Full text of Treasury Bulletin : January 1982
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LIBRARY
DEC
11982
ROOiVI 500'".
TREASURY DEPARTMENT
January 1982
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UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Treasury Bulletin
DEPARTMENT OF THE TREASURY
OrnCE OF THE SECRETARY
WASHINGTON, D.C.
Bulletin is for sale by the Superintendeni of Documents,
U.S. C;overnmenl Priming Office, Washington. D.C. 20402
($4.75 domestic, $5.95 foreign.)
Subscription per year $55.00 domestic, $68.75 foreign. Single copy price
The Treasury
January 1982
CONTENTS
Page
PsRe
DNITED STATES SAVIKS BONDS
Itl
Treasury Flnanclnft Operations
s»-
FEOERAi, FISCAL OPERATIOMS
FFO-l.
FFO-2.
Summary of Fiscal Operations
Bad^et Receipts by Source......
'
1
3
Chart
Budget Receipts by Source
^
FFO-3.
Budget Outlays by Agency
^
Undistributed Offsetting Receipts
^
FFO-5.
Budget Outlays by Function
*>
FFO-6.
Inveatraent Transactions Accounts
In Federal Securities (Net)
FFO-4,
FPa-7.
'
Trust Funds Transactions....
-
11
>
12
FFO-8.
Detail of Excise Tax Receipts
FO-1.
Gross Obligations Incurred Within and Outside
the Federal Government by Object Class
15
Gross Obligations Incurred Outside the
Federal Government by Department
or Agency....
1-6
13
FEDERAL OBLIGATIONS
F&-2.
-
FO-3.
-
••
Gross Obligations Incurred Outside the
Federal Government, Comparative
Statement by Month
18
ACCOOirT OP THE O.S. TRKASOItT
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
?0
UST-3.
Gold Assets and Liabilities of the
•
Treasury
21
1''
HOHETART STATISTICS
Currency and Coin in Circulation
22
FEDERAL DEBT
PO-l.
Sumoary of Federal Debt
FD-2.
Computed Interest Charge and Computed
Interest Rate on Interest-Bearing
Public Debt
23
23
Interest-Bearing Public Debt
24
FD-3.
-
FIK4.
-Government Account Series
FD-S.
-
FD-6.
-
Participation Certificates
FD-7.
-
Maturity Distribution and Average Length
of Marketable Interest-Bearing
Public Debt
FD-8*
~
Debt Subject to Statutory Limitation
28
FD-9.
-
Status and Application of Statutory
Limitation
29
FD-10.
-
Treasury Holdings of Securities
30
FD-11.
-
Description of Securities of Government
Corporations and Other Business-Type
Activities Held by the Treasury
32
Interest-Bearing Securities Issued
by Government Agencies
25
26
•
27
"^^
PUBLIC DEBT OPERATIOMS
- Maturity Schedule of Interest-Rearing
Marketable Public Debt Securities
36
POO-2.
-
37
PIX)-3,
- New
PDO-4.
-
Offerings of Public Marketable Securities....
41
PDO-5.
-
Unmatured Marketable Securities Issued
at a Premium or Discount.....
44
PDO-6,
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities.
48
PDO-7.
-
Disposition of Public Marketable
Securities
PDO-8.
- Foreign Series
PDO-9.
-
Offerings of Bills
Money Financing through Regular
Weekly Treasury Rill
Securities
Foreign Currency Series Securities Issued to
Residents of Foreign Countries
39
'»^
•
51
53
n
Treasury Bulletin
CONTENTS
Page
Page
CLAIMS ON FOREIGNERS REPORTED RY BANKS IN THE
UNITED STATES
CM-II-I.
Total Claims by Type (Old Series)
-
CM-II-2.
- Total
ClalM
CM-II-3.
- Total Clalma by Country
- Total Clalma by Type and
CH-II-5.
- Banks'
aa
Own Claims by Type
-
FCP-II-2.
- Weekly Hank Positions
yyy
FCP-II-l.
- Consolidated Monthly Bank
Positions
U2
Domestic Customers' Claims by Type
91
llablUttes to, and Dollar Claims
on, Foreigners In Countries and Area
Not
92
CM-III-2.
Dollar Claims on Nonbanklng Foreigners
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
-
.
CM-IV-2.
- Total
CM-lV-3.
- Total Liabilities by Type of
PCP-III-3
CM-v-3.
Liabilities by Country
PCP-IV-1.
- Nonhanklng Firms' Positions.
115
- Weeklv Bank Positions
H5
FCP-IV-3.
- Consolidated Monthly Bank Positions
FCP-V-1.
-
Nonhanklng Firms' Positions
117
PCP-V-2.
-
Weekly Bank Positions
yyi
FCP-VI-1,
- Nonhanklng Firms'
FCP-VI-2.
-Weekly Bank Positions
jig
FCP-VI-3.
- Consolidated Monthly Bank Positions
119
JAPANESE YEN POSITIONS
96
9^
SWISS FRANC POSITIONS
FCP-VII-1. - Nonhanklng Firms' Positions
- Total Claims,
by Type and Country
99
FCP-VII-2. - Weekly Bank Positions
120
FCP-VII-3. - Consolidated Monthly Bank Positions
121
97
Foreign Holdings of Marketable
U.S. Treasury Bonds and Notes by
Country
Iqj,
- Net Foreign Transactions In Domestic
Stocks by Country
- Net Foreign
CM-VI-8.
- Net Foreign Transactions in Foreign
Stocks by Country
CH-VI-9.
- Foreign Purchases and Sales of Long-
122
PCP-VIII-2. - Weekly Bank Positions
^22
FCP-VIII-3. - Consolidated Monthly Bank
Positions
123
UNITED STATES DOLLAR POSITIONS ABROAD
-
102
Transactions In Long-Term
Foreign Bonds by Country
Term Securities, Latest Date
- Foreign Purchases and Sales of Ung-Term
Securities, Latest Year
FCP-IX-2.
.p-i
-
SUMMARY POSITIONS
Nonhanklng Firms' Positions
Note: Detail, of
f„„,,,
„„
PCP-IX-3.
Nonhanklng Firms' Foreign Subsidiaries'
Posit Ions......... ,
., ,.
^2i
Weeklv Bank Foreign Office Positions
- Monthly Bank Foreign Office Positions
-
124
125
]„4
1^5
FIHAHCIAL OPERATIONS OF GOVERNMENT AGENCIES
AND
FIfflDS
j^^
FEDERAL CREDIT PROGRAMS
107
GA-II-1.
- Direct Sales and
[^g
FOREIGN CHBRENCY POSITIOHS
FCP-I-I.
PCP-VIII-1, .- Nonhanklng Firms' Positions
101
- Net
Foreign Transactions In I/jng-Term
Domestic Bonds
120
STERLING POSITIONS
l^f,
- Fjitlmated
CH-VI-7.
CM-VI-IO.
nj
by Country
Country....
CM-VI-6.
Positions
- Total Claims,
- Net Foreign Transactions in Marketable
U.S. Treasury Bonds and Notes by
CM-VI-5.
\\f,
ITALIAN LIRA POSITIONS
95
Country
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
- Foreign Purchases and Sales of Ung-Term
Domestic Securities
CM-VI-2.
- Foreign Purchases and Sales of Long-Term
Foreign Securities
CM-VI-4.
U4
FCP-IV-2.
CM-VI-1.
CM-VI-3.
\y^
113
- Consolidated Monthly Bank Positions
.
94
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
- Total Claims, by Type
Nonhanklng Firms' Positions
FCP-III-2 , - Weekly Rank Positions
93
- Total Liabilities by Type
CM-V-2.
\\\
GERMAN HARK POSITIONS
Regularly Reported Separately
CH-V-1.
Nonhanklng Firms' Positions
FRENCH FRANC POSITIONS
FCP-III-1
90
- Dollar
CM-IV-1.
nO
FCP-II-l.
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA
REPORTED BY BANKS - U.S.
CM-lII-1.
uf)
Monthly Bank Positions
CANADIAN DOLLAR POSITIONS
1)9
Own Claims by Type and
Country Payable In Dollars
-
-
f^^
Country
- Banks'
CM-II-7.
FCP-I-3.
H6
Reported by Banks In the U.S
CK-II-6.
-Weekly Bank Positions
flj
by Type (New Series)
CM-II-4.
PCP-I-2.
Cumulative Table of Contents.
hO
„„, .jj ^„ ^^^^^^ ^^^^^^^ ^^
^^^^^^^
Repurchases of Loans
127
January 1982
III
TREASURY FINANCING OPERATIONS,
Auctions
2-Ye?ir
.>f
i-Ye.ir Not.-
i.id
of 2-year and SI, 250 mtllloti of i-year notes to refund S7,On5 million of notes
maturing December 31,
1'581,
raise S995 million new cssh.
to
^n<\
The nutpf
offered were Tre^isury Notes of Series Y-19t1, to be dated necemher
M,
Treasury
he
December
due
31,
and
19fl),
Notes
Series
of
K-1985,
to
December 31, 1981, due n.'cember 31, 19aS, with Interest payable on
December
In e.ich yeir
31
were
respect Ively,
after
set
maturity.
.inttl
of
Notfrt
On December 9 the Treasury annonnr*>d that It woiilH auction <4,75n nllltin
Coupon
rates of
determlnat Ions
the
which
to
as
30 and
li-l/ft?,
were
tenders
accepted on a yield auction basis.
p.in,
December
^5!T,
,
totaled
ml
^1
Hon
1
1 1
Compet
Ion.
It
price
13.06!:,
accepted
The 54.752 million of accepted
at
the
average
from
price
These
'>9.fi97.
from private
<;a5(i
million.
totaled S3,S71
million.
totaled
Investors
addition
Tn
S250
Federal
hanks
Reserve
agents
as
for
foreign
and
international monetary authorities In exchange for maturlnf; securities.
in
addition
process,
S600 million
Government
S4,732 ml lllon
the
to
Accounts
tenders
of
were
acrepted
Reserve
Federal
and
tenders accepted
of
average
the
at
hanks
their
for
price
from
1
to
million was accepted at yields
22, and totaled $7,49? million, of which 83,251
14,09",
price
100,104,
up
price
I4.32t>
to
09.71ft,
Noncompetitive tenders were accepted In full at the average yield of accepted
competitive
tenders,
Compet
tenders accepted
it Ive
price
14.161;,
the
average price
from
R453
totaled
These
''9.8<)6,
Investors
private
from
mi lllon,
S2,198 mill Ion.
totaled
tenders also Included S600 million of tenders
The $3,251 million of accepted
at
Federal
banks
Reserve
agents
as
for
addition
process,
nl lllon
SI 54
Government
the
to
Accounts
million
S3, 251
tenders
of
Federal
and
accepted
were
banks
Reserve
accepted
tenders
of
their
for
received
were
branches and at
the Bureau of
the
notes were authorized
registered
were
auct Ions
from
price
account
own
Reserve
Federal
at
Issued
be
In
I it
banks
n.C,
denominations
and
in,
21
20-year
1
A coupon
for approximately S5,250 million of
December
and to raise about S712 million new cash.
31
December
1*181,
31,
and to mature December
totaled
They
23.
'!1,571
million,
Tenders were opened on
which
of
S5,25l
million
was
accepted, including S16] million of noncompetitive tenders from the public and
SI, 560 million
banks
for
of
hills
the
themselves
and
agents
for
foreign
and
Reserve
to Federal
the average price
issued at
as
monetary
International
The average hank discount rate was 12.501T,
;iuthorItIes,
tenders were Invited for approximately S3, 000 of 163-day
On December 22,
hills to be Issued Janu^^ry
dated
June
18
IQftI
,
,
5,
1*182,
representing an additional amount of hills
maturing June
17,
which
<;3,003
accepted.
was
million
The
1982.
Issue was
to
raise
They totaled 58,617 million,
Tenders were opened on December 29,
average
The
discount
bank
rate
new
of
was
13-Week and 26-Week Rills
announced
Treasury
the
that
to be dated January 6,
on
rate
August
15
auct Ion
SI
,
to
refund bills maturing In the
1982, due February
15
each
In
^4,900
million,
Tn
?6-week
the
series
million and one issue of 54,900 million.
15,
year
Tn
of
there
were
Issues
four
of
<:4,700
Average rates for the new Issues are
?002,
untl
determination as
the
n-week series there were four issues of 54,700 million and one Issue
7 50
The bonds offered were
after
set
the
would
It
February
and
14-1 /4X was
of
Issues were offered
These
amount of 542,850 million, and to raise about 54,550 million In new cash,
-mo nth bonds to raise new cash.
payable
Interest
maturity,
invited
Issues of regular weekly Treasury bills In December totaled approximately
Treasury Bonds of 2002,
with
renders were
S5,ono,
Auction of 20-Year 1-Month Bonds
December
denominations of 51,0nn, ';5,nno, <!I0,000, f^lOO.OOO,
(n
issue was to refund S4,518 million of 363-day bills maturing
The
1*182.
S47 ,400 million.
of
Bearer and registered notes were
of the Public Debt, Washington, n,c.
On Derember 18
for the 4-year notes.
On
from
monetary
interna t tonal
Rearer and
of
<;i,000 denomination
a
price
Reserve banks and branches and at the
Federal
received at
and
forelen
for
auction
the
in
average
the
l-'.326i;.
Public Debt, Washington,
to
310,000, SIOO.OOO, and ^1,000,000 for both loans and In
ml lllon
agents
as
accepted
at
5?-WeGk Bills
cash.
both
in
hanks
accepted
Cash Management Rills
exchange for maturing securities.
Tenders
investors totaled 52,836
tenders
of
were
tenders
of
authorized to he Issued
auction
the
in
average
the
at
the
at
forelen and
International monetary authorities In exchange for maturing securities.
In
Reserve
million
f!3,250
the
mllllnn
364-day Treasury bills to he dated December
Tenders for the 4-year notes were received until 1:30 p.m., RST, December
from
Riir(>au
n
exchange for maturing securities.
ranging
from private
full
In
These totaled S414
<J<).502.
and 51,000,000.
account
own
14,747, price
accepted
auction
the
In
,
'''*nders
tenders also Included ^325 million of twnders
were
bidder
tenders accepted
ive
authorities for new cash,
tenders.
tenders
Ojinpetlt Ive
January 6, and
P,ST,
million,
competitive
price
13.1 St,
to
one
average vield of accepted tenders,
Federal
uo
any
from
ess
1
Noncompetitive tenders were accepted In full at the averape yield of acrepted
100.051,
Wa*!,
15,
maturity,
Noncompetitive tenders
up to 14,84'!, price <»'>,077,
*)<>.8a7,
or
process
price
I2.17',
due January
In each year until
15
million, of which S3, 250 million was accepted at yields ranging
Sfi.Ofil
19.744.
from
1082.
13,
IS and January
vield auction basis.
a
from 14.65?:, price
for
and totaled S7,fl36 million, of which S4,752 million was accepted at yields
16,
raugln);
January
dated
by
Tenders for the notes were received until 1:30 p.m.,
"ii
Tenders for the 2-year notes were receWed until 1:10
to
coMpnn rate of 14-5/8? was set after the determination as to which tenders
were accepted on
,
dared
.Tune
3T and
1
19fll
A
C-lQfla,
Serl«?s
Interest payable on July
with
shown In the fol lowing table.
I
to
which tenders were accepted on a yield auction basis.
Tenders
and
totaled
ranging
for
the
bonds were
S4,847 million,
from
14,20t,
received until
which
of
price
100,229,
Noncompetitive tenders were accepted
tenders,
I4.25X,
price
99.899.
1:30
p,m,
,
KST,
Annual average rate
(bank discount basis)
December 30,
$1,750 million was accepted at vlelds
up
full at
in
These
totaled
to
price
14.27':,
Q'>,7iS7.
the average yield of accepted
R353
ml
I
Hon.
Competitive
Doremher
Tenders were received at
Federal
Reserve banks anA branches and at the
Bureau of the Public Debt, Washington, n.C,
authorUed
to be
Issued
Bearer and registered bonds were
In denominations of SI, 000,
'!5,OnO.
<!10,0nn,
Auction of 7-Year Notes
II
11.690
to
ralso new cash.
that
It
10.701
10,772
11.595
11.838
12.448
U.037
Mils
are
noncompetitive bidding,
On December 22 the Treasury also announced
7-year notes
11. 101
Trt-asury Bills (Other than C^sh Management
Tr.'.isurv
of
17
?4
<!inn,onn
and SI. 000 .000.
mi lllon
10,400
10,404
1
in
tenders accepted from private investors totaled ^l.SI? mllllnn.
would auction 53,2*iO
The notes offered were Treasury
Interest.
All
sold
and
series are
at
on
a
Rills) - Ceneral
discount
basis
under
maturity their par amount
Issued
entirely
in
hook-entry
Is
competitive
and
payable without
form
In
a
rainlnun
amount of 510,000 and In any higher ^5,000 multiple, on the records either of
I
r
w \,
TREASURY FINANCING 0PERATI0N8
Che Federal Reserve banks and branches, or of Che rtepartnent of Che Treasury.
Tenders
received
are
aC
Federal
Reserve
Individuals at che Bureau of Che Public DebC
for
alnlaun
a
of
Payacnc
$S,000.
Tenders
$10,000.
for
Che
full
par
,
over
hanks
UashlnjiCon.
$10,000
aaounc
and
nust
applied
for
branches
and
From
P^ch Cender nusc he
he
nultlples
In
of
arconpanv all
ausc
are
,
accepted
for
full
In
each
at
issue of
the
1
weighted
3-Meek
,
Pavaent
Issue,
for
accepted
In cash or other
tenders must
liawted lately
be
2fi-week,
Crust
No deposit
coapanles
securities
for
and
bills
need accoapany tenders
froa
Co
be
responsible
and
ostncalned on
Reserve banks and branches.
f
guaranty
of
recoKnlzed
dealers
che hook-enCry
In
InvesCaent
records of Federal
A deposlc of 2 percent of the par aomunC of
payaent
by
an
Che
Incorporated
hank
or
Crust
coapany
accoapanles the tenders.
NonconpeCltlve tenders
52-week
accepted
the date of
like par arennnC
a
Pavnenc for 11-week,
and S2-«eek hills mav not be made by credit In Treasury tax and loan
accounts.
roa Incorporated hanks and
bills applied for auat accoapany tenders for such bills froa others, unless an
express
and
of
made or completed on
available funds or In
of Treasury securlctes aaturlnj; on or before that date.
che auction.
,
price
conpetltlve hids for an Issue.
OeparCBcnc of the Treasury.
between che par psyaent subalcced and che actual Issue price as decermlned In
2fi—week
average
tenders subalCCed for bills to he aalncalned on the hook-entry records of the
A cash adlustnent will he aade for che difference
Mjt*n-t:i'tn
J
Continued
-
anv one hlHder,
from
lens
hills
%^j9^r
Monmarketahle Foreign Serif's Securities - Foreign Governments
Dol lar
Institutions
for
3500,000 or
In
dollar
foreign
Oeceaher
Redeaptlons during
million.
(without stated price), usually
denomi nated
denominated
the
totaled
aeries
$16fi
securlt les
alt I ion,
month totaled <511 million.
foreign
series
(Oetalls are shot-m on page
securities
52 .)
issued
consisting
At
the end of
outstanding
official
to
of
totaled
2
bills.
Oeceaher,
S14 i?*!
January 1982
FEDERAL FISCAL OPERATIONS,
Table FFO-1.
-
Summary
of Fiscal
(In mlllionB of dollars)
Operations
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO-1.
Monthly Treasury Ststeaent of Ilecelpts and Outlays of the
Source:
Doited States Government.
Budget and Off-Budget estimates arc based on the Pall Budget Program
Note:
released on September 24, 1981, by Che Office of Hanagement and Budget.
For detail see Table PFO-2.
For detail see Table PFO-3.
For detail see Table PFO-6.
l*f
Represents holdings of special drawing rights, less certificates
~ Issued to Federal Reserve bsnks.
The Joint Tressury-Of f Ice of Management and Budget press statement,
~S/ released with the Monthly Treasury Statement, has adjusted these totals
to Include operating expenses and Interest receipts of the Exchange
Stabllliatlon Fund. The totals In the press release are S493.6
billion for outlays and -S27.7 billion for the deficit.
y
y
y
Prior month adjustments will be made as Information becomes available.
Includes: Seigniorage; Increment of gold; fiscal 1969 conversion of
certain corporations to private ownership; fiscal 1970 reclassification of Coomodlty Credit Corporation certificates of Interest;
fiscal 1974 conversion of Interest receipts of Government accounts
agencies.
to an accrual basis; and net outlays of off-budget Federal
Also, Includes rural electrification and telephone revolving fund
since May 12, 1973; Postal Service fund since Jiily 1973; Federal
Financing Bank since July 1974; housing for the elderly or handicapped
Benefit
fund from August 22, 1974, throuzh September 30, 1977; and Pension
Guaranty Corporation from September 17, 1974, through September 30,1980.
Information.
unavailable
of
because
made
be
cannot
adjustments
Prior year
Prior month adiustments will be made as Information becomes available.
For detail see Table FD-5.
Not available.
January 1982
FEDERAL FISCAL OPERATIONS
Table FFO-2.
-
Budget Receipts by Source
(In mllli.iii^
...'
lolUra)
Income
SoclflJ
taxt"
(n-siirance
taxes and cont rlhur tnnt
Fiscal year
or nonth
Individual
Net
Withheld
1973
1974
1975
1976
T.O
1977
1978
1979
1980
1981
232,225
264,132
280,997
300,006
81,773
i57.762
401,997
465,955
520,056
602,612
1982 (Est.)
666,250
1980-Nov
Dec
1981-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
39,175
48,903
52,214
38,394
44,623
74,464
38,314
70,688
48,142
47,976
60,594
45,467
44,317
Fiscal 1982
to date
89,784
98,093
1/
Other
Refunds
Employment taxes and contrlhuttons
Corpor^itlon
budget
receipts
Net
Gross
Refunds
Net
Income
taxes
01d~a^e, disability, and
liospltal insurance
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-2.
-
Budget Receipts by Source-Continued
'Ii ,11;
i
.1^
.f
'
.:
January 1982
FEDERAL FISCAL OPERATIONS
LU
O
DC
Z)
o
CO
>s
DQ 2
C0f2
1-2
r^
o
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-3.
-
fn
LegisFiscal year
or AonCh
Budget Outlays by Agency
millions of dollars)
January 1982
FEDERAL FISCAL OPERATIONS
Table FFO-3.
-
Budget Outlays by Agency-Continued
(
In
millions
f)f
dollars)
Treasury Departmeat
Flsral year
or month
Justice
Treasury Bulletin
8
FEDERAL FISCAL OPERATIONS
Table FFO-4.
-
Undistributed Offsetting Receipts
(In allLtona of dollars)
Interest credited to certain Coverniaent accounts
Federal eaployer contributions to retirement funtia
Health and
Human Services
Fiscal year
or Honth
Federal old-a)te,
disability, and
hospital Insurance
1981
816
911
1,082
1.138
296
1,152
1,266
1,342
1,453
1,762
1982 (Est.)
2,055
1973
1974
1975
1976
T.0
1977
1978
1979
1960
1980-Nov
Dec
1981-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
129
128
141
141
141
146
146
146
152
182
182
160
160
Fiscal 1982
to date
320
Defense
Department
Office of
Personnel
Management
Soldiers and
Mrnien's Home
'
Civil service
retlreioent and
disability fund
2,101
Other 1/
Total
Health and Human Services
Federal old-age
and survivors
Insurance
trust fund
Federal
disability
insurance
trust fund
Federal
hospital
Insurance
trust fund
Federal
supplementary
medical
Insurance
trust fund
January 1982
FEDERAL FISCAL OPERATIONS
Table FFO-5.
Budget Outlays by Functions
-
..f
Iin,
Mqr,
Feh,
dol
Ur,)
May
Apr,
Sept,
AuR.
luly
Comparable
period
Cumula-
Oct,
Ctve Co
date 1/
fiscal
1Q8I
~
National defense
Outlays
ProprteCar/ receipts fcora the puhlt'Intrrtburtgetary transactions
Total
International affairs
Outlays
Proprietary receipts from the public
Intrabudgetary trans/ictlons
Total
General science, space, and technology
Outlays
Proprietary receipts froai the publlr
Total
Energy
Outlays
Proprietary receipts from the puhU'Intrabudgetary transactions,
Total
Natural resources and environment
Outlays
Proprietary receipts from the publlr
Intrabudgetary transactions
Total
1\R2
12,7 52
-144
-3
12,6 58
7
13,ftn<)
-ft6
13,675
-142
14.«I5
-QO
-278
29,268
-369
-I
1
1
i
-9
13,«61
166
-5
14, 45^
-14
-1
13,912
-^6
-6
K,774
-43
n,12t^
-53
n,«5l
26
-2
14
-?
-2
30
2R
ft
11,812
12,605
12,6R2
12.840
13,56")
13,274
13,810
ll,ft3«
14.6<»2
13,523
14,022
14,722
14.205
2H.927
24,853
rl,22<»
2.783
-1,500
-33
Q51
-55
1,487
-482
2,221
-1,412
2,483
-784
1,124
-587
1,547
-762
1,498
-753
3,149
-1,377
-
-
-18
-
-
-
l.Ql?
-756
-198
1,650
-624
-
2.662
-1,277
-12
1,500
-1,122
-
-7
-
-8
2,692
-986
-9
r68')
l,24'l
306
1,005
«0<»
l.ftfll
737
1.373
)7S
7H3
082
1.019
743
1,764
1,607
549
618
441
S31
-^94
505
536
600
513
490
592
1,422
-*
-*
-*
~2
~*
-*
*
-1
-*
34 7
-*
^30
-
-*
-*
-*
1,137
-*
549
618
440
5 31
691
505
536
600
515
490
34
7
830
592
1,422
1.137
r72R
-89
023
-78
1,153
-238
883
-408
1,038
-113
1,230
-124
1,386
-67
1,090
-175
996
1,025
-67
-6
1,300
-32
1,238
-245
2,547
-277
1,571
-237
r639
845
915
826
475
024
1,106
1,320
914
920
1,018
1,276
993
2,270
1,361
•1,348
r-253
-17
1,460
-109
-26
1,287
-135
1,243
-200
-26
1,28 7
-179
-14
1,298
-101
1,201
-177
-I
-243
-31
1.724
-145
-17
1,275
-296
-23
2,000
-442
-7
1,43?
-203
-35
L.lOfl
-U
1,307
-158
-8
1,346
-180
-18
-41
2,025
-437
-36
rl,077
1,325
1,134
1,017
1,093
1,093
1,017
1,140
1,164
1,194
1,131
1,561
955
2,517
2,451
r887
r-7
1,386
2,937
407
-67
-80
-5
-1
16
860
-40
2,451
13
290
-16
1,590
-55
-147
-3
-423
46
-263
-40
536
-31
47
6
1,079
20
87S
1,355
2.984
352
-53
-304
-130
274
-86
536
-407
820
1.637
2.457
1,099
r73
1,053
990
-lOR
-2
-4
1,157
-3
-*
-*
-
-*
-*
-*
6
-4
-*
263
-5
-*
-2
-*
205
-3
1,163
-4
-*
-264
-3
-634
-2
-*
330
-8
-48
-4
-*
380
-3
863
-3
-
r70
1,051
988
-203
377
321
-268
861
-51
292
-639
1,154
1
1.155
25«
1,838
-30
1,911
3,881
-71
1,500
-33
1,650
-44
1,723
-38
1,621
-40
1,883
-42
2,160
-40
1,964
-39
1,921
-42
1.803
-76
1.601
-42
3,405
-119
3,953
-78
-
-
-
-
-
-
-
-
-350
-
-
1,808
1,870
3.810
1.467
1,605
1.685
1,581
1,840
1,771
1,925
1,«81
1,727
1.559
3,286
3,874
r922
-39
782
909
-60
-66
647
-39
78
982
-14
-38
716
-14
-25
700
643
-58
-24
24
-27
1,081
-74
-17
819
-36
1,900
-110
1,939
-121
-
675
-25
-29
838
-7
1,086
-103
-112
-
-17
-8
r874
872
867
620
782
844
68
929
67
617
641
990
11,045
-131
-539
1,06
3
25,112
-26ft
-210
Agriculture
OutUys
Proprietary receipts from the public
Total
Commerce and houstng credit
Outlays
Proprietary receipts from the publlr:
Intrabudgetary transactions, ,
Total
Transportation
Outlays
Proprietary receipts from the publlIntrabudgetary transactions. *•.,.,
Total
Community and regional devel opment
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
Total
Footnotes at end of table.
85
7
-2
7
7
-40
78
3
-7
-1
1,77
3
'*
1.809
10
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-5.
-
Budget Outlays by Functions-Continued
(In millions of •Jullars)
rt l'>82
Jan.
Feb.
Nov.
Har.
Cumulatlve to
date U
Comparable
period
fiscal
19H1
2,649
1,<155
-2
2,656
-1
2,277
-3
-5
2,647
1,954
2,654
2,274
4,92S
5,83S
6,599
5,276
6,171
12,449
1«,036
January 1982
11
FEDERAL FISCAL OPERATIONS
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
ol
dolUrs)
Treasury Bulletin
12
FEDERAL FISCAL OPERATIONS
Table FFO-7.
October
1,
-
Trust Funds Transactions
1981 through
(In millions
November
iif
Receipts of trust funds
(trust funds)
Trust
InCerfund
and proprietary
receipts
1/
1981
doltars)
Receipts In trust funds
Classification
30,
Interfund
Out lays In trust
Funds
January 1982
13
FEDERAL FISCAL OPERATIONS
Table FFO-8. - Detail of Excise Tax Receipts
(In thousands of dollars)
Quarter ended Sept.
Fiscal year
Type of tax
Alcohol taxes
1/
Dlsdlled spirits
Wine
Beer
:
1,945,034
I9fi,289
1,504,601
3,837,640
244.445
1,606,328
1,047,707
52,675
503.367
1/
:
36.225
39,500
2,454.fl29
^>^^^
2,583,857
2.495,517
Total tobacco taxes
Manufacturers' excise taxes
Gasoline
Lubricating oil, etc
Tires tubes and tread rubber 3/ ..•••••••••••••••••••••••>•
Passenger automobile chassis bodies etc 4/. ..•••••••«•••.>...
Truck and buses, chassis, bodies, etc 4_/
....•••
Parts and accessories for automobiles, trucks*
Pistols and revolvers. .•...•....•.••.•••>••••••••••••••••••*•
Fishing rods, creels, etc
••
Piresrms (other than pistols and revolvers) .........
Shells and cartridges
Bows and arrows. ....................*..•••••>••••••••••••••••
Black lung, total
Underground-mined coal - 50f .. ..................••••••••>«•>>•••••
Underground -mined coal - 2t. >>......••...........•.
