,311
559
1,187
538
3.677
14,574
22,801
25,937
27,218
15,765
4.250
Total of all maturities...
8,925
14,033r
14,784
8,157
5,786
9.872
61,552r
2,271
110,545
14,697
24,192
26,582
27,288
15,962
..-*i229 ,
112,950
-123
-1,391
-645
-70
-197
___ 21_
-2,405
Capital assets, liabilities.
1,163
1,831
Summary ((7) + (8)).......
62,720r
61,117r
1,603
110,545
112,950
-2,405
-802
Demand/spot..............
3 days-1 month....... .....
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............. .
9,650
13,164
14,842r
8,921
6,316
10.329
12,113
15,680
13,313r
7,815
5,641
6.521
-2,463
-2,516
1,529
1,106
675
3,808
13,800
28,242
27,472
28,206
15,494
4,679
12,835
27,982
29,283
28,913
15,803
4,908
965
260
-1,811
-707
-309
-229
-1,498
-2,256
-282
399
366
3,579
Total of all maturities... .
63,222r
1,111
_61,083r_
1,888
2,139
-777
117,893
119,724-*
-1,831
308
MaturityAssets 19/
(1)
19-79- Mar.
Apr,
May.
July....
Aug.
balance sheet,items
Liabilities
Net
Bought
Foreiim exchange contracts 20^_
Sold
Net
-493
-2,502
-2,702
-86
1,117
341
.1,698-134
-668
Capital assets, liabilities.,
Summary ((7) + (8))....... .
64,333r
62,971r
1,362
117,893
119,724
-1,831
-469
Demand/soot...........
3 days-1 month........
Over 1 month-3 months...
Over 3 months-6 months..
Over 6 months-1 year....
Over 1 year...........
8,967
15,171
14,955
9,653
6,854
10,212
11,920
14,928
14,083
8,207
6.632
6.633
-2,953
243
872
1,446
222
3,579
23,729
18,952
32,029
29,406
14,819
4,687
23,003
19,822
33,118
30,154
15,193
4,836
726
-870
-1,089
-748
-374
-149
-2,227
-627
-217
698
-152
3,430
Total of all maturities.
65,812
62,403
3,409
123,622
126,126
-2,504
905
1,109
1,873
-764
8)
Capital assets, liabilities.
9)
Summary ((7) + (8)).......
66,921
64,276
2,645
123,622
126,126
-2,504
141
1)
2)
3)
4)
5)
6)
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year..........
8,343
13,219
16,034
12,096
6,666
10,615
11,538
14,469
14,424
9,996
6,147
6,728
-3,195
-1,250
1,600
2,100
519
3,887
24,921
21,366
34,661
29,226
14,952
4,857
24,620
23,663
34,129
30,022
15,482
4,982
301
-2,297
532
-796
-530
-125
-2,894
-3,547
2,132
1,304
• -11
3,762
7)
Total of all maturities.
66,973
63,312
3,661
129,983
132,898
-2,915
746
8)
Capital assets, liabilities.
1,193
2,006
-813
9)
Summary ((7) + (8)).......
68,166
65,318
2,848
129,983
132,898
-2,915
-67
1)
Demand/spot..............
2)
3)
3 days-1 month ..............
Over 1 month-3 months......
Over 3 months -6 months.....
Over 6 months-1 year.......
Over 1 y ear .................
7,984
15,699
14,715
12,667
5,860
10,518
11,586
16,382
14,330
10,391
5,126
6,915
-3,602
-683
385
2,276
734
3,603
18,265
27,534
30,781
27,107
14,545
5,221
17,589
28,315
32,599
27,056
14,778
5,469
676
-781
-1,818
51
-233
-248
-2,926
-1,464
-1,433
2,327
501
3,355
7)
Total of all maturities....
67,443
64,730
2,713
123,453
125,806
-2,353
360
8)
Capital assets, liabilities.
1,149
2,013
-864
68,592
66,743
1,849
123,453
125,806
-2,353
4)
5)
6)
(9)
Summary
((7) + (8 )).........
ft
&
Q
vo
00
o
Treasury Bulletin
132
.FOREIGN CURRENCY POSITIONS,
Section V - Italian Lira Positions
Table FCP-V-1. - Nonbaking Firms’ Positions
Short-term trade
Position
at end
of month
Short
term
debt 2/
Liquid
assets 2/
Pay
ables 5/
Receiv
ables 4/
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
(2)
(3)
1979
1979
1979
669,569
10,651
680.220
i,203,087
1,256,627
1*296,647
3,486,578
141,947
Apr.
1979
10,596
46,215
110,42&
26,574
May
1979
11-362
29,797
84,816
15,113
June
June
June
1979
1979
1979
590,227r
11,385
601,612r
July
1979
n^a.
xuaa
35,&61
22,650
52,850
12,980
Aug.
1979
n.a.
n.a.
32,587
11,953
52,429
11,697
(1)
Mar.
Mar.
Mar.
l,202,903r
50,811
l,253,714r
(4)
(5)
(6)
1,711,028 2,070,401
34,465
42,737
' 1*7^5,493 <2,113,138*
3,567,615r
44,89*
3,612,434r
Sold
Bought
(7)
Net
position 2/
Ex
change
rate 10/
(9)
(10)
(8)
2,,252s,380
21,492
2,273,872
114,530
48,813
163,343
42,065
21,207
32,982
227,670
43,146
21,319
20,437
213,331
22,463
35.228
57*691.
77,406
161,826
896,885r
211.154
-145.332
372.986 ..i s u m t
200,962
-146,014
69,520
192,800
l„985,231r 2,646,2171r
15,316*
48^402'
2,000,347* 5.494.619i
2,579,6771
7,885
2.587,3621
220,330i
184,503r
404.833x
954,253r
-49,852
Positions
held by
offices in:
839.45
839.45
839.45
Abroad
United States
Worldwide
-125,595
846.00
United States
*119,779
855.88
United States
831,75
831,75
831.75
Abroad
United States
Worldwide
-119,947
819.05
United States
816.43
Uni'ted States
Table FCP-V-2. Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1Lt branch
W
World
wide 16/
Exchange
rate 17/
(7)
(8)
_ (?)
