Full text of Treasury Bulletin : July 1977
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Treasury Bulletin
July 1977
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
July 1977
I
CONTENTS
Article
Page
- Treasury Financing Operations.................................................... VI
FEDERAL FISCAL OPERATIONS
FFO-1.
- Summary of Fiscal Operations................................................... .1
FFO-2.
- Budget Receipts by Source...................................................... .3
Chart
- Budget Receipts by Source...................................................... .5
FFO-3*
- Budget Outlays by Agency....................................................... .6
FFO-4.
- Undistributed Offsetting Receipts............................................... .7
FFO-5.
- Budget Outlays by Function..................................................... .8
FFO-6 .
- Investment Transactions of Government Accounts in Federal Securities (Net).......... .10
FFO-7.
- Trust Funds Transactions....................................................... .11
FFO-8 .
- Selected Accrual Data Reported by Federal Agencies.................................12
FFO-9.
- Detail of Excise Tax Receipts....................................................13
FEDERAL OBLIGATIONS
FO-1.
- Gross Obligations Incurred Within and Outside the Federal Government by Object Class.. 16
FO-2.
- Gross Obligations Incurred Outside the Federal Government by Major Function and Major
Object Class................................................................. .16
FO-3.
- Gross Obligations Incurred Outside the Federal Government by Department or Agency.....17
FO-4.
- Gross Obligations Incurred Outside the Federal Government, Comparative Statement
by Months.................................................................... .18
ACCOUNT OF THE U.S. TREASURY
UST-1.
- Status of the Account of the U.S. Treasury....................................... .19
UST-2.
- Analysis of Changes in Tax and Loan Account Balances.............................. .20
UST-3,
- Gold Assets and Liabilities of the Treasury..................................... .21
MONETARY STATISTICS
MS-1.
- Currency and Coin in Circulation................................................ .22
FEDERAL DEBT
FD^l.
- Summary of Federal Debt........................................................ .23
FIV2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt... 23
FD-3.
- Interest-Bearing Public Debt................................................... .24
FD^4.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt... 24
FD-5.
- Government Account Series...................................................... .25
Ffr-6 .
- Interest-Bearing Securities Issued by Government Agencies......................... .26
FD-7.
- Participation Certificates..................................................... .27
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
PUBLIC DEBT OPERATIONS
PD0-1.
- Maturity Schedule of Interest-Bearing Marketable Public Debt Securities..............36
PDO-2.
- Offerings of Bills............................................................ .37
PD0-3.
- New Money Financing through Regular Weekly Treasury Bills......................... .40
Treasury Bulletin
II
CONTENTS
PDO-4.
PDO-5.
- Offerings of Public Marketable Securities.......................................
- Uomatured Marketable Securities Issued at a Premium or Discount...................
Page
44
48
PDO-6 .
- Allotments by Investor Classes on Subscriptions for Public Marketable Securities....
52
PDO-7.
- Disposition of Public Marketable Securities.....................................
57
PDO-8.
- Foreign Series Securities.....................................................
61
PDO^-9.
- Foreign Currency Series Securities.............................................
67
UNITED STATES SAVINGS BONDS
SB-1,
- Sales and Redemptions by Series, Cumulative.....................................
70
SB-2.
- Sales and Redemptions by Periods, All Series Combined............................
70
SB-3.
- Sales and Redemptions by Periods, Series E through K.............................
71
SB-4.
*- Redemptions of Matured and Unmatured Savings Bonds...............................
73
SB-5.
- Sales and Redemptions by Denominations, Series E and H Combined...................
74
UNITED STATES SAVINGS NOTES
SN-l.
- Sales and Redemptions by Periods...............................................
75
OWNERSHIP OF FEDERAL SECURITIES
0FS-1.
- Distribution of Federal Securities................................... :.........
76
OFS-2.
- Estimated Ownership of Public Debt Securities............................ .......
77
TREASURY SURVEY OF OWNERSHIP
TS0-1.
- Summary of Federal Securities..................................................
78
TSO-2.
- Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution.
79
TS0-3.
- Interest-Bearing Marketable Public Debt Securities by Issue.......................
79
TS0-4.
- Securities Issued by Government Agencies........................................
TS0-5.
- Securities Issued by Government-Sponsored Agencies and D.C.................... .
81
MARKET QUOTATIONS ON TREASURY SECURITIES
H Q rl.
- Treasury Bills..... ..........................................................
MQ-2
- Treasury Notes...............................................................
82
M^-3.
- Treasury Bonds...............................................................
83
Chart
- Yields of Treasury Securities..................................................
84
£2
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
- Average Yields of„Long-Term Treasury, Corporate, and Municipal Bonds...............
Chart
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds..............
35
EXCHANGE STABILIZATION FUND
ESF-l.
- Balance Sheet................................................................
87
ESF-2.
- Income and Expense............................................................
88
NATIONAL BANK REPORTS
NBR-l.
- Operating Income and Expense, and Dividends of National Banks Calendar Year 1975....
89
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
- U.S. Reserve Assets...........................................................
90
IFS-2.
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners*..................
91
®
July 1977
CONTENTS
IFS-3.
Page
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries,
by Ai*ea..................................................................... .92
IFS-4.
- Nonmarketable U.S. Treasury Bonds and Notes......... ,............................ .93
IFS-5.
- U.S. Position in the International Monetary Fund................................. .94
IFS-6.
- Weighted-Average of Exchange Rate Changes for the Dollar.......................... .95
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Short-Term Liabilities by Type of Foreign Holder............... *................. .98
CM-1-2.
- Short-Term Liabilities by Type of Liability...................................... .99
CM-1-3.
- Short-Term Liabilities by Country...... ........................................ .101
CM-1-4.
- Short-Term Liabilities, by Type and Country...................................... .102
CM-I-5.
- Short-Term Liabilities, Not Regularly Reported Separately......................... .103
CM-1-6.
- Long-Term Liabilities by Type.................................................. .104
CM-1-7.
- Long-Term Liabilities by Country................................................ .105
CLAIMS ON FOREIGNERS REPORTED BY BANKS
CM-II-1.
- Short-Term Claims by Type......... ............................................. .106
CM-II-2.
- Short-Term Claims by Countiy................................................... .107
CM-11-3.
- Short-Term Claims, by Type and Country.......................................... .108
CM-11-4.
- Long-Term Claims by Type....................................................... .109
CM-II-5.
- Long-Term Claims by Country................ .................................... .110
CM-II-6.
- Long-Term Claims, by Type and Country........................................... .Ill
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING CONCERNS - U. S.
CM-III-1.
- Liabilities by Type.............................................................112
CM-III-2.
- Short-Term Liabilities by Country............................................... .113
CM-III-3.
- Short-Term Liabilities, by Type and Country...................................... .114
CM-III-4.
- Long-Term Liabilities, by Country............................................... .115
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-IV-1.
- Claims by Type................................................................ .116
CM-IV-2.
- Short-Term Claims by Country................................................... .117
CM-IV-3.
- Short-Term Claims, by Type and Country.......................................... .118
CM-IV-4.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type.............. 119
CM-IV-5.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Country.......... .119
CM-IV-6.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type and Country... 120
CM-IV-7.
- Long-Term Claims by Country........... ......................................... .121
CM-V-1.
- Foreign Purchases and Sales of Long-Term Domestic Securities........................122
CM-V-2.
- Foreign Purchases and Sales of Long-Term Foreign Securities....................... .122
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-V-3.
- .Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country..... .123
CM-V-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country.....124
CM-V-5.
- Net Foreign Transactions in Long-Term Domestic Bonds.............................. .125
CM-V-6.
- Net Foreign Transactions in Domestic Stocks by Country............................ .126
CM-V-7.
- Net Foreign Transactions in Long-Term Foreign Bonds by Country......................127
CM-V-8.
- Net Foreign Transactions in Foreign Stocks by Country............................. .128
CM-V-9.
- Foreign Purchases and Sales of Long-Term Securities, Latest Date................... .129
CM-V-10.
- Foreign Purchases and Sales of Long-Term Securities, Latest Year................... .130
IV
Treasury Bulletin
CONTENTS
FOREIGN CURRENCY POSITIONS
FCP-I-1.
SUMMARY POSITIONS
Page
- Nonbanking Firms’ Positions...................................................132
FCP-I-2.
- Weekly Bank Positions........................................................ 132
FCP-I-3.
- Monthly Bank Positions....................................................... 132
BELGIAN FRANC POSITIONS
FCP-II-1.
- Nonbanking Firms1 Positions...................................................133
FCP-II-2.
- Weekly Bank Positions........................................................ 133
FCP-II-3.
- Consolidated Monthly Bank Positions........................................... 134
CANADIAN DOLLAR POSITIONS
FCP-III-1.
- Nonbanking Firms1 Positions...................................................135
FCP-III-2.
- Weekly Bank Positions........................................................ 135
FCP-III-3.
- Consolidated Monthly Bank Positions........................................... 136
FRENCH FRANC POSITIONS
FCP-IV-1.
- Nonbanking Firms1 Positions................................................... 137
FCP-IV-2.
- Weekly Bank Positions........................................................ 137
FCP-IV-3.
- Consolidated Monthly Bank Positions........................................... 13B
GERMAN MARK POSITIONS
FCP-V-1.
- Nonbanking Firms1 Positions.............................................. .
FCP-V-2.
- Weekly Bank Positions........................................................ I39
139
FCP-V-3.
- Consolidated Monthly Bank Positions........................................... 140
ITALIAN LIRA POSITIONS
FCP-VT-1.
- Nonbanking Firms’ Positions................................................... 141
FCP-VI-2.
- Weekly Bank Positions........................................................ 141
JAPANESE YEN POSITIONS
FCP-VII-1.
- Nonbanking Firms’ Positions................................................... 14.2
FCP-VII-2.
- Weekly Bank Positions........................................................ 14.2
FCP-VTI-3.
- Consolidated Monthly Bank Positions........................................... 143
SWISS FRANC POSITIONS
FCP-VIII-1.
- Nonbanking Firms’ Positions...................................................144
FCP-VIII-2.
- Weekly Bank Positions........................................................ 244
FCP-VIII-3.
- Consolidated Monthly Bank Positions...........................................
STERLING POSITIONS
FCP-IX-1.
- Nonbanking Firms* Positions...................................................1^6
FCP-IX-2.
- Weekly Bank Positions........................................................ 14.6
FCP-IX-3.
- Consolidated Monthly Bank Positions........................................... 147
UNITED STATES DOLLAR POSITIONS ABROAD
FCP-X-1.
- Nonbanking Firms* Foreign Subsidiaries’ Positions..............................
148
FCP-X-2.
- Weekly Bank Foreign Office Positions..........................................
I4.8
FCP-X-3.
- Monthly Bank Foreign Office Positions..........................................I49
V
July 1977
CONTENTS
FOREIGN CURRENCIES ACQUIRED BY THE U.S. GOVERNMENT
WITHOUT PAYMENT OF DOLLARS
Page
FC-1.
- Summary of Foreign Currency Transactions........................................ .152
FC-2.
- Foreign Currency Transactions, Country Uses.................. ....................152
FC-3.
- Foreign Currency Transactions, U.S. Uses........................................ .153
FC-4.
- Foreign Currency Transactions, Trust Funds...................................... .153
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-1.
- Statements of Financial Condition..............................................
155
FEDERAL CREDIT PROGRAMS
GA-II-1.
- Direct Sales and Repurchases of Loans..........................................
185
Cumulative Table of Contents...............................................................
186
Note:
Details of figures may not add to totals because of rounding.
Treasury Bulletin
VI
Treasury Financing Operations
Auction of 2-Year Notes
Tenders were
On June 14 the Treasury announced that it would auction
received
at Federal
$1,500 million of 2-year notes to refund notes maturing June
branches and at the Bureau of the
30, 1977.
D. C.
The offering
Treasury of about
provided for a net pay-down by the
$406 million, as the
million of the maturing notes.
ury notes of Series R-1979,
public held $1,906
The notes offered were Treas
to be dated June 30, 1977, due
Reserve
banks and
Public Debt, Washington,
Bearer bonds with interest coupons attached, and bonds
registered as to principal and interest were authorized to be
issued in denominations of $1,000, $5,000, $10,000, $100,000,
and $1,000,000.
June 30, 1979, with interest payable semiannually on December
31 and June 30 in each year until maturity.
of 6-1/8$ was set after the
A coupon rate
52-Week Bills
determination as to which ten
ders were accepted on a yield basis,
the average of which
On June 16 tenders were invited for $2,200 million, or
thereabouts, of 364-day Treasury bills to be dated June 28,
translated into an average accepted price close to 100.000.
1977, and to mature June 27, 1978.
The issue was to refund
Tenders for the notes were received until 1:30 p.m.,
EDST, June 21, and totaled $4,368 million, of which $1,512
bills maturing
million was
maturing issue was outstanding in the amount of $2,612
accepted at yields ranging
100.028 up to
6.14$, price 99.972.
from 6.11$, price
Noncompetitive tenders
June 28, 1977.
The offering provided for a
net pay-down by the Treasury of about
lion.
$412 million, as the
Tenders were opened on June 22.
mil
They totaled $5,428
for $1 million or less from any one bidder were accepted in
million, of which $2,202 million was accepted, including $52
full at the average yield of accepted tenders, 6 .14$, price
million of noncompetitive tenders from the public and $1,123
99.972.
These totaled $257 million.
In addition, $794 million
the average price
serve banks
million of the bills issued at the average price to Federal
of tenders were accepted at
from Government accounts and Federal Re
for their own account
in exchange for securi
Reserve banks
for themselves and
as agents of foreign and
international monetary authorities.
of
An
additional
amount
$50 million of the bills were issued to Federal Reserve
ties maturing June 30, 1977, ($264 million) and from Feder
banks as agents of foreign and international monetary author
al Reserve banks
ities for new cash. The average bank discount rate was 5.4-08$.
as agents
for foreign
and international
monetary authorities for new cash ($530 million).
Tenders were
received
branches and at the
D.'C.
at Federal Reserve banks and
Bureau of the Public Debt, Washington,
Bearer notes,
with
interest
coupons attached, and
13-Week and 26^Veek Bills
Issues of regular weekly Treasury bills in June totaled
$25,400 million.
These issues were offered for cash and in
notes registered as to principal and interest were authorized
exchange for bills maturing in the amount of $29,900 million.
to be issued in denominations of $5,000, $10,000,
There were four 13-week issues of $2,000 million, and one 13-
$100,000,
week issue of $2,100 million.
and $1,000,000.
Auction of,,1^-year 1-Month Bonds
On June 20 the Treasury announced that it would auction
$1,500 million of
15-year 1-month bonds to raise new cash.
The bonds offered were
July 8, 1977,
There were three 26-week issues
of $3,000 million, one 26-week issue of $3,100 million, and
one 26-week issue of $3,200 million.
Average rates for the
new issues are shown in the following table.
Treasury Bonds of 1992, to be dated
due August 15, 1992,
with
interest payable
semiannually on February 15 and August 15 in each year until
maturity.
A coupon rate of 7-1/4$ was set after the deter
mination as to which tenders were accepted on a yield basis,
Date of issue
Annual average rate
(bank discount basis)
the average of which translated into an average accepted price
close to 100.000.
Tenders for the bonds were received until 1:30 p.m. EDST,
June 28, and totaled $3,699 million, of which $1,504 million
1977
was accepted at yields ranging from 7.27$, price 99.792 up to
June
7.30$, price 99.520.
Noncompetitive tenders for $1 million
or less from the public were accepted in full at the average
yield of accepted tenders, 7.29$, price 99.611. These totaled
$375 million.
2
9
16
23
30
'
13-week
26-week
4.993
5.048
5.000
5.012
4.965
5.192
5.234
5.167
5.222
5.173
July 1977
VII
Treasury Financing Operations—Continued
Treasury Bills (Other than Short-dated bills) - General
The par amount
Noncompetitive tenders (without stated price), usually
13-week bills are
for $500,000 or less from any one bidder, for each issue of
Treasury bills are sold on a bid basis.
is payable without interest at maturity.
$10,000,
13-week, 26-week, and 52-week bills, are accepted in full at
$15,000, $50,000, $100,000, $500,000, and $1,000,000 (matu
the average price of accepted competitive bids for an issue.
issued
only in bearer form
in denominations of
rity value). 26-week and 52-week issues of bills are issued
in book-entry form on the records of either the Federal Re
serve Banks
and Branches
or of the Treasury in a minimum
amount of $10,000 and in any higher $5,000 multiple.
For a
limited period of time, definitive bills of the 26-week and
Payment for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
52-week issues will be available only in the $100,000 denom
funds or in a like par amount
ination to investors who are able to show that they are re
ring on or before that date.
of Treasury securities matu
Payment for 13-week, 26-week,
and 52-week bills may not be made by credit in Treasury tax
quired by law to hold securities in physical form.
and loan accounts.
Tenders are received at Federal Reserve banks and branches
and from individuals at the Bureau of the Public Debt, Wash
ington,
Each tender must be for a minimum of $10,000.
ders over $10,000 must be in multiples of $5,000.
Ten
Payment
for the full par amount of 26-week and 52-week bills applied
for must accompany
all tenders
submitted for bills to be
Foreign Series and Foreign Currency Series
Foreign series securities issued in June totaled $1,290
million, consisting of two bills, five notes, and one bond.
maintained on the book-entry records of the Department of the
Redemptions
Treasury.
end of June, foreign
A cash adjustment will be made for the difference
between the par payment submitted and the actual issue price
as determined in the auction.
ders
for the month totaled
$20,357 million.
$1,356 million.
At the
series securities outstanding totaled
(Details are shown on page 66 .)
No deposit need accompany ten
from incorporated banks and trust companies and from
responsible and recognized dealers in investment securities,
for bills to be maintained on the book-entry records of Fed
eral Reserve Banks and Branches,
where authorized.
or for
definitive bills,
A deposit of 2 percent of the par amount
There were no foreign currency series securities issued
in June.
Redemptions for the month totaled an equivalent of
$33 million.
At the
end of June
foreign currency series
of the bills applied for must accompany tenders for such bills
securities outstanding totaled an equivalent of $1,375 mil
from others, unless an express guaranty of payment by an in
lion and were all denominated in Swiss francs.
corporated bank or trust company accompanies the tenders.
shown on page 69 .)
Note:
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
(Details are
1
July 1977
____ FEDERAL FISCAL OPERATIONS____
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing— net transactions
Borrowing from the public— Federal securities
Fiscal year
or month
Net
receipts
1/
Net
outlays
2J
(2)
(1 )
1968........
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.......
1977 (Est.)...
1978 (Est.)...
1976-May....
June...
July...
Aug....
Sept...
Oct....
Dec....
1977-Jan....
Feb....
lifer......
Apr....
May....
Fiscal 1977
to date....
153,671
187,784
193,743
188,392
208,649
232,225
264,932
280,997
300,005
81.7*7'
29,977
24,327
25,171
40,016
27,672
178,833
184,548
196,588
211,425
232,021
247,074
269,621
326,105
366,456
94.746
408,191
462,581
28,4llr
30,601
33,952
29,605
31,189
34,000
33,083
31,891
32,640
30,880
34,646
35,547
33,715
223,351
266,403
359,461
404,728
22,679
37,615
22,660
27,360
31,753
21,018
25,698
29,472
Surplus
or
deficit (-)
1-2
Public
debt
securi
ties 3 /
(3)
(4)
-25,161
3,236
-2,845
-23,033
-23,372
-14,849
-4,689
—45,108
-66,451
-12,973
-48,730
-57,853
-5,732r
7,014
-11,292
-2,245
564
-12,981
-7,385
-2,419
-2,664
-6,554
-9,475
4,469
-6,043
-43,052
22,476
7,526
17,198
27,211
29,131
30,881
16,918
58,953
87,244
1£,269
82,049
76,705
8,699
9,760
4,114
8,782
1,373
2,902
7,036
8,905
363
9,442
5,859
1,815
1,086
37,408
Agency
securi
ties
Invest
ments of
Govern
ment ac
counts
5,944
-10,150
-1,739
-347
-1,269
216
903
-1,069
10
724
-1,388
-1,394
9r
-8
334
357
34
-5
-30
-393
-305
-13
2
-51
-27
-822
Total
4+5-6
Within general
account of the
U.S. Treasury
V6/
U.S.
Treasury
operating
cash
(7)
(8)
(9)
5,320
8,522
10,062
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
7,661
9,510
4,581
5,905
-1,990
401
-1,925
-1,489
268
2,205
23,100
-11,146
5,397
19,448
19,442
19,275
3,009
50,853
82,913
18,507
73,000
65,800
4,127r
3,847
6,438
8.737
3,332
4,386
6.738
6,306
-1,094
760
1,746
826
1,668
2,068
-3,380
-3,099
310
510
556
3,930
3,157
9,118
5,351
1,206
-2,871
-
_
3,193
33,392
-
Means of financing— net transactions— Con.
Fiscal year
or month
Other
2/
1968.......
1969.......
1970.......
1971.......
197 2
197 3
197 4
1975.......
1976.......
Transactions
not applied to
year's surplus
or deficit 10/
Total budget
financing
7-8-9-10
-11-12+13+14
(14)
(15)
(16)
General ac
count of the
U.S. Treasury
2 / &/
Other
557
290
711
-8
245
123
-302
-59
n.a.
n.a.
-1,570
7,246
2,579
n.a.
1
11
n.a.
1
i
i
-3,037r
6,682
-4,784
1,658
5,705
-5,371
-3,391
3,018
1,018
1,915
-5,575
8,739
-10,777
-10,423
(11)
(12)
1,859
808
-1,536
-208
1,079
-1,264
91
647
-172
-385
n.a.
n.a.
538
644
802
-908
-988
50
525
1,121
\024
764
n.a.
n.a.
-17
-192
2
8
-69
-405
13
30
-20
8
6
-5
86
-423 r
889
-489
-60
163
1,456
-1,215
322
770
-866
-53
665
-565
85
258
351
154
49
285
157
-186
137
12
24
-12
-287
514
466
538
Federal securities
U.S.
Treasury
Operating
cash
(17)
25,161
-3,236
2,845'
23,033
23,372
14,849
4,689
45,108
66,451
12,Q73
68,040
57,749
5.,732
-7,014
11,292
2,245
-564
12,981
7,385
2,419
2,664
6,554
9,475
-4,469
6,043
6,785
7,544
9,291
10,117
11,785
13,854
10,473
Aug....
Sept...
Oct....
Nov....
Dec....
1977-Jan....
Feb....
Mar.
Apr......
May....
367
10,407
-961
482
1,442
340
451
-7,393
-6,710
-2,436
-10,337
-7,975
-424
79
-1,515
-1,029
109
2,590
-584
-1,467
-2,890
-421
-876
536
-66
Fiscal 1977
to *9te....
3,108
-3,179
43,052
Footnotes on following page.
Gold
tranche
drawing
rights
Selected balances, end of period
2,997
-284
-22
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
-318
-56
-911r
-3,476
1,358
-3,506
1,949
1,734
-3,077
1,107
3,980
-950
-609
3,211
-2,287
1977 (Est.)...
1978 (Est.)...
1976-May....
June...
(10)
-
-
Public
debt
securities
1/
(13)
Special
drawing
rights
7/
8/
(6)
(5)
Cash and monetary assets (Deduct)
(18)
Agency
securities
11/
(19)
Investments
of Govern
ment accounts
(20)
Held by the
public
18+19-20
(21)
-
7,589
14,835
17 414
8,499
14,835
10,051
11,709
17,414
12,043
8,652
11,670
12,688
14,603
9,028
17,767
6,991
345,369
352,895
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
716,750
793,455
610,672
620,432
624,546
633,328
634,701
637,603
644,639
653,543
653,907
663,348
669,207
671,023
672,109
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,677
10,290
8,895
10,961
10,953
11,287
11,643
11.677
11,673
11,643
11,250
10,945
10,932
10,934
10,883
10,856
140,194
147,225
151,566
148,052
155,713
165,223
145,660
151,566
149,5Vo
149,977
148,052
146,563
146,831
149,037
145,937
146,247
146,758
147,316
151,246
290,629
279,483
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498.326
571,327
637,127
475,97c
479,819
486,257
494,994
498,326
502,713
509,451
515,757
518,914
528,033
533,3$3
534,500
531,719
-
6,991
672,109
10,856
151,246
531,719
-
_
-
-
-
-
79,140
87,661
97,723
105,140
113,559
125,381
2
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO-1.
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Revised Current Budget estimates, released April 2, 1977, are
available in detail for Net Budget receipts, outlays, and deficit.
Other estimates are based on the 1978 Budget Revisions of the U.S.
Government, released February 22, 1977.
The Export-Import Bank was moved within the Budget effective October
1, 1976 pursuant to Public Law 93-646. Adjustments are made to include
totals for the period it was outside the Budget (August 17, 1971 through
September 30, 1976). Also, adjustments are made to reflect certain
Export-Import Bank borrowing transactions now classified as agency debt.
These transactions were previously reported as off-budget negative
outlays.
1/ For detail see Table FFO-2.
2/ For detail see Table FF0-3.
2/ As of July 31, 1974, public debt outstanding has been adjusted to
exclude the notes of the International Monetary Fund to conform with
the budget presentation.
i j For detail see Table FFO-6.
5/ Current fiscal year to date transactions through June 30, 1974, are
cm the Daily Statement of the U.S. Treasury clearance date basis and
are converted to accounting date basis at June 30 (final) only.
Prior fiscal year amounts include transactions in transit as of June
30. For amounts in transit see Table FF0-10 in the October 1974
Bulletin.
6/ As of July 1974, balances shown under "Within general accounts of the
U.S. Treasury" are now presented in columns 9, 11, and 13.
2/ Represents holdings of special drawing rights, less certificates issued
to Federal Reserve banks.
8/ Represents activity of the International Monetary Fund.
2/ Includes: public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accounts, and as of July 1974,
the gold balance.
10/ Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and net outlays of off-budget Federal agencies. Also includes
rural electrification and telephone revolving fund since May 12, 1973,
Postal Service fund since July 1973, Federal Financing Bank since
July 1974, housing for the elderly or handicapped fund since August
22, 1974, and Pension Benefit Guaranty Corporation since September
17, 1974.
11/ For detail, see Table FD-6.
r Revised. n.a. Not available.
* Less than $500,000.
July 1977
3
__FEDERAL FISCAL OPERATIONS*.
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Fiscal year
or month
budget
receipts
Individual
Withheld 1/
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q..............
1977 (Est.)........
1978 (Est.)........
Other
Corporation
Refunds
Gross
Net
Refunds
Net
income
taxes
Net
153,671
187,784
193,743
188,392
208,649
232,225
264,932
280,997
300,005
81.773
359,461
404,728
57,301
70,182
77,416
76,490
83,200
98,093
112,092
122,071
123,441
32,950
152,915
186,161
20,951
27,258
26,236
24,262
25,679
27,019
30,812
34,328
35,528
6,809
39,591
35,955
9,527
10,191
13,240
14,522
14,143
21,866
23,952
34,013
27,367
958
43,589
42,894
68,726
87,249
90,412
86,230
94,737
103,246
118,952
122,386
131,603
38,801
148,917
179,222
29,897
38,338
35,037
30,320
34,926
39,045
41,744
45,747
46,783
9,809
62,859
67,645
1,232
1,660
2,208
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,677
6,000
28,665
36,678
32,829
26,785
32,166
36,153
38,620
40,621
41,409
8,460
57,182
61,645
22,679
37,615
22,660
27,360
31,753
21,018
25,698
29,472
29,977
24,327
25,171
40,016
27,672
10,755
11,251
6,157
16,037
11,201
12,088
15,513
11,095
12,535
12,663
18,108
8,515
6,131
18,660
9,412
1,396
10,391
1,885
1,111
6,812
1,874
1,185
7,838
2,007
1,311
9,131
8,461
1,465
380
391
372
422
554
846
486
205
6,141
1,154
2,719
14,581
2,092
5,171
490
549
267
142
163
41
194
13
4,045
9,559
7,725
5,678
1,016
10,000
10,731
11,813
10,406
10,694
12,201
12,179
11,980
11,405
12,972
11,804
12,999
573
5,275
1,018
542
5,249
564
375
678
223,351
96,233
28,304
27,417
97,121
33,272
1976-May...........
June......... .
July..........
Sept...........
Oct...........
Nov...........
Dec...........
1977-Jan...........
Feb...........
Mar...........
Apr...........
May...........
Fiscal 1977
to date...........
97,390
123,927
123,241
113,015
126,903
139,398
157,571
163,007
173,011
47,261
20b,099
240,867
313
363
412
488
369
1,513
689
6,259
1,027
699
7,633
1,694
948
8,719
7,974
1,096
7,172
26,036
12,714
12,776
21,771
12,122
13,234
20,296
19,803
9,463
14,851
26,633
10,509
3,482
29,790
126,911
Social insurance taxes and contributions
Employment taxes and contributions
Fiscal year
or month
Old-age, disability, and
hospital insurance
Gross
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q..............
1977 (Est.)........
1978 (Est.)........
1976-May..........
June.........
28,672
33,956
38,600
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,561
103,109
9,288
6,555
July.........
Aug..........
Sept.........
Oct..........
Nov..........
Dec..........
1977-Jan..........
Feb..........
Mar... .... .
Apr..........
5,917
9,045
6,513
5,288
7,488
5,668
6,492
9,067
6,696
8,981
9,864
Fiscal 1977
to date.........
59,543
Footnotes at end of table.
Refunds
Net
Unemployment insurance
Net
Net
employment
taxes and
contributions
Railroad retirement accounts
Gross
Refunds
Gross
Refunds
Net
unemployment
insurance
263
605
386
518
447
479
535
360
408
441
502
408
-
28,409
33,351
38,214
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,120
102,607
9,288
6,147
5,917
9,045
6,513
5,288
7,488
5,668
6,492
9,067
6,696
8,981
9,864
815
885
920
981
1,009
1,190
1,412
1,490
1,525
328
1,860
1,855
203
145
20
283
25
21
287
158
18
290
162
18
296
1
*
*
*
1
1
*
*
*
*
•*
*
814
885
919
980
1,008
1,189
1,411
1,489
1,525
328
1,860
1,855
29,224
34,236
39,133
41,699
46,120
54,876
65,892
75,204
79,909
21,803
91,980
104,462
3,351
3,335
3,471
3,682
4,370
6,070
6,863
6,804
8,085
2,704
10,921
14,202
6
7
6
8
13
19
26
33
32
6
38
56
3,346
3,328
3,464
3,674
4,357
6,051
6,837
6,771
8,054
2,698
10,883
3*4,146
*
_*
*
*
*
-*
1
*
*
*
*
*
203
145
20
283
25
21
287
158
18
290
162
18
296
9,491
6,292
5,937
9,328
6,538
5,308
7,775
5,826
6,511
9,357
6,858
8,999
10,160
2,945
248
726
1,824
154
504
1,206
-26
348
998
127
1,307
3,588
4
-6
3
1
2
1
1
1
1
*
1
12
6
2,940
254
723
1,822
153
503
1,205
-26
347
997
126
1,296
3,582
-
59,543
1,252
*
1,252
60,795
8,052
23
8,029
Treasury Bulletin
4
.FEDERAL FISCAL OPERATIONS.
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
Social insurance taxes and contributions - Continued
Net contributions for other
insurance and retirement
Fiscal year
or month
Federal
supple Federal
mentary employees
medical retirement
insurance
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
contri
butions
Other
retirement
Gross
Net
1968.....
196 9
197 0
197 1
197 2
197 3
197 4
197 5
1976,.....
T.Q.......
1977 (Est.)..
1978 (Est.).,
698
903
936
1,253
1,340
1,427
1,704
1,901
1,937
539
2,143
3,192
1,334
1,426
1,735
1,916
2,058
2,146
2,302
2,513
2,760
706
2,944
2,958
20
24
29
37
39
41
45
52
54
13
56
56
2,052
2,353
2,701
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,143
5,206
34,622
39,918
45,298
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108.006
123,814
9,827
10,681
10,519
10,643
10,562
9,995
9,884
9,550
10,753
2,564
40,239
10^602
127
96
167
133
1,056
158
141
150
141
44
146
149
1976-May....
June...
July...
Aug....
Sept...
Oct__
Nov....
Dec
1977-Ja____ n
Feb___
Mar...
Apr.....
May...
159
167
178
183
177
173
181
181
178
180
180
178
I84
216
254
226
275
205
209
267
219
280
225
242
227
273
4
4
4
5
4
5
3
7
4
4
6
4
4
380
425
408
464
386
388
451
407
462
410
428
409
461
12,811
6,971
7,068
11,614
7,077
6,199
9,432
6,207
7,320
10,764
7,413
10,703
14,203
746
896
886
829
849
803
831
943
780
748
712
877
811
12
12
11
15
18
12
28
-3
12
10
15
12
14
1,435
1,942
39
3,417
Fiscal 1977
to date....
Excise taxes -Continued
72,240
Airport and airway trust fund
9,700
10,585
10,352
10,510
9,506
9,836
9,743
2,520
10,093
10,453
564
650
760
842
964
940
277
1,193
1,273
563
649
758
840
962
938
277
1,191
1,271
734
884
875
814
831
791
803
946
768
738
697
866
797
53
94
92
96
96
93
111
94
97
87
94
91
94
53
94
92
89
96
93
111
94
97
87
93
91
94
i&SS
98
6,504
Net
6,406
761
Customs duties
Estate and gift taxes
759
Net miscellaneous receipts
Highway trust fund
Fiscal year
or month
Gross
Refunds
114
224
32
123
313
153
123
146
152
1
139
148
2
13
Aug......
Sept.....
Oct......
Nov......
Dec......
1977-Jan......
Feb......
Mar......
Apr......
May......
4,493
4,861
5,386
5,664
5,635
5,818
6,384
6,334
5,565
1,6'77
6,794
7,005
545
523
543
574
560
524
594
473
583
489
504
534
596
Fiscal 1977
to date.......
4,296
1968.........
1969.........
1970.. ........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q..........
1977 (Est.)....
1978 (Est.)....
1976-May......
June........
Net
Net
excise
taxes
Gross
Refunds
Net
Gross
Refunds
Net
Deposits of
earnings by
Federal
Reserve
banks
19
12
98
2
4,379
4,637
5,354
5,542
5,322
5,665
6,260
6,188
5,413
1.676
6,655
6,857
543
511
543
573
560
524
603
473
583
470
492
436
594
14,079
15,222
15,705
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,939
18,581
1^329
1,489
1,510
1,476
1,486
1,408
1,517
1,513
1,447
1,294
1,283
1,392
1,485
3,082
3,530
3,680
3,784
5,490
4,976
5,101
4,688
5,307
1,485
6,,009
5,935
495
450
463
555
467
425
578
506
513
1,897
636
389
509
31
39
36
49
54
59
66
77
91
31
100
100
6
7
9
8
14
8
7
4
9
7
11
13
9
3,051
3,491
3,644
3,735
5,436
4,917
5,035
4,611
5,216
1.455
5,909
5,835
489
442
454
547
453
417
570
502
504
1,890
625
376
501
2,113
2,387
2,494
2,657
3,394
3,308
3,444
3,782
4,209
1.24^
4,870
5,446
359
432
399
404
440
358
404
420
395
356
475
407
436
75
68
64
66
107
120
110
106
134
31
±50
ltou
10
11
10
10
11
12
12
8
14
9
9
14
9
2,038
2,319
2,430
2,591
3,287
3,188
3,334
3,676
4,074
1,21?
4,720
5,28*
349
421
389
394
429
345
392
412
381
347
466
393
427
2,091
2,662
3,266
3,533
3,252
3,495
4,845
5,777
5,451
1,500
6,000
6,400
473
478
487
502
511
490
503
501
478
524
460
460
490
122
4,174
11,339
5,453
69
5,384
3,251
87
3,'164
3,906
-
1
-
-9
_
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates are based on the Revised Current Budget estimates,
released April 2, 1977. Estimates in detail are not available and are
based on the 1978 Budget Revisions, released February 22, 1977.
2 J Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other”.
All
other
Total
400
2,491
2,908
247
158
3,424
3,858
325
380
3,633
426
3,921
523 . 5,369
935 2/ 6,711
2,576 2/ 8,028
112
1,613
6, m
m
7,241
56
528
..,777
2,255
37
524
552
49
26
537
38
527
50
553
542
42
521
43
568
44
74
534
58
517
58
548
406
4,312
2/ Includes $442,615 thousand in fees for licenses to import petroleum
and petroleum products.
2 / Includes $1,670 million in fees f-or licenses to import petroleum and
petroleum products.
* Less than $500,000.
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1968 - 1977
SC
\|
$Bil.
.FEDERAL FISCAL OPERATIONS
1968
1970
1972
1974
1976 T.Q. 1977
1968
1970
1972
1974
1976 T.Q. 1977
60
-
Excise Taxes
Corporation Taxes
1968
1970
1972
1974
1976 T.Q. 1977
1968
1970
1972
1974
1976 T.Q. 1977
1968
1970
1972
1974
1976 T.Q- 1977
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Government For actual amounts see preceding Table FFO-2
1/ Includes estate and gift taxes, customs duties, and miscellaneous receipts.
Treasury Bulletin
6
.FEDERAL FISCAL OPERATIONS
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Legis
lative
branch
The
judi
ciary
Executive
Office
of the
President
Funds ap
propriated
to the
President
887
511
-176
493
-223
-574
-891
336
510
384
671
7,246
6,826
7,855
7,244
7,820
8,305
8,004
7,907
8,146
7,745
7,954
706
11,311
1,417
63,125
28
31
36
47
55
49
75
93
79
16
84
82
6
5
6
5
6
5
6
6
6
5
9
6
6
4,913
4,967
4,774
4,540
4,269
3,733
4,015
3,572
3,525
1,221
3,251
6,572
306
670
Fiscal 1977
to date.......
642
263
49
Fiscal 1977
to date.......
Treasury
Department
Transpor
State
Depart tation
ment
Department Interest
on the
Other
public
1/
debt 2 /
424
437
448
468
568
591
730
844
1,061
316
1,174
1,246
42
30
233
50
34
116
58
80
5,732
5,970
6,417
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,561
14,952
129
111
132
88
61
993
781
872
897
897
776
7,918
718
1,234
945
985
1,072
1,019
1,331
1,127
14,573
16,588
19,304
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
44,468
2,761r
3,143
3,754
2,862
1,486
2,870
3,065
6,421
2,881
2,774
2,754
2,878
2,997
26,640
1,300
1,268
1,211
1,376
1,530
1,703
1,682
2,051
2,124
583
2,366
2,591
I64
204
77,373
77,870
77,150
74,546
75,150
73,297
77,625
85,420
88,036
21,926
96,200
109,066
7,011r
7,622
91
109
128
142
173
183
205
284
325
85
398
440
29
58
36
27
23
1
39
26
61
25
35
46
29
1968..........
Civil
807
854
1,028
1,188
1,250
1,368
1,455
1,583
2,020
534
3,073
4,799
151
239
178
159
197
131
191
201
145
135
167
186
262
255
277
340
384
487
540
625
726
779
225
1,016
1,102
73
71
67
50
109
53
99
77
60
101
70
87
98
1970..........
1971..........
1972..........
1973..........
1974..........
1975..........
1976..........
T.Q..........
1977 (Est.)....
1978 (Est.)....
1976-May......
June.....
July.....
Aug......
Sept.....
Oct......
Nov......
Dec......
1977-Jan......
Feb......
Mar......
Apr......
May......
Military
7,307
8,330
8,307
8,560
10,943
10,028
9,767
9,725
12,796
3,850
15,963
17,012
980
1,248
1,109
1,266
1,475
982
1,875
1,165
1,372
1,286
1,705
1,825
1,102
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q.........
1Q77 (Est.)...
1978 (Est.)...
1976-May.....
June.....
July.....
Aug.....
Sept.....
Oct.....
Nov.....
Dec.....
1977-Jan.....
Feb.....
Mar.....
Apr.....
May.....
Fiscal year
or month
Defense Department
Agricul Commerce
ture De
Depart
partment ment
Energy
Re
search
and
Devlp.
Admin.
4/
Health,
Education,
& Welfare
Department
Housing &
Urban De Interior
velopment Depart
Department ment 2/
1
Justice
Depart
ment
Labor
Depart
ment
4,140
1,529
2,603
2,890
3,642
3,592
4,786
7,488
7,079
1,397
6,798
8,934
209
139
1,125
-134
406
110
399
590
517
409
583
510
530
235
837
1,136
225
1,256
-2,236
-4,881
2,162
2,293
788
3,394
3,471
154r
183
253
280
255
248
240
277
171
216
212
302
235
430
515
640
916
1,180
1,531
1,797
2,067
2,242
551
2,421.
3,272
3,475
4,356
7,923
10,033
8,639
8,966
17,649
25,742
5,905
23,036
168
209
206
194
218
171
182
116
111
159
198
40,576
46,594
52,338
61,866
71,779
82,042
93,735
II2 4 JI
128,785
34,341
147,713
164,148
10,485
H.,319
11,234
11,318
11,788
11,635
11,983
11,968
11,918
12,136
12,458
12,318
12,311
2,423
172!