Surface-mined coal - 25^
..............••••
•
Surface -mined coal - 27. .•...•......•....•••.....
Fuel economy 5/. .••.•..••••••.
Alcohol sold as but not used as fuel ^/
Other 2J
:
.
.
,
,
••••••••••••>
•...
••••>
.••••
•••>•••••••••••••••••••••
Total manufacturers
'
excise taxes....
t axe
Noncommercial aviation gasoline 8/. ..>>•••.
Noncommercial aviation fuel other than gasoline^/
Diesel and special motor fuels....
Inland waterway fuel 9/. ........••......•.•....
Other 2./
Soe clal fuels
4,535,065
108,647
R78.283
-38
965.486
223,721
17.537
30,418
43,184
28,214
5,039
232,056
n.a.
n.a.
n.a.
n.a.
n.a.
'
7, 057. 612
6,487,421
10,720
35.920
506,651
in, 805
36.626
512,718
1.571.147
:
>•>•
.••........••...••...•
•.....••••
*
533,291
Total special fuels taxes
Miscellaneous excise taxes
••••
Telephone and teletypewriter exchange service 10/............
Transportation of:
Persons by air
Property by air 8/
Use of international air travel facilities^/
.....•.••...••.••
Colo-operated geunlng devices 12/
Wagering occupational tax.
Wagers
Use tax on civil aircraft^/
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 pounds
Firearms transfer and occupational taxes
Foreign Insurance. ...........•••......•....
Exempt organizations, total.
Net Investment Income
3/
Self -dealing
Excess business holding 15/..
Taxable expenditures 16/
Failure to timely file certain Information returns 17/
•
Failure to distribute Income 18 /
Investments which Jeopardize charitable purposes 19/.... ..••.....
Employee pension plans, total......
............••.•...••.•
Excess contributions to an IRA ^/
Tax on underdistributions from an IRA 21/.......
.........••
Prohlbi ted t ransact ions _22,/
Tax on excess contributions to an HR-10 Plan 20 /
Failure to meet funding standards 23/...........*.*...>.......<.**>>>«
Tax on excess contributions to custodial accounts 20/. *..........•>> >.
Failure to file registration statement (IRC 6652 (eT (D)
Failure to file notification of change (IRC 6652 (e) (2))
Failure to file statement required by section 6047 or 6058 (IRC 6652f)
Failure to furnish individual statement (IRC 6692)
Failure to provide IRA reports (IRC 6693)
Grass roots excess expenditures over nontaxable amount 24/., ..... ......
Lobbying expenditures over nontaxable amount 24/........... .•......•.
Black lung benefit trusts, total
Windfall profit tax ^/
Envlronnental taxes, total 27/
Other 7J
:
W
.............
W
1
••
•
>
Total miscellaneous excise taxes
Total Federal tax deposits, amounts received with returns and
subsequent payments
1,362,193
1,272,003
79.009
74,644
4.867
908
9,124
27,741
251.793
728
69,261
68,567
65,217
234
24
130
1,653
1,306
3
2,050
990
llf»
279
18
2^1
51
25
3
306
*
*
II
*
10
125
3,223,033
18,977,379
Unclassified excise taxes 26/..
Total excise taxes
19,049.504
560,144
.043.910
65,193
524,174
1.633. 278
5,688.413
5,647.924
Total alcohol taxes
Tobacco taxes
Cigars
Cigarettes
Other 2./
3.945.377
211,538
1,547.853
137,247
Treasury Btdlletin
14
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO-8
Source:
Internal Revenue 3ervlce reports. The flKures 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 roundlnj;.
1/
Releases showing details are published quarterly,
2/
Includes taxes on clj^arette papers and tubes and miscellaneous
tobacco collections.
Effective January 1, 1981, tax rate on new tires reduced from 10
3/
cents a pound to 9.75 cents a pound; other tires reduced from 5
cents a pound to ^.875 cents a pound (Public Law 96-596).
4/
Taxes on passenger automobiles and light trucks repealed December
II, 1971, under the Revenue Act of 1971.
These data reflect
refunds.
Tax rates for 1980 autonoblles range from $200 (less than IS HPG)
5/
to $550 (less than 13 HPG); 1981 rates range from $200 (less than
17 MPG) to $650 (less than 13 ^fPC) .
Data not available due Co
taxpayer errors in reporting amounts are being corrected and will
be published at a future date.
Uso, figure for 1980 will be
revised.
Credit for alcohol sold as hut not used as fuel, effective October
6/
1,1980 (P.L. 96-223),
Credit of 60 cents a gallon for alcohol at
least 190 proof and 30 cents between 130 and 190 proof.
Includes taxes on Items which were repealed by Public Laws 87-456,
88-36, 89-44, 91-513. 93-490, and 94-4558/
Cxplred September 30, 1980.
If Tax of 4 cents per gallon effective October I, 1980 (Public Law 95502).
10/
Rate of 4 percent effective January I 1978; 3 percent January 1,
1979; and 2 percent January 1, 1980,
(Public Uw 91-614).
Rate of
2 percent extended through 1981 by Public Law 96-499,
Under the Airport and Airway Revenue Act of 1970, effective July 1,
11/
1970, rate increase from 5 to 8 percent on domestic airline
passenger fares.
Rates reduced hack to 5 percent, effective
October 1. 1980.
12/
Repealed effective June 30, 1980, by the Revenue Act of 1978
(Public Uw 95-600).
13/
14/
15/
16/
17/
18 /
19/
20/
21/
22/
y
23/
24/
25/
26/
27/
*
Tax of 2 percent on net Investment Income. Reduced from 4 percent
effective for taxable years beginning after September 30, 1977
(Public Uw 95-600).
Disqualified persons, 5 percent of amount Involved; foundation
manager, lesser of SIO.OOO or 2-1/2 percentIf not corrected
within 90 days, 200 percent on disqualified person and lesser of
$10,000 or 50 percent on foundation manager.
Foundation, 5 percent of excess holdings.
If not corrected within
90 days, 200 percent,
Foundation, 10 percent of Improper expenditure; foundation manager,
If not corrected within 90
lesser of $5,000 or 2-1/2 percent.
days, foundation, 100 percent; foundation manager, lesser of
$10,000 or 50 percent.
Penalty of $10 per day, not to exceed $5,000.
Foundation, 15 percent of amount which should have been paid out.
If not corrected within 90 days, 100 percent.
An Initial tax of 5 percent Imposed on Investments which Jeopardize
foundations exempt purpose (Code Sec. 4944), 5 percent (not to
exceed $5,000) on managers (If applicable) or second level tax of
25 percent (5 percent on managers) if Jeopardy situation continues.
Tax of 6 percent on excess amount,
Tax of 50 percent on underdtstrlbutlon,
Tax of 5 percent of prohibited transaction.
If not corrected
within 90 days, additional 100 percent tax can be Imposed.
Tax of 5 percent on accumulated funding deficiency.
Twenty-five percent of taxable lobbying expenditures.
Tax on the windfall profit from domestically produced oil at rates
from 30 percent to 70 percent, effective March 1, 1980.
Contains, among other Items, amounts paid into depositaries but not
yet classified into excise detail from tax returns filed, FYs 1980
and I9R1 data primarily reflect windfall profit tax amounts,
Negat Ive figures result from the classification of amounts
previously reported as unci ass 1 fled.
Taxes effective April 1,1981 (P.L. 96-510). Pertroleuin - S.0079 a
barrel; chemicals - varying rates from 224 to S4.87 per ton.
]-ess than $500,000.
January 1982
15
FEDERAL OBLIGATIONS
"ObllgaClons" are Che basis on which the use of funds
In the Federal Government.
controlled
Is
They are recorded at the point at which the
Government makes a firm commitment to acquire goods or services and are
Che first of the four key events
—order,
general,
In
they consist of orders placed, contracts awarded, services received, and
similar transactions requiring the disbursement of money.
The
poinc
stage
obi Iga Clonal
In
gauging
the
of
Impact
Government
of
the
reported
transact ions
Government's
is
a
strategic
on
Che
payments for salaries and wages, for exAniple, are
compensation, whether the personal services are
firms often do business with one another:
Federal agencies and
In
doing so, the "buvlng" agency records obligations, and the "performing"
agency
records
Incurred
operations
as
used In current operations or In the construction of capital Items.
delivery, pavment, consumptlon-
-whlch characterize the acquisition and use of resources.
MI
personnel
ultlmaCp purpose,
outside
within
Che
relmhursementa.
In
Govprnment
are
the
Government.
Tables
Table
FO-1,
obligations
dlst Ingulshed
FO-2
and
3
that
arc
from
those
incurred
show only
those
incurred
outside.
national economy, since it frequently represents for business firms the
Government
commitment
which
Inventory
purchases
occur
months after
for
and
stimulates
employment
Che
business
of
labor.
Government
places
Investment,
Its
order buC
Obligation data
Including
may not
Disbursements
the
nrder
Itself usually causes Immediate pressure on the private economy.
Obligations are classified according to a uniform set of categories
which are based upon the nature of the transaction without regard to its
first
published
fund
accounts
for
the
in
were
first
Beginning with the April
budget
concepts
the
administrative budget
September
published
I96fl
adopted
19ft7
fund accounts
in
the
October
1967
pursuant
to
the
recommend at Ions
President's Commission on Budget Conreprq.
(In tnllHons of dollars)
Cross ohllgatlons Incurred
Object class
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction.. •••••....
Other services....
Supplies and materials
Acquisition of capital assets
Equipment...........
Lands and structures.....
Investments and loans................
12,
2,437
2,11(;
4,')6i)
•itn
5«,477
44,668
2«,')41
7,611
10,166
U6,fi2«
191,059
76,219
1,132
Other
Unvouchered. ...................•.••••
Undistributed U.S. obligations.......
794
2,226
Gross obligations incurred 1/.. ......
647,161
Source:
Reports on Obligations, Standard Form 225, from agencies.
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 appropriation action by the Congress. Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
5,919
RM
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities.....
Interest and dividends
Refunds
_!_/
fti.lK
6,665
12,861
64,1)4
74«
1,170
4,724
8,151
1,091
733
2,40b
3,581
501
27,073
20,026
85,550
64,694
11,741
10,242
10,218
5.400
2,629
52
R,932
125,760
191,099
96,194
1,112
39
20,175
5
798
,545
7,770
presentation and therefore may differ somewhat from the Pudget
document.
Gross obligations Incurred (as above)
Deduct:
Advances, reimbursements, other Income, etc.
Offsetting receipts
Net obligations incurred
Bulletin.
Bulletin, the data are on the basis of the
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, July 31, 1981
Personal services and benefits
Personnel compensation. ..............
Personnel bene fits.. >>.........
Benefits for former personnel........
were
Treasury Bulletin and the trust
'
750,176
-112,526
-68,454
569,166
of
Che
Treasury Bulletin
16
FEDERAL OBLIGATIONS.
Table FO-2.
-
Grots Obligations Incurred Oatside
by Department
or Agency, July
(In pillllons of dollars)
Personal services A benefits
ClaaalflCJiclon
31,
the Federal
1981
Government
January 1982
..^^^_^^_^.i^__^^__-^^^_
Table
FO-2.
-
17
FEDERAL OBLIGATIONS
^^^^.^.^_^_..^_^-^.^.^^
Gross Obligations Incurred Outside the Federal Government
by Department or
Aireii"v
Ju;,-,
<;,
!<»81 -
Continued
(In millions of dollars)
Grants and fixed charges
Other
—
Treasury Bulletin
18
FEDERAL OBLIGATIONS
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Month
F.Y.
mflo
Fiscal
year
to Hate
Object claas
National defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for fomter personnel
Contractual services and supplies:
Travel and transportation of persons.....
Transportation of things
Rent, coamunlcatlon, and utilities
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equlpaent
Lands and structures
InvestnenCs and loans*.* ...*....*..
Grants and fixed charges:
Grants, subsidies, and contributions
Insurance, clalos and Indennttles... ....
Interest and dividends
Refunds
Other:
Undistributed U.S. obligations
Unvouchered......
Total national defense
4,085
3,^28
92
1.020
72
-72
1,024
1,112
143
173
227
Ifi
2,669
2,974
999
77
*
4, 172
Mh
38
198
150
26
2,389
2,145
-148
4,100
2,201
321
3,889
422
2
5
4,674
228
48
3.588
3^3
4
8
4
8
5
25
.
-
-
22
47
-
25
-
12,528
12,311
17,480
20,579
2, 136
-
2.374
138
11,293
2,227
630
10
Non -defense :
Personal services and benefits:
Personnel conpensatlon
2,459
Personnel benefits.. ...***•*.•...**.......
Benefits for foroer personnel
197
Contractual services and supplies:
Travel and transportation of persons
99
Transportation of things
59
Rent, cofflmunlcatlons, and utilities
203
Printing and reproduction
58
Other services
2.036
Supplies and materials
570
Acquisition of capital assets:
Equipment
U8
Lands and structurei
371
Investment and loans
3,046
Grants and fixed charges:
Grants, subsidies and contributions
6,710
Insurance claims and Idemnitles
20,187
Interest and dividends
13.366
Refunds
-384
Others:
Undistributed U*S* obligations
1.054
Unvouchered
15
Total non-defense
Grand total
*
r
Less than $500,000*
Revised,
"
-
90
65
105
81
82
87
131
203
210
18
84
61
459
2,939
860
2,234
1,691
427
631
445
785
200
466
3,993
121
4,526
3,927
15,845
18,146
5,034
546
31,696
18,795
4.894
6,644
24,985
7,210
90
97
-913
11
34
47
36
50,168
48.182
78,105
50,726
62.696
60,493
15,584
71.305
81
—
Comparable
period
FY 1980
January i^oz
19
ACCOUNT OF THE
U.S.
TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
the Treasury Is malnCalnert
The operating cash of
in
Treasury's
accounts with the Federal Reaerve banks and branches and In tax loan
accounts.
As the halanres In the accmmts at the Federal Reseri/e 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 unl form procedure appllcabl** to all financial Inst I tut ions
whereby cust'imers of financial Inst 1 tut Ions deposit with them tax payments
and funds for the purchase of Government securit les.
In most cases the
transaction Involves merely the transfer of funds from a customer's account
Institution,
On
to
the tax and loan account
In
the same financial
occasions, to the extent authorized by the Treasury, financial Institutions
are premltted to deposit In these accounts proceeds from subscriptions to
puhl Ic debt securit let entered for their own account as we 1 1 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.
'Jnder the Treasury Tax
and Loan Investment program, depositary financial Inst t tut Ions 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 Interestbearing obi tg at Ions participate under the Note Opt ton; depositaries that
wish to remit the funds to the Treasury's account at Federal Reserve hanks
participate under the Remittance Option.
Table UST-1.
-
The tax and loan system premlts the Treasury to col lect fund through
financial Institutions and to leave the funds In Note Option depostarles
and In the Financial communities In which they arise until such time as 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.
Status of the Account of the U.S. Treasury
JoHarM)
(In TilMtons of
Treasury operating balance
1/
Available funds In
demand accounts ac:
End of
fiscal year
or nonth
Total
Federal
Reserve
Treasury tax
and loan note
Other
deposl-
4.n3R
S,413
106
>,<>{<>
6,l'i2
^.771
11,975
1,475
88
343
1971
1974
197S
1976
T.i)
n,299
1977
1978
1979
1980
1981
Funds In process
of collection
through
15.740
1ft, 647
489
4,102
3,520
6.
V
2,854
4,119
3,364
5,797
17,687
16,888
15,150
12,576
9,159
7,591
14,836
17,418
19,104
22,444
24,176
20,990
18,670
Federal
Reserve
243
276
369
235
117
184
-13
Bureau of Government Financial Operations.
Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits In certain commerlcal depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility In Trea.>ur/ cash management.
V win not agree with Dally Treasury Statement due to rounding.
^/ Represents funds In process of collection by (a) Che U.S. Treasury
13,741
10,352
791
-a
60
734
-6
-3
13.564
18
76
49
735
751
781
-9
-8
-7
-9
-5
-6
5 . 560
11,415
12.1SI
24.153
7,737
18.503
731
-11
733
734
719
70S
-13
12.759
7,564
20,414
18,005
9,660
11,570
739
399
542
1,842
1,139
1,239
U
106
7
439
Source:
107
10
13,917
10,106
10,717
4,321
7,745
586
602
Balance In
account of
the U.S.
Treasury
923
12,305
11,318
5,714
18,670
16,335
7,796
12,046
fi/
31
9,243
8,396
3,119
15,150
12,785
Gold
balance
items
33
10,879
7,822
7,685
16,690
3,414
13,466
2,922
2,595
3,520
3,550
3,475
4,301
Miscellaneous
147
3,038
2,284
3,032
4,460
2,288
2,923
July
Au3
Sept
Oct
Nov
Dec
19
Coin
currencv
and coinage
metal
257
253
1.35!
3,062
16,389
other
demand
accounts
8.868
16,065
18,597
20,531
23,691
25.277
23.211
20.414
1981-Jan
Feb
Mar
Apr
21,150
5,702
115
76
55
Interesthearing
demand
accounts
35
70
195
175
136
64
50
1980-nec
May
June
other
depositaries 4/
Time deposits
and other
601
1,019
923
855
1,066
722
11
35
29
20 3
62
23
24
71
10
60
16
70
21
7
52
819
818
355
717
275
570
632
138
28
72
.801
32
32
761
12
12
22
22
16
786
-2
-19
-6
-11
-13
20
and (b) commercial hanlts which have been authorized to defer creiU
until checks are collected,
5/ Represents demand deposits in National, Foreign, and other bank
depositaries previously Included In time deposits.
6/ The free gold balance can be readily converted to available funds
with Federal Reserve banks.
*
Less than 5500,000.
1
s
20
Treasury Bulletin
.ACCOUNT OF THE
Table UST-2.
-
Elements of Changes
in Federal
(
In
U.S.
TREASURY.
Reserve and Tax and Loan Note Account Balances
mllltons of dollars)
Credits and withdrawal
Federal Reserve accounts
Flacal year
or month
Tax and loan notp accounts
1/
Prot^eeds from sales of securities 4/
Received
Received
directly
throuf»h re-
mittance option
tax and loan
depositaries
Withdrawals 3/
Marttetahle
Issues
•«'#«'
*v
frvr
w
A. _
ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY.
Gold Agaeti and Liabiiitiea of the Treasury
(In mltllonB of (lollara except ounces)
Gold assets 1/
noM
End of calendar year or month
1973
1974
1975
1976
1977
1978
1979
1980
273,9SA,660.5
275,968,413.1
274,705,260.)
274,679, 167.
277,544,111.9
276,420,310.8
264,601,798.2
264,318,385.8
1980-Dec
264,318,385.8
1981-Jan
Feb
Mar
Apr
Hay
June
264,299,249.2
264,220,521.9
264,184,399.4
264,166,565.4
264,166,547.3
July
Aug
Sept
Oct
Nov
Dec
264,168,05 3.8
264,168,047.8
264,126,046.2
264,119,113.7
264,115,348.7
264,108.840.8
264 , 1 67 , 693.
Source:
Dally Treasury Statement through June 1974, Bureau of Governnient
Financial Operations thereafter.
Treasury
gold stock which excludes gold held by the Exchange Stabili1/
sation Fund (BSF).
See "International Financial Statistics ," Table
IFS-1.
Gold assets tiere valued at ^38 per fine troy ounce until October
II
18. 1973, when they were revalued at S42.22 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 SI, 157 million.
Revised.
r
llabtlltles
II
Balance of jtold tn
U.S. Treasury account
22
i
MONETARY
Table MS-1.
V
In
-
STATISTICS
Currency and Coin
reasury Hulletin
.
in Circulation
millions of dollars except per capita figures)
Currencies Presently
Currencies no longer Issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
banV
notes
fiild
certlflcates 1/
Silver
certlflcates
Federa
Reserve
notes 2/
I
Treasury
notes of
IflQO
January 1982
23
.FEDERAL DEBT.
Table FD-1.
Summary
-
._{
}n
.ijii 1
1 1
jn?.
of.
of Federal Debt
d oliaf a)
Amount outstanJ I nn
End of
fiscal year
or month
Securities
Government acco
Public
debt
securities
Agency
securities
ht;ld
bv
The public 2/
i
24
rtaiu ry Duueiin
FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
»llllon« of Holliir«)
Total
Inlaraat
baa r Inn
public
flarxl yvsr
or Month
NonoMrkctable
Markiscablii
Traaaury
bllla
ilabc
Traaatiry
Traaatiry
notea
bond a
savtn^ta
tvtnda
41<t,m
197)
1474
471,2111
H71
262,971
266,575
115,606
192,581
407,661
441,50«
485,155
506,691
594,506
68 1 209
117.840
128.419
150.757
100,061
105.019
128,569
161,198
161,505
156.091
160.916
161,178
199.812
221,188
206,119
241.692
267.865
274.242
110,901
161.641
1".
T.o
^12,122
619,254
«}1.)60
197
7
ri97,629
1978
1979
19S0
1119,007
19111
996, 49')
I9a0-Dac
9211,912
621,186
216,104
121.614
19a 1- Ian
929,1125
628,482
642,905
661,142
657,906
656,18)
660,76"
220,421
171,176
124,540
116.>"5
141.052
666,405
671,765
681,209
689,578
704,819
720,291
217.512
219.854
221.188
229,061
211,905
245,015
1
766,971
906,402
rab
.
Hll''
4pr
Har
luna
July
Aug
><pt
Oct
946.455
961,207
967,779
964,792
969,921
97 2,051
97>l,920
996 ,49}
999,451
1.011,9)6
1 ,027 , ino
•lo•tac
End of
flacal yaar
or Month
Dapoa-
2,271
1,267
2,261
7,262
2,247
7,746
2,245
1977
1978
19/9
1980
1981
i«ao-oac..
1981- Ian..
Kah. .
Nar..
Apr..
>tay..
hina,
luty.
Aui..
•apt.
Oct..
•no.
.
Oac
278,9/'^
215,115
225,849
224,51'.
218,786
m,/58
45,724
56,15i
71.071
81.772
96,178
119, '.19
1411,788
154.005
157.60]
161.641
162.649
170.794
175. 1)Z
NonKarkatshla
',?'9
)«;)
1974
1975
1976
T.O
,
45.071
11.117
16.779
19.626
11.819
-
Oontlnued
191.182
206.661
216,516
226,671
225,897
254,121
l.>\\,MU
59,418
61.921
65,482
69,711
70,752
75,411
79,798
112,114
111,896
111,286
80,440
85,449
105,726
72,217
86,881
80,191
K0.121
91,006
91,752
91,196
101,14)
101,550
102,065
104,87)
108,608
109,152
71,057
70,441
'0,05/
69,518
69,2i'l
6K,'>14
94,86>l
105,647
68,719
96,108
96,17n
97,867
100,110
99.946
105, !••.'.
111,2.16
100,874
107,117
107,007
72,727
68,017
.'..1,155
68.U17
67,718
67,719
6/,« 1/
25
January 1982
FEDERAL DEBT,
Table FD-4.
Government Account Series
(In millions of dollarfi)
Airport and
Airway
trust fund
End of
fiscal year
or month
Kxchan^e
Stabilization
Fund
Federal
Deposit
Insurance
Corporation
Federal
employees
retirement
funds
Federal
Federal
dlsnhlUtv
F.nerfty
Insurance
trust fund
Admlnlst rat Ion
Federal Home
T^an Hank
Federal
hospital
Insurance
trust fund
Federal
old-aRe and
survivors
Insurance
trust
1974
1974
1975
1976
101,718
115,442
124,173
130.557
128,620
140,113
153,271
176,360
189,848
201,052
T.0
1977
1978
1979
1980
1981
-
KTH
1,936
2,529
2,712
3,246
3,687
4,377
5,423
4,712
3M
27,H'I4
7,4«n
436
1,367
2,696
3,429
4,829
5,435
7,835
31,201
35,525
7, Ann
2,134
2,364
1,451
1,512
1,529
2,050
1,763
4,266
3,544
3,130
9,379
11,232
40,3«3
39,607
46,631
53,398
61,369
71,055
81,768
7,n43
6,616
6,138
3,941
4,053
5,286
7,377
3,095
1980-Dcc
185,092
5,481
2,734
9,644
71,509
3,305
1981-J«n
Feb
Mar
Apr
May
June
182,197
185,020
183,833
186,979
190,839
192,962
5,414
5,352
5,277
5,218
5,160
5,382
2,471
2,869
2,971
3,044
3,032
3,012
9,788
10,398
10,407
10,424
10,706
10,709
70,830
70,107
69,362
68,558
67,765
69,809
3,111
3,270
3,209
3,505
3,554
3,569
July
Aug
Sept
Oct
Nov
Nov
191,647
192,060
201,052
198,053
5,321
4,973
4,712
4,561
4,502
4.689
3,032
3,067
3,130
3,169
1,798
1,925
10,748
11,187
11,232
11,240
11,781
11,686
68,954
68,183
81,768
80,912
80,004
82,603
3,284
3,189
3,095
2,964
2,784
2,290
195,541
196,665
4,172
1,712
fund
26
Treasury Bulletin
.FEDERAL DEBT.
'I'Hhli-
h'D-t).
IntereHt-Bearing Securities IsBued by
(In nllllon* of dol \nrm)
Government Agencies
January 1982
27
FEDERAL DEBT
FD-6.
(In ml
Participation Cartificatai
-
I
Hong
of dollari
Export-Import Bank
of the United State*
-
Participation ccrtlflcatea laaued by nWMA acting aa truatoc
Bnd of
fiacal year
or month
education
Department 1/
Salna
1971
Retirenenta
42
327
11)74
197S
1975
T.I)
1977
197H
1979
1980
1981
1980-Nov,.
Dec.
19ai-Jan..
Feb..
Har..
t»cf amountt)
OutatandloR
576
250
250
250
250
250
250
250
250
250
250
250
Apr.
Hay..
June.
250
250
250
250
250
250
July.
Aug..
Sept.
Oct..
Nov..
250
250
250
250
250
Salea
Retirementa
440
Outatandlnii
Sales
Retire-
Out-
meiita
atandlnjt
Health and
Miiman Servlcea
Department 1/
Parmera Home
Adm 1 n 1 a t ration ?/
"laleB
Retirenenta
Outatandlnrt
Salea
Retirenenta
OutacandliiK
28
Treasury Bulletin
.FEDERAL DEBT.
Table FD-7.
-
Maturity Distribution and Average Length of Marketable Intere?* -Bearing Public Debt
Held by Private Investors
'•^
^t
I
I
torifi
of
^r,\
Lars)
Mat'jricy cl.isses
End of
flacal year
or aonth
Amount
January
iy^jz
2\>
FEDERAL DEBT
(
Table FD-O. - Status and Application of Statutory Limitation
Liberty
Second
The
amended, provides chat the
authority
under
of
States,
shall
Act
act,
and
exceed
billion outstanding at any time.
that
30,
beginning on October
1982,
the
statutory
1,
".S.C.
1
debt
and
7
5?b)
The
as
.
and
limit
by
aggregate
that
11,
19fi7
amount
isiued
under
of
(Public
Law
heneflctal
section
^02(c)
90-39)
provides
Interests
of
the
and
Federal
M.S.C.
Act
Charter
(12
Association
Horteage
1717(c>) durlne the fiscal year 1968 and outstanding at any
time shall he added to the amount otherwise taken Into
Law 97-49 provides
be
June
of
fare
National
the
$400
ac.)unt in determining whether the requirements of the above
provisions are met.
ending on .September
shall
ac--
the
participations
of
atnounr
Interest
the
In
Public
1981,
face
the
principal
to
not
(3
amount of obllRations Issued
fjice
that
obligations guaranteed as
United
Bond
temporarily
Increased by $679.8 billion.
Part A.
-*
Status Under Limitation
(Tn millions of dollars)
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Financing Bank...*
S1,02R,729
606
(*)
•
Total public debt subject to limit
,
Other debt subject to limit:
Guaranteed debt of Government agencies
Specified participation certificates .......>......... .••••..
Total other debt subject to limit
Total debt subject to limit..
.**
>.•....•.....
1,028,122
414
1,135
1.029,671
,
1.079,800
Statutory debt limit
Balance of statutcry debt limit
Part B. - Application of Statutory Limitation
Classtf teat. Ion
Amount outstanding
IntereaC-bearlng debt:
Marketable;
Bills:
<;245,ni5
Treasury
Notes:
Treasury
•...• .•.•.•.••..•..•......
375.332
Bonds:
Treasury
99,946
720.293
Total marketable
Nonmarke table:
Depositary series
Foreign series:
Government:
Dollar denominated.
•
Public:
Foreign currency denooinared
•.•..••...........•....
Government account series
R.G.A. series
State and local government: series
United States individual ret'rement bonds
•
United States retirement pl2n bonds
•••
•*.••••••
United States savings bonds..
••••••.••••••••••••••••••••
United States savings notes
•
Total nonmarke table.
•.«...
•.
16
22,982
42
170
67,837
268
307,007
1,027,300
Total interest-bearing debt
Non-inttrest-bearing debt:
Ma tured debt
Other
4.081
196,665
\
,
....••.•••••.••••••••
'..
Total non-lntereet-berring debt..
Total public debt outstanding
Source:
Monthly Statement of the Public Debt of the United States.
*
$300 thousand or less.