(10)
(12)
(13)
_(14)
3/07/79
3/14/79
3/21/79
3/28/79
61,050
63,087
35,326
38,470
29,935
29,343
17,567
20,275
31,115
33,744
17,759
18,195
76,826
68,315
66,400
47,574
107,941
102,059
84,159
65,769
1,107,053
1,145,108
1,123,658
1,115,517
1,186,443
1,236,108
1,171,604
1,182,962
-79,390
-91,000
-47,946
-67,445
-4,498
-7,104
-3,851
16,669
-83,888
-98,104
-51,797
-50,776
-48,275
-57,256
-30,187
-49,250
72,328
61,211
62,549
64,243
24,053
3,955
32,362
14,993
840.00
842.70
840.00
838.35
4/04/79
4/11/79
4/18/79
4/25/79
31,267
28,456
39,815
43,383
20,787
20,732
20,165
20,796
10,480
7,724
19,650
22,587
-2,149
73,610
33,380
101,66^
8,331
81,334
53,030
124,253
1,190,396
1,105,533
1,155,167
1,056,112
1,255,546
-65,150
1,167,374
-61,841
1,206,467 • -51,300
1,134,673
-78,561
58,377
-25,309
24,456
-28,815
-6,773
-87,150
-26,844
-107,376
-54,670
-54,117
-31,650
-55,974
56,228
48,301
57,836
72,851
1,558
-5,816
26,186
16,877
841.08
840.63
843.20
842.90
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
42,730
33,745
37,653
34,986
21,634
19,683
19,993
20,738
20,331
16,355
23,047
13,752
16,915
14,655
5,279
54,422
31,375
42,418
56,170
114,755' 131,670
47,482
32,827
52,677
57,956
951,415'
1,005,171
L,103,280
L,035,137
1,067,973
1,011,172
1,053,109
L,157,831
L,087,917
L,126,679
-59,757
-47,938
-54,551
-52,780
-58,706
48,506
34,529
-39,869
40,496
15,235
-11,251
-13,409
-94,420
-12,284
-43,471
-36,710
-34,186
-37,636
-38,125
-53,427
79,881
76,947
74,886
73,323
67,912
43,171
42,761
37,250
35,198
14,485
846.80
845.90
849.85
856.55
855.00
6/06/79
6/13/79
6/20/79
6/27/79
12,199
15,389
17,466
19,996
14,710
19,437
17,846
18,615
-2,511
-4,048
-380
1,381
70,814
104,629
31,826
58,155
68,303
100,581
31,446
59,536
1,083,389
1,064,726
L,052,584
L,190,438
L,132,513
L,103,282
1,087,208
1,225,995
-48,674
-38,556
-34,624
-35,557
3,625
-27,415
62,908
40,939
-45,049
-65,971
28,284
5,382
-51,185
-42,604
-35,004
-34,176
74,439
77,214
94,734
99,904
23,254
34,610
59,730
64,918
853.90
852.80
840.25
832,38
7/04/79
7/11/79
7/18/79
7/25/79
17,533
18,739
11,158
28,295
18,016
18,634
14,673
7,881
-483
105
-3,515
20,414
61,998
50,902
47,625
33,118
61,515
51,007
44,110
53,532
'1,135,265
1,106,795
1,041,668
1,117,737
1,169,434
1,149,727
1,083,132
1,176,691
-34,169
-42,932
-41,464
-58,954
34,697
37,990
32,302
44,360
528
-4,942
-9,162
-14,594
-34,652
-42,827
-44,979
-38,540
96,695
88,892
79,927
77,478
62,043
46,065
34,948
38,938
827.60
822.13
812,10
815.38
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
31,241
34.340
44,621
53.341
27,247
20,678
22,588
22,845
23,224
24,626
10,563
11,752
21,776
30,117
2,621
76,683
75,348
61,524
77,058
75,325
87,246
87,100
83,300
107,175
77,946
1,095,853
1,071,402
1,058,914
1,012,442
1,027,243
1,159,630
1,070,389
1,127,532
t,080,129
|L,084,003
-63,777
-52,987
-68,618
-67,687
-56,760
9,201
-1,317
21,421
6,288
11,237
-54,576
-54,304
-47,197
-61,399
-45,523
-53,214
-41,235
-46,842
-37,570
-54,139
85,884
74,031
82,945
83,346
86,562
32,670
32,796
36,103
45,776
32,423
819.05
818.95
817,25
817.15
817.55
(1)
(2)
Footnotes at end of Table FCP-IX-3.
(3)
(4)
(5)
_X6)
(11)
133
January 1980
_____ FOREIGN CURRENCY POSTTTOTJS
Section VI - Japanese Yen Positions
Table FCP-VI-1. - Nonbanking Finns’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables ij
Pay
ables 5/
(1)
(2)
(3)
(4)
Other
assets £/
Other
liabil
ities 2/
(5)
(6)
(7)
(8)
Bought
Sold
Net
position 2/
Ex
change
rate 10/
(9)
(10)
Positions
held by
offices in:
293#773r
56,787
307,819r
9,368
685,873r
22,118
455,188r
24,389
485#743r
62,303
463,941r
4,835
39,608
159,763
19,254
143,186
258,795r
119,193
209.50
209.50
Abroad
United States
350,560r
317,187r
-707,991r
479,577r
548,046r
468,776r
199,371
162,440
377,988r
209.50
Worldwide
1979....
52,606
11,135
29,879
24,728
55,196
6,776
159,303
150,402
103,943
221.93
United States
1979....
52,667
8,320
30,503
24,785
54,494
7,109
177,502
146,114
128,838
220.83
United States
1979....
1979....
3l6,670r
57,413
287,397r
16,864
648*082r
28,145
207,368
23r6S2r
152,697
325,668r
183,253
218.10
218.10
Abroad
United States
304,261r
676,227r
55Z^57r
96,229
649,186r
<515,737*
9,037
384»083r
409,2?4r
27,304
436,578r
324,774r
243,416
178,378
508,921r
218.10
Worldwide
32,940
35,280
28,077
24,323
9,054
29,453
235,505
336,420
208,306
335,852
210,245
210,273
217.08
210.95
United States
United States
Mar.
Mar.
1979....
1979....
Mar.
1979....
Apr.
May
June
June
June
1979....
July
1979....
n.a.
Aug.
1979....J
n.a.
n.a.
n.a.
154,706
241,603
Table FCP-VI-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Net position
Foreign
branch
net
.
World
wide
net
World
wide w
Exchange
rate 17/
(2)
(3)
(-6)
(7)
3/07/79
3/14/79
3/21/79
3/28/79
106,134
111,481
110,340
120,130
24,856
28,946
29,882
38,014
81,278
82,535
80,458
82,116
476*933
512,286
483,697
478,264
558,211
594,821
564,155
560,380
2,580,082r
2,897,025
3,063,314
2,753,419
2,649,138
2,999,936
3,148,687
2,854,049
- J S ) ...
-69,056
*102,911
-85,373
-100,630
-429,738
L473,038
-436,267
-424,321
-498,794
-575,949
-521,640
-524,951
12,222
-20,376
-4,915
-18,514
47,195
39, 248
47,430
53,943
59, 417
18,872
42, 5i5
35,429
204.08
207.27
206.95
207.83
4/04/79
4/11/79
4/18/79
4/25/79
106,778
100,758
107,024
120,233
35,336
39,362
40,163
38,743
71,442
61,396
66,861
81,490
402,799
481,020
448,906
459,202
474,241
542,416
515,767
540,692
2,795,171
2,824,334
3,025,635
2,975,792
2,890,884
2,887,507
3,109,260
3,060,519
-95,713
-63,173
-83,625
-84,>27
-361,744
-433,139
-409,085
•411,470
-457,457
-496,312
-492,710
-496,197
-24,271
-1,777
-16,764
-3,237
41,055
47,881
39,821
47,732
16, 784
46,104
23,057
44,495
215.05
213.40
215.15
217.78
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
125,442
128,459
125,117
124,168r
121,415
44,590
51,017
50,978
50,406r
45,066
80,852
77,442
74,139
73,762r
76,349
426,751
431,169
421,865
398,380
397,859
507,603
508,611
496,004
472,142r
474,208
-94,434 -381,853
2,931,020 3,025,454
-88,365 -367,207
3,129,747 3,318,112
-84,604 -372,075
3,073,729 3,157,733
3,063,636r, 3,163,203r -99,56,7r -362,090
2,995^470 3,102,836 -107,366 ■369,451
-476,287
-455,572
-456,079
-461,657r
-476,817
-13,582
-10,923
-9,865
-25,805r
-31,017
44,898
63,962
49,790
32,290
28,408
31,316
53,039
39,925
10,485r
-2,609
225.10
213.03
214.33
218.75
220.43
6/06/79
6/13/79
6/20/79
6/27/79
122,370
108,234
135,686
111,603
56,293
42,576
49,459
45,958
66,077
65,658
86,227
65,645
369,462
328,631
339,141
377,332
435,539
394,289
425,368
442,977
3,206^056
3,229^849
5,114,310
3,199,273
3,312,442
3,286,474
3,192,163
3,250,231
-106,386
-56,625
-77,853
-50,958
-330,645
•289,928
•294,903
•338,626
-437,031
-346,553
-372,756
-389,584
-40,309
9,033
8,374
14,687
38,817
38,703
44,238
38,706
-1,492
47,736
52,612
53,393
219.80
220.25
218.85
216.40
7/04/79
7/11/79
7/18/79
7/25/79
140,901
148,535
114,509
105,784
50,772
50,330
46,611
46,410
90,129
98,205
67,898
59,374
381,213
398,310
419,393
451,854
471,342
496,515
487,291
511,228
3,008,307 3,092,908
3,036,663 3,136,239
3,205,843 ,3,272,195
3,292,227 3,345,260
-8^,601
-99,576
-66,352
-52,983
-355,638
-363,051
-391,994
■414,143
-440,239
-462,627
-458,346
-467,126
5,528
-1,371
1,546
6,391
25,575
35,259
27,399
37,711
31,103
33,888
28,945
44,102
217.75
217.35
213.20
215.40
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
102,773
98,865
98,914
102,399
95,788
37,021
35,449
35,703
35,775
31,970
65,752
63,416
63,211
66,624
63,818
469,146
470,796
419,625
383,157
356,945
534,898
534,212
482,836
449,781
420,763
3,296,704
3,136,931
3,275,374
3,264,876
3,568,679
-63,947
-71,580
-65,382
-79,218
-79,918
•433,665
•433,766
■388,349
•333,849
•343,722
-497,612
1,805
-8,164
-505,346
-453,7311 -2,171
-12,594
-413,067
-423,640
-16,100
35,481
37,030
31,276
49,308
13,223
37,286
28,866
29,105
36,714
-2,877
216.20
216.35
216.75
219.20
222.25
(1)
Footnotes at end of Table FCP-IX-3.