195
215
154
181
199
194
215
213
165
203
195
190
25,463
1,833
2,035
1,909
2,215
1,782
1,459
1,738
1,931
2,010
2,038
2,313
1,831
1,890
1,349
96,729
3,648
1,901
1,574
15,210
National
Aero
Environ
General nautics
mental
Services
Protection Adminis and
Space
Agency
tration Admin.
Veterans
Adminis
tration
Other
independ
ent
agencies
1/
Undistributed Offsetting 1
Receipts 2/ £ /
Rents and
Royalties
on the Outer
Continental
Shelf lands
Total
Other
82
336
206
31
275
6,792
6,674
8,512
7,272
1,598
8,945
9,155
310
-194
1,342
203
52
1,873
225
-164
1,808
260
336
2,318
179
2,466
2,450
2,453
2,275
2,392
2,393
2,307
3,198
3,759
1,051
5,075
6,419
701
763
1,114
2,032
2,530
3,118
1,108
4,997
6,073
413
425
446
501
589
468
-276
-624
-92
3
226
355
4,721
4,247
3,749
3,381
3,422
3,311
3,252
3,267
3,670
953
3,823
3,913
6,858
7,669
8,653
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,163
18,819
7,337
4,890
7,246
8,879
10,031
11,997
14,174
18,759
19,132
5,800
20,679
25,887
-2,428
-2,662
-1,311
-2,300
-2,700
339
457
233
336
482
267
342
422
326
366
380
409
458
219
233
439
338
331
274
412
353
312
284
458
286
339
26
71
-130
101
32
-101
74
102
-181
-3
83
-201
103
279
286
344
359
250
368
359
345
275
321
352
322
309
1,569
1,254
1,351
1,385
1,222
1,382
1,723
1,459
1,640
1,574
1,611
1,683
1,649
l,513r
1,471
2,147
1,314
2,339
3,613
1,575
1,596
1,147
125
1,604
1,749
1,856
-495
-45
-64
-289
-958
-71
-120
-353
-61
-70
-82
-57
-104
-491r
-1,323
-1,072
-924
741
-365
-539
-3,854
-399
-518
-377
-418
-505
28,411r
30,601
33,952
29,605
31,189
34,000
33,083
31,891
32,640
30,880
34,646
35,547
33,715
6,710
2,970
2,718
-125
2,652
12,720
-919
-6,976
266,402
United States Government. Budget estimates are based on the Revised
Current Budget estimates, released April 2, 1977.
Note: Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetaiy transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made to
include totals for the period it was outside the Budget (August 17, 1971
through September 30, 1976). Also, adjustments are made to reflect
certain Export-Import Bank borrowing transactions now classified as
agency debt. These transactions were previously reported as off-budget
1/
2/
1/
A/
2/
13,392
_
_
_
_
_
-4,499
-5,117
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,767
-12,109
178,833
184,548
196,588
211,425
232.021
247,074
269,621
326,105
366,456
94,746
408,191
462,581
Commulative year to date figures may not add due to budget realignments.
Prior to January 1975, Rents and Royalties on the Outer Continental
Shelf lands were shown as proprietary receipts from the public for the
Interior Department. To conform with the FY 1976 Budget Document's
presentation, these amounts were reclassified and are now being shown
as undistributed offsetting receipts.
Reported on an accrual basis.
Pursuant to Public Law 93-438, the activity for the Atomic Energy
commission other than nuclear regulatory and reactor safety research
was transferred to the Energy Research and Development Administration.
For content see Table FF0-4.
Revised.
July 7977
7
_ _ FEDERAL FISCAL OPERATIONS_
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Federal employer contributions to retirement,funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
Other
Federal Old-Age,
Civil Service
Disability, and
Retirement and
Hospital Insurance Disability Fluid
Health, Education, and Welfare Department
Total
S&ldlers' &
Airmen's
Home
Permanent
Fund _
federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
3
3
3
3
3
3
4
894
1,009
1,346
1,617
1,718
1,848
2,039
2,296
2,346
80
2,320
2,162
83
140
221
324
388
435
479
512
467
13
384
263
61
94
138
183
190
198
406
607
708
5
778
864
21
23'
12
17
29
43
77
104
104
4
118
180
5
200
1
9
4
2
11
173
1
-
25
987
6
56
17
37
69
961
6
58
16
40
41
3
1,229
1/
1968............
1969............
1970............
1971............
1972;...........
1973............
1974............
1975............
1976............
T.Q........ ....
1977 (Est.)......
1978 (Est.)......
510
611
728
727
742
816
911
1,082
1,138
294
1,169
1,293
1,310
1,401
1,709
1,876
2,018
2,101
1,756
1,918
2,080
592
2,219
2,228
98(5
1,024
99
1,203
1,132
1,825
2,018
2*444
2,611
2,768
2,927
3>319
3,980
4*242
985
4,591
4,653
1976-May.........
June........
July........
Aug.........
Sept........
Oct.........
Nov.........
Dec.........
1977-Jan.........
Feb.........
107
108
97
102
95
85
87
92
99
99
96
102
106
165
181
175
271
147
158
205
178
156
170
195
179
220
49
449
50
1
48
48
60
38
124
54
49
49’
49
320
739
321
374
290
292
352
308
378
323
340
330
375
766
1,462
Fiscal 1977
Interest credited to certain Government accounts
Defense
Department
Civil Service
Commiss’ion
5
6
8
8
9
10
h i
471
*
6
1
6
6
_
2
a
=
1
-=
2
_
_
2
-
2,699
4
4
5
2
359
2
1
1
2
4
366
2
6
4
5
7
1
44
1
1
2
1
2
47
1
4
5
5
5
209
395
70
9
Interest credited to certain Government accounts--•^Dfintlnued
Fiscal year
or month
Labor
Department
Unemployment
Trust Fund
1968............
1969............
1970............
1971............
1972............
1973........... .
1974............
1975........... .
1976............
1977 (Est.)......
1978 (Est.)......
1976-May.........
June........
July........
Sept........
flop...............
Dec.........
1977-Jan.........
Feb.........
Mar.....*....
Transportation Veterans Administration
Department
National
Government
Service
Life
Life
Insurance
Insurance
Highway
Fund
Fund
Trust Fund
CiVil Service
Commission
Railroad
Retirement
Civil Service Board
Retirement and
Disability
Fund
439
517
601
637
496
487
650
639
283
55
335
354
5
44
*
45
10
7
28
43
1
38
-6
14
17
34
53
115
184
206
247
415
586
587
13
©05
663
1
279
2
6
6
9
17
249
1
1
1
2
3
32
32
31
31
32
31
31
31
31
*
31
33
*
15
*
*
*
*
*
16
*
*
*
*
*
211
225
245
271
292
309
338
368
398
'8
433
475
•*
192
2
6
1
205
2
6
*
2
*
706
805
987
1,232
1,464
1,566
1,838
2,136
2,463
71
2,760
3,182
40
1,114
3
65
4
8
42
1,302
3
63
8
10
38
181
191
215
251
258
262
257
274
246
16
235
235
143
281
16
217
1,473
141
91
1
1
12
2
6
13
91
3
11
1
3
14
Fiscal 1977
Source: Monthly Treasury Statement of Receipts and Outlays of the United
S.tates Government.
Note: Budget esUimates are based on the Revised Current Budget estimates,
released April 2, 1977. Other estimates are not available in the
necessary detail and are based on the 1978 Budget, released
January 17, 1977.
1/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2J Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
2/
*
r
Other
2J
8
20
14
12
23
40
130
162
3
196
242
Ir
-2,651
732
348
-1,077
1
2
92
1
*
1
1
1
100
Total
2,674
3,099
3,936
4,765
5,089
5,452
6,574
7,690
7,800
270
8,176
8,607
171r
584
751
550
-1,030
74
187
3,546
20
196
37
88
130
4,277
Rents and
royalties
on the Outer
Continental
Shelf lands
2/
Grand
total
2,428
2,662
1,311
2,300
£,700
4,499
5,117
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,067
15,960
495
45
989*
1,368
64
289
958
71
120
353
61
70
82
57
104
1,136
1,213
217
436
659
4,207
460
588
459
475
609
919
7,895
foreign service retirement and disability fund, and Airport and Airway
trust fund.
Prior to January 1975, Rents and Royalties on the Outer Continental
Shelf Lands were shown as proprietary receipts from the public for
the Interior Department. To conform with the FY 1976 Budget Docu
ment's presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As a result, the
detail will not add to th#» Fiscal year 1974 totals.
Less than $500,000.
Revised
00
Table FFO-5. - Budget Outlays by Function
(In millions of dollars)
Function
National defense
Outlays.........................
Proprietary receipts from the public....
Intrabudgetary transactions.........
Total..........................
International affairs
Outlays.........................
Proprietary receipts from the public....
Intrabudgetary transactions.........
Total..........................
General science.spaca. and technology
Outlays........... ................
Proprietary receipts from the public....
Total..........................
Natural resources, environment, and energy
Outlays.........................
Proprietary receipts from the public,...
Intrabudgetary transactions.........
Total..........................
Acrr-iculture
Outlays.........................
Proprietary receipts from the public
Total..........................
Commerce and transportation
Outlays.........................
Proprietary receipts from the public....
Intrabudgetary transactions.........
Total..........................
Community and regional development
Outlays.........................
Proprietary receipts from the public
Intrabudgetary transactions.........
Total..........................
Education, training, employment and social
services
Outlays.........................
Proprietary receipts from the public
Total..........................
Footnotes at end of table.
May
June
7,300r
-439
-2
6,859r
8,780
-639
-6
318r
-15
-8
295r
F.Y. 1977
T.Q.
Fiscal yaar 1976
July
Aug.
Sept.
7,808
-534
-6
7,268
8,338
-678
-2
8,134
8,955
-1,497
5
7,462
1,238
-95
-32
1,111.
1,019
-69
-2
948
469
-40
-*
400'
-54
-*
429
345*
348
-*
371
-*
403
417
348
371
403
l,291r
-121
-*
1,230
-300
-*
1,406
-93
*
l,170r
929
1,313
Mar.
Apr.
9,007
-1,029
-1
7,434
577
-14
-25
539
312
-18
294
498
-26
472
412
-63
349
398
-17
-*
309
-•*
431
400
_*
418
-*
417
309
431
400
418
1,290
-183
-1
1,106
1,475
-302
-*•
1,142
-85
_•*
1,461
-119
-1
1,173
1,057
1,341
1,342
-125
-1
1,217
7,659
8,443
-843
4
7,604
69,646
-6,732
10
65,443
-5,789
-1
7,976
62,923
59,653
551
-29
_*
582
-35
_*
330
-28
-18
3,677
-229
-43
3,412
-418
*41
381
521
548
284
3,405
2,954
305
-1
333
-*
403
_*
356
_*
351
2,943
304
333
403
356
350
2,995
2,995
2,943
1,086
-190
-1
895
1,317
-137
-1
1,294
-217
_■*
1,180
1,077
1,385
-145
-1
1,239
10,072
-1,231
-6
8,835
8,712
-938
-2
7,771
1,257
-214
-1
1,042.
728
-221
507
392
191
582
322
28
350
574
-10
738
-1
531
677
-47
630
564
659
-7
651
1,984
-6
1,977
2,241
-3
2,237
1,730
-4
1,726
999
-4
995
689
-8
681
-318
-5
-*
553
-14
-8
540
-13
-3
525
480
-12
-42
425
789
-30
-2
756
520
-14
-1
506
1,863
-1
1,862
1,130
-1
1,128
1,710
-1
1,709
467r
496r
-20r
-3
472r
574
-11
-35
528
520
-64
-6
450
1,740
-2
1,738
1,349
-1
1,348
531
1,474
-1
1,473
May
8,785
-230
2
8,555
205
-83
122
2,061
-5
2,056
1,259
-1
1,258
Feb.
9,550
-979
1
8,572
1,244
-7
1,238
475r
-8
_*
Jan.
8,419
-293
5
8,131
99
179
-80
8,321
-881
-6
Dec.
8,604
-1,523
1
7,082
463
68
-236
55
-181
Nov.
8,523
-952
4
7,575
132
-2
130
274
8r
282r
Oct.
Comparable
period
3unailative fiscal
1976
bo date
*1
h
o
H
>
t-1
HH
CO
o
737
148
-10
138
3,785
-63
3,721
1,446
-24
1,422
1,271
-6
_*
1,321
-5
-*■
1,592
-6
-*
9,525
-41
-1
-323
1,265
1,316
1,586
9,483
9,381
-49
-1
9,331
427
-22
-8
397
516
-34
-2
480
513
-15
-2
496
586
-1
-6
550
4
-28
579
525
4,586
-215
-90
4,281
3,602
-95
-74
3,433
1,564
-1
1,542
-1
1,646
-2
1,606
-1
1,541
1,645
1,604
1,630
-3
1,628
12,414
-11
1,563
1,587
-1
1,585
11,592
-11
11,581
>
o
H
>
HH
o
2
12,403
CO
1
bs
a
I-
Table FFO-5. - Budget Outlays by Function—Continued
(In millions of dollars)
F.Y. |1976
Net Budget outlays..............
.
.
,
May
June
July
2,493
-4
-247
2,247
3,134
2
-185
2,951
3,463
-3
-384
3,077
ll,577r 11,989
-*
-450 -1,439
ll,127r 10,550
11,440
Aug.
F.Y. 1977
Sept.
Oct.
3,466
1
-394
3,072
2,943
•*
-100
2,843
3,629
-1
-376
3,251
10,813
11,131
11,615
-451
10,990
10,813
-175
10,955
-545
11,070
Dec.
Jan.
3,410
-2
-393
3,014
4,936
1
-866
4,071
3,355
-4
-390
2,961
3,447
1
-383
3,064
3,874
-2
-1,199
2,674
11,327
_•*
-311
11,016
11,352
_■*
-819
10,533
12,403
_•*
-751
11,652
11,896
13,876
-*
-831
13,045
12,196
Nov.
Feb.
-177
11,719
Mar.
Apr.
May
3,634
-3
-390
3,717
-1
-399
3,317
3,241
-564
11,632
Comparable
period
Cumulative fiscal
to date 1/ 1976
30,002
-11
-4,398
25,594
11,750
-*
-182
11,568
96,415
-4,180
92,235
25,713
-41
-2,796
22,876
92,923
-1
-6,403
86,520
l,587r
-34
-*
1,293
-45
-*
1,432
-65
_•*
1,431
-46
_*
1,262
-39
1,438
-37
1,737
-37
_*
1,508
-41
1,674
-44
1,649
-43
1,658
—46
-*
1,724
-40
1,662
-36
-•*
13,049
-326
-
13,336
-302
-1
l,553r
1,248
1,367
1,385
1,223
1,401
1,699
1,467
1,630
1,606
1,611
1,684
1,625
12,722
13,033
311
-1
310
323
-2
321
266
-27
239
303
-2
300
258
297
297
339
1
340
246
-2
244
293
-1
292
306
-*
258
301
-1
300
305
285
-*
285
2,451
-5
2,446
2,253
-4
2,249
338r
5,170
-2
-50
-12 -4,762
324r
358
213
-22
-10
181
383
-10
-11
362
362
-39
-11
312
194
-10
-24
160
442
-28
-18
395
377
-33
-18
326
108
20
-35
93
330
-12
-32
285
366
-54
-29
284
133
5
-25
113
530
-20
-22
488
2,478
-133
-203
2,142
2,233
-79
-123
2,032
37
1,776
1,776
111
_*
Ill
137
_*
137
2,127
-15
2,112
590
_*
590
130
_*
127
2,062
_*
2,062
44
44
31
31
3,767
32
-1,664
2,103
3,373
-3,327
45
11,999
-15
-4,993
6,990
5,201
-40
5,161
3,026
-120
-253
2,652
3,745
-100
-347
3,298
2,801
44
-14
2,831
"-1,213
1,386
-74
-57
1,256
-217
2,755
-26
-87
2,642
-436
2,879
-80
-361
2,438
' -659
6,305
-51
-229
6,025
-4,207
2,738
-58
-297
2,382
-4^0
2,708
-20
-14
2,674
-588
2,570
-38
-10
2,522
-459
2,782
-28
-3
2,751
-475
2,791
-97
-5
2,690
-- ^ 0 9 .
25,527
-398
-1,005
24,124
-7,895
23,679
-182
-640
22,857
-9,089
30,601
33,952
29,605
31,189
34,000
33,083
31,891
32,640
30,880
34,646
35,547
33,715
266,402
244,726
281
_*
281
96
"
96
2,650r
-I9r
-11
2,620r
-987r
28,4Ur
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made to
include totals for the period it was outside the Budget (August 17, 1971
through September 30, 1976). Also, adjustments are made to reflect
-
.FEDERAL FISCAL OPERATIONS,
Health
Outlays..... .................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total.
Income security
Outlays......................
Proprietary receiots from the public.,
Intrabudgetary transactions.......
Total........................ .
Veterans benefits and services
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total.
Law enforcement and .justice
Outlays........ ..............
Proprietary receipts from the public.,
Intrabudgetary transactions....... .
Total.
General government
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total.
Revenue sharing and general •purpose
£ispal asgistance
Outlays......................
Proprietary receipts from the public.
Intrabudgetary receipts........ .
Total........................
Interest
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total........................
Undistributed offsetting receipts....
VO
T.Q.
certain Export-Import Bank borrowing transactions now classified as
agency debt. These transactions were previously reported as off-budget
negative outlays.
1/ Monthly totals may not add to cumulative due to budget reclassifications.
* Less than $500,000.
r Revised.
so
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Housing and Urban Development Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Instirance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supple
mentary
Medieal
Insurance
Trust Fund
Government National
Federal Mortgage/Assn.
Housing
Other Adminis
Partici
tration pation
Other
Sales
Fund
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
1977 (Est.).....
1978 (Est.).....
1,584
2,898
3,953
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,738
-2,268
591
1,121
1,342
1,263
934
792
391
-37
-1,227
-477
“1,936
66
87
590
693
377
-146
1,338
3,642
1,897
1,181
67
227
3,222
-197
77
-345
244
221
222
531
148
-148
14
892
1,064
*
*
*
-1
1976-May........
June.......
1,871
-909
-1,252
1,349
-1,010
-1,794
-170
257
-83
97
-55
-60
-254
-152
-72
-380
-349
28
-123
463
-236
-13
316
-393
-291
365
98
95
-180
80
73
451
*
*
-
-1,125
35
250
841
1,693
-184
-240
-103
-29
-461
-262
-8
845
-181
100
-15
-1,418
175
July.......
Aug........
Sept.......
Oct........
Nov........
Dec........
1977-Jan........
Feb........
Mar.........
Apr......
May........
Fiscal 1977
to date........
_*
*
_
*
-
_
-
1968..........
1970...... .
1971..........
1972..........
1973..........
1974..........
1976..........
T.Q...........
1977 (Est.).....
1978 (Est.).....
July...... .
Sept.......
Oct........
Nov........
Dec........
1977-Jan........
Feb........
Mar......
Apr........
Fiscal 1Q77
to date........
_
257
534
1,089
1,033
822
1,0§4
§,049
1,937
-505
-79
1,218
m
-589
-747
-5
1,380
1,201
353
-566
-920
56
40
224
5
86
83
62
272
-7
-8
-8
-6
*8
-4
1
12
29
2
-24
-19
2
5
9
15
8
7
-47
9
10
1,146
938
488
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104
300
3,900
-
*
2
*
1
3
-2
3
1
-50
_
-
-256
1,026
-667
-32
565
-707
-258
9
32
-31
50
3
7
-2
3
3
_
_
-*
-3
1
2
-
-927
59
-667
460
2,680
.
-
-151
16
-2
“
1,432
-1
*
*
-37
16
47
-5
54
-4
6
103
^50
11
62
*
*
-
43
31
-5
87
-5
835
*
107
Federal
Civil
Deposit
Service
Insurance
Commission Corpora
tion
873
1,975
1,960
2,932
3,123
3,337
5,669
4,635
5,253
-755
7,182
5,753
258
313
328
180
438
537
225
404
470
-128
Federal
Savings
and Loan
Insurance
Corpora
tion
Postal
Service
-21
-204
237
-145
26
67
110
165
2,030
-1,682
220
236
-284
6,127
71
21
-9
22
287
-415
23
15
2
-1
208
293
4
-32
-21
145
-79
-374
-66
-315
-322
-127
958
•*173
-165
-230
-330
-228
-11
16
-133
24
90
-99
98
408
18
18
92
42
80
13
12
111
30
8
95
17
18
-18
389
-202
412
1,517
-170
245
-300
-155
282
-191
-499
-293
-38
-329
-192
220
-61
-297
-34
-164
-304
-28
59
-1,719
-20
52
73
-8
69
-5
4
29
79
516
8
7
-618
649
275
729
-861
293
I84
79
1
-2
59
61
63
67
71
116
40
63
61
47
59
35
-121
8
-128
-93
155
170
152
173
130
134
523
692
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1978 Budget of the
U.S. Government, released January 17, 1977.
Note: Figures may not add due to rounding.
* Less than $500,000.
883
371
1,370
-280
-292
-90
125
599
-151
-920
All
other
-2
34
3
-1
-1
-3
-2
38
1
-3
-5
-18
-1
18
130
47
46
265
283
173
196
148
257
378
316
368
135
310
401
Railroad
Retire
ment
Board
-1
184
12
13
1
7
5
195
-14
-10
-24
-147
-4
-
m
111
-
_
7
-1
_
7
-1
_
-*
-
135
59
268
-9
-110
24
-60
-290
-246
-660
50
23
'116
1,212
215
25
296
303
*
*
*
_*
-*
_*
2,719
-1,028
*
38
-10
6
-6
-43
122
29
14
20
29
26
30
27
42
*
-10
-3
32
28
14
1
6
5
-8
12
2
-
Other
1
1
1
-*
-
Unemploy
Other ment Trust
Fund
_
2
-5
3
-
56
30
Vetei'&ns
Administration
National
Airport
Department Service
and
Highway
Other
Life In
Airway
Trust Fund
surance
Trust Fund
Fund
878
1,058
593
183
522
403
470
465
-369
197
-20l
299
184
223
261
27
-107
-357
3
*
Transportation
Department
Fiscal year
or month
135
165
131
128
109
31
63
200
118
28
151
160
Federal
Insurance
Adminis
tration
Labor Department
_
_
_
35
-78
_
Total
5,320
8,522
10,062
7,417
8,420
11,821
14,813
7,031
4,341
-3,514
*,346
12,748
4,581
5,905
-1,990
401
-1,925
-1,489
268
2,205
-3,099
310
510
558
3,930
3,193
Table FFO-7. - Trust Funds Transactions October 1, 1976 through May 31, 1977
(In millions of dollars)
Receipts
Classification
Total in
trust
funds
Federal Employees Retirement....
Federal Employees Life and
Federal Deposit Insurance
Airport and Airway............
General Revenue Sharing........
Highway.....................
Military Assistance Advances....
Railroad Retirement...........
Unemployment.................
(3)
(4)
(5)
(6)
45,140
5,737
8,666
47,294
7,547
9,953
1,435
1,981
47,560
6,122
10,124
8
*
*
47,552
6,122
10,124
2,412
385
1,458
4,964
5,448
*
10
4,964
5,438
3,528
3,457
_
_
_
_
_
_
_
848
*
88
6,029
323
316
848
8,363
4,455
1,643
11,375
234
147
4,991
281
391
3,346
234
114
759
3,372
4,174
1,252
6,685
101,265
20,687
8,363
4,455
6,029
1,643
11,375
557
All other trust funds..........
463
Total............. ........ 107,950
Trust
interfund
trans
actions
(7)
Propri
etary
receipts
from the
public
(8)
Outlays
of trust
funds
(9)
Federal Federal
payments employer
and con
tribu contri
butions
tions
(10)
(11)
Interest
and pro
fits on
invest
ments in
Federal
securities
(12)
Other
(13)
Total
A/
Unified
budget
outlays
attrib
utable
to
trust
funds
Excess of
receipts
or outlays
(-)
(14)
(15)
2,412
385
1,458
44,875
7,161
8,495
265
-1,425
171
3,528
3,457
571
2,778
864
-797
-320
320
(16)
-
8
*
*
47,287
7,547
9,953
611
101
945
572
76
118
1,229
209
395
_
4,099
6,244
-
*
-
4,099
6,235
3,458
1
-
10
1,933
70
1,481
43
-320
-
_
-320
_
_
_
_
_
_
_
_
_
4,991
250
-
88
281
-
-
141
143
233
7
3,203
1
46
88
4,991
281
391
3,346
234
114
-649
250
3,451
3,418
-1,383
2,118
6,926
10
-190
649
509
-79
756
1,383
-866
1,103
-10
-
6,029
323
316
-649
339
5,070
3,699
-1,383
2,510
10,271
_
-
*
8,029
33
-649
339
5,070
3,699
- 4,646
2,510
10,271
567
240
80,579
101,510
10
6,675
2,699
4,277
3,293
20,687
77,511
3,068
_
Source: Based on ftfonthly Treasury Statement of Receipts and Outlays of
the United States Government.
Note:
The memorandum section of various tables in the Federal Budgets
presents the trust fund receipt and outlay data on the same concept as
columns (3) and (9) above. Trust interfund transactions are payments
from one fund to another trust fund and are excluded in calculating
trust fund receipts and outlays. The intragovemmental transactions
are payments from Federal funds to trust funds, and vice versa, but
Interfund transactions
-
244
-75
62
94,826
10,418
exclude $192 million in trust fund payments to Federal funds.
1/ For content see columns 7 and 8.
2/ For content see columns 10-13.
i/ Includes net taxes and other receipts, mainly deposits by States and
Federal employee retirement contributions.
4/ Excludes trust fund payments to Federal funds, such as charges for
administrative expenses of Social Security Act.
Less than $500,OCKD.
_
223
.FEDERAL FISCAL OPERATIONS,
Federal Old-Age and Survivors
Insurance..................
Federal Disability Insurance....
Federal Hospital Insurance......
Federal Supplementary Medical
Unified
budget
Trust
receipts
interfund Receipts Interfund attrib Total in
and pro of trust trans
utable
trust
prietary funds
actions
to trust funds
receipts
2/
funds
1/
i/
(2)
(1)
VO
^1
Outlays
Table FFO-8. - Selected Accrual Data Reported by Federal Agencies for Period Ended March 31, 1977
(In thousands of dollars)
Balances as of March 31, 1977
Transaction data
Quarter ended March 31, 1977
Receivables
Payables
Current fiscal year to date
From the public
AgencyNet
cash
outlays
Legislative Branch... ...................
230,269
122,182
The Judiciary ..........................
Executive Office of the President ....... .
20,878
Funds Appropriated to the President:
International security assistance .........
-418,403
International development assistance .......
289,984
83,536
Other.... ...........................
Agriculture Department...................
4,363,296
Commerce Department..... ................
446,291
Defense Department-Military................
24,056,752
Defense Department-Civil ..................
409,367
Health, Education, and Welfare Department.....
36,512,392
Housing and Urban Development Department ........
1,486,571
Interior Department... ........... .
598,961
Justice Department .......................
581,394
Labor Department ..... ............... .....
6,384,215
State Department...... ......... •••••....
372,510
Transportation Department ..................
2, 646,018
Treasury Department:
Interest on the public debt .............
9,049,847
Other........ ................. .....
2,404,362
Energy Research and Development Administration ..
1,072,108
Environmental Protection Agency............
1,053,980
General Services Administration .............
- 101,320
National Aeronautics and Space Administration ...
948,228
Veterans Administration.............. ....
4,824,184
Other Independent Agencies......... •••••••••
2,876,762
Undistributed offsetting receipts:
Federal employer contributions to retirement fundsi -1,041,385
Interest on certain Government accounts.....
-252,813
Rents and royalties on the Outer Continental
Shelf Lands ..........................
- 213,122
Elimination of interagency receivables and
payables ..............................
Total
Net
change
in re
ceivables
and payables
Accrued
expend
itures
Net
cash
outlays
fet
change
in re
ceivables
and payables
Accrued
expen
ditures
To the
public
To
other
agencies
Accounts
receivable
-9,977
194
-1,281
220,291
122,376
19,597
457,089
188,417
37,333
4,315
-132
-3,182
461,404
188,285
34,151
83,651
50
2,702
32,450
8
1,876
1,360
5,962,769
5,544,366
330,995
86,325
3,901,050
488,773
22,016,505
395,558
29,103,354
1,237,003
649,163
384,359
6,646,893
270,335
3,095,440
-1,320,548
790,499
180,983
8,384,695
968,985
47,425,545
992,003
72,099,001
2,343,785
1,363,823
1,189,398
11,754,453
626,702
4,884,936
29,684
3,564,388
820,183
-237,383
8,395,106
1,024,214
46,437,222
924,956
57.172.500
2,319,538
1,365,586
875,150
3,557,306
240,152
56,218
2,707,679
382,310
8,131,004
280,715
10,153,570
745,932
257,993
75,207
1,072,850
2,397,855
120,030
2,790
-462,246
42,482
-2,040,247
-13,809
-7,409,038
-249,568
50,202
-197,036
262,677
-102,175
449,423
26,408
123,830
135,069
13,535
671,894
20,716
689,242
26,706
-718,150
-680,736
168,768
7,199
142,270
28,473
20,487
-530,231
8,331,697
1,723,626
1,240,876
1,061,179
40,950
976,701
4,844,671
2,346,531
20,277,518
4,212,998
2,102,995
2,093,270
-26,542
2 , 020,090
9,388,172
9,787,248
-617,961
-41,025
-117,819
143,791
-1,896,021
20.765.500
3,765,842
2,325,688
1,475,309
-67,567
1,902,270
9,531,963
7,891,227
3,617
202,047
-1,037,768
-50,766
-1,993,295
-4,059,365
-4,456
1,009,737
-1,997,751
-3,049,628
-
648
-212,475
-757,438
11,994
-745,444
-
1,896,841
1,896,841
2,957,294
2,957,294
-10,143,109
98,807,043
-3,132,595
95,674,448
196,651,450
-9,593,740
187,057,709
2,311,901
-1,837
-19,935
1,851,326
107,725
18,500
-51,572
-660
-2,506
-282,288
11,276
-3,534
2,260,330
-2,497
-22,441
1,569,038
4, 912,926
12,320
4,900,607
-6,257
-21,597
-123,235
210,827
33,729
4,267,681
5.809,364
5,480,080
5,809.364
9,747,761
41,011
6, 123,636
-
418,366
10,412
55,229
-988,324
-67,047
■14,926,500
-24,247
1,764
-314,247
269,507
-102,314
285,722
487,982
-447,157
222,692
12, 023,960
524,388
6,409,358
132,026
1,679,849
4,815,937
220,051
1,204,179
42,687
398,962
562,447
",003,026
Advances
63
905
105
1,300
182,946
5
3,346
11,218
9,776
111,280
378,530
80,694
4,534,354
78,625
5,588,037
242,462
108,129
27,786
167,084
123,749
128,053
1,163,684
216,001
54,876
459,691
GO
219,018
o
479,803
401,592
123,718
15,841
230,365
57,000
109,642
663,022
91,488
96,346
3,611
710,222
26,718
54,874
352,858
527,115
324,779
1,072,400
37,046
122,440
522
11,823,410
272
92,911
383,365
253,685
13,174
378,536
121,852
70,347
96,443
199
472,605
91,805
30,874
626,738
-127
1,008,530
194,855
10,111
17,146
92,866
53,733
868,610
11,334
114,469
28,751
6,681
48,940
327,222
717,377
459,243
154,773
,105,222
3 912,620
■1
Fran
other
agencies
(includes
advances)
135,450
3,592,264
233,319
952,959
5,561,878
1,105
1,059
1,353,347
722,566
894
90
9,054,848
565,076
1,243
3,373
68,374
86,245
2,533
£
i—•
O
>
t"1
a
%
►—i
-18,803,336
-
5
o
-8,742
41,983,807
*1
2
0Q
16,639,597
Off-Budget Federal Agencies:
Federal Financing Bank ...... .
Housing and Urban Development.... .....
Labor ...........••••••••......... .
Postal Service .................. .
Rural Electrification Administration....
Rural Telephone Bank .................
Elimination of interagency receivables and
payables ....... ..................
Total ..........................
119,001
14,966
-6,275
-19,523
-1,256,996
189,507
33,332
-
19
-2,074
1,133,761
21,320
397
8,
823.268
3,852,971
9,964,371
8,823,268
13,817,342
-
4,013
12,039
11
-9,782,412
1,355,515
192,663
2,931
196
6,791,151
-6.'
726,844
j 22 2 -
12,048
Source: Bureau of Government Financial Operations.
Note: Figures on accrued expenditures are developed from reports submitted to the Department of the Treasury by Federal agencies. Accrued revenues resulting from the Government's sovereign authority,
e.g., income and various employment taxes, and customs collections are not included in this report. Cash outlays and accrued expenditures are offset by revenues of a proprietary nature, e.g., marketoriented revenues or revenues derived from activities operated as business-type enterprises. Figures reported by agencies on receivables and payables may differ to some extent with reports on budget
status (S.F. 133 to 0MB) and budget results (TFS-2108 to Treasury) due to conceptual differences, e.g., deferred charges and advances to consolidated working funds are reported as receivables for this
table and as liquidated obligations for budget reports. For certain agencies submitting flash reports on cash transactions, the net cash outlays shown above may not be totally consistent with
comparable data published in the Monthly Treasury Statement.
f
to
«
!■
13
July 1977
_ _ _ FEDERAL FISCAL OPERATIONS___
Table FFO-9. - Detail of Excise Tax Receipts
(In thousands of dollars)
Fiscal Year
First Quarter
Type of Tax
Alcohol -taxes: 1/
Tobacco taxes: 1/
1974
1975
1976
1975
Oct. - Dec.
3,918,971
173,515
1,265,990
5,358,477
3,865,162
177,113
1,308,583
5,350,858
3,919,935
175,482
1,332,304
5,427,722
' l,064,671r
50,775r
290,659r
l,406,106r
909,641
47,387
297,927
1,254,955
51,581
2,383,038
2,387
2,437,005
51,226
2,261,116
2,748
2,315,090
49,812
2,434,831
3,252
2,487,894
12,504r
556,351r
714r
569,570
11,714
416,833
764
429,311
4,087,669
105,723
827,256
6,049
519,699
120,604
9,100
18,259
26,891
20,863
3,980,412
91,053
697,660
3,343
534,158
125,052
11,331
21,899
29,435
21,735
546
-11
5,516,611
4,125,674
92,851
730,117
17
321,848
124,045
11,910
20,152
30,929
23,282
4,716
565
5,486,106
l,033,696r
23,542
182,942
-154r
69,242
28,648
2,795
3,094
7,880
7,069
1,624
509
l,360,886r
1,113,366
24,361
169,538
1,162
124,608
37,127
2,888
3,677
8,335
6,475
1,508
-
416,244
11,127
22,573
370,489
-2
404,187
10,295
27,814
379,125
15
417,250
97,915
3,984
6,861
105,438
1
116,284
1,892,731
2,023,744
1,837,362
431,854
468,419
659,177
41,931
56,908
120,006
188
6,571
107
6,451
20,786
750,641
47,332
52,594
103,769
152
6,826
227
5,540
20,959
793,597
45,400
52,979
28,820
103
6,187
965
4,962
21,188
220,236
11,272
15,115
9
29r
372r
188r
l,261r
l,295r
226,869
12,980
16,526
10
6
160
57
1,302
1,156
198,462
207,663
212,793
19,821r
15,012
1
313
1,128
25,371
61,823
59,538
291
9
75
893
*
39r
74r
5,798
4,596r
4,288r
48r
8
10
158r
*
82
322
8,082
4,833
4,288
74
73
12
52r
52r
139
*
37
33
_
-23
691,9^r
4,126,465
328,888r
4,455,352
2
1
*
755,85i
4,049,446
415,944
4,465,389
1976
Oct. - Dec.
Manufacturers* excise taxes-
-
40
5,742,154
1,493,045
Retailers'excise taxes:
10,877
31,955
373,414
*
Miscellaneous excise taxes:
Telephone and teletypewriter exchange service 2/........
Transportation of:
Property by air 2/..............................
Use of international air travel facilities 10/.........
Narcotics and marihuana, including occupational taxes 12/..
Coin-operated gaming devices........................
Wagering occupational tax 13/.......................
Wagers \k /.' ......................................
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 pounds....................
Adulterated butter and filled cheese (imported and
domestic), process or renovated butter and imported oleoFirearms transfer and occupational taxes..............
Exempt organizations, total........................
Excess bmsiness holding 20/................ .......
Failure to timely file certain information returns 22/;.,
Failure to distribute income 23/ ...................
Investments which jeopardize cnaritable purposes 2JL/
3
232
63,328
16,914
70,256
69,802
229
3
8
46
2
280
1,536
19,458
65,069
63,828
324
6
1
550r
160
8
360
39
39
244
3,306,077
16,892,823
-45,082
Failure to meet funding standards 27/ ...............
Tax on excess contributions 28/.................. .
Other 4/ .......................................
Total miscellaneous excise taxes ....................
Total received with returns and from sales of stamps......
Unclassified excise taxes ............................
Total excise taxes......................... .........
274
3,1*4,#4
17,108,205
1,648
17,109,853
16,847,741
915
102
588r
208
386i
_
-17
3,093,563r
16,912,535r
345,185r
17,257,720
3,107
7,693
87,115
-
-
34
298
Treasury Bulletin
14
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFQ-9,
Source:
Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island
possessions. Floor stock taxes are included with the related
classes of tax.
Note: Detail may not add to totals because of rounding.
1/ Releases showing details are published quarterly.
2 J Includes taxes on cigarette papers and tubes and miscellaneous tobacco
collections.
2 / Taxes on passenger automobiles and light trucks repealed December 11,
1971 under the Revenue Act of 1971. These data reflect refunds.
4/ Includes taxes on items which were repealed by Public Laws 87-456,
88—36, and 89—44*
5/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 3 cents per gallon.
6/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 7 cents per gallon.
2 / Rate of 7 percent effective January 1, 1975 (Public Law 91-614).
8/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate increased from 5 to 8 percent on domestic airline passenger
fares.
2/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
10/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00 per person.
11/ Terminated effective June 30, 1975.
12/ Repealed effective May 1, 1971 (Public Law 91-513).
13/ Tax increase from $50 to $500, effective December 1, 1974 (Public Law
93-499).
M / Rate reduced from 10 percent to 2 percent effective December 1, 1974
(Public Law 93-499).
1 5 / $25 per year with an additional 2 cents per pound on nonturbine engine
powered over 2,500 pounds, or 3-1/2 cents per pound on turbine engine
powered,
16/ Filled cheese taxes repealed effective October 26, 1974 (Public Law
, 93-490).
17/ Legislative authority expired June 30, 1974.
18/ 4 percent of net investment income.
3£/ Disqualified persons, 5 percent of amount involved; fqundation managers,
lesser of $10,000 or 2-1/2 percent. If not corrected within 90 days,
200 percent on disqualified person and lesser of $10,000 or 50 percent
on foundation manager.
20/ Foundation, 5 percent of excess holdings. If not corrected within 90
days, 200 percent,
j§1/ Foundation, 10 percent of improper expenditure foundation manager,
lesser of $5,000 or 2-1/2 percent. If not corrected within 90 days,
foundation , 100 percent; foundation manager, lesser of $10,000 or
50 percent,
22/ Penalty of $10 per day, not to exceed $5,000.
■*22/ Foundation, 15 percent of amount which should have been paid out. If
not corrected within 90 days, 100 percent.
24/ Foundation, 5 percent of investment which jeopardizes exempt purpose;
foundation manager, 5 percent not to exceed $5,000. If not corrected
within 90 days, 25 percent on foundation and another 5 percent (up to
$10,000) on the manager.
25/ Tax of 5 percent of prohibited transaction. If not
corrected within 90 days, additional 100 percent tax can be imposed.
26/ Tax of 6 percent on excess amount.
27/ Tax of 5 percent on accumulated funding deficiency.
28/ Tax of 6 percent on excess amount,
* Less than $500,000.
r Revised.
15
July 1977
.FEDERAL OBLIGATIONS.
"Obligations" are the basis on which the use of funds
is controlled in the Federal Government.
They are recorded
of categories which are based upon the nature of the trans
action without regard to its ultimate purpose.
All payments
at the point at which the Government makes a firm commitment
for salaries and wages, for example, are reported as per
to acquire goods or services and are the first of the four
sonnel compensation, whether the personal services are used
key events— order, delivery, payment,
in current operations or in the construction of capital items •
consumption— which
characterize the acquisition and use of resources.
In gen
eral, they consist of orders placed, contracts awarded, ser
Federal agencies and firms often do business with one
vices received, and similar transactions requiring the dis
another; in doing so, the buying" agency records obligations,
bursement of money.
and the "performing" agency records reimbursements. In Table
FO-1, obligations that are incurred within the Government are
The obligational stage of Government transactions is a
strategic point in gauging the impact of the Government’s
distinguished from those incurred outside the Government.
Tables FO-2, 3, and
k show only those incurred outside.
operations on the national economy, since it frequently rep
resents for business firms the Government commitment which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the
private
Obligation data for the administrative budget fund ac
counts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
economy.