461
068
Treasury Bulletin
30
.FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
^
In HillttonK of
dollars)
Housing and Mrlian
Development Department
Aj^rlculture Department
Aftency
End of
fiscal year
or month
for
International
Detfelop-
Federal
Plnanclnd
Rank
Federal
Home l-oan
Rank Roard
ment 1/
Conmod 1 1 y
Credit
Corporation
Rural
Rlectrlf Icatlon
Adnilnlstr^t Ion
Farmers
Home
Administration
Programs
2/
Exportimport
Bank of
the
United
States
IS. 434
374
327
1975
44,674
233
197f,
53,091
57,374
34,2)7
T.Q
1977
1978
1979
1900
66,353
05,626
105,931
12«,«25
157,192
19m
602
13,466
22,413
25,884
35,418
48,078
6 3,836
82,559
107,309
1,247
1,534
1,491
10,864
8,608
5,046
2,840
3,556
6,128
11,261
13,927
13,729
14,374
6,563
6,963
7,409
7,512
7,40«
7,865
7,865
7,865
7,865
7,865
1,610
2,545
1,482
1,717
1,867
1,922
2,222
3,371
4,676
5,471
1980-Dec
132,988
87,461
12,648
7,979
4,826
1981-Jan
Feb
Mar
Apr
Nay
June
139,147
139,959
143,933
146,759
148,544
151,011
88,500
90,024
94,187
96,489
98,297
100,330
14,909
13,968
14,122
13,578
11,445
13,508
8,014
8,080
7,865
7,887
7,921
7,964
4,826
4,826
4,826
5,176
July
154,091
153,586
157,192
159,779
162,776
164,295
102,844
103,597
107,309
108,163
109,495
110,698
13,759
14,110
14,374
15,190
16,912
17,290
7,982
8,012
7,865
7,900
7.033
7.965
5,396
5,471
5,471
5,186
5,486
5,561
Aug
Sept
Oct
Nov
Dec
HoufilnR and Urban Development
Department
End of
fiscal year
or month
Government
National
MortKaj^e
Assn. 6/
-
Continued
5,381
5,196
housing
Urban
renewal
loans
fund
Col lef!e
Other
5/
4/
3/
1973
1974
Office of the Secretary
1,888
2,457
207
11
73
1
50
800
800
800
800
800
800
800
300
250
200
490
1.210
1,582
2,460
2,687
2.687
2,687
2,687
2,687
2.687
200
200
20O
200
200
200
2,157
1,982
2,082
2,212
2,377
2,797
2.687
2.687
2,687
2,687
2,687
2.687
200
200
200
200
200
200
2,394
2,784
2,460
3,036
2,846
2,771
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,687
2,687
2,687
2,687
707
432
128
320
300
86
106
164
19
106
351
414
455
124
149
264
1,873
31
January 1982
FEDERAL DEBT
Footnotes to Table FD-10
Bureau of Government Flnfliiclal Operations.
Source:
These securities were issued to the Treasury In exchanf^e for adNote:
vances by the Treasury from public debt receipts under congressional
authorizations for specified Governraent corporations and other
agencies Co borrow from the Treasury. Further detail may be found
in the 1980 Statistical Appendix to Annual Report of the Secretary
of the Treasury, pages 458-464 and the 1980 Combined Statement of
Receipts, Expenditures and Balances of the United States Government,
pages 578-579.
Figures Include notes previously
Includes predecessor agencies.
1/
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".
Fano housing and other loan programs, Agricultural Credit Insurance
2/
Fund Rural Housing Insurance Fund, and Rural Development Insurance
Fund.
Includes securities transferred from the Reconstruction Finance
3/
Corporation.
As of May 1980, the college housing loan program was transferred to
4/
the Department of Education.
Consists of notes issued to borrow for; public facility loans; low
5/
rent public housing fund; and housing for the elderly or
handicapped.
Consists of liabilities taken over by the Association from the
6/
Secretary In accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of Chat acC (12 U.S.
1719 (c), 1720 (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporat Ion.
The Administrator, General Services
Consists of notes of:
Administration, for defense materials procurement; the Secretary of
Agriculture; the Secretary of the Interior (Defense Minerals
Exploration Administration).
International CommunlcaC ion Agency
Consists of notes issued by the:
for Informational media guaranties (see footnotes 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund and Federal Ship Financing Fund (NOAA); Virgin Island
Corporation; District of Columbia Commissioners for the Stadium
sinking fund; Secretary of the Interior (Bureau of Mines) for
development and operation of helium properties; Bureau of Commercial
Fisheries for Federal ship mortgage insurance fund, fishing vessels;
revenue bonds for Smithsonian Institution (John F. Kennedy Center
Parking Facilities); Secretary of Transportation (Washington
Metroplltsn Area Transit Authority); Health, Education, and Welfare,
Office of Education (student loan insurance fund); Pension Benefit
Guaranty Corporation; Federal Railroad Administration, rail service
assistance, and regional rail reorganzaClon; Bonneville Power
Administration; Secretary of Energy; General Services Administration
(Pennsylvania Avenue Corporation); advances for the national flood
Insurance fund; disaster loan fund (SEA); and National Ineuranre
Development Fund,
Outstanding loans cancelled pursuant to Public I-aw 93-426 dated
September 30, 1974.
C.
7/
^/
,
9/
,
Treasury Bulletin
32
FEDERAL DEBT
Table FD'll- ~ Description of Securities of Government Corporations
Bu8ine88-Type Activitiep Held by the Treasury. Dec e robe- ^i
antj
Other
1Q81
(In mltlione of Hoi I<rs>
Title and authorlzlnit Act
OeparCaent of Energy:
Bonneville Power Adalnlatration
Act of Aujt. 20, 1937 as aaended:
Advance...........
Do
Do
Do
Do
Do
Do
Date of Issue
Sept.
June
Sept.
30,
<;ept.
Sept.
Dec.
Total
CoMDOdity Credit Corporation,
Act of Msr. fi, 19)8 as aaended:
Advance
Jan.
Do
Do
Do
1 ,
19fil
Ho
Ho
Ho
Do*....................*(*.....*>.....(..........
Do
Various dates
Ho
Ho
do
Ho
do
Ho
do
Do
Do
Do
Do
Do
Do
Total
Bxport-Ioport Bank of the U.S. Act of
July 31, 1545, as aaended:
Notes, Series 1978
Federal financing Bank, Act of Dec. 29, 1973:
Ad vanceA
Federal Housing Adolnistratlon, Act of Aug. 10, 1965;
General Insurance fund:
Advance
Do
\dvance8
Do
Do
Do
Advances
Do
Advances ,.
Advance
Do
Do
Do
Do
...••...
Do
Do
Varluos Hates
Var 1 ous dat es
tan.
1974
31,
Har.
197&
11.
Various Hates
do
do
do
lune
1975
10,
Various dates
Ho
Mar.
31,
1977
Ian.
31,
)977
Oec.
31,
1977
Apr.
1978
10,
Sept.
1978
30,
Tuly
lORo
31,
Sept.
30,
1981
Subtotal
Special war-risk insurance fund:
Advances
Do
Advance
Various d.ttes
<io
Feb.
28
,
I
(973
Various Hates
Sept.
30,
1973
Nov.
30,
1973
t*o
Oo
Do
Mar.
I>o
Advances
31.
1974
Various dates
do
do
Do
Do
Do
,lo
Advance
Advance
June
30,
1975
Various dates
do
Do
Do
Do
Do
Do
Do
Dec.
Apr.
31,
30,
Tuly
31,
11,
July
Sept.
30,
1977
1978
1980
1181
1981
Subtotal
Total Federal Housing Administration
Federal Emergency Manageoient Agency,
Excuttvc Order, April 1, 1979
national Flood Insurance Fund, Act of
Aug. 1. 1968:
Do
Dn
Ho
Ho
Ho
do
Do
Do
Subtotal
,..,
National Insurance Developoent rund
Advances
Oec,
17,
1981
natf>
pa/able
Interest payable
Rate of
Interest
(pprconcl
Principal
amount
33
January 1982
F8DEBAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury
(la
Tltl« and auchortztn^ act
Government National Montgage Association,
Act of Aug. 2, 1954. aa amended:
Energency home purcliasc assistance fund:
Advances
Do
Do
Do
Advances
Do
Do
Oo
DaCo of Issue
Various dnces
do
do
197<»
July
i,
Various dates
do
^o
do
Advancen.....
llllona
T)ate
July
July
do
Ho
do
do
do
do
do
do
do
Do
Do
Do
Do..
1983
do
do
Subtotal
Special assistance functions:
Advances
Do
July
I ,
I9S
do
do
Do
Advances
Various dates
do
do
do
do
do
do
do
Hay
|97H
21,
Do.
Do
Do
Do....
Do
Do
Do
Do
Do
Do
Advances
Do
Aug.
Tuly
Advances................... ..••••
Advances.......
Do.........
Do
Do
Do
Do
Do
Oo
Advances
Do
Do
Do
Do
Do
Oo
Oo
Do
Do
Do
21.
1,
I97R
1479
Various daces
do
do
do
do
do
do
do
do
do
do
Various dates
do
do
do
do
do
do
do
.»o
d')
'*o
Subtotal
Total Covernnent National Mortgage Association
Ruial CottDtunlcatlon Development fund..................
Various dates
Kural Electrification Administration,
Act of Hay 20, 1936, as amended:
Koteti of Administrator
Various dates
Rural Telephone Bank. Act of June 30, 1972:
Advances
Oo
;
Various dates
.lo
Do
Do
Do
Do
Do
Do
Do
Do
Do
Advance
Do
Advance*
Do
Do
Do
do
dd
do
do
do
do
do
do
do
net.
July
2ft,
2f>.
1973
1973
Various dates
do
do
-;
Advance
Advance.
Advance.
Do
Do
Do
Do
....«....*.
Do
Do....
Advances.....
Do
Oo
Do
Do
Oo
Do
Oo.....,...,,,..u
Do
Oo
]9fl4
*lo
,
T.
do
do
do
do
do
do
do
do
do
do
Various dates
do
do
do
do
do
do
do
do
do
.Tilly
1981
31,
Continued
-
Interest payable
Jan.
do
do
do
Advances
Advances
Do
Do
Do
Do
Do
Total
pAyahle
flo
Do
Do
December
of dollars)
1 ,
July
I
Hate of
lnc«rest
(Percent)
Principal
amount
.
J^
1
.
1
reasury Bulletin
.FEDERAL DEBT
Table FD-11.
-
Description of Securities of
Go\ernmeDt Corporations and Other
Basiness-Type Activities Held by the Treasury
(
Tide
and authorizing act
Saint l^vrence Seaway Developaent Corporatloi
Act of Hay 13. 1954. as aaended:
Revenue bond a...
Secretary of Aitrf culture, Faroera Ho>e
Adalnlstratlon:
Rural houslnf; Insurance fund. Act of July IS,
1949, as aaended:
Not**
Note*
Do
Do.
Do
"ii
:
r>at«>
June
June 30.
1983
Various dates
16,
1961
<^Q
do
Various dates
Subtotal
Agricultural Credit Insurance fund. Act of Auk*
U, 1946, as aaended:
Advances
Advance
Advances....
Do.....
Do
Do
Do
rune
Sept.
10.
19
197f)
I97A
Various dates
do
Apr.
Apr.
June
26.
9.
in.
Nov.
Oct.
17.
1970
I9SI
1981
Subtotal
Rural dcvelopoent Insurance fund, Act of
Aug. 30. 1972:
Advance
Advances
Do...
Do.
Advances
Advance
Do
Advance
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
2.
1977
1972
Various date
do
do
Various dates
June
1979
30.
197()
Nov.
21,
Har.
1980
12.
Apr.
] 980
9,
22.
1980
Auft.
Sept.
30,
1980
Oct.
1980
28,
nee.
1980
12.
Apr.
Hay
6,
June
28 ,
26 ,
Aufc.
7
Oct.
Nov.
Dec.
23,
19.
7.
,
1961
1
98 ]
1981
98
1981
1981
1981
1
Subtotal
Total, Secretary of Agriculture. Farners
Hone Adalnlstratlon
Departaent of Education:
College housing loans. Act of Apr. 20, 1950
as aaended:
Advance
Ian
1 ,
1
98
Secretary of Houslnft and Urban Devclopnent:
Housing for the Elderly or Handicapped,
Act of 1959:
Advances
Do
Do
Do
Do
Do
Various dates
do
Ho
do
Ho
do
Suhto ts 1
Uw
Rent Public Housing
New COBBinltlcs Guarantee, HetropoUtan
Developnent. title IV, Act of August 1. 1968:
Advance
Advance
Advance
Do
Do
Do
Do
Do
Do
Do
Do
Oct.
24.
i9R0
Nov.
26,
1975
Various dates
Hay
26,
197'S
July
197^)
),
Various dates
jfin.
1,
luly
July
1,
1,
tan.
1.
July
I,
Ian.
1.
1977
1977
1978
1979
1979
1981
Subtotal
New Coanunltles Guarantee, HetropoUtan
Developaent, title VII, Act of Dec. 31. 1970:
Advances
Advances
Advances....
,
Advances
Advances...
Advance
Advance
Do
Do
Oo
Do
Do
Do
Advances..................
Do
Do
Do
Advance
payable
Various Hates
Various dates
do
Various dates
Ho
Ho
do
Ho
do
Ho
do
1978
1978
1978
Various dates
Oct,
31,
1978
Various dates
Ho
Ao
Ho
Ho
July
Apr,
Dec.
1.
4,
3.
by
^
'
19S1
*
Cnntinupd
ll-.n^
Various Hates
...>
Do...
rn
Date nf Issue
r»*" etc
June
Interest payable
Rate of
Interest
(Percent)
Principal
anount
J t^ rt m^ y ±yo^
JJ
f
.FEDERAL DEBT
Table FD-11.
,
Description of Securities of Government Corporations and Other
-
Business-Type Activities Held by the Treasury
(
Title and autliorlzlnR act
Date of Issue
In
December
i\, 1981
-
Continued
millions of dollars)
Date payable
Principal
Interest payable
Interest
{ Percent
New Coimnunities Guarantee, Continued
Advance. •.•(••.•.•••.....................,.,
Advance.
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
I,
do
do
do
do
July
1,
do
do
Subtotal
Urban renewal fund. Act of July 15,
as amended;
Note. Series URA
I9A9,
Various dates
Total, Secretary of Housing and Urban Development
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13,
Note
IQfin
Various date
Do
do
Note
Dec.
Notes...................
Various dates
Do
Do
Do
Notes
Do
2fl,
do
do
do
do
do
do
do
do
do
do
do
Do
Do
Do
Do
Do
Do
Note
Notes
Note
1970
Apr.
10,
Various dates
July 28,
1972
Total
Secretary of Transportation:
Railroad Revltalization & Improvement......
Rail Service Assistance, Act of January
fl,
27.
1971:
Advance
Subtotal
Regional Rail Recorganlzat ion. Act of January 2,
1974:
Advance
Do
Do
Do
Do
Total
Snail Business Administration:
Disaster Loan Fund.......................
Smithsonian Institution:
John F. Kennedy center Parking facilities.
Act of Jan. 23,
1964:
Revenue bonds......
Do
Do
Do
Do
Revenue bonds
Revenue bonds...
Do
Do
Total
Tennessee valley Authority, Act of AuR. ft, 19*19:
Ad vances ......................................
Veterans Administration:
Veterans Direct Loan Program, Act of
Apr. 20, 1950, as amended:
Agreements
Do
Do
Do
Do
Agreement.
Do
Do
Do
Do
Agreement..
Do
Do
Do
Do
Agreement
Agreements.
Total
Total securities
1956
,
n,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
aiTLOunt
X
:J0
^^^^
^^~~"
Table PDO-1.
-
r
\,frpjt*r
J
uituciiri
PUBLIC DEBT OPERATIONS
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury
December 31, 1981
(In
allHons
of
Bills
Outstanding
donars)
Amount of mat'irltlei
Uat
January 1982
37
.PUBLIC DEBT OPERATIONS.
Tuble PT>0-2.
-
Offerings of
Billfl
(Amounts In tnllllnng nf dollars)
Description of new Issue
Amount
raaturln}; on
Nunber of
days to
maturity
Maturity
Hate
1/
Amount of
bids
tendered
Amounts of bids accepted
Total
amount
Regular weekly:
(13-week and 26-week)
1980-Sept.
3
1981-Oec.
17
91
182
91
182
91
18
182
li)S2-Mar.
in
17
24
Oct.
1
8
IS
22
WSl-Dec.
10
1982-Har.
tISl-Oec.
19R2-Mar.
1981-Dec.
I982-«ar.
II
Nov.
5
12
19
14
15
Jan.
21
22
91
182
Feb.
May
Feb.
Hay
Feb.
4
6
U
13
IS
27
181
3
182
91
182
91
11
in
18
17
182
Mar.
June
Apr.
July
25
24
91
182
91
182
1
1
l9Sl-Dec.
2
Dec.
31
Feb.
Mar.
Apr.
29
26
26
23
1982-Jan.
Feb.
Mar.
Apr.
May
June
28
25
25
22
2n
July
Aug.
Sept.
Oct.
16
13
in
8
Nov.
Dec.
5
3
July
Aug.
Sept.
net.
Nov.
Dec.
31
Cash ganageinent:
Dec.
7
91
June
4
18
91
182
90
1931-Jan.
21
91
1«2
91
182
20
25
52-weeks:
19Sn-Dec.
May
June
I«2
Apr.
Mar.
June
Mar.
June
Mar.
31
91
182
91
182
91
1H2
91
Isn.
3
2i
8
Ian.
Feb.
Hay
17
1
7
Apr.
27
in
182
31
May
Dec.
91
23
1981-Dec.
1982-Apr.
Jan.
Apr.
Apr.
29
24
Jan.
Apr.
8,494.2
8,821.9
8,463.1
9,284.5
7,318.3
9,114.7
8,671.7
8,879.2
7,ni2.1
7,S8n.5
in, 115.8
8,122.3
9,276.5
8,936.3
12,151.7
9,638.0
10,951.8
10.246.3
8,782.8
10,608.6
10,923.1
8,622.8
9,635.0
8,176.4
10,836.2
8,607.5
10,528.5
9,397.0
8,932.7
9,071.1
8,584.9
9,14n.3
10,484.5
8,565.4
in, 479.0
8,6n5.3
7,682.4
17
363
364
364
364
364
364
359
6,121.0
8,368.6
6,804.9
8,799.7
8,203.1
8,032.6
7,102.9
2
364
359
364
364
364
364
30
364
8,534.0
7,812.8
9,651.1
9,049.9
9,111.2
10,050.4
9,579.8
21
45
136
7,318.0
4,939.0
15
12
9
7
4
22
4,529.3
On com-
On noncoo
petltive
petttlve
Issue date
of new
of ferlni;
Total
unmatured
Issues outstanding after
new issues
38
1 re usury Bullettn
PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Bills
-
Continued
On competitive
On total bids accepted
Issue
date
Aversf^e price
Equivalent average
per hundred
rate
Fqulvalent rate hj
96.077
92.109
96.069
92.037
96.308
92.649
96.448
92.877
15.520
15.609
15.551
15.751
14.250
14.540
14.052
14.089
14.669
14.932
14.206
14.218
13.525
13.504
13.613
13.795
13.352
13.619
96.340
92.408
_10/ 96.435
J_l/ 92.833
_I2,/ 96.625
IV 93.190
96.566
_14/ 93.054
_n/ 96.663
93.140
W
14.479
14.839
14.103
14.176
13.352
13.453
13.585
13.739
13.201
13.569
96.791
93.569
91.187
94.181
97.297
94.453
97.360
94.512
12.696
12.720
11.129
11.510
10.692
10.972
10.559
10.916
96.828
93.609
97.197
18 / 94.203
IV 97.338
20/ 94.479
2U 97.388
94.570
12.549
12.642
11.089
11.467
10.531
10.921
10.448
10.800
97.370
94.590
97.370
94.554
97.194
94.138
97.210
94.015
97.045
93.707
10.400
10.701
10.404
10.772
11.101
11.595
11.037
11.838
11.691
12.448
221 97.384
94.061
26/ 97.080
27/ 93.762
10.349
10.620
10.250
10.701
10.962
11.530
10.967
11.747
11.552
12.339
6.
U.
87.645
86.592
12.219
13.261
87.696
86.621
12.169
13.230
19ei-Jan.
2.
Feb.
Mar.
Apr.
May
June
IB.
87.825
86.822
87.057
88.391
86.865
85.215
86.708
12.075
13.033
12.801
11.481
12.991
14.623
13.146
28/ 87.981
29.
26.
26.
23.
21.
11.920
12.990
12.720
11.420
12.940
14.533
13.090
July
Aug.
Sept.
Oct.
Nov.
16.
86.112
85.296
84.777
85.258
86.695
98.377
87.360
13.735
14.542
15.056
14.580
13.159
10.506
12.501
84.833
85.298
22/ 86.771
89.439
87.462
98.668
95.774
10.654
11.186
34/ 95.814
1.
10.
17.
lU,.
Oct.
I.
s.
15.
22.
29.
Nov.
5.
12.
19.
27.
Dec.
3.
10.
17.
2i.
31.
52-weeka:
1980-Nov.
Dec.
13.
10.
R.
•>.
Dec.
3.
31.
Cash manageaent
Dec.
96.061
92.090
96.054
92.015
96.357
92.590
96.411
92.857
15.584
15.646
15.611
15.795
14.412
14.657
14.197
14.129
06.292
92.451
96.409
92.812
96.581
93.175
96.559
93.026
96.625
93.115
U
W
9/
VJ
TV
94.631
24 / 97.409
2V
94.590
97.229
94.171
97.529
86.866
29/ 87.139
30/ 88.453
iU
86.916
85.306
86.765
86.158
22/ 85.389
13.600
14.450
15.000
14.540
13.084
10.445
12.400
:
7.
accepted
*>/
Price per hundred
Regular weekly:
1981-Sept.
Mds
98.688
10.496
11.081
Price per hundred
96.049
Equivalent rate fj
January iyoz
59
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money Fioancing through
P.egulaT
Weekly Treasury
(Dollar amounts In million
Description of issue
Issue
date
1930-Dec.
4
in
Har.
91
June
182
June
Mar.
June
2";
1981-Jan.
rlate
Har.
June
Har.
II
Number of
days to
maturity
Maturity
12
91
U
182
19
IS
182
26
25
181
Apr.
?
Apr.
July
Apr.
July
Apr.
July
Apr.
July
15
22
2">
Feb.
Hay
Aug.
Hay
Aug.
May
Aug.
Hay
Aug.
S
12
ll
Zh
^tir.
>
12
l?
2'i.
Apr.
.............
2
>
\h
21
Hay
Oct.
July
Oct.
July
Oct.
July
Oct.
July
Oct.
7
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
21
2'^..............
U
II
in
2'>
July
July
30
14...
June
June
Sept.
June
Sept.
June
Sept.
June
Sept.
2
9
l*)
21
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
Dec.
Oct.
l9S2-Jao.
1981-Oct.
I9«2-Jan.
19Rl-0ct.
19fl2-Jan.
30
Aug.
1931-Oct.
19S2-Jan.
90
90
July
1
91
181
9
91
9
182
16
91
16
182
91
182
23
2J
30
30
91
182
91
182
U
91
13
182
21
91
20
28
27
182
91
182
k
91
3
182
II
91
10
182
18
17
182
91
25
24
182
2
1
91
91
132
9
91
S
182
16
15
91
182
23
22
30
29
91
182
91
182
6
91
5
182
13
91
12
182
20
91
19
27
182
91
183
3
91
3
182
91
182
91
182
91
182
10
10
17
17
24
24
I
31
8
7
15
14
22
27
29
28
91
182
91
182
91
182
91
182
91
182
h
!9fll-Nov.
13
l9fll-Nov.
12
91
19S2-reb.
19S1-NOV.
II
20
I<)fl2-Feb.
IS
liai-Nov.
1982-Feb.
27
25
182
91
182
92
182
91
1982-Feh.
27
182
19
Amount
of hlds
tendered
6,981
7,224
8,264
7.756
7,971
9,277
6,839
5,503
8.226
6,983
7,324
6,759
6,492
6.844
8,316
9,348
8,643
8,816
8,945
8,564
9,800
7,577
8,787
8,216
9,548
9,426
8,230
10,094
8,365
7,694
9,740
7,833
8,948
7,462
7,698
7,182
8,197
6,645
9,025
9,025
7,523
7,101
7,503
8,624
9,015
8,026
8,377
6,793
6,690
7,365
8,138
7,739
6,735
6,678
7,541
6,702
7,947
7,422
6,657
7,933
8,460
9,808
7,309
7,044
7,795
8,636
7,029
7,457
8,532
7,439
6,911
7,409
8,703
9,210
8,773
8,681
9,349
8,891
Amount
Bills
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money Financing through Regular Weekly Treasury
Bills
1/
-
Continued
ouncs tn illlons)
Description of Issue
Issue
dace
1981-Sept.
1
10
17
24
Oct.
1
8
n
22
29
Nov.
5
12
1981-Dec.
19S2-Har.
1981-Dec.
1982-Mar.
1981-Dec.
19a2-Mar.
1981-Dec.
1982-Mar.
1981-Oec.
1982-Apr.
Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Feb.
91
fl,<i<!4
4,52'>
10
91
182
91
182
91
182
8,822
8,463
9,284
7,318
9,115
8,672
8,379
4,552
4,533
4,562
4,535
4,547
4,517
4,531
15.5S4
15.646
16.410
15.751
14.412
14.657
14.198
14.089
91
182
91
182
91
182
91
182
91
182
7,012
7,880
10,116
8,122
9,277
8.936
12,152
9,638
10,952
10,246
4,510
4,509
4,530
4,541
4,534
4,546
4,525
4,529
4,724
4,725
14.669
14.932
14.206
14.218
13.525
13.504
13.614
13.795
13.352
13.619
8,783
10,609
10.923
8,623
9,635
8,176
10,836
8,608
4,712
4,742
4,730
4.738
4,725
4,727
4,728
4,713
12.696
12.720
11.129
11.510
10.692
10.972
10.559
10.916
10,528
9,397
8,933
9,071
8,585
9,140
10,485
8,565
10,479
8,605
4,719
4,718
4,724
4,714
4,722
4.615
4,716
4,711
4,929
4,921
10.400
10.701
10.404
10.772
11.101
11.595
11.037
11.838
11.691
12.448
11
17
18
24
25
31
1
7
8
U
15
21
22
28
29
6
91
182
11
91
182
91
182
4
May
13
Feb.
May
27
Feb.
18
20
25
27
10
June
17
24
31
Mar.
June
Mar.
June
Apr.
July
Average rate
of bids
accepted 1/
(Percent)
182
Feb
Mar.
June
Mar.
Anount
of bids
accepted
3
19
3
Anount
of bids
tendered
i
May
Nay
Dec.
Nunber of
days to
maturity
Maturity
date
90
181
4
91
3
182
91
182
91
182
91
82
91
182
11
10
18
17
25
24
I
1
Source:
See Table PDO-2.
Equivalent average rate on bank discount basis.
ll
New Boney
Increase, or
decrease (-)
584
688
674
708
655
714
999
979
1,093
1,033
1,074
859
878
867
880
782
886
1,311
January Lyoz
^l
PUBLIC DEBT OPERATIONS-
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
ReRular Weekly Treasury Bills
(Dollar amounts In millions)
Date subscrip-
I
42
I'lnU.lf;
TiiMn IMHJ~4.
-
of
OrfnrlriKii
K«Hf>ilnr
UKHT OI'BRATIONB
I'uhlic
Wonklv
Mn rkntn bin Hocurilie*
TrniKiiirv
iUttllmf mmtitinlm In
f>«la
mih%vrtp'
reasury nutlettn
Hllln-Con*
Uttiiir
intio''
than
43
January 1982
PUBLIC DEBT OPERATIONS,
Footnotaa to Table PDO-4
Sourrwl
Rtirortu of tllK Piihtti- t).*hr
Notfl
All H.*i-url[toN nxrnpt RA h KO
thri)-i>tli
1/
P.ir
or
~7/
_i/
_6/
JJ
1/
10 /
1 1
vt>
iind
iiunt-iMnp.'t
.
I
r t
lii'i
.iviirnK'*
HnriirltlitM
of
rrtt.»
ImiK'il
(hrtnk
22/
IV
iW
11/
W
W
nolil
nt
.iiKlInn
Mrl.lliiK*
v.*
lit
hill .ilfirliiKX
piir
.'Kt-i-pt
t
liorto
of
iiolil
•ili-iv/o
hi
At Aiirttoii.
\V
W
2!./
^/
3V
W
2y
^6/
27J
M
29/
30/
W
12/
22/
W
3V
16/
W
39/
40/
41/
42/
41/
4^/
48/
i
I
1
1
1
1
I
W
10 /
iU
^1/
1
22/
14/
21/
I
16/
2?/
Vt/
29/
I
1 1
17/
For
From diitif of uildlttonnl liiiiiiif In cniiti of a raopnulo^.
III
roopanloKK tho nmount ImniihiI la In aildttlon lo In- .iinniiiit of
orlKloAl offitrliiKM,
YI.IHh iirr«pt...l riiiiKo.1 from 10.281; (prl.-. 100. ISQ) up t.i in./.i)r
11. -il?) Willi tli» nvdritiln At 10.401 (prii-o OO.dlB).
(prl.'
Yl.litii
..ptr.l ri.ii«...l from ll.'.?I (prli-i- 19.122) up to ll.4«T
11.1180 Willi tho iiMiTnitr nt 11.411 (prlr« 11.104).
(prl.Ylol.l..
.•pt.'.l ruiiKiol from 10.117 (prl.-.- 100. Til) op t.i lO.ftOl
(pr(r 11.^R1) Willi thi- nvriiito at I0.^7l; (prii-i' 11.114).
.•pt'.l niimml from lO.SNT (prlr.. 11. IS?) up to 10. MT
(prli-c 91.110) Willi 111.' .morimo at lO.ftOJ (prlro 99.204).
Yl»ld» iir.-«ptc.d raiiK.id from
(prirr 100.0110) up to
. lOt
. Mr
(pri.-o 99.948) with tllu nv.irniro at II.S2t (prim 99.1f>t).
Yl»lda n(-.-.iptnd r/iOHod from 11.871 (prlr« 100.014) up to 12.00X
(prlc. 99.6^1) with Iho «W"ra«n at
.18T (prl.-n 19.707).
.•ptod ra.iHod from 11.18^ (prl.-- 99.112) op to 12. Oil
VlBldii
99. ',91) with Ih.i nuiTiiH- at 12.(12t (prl... 99.742).
(prl.Yl.Mn
.•pl..d r.i.iKfd from 11.781 (priro 99.7S4) op to 1I.87J
(prif
19.021) with Mil' avoriiK.' at 11.841! (prl... 11.264).
Y1»IH« nr.-..ptod raiiKod from 11. lit (prl.-.- 19.141) up to Wi.OOt
(prli-o 99.788) with thti Avnr.in.. at 11.9871 (prU-o 91.822).
Ylclda iic.-optad raoK«d from 14.201 (prl.:K 100.441) up to 14.Snt
(price 11.161) with the avi.rnK.- "t 14.191 (prlri. 19.718).
YloldM ncrnptad ranttod fr.im 14.94t (price 100.101) up to 11,071:
(prli-o 99.881) with
ho av..rn8.. nt
l.Olt (prl.-o 99.981).
Vl«lil«
.pin. r.iMHed from 14.201 (prl.-.- lori.141) up to 14. IH
(prU- 11.;t)l) with th.. n»..ra8.. At 14.211 (prl.-.- 99.881).
.-opt..d raiiK..d from 12.401 (pri.-r 100.092) op t.i 12.727
Vl"l'l"
(prl.91.291) with Ihi. /m.-r/iK.. nt
2.(i17 (prl.-o 11.417).
Yl«lil«
optod rnuKtid from 11.415: (prl.-c 91.119) up to 11.461
(prioo 91.812) with tha avnra8« At I1.44Z (prl... 19.887).