(4)
(5)
3,360,651
3,208,511
3,340,756
3,344,094
3,648,597
... .(?,)
(10)
United
Foreign
States 1Li branch
15/
(11)
o ? L ..
(13)
(14)
Section VI - Japanese Yen Positions
Table FCP-VI-3. - Consolidated Monthly Bank Positions is/
(In millions of yen)
Worldwide
End
of
month
Maturity
Assets 19/
Net
overall
position 21/
(7)
Net
(4)
(5)
(6)
713,857
453,234
436,240
96,861
53,733
9.498
877,018
1,358,462
1,632,007
990,031
467,240
39,347
878,436
1,472,852
1,825,694
1,146,236
489,628
41,710
-1,418
-114,390
-193,687
-156,205
-22,388
-2,363
-286,763
-17,120
319,079
-41,228
-2,539
44,847
1,763,423
506,727
5,364,105
5,854,556
36,775
-2,455
-
-490,451
-
-2,455
504,272
5,364,105r
5,854,556
-490,451
13,821
-192,863
146,353
482,537
68,961
20,028
45,994
1,331,984
1,306,351
1,846,364
1,029,333
534,942
51,606
1,348,576
1,546,787
2,010,192
1,108,920
525,964
52,405
-16,592
-240,436
-163,828
-79,587
8,978
-799
-209,455
-94,083
318,709
-10,626
29,006
45,195
Total of all maturities...............
571,010
6.100,580
6,592.844
78,746
-492.264
(8) Capital assets, liabilities...........
-230
(8) Capital assets, liabilities............
550,504
949,006
211,838
73,582
56.708
2,270,150
.
Summary ((7) + (8))....................
2,304,470
1,800,198
1 * ,
424,428
,UUj
106,261
(7)
(9)
(1) Demand/spot..........................
(2) 3 days-1 month.......................
(3) Over 1 month-3 months.................
(4) Over 3 mOnths-6 months................
(5) Over 6 months-1 year..................
(6) Over 1 year.............. .........
(7)
(9)
17* 999
72 690
57.913
Summary ((7) + (8))...................
(1) Demand/spot..........................
(2) 3 days-1 month.......................
(3) Over 1 month-3 months.................
(4) Over 3 months-6 months................
(5) Over 6 months-1 year*..................
(6) Over 1 year..........................
(7)
Total of all maturities...............
11,919
“
16,276
-230
1,763,796
570,780
6,100,580r
6,592,84*»
-492,264
78,516
374 608
585*,363
923,889
184,483
58,921
56,625
643,237
449,366
486,376
96,667
48,964
14,517
-268,629
135,997
437 513
87 816
9,957
42,108
909,792
O OOQ IOC
Z,ZJo,1
o5
1
7DA HQ7
1,/OU,Uo/
976,093
K7Q
D
/7 ,A07
HO /
54,544
898,056
2,460,775
1,901,146
1,057,423
576,917
64,390
11,736
-222,590
-121,059
-81,330
2,520
-9,846
-256,893
-86,593
316,454
6,486
12,477
32.262
6,538.138
6.958.707
-420.569
24,193
6 538 138
£ ACQ 7A7
D,yoo,/U/
"
-420,569
22,485
898,184
1,526,426
1,836,573
1,045,465
573,095
66,902
' 901,791
1 607 542
2,029*152
1,115,564
575,472
89 731
-3,607
-ftl
11 A
-0
1 ,1X0
-192,579
-70,099
-2 377
-99
89Q
-ii,OZ7
5,946,645-
6,319,252
-372,607
-n
DU,U/D
2,183.889
1,739,127
444.762
(8) Capital assets, liabilities............
(9) Summary ((7) + (8))...................
36,047
2,219,936
37.755
1,776,882
-1.708
‘rHJjUJ't
(1)
(2)
(3)
(4)
(5)
(6)
ripmflrirl/«spot.......... .......... ,....
3 days-1 month..... ........... ......
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year...........................
354 121
594’771
907,931
178,943
56,476
54,710
540,697
582,078
405,559
127,228
49,819
18,889
(7)
Total of all maturities........... .
2,146,952
1,724,270
-186,576
12,693
502,372
51,715
6,657
35,821
/.'»') C.QO
35,135
38,115
-2,980
2,182,087
1,762,385
419,702
5,946,645
A
9*9
-372,607
47,095
977 599
1
AR
1,7
/*5^ £
OUD
1
07^ 771
1)7/J)
//I
1,030,764
«/jO ^4Jj
£A
10
OU,7
f-L5
A^JX4, 705
O
/UJ
1
AL.O 1/.O
l,UbJ,14o
JL,9Z0,Z09
9
A
'JQjU7J
no^
/)UJ0
*565*072
80,197
A 7QA 1**K
O,/OH,ljj
-85,544
-190,664
//, OO/.
-OH,JZ4
on tsnc
-oU,DVD
OQ Q1 A
-Zo,oiy
-19,484
/./A
"HD
/^✓.OA
-274,646
-27,753
387,226
-7,238
-26,015
14,169
(8) Capital assets, liabilities......... .
Aug..
exchange contracts 20/
Sold
(3)
(4) Over 3 months-6 months.......... ......
(5)
(6)
July.
Bought
-285,345
97,270
512,766
114,977
19,849
47.210
(3)
May.
Foreim
Net
(2)
(1)
(1)
(2)
Apr..
Balance'sheet items
Liabilities
(9)
Summary ((7) + (8))...................
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months..................
Over 3 months-6 months.................
Over 6 months-1 year...................
Over 1 year...........................
390,439
652,845
839,209
204,141
56,859
57,681
579,541
489 934
387^659
130,784
54,055
24 028
-189 102
(7)
Total of all maturities................
2,201,174
1,666,001
535 173
(8) Capital assets, liabilities............
37,574
39,287
-1,713
451^550
73,357
2 804
33,653
-1,708
-ion
•i7V,iOj
-Aft,tfZj
“DO
^fiQ,/7J
7Q^
-1f
t,jOH
^ftA
"JLO
H ,ZOU
‘
m2 980
»
65,743
(9)
Summary ((7) + (8))....................
2,238,748
1,705,288
533,460
6,314,705
6 784 135
-469 430
-1,713
OHjUjU
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot......................
3 days-1 month......................
Over 1 month-3 months..................
Over 3 months-6 months..................
Over 6 months-1 year....... .
Over 1 year......................
292 425
568*854
882,834
212,364
46,514
61,658
D1Z,ZVU
AQ1
HOl,L5O
✓
17 oci
h.
±/,ZOl
JLHj,^t^tO
O
/, aaa
z^,yuu
-219,865
87,618
465,583
68,916
-15,678
36,758
838,526
2,024,498
1,716,311
1,186,751
537,456
82,660
831,638
2,122,566
1,932,148
1,257,375
557,459
105,420
6,888
-98,068
-215,837
-70,624
-20,003
-22,760
-212,977
-10,450
249,746
-1,708
-35,681
13,998
(7)
Total of all maturities.............. .