Obligations are classified according to a uniform set
Commission on Budget Concepts.
The^ January 1977 through May 1977 obligations data are not included
in this issue due to certain unavoidable delays in processing.
This data will be published in subsequent Bulletins.
Treasury Bulletin
16
.FEDERAL OBLIGATIONS-
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government by
Object Class December 31, 1976
_____ __ ____ ____
(In millions of dollars)______________ ____
Gross obligations incurred
Object class
Within
Total
Personal services and benefits
Personnel compensation.....
Personnel benefits.........
Benefits for former personnel.
12,837
495
2,418
Contractual services and supplies
Travel and transportation of persons.
Transportation of things.........
Rent, communications, and utilities..
Printing and reproduction.........
Other services..................
Supplies and materials............
404
437
882
108
11,528
7,488
163
524
769
102
4,809
3,028
567
961
1,651
210
16,337
10,516
5,631
1,355
3,858
1,080
56
24
6,711
1,410
3,882
23,313
36,566
10,150
284
25
36
4,550
23,338
36,602
14,700
284
457
1,731
53
723
428
*
1,180
2,160
53
119,994
17,478
137,473
Acquisition of capital assets
Equipment..............
Lands and structures.....
Investments and loans.....
Grants and fired .charges
Grants, subsidies, and contributions.
Insurance claims and indemnities...
Interest and dividends...........
Refunds.............. ........
Other
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered...............
Gross obligations incurred 1/.
12,837
1,656
2,418
presentation and therefore may differ somewhat fpom the Budget
document.)
Source: Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
Gross obligations incurred (as above)......
Deduct:
Advances, reimbursements, other income, etc.
Offsetting receipts...................
Net obligations incurred.
137,473
-46,566
-13,776
77,131
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, December 31, 1976
___
(In millions of dollars)___________
Major object class
Major function
National defense..................
International affairs..............
General science, space, and technology..
Natural resources, environment, and
energy........................
Agriculture......................
Commerce and transportation.........
Community and regional development....
Education, manpower, and social services
Health..........................
Income security... ................
Veterans benefits and services.......
Law enforcement and justice.........
General government................
General revenue sharing........... .
Interest........................
*
Less than $500,000.
Personal
services
and
benefits
Contractual
services and
supplies
Acquisition of capital assets
Equipment
Lands and
structures
Investments
and loans
Grants
and
fixed
charges
Other
1,589
131
“
32,649
1,777
1,373
*
-
3,838
2,903
3,890
2,229
5,008
11,053
32,922
6,942
962
1,692
2,968
9,789
2,241
119,994
10,487
130
208
14,574
581
1,065
5,278
2
19
614
3
21
*
592
~
108
337
59
724
179
807
132
195
329
677
875
313
693
1
-
1,260
435
461
74
186
827
116
296
118
847
*
8
178
2
68
1
6
5
1
46
5
18
*
487
3
Hi
13
*
-
-
19
1,806
532
658
2
85
13
31
121
1,170
609
1,279
1,329
4,619
9,799
32,114
5,612
519
131
2,967
9,661
15,750
20,847
5,631
1,355
3,858
70,313
7
59
4
2
-
-131
602
22
1
2
22
2
*
Total
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, December 31, 1976
(In millions of dollars)
Benefits
Personnel Personnel for
compen
benefits former
sation
personnel
1/
84
Executive Office of the President....
Funds appropriated to the President:
International security assistance:
International development assistance
21
1
418
142
Defense Department:
Military:
Department of the Army.........
2 ,5 6 2
Department of the Navy.........
3,024
Department of the Air Force....
2,224
Defense agencies...............
165
Civil defense................. ,___
3
Total military................
7.978
Civil...........................
Health, Education, and Welfare
Housing and Urban Development
Department:
Government National Mortgage
Association...................
Energy Research and Development Admin
Environmental Protection Agency....
General Services Administration....
National Aeronautics and Space
Administration...................
Veterans Administration............
Other independent agencies:
Travel and
trans
Transpor
portation tation of
of persons things
1
1
Rent, com
munications ,
and
utilities
14
Printing
and
repro
duction
7
*
-
-
-
-
-
*
-
1
"
"
■
-
“
-
*
-
-
-
260
1
181
2
39
41
*
-
19
-
-1
-1
Obliga Untions in vouchcurred
ered
abroad
1
-
192
1
-
29
1,039
97
1,710
4,809 ,
363
_*
1
*
1
2
*
*
1
5
*
20
1
1
*
*
*
504
*
*
*
_
*
*
8
16
*
-
21
333
*
-
1,325
_
-
-1 9 0
_
-
1
6l
-2 0 6
7
21
1 ,0 6 0
108
271
1
6
1
5
27
6
12
*
*
122
*
194
*
75
-
38
9
213
2,716
-
24
5
3
28
117
57
36
5
*
116
130
*
1
1
_
_
_*
_
1,036
*
1
7
5
.
_
_
_
215
329
7
5
1
50
10
135
2
289
*
_
_
1 ,9 66
474
1,978
_
_
*
71
1
9
1
44
4
129
1
1 ,2 3 6
978
948
242
78
74
4
3
*
.
3,421
1 ,9 8 0
2 ,1 1 1
1 ,6 8 1
1 ,1 5 2
519
15
1,204
-8
2,114
24
*
99
37
49
_
*
_
_
_
_
29
_
8
6 ,8 7 2
5,306
5,197
427
*
35
41
79
27
9
263
_
1
*
.
*
_
.
_
548
8 ,6 6 1
2,624
9
-
2
-
-
12,470
6
21
11
-
-
1,7 6 6
5
*
*
*
-
9,579
*
12
129
_
*
410
_*
7
1
-
*
*
*
4
*
10
21
327
*
15
14
5
2
70
-
8
6
472
22
34
16
5
-
_
_
*
*
*
*
3
3
4
3
*
2
14
_
-
*
*
“
*
*
21
Total
gross
obliga
tions
incurred
“
*
2
150
Undistrib
uted U.S.
obliga»
tions
*
34
859
Other
Insurance
Interest
claims
and
Refunds
and indem dividends
nities
*
1
139
Grants,
subsidies
and con
tributions
*
2
50
Grants and fixed charges
Invest
ments
and
loans
-
2
512
67
Lands
and
struc
tures
*
22
257
67
Equip
ment
8
*
308
Other
ser
vices
74
-*
162
Sup
plies
and
mate
rials
*
604
79
Interior Department...............
Justice Department................
Labor Department..................
State Department..................
Transportation Department..........
Treasury Department:
Interest on the public debt......
Interest on refunds, etc.........
General revenue sharing.......... 1
-
8
2
9
Agriculture Department:
Commodity Credit Corporation.....
Other...........................
-
.Acquisition of
capital assets
Contractual services and supplies
Personnel services & benefits
Classification
-
*
-1
1
-
4
17
3
22
2
25
*
*
•
*
32
*
1
44
24
_*
16
135
-
*
118
229
-3
5
40
8
5
1
1
*
21
55
-
2
51
351
381
16
-
-
1 ,0 0 7
254
394
15
57
*
2 ,0 7 4
80
838
20
284
*
-
28,044
1
1
42
51
1
8
19
-
_
-
-
-
33
1,380
32
13
1
2
5
79
16
188
*
152
369
1
12
2
35
_
.
3
*
*
21
-
1
_
59
152
1 ,1 9 2
2,455
17
20
-
-
11
1
929
97
25
146
17
46
*
3
*
2,705
1,378
826
-
_
7,424
450
78
23
_
_
1 1 ,0 7 0
8 ,1 6 0
1,564
23
3 0 ,8 7 0
4 ,1 7 6
41
1
-
*
*
1
2
66
107
-
-
-
_
_
_
-
30,555
1,775
923
837
_
5,073
7
1,175
765
3,324
266
1 ,2 1 6
8
_
-
_
-
*
_
_
_
-
_
-
-
22
-
42
*
55
*
-1
-
-
2
21
284
457
1,731
53
119 ,9 9 4
82
_
-
-
461
-
9,579
82
2 ,7 0 5
1 ,1 7 2
*
*
*
*
-
278
779
5
158
1
42
57
815
4
11
1
*
1 ,1 2 6
2,343
21
108
1 1 ,5 2 8
7,488
5,631
1,355
3,858
23,313
36,566
1 0 ,150
1
20
41
25
16
-
-
7
5
-
-
-
-
3,431
-
-
-
-
244
-
-
_
-
-
-
-
244
*
*
*
-
“
“
“
“
“
-
-
-
3
20
1
8
13
349
103
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note:
Agency shifts are shown in this table beginning with the periods of such shifts. The amounts for the complete fiscal year are adjusted at that time.
1/ For purposes of this report this object class is considered as totally within the Federal Government except
41
2
Small Business Administration....
Total........................
22
2
2
1
139
213
"
72
14
2
5
15
12,837
495
2,418
404
437
882
2,846
-
13
8
349
102
*
-
-
*
-
-
2
-
-
*
*
1
-
*
*
•
119
*
*
*
23
13
3
*
*
*
*
85
*
*
208
49
16
7
134
*
*
7
6
224
*
98
;
Off-budget Federal agencies £/
Housing for the Elderly or Handicappec
Rural Electrification Administratior
-
341
290
1,297
4,710
Pension Benefit Guaranty
_*
Total Off-budget Federal
2,848
2/
3/
*
16
244
3,678
25
7
5
for the Department of Defense and Transportation Department, U.S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
Housing for the elderly or handicapped since Aug. 22, 1974, Postal Service since July 1, 1973» Rural Electrification
Administration revolving funds since May 12, 1973, and Pension Benefit Guaranty Corporation since Sept. 17, 1974.
Less than $500,000.
VO
^1
Table FO-4. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
00
____________________________ (In millions of dollars)
Fiscal year 1976
Feb.
Bee.
National defense:
Personal services and benefits:
Personnel compensation..........
Personnel benefits.............
Benefits for former personnel.....
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...........
Grants and fixed charges:
Grants, subsidies, and contributions
Insurance claims and indemnities....
Interest and dividends..........
Refunds...................... .
Other:
Undistributed U.S. obligations.... .
Obligations incurred abroad...... .
Unvouchered....................
Total national defense.......... .
Non-defense:
Personal services and benefits:
Personnel compensation.......... .
Personnel benefits............. .
Benefits for former personnel......
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.............
Investment and loans.............
Grants and fixed charges:
Grants, subsidies and contributions.,
Insurance claims and indemnities...
Interest and dividends.......... .
Refunds...................... .
Other:
Undistributed U.S. obligations.....
Obligations incurred abroad.......
Unvouchered...................
Total non-defense...............
Grand total....................
Less than $500,000.
r Revised.
Mar.
FT 1977
I 2.Q.
Object class
Apr.
May
July
Aug.
Sept.
Oct.
Cumulative
Comparable
period
FY 1976
2,104
194
602
2,673
763
603
2,204
254
604
2,355
235
910
2,806
265
709
2,392
189
565
4,559
816
434
2,613
303
648
2,373
274
647
3,127
324
658
2,834
295
701
2,640
159
612
2,562
20
666
8,035
473
1,978
6,660
598
1,716
-16
1
2
-1
897
958
130
273
158
6
1,690
2,055
49
148
115
6
1,397
1,271
73
120
134
7
2,423
1,427
81
138
163
10
1,711
1,540
18
294
118
9
1,035
1,270
186
-14
165
22
2,343
1,919
83
120
156
id
126
91
137
2
1,502
1,383
925
172
1,170
119
1,206
150
1,586
361
1,171
191
842
203
2,211
722
1,310
1,012
34
164
79
-4
2,437
1,933
1,234
322
131
179
5
3,686
1,753
1,534
289
68
108
157
6
2,089
1,762
1,771
92
62
91
125
-2
2,472
1,794
1,974
233
218
331
460
10
8,247
5,308
5,278
614
131
329
397
23
4,699
4,292
2,952
300
3
7
10
4
20
2
134
-4
21
4
-128
10
6
5
20
4
5
5
3
-3
-7
5
-5
5
68
7
12
4
9
9
13
7
8
1
11
4
3
34
22
2
19
36
40
8
23
25
38
15
30
54<s
7
6,341
1
551
9
10,244
385
7
7,949
1
476
7
10,006
2
613
9
9,441
-6
642
7
7,538
-2,203
9
11,250
4
627
7
9,696
358
-5
-122
8,038
1,260
19
-800
1,393
19
372
1,682
-32
21
1,551
13
228
1,521
4
130
1,483
1
-1,344
1,634
6
3,550
1,586
7
181
1,593
2
767
-16
82
144
1,315
65
33
128
35
703
350
64
44
118
42
1,353
441
62
-7
100
29
609
315
89
108
116
13
1,744
1,543
69
43
46
6
422
33
100
29
954
417
110
29
358
121
178
2,019
97
440
843
904
6
817
-37
106
1,470
76
260
1,073
469
672
4,111
17,902
8,625
2,408
-29
6,488
11,327
2,827
296
4,002
13,357
2,556
135
4,502
23,217
2,728
111
12,589
12,145
2,621
110
5,911
10,767
2,460
102
-2,705
71
10
28,782
35,123
-86
50
10
-308
27
322
75
7
595
59
12
-1,332
263
9
24,429
35,793
33,390
32,378
45,W
-80
11
51
6
128
483
877
27,003
37,246
20,838
28,377 '
140
100
10,226
-1
550
--Z12,070
534
9
10,018
1
480
7
10,562
1
1,565
23
32,649
-2
1,617
___ 23
23,843
1,683
21
50
1,495
14
213
1,606
-1
73
1,700
8
154
4,802
21
440
3,978
43
695
78
264
1,351
79
24
153
48
1,436
442
136 I
266
1141
343
1,340
1,474
57
38
139
31
I,294
1,141
82
380
793
26
141
24
1,162
322r
78
88
1,460
63
42
141
42
824
955
193
273
1,604
16,787
1,037
2,369
109
20,205
11,626
3,069
116
16,179-1 16,006
12,106 23,725
2,361 10,240
84
135
8,743
II,477
2,418
93
5,117r
11,801
2,560
84
623
25
-1
35,005
46,255“
13
71
8
£1,133
$0,879
277
46
104
178
8
-10
47
9
J6,798
44,836
56.414
66,640
28.454
40,524
59
33
121
42
972
559
186
106
165
119
422
422
98
3,281
2,418
353
741
3,858
-16
2,754
2,082
395
385
2,206
9,179
13,248
5,164
83
23,039
36,525
260
28,365
27,121
7,409
179
503
48
-36
71
12
456
167
29
-2,408
378
30
25,168
35,186
33,720
87,344
119,994
44,281
10,142
74.301
98,144
1
v3
to
*
i-
July 1977
19
.ACCOUNT OF THE U.S. TREASURY.
Source and Availability of the Balance in the Account of the U.S. Treasury
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
'Treasury's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
the country.
leave funds in banks and in the communities in which they arise
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In most cases the transaction involves merely the transfer of
In this way the Treasury is able to neutralize the
A detailed description of the Treasury's depositary system
money from a customer's account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1973, pages 282-285.
On occasions, to the extent authorized by the
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
End of
fiscal year
or month
1968...........
1969...........
1970..,.........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
1976-June...... .
July.......
Treasury operating balance 1/
Avstilable funds i.n
denland accounts ait:
Special
Total
Federal depositaries, Other
y
Reserve Treasury tax deposi
taries 2 /
banks
and loan
accounts
1,074
1,258
1,005
1,274
2,344
4,038
2,919
5,773
11,975
13,299
11,975
8,741
10,794
Sept....... 13,299
Oct........ 10,239
6,766
Nov....... .
Deft..... .
10,393
1977-Jan........ 11,397
Feb........
12,179
Mar........
7,149
Apr........ 13,628
May........
5,836
June....... 15,183
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,475
2,854
4,119
2,854
1,314
907
4,119
1,799
1,891
1,277
1,292
2,420
1,874
4,135
1,156
1,063 2 j
-
-
139
106
88
343
7
7
_
-
_
-
-
Funds in process
of collection
through:
Time deposits
and other
interestbearing
demand
accounts
Federal
Reserve
banks
Other
deposi
taries j>/
5,298
5,894
8,045
8,755
10,117
12,576
9,159
7,591
14,836
17,418
352
393
355
419
252
243
276
369
235
184
179
117
135
76
55
-18
190
158
218
187
54
41
19
35
70
195
14,836
235
135
118
184
168
218
70
214
211
205
489
153
259
55
-8
-14
-18
-18
-36
-34
-18
-15-97
67
-46
-10
74
79
90
93
92
90
89
103
126
125
125
130
10,054
11,702
17,418
12,038
8,657
11,670
12,688
14,599
9,023
I17,763
, 6,992
i16,246
Source: Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ This will not agree with the Daily Treasury Statement due to an error
in reporting by a Federal Reserve Bank of its balance as shown in the
DTS.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasxiry cash management.
i j Will not agree with Daily Treasury Statement due to rounding.
5/ Represents funds in process of collection by (a) the U.S. Treasury
_
-
Other
demand
accounts
Coin
currency
and coinage
metal
Miscel
laneous
items
_
_
-
768
553
277
441
471
586
602
752
819
818
86
104
121
108
129
70
54
46
50
-
819
787
741
818
767
784
760
796
808
746
729
716
721
50
127
127
105 2/
1,188 2 /
227
727
1,227
227
225
325
135
135
y
_
_
_
_
-
70
-3
-2
*
*
1
4
4
4
1
*
-4
-3
Gold
balance
8/
111
112
111
109
107
107
106
_
_
_
_
-
-
_
_
_
_
Balance in
account of
the U.S.
Treasury
6,694
7,104
9,016
9,911
11,310
13,741
10,352
8,868
16,065
18,597
16,065
11,167
12,751
18,597
14,237
9,944
13,288
15,002
15,937
10,229
19,499
8,072
17,478
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items" column.
6/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
2/
Includes monetary assets in transit between Federal Reserve banks and
other depositaries.
8/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
* Less than $500,000.
20
Treasury Bulletin
Arr-ntTN'T
OF THE U.S. TREASURY
Table UST-2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
Credits
Proceeds from sales of securities 1/
Fiscal year
or month
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
1976-Mar........
1976-June.......
July.......
Oct........
Nov........
Dec........
1977-Jan........
Feb........
Mar........
Apr........
June.......
Savings
bonds
and
savings
notes 2/
Retire
ment
plan and
tax and
loss
bonds 2/
Tax
antici
pation
securities
2,673
2,599
2,573
2,844
3,309
3,261
3,095
3,366
3.676
910
5
4
5
5
5
9
9
9,538
10,408
13,043
6,954
6,443
4,413
8,255
1,514
361
299
315
318
277
280
283
309
355
341
369
351
345
313
-
-
_
_
_
-
_
_
-
_
_
_
_
_
_
_
_
_
Other
9,576
5,417
3,640
12,421
9,369
6,158
817
1,383
..
_
_
_
_
_
-
During period
Taxes
Withheld,
excise
and cor
poration y
Income (by
special
arrange
ment) £/
-
90,791
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
22,239
26,543
17,613
18,474
22,370
17,032
17,730
24,300
18,583
18,532
26,722
25,905
20,583
32,374
Source: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1/ Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2 / Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
y
Taxes eligible for credit consist of those deposited by taxpayers in
-
'
_
_
-
_
-
Total
credits
With
drawals
End of
period
High
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
22,600
26,842
17,928
18,792
22,647
17,312
18,013
24,609
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
23,410
25,387
19,472
19,190
19,443
19,625
17,932
25,218
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
868
2,856
1,312
914
4,118
1,805
1,886
1,277
8,004
9,720
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
18,938
18,873
27,091
26,256
20,928
32,687
18,924
17,740
27,637
23,995
23,914
32,768
1,291
2,424
1,878
4,139
1,153
1,072
Low
Average
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
3,233
4,260
2,519
2,912
4,456
2,319
2,627
4,229
1,029
709
894
846
1,737
800
520
7
67
287
457
351
290
287
341
610
300
335
2,891
3,023
5,860
6,286
4,771
5,463
305
371
300
198
519
234
1,402
1,406
1,475
1,940
1,311
1,727
1,410
1,793
1,200
1,469
2,066
1,519
1,534
1,519
the depositary banks, as follows: Withheld income taxes beginning
March 1948; taxes on employers and employees under the Federal Insur
ance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; all corporation income taxes due on or after March 15, 1968
and FUTA taxes beginning April 1970.
£/ Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
6/ Credits erroneously allowed in one Federal Reserve district.
21
July 1977
ACCOUNT OF THE US. TREASURY
Table UST-3. - Gold Assets and Liabilities of the Treasury
(in millions of dollars except ounces)
Gold assets i/
End of calendar year or month
Gold liabilities 2/
Ounces
1967............................
1968............................
1969............................
197 0
197 1
1972............................
197 3
197 4
1975............................
l976_June.......................
Aug........................
Sept.......................
Oct........................
Nov........................
Dec........................
1977-Jan........................
Feb........................
Mar...............
Apr........................
June.......................
342.331.278.6
296.199.012.3
296.202.494.6
306,630,399.9
289.490.759.6
273.950.419.3
273,954,660.5
275,968,413.1
274.705.260.3
274,695,995.8
274.695.995.7
274,696,062.3
274.685.167.8
274.685.167.8
274.679.167.8
274.679.167.8
276.112.683.9
275.932.372.6
275,600,972.4
275.599.358.6
275.430.016.9
275,220,009.8
Source: Daily Treasury Statement through June 1974; Bureau of Government
Financial Operations thereafter.
1/ Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). See "International Financial Statistics,11 Table
IFS-1.
2/ Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Monetary Fund from Sep
tember 19, 1965,through February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968,when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,
Balance of gold in
U.S. Treasury acCount
Dollars
11,982
10.367
10.367
10,732
10,132
10,410 2 /
11,567 2 /
11,652
11,599
11,598
11.598
11.598
11.598
11.598
11 598
11*598
11,658
11,650
11,636
11,636
11,629
11,620
11,870
10.256
10.256
112
10,623
10,019
10,303
11,460
11,652
11,599
11,598
11.598
11.598
11.598
11.598
JL±, PVO
11,598
11,658
11,650
11,636
11,636
11,629
11,620
112
111
109
113
107
107
-
-
_
-
1968, and gold reserve against U.S. notes until March 18, 1968,when
it was transferred to the public debt also pursuant to P.L. 90-269.
2/ Gold assets were valued at $35 per fine troy ounce until May 8, 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. The increment amounted to
$822 million. Gold assets were valued at $38 per fine troy ounce un
til October 18, 1973, when they were revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973. The increment amounted to
$1,157 million.
22
Treasury Bulletin
.MONETARY STATISTICS,
Table MS-1. - Currency and Coin in Circulation
fin millions of dollars except per capita figures)
End of
fiscal year
or month
Currencies no longer issued
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
Silver
certifi
cates
Currencies presently
being issued 1/
Federal
Reserve
notes 2 /
Treasury
notes of
1890
United
States
notes
Federal
Peserve
notes 4/
Total
currencies
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q..
59
57
55
54
53
52
51
50
50
49
dl
20
20
20
20
20
20
20
20
20
225
223
220
218
215
213
212
211
210
209
299
294
297
321
320
320
321
322
322
322
41,722
44,547
47,626
51,304
54,572
59,664
65,185
72,093
79,028
79,597
42,331
45,146
48,223
51,922
55,184
60,27?
65,793
72,700
79,634
80,201
1976-afey.,
June,
July,
Aug..
Sept,
Oct.,
Nov.,
Dec..
1977-Jan..
Feb..
Mar..
Apr.,
May.,
50
50
20
20
210
210
49
49
49
49
49
49
49
49
49
49
49
20
20
20
20
20
20
209
209
209
209
209
209
209
209
209
209
208
322
322
322
322
322
322
322
320
320
319
319
319
319
77,882
79,028
79,069
79,571
79,597
80,313
82,954
83,631
81,093
81,612
83,236
83,745
85,324
78,487
79,634
79,673
80,175
80,201
80,916
83,557
84,234
81,695
82,213
83,836
84,345
85,924
20
20
20
20
20
Coin
End of
fiscal year
or month
1968........................
1970....................... .
L976-May....... ..............
June.....................
July.....................
Sept.....................
Oct.....................
Nov.....................
Dec.....................
1977-Jan.....................
Feb.....................
Mar.....................
Apr....... ........... ...
Dollars
482
482
482
482
633
705
765
816
9a
951
935
941
944
948
951
955
959
966
970
972
973
983
985
Fractional
coin
4,827
5,308
5,646
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,235
8,303
8,331
8,372
8,397
8,422
8,487
8,518
8,500
8,512
8,574
8,632
8,698
Source: Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
2 / Issued prior to July 1, 1929.
y
Issued on and after July 1, 1929.
Total
5,309
5,790
6,128
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,170
9,244
9,275
9,320
9,348
9,377
9,446
9,483
9,470
9,484
9,547
9,615
9,683
Total Currency
and Coin in
circula
tion £/
Currency and Coin in
circulation
per capita
(in dollars) 6/
47,640
50,936
54,351
58,393
62,201
67,771
73,833
81,196
88,877
89,548
224.55
250.65
265.39
282.03
297.84
322.11
348.44
380.06
413.17
415.37
87,657
88,877
88,948
89,494
89,548
90,293
93,003
93,717
91,164
91,697
93,383
93,960
95,606 2/
407.73r
413.17
413.19
415.40
415.34
418.52
430.83
433.84
421.82
424.06
431.58
433.99
441.29
5/ Excludes Currency and Coin held by the Treasury and Currency and Coin
held by or for the account of the Federal Reserve banks and agents.
6/ Based on the Bureau of the Census estimated population.
7/ Highest amount to date.
* Less than $500,000.
r Revised.
23
July 1977
FEDERAL DEBT
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
1968...............
1969...............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
1976-Mar............
1976-May............
June...........
July...........
Aug............
Sept...........
Dec............
1977-jan............
Feb
.
Mar................
Apr
Total 1/
369,769
367,144
382,603
409,467
437,329
468,426
486,247
544,131
631,285
645,748
611,451
Securities held by:
Public
debt
securi
ties 1/
Agency
securi
ties
345,369
352,895
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,853
11,047
The public 2/
Government accounts
Total
Public
debt
securi
ties
Agency
securi
ties
79,140
87,661
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
76,138
84,815
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
3,001
2,846
2,553
2,251
2,100
1,996
1,988
1,942
1,955
1,947
Total
Public
debt
securi
ties
Agency
securi
ties
290,629
279,483
284,880
304,328
323,770
343,045
346,053
396,906
479,719
497,696
269,231
268,080
274,924
294,417
314,976
333,932
336,029
387,905
470,821
488,596
21,398
11,403
9,956
9,911
8,794
9,113
10,024
9,001
8,898
9,100
600,490
10,961
141,026
139,067
1,959
470,425
461,423
9,002
biu.b'/d
10,861
10,853
145,660
151,566
10,714
11,066
11,047
11,673
11,643
11,250
149,576
149,977
148,052
146,563146,831
149,037
145,937
146,247
146,758
147,316
151,246
143,704
149,611
147,626
148,028
146,105
144,617
144,391
147,098
1,956
1,955
1,950
1,949
1,947
1,946
1,940
1,938
1,806
1,810
1,809
1,812
1,811
475,872
479,719
485,683
494,417
497,696
502,713
509,451
515,757
518,914
528,033
533,383
534,590
531,719
466,968
470,821
476,920
485,300
488,596
492,986
499,748
506,445
509,775
518,911
524,258
525,519
522,674
8,904
8,898
8,764
9,117
9,100
9,726
9,703
9,312
9,139
9,122
9,124
9,071
9,045
631,285
620,432
635,260
644,394
645,748
649,276
656,282
664,794
664,852
674,280
680,141
681,905
682,965
624,546
633,328
634,701
637,603
644,639
653,543
653,907
663,348
669,207
671,023
672,109
10,945
10,932
10,934
10,883
10,856
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
2/ Amounts of public debt securities outstanding have been adjusted to
144,131
144,437
144,949
145,503
149,435
2/
exclude issues to IMF and other international lending institutions to
conform with the budget presentation and the source for this table.
Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amount in millions)
Computed annual interest rate
Total
interestbearing
public
debt 1/
Computed
annual
interest
charge 2/
Total
interestbearing
public
debt 1/
1968...............
1969...............
1970...............
197 1
197 2
1973...............
1974...............
1975...............
1976...............
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
15,404
17,087
20,33$
20,254
21^545
26,591
30,741
33,509
39,494
40,683
4.499
4.891
5.557
5.872
6.560
6.352
6.436
6.478
6.129
7.030
6.533
6.559
6.591
1976-Mar............
599,224
38,018
6.415
6.436
6.445
6.474
6.478
6.469
6.457
6.312
6.281
6.269
6.308
6.304
6.305
6.330
6.568
End of
fiscal year
or month
1976-June...........
July...........
Aug............
Sept...........
Oct..... ......
Nov............
Dec............
1977-Jan............
Feb............
Mar............
Apr........... .
May............
June...........
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,980
662,320
668,216
668,509
670,958
673,389
39,494
39,828
40,578
40,683
40,730
41,212
40,845
40,687
41,201
41,829
41,824
41,990
42,313
m
Nonmarketable
Marketable issues
Total
4.757
5.232
5.986
m
6.559
6.555
6.589
6.591
6.572
6.532
6.418
6.374
6.338
6.322
6.315
6.312
6.354
BilLis .
Federal
Treasury 2 / Financing
Bank
_
5.711
_
6.508
_
7.340
4.516
_
4.188
6.591
8.416
6.253
5.819
5.784
5.935
5.819
5.770
5.754
5.784
5.724
5.629
5.387
5.276
5.211
5.167
5.132
5.141
5.234
Source: Bureau of Government Financial Operations.
Ilote: The computed annual interest charge represents the amount of interest
that would be paid if each interest-bearing issue outstanding at the
end of each month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each
issue by applying the appropriate annual interest rate to the amount
outstanding on that date (the amount actually borrowed in the case of
securities sold at a premium or discount, beginning with May I960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge. The average annual rate is computed
by dividing the computed annual interest charge for the total, or for
any group of issues, by the corresponding principal amount.
Beginning with data for December 31, 1958, the computation is based on
Government
account
series /
Certifi
cates
Notes
Treasury
bonds
Other U
-
5.294
5.668
6.420
6.519
6.312
6.412
6.529
7.058
7.352
7.356
3.6a
3.722
3.762
3.759
4.018
4.393
4.755
5.339
5.654
5.811
3.876
3.979
4.327
4.608
4.636
5.138
5.374
5.387
5.452
5.487
,4.133
4.555
5.235
5.375
5.475
5.880
6.430
6.614
6.789
6.871
-
7.323
5.586
5.126
6.708
-
-
_
_
_
_
-
7.352
7.350
7.387
7.356
7.359
7.326
7.279
7.265
7.211
7.196
7.193
7.150
7.142
5.654
5.677
5.799
5.811
5.814
5.867
5.872
5.877
5.930
5.935
5.938
6.020
6.354
5.452
5.472
5.459
5.487
5.554
5.679
5.551
5.548
5.552
5.581
5.579
5.573
5.586
6.789
6.841
6.880
6.871
6.858
6.832
6.565
6.564
6.618
6.856
6.859
6.865
6.852
-
-
-
-
-
-
-
-
-
_
_
_
-
-
-
-
_
_
the rate of effective yield for issues sold at premium or discount.
Prior to that date it was based on the coupon rate for all issues.
1/ As of July 1974, includes Federal Financing Bank.
2/ Excludes Federal Financing Bank.
2 / .Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
i j On United States savings bonds the rate to maturity is applied
against the amount outstanding.
J5/ As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.,
the column heading was changed to "Government account series" which
includes Treasury deposit funds in addition to those accounts pre
viously shown as special issues.
Treasury Bulletin
24
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
Marketable
End of
fiscal year
or month
Total
interestbearing
public
debt
1968.........
1969......
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q..........
1976-Mar......
1976-June.....
July.....
Aug......
Sept.....
Oct......
Nov......
Dec......
1977-Jan......
Feb......
Mar......
Apr......
May......
June.....
Total
Bills
1/
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
226,592
226,107
232,599
245,473
257,202
262,971
266,575
315,606
392,581
407,663
64,440
68,356
76,154
86,677
94,648
100,061
105,019
128,569
161,198
161,505
599,224
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,980
662,320
668,216
668,509
670,958
673,389
385,296
392,581
397,719
404,314
407,663
408,590
415,399
421,276
423,995
431,607
435,379
434,065
431,447
431,149
163,140
161,198
-
161,399
161,433
161,505
161,545
161,711
163,992
164,005
164,175
164,264
161,977
157,931
155,064
_
Nonmarketable
Certifi Treasury Treasury
cates
notes
bonds
,
-
-
-
-
Foreign government
series
Total
U.S.
savings
bonds
Invest Depos
ment
itary
series series
71,073
78,946
93,489
104,807
113,419
117,840
128,419
150,257
191,758
206,319
91,079
78,805
62,956
53,989
49,135
45,071
33,137
36,779
39,626
39,839
117,808
125,623
136,426
150,816
168,158
193,382
206,663
216,516
226,673
225,897
51,712
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
2,516
2,459
2,387
2,347
2,310
2,275
2,271
2,267
2,263
2,262
30
28
25
23
22
19
16
16
9
9
183,143
191,758
39,014
39,626
39,115
39,902
39,839
39,769
40,702
40,615
40,516
a, 576
41,490
41,433
43,286
43,200
213,928
226,673
225,861
227,977
225,897
226,472
228,243
231,181
228,985
230,714
232,837
234,444
239,511
242,240
68,567
69,733
70,428
71,079
70,752
71,113
71,506
71,853
72,234
72,640
73,037
73,457
73,908
74,282
2,264
2,263
2,262
2,262
2,262
2,262
2,262
2,262
2,262
2,262
2,248
2,248
2,248
2,248
10
9
9
9
9
9
9
8
8
8
9
9
8
8
197,204
202,979
206,319
207,275
212,986
216,669
219,474
225,856
229,625
230,655
230,230
232,885
Source: Monthly Statement of the Public Debt of the United States.
1/ As of July 1974, includes Federal Financing Bank.
J £ j Consists of certificates of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and Treasury
bills beginning March 1975, sold to foreign government for U.S, dollars.
2 J Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962-April 1967; and
lj
*
Dollar
Foreign
denomi currency
nated 2/ denomi
nated 3/
2,001
1,740
2,367
1,703
1,366
3,389
7,606
1,664
2,072
16,913
26,781
1,743
23,412
1,599
21,617
1,599
19,901
1,599
19,215
1,599
20,070
19,901
19,758
19,368
19,215
20,691
20,908
20,753
20,689
20,575
20,617
20,469
20,423
20,357
1,599
1,599
1,599
1,599
1,599
1,599
1,579
1,546
1,520
1,494
1,461
1,434
1,408
1,375
Govern
ment
account
series
Other
A/
59,526
66,790
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
282
564
1,656
3,389
1,322
1,407
2,002
1,361
2,611
3,419
119,438
130,557
128,912
130,591
128,640
127,162
127,405
129,744
126,810
127,770
128,192
128,992
133,029
134,754
1,980
2,611
2,893
3,069
3,419
3,635
4,573
5,014
5,461
5,965
7,272
7,835
8,487
9,217
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
As of the July 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series"
which includes Treasury deposit funds in addition to those accounts
previously shown as special issues, formerly included in "Other" column.
Less than $500,000.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
End of
fiscal year
or month
T.Q..................
1976-Mar..............
1976-May.............
June.............
Oct.... .
Nov.
1977-Jan.............
Feb.............
Mar.............
Amount
outstanding
privately
held
159,671
156,008
157,910
161,863
165,978
167,869
164,862
210,382
279,782
294,595
276,434
278,929
279,782
289,044
293,627
294,595
296,211
307,309
307,820
313,497
319,982
323,604
318,699
318,619
(In millions of dollars)
Maturity classes
Within
,1 year
1-5
years
5-10
years
10 -20
years
20 years
and over
66,746
69,311
76,443
74,803
79,509
84,041
87,150
115,677
150,296
153,302
154,258
52,295
50,182
57,035
58,557
57,157
54,139
50,103
65,852
90,578
94,845
86,214
86,242
90,578
91,042
93,396
94,845
91,795
101,684
103,742
101,626
106,685
109,983
106,929
106,823
21,850
18,078
8,286
14,503
16,033
16,385
14,197
15,385
24,169
31,?47
21,538
6,110
6,097
7,876
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,350
8,172
8,087
8,059
7,986
7,939
7,897
7,511
7,399
7,342
7,291
7,336
7,172
7,180
12,670
12,337
8,272
7,645
6,922
4,564
3,481
4,611
6,652
7,262
153,464
150,294
156,595
153,304
153,302
155,179
158,422
157,453
162,633
165,942
166,427
162,419
'162,211
Source: Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
24,336
24,169
26,694
31,523
31,247
33,922
31,349
31,017
33,688
31,204
31,155
33,4.69
32,658
6,074
6,^16
6,654
6,654
7 >&§
7,262
8,345
8,209
8,208
8,860
8,803
8,709
9,746
Average length 1/
4 yrs.
4 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
5 mos.
2 mos.
8 mos.
6 mos.
3 mos.
1 mos.
11 mos.
8 mos.
7 mos.
9 mos.
5 mos.
7 mos.
7 mos.
6 mos.
10 mos.
9 mos.
9 mos.
10 mos.
9 mos.
9 mos.
9 mos.
9 mos.
9 mos.
11 mos.
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
July 1977
25
__________ FE DERAL DEBT__________
Table FD-5. - Government Account Series
End of
fiscal year
or month
Total
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974........ .
1975.........
1976.........
T.Q..........
1976-Mar......
59,526
66,790
76,323
82,784
89,559
101,738
115,442
124,173
130,557
128,640
119,438
1976-June.....
July.....
Aug.....
Sept.....
Oct.....
Nov.....
Dec.....
1977-Jan......
Feb......
Mar......
Apr......
May......
June.....
130,557
128,912
130,591
128,640
127,162
127,405
129,744
126,810
127,770
128,192
128,992
133,029
134,754
End of
fiscal year
or month
Federal Supp.
medical ins.
trust fund
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q..........
1976-Mar......
1976-June.....
281
358
13
257
478
700
531
1,378
1,230
1,244
1,381
1,230
1,328
1,424
1,244
1,324
1,397
1,848
1,854
1,957
2,006
2,017
2,079
2,207
July.....
Aug.....
Sept.....
Oct.....
Nov.....
Dec.....
1977-Jan.....
Feb.....
Mar.....
May.....
June.....
Federal
Deposit
Insurance
Corporation
Federal
employees
retirement
funds
878
1,936
2,529
2,712
2,338
1,242
1,424
2,934
2,364
1,451
1,512
1,529
1,501
174
120
74
156
274
263
436
1,367
2,692
3,429
2,352
15,668
17,354
18,931
21,644
24,691
27,894
31,201
35,525
40,383
39,607
34,907
1,891
3,042
4,435
5,713
6,697
7,488
7,880
7,843
6,616
6,138
6,598
2,529
2,588
2,649
2,712
2,779
2,850
2,966
3,005
3,068
3,129
3,176
3,235
3,377
1,512
1,518
1,522
1,529
1,534
1,601
2,050
2,049
1,993
1,978
2,130
2,059
2,048
2,692
2,770
3,562
3,429
3,453
3,658
3,559
3,657
4,153
4,171
4,189
4,327
4,331
40,383
40,095
39,928
39,607
39,278
39,077
40,073
39,850
39,618
39,342
38,997
38,702
39,956
6,616
6,362
6,210
6,138
5,758
5,410
5,437
5,254
5,013
4,910
4,881
4,720
4,728
Federal Sav
ings and Loan
Insurance
Corporation
Government
life insur
ance fund
Highway
trust fund
36
73
80
89
139
81
129
907
1,593
1,885
1,491
1,593
1,635
1,873
1,885
1,898
2,009
2,039
2,076
2,184
2,201
2,219
2,201
2,225
876
842
797
758
717
690
651
604
569
560
568
569
567
563
560
556
552
562
558
553
547
529
526
537
978
1,513
2,602
3,635
4,456
5,550
7,599
9,536
9,030
8,952
8,717
9,030
9,065
8,944
8,952
8,824
8,731
8,885
9,055
9,207
9,380
9,510
9,643
9,914
Airport and
Airway
trust fund
_
-
-
Exchange
Stabilization
Fund
722
-
Source: Monthly Statement of the Public Debt of the United States.
Note: Prior to July 1974 title of this table was "Special Public Debt
Issues".