Yl«ld« nci-ept«d rniiKod from 9.287 (prl.-« 19.816) up t.i 9.117 (prl.r
99.621) with tha nvoraKv at 1.127 (prico 99.706).
Price ncc.pt.id rnnned from 106.10 (yield 9.717) down to 104.84
(yield 9.117) with the averaxe at 101.277 (yield 1.887).
YleldH accepted rnoKed from 10.087 (price 11.248) op to 10.187
(price 18.172) with the ayeroKe at 10.177 (price 98.876).
YleldH ncc.-pt.id r...i|/...l from 1.297 (price 100.1 M) op lo 1.407 (price
19.116) with the Ayera^e ot 9.177 (price 100.001).
Yleldn a.rcepted rn.iKed from 1.167 (price 100.177) op to 1.697
(price 91.614) with the nyernKe at 9.667 (price 19.771).
Ylalda accepted rnoKed from 8.117 (price 100.111) up to 8.617 (prlca
99.911) with the nynraBe at 8.617 (price 99.111).
Yleldn ncce|.l..d r.i.iKod from 8.147 (price 19.78'i) op t.. 9.017 (prl.-c
99.111) with the ayernxe at 8.917 (price 11.671).
YIelda ai
pted rniiHed from 10.407 (prlc. 19.811) op to 10.447
(prlie 11.111) with the ay.-rn)|e at 10.427 (price 99.664).
epted moKod fr.im 8.127 (price 91.111) up to 9.007 (pri.-e
Yleldn
99.776) with the nyernife at 8.177 (price 99.810).
YIelda n. cepted rnOKed from 1.817 (price 99.111) up to 9.907 (price
99.818) with the ayerAKa at 9.887 (price 99.871).
YIelda accepted rnoKed from 10.717 (price 100.121) op to 10.817
(price 99.191) with the nyeraKe at 10.817 (price 11.611).
Prlc.n accepted raoKed fr.im 17.40 (yield 10.667) down I.. 16.18
(yield 10.807) with the nyernite nt 16.91 (yield 10.717).
Yleldn nccepted raoKe.l fr.im 11.187 (price 11.104) up to 11.267
(price 99.761) with the nyernKe nt 11.247 (price 19. 711).
Yleldn accepted rauKed fr.im 11.697 (prI.-e 100.101) op to 11,787
(price 99.711) with rli.. ny.TnKe nt 11.767 (prl.-e 99.811).
Yleldn accepted rnnK..d from 11.817 (price 100.041) up to 11.967
(price 99.811) with the nyernne ot 11.917 (price 99.101).
YIelda accepted rn.ined fr.im 12.017 (price 100.211) .ip to I2.I1T
(prlca 99.921) with the avernge at 12.117 (price 99.981).
Ylalda accepted rnnned from 11.487 (prl.-e 100.088) up to 11.717
(price 98.197) with the nyeraKe at 11.617 (prl.-e 99.171).
Aa a ran.ilt of corr.t.tln8 an .....Tit ntement hy n Fe.Iernl Henerve Hank
tendnrn re.-elve.l, the tol.il nmooot
of tha amount of noncompet
I ye
of accepted tendern wan .-hn.ofo'l from 14,liln million to 14,111
Neither the nvernKe yield nor the amount .ir rnnjle of
million.
cimpetltlve tender* wan nffected.
Yleldn nccepted rnoKed fr.im 12.197 (price 11.888) .ip lo 17.267
(prlca 99.767) with the nvernKe at 12.747 (price 91.801),
YIelda accepted rnnijed from 11.097 (prlca 100.418) op to 11.407
(price 99.192) with the nvernKe nt 11,117 (prl.-e 99.817),
YIelda accepted raoKed from 12.117 (price 100.276) .ip Co 11,127
(price 99.142) with the nvnraKe ot 11,077 (price 99.616),
YIelda accepted raoKed from 12.697 (price 100.461) up to 2.877
(price 91.090) with the ..y..r.iKe nt 12.817 (price 99.14 1).
YIelda accepted rnnKed from 11.917 (price 99.141) up to 14.1)77
(price 99.711) with the overaKe ot 11.997 (prl.-e 19.801).
YIelda accepted rnnK«d from 11,407 (price 100,211) up to 11,147
(price 99,618) with the nvernKe at 11,127 (price 99.771).
Ylalda nccepted rnnKed from 11.117 (prlca 99.113) op to 11.187
(price 99.908) with the ovoraKa At 11,117 (price 99,918),
1
18/
tin.
Mil*,
rtt-C0ptt>'l
1
(prlca 100.209) up to U.06t
14,017 (price 99.910).
(price 99,917) lip to I2,10t
17,417 (price 99.411),
(price 11.787) up to 11.847
11.827 (price 11.407).
YIelda accepted rnnKed from 11,617 (price 99.118) op to 11,717
(price 99.816) with the ayernKe nt 11.697 (price 19.890).
Ah o reniilt nf correctlnH nn ooderat at ement hy a Federal Haaerva
Itonk of the amount of competitive tendern received, the total
amonntn of tendern racelve.l and nccaptnd were locrenHod hy SlOO
million. Tile nveroKe yield won not offe.-tad.
Yleldn accepted rnnKed fr.>m 11.127 (price 91,809) up to II.AOt
(price 11.197) with the overoKe at 11.177 (price 99.671).
Pri.-ea accented rouKed from lOO.Hl (yield 17.817) down to 100.
(yield 17.947) with the overaKe ot 100.10 (yield 17.897).
Pricea occepled roilKed fr.im 100.81 (yield 12.617) down to 100.26
(yield 12.707) with the overnKe at 100,41 (yield 17.687).
YIelda rnnned from 11.147 (price 91.890) up l.i 14.007 (price 99.789)
with the overoKe At 11.977 (prI.-e 11.819).
Yleldn rnoKed fr.im 11.747 (price 99.861) op lo 11.747 (price 91.610)
with the overoKe ot 11.797 (prlca 99.681).
Yleldn nccepted rnoKed from 12.617 (price 100,026) up to 12.687
(price 99.101) with the overoKe ot 12.617 (price 99.917),
Yleldn nccepted rnoKed from 11.467 (price 19.744) op to 11,117
1.49T (pi Ice 19.611).
(price 99.911) with the overaKe at
YIelda accepted roiiKcl fr.im 11.117 (price 19.870) up lo 11.767
(price 98.161) with the overaKe at 11.217 (price 99.110).
YIelda accepted rnnKed from 11.747 (price 100.021) op .i 11.117
(price 11,111) with the overoKe ot 11,147 (price 99,177).
YlAlila Acrapled rooKed from 14.117 (price 100,211) up to 14,617
(prlca 99,781) with the overoKe ot 14.117 (price 99.981),
YIelda nccepte.l raoKed fr.im 11.717 (price 19.107) up to 11,827
7prlca 99.818) with the overoHe at 11.817 (price 19.861).
YIelda occeple.l rnilKed from 14.447 (price 100.117) up lo 14.607
(price 91.482) with the nvernKe nl 14.167 (price 91.681).
Yield, nccepted ran«e,l fr.im 11,817 (price 100.177) op lo 14.017
(prl.-o 19,011) with the overnKe ot 11,117 (prl.-o 99.112).
YIelda accepted ronKed fr.im 11.707 (price 99.876) op to 11,747
(price 99,809) with the nvernKe nt 11,727 (price 99,842),
Ylalda accepted rnnKed from 11,847 (price 100.1)1) up to 14.077
(prlca 99.460) with the ayernKe nt 11,917 (prlca 99,770),
YIelda nccepted rnnKed from 14,617 (price 99,811) up lo 14.747
(price 99.807) with the nvernKe at 14.777 (price 99.840).
YIeldo nccepted rnnKed fr.im 11.987 (price 100.060) op to 14.067
(price 11.871) wllh the overnKe ot 14.047 (prl.-e 11.881).
Yleldn accepted rnii|/ed from 11.167 (price 100.004) up to 11,497
(price 19.108) wllh the nvernKe at 11.417 (price 99.182).
YIeldo occepled roiiKed fr.im 11.117 (price 100.111) up lo 14.147
(price 11.161) wllh the nvernKe nt 14.077 (price 11.674).
Ylalda Accepted rnnKed from 11.887 (prl.-e 11.197) up to 11.117
(price 91.876) with the nvernKe nt 11.977 (prlca 99.921).
YIelda nccepted rnoKed from 11.947 (pri.e 19.870) up to 11.977
(price 91.711) wllh the overoKe at 11.967 (price 99.870).
Yleldn nccepted rnnKed from 14.917 (price 19.711) up to 11,(127
he nvernKe AI 14.987 (price 91.461).
(prl.-e 99.262) wllh
Prlcen nccepted rnnKed fr.im 18.19 (yield 14.007) down to 98.46
(yield 14.1187) with the overnKe ot 98.18 (yield 14.067).
Yleldn accepted rnnKed from 16.207 (prI.e 100.08 1) up to 16.287
(price 19.910) with the overnKe ot 16.267 (price 99,981).
YIelda accepted ronKed from 16,017 (price 100.041) up Co 16,197
(price 99.161) with the overoKe ot 16.147 (prlca 99.711).
YIelda occepled ronKed from 16.017 (price 99.110) up In 16.171
(price 19,719) wllh the overoKe ol 16.127 (price 99,802).
YIelda occepled raiiKod from 11.817 (prI.e 9.1.117) up to II. 9H
(price 11.842) with Hie overoKe ot 11.117 (price 19.899).
Yleldn occepled ro.lKed from 11,727 (price 100.062) op L. Il.«2t
(price 91.618) with the overoKe nt 11.787 (price 91.699).
Yleldn accepted rnoKed fr.im 11.117 (price 100.186) op to 11.447
(price 99.721) with the nvernKe ot 11.407 (prl.-a 19.892).
Ylelrla accepted raiiK"d from 11.117 (price 90.910) up to 11.197
(price 99.811) wllh Iho nvaroKo At 11.167 (prlca 99.900).
YIelda nccepted rnoKed fr.imm 14.167 (price 100.016) up to 14.467
(price 99.799) wllh the overnKe ot 14.417 (price 99.870).
Yleldn nccepted rnnKed fr.iei 14.117 (price 91.182) op lo 14.167
(price 99.421) with the averoKe ot 14.117 (prlca 19.182).
YIelda occepled ronKed from 11.187 (price 100.141) op to 14.247
(price 98.142) with the overnKe nt 14.107 (prlca 19.101).
Yleldn nccepted rnnKed from 12.017 (price 100.110) up lo 12.277
(price 11.710) with the nvernKe nl 12.227 (prlc. 99.816).
Yleldn oci-apted ot ronKed from 12.797 (price 19.699) up lo 17.817
(price 91.476) wllh the overoKa ol 12.817 (prlca 99.110).
YIelda occepled rn.iKed fr.im 12.977 (price 100.011) up to 11.111
(price 99.744) with the overaKe nt 11.067 (price 99.897).
YIelda occepled rooKed from 14.097 (price 100.104) .ip lo 14.271
(price 99.718) wllh the nvernK- ol 14.167 (price 99.896).
YIelda nccepted rooKed fr.im 14.707 (prlc. 100.779) up t.i 14.771
(prI.e 99.767) wllh the nvernKe nl 14.217 (prlc. 19.899).
Yleldn acepled rnoKed from 14.617 (prI.e 99.8nM op t.i 14.847
(price 99.077) with the nvernKe ol 14.747 fprl.e 19.1071.
Una then 11100,000.
Preliminary.
44/ YIelda Accepted railKed from 11.917
(price 99,821) with the nvernKe ot
41/ YIelda accepted rnound from 17.187
(price 99.407) with the overaKe at
46/ Yleldn nccepted rnnKed from 11.777
(price 11.211) with the nvernKe nt
l'Dn-2.
Tnhlii
'I'-.'
r^il-
tlu*
hfiHlii)
<llM.-iiiint
1
UJ
wi.fo
tnit.-n
Ihnihih, uor Trthic rn(>-7.
iNHuiMi, ittwnyii tioM /it nii.-tloii,
vjliHit
.l.il.illn
1/
1
inrttiirlnK
"T/ For htll
ft.)iil
.'ixnpnt
60/
61/
62/
61/
64/
61/
66/
67/
68/
61/
W
I
I
71/
72/
22/
24/
71/
26/
77/
78/
79/
80/
81/
82/
81/
84/
•1/
86/
87/
•
p
H
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-6.
-
Unmatured Marketable Securities Issued
at a
Premium
Other than Advance Refunding Operations
or Discount
January 1982
45
PUBLIC DEBT OPERATIONS
,
Table PDO-6. - Unmatured Marketable Securities Issued at
Other than Advance Refundine ODerations -
note of
Description of securities
1984-Contlnued
6-3/8Z
7-l/M
Bond
-
ft/
15/84
financing:
Amount Issued
fin millions)
Average price
per hundred
a
Premium
Contitiofid
or Discount
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS,
Table PDO-6.
-
Unmatured Marketable Secarities Issued
at a
Premium
or Discount
Other than Advance RefundinK Operations-Continued
Deflcrtpdon of securltlco
1989
Anounc isstiet)
Ctn mllUons)
A</«raK« price
per huntlrerf
Effective
Interest
F:!l2lhle securities exchanged
January 1982
47
PUBLIC DEBT OPERATIONS
Table PDO-B.
-
Unmatured Marketable
Securities Issued at a Pjremiwvi or Discount
Other than Advance Refunding Operations
Oe
-
Continued
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS'
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills ^
(In millions of dollars)
Allotments by Inveator classes
Amount Issued
Date of
financ-
Description of securities
ing
For
In
cash
exchanf^e
for
other
securities
U.S. Government
accounts
and
Federal
Reserve
banks 2/
1/10/80
1/31/80
10-1/2J
11-1/21
Bond
Note
-
-
2/15/95
l/31/82-N
1,502
4,082
2/15/80
11-7/81
12X
ll-3/4»
Note
Note
Bond
-
8/15/83-J
5/15/87-C
- 2/15/05-10
3,307
2,022
2,003
13-7/8Z
14-3/81
Note
Note
-
2/2S/82-P
5/15/85-D
4,099
2,719
14-1/41
151
Note
Note
-
3/31/S4-D
3/31/82-0
2,605
3,572
4/08/80
4/30/80
12-5/81
11-3/8Z
Bond
Note
-
5/15/95
4/30/82-R
1,503
4,114
5/15/80
9-1/41
10-3/41
101
Note
Note
Bond
8/15/83-K
- 11/15/89-B
- 5/15/05-10
3,670
2,062
2,011
6/04/80
6/05/80
9-3/8Z
9-5/81
Note
Note
-
5/31/82-S
8/15/85-E
4,010
3,293
6/30/80
8-5/8:
8-7/81
10-3/81
8-7/81
Note
Note
Bond
Note
-
6/30/82-T
6/30/84-E
5/15/95
7/31/32-U
4,515
3,222
1,504
4,549
700
504
788
788
9-7/81
10-3/4Z
8/ 10-3/8Z
Note
Note
Bond
-
11/15/S3-L
8/ 5/90-A
-11/15/04-09
4,082
2,762
1,500
1,750
1,000
1,7 50
384
384
9/02/80
9/03/80
ll-l/8r
11-3/41
Note
Note
- 8/31/82-V
- ll/15/85-r
4,557
3,087
570
9/30/80
11-7/81
12-1/8X
11-1/21
12-1/8Z
Note
Note
Bond
Note
-
4,570
3,030
1,482
4,403
550
339
13-1/41
131
12-3/41
5/15/S4-C
- ll/15/90-B
-11/15/05-10
- ll/30/a2-Y
2/15/36-C
3,815
2,443
2,001
4,601
3,188
500
220
159
350
252
2/29/80
3/03/80
3/31/80
7/09/80
7/31/80
8/15/80
10/14/80
10/31/80
11/17/80
-
-
-
-
-
-
1
9/30/82-U
9/30/84-F
- 11/15/95
- 10/31/a2-X
978
450
644
978
450
644
Commercial
banks
als
3/
4/
Indi-
vidu-
3,000
1,300
976
309
500
3,000
1,300
976
700
504
1
r61
1,083
1,028
435
172
78
43
2
1,470
1,207
132
85
32
12
1,381
1.371
694
1,773
152
76
46
40
rl7
160
31
16
570
2,149
1,173
201
102
25
10
550
339
1,576
1,057
540
1,405
367
6
47
141
32
5
18
1
416
10
500
1,111
188
220
774
582
36
22
43
25
rl,84a
985
r504
1,320
1,342
1,352
r358
1,729
91
I
5
326
8
23
1,803
r690
238
r92
20
400
325
786
54
U
22
27
20
rl,a57
1,260
rl,961
rl,2a6
304
184
10
65
27
14
r294
r24l
129
rl6
48
18
45
3
152
6
389
r444
r22
19
45
34
1/15/R8-C
2/15/01
l/31/83-M
2,710
1,501
4,730
Note
Note
Bond
-
8/15/84-J
11/15/90-B
-11/15/05-10
3.912
2,638
2.251
13-7/81
13-3/4Z
12-5/81
13-3/81
13-1/8!
13-1/41
14-1/21
15-3/41
14-1/21
13-7/81
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Bond
-
2/28/83-N
5/15/86-D
3/31/83-P
3/31/8 5-C
5/15/01
4/15/88-D
4/30/83-0
5/15/84-K
5/15/91-A
5/15/06-11
5,012
3,460
4,883
3,527
1,750
2,972
4,325
3,095
1,747
2,002
6/01/81
15-5/8X
Note
5/31/83-R
4,352
1,004
367
6/03/81
13-7/81
Note
- 11/15/86-E
3,206
rl,009
r205
6/30/81
14-5/81
Note
Note
6/30/83-5
6/30/8 5-H
8/15/01
7/15/88-E
7/11/83-T
1.066
rl,435
484
1,319
342
112
300
112
352
352
8/15/91-B
5/15/06-11
8/31/83-U
4,307
3,281
1,753
3,469
4,622
4,630
2,412
2,002
4,856
1,150
400
305
575
1,150
400
rl,378
rl,408
r702
305
575
578
1,672
ll/15/86-F
9/30/83-V
9/30/85-J
11/15/01
10/15/88-P
lO/31/83-W
ll/15/84-M
11/15/91-C
11/15/06-11
3,469
4,868
3,762
1,753
3,474
4,864
5,163
2,486
2,002
400
199
400
4/02/81
4/06/81
4/30/81
5/15/81
142
7/02/81
7/07/81
7/31/81
8/17/81
13-3/81
14Z
15-7/8Z
16Z
14-7/8Z
8/ 13-7/8Z
~
16-1/41
8/31/81
9/08/81
9/30/81
10/07/81
10/14/81
11/02/81
11/16/81
16-1/81
16Z
15-7/8Z
15-3/41
15-3/8Z
15-1/21
14-3/8Z
14-1/41
14Z
Bond
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Bond
-
-
-
11/15/84-1,
350
252
750
700
259
510
261
681
300
300
300
606
1.050
400
322
2
26
13
12
-
700
259
50
U
Note
Bond
Note
-
184
397
22
12-3/8Z
11-3/4Z
13-5/8X
-
17
30
56
4,605
3,368
3/02/81
3/04/81
3/31/81
11
06
- 12/31/82-Z
- 12/31/84-H
750
400
325
202
59
14
208
Note
Note
-
10
30
15-1/8T
141
I/12-3/4I
2
497
r446
12/31/80
13-1/41
2/17/81
8/131
7
r447
rl,727
261
681
300
300
199
606
,050
400
322
1,392
2,070
rl,060
634
614
18
1
1
6
12
22
44
18
137
266
15
44
29
85
20
145
137
97
235
107
217
160
r440
r86
108
359
793
1,728
r838
512
1,118
927
115
308
rl49
pl,566
p731
o230
p63
p76a
p54
5'
116
295
31
39
2
4
10
3
2
10
7
24
6
81
10
n
21
40
r12
13
1
4
12
15
3
5
6
15
21
r7
15
7
11
5
20
p4
p4
p7
pll
p5
plO
66
r3
10
177
315
215
5
Pension Other
and re- funds
tirement
funds
20
176
62
159
365
r5
State and local
^governments 6/
90
2,067
891
432
1,000
52
50
1,197
1,139
2,003
894
618
Private
pension
and retirement
funds
50
196
59
12
13-7/81
13-1/2Z
-
5/
banks
15
12/01/80
12/08/80
1/05/81
1/12/81
2/02/81
Injrfi
r343
Note
Note
Bond
Note
Note
365
5a V-
Corporations
653
r2,lS3
1,510
1,079
309
500
Insurance
companies
95
n
12
ra
2
Dealers
and
brokers
All
other
7/
I
49
January 1982
PUBLIC DEBT OPERATIONS
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part
B.
-
Bills
Other then Regular Weekly Series
(Oollar amounts tn ml 1 Ions)
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS
- Disposition of Public Marketable Securities
Other than Regular Weekly Treasury BilU
Table PDO-7.
(DolLara aaounts iBllHons)
Called or maturing securities 1/
Date of
refunding
or retlre-
Isstie
Description
ent
12/11/79
12/31/79
12/31/79
9.3201
7-1/21
7-1/81
Bill
Note
Note
12/11/79
12/31/79-C
12/31/79-X
1/08/80
1/31/80
2/05/80
2/15/80
2/15/80
2/29/80
3/04/80
3/31/80
9.6051
7-1/21
9.348Z
Bill
1/08/80
l/31/80-K
2/05/80
2/15/80
2/15/RO-C
2/29/ao-L
3/04/80
3/31/8n-C
4/01/80
4/29/80
4/30/80
5/15/80
5/27/80
5/31/80
6/24/80
6/30/80
6/30/80
1-1/21
9.235Z
7-3/41
6-7/8Z
9.153X
8Z
8.829Z
7-5/8Z
8-1/4?
Note
Bill
Note
Note
Note
Bill
Note
Note
4/01/8n-EA
4/29/80
4/30/SO-N
5/15/ao-A
5/27/80
5/31/80-P
6/24/80
6/30/80-0
6/30/Rn-n
7/22/80
7/31/80
8/15/80
8/15/80
8/19/80
8/31/80
9/16/80
9/30/80
9/30/80
8.8962
8-1/2Z
6-3/41
9.1891
8-3/aZ
9.893Z
6-7/RI
8-5/81
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
7/22/80
7/31/nO-R
s/15/ao-B
a/15/Rn-B
8/19/an
8/31/80-5
9/18/80
9/30/80-E
9/30/aO-T
10/01/80
10/14/80
10/31/80
11/06/80
11/15/80
11/15/80
11/30/80
12/04/80
12/31/80
12/31/80
1-1/21
11.5081
8-7/BI
11.8101
3-1/21
7-1/8Z
9-1/4Z
10.815Z
5-7/8Z
9-7/8Z
Note
Bill
Note
Bill
Bond
Note
Note
Bill
Note
Note
10/oi/ao-EO
in/ 14/80
in/31/ao-U
1/02/81
1/29/81
1/31/81
11.040Z
11.211Z
9-3/4Z
Bin
Bin
1 5/81
2/15/81
2/26/81
2/28/81
3/26/81
3/31/81
3/31/81
7-3/8Z
13.527Z
9-3/4Z
14.459Z
6-7/8Z
9-5/8Z
1/02/81
1/29/81
1/31/81-P
2/I5/ai-A
2/I5/81-C
4/01/81
4/23/81
4/30/81
5/15/81
5/15/81
5/21/81
5/31/81
6/18/81
6/30/81
6/30/81
7/16/81
7/31/81
8/13/81
8/15/81
8/15/81
8/31/81
9/10/81
9/30/81
9/30/81
2/
10/01/81
10/08/81
10/31/81
11/05/81
11/15/81
11/15/81
11/30/81
12/03/81
12/31/81
12/31/81
12/31/81
41
6-1/2Z
7-5/81
9.4851
7-1/21
91
7Z
Note
Bill
Bond
Note
Note
Bill
Note
Bin
Note
Note
Note
n/06/80
11/15/80
n/15/sn-j
n/30/Ro-v
12/04/80
12/31/RO-F
12/31/80-W
2/211/81
Bill
Note
Bill
Note
Note
2/28/81-0
3/26/81
3/31/81-H
3/31/81-R
1-1/2Z
10.440Z
9-3/4X
7-3/8Z
7-1/2Z
8.341Z
9-3/4Z
7.491Z
6-3/4Z
9-1/8Z
Note
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
4/01/al-EA
4/23/81
4/30/Rl-S
5/15/81-D
5/1 5/81 -M
5/21/81
5/31/8I-T
6/18/81
6/30/Rl-J
6/30/ai-U
7.669Z
9-3/8Z
8.963Z
7-5/8Z
8-3/RZ
9-5/81
9.967Z
6-3/4Z
Bill
7/16/81
7/31/81-v
8/13/81
8/15/81-P
8/15/ai-N
10-1 /8Z
1-1/21
11.136Z
12-5/8Z
12.219Z
7-3/4Z
7Z
12-1/8Z
1).261Z
7-1/4Z
11-3/BZ
12.n75Z
Note
Bill
Note
Note
Note
Bill
Note
Note
Note
Bill
Note
Rill
Note
Note
a/31/ai-u
9/10/81
9/30/81-lt
9/30/81-x
lO/ni/81-EO
10/08/81
10/31/81-T
n/05/ai
11/15/81-B
11/15/ai-c
Note
11/30/81-7.
Bill
12/03/81
12/31/81-L
Note
Note
Bin
12/11/ai-/Ul
12/31/81
January 1982
31
PUBLIC DEBT OPERATIONS
Table PDO-8.
Issued
to
-
Foreign Series Securities (Nonmarketable)
Official
Institutions
of
Foreign Countries
(P ayable tn 'l,s, do lla rg; d ollar ynnuot** In -nlUlois)
Securtdes
Iflsue
Hflt*»
198U-December
l2/31/7t
2/il/SO
fl/Ii/liO
lo/io/mi
11/20/80
12/02/80
12/02/80
12/02/80
12/08/80
3/31/77
4/30/79
5/31/79
1981 -Janiia ry
2/11/80
3/04/80
8/01/a!)
11/20/80
12/02/80
12/08/80
1/05/81
l/2'3/31
1/29/81
Februar y
Bills....
l>/17/80
8/15/80
12/02/30
2/03/81
2/03/81
2/18/81
2/18/31
Note..
March
6/03/77
7/01/80
1/29/31
3/02/81
3/03/81
3/03/81
3/03/81
3/03/81
Note..
April
6/03/77
Treasury Bulletin
52
PUBLIC DEBT OPERATTONS
Table PDO-8.
-
Foreign Series Securities (Noomarketable)
Issued tc Officia! Institutions of Foreitrn Countrieo-rnntinned
(Payable In U. S . ttollars ^ Jollar amaun Cd
Securities
Issue
date
In
Maturity
Interest
Hat.?
r-ite
(percent)
1981 -Septeaber
Bills
Notes....
November
2/18/81
milli ons)
Issued
Retired
Total outstanding
end of month
53
January 1982
PUBLIC DEBT OPERATIONS
Table PDO-9.
-
Foreign Currency Series Securities
Issued to Residents of Foreign Countries
COoUar amounts
In
ullUons)
Amount
(dollar equlvalqnr)
Month of
activity
Securities
Payable
In—
Notes
1978-Oec
Deutsche marks
do
1979- Jan
Mar..
Nov.
1980-Jan
•
Tseue
date
Maturity
date
Interest
rate
(percent)
12/lS/7«
12/15/7K
12/15/81
12/14/82
5.95
6.20
1/2S/79
1/26/79
7/26/81
1/26/83
2.15
2.65
1/1/79
3/1/79
9/1/81
9/1/82
6.10
6.70
Notes
Svflss
Notes
Deutsche marks
do
Notes
do
do
11/12/79
11/12/79
5/12/82
5/12/83
8.55
8.50
Notes
do
1/25/80
1/25/80
7/26/82
7/26/83
8.50
8.45
francs
do
do
Issued
931
Retired
Total
outstanding
54
Trea.sury Bulletin
.UNITED STATES SAVINGS BONDS-
Series BE and HR Bonds, on sale since January
savings bonds currently sold.
through April 30,
1941.
1,
Series E was on sale from May 1,
fron June
1,
1.
1941
through April 30, 19S2.
1952 through December 31,
TAble SB-1.
-
1979.
1,
1952
through April
Details
1957.
30,
principal
the
of
changes In issues. Interest yields, maturities, and other terms appear
1941 through
Deceober 31, 1979 (through June 1980 to Payroll Savers only).
and G were sold fros Hay
from May
1980, are the only
Series A-D vere sold from Harch X, 1935
In
Treasury Bulletins
1959,
Series F
Annual
Series H sold
Series J and K were sold
May
and
Report
October
of
the
of
April
1961,
1951,
June
May
1968,
Secretary of
the
1957,
October and
September
and
Treasry for
1970;
fiscal
December
and
years
the
1966
throueh 1980,
Sales and Redemptions by Series, Cumulative through
December
31,
1981
(In millions of dollars)
Amount outstanding
Accrued
discount
Sales plus
accrued
discount
Series A-D 2/
Series E, E?, H, and HH.
Series F and G
Series J and tC
Total A-K
3.
949
Redemptions 1/
Interestbearing debt
Matured
non-lnterestbearlng debt
55
January 1982
.UNITED STATES SAVINGS BONDS.
Table
SB-.3.
-
Sales and Redemptions by Periods, Series
E through K
(In mi II tons of HolI-Tr-i
Redemptions
Accrued
discount
Sales plus
accrued
discount
Sales
price
Amount outstanding
1/
Accrued
discount
3/
RR, H, and MH
Fiscal years
1941-71
1972
1973
1974
1975
1976
T.0
:
153,
1977
1978
1979
1980
1981
Calendar years
1941-70
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
Months
1980-Dec
'>36
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
4,819
3,355
:
150,812
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
4,124
:
1981-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
289
348
279
375
193
286
301
278
260
225
246
244
301
32,467
Interesthearing debt
Matured
non-lnterestbearlng debt
1
Treasury Bulletin
56
•UNITED STATES SAVINGS BONDS'
Table SB-3.
-
Sales and Redemptions by Periods, Series
(In
llllons of
E through K— Continued
rfollars)
Exchnnge of
Redewptlons 1/
Accrued
discount
Sales plu
Accrued
discount
Salei
price 3/
Series
Fiscal years :
19il-71
1972
1973
197«
1975
1976
U2,>>7^
5,650
«,190
6,
US
4,503
6,975
t.761
7.576
7,774
7,061
T.O
1977
1978
1979
1980
1981
t,6l)4
3,303
Calendar years
1941-70
r.
and
AccrueH
discount
E bonds for
H and HH bonds
Ajnount outstamllnJ
Interest
b-^irlng debt
"if
r.f.