2,064,649
1,641,317
423,332
6,386,202
6,806,606
-420,404
2,928
38,198
40,153
-1,955
-
-
-
-1,955
2,102,847
1,681,470
421,377
6,386,202
6,806,606
-420,404
973
(8) Capital assets, liabilities............
:9) ^nmmflrv ^^7^ -1- \\
i
I
55}
bj
135
January 1980
_____ FOREIGN CURRENCY POSITIONS______
Section VII - Swiss Franc Positions
Table FCP-VII-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
(1)
(2)
Receiv
ables ij
. (3)
Forward exchange 8/
Other
assets 6/
Other
liabil
ities 2/
(4)
(5)
(6)
Pay
ables 5/
Net
position 2/
Ex
change
rate 10/
(8)
(9)
(10)
l,697r
-1,504
1.6933
1.6933
Abroad
United States
Sold
Bought
(7)
Positions
held by
offices in:
l,568r
327
l,200r
1,094
l,590r
61
626
166
2,885
360r
2,620
l,501r
437
847
337
338
l,895r
2,294r
1,651r
792
3,245r
4,121r
1,284
675
1.6933
Worldwide
166
427r
l,503r
900
619
-1,46^
1.7188
United States
167
418r
l,506r
753
578
-1,669
1.7300
United States
777r
178
2,932
417r
2,557r
l,399r
688
836
1,319
509
l,337r
-1,403
1.6560
1.6560
Abroad
(
United States
955r
3,349r
3,956r
1,524
1,828
1.6560
Worldwide
415r
l,401r
13,651
8,488
3,481
1.6650
United States
300
1,253
1,038
655
-1,371
1#6528
United States
Mar.
Mar.
1979.....
1979.....
Mar.
1979.....
Apr.
1979.....
322
893
63
May
1979.....
325
977
63
june
June
1979.....
1979.....
l,891r
319
l,219r
956
l,698r
67
June
1979.....
2,210r
2,175r
l,765r
July
Aug.
1979.....
1979.....
330
921
68
173
374
1,070
59
164
193r
-66r
Table FCP-VII-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
(1)
Liabilities
(2)
Net
(3)
Foreign
branch
net
Exchange contracts 13/
World
wide
net
(4)
(5)
Banks in U.S.
Bought
(6)
Sold
Net
(7)
(8)
Net position
Foreign
branch
net
World
wide
net
(9)
(10)
(ID
(12)
United
Foreign
States 14/ branch
World
wide 16/
15/
(13)
Exchange
rate l£/
(14)
3/07/79
3/14/79
3/21/79
3/28/79
754
716
720
760
725
719
711
761
29
-3
9
-1
3,338
2,846
2,932
2,881
3,367
2,843
2,941
2,880
15,703
15,029
14,906
13,792
16,009
15,386
15,173
14,085
-306 '
-357
-267
-293
-2,900
-2,647
-2,531
-2,412
-3,206
-3,004
-2,798
-2,705
-277
-360
-258
-294
438
199
401
469
161
-161
143
175
1.6650
1.6784
1.6840
1.6840
4/04/79
4/11/79
4/18/79
4/25/79
724
725
719
990
696
665
675
882
28
60
44
108
2,815
2,613
2,508
2,440
2,843
2,673
2,552
2,548
14,879
15,674
15,534
14,907
15,328
16,147
15,975
15,414
-449
-473
-441 1
-507
-2,696
-2,499
-2,257
-2,150
-3,145
-2,972
-2,698
-2,657
-421
-413
-397
-399
119
114
251
290
-302
-299
-146
-109
1.7035
1.7145
1.7088
1.7109
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
804
773
829
854
870
702
693
729
744
747
102
80
100
110
123
2,580
2,498
2,598
2,401
2,423
2,682
2,578
2,698
2,511
2,546
15,537
15,527
15,511
15,996
15,779
16,122
15,989
16,087
16,60
16,460
-585
-462
-576
-612
-681
-2,462
-2,413
-2,490
-2,479
-2,533
-3,047
-2,875
-3,066
-3,091
-3,214
-483
-382
-476
-502
-558
118
85
108
-78
-110
-365
-297
-368
-580
-668
1.7234
1.7133
1.7273
1.7333
1.7340
6/06/79
6/13/79
6/20/79
6/27/79
863
814
824
884
711
737
755
783
152
77
69
101
2,476
2,316
2,620
2,727
2,628
2,393
2,689
2,828
16,280
15,955
18,404
18,436
16,896
16,403
19,006
1*8,809
-616
-448
-602
-373
-2,487
-2,354
-2,457
-2,521
-3,103
-2,802
-3,059
-2,894
-464
-371
-533
-272
-11
-38
163
206
-475
-409
-370
-66
1.7335
1.7302
1.6743
1.6555
7/04/79
7/11/79
7/18/79
7/25/79
818
856
886
794
760
675
675
668
58
181
211
126
2,935
2,664
2,688
3,147
2,993
2,845
2,899
3,273
16,660
17,762
18,182
18,147
17,079
18,303
18,771
18,551
-419
-541
-589
-404
-2,508
-2,268
-2,309
-2,799
-2,927
-2,809
-2,898
-3,203
-361
-360
-378
-278
427
396
379
348
66
36
1
70
1.6510
1.6535
1.6259
1.6405
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
860
808
803
804
872
773
701
709
679
642
87
107
94
125
230
3,221
2,936
2,886
2,852
2,673
3,308
3,043
2,980
2,977
2,903
18,515
17,797
17,449
16,983
17,637
18,903
18,280
17,900
17,470
18,256
-388
-483
-451
-487
-619
-2,793
-2,487
-2,463
-2,540
-2,450
-3,181
-2,970
-2,914
-3,027
-3,069
-301
-376
-357
-362
-389
428
449
423
312
223
127
73
66
-50
-166
1.6580
1.6530
1.6535
1.6556
1.6633
Footnotes at end of Table FCP-IX-3.
Section VII - Swiss Franc Positions
Table FCP-VII-3 - Consolidated Monthly Bank Positions is/
(In millions of Swiss francs)
C\
Worldwide
End
of
month
1979- Mar...
May.
Net
(3)
(4)
100
1,017
1,160
549
-2
-32
4,162
5,789
6,815
7,188
4,683
842
2,792
( 1)
(2)
1,078
3,476
3,723
3,296
1,661
(7) Total of all maturities....
15,274
978
2,459
2,563
2,747
1,663
JLS2L.
12,482
(8) Capital assets, liabilities,
311
15,585
Summary ((7) + (8))...... .
Bought
Foreign exchange contracts
Sold
(5)
0/
Net
( 6)
29,479
4,414
6,464
7,710
7,785
4,789
-um.
32,356
-2,877
-252
-675
-895
-597
-106
-352
508
-197
12,990
2,595
29,479
32,356
2,877
21
590
1,142
531
53
125
3,190
5,694
8,382
7,859
5,106
934
3,199
6,506
9,340
8,409
5,296
1.175
*•9
-812
-958
-550
-190
-241
31,165
33,925
Net
overall
position 21/
(7)
-152
342
265
-48
-108
-384
(1) Demand/spot.-..............
(2 ) 3 days-1 month........... .
(3) Over 1 month-3 months.... .
(4) Over 3 mOnths-6 months.....
(5) Over 6 months-1 year..... .
( 6) Over 1 year............. .
1,272
3,264
4,308
3,657
1,915
2.201
1,251
2,674
3,166
3,126
1,862
2.076
(7) Total of all maturities....,
16,617
14.155
2,462
(8)
Capital assets, liabilities,
430
589
-159
(9)
Summary ((7) + (8))...... .
17,047
14,744
2,303
31,165
33,925
-2,760
-457
(1) Demand/spot...............
( 2) 3 days-1 month........... .