1/
Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund from August 1969-January
1973; employees health benefits fund beginning October 1970; ExportImport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-rMarch 1973; Indian tribal funds and individual Indian money for
August 1974; Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court judges survivors annu
ity fund and Overseas Private Investment Corporation beginning
Federal
Federal
Federal Home
disability Energy
insurance
Loan Banks
Administration
trust fund
National
service life Postal
service fund
insurance
fund
5,856
5,754
5,915
6,068
6,115
6,427
6,605
6,716
6,931
6,956
6,749
6,931
6,943
6,956
6,956
6,963
6,968
7,162
7,223
7,213
7,190
7,043
7,039
7,245
*
_
963
820
385
53
277
771
584
277
561
359
771
2,288
2,118
2,296
*2,063
1,908
2,190
2,259
1,765
1,923
_
-
-
152
52
199
44
62
*
-
1,712
1,704
-
1,712
1,738
_
_
-
-
-
Railroad
retirement
accounts >
3,303
3,434
3,751
3,852
3,742
3,766
3,706
3,466
3,375
2,715
2,362
3,375
3,081
3,044
2,715
2,522
2,743
2,682
2,469
2,489
2,325
2,022
1,993
3,124
-
_
-
Treasury
deposit
funds
_
-
836
790
780
904
790
808
805
780
787
739
816
783
743
715
726
718
693
Federal
hospital
insurance
trust fund
Federal
old-age and
survivors
insurance
trust fund
1,259
1,890
2,583
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,525
19,221
21,986
25,939
27,248
29,126
31,424
33,640
35,815
33,891
32,978
32,232
10,892
10,656
10,643
10,959
10,566
10,276
10,641
10,378
10,370
11,216
11,035
11,135
11,488
33,891
32,639
33,988
32,978
31,184
31,014
31,270
30,145
30,180
30,430
31,271
32,963
31,872
Unemployment
trust fund
Other
1/
8,807
9,957
10,520
8,514
7,186
8,330
9,495
4,557
2,203
2,345
530
2,203
1,948
3,011
2,345
2,313
2,878
2,171
1,245
1,438
771
1,231
3,911
3,167
302
414
484
585
655
1,199
2,127
2,470
4,332
5,076
3,992
4,332
4,608
5,108
5,076
5,134
5,382
5,283
5,143
5,682
5,691
5,754
6,009
5,913
February 1975. Federal ship financing escrow fishing fund, Federal
ship financing fund fishing vessels (NOAA) , Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; War Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account.
Less than $500,000.
26
Treasury Bulletin
FEDERAL DEBT
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Defense
Department
End of
fiscal year
or month
1968..................
1973.................
T.Q ................
1976-Mar..............
1976-May..............
June.............
Sept.............
Oct..............
Nov..............
Dec..............
1977-Jan..............
Feb..............
Mar..............
Apr..............
May..............
Total
amount
outstanding Family housing
1/
and homeowners
assistance
Housing and Urban Development Department
Federal
Housing
Adminis
tration
Government
National
Mortgage
Association
1,951
1,863
1,775
1,683
1,588
1,484
1,382
1,276
1,171
1,136
548
577
517
487
454
412
408
487
581
578
7,900
8,600
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
5,887
107961
10,961
10,953
11,287
11,643
11,677
11,673
11,643
11,250
10,945
10,932
10,934
10,883
10,856
1,194
1,176
1,171
1,164
1,152
1,136
1,128
1,117
1,113
1,095
1,086
1,077
1,068
1,059
587
584
581
4,200
4,180
4,180
4,145
4,145
4,145
4,145
4,145
4,120
3,845
3,845
3,845
3,803
3,803
_
Postal
Service
_
584
582
578
589
585
575
579
581
592
598
594
Other
3
3
3
3
3
3
3
2
2
2
2
1972.................
1973.................
1974.................
250
250
250
250
25.0
250
1976-Mar..............
1976-May..............
June.............
250
250
250
250
250
250
250
250
250
250
250
250
250
250
2,075
2,075
2,075
1,975
1,975
1,975
1,975
1,975
1,825
1,825
1,825
1,825
1,825
1,825
-
Other independent agencies
Farm Credit Administration
Export-Import
Bank of the
United States
2,571
2,472
1,893
2,625
1,819
2,221
2,894
2,593
2,693
3,591
-
-
2,653
2,693
2,693
3,167
3,538
3,591
3,585
3,568
3,366
3,349
3,343
3,342
3,337
3,323
-
_
-
-
_
-
-
Bank for
cooperatives
Federal
intermedi
ate credit
banks 2 /
1/
1,230
3,779
_
_
-
_
-
-
-
_
Federal
Home Loan
Bank Board
..
6
6
6
6
5
5
10
-
-
-
-
-
-
..
_
_
_
_
_
-
-
-
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
_
-
-
-
-
-
-
-
-
Memorandum - Interest-bearing
securities of non-Government agencies l j
Tennessee
Valley
Authority
525
728
996
1,355
1,855
2,255
2,696
2,075
2,075
1,975
-
Aug..............
Sept.............
Oct..............
Nov..............
Dec..............
1977-Jan..............
Feb..............
Mar...............
Apr............. .
May..............
Secondary
market
operations
24,399
14,249
12,510
12,163
10,894
11,109
12,012 '
10,943
10,953
11,677
Other independent
agencies - Continued
End of
fiscal year
or month
Federal
National
Mortgage
Assoc. 2/
2'
2
2
2
2
2
2
2
2
2
2
2
2
Source: Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976). Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transactions were previously reported as offbudget negative outlays.
1/ Includes unredeemed matured securities outstanding on which interest
has ceased.
Banks for
Federal home
sooperatives loan banks
2/
2/
_
1,411
1,529
1,790
1,805
2,338
2,475
2,896
3,694
3,901
3,808
3,34J
3,694
3,745
3,919
3,901
4,023
4,207
4,330
4,425
4,695
4,899
5,254
5,113
4,702
5,524
9,914
7,923
7,848
12,149
18,622
21,250
19,390
19*111
19,960
I9,jfc>0
19,390
19,352
19,163
19,111
19,172
18,856
18,861
19,055
18,444
18,483
18,535
18,908
Federal
land
banks
Federal
National
Mortgage
Association
2/ 6/
4,240
4,942
5,705
6,188
6,673
7,995
9,497
10,298
10,791
5,319
5,720
6,192
6,652
7,393
9,058
11,067
14,192
16,060
16,566
8,076
13,165
14,996
18,560
21,087
25,232
28,237
29,863
30,685
20
20
20
20
20
20
20
20
20
20
9,557
9,078
10,298
10,595
10,687
10,791
10,712
10,669
10,494
10,631
10,556
10,670
10,990
11,174
15,346
16,060
16,060
16,566
16,566
16,566
17,124
17,127
17,127
17,304
17,304
17,304
18,137
18,137
30,021
20
29,804
29,863
29,845
30,429
30,685
30,656
30,413
30,565
30,394
30,143
30,392
30,684
30,843
^0
20
20
20
20
20
20
20
20
20
20
20
20
Federal
intermediate
credit banks
2/
_
_
District of
Columbia
Stadium
Fund
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
2 / Effective December 31, 1968, banks for cooperatives and Federal in
termediate credit banks were converted to private ownership pursuant
to provisions of Public Law 90-582, October 17, 1968.
i j For details of securities outstanding, see Table TS0-5.
5/ Includes Federal Home Loan Mortgage Corporation mortgage backed bonds
beginning November 1970.
6/ Includes mortgage backed bonds beginning June 1970.
July l<)jy
27
_________ FEDERAL DEBT________
Table FD-7. - Participation Certificates
(In millions of dollars - face amounts)
Agriculture
Department
End of
fiscal year
or month
Retire Out
ments
standing
1968...............
_
1969...............
1970............... 2,181
1971...............
1972...............
_
1973...............
1974...............
1975...............
1976 ..............
_
T.O................
Retire Out
Sales
Sales ments
standing
3,250
570
2,183
533
1,330
369
1,814
321
1,493
_
_
268
1,226
_
618
608
_
42
576
_
_
327
249
_
249
252
_
z
252
Retire Out
ments standing
180
7,900
630
8,600
1,280
7,320
1,315
6,005
4,920
1,085
440
4,480
110
4,370
110
4,260
80
4,180r
35
4,145r
_
2,181
_
_
_
_
_
_
•
1976-Mar........... .
Apr
May...........
Participation certificates issued by GNMA acting as trustee
Health, Education,
rarmers Home
and Welfare
Total
Administration 1/
Department 2/
Commodity Credit
Corporation
Sales
1976- May...........
June..............
July....... .
Aug...... .
Sept.......... .
Oct........ .
Nov..... .
Dec
1977-jan...........
Feb...........
of the United States
_
252
_
_
_
_
_
_
_
_
-
_
_
-
-
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
-
_
_
-
-
-
-
-
-
_
_
-
-
~
252
252
252
252
252
252
252
252
252
252
252
252
252
_
“
_
35
25
275r
42
—
4,200r
4,180r
4,180r
4,145r
4,145r
4,145r
4,145r
4,145r
4,120r
3,845r
3,845r
3,845r
3,803r
3,803
Retire [out
Retire Out
Sales ments
Sales ments
standing
standing
_
_
200
100
1,125
525
212
1,166
15
225
184
3
401
209
765
3
_
_
2
80
207
685
_
201
*6
168
517
_
_
2‘
199
24
493
_
_
199
493 .
_
198
492
492
198
JOO
198
_
_
492
_
-
_
41r
-
492
492
492
492
492
492
492
492
451r
451r
451r
451r
451
Participation certificates issued by GNMA acting as trustee - Continued
End of
fiscal year
or month
Housing and Urban Development Department
Office of Secretaiy 2/
Sales
1968............... 1,140
1969...............
640
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
Out
Retire standing
Sales
ments
27
324
963
405
34
_
1976-Mar............
1976-May...........
June..........
Julv..............
Aug............
Sept..........
Oct...........
Nov...........
Dec...........
1977-Jan...........
Feb...........
Mar...........
Apr...........
_
_
_
_
_
-
-
_
-
Government National
.
Mortgage Association U
7
:
1,820
2,433
2,109
1,146
741
707
707
707
707
707
707
707
707
707
707
707
707
707
707
700
700
700
700
700
465
140
_
_
_
_
-
Retire Out
ments standing Sales
50
134
190
81
193
95
65
70r
41
19
1,891
1,897
1,707
1,626
1,433
1,338
1,273
1 204r
l,164r
l,145r
_
l,174r
l,164r
l,164r
l,145r
19
_
12
117
20
y ,w *
l,145r
l,145r
l,145r
l,133r
l,0l6r
l,0JL6r
l,0l6r
996r
996
Source: Bureau of Government Financial Operations.
1/ Includes the Direct Loan program through September 1972, the Agricul
tural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Profes
sions Education fund, and Nurse Training fund, beginning April 1968.
1 / Includes College Housing, Housing for the Elderly, and Public Facility
programs.
i j Includes Special Assistance, and Management and Liquidating programs.
Veterans
Administration 2 /
Small Business
Administration 1 /
430
50
m
Retire Out
ments standing
70
203
225
91
206
41
_
„
_
-
_
_
102
:
1,160
1,007
782
691
485
444
444
444
444
///
444
444
444
444
444
444
444
444
444
342
342
342
342
342
198
-
~
—
—
-
-
“
~
8r
■*"
—
198
198
198
198
198
198
198
198
190r
190r
190r
190r
190
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 7/
Retire Out
Sales Retire Out
Sales ments
standing
ments standing
_
923
590
60
99
1,704
1,590
260
1,885
667
79
136
1,749
_
1,650
99
107
1,543
1,300
243
45
1,255
_
41r
l,214r
_
_
_
40
l,175r
16
l,159r
l,l86r
_
_
16
_
13
_
22
l,175r
l,175r
l,159r
l,159r
l,159r
l,159r
l,159r
l,146r
l,146r
l,146r
l,146r
1.124
1.124
_
_
_
_
_
_
-
-
-
- .
“
ji f Includes programs for Disaster Loans, and Business Loans and Invest. ments.
&/ Includes Direct Loan and Loan Guaranty programs.
2 / In the case of Commodity Credit Corporation, participation certif
icates are called "certificates of interest" and are not included in
the Participation Sales Act of 1966. Amounts shown as sales and re
tirements represent the net excess transactions for the period. On
July 1, 1969, the amount outstanding was reclassified as agency
securities.
r Revised.
-
Treasury Bulletin
28
FEDERAL DEBT
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
1968.................
1971.................
T.Q..................
1976-Mar..............
Feb..............
Mar...................
May..............
Statutory
debt
limit
358,000
377,000
377,000
430,000
450,000
465,000
495,000
577,000
636,000
636,000
627,000
636,000
636,000
636,000
636,000
682,000
682,000
682,000
682,000
682,000
682,000
700,000
700,000
700,000
Debt outstanding sub
ject to limitation
Interest-bearing debt
subject to limitation
Total
Public debt
1/
Other debt
1/2/
Public debt
Other debt
350,743
356,932
373,425
399,475
428,576
459,089
476,006
534,207
621,556
635,822
601,619
621,556
344,716
352,259
369,463
396,678
425,813
456,697
473,618
532,565
619,820
634,089
599,877
619,820
625,673
634,453
635,822
638,735
645,767
654,662
623,934
632,716
634,089
636,991
644,027
652,932
653,295
662,736
668,596
670,411
671,497
673,814
6,028
4,672
3,962
2,797
2,764
2,392
2,388
1,642
1,736
1,733
1,742
1,736
1,739
1,737
1,733
1,744
1,740
1,730
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
599,224
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,979
662,320
667,604
668,509
670,958
673,389
3,818
3,847
3,137
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,742
1,736
1,736
1,737
1,733
1,744
1,740
1,730
655,029
664,473
670,343
672,164
673,246
675,557
Source: Monthly Statement of the Public Debt of the United States.
Note: For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury on the State of the Finance for fiscal 1975. For a summary
of legislation on debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
1,734
1,736
1,748
1,753
1,749
1,743
1,734
1,736
1,748
1,753
1,749
1,743
Non-interest-bearing debt
subject to limitation
Public debt
1/
315
530
437
389
453
343
380
443
566
529
653
566
354
424
529
1,929
385
475
316
416
992
1,902
539
425
Other debt
1/
2,209
825
825
825
825
825
825
_
-
-
_
-
_
-
1/ Adjusted to exclude notes to IMF and other international lending or
ganizations from public debt and include them in ’’Other debt" to
conform with the budget presentation and the source for this table.
2/ Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
July 1977
29
.FEDERAL DEBT.
Table FD-9. - Status and Application of Statutory Limitations
The Second Liberty Bond Act
provides that
(31
the face amount
authority of that Act,
U.3.C. 757b), as amended,
of obligations issued under
and the face amount
of obligations
The Act of June 30, 1967
(Public Law 90-39)
provides
that the face amount of beneficial interests and participations issued under section 302 (c)
of the Federal National
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act (12 U.S.C. 1717 (c)) during
shall not exceed
in the aggregate $400 billion outstanding
the fiscal year 1968
at any one time.
Public Law 94-334 provides that beginning
added to the amount
and outstanding
at any time shall be
otherwise taken into account in deter-
on April 1, 1977, and ending on September 30, 1977, the public
mining whether the requirements of the above provisions are
debt limit shall be temporarily
met.
increased by $300 billion.
Part A. - Status Under Limitations* June 30, 1977
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding..................................................................................
Less amounts not subject to limit:
Treasury........................................... .................................................
Federal Financing Bank.................................................................................
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................ ................................................................
Statutory debt limit............................................................................... .......
Balance of statutory debt limit.................................................. ...... ....................
$674,425
611
(*)
..... 673,814
608
1,135
1.743
— .-...
.....675,557
700,000
24,443
Part B. - Application of Statutory Limitations, June 30, 1977
(In millions of dollars)
Classifications
Interest-bearing debt:
Marketable:
Bills:
Treasury.............. .................................................................... .......
Notes:
Treasury.........................................................................................
Bonds:
Treasury..... ....................................................... .............................
Total marketable.....................................................................................
Nonmarketable:
Depositary series.....................................................................................
Foreign government series:
Dollar denominated............................................. ......................................
Foreign currency denominated...........................................................................
Government account series...............................................................................
Investment series.....................................................................................
R.E.A. series........................................................................................
State and local government series.........................................................................
United States individual retirement bonds..................................................................
United States retirement plan bonds.......................................................................
United States savings bonds.............................................................................
United States savings notes....................................... ......................................
Total nonmarketable....................................................................................
Total interest-bearing debt......... .....................................................................
Non-interest-bearing debt:
Matured debt...........................................................................................
Other................................................. ...............................................
Total non-interest-bearing debt............................................................................
Total public debt outstanding...............................................................................
Source: Monthly Statement of the Public Debt of the United States.
* $500 thousand or less.
Amount outstanding
$155,064
232,885
43,200
431,149
8
20,357
1,375
134,754
2,248
13
8,645
23
139
74,282
........ 397
242,240
..... 673,389
294
742
....... 1,036
674,425
Treasury Bulletin
30
. FEDERAL DEBT.
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
End of
fiscal year
or month
1968...
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
Total
1976-Mar.
27,040
28,164
30,651
31,944
33,939
34,237
35,434
44,674
53.091
57.374
53,600
1976-June,
July,
Aug.,
Sept,
Oct..
Nov.,
Dec.,
1977-Jan.,
Feb.,
Mar.,
Apr.,
May..
June.
53.091
55,680
56,366
57.374
56,074
56,861
59,232
60,702
60,407
61,742
61,808
61,558
60,123
Agency
for
Inter
national
Develop
ment 1/
638
544
512
451
416
374
327
233
Federal
Financing
Bank
Agriculture Department
Secretary:
Rural
Electri Farmers
fication Home
Adminis Adminis
tration tration
Programs
2/
Federal
Commodity
Home Loan Credit
Bank Board Corpo
ration
602
13,466
22.413
25.884
21,706
1,247
1.534
1.491
1.534
22.413
24,149
25,052
25.884
1.534
1.491
1.491
1.491
1.372
1.372
1,172
900
26,136
26,524
28,811
29,848
30,328
31,312
30,822
31,007
30,820
Govern
ment
National
Mortgage
Assn. 2 /
Other
y
Helium
fund
Office of the Secretary
Urban
College
renewal
Other
housing
fund
loans
y
4,770
5,045
5,328
5,746
6,051
6,563
6,963
7.409
7.512
7.409
7.409
1,454
1,583
1,416
1,391
1,606
1,610
2,545
1,482
1.717
1.867
1.682
362
720
1,586
783
1,743
1,888
2,457
207
11
73
63
1,366
950
1,400
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
400
400
600
800
800
800
800
800
800
800
800
170
220
260
352
333
351
414
455
124
149
120
2,840
3,002
3,315
3.556
2,393
2,949
3,505
3,983
4,071
4,288
4,725
4,223
4,512
7.512
7,536
7,569
7.409
7,453
7,489
7,514
7.609
7.609
7.609
7.609
7.765
7.765
1.717
1.717
1,792
1.867
1.892
1.892
1.892
1.892
1.892
1,922
1,922
1.922
1.922
11
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
800
800
800
800
800
800
800
800
800
800
800
800
800
124
129
145
149
158
161
163
170
170
176
199
207
208
Transpor
tation
Dept.
Rural
Telephone
Bank
Ten
nessee
Valley
Author
ity
__ 7777......... "
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
1,950
2,427
3,133
3,552
3,781
3,053
3,133
5,413
6,124
5,907
6,999
10
15
10
223
665
1,641
2,462
3,677
4,666
4,878
4,463
94
no
140
207
251
252
252
252
251
252
251
49
132
191
201
172
100
100
100
100
100
100
100
150
150
150
150
1976-June.........
6,124
6,608
5,998
5,907
5,452
5,345
5,134
5,173
5,181
5,200
5,198
5,214
5,078
4,666
4,838
4,838
4,878
4,878
4,878
4,878
4,964
4,964
5,008
5,008
5,008
3,629
251
251
251„
252
252
252
252
252
252
252
252
252
252
191
198
198
201
201
201
201
201
202
205
208
212
216
150
150
150
150
150
150
150
150
150
150
150
150
150
Aug......... .
Sept.........
Oct..........
Nov..........
Dec..........
1977-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June.........
Housing and Urban
Development Department
11,989
12,115
12,262
11,977
11,501
10,864
8,608
5,046
2,840
3.556
2,497
Housing and Urban Development
Department— Continued
Interior
Department
End of
fiscal year
or month
ExportImport
Bank of
the
United
States
2/
-
Saint
Lawrence
Seaway
Develop
ment
Corp.
129
133
133
130
127
123
121
120
118
118
118
118
118
118
118
117
117
116
116
116
116
116
116
116
54
11
73
181
94
7
7
32
66
160
45
17
Veterans
Adminis
tration:
Direct
loan
program
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1 730
1,'730
Under
Defense
Produc
tion
Act
of 1950
2/
1,854
2,032
1,996
2,010
2,010
2,014
2,015
2/
2/
2/
Obhfr
§/
' 24
38
43
43
43
63
43
44
98
97
94
98
97
Q7
7<
Q*7
_
97
96
97
97
97
97
97
0*7
yf
~
97
July 1977
31
.FEDERAL DEBT
Footnotes to Table FD-10.
Source: Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies to borrow from the Treasury. Further detail may be found in
the 1975 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 354-357, and the 1976 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages 812815.
l/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other."
2/ Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2 / Includes securities transferred from the Reconstruction Finance
Corporation.
i j Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and advances for National Flood Insurance
Fund.
j>/ Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721(d)) and also securities transferred
from the Reconstruction Finance Corporation.
6/ Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
7/ Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior (Defense Minerals Explo- ration Administration); and the Secretary of the Treasury through
May 1964.
8/ Consists of notes issued by the: United States Information Agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NOAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund1
, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 19
74; Federal Railroad Administration, rail service assistance, begin
ning January 1976, and regional rail reorganization, April, 1976.
Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
Treasury Bulletin
32
FEDERAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1977
(In millions of dollars)
Title and authorizing act
Commodity Credit Corporation,
act of Mar. 8, 1938, as amended:
Advances.................................
Do....................................
Do....................................
Do....................................
Date of issue
Date payable
Interest payable
Rate of
Interest
Principal
amount
Percent
Various dates
do
do
do
do
Oct. 1, 1977
Jan. 1, 1978
do
do
do
July 1, Jan. 1
do
do
do
None 1/
5
5 1/8
5 1/2
5 3/4
Dec. 1, 1973
When funds are
available
At maturity
Various
Various dates
June 1, 1977
June 30, 1978
Sept. 1, 1977
June 30, Dec. 31
At Maturity
Various dates
Various dates
At maturity
Nov. 30, 1973
Jan. 31, 1974
Mar. 31, 1974
Various dates
do
do
Oct. 31, 1974
June 30, 1975
Oct. 31, 1975
Various dates
Oct. 31, 1971
do
Nov. 30, 1988
Jan. 31, 1989
Mar. 31, 1989
Various dates
do
do
Oct. 31, 1989
June 30, 1990
Oct. 31, 1990
Various dates
Oct. 31, 1986
do
Various dates
do
do
do
Dec. 6, 1971
Feb. 29, 1972
Feb. 28, 1973
Various dates
Sept. 30, 1973
Nov. 30, 1973
Mar. 31, 1974
Various dates
do
do
Oct. 31, 1974
June 30, 1975
Oct. 31, 1975
Various dates
Various dates
do
do
do
Dec. 6, 1986
Dec. 28, 1987
Feb. 28, 1988
Various dates
Sept. 30, 1988
Nov. 30, 1988
Mar. 31, 1989
Various dates
do
do
Oct. 31, 1989
June 30, 1990
Oct. 31, 1990
Various dates
691
2,162
271
993
395
4,512
District of Columbia:
Stadium sinking fund, Armory Board, act of
July 28, 1958, as amended:
Export-Import Bank of the United States,
act of July 31, 1945, as amended:
Notes, Series 1Q77.........................
Total...
..........................
Federal Financxn ink, act of Dec. 29, 1973:
Advances...................................
Federal Housing Administration, act of Aug. 10, 1965:
General insurance fund:
Advance.................................
Do....................................
Do....................................
Advances................................
Do....................................
Do....................................
Do....................................
Advance.................................
Do....................................
Advances.................. ..............
Advance.................................
Do....................................
Subtotal.............. ......... ........
Special risk insurance fund:
Advances..................................
Do.....................................
Do.....................................
Do.....................................
Advance.................... ..............
Do.....................................
Do.....................................
Advances..................................
Advance...................................
Do.....................................
Do.....................................
Advances................................. .
Do.....................................
Do.....................................
Do.....................................
Advance................................. .
Advances.... ..............................
4 3/4
4.9o
3
14
Various
30,820
JL2L
do
do
do
do
do
do
do
do
do
do
do
do
June 30, Dec. 31
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
A *I/O
7/ft
O
7
7
7
7
8
8
8
8
8
7
7
1/4
5/8
7/8
3/8
1/4
1/2
1/8
1/2
1/4
7
6 1/4
6 5/8
6 3/4
7 1/2
6 7/8
7 1/4
7 5/8
7 7/8
8
8 3/8
8 1/4
8 1/2
8 1/8
Subtotal........... .... .
Total Federal Housing Administration.............
Government National Mortgage Association,
act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund:
Advances........ ................... .
Advances........... .......................
Do......................................
Do.....................................
Footnotes at end of table.
84
66
84
314
385
171
142
202
160
273
44
86
2,012
38
34
53
142
38
48
86
276
36
68
90
224
214
169
99
75
60
148
1,617
3,629
Various dates
Various dates
do
do
do
July 1, 1979
July 1, 1980
Various dates
July 1, 1980
July 1, 1981
Jan. 1, July 1
Jan. 1, July 1
do
do
do
7 3/4
7 5/8
7 1/2
7 3/8
7 1/4
156
230
263
49
18
July 1977
33
.FEDERAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1977—Continued
(In millions of dollars)
Title and authorizing act
Government National Mortgage Association,
act of Aug. 2, 1954— Continued
Do..........................
Do..........................
Do..........................
Do..........................
Do...
Subtotal.
Management and liquidating functions:
Advances.....................
Do.......................
Advance.....................
Subtotal.,
Special assistance functions:
Advances..............
Do.................
Do.................
Advances..............
Do.................
Do...
Do...
Do...
Do...
Do...
Do...
Do...
Do...
Do...
Do...
Do.,
Date of issue
Date payable
Interest payable
Rate of
Interest
Principal
amount
Percent
6 7/8
6 3/4
7
6 3/8
6 1/8
135
3
20
12
26
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
do
Jan. 1, 1974
July 1, 1977
do
do
July 1, 1977
do
do
July 1, 1976
do
do
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
July 1, 1981
do
do
Various dates
do
Various dates
do
do
do
July 1, 1980
do
do
July 1, 1981
do
do
do
Jan. 1, July 1
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
Various dates
Various dates
do
do
do
do
do
do
do
do
do
do
Oct. 28, 1975
July 26, 1973
June 30, 2024
do
do
do
Various dates
do
June 30, 2024
Various dates
do
do
do
June 30, 2025
Various dates
Jan. 1, July 1
do
do
do
do
do
do
do
do
do
do
do
do
7 1/4
7 3/8
7 1/2
7 5/8
7 7/8
8 1/8
8 3/4
8 1/2
8 1/4
8
8 3/8
8 5/8
7 3/4
5
8
10
10
28
41
5
17
42
11
31
1
7
Various dates
Various dates
Interest cancelled pursuant
to P.L. 91-469, approved
Oct. 21, 1973 (84 Stat 1038)
None
116
June 16, 1961
Various dates
do
do
do
Oct. 1, 1976
June 30, 1993
Various dates
do
do
do
Oct. 1, 1977
3 3/4
3 7/8
4
4 1/4
4 1/S
5.683
15
121
220
65
135
300
910
6~
6 1/8
6 7/8
3
3
3
7
1/8
3/8
7/8
3/4
7 1/4
7 7/8
7 3/8
7 1/2
7 5/8
8 1/8
8 3/8
6 3/4
6 7/8
6 3/8
6 1/8
7
36
7
2
432
432
863
810
394
291
322
195
50
57
23
190
47
Subtotal............................. .
Total Government National Mortgage Association.
Rural Electrification Administration,
act of May 20, 1936, as amended:
Notes of Administrator..................
Rural Telephone Bank, act of June 30, 1972:
Advances..........................
Do.............................
Do.............................
Do.............................
Do.............................
Do.............................
Do.............................
Do.............................
Do.............................
Do.............................
Do.............................
Advance...........................
Do.............................
Total.,
Saint Lawrence Seaway Development Corporation,
act of May 13, 1954, as amended:
Revenue bonds........................
Secretary of Agriculture, Farmers Home
Administration:
Rural housing insurance fund, act of July 15,
1949, as amended:
Note...............................
Notes..............................
Do...............................
Do...............................
Do...............................
Advance........... .................
Subtotal.
Agricultural credit insurance fund, act of Aug.
14, 1946, as amended:
Advances........................
Advance............................
Subtotal.,
Rural development insurance fund, act of
Aug. 30, 1972:
Advance........................
Interest cancelled pursuant
to P.L. 93-32, approved
VDay 11, 1973.
June 30, Dec. 31
do
do
do
do
do
None
7,765
856
Various dates
June 30, 1976
June 30, 1978
June 30, 1981
June 30, Dec. 31
do
6 1/4
7 3/4
350
326
676
Sept. 3, 1972
Oct. 2, 1972
June 30, 1992
June 30, 1993
June 30, Dec. 31
June 30, Dec. 31
7 5/8
5 7/8
30
25
34
Treasury Bulletin
FEDERAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1977—Continued
(in millions of dollars)
Title and authorizing act
Rural development insurance fund, act of
Aug. 30, 1972— Continued
Advances...................................
Subtotal...................................
Total, Secretary of Agriculture, Farmers
Home Administration........... ................
Secretary of Housing and Urban Development
Department:
College housing loans, act of Apr. 20, 1950
as amemded:
Advance..................................
National flood insurance fund, act of
Aug. 1, 1968:
Advances................................
Advances................................
Advance................................
Advances................................
Advances................................
Advances................................
Subtotal................................
New Communities Grarantee, Metropolitan
Development, Title IV, act of August 1, 1968:
Advances.... ................... ........
Advance................................
Do....................................
Do....................................
Do....................................
Subtotal................................
New Communities Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970:
Advances................................
Advances................................
Advances................................
Advances................................
.............................
Advance.
Advance................................
Advance....... .........................
Urban renewal fund, act of July 15, 1949,
as amended:
Note, Series URA.........................
Total, Secretary of Housing and Urban Development
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, I960:
Notes................................
Do.................................
Note.................................
Notes................................
Do.................................
Do.................................
Do.................................
Notes................................
Do.................................
Do.................................
Do.................................
Do.................................
Do.................................
Do.................................
Do.................................
Note.................................
Notes................................
Note.................................
Total..................................
Secretary of Transportation:
Rail Service Assistance, act of January 8, 1971:
Advance...............................
Advance...............................
Date of issue
Date payable
Various dates
Various dates
Interest payable
Rate of
Interest
Principal
amount
Percent
do
8 1/8
335
_ _390
1,922
Jan. 1, 1976
Jan. 1, 1977
Jan. 1, July 1
2 3/4
2,811
Various dates
July 1, 1976
Dec. 4, 1975
Various dates
Oct. 12, 1976
Jan. 3, 1977
Various dates
July 1, 1978
July 1, 1977
do
July 1, 1978
do
Jan. 1, July 1
do
do
do
do
do
6 7/8
7 1/4
7 1/8
7 3/8
6 5/8
5 1/2
52
29
23
17
8
4
132
Nov. 26, 1975
Various dates
May 26, 1976
July 1, 1976
Nov. 29, 1976
Jan. 1, 1977
July 1, 1985
Various dates
July 1, 1985
July 1, 1986
do
do
Jan. 1, July 1
do
do
do
do
do
8
7
7
8
7
7
1/4
7/8
3/4
1/2
*
*
1
*
1
*
3
2
23
2
36
2
2
3.
73
Various dates
do
do
do
do
do
do
Various dates
do
do
July 1, 1986
do
do
do
Jan. 1, July 1
do
do
do
do
do
do
8
7 7/8
7 3/4
7 1/2
7
7 1/8
7 3/8
Various dates
On
Jan. 1', July 1
6 1/4
800
3,819
Various dates
Sept. 13, 1985
4 1/8
21
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
9
2
11
8
4
12
4
4
10
13
9
5
70
11
1
59
1
do
Dec. 28, 1965
Various dates
do
do
do
do
do
do
do
do
do
do
do
Apr. 10, 1970
Various dates
July 28, 1972
demand
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Interest payments deferred
to Sept. 13, 1985
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1/4
3/8
1/2
5/8
3/4
7/8
1/8
1/4
3/8
1/2
5/8
1/4
5/8
3/4
1/8
252
Jan. 15, 1976
Apr. 20, 1976
Jan. 15, 1978
Apr. 20, 1978
At maturity
do
7 3/8
7
50
2
52
Regional Rail Reorganization, act of January 2,
.1974:
Advance............... ......... ......
Total..................................
June 30, 1976
Sept. 30, 1978
At maturity
7
2
54
35
July 1977
FEDERAL DEBT
Table FD-11. - Description of S ecu ritie s of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1977—Continued
(In millions of dollars)
Title and authorizing act
Smithsonian Institution:
John F. Kennedy Center parking facilities,
act of Jan. 23, 1964:
Revenue bonds..............................
Revenue bond....1...........................
Revenue bonds..............................
Date of issue
Date payable
Interest payable
Rate of
Interest
Principal
amount
percent
Various dates
do
do
do
do
June 12, 1969
Various dates
do
do
Dec. 31, 2017
do
do
Dec. 31, 2018
do
do
do
do
do
May 26, 1976
May 26, 1977
Oct. 27, 1948
do
do
Jan. 24, 1949
do
do
do
do
do
do
do
do
do
do
do
Sept. 18, 1958
do
Aug. 12, 1959
do
do
do
June 30, 1986
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
June 30, 1989
do
do
do
1/4
1/2
5/8
4
3
1
2
4
1
1
2
2
Quarterly
5 3/4
150
Anytime by agreement
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1 7/8
2
2 1/8
2 1/2
2 7/8
3
3 1/8
3 1/4
3 3/4
2 5/8
2 3/4
3 3/8
4
3 7/8
3 5/8
3 7/8
4
4
3 7/8
4 1/8
4 7/8
1
1
2
1
2
1
1
3
3
*
*
*
*
2
*
1
*
*
■*
1
*
Dec. 31
do
do
do
do
do
do
do
do
5
5
5
5
5
6
6
6
6
1/8
1/4
3/8
3/4
7/8
20
Tennessee Valley Authority, act of Aug. 6, 1959:
Advances...................................
United States Information Agency, act of
Apr. 3, 1948, as amended:
Note of Administrator (ECA)...................
Do.....................................
Do.....................................
Do.....................................
Total....................................
Veterans Administration:
Veterans Direct Loan Program, act of
Apr. 20, 1950, as amended:
Agreements...............................
Do...................................
Do...................................
Do...................................
Do...................................
Agreement................................
Do...................................
Do...................................
Do...................................
Do...................................
Agreements...............................
Do...................................
Do...................................
Do...................................
Do...................................
Agreement...............................
Agreements...............................
Total...................................
Total securities
22
Various dates
do
do
do
do
Dec. 31, 1956
Mar. 29, 1957
June 28, 1957
Apr. 7, 1958
Oct. 6, 1958
Various dates
do
do
do
do
Feb. 5, 1960
Various dates
Source: Bureau of Government Financial Operations
1/ P.L. 89-316 dated 11-2-65, "Provided, that after June 30, 1964
the portion of borrowings from the Treasury equal to the
unreimbursed realized losses recorded on the books of the
Indef. due dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Jan. 1, July 1
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
6 1/8
2 1/2
2 3/4
2 7/8
3
3 3/8
3 1/4
3 1/2
3 1/8
3 5/8
3 3/4
3 7/8
4 1/4
4 1/2
4 1/8
4 5/8
4
267
88
53
103
119
50
50
50
50
49
100
392
109
100
21
20
110
1,730
60,122
Corporation after June 30 of the fiscal year in which such losses
are realized, shall not bear interest and interest shall not be
accrued or paid theron."
* Less than $500,000.
Treasury Bulletin
36
.PUBLIC DEBT OPERATIONS,
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, June 30, 1977
(In millions of dollars)
Amount of maturities
Year
and
month
of final
maturity
1/
1977
July..
Aug..,
Held 1^2/ Description
Total
7-1/2#
7-3/A%
8-1/4#
Sept.
Oct..
Nov.
Dec.
8-3/8%
m
m
7-1/4%
Note
Note
Note
Note
Note
Note
Note
Note
Note
Z/31/77-K
8/15/77-B
8/31/77-L
9/30/77-M
10/1/77-E0
10/31/77-N
11/15/77-E
ll/30/77-Q
12/31/77-P
Total..,
1978
Jan.,
Feb.,
Mar..
Apr.,
June.,
July.
Aug..
Sept.
Oct..
Nov.,
Dec.,
6-3/8%
6-1/4%
8%
6-3/4%
1-1/2%
6-1/2%
7-1/8%
7-7/8%
7-1/8%
6-7/8%
6-7/8%
8-3/4%
7-5/8%
6-5/8%
6-1/4%
1-1/2%
5-7/8%
6%
5-3/4%
8-1/8#
5-1/4#
Total.,
1979
Jan..... 5-7/8#
Feb..... 7#
5-7/8#
Mar..... 6#
Apr.... 1-1/2#
5-7/8#
May..... 7-7/8#
6-1/8#
June.... 7-3/4%
6-1/8%
Aug..... 6-1/4#
6-7/8#
Sept.... 8-1/2#
Oct.... 1-1/2#
Nov..... 6-5/8#
7#
6-1/4#
Dec..... 7-1/2#
1980
Feb.
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note Note Note Note Note Note Note _
Note _
Note Note Note Note Note Note _
Note Note Note -
1/31/78-J
2/15/78-A
2/28/78-G
3/31/78-K
4/1/78-EA
4/30/78-L
5/15/78-D
5/15/78-F
5/31/78-M
6/30/78-N
7/31/78-P
8/15/78-0
8/15/78-E
8/31/78-Q
9/30/78-R
10/1/78-E0
10/31/78-S
11/15/78-B
11/30/78-T
12/31/78-H
12/31/78-U
1/31/79-L
2/15/79-H
2/28/79-M
3/31/79-N
4/1/79-EA
4/30/79-P
5/15/79-D
5/31/79-Q
6/30/79-E
6/30/79-R
8/15/79-A
8/15/79-J
9/30/79-F
10/1/79-E0
11/15/79-B
11/15/79-C
11/15/79-K
12/31/79-G
1,516
4,918
2,021
3,226
17
3,156
3,630
2,628
2,765
23,877
2,511
8,389
2,115
3,162
15
2,574
3,960
4,423
2,567
3,331
2,855
2,462
5,155
2,949
3,195
3
2,921
8,207
2,941
2,517
3,376
69,628
2,855
4,692
2,845
3,519
2
1,992
2,269
2,087
1,782
2,306
4,559
2,989
2,081
1
1,604
2,241
3,376
2,006
43,206
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
114
1,640
144
95
346
1,276
138
306
4,059
275
3,361
53
339
387
966
1,532
186
787
347
637
2,589
196
465
214
3,604
269
198
565
16,970
147
1,760
282
642
_
164
538
361
114
328
1,798
834
222
1,142
461
295
110
9,198
1,402
3,278
1,877
3,131
17
2,810
2,354
2,490
2,459
19,818
2,236
5,028
2,062
2,823
15
2,187
2,994
2,891
2,381
2,544
2,508
1,825
2,566
2,753
2,730
3
2,707
4,603
2,672
2,319
2,811
52,658
2,708
2,932
2,563
2,877
2
1,828
1,731
1,726
1,668
1,978
2,761
2,155
1,859
1
462
1,780
3,081
1,896
34,008
4%
6-1/2%
Bond
Note
2/15/80
2/15/80-G
2,502
4,608
947
1,497
1,555
3,111
Mar..... 7-1/2#
Apr..... 1-1/2#
May.....6-7/8#
Note
Note
Note
3/31/80-C
4/1/80-EA.
5/15/80-A
161
June.... 7-5/8#
Aug.....9#
Note
Note
6/30/80-D
8/15/80-B
2,069
2
7,265
2,185
4,296
1,908
2
1,701
1,853
1,616
Sept.... .6-7/8#
Note
Oct......1-1/2#
Nov.....3-1/2#
Dec......5-7/8#
Total.
Note
Bond
9/30/80-E
10/l/8a-E0
11/15/80
2,141
3
1,757
Note
12/31/80-F
5,564
332
2,680
137
2,692
619
100
2,004
3
1,138
2,592
29,520
12,037
17,483
Source:
Monthly Statement of the Public Debt of the United States and
Office of Government Financing in the Office of the Secretary.
For issue date of each security, see "Market Quotations on Treasury
Securities."
2/ Beginning with February 1969 Treasury Bulletin, the definition of
1/
Amount of maturities
Year
and
month
of final
maturity
1/
1981
Feb.
Held by 2/ Description
Total
7#
7-3/8%
Mar..
Apr..
May..
June.
Aug..,
Oct.
Nov.
6-7/8#
1-1/2#
7-3/8#
6-3/4#
7#
7-5/8#
1-1/2#
7-3/4%
7%
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Total..,
1982
Feb.
Apr.,
May.,
Aug.,
Nov.,
1983
Feb..
June.
Nov..
1984
Feb.
Aug.