537
748
45,002
48,598
51.806
54,214
57,617
61,648
62,621
67,073
71,383
72,266
65,167
60,650
16,3«9
1,020
1,049
1.234
1.353
1.331
1.481
1.591
1.8R3
3.283
5,139
.316
249
329
319
310
326
327
303
333
356
599
44,818
47,108
50.120
52,723
55,613
59.498
63.676
68.235
72.154
71.512
64.719
683
436
387
33
53
73
65
56
64
63.608
63.032
62,684
62.151
61,854
61,541
95
61,306
60,953
60,650
60,166
32,467
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
4,171
4,199
175,142
7,960
8,755
8,894
9.755
10.471
2,663
11,403
11.879
11.379
8,855
7,502
126,797
4.972
5,200
6.156
6,063
6.114
1.611
6,638
7.244
10.151
15,417
11.271
109,861
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
7,323
10,160
6.850
16.916
1.037
1.090
1.314
1.346
1,409
31,408
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
4.124
171,434
124,300
7,411
4,871
5,007
5,740
107,911
3,851
3,958
4.507
4.965
4.555
358
674
606
371
1.567
1.775
2,828
5,256
4,420
2.443
292
338
310
310
326
80
313
325
345
:
140 ,026
5 218
5 922
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
5 ,988
6 ,524
729
245
7 638
7 718
6 783
4 028
6
8,348
8.661
9,518
10,097
10.841
11.548
11.898
1 1
.081
8.151
Months
1980-Dec
6,318
5.886
6.336
6,686
7,645
111,367
14,346
4.855
5,095
5,762
8,084
9,206
:
1981-Jan
Feb
Mar
Apr. .......
May
June
July
Aug
317
267
368
197
261
275
274
26)
258
259
246
Sept
Oct
Nov
Dec
271
327
336
250
427
375
704
447
688
402
676
620
617
578
645
358
359
319
398
457
650
728
519
1,069
531
384
529
525
399
365
816
904
494
840
529
473
29
322
313
311
31»
279
t'9
792
571
547
681
592
591
367
Series H and HH
Fiscal years
1952-71
;
10,923
212
1971
1972
1973
1974
1975
1976
289
322
284
324
318
72
319
251
234
134
T.O
1977
1978
1979
1980
1981
53
Calendar years
1952-70
:
1971
1972
1973
1974
1975
1976
1977
1978
1979
10,786
259
314
282
338
309
310
316
240
206
96
1980
Months
1980-Dec....
:
1981-Jao....
Feb....
Mar.,..
Apr....
May....
June. ..
31
13
7
-4
24
26
July...
Aug....
Sept...
Oct....
Nov....
-3
-33
-13
-3
Dec...
30
4
10,923
64.719
865
1.752
1.117
979
915
929
889
71
90
71
60,391
p60,466
Matured
non-Interest
bearing debt
57
January 1982
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In ml
1
Hons
of
doHars)
Unclassified
Sprfes K,
and HH
Series E,
anii HH
H,
H.
Fiscal years
1951-65
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.O
1977
1978
1979
1980
1981
:
Calendar years
1951-70
92,486
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
16,703
12,242
41,672
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
10,430
8,769
-577
3,153
5,651
10,428
8,769
129,586
5,244
5,365
6,210
6,833
6,291
6,771
7,110
8,200
12,326
15,543
57,346
2,022
2,053
2,508
2,627
2,481
3,275
2,556
3,129
6,459
10,112
36,958
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
6,448
10,116
23,963
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
:
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
Months
1980-Dec
:
19ei-Jan
Feb
Mar
Apr. ....
May
June. •••
July....
Aug
Sept....
Oct
Nov
Dec
945
547
546
1,866
1,219
1,089
982
397
397
1,193
1,413
838
1,001
972
1,193
1,413
838
617
829
881
982
922
864
621
585
738
657
714
672
578
344
738
657
714
672
578
343
617
828
17,709
P.E,
7/
38
Treasury Bulletin
.UNITED STATES SAVINGS NOTES
United States savings notes were on sale May
June 30,
1970.
I,
1967
,
The principal terras and conditions for purchase and redemptions
through
The notes were eligible for purchase by Individuals
and
with the aliBultaneous purchase of Series E savings bonds.
Information on investment yields of savings notes appear In the
Treasury Bulletin of March
I9ft7
and June I9fiR; and the Annual report
of the Secretary of the TYeasury for fiscal year 1974,
Table SN-1.
-
Sales and Redemptions by Periods
(
Sales
1/
Accrued
discount
In
million of dollars)
Sales plus
accrued
discount
Redemptions
Sales
2/
Amount
outstanding
J u n HI* y
I
± Z/iJ ^
:>y
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1.
Distribution of Federal Securities by
(
Total
End of
fiscal year
or month
1973
1974
1975
1976
T.O
1977
1978
1979
1980
1981
1980-Nov..
Dec.
1981-Jan.
Feb..
Mar..
Apr..
May..
June.
July.
Aug.,
Sept.
Oct..
Nov..
In
millions nf dollars)
Class
of
Investors and Type
of
Issues
uu
1
reasury
OWNERSHIP OF FEDERAL SECURITIES,
Table OFS-2.
-
Estimated Ownersbin of Public Debt Securities by Private Investors
Kfat values
1/
tn billions of dollars)
Nonhank Investors
End of
Duueim
January 1982
61
TREASURY SURVEY OF OWNERSHIP
Treasury Survey of Ownership covers securities
noiithly
States
CovernnenC,
District
of
Federal
Columbia.
The
Survey currently account
these
Institutions,
and loan .issoctat Ions
percent.
Hay
1'941
af^encles,
baaks
for about
and
fiO
Issuetl
Feilerallv-sponsored
Insnrinci*
Sy
oonpanles
Included
is
50 percent,
1Jritte«1
and
the
In
the
In
for savlnRn
«nd for State and local Rovernments, 40
for
banks and Insurance companies In the
Septomher
the
February
percent of all ouch Securities held hy
The similar proportion for corporations and
Oata were first published
tlie
agenclen,
I<)^2
Moldings
\9fiO
Rulletln,
N'-)
ember
by
conmerclal
hank
Statp and
distributed
31,
Holdlnjrs by corporate pension trust
appearing In the March I'm R<illetln.
p<:.Hp-o1
-^O,
'981
(Par values - In mllltons of dollars)
Classification
for
local Kovernments
In
the
according
to
Federal
Reserved
memher bank classes and nonnemher hanks are published for Tune 30 and December
Treasury RuU'^ttn, for corporations and savings and loan association
Table TSO-i -Snmmarv „f
and
Bulletin.
Securities
funds are published quarterly, fli »t
Treasury Bulletin
62
.TREASURY SLRVEY OF OWNERSHIP November
Table TSO-2.
30,
1981
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
Htld hy prltfatg Invggtof^ covorgrf In Treanury Survey
CUsvlf Icatlon
January
i^jtsj
63
TREASURY SURVEY OF OWNERSHIP
November
Table TSO-3.
-
30,
1981
Interest-Bearing Marketable Public Debt Securities by Issue— C'ontinued
(Par yalugg
-
tn fnllHiinn nf ttullars^
Held by Invcators covered In Treaaiiry Survey
Totnl
Amount
outHtJindIfiR
1/
U.S. GovernaccountH And
Federal
Reserve
hanks
raent
5,323
commerclnl
banks
2/
455
I
64
TREASURY SURVKY OK DWNKRSHII'
November
TBblp
TSO-.'J.
InUfrest-Bearinft
30,
1981
Marketable Public Debt Securities by IsBue—Continued
ll Ki*
-
1
1
wl
1 1
Irtnn
.if
-Ittl
\
jiri)
re usury
buUettn
January
1[)82
65
-IKEASURY SURVKY OK OWNKRSHIPNovember
I'ahU-
TSO-1.
(P«r
val»i..i
-
mllUon
tn
Uplil
tiy
^,123
c,s^
T.)tnl
U.S. Ootforn»wnr rtr-
i-ommiT-
imit
rtmoiinl
i-rHintit
rUI
<invtnK»
oiir^trtnd1/
Irill
30,
1981
Si-iuntii-s IsKiiwI by (iovernnient
-
nn<l
AgencjeH
of 'lollari*)
Invpiitorii
rovorpd In Trwwury q»rv«'y
Inaornnci* companlna
on
P'"l<-r.il
hanha
bnnica
Rraorvc
banka
2/
~2/
fitata and loral
Movarnma M t
I
'.Id
Ufa
rira,
caaiial
f
aavlnKa
and loan
aaaorla-
v,
and
marl nn
I
rorpo-
llald
ral [ooa
al
lona
and r
ram
funda
(
Export-Import Bnnk
Pnrr Irl pnt fon
Pt'drr/i]
Hoinilti)^
Z'iO
lA
in
'iI9
15(1
12
^H^llnUt^<ltl<l
Dchuntiirt-H
Nntlomil Hortx«>te
l«tlon
f:ovi!rnnM-r1t
AjiHor
I
Bond
2,71'i
1,122
?'jO
17
Swrvlc .-:
II
,
Tijoitcwm-o
Valley Authority
Hi
16
70
II
11
2
IK
:
Bondn
52
Total Government Ji^ency
M«curltfl« co\far<!d by mirvoy.
I
.'ill
Table TSO-S, -SeturilicH
\hmh-(\
by Covcrnriicnl SporiKorcd AKencicH
and Farmers Homo Administration
(Par valiiaa
-
in million of dollara)
Hald by Invaatora rnyarad In Traaaiiry Siirvay
Total
araoiinr
outacand-
U
Inn
Cradlt Adml plat rat Ion
DIacoont Notaa
Pflfm
2_4j|
.
57,760
220
-
5,121
rommar
naitiial
rial
aavlnxa
7(l(>
banka
**iink»
llfa
~2/
Farmara tlowa Adml niatratlon :
Inaorad Notna
f
1
Total PHl.B
,
7
21
j„,
una
93
559
'l'./,
n
Capital r*h,nt,.raa
ltd. Backed Bond
lasoe to State and Local
Govt a.
2/
2/
,,4
1;
2,06(1
50
71,",l'i
111
12,167
1,(102
161
111
12,441
2,654
111
-
11.470
Icataa
16,795
200
5
-
456
291
-
151
1
-
-
77.460
2.65')
12.764
<,.«0
1.260
1.661
I44
_
47,45»
-
(|,HS4
7(1IS
IH
„2
200
59
f,i,
V
^tf
W
405
Total PNH*
„_,,•,
,4,4
,„_,,,4
209,110
7,1/6
16,209
!l«ccirltlaa leaned by the Treaaiiry and Coynrnmant axenrlea tliat
ara
claaalfled aa debt under the new unified budget concept. Por daht
aubject to llaltatlon, aea Tabla PIVH.
Excludea truat departaenta.
Included with all other Inveatora arit thoae baoVa, Inaurance
compaolea, aavlnfta and loan aaaoc lat lona corporatlona, and ilcata
and local Koverneent funda nor reporting In the Treaaory HurvtY'
Alao Incliided are certain Ooverrnaent depoalt accounta and
Covcrnment-aponaored afcanclea.
CMta on the holdloKa of noniaarketaht^ Publ Ic Debt were no longer
collected bexlnnlnn with July 1974 Wlaaury Hurvey of Owoarahlp.
Includea Caport-Iaport Bank and Oovernaaot National Hortnava
Aaaociatlon participation certt f Icatea.
,
j^/
in
61
,9
:
Oebi-ntiirea
f
I
42
ra
,
raaualty,
I
(140
J, 60(1
41(1
and
ma r na
^/
Pederal National Hortj^afj e
Aaaorlatlon
Dl.count Note
Interaat RearlnK Notea
/,/,(>
jDfj
'.'.,'.11
Backed Cert
4 Honda 2/
PHLMC Htn. Part. CertI f Iratee 7/ 8/
KHLHC Capital Debenturea 7/...T..~
laauca to filate and l>iral~
Coyta. _7/ 2'
±/
Inaoranra fompantaa
:
"""'''
'""'
^55
9,717
1
Total PC*
Federal Home U>ao Banka
DIacQuot note
U.S. novornraant arcoonta and
Pedarsl
Raaorvo
banka
:
O^naolldattfd Booda
»C Oabcotura
P1C» Itebenturaa
"'* »""''
PIIIXC MlK.
nyaa'
lora 1/
I
U'l
:
PnrtJrlp/iHon Cprt flrnt.-M.
U.S. PoHtfll
1
:
Ortlt tral<-H.
aayln|>a
and loan
aaaor lat tooa
liv
I
ortiar
^jo
.orporatlona
00
.MARKET QUOTATIONS ON TREASURY SECURITIES, December
Currttoc
•arkiri
i-otftloia •hown hmrt «r« ov*r-thcqiMCaclooa In tf\m N«w Vork ««iii«r far
couflCar cloafn^
th* lift tr«<ltnii '''*)' '*' ''^* aonrh, aa rnporCn'l ti rhe
Traaaury by tha PaHaral KNawrve Band o* ««•# v.prfc,
T»i^
Table MQ-1.
toourit
'mttttnAing
H«teH
•crijrltlwii
hM
•Mrkatahic
rrvaanry,
/
-
idrarirara/l
Treaaury
Iru:lii4«
BiiJa
''<«K*<
'
*fIy
the
1981
quotd
"-
p«jhll/-
4tat«a
Pvilaral
aganrlea and
laauaH
Sccurlrlxa
by
rh« llfifc«<1 4tat«a C4V«rn««nr are eic'*|ii<f«'l.
<«ciirlr|aa
>>/
all
laaud
Treasury liulletin
ai,
t>y
'Initerf
January 1982
67
MARKET QUOTATIONS ON TREASURY
Table MQ-2.
-
SECURITIES, December
Treasury Notes-Continued
(Price decimals are 32nd8)
31,
1981
Treasury Bulletin
68
.MARKET QUOTATIONS ON TREASURY SECURITIES, December
Table MQ-3.
-
Treasury Bonds
(Price Arcl'*n\t
-ir.'
T^n^t)
31,
1981
January 1982
69
70
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
-
Treasury
bonds 1/
Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
New Kt
New Aa
corpor/ite
iminlcfpal
bonds 2/
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds ?/
New Aa
municipal
bonds 3/
Treasury
bonds 1 /
New Aa
'Jew
corporate
bonds 2/
municipal
bonds 3/
Monthly series - averages of daily or weekly series
1173
Jan
Feb
Har
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec
6.86
^/6.44
6.39
6.53
6.94
6.99
6.57
6.75
6.63
6.59
^/6.24
5.97
9.00
8.84
9.00
9.09
9.53
9.70
9.09
9.08
9.00
9.14
8.97
8.13
1971
Jan
Feb
Mar
Apr
May
June
5.92
5.S4
5.71
5.75
5.96
5.94
July
Aug
5.91
Sept
Oct
Nov
Dec
5.78
5.56
V5.46
5.48
5.62
Jan
Feb
Mar
Apr
May
June
5.62
5.67
5.66
5.74
5.64
5.59
July
Aug
Sept
Oct
Nov
Dec
V5.59
5.59
5.70
5.69
5.51
5.63
6.55
l<)7f.
Aa
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
January 1982
71
AVERAGE YIELDS OF LONG -TERM BONDS.
12
Treasury Bulletin
EXCHANGE STABILIZATION FUND
Table
ESF-1.
-
Balance as of June 30, 1981 and September 30, 1981
(In t'liius.nds of do Liars)
AflHtfts,
Liabilities, and P^<iUy
June 30,
June in, 1081
throueh
S«pte<«b«ir 30, 1981
1981
September 30, 1981
Current asnets:
Cash;
Fedtfr^il Reserve Bank of New York
Special drawing rights \t
Invesfnents; U.S. Government securities.
Foreign exchange and securities: ll
Deutsche Marks
,T
Japanese Yen
Pounds Sttirllng. .,
Swiss Francs
Accounts receivable...
Total assets
250,282
,689,492
,012,319
54,713
206,462
117,246
304,995
3,895,954
3,129,565
,733,043
,526,475
116,230
(11,216)
2,849,273
1,515,259
(3.163)
146,228
7 3,859
371,979
S
1
3
77.022
?7S,
<;
7-,l
11,514,387
512,140,887
Liabilities and Capita l
Current Liabilities:
Accounts payable. ..•..
Exchange translation liability on Oeursche
ark
wMr,?h'»u9ed 3/.
Advance from U.S. Treasury (US drawing
on IMF)
V
Other liabilities:
Special drawing rights certificates.
Special drawing rights allocations..
(179,132)
S
316,421
284,309
2,576,000
3,158,019
3,176,730
3,068,000
5,637,391
Total other liabilities.
250,000
(29,391)
3,318,000
5,608,000
8,705,391
Capital:
Capital account..
,.
Net Income (loss) (see Table ESF-2).
200,000
(549,023)
Total capital
Total liabilities and capital.
8197,843
463,441
576,000
?,
Total current liabilities.
118,578
387,180
200,000
(161,843)
(349,023)
S
11,514,387
512,140,887
See fnotnotea at the end of Table eSF-2.
Table ESF-2.
-
Income and Expenses
(In thousands of dollars)
Current Ouarter
July I, 1981
through
September 30, 1981
Income
Profit (loss) on:
Porelgn exchange 5/
Year Co date
Ocroher 1, 1980
through
September 30, 1981
:
S
Adjuatments for change In valuation of SDR
holdings atiJ allocations _!/....
(1,171,734)
283,817
Interest (clurgaa) on:
Special Drawing Rights
U.S. Coverniwnt Securities
Fore Ign ExcUanite
(64,390)
113,331
87,225
(216,495)
402.141
372,588
Net Income (loss)
387,159
(329,683)
21
(332)
5387. 180
5(330,015)
from operations
GSF prior year aJmlnlatrat Ive
adjustiount 6/.
Net Income (loss)
e:
Annual balance sheets for fiscal years 1934 through 1940 appear
In the 1940 Annual iUipurt of the Secretary of the Treasury and
those for succeedltig years appear In subseluent reports.
Quarterly balance sheets beginning with December 31, 1938 \Mi>i^
been puhlUh'^J la the Treasury Bulletin.
Data from Inception to
9/30/78 may be found on the atatenencs p<ihtlshed In the January,
1979 Treaaury Bulletin.
Beginning July 1974, the IMF adopted a terhnloue for valuing the SDR
baaed on a weighted average of exchange rates for the .-.n leiic les of
16 member countries.
The United States SDR holdings and allocations
are valued on this basis beginning July 1974.
^/
_3/
_£/
_5/
_6/
Excludes r->i-..l>tn exchange transactions for future and spot delivery.
The exchange translation liability represents the amount of loss the
Exchange Stabilisation Fund would sustain on outstanding S2.1
billion equivalent of Deutsche mark swaps with the Federal Reserve
If those swaps were liquidated on September 30, 1981.
A non-Interest hearln,«» liability to the II. S. Treasury resulting from
the transfer to FSF of foreign currencies drawn from IMF by the U.S.
During the period July 1, 1981 to Sepremher 30, 1981, no gains or
losses were sustained on forelvri ..^rhange transactions.
Administrative Mxpenses and adjustments Incurred fiscal year, hut
chargeshle to prior fiscal years.
January 1982
73
.INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3 presents an an;;! br.'-ikdown of Unit*-.) Statet lUhllltleH
to official Institutions of foreign countries.
The Cables In this section are deslj^ned to provide data oil United
States reserve assets and liabilities and other statistics related to
payments and International financial
the United States balance of
position.
Table IFS-4 shows United States Treasury nonmarketnSle bonds and
notes issued to offlrial Institutions and other residents of foreign
countries.
IFS-1
shows the reserve assets of the United States,
Table
including its gold stock, special drawing rights held In the Special
International Monetary Fund,
holdings of
Drawing Account
in
the
foreign
currencies,
and
reserve
position
in
the
convertible
International Monetary Fund.
Table IPS-5 sets forth the factors which affect the United States
position in the International Monetary Fund.
Table lFS-6 presents a measure of weighted-average changes In
exchange rates between the United States dollar and the currencies of
certain other countries.
Table IPS- 2 brings together statistics on llahlllties to foreign
official institutions, and liquid liabilities to all other foreigners,
which are used in the United States balance of payments statistics.
Table
IFS-1.
Reserve Auseta
U.S.
(In millions of dollars)
r.old
End of
calendar year
or month
(1)
7/14,378
1973
1974
1975
1976
1977
1978
1979
1980
1981
1980-Dec..
1981-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
stock 2/
Special
Total
reserve
assets 1/
drawtnf!
rlehts 1/ 4/
(2)
(3)
(t)
Treasury Bulletin
74
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2. - Selected U.S. Liabilities to Foreigners
(
In
millions of dollars)
Liabilities to foreign countries
Liabilities to
other foreigners
Official Instttuttons 2/
Liabilities
End of
cilendar
year or
oonch
Total
to IMF
arising from
gold transactions 1/
Total
(1)
1972 J^/
83,769
83.787
Llabllities
reported
by banks
Marketable U.S.
Treasury
bonds
In U.S.
and
notes 3/
(4)
(5)
Nonmarketable U.S.
Treasury
bonds and
notes £/
Other
readily
marketable
llablll-
Liabil-
LiabilItles
ities
reported
by banks
In U.S.
to
banks
^/
Marketable U.S.
Gov't.
bonds
3/
7/
Nonmarket-
able U.S.
Treasury
bonds and
notes S/
(7)
(R)
tary In-
ternational and re-
gional organizations
V
itles 5/
(f.)
Liabilities
to nonmone-
(O)
(13)
JJ^/93,642
61,526
61,526
_n/66,861
1975
1976
1977
1978
1979
1980
120,417
120,325
127,432
152,468
193,977
244,577
268,451
295,627
76,816
76,823
80,712
91,975
126,230
157,027
143,326
157,112
40,093
40,093
44,233
53.196
53,203
50,461
54,956
65.822
90,998
78,206
86,624
1980-Nov
Dec
294,518
295,627
156,090
157,112
84,650
86,624
41,790
41,455
15,254
14,654
14,396
14,379
100,529
100,129
31,035
31,420
19,854
19,914
4,744
5,069
6,437
6,437
6,864
6,966
294,341
295,209
298,668
300,443
309,262
310,346
305,819
155,500
155,332
162,556
162,588
163,079
157,691
159,315
83,568
82,013
87,765
87,797
87,233
81,434
82,953
42,320
43,725
44,808
44,808
45,303
45,625
46,605
14,654
14,494
14,294
14,294
14,294
14,294
13,202
14,958
15,100
15,689
15,689
16,249
16,338
16,555
100,373
100,322
96,356
97,784
105,813
111,772
104,486
31,939
32,893
32,951
33,267
33,752
34,241
35,289
20,209
20,891
20,802
21,118
21,582
21,698
22,605
5,293
5,565
5,712
5,712
5,733
6,106
6,247
6,437
6,437
6,437
6,437
6,437
6,437
6,437
6,529
6,662
6,805
6,804
6,618
6,642
6,729
3U.482
159,137
154,589
153.299
151,352
155,913
81,596
75,858
73,044
69,796
72,833
47,402
48,934
50,311
51,943
54,066
12,802
12,402
12,402
12,191
11,791
17,337
17,395
17,542
17,422
17,223
110,828
110,471
120,503
105,105
110,146
34,732
35,732
35,670
36,078
36,452
22,477
23,088
23,613
23,955
24,485
6,563
6,952
7,045
7,111
6,955
5,692
5,692
5,012
5,012
5,012
6,785
6,517
6,470
6,406
6,800
1973
1974_10/
1981-Jan
Feb
Mar
^/
Apr
May
June
July
Aug
Sept
Oct. p
Nov. p
Note:
U
21
V
j*l
307,309
315,942
298,941
309,311
5,236
15,747
5,236
15,747
5,701 11/15,564
5,059
16,339
5,059
16,339
19,976
6,671
11,788
20,648
20,443
32,165
35,894
20,970
17,387
37,590
41,455
14,654
450
450
1,363
2,222
2,222
3,604
4,583
7,800
9,165
10,143
14,379
14,925
14,925
17,985
30,575
30,367
29,881
37,950
43,250
59,815
90,228
100,129
5,130
5,130
6,032
8,882
8,991
10,801
13,791
16,466
19,992
27,107
31,420
4,705
4,705
5,602
8,384
8,493
10,100
12,814
14,736
16,070
18,642
19,914
977
1,730
2,327
3,196
5,069
1,595
5,269
6,437
2,188
2,206
2,764
4,144
4,144
6,038
8,752
8,031
7,743
7,790
6,966
Table Is based on Treasury Oeparcment 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, nonconvertlble 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. Federally-sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegot table nonlnterestbearlng special U.S. notes held by other international and regional
organizations.
Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
Investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire Incomeearning assets.
Includes Bank for International Settlements.
Derived by applying reported transactions to benchmark data.
Excludes notes Issued to foreign official nonreserve agencies.
425
425
430
498
498
701
Includes debt securities of U.S. (^vernment corporations. Federally-sponsored agencies, and private corporations.
Includes liabilities payable In dollars to foreign banks, and
liabilities payable In foreign currencies to foreign banks and to
"other foreigners."
Includes marketable U.S. Government bonds and notes held by foreign
7/
banks.
Includes nonmarketable U.S. Government bonds and notes held by
8/
foreign banks.
Prlnclpallv the International Bank for Reconstruction and
9/
Development, the Inter-Amerlcan 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 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.
11/ 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, 515 million; and nonmarketable U.S. Treasury notes,
5147 million.
Preliminary.
p
5/
fj
75
January 1982
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S.
Liabilities
to
Official
(In ml
End of
calendar year
or month
Total
1
Institutions
lions of dollars)
of
Foreign Countries, bv Area
Treasury Bulletin
76
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
Issued
to
Official
-
Nonmarketable U.S. Treasury BondB and Notes
Other Residents of Foreign Countries
Institutions and
C
En*!
[n
mllHons
of dollars or dollar equivalent)
of
calendar
year or
«onth
Payable In dollars
Grand
Total
Total
Switzerland
(2)
1(1.339
Germany
(3)
(4)
Other
Europe
(^)
1/
(6)
January Wiiz
//
.INTERNATIONAL FINANCIAL STATISTICSTable IFS-5.
Position
U.S.
in
the
International
Monetary Fund
(In millions of dollars)
Transactions affectine IHF holHings of dollars
during period
Calendar year
or month
Payments of
subscrlptton In
dollars
(1)
1973
1974
1975
1976
1977
1978
1979
1980
7/
7
Net
Net
gold
sales
by IMF
borrow-
1980-Nov.
Dec.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
4.021
IMF 2/
Transactions
IMP net
In
forelfin
In
Income
Purchases
dollars
currencles 3/
(2)
10
1981
Injrs hy
1/
54
2,110
1981-Jan.
Feb..
Mar..
Apr..
Hay..
June.
Transaction hy
other cnuntriea
with IMF
U.S. transactions with IMF
(3)
(4)
of
Repurchases
dollars
In
IMP holdlnK
of Hollars at
end of period
Total
change
Percent
mount 4/
of
U.S.
reserve
position
In IMF
at end of
period
quota
5/ 6/
dollars
(5)
(6)
(7)
<R)
(10)
(11)
I reasury Bulletin
78
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
Weighted-Average of Exchange Rate Changes for the Dollar
(Percent chanjge relative Co exchange rates as of end-May
l*)7n)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar \l
End of calendar
year or month
Vls-a-Vls
Currencies of
OECD countries 2/
1972
1973
I97«
1975
1976
1977
1978
1979
1980
1980-Nov..
Currencies of 46 main
trading countries 3/
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.5
-18.4
-15.0
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.1
+6.6
+21.3
Dec.
-14.1
-15.0
+21.1
+21.3
1981-Jan..
Feb..
Har..
Apr..
Kay..
June.
-12.0
-9.9
-10.4
-7.3
-3.8
-2.0
+26.9
+27.«
+31.0
+34.9
+41.6
+45.7
July.
Aug..
Sept.
Oct..
Nov..
Dec.
+2.2
-0.2
-0.5
-1.2
-5.5
+51.1
+51.9
+54.3
+56.7
+55.4
+59.9
-1.5
This cable presents calculations of weighted average percentage changes
In the rates of exchange between the dollar and certain foreign currencies, in order to provide a measure of changes In the dollar's general
foreign exchange value broader than a measure provided by any single
exchange race 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, chough such weights do not provide a full
measure of individual currencies' relative importance in U.S. international transactions because they take no account of factors other
than trade.
The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used In constructing the indices reported here differ
somewhat from chose used in earlier calculations to more accurately
reflect end-of-period currency values.
The equations used are as follows:
EquaClon one is used Co calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
(EQ2)
Ex T ZiafCj/S
Where:
*
Xi/JX)
E^ is the weighted average of percentage
changes in the foreign currency cost of
dollars;
AfCi/S is the percent change in the
foreign currency i cost of dollars; and
Xi/IX 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)
E =
Where:
[(En,
*
ra/m+x)»(-i))
+
[Ex
*
x/m+x)
m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set; and
(EQl)
E„ = !:(4$/fCi
Where:
•
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
Mj/LM)
E_ is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
a$/fci is the percent change in the dollar
cost of foreign currency i; and
M^/IlM is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries in the set.
set
•
Australia, Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Porcugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
907. of U.S.
Preliminary.
toCal trade.
January 1982
79
CAPITAL MOVEMENTS
Background
Data relating to capital tnovemente. between the United States and
countries
have been col lee ted
foreign
s ince
l*>35
under Treasury
\^1U,
regulat ions pursuant to Execut i ve Orders Nos
6^60 of January 13
and 10033 of February 8, 1949
and the Internal tonal Investment Survev
Report!, are filed with Federal Reserve banks by banks,
Act of 1976.
bank holding companies, securities brokers and dealers, and nonbankin^
enterprises in the United States
Stat ist ics on Che pr inc ipal types of
data by country or geographical area are then consol i dated and are
published in the monthly Treasury Bullet in
.
,
some instances
Ranks, securities brokers and dealers, and
in
nonbanking enterprises report monthly their transactions in securities
level
8^00,000
on the grand
with foreigners: the applicable exemption
is
total of purchases and on the grand total of sales during the month
covered by the report
.
.
The reporting forms and instructions 1/ used in the Treasury
Internat lonal Capita I (TIC) Report ing System have been revised a number
of t imes to meet changing cond it ions and to increase Che usefulness of
the publ I shed statistics.