(3) Over 1 month-3 months.... .
(4) Over 3 months-6 months.....
(5) Over 6 months-1 year..... .
( 6) Over 1 year..............
1,858
3,819
4.243
4,087
1,939
2.244
143
783
603
567
1,212
54
-734
-1,015
-712
-329
-248
197
49
-412
-145
-107
-75
..1^190.
3,952
8,885
8,224
7,335
4,681
964
34,041
3,898
9,619
9,239
8,047
5,010
(7) Total of all maturities...
1,715
3,036
3,640
3,520
1,717
2.071
15,699
37,025
-2,984
2,39269
747
452
927
497
34,041
5,436
6,042
10,478
8,161
4,959
1,087
37^025
5,540
6,891
10,846
8,969
5,375
1,288
-104
-849
-368
-808
-416
-201
2,776
36,163
38,909
-2,746
Capital assets, liabilities.
Summary ((7) + (8)).......
427r
18,617r
526r
16,225r
Demand/spot..............
3 days-1 month............
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year......
(6) Over 1 year..............
T7B59'"
1,790"
3,118
3,685
3,476
1,384
1,907
(8)
(9)
June.... (1)
(2 )
(7)
Total of all maturities...
3,865
4,137
4,403
1,881
1,991
18,136
222
173
2,491
15,360
Capital assets, liabilities.
452r
539r
-87
Summary ((7) +(8))........
I8,588r
15,899r
2,689
36,163
38,909
-2,746
1,924
3,850
5,024
4,730
1,880
2,259
1,797
3,166
4,364
3,622
1,403
2,005
127
684
660
1,108
477
254
5,167
7,214
10,641
8,864
4,783
1,132
5,056
8,746
11,080
9,409
5,183
1,286
111
-1,622
-439
-545
-400
-154
19,667
16,357
3,310
37,711
40,760
-3,049
482
634
-152
-3,049
“
(7)
Total of all maturities...
( 8)
Capital assets, liabilities.
(9)
Summary ((7) + (8)).......
20,149
16,991
3,158
37,711
40,760
1)
Demand/spot..............
month-3 months.......
months-6 months....
months-1 year......
year.*.............
1,646
4,762
5,362
4,699
1,814
2,167
1,555
4,432
4,687
3,316
1,277
2,017
91
330
675
1,383
537
150
4,513
8,148
8,306
8,360
4,389
1,198
4,696
8,838
9,456
8,904
4,811
1,386
-183
-690
-1,150
-544
-422
-188
7)
Total of all maturities....
20,450
17,284
3,166
34,914
38,091
-3,177
8)
Capital assets, liabilities.
38,091
-3,177
2 ) 3 days-1 month............
Over
4) Over
5) Over
(6) Over
3)
1
3
6
1
Summary ((7) + (8))..... .
184
-19
-137
-116
-99
(9)
Demand/spot..............
(2 ) 3 days-1 month............
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year......
(6) Over 1 year..............
12
-2 2 2
-298
( 8)
July... (1)
Aug.
Balance sheet items
Liabilities
Demand/spot.............
(2) 3 days-1 month...........
(3) Over 1 month-3 months....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year*....
( 6) Over 1 year.............
(1)
(9)
Apr.
Assets 19/
Maturity
451
579
-128
20,901
17,863
3,038
-35
-102
84
119
81
-117
238
-938
221
563
77
100
-152
34,914
-92
-360
-475
839
115
-38
-139
1
to
S
a
137
January 1980
______FOREIGN CURRENCY POSTTTONS
Section VIII - Sterling Positions
Table FCP-VIII-1. - Nonbanking Firms* Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets £/
Short
term
debt 2/
Receiv
ables ij
Pay
ables £/
(1)
(2)
(3)
(4)
Other
assets 6/
Other
liabil
ities 2/
(5)
(6)
(7)
Net
position 2/
Ex
change
rate 10/
(8)
(9)
(10)
Sold
Bought
Positions
held by
offices in:
Mar.
Mar.
1979.....
1979.....
2,308r
125
2,108r
204
5,193r
262
4,144r
216
6,818r
421
6,680r
443
464
1,666
571
1,495
l,28nr
116
2.0691
2.0691
Abroad
United States
Mar.
1979.....
2,433r
2,3i2r
5,455r
4,360r
7,239r
7,123r
2,130
2,066
1,396t
2.0691
Worldwide
United States
Apr.
1979.....
140
196
266
209
419
425
1,781
1,649
127
2.0691
May
1979.....
125
165
284
233
464
419
1,630
1,521
165
2.0687
United States
June
June
1979.....
1979.....
2,844
156
2,222r
134
5,542
313
4,545
211
6,947
537
6,920
429
567
1,800
592
1,788
i,62Tr
244
2.1758
2.1758
Abroad
United States
June
1979.....
3,000
2,356r
5,855
4,756
7,484
7,349
2,367
2,380
l,865r
2.1758
Worldwide
July
1979.....
156
157
292
226
585
428
3,305
1,681
1,846
2.2447
United States
Aug.
1979.....
151
188
286
259
610
435
2,002
1,684
483
2.2594
United States
Table FCP-VIII-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
(10)
United
Foreign
States 1£/ branch
15/
(1)
(2)
(5)
(6)
(7)
(8)
3/07/79
3/14/79
3/21/79
3/28/79
121
132
148
144
53
48
50
40
68
84
98
104
-39
42
38
69
29
126
136
173
11,156
11,403
11,425
11,923
11,320
11,589
11,624
12,125
-164
-186
-199
-202
45
-30
-38
-57
-119
-216
-237
-259
-96
-102
-101
-98
4/04/79
4/11/79
4/18/79
4/25/79
138
108
117
122
42
42
41
50
96
66
76
72
43
39
695
-2
139
105
771
70
11,805
12,307
11,933
12,252
11,997
12,446
12,155
12,404
-192
-139
-222
-152
-46
-16
-736
-13
-238
-155
-958
-165
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
120
111
109
97
88
49
44
38
38
32
71
67
71
59
56
3
2
-16
80
60
74
69
55
139
116
11,682
11,789
11,970
11,762
11,264
11,868
11,992
12,099
11,896
11,434
-186
-203
-129
-134
-170
-12
29
40
-42
-13
6/06/79
6/13/79
6/20/79
6/27/79
86
85
94
94
34
32
32
27
52
53
62
67
38
-26
5
-7
90
27
67
60
12,136
13,379
12,849
12,653
12,288
13,509
13,008
12,795
-152
-130
-159
-142
7/C4/79
7/11/79
7/18/79
7/25/79
92
89
89
87
33
39
21
28
59
50
68
59
-70
-120
-42
-5
-11
-70
26
54
12,851
13,217
13,119
13,292
13,006
13,342
13,282
13,438
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
94
105
119
100
123
22
30
28
29
40
72
75
91
71
83
-37
-69
13
42
122
35
6
104
113
205
14,142
14,730
14,320
14,126
14,550
14,282
14,876
14,522
14,345
14,751
Footnotes at end of Table FCP-IX-3
(3)
(4)
(9)
(11)
(12)
World
wide 16/
(13)
Exchange
rate 12/
(14)
12
-90
-90
-101
-86
2.0371
2.0375
2.0392
2.0547
-96
-73
-146
-80
-3
23
-41
-15
-99
-50
-187
-95
2.0695
2.0916
2.0717
2.0387
-198
-174
-89
-176
-183
-115
-136
-58
-75
-114
-9
31
24
38
47
-124
-105
-34
-37
-67
2.0695
2.0670
2.0060
2.0568
2.0580
-13
38
23
28
-165
-92
-136
-114
-100
-77
-97
-75
25
12
28
21
-75
-65
-69
-54
2.0747
2.1057
2.1331
2.1617
-155
-125
-163
-146
85
152
78
2
-70
27
-85
-144
-96
-75
-95
-87
15
32
36
-3
-81
-43
-59
-90
2.2109
2.2336
2.2862
2.3175
-140
-146
-202
-219
-201
55
73
16
-40
-106
-85
-73
-186
-259
-307
-68
-71
-111
-148
-118
18
4
29
2
16
-50
-67
-82
-146
-102
2.2584
2.2222
2.2396
2.2306
2.2543
6
12
-
Section VIII - Sterling Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions is/
(In millions of pounds)
00
Worldwide
End
of
month
MaturityAssets 19/
(1)
(4)
(5)
Net
(6)
Net
overall
position 21/
(7)
-529
-266
184
-75
18
785
3,501
5,255
6,809
6,747
3,361
(7) Total of all maturities....