6-3/8#
6-1/8#
1-1/2#
8#
7#
8-1/8#
7-7/8#
Total..,
3-1/4#
7#
7-1/4#
6-3/8#
2/15/81-A
1,842
2/15/81-C i/ 4,796
3/31/81-H
2,809
_
*
4/1/81-EA
2,020
- 5/15/81-D
- 6/30/81-J
2,524
_
8/15/81
807
8/15/81-F
2,586
10/1/81-E0
14
_
11/15/81-B
4,477
- 11/15/81-G
2,543
24,408
-
-
1990
Tib.
May.,
1222
qfeFeb.
Aug.,
1994
May.
1995
Feb.,
1998
Nov.
May.,
2000
'Feb..
Aug..
1,440
65
1,083
713
4,382
1,629
2,689
*
1,307
2,548
1,835
2,189
12,197
Note
Bond
Note
2/15/83-A
6/15/78-83
11/15/83-B
7,958
1,284
2,309
2,091
227
110
5,867
1,057
2,199
11,551
"2,428
9,123
8,438
3,657
1,399
4,781
2,353
10,791
5,056
5,735
Note
Bond
2/15/84-A
8/15/84
Total..
7-7/8#
8#
6-1/8#
Total..
5/15/85
11/15/775/15/85
Note
Note
Bond
5/15/86-A
8/15/86-B
11/15/86
Bond
3-1/2#
Bond
8-1/4#
Total..,
2/15/90
5/15/90
Bond
Bond
Bond
786”
1,057
1,073
8
1,843
5,219
9,515
1,216
15,950
581
800
1,966
884
3,650
2,960
1,247
4,207
2,967
188
627
1,914
893
328
1,221
1,128
209
1,321
m
2,729
1,583
1,146
Bond
5/15/89-94
1,109
456
2/15/95
593
128
7#
3-1/2#
Total..,
8-1/2#
7-7/8#
Bond
Bond
5/15/93-98
11/15/98
692
2,143
328
714
'b '/ib 'M ^
12,300
2,067
919
2,986
1,839
135
53~
Bond
8-3/8%
607~
655
1,262
4,419
7,549
332
179
4-1/8#
Band
Bond
Band
954
402
3#
-iM
___
8-1/4#
Bond
7-5/8#
Bond
364
1>429
-
2,265
8/15/96-01
1,575
758
817
5/15/00-05
2/15/02-07
2,221
3,047
1,273
1,351
948
1,696
2,771
547
969
5,036
May..
2007
Feb.
-465.
2/15/95-00
8/15/95-00
Total...
8%
*
8/15/87-92
2/15/88-93
Total..
“ fig..
1/
1,855
43
4,598
2,702
2,697
*
2,747
2,613
2,918
2,902
16,579
2/15/82
Bond
Bond
7 - i/^ a
207
76
408
214
1,283
3,630
2,739
*
1,813
2,438
399
2,372
14
2,622
2,500
19,810
- 2/15/82-D
- 4/1/82-EA
- 5/15/82-A
- 5/15/82-E
- 8/15/82-B
- 11/15/82-C
3-1/4#
4-1/4#
4-1/4#
4#
559
1,166
70
Bond
Note
Note
Note
Note
Note
Note
L985
May.
Aug.
Nov.,
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
Treasury Notes 7-3/8# Series C-1981 and 7-3/8# Series E-1981
consolidated effective Sept. 1, 1976.
Less than $500,000.
2,224
1,296
3,520
37
July 1977
PUBLIC DEBT OPERATIONS,
Table PDO-2. - Offerings of Bills
( Amounts in millions of dollars)
Description of new issue
Amount of bids accepted
Maturity
date
Issue date
Number of
days to
maturity 1/
Amount of
bids
tendered
Total
Amount
On com
petitive
basis 2/
On noncom
petitive
basis 2 /
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
Regular weekly:
(13-week and 26-week)
2
1
91
182
5,080.4
5,977.1
2,503.0
3,601.2
2,166.8
3,474.9
9
8
16
15
91
182
91
182
4,199.7
5,857.7
3,974.6
5,760.9
2,301.7
3,403.2
2,110.1
3,102.6
23
22
30
29
7
6
91
182
91
182
2,106.3
3,103.9
2,303.4
3,403.9
2,504.1
3,503.0
July
Oct.
July
Oct.
July
Oct.
14
13
21
20
28
27
91
182
4,365.4
5,615.0
4,881.8
6,845.1
4,610.2
6,411.2
5,361.0
6,725.7
5,549.4
6,643.1
5,031.5
5,844.6
2,402.4
3,503.1
2,402.0
3,406.5
2,303.3
3,299.6
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
4
3
11
10
18
17
25
25
91
182
91
182
91
182
91
183
310.8r
110.Or
292.9
145.2r
338.2r
136.6r
309.9r
137.2r
1
1
8
8
91
182
91
182
2,304.1r
3,307.2r
2,203.9
3,302.8r
2,103.4r
3,202.9r
2,099.4r
3,201.4r
2,004.2
3,101.8
2,006.5
3,001.8
2,305.7
3,405.4
2,104.2
3,102.5
2,110.4
3,104.6
2,306.9
3,404.1
2,506.6
3,506.1
2,412.2
3,508.3
2,402.6
7,907.4 U
2,506.9
3,501.3
2,602.6
3,710.4
2,703.2
3,702.2
2,505.3
3,502.3
2,609.3
3,600.8
Sept.
Dec.
Sept.
Dec.
4,374.7r
6,053.8r
4,448.5
6,065.2r
4,636.3r
6,288.2r
4,032.8r
6,504.6r
4,055.5
5,486.8
4,016.2
6,336.7
1,969.6
3,249.3
1,776.1
2,954.1
1,829.4
2,960.6
1,994.9
3,265.7
2,188.8
3,356.9
2,0*3.6
3,350.1
2,097.7
3,261.0
2,019.3
3,177.1
1,993.2
3,197.1
1,911.1
3,157.6
1,765.2
3,066.3
1,789.5
3,064.2
1,690.3
2,990.5
1,659.4
2,989.4
313.9
111.3
347.1
12.4
2,503.0
3,506.4
2,301.7
3,404.5
29,148.4
88,271.2
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
15
15
22
22
29
29
91
182
2,002.9
3,001.1
1,675.8
2,785.0
1,736.2
2,900.7
1,799.2
3,067.9
327.2
126.1
264.2
100.5
303.9
132.8
2,110.1 5/
5,202.5
2,106.3
3,103.4
2,303.4
3,403.2
to
CM
91
182
91
182
4,059.4
5,205.7
3,751.4
4,987.2
1976-June 29............ 1977. June
July 27............
July
Aug.
Sept. 21............
Sept.
Oct. 19............
Oct.
Nov. 15............
Nov.
Dec. 14............
Dec.
1977-Jan. 11............ l$78rJan.
Feb. 8............
Feb.
Mar. 8............
Mar.
Apr. 5............
Apr.
28
26
23
20
18
15
13
10
7
7
4
364
364
364
364
364
364
364
364
364
364
364
2
30
27
364
364
364
L977-June 16
9
1977-lifer.
Atyp
DL977-June
Sept.
I
June
f
10............
Sept.
1
June
f
1 *7
Sept.
v
June
f
OJ.
Sept.
i
June
f
Sept.
I
July
f
*7
Oct.
I
3............
1Z .
f
I
21
f
I
28............ f
May
5............
12............
19............
26............
June
2..
(
v
9
23
f
I
30
f
I
91
182
91
182
4,193.1
6,347.2
2,000.3
3,001.2
2,103.1
3,200.7
277.0
143.2
308.5
138.2
315.3
146.2
358.7
152.9
304.3
145.5
283.9
122.5
2,507.5
3,602.1
31,578.8
90,385.0
31,574.7
90,382.8
31,580.7
90,383.0
31,576.6
90,382.3
31,573.2
90,382.1
31,570.7
90,379.0
31,560.9
90,373.8
31,560..3
90,378.8
31,356.7
90,177.1
31,058.2r
89,773.9r
30,559.Or
89,374.6r
30,157.1r
89,075.lr
29,647.2r
88,675.7r
28,853.2
87,868.5
0
16............
91
182
336.2
126.3
332.1
153.9
334.0
148.6
87,667.3
28,640.0
87,565.2
28,439.7
87,362.7
52-week:
May
3............
June 28............
Short-dated:
1977-June 7.............
Footnotes at end of table.
May
May
June
6,939.3
7,053.2
5,909.8
6,264.8
6,986.2
2,611.6
2,901.6
2,952.6
2,917.3
3,095.1
3,401.7
3,504.6
3,070.7
3,105.5
3,208.3
3,342.5
2,518.6
2,898.9
2,866.9
2,835.1
3,036.7
3,340.0
3,435.9
2,996.9
3,047.1
3,145.7
3,398.9
93.0
72.6
85.7
82.2
58.4
61.7
68.7
73.8
58.3
62.5
56.4
2,591.4
2,292.6
2,893.3
2,859.7
3,061.9
3,244.6
3,253.1
3,068.7
2,930.4
3,104.9
3,202.7
38,780.4
39,389.4
39,448.7
39,506.3
39,539.5
39,696.7
39,948.2
39,950.1
40,125.2
40,228.5
40,368.3
6,195.8
4,971.3r
5,477.8
2,966.1
2,454.3
2,252.4
2,909.4
2,400.4
2,198.6
56.7
53.9r
53.9
3,335.5
2,921.4
2,611.6
39,998.9
39,531.9r
r),l'"\7
9,460.0
2,002.2
4,855.5
5,504.0
4,934.2
6,454.3
5,248.5
5,376.1
-
-
-
-
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS,
Table PDO-2. - Offerings of Bills—Continued
On competitive bids accepted
On total bids accepted
Issue date
Average price
per hundred
Low
High
Equivalent average
rate £/
Price per hundred Equivalent rate 6/
Regular weekly:
( 13-week and 26-week)
f 98.810
-977-lifer.
\
J
\
/
\
/
\
f
V
/
Apr.
1)
21
f
Ofk
/
^
t
f
May
\
1o
1G
une
\
/
\
o
/
i
/
t
/
t
/
\
/
\
16
/
O'i.
/
on
')2-weeks:
>6—June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1977-Jan.
Feb.
Mar.
Apr.
May
May
June
Short-dated:
1977-June
Footnotes on following page.
\
\
j
\
(Percent)
4.708
4.943
4.653
4.965
4.546
4.813
4.553
4.826
4.609
4.869
4.585
4.846
4.562
4.767
(Percent)
4.672
4.919
4.629
Price per hundred
98.809
97.496
98.821
97.486
98.848
97.561
98.847
97.556
Equivalent rate £/
(Percent)
4.712
4.953
4.664
4.973
4.557
4.824
4.561
4.834
4.617
4.876
4.494
4.708
4.518
4.839
98.819
97.513
98.830
97.502
98.857
97.574
98.855
97.568
98.840
97.544
98.852
97.558 2/
98.852
97.599 8/
98.866 9/
97.630
98.865
97.568
4.207
5.052
4.823
5.131
4.996
5.234
5.142
5.353
98.793 10/
97.462
98.789
97.414
98.741 11/
97.361
98.704
97.285 12/
4.775
5.020
4.791
5.115
4.981
5.220
5.127
5.341
98.781
97.444
98.777
97.401
98.736
97.349
98.694
97.276
4.597
4.850
4.569
4.775
4.498
4.718
4.526
4.854
4.822
5.056
4.838
5.141
5.000
5.244
5.167
5.359
98.738
97.375
98.724
97.354
98.736
97.388
98.733
97.360
98.745
97.385
4.993
5.192
5.047
5.234
5.000
5.166
5.013
5.222
4.965
5.172
98.746
97.387
98.731
97.361
98.740
97.397
98.739 12/
97.375
98.749
97.395
4.961
5.169
5.020
5.220
4.985
5.149
4.989
5.192
4.949
5.153
98.733
97.370
98.722
97.350
98.733
97.383
98.729
97.354
98.742
97.381
5.012
5.202
5.056
5.242
5.012
5.176
5.028
5.234
4.977
5.180
93.851
94.048
93.867 I^/
94.067
94.337 15/
94.389
94.738 12/
95.258 ia/
95.231 to/
94.617 20/
94.742
94.797 21/
6.066
5.868
5.601
5.549
5.103
5.190
4.690
4.717
5.324
5.200
5.146
93.834
94.817
94.727
95.240
95.219
94.596
94.716
94.785
6.082
5.887
5.634
5.561
5.126
5.201
4.708
4.728
5.345
5.226
5.158
94.289
94.368
94.803
94.718
95.218
95.210
94.584
94.707
94.779
6.098
5.894
5.648
5.570
5.140
5.210
4.729
4.737
5.356
5.235
5.164
Q4.780
94.537
94.532
5.163
5.403
5.408
94.804
94.540
94.540 22/
5.139
5.400
5.400
94.763
94.529
94.526
5.179
5.411
5.414
99.869
5.222
99.870 22/
5.200
99.869
5.222
97.501
98.824
97.490
98.851
97.567
98.849
97.560
98.835
97.538
98.841
97.550
98.847
97.590
98.864
97.620
98.858
97.554
98.785
97.446
98.781
97.406
98.737
97.354
98.700
97.279
94.30A
94.377
'94.840
4.9a
4.522
4.799
4.530
4.811
4.589
4.858
4.542
4.830
4.542
4.749
4.486
4.688
4.490
4.811
98.833
97.535
98.838
97.548
98.845
97.586
98.863
97.615
98.856
97.546
94.0a
July 1977
39
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-2.
Source: Monthly Statement of the Public Debt of the United States and
Allotments.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
2/ For 13-week bills, 26-week tenders for $500,000 or less from any one
bidder are accepted in full at average prices of accepted competitive
bids; for other issues, the corresponding amount is stipulated in
each offering announcement.
i j Includes maturing short-dated bills issued Apr. 6, 1977.
1/ Includes maturing short-dated bills issued June 7 1977
6/ Bank discount basis.
9
2/ Except $635,000 at 97.563.
3/
i/
10/
11/
12/
12/
2A/
If/
16/
17/
18/
12/
20/
21/
22/
22/
r
Except $15,000,000 at 97.778.
Except $850,000 at 98.883.
Except $670,000 at 98.800.
Except $335,000 at 98.746.
Except $860,000 at 97.289.
Except $1,000,000 at 98.783.
Except $1,300,000 at 93.873.
Except $1,950,000 at 94.347.
Except $5,420,000 at 94.397.
Except $920,000 at 94.748 and $2,000,000 at 94.743.
Except $500,000 at 95.288.
Except $8,740,000 at 95.239 and $4,000,000 at 95.238.
Except $3,285,000 at 94.632, $1,000,000 at 94.622, and $2,000,000
at 94.621.
Except $35,000 at 94.813.
Except $500,000 at 94.798.
Except $10,000,000 at 99.893, $10,000,000 at 99.892, and $10,000,000
at 99.891.
9
Revised.
40
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through R egular W eekly Treasury B ills i/
(Dollar amounts in millions)
Description of issue
Issue
date
1973-Jan.
4..
11..
18..
25..
17.
24.
31.
14.
21.
28.
July
5.
12
.
19.
26.
Aug.
2..
Nov.
15..
1974-May
Average rate
of bids
accepted 2/
(Percent)
1973-Apr.
July
Apr.
July
Apr.
July
Apr.
July
5
5
12
12
19
19
26
26
91
182
91
182
91
182
91
182
$3,639
3,249
3,752
3,582
3,512
3,675
3,962
3,953
$2,402
1,901
2,403
1,902
2,401
1,902
2,400
1,901
5.164
5.397
5.154
5.413
5.277
5.541
5.63/.
5.759
1973-Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
1973-Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Nov.
1974-Jan.
Feb.
May
16
15
23
23
30
29
13
13
20
20
27
27
3,789
3,552
4
3
11
10
18
17
25
24
1
31
14
16
91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
3,454
3,263
3,452
3,564
3,580
3,214
4,165
3,774
4,022
3,776
3,349
3,545
3,975
3,215
4,274
3,430
3,887
3,561
3,796
3,386
4,047
4,341
2,501
1,693
2,501
1,701
2,502
1,702
2,502
1,701
2,501
1,701
2,503
1,701
2,500
1,701
2,500
1,702
2,501
1,701
2,501
1,702
2,501
1,701
2,503
1,801
6.180
6.457
6.453
6.747
6.693
6.864
7.127
7'.172
7.265
7.255
7.229
7.299
7.986
8.010
7.991
8.018
7.968
8.023
8.113
8.272
8.319
8.476
8.635
8.381
New money
increase, or
decrease (-)
$204
201
223
200
-111
-99
-100
-99
-104
-101
-101
-100
-103
-96
-100
110
15
1-4
91
182
3,670
3,227
2,601
1,902
8.023
8.031
200
23.
Aug.
Nov.
22
21
91
182
3,475
2,756
2,604
1,901
8.197
8.440
202
30.
Aug.
Nov.
29
29
91
183
3,723
3,474
2,604
1,903
7.984
8.205
206
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1975-Jan.
1974-0ct.
1975-Jan.
5
5
12
12
19
19
26
26
3
2
10
9
91
182
91
182
91
182
91
182
91
182
91
182
3,578
3,383
3,693
3,792
5,054
4,261
3,925
3,017
4,117
3,171
4,014
3,430
2,602
1,904
2,603
1,903
2,601
1,901
2,600
1,901
2,603
1,905
2,602
1,904
8.299
8.426
8.260
8.324
8.178
8.175
7.841
8.003
7.808
8.055
7.892
8.481
205
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Dec.
1975-Mar.
17
16
24
23
31
30
7
6
14
21
20
29
27
5
6
91
182
91
182
91
182
91
182
91
182
91
182
92
182
91
182
4,207
3,268
4,466
3,719
3,955
2,885
3,618
4,601
4,264
3,651
3,981
2,986
3,721
3,481
3,746
3,853
2,602 y
1,901
2,602 y
1,901
2,601 y
1,902
2,656 y
2,007
2,805 y
2,004
2,807 y
2,002
2,803
2,004
2,806
2,005
7.702
7.876
7,603
7.700
7.698
8.054
8.519
8.660
8.762
8.719
8.845
8.899
9.907
9.930
9.165
9.282
1974-Dec.
1975-Mar.
1974-Dec.
1975-Mar.
19
20
26
27
91
182
91
182
4,607
3,072
4,038
3,241
2,503
1,802
2,500
1,800
8.185
8.203
7.003
7.928
20.
27.
5.
11.
18.
25.
1.
8.
15.
22.
29.
Sept.
Amount
of bids
accepted
Aug.
Nov.
13.
Aug.
Amount
of bids
tendered
16.
6.,
July
Number of
days to
maturity
Maturity
date
5.
19.
26.
Footnotes at end of table.
13
y
y
y
y
203
202
198
204
195
189
205
106
359
408
407
401
404
-197
-201
PUBLIC DEBT OPERATIONS
PDO-3. - New Money Financing through Regular Weekly Treasury Bills ^/-Continue
(Dollar amounts in millions)
ption of issue
Number of
days to
maturity
Maturity
date
1975-Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Jan.
May
Feb.
May
Feb.
May
Feb.
May
Feb.
May
Mar.
June
Mar.
June
Apr.
July
Apr.
July
Apr.
July
Apr.
July
May
July
May
Aug.
May
Aug.
May
Aug.
May
Aug.
June
Sept.
June
Sept.
June
Sept.
June
Sept.
July
Oct.
July
Oct.
9
10
16
17
23
24
30
1
6
8
13
15
20
22
27
29
6
5
13
12
3
3
10
10
17
17
24
24
1
31
8
7
15
14
22
21
29
28
5
4
12
11
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
July
Oct.
July
Oct.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
19
18
26
25
3
2
10
9
17
16
24
23
31
30
7
6
14
13
21
20
Aug.
Nov.
28
28
91
183
91
182
90
181
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
Amount
of bids
tendered
3,132
3,301
4,169
2,958
4,747
3,249
3,369
3,459
3,412 ,
3,307
4,497
3,856
3,877
3,690
4,110
3,342
3,393
3,819
5,474
3,814
3,755
3,705
4,442
4,416
4,724
4,915
4,088
3,582
4,085
4,191
4,244
5,044
4,107
3,743
4,096
4,653
3,468
3,822
3,797
4,768
4,511
5,523
4,303
4,533
4,014
3,599
4,598
4,331
5,045
4,361
4,881
4,729
4,094
4,066
4,423
5,479
4,412
4,831
6,426
4,831
4,503
5,542
5,057
4,820
Amount
of bids
accepted
2,702
2,003
2,703
2,003
2,703
2,004
2,705
1,998
2,704
2,100
2,802
2,104
2,800
2,105
2,802
2,102
2,804
2,104
2,802
2,102
2,705
2,201
2,704
2,304
2,603
2,206
2,603
2,202
2,600
2,301
2,702
2,401
2,701
2,499
2,704
2,503
2,702
2,550
2,701
2,501
2,602
2,502
2,503
2,502
2,502
2,601
2,703
2,700
2,701
2,801
2,704
2,702
2,702
2,701
2,701
2,701
2,802
2,801
2,805
2,801
2,803
2,801
2,802
2,803
Average rate
of bids
accepted 2/
(Percent)
6.697
7.364
7.723
7.398
7.525
7.398
7.892
7.766
7.880
7.856
7.604
7.552
7.535
7.428
7.328
7.369
7.524
7.564
7.173
6.911
7.113
7.101
6.698
6.681
6.678
6.646
6.370
6.373
5.606
5.825
5.668
5.736
5.800
5.800
5.408
5.483
5.456
5.675
5.638
5.742
5.622
5.655
5.376
5.473
5.543
5.669
5.562
5.785
6,021
6.352
5.539
5.843
5.653
6.067
5.717
6.158
5.356
5.481
5.183
5.481
5.115
5.412
5.206
5.469
satse,
sase (
201
201
202
200
247
199
197
198
198
190
196
202
205
201
294
392
394
405
446
394
496
599
702
805
795
799
797
804
801
801
795
801
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasury B ills 1/ —Continued
_____________________________________ (Dollar amounts in millions)_________
Description of issue
Maturity
date
Issue
date
1975-June
4
4
11
11
2
2
9
8
16
15
23
22
30
29
91
182
91
182
91
183
91
182
91
182
91
182
91
182
$5,616
3,898
4,578
4,258
3,811
3,608
4,465
4.505
5,453
6,560
4.505
5,550
5,136
5,262
$2,803
2.701
2,606
2,591
2.701
2.701
2,802
2.901
2,806
2,905
2,802
2.901
2,904
2.902
1975-Nov.
1976-Feb.
1975-Nov.
1976-Feb.
1975-Nov.
JL976-Feb.
1975-Nov.
1976-Feb.
"1975-Dec.
1976-Mar.
1975-Dec.
1976-Mar.
‘l975-Dec.
1976-Mar.
1975-Dec.
1976-Mar.
Jan.
Apr.
Jan.
Apr.
6
5
13
13
20
19
28
26
4
4
11
11
18
18
26
25
2
1
8
8
91
182
91
183
91
182
92
182
91
182
5,594
5.506
5,306
5,671
4,735
5,918
4,448
6,246
5,368
6,876
3,002
91
182
91
182
92
182
23.
Jan.
Apr.
Jan.
Apr.
30.
13.
3.
10.
17.
24.
31.
Aug.
5.258
5.505
5.079
5.284
6.008
New money
increase, or
decrease (-)
$698
493
498
6.262
6.204
6.509
6.044
6.343
6.246
6.627
6.318
697
802
800
803
3.101
3.103
3,202
7.000
3.103
3,202
6.594
7.085
952
3,105
3.203
6.382
6.866
1,005
4,748
6,245
5,068
4,469
4,608
5,613
2.903
6.389
6.889
6.445
6.901
6.315
6.824
92
182
91
182
4.155
5,762
3,684
5,341
3,001
15
15
22
22
91
182
91
182
3,000
Jan.
Apr.
29
29
91
182
Feb.
May
Feb.
May
5
6
13
13
91
182
92
182
4,125
4,609
4,860
5,072
4,635
4,853
4,992
5,067
5,322
5,270
2,999
3.204
3,203
3,304
3.202
3.302
6.045
6.243
5.886
6.156
5.685
5.974
5.602
5.792
5.279
5.483
Feb.
May
Feb.
May
19
20
26
27
91
182
90
181
5,669
5,492
6,400
6.155
3.203
3.401
3,231
3,412
5.472
5.795
5.521
5.933
Mar.
June
Mar.
June
4
3
11
10
91
182
91
182
5,349
5,202
4,351
6,152
3.203
3.401
2,907
3.302
5.549
5.995
5.634
6.143
18.
Mar.
June
18
17
91
182
4,451
4,767
2.702
3,099
5.491
5.914
764
26.
Mar.
June
25
24
90
181
3,998
4,606
2,709
3,107
5.340
5.678
813
Apr.
July
Apr.
July
1
1
8
8
90
181
91
182
4,957
5,942
5,084
6,539
2,901
3,301
5.207
5.508
5.226
5.521
500
Apr.
July
Apr.
July
15
15
22
22
Apr.
July
29
29
91
182
91
182
91
182
5,783
5,457
4,588
5,488
4,774
5,844
7.
21.
28.,
4.
11.
18.
25.
Oct.
T
Average rate
of bids
accepted 2/
(Percent)
6.719
6.455
6.864
6.349
6.809
6.453
14.
1975- Sept.
Amount
of bids
accepted
Sept.
Dec.
Sept.
Dec.
^
Oct.
1976-Jan.
NL975-0ct.
1976-Jan.
1975-Oct.
1976-Jan.
^*1975-Oct.
1976-Jan.
1975-Oct.
1976-Jan.
5.
12.
July
Number of
days to
maturity
Amount
of bids
tendered
2.
16.
20.
28.
4.
11.
1976-Jan.
22.
29.
Footnotes at end of table.
3,002
3,001
3,202
2,736
2,920
2.702
2,805
3.103
3.104
3,190
3,103
3,005
3.102
3,004
3.501
2,992
3,403
3,001
3,393
3,102
3.502
6.547
6.981
6.238
6.571
4.827
5.066
4.782
5.046
4.763
5.051
801
799
1,000
998
954r
704
702
690r
595
605
598
704
702
700
738
798
715
501
490
487
702
July 1977
43
PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasury Billsi/-Continued
_________________________________ (Dollar amounts in millions)
Description of issue
Issue
date
1076-Feb.
Apr.
13..
26..
Aug.
$4,5056,558
4,709
$3,109
3,804
6,212
July
Oct.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
22
21
29
28
91
182
91
182
2
2
17.,
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
91
182
91
183
91
182
91
183
91
182
5,504
5,370
5,572
6,033
5,557
7,702
3,902
2,90r
3,731
2,506
3,404
2,609
3.502
16
16
91
182
91
182
24.
Sept.
Dec.
23
23
91
182
Sept.
Dec.
Oct.
1977-Jan.
^1976-Oct.
1977-Jan.
91
182
91
182
91
182
22.,
6.,
27..
3.,
10.,
May
5
4
12
12
19
18
26
26
28..
July
Oct.
30
30
7
6
14
13
28
27
5.,
Aug.
Nov.
4
3
91
182
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
11
10
18
17
25
25
91
182
91
182
91
183
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
1
1
8
8
15
15
22
22
29
29
1.
15..
1977-Apr.
Amount
of bids
accepted
91
182
90
181
91
182
20.,
July
Amount
of bids
tendered
6
5
13
12
27
26
13.,
June
Maturity
date
2976-May
Aug.
May
Aug.
5..
29.,
May
Number of
days to
maturity
12.,
19.,
26.
2..
9..
16.,
23.
30.
91
182
91
182
91
182
91
182
91
182
91
182
Source: See Table FD0-2.
1/ Excludes issues of strips of additional amounts of outstanding
regular weekly bills for cash on June 5, 1974 ($801 million).
2 J Equivalent average rate on bank discount basis.
2 / On June 11, 1974, the Treasury announced that the amount of bills
3,102
4,700
5,121
Average rate
of bids
accepted 2/
(Percent)
4.812
5.066
4.872
5.133
4.869
5.204
$708
4.763
5.089
4.910
5.230
-193
5,514
7*017
4,360
5,364
4,376
5,523
2,309
3,399
2.103
2,106
3.103
4.920
5.338
5.072
5.425
5.250
5.727
5.495
5.908
5.577
5.952
5.460
5.768
5.380
5.695
5.356
5.722
4,163
5,222
4,251
7,809
7,134
6,198
5,032r
5,845
4,375r
6,054
2.302
3,402
2.505
3.506
2,514
3.503
2.303
3,300
5.368
5.754
5.411
5.767
5.190
5.430
4.518
4.839
2.304
3,307
4.807
5.052
4,448
6,065r
4,636
6,288
2,204
3,303r
2,103
3,203
2,099r
3,201r
4.823
5.131
4.996
5.234
5.142
5.353
2.603
3,601
2.603
3,602
2.502
3.503
2,500
3,602
2.504
3.503
5,739
6,519
4,624
6,508
4,955
7,382
3,915
6,567
3,202
4,033
6,505r
4,056
5,487
4,016
6,3374,059
5,206
3,751
4,987
4,193
6,347
2,004
3,102
2,007
3,002
2,003
3,001
2,000
3,001
2,103
3,201
New money
increase, or
decrease (-)
4-993
5.192
5.047
5.234
5.000
5,166
5.013
5.222
4.965
5.172
700
199
-195
-209
-199
-205
-211
-295
-292
-291
-302
-200
-188
-92
-405
-702
-899r
-701r
-909r
-903
-698
-308
-208
-403
offered would be $200 million more than the amount maturing. It
stated that a foreign central bank would bid for $200 million of the
bills in order to achieve a better balance between its holdings of
special Treasury issues and marketable Treasury issues.
Revised.
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS
Table PDO-4. - O fferings of Public Marketable S ecu rities Other than
Regular W eekly Treasury B ills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Description of securities l/
Bill
Bill
Bill
Bill
Note
Note
Bond
9.564$ Bill
9.767$ Bill
9/18/74
9/24/74
8.341$ Bill
9/24/74
7/
10/16/74
10/23/74
10/29/74
11/6/74
11/7/74
11/8/74
11A3/74
11/20/74
11/21/74
li/26/74
9/30/74
10/1/74
10/22/74
11/6/74
11/4/74
11/15/74
11/15/74
11/15/74
11A9/74
12/3/74
12/4/74
12/5/74
8-1/4$
1-1/2$
7.629$
7-7/8$
7.933$
7-3/4$
7-3/4$
8-1/2$
7.362$
7.426$
7.527$
7.521$
Note
Note
Bill
Note
Bill
Note
Note
Bond
Bill
Bill
Bill
Bill
12/11/74
12/23/74
12/30/74
1/2/7.
12A7/74
12/31/74
1/7/75
1/9/75
6.625$
7-1/4$
7-7/8$
8$
Bill
Note
Note
Note
1/8/75
1/14/75
6.378$ Bill
-
1/13/76
1/28/75
1/29/75
1/30/75
2/18/75
2/18/75
2/18/75
7-1/8$ Note
7-3/8$ Note
7-7/8$ Bond
_
-
2/5/75
2/11/75
2/19/75
3/3/75
5.313$ Bill
A - 7/8$ Note
Note
\6$
_
-
5/15/78-D
2/15/81-C
2/15/95-2000
2/10/76
8/31/76-L
2/28/77-F
8/21/74
8/28/74
8.256$
8.049$
7.836$
9.655$
9$
9$
8-1/2$
7/1/75
3/31/75 - FFB
7/29/75
9/20/74 - Tax ant. 5/
5/15/77-D
2y 9m
8/15/80-B
6y
5/15/94-99 - Reopening
24y 9m
8/26/75
6/30/75
7/2/74
7/30/74
7/30/74
8/7/74
8/15/74
8/15/74
8/15/74
8/27/74
9/4/74
6/20/74
7/23/74
7/24/74
8/1/74
8/6/74
8/7/74
8/8/74
3/5/75
3/11/75
5.637$ Bill
3/11/75
3/13/75
3/18/75
3/20/75
4/1/75
7-3/4$
6$
6-1/2$
8-1/4$
7-1/8$
1-1/2%
Note
Note
Note
Bond
Note
Note
4/2/75
4/8/75
4/15/75
4/30/75
3/19/75
3/25/75
3/31/75
4/7/75
4/8/75
4/V75
4/8/75
4/14/75
4/30/75
5/6/75
£.475$
6.560$
7-3/8$
6.400$
Bill
Bill
Note
Bill
5/6/75
5/7/75
5/8/75
5/14/75
5/22/75
5/28/75
6/17/75
6/24/75
6/25/75
7/17/75
7/24/75
7/29/75
7/30/75
7/31/75
8/7/75
8/14/75
8/20/75
8/21/75
9/4/75
9/4/75
5/15/75
5/15/75
5/15/75
5/27/75
6/6/75
6/3/75
6/30/75
7/1/75
7/9/75
7/31/75
7/29/75
8/15/75
8/15/75
8/15/75
8/8/75
8/29/75
8/26/75
9/4/75
9/5/75
9/5/75
7-5/8$
8$
8-1/4$
6-3/4$
6-1/2$
5.803$
6-1/2$
6.292$
7-3/4$
7-1/2$
6.782$
7-7/8$
8-1/8$
8-3/8$
6.280$
8-1/4$
7.331$
8-1/2$
6.175$
6.156$
Note
Note
Bond
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Note
Bond
Bill
Note
Bill
Note
Bill
Bill
9/16/75
9/17/75
9/24/75
9/30/75
9/23/75
10/7/75
10/1/75
10/22/75
10/21/75
10/31/75
11/17/75
11/17/75
8-3/8$
7.338$
8$
1-1/2$
8-1/8$
6.600$
7-1/2$
7-7/8$
8-3/8$
Note
Bill
Note
Note
Note
Bill
Note
Note
Bond
1/
2/
10/7/75
10/15/75
10/16/75
10/29/75
10/30/75
Footnotes at end of table.
_
_
_
_
_
-
_
_
_
_
_
-
-
-
_
_
_
_
-
_
-
_
-
_
_
_
-
_
-
-
Amount of sub
Period to final scriptions tendered
maturity
(years, months,
Exchange
Cash
days) 2/
12/16/75
12/31/76-K
5/15/79-D-Reopening
3/31/76-H-Reopening
2y
5y
364d
4y 6m
227d
3y
7y
24y 6m
364d
134d
(Average) 22d
194d
364d
2y
4y 4m
ly 3m
364d
3y 3m
6y
25y
364d
ly 6m
2y
3/9/76
ll/15/81-B-Reopening
5/31/76-M
3/31/77-G
5/15/90
11/30/76-N
4/V80-EA
4/6/76
1/31/76
4/30/77-H
5/4/76
8/15/78-E
5/15/82-A
5/15/00-05
5/31/77-1
10/31/76-0
6/1/76
6/30/77-J
6/29/76
6/30/79-E
7/31/77-K
7/27/76
5/15/78-F
8/15/82-B
8/15/95-2000
8/26/75 - Reopening
8/31/77-L
8/24/76
9/30/79-F
9/18/75 - Reopening
9/25/75 - Reopening
9/30/7741
9/21/76
2/28/78-G
10/1/80-E0
12/31/78-H
10/19/76
10/31/77-N
11/15/82-C
8/15/95-2000-Reopening
364d
299d
364d
9/23/75
9/30/76-J
10/1/79-E0
10/21/75
5/15/79-D
6/19/75
ll/15/77-E
ll/15/81-B
5/15/94-99 - Reopening
11A8/75
4/16/75 Tax ant.
"Strip " of 5 Series
6/17/75
Tax ant.
364d
244d
364d
^4d
364d
6y
ly
2y
15y
ly
5y
8m
2m
lm
8m
364d
292d
2y
364d
3y 3m
7ir
30y
2y
ly 5m
364d
2y
364d
4y
2y
364d
2y 9m
7y
25y
18d
2y
364d
4y lm
13d
20d
2y
364d
2y 5m
5y
3y 2m
364d
2y
7y
24y 9m
2,654
4,321
2,573
4,319
4,441
3,788
1,060
2,935
4,934
_
-
2,936
2,461
486
-
Amount issued 2/
In exchange
For
cash
kf
1,802
1,501
1,806
1,526
2,393
1,835
400
-
1,803
2,003
_
-
-
2,936\
2,461) £/
486|
-
2,980
-
1,803
-
205
1
1,059
949
338
-
1,818
2,003
1,016
1,501
205 12/
1
1,05^
949*5/
338/
-
-
2,001
2,205
1,253
756
3,355
-
2,001
6,606
4,241
2,284
697
400
150
3,263
1,768
752
3,354
2,967
3,189
4,272
3,438
2,993
2,961
2,898
3,796
3,135
3,681
4,158
4,427
5,390
3,865
1,848
3,572
2,666
3,851
2,775
3,321
5,384
5,391
4,591
5,657
3,670
1,978
6,669
4,956
7,121
4,362
3,000
3,236
-
-
_
77
_
-
2,103
1,662
1,665
-
2,102
-
_
_
_
_
2
_
2,300
1,233
850
1,372
902
313
_
_
_
_
_
-
1,762
1,580
2,576
1,247
1,507
2,205
1,586
1,579
2,435
2,855
1,514
754
2,137
1,579
2,404
2,170
2,591
1,782
1,516
2,293
3,051
2,017
801
1,000
2,021
2,893
2,083
849
700
7720/
_
-
6971
400>24/
150/
14/
16/
17/
28/
21/
22/
22/
21/
26/
22/
-
_
_
_
_
23/
22/
.20/
31/
-
.22/
J2/
2
M/
_
2,300^
1,233 16/
85(y
-
_
i,37i ,
902)45/
313
✓
_
_
_
-
33
-
3,192
2,858
2,115
3
-
3
3,331
3,858
4,719
4,461
2,246
_
-
2,517
3,062
3,156
2,517
1,001
-
384
150
12/
-
6,899
6,133
3,972
-
10/
11/
-
3,254
_
3,580
2,274
3,860
4,403
3,275
1,816
3,802
4,904
1,671
2,481
3,749
2,807
1,760
1,915
2,570
1,766
603
2,002
2,251
1,001
1,256
Allot
ment
ratio
33 £1/
-
-
150j^
21/
21/
2£/
22/
£0/
M/
42/
12/
M/
46/
47/
Z.8/
12/
50/
22/
11/
lit/
11/
22/
5&/
July 1977
45
_______________ PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar amounts m millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
11/13/75
12/2/75
12/5/75
12/5/75
12/10/75
12/16/75
12/22/75
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
2/20/76
3/3/76
3/5/76
3/18/76
7/
3/24/76
3/29/76
11/18/75
12/5/75
12/8/75
12/8/75
12/16/75
12/31/75
1/6/76
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5/17/76
5/17/76
5719/76
5/26/76
6/7/76
6/3/76
6/23/76
6/21/76
6/29/76
7/21/76
7/20/76
8/3/76
8/4/76
6/1/76
6/1/76
6/8/76
6/10/76
6/2Q/76
6/30/76
7/9/76
7/27/76
7/30/76
8/16/76
8/16/76
8 /6 /7 6
8/18/76
8/16/76
8/19/76
8/31/76
9/15/76
9/21/76 7 /
8/24/76
8/31/76
9/14/76
10/1/76
9/21/76
9/28/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
9/30/76
10/12/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
S/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
2/17/77
2/23/77
3/2/77
11/30/76
12/7/76
12/10/76
12/14/76
12/31/76
1/06/77
1/11/77
2/b3/77
2/15/77
2/08/77
2/15/77
2/15/77
2/28/77
3/8/77
3/8/77
3/22/77
3/29/77
3/31/77
4 /4 /7 7
3/30/77
4/5/77
6.010$
5.822$
5.220$
5.140$
6.440$
7-1/4$
7-1/2$
5.578$
7-3/8$
6-3/8$
8$
5.572$
7$
8-1/4$
6-5/8$
6.010$
7-1/2$
6-3/4$
1-1/2$
7-3/8$
5.781$
Bill Bill Bill Bill Bill Note Note Bill Note Note Note Bill Note Bond Note Bill Note Note Note Note Bill -
5.645$ Bill 6-1/2$ Note 7-7/8$ Note 7-7/8$ Bond 7-1/8$ Note 6.309$ Bill 5.520$ Bill 7-5/8$ Note 6.081$ Bill 6-7/8$ Note 7-5/8$ Note 5.739$ Bill 6-7/8$ Note 6-7/8$ Note 8$
Note 8$
Bond 5.634$ Bill 6-5/8$ Note
6-7/8$ Note 1-1/2$ Note 5.561$ Bill 6-1/4$ Note 7$
Note 5.126$ Bill 5-7/8$ Note 6-1/4$ Note Note 7$
7-7/8$ Bond 5.201$ Bill 5-3/4$
5-7/8$
4.448$
4.708$
5-1/4$
6-1/8$
4.728$
5-7/8$
6-1/2$
5.345$
7-1/4$
7-5/8$
5-7/8$
6-7/8$
5.226$
6$
7$
6/28/77
6/30/78-N
8/15/81-F
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B 6/
8/15/1996-2001
8/23/77
8/31/78-Q
9/30/80-E
10/1/81-E0
6/30/77
6/28/77
7/8/77
6-1/8$ Note 5.408$ Bill 7-1/4$ Bond -
2y
4y
364d
5y 4m
2y
7y
364d
3y
29y 3m
ly 9m
364d
4y
2y
5v
4v 10-l/2m
364d
9/30/78-R
ll/15/81-G
10/18/77
10/31/78-S
11/15/79-K
ll/15/83-B
2/15/95-2000-Reopening
11/15/77
364d
9d
364d
2y
5y lm
364d
2y
3y
L0y
>5y
364d
Cash
Exchange
5,482
5,289
1,657
1,977
6,013
4,390
4,294
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
_
212
_
1,939
_
1,600
215
_
97
*
3,245
2,002
602
601
3,253
2,553
2,006
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
5,180
6,046
5,668
4,712
9,000
1,525
4,952
4,381
6,007
5,246
2,556
592
4,934p
364d
5,335
4,205
5,219p
4,324
5,669p
6,469p
2y
4y lm
132d
364d
2y
5y lm
364d
2y
3y
364d
7y
3>0y
2y
4y lm
364d
364d
15d
364d
364d
2y
364d
692
700
1,476
6,404p
365d
_
300
472
117
82
4,856
4,296
5,581
5,663
4,829
5,693
24,426
364d
2y
3y
7y
53y 3m
Amount issued ji/
For
cash
5,442
-
2y
5y
]5y lm
Amount of sub
scriptions tendered
4,827
2y
4y
5y
2y
5y lm
4/4/78
4/21/77-Reopening
4/30/79-P
2y
5/2/78
2/15/84-A-Reopening
6y 9 m
2/15/2002-2007-Reopening 29y 9 m
5/31/79-Q
6/30/81-J
4-y lm
5/30/78
6/30/79-R
6/27/78
8/15/92
364d
4y lm
9/20/77“
3/31/79-N
5/15/82-E
6/21/77
6/22/77
6/28/77
Footnotes on following page.