Revi s ions Co the reporCine forms are part of
an ongoing effort Co ensure Che adequacy of the Treasurv capital
movements statistics for analysis and policy formulation with re&oecc to
internat lonal
the
f inane lal
p(.>siCLon
of the United ScaCes and on
movements of capital between the United States and foreign countries
Revised forms and instruct ions are developed with Che cooperaC ion of
other Government
agenc les and
the
Federal
Reserve SvsCem and
consul Cat ions wich represenCatives of banks
^ecuriC les firms
and
nonbanking enCerprises.
i
,
,
Major revisions of Che TIC B- series forms
filed hy banks and som(?
brokers in Che Uniced ScaCes, became effective with reports as of April
19
78
new
data
series
were
introduced
in
the Jul v 1978 Treasurv
30,
Bui let in
Also, effect ive March 1981
reoort ine coveraee of the Pser les forms was enlarged Co inc lude
hold ings bv brokers and dealers
Substantial
of certain types of short-term money market instruments
revisions of the C-series forms
f i led
by nonbanking enterprises, were
effective with reports as of December 31, 1978; Che new data series are
shown beginning wiCh Che June 1979 issue.
Revisions of the TIC forms
ChaC af fecC the forma C and coverage of Che current Capical Movements
Cables are noCed under "DescripCion of ScatisCics " below,
,
Ouarterly reports are filed by exporters, importers, industrial and
and
than hanks
other
commerc ial
concerns,
f inane ial
inst itutions
brokers, and other nonhanking enterprises if their liabilities or claims
Beginning
on the six-month avcraue basis are ^2 million or more.
December 31, 1*)78, these firms also report for each month-end their U.S.
dollar-denominated deposit and certificates of deposit claims on hanks
abroad of SIO million or more.
Description of Statistics
Section I presents data in four Cables on IiabiliCies to foreigners
Beginning
reporced by banks, brokers, and dealers in the United States.
own foreign offices are shown
April
amounts due to hanks
I ''78,
separately; the previous d ist inct ion between short-term and long-term
of
separation
the
there
is
a
liabilities
has
been eliminated;
liabilities of the respondents themselves from their custody liabilities
to
foreigners; and
foreign currency liabilit ies are only reported
Also, beginning April 1978, the data on liabilities are made
quarterly.
more complete by extending to securities brokers and dealers the
requirement to reoort certain of their own liabilities and all of their
custody liabilities to foreigners.
'
;
,
.
,
Basic Def inic ions
Table CM-I-l, showing total liabilities hy type of foreign holder,
combines liabilities previously shown separately as either short-term or
Table CM-I-?, Parts A and R, on foreigners' holdings of
long-term.
liabilities by type show total liabilities payable in dollars reported
by banks, brokers, and dealers. Table CM-I-3 presents total liabilities
hy country for recent periods and includes the long-term data previously
shown separately: whereas CM-\-U, covering total liabilities by type and
country For Che most recent month, includes several data items not
The liabilices data on
1978.
reported separately prior to Aoril
suDplemencary countries previously presented in Table CM-I-3 now appear
Table CM-III-l.
(Sec Section III below.)
m
The term "foreigner" as used in Che Treasury reports covers al
individuals domic led outs id e Che United States
and Che foreign
States cit izens domic i led abroad
branches subsidiaries and offices of United SCaCes banks and business
and other of f ic ial
concerns
Che cenCral governments
central banks
wherever located
and internat i on al
institutions of foreign countries
The term "foreigner" also
and regional organ izat ions wherever located
includes persons in Che United States to the extent that they are known
by reporting institutions to be acting on behalf of foreigners.
I
and
insc I Cut ions
incLud ing United
i
,
,
,
,
;
,
,
,
,
.
In general
data are reported opposite the foreign country or
as shown on the
geographical area in which the foreigner is domic i led
the
For a number of reasons
records of report ing institut ions
geographical breakdown of the reported data may not in all cases reflect
Reporting insCituCions are not
the ulcimace ownership of Che assets.
expected to go beyond Che addresses shown on Cheir records, and so may
not be aware of the country of domic i le of Che ult imaCe bene fie larv
Furthermore, U.S. liabilities arising from deposits of dollars with
foreign banks are reported general ly in the Treasury sCatisCics as
liabilities to foreign banks, whereas Che liability of the foreign bank
rece iving the deposit may be to foreign official inst itutions or to
residents of another country.
,
,
,
Data pertaining to branches or agenc les of foreign of f ic ial
insCiCuC ions are reported opposiCe the coanCry Co which the official
instiCuCion belongs.
Daca pertaining to international and regional
organ izat ions are reported opposite the appropriate internat ional or
Bank
for
Internat lonal
except
for
the
regional
classification
Settlements which is included in the classification "Other Furope."
Geographical Classification
A number of changes in geograph ical classificat ion were introduced
Several
for most Capital Movements tables in the July 1978 issue.
in
"Eastern Europe" and "Other Lat in
countries formerly included
American Republics" are now shown separately in the country list as well
as a new category in the" Internationa! and regional" erouping for
"Middle Eastern Regional" in view of the proliferation of reeional
The
financial organizations in that area primarily in the Arab states.
remaining countries in the categories "Other Eastern Eorone" and "Other
Western Europe" were combined into a single "Other Europe" category: and
and
"Lat in
America
was
the
America"
ret it led
heading,
"Lat
Caribbean."
To the extent possible, the statistics for earlier dates
accordance with these revised eeographical
have been adjusted
in
categories
m
Reporc ing Coverage
companies
hold ing
bank
required
from banks
ReporCs
are
in the
securiCies brokers and dealers, and nonbanking enterorises
and other
subsidiaries,
United ScaCes, including Che branches, agencies,
Entities that have
af f liates
the United States of foreign firms.
transactions below
securities
liabilities,
claims,
or
reportable
specified exempcion levels are exempc from reporcing.
,
m
Section 11 presents the claims on foreigners reported by banks in
Beginning with data reported as of the end of April
the United States.
1978, banks' claims held for their own account are reported separately
from claims held for Cheir domestic cusComers. 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 longMaturity data are
banks' claims.
term and short-term components oF
collected quarterly on a time remaining to maturity basis as opposed to
Foreign currency claims
the historic orieinal maturity classification.
Beginning March l**8l,
are also collected onlv on a quarterly basis.
this claims coverape was excended to certain items in the hands of
brokers and dealers in the United States.
Table CM-II-1 presents total claims hy tvpe as reported on the old
B-series forms and has been revised to include the long-term claims
Table CM-ll-2, showing total
comoonents formerly published separately.
claims by tvpe, is based on the revised hanking reports. Tabic CM-Il-3,
which represents total claims by country, merges the previously reported
New
short-term and long-term claims data from old CM-II-2 and CM-II-S.
Tables CM-I 1-4 through CM- 1-7 are based on the revised reports and
long-term
claims
replace the previous tables which showed short-term and
separately.
1
Another important change in the claims reporting, beginning with
new quarterly data as oF June 30, 1978, is the adoption of a broadened
concept of "foreign public borrower," which replaces the pr«:vijus
category of "foreien official institution" to produce more meaningful
The
information on lending to the public sector of foreign countries.
term "foreign publ ic borrower" encompasses central governments and
and
of
their
foreign
countries
governments
of
departments of central
banks, stabilization funds, and exchange
possessions: foreign central
authorities; corporations and other agencies of central goviirnments
development inst tut ions and other agenc ics
inc I ud ing development hanks
which are ma iori t y-owned by che central government or its departments;
State, provincial, and local governments of foreign countries and their
departments and agencies; and anv international or regional organization
or subordinate or affiliated agency thereof, created by treaty or
convention between sovereign states.
,
includes two supplementary tables on U.S. banks'
*!eccion
III
Table CM-i \\~\ sunaarizes
liabilities to, and claims on, foreigners.
dollar liabilities to, and hanks* own dollar claims on, countries and
Beginning with reports duo as
areas not reeularlv reported separately.
Previously,
of June 30, l<»78, these data are collected semiannually.
the semiannual reports were addressed to liabilities items onlv and were
reported as of April and December: however, they are now collected as of
Table CM- 1 1 1-2 presents data on U.S.
the end of June and December.
banks' loans and credits to nonbank foreigners, based on the TIC reports
and on the monthly Federal Reserve 2507 reports subnitted for foreign
branches of U.S. banks.
Sections IV and ", respect ivelv, show the 1 lahil ities to, and
claims on, unaffiliated foreigners hv exporters, importers, industrial
inst i tut ions other than bankn and
f inane ial
and commerc ial concerns
"Hie
brokers, and other nonbanking enterprises in the United States.
data exclude the intercompany accounts of nonbanking enterprises in the
with
United States with their own branches and subsidiaries abroad or
(Such transactions are reported by
their foreign parent companies.
business enterprises to the Department of Commerce on its direct
The data also exclude claims held through banks in
investment forms.)
Beginning with data published in June 1<>79 (reported
the tfniCed States.
financial
separation of Che
there
is
l*»78),
of
December 31,
as
liabilities and clams of reporting enterprises from their ctimmemal
liabilities and claims: and items are collected on a t ime-remaining
In addition, the
basis instead of the prior original maturity basis.
number of reporters increased somewhat as a result of a broad canvass of
prospective reporters undertaken in late 1978.
,
Banks and some brokers and dealers file reports monthly covering
their dollar liabilities to, and dollar claims on, foreigners in a
number of countries.
Twice a year, as of June 30 and December 31, they
also report Che same liahilicies and claims items with respect to
foreigners in countries not shown separately on che monthly reports
Beginning with reports due as of June 30, I '7 8, quarterly reports are
filed with respect to liabilities and c I aims denominated in foreign
exempt ion
1 eve I
The
spec i f ed
currenc les
vis- a -vis
f ore igner s
applicable to the monthly and quarterly reports is S2 million and is
period,
six-month
based on the average for the report dates during a
including the current report date. There is no separate exemption level
for the semiannual reports.
.
i
i
,
.
.
,
,
Ireasmy Bulletm
80
CAPITAL MOVEMENTS.
In Sect ion IV, Table CH-IVcombiner Itahiliciefe prtfviou&l v shown
either khort-tern i>r lonK-Ctfrm in old Table CM- IVTable CH-IV-2
t.he»e
hhurt-term and lonK-cerm liahilitiefe by count ry »nA
previotit. Tables C>1-|V-2 and CM-!V-i.
Table TM-IV-J. cuverme
local liabiiicich by type and country for tbe nobt recent auarter-end,
includi.'» aeveral itefWi nnt reported separately prior to Hecember l**?**.
1
ai.
1
:
conbinott
replacet.
The tables, in Sectmn v have been extensively revised to reflect
the changes in d^ta collection format outlined above and the elimination
of a monthly fora that covered nonbanktnK enterprises' liauid clain^ on
foretROers.
Specifically, Table CM-Vcombines short-term and loneterm claims; Table CH-V-2 khows total c laims by country and replaces
former Tables CH-V-7 and CM-V- 7.
Current Table CM-V-1 showi, total
c aims by type and count ry and tnc ludcs
tems that were not reported
separately prior to end-year
Tobies CM-V-6, CM-V-S, and CM-"-**
l<)78.
no longer appear.
1
I
i
Sect ion VI contain^ data on trans net ions in all types of one- term
domes t ic and foretizn ^ecurit le* by foreisners as reported by hanks and
broki;r» in the Uni ted States (except nonnarke table tt.S
Treasury notch
foreiRn series: and nonmarkctable U.S. Treasury bonds and notes, foreign
currency series
which are shown in the "Intern at ionat ^inanc iai
Statifttics" section. Table
IFS-i).
The data cover new issues of
ikecunt les
transact ions
in
out stand inR
ssues
and redempt ions of
securities. They include transactions executed in the I'mted States for
the account of foreiRners
and t ransact ions executed abroad for tbe
account of report tnR institutions and their domestic customers.
The
data
include
some
which
transactions
ere
classified
direct
as
The data exclude
investments in the balance of payments accounts.
secur it ies issued ahroad by foreiRn subsidiaries of U.S. corporations
some of which arc treated in Che balance of payments as issues of tl.S.
corporal ions
"^e Reoeraphical breakdown of the data on securities transactions
shows Che country of domicile of the foreien *»uyers and sellers of the
securities: in the case of outstandine issues, this may differ from Che
issuer
"^e cross f leures contain some
country of tbe orieinat
The net fisures for total
offscttine transactions between foreiRners.
transact ions represent C ransact ions by foreigners with United States
residents: but the nec fieures for transactions nf individual countries
and areas may includo some transactions between foreigners of different
data
for
1^6'',
tmnsactions between
HeKinninc with
countries.
forcipners in new issues not offered for sale to "mced States residents
Mnited
are
St ate s
exc uded from the
hut manaecd by underwriters in the
Rross fieures
I
I
.
,
,
i
,
1/
,
The data published in these sections do not cover all types of
mowe'^ents he t ween
United States and
foreien
repnrced capit al
the
councrics.
T»»e
principal exclusions are the intercompany capitil
with
"nited
States
their
own
transactions of business enterprises in the
hrancbes and suhsidianes abroad or with choir foreien parent companies,
Consolidated
and capital transactions of the "nited States Government.
data on all types of international capital transactions are published by
the nepartment of Coimierce in its regular reports on the Hnited States
halancc of payments.
Copies of the report inR forms and instructions may be obtained from [ho Office of International '^
Reports, Office of the Assistant Secretary for International Affairs, t^epartment of the Treasury,
Washington, D.C. 20220. or from Federal Reserve banks.
January 1982
81
CAPITAL
Section
I
-
Liabilities
to
Table CM-T-1.
MOVEMENTS
Foreigners Reported by Banka
-
Total
Liabilities
(In mil llon« of
the
in
United States
by Type of Holder
lo
International and regional
Foreign cotintrtga
End of
calendar year
or month
1972
1973
1974
Total
liabilities
1975
1976
1977
1978
1979
1980
Payable
In dollars
Payable
In foreign
currencies
(1)
(2)
(3)
(4)
61,639
40,093
189,4 38
209,044
1980-Nov
Dec
207 , 547
1981-Jan
Feb
Mar
206,145
205,264
206,808
208,583
216,474
216,786
211,830
209,044
~3/
Apr
May
June
July
Aug
Sept
Oct. p
Nov. p
1/
Total
70,5 35
96,128
96,056
96,147
111,430
12 7,065
169,504
V
Official Inatttiittons
216.708
211,076
218,991
200,841
209,786
?/
BankB and other foreigners
Totnl
(•>)
Payable
In dollars
ciirr.;ii(!les
Payable
In foreign
currenclea
(7)
(10)
Payable
In foreign
Total
Payable
In dnllara
.
Treasury Bulletin
82
CAPITAL MOVEMENTSSection
-
1
Liabilitiea
Table CM-I-2.
Foreigners Btported by Banks in the United States
to
Total Liabilities
-
Part A
-
by Type.
Payable
in
Dollars
Foreign Coantries
(In millions of dollars)
Official Institutions
Deposits
End of
calendar
year
or nonch
Total
foreign
countries
(1)
1972^/
V
2/
(2)
&
certlfIcates
(4)
31,453
31,453
2,125
3,911
31.511
91, 297
2,951
2,951
4,257
4,167
89,,
91, 389
1975
blUs
2,880
2,880
205
204
1973
1974
U.S.
Treas.
Oenand
1,591
1,591
Other foreigners
Banks
!/
Other
llabll(ties 2/
Demand
(6)
(^)
3,998
3,998
4,658
4,658
34,656
34,656
11,205
11,302
8,248
8.231
Tine 2/
(7)
Treas,
bills &
certificates
Other
liabilities 2/
To own
foreign
offices
3/
Demand
405
405
1,955
1,955
9,5111
9,510
10,034
6,941
1,911
1,910
232
232
19,546
19,355
2,729
2,729
2,644
3,423
34,199
10,195
7,534
1,873
19,588
3,248
1976
104,
3,394
2,321
37,725
11.516
9,104
2,297
25,652
4,015
1977
122.
3,528
1.797
47,820
12,677
10,933
2,040
141
29,222
1978
164,
3,390
2,560
67,415
17,376
11,257
1,429
300
7,126
37,311
1979
185,
4,671
3,050
47,666
22,819
13,285
1,667
422
9,125
240
2,645
285
3,189
63,817
5,087
8.755
382
4,418
11,231
68,670
5,356
9,676
474
4,408
1.328
11,231
70,458
68,670
5,393
5,356
9,184
9,676
513
474
4,764
4,408
70,125
68,973
66,844
66,877
74,980
81,556
74,042
5,179
5,246
5,259
5,270
5,205
5,209
5,346
10,628
10,892
10,961
10,995
11,677
11,640
12,275
432
449
607
690
3,970
4,303
3,976
4,162
709
581
568
4,269
4,415
80,717
80,416
87,699
75,757
5,116
4,871
5,447
4,862
5.361
12,719
13,483
13.193
14,084
14,252
575
624
654
656
56,243
22,997
14,188
1,703
623
22,404
22,997
13,714
14,188
1.782
1,703
529
623
1981-Jaii
200, ,436
199, 512
201, 694
203, 430
211, 398
211, 676
207, ,022
3,869
3,580
3,338
3,232
3,768
3,444
3,975
3,343
2,997
2,920
2,950
2,424
2,654
2,563
56,522
56,988
60,492
60,492
61,671
57,858
57,719
19,834
18,449
21,014
21,123
19,370
17,478
18,696
12,889
14,287
12,565
12,567
13,493
13,394
13,628
1,857
1,813
631
714
2,324
2,305
1,549
1,685
1,728
826
827
839
945
1,170
11,157
10,820
10,568
11,940
11,722
10,963
10,896
880
3,134
3,714
2,697
2,668
2,459
2,090
2,021
1,981
1,692
1,854
55,659
52,921
50,179
48,867
49,644
20,713
17,202
18,187
16,569
18,876
12,929
13,255
15,199
1,57]
1,686
1,880
1,631
1,955
1,069
1,217
1,439
1,574
1,584
11,518
10,874
11,413
1,924
12,921
1/
2/
Includes Bank for International Settlements.
Time deposits exclude negotiable time certificates of deposit, «hlch
are Included In "Other llabllttlefl,"
Data 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 sho%m for the preceding date; figures on the second
line are comparable to those shotm for the following date.
Preliminary.
I
I
,346
12,910
1,743
7,546
55,104
56,243
591
1,581
277
8,353
3,588
3,612
394
277
4,242
3.612
287
983
68
3,796
3,744
4,304
3,771
211,
206,
214,
195,
204,
2,359
1,704
3,551
3,771
July....
Aug
Sept....
Oct. p..
Nov. p..
569
568
2,078
202,
. .
65
(14)
198
202, ,315
202, 953
Apr
May
June.
2.116
2,116
Ules
325
1980
Mat. ±/.
(13)
Other
llabll-
6,524
1980-Nov
Dec
Feb
2/
(11)
(8)
U.S.
Treas,
bills i
certlfIcates
I
1
77.901
634
3,991
4,068
4,109
4,119
4,354
4,238
2/
January 1982
83
•
Section
Liabilities
-
I
Table CM-I-2.
Part B
-
-
CAPITAL MOVEMENTS.
to
Foreigners Reported
by
in
the
United States
Total Liabilities by Type, Payable in Dollars— Continued
Nonmonetary International and Regional Organizations
!
nf III )ns
In
of
1)1
Uri)
End of
calendar year
or month
1972
1973
Banks
Treasury
n."?.
btllfl
an(}
Other
liabilities
cerctf Icatea
260
146
205
X39
84
151
05
32«
296
497
497
2,554
2,701
706
201
102
254
1,354
2,236
3,226
3,245
2,855
2,509
2,169
1,992
1,844
1,859
337
254
1,861
1,858
1975
1976
1977
1978
1979
1980
1,968
3.716
3.973
3,992
5,696
5,705
3.245
2,607
2,356
2.344
1980-Nov
Dec
2,477
2,342
187
146
92
85
1,961
2,003
1,854
1,854
1,816
1,814
1,777
212
186
126
126
178
147
224
71
8g
76
67
67
81
80
75
333
333
63
213
289
1,590
1,373
1,328
1,328
1,494
1,374
1.189
1,797
1,650
1,826
1,980
2,317
222
233
249
75
59
60
58
74
247
84
96
184
142
1,253
1,275
1,422
1,554
1,713
1974
V
1981-Jan
Feb
Mar.
Apr.
V.
. . .
Hay
June ....
July
Aug
Sept. ..
Oct. p..
Nov. p..
Note:
Principally the International 8ank for Reconstruction and Development and the Inter-American Development Bank; excludes Bank for
1/
International Settlements.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
inl
139
139
139
290
231
330
185
388
202
83
111
in
UH
368
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable In
in reporting coverage.
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminary.
1/
Treasury Bulletin
84
.CAPITAL MOVEMENTS
Section
I
Liabilities
-
to
Foreigners Reported by Banks in the United States
Table CM-I-3.
-
Total Liabilities by Country
(Poattlon at
Europe
AuB crla
Belglum-Luxeabourg
Bulgaria.
Czechoslovakln
Oenaark.....
Finland
Prance.
Ceroan Desocradc Republic.
Ceraany..
Creec«> .•••
:
426
2,7RO
29
14
1,093
399
10,547
60
13.105
636
ft 26
103
7.778
2.416
1,273
Italy
Netherlands
No rvay
Poland
Portugal
107
332
Roiunla
Spain......
Sweden
,
64
31
1.947
347
9,31«
42
17,696
Hun^tary
2,4«>n
56
7,808
2.361
1,271
130
559
23
16
878
3,126
1,275
2,009
18.652
224
24,051
Swttcerlan'l
18,fi52
Turkey...
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
318
14.617
82
53
,
,
Total Europe
,
Canada:
,
Latin Aaerlca and Caribbean:
Argentina
Bahaoas
,
,
Be roLida
Brazil
British Ueat Indies
Chile
Co lombla.
Cuba
Ecuador.
Cuacenala
Jaaalca.....
Hexlco
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay..
Venezuela.
••...,
Other Latin Anerlca and
,
,
,
,
,
,
,
,
,
,
,
Caribbean
,
Total Latin Anerlca and
Caribbean
Aala:
cKTna:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel..
Japan..
Korea
Lebanon.
Halaysla
Pakistan
Philippines
Singapore
Syria
Thailand..
Oll-exporclng countries
Other Asia
68
,
,
,
,
,
,
,
,
,
,
J_/.,
,
Total Asia
Africa:
Egypt
Ghana...
Liberia
503
1.260
794
449
688
21.955
803
217
264
374
796
696
645
370
22
427
7,537
419
26
286
15.322
67
32
169
Total Africa
,
Total other countries
Total foreign countries..,.,
International and regional:
International.
European regional
Latin Aaerlcan regional....
Asian regional
African regional
Wddle Eastern regional.....
,
,
187
110
,
Total International
and regional
166
,
,
Grand total
8,981
995
166
176
36.546
Morocco
South Africa
Zaire
Oll-exporclng countries 2/..
Other Africa
.T..,
Other countries:
Australia
All other
50
1.394
1,677
532
505
709
l,»D5
tfnd
of pyrlo.l
in
mllllona
^if
lolLar..)
January 1982
85
•
Section
I
-
CAPITAL MOVEMENTS"
Liabilities to
Table CM-I-4.
-
Foreigners Reported by Banks in the United States
Total Liabilities by Type and Country, as of November 30,
Preliminary
(Ponltlon In atllllonB of dollars)
,
Total
tUhllItl.>«
Llahllltlea payvthlc In doU.irn
In
1981
Treasury Btilletm
86
-CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-IM.
;
ii,n
-
Payable In dollars
End of
Total
claliss
Official
Institutions
(1)
1972 1/
~
20,423
20,739
26. '19
1973
1974
1975
1976
1977
46,235
59,767
'1.135
92,562
1977-May
June
82,033
July
Aug
Sept
Oct
Nov
Dec
1978-Jan
Feb
Har
Apr
i(0,476
')l,874
81,085
83,812
86,507
87,357
')2.562
94,246
93,357
98,832
98,197
(2)
19,539
(3)
(4)
(5)
United States
SF,.<i:-s,
(In millions oi dollars)
calendar
y«ar
or ootith
in the
Total Claims by Type
^
.^
January 1982
87
-CAPITAL
Section
II
-
MOVEMENTS-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country
Calendar year
Europe:
Austria.........
Belgium-Luxembuurv.....
Bulgaria
163
1.600
63
.,
Czechoslovakia
Denmark.
Finland
France. ........ ....,,,...
German Democratic Republl'
Ge r ma ny .................
Greece. ...................
Hungary.....
Italy
Netherlands
No rvay ...........,.,,
Poland
Portugal
Romania.
Spain
Sueden. ...................
Switzerland
Tu rkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe....
Total Europe
Canada .
298
1,604
84
263
2,078
191
198
2,902
2,907
57
37
37
10
12
270
328
165
16
175
526
70
145
377
20
145
387
4,411
83
1,446
369
497
3,739
733
5,635
5,787
4,502
67
1,327
241
33
1,715
H04
323
411
189
108
1.252
581
1,679
365
14,124
438
445
232
4,107
67
1,566
224
421
1,963
632
300
613
352
261
645
350
129
142
1,223
635
1,338
147
346
681
209
1,255
925
1.714
187
27,024
415
924
242
31,187
41,558
48,483
7,725
8,152
2,469
21,859
4,662
19,102
478
8,244
10,226
1,499
1,660
188
24,168
Latin America and Carlbhean:
Argentina
Bahamas
Benmida. ..................
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.
391
6,696
9,791
1,062
1,068
2
16
773
1,105
114
48
162
55
5,705
298
3,125
928
9,360
59
67
277
6,109
685
69
130
5,007
1,625
Total Latin America and
Caribbean
Aflia:
China;
Mainland
Taiwan
Hong Kong. . ...............
India
Indonesia. ................
Israel. ...................
Japan
Korea
Lebanon.
Malaysia...
Pakistan
Philippines
Singapore. ................
Syria
Thailand
Oil-exporting countries 2/,
Other Asia
1,804
1,518
70
198
931
13,983
2,462
61
202
164
726
1,393
18
777
3,508
108
45
2,161
1.859
116
172
1,057
18,181
3,946
62
233
388
789
1,178
22
973
1,896
204
Total Asia
Africa:
Egypt
Ghana......... .............
,
Liberia
Morocco. ...................
South Africa
Zaire
Oil-exporting countries 3/,
Other Africa
114
36
233
108
1,070
180
603
401
Total Africa
Other countries
Australia. .................
All other
:
Total other countries
Total foreign countries....
International and regional:
International.
European regional..
Latin American regional....
Asian regional......
African regional
Middle Eastern regional....
Total International
and regional.............
Grand total
10
18
25
271
130
647
164
550
456
6
153
149
1,690
1,752
313
540
3,430
113
54.1
3,416
703
259
730
260
731
731
270
120
270
120
1,773
1,019
1,971
1,761
999
1,8 78
178
30,512
405
954
178
31,950
405
228
954
228
54,423
56,253
Treasufy Bulletin
88
CAPITAL MOVEMENTS
Section
II
-
Claime on Foreigners Reported by Banka in the United States
- Total Claims on Foreigners by Type and Country
Reported by Banks in the U.S. as of September 30. 1981
Table CM-II-4.
Preliminary
(POBltlo') at «na of p«rlort in wlllloog of
doUirs)
Reporting haaks' own clalna
He<aoranduB
Total
cl«lat
Total
banks'
own
saturlty of
clalMS on foreign public
borrowers and unaffiliated
foretgnera
Mori! than
One year
one year
or less
ite«al<ilng
January 1982
89
.CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported bv Banks in the United States
Table CM-II-5.
Banks' Own Claims by Type
-
(In
ml
lllins
..f
doMar<>
Payable In Hollara
Claims on unaffiliated foreigners
End of
calendar year
or quarter-end
nonth
Total
reporting
banks'
own
claims
Total
93,380
99,120
1978-June
Sept
119,171
Dec
1979-Har
June
Sept
Dec
111,376
118,150
1980-Mar
June
Sept
Dec
134,679
152,633
164,776
176,793
1981-Mar.
130,6<i2
136.338
_1^/
June
Sept. p
183,756
186,639
201,027
214,006
(2)
55,864
on own
foreign
Remaining maturity
offices
One year or less
Payable In foreign ctirr-jncles
Memorandum rialms Items
On unaffiliated
foreign hanks
Over one year
Deposits
On foreign
public
borrowers
(1)
dalms
(1)
On all
other
foreigners
(4)
On foreign
On all
public
borrowers
other
foreigners
d)
C)
Other
On all
other
foreigners
(10)
Custiimer
llabllIty on
accept
ances
Total
Deposits
(11)
.
Treasury Bulletin
90
CAPITAL MOVEMENTSSection
Table CM-II-6.
-
II
Banks'
-
United States
Claims on Foreigners Reported by Banks
in
the
Claims by Type and Country, Payable
in
Dollars,
Own
as
of
November
1981
30,
Preliminary
(Position
Country
Rurope;
Auntrli
Belglum-lAKeiabourc^
Bulgaria....
Czechoalovakl
a
Deniaark..
Finland
Prance....
Geroan neinocratlc Republtr
Germany
Greece
Hunt^ary
li.S.S.R
Yugnalavla
Other I!urope
jllUonii o£ dollars)
On banks
own
foreign
ifflces
179
161
9
2.02)
1,303
545
20
19
IS
16
162
394
23
12
23
109
2,267
ino
365
605
381
Ibl
255
107
4,55')
666
3,097
567
2ni
322
182
<i77
658
362
390
*
5
296
22
308
126
1
6
521
125
3
941
120
96
19
28
663
17
113
97
1,693
1,333
1,961
950
1,219
80
5
109
734
132
988
240
5
7
9,719
222
6,956
1,179
UA
17,355
24S
1,016
27
197
Total Rurope
Canada
Latin toerlca and Caribbean:
Argentina
Rahanaa
Berauda
Drazll
British Ucat Indies
ChllCo loqbla
Cubs
Rcuador.
Guatemala.
Jamaica
Heslco
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
6,044
39,3^6
255
10.823
17,745
2,643
3,995
2,871
34
6
7,276
2,257
1,937
1,026
a
1.128
893
123
41
1,601
45
IS, 498
946
5,645
705
90
530
36,452
515
15,363
68
8
31
9
167
1,289
4
89
510
3,516
563
81
9
3
9
31
10,898
148
111
5,129
2,988
1,705
RSI
112, S65
37,339
210
2,262
3,921
134
1,227
437
96
Asia:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia.
179
329
1,325
23,785
6,671
45
Israel
Japan.
Kore
Lebanon.
Malaysia
Pakistan
Phi llpplnes
Singapore
Syria
Thailand*.
Other Asia
31
116
17
21
16
10
333
243
904
196
575
100
:
Total other countries.....
Total foreign countries...
Total International
and regional.
"rand total...
23
18
34
358
120
901
115
158
22
1
1,040
International and regional:
Internationa I. ............
Ruropean regional
l^tln American regional..
Asian regional ...... t. ...
African regional
Middle Eastern regional...