9,021
8,90*
117
26,319
3.330
5.331
6,774
6,787
3,355
837
26,414
Capital assets, liabilities.
200
142
(9) Summary ((7) + (8)).......
9,221
9,046
175
26,319
26,414
Demand/spot..............
3 days-1 month............
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year..... .........
2,293
2,309
1,787
926
564
1.199
2,817
2,637
1,762
846
556
403
-524
-328
25
80
8
796
3,203
5,028
7,000
6,654
3,463
577
3,125
5,104
6,947
'6,700
3,371
880
(7) Total of all maturities....
(8) Capital assets, liabilities.
9.078
9.021
25,925
26,127
218
157
(9) Summary ((7) + (8)).......
9,296
9,178
25,925
26,127
-202
2,438
4,937
7,256
6,309
3,381
595
2,262
5,096
7,119
6,472
3,334
874
176
-159
137
-163
47
-279
24,916
25,157
-241-
24,916
25,157
3,030
5,243
8,051
5,933
3,614
718
2,956
5,165
8,079
6,095
3,539
931
26,589
26,765
26,589
26,765
4,634
5,821
8,439
6,331
3,761
712
4,611
5,671
8,392
6,355
3,823
1,017
29,698
29,869
29,698
29,869
2,926
6,959
7,134
6,832
3,791
767
2,827
7,079
7,357
6,885
3,691
1,066
-223
-53
-299
-115
-540
-251
-39
134
558
28,409
28,905
-496
-253
(1)
(2)
(3)
(1)
(2)
(3)
U)
(5)
(6)
Demand/spot..............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year..............
2,289
2,271
1,903
986
433
1,234
2,665
2,756
1,834
810
530
426
(7)
Total of all maturities....
9,116
9,021
Capital assets, liabilities.
(9) Summary ((7) + (8)).......
205
116
(8)
Aug.
(3)
Foreign exchange contracts 20/
Sold
2,691
2,541
1,826
999
521
326
(A)
July.
(2)
Bought
2,162
2,275
2,010
924
539
1.111
(5)
(6)
May.
Net
(1) Demand/spot..............
(2) 3 days-1 month............
(3) Over 1 month-3 months.....
U) Over 3 months-6 months....
(5) Over 6 months-1 year......
(6) Over 1 year.............
(8)
Apr.
Balance sheet items
Liabilities
9,321
9,137
1) Demand/spot...............
2) 3 days-1 month.............
(3) Over 1 month-3 months......
4) Over 3 months-6 months.....
Over 6 months-1 year.......
6) Over 1 year...............
2,493
2,170
1,831
937
478
1,220
2,707
2,798
1,748
841
542
411
(7)
9,129
9,047
Total of all maturities....
(8)
Capital assets, liabilities..
(9)
Summary ((7) + (8))........
(1)
(2)
(3)
(4)
(5)
(6)
194
114
9,323
9,161
Demand/spot...........
3 days-1 month........
Over 1 month-3 months...
Over 3 months-6 months..
Over 6 months-1 year....
Over 1 year...........
T ,5 9 T
2,345
1,782
923
489
1,344
T,85B"
2,693
1,874
926
606
417
(7)
Total of all maturities.
9,479
9,364
(8)
Capital assets, liabilities.
138
(9)
Summary ((7) + (8)).......
223
9,702
9,502
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year......... .
2,600
2,413
1,812
999
581
1,320
2,814
2,833
1,840
985
547
463
(7)
Total of all maturities....
9,725
9,482
(8)
Capital assets, liabilities.
206
155
(9)
Summary ((7) + (8)).......
9,931
9,637
-376
-485
69
176
57
808
-214
-628
83
96
-64
809
-252
-348
,-92
-3
-117
927
-214
-420
-28
14
34
857
171
-76
35
-40
6
-358
-342
219
-115
24
594
-95
80
78
-76
53
-46
92
-303
-446
-404
78
34
100
493
-145
-200
-644
206
13
-50
529
74
78
-28
-162
75
-213
-140
-550
55
23
150
47
-24
-62
-305
-229
-198
-45
-27
-179
622
-66
11
596
29
99
-120
100
51
28,409
-496
1
IS
Sj**
&
January 1980
139
_____________ FOREIGN CURRENCY POSITIONS_________________
Section IX - United States Dollar Positions Abroad
Table FCP-IX-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 3/
Pay
ables 5/
Other
liabili
ties 7/
(6)
Bought
(7)
Net
position 9/
Sold
(9)
(8)
(3)
(4)
(5)
Mar.
1979
7,228
4,213
11,465
14,408
20,206
22,937r
3,557
2,468
-l,570r
June
1979
8,079r
6,891
13,863
21,853
22,922r
23,665
4,157
2,651
-6,039
(1)
(2)
Receiv
able 4/
Other
assets 6/
Table FCP-IX-2. - Weekly Bank Foreign Office Positions
(In millions of United States dollars)
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(1)
(2)
(3)
3/07/79
3/14/79
3/21/79
3/28/79
-5,641
-6,315
-5,929
-5,654
5,913
6,405
6,099
5,881
272
90
170
227
4/04/79
4/11/79
4/18/79
4/25/79
-4,490
-5,059
-4,529
-4,658
5,073
5,637
5,076
5,228
583
578
547
570
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
-4,109
-4,585
-4,453
-3,752
-3,587
5,283
5,221
5,179
4,918
5,372
1,174
636
726
1,166
1,785
6/06/79
6/13/79
6/20/79
6/27/79
-4,046
-4,308
-4,615
-5,334
5,249
4,674
4,847
5,684
1,203
366
232
350
7/04/79
7/11/79
7/18/79
7/25/79
-5,350
-5,202
-5,621
-5,880
5,514
5,026
5,765
5,982
164
-176
144
102
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
-6,035
-5,640
-4,876
-3,377
-5,731
5,950
5,709
5,259
5,445
5,484
-85
69
383
2,068
-247
Footnotes at end of Table FCP-IX-3
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3. - Monthly Bank Foreign Office Positions
18/
%
(In millions of United States dollars)
Maturity
of
month
Assets 19/
(1)
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year..........
1979- Mar.
Total of all maturities....
Capital assets, liabilities.
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months..
Over 3 mOnths-6 months.
Over 6 months-1 year...
Over 1 year..........
Total of all maturities....
Capital assets, liabilities.
Summary ((7) + (8)).......
Net
(2)
(3)
Bought
(4)
Foreign exchange contracts 20/
Sold
Net
(5)
(6)
-254
2,523
1,776
990
-583
407
-17,025r
-ll,261r
13,857r
6,334r
-3,160r
ll,335r
80r
24,536r
46,219r
64,230r
36,787r
9,306r
15,541r
41,307r
60,003r
52,149r
31,443r
ll,883r
4,613r
-16,771r
-13,784r
12,081r
5,344r
-2,577r
10,928r
196,619r
201,398r
-4,779r
111,407
106,548
4,859
70
22,977r
47,547r
60,452r
37,588r
9,484r
JLflaflte.
-193,23fa
74
970
Net
overall
position 21/
(7)
15,710
23,592
25,994
25,046
13,935
2,271
15,456
26,115
27,770
26,036
13,352
2,678
Summary ((7) + (8)).......
Apr...