6/17/76-Reopening
6/30/80-D
Note Note Bill Bill Note Bill Note Bond Note Note Bill -
5/4/77
5/18/77
5/24/77
5/25/77
363d
139d
lOd
18d
364d
5/3/77
4/30/78-L
2y
5/15/86-A
6/
10y
2/15/95-2000-Reopening 23y 9m
2y
11/30/78-T
12/31/80-F
4/21/77-Reopening
12/13/77
12/31/78-U
2/15/82-D
1/10/78
1/31/79-L
2/15/80-G
2/07/78
2/15/84-A
2/15/2002-07
2/28/79-M
3/31/81-H
3/7/78
5/2/77
5/3/77
5/16/77
5/16/77
5/31/77
6/3/77
5/31/77
4 /1 /7 7
11/15/76
4/22/76 - Reopening
12/18/75 - Reopening
12/26/75 - Reopening
12/14/76
12/31/77-P
12/31/79-G
1/JL1/77
5/15/81-D
l/31/78-J
2/15/83-A 6/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2/15/81-E
4/5/77
Note Note Bill Bill Note Note Bill Note Note Bill Note Bond Note Note Bill -
5.158$
4.632$
5-7/8$
5.163$
7-1/4$
7-5/8$
6-1/8$
6-3/4$
5.403$
4/19/77
4/27/77
Period to final
UiaUUJL-L.UJf
(years, months,
days) 2/
Description of securities 1/
l,5 4 4 p
54
*
_
326
98
70
50
_
5,370p
-
4,088p
5,621p
4,695p
6,688p
6,597p
5,318
7,053p
5,858p
6,166p
5,734p
4,754p
2,351p
6,474p
5,061p
136
_
_
_
252
1,300
881
391
150
6,264p
-
4,789p
523
3,911p
6,986p
14,940
3,239p
6,196p
6,101p
2,673p
4,223p
4,777p
4,971p
4,898p
5,478p
3,699p
_
_
212
-
750
2,485
2,921
2,010
2,185
2,612
2,638
2.,586
2,977
2,855
2,289
8,039
983
2,953p
2,895
2,141
2,867p
2,868
2,543
3,095p
2,822
3,284p
2,235p
l,000p
3,396p
2,803p
2,692p
2,000p
3,253p
3,125p
2,697p
3,071p
2,839p
3,284p
2,930p
2,000p
751p
2,692p
2,800p
3,207p
2,995p
2,607p
3,341p
52/
60/
61/
62/
£2/
1,939
1,600
215
_
-
&/
65/
66/
6Z/
97
•*
68/
_
62/
300
472
117
82
Zl/
22/
2,628
3,203
3,335
2,274
Allot
ment
ratio
In exchange
A/
20/
22/
7 jJ
692
700
25/
26/
22/
28/
1,476
592
22/
80/
54
*
326
-
_
98
70
50
_
1
&/
81-A/
82/
82/
8 lJ
85/
8£/
82/
136
_
_
252
1,30Q
881
391
150
88/
82/
20/
21/
22/
22/
2A /
25/
96 /
22/
-
523
22/
22/
4,506
110
2,623
900
190
264
-
l,8 8 2 p
2,966p
2,850p
l,000p
l,898p
2,514p
2,454p
2,042p
2,252p
l,504p
110
100/
2,623
900
190
101/
1^/
103/
10A/
-
264
105/
-
106/
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note. All securities (except EA & EO notes), except those bearing footnote,
were sold at auction through competitive and noncompetitive bidding.
1/
For bill issues, always sold at auction, the rate shown is the equi
valent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 and those
sold at auction. For details of bill offerings see Table PDO-2.
2/
From date of additional issue in case of a reopening.
2/
In reopenings the amount issued is in addition to the amount of
original offerings.
i j For securities exchanged for the new issuer see Table PDO-7.
5 / Tax anticipation bill, accepted at face value in payment of income
taxes due on the 15th of the month in which the bills mature.
6/ Sold at fixed price by subscription.
7/ Exchange offering available to owners of nonmarketable 2-3/4# Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
8/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1974.
2/ Prices accepted ranged from 101.28 (yield 8.48#) down to 100.86
(yield 8.65#) with the average 101.00 (yield 8.59#).
10/ Prices accepted ranged from 101.50 (yield 8.67#) down to 101.01
(yield 8.78#) with the average at 101.15 (yield 8.75#).
11/ Prices accepted ranged from 99.76 (yield 8.52#) down to 98.00 (yield
8.70#) with the average at 98.70 (yield 8.63%).
12/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1974.
13/ Yields accepted ranged from 8.39# (price 99.75) down to 8.20# (price
100.09) with the average at 8.34# (price 99.84).
14/ Yields accepted ranged from 7.93# (price 99.787) down to 7.78#
(price 100.349) with the average at 7.89# (price 99.37).
15/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing November 15, 1974.
16/ Yields accepted ranged from 7.87# (price 99.685) down to 7.78#
(price 99.921) with the average at 7.85# (price 99.737).
17/ Yields accepted ranged from 7.86# (price 99.416) down to 7.75#
(price 100.000) with the average at 7.82# (price 99.628).
18/ Prices accepted ranged from 103.50 (yield 8.17#) down to 102.79
(yield 8.23#) with the average at 103.04 (yield 8.21#).
19/ Sale of a "strip" of Treasury bills consisting of an additional $200
million of each weekly series maturing from December 12, 1974,
through January 9, 1975.
20/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing December 31, 1974.
21/ Yields accepted ranged from 7.37# (price 99.781) down to 7.15#
(price 100.183) with the average at 7.32# (price 99.872).
22/ Prices accepted ranged from 102.20 (yield 7.27#) down to 101.80
(yield 7.37#) with the average at 101.95 (yield 7.33#).
23/ Prices accepted ranged from 100.91 (yield 7.18#) down to 100.80
(yield 7.27#) with the average at 100.84 (yield 724#).
24/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1975.
25/ Yields accepted ranged from 7.17# (price 99.814) up to 7.23# (price
99.643) with the average at 7.21# (price 99.700).
26/ Yields accepted ranged from 7.40# (price 99.881) up to 7.52# (price
99.311) with the average at 7.49# (price 99.453).
27/ Yields accepted ranged from 7.89$ (price 99.837) up to 7.96# (price
99.084) with the average at 7.95# (price 99.191).
28/ Yields accepted ranged from 5.88# (price 99.993) up to 5.98# (price
99.852) with the average at 5.94# (price 99.908).
29/ Yields accepted ranged from 5.97# (price 100.056) up to 6.12# (price
99.778) with the average at 6.09# (price 99.834).
30/ Prices accepted ranged from 101.51 (yield 7.45#) down to 101.07
(yield 7.54% with the average at 101.21 (yield 7.51#).
31/ Yields accepted ranged from 5.90# (price 100.082) up to 6.01# (price
99.757) with the average at 5.98# (price 99.991).
32/ Yields accepted ranged from 6.40# (price 100.185) up to 6.60# (price
99.815) with the average at 6.51# (price 99.982).
2 2 / Yields accepted ranged from 8.15# (price 100.826) up to 8.37# (price
98.947) with the average at 8.31# (price 99.455).
34/ Yields accepted ranged from 6.95# (price 100.234) up to 7.19# (price
99.865) with the average at 7.15# (price 99.926).
35/ Yields accepted ranged from 7.37# (price 100.009) up to 7.45# (price
99.863) with the average at 7.43# (price 99.900).
36/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1975.
37/ Yields accepted ranged from 7.60# (price 100.001) up to 7.74# (price
99.604) with the average at 7.70# (price 99.717).
38/ Yields accepted ranged from 7.96# (price 100.212) up to 8.02# (price
99.894) with the average at 8.00# (price 100.000).
39/ Yields accepted ranged from 8.25# (price 100.000) up to 8.32# (price
99.232) with the average at 8.30# (price 99.450).
40/ Yields accepted ranged from 6.79# (price 99.924) up to 6.92# (price
99.683) with the average at 6.86# (price 99.794) .
41/ Yields accepted ranged from 6.38# (price 100.158) up to 6.58# (price
99.895) with the average at 6.54# (price 99.947).
42/ Yields accepted ranged from 6.50# (price 100.000) up to 6.69# (price
99.650) with the average at 6.61# (price 99.797).
43/ Yields accepted ranged from 7.74# (price 100.034) up to 7.85# (price
99.664) with the average at 7.83# (price 99.731).
44/ Yields accepted ranged from 7.49# (price 100.018) up to 7.53# (price
99.945) with the average at 7.52# (price 99.963).
45/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1975.
46/ Yields accepted ranged from 7.75# (price 100.233) up to 7.97# (price
99.695) with the average at 7.94# (price 99.768).
47/ Yields accepted ranged from 8.06# (price 100.343) up to 8.18# (price
99.711) with the average at 8.14# (price 99.921).
48/ Yields accepted ranged from 8.38# (price 99.948) up to 8.48# (price
98.917) with the average at 8.44# (price 99.327).
49/ Yields accepted ranged from 8.15# (price 100.180) up to 8.29# (price
99.926) with the average at 8.25# (price 99.998).
50/ Yields accepted ranged from 8.45# (price 100.145) up to 8.56# (price
99.773) with the average at 8.54# (price 99.840).
11/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1975.
52/ Yields accepted ranged from 8.4O# (price 99.955) up to 8.46# (price
99.847) with the average at 8.44# (price 99.883).
53 Yields accepted ranged from 8.05# (price 99.893) up to 8.13# (price
99.722) with the average at 8.10# (price 99.786).
54/ Yields accepted ranged from 8.06# (price 101.121) up to 8.19# (price
99.761) with the average at 8.14# (price 99.899).
55/ Yields accepted ranged from 7.47# (price 100.055) up to 7.59# (price
99.836) with the average at 7.55# (price 99.909).
56/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing November 15, 1975.
57/ Yields accepted ranged from 7.87# (price 100.027) up to 7.95# (price
99.603) with the average at 7.92# (price 99.762).
58/ Prices accepted ranged from 101.73 (yield 8.21#) down to 101.34
(yield 8.24#) with the average at 101.50 (yield 8.23#).
52/ Yields accepted ranged from 7.24# (price 100.018) up to 7.31# (price
99.890) with the average at 7.28# (price 99.945).
60/ Yields accepted ranged from 7.43# (price 100.238) up to 7.53# (price
99.898) with the average at 7.50# (price 100.000).
61/ Yields accepted ranged from 7.35# (price 100.108) up to 7.42# (price
99.806) with the average at 7.40# (price 99.892).
62/ Yields accepted ranged from 6.41# (price 99.935) up to 6.51# (price
99.751) with the average at 6.49# (price 99.788).
6 2 / All accepted subscriptions were awarded at the price of 100.00
(yield 8.00#).
64/ Yields accepted ranged from 7.00# (price 100.000) up to 7.09# (price
99.761) with the average at 7.05# (price 99.867).
65/ Prices accepted ranged from 102.14 (yield 8.05#) down to 101.42
(yield 8.12#) with the average at 101.75 (yield 8.09#).
66/ Yields accepted ranged from 6.57# (price 100.039) up to 6.64# (price
99.925) with the average at 6.62# (price 99.957).
67/ Yields accepted ranged from 7.50# (price 99.990) up to 7.55# (price
99.818) with the average at 7.54# (price 99.853).
68/ Yields accepted ranged from 6.71# (price 100.074) up to 6.80# (price
99.908) with the average at 6.76# (price 99.982).
July 7977
47
PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-4.—Continued
69/ Yields accepted ranged from 7.35% (price 100.101) up to 7.39% (price
99.940) with the average at 7.38% (price 99.980).
70/ Yields accepted ranged from 6.59% (price 99.837) up to 6.63# (price
99.765) with the average at 6.61# (price 99.801).
71/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.875%).
72/ Prices accepted ranged from 97.50 (yield 8.11#) to 96.36 (yield
8.22#) with the average at 96.73 (yield 8.19#).
73/ Yields accepted ranged from 7.08# (price 100.082) up to 7.19#
(price 99.881) with the average at 7.16# (price 99.936).
74/ Yields accepted ranged from 7.68# (price 99.796) up to 7.73#
(price 99.625) with the average at 7.71# (price 99.693).
7 5 / Yields accepted ranged from 6.96# (price 99.844) up to 7.01#
(price 99.752) with the average at 6.99# (price 99.789).
76/ Yields accepted ranged from 7.60# (price 100.076) up to 7.64#
(price 99.909) with the average at 7.63# (price 99.951).
77/ Yields accepted ranged from 6.90# (price 99.953) up to 6.96# (price
99.843) with the average at 6.95# (price 99.861).
78/ Yields accepted ranged from 6.88# (price 99.987) up to 6.92# (price
99.880) with the average at 6.91# (price 99.907).
79/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.00#).
80/ Yields accepted ranged from 7.98# (price 100.215) up to 8.03# (price
99.679) with the average at 8.01# (price 99.893).
81/ Yields accepted ranged from 6.59# (price 100.065) up to 6.69# (price
99.880) with the average at 6.67# (price 99.917).
81-A/ Yields accepted ranged from 6.90# (price 99.903) up to 6.94# (price
99.764) with the average at 6.93# (price 99.799).
82/ Yields accepted ranged from 6.27# (price 99.963) up to 6.32# (price
99.870) with the average at 6.30# (99.907).
83/ Yields accepted ranged from 7.02# (price 99.894) up to 7.10# (price
99.557) with the*average at 7708%'(price 99.641).
84/ Yields accepted ranged from 5.88# (price 99.991) up to 5.99# (price
99.787) with the average at 5.96# (price 99.842).
85/ Yields accepted ranged from 6.32# (price 99.811) up to 6.37# (price
99.677) with the average at 6.36# (price 99.704).
86/ Yields accepted ranged from 7.00# (price 100.000)up to 7.02# (price
99.891) with the average also at 7.02#
87/ Prices accepted ranged from 101.05 (yield 7.77#) down to 100.58
(yield 7.82#) with the average at 100.79 (yield 7.80#).
88/ Yields accepted ranged from 5.76# (price 99.981) up to 5.94# (price
99.647) with the average at 5.86# (price 99.795).
89/ Yields accepted ranged from 5.87# (price 100.007) up to 5.92# (price
99.829) with the average at 5.91# (price 99.864).
90/ Yields accepted ranged from 5.29# (price 99.925) up to 5.38# (price
99.757) with the average at 5.37# (price 99.775).
91/ Yields accepted ranged from 6.15# (price 99.872) up to 6.20# (price
99,656) with the average at 6.19# (price 99.699).
92/ Yields accepted ranged from 5,94# (price 99.880) up to 5.99# (price
99.787) with the average at 5.97# (price 99.824).
93/ Yields accepted ranged from 6.56# (price 99.839) up to 6.64# (price
99.625) with the average at 6.62# (price 99.678).
94/ Yields accepted ranged from 7.21# (price 100.217) up to 7.27# (price
99,892) with the average at 7.25# (price 100.000).
95/ Yields accepted ranged from 7.58# (price 100.530) up to 7.63# (price
99.941) with the average also at 7.63#,
96/ Yields accepted ranged from 5.95# (price 99.861) up to 5.99# (price
99.786) with the average at 5.98# (price 99.805).
97/ Yields accepted ranged from 6,85# (price 100.073) up to 6.90# (price
99.898) with the average at 6.88# (price 99.968).
98/ Yields accepted ranged from 5.99# (price 100.019) up to 6.03# (price
99.944) with the average at 6.02# (price 99.963).
,99/ Yields accepted ranged from 6.98# (price 100.058) up to 7.03# (price
99.846) with the average at 7.02# (price 99.889).
100/ Yields accepted ranged from 5.84# (price 100.065) up to 5.89# (price
99.972) with the average at 5,87# (price 100.009).
101/ Prices accepted ranged from 100.00 (yield 7.24#) down to 99.76 (yield
7.29#) with the average at 99.81 (yield 7.28#).
102/ Priees accepted ranged from 98.54 (yield 7.75%) down to 98.13 (yield
7.78%) with the average at 98.25 (yield 7,77#).
103/ Yields accepted ranged from 6.20# (price 99.861) up to 6.25# (price
99.768) with the average at 6.23# (price 99.805).
104/ Yields accepted ranged from 6.75# (price 99.984) up to 6.82# (price
99.738) with the average at 6.80# (price 99.808).
105/ Yields accepted raaaged from 6.11# (price 100.028) up to 6.14# (price
99.972) with the average at 6.I4# (price 99.972).
106/ Yields accepted ranged from 7.27# (price 99.792) up to 7.30# (price
99.520) with the average at 7.29# (price 99.611).
*
Less than $500,000.
p
Preliminary.
Treasury Bulletin
48
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Date of
financing
Description of securities
Lmount issued
'In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1077
7-1/2#
Note
-
7/31/77-K
7/31/75
f8/15/70
7-3/4#
Note
-
8/15/77-B
[s/15/73
8-1/4#
Note
-
8/31/77-L
8/29/75
8-3/8
Note
-
9/30/77-M
9/30/75
7-1/2#
Note
-
10/31/77-N
10/31/75
ll/15/77-E
11/15/74
7-3/4# Note
6-5/8#
Note
-
11/30/77-Q
3/3/76
7-1/4#
Note
-
12/31/77-P
12/31/75
1978
6-3/8#
8#
Note
Note
-
l/31/78-J
2/28/78-G
2/2/76
10/7/75
6-3/4#
Note
-
3/31/78-K
3/31/76
6-1/2#
Note
-
4/30/78-L
5/17/76
7-1/8#
Note
-
5/15/78-D
2/18/75
-
5/15/78-F
8/15/75
-
5/31/7&-M
6/1/76
6-7/8# Note
-
6/30/78-N
6/30/76
6-7/8#
Note
-
7/31/78-P
7/30/76
8-3/4#
Note
-
8/15/78-C
5/15/74
7-5/8#
Note
-
8/15/78-E
5/15/75
6-5/8# Note
-
8/31/78-Q
8/31/76
6-1/4# Note
-
9/30/78-R
9/30/76
7-7/8#
7-1/8#
Note
Note
Footnotes at end of table.
$1,516
752
1,512
$99,963
99.75
99.75
7.52#
7.80
7.80
2/
6-3/8#
4#
2,264
234
394
2,026
99.07
99.07
99.07
7.92
7.92
7.92
8-1/8#
4#
2/
2,654
2,021
99.998
8.25
2/
3,193
33
3,226
3,156
1,059
2,570
3,630
2,628
99.883
99.883
8.44
8.44
99.909
99.737
99.737
_
-
8/15/70-D
8/15/70
Note
Bond
_
-
8/15/73-B
8/15/73
2/
8-3/8
Note
-
9/30/75-G
7.55
7.85
7.85
2/
5-3/4#
2/
Note
_
11/15/74-A
99.957
6.62
2/
212
2,553
2,765
99.945
99.945
7.52
7.52
7#
2/
Note
_
12/31/75-H
2,511
2,115
97
3,066
3,162
99.788
99.786
99.982
99.982
6.49
8.10
6.76
6.76
2/
2/
8#
2/
Note
-
3/31/76-H
300
2,274
2,574
578
118
3,264
3,960
1,372
3,051
4,423
82
2,485
2,567
692
2,638
3.331
2,855
343
240
1,880
2,462
99.801
99.801
6.61
6.61
5-3/4#
2/
Note
_
5/15/76-E
99.700
99.700
99.700
7.21
7.21
7.21
5-3/4#
5-7/8#
2/
Note
Note
_
-
2/15/75-A
2/15/75-E
99.768
99.768
7.94
7.94
5-7/8#
2/
Note
_
8/15/75-C
99.936
99.936
7.16
7.16
G%
Z/
Note
-
5/31/76-M
99.789
99.789
6.99
6.99
8-3/4%
2J
Note
_
6/30/76-1
99.861
100.07
100.07
100.07
6.95
8.73
8.73
8.73
Z/
7-1/4#
4-1/4#
-
2J
Note
Bond
-
5/15/74-D
5/15/74
99.717
99.717
7.70
7.70
6#
2/
Note
-
5/15/75-B
99.917
99.917
6.67
6.67
5-7/8#
2/
Note
-
8/31/76-L
99.907
99.907
6.30
6.30
8-1/4#
2/
Note
_
9/30/76-J
"2,300.
2,855
5,155
54
2,895
2,949
326
2,868
3,195
Note
Bond
July 1977
49
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations —Continued
Description of securities
1978
5-7/8$
Note
6$
10/31/78-5
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
$ 98
2,822
2,921
633
3,109
1,446
602
841
509
1,067
8,207
$99,842
99.842
5.96$
5.96
U
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.05
6.05
6.05
6.05
6.05
6.05
6.05
5-3/8$
7-3/4$
4-3/4$
6-3/4$
5$
3-7/8$
4$
Note
Note
Note
Note
Note
Bond
Bond
99.795
99.795
5.86
5.86
7-1/8$
2/
Note
_
II/3O/76-N
99.899
99.775
99.775
8.14
5.37
5.37
2/
7-1/4$
2/
Note
-
12/31/76-K
99.824
99.867
99.867
99.867
5.97
7.05
7.05
7.05
2/
6-1/4$
5-7/8$
£/
Note
Note
-
2/15/76-A
2/15/76-F
99.805
99.805
5.98
5.98
6$
2/
Note
_
2/28/77-F
99.963
99.963
6.02
6.02
6-1/2$
2/
Note
_
3/31/77-G
Note
11/1/76
11/15/78-B
11/15/71
5-3/4$
Note
ll/30/78-T
11/30/76
136
8-1/8$
5-1/4$
Note
Note
12/31/78-H
12/31/78-U
10/22/75
12/31/76
2,805
2,941
2,517
252
3,124
3,376
1979
5-7/8$
Note
1/31/79-L
2/3/77
2,855
368
Note
2/15/79-H
2/17/76
1,232
7$
5-7/8$
Note
2/28/79-M
2/28/77
6$
Note
3/31/79-N
3/31/77
Note
4/30/79-P
5/2/77
5/15/79-D
11/6/74
1/7/75
5/31/77
5-7/8$
7-7/8$
6-1/8$
Note
Note
5/31/79-Q
3,092
4^692
150p
2,694p
2,845p
523p
2,995p
3,518p
IlOp
l,882p
l,992p
i
'"
1,253
190p
l,898p
2,087p
1,782
Note
6/30/79-E
7/9/75
6-1/8$
Note
6/30/79-R
6/30/77
264p
2,042p
2,306p
6-7/8$
Note
8/15/79-J
8/16/76
8-1/2$
Note
9/30/79-F
9/4/75
6-5/8$
Note
11/15/79-B
2/15/73
700
2,289
2,989
2,081
595
1,009
1,604
7$
Note
11/15/79-C
11/15/73
6-1/4$
Note
11/15/79-K
11/15/76
7-1/2$
1980
6-1/2$
Note
12/31/79-G
1/6/76
2,241
70
3,306
3,376
2,006
Note
2/15/80-G
2/15/77
1,300
Bond
2/15/80 1/
7-3/4$
4$
f 1/23/59
\l2/l5/62
3,308
"OTT
884
34
3/17/76
34
2,069
Note
3/31/80-C
6-7/8$
Note
5/15/80-A
5/15/73
7-5/8$
9$
Note
Note
6/30/80-D
8/15/80-B
6/10/76
7-1/2$
220
2,021
2,636
Footnotesat end of table.
8/15/74
I
2,585
2,043
7,265
2,185
2,461
1,835
4,296
Eligible securities exchanged
6-1/2$
Note
_
_
-
10/31/76-0
11/15/71-B
ll/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
4/30/77-H
100.009
100.009
5.87
5.87
7-3/8$
2/
99.937
101.95
99.805
99.805
7.89
7.52
6.23
6.23
£/
2/
6-3/4$
2/
Note
Note
-
Note
_
8/15/76-C
Note
-
2/15/73-D
-
5/31/77-1
99.731
99.972
99.972
7.83
6.14
6.14
2/
6-1/2$
2/
99.907
99.907
6.91
6.91
7-1/2$
2/
99.840
99.40
99.40
8.54
6.73
6.73
2/
4-7/8$
2/
6.82
6.82
4-1/2$
2/
Bond
_
11/15/73
6.36
6.36
6-1/4$
a/
Note
_
11/15/76-D
7.51
2/
99.678
99.678
6.62
6.62
8$
2/
Note
_
2/15/77-A
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G savings bonds
2/
99.853
99.29
99.29
99.29
7.54
7.00
7.00
7.00
£/
7-3/4$
4-3/4$
2/
Note
Note
-
5/15/73-A
5/15/73-E
99.693
101.15
101.15
7.71
8.75
8.75
2/
5-5/8$
2/
Note
-
8/15/74-B
100.88
100.88
99.704
99.704
100.00
-
6/30/77-J
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
PDO-5. - Unmatured Marketable S ecu rities Issued at a Premium or D iscount
Other than Advance Refunding O perations-C ontinued
Description of securities
1980
6-7/8#
5-7/8#
Note
Note
1981
7#
Date of
financing
9/30/80-E
12/31/80-F
9/14/76
2/15/81-A
2/15/74
2/18/75
7-3/8#
Note
2/15/81-C J/
6-7/8#
7-3/8#
Note
Note
3/31/81-H
5/15/81-D
6-3/4#
7-5/8#
Note
“Note
12/7/76
mount issued
In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
$2,141
2,692
$99,799
99.867
6.93#
5.91
2/
2/
25
302
1,515
1,842
400
1,768
2,168
100.28
100.28
100.28
6.95
6.95
6.95
7-3/4#
4-1/8#
2/
Note
Bond.
-
99.453
99.453
7.49
7.49
5-3/4#
2/
Note
_
2/15/75-A
Note
Bond
-
8/15/71-F
8/15/71
Note
_
11/15/74-A
Note
-
5/15/75-B
4/5/76
2,628
99.980
7.38
2/
3/8/77
1/26/76
2,808p
2,020
99.968
99.892
2/
2/
6/30/81-J
6/3/77
2,514p
99.808
6.88
7.40
6.80
8/15/81-F
7/9/76
8/15/81
8/15/71
99.951
99.20
99.20
99.20
7.63
7.11
7.11
7.11
2/
8-1/4#
4#
2/
7-3/4#
11/15/81-B
fll/15/74
99.628
99.628
7.82
7.82
5-3/4#
2/
7#
1982
6 -3/8#
11/15/81-G
L 3/19/75
10/12/76
2,586
202
4H
195
807
949
1,766
2,715
1,762
2,543
101.25
99.641
7.70
7.08
2/
2/
7#
505
2,697
1,233
1,514
2,747
100.60
99.699
100.00
100.00
6.34
6.19
8.00
8.00
2/
2/
6#
2/
5/15/82-E
4/4/77
2,612p
99.889
7.02
2/
8/15/82-B
8/15/75
99,921
8.14
5-7/8#
Note
-
8/15/75-C
ll/15/82-C
11/17/75
99.762
99.762
7.92
7.92
7#
2/
Note
-
11/15/75-D
11/15/83-B
11/15/76
99.891
99.891
7.02
7.02
6-1/4#
2/
Note
_
11/15/76-D
2/15/821/
2/15/82-D
5/15/82-A
8-1/8#
Note
Note
7-7/8#
Note
7#
1983
7#
2/15/74-C
2/15/74
5/15/72
1/6/77
5/15/75
Bond
Note
Note
6-1/8#
_
902
. 2,017
2,918
384
2,518
2,902
50
2,259
2,309
198A
2/15/77
2/15/84-A
7-1/4#
6-3/8#
Bond
1985
3-1/4#
1986
5/15/85
11/15/86
6-1/8#
1987
4-1/4#
8/15/84
Bond
8/15/87-921/
5/16/77
8/15/72
6/3/58
11/15/71
881p
2,024p
2,905p
2,623p
2,909p
5,532p
100.00
100.00
7,25
7.25
8#
2/
Note
2/15/77-A
99.81
99.81
7.28
7.28
9#
2/
Note
5/15/77-D
15
252
221
133
164
535
265
457
268
41
2,353
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99,40
99.40
99.40
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6,50
5#
4#
2-1/2#
6#
2-1/2#
5-3/4#
3-7/8#
5-3/4#
5-7/8#
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
1,135
100.50
3.22
2/
98
487
187
58
36
268
58
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6,15
6.15
6.15
6.15
6.15
6.15
5-3/8#
7-3/4#
4-3/4#
6-3/4#
5#
3-7/8#
4#
2/
Note
Note
Note
Note
Note
Bond
Bond
*
101.00
101.00
101.00
4.19
4.19
4.19
4#
3-1/4#
2/
Note
Note
8/15/62
5
360
..............
Footnotes at end of table.
265.......
*
_
-
_
_
..
-
_
-
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
8/15/62-B
8/15/62-G
July 1977
51
, PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
1988
4$
2/15/88-93
1/17/63
8/15/73
7-1/2%
Bond
8/15/88-93
^ 11/15/73
2/15/74
1989
4-1/8$
1990
8-1/4$
1993
6-3/4$
7$
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
$252
$99.85
95.05
95.05
95.05
4.01
8.00
8.00
8.00
2J
100.14
100.14
7.78
7.78
100.45
100.45
100.45
100.55
93
333
500
925
136
302
438
10
240
301
551
Bond
5/15/89-94
4/18/63
300
Bond
5/15/90
4/7/75
1,247
627
40
652
692
Bond
2/15/93
1/10/73
Bond
5/15/93-98
5/17/76
Eligible securities exchanged
2/
8-1/8$
4$
Note
Bond
-
8/15/73-B
8/15/73
4-1/8$
2/
Bond
-
11/15/73
7.68
7.68
7.68
7-3/4$
4-1/8$
2/
Note
Bond
_
-
2/15/74-C
2/15/74
4.09
2/
Note
_
5/15/73-A
5/15/74
99.455
8.31
99.50
98.75
98.75
6.79
7.11
7.11
2/
7-3/4$
2/
102.85
102.85
8.21
8.21
4-1/4$
2/
Bond
_
)
'
98.70
98.70
8.46
8.46
5-5/8$
2/
Note
_
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4$
3-7/8$
2/
Note
Bond
_
99.191
99.191
7.95
7.95
5-3/4$
2/
Note
_
2/15/75-A
,
1
96.73
96.73
8.19
8.19
6-1/2$
2/
Note
_
5/15/76-B
'
!
100.79
99.327
99.327
7.80
2/
5-7/8$
2/
Note
_
8/15/75-C
101.50
101.50
8.33
8.33
7$
Note
-
11/15/75-D
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2$
6-1/2$
2/
Note
Note
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8$
Note
Note
_
-
5/15/75-F
5/15/75-B
Note
_
2/15/76-A
-
2/15/77-A
199A
5/15/74
8-1/2$
Bond
5/15/94-99
{ 8/15/74
11/15/74
1995
2/18/75
7-7/8$
Bond
2/15/95-00
5/17/76
^11/15/76
!
'8/15/75
8-3/8$
Bond
8/15/95-00
11/17/75
1996
8$
Bond
8/15/96-01
8/16/76
2000
5/15/75
8-1/4$
Bond
5/15/00-05
w 2/17/76
2002
'2/15/77
7-5/8$
Bond
2/15/02-07
5/16/77
1/ Additional issue.
2/ Issued for cash.
2/ Treasury Notes, 7-3/8$ Series C-1981 and 7-3/8$ Series E-1981
279
309
588
486
400
885
196
142
603
_
941
150
752
-.. 902
117
750
868
1,001
313
801
1,114
150
1,001
1,151
342
250
983
1,575
220
630
754
1,604
215
402
617
39lp
753p
i,±43p
527p
373p
l,003p
l,903p
101.75
101.75
8.44
8.44
8.09
8.09
-
_
-
8/15/74-B
11/15/74-A
11/15/74
8/15/76-C
8/15/76-G
2/
6-1/4$
2/
99.941
99.941
7.63
7.63
8$
2/
Note
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8$
9$
2/
Note
Note
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
_
-
5AS/77-C
5/15/77-D
52
1 reasury Bullet
PUBLIC DEBT OPERATIONS
Table PDO-6. - A llotm ents by Investor C lasses on Subscriptions for Public M arketable S ecu rities
Part A. - Other than Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Amount issued
Date of
financ
ing
Description of securities
8/15/70 f 7-3/4# Note
( 7-3/4# Note
8/17/70 7-1/2# Note
11/15/70 J 7-1/4# Note
17-1/2# Note
11/16/70 6-3/4# Note
2/15/71 f 5-7/8# Note
\ 6-1/4# Note
Note
5/15/71 J 5#
5-3/4# Note
Note
6/29/71 6#
Note
8/15/71 r*7#
t 7#
Bond
8/16/71 6-1/2# Note
9/8/71 6-1/4# Note
10/22/71 5-7/8# Note
( 4-7/8# Note
11/15/71 ( 6#
Note
V6-1/8# Bond
2/15/72 f 5-3/4# Note
\ 6-3/8% Bond
4/3/72 5-7/8# Note
5/15/72 f 4-3/4# Note
\ 6-3/8# Bond
f5-7/8# Note
8/15/72 ( 6-1/4# Note
6-3/8# Bond
Note
10/19/72 6#
11/15/72 6-1/4# Note
12/28/72 5-7/8# Note
l/LO/73 6-3/4# Bond
2/15/73 f 6-1/2# Note
\6-5/8# Note
5/15/73 f6-7/8# Note
\7%
Bond
8/15/73 / 7-3/4# Note
\ 7-1/2# Bond
9/4/73 8-3/8# Note
(7%
Note
Note
11/15/73 ( 7#
V7-1/2# Bond
f 6-7/8# Note
Note
2/15/74 ( 7#
'*7-1/2# Bond
Note
4/9/74 8#
-
2/15/74-C
8/15/77-B
2/15/72-C
5/15/74-D
8/15/76-C
5/15/72-D
8/15/75-C
2/15/78-A
8/15/72-E
11/15/74-A
11/15/72-F
11/15/75-D
8/15/81
2/15/73-C
11/15/76-D
2/15/75-E
11/15/73-D
11/15/78-B
ll/l5/86
5/15/76-E
2/15/82
5/15/75-F
5/15/73-E
2/15/82
2/15/76-F
8/15/79-A
8/15/84
9/30/74-E
11/15/76-D
12/31/74-F
2/15/93
8/15/76-G
11/15/79-B
5/15/80-A
5/15/93-98
8/15/77-B
8/15/88-93
9/30/75-G
12/31/75-H
ll/15/79-C
8/15/88-93
5/L5/77-C
2/15/81-A
8/15/88-93
3/31/76-H
r8-3/4# Note
( 8-3/4# Note
V.8-1/2# Band
f #9
Note
< 9#
Note
(8-1/2# Bond
8-1/4# Note
7-7/8# Note
(7-3/4# Note
<7-3/4# Noxe
(8-1/2# Bond
7-1/4# Note
7-7/8# Note
8#
Note
(7-1/8# Note
(7-3/8# Note
(7-7/8# Bond
-
6/30/76-1
8/15/78-C
5/15/94-99
8/15/80-B
5/15/77-D
5/15/94-99
9/30/76-J
5/15/79-D
11/15/77-E
11/15/81-B
5/15/94-99
12/31/76-K
5/15/79-D
3/31/76-H
5/15/78-D
2/15/81-C
2/15/95-00
5/15/74
8/15/74
9/30/74
11/6 /74
11/15/74
12/31/74
1/7/75
1/9/75
2/18/75
Footnotes at end of table.
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
For
cash
3,190
2,037
_
2,285
_
195
2,514
1,283
2,045
2,768
24
66
1,776
1,279
505
_
41
2,060
3,0a
2,102
627
_
1,009
2,043
652
2,026
500
2,042
1,511
2,021
302
2,258
1,515
301
1,532
2,048
1,879
309
1,835
2,393
400
1,818
1,016
2,571
1,766
603
2,205
1,253
756
3,263
1,768
752
In
exchange
for
other
securi
ties
3,139
2,264
190
4,505
2,511
7,679
8,389
3,452
3,231
3,115
613
1,500
8,207
1,192
2,802
2,131
2,514
4,945
4,559
2,312
3,883
595
5,221
40
628
425
220
220
136
307
327
250
656
583
279
2,461
2,936
486
205
1,059
949
338
77
697
400
150
U.S. Gov
ernment
Indi
accounts Commer vidu
cial
and
als
banks
Federal
U
Reserve 2/
banks 2/
150
479
190
838
811
2,319
2,722
1,457
1,046
592
351
1,500
2,915
673
420
554
2,514
1,028
1,437
1,180
105
1,392
595
5,275
140
630
665
61
220
220
136
307
327
250
35
656
583
279
2,461
2,936
486
205
1,059
949
338
77
697
400
150
1,929
967
1,664
2,481
1,033
1,593
3,586
3,122
1,351
1,257
2,071
1,542
112
2,036
1,046
1,833
1,566
3,197
296
1,446
777
1,605
1,231
353
2,557
1,606
512
1,990
2,230
2,062
291
1,878
556
1,320
102
1,438
83
1,097
1,003
1,366
83
1,519
1,094
173
1,016
1,224
1,315
106
619
821
129
1,174
581
1,371
913
248
1,195
855
593
2,054
1,061
276
166
74
656
292
94
119
235
431
138
246
19
130
210
57
15
9
15
240
31
85
221
15
6
15
84
166
82
9
24
6
40
71
23
111
14
183
34
188
41
25
18
46
21
11
154
263
270
68
480
816
16
204
164
191
144
30
62
27
63
156
64
23
Insur
ance
compa
nies
38
29
13
44
24
2
77
116
22
36
2
59
8
2
2
1
1
47
6
23
79
1
*
*
68
89
28
1
2
*
29
16
*
3
1
8
27
1
7
10
2
8
2
1
10
19
10
8
7
11
5
8
4
23
3
3
*
*
*
12
8
7
Mutual
Corpo
sav
rations
ings
banks 1/
38
22
43
37
10
4
34
90
13
26
3
35
9
5
1
1
4
33
1
26
29
4
*
*
33
44
7
1
3
3
6
5
*
2
*
4
6
_
*
1
7
8
10
10
1
2
14
*
*
1
6
1
*
*
10
6
13
62
35
78
61
40
11
91
98
30
38
8
37
8
36
5
35
52
51
4
36
27
24
4
1
202
43
23
3
31
1
42
59
1
49
39
41
28
9
Private
pension
and re
tirement
funds
6
20
18
13
7
3
22
133
13
26
2
9
2
2
1
1
1
19
2
5
21
1
*
*
3
24
31
*
2
*
2
17
*
6
1
1
2
7
State and local
governments 6/
Dealers
Pension
and re Other and
brokers
tire
funds
ment
f-unds
2
335
167
6
47
513
110
269
3
4
193
343
2
22
392
*
198
4
8
260
714
496
123
631
177
93
3
93
263
4
*
2
68
405
3
94
2
6
76
*
52
272
21
125
*
1
46
14
_
992
53
1,150
235
9
2
185
3
558
1
85
26
296
46
1
1
70
*
2
10
*
1
125
2
79
703
6
100
275
7
405
33
*
*
15
*
2
440
1
*
1
214
*
68
273
*
21
296
400
1
26
8
11
346
1
16
309
6
1
56
*
7
644
8
6
2
1
*
*
*
*
59
1
*
*
20
15
27
12
29
9
18
39
10
8
14
14
10
7
5
1
*
1
5
4
2
7
*
3
72
94
11
1
11
23
3
2
3
5
5
4
*
10
13
10
*
1
4
2
1
10
14
11
16
21
1
11
13
10
27
6
13
9
1
1
*
1
73
136
4
38
22
4
23
9
13
3
38
21
*
14
*
*
29
1
7
All
other
2/
248
72
325
205
77
104
334
424
135
196
111
209
24
52
67
104
84
311
13
117
121
54
26
10
186
769
45
41
202
29
2
104
112
71
30
23
23
22
312
447
98
473
370
103
47
16
35
151
6
9
165
288
96
51
367
56
224
336
232
647
673
294
676
350
100
202
125
56
300
636
5
29
5
286
9
3
223
11
2
340
17
93
578
484
356
*
July 1977
53
PUBLIC DEBT OPERATIONS
Table PDO-6 - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/ —Continued
(In millions of dollars)
Issues
Date of
financ
ing
oV/-V
o/rjK.
to
3/19/75
3/25/75
3/31/75
4/7/75
4/8/75
4/30/75
5/15/75
5/27/75
6/6/75
6/30/75
7/9/75
7/31/75
8/15/75
8/29/75
9/4/75
9/30/75
10/7/75
10/22/75
10/31/75
11/17/75
12/31/75
1/6/76
1/26/76
2/2/76
2/17/76
3/3/76
3/17/76
3/31/76
4/5/76
5/17/76
6/1/76
6/10/76
6/30/76
7/9/76
7/30/76
8/16/76
8/31/76
9/14/76
9/30/76
10/12/76
Description of securities
Amount issued
In
exchange
For
for
cash
other
securi
ties
U.S. Gov
ernment
accounts Commer
and
cial
Federal banks
Reserve 2/
banks 2/
1,665
1,662
1,762
1,580
2,576
1,247
1,507
1,579
2,855
1,514
754
2,137
1,579
2,170
1,782
1,516
3,051
2,016
801
2,021
2,081
3,193
2,115
2,517
3,156
2,518
1,001
2,553
2,006
2,020
2,511
3,092
6,019
402
2,628
2,069
3,065
2,628
2,274
4,747
751
_
2,300
1,233
850
1,372
902
313
33
384
150
212
1,600
1,939
215
97
300
472
117
5/31/78-m
6/30/80-D
6/30/78-N
8/15/81-F
7/31/78-P
2,485
2,185
2,639
2,586
2,855
C6-7/8# Note - 8/15/79-J
( 8#
Note - 8/15/86-B
V8#
Bond - 8/15/96-01
6-5/8# Note - 8/31/78-Q
6-7/8# Note - 9/30/80-E
6-I/4# Note - 9/30/78-R
7#
Note - 11/15/81-G
2,289
8,039
983
2,895
2,141
2,869
2,543
82
692
700
1,476
592
54
326
_
269
2,300
1,234
850
162
1,372
902
313
10
33
5
384
150
212
189
1,600
1,939
215
97
300
472
117
82
692
700
1,476
592
54
326
-
-
f 6#
Note ^5-7/8# Note 7-3/4# Note 6#
Note 6-1/2# Note 8-1/4# Bond 7-1/8# Note 7-3/8# Note f7-5/8# Note I 8#
Note 18-1/4# Bond 6-3/4# Note 6-1/2# Note 6-1/2# Note 7-3/4# Note 7-1/2# Note f7-7/8# Note ( 8-1/8# Note |8-3/8# Bond 8-1/4# Note 8-1/2# Note 8-3/8# Note 8#
Note 8-1/8# Note 7-1/2# Note f7-7/8# Note \8-3/8# Bond 7-1/4# Note 7-1/2# Note 7-3/8# Note 6-3/8# Note f*7#
Note < 8#
Note (8-1/4# Bond 6-5/8# Note 7-1/2# Note 6-3/4# Note 7-3/8# Note f 6-1/2# Note / 7-7/8# Note 1 7-7/8# Bond 7-1/8# Note
7-5/8# Note
6-7/8# Note
7-5/8# Note
6-7/8# Note
-
Footnotes at end of table.