2
17,4«S
Total Africa
Other countries
Australia
All other
2
14
9,626
419
137
37
37
Other Africa
53
44,912
1,609
7jtlr-
913
7.152
4,380
2,494
546
1.851
1,621
Africa:
Egypt
Ghana
Liberia
Horocco
South Africa
194
46
158
70
32
572
572
36
330
1,311
122
400
Total Asia
On all
other
foreigners
207
^16
1,2S2
106
"173
Italy
Netherlands
Norway
Poland
Portugal
Rouanla...
Spain
Sweden.
Switserland
Turkey
United Klngdo-n
111
On for'.'tgn pnhllc
borrowers and iinaf filiated
forelijn hanks
23
18
91
January 1982
CAPITAL MOVEMENTSSection
II
-
Claims on Foreigners Reported by Banks
Table CM-II-7.
-
in
the
United States
Domestic Customers' Claims by Type
(Position
1(1
'nllllr»n8
of dollars)
Payable In foreign currencies
Payahle in dollars
End of calendar
year or quarter-
end month
Total
claims of
banks
domestic
customers
(1)
H78-Junc....
Deposits
(2)
Negotiable
and readily
transferable
Instruments
9,131
9,082
11,243
419
500
480
3,711
1979-Mar
June....
Sept....
Dec
13,640
14,567
19,911
20.666
13,165
13,993
19,302
20,087
719
6,800
683
975
955
7,397
12.236
13, ion
1980-Kar
June. ...
Sept....
Dec
23,643
25,956
26,085
27,068
22,584
25,158
25,490
26,106
1,208
910
1,081
885
14,763
17,444
15.260
15,574
1981-Har.
31,499
32,272
34,112
35.803
31,055
31,828
33,764
35,556
847
1,011
743
992
19,452
20,064
23,514
25,191
_1^/.
June. ...
Sept. p.
3,735
5,396
Total
(6)
(4)
9.940
9,528
11.601
Sept,
Dec
Collections
and
other
5
Deposits
.•>ther
<H)
Treasury Bulletin
92
CAPITAL MOVEMENTSSection
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
tPosltlon at end of period In mllltona of dollars)
Total llahllltles
Country
Calendar year
June
Total hanks' own claims
93
January 1982
.CAPITAL
Section
III
-
MOVEMENTS^
Supplementary Liabilities and Claims Data Reported by Banks
Table CM-III-2
-
Dollar Claims on
in the United States
Nonbank Foreignerb
(Poslrton at end nf perlnH In jillUong nf -IrtHarHl
Hollar clalwa of
End of calendar
year or nonCh
Tocal dollar
claims on nonhank foreigners
-based
hanVs
!!.*?.
'T.S.
offices
U.S. nK^ncles ^
hranche-i of foreign hanks
DoLl«r clalns nf
'I,S,-hji«ed hanks
aatiir
forelttn
branches
1/
(I)
1980-Oct
Nov....
Dec...
1981-Jan
Feb
Mar 2/.
Apr. . .
Hay....
June. ..
July...
Aug....
Sept. p.
Oct. p.
1/
2/
116,807
116,779
20,399
23,024
2«,751
•>1,651
28,651
69,404
71.132
79,175
131,956
134,754
136,779
26,811
26,865
28.751
27,660
29,063
28,653
77,465
78,326
79,175
136,143
137,111
140,857
141,230
rl42.«46
rl43,156
rl46,313
28,537
28,800
29,543
29,916
30,635
31,044
32,898
28,449
28,201
28,865
28,865
28,873
28,418
28,974
79,157
80,101
82,449
82,449
r«1,118
r81,694
r84,441
rl47,143
150,096
151,967
12,132
32,541
32,347
31,819
29,851
10,601
ra5,160
86,954
88,564
91,767
102. a«3
1978
1979
1980
153,591
Federal Reserve Board data.
Data on Che two lines shoi/ii for this date differ because of chanties
Figures on the first line are comparable In
in reporting coverage.
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary.
Revised.
11,080
11.056
31,005
Treasury Bulletin
94
•CAPITAL MOVEMENTSSection IV - Liabilities to Foreigners Reported
Table CM-IV-1.
(In
End of
Total
calendar year
or quarter-end
month
llablltdes
by
-
Nonbanking Business Enterprises
Total
minions
Liabilities
1972 2/
1978^/2'
1979
1980-June
Sept
Dec
1981-Har
June p
_!_/
the
United States
of Hollars)
Payable In
dollars
(2)
1973
1974
1975
1976
1977
in
by Type
Payable In
foreign
currencies
(3)
484
466
713
6, 659
7,017
7,899
9,799
10,345
10,099
11,085
12,807
14,956
rl7,170
6,174
6,550
7,186
8,899
9,740
9,390
10,284
11,819
11,527
rl4,095
900
605
709
801
988
3,429
3,075
rl8,760
rl8,778
r21,644
r21,681
20,937
rl5,320
rl5,44I
rl7,915
ria,156
17,782
3,439
3,137
3,709
3,525
3,154
Data on the two lines shown for this date Hlffer 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 Moyementf Section for explanation
of changes In reporting.
p
r
Preliminary.
Revised.
VJ
January 1982
-CAPITAL MOVEMENTSSection
IV
Liabilities
-
to
Foreigners Reported by Nonbanking Buaineaa Enterprises
Table CM-IV-2.
the
United States
Total Liabilities by Country
-
of period
tn Billllons of ijolta
Calendar year
Europe
Austria
Belgiua-Luxembourg.
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany., f
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
:
56
21
583
574
343
n.a.
n.a.
1
641
53
14
861
1.042
1.241
36
39
38
3
230
n.a.
561
49
n.a.
200
421
276
n.a.
539
86
n.a.
173
518
I
2
1
355
264
475
637
1,056
263
1,044
355
1.057
r409
882
24
35
17
21
12
9
n.a.
22
44
72
449
14
2.265
24
123
20
83
60
504
109
1,956
107
90
51
1
201
1
1,086
58
467
790
471
2
24
849
18
6
3
3
6
1
16
53
23
52
21
25
50
219
119
r250
189
101
15
49
201
104
480
695
675
179
846
121
701
3
5
5
r4,786
r4.544
226
55
7
2.991
89
3.537
r3,957
r1,a83
111
57
?o
28
28
138
111
15
111
2.363
1.136
17
37
170
137
550
159
48
29
918
12
1
n.a.
13
21
886
18
51
n
13
107
38
25
28
4.903
Total Europe
4H7
Canada
Latin Ajaerlca and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica.... >••.......
:
22
n.s.
18
415
123
97 J
115
176
720
135
1,487
112
135
503
102
125
454
45
440
n.a.
444
114
455
109
221
176
535
211
IS
154
1,218
112
104
1.474
142
,260
73
49
23
39
13
*
n.a.
n.a.
n.a.
120
•
(texlco
Netherlands Antilles
Panama. ....•..•......•
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
19
207
181
53
53
37
•
36
25
n.a.
25
15
23
20
379
85
18
1
373
424
rl39
274
42
284
173
32
53
17
4
15
10
17
222
352
282
366
425
211
260
56
15
388
125
313
Total Latin America and
Caribbean
195
285
1.351
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indooeala
Israel
Japan
Korea
Lebanon
Halsysia
Pakistan
Philippines
Singapore.
Syria
Thailand
Oil-exporting countries !(••
Other Aala
:
307
41
104
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
n.a.
1.344
193
U9
999
103
333
112
29
27
67
1.165
63
1.219
1,
101
120
2
16
302
120
1,120
140
26
286
60
32
267
126
rl,4«5
199
117
1,576
195
100
223
117
137
16
58
1.061
102
142
229
2
2
5
17
41
3
124
109
1
36
981
1
46
931
31
18
1,006
881
93
101
3,848
2
3
166
9
16
145
80
126
54
10
10
35
117
12
36
_3/
,
519
65
499
113
n,a.
445
608
:
216
99
116
Australia
All other
19
135
Total other countries
9,891
Total foreign countries
International and regional
International.........
,..
European regional...
Latin American regional.....
Asian regional...
African regional......
Middle Eastern regional
:
Grand total
U
181
1
27
n.a.
n.a.
45
Total Africa
Total international
and regional
73
27
180
111
1,597
94
15
2,406
Total Asia
Africa :
Egypt
Ghana,,,,...,,,,.....
Liberia
Morocco
South Africa
Zaire
011-exportlng countries
Other Africa
Other countries
IS
I
110
208
n.a.
208
10,099
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 tile preceding date; figures In the second
(See
column are comparable to those shown for the following date,
Introductory text to Capital Movements Section for explanation of
changes In reporting,)
Includes Bahrain, Iran, Ira9, Ituwalt. Oman. Oatar, Saudi Arabia
the United Arab Emirates (Truclal States),
Algeria, Gabon, Libya, and Nigeria.
~ Leas than S500.000.
Preliminary,
p
Revised,
r
n.s, Not available,
2/
3/ Includes
138
6
392
.
Treasury Bulletin
96
-CAPITAL MOVEMENTSSection IV
Liabilities to Foreigners
Table CM-rV-3.
-
Reported by Nonbanking Business Enterprises
Total Liabilities by Type and Country as of
in the
June 30, 1981
United States
Preliminary
(Position to millions of doHjrs
Flnancli^l
Total
Cownerclal Liabilities
LlablUttes
llabllUlea
Payable
In dollars
Trade
Payables
Payable
to foreign
currencies
Europe:
Austria
Belglm-Uixeabourg
Bulgaria
Czechoalovakla
DeiMark
Finland
Prance. ............••.•••.
GenMD Deaocratlc Republic.
Geraany
Greece
Hungary
13
4ftO
I
I
41
27
2
117
91"
217
12
;
4
l.ORfi
267
204
5fl
5
a
2
»n
Italy
Metherlands
Horvay
Poland
Portugal
Roaanla
Spain
11
511
M
464
30
2
206
229
116
435
29
575
35
624
DA9
564
225
109
2
3
....
2S
25
Smden
II
10
260
321
Switzerland
Turkey
United UngdOM
U.S.S.R
Yugoalavla
Other Europe
I
735
3,337
3
2
11
5.74fl
Total Europe
Canada
Latin Aaerlca and Caribbean:
Argentina
Bahaaas
Bermida
Brasll
British West Indies
Chile
U2
54
l,2«0
It
1,256
1
20
1.534
17
5
21
34
21
Coloadila
Cuba
Ecuador
Ouateaala
Jaulca
Hexlco
Netherlaods Antilles
Paoau
Peru
Trloidad and Tobago
Uruguay
Venezuela
Other Latin Aaerlca and
Caribbean
20
14
22
17
«
6
i2S
211
260
52
9«
213
ISO
1
160
212
160
44
25
42
Ml
290
12
10
1!
Total Latin Aaerlca and
Caribbean
Asia:
China:
Halnland
Talvan
Hong Kong
India
Indonesia. ................
Isrsel
Japan
Korea
Lebanon
Halayala
22
255
73
32
41
27
2
25
179
123
S67
l«0
ISO
133
1,597
lAl
252
9
730
1
5
4
41
41
PaUatan
43
II
44A
3
64
42
Philippines
Singapore
Syria
Thailand
Other Aaia
Total Aala
Africa:
Egypt
Chans
33
10
Uberla
3
Horoceo
South Africa
Zaire
Other Africa
i7
2
tin
31
472
304
Total Africa
6S0
Other countries
3
:
Australia
All other
Ibtal other countrlea.
..
Total foreign countries..
International and regional:
International. ...........
European regional
I.attn Aaerlcan regional..
Asian regioosl
African regional...
Kiddie Eastern regional..
•
Total international
and regional
Grand total
97
January 1982
CAPITAL MOVEMENTSSection
V
-
Claims on Foreigners Reported by Nonbanking Business Enterprises
Table CM-V-1.
Total Claims
-
(In mi
1
1
Inns of
Total
in
the
United States
Type
doHars)
Payahle In ftollars
Kiid of c.il*;ndflr year
or quarter-end monch
by
Payable In foreign currencies
Treasury Bulletin
98
-CAPITAL MOVEMENTSSection
Claima on Foreigners Reported by Nonbanking Business Enterprises
Table CM-V-2. - Total Claims by Country
-
V
___^
tl'o«'^tloo at gnd o(
Cal(>iilar
Europe
Austria
Belglun-Luxeabour^
Bulgaria.
Csachoalovakt n...
OefUMrk
FlnlanH
France
Cersiin [tesocridc Repubttr..
Germany
Greece
year
:
12
35
t<)8
250
n.A.
n.a,
n.a.
n.a.
S7
S«
94
447
SI17
JO
a. a.
450
60
ri.a.
Huntfary
Italy
Netherlands
415
322
4IS
2«A
h7
SI
107
No rway
Poland
Portugil
Rosanla
Spain
Sueden
i.a.
52
itS.
402
134
34Q
2^
2.703
176
Stfttcertai'l
Turkey.
Ultted Kln^dot
U.S.S.R
YugoalavU
433
167
269
36
Other Rurupe
Total Rurnp^
Canada
Latin toerlca and Caribbean
Argentina
:
151
Bahau5
1,511
n.a.
R14
n.a.
282
92
10
n.a.
n.a.
n.a.
527
BertBud'i
Rrarll
BrltUhWe«t Indies
Chll*
Colonbl.i
Cubi
Rcnador
CuateoAl^
Jaaalo*
Heiico
Netherlands \ntllles
Panaa^
Peru
Trinidad and Tobago
Uruguay
"ih
116
82
n.4.
?S
461
VenetueH
Other Latin America and
Caribbean
Total Latin AnerlcA
,
<ind
Caribbean
Asia:
China:
HalnUiH
3
Taiwan
KonR
India
Indonesln
Tarael
231
98
60
?A8
2)3
989
346
n.a.
n.a.
n.a.
Kon>;
Mpan
Korci
Lebanon.
HalayAla....
Pakistan
Philippines
Singapore.
Syrl«
175
n.a.
n.a.
ThalUnd
77
Oil-^Kportlng countries 2'..
Other Asli
Total Asia
Africa
Egypt
Chan a..
Liberia
Hofoccn
South Africa
f^tit.
655
3,065
:
27
n.a.
n.a.
,
21
10(1
31
25
n.a.
117
J94
14?
7.air«
Oil-exporting countries )/..
Other Afric*
Total Africa
Other countries :
Australia....
All other
Total other countries...
Total foreign countries.
International and regional
tntor.-cioW
•
Curopf.'i rejtton.l...........
L.nt(-^ ^.prlc.n r<4]{lon.l. ....
A«l4>i r«i{lon«t. ........... ..
*
Afrlcnn rMjflon.l...... . ...
Hlddl. K«.t«rii r«){lon.l
1
7
..
n.«.
Tot.l Itt.r'i.clonal
and ritntltinmlttttt,,,, ,,,,.,
nrtnd tnt.l
05
II
113
8
14.
nn
37
period In
illlom
of dollars)
in
the
United States
January
iy^jz
tjtj
-CAPITAL MOVEMENTSSection
V
-
Claims on Foreigners Reported by Nunoankii.g Businist enterprises
Table CM-V-3.
-
Total Claims by Type and Country as of
Jane 80, 1981
(Ppslcton In «l_lUon«_oC^ l?'l?E^2
PlnanclAl clatna
Totals
clal<n<;
Total
flnan-
in
me
United States
Preliminary
JL
100
"^""^^"^^^^^ CAPITAL
f
t ** J»»
'
MOVEMENTS^
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers
Table CM-VI-l.
(In
-
in
the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
ntlUonB of doUara; negative figures Indicate net sales
Marketable Treasury bonds and notes
L'.S.
hy foreigners or a ner outflow of capital
from the
llnitpfi
statfs)
Corporate and other securities
Oov't corporations and
Federally-sponsored agencies
Honds
Net foreign purchases
Foreign countries
Calendar year
or month
Official Other
Inatlforeigntutions era
(2)
1972
3,316
1973
305
-472
1974
1975
1,995
1976
<l,096
1977
22,843
1978
4,710
1979
2,863
1980
4,898
1981-Jan.-Nov. p.. 14,387
i980-Nov
Dec
664
198
1981-Jan
Feb
Har
Apr
Hay
June
1,035
1,768
1,525
368
July
Aug
1,149
1,799
1,251
1,480
2,024
Sept
Oct. p
Nov, f
721
1,266
3,281
(3)
<^ro8s
International
and
regional
(4)
foreign
purchases
(5)
Cross
foreign
sales
(6)
Net
foreign
purchases
(7)
Cross
foreign
purchases
(«)
Gross
foreign
sales
(9)
Net
foreign
purchases
(10)
cks
1/
Gross
foreign
purchases
(II)
Cross
foreign
sales
(12)
Net
foreign
purchases
(H)
Gross
foreign
purchases
(14)
Gross
foreign
sales
(15)
junuui y lyo^
101
-CAPITAL
SectioD VI - Transactions in
Table CM-VI-3.
(In
mlUlons
of
doIUra; nenatlve
Europe
Austria
.*•••
Belglum-Luxenbour;;.,.
Bulgaria
Czechoalovakl^
Denmark
PlnLsnd
Prance
,,..
German Denocraclc Republic.
Germany
Greece
Hungary
Italy
Netherlands.
Norway
Poland
Po r t uga 1
.......<
Romania
Spain
Sweden
Sw User land
Turkey
United Klngdoi>
U.S.S.R
Yugoslavia
Other Europe
:
,
Total Europe
Canada
Venezuela
Other Latin America and
Caribbean
:
,
,
,
i
,
,
,
,
Total Latin America and
Caribbean
Asia:
China:
Mainland....
Taiwan
Hong Kong
India
Indonesia..
-8
*
3
20
5
•••.
Is rae 1
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore.
Syria
Thailand
011-eKporting countries
Other Asia
U..
Total Asia
11
-
*
*
42
6,66R
12
-354
-124
-30
-123
'21
~69
-7
-26
-33
-1,785
-101
-1,014
*
2,743
^L
-1,683
Africa
Egypt
Ghana. .....*.,..............
:
Uberia
Morocci
South Africa
Zaire
Oil-exporting countries _2/..
Other Africa
Total Africa.
*
*
*
329
-100
443
299
-59
-3
-
3
..,
Other countries :
Australia
All other
Total other countries....
Total foreign countries..
International and regional :
Internat lonal
European regional.
Latin American regional
Asian regional
African regional...
Middle Eastern regional.....
Total International
and regional
Grand total
1/
-
Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketnhle Treasurv Bonds and Notes bv Country
flgiirwa
Calendar year
Latin America and Caribbean
Argentina
Bahama «
Bermuda
Braz 11
British West Indies
Chile
Co lomb la.
Cuba
Ecuador.
Guatemala
Jamaica.
••....
Vbxlco
Netherlands Antilles
Panama
Peru.
Trinidad and Tobago
Uruguay
MOVEMKNTS-
2.
384
299
4,710
2,863
Includes, Bahrain, Iran, Iraq, Kuwait, Oman, Oatai
the United Arab Emirates (Truclal States).
t.idlc«t<'
net
*»!•* hy ftirutgngrs or ^
o.-t
>.itfUw
<it
^^p^r^l
rrn- Hif I'alO^d Stit—<)
±ft:uM€ij Diiiieun
102
-CAPITAL
Section VI
'
MOVEMENTS-
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers
Table Clf-VI-4.
-
(
Calenilar year
Europe:
Austria
Belglua-Luxeabourg
Bulgaria \J
Czechoslovakia 1/..
Deiuurk
11
n.A.
n.a.
,
Flnlsn'l
France
Ccroan DenocraClc Republic
GeriMny..
Greece* ••>.
Hungary U
Italy
Netherlands
florvay
_1^/.
I
22
129
n.a.
7,110
10
,
,
Poland \J
Portugal
Roaanla \J
Spain
Sweden
Swlttcrland...
Turkey.
United Klngdon
U.S.S.R
Yugoalavln
Other Europe
285
977
,
Total Rurope
Canada .
Ijtln AnerlcA and Caribbean:
Argentina..
Bahanas..
Berouda \J ,*.
Bract 1
BrltlahWest Indlea _1_/
Chll
Coloabla.
Cuba.......
Ecuador
.*
Cuatesala [/
Jamaica J_/7.
Mexico
Netherlands Antilles
Panaaa
Peru
Trinidad and Tobago 1/
Uruguay
Venezuela
Other Latin Aaerlca and
2
ii9
U
Caribbean
Total Latin Aaerlca and
Caribbean
Aala:
China:
Mainland
Taiwan.
Hong Kong
India
Indoneala.
larael
Jap«a
Korea
Le banon \l
Halayala \J
Pakistan
Philippines.
Singapore 1/..
Syria Xj
U.S28
n.a.
n.a.
n.a.
U
Tlialland
103
Other Asia
q.343
Total Asia
?i.*a8
Africa:
Egypt
Ghana
\J
Uberla
\J
Morocco.
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional:
International....
European regional
Utln Aaerlcan regional
Aalan regional
African regional
Middle Eastern regional
Total International
and regional
Grand total.
,
in
the United States
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
Position at pnd of perlurf tn millions of JoIIarst
January
l\fj
7y^J-^
-CAPITAL
MOVEMENTS-
TraDsactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Long-Term Domestic Bonds.
Table CM-VI-5.
Other than Treasury Bonda and Notes, by Country
Section VI
tin
mlUlone
of dolt.irt;
-
nen-itlvg ftmirei Inrttcitg let ^alps hv toreldnyra or a nvt outflow of capital fron the United
\^^\
Calendar year
^
thrnuKh
Nov. p
Europe
Austria
:
Belglum-I.uxerabours
Bulgaria
Czechoslovakia
Denaark
I
2
*
-55
-42
-lift
_
-
-
-
-
I
16
7
Flnlan^l
-2
3
-10
France
German Ttenocratlc Republic.
30
_
Sh
U"?
_
-
Gertoany
-2
59
21Z
Greece
Hungary
*
*
2
-
*
Italy
4
-1
*
-65
98
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
-
12
-202
10
81
•
*
*
*
~
2
^
~
-20
28
-202
-25
-118
24
54
*
*
*
930
1
22
814
1,257
120
_
-
-
-2
-
*
-73
1
736
6M
1.576
102
'^O
133
5^
1.1S2
_
:
_1
*
*
3
3
40
14
45
75
37
59
1
2
3
*
-1
I
*
*
*
"
"
*
*
*
-^
.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
Philippine?
Singapore
Syrii
Thailand
Oil-eKporcing countries j_/..
Other Asia
I
*
2
*
in
IS
*
*
*
7
II
11
3
2
4
37
22
29
1
2
2
*
^
'
*
17
1
*_
zl
98
10"
^"^
:
-
5
I
*
Africa
Egypt
Ghana..
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries _2/..
Other Africa
6
35
•
*
2
*
3
1
121
81
76
*
"15
*
2-2
I
2
*
»
-
-1
5
-6
I
2
1
-1
-
'
*
*
810
424
3.499
*
"^M
Total Asia
"
•
16
!
!
512
3.615
:
Total Africa
Other countries
Austral la
All other
*
\
\
-I
*
*
1
\
•
•
*
*
*
*
\
*
1
\
-1
^
^
1
^
1
:
2
'1
Total other countries
Total foreign countries
Internati onal and regional
lnternatlo.1.1
European regional
Utln American regional
\slan regional..............
African regional
Middle Eastern regional
li
\
I
1
10
1.878
1.376
5.526
113
-"1«
"'^
:
Total International
and regional
Grand total
\J
~
-
110
-1
''•*
'^
-
'
'
Z
'Il
-^'
'*">
^.^•<^
'.""
*•'"
Arahla
Includes Bahrain, Iran. Iran. Kuwait. (Man. Oatar, Saudi
and the United Arah Emirates {Truclal States).
6
Sft*»)
.
.
.
,.
104
-CAPITAL
MOVEMENTS-
- Trtn«actione in Lonf-Term Securitiea by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vl-6. - Net Forei^u Transactiojie in Domestic Stocks by Country
SectioD VI
(In
mllUon a
t>f
4 oiljT-i;
oexatlve
flgiir^it
i rt(l
>g«t* net salew »?
1978
1979
I9))l
Nov. p
Europe :
Austria
Be Igl ua-Luxcnboui
Bulgaria
Cccchoalovaklii...
Den jrk.
PlnlanH
Prance.
,
Geraan Deaocratlc Republic.
Ccn
ny.,
Greece
Hungary.
,
Italy
Netherlands....,
Norway
Poland
Portugal
Ronanla
Spain
Sweden
SwIczerlanH. ...
Turkey
United Kingdom..
U.S.S.R
Yugoalavla
Other Europe...
,
,
,
Total Europe....
Latin Aoerlca and Caribbean:
Argentina
Bahanaa
Bemida
Brazil
BrltUh West Indie
Chile
ColonbLa
Cuba
Ec uado r
Cuateaal^
Jaulca
Mexico
Netherlands Antilles....
Panaaa
Peru
Trinidad and Tobago
Uruguay
Vcnesueln
Other l^tln America and
Caribbean
Total Latin Aaerlca and
Caribbean.............
Asia
China:
Mainland
Taiwan
Kong KonK
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Paklatan
Philippines
Singapore...
Syria
Thailand
011-exportlng countries I/..
Other Asia
..T.
:
Total Aala.
Africa :
Egypt
Chai
Uberta
Horoco
South Africa
Zaire
01 1-exportlng countrlen 2/.
Other Africa
Total Africa.
Other countrles:
Australta
All ochar
Total other councrlea.
Total foreign countries..
International and regional
International
Europ«an regional
Latin American regional..
Asian regional
African regional
Middle Eaatern regional..
:
Total International
and regional
Grand total
;of^t/i*;r^ or ^ net
outflow of capital from Che United States)
1*>81
Caleortar year
ji4.nuui y lyo^
iKn
-CAPITAL MOVEMENTSSection VI
-
Transactions
in
Long-Term Securities by Foreigners Reported
by Banks and
Table CM-VI-7.
(In millions of
-
Brokers in the United States
Net Foreign Transactions in Long-Term Foreign Bonds by Country
dolUrs; negative figures
tnittcatp
i
Calendar year
1981
through
Nov. p
Europe
Austria
Belglmn-Luxembours
Bulgaria
Czechoslovakia
:
Denmarlc
11
54
-8
-187
-126
,
Finland
France
German DemocraCtc
Germany
Greece...
Hungary
Italy
Netherlands.
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Tu rkey
United Kingdom
U.S.S.R
Yugoslavia,
Other Europe
Republic
2^7
-i
,
17
*
-^iSl
1
-16
-115
I49
*
21
12
9
Total Europe
-395
Canada
-1,090
Latin America and Caribbean
Argentina
Bahanaa
Bermuda.
Brazil
British Meat Indies
Chile
Colombia
Cuba
Ecuador •......,,
Guatemala.
*•*.,......
Jamaica. ..•••*•,..
Mexico
Netherlands AntllUa
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
:
...
-3
-3
239
33
7
8
3
2
*
3
-134
3^
5
*
16
-13
34
Total Latin America and
Caribbean
Aala
China:
Mainland
:
Taiwan
-1
Hong Kong
India
Indonesia
Israe 1
Japan
Korea
Le banon
Malaysin
Pakistan
UU
24
3
-258
-215
k
7
16
PhlUpplnes
-3
-54
Singapore.
Syria
Thailand
Other Asia
2
1
Total Asia
Africa
Egypt
Ghana
:
Uberla
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
:
Total other countries...
Total foreign countries.
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional
Grand total
:
2R2
-434
-28
-
-181
-4,182
-13
lales
by
f
nrpli^r^ers or a
ru>t
niicflow nf capital
fruw
th.-
Unlt^-rf
Stafi-i)
I rta^ujy
106
-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
<
llltonB
ta
of
doUarg; nptatWe
fljjureB Indicate net sales by toreli;nera or a net outflow ot capital
Calendar year
nBl
through
Europe
Austria
Belglun-Uuxenbours
Bulgaria
Czechoalovakla
:
Oenuarlt
Finland
France.......
Ceriaan Oeaocratlc Republic.
Cermany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Roaanla
Spain
Sweden
Switzerland
Turkey
United tUngdoni
U.S.S.R
Yugoslavia
Other Europe
Total Europe
Canada
Latin America and Caribbean
:
Argentina
Bahasaa
Be rouda
Brajll
British West Indies
Chile
ColoBbla..
Cuba
Ecuador
Cuatenala
Janalca
Kexico
Netherlands Antilles
Panaaa
Peru
Trinidad and Tobago
Uruguay
Venecuela.....
Other Latin Anerlca and
,
,
,
,
,
Caribbean
Total Ldtln Anerlca and
Caribbean
Aala
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan.
Korea
Lebanon..
Halaysta
Pakistan
Phlltpplnei
Singapore
Syria
Thai land
Other Aala
:
,
,
,
,
Total Aala
Africa
Egypt
Ghana
Liberia
Horoccn
South Africa
Zaire
Other Africa
:
,
,..,
,
Total Africa
Other countries
Australia
All other
:
,
Total other countries......
Total foreign countries....,
Internstlon.it and regional
:
Interiatlonal.
European regional
l^tln Aaertcan regional.....
Aalan regional
African regional
Middle Eastern regional.. ..<
,
,
Total International
and regional
Grand total
p
•
Preliminary.
Less thsn S^OO.OOO.
trow the United StaCee)
u t4H^ciirt
January 1982
207
.CAPITAL MOVEMENTS
Section VI - Traneactions in Long-Tarm Socuritiea by Foreignera
Reported by Banks and Brokera in the United States
Table CM-VI-9.
-
Foreign Purchase* «fd Sales of Long-Term Securities,
by Type and Country.
DucKm
N'o^roiber
I9HI
Prelioiijarv
Treasury BuUetitJ
108
-CAPITAL MOVEMENTSSectioD VI - Transactions in Long-Term Securities by Foreigners
Reported by Banlis and Brokers in the United States
Table CM-VI-10. - Foreign Purchasss and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1980
109
January 1982
.FOREIGN CURRENCY POSITIONS-
Background
Data
involved.
have
been
positions
of
those
foreign
of
banks
majority-owned
and
since
nonbanklng
branches,
foreign
1974
firms
In
majority-owned
subsidiaries
of
on
foreign
the
United
the
foreign
and on
States,
partnerships,
banks
S.
II.
currency
and
S.
title
dollars
held
II
Public
of
Modification
Act
abroad.
Reporting has been
Law
93-110,
September
of
amendment
an
and
1973.
21,
required
pursuant
the
to
report forms and instructions used
,
monthly
the
reports.
nonbank foreign currency forms
last
business day of
The
September
most
below)
(see
revision
recent
of
the
became effective as of
the
Among the changes on the forms,
197fl.