Balance sheet items
Liabilities
-900
202,368r
-5,679r
111.407
106,548
4,859
-820r
40,943r
56,403r
51,745r
31,651r
12,030r
-17*966r
-8,856r
8,707r
5,937r
-2,546r
-.lQ,566r,.
14,990
24,783
27,699
26,705
14,324
2.662
14,665
22,226
26,329
26,145
14,439
2.181
325
2,557
1,370
560
-115
481
-4.158
111,163
105,985
-17,641r
-6,299r
10,077r
6,497r
*2,661r
11.047r
1,020
197.394r
1.014
-940
198.408r
-5,098
111,163
105,985
5,178
80
26,864r
49,402r
59,264r
39,493r
9,299r
14.773r
44,677r
57,383r
53,025r
32,126r
10,665r
4.597r
-17,813r
-7,981r
6,239r
7,367r
-l,366r
10.176r
14,746
25,795
31,262
27,029
13,545
2.889
15,117
24,105
29,353
26,079
13,751
2.234
-371
1,690
1,909
950
-206
655
-18,184r
-6,291r
8,148r
8,317r
-l,572r
10.831r
Total of all maturities....
199.095r
-2fi.M 7 3 jL,
-3.378
■■115,266
110.639
4.627
Capital assets, liabilities.
Summary ((7) + (8)).......
_ai_
199,180r
1.249
-908
-4,286
115,266
110,639
4,627
341
Demand/spot..............
3 days-1 month............
Over 1 month-3 months.....
Over 3 months-6 months.... .
Over 6 months-1 year...... .
Over 1 year.............. .
29,401
51,108
57,713
44,178
10,250
14,825
53,376
60,296
50,867
32,994
9,942
4,932
-23,975
-9,188
6,846
11,184
308
9,893
17,909
23,790
32,281
26,979
13,661
2,970
18,032
21,963
30,631
26,091
13,684
2,310
-123
1,827
1,650
-23
660
-24,098
-7,361
8,496
12,072
285
10,553
Total of all maturities....
207,475
212,407
-4,932
117,590
112,711
4,879
-53
Capital assets, liabilities.
76
970
-894
207,551
213,377
-5,826
117,590
112,711
4,879
-947
27,906
48,067
59,132
46,170
10,303
16,299
47,708
62,385
53,973
35,239
9,540
4,762
-19,802
-14,318
5,159
10,931
763
11,537
19,586
26,819
32,989
27,930
14,303
2,993
19,471
2^,395
31,892
26,888
13,917
2,250
207,877
115
2,424
1,097
1,042
386
743
-19,687
-11,894
6,256
11,973
1,149
12,280
213,607
-5,730
124,620
118,813
5,807
77
973
214,580
-891
-6,621
124,620
36,345
50,947
66,743
48,502
10,782
16,605
54,932
66,424
62,096
35,905
10,470
4,737
-18,587
-15,477
4,647
12,597
312
11,868
13,666
28,161
32,850
27,227
14,032
2,968
118,813
'"14,036
26,644
30,428
25,947
14,091
2,251
-57807
-370
1,517
2,422
1,280
-59
717
(7) Total of all maturities.....
229,924
234,564
-4,640
118,904
113,397
5,507
(8) Capital assets, liabilities.
104
1,145
-1,041
230,028
235,709
-5,681
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year..........
May.
Summary ((7) + (8)).......
July.
Demand/spot...........
3 days-1 month........
Over 1 month-3 months...
Over 3 months- 6 months.
Over 6 months-1 year....
Over 1 year...........
7)
Total of all maturities...
8)
9)
Capital assets, liabilities.
Summary ((7) + (8)).......
Aug.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year.... .....
(9) Summary ((7) + (8)).......
JJ^lOr
82~
993
888
-891
-814
1
-13,960
7,069
13,877
253
12,585
ts
867
-1,041
118,904
113,397
5*507
-174
S.
I-
141
January 1980
.FOREIGN CURRENCY POSITIONS.
EP.Q-toQ-fceg
SECTION I
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
more than one year from the report date.
owned
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Excludes
Includes
receivables and installment paper which have been sold
term trade receivables, long-term intracompany claims,
or discounted before maturity, U.S. parent companies*
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant
fixed
majority-owned foreign subsidiaries
assets
(plant and
equipment)
and
capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
7/
2/
All financial liabilities other than short-term debt and
Foreign branches and majority-owned partnerships and
short-term trade payables; includes long-term trade pay
subsidiaries only.
ables; intracompany liabilities, accrued expenses, and
Weekly worldwide net positions of banks and banking
report date.
institutions in the United States, and their foreign
excluded.
liabilities maturing in more than one year from the
3/
branches
and
majority-owned
foreign
Capitalized plant and equipment leases are
subsidiaries.
8/
Excludes capital assets and liabilities.
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
Excludes spot exchange.
9/
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
10/
Representative
rates on
the report date.
Canadian
dollar and United Kingdom pound rates are expressed in
6/
U.S. dollars per unit of foreign currency, all others in
Foreign branches and majority-owned subsidiaries only.
foreign units Der U.S. dollar.
SECTIONS II THROUGH X
11/
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business concerns in the United
In section X, foreign branches and majority-owned sub
States and their foreign branches and majority-owned
sidiaries only.
partnerships and subsidiaries.
In section X, positions
12/
Excludes capital assets and liabilities.
13/
Inoludes both spot and forward exchange contracts.
14/
Sum of columns (3) and (8).
15/
Sum of columns (4) and (9).
16/
Sum of columns (5) and (10).
17/
See footnote 10.
18/
See footnote 11.
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposits, negotiable and
currency,
other
demand
readily
and
time
transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other
parties
repayable
on
demand.
Other
loans,
accounts receivable, and unaccepted trade drafts are
excluded.
19/
£/
Includes
contracts,
unsettled
spot
foreign
exchange
Fixed-rate loans are reported by time remaining to final
sales
maturity or the nearest call date, whichever is earlier,
intracompany liabilities, other than short-term
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in one year or
interest-fixing date.
less from the report date, and the current portion of
long-term debt.
Other
loans,
accrued expenses and
20/
V
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
5/
Due in one year or less; includes intracompany trade
payables.
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
21/
Sum of columns (3) and (6).
r
Revised.
n.a. Not available.
Treasury Bulletin
142
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-Import
Bank of the
United States
Fiscal year
or month
Repur
chases
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
1977,....
197 8
197 9
Repur
chases
Farmers Home
Administration
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Sales
Repur
chases
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10,375
569
287
574
284
1,105
1,524
1,148
414
2,083
3,355
2,026
2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
Repur
chases
Small Business
Administration
Sales
Veterans
Administration
Repur
chases
Repur
chases
2,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
10,544
11,848
842
305
781
330
1,141
1,559
1,281
422
2,121
3,399
2,055
1978-Nov..
Dec..
213
882
16
306
775
12
303
213
107
4
3
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
1,016
736
838
1,233
1,160
1,169
81
12
15
12
14
16
690
715
825
905
1,160
1,150
78
10
12
9
12
14
326
21
13
328
3
2
3
3
2
2
July.
Aug..
Sept.
Oct..
Nov..
1,510
1,180
1,135
1,090
780
522
512
520
506
512
1,605
1,180
1,135
1,090
780
521
510
518
506
512
445
*
Less than $500,000.
406
269
248
145
21
21
160
261
4
187
20
3
2
104
30
19
38
244
368
488
209
163
294
96
333
12
12
19
25
30
32
29
6
36
198
43
28
1
1
1
January 1980
143
.CUMULATIVE TABLE OF C O N T E N T S February 1979 through January 1980
page numbers
Issues and i
197Q
Sections
May
Apr.
Aug.
Sept.
Oct.
Nov.
Dec.
VI
VI
VI
VI
VI
VI
VI
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
10
11
10
11
10
11
10
11
10
11
June
July
VI
1
3
5
6
7
8
10
11
Feb.
Mar.
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
11
10
11
1980
Jan.
Article:
'
Federal fiscal operations:
Investment transactions of Government accounts
Selected accrual data reported by Federal
12
12
12
13
12
...