2/28/77-F
8/31/76-L
11/15/81-B 8/
5/31/76-M
3/31/77-G
5/15/90
11/30/76-N
4/30/77-H
8/15/78-E
5/15/82-A
5/15/00-05
5/31/77-1
10/31/76-0
6/30/77-J
6/30/79-E
7/31/77-K
5/15/78-F
8/15/82-B
8/15/95-00
8/31/77-L
9/30/79-F
9/30/77-M
2/28/78-G
12/31/78-H
10/31/77-N
11/15/82-C
8/15/95-00 8/
12/31/77-P
12/31/79-G
5/15/81-D
1/31/78-J
2/15/79-H
2/15/83-A
5/15/00-05 8/
U /30 /7 7 -Q
3/31/80-C
3/31/78-K
2/15/81-C
4/30/78-L
5/15/86-A
2/15/95-00 8/
945
910
879
1,018
1,296
266
773
830
1,465
691
251
1,187
824
1,156
961
436
1,819
847
217
1,188
1,046
1,783
974
1,400
1,693
1,144
217
1,610
1,010
1,121
1,252
1,675
1,761
91
1,508
1,030
1,684
1,198
1,246
1,894
166
1,329
1,116
1,415
1,161
1,663
1,187
2,356
346
1,219
909
1,629
1,356
Indi
vidu
als
U
69
36
77
33
92
23
30
72
195
118
37
123
51
53
47
65
184
85
18
104
150
511
559
130
250
93
19
147
77
25
52
122
2,285
8
61
162
152
119
126
1,141
12
68
178
134
94
59
180
3,548
29
85
121
65
88
Allotments by investor classes
State and local
governments 6/
Private
Dealers
Insur Mutual Corpo pension
and
Pension
ance
sav
rations and re and re
brokers
compa ings
Other
tirement
1
/
banks
nies
tire
funds
funds
ment
funds
*
2
20
27
9
4
414
1
16
11
489
3
9
4
*
720
8
16
1
3
9
*
1
1
6
290
7
13
11
28
7
17
15
677
3
*
20
676
37
25
43
89
8
1
486
34
3
16
8
518
5
3
3
24
960
61
2
6
31
9
13
7
7
52
9
604
4
3
6
1
50
7
1
51
344
6
8
13
53
3
563
19
1
22
2
8
17
9
513
111
1
2
10
16
5
545
6
642
17
42
7
5
13
1
12
772
25
5
5
3
38
16
6
20
13
83
599
22
86
37
14
29
34
793
1
5
466
46
15
19
4
1
32
6
246
4
3
34
21
16
16
25
448
42
23
21
386
15
65
39
134
3
8
13
79
33
3
4
343
*
6
1
6
53
3
723
11
1
716
2
15
127
13
6
19
37
1,037
29
79
64
2
1
11
12
697
19
19
1
15
25
22
445
93
13
*
11
11
11
666
32
13
11
36
12
12
650
17
35
2
11
8
2
55
5
595
21
2
19
29
46
815
49
101
300
496
26
36
117
89
*
10
250
9
34
32
5
36
568
15
2
7
11
52
648
25
40
7
5
22
121
561
5
5
9
4
26
32
38
852
2
17
23
26
8
17
2
358
23
14
122
82
346
407
214
39
44
1
2
6
40
19
469
3
*
506
42
158
5
13
3
*
588
16
10
32
19
31
632
8
1
6
12
78
19
1,038
101
22
18
7
4
13
*
12
20
748
24
4
24
*
18
49*
7
117
17
14
179
126
39
672
71
168
344
479
12
5
22
40
3
13
*
35
673
116
7
2
62
770
12
20
26
12
3
33
18
1
5
471
70
11
7
7
829
21
14
44
24
44
All
other
2/
175
183
49
211
161
68
172
100
113
18
6
162
132
109
42
192
273
69
10
393
294
236
94
195
328
10
4
182
175
101
340
314
808
•*
394
89
502
321
454
458
33
361
195
334
128
301
255
536
34
696
235
592
116
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/ —Continued
___________ (In millions of dollars)
Allotments by investor classes
Date of
financ
ing
Description of securities
11 /1/76
5-7/8$ Note - 10/31/78-S
11/15/76
f 5-1/4$ Note - 11/15/79-K
{ 7$
Note - 11/15/83-B
^7-7/8$ Bond 5-3/4$ Note 5-7/8$ Note 5-1/4$ Note 6-1/8$ Note 5-7/8$ Note f6-1/2$ Note ( 7-1/4$ Note (7-5/8$ Bond 5-7/8$ Note 2/28/77
6-7/8$ Note 3/8/77
6$
Note 3/31/77
7$
Note 4/4/77
5-7/8$ Note 5/2/77
7-1/4$ Note 5/16/77
7-5/8$ Bond -
11/30/76
12/7/76
12/31/76
1 /6 /7 7
2/3 /7 7
2A 5/77
{
2/15/95-00 8/
11/30/78-T
12/31/80-F
12/31/78-U
2/L5/82-D
1/31/79-L
2/15/80-G
2/15/84-A
2/15/02-07
2/28/79-M
3/31/81-H
3/31/79-N
5/15/82-E
4/30/79-P
2/15/84-A 8/
2/15/02-07 8/
Amount issued
In
exchange
For
for
cash
other
securi
ties
2,823
3,306
2,259
1,001
2,805
2,692
3,124
2,697
2,855
3,308
2,024
752
2,695
2,809
2,996
2,613
1,882
2,910
1,004
U.S. Gov
ernment
accounts Commer Indi
and
cial
vidu
als
Federal banks
Reserve 2 /
U
banks £/
98
70
50
98
70
50
136
136
252
252
1,300
881
391
150
1,300
881
391
150
523
523
2,623
900
2,623
900
1,307
1,227
906
313
1,176
1,234
1,168
l,385r
1,1561 /
1,704
981
138
1,001
1,276
1,247
1,376
707r
1,160
140
Source.
' •^ or subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Excludes 1-1/2$ Treasury notes issued in exchange to holders of non
marketable 2-3/4$ Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2 / Includes trust companies and stock savings banks.
j j Includes partnerships and personal trust accounts.
£/ Exclusive of banks and insurance companies.
46
67
140
31
34
43
37
54r
40
100
128
51
34
70
72
83
29r
275
63
Insur Mutual Corpo
ance
sav rations
compa ings
banks 2/
nies
5
11
22
4
9
3
6
23
8
33
34
23
8
10
5
9
2
16
2
15
13
16
5
15
18
14
74
16
40
13
6
17
18
16
28
9
52
5
Private
pension
and re
tire
ment
funds
State and local
governments 6/
Pension
and re
tire
ment
funds
Other
funds
54
26
58
24
51
33
43
72
5
7
16
23
9
3
2
20
29
116
83
43
37
154
71
90
90
183
90
13
.44
104
35
8
46
9
44
1
2
3
3
23
5
10
4
6
5
3
41
6
44
16
1
4
4
2
1
*
18
37
3
98
11
14
Dealers
and
brokers
All
other
2/
775
1,025
800
589
953
861
1,035
668
899
863
640
440
804
617
562
609
484
587
923
286
8
552
491
816
358r
1,024
537
687
355
22
8
782
614
1,010
370
557r
168
18
6/ Consists of trust, sinking, and investment funds of
in! iv.«
governments and their agencies.
2/ Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
* Less than $500,000.
r Revised.
55
July 1977
PTTBMC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Total amount issued
Date of
maturity
Date of
financing
Average
rate
One-year
series
9-month
series 1/
Tax antic
ipation
series
Allotments by investor classes
52-week
series
(Percent)
4/30/73
7/31/73
5/31/73
8/28/73
6/30/73
9/25/73
r 7/31/73
10/23/73
4.723
4.918
5.040
5.178
5.346
5.529
5.223
5.318
12/18/73
1/15/74
2/12/74
3/4/74
3A2/74
3/29/74
4/9/74
5/7/74
6/4/74
7/2/74
7/30/74
8/7/74
8/27/74
9/24/74
10/22/74
11/4/74
4/20/73
11/20/73
6/22/73
12/18/73
1/15/74
2/12/74
3/12/74
4/9/74
5/7/74
6/4/74
7/2/74
9/19/73
8/27/74
9/24/74
7/30/74
10/22/74
4/19/74
13/19/74
f 4/19/74
^ 6/21/74
12/17/74
1/14/75
2/11/75
4/19/74
3/11/75
6/21/74
4/8/75
5/6/75
6/3/75
7A/75
7/29/75
9/20/74
S/26/75
9/23/75
10/21/75
6/19/75
11A9/74
12/3/74
12/5/74
12/17/74
1/14/75
2/11/75
3/U/75
4/8/75
5/6/75
6/3/75
7/1/75
7/29/75
8/26/75
9/23/75
10/21/75
11/18/75
12/16/75
1/13/76
2A0/76
?/V76
llAS/75
4A6/75
6/17/75
12/16/75
1/13/76
2/10/76
3/9/76
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8/77
3/8/77
4.721
5.225
5.089
5.337
5.986
6.050
6.616
6.598
6.818
7.235
8.392
9.803
8.387
8.057
7.702
7.132
6.765
7.708
7.830
7.790
6.880
6.948
6.342
7.452
6.897
8.306
7*887
8.422
8.249
8.256
7.836
9.652
9.564
8.341
7.629
7.933
7.362
7.426
7.520
6.625
6.378
5.313
5.637
6.474
6.400
5.803
6.292
6.782
7.331
7.340
6.600
6.010
6.440
5.578
5.572
6.010
7/31/72
8/31/72
9/30/72
10/31/72
11/24/72
11/30/72
12/5/72
12/31/72
1/31/73
2/28/73
3/31/73
4/30/73
5/31/73
6/30/73
7/31/73
8/15/73
8/28/73
9/25/73
10/9/73
10/23/73
13/1/73
10/20/73
11/30/73
f
\
[
I
Footnotes at end of table.
500
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
75
627
73
194
140
654
125
578
1,201
501
1,803
500
1,801
501
1,802
2,012
1,802
609
2,510
1,800
1,804
1,801
1,790
1,802
1,800
1,801
1,802
728
747
745
760
715
500
625
727
2,017
_
1,805
1,802
1,8046/
1,802
2,007
421
639
_
615
_
1,801
600
-
1,803
1,802
1,802
808
728
871
1,002 5/
2,000
-
1,516
-
1,801
2,523 £/
757
_
1,801
1,802
1,802
1,802
1,806
669
567
642
759
536
1,803
Ij803
2,003
435
727
706
-
2,002
653
1,502
1,501 2/
2,251
1,256
_
_
2,001
2,001
2,103
2,102
2,205
2,435
2,404
2,591
2,293
2,893
'2,860
3,062
3,245
3,253
3,069
2,930
3,105
837
706
576
717
636
684
600
695
640
385
723
695
708
790
806
587
795
Commer
cial
banks
107
199
76
953
109
594
186
504
Corpo
rations
i/
10
12
*
1
*
5
*
2
Dealers
and
brokers
All
other 4/
173
337
165
608
135
408
160
632
135
26
187
47
116
140
30
86
73
499
659
803
703
356
506
676
610
388
599
495
555
289
808
1,085
1,080
4
35
9
8
27
28
1
37
54
79
10
10
82
36
147
381
1,373.
331
361
436
582
495
629
709
640
809
925
1,027
501
718
8
455
1
177
222
138
207
420
412
297
235
73
337
272
21
371
8
497
114
196
372
288
223
2
215
3
315
346
305
208
135
1
150
145
113
114
305
40
213
439
326
241
279
515
389
590
522
429
591
515
422
1,152
979
717
891
1,083
19
12
4*7
99
6
735
628
943
786
971
631
844
556
567
250-
1,932
164
2,505
308
518
533
332
531
627
330
562
1,944
458
338
1,698
415
1,979
515
703
1,634
192
613
423
1,504
618
2,500
392
539
400
442
631
1,438
861
431
524
891
75
4
2
4
3
17
1
6
5
2
5
5
40
1
_
10
-
1
*
26
_
11
11
6
11
12
15
21
7
10
1
585
313
382
474
135
255
544
276
584
548
45
400
20
179
185
170
430
173
259
10
200
20
414
344
444
381
489
63
336
493
652
495
Treasury Bulletin
56
,PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series—Continued
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
Tax antic
9-month
series 1/ ipation
series
Allotments by investor classes
52-week
series
(Percent)
Commer
cial
banks
Corpo
rations
2/
Dealers
and
brokers
All
other 4/
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
4.708
4.728
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
3,505
3,071
509
718
441
796
748
597
802
859
777
881
855
1,447
1,435
782
332
841
1,042
455
932
545
646
956
154
70
60
2
40
27
12
17
87
54
40
395
528
1,137
1,095
1,034
951
1,356
802
1,425
1,010
513
584
501
387
314
336
292
485
568
914
707
3/7/78
4/4/78
*5/2/78
5.344
5.226
5.158
5.163
3,105
3,208
899
1,070
199
9
11
27
786
739
530
406
3,342
2,966r
691
984
760
894
V30/78
5.403
2,454
544
329
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8/77
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/31/77
1/10/78
2/7/78
3/8/77
4/5/77
5/3/7"
5/31A
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
Source: Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concepx.
2 / Exclusive of banks and insurance companies.
486
932r
1,134
555
1,053
951
558r
521
Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
I f Reopening of earlier issue.
_
6/ 42-week issue.
2 / Special issue.
* Less than $500,000.
r Revised.
u
July 1977
57
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury B ills
Called Dr maturing securities 1/
Date ef
refunding
or retire
ment
7/31/73
Issue
date
Description
f4.918# Bill
t 5.223# Bill
_
“
(Dollar amounts in millions)
Disposition offers
u.y j.i.-ecLt>u_L,y
Amount
Exchange
Cash
out
securityretire
standing
offered
ment
7/31/73
7/31/73
7/31/72
7/31/72
1,201
501
l,20i\
50l)
-
8/15/73-B
8/15/73
2/15/70
9/15/63
1,839
3,894
1,5141
3,166|
-
8/28/73
8/31/72
1,803
1,803
_
8/15/73
/ 8-1/8# Note
V.
4$ Bond
8/28/73
5.178# Bill
9/19/73
9.803# Bill
-
9/19/73
8/15/73
2,017
2,017 2/
9/25/73
5.529# Bill
-
9/25/73
9/30/72
1,801
1,801
10/1/73
10/23/73
11/15/73
1-1/2# Note
5.318# Bill
4-1/8# Bond
5.225# Bill
5.337# Bill
_ 10/1/73-E0
_
10/23/73
11/15/73
u / 20/73
~
12/18/73
10/1/68
10/31/72
7/22/64
11/30/72
12/31/72
30
1,802
4,336
1,802
1,800
30
1,802
3,760
1,802
1,800
1/15/74
1/31/73
1,804
1,804
2/12/74
2/15/74-C
2/15/74
2/28/73
8/15/70
1/15/65
1,801
2,960
2,466
1,801
2,621
1,902
3/31/73
4/1/69
4/30/73
11/1/73
llA/73
11/1/73
5/31/73
1,790
34
1,802
2,007
1,002
1,516
1,800
1,790
34
1,802
2,00^1
1,002 2/
1 ,51$;
1,800
1A5A4
5.986# Bill
-
2/12/74
6.050# Bill
/■7-3/4# Note
V 4-1/8# Bond
-
2/15/74
3A2/74
4/1/74
4/9/74
-
-
_
5/7/74
6.616# Bill
1-1/2# Note
6.598# Bill
f 6.765# Bill
( 7.830# Bill
1^7.452# Bill
6.818# Bill
-
3/12/74
4/1/74-EA
4/9/74
4A9/74
4A9/74
4/19/74
5/7/74
5/15/74
r 7-1/4# Note
\ 4-1/4# Bond
“
5/15/74-D
5/15/74
11/15/70
5/15/64
4,334
2,847
3,335
2,328
6/4/74
7.235# Bill
-
6/4/74
6/30/73
1,801
1,801
11/30/73
11/30/73
7/31/73
2,000
2,523
1,802
2,00&
2,52^2/
1,802
4A9/74
6/21/74
7/2/74
■
-
f7.790# Bill
| 8.306# Bill
8.392# Bill
-
6/21/74
6/21/74
7/2/74
325 4/
728 ^/
Results of exV/XlCU.lgC V-/XX^JL.0
Exchanged
Turned
in for
cash 2/
-
-
_
-
-
-
-
-
-
-
_
_
576 6/
“
_
-
-
-
_
_
342 7/
542 8/
-
-
~
"
_
999 2 '
519 m /
_
_
-
-
~
_
-
-
_
_
-
-
-
-
-
' -
_
_
7/30/74
7.702# Bill
-
7/30/74
10/9/73
1,804
1,804
-
8/15/74
5-5/8# Note
-
8/15/74-B
8/15/68
10/284
4,401
5,883 11,/
8/27/74
8.387# Bill
-
8/27/74
8/28/73
1,804
1,804
-
-
-
9/20/74
9.652# Bill
-
9/20/74
8/7/74
1,526
1,526 2/
-
-
_
9/24/74
8.057# Bill
-
9/24/74
9/25/73
1,802
1,802
-
-
_
9/30/74
6$
-
9/30/74-E
10/19/72
2,060
1,855
- 10/22/74
10/23/73
1,802
1,802
_
11/15/74-A
- 11/15/74
- 13/19/74
- 12/17/74
- 12/31/74-F
- 1/L4/75
2/15/75-A
- 2/15/75-E
11/15/67
12/2/57
5,442
1,213
3,238
1,071
2,204 12,/
142 14/
11/20/73
12/18/73
12/28/72
1A5/74
1,801
1,803
2,102
1,802
1,801
1,803
2,025
1,802
2/15/6$
4,015
1,222
2,886
1,104
1,802
1,802
1,801
1,501
1,801
1,501
8
1,801
2,2512/
1.802
Note
10/22/74
7.132# Bill
11/15/74
f 5-3/4# Note
^ 3-7/8# Bond
11/19/74
12/17/74
12/31/74
1/L4/75
2/15/75
7.708# Bill
6.880# Bill
5-7/8# Note
6.948# Bill
r5-3/4# Note
\5-7/8# Note
2/11/75
3/11/75
6.342# Bill
6.897# Bill
W !
4/8/75
4/16/75
5/6/75
8.0A9# Bill
1-1/2# Note
7.887# Bill
7.426# Bill
8.442# Bill
Footnotes at end of table.
-
-
2/11/75
3/11/75
3/31/75-FFB
4/1/75-EA
4/8/75
4/16/75
5/6/75
10/22/71
2/12/74
3/12/74
7«
4/9/74
12/3/74
5/7/74 .
1,801
2,251
1.802
'
_
205 12/
77 15 /
- 1
1,129 1&/
118 17/
-
_
-
_
-
_
-
-
-
_
-
-
•
Description of new
securities offered
(See also Table PD0-4)
Treasury Bulletin
58
_______________ PUBLIC DEBT OPERATIONS________________
Table PDO-7. - D isp osition of Public M arketable Securities
Other than Regular Weekly Treasury B ills —Continued
Called or maturing securities 1/
Date of
refunding
or retire
ment
5/15/75
6/3/75
6/17/75
6/30/75
7/1/75
7/29/75
8/15/75
8/26/75
8/26/75
9/18/75
9/23/75
9/25/75
9/30/75
10/1/75
10/23/75
10/15/75
11/18/75
12/16/75
12/18/75
12/26/75
12/31/75
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
8/24/76
8/31/76
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
H /1 5 /7 6
11/30/76
12/14/76
12/31/76
1/11/77
(Dollar amounts in millions)
Disposition offers
by Treasury
Amount
Cash
Exchange
out
retire security
standing
offered
ment
Description
Issue
date
6$
Note
5/15/75-B
( 5-7/8# Note - 5/15/75-F
^ 8.249$ Bill
6/3/75
7.520# Bill
6/17/75
9.767% Bill
6/30/75
5/15/68
4/3/72
6/4/74
12/5/74
9/4/74
6,760
1,776
1,802
1,256
2,003
2,597
1,576
1,802
1,256 2/
2,003
7/2/74
7/30/74
2/15/71
8/8/75
1,802
1,806
7,679
1,000
1,803
1,802
1,806
5,092
1,000
1,803
849
1,803
700
849
1,803
700
2,010
30
2,003
2,581
8.256# Bill
7/1/75
7.836# Bill
7/29/75
5-7/8# Note - 8/15/75-C
6.280# Bill
8/26/75
9.564# Bill
8/26/75
6.175# Bill
9/18/75
9/23/75
8.341# Bill
6.156# Bill
9/25/75
9/30/75-E
8-3/8# Note
1-1/2# Note - 10/1/75-E0
7.629# Bill
7#
Note
7.362# Bill
6.625# Bill
5.220# Bill
5.140# Bill
7#
Note
6.378# Bill
6.560# Bill
5.313# Bill
6-1/4# Note
5-7/8# Note
8/27/74
9/5/75
9/24/74
9/5/75
8/24/73
10/1/70
- 10/21/75
- ll/15/75-D
10/22/74
8/15/71
2,043
30
2,003
3,115
- 11/18/75
- 12/16/75
- 12/18/75
- 12/26/75
- 12/31/75-H
- 1/13/76
- 1/31/76
- 2/10/76
- 2/15/76-A
- 2/15/76-F
11/19/74
12/17/74
12/8/75
12/8/75
11/15/73
1/14/75
4/14/75
2/11/75
2/15/69
8/15/72
2,002
2,001
602
601
1,731
2,001
1,586
2,103
3,739
4,945
2,002
2,001
602
601
1,519
2,001
1,586
2,103
1,165
3,713
5.637# Bill
8#
Note
1-1/2# Note
6.474# Bill
5.823# Bill
4.834# Bill
6.400# Bill
6-1/2# Note
5-3/4# Note
6#
Note
5.803# Bill
- 3/9/76
- 3/31/76-H
- 4/1/76-EA
- 4/6/76
3/11/75
4/9/74
4/1/71
4/8/75
2,102
2,288
27
2,205
2,102
2,191
27
2,205
-
12/5/75
4/8/76
5/6/75
5/15/69
2/15/72
3/25/72
6/3/76
2,002
6.292# Bill
8-3/4# Note
6.782# Bill
7-1/2# Note
6-1/2# Note
7.331# Bill
5-7/8# Note
7.340# Bill
8-1/4# Note
1-1/2# Note
6.600# Bill
6-1/2# Note
6.010# Bill
6-I/4# Note
7-1/8# Note
6.440# Bill
7-1/4# Note
5.578# Bill
- 6/29/76
- 6/30/76-1
- 7/27/76
- 8/15/76-C
- 8/15/76-G
- 8/24/76
- 8/31/76-L
- 9/21/76
- 9/30/76-J
- IO/1/76-E0
- 10/19/76
- 10/31/76-0
- 11/15/76
- 11/15/76-D
- 11/30/76-N
- 12A4/76
- 12/31/76-K
- 1/11/77
2,002
2,503
2,435
2,697
2,802
1,580
2,404
2,591
2,703
2,293
4,194
3,883
2,893
1,662
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
4/22/76
4/22/76
5/4/76
5/15/76-B
5/15/76 -E
5/31/76-m
6/1/76
7/1/75
5/15/74
7/29/75
lO/L/69
2A5/73
8/26/75
3/3/75
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/L6/76
12/31/74
1/13/75
2,503
2,435
2,336
2,274
1,498
2,404
2,591
2,011
2,293
3,434
2,216
2,893
1,608
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
Results of ex
change offers
Turned
Exchanged
in for
cash 2/
_
4,163 18/
200 12/
-
-
-
-
-
-
-
-
_
-
-
2,587 20/
33 21/
534 22/
212 23/
2,522 24/
1,232 25/
97 26/
_
_
_
361 22/
528 2&/
82 29/
_
692 JO/
1,102 J!/
1,667 J22/
54 22/
326 i4/
-
*
_
_
_
_
_
_
_
_
-
-
-
-
-
_
_
_
_
_
_
-
..
_
_
-
_
-
-
98 12/
-
-
120 36/
136 27/
-
-
252 JJ8/
-
_
Description of new
securities offered
(See also Table PD0-4)
59
July 1977
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Date of
refunding
or retire
ment
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
6/28/77
6/30/77
Called or maturing securities 1/
Description
5.572$ Bill - 2/8/77
8$
Note - 2/15/77-A
6$
Note - 2/28/77-F
6.010$ Bill - 3/8/77
6-1/2$ Note - 3/31/77-G
1-1/2$ Note - 4/1/77-EA
5.781$ Bill - 4/5/77
7-3/8$ Note - 4/30/77-H
5.645$ Bill - 5/3/77
6-7/8$ Note - 5/15/77-C
9$
Note - 5/15/77-D
6.309$ Bill - 5/31/77
6-3/4$ Note - 5/31/77-1
6.082$ Bill - 6/28/77
6-1/2$ Note - 6/30/77-J
Footnotes on following page.
Issue
date
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
6/29/76
6/30/75
(Dollar amounts In millions)
Disposition offers
by Treasury
Amount
Cash
Exchange
out
retire
security
standing
ment
offered
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
2,612
2,170
2,930
2,591
1,515
3,105
2,0535
3,203
1,469
3,335
2,038
2,333
2,921
1,947
2,612
1,906
_
2,572 12/
150 4Q/
-
523 41/
-
110 42/
-
527 12/
2,996 44/
-
190 43/
_
264 46/
Results of ex
change offers
Exchanged
Turned
in for
cash 2/
_
_
_
-
-
-
-
-
_
_
-
-
Description of new
securities offered
(See also Table PD0-4)
60
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
22/ Exchanged by Federal Reoervp banks and Government accounts for $384
million of 7-7/8$ notes of Series C-1982 and $150 million of 8-3/8$
bonds of 1995-2000 issued November 17, 1975.
23/ Exchanged by Federal Reserve banks and Government accounts for 7-1/4$
notes of Series P-1977 issued December 31, 1975.
2l j Exchanged by Federal Reserve banks and Government accounts for
$368 millionof 7$ notes ofSeries H-1979, $1,939 million of 8$ notes
of Series A-1983 and $215 million of 8-1/4$ bands of 2000-05
issued February 17, 1976.
25/ Exchanged by Federal Reserve banks and Government accomits for 7$
notes of Series H-1979 issued February 17, 1976.
26/ Exchanged by Federal Reserve banks and Government accounts
for 6-3/4$ notes of Series K-1978 issued March 31, 1976.
27/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/8$ notes of Series A-1986 issued 5/17/76 and $85 mil
lion of 7-7/8$ bonds of 1995-2000.
28/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/2$ notes of Series L-1978 and $196 million of 7-7/8$
notes of Series A-1986, and $32 million of 7-7/8$ honds of
1995-2000 issued May 17, 1976.
29/ Exchanged by Federal Reserve banks and Government accounts for 7-1/8$
notes of Series M-1978 issued June 1, 1976.
2 0 / Exchanged by Federal Reserve banks and Government accounts for 6-7/8$
notes of Series N-1978 issued June 30, 1976.
31/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/8$ notes of Series J-1979, $60 million of 8$ notes of
Series B-1986, and $342 million of 8$bonds of 1996-2001 issued August 16, 1976,
32/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 8$ notes of Series B-1986 and $250 million of 8$ bonds of
1996-2001 issued August 16, 1976.
33/ Exchanged by Federal Reserve banks and Government accounts for 6-5/8$
notes of Series Q-1978 issued August 31, 1976.
34/ Exchanged by Federal Reserve banks and Government accounts for 6-1/4$
notes of Series R-1978 issued September 30, 1976.
35/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series S-1978 issued November 1, 1976.
36/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/4$ notes of Series K-1979 and $50 million of 7$
notes of Series B-1983 issued November 15, 1976.
37/ Exchanged by Federal Reserve banks and Government accounts for 5-3/4$
notes of Series T-1978 issued November 30, 1976.
38/ Exchanged by Federal Reserve banks and Government accounts for 5-1/4$
notes of Series U-1978 issued December 31, 1976.
39/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/2$ notes of Series G-1980, $881 million of 7-1/4$
notes of Series A-1984 and $391 million of 7-5/8$ bonds of 2002-2007
issued February 15, 1977.
40/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series M-1979 issued February 28, 1977.
L l / Exchanged by Federal Reserve banks and Government accounts for 6$
notes of Series N-1979 issued March 31, 1977.
42/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series P-1979 issued May 2, 1977.
Exchanged by Federal Reserve banks and Government accounts for 7-5/8$
bonds of 2002-2007 issued May 16, 1977.
44/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/4$ notes of Series A-1984 and $373 million of 7-5/8$
bonds of 2002-2007 issued May 16, 1977.
45/ Exchanged by Federal Reserve banks and Government accounts for 6-1/8$
notes of Series Q-1979 issued May 31, 1977.
46/ Exchanged by Federal Reserve Banks and Government accounts for 6-1/8$
notes of Series R-1979 issued June 30, 1977.
Source: Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
2 / Tax anticipation issue: for detail of offerings beginning August 1974,
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Note" below.
i j Exchanged by Federal Reserve banks and Government accounts for $233
million of 7-3/4$ notes of Series B-1977 and $92 million of 7-1/2$
bonds of 1988-93 issued August 15, 1973.
5/ Exchanged by Federal Reserve banks and Government accounts for $495
million of 7-3/4$ notes of Series B-1977 and $233 million of 7-1/2$
bonds of 1988-93 issued August 15, 1973.
6/ Exchanged by Federal Reserve banks and Government accounts for $220
million of 7$ notes of Series C-1979, $220 million of 7$ notes of
Series H-1975 and $136 million of 7-1/2$ bonds of 1988-93 issued
November 15, 1973.
7/ Exchanged by Federal Reserve banks and Goverr-^'ent accounts for $307
million of 6-7/8$ notes of Series C-1977, $25 million of 7$ notes of
Series A-1981 issued February 15, 1974, and $10 million of 7-1/2$
bonds of 1988-93 issued February 28, 1974.
8/ Exchanged by Federal Reserve banks and Government accounts for $302
million of 7$ notes of Series A-1981 issued February 15, 1974, and
$240 million of 7-1/2$ bonds of 1988-93 issued February 28, 1974.
2 / Exchanged by Federal Reserve banks and Government accounts for $656
million of 8-3/4$ notes of Series 1-1976 and $343 million of 8-3/4$
notes of Series C-1978 issued May 15, 1974.
10/ Exchanged by Federal Reserve banks and Government accounts for $240
million of 8-3/4$ notes of Series C-1978 and $279 million of 8-1/2$
bonds of 1994-99 issued May 15, 1974.
11/ Exchanged by Federal Reserve banks and Government accounts for $2,936
million of 9$ notes of Series D-1977, $2,461 million of 9$ notes of
Series B-1980 and $486 million of 8-1/2$ bonds of 1994-99 issued
August 15, 1974.
12/ Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
notes of Series J-1976 issued September 30, 1974.
13/ Exchanged by Federal Reserve banks and Government accounts for $1,059
million of 7-3/4$ notes of Series E-1977, $949 million of 7-3/4$ notes
of Series B-1981 and $196 million of 8-1/2$ bonds of 1994-99 issued
November 15, 1974.
14/ Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
bonds of 1994-99 issued November 15, 1974.
15/ Exchanged by Federal Reserve banks and Government accounts for 7-1/4$
notes of Series K-1976 issued December 31, 1974.
16/ Exchanged by Federal Reserve banks and Government accounts for $692
million of 7-1/8$ notes of Series D-1978, $400 million of 7-3/8$
notes of Series C-1981 and $36 million of 7-7/8$ bonds of 1995-2000
issued February 18, 1975.
17/ Exchanged by Federal Reserve banks and Government accounts for $4
million of 7-1/8$ notes of Series D-1978 and $114 million of 7-7/8$
bonds of 1995-2000 issued February 18, 1975.
18/ Exchanged by Federal Reserve banks and Government accounts for $2,300
million of 7-5/8$ notes of Series E-1978, $1,233 million of 8$ notes
of Series A-1982 and $630 million of 8-1/4$ bonds of 2000-05 issued
May 15, 1975.
19/ Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
bonds of 2000-05 issued May 15, 1975.
20/ Exchanged by Federal Reserve banks and Government accounts for $1,372
million of 7-7/8$ notes of Series F-1978, $902 million of 8-1/8$ notes
of Series B-1982 and $313 million of 8-3/8$ bonds of 1995-2000 issued
August 15, 1975.
21/ Exchanged by Federal Reserve banks and Government accounts for
8-3/8$ notes of Series M-1977 issued September 30, 1975.
Note: Information on retirement of tax anticipation issues referred to
in footnote 3, in millions of dollars:
Date of
retirement
Securities
Total
amount
retired
Redeemed
for
taxes
9/20/74
4/16/75
6/17/75
Bill
Bill
Bill
1,526
2,251
1,256
402
184
426
Redeemed
for
cash
1,124
2,067
830
July 1977
61
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
_____________ (Payable in U.S. dollars; dollar amounts in millions)_
Month of
activity
Securities
(
1975-June.
/ Certificates of indebtedness
Notes
Bills
Interest
rate
(Percent)
Issue
date
Maturity
date
3/05/75
3/17/75
6/05/75
6/05/75
6/19/75
12/04/75
12/02/74
12/06/74
3/03/75
3/03/75
3/12/75
3/13/75
3/13/75
3/18/75
3/19/75
3/19/75
3/19/75
3/27/75
4/01/75
4/01/75
4/02/75
4/07/75
4/07/75
4/08/75
4/29/75
5/06/75
5/06/75
5/06/75
5/06/75
5/06/75
5/12/75
5/12/75
5/14/75
5/15/75
5/15/75
5/20/75
5/23/75
5/23/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
6/03/75
6/03/75
6/03/75
6/03/75
6/03/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/27/75
6/27/75
6/02/75
6/05/75
6/03/75
6/03/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/19/75
6/19/75
6/27/75
7/01/75
7/01/75
7/02/75
7/07/75
7/07/75
7/08/75
7/29/75
8/06/75
8/06/75
8/06/75
8/06/75
8/06/75
8/12/75
8/12/75
8/14/75
8/14/75
8/15/75
8/20/75
8/22/75
8/22/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
9/03/75
9/03/75
9/03/75
9/03/75
9/03/75
9/12/75
9/12/75
9/15/75
9/18/75
9/19/75
9/27/75
9/27/75
7.40
7.25
5.45
5.45
5.65
5.65
5.65
5.40
5.40
5.40
5.40
5.55
5.60
5.60
5.60
5.60
5.60
6.05
5.75
5.35
5.35
5.35
5.35
5.35
5.35
5.35
6/25/71
6/05/75
6/19/75
6/19/75
6/19/75
6/25/75
4/09/75
4/15/75
4/17/75
4/17/75
4/21/75
7/10/75
7/10/75
7/17/75
7/17/75
7/24/75
1/09/75
1/28/75
3/06/75
4/08/75
4/10/75
4/17/75
4/24/75
4/28/75
4/28/75
4/30/75
5/02/75
5/05/75
5/05/75
5/06/75
5/07/75
6/25/75
6/04/75
4/19/77
5/19/77
6/20/77
6/25/82
7/10/75
7/17/75
7/17/75
7/17/75
7/24/75
10/09/75
1/08/76
10/16/75
10/16/75
10/23/75
7/10/75
7/29/75
9/04/75
7/08/75
7/10/75
7/17/75
7/24/75
7/28/75
7/28/75
7/30/75
8/01/75
8/05/75
8/05/75
8/06/75
8/07/75
6.55
6.90
6.79
6.79
6.83
7.84
Issued
Retired
200
903
87
20
82
10
2
9
13
6
9
17
12
7
2
11
4
11
2
8
7
17
3
3
6
6
3
7
3
4
4
5
5.20
5.20
5.20
20
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
16
3
17
15
3
14
8
5
5.20
5.20
5.20
5.20
5.20
5.20
5.25
5.25
5.25
5.25
5.25
5.10
5.10
5.10
4.80
4.80
5.70
5.70
2
13
4
7
8
2
2
2
4
9
13
6
9
17
2
2
600
200
303
300
300
600
80
447
182
182
126
81
74
182
160
102
6.60
5.85
6.01
6.05
6.05
5.55
5.65
5.65
5.65
5.75
5.75
5.75
5.75
5.35
5.35
79
80
500
8
4
7
25
16
12
26
7
51
22
23
9
Total outstanding
end of month
62
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign S eries S ecu rities (Nonmarketable)
Issued to O fficial In stitu tio n s of Foreign Countries—C ontinued
(Payable m U.S. dollars; dollar amounts in millions)
Month of
activity
1975-July.
Aug.
Sept.