"Hajorlty-owned foreign partnerships" are those organ iz»^d under the
lawn of
country In which one or more nonbanklng concerns or
for<>lpn
fl
nonprofit Institutions in
th**
more
profit
than
percent
SO
Iin1r«»^
Starts, d1r<»crty or Indirectly, own
"Ma^orlty-own^d
Interest.
for«'lgn
directly or indirectly own stock with more than 50 percent of the total
than 50 percent of the total value of all classes of stock.
197R, for the
1,
weekly reports, and as of October 31, 1978 (the last business day of the
for
y«f«r
combined voting power of all classes of stock entitled to vote, or more
data were revised effective with reports as of November
month)
1
or less from the date of the report.
buslnega concerns or nonprofit Institutions located In the United States
the collection of bank
in
in
Treasury
since March 1977 beginning with data for December 1Q75.
The
buslntaa
7
"SlKtrt-terra" metins nuituring
subsldlarl^n" are foreign cor porat Inns In whlrh one or more nonbanklng
Statistics on the positions have been published monthly
regulations.
receipt or delivery wlthtn
for
Value
Par
implementing
to
means due
"Spot"
days from the date of the report.
and
nonbanklng
Reports cover eight major foreign exchange market currencies and
firms.
U.
collected
the Belgian franc was deleted as a reporting currency.
Reporting TTireshold
The ex(>mptlon level applicable to banks and hanking institutions is
$10 million equivalent.
exemption level applicable to nonbanklng
Ttie
Institutions was $1 million equivalent
business concerns and nonprofit
nonbank forms
on all
1975 through November
from March
1976.
was
It
raised to S2 million equivalent on the monthly reports of positions held
Common Definitions and Concepts
In
The term "United States" means the States of the United States, the
District of Columbia,
Commonwealth of Puerto Rico, American Samoa,
the
the Canal Zone, Midway Island, the Virgin Islands, and Wake Island.
term "foreign" means locations other than the "United States."
The
on
data.
Data
the
for
United
States
partnerships,
including
the
concerns,
in
agencies,
branches,
U.S.
the
branches
corporations
"nonbanklng
subsidiaries
and
foreign banks and banking
amounts
Include
subsidiaries
and
of
case
and
of
In
sole
States
nonbanklng
foreign
and
United
the
in
the
by
nnited
positions."
firms*
located
institutions.
reported
the
In
the
States of
case of the weekly and
June
31.
must
Firms
the
branches,
of
U.
majority-owned
S.
banking and
these data do not reflect
parents*
accounts.
subsidiaries
partnerships
the positions of
and
located
liabilities,
abroad
In
general,
except
through
intercompany
report
entire
foreign
their
sold,
or
net
the
States
United
the
In
U.
currency
on
position
in
a
dollar equivalent value
S.
liabilities, exchange contracCa
position
in
currency.
the
separately to each foreign branch or subsidiary.
general,
In
In
reports on their
foreign branches, majority-owned foreign partnerships and majority-owned
foreign subsidiaries,
the
U.
U.
S.
hanks and nonbanks are required to report
dollar-denominated
S.
assets
,
liabilities
,
exchange
contracts
and
of
the
with
reportable
foreign
original
positions
specified
the
in
foreign
currencies.
Description of Statistics
Data collected on the Treasury foreign currency forms are published
exchange
contract
data
are
maturity
of
Che
Instrument
The first section presents a
in the Treasury Bulletin In nine sections.
summary of worldwide net
reported on the basis of time remaining to maturity as of the date of
regardless
held
exemption levels are applied to the entire firm In the United States and
Sections
report,
positions
foreign parents or foreign
owned U.S. -based corporations.
the
for
majority-owned
and
nonbanklng concerns.
The data Include the foreign subsidiaries of a few foreign-
Assets,
and
in any category of assets,
reached
bought
subsidiaries
Data for "foreign branches" and "abroad" Include amounts reported
subsidiaries
1977,
bought and sold, and net positions of those branches, partnerships, and
monthly "bank positions."
by
197a the
1976 through September
specified foreign currency If a specified
is
proprietorships,
From November
States.
September 30, 1Q78.
The term
"worldwide" is used to describe the sum of "United States" and "foreign"
the United
exemption level was raised to $3 million on foreign subsidiary positions
currency.
II
through
VI TI
positions
each
In all
present
of
the currencies
data
on
a
Specified
reported.
foreign
Section IX presents the U. S. dollar positions of the foreign
branches and subsidiaries of U.
S.
firms which are required to report In
one or more of the specified foreign currencies.
Treasury Bulletin
110
FOREIGN CURRENCY POSITIONS'
Section
Tablft FCP-I-1.
I
-
Summary
Positions
Nonbanking Firms' Positions u
January 1982
III
FOREIGN CURRENCY POSITIONS
Section
II
-
Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms' Positions
(In millions of Canadian Hollara)
i-'
)
1
Treasury Bulletin
112
FOREIGN CURRENCY POSITIONSSectioD
II
Table FCP-II-3.
-
(In
-
Canadian Dollar Positions
Consolidated Monthly Bank
mlHlona
Positions
H-'
of Canadian dollars)
WnrlHwMf
Balance
ahe«'t
or-^lgn pxchan^** ertntr^icts 2"/
Itffws
Net
Hadirlty
&id
of
Ajaeta IQ /
overal
Llahnitl<»s
onth
position 21/
(l)
1981-Nar
Apr
Hay
June....
July ....
Aug.
(2)
(3)
(*)
(5)
(6)
Deaand/spoc
3 days-l month
Over 1 monEti-3 nonchs
Over 3 «onths-6 monthi
Over 6 aonchs-l year
Over 1 year
(7)
Total of all oaturltles
(8)
Capital assets, lUblUcles..
(9)
SiMuary (<7) + (8)1
(1)
(2)
(3)
(4)
(5)
(6)
Denand/spot
3 dayi-1 nonth
Over I •onth-3 aontha
Over 3 iaonths-6 oonths
Over 6 aonths-l year
Over 1 year
(7)
Total of all saturttU^
(8)
Capital assets, liabilities..
(9)
Suonary ((7) + (8))
6,497
4, 734
(1
Demand/spot
3 days-l oonth
Over I nonth-3 nonths
Over 3 iaonthg-6 months
Over 6 nonths-l year
Over 1 year
1,I()4
(2)
(3)
(4)
(5)
(6)
1,205
1,397
928
386
(7)
Total of all oaturltles....
(6)
Capital assets, liabilities
(9)
Suiuary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Deaand/spot
3 days-l nonth
Over 1 aonth-3 months
Over 3 aonth8-6 nonths
Over 6 nonths-l year
Over 1 year
(7)
Total of all aturltle4
(8)
Capital assets, llabll ttles..
(9)
Sunmary ((7) + (8))
6,381
(2)
(3)
(4)
(5)
(6)
Denand/s pot
3 days-l oonth
Over 1 sonth-S aonths
Over 3 oonths-6 aonth«
Over 6 nonths-l year
Over 1 year
1,492
1,474
999
(7)
Total of all Maturities
<8)
Capital assets, llablMcles.
(9)
SusMary ((7) + («)>
(1)
(2)
(3)
(4)
(5)
(6)
Dcaand/spot
3 days-l month
Over 1 Bonth-3 nonths
Over 3 •onths-6 months
Over 6 aonths-l year
Over 1 yeer
(7)
Total of all naturltUs
(8)
Capital assets, Hshllttles,.
(9)
5;tnmary ((7)
(1)
(
1
-f
(8))
See footnotes follovlnfi Table FCP-IX-3,
516
1,171
1,076
820
326
047
775
1,206
1,525
»i34
\
2
1,217
1,627
904
533
1,122
1,180
1,068
408
031
726
y
^
'
i^.312
If^S
1,763
577
695
\
,
/
'*
..(^
75!
1,102
1,542
770
482
^
y 298
/
*
6,194
187
-v
/
i.:73
1.006
571
369
199
699
1,563
1,774
1,592
1,594
547
304
288
^^^
581
5,870
4,782
^
/
\
35
(
/
>
(3)
(2)
*
.
727
*
134
6.O09
i.i
(5)
(7)
January 1982
113
J-OREIGN CURRENCY POSITIONS.
Section
Table
III
-
FCP-III-1.
-
French Franc Positions
Nonbanking Firms
Positions
(In iBllllAns of French francs)
Position
at end
of month
ShortLiquid
assets 2/
(1)
term
deht 3/
Short-terni
Recelvahles 4/
t r-i.le
(2)
Har.
Mar.
1981
1981
r5,05«
193
rl4,343
479
Mar.
1981
r5,247
rl4,a22
r25,847
990
1,241
3,934
r34,9«4
r2fi,S37
5,l»i5
476
743
354
r796
r395
June
June
1981
1981
'5,093
rl6.266
839
r37,346
rl8,725
463
753
389
June
1981
r5,558
rl7,105
1,087
1,051
r3,181
5,422
1,801
r892
265
Sold
c33,iai
188
191
Bought
}(W
r227
1,915
Net
position
rl8,n36
1981
1981
Forward eKcharige 8/
fj77
1981
1981
Other
llabilItles 7/
r36,3l4
May
Aug.
fyf
(S)
Apr.
July
Other
assets
Pay
ahles 5/
F.x-
V
change
rate 10/
Treasury Bulletin
114
.FOKEIGN CURRENCY POSHIONSSectioD
Table FCP-III-3.
III
-
-
French Franc Positions
Consolidated
Monthly Bank Positions
(In ollllons of French francs>
End
of
oonth
January 1982
115
FOREIGN CURRENCY POSITIONS
Section IV
-
Table FCP-IV-l.
-
German Mark Positions
Nonbanking Firms' Positions
(In millions of marku)
Position
Treasury Bulletin
116
.FOKEIGN CURRENCY POSITIONS.
Section IV -
Table FCP IV
German Mark
Positions
Consolidated Monthly Bank Positions
3.
'In Bllllong of Marks)
Wsl-inrt*
end
of
flhept
.5/
,^
Foreign exchange contracts 20/
Ir^f*
Net
Haturlty
month
Uabllltles
(2)
(5)
(6)
Oeaand/apoC
1 d«y«-l month
Over
nonths-l nonthg
Over 3 i*onthii-fi i*>nth^
Over h .ontha-I year
Over
year
10,880
21,42*
19,214
9,413
5,014
14,122
20,814
15,117
7,459
1,521
10,154
'.,120
(7)
Total of alt naturltles
76.521
(R)
Capital anneta,
(9)
Sunnury ((7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/qpot
3 daya-] month
montha- 3mnnfha
Over
Over 3 nontha-6 months
Over 6 nontha-I year
year
Over
(7)
Total of all maturltlea
(8)
Capital assets, liabilities.
(9)
Simary (7)) + («))
(1)
(2)
(3)
<4)
(5)
(6)
Oenand/spot
nonth
3 daysOver
fflonth-3 nonths
Over 3 months-'i months
Over 6 months-l year..
year..
Over
(7)
Total of all maturities
(8)
Capital assets, llsbllltles.
(9)
Sgnnary ((7)
(I)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days- 1 oonth
Over
oonth-3 months
Over 3 aonthB-6 months
Over 6 Bonths-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities.
(9)
Summary ((7)
(t)
(2)
<3)
(4)
(3)
(6)
Demand/spot
3 days-l month
Over
month-3 months
Over 3 month6-6 months
Over 6 months-l year........
Over
year
(7)
Total of all maturities
(8)
Capital assets, llsbllltles,
(9)
Siwsary ((7)
<l)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month- 3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities,
(9)
Summary ((/)
(1)
(2)
(3)
(4)
May.
.
July.
Auit
.
I
I
llahllltle^.
(8))
1
1
1
t
1
(8)1
1
(8))
1
I
(8))
(8))
See footnotes following Table FCP-IX-3,
Net
Bought
AI2
4,077
1,054
1,513
4.234
overall
position 21/
(5)
(3)
-3,242
Sold
Net
43,129
41,055
52,768
50,649
17,674
4,068
42,980
42,592
54,981
51,568
18,453
4,498
149
-1,537
-2,215
-2,919
-779
-410
-3,093
-925
1,862
-965
734
3,804
117
January 1982
—^
FOREIGN CURRENCY POSITIONS
Section V
-
Table FCP-V-1.
-
(
Po
In
Italian
Lira
—^—^—
Positions
Nonbanking Firms' Positions
mllllon« of lire)
i'
Treasury Bulletin
118
FOREIGN CURRENCY POSITIONS
Section VI - Japanese Yen Positions
Table FCP-VI-1. - Nonbanking Firms' Positions
l'
(In m\\\ tons of /e
Poslclon
ac end
of month
Liquid
assets 2/
Shorctern
debt
V
ables 4/
(1)
Mar.
Har.
1981.
1941.
116,378
44,968
(2)
485,719
14,777
Forward exchange 8/
Short-Cerra trade
ReceW-
Payables 5/
Bought
(7)
(3)
979,405
39,960
liabilities 7/
42,544
Sold
(«)
Net
position
_9/
Exchange
rate 10/
Positions
held by
offices In:
January 1982
119
FOREIGN CURRENCY POSITIONS
Section VI
Table FCP-VI-3.
-
Japanese Yen Positions
- Consolidated
"n
ii!
I
M
-ini;
Monthly Bank Positions
of
W
niL.
Worldwide
Balance sheet Items
Maturity
End
Liabilities
C3)
(4)
(5)
(6)
Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 raonths-6 month"?
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities....
(8)
Capital assets, llahllttles
(9)
Summary ((7) + (8)>
(1)
(2)
(3)
(4)
C5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months
Over 3 raonths-6 months
Over 6 months-1 year
Over I year
(7)
Total of all maturities
(8)
Capital assets, llahllltles..
(9)
Summnary ((7) + (S)!
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months
Over 3 raonths-6 months
Over 6 months-1 year...
'
Over I yesr
566,446
934,126
993,824
289,200
66,711
162,986
(7)
Total of all maturities
3,013,203
(8)
Capital assets, liabilities....
(9)
Summary ((7) + (8))
3,064,542
(I)
Demand/spot
3 days-l month
Over I month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over I year
962,483
1,011,730
312,425
71,482
165,934
(1)
(2)
Apr.
(2)
(3)
(4)
(S)
C6)
613,790
1,030,526
885,239
152,025
58,308
155,370
2,943,484
500,182
993,353
932,491
272,822
60,660
147,396
51,249
504, 662
Total of all maturities
July.
(8)
Capital assets, liabilities.
(9)
Summary ((7)
(1)
Demand/spot
3 days-l month
Over 1 monch-3 months
Over 3 months-6 months
Over 6 months-l year
Over 1 year
433,797
953,589
1,133,191
365,801
73,310
189,433
Total of all maturities
1,149,121
(2)
(3)
(4)
(5)
(6)
*ug-
-I-
Foreign exchange contracts 20/
Net
of
month
(8)>
(8)
Capital assets, liabilities....
(9)
Summary ((7) + (8))
3,203,967
(I)
(?)
<3)
(4)
(5)
(6)
Demand/spot
3 days-l month
1 month-3 months
Over 3 months-6 months
Over 6 months-l year
Over I year
565,523
982,142
1,206,883
339,603
82,528
189,125
(7)
Total of all maturities
3,365,804
(8)
Capital assets,
(9)
Summary ((7)
f>ver
HahU ltt«s,
(8)1
.
..
54,846
48,98?
3,414,786
862,275
overall
position 21/
Treasury Bulletin
120
FOREIGN CURRENCY POSITIONSSection VII - Swiss Franc Positions
Table FCP-VII-l
-
Nonbankins Firms' Positions
(In millions of Swiss francs)
Position
January 1982
121
.FOREIGN CURRENCY POSITIONS.
Section VII
Table FCP-VII-3.
-
Consolidated Monthly
(In ml
End
of
month
Swiss Franc Positions
-
I
Hong of Swiss francs)
Haljgce sheet Items
Maturity
Bank Positions
Forelj io e<c>na^i? cOfitracti ?^/
|
Assets
1<»/
Treasury Bulletin
122
FOREIGN CURRENCY POSITIONS
Section VIII - Sterling Positions
Table FCP-VIII-1.
-
Nonbanking Firms
(In nillltons of Sterling pounds)
Positions
^
January 1982
123
^FOkEIGN CURRENCY POSITIONS
Section
TRble FCP-VIII-3
VIII
-
>
-
Sterling
Consolidated
in ailUlQtiB o f
Positions
Monthly Bank
Positionfl
-
Sterltnn pounda)
Uorldwl'lf!
Balance sheet
ttents
Forelun exchange coatracts 20/
End
(7)
Total of all maturities
(8)
Capital assets, liabilities
(9)
Suinioary
12,194
632
C(7) + (8))
754
42.595
I
124
reasury Duiienn
FOREIGN CURRENCY POSITIONS
Section IX
Table FCP-IX-1.
-
-
United States Doller Positions Abroad
Nonbanking Firms
Foreign Subsidiaries
(In <<! lions of fnited States Hoi lars)
Position
Positions
i./
January lyo^
123
-FOREIGN CURRENCY POSITIONSSection
IX
'
United State* Dollar Positions Abroad
Table FCP-IX-3
Monthly Bank Foreign Office Positions
-
t.
la ml
End
of
nonth
LUons of Unlr^H
StAC<»"4
d.illirnl
Halanr^ flheet Itemw
Foreign exchange
c oncrncta
20/
overs
position 21/
1
Atiaete
1"*/
(1)
1981-ltor
(6)
Demand/spot
3 days-1 month
Over \ nionth-3 months
Over 3 aioaths-6 months
Over 6 months-l year
Over 1 year
(7)
Total of all maturings
(8)
Capital asseta, liahll 1 ties...
(0)
Summary ((7) + (8)1
(I)
(5)
(6)
Demand/spot
3 days-1 month
Over
month-3 months
Over 3 raonths-6 months........
Over 6 raoiiths-1 year, ........
Over 1 year
(7)
Total of all maturities
(8)
Capital aaseta. Liabilities...
(9)
Summary <(7) + (8)1
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months..
Over 3 months- 6 months.......
Over 6 months-] year
Over 1 year....
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 daya-1 month
Over 1 month-3 months.........
Over 3 month8-6 months........
Over 6 nonths-l year..
Over 1 year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
Apr
(2)
(3)
(4)
Hay
June
C5)
(6)
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Summary ((7) + (8))
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over 1 month-3 months....
Over 3 months-6 months........
Over 6 months-l year
Over I year
(7)
Total of all maturities
(8)
Capital assets, liabilities...
(9)
Simmary (<7) + (8))
(2)
(3)
(4)
Aug.
21, •143
Net
(2)
(1)
59,033
79,868
79,357
45,133
11,574
5,872
268,662
-21,764
-11,356
-957
8,207
-2,376
Rouphr
(i)
Net
(5)
25,062
38,933
43,746
40,396
16,071
26,133
43,698
47,600
43,231
16,137
4,537
-12,175
I«I ,316
167,627
15,721
3,779
C)
758
13,709
1,534
4,765
3,854
2,845
416
440
269,102
167, h27
36,375
See footnotes on followiag page.
39,699
75,665
78,964
53,130
8,827
21,460
52,357
89,649
80,784
47,120
41,916
72,771
78,183
55,557
9,461
21,644
58,064
88,801
78,549
49,130
11,179
5,841
279,532
291,564
12,721
5,747
286,566
1,964
299,267
-12,658
-13,984
-1,820
6,010
-3,894
15,713
20,115
40,005
49,700
41,121
13,254
4,763
-16,148
-16,030
-366
6,427
-1,718
15,803
23,137
42,011
48,128
39,386
13,794
-10,737
177,864
19,863
35,243
45,443
4,762
4,257
39 , 580
1,541
12,624
4,068
630
695
22.714
36,486
423
5,545
3,756
2,431
813
740
44,372
36,955
12.981
5,174
164,993
(7)
-20,691
-6,591
2,897
11,052
-1,960
16,829
1,071
1
Demand/spot......
3 days-1 month...
Over 1 month-3 months.........
Over 3 months-6 months........
Over 6 months-l year
Over 1 year
July...... (1)
37,269
68 , 5 1
78,400
53,340
9,198
Uahlllcles
252
12.871
Ub
3
.
v»«^»»/
.
.
J
,
.
MjMitti/n
FOREIGN CURRENCY POSITIONS
6/
receivables
U
from
Worldwide net posictonb on the la^t busine&s day of the calendar
quarter of nonbankinft bustnctis concerns
branches
foreign
their
subsidiaries
have
been
receivables
Excludes
sold
conpanies'
discounted
or
investnent
subsidiaries,
(plant
maior
y owned
it
and equipment
report
date.
oreoavnients
,
claims
assets
7/
Al
f
I
inane ial
term
leases for plant and equi pnent
t
maturine
Foreign branches and najor iCy-owned partnerships and subsidiaries
Weekly worldwide net
in
the
United
owned
liabt
their
and
institutions
Excludes
assets
capital
I
buncts
,
equipment
int
rade
and
,
s
^/
Honthly
and
10 /
worldwide
posit ions
net
liabilities on the
inc
1
capital
ud ing
asset
$
in
in
short-term debt and short-
than
includes
;
long-term
accrued
liahiltties,
expenses
payables,
trade
and
,
1
more than one year from the report date.
labi
it
I
les
Capital ized
leases are exc luded,
received
be
de I ivered
or
the
in
Fxc uHes
future
spot
1
the
in
United
States
branches and majority-owned subs id iaries
their
and
Columns (11, (3), (5), and (7) less columns (2), (4), (6), and (S).
Represent at ive
rates
on
I'm ted Tinedom pound
and
o^^
business day of the month of hanks and
last
institut ions
hankinfc
report
the
date.
rates are expressed
foreien correncv, all others
m
Can ad lan
J2 THROUGH
dr
and
Foreien units ner M.S. do liar
.
1
I
/
Banks
and
bankine
institutions
in
the
United
and
States
their
.
In
Section IX,
foreien branches and ma iority-owned subs id iar les only
Positions of nonbankinji business concerns in the United States and
branches
subsidiaries.
1
foreign
IJ
foreign
dol
dollars per unit
in U.S.
foreign branches and ma ior it v-owned subsidiaries.
their
investment
'
exchange.
V
Foreign branches and oa iority-owned subsidiaries onlv.
\J
long-term
securit les
les.
It
4/
SECTIOH
accounts
other
parent
and
1
racompany
receivables,
Ojtstandmg amounts of foreign exchange which have been contracted
to
foreign branches and maiority-
subsidiaries.
foreign
1
R/
positions of banks and bankinz
States,
stocks
liabilities other
plant and eooipment
only.
2/
lon<?-term
.
an^
pi ant
pavaMes
rade
intracompanv
2/
f
mfltunna in more than one vear
s
Includes
and
,
liquid assets anA shorl-terni trade
asset
Foreign
anA capital tzed
) ,
inane ial
ma iority-owned fore ign suhsidtaries are excluded.
parent
U.S.
f
racompanv
^ixeH
paper which
maturitv.
before
int
and
and
.
the
inventor les
States and
partnerships
installment
and
their
in
fixed assets
in the Hniced
oaioricy-owned
and
assets other than
current
All
and
section
In
partnerships
ma iur ity-owned
positions
IX
of
foreisn branches
12/
Fxc lodes capital
assets and
1
lab
1 1
it
les
,
and
and
/
1
Includes both spot and forward e»(.hanee contracts.
majority- owned partnerships and subs tdiaries onlv.
2J
Includes
unsettled
foreien exchanne
spot
purchase contracts,
less
from the
other
financial
report date,
parties
repayable
instruments maturing
and
on
in
1
intracompanv claims and
demand.
Other
Includes
unsettled
intracompany
I
short-term borrowings due
and the current
foreign
spot
labit ities,
other
in
I
than
exchange
sales
trade
to
contracts,
1ft /
Sum of columns (S^ and (lOl.
17/
See footnote 10.
t» /
See footnote 11.
1** /
l^e
in
1
year or
Receivables
and
less:
includes
installment
sold
the nearest cal
loans hv
intracompanv trade receivahles.
paper
or
and
'*>
(*)).
Fixed-rate loans are reported by time remaining
or
Other loans, accrued
expenses, and accounts payable are excluded.
kf
<
payables,
year or less from the report Jate,
portion of long-term debt.
Sum of columns
accounts
loans,
short-term
IS /
year or
loans
receivable, and unaccepted trade drafts are excluded.
2J
Sum of columns (3^ and (Rl.
as
well as currency, demand, and time deposits, neeotiahle and other
readily transferable
\'-*f
discounted
20 /
Opt ion
t
1
ime remain
me
to the nearest
forward exchanec contracts
maturity are excluded.
21/
^/
Due in
1
year
or less;
are
to the nearest option exercise date.
before
Sura
of columns (31 and
(ft).
includes intracompany trade payables.
r
Revised
.
n. a.
Not
t-i
final
maturity
whichever is earlier, and float ine-rat e
date,
ava 1 able
1
.
interest-fixing date.
reported hy
t
ime
renian ine
u/
January 1982
FINANCIAL OPERATIONS OF
Section
Table GA-II-1.
-
II
-
GOVERNMENT AGENCIES AND FUNDS
Federal Credit Programs
Direct Sales and Repurchases of Loans
(
In
millions of dol lars)
Housing and I'rban
nevelopment Hept >
Export-Import
Fiscal year
or month
Rank of the
United States
Repurchases
Repurchases
Farmers Home
Aflmi nistratlon
Repurchases
Small Business
Veterans
Administration
Artmlnlstratlon
Covernment
National Mortdaue
Association
Repurchases
Sales
Re purchases
±rvaiury DUUetW
.
128
.CUMULATIVE TABLE OF CONTENTS
February l»81 through January 1982
Isfiiies
Sections
Article
Treasury financing operations
:
Federal fiscal operations
Suflmary of fiscal operations.
Budget receipts by source
Chart - Bud>tet receipts by source
Budget ouMays by agency
Undistributed offsetttnf; receipts
Budget outlays by function*.
Investment transactions of Covernnit'nt accounti
In Federal securities (net)...
Trust fund t tannic t Ions.
Detail of excise tax receipts
Sunoary of Internal revenue collections by
States and other ^rea^..
:
1
Federal obligations .
Account of the U.S. Treasury
Status of the Account of the M.S. Tre<%sury. . . .
Elements of clunjies In Federal Renervc and tax
and loan account balances
Cold assets anJ liabilities of the Tre.n«ury
:
.
Honetary statisti cs:
Currency and Coin In Circulation
Federal debt :
Summary of Federal debt..
Computed Interest charge dnd computed Interest
rate on Interest-bearing public debt
Interest-bearloK public debt. ...•>
Government account series. •........
Interest-bearing securities Issued by
Govcrnfflent agencies.
Participation certificates
Haturlty distribution and average length nf
marketable Interest-bearing public debt
Debt subject to ntatutory llfsltatlon
Status and application of statutory llaltatton-.
Treasury holdings of securities Issued by
Governjnent corporations and other agencies....
Description of securities of Government corporations and other business-type activities
held by the Treasury
Public debt operations :
Maturity schedule of Interest-bearing public
marketable securities other than regular
tfeekly and 52-week Treasury bills outstanding.
Offering of bills
New soney financing thro-igh regular weekly
Treasury bills
Offerings of public marketable securities other
than regular weekly Treasury bills.
•*....
Unmaturt'd marketable securities Issued at a
preraliiffl or discount other than advance refunding operations
Allotments by Investor classes on subscription
for public "tarketable securities
Disposition of public oiirketahle securities
other than regular weekly Treasury bills
Foreign series securities (mmaarketable)
Issued to official Institutions of foreign
countries
Foreign currency series securities Issued to
residents In foreign countries
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series
combined,
.........,,..,.,,,,,........,,,
Sales and redemptions by periods, Series E
through K.
..•...•.........,,,
Redemption of matured and unmatured savings
bonds
Sales and redeaptlons by denominations. Series
E, EE, H, and HH
Sales by States, Series EE and HH combined
:
United States savings notes
Sales and redenptlons by periods
:
Ownership of Federal securities
Distribution by classes of Investors and types
of Issues.. ••••.>..•••.•••••••,..........
Eatlnated ownership by private Investors
:
Treasury survey of ownership .
Treasury survey
- cossserlcal
hank ownership
inrl
page?
numbers
CUMULATIVE TABLE OF CONTENTSFebruary 1981 through January 1982
-
Issues and
Sections,
(une
securlcles
Enrf-of-month closing quo tat Ions,,,
Chart - Yields of Treasury securities
Ma rket quo tat tons on Treasury
:
71
Average yields of long-term bonds
Averaj^e yields of long-term Treasury, corporate,
and municipal bonds.
Chart - Average yields of long-term Treasury,
corporate and municipal bonds. ...... ..........
61
67
64
7ft
:
72
73
,
71
66
Exchange Stabilization Fund
Balance sheet and Income and expense. ............
:
National bank reports
Operating Income and expense and dl vldends of
national banks, calendar year 1979
:
,
Internat lonal financial statistics
U.S. reserve assets....
U.S. liquid and other liabilities to foreign
official Institutions, and liquid liabilities
to all other foreigners. .......................
U.S. liquid and other liabilities to official
Institutions of foreign countries by area......
Nonmarke table U.S. Treasury bonds and notes
Issued to official institutions of foreign
:
countries. ........,••.•.••••••..>..•......
U.S. position In the International Monetary Fund
Weighted average of exchange rate changes for
the do 11 ar.
Capital movements :
LiabI 11 ties to foreigners reported by banks In
the United States
Claims on foreigners reported by banks In the
United States
Supplementary liabilities and claims data reported by banks In the United States.. .,.....,.
Liabilities to foreigners reported by nonhanklng
business enterprises In the H.S. ...............
Claims on foreigners reported by nonhanklng
business enterprises in the U.S........
Transactions In long-term securl ties by foreigners reported by banks and brokers In the
United States
«2
Foreign Currency Positions
Summary.
Canadian Dollar Positions
French Franc Positions
German Hark Positions
Italian Lira Positions
Japanese Yen Positions....
Swiss Franc Positions
Sterling Positions
United States Dollar
Positions Abroad
:
Foreign currencies acquired by the U.S Government without payment of dollars
Foreign currency transactions summary and
country uses....
Foreign currency transactions
U.S. uses and
trust funds.
:
,
,
Financial operations of Government agencies and funds
Government corporations and other business- type
activities:
Statements of financial condition
Statements of income and retained earnings
Statements of accounts receivable.
Statements of loans receivable.
Federal credit programs
Direct sales and repurchases of loans. .••••..
Direct and guaranteed loans outstandln<>.. .. . . .
Trust funds:
Civil Service Retirement and Disability Fund...
Federal Old -Age and Survivors Insurance Trust
Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Fund
Federal Supplementary Medical Insurance
Trust Fund
Railroad Retirement Accounts. ..................
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts
:
?n5
2in
?n
211
?i'i
72
Iiilv
Continued
jtaae
nunthers
^
@FedFRASER