12
12
Summary of internal revenue collections by
13
Account of the U.S. Treasury:
Status of the Account of the U.S. Treasury....
Elements of changes in Federal Reserve and tax
Gold assets and liabilities of the Treasury....
...
14
13
14
12
13
13
16
13
13
14
15
14
18
21
19
13
21
17
20
17
17
18
19
18
19
20
22
23
20
21
14
15
22
23
18
19
21
22
18
19
18
19
19
20
20
21
19
20
21
24
22
16
24
20
23
20
20
21
22
21
22
25
23
17
25
21
24
21
21
22
23
22
17
18
19
25
26
27
21
22
23
24
25
26
21
22
23
21
22
23
22
23
24
23
24
25
22
23
24
Monetary statistics:
Federal debt:
Computed interest charge and computed interest
rate on interest-bearing public debt.......
Government account series.... ..............
Interest-bearing securities issued by
22
23
24
25
26
27
23
24
25
.
25
26
28
29
26
27
20
21
28
29
24
25
27
28
24
25
24
25
25
26
26
27
25
26
27
27
28
30
30
31
28
28
29
22
22
23
30
30
31
26
26
27
29
29
30
26
26
27
26
26
27
27
27
28
28
28
29
27
27
28
29
32
30
24
32
28
31
28
28
29
30
29
...
31
Maturity distribution and average length of
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 corpo
rations and other business-type activities
30
30
32
Public debt operations:
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
31
32
34
35
36
37
26
27
34
35
34
35
33
34
30
31
34
35
31
32
32
33
35
36
35
38
40
30
38
38
37
34
38
34
35
38
37
40
42
32
40
40
39
36
40
35
36
39
40
44
46
37
45
45
44
41
45
40
41
44
49
New money financing through regular weekly
Offerings of public marketable securities other
than regular weekly Treasury bills........
Unmatured marketable securities issued at a
premium or discount other than advance reAllotments by investor classes on subscription
Disposition of public marketable securities
other than regular weekly Treasury bills....
Foreign series securities (nonmarketable)
issued to official institutions of foreign
45
49
51
41
50
50
49
46
50
45
46
48
52
54
44
53
53
52
49
53
47
48
51
51
55
57
47
56
56
55
52
56
50
51
54
63
68
71
61
71
71
70
67
71
62
63
66
64
67
Foreign currency series securities (nonmarke
table) issued to official institutions of
Foreign currency series securities issued to
United States savings bonds:
Sales and redemptions by series, cumulative....
Sales and redemptions by periods, all series
65
70
73
63
73
73
72
69
73
63
66
71
74
64
74
74
73
70
74
64
65
68
66
71
74
64
74
74
73
70
74
64
65
68
67
72
75
65
75
75
74
71
75
65
66
69
77
77
76
73
77
67
68
71
...
...
...
Sales and redemptions by periods, Series E
Redemption of matured and unmatured savings
69
74
77
67
Sales and redemptions by denominations, Series
77
68
69
Sales by States, Series E and H combined.....
72
United States savings notes:
70
75
78
70
78
78
78
74
78
68
69
73
71
72
76
77
79
80
71
72
79
80
79
80
79
80
75
76
79
80
69
70
70
71
74
75
73
78
81
73
81
81
81
77
81
71
72
Ownership of Federal securities:
Distribution by classes of investors and types
Treasury survey - commercial bank ownership....
77
85
...
76
...
Treasury Bulletin
144
_____ CUMULATIVE TABLE OF CONTENTS---------February 1979 through January 1980-Continued
Issues and page numbers
1980
1979
Sections
Market quotations on Treasury securities:
End-of-month closing quotations................
Chart - Yields of Treasury securities...........
Average yields of long-term bonds:
Average yields of long-term Treasury, corporate,
and municipal bonds...........................
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds................
Sept.
Oct.
Feb.
Mar.
Apr.
May
June
July
Aug.
81
84
83
86
85
88
77
80
85
88
85
88
89
92
81
84
85
88
85
87
89
81
89
89
93
85
89
Nov.
Dec.
Jan.
75
78
76
79
80
83
79
80
84
85
86
88
90
82
90
90
94
86
90
80
81
...
• ••
...
91
92
• ••
...
...
...
91
92
•••
...
...
91
92
...
...
...
86
87
...
...
...
...
...
...
95
...
...
...
...
...
87
89
93
83
91
93
96
87
93
81
82
88
88
90
94
84
92
94
97
88
94
82
83
89
89
91
95
85
93
95
98
89
95
83
84
90
90
91
92
93
96
97
86
87
94
95
96
97
99
100
90
91
96
97
84
85
85
86
91
92
92
94
98
88
96
98
101
92
98
86
87
93
Exchange Stabilization Fund:
Balance sheet................ .................
National bank reports:
Operating Income and Expense, and dividends of
International financial statistics:
U.S. reserve assets............................
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
U.S. liquid and other liabilities to official
Nonmarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
U.S. position in the International Monetary Fund.
Weighted average of exchange rate changes for
the dollar.............. ............. .......
Capital movements:
Liabilities to foreigners reported by banks in
the United States.............................
Claims on foreigners reported by banks in the
Supplementary liabilities and claims data re
ported by banks in the United States...........
Liabilities to foreigners reported by nonbanking
business enterprises in the U.S...............
Claims on foreigners reported by nonbanking
business enterprises in U.S..................
Transactions in long-term securities by for
eigners reported by banks and brokers in the
Foreign Currency Positions:
Summary.......................................
Belgian Franc Positions..................... ^..
Canadian Dollar Positions......................
French Franc Positions.........................
German Mark Positions.................... .....
Italian Lira Positions.........................
Japanese Yen Positions.........................
Swiss Franc Positions..........................
Sterling Positions.......................... .
United States Dollar
Foreign currencies acquired by the U.S. Govern
ment without payment of dollar:
Foreign currency transactions, summary and
country uses.............................. .
Foreign currency transactions, U.S. uses and
Financial operation 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
Federal Disability Insurance Trust Fund........
Federal Hospital Insurance Fund................
Federal Supplementary Medical Insurance
Railroad Retirement Accounts...................
Unemployment Trust Fund........................
Investments of specified trust accounts.........
95
97
101
91
99
101
104
95
101
89
90
96
100
102
106
96
104
106
109
100
106
94
95
101
107
109
113
103
111
113
115
106
112
100
101
107
108
110
115
105
113
115
117
108
114
102
103
109
112
114
119
109
116
118
120
111
117
105
106
112
118
120
125
115
119
121
123
114
120
108
109
115
128
129
131
133
135
137
138
140
142
130
131
133
135
137
139
140
142
144
135
136
138
140
142
144
145
147
149
125
126
128
130
132
134
135
137
139
129
130
132
134
136
138
139
141
143
131
132
134
136
138
140
141
143
145
133
134
135
137
139
141
142
144
146
124
130
...
131
133
135
137
138
140
142
118
125
127
129
131
132
134
136
119
121
123
125
126
128
130
119
...
120
122
124
126
127
129
131
i26
128
130
132
133
135
137
144
146
151
141
145
147
148
138
144
132
133
139
•••
...
,,,
...
...
137
...
...
...
...
151
...
152
138
155
;;;
;;;
154
...
152
...
•••
••.
189
187
144
148
149
191
•••
187
...
141
142
147
...
135
139
140
148
145
...
•••
188
...
136
••«
149
150
152
146
147
149
...
•••
189
190
192
...
137
138
140
...
...
...
150
151
152
154
155
...
...
...
...
•••
•••
•••
• ••
...
...
193
194
195
197
198
...
...
...
...
•••
141
142
143
145
146
•..
•..
...
...
...
150
147
153
154
155
157
158
230
;;;
;;;
...
...
...
...
...
...
...
...
...
...
...
125
...
•••
☆ U.S. GOVERNMENT PRINTING OFFICE: 1980 0-311-623/10
142
...
•».
...
88A
@FedFRASER