Securities
Certificates of indebtedness
Certificates of indebtedness
Certificates of indebtedness
Notes
Bills
( Certificates of indebtedness
Notes
Issue
date
Maturity
date
Interest
rate
(Percent)
Total outstanding
end of month
5/07/75
5/09/75
5/09/75
5/12/75
5/12/75
5/13/75
5/15/75
5/15/75
5/20/75
5/20/75
5/20/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
6/12/75
6/13/75
6/18/75
6/19/75
7/10/75
7/10/75
7/17/75
7/24/75
7/29/75
7/29/75
8/07/75
8/08/75
8/08/75
8/12/75
8/12/75
8/13/75
8/15/75
8/14/75
8/20/75
8/20/75
8/20/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
9/12/75
9/12/75
9/18/75
9/19/75
10/10/75
10/10/75
10/16/75
10/24/75
10/28/75
1/27/76
5.35
5.35
5.35
5.35
5.35
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
5.10
5.10
4.80
4.80
6.20
6.20
6.05
6.25
6.30
6.70
7
25
40
40
7/07/71
7/14/71
7/07/75
7/14/75
7/17/75
5/15/75
8/14/75
3/06/75
5/05/75
5/07/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
6/13/75
6/13/75
6/13/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
7/07/75
7/14/75
7/07/82
7/14/82
7/18/77
8/14/75
11/13/75
9/04/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
9/15/75
9/15/75
9/15/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
6.75
6.70
8.00
7.85
7.50
200
200
447
6.01
5.75
5.35
5.20
5.20
5.20
5.20
5.20
5.10
5.10
5.10
6.45
6.45
6.35
6.35
6.35
6.35
6.35
55
40
15
70
35
20
10
5/23/74
8/28/75
8/28/75
3/5/75
3/6/75
9/4/75
4/24/75
4/30/75
7/10/75
7/17/75
7/17/75
7/24/75
7/29/75
10/09/75
10/09/75
10/16/75
10/16/75
10/23/75
10/30/75
8/28/75
9/30/76
10/31/76
9/4/75
9/4/75
9/5/77
10/23/75
10/30/75
10/09/75
10/16/75
10/16/75
10/23/75
10/28/75
3/08/76
4/08/76
3/15/76
3/15/76
3/22/76
3/29/76
8.30
8.25
6.50
75
75
7/17/75
7/24/75
7/29/75
10/17/75
10/24/75
10/17/75
10/24/75
10/28/75
3/16/76
3/23/76
6.05
6.25
6.30
6.05
5.90
7
25
6/27/74
7/25/74
10/02/75
10/02/75
10/02/75
10/30/75
10/30/75
10/02/75
10/30/75
13/30/76
12/33/76
2/28/77
3/33/77
4/30/77
8.40
8.10
7.325
7.25
6.00
6.50
7.375
100
100
100
125
150
4
16
45
7
15
20
9
26
4
8
24
19
10
10
11
9
9
13
9
17
> 20,604
200
200
227
230
500
55
40
15
70
20
10
35
2
1
2
300
82
5.55
7.85
248
80
81
160
182
102
40
41
43
161
185
96
7
25
40
300
275
j
19,8
July 1977
63
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
. ...
Month of
activity
securities
_ (Payable
in in U.S. dollars; dollar amounts in millions)
Interest
rate
Issue
Maturity
(percent)
date
date
Bills
Certificates of indebtedness
Notes
S
Bills
f
8/14/75
11/13/75
f
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
f 8/22/74
J 11/28/75
\ 11/28/75
L 11/28/75
\
f
)
\
L,
f*
1975-Dec............. / Certificates of indebtedness
(
Notes
'
r
J
\
I
p:
(
<
Bills
Certificates of indebtedness
1976-Jan.............
k
/
<
Notes
*
(■
)
\
I
r
Bills
(
3/05/75
6/05/75
12/04/75
12/04/75
10/17/75
10/24/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
9/19/74
12/16/75
12/18/75
12/18/75
7/10/75
10/09/75
10/16/75
10/16/75
10/23/75
10/28/75
10/30/75
1/08/76
1/08/76
1/08/76
1/15/76
1/15/76
1/22/76
1/27/76
1/29/76
7/29/75
12/02/75
12/02/75
10/24/74
3/29/76
1/29/76
1/29/76
11/13/75
1/08/76
1/27/76
1/27/76
2/05/76
2/13/76
2/26/76
2/26/76
2/26/76
11/13/75
2/13/76
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
11/28/75
6/30/77
7/31/77
10/31/77
12/16/75
12/04/75
3/04/76
6/03/76
1/16/76
1/23/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
1/16/76
1/23/76
2/05/76
2/06/76
2/13/76
3/16/76
1/23/76
2/13/76
2/13/76
12/18/75
12/16/77
5/15/78
8/15/78
3/08/76
3/08/76
3/15/76
1/15/76
1/22/76
3/29/76
1/29/76
2/05/76
5/06/76
7/08/76
4/15/76
4/15/76
4/22/76
2/26/76
2/26/76
1/27/76
1/23/76
2/05/76
1/29/76
10/31/77
8/15/78
. 11/15/78
2/13/76
2/05/76
2/26/76
2/26/76
3/04/76
5/13/76
3/25/76
6/24/76
7/29/76
6.45
6.45
6.35
6.35
6.35
6.35
6.35
5.60
5.60
5.30
5.30
5.30
5.30
5.30
8.90
6.50
7.50
7.50
_
6.05
5.90
5.60
5.60
5.30
5.30
5.30
5.30
5.30
6.05
5,90
5«60
5.60
5.30
6.05
5.90
5.30
5.18
8,35
7JO
7.125
7.625
6.70
5.90
5.60
7.80
7.50
7.625
6.00
“
-
Amount
Issued
233
55
40
70
35
20
10
15
100
100
100
40
47
8
30
66
48
163
15
196
200
150
100
“
-*
40
40
35
187
163
97
40
120
50
50
150
40
236
40
60
60
Total outstanding
end of month
Retired
s
230
55
40
15
70
35
20
10
-
>
19,684
.
19,966
.
240
“
200
87
“
7
25
55
40
10
20
35
70
15
8
10
200
74
41
185
161
96
40
80
“
“
“
“
40
20
25
175
”
“
233
40
40
120
—
—
“
S
>
<
20,002
Treasury Bulletin
64
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
______________ (Payable in U.S. dollars; dollar amounts in millions)_________
Issue
date
Month of
activity
1976-Feb.
Certificates of indebtedness
Certificates of indebtedness
Apr.
Certificates of indebtedness
Bills
May.
Certificates of indebtedness
Bills
June.
\ Certificates of indebtedness
Notes
"Bills
July.
^Certificates of indebtedness
Maturity
date
12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
2/05/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
9/04/75
2/26/76
3/04/76
3/04/76
3/25/76
2/05/76
2/13/76
2/13/76
2/13/76
2/13/76
3/09/76
3/16/76
3/18/76
3/19/76
7/19/72
3/22/76
10/09/75
1/15/76
1/15/76
1/22/76
4/08/76
4/15/76
4/15/76
2/06/76
2/06/76
3/09/76
3/16/76
3/18/76
4/01/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
5/05/76
5/05/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
3/04/76
3/25/76
8/05/76
9/02/76
12/14/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
6/09/76
6/16/76
6/18/76
6/18/76
3/22/76
2/15/83
4/08/76
4/15/76
4/15/76
4/22/76
10/07/76
10/14/76
7/15/76
5/06/76
5/06/76
6/09/76
6/16/76
6/18/76
1/31/78
2-06-76
2-13-76
5-06-76
5-13-76
2-06-76
2-13-76
2-13-76
2-13-76
2-13-76
2-13-76
3-19-76
5-06-76
5-06-76
5-13-76
5-13-76
5-13-76
5-13-76
5-13-76
5-06-76
5-13-76
11-04-76
11-12-76
5-06-76
5-13-76
5-13-76
5-13-76
5-13-76
5-13-76
6-18-76
8-06-76
8-06-76
8-13-76
8-13-76
8-13-76
8-13-76
8-13-76
12/04/76
1/08/76
2/26/76
6/03/76
5/13/76
6/25/71
6/25/76
6/28/76
2/26/76
4/15/76
7/15/76
7/29/76
5/13/76
5/13/76
6/03/76
7/08/76
6/24/76
12/02/76
8/13/76
6/25/76
11/15/82
3/31/78
7/29/76
7/15/76
10/14/76
8/26/76
8/13/76
8/13/76
7/07/71
7/07/76
7/14/76
7/07/76
7/14/76
8/15/76
Notes
Amount
Interest
rate
(percent)
5.60
5.60
5.30
5.30
5.18
4.85
4.85
4.85
4.90
4.90
4.90
4.90
4.90
4.90
Retired
42
48
163
15
196
Total outstanding
end of month
20,090
42
15
48
54
20
163
26
196
15
80
40
40
40
40
4.85
4.90
4.90
4.90
4.90
5.10
5.00
5.00
5.00
5.75
7.60
27
26
6
9
5
11
13
4
26
500
42
163
187
97
43
192
165
20
19
11
13
4
4.85
4.85
5.10
5.00
5.00
6.375
20,013
40
236
40
243
4.85
4.90
4.90
4.90
4.90
4.90
5.00
4.95
4.95
5.10
5.10
5.10
5.10
5.10
9
15
54
147
15
196
26
> 19,916
54
147
15
196
54
47
35
60
47
5.10
6.65
7.60
6.75
20
600
> 19,901
600
100
60
165
167
60
25
20
200
200
100
5.10
5.10
6.35
6.80
7.50
7.65
7.55
200
200
) 19,758
July 1977
65
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreig n Countries—Continued
____________ (Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
1976-Aug.
Maturity
date
3/4/76
7/29/76
8/5/76
8/26/76
8/5/76
8/26/76
9/2/76
9/30/76
Certificates of indebtedness
5/13/76
5/13/76
5/13/76
8/13/76
8/13/76
8/13/76
8/13/76
8/13/76
11/12/76
11/12/76
5.10
5.10
5.10
5.20
5.20
8/28/75
8/28/75
10/2/75
10/2/75
3/04/76
8/05/76
9/02/76
8/6/76
8/9/76
8/9/76
8/10/76
9/02/76
9/02/76
9/30/76
8.25
6.50
7.125
7.25
8/13/76*
8/13/76
9/21/76
9/24/76
3A5/72
9/15/76
4/08/76
4/15/76
7/15/76
10/07/76
10/14/76
10/14/76
10/14/76
9/15/76
2A5/81
10/07/76
10/14/76
10/14/76
1/06/77
4/14/77
1/13/77
1/13/77
2.50
7.375
8/13/76
8/13/76
10/01/76
10/29/76
10/29/76
10/29/76
10/29/76
11/12/76
11/12/76
12/09/76
1/28/77
4/29/77
7/29/77
10/28/77
5.20
5.20
5.10
4.95
5.25
5.35
5.50
10/01/76
10/28/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
5/06/76
5/13/76
11/04/76
11/12/76
6.25
7.625
5.70
5.80
5.95
6,00
6.05
6.15
6.20
6.25
12/02/76
12/09/76
12/14/76
12/28/76
9/30/78
8/15/81
1/30/78
4/28/78
9/28/78
10/30/78
1/29/79
4/30/79
7/30/79
10/29/79
11/04/76
11/12/76
2/03/77
5/12/77
11/12/76
1/28/77
3/31/77
11/15/81
11/15/81
12/14/76
12/02/76
6/02/77
3/10/77
4/14/77
3/31/77
10/01/76
10/29/76
12/01/76
5/29/75
10/30/75
12/09/76
1/28/77
3/31/77
12/28/76
4/30/77
10/07/76
1/06/77
1/06/77
6/09/77
-
10/29/76
12/31/76
1/28/77
3/31/77
4.95
4.30
5/29/75
1/28/77
1/28/77
5/15/82
6.65
8.00
Certificates of indebtedness
Notes
Certificates of
indebtedness
Amount
Interest
rate
(percent)
Bills
Bills
Sept.
Issue
date
Total outstanding
end of month
40
60
20
60
82
15
196
62
211
75
75
100
100
40
20
60
10
25
19,215
158
160
43
192
167
43
197
169
169
15
196
200
143
144
U4
144
20,691
Bills
\
Certificates of
indebtedness
10/29/
10/30/75
11/04/76
11/12/76
3/25/76
6/03/76
Bills
400
100
96
96
96
96
48
48
48
40
243
40
250
5.20
4.95
6.50
7.75
7.75
27
36
20,908
125
200
200
40
47
47
240
40
300
►
Certificates of
indebtedness
Notes
Bills
1977-Jan.
Certificates of indebtedness
Notes
5.10
4.95
4.30
6.65
7.375
20,753
200
60
15
300
150
43
43
47
15
300
300
20,689
66
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
Month of
activity
Securities
(Payable in U.S. dollars; dollar amounts in millions)
Interest jL
Issue
Maturity
rate
date
date
(percent)
Amount
......
Issued
Retired
Total outstanding
end of month
N
Bills
f
\
L
|
11/04/76
2/03/77
2/23/77
10/29/76
5/29/75
10/02/75
2/28/77
2/03/77
5/05/77
5/26/77
4/29/77
2/28/77
2/28/77
8/15/80
f
12/09/76
<
^
12/28/76
2/23/77
10/29/76
7/19/72
9/15/72
5/27/75
3/10/77
3/15/77
3/22/77
3/25/77
3/31/77
10/14/76
12/14/76
2/23/77
4/14/77
4/14/77
10/29/76
5/27/75
6/19/75
4/27/77
4/19/77
11/12/76
2/03/77
2/23/77
5/05/77
5/12/77
5/26/77
10/29/76
1/09/75
5/27/75
6/19/75
5/16/77
5/19/77
5/27/77
12/02/76
1/06/77
5/26/77
6/02/77
6/09/77
10/29/76
6/26/72
6/05/75
6/19/75
11/28/75
6/03/77
6/20/77
6/27/77
6/30/77
6/30/77
6/27/77
3/10/77
3/31/77
5/26/77
4/29/77
3/22/77
3/15/77
3/25/77
3/31/80
3/31/80
2/15/84
11/15/79
12/31/80
Certificates of indebtedness
1977-Feb.............
Notes
(
)
Bills
Certificates of indebtedness
(
(
Notes
<
<
r
Bills
i
/Certificates of indebtedness
Notes
(
I
^
Bonds
r
Bills
1
<
^
/certificates of indebtedness
f
NOu6S
i
L
V
(
Bills
1
<
V
Certificates of indebtedness
^
Jun6
<
Note
<
^
Bonds
Source: Bureau of the Public Debt.
* Less than $500,000.
4/14/77
4/14/77
5/26/77
10/13/77
10/13/77
4/29/77
4/27/77
4/19/77
8/15/81
2/15/82
5/12/77
5/05/77
5/26/77
8/04/77
11/10/77
8/25/77
7/29/77
5/15/77
5/27/77
5/19/77
1/31/79
2/15/82
2/15/83
6/02/77
6/09/77
8/25/77
12/01/77
9/08/77
7/29/77
6/27/77
6/04/77
6/20/77
6/30/77
3/31/81
11/15/83
5/15/81
4/30/79
11/15/79
8/15/84
5.25
6.90
6.00
9.00
40
30
_
_
300
-
-
-
-
200
100
500
260
500
5.25
5.90
2.50
6.90
7.50
7.50
7.10
7.00
5.875
-
-
-
-
5.25
6.90
6.79
7.625
6.375
5.35
6.875
7.00
6.79
5.875
6.375
8.00
_
5.35
5.95
6.90
6.83
6.50
6.875
7.0
6.50
5.875
6.25
6.95
-
202
40
-
300
200
40
256
10
_
'1
100
300
300
47
43
_
-
200
300
300
50
50
300
40
_
45
300
100
240
300
5
56
500
157
260
-
197
40
7
42
300
303
250
40
18
45
100
300
300
47
43
10
y
20,575
20,617
>
>
I
/
20,469
\
r
20,423
/
20 357
J
-
56
600
200
300
100
-
-
67
July 1977
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to O fficial In stitu tio n s of Foreign C ountries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1972-July.
Aug.
Sept.
Payable
in —
Securities
{
Retired
111
Total outstanding
end of month
1/21/72
7/21/72
7/3/67
7/21/72
1/19/73
7/3/72
3.50
4.375
5.28
Certificates of indebtedness
Swiss francs
Swiss francs
2/4/72
8/4/72
8/4/72
2/2/73
3.625
4.25
Notes
T Swiss francs
^ Swiss francs
6/1/71
9/1/72
9/1/72
11/30/73
5.15
5.50
29
Notes
j German marks
/ Swiss francs
| Swiss francs
4/1/68
7/6/71
10/6/72
10/2/72
10/6/72
1/7/74
5.73
6.15
5.70
59
fSwiss francs
/ Swiss francs
\ Swiss francs
V.Swiss francs
8/6/71
8/19/71
11/6/72
11/20/74
11/6/72
11/20/72
2/6/74
2/20/74
6.35
5.65
5.40
5.25
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
6/24/68
9/10/71
9/13/71
12/11/72
12/13/72
12/22/72
12/11/72
12/13/72
3/11/74
3/13/74
6.25
5.45
5.55
5.50
5.47
285
26
Swiss francs
^ Swiss francs
7/21/72
1/19/73
1/19/73
7/19/73
4.375
5.25
114
francs
francs
francs
francs
10/8/71
10/29/71
1/8/73
1/29/73
1/8/73
1/29/73
4/8/74
4/29/74
5.25
4.85
5.70
6.00
35
45
Swiss francs
Swiss francs
8/4/72
2/2/73
2/2/73
8/2/73
4.25
5.75
57
German marks
8/19/69
2/19/73
3.05
f Swiss francs
^ Swiss francs
12/9/71
3/9/73
3/9/73
6/7/74
4.80
6.625
129
fSwiss francs
iSwiss francs
1/19/73
2/2/73
7/19/73
8/2/73
5.25
5.75
10
5
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
10/2/69
8/27/71
5/18/72
5/30/72
9/1/72
10/6/72
11/6/72
11/20/72
12/11/72
12/13/72
29/73
10/2/73
8/27/73
8/20/73
8/30/73
11/30/73
1/7/74
2/6/74
2/20/74
3/11/74
3/13/74
4/8/74
4/29/74
2.051
5.67
4.77
4.55
5.50
5.70
5.40
5.25
5.50
5.47
5.70
6.00
19
46
4
4
3
6
3
3
26
2
3
4
CSwiss francs
) Swiss francs
\ Swiss francs
VjSwiss francs
1/5/72
1/17/72
4/5/73
4/17/73
4/5/73
4/17/73
7/5/74
7/17/74
4.50
4.15
6.93
6.70
Certificates of indebtedness
j Swiss francs
\ Swiss francs
1/19/73
7/19/73
7/19/73
1/18/74
5.25
6.125
124
Certificates of indebtedness
Swiss francs
fSwiss francs
Swiss francs
J Swiss francs
( Swiss francs
JSwiss francs
Swiss francs
(jSwiss francs
2/2/73
8/2/73
5.75
62
8/27/71
5/18/72
5/30/72
8/2/73
8/20/73
8/27/73
8/30/73
8/27/73
8/20/73
8/30/73
ll/l/74
11/20/74
11/27/74
11/29/74
5.67
4.77
4.55
8.70
8.25
8.125
8.20
391
37
383
1,758
German marks
3/3/72
10/2/73
2.051
172
1,586
Swiss francs
Swiss francs
9/1/72
✓30/
11/30/73
11/30/73
2/28/75
5.50
6.98
32
33
1,586
Swiss francs
Swiss francs
7/19/73
1/18/74
1/18/74
7/18/74
6.125
8.05
127
10/6/72
1/7/74
1/7/74
4/7/75
5.70
7.07
67
1973-Jan.,
C Swiss
J Swiss
\ Swiss
VSwiss
Certificates of indebtedness
Notes
Notes
Certificates of indebtedness 2/
Notes 2/
Apr.
Notes
July.
Interest
rate
(percent)
Swiss francs
Swiss francs
German marks
Certificates of indebtedness
Mar..
Maturity
date
Certificates of indebtedness
Notes
I
Feb.
Issue
date
Aug..
Oct.,
Notes
Nov.
Notes
Certificates of indebtedness
1974-Jan.
(
((
(
Swiss francs
Swiss francs
Footnotes at end of table.
^
1,999
56
^
2,000
28
^
2,001
153
57
^
1,850
28
31
1
1,852
114
76
29
32
153
275
26
1,710
114
33
43
11/1
> 1,713
1,561
154
111
}
1,578
1,743
25
148
29
170
64
38
400
38
127
1,588
65
Treasury Bulletin
68
.PUBLIC DEBT OPERATIONS.
Table PDO-0. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countriesl—Continued
___
Month of
____ (Dollar amounts in millions)
Payable
in —
Securities
activity
Issue
date
Maturity
date
Interest
rate
(percent)
Amount
(Dollar equivalent)
1974-Feb.
f Swiss
j Swiss
\ Swiss
Swiss
francs
francs
francs
francs
11/06/72
11/20/72
2/06/74
2/20/74
2/06/74
2/20/74
5/06/75
5/20/75
5.40
5.25
6.60
6.60
33
36
Mar.
f Swiss
J Swiss
S Swiss
v* Swiss
francs
francs
francs
francs
12-11-72
12-13-72
3-11-74
3-13-74
3-11/74
3-13-74
6-11-75
6-13-75
5.50
5.47
7.15
7.25
318
30
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
’Swiss francs
Swiss francs
? Swiss francs
I Swiss francs
A Swiss francs
Swiss francs
1-08-73
1-08-73
1-29-73
4-08-74
4-08-74
4-29-74
4-08-74
4-08-74
4-29-74
7-08-75
7-08-75
7-29-75
5.70
5.70
6.00
8.40
8.40
8.60
6-07-74
9-08-75
7-18-74
1-20-75
7-05-74
7-17-74
10-06-75
10-17-75
6.625
8.35
8.05
7.90
6.93
6.70
8.55
8.40
francs
francs
francs
francs
francs
francs
francs
francs
3-09-73
6-07-74
1-18-74
7-18-74
4-05-73
4-17-73
7-05-74
7-17-74
8-02-73
8-20-73
8-27-73
8-30-73
11-01-74
11-20-74
11-27-74
11-29-74
11-01-74
11-20-74
11-27-74
11-29-74
2-02-76
2-20-76
11-26-75
3-01-76
8.70
8.25
8.125
8.20
7.94
7.30
7.35
7.30
64
38
400
38
Swiss francs
Swiss francs
7/18/74
1/20/75
1/20/75
4/20/76
7.90
6.97
127
Notes
Swiss francs
Swiss francs
11/30/73
2/28/75
2/28/75
5/28/76
6.98
6.10
33
Notes
Swiss francs
Swiss francs
1/7/74
4/7/75
Apr.
June.
Notes
Certificates of indebtedness
July.
Notes
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Nov.
1975-Jan.
J Certificates of indebtedness
\ Notes
Apr.
Notes
July.
Sept,
Oct.
Nov.,
{
Swiss
Swiss
Swiss
Swiss
May.
Note?
1976-Feb.
Notes
Mar.
Notes
francs
francs
francs
francs
4/7/75
7/7/76
7.07
6.88
_
_
-
_
32
35
1,589
311
29
1,597
23
14
49
1.599
24
15
50
_
129
1.599
129
_
127
127
_
_
29
170
1.599
29
170
_
_
-
64
38
400
38
)
1,599
_
1.599
33
_
_
5/06/75
5/20/75
8 / 06/76
8/20/76
6.60
6.60
6.80
6.40
33
36
3/11/74
3/13/74
6/11/75
6/11/75
6/13/75
6/11/75
6/13/75
9/10/76
12/10/76
6/14/76
7.15
7.25
6.21
6.39
5.79
148
170
30
4/08/74
Swiss francs
4/29/74
Swiss francs
7/08/75
Swiss francs
7/29/75
Swiss francs
’Swiss
6/7/74
Swiss francs
9/8/75
francs
7/05/74
rSwiss
7/17/74
/ Swiss francs
10/06/75
\ Swiss francs
10/17/75
V.Swiss francs
11/27/74
Swiss francs
11/26/75
Swiss francs
francs
11/01/74
Swiss francs
11/20/74
Swiss francs
2/02/76
Swiss francs
2/20/76
Swiss francs
11/29/74
Swiss francs
3/01/76
7/08/75
7/29/75
10/08/76
10/29/76
9/8/75
3/8/77
10/06/75
10/17/75
4/06/77
4/18/77
11/26/75
5/26/77
2/02/76
2/20/76
8/02/77
8/19/77
8.40
8.60
7.15
7.35
8.35
7.75
8.55
8.40
7.70
7.25
7.35
6.95
7.94
7.30
6.08
6.35
3/01/76
9/01/77
7.30
6.40
-
_
-
-
1.599
33
36
1.599
38
50
29
170
-
400
-
64
38
_
38
1.599
129
1.599
29
170
1.599
400
1.599
64
38
1.599
38
1.599
129
-
1.599
318
30
38
50
-
1.599
67
67
2/06/74
2/20/74
5/06/75
8/20/75
C Swiss francs
J Swiss francs
< Swiss francs
I Swiss francs
^Swiss francs
Total outstanding
end of month
Issued
July /977
69
PUBLIC DEBT OPERATIONS,
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts in millions)
Month of
activity
1976-Apr.
Securities
Notes
May.
Notes
June.
Notes
July.
Notes
Aug.
Notes
Sept.
Notes
Notes
Nov.
Notes
Dec,
Notes
1977-Jan.
Feb.,
Notes
Notes
Apr.
May..
Notes
June.
Notes
Amount
(Dollar equivalent)
Issue
date
Maturity
date
Interest
rate
(percent)
1/20/75
4/20/76
2/28/75
5/28/76
6/13/75
6/14/76
4/07/75
7/07/76
5/6/75
5/20/75
8/6/76
8/20/76
4/20/76
10/20/77
5/28/76
11/28/77
6/14/76
12/14/77
7/07/76
1/06/78
8/6/76
8/20/76
2/6/78
2/20/78
6.97
6.10
6.10
7.05
5.79
6.75
6.88
6.70
6.80
6.40
6.50
6.35
6/11/75
9/10/76
7/08/7$
10/8/76
9/10/76
3/10/78
10/8/76
4/07/78
7.15
5.95
francs
francs
francs
francs
francs
francs
7/29/75
10/29/76
6/11/75
6/11/75
9/08/75
12/10/76
10/29/76
4/28/78
12/10/76
12/10/76
3/08/77
6/09/78
7.35
5.80
6.39
6.39
7.75
5.25
Swiss francs
Swiss francs
|Swiss francs
[Swiss francs
ISwiss francs
(Swiss francs
[Swiss francs
ISwiss francs
[Swiss francs
fowiss francs
iSwiss francs
Swiss francs
9/08/75
9/08/75
9/08/75
10/06/75
3/08/77
10/06/75
10/17/75
11/26/75
4/18/77
11/26/75
5/26/77
2/02/76
3/08/77
7.75
26
3/08/77
3/08/77
4/06/77
9/08/78
4/06/77
4/18/77
5/26/77
10/18/78
7.75
26
7.75
7.70
5.90
7.70
7.25
6.95
5.60
56
26
5/26/77
11/27/78
8/02/77
6.95
6.10
6.08
Payable
in —
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
{
francs
francs
francs
francs
francs
francs
francs
francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
f Swiss francs
^ Swiss francs
j Swiss francs
J Swiss francs
Swiss
<Swiss
Swiss
| Swiss
Swiss
I Swiss
Source: Bureau of the Public Debt.
2/ The principal amount of this note was increased $1 million to compen
sate for a lower interest cost than was anticipated when the note was
Issued
Retired
Total outstanding
end of month
127
127
33
33
30
30
67
67
33
36
33
36
148
us
38
38
50
50
20
150
20
137
3
170
14
160
360
33
revalued in 1970.
2/ Dollar value of securities increased to reflect market exchange rates
as of February 12, 1973.
Treasury Bulletin
70
.UNITED STATES SAVINGS BONDS.
Series E and Series H
are the only savings bonds cur
April 30, 1957.
rently sold.^ Series E has
been on sale since May 1, 1941,
interest yields,
and Series H has been on
sale since June 1, 1952.
A - D were sold from March 1, 1935
Series
F and G were sold
30, 1952.
through April 30,
from May 1, 1941
Series
maturities, and other terms appear in the
Treasury Bulletins.of April 1951, May 1952, May 1957, October
and December 1959,
1941.
through April
Seri es J and K were sold from May 1, 1952
Details of the principal changes in issues,
through
September
May and
October 1961,
June 1968,
the Treasury for fiscal years 1966 through 1974.
Table SB-1. - Sales and Redemptions by Series, Cumulative through June 30, 1977
(In millions of dollars)
Amount outstanding
Series A-D 2/..
Series E and H.
Series F and G.
Series J and K.
Total A-K....
Sales 1/
Accrued
discount
Sales plus
accrued
discount
3,949
194,365
28,396
3,556
1,054
50,577
1,125
198
5,003
244,942
29,521
3,754
170,660
29,505
3,750
74,282
230,265
52,955
283,220
208,916
74,282
Redemptions 1/
Interestbearing debt
Matured
non*interestbearing debt
~~T
5,000
15
4
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Redemptions 1,
Period
Amount outstanding
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
170,678
4,739
4,550
4,449
5,082
5,940
6,514
6,429
6,826
7,293
1,833
27,424
1,735
1,789
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
198,102
6,473
6,338
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
146,800
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,519
6,543
1,717
132,033
4,978
5,237
5,508
4,342
4,306
4,494
5,366
5,173
5,133
1,346
14,766
1,003
168,061
4,898
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
26,599
1,686
1,759
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
194,660
6,584
6,455
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
143,745
5,793
6,133
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
129,471
4,842
5,094
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
14,274
951
1,040
1,182
1,223
603
632
642
558
586
600
633
301
326
284
292
306
296
315
904
959
926
850
893
896
948
566
569
594
554
532
505
605
441
445
466
435
420
393
475
124
124
127
677
668
711
683
709
665
345
306
307
328
305
328
1,022
973
1,018
1,011
1.014
993
641
568
615
591
563
619
504
447
477
455
434
479
Sales
price 2 /
Accrued
discount 2/
Interestbearing debt
Matured
non-interestbearing debt
EXsg&X xears:
1935-67.........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
Qalejidar years1935-66.........
1967...........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
Months:
1976- June.....
July.....
Aug......
Sept.....
Oct......
Nov......
Dec......
1977-Jan......
Feb......
Mar......
Apr......
June.......
Footnotes at end of Table SB-4.
and
1970; and the Annual Report of the Secretary of
1,102
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
1,021
1,043
1,266
1,354
1,332
1,483
120
112
111
130
137
121
138
136
129
141
51,213
51,712
51,711
51,281
53,003
55.921
59,418
61.921
65,482
69.733
70.752
88
82
82
55
46
39
34
29
27
23
22
50.752
51,581
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71.853
164
126
69.733
70,428
71,079
70.752
71,113
71,506
71.853
23
72,234
72,640
73,037
73,457
73,908
74,282
112
64
50
42
37
31
26
25
17
22
23
22
21
21
17
17
17
22
22
22
22
71
July 1977
.UNITED STATES SAVINGS BONDS,
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 2/
Period
Sales 1/
Accrued
discount
Sales plus
accured
discount
Total
Sales
price 2/
Amount outstanding
Accrued
discount 2 /
Interest-bearing
debt
Matured
non-interestbearing debt
Series E and H Combined
Hsc^L years:
1941-67...............
1968.................
1971.................
1976.................
T.Q..................
£alenfl.ar,.ysar.s:
1941-66...............
1967.................
1968.................
1971.................
Months:
1976-June.............
July.............
Aug..............
Sept.............
Oct..............
Nov..............
Dec..............
1977-Jan..............
Feb..............
Mar..............
Apr..............
May..............
134,778
4,739
4,550
4,449
5,082
5,939
6,514
6,429
6,826
7,293
1,833
25,051
1,731
1,788
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
159,829
6,470
6,337
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
109,012
5,715
6,198
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
96,457
4,739
5,112
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
12,555
976
1,086
1,237
1,082
1,037
1,091
1,314
1,345
1,409
371
50,817
51,572
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
132,161
4,898
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
24,230
1,680
1,757
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
156,391
6,578
6,452
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
106,179
5,439
5,915
6,565
6,281
5,237
5,359
6,206
6,824
6,290
6,762
94,120
4,519
4,898
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
12,059
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
50,212
51,352
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
603
632
642
558
586
600
633
677
668
711
683
709
665
301
326
284
292
306
296
315
904
959
926
850
893
896
948
565
568
595
553
531
504
601
441
444
467
433
419
393
472
124
123
128
119
112
111
129
69,733
70,428
71,079
70,752
71,113
71,506
71,853
345
306
307
328
305
328
1,022
973
1,018
1,011
1,014
993
64I
568
621
591
563
619
504
446
481
455
434
479
137
121
140
136
129
141
72,234
72,640
73,037
73,457
73,908
74,282
3Q7
140
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
-
_
_
_
_
Series F, G, J, and K coinbined i j
Fiscal vears:
1941-67................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
T.Q...................
Calendar years:
1941-66................
1967..................
1968..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
Months;
1976-June..............
July..............
Aug....... ........
Sept...... ........
Oct...............
Nov.............. .
Dec... .
1977-Jan...............
Feb..... f........
Mar............. .
Apr........
May............ * * ’ *
June...........
Footnotes at end of Table SB-4.
31,951
31,951
_
_
1,318
4
1
1,315
6
2
*
33,269
4
1
33,266
6
2
*
_
_
32,793
266
140
27
8
6
5
5
1
4
1
31 524
*239
124
24
7
5
4
/
1
3
2
1,269
27
16
3
1
1
1
1
32,572
353
218
74
13
7
5
5
5
1
8
31 322
321
194
65
11
6
5
/
4
J
4
1 250
6
2
21
13
1
1
_1
1
1
*
4
1
2
*
20
19
A??
lift
U.O
00O
27
JLU ?
Q
7
58
44.
1
J f
2
0*7
OO
*
j
19
JLo
j0
*
~
-
*
*
*
*
*
*
-4r
-lr
-
-
_
-
-
-
-
*-4
20
19
*
-6r
~
80
75
76
/Q
47
-
_
~
-
18
13
-
,
13
13
18
18
18
18
72
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued
Sales l/
Accrued
discount
Sales plus
accrued
discount
Redemptions l /
Total
Exchange of
E bonds for
H bonds
Sales
price 2 /
Accrued
discount 2 /
92,622
4,178
4,462
4,722
3,877
3,932
12,555
976
1,086
1,237
1,082
1,037
1,091
1,314
1,346
1,409
371
1,622
196
I84
12,059
919
1,017
1,173
1,510
207
191
1,221
1,020
228
249
329
319
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-67...
196 8
196 9
197 0
197].....
197 2
197 3
197 4
197 5
197 6
T.Q......
Calendar years
1941-66...
'1967.....
1968.....
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
124,707
4,466
4,343
4,289
4,870
5,650
6,190
6,145
6.503
6,975
1,761
25,051
1,731
1,788
1,841
2,056
2',310
2,564
2,749
3,252
3,496
902
149,758
6,196
6,131
6,9?o
7,960
8.755
8,894
9.755
10,471
2,663
105,177
5,154
5,548
5,959
'.,'>59
4,972
5,209
6,156
6,063
6,114
1,611
122,276
4,574
4,452
24,230
1,680
1,757
1,832
4.503
5,218
5,922
5,988
6,524
6,729
7,245
1,909
2,192
102,599
4,941
5,300
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
90,540
4,221
146,506
6,255
6,209
6,052
6,412
7,4H
8,348
8,661
9,518
10,097
10,841
523
536
556
519
499
471
566
604
534
582
556
529
586
399
413
428
400
387
360
437
466
412
442
419
399
446
10,071
273
207
160
212
289
322
284
324
318
72
3,835
561
650
762
457
359
372
519
455
425
104
3,835
561
650
762
457
359
372
519
455
425
104
9,885
324
244
172
162
259
314
282
338
309
310
3,580
497
615
730
655
366
353
465
506
404
427
3,580
497
615
730
655
366
353
465
506
404
427
19
24
27
21
21
24
22
36
26
32
27
31
23
42
31
39
34
32
33
34
38
34
39
35
35
33
42
31
39
34
32
33
34
38
34
39
35
35
33
M rm t.h .g j «
1976-Jun e
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
1977-Ja......n
Feb.....
Mar.....
Apr.....
May.... .
June....
Fiscal years;
1952-67..............
1968.................
1969.................
1970.................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
T.Q................. .
Calendar years:
1952-66.............. .
1967.................
1968..................
1969..................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
Months;
1976-June...............
July...............
Aug................
Sept...............
Oct................
Dec................
1977-Jan................
Feb................
Mar................
Apr................
May................
June...............
Footnotes at end of Table SB-4.
584
608
615
537
566
576
611
641
642
679
656
678
642
10,071
273
207
160
212
289
322
284
324
318
72
9,885
324
244
172
162
259
314
282
338
309
310
19
24
27
21
21
24
22
36
26
32
27
31
23
2,426
2,673
2,994
3,368
3,597
301
326
284
292
306
296
315
345
306
307
328
305
328
-
-
-
-
-
6,130
884
934r
899r
829r
872
872
926
986
948
986
984
984
970
4,118
4,842
4,717
4,705
1,241
4,022
4,283
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
1,049
1,234
1,353
1,331
1,481
124
123
128
119
112
111
129
137
121
140
136
129
141
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
.
_
_
~
210
231
292
338
310
310
326
80
42,959
43.805
44,205
44,167
;5,902
48,598
51.806
54,234
57,617
61,648
62,6a
327
42,398
43,504
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63.676
29
26
26
28
26
26
27
31
26
28
24
24
24
61,648
62,325
62,964
62,621
62,968
63,343
63.676
64,027
64,4U
64,790
65,194
65,624
65,984
1,622
196
184
210
231
292
338
310
310
326
80
7,858
7,766
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8.084
8.131
1,510
207
191
180
228
249
329
319
310
326
327
7,815
7,848
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8.177
29
26
26
28
26
26
27
8.084
8,103
8,116
8.131
180
310
326
31
26
28
24
24
24
8,146
8,163
8.177
8,207
8,225
8,247
8,263
8,284
8,298
73
July 1977
.UNITED STATES SAVINGS BONDS.
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Total
Fiscal years:
1951-61...
1962.....
196 3
196 4
196 5
;
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
Calendar.,.years;
1951-60....
196 1
196 2
196 3
196 4
196 5
15,577
925 8/
657 2 /
304
246
280
412
260
143
29
9
7
5
5
-1
4
3
75,145
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
44,816
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
31,922
196
139
14,896 6/-J
922 2 / L
730 S/%
40,799
9,7A0
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
3,487
31,217
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
3,487
324
268
324
268
207
255
134
269
618
241
299
208
253
133
269
618
386
386
299
398
235
-17
299
398
235
-17
301
301
353
298
298
233
n.a.
353
340
215
317
293
331
n.a.
340
215
317
293
331
n.a.
17,010
71,804
5,595
5,602
5,021
5,252
5,441
31,005
2,555
2,387
2.043
2,171
2,148
2.472
2,386
2,652
2,686
2,8a
16,139
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
196
196
196
197
197
197
197
197
197
197
5,793
6,133
6,639
6,295
5,244
5,365
1976-June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1977-Jan..
Feb.,
Mar.,
Apr..
May..
June.
Series E
and H
32,587
2,593
2,250
2,057
2,184
2,253
2.471
2,548
2,560
2,792
2,490
2.043
2,126
2,729
2,544
2,820
797
6,000
6,210
6,833
6,291
6,771
566
568
594
554
532
504
605
641
568
615
591
563
619
Unclassified
10/
Total
113,654
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
196 6
7
8
9
0
1
2
3
4
5
6
Series E
and H
2,022
2,053
2,508
2,627
2,481
3,275
242
301
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2.481
2,036
2,121
2,724
2,545
2,816
794
426
282
216
391
345
209
84
15
8
6
3
5
2.481
3,275
29&
233
n.a.
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January i960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, ttey exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
2 / Because there is a normal lag in classifying redemptions, the distri
bution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
{J
5/
6/
2/
8/
2/
10/
*
2/
3,100
3,002
140
118
104
79
25
6
9,890
53
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
201
175
125
131
111
107
44
13
2
-158
-60.
213
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/4%
marketable bonds of 1978-83.
*
Includes exchanges of Series 1948 F and G bonds for 4-3/4# marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4# marketable bonds
of 1969.
Includes exchanges of Series I960 F and G bonds for 3-7/8# marketable
bonds for 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8#
marketable bonds of 1971 and 4# marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
n.&. Not available.
Treasury Bulletin
74
UNITED STATES SAVINGS BONDS
Table SB-5. - Sales and Redemptions by Denominations, Series E and H i/ Combined
(In thousands of pieces)
Period
Total all
denominations $10
2J
$25
$50
$75 1 /
$100
$200
U
$500
$1,000
$5,000
$10,000 £/ 6/
42,909
906
796
796
1,050
1,476
1,684
1,452
1,706
1,950
485
435
226
11
12
11
2
7
3
4
5
3
3
4
1
428
13
218
13
10
12
11
Sales 1/
Ejspal years;
1941-67...
1968 ................
196 9
197 0
197 1
197 2
197 3
197 4
1975p.....
1976.....
T.Q......
1941-66.
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
1976P .......
Months:
1976-A.pt r
May.......
June......
July......
Aug.......
Sept......
Oct.......
Nov.......
Dec.......
1977-Ja n
Feb.......
Mar.......
Inception to date.
2,813,872
117,279
118,184
117,026
121,544
127,671
134,552
134,854
136,600
142,539
35,704
20,502 1,845,281
75,925
78,508
78,043
76,103
76,616
78,859
78,605
77,493
79,243
19,612
529,990
25,823
25,106
24,675
28,034
30,131
32,265
32,789
33,591
35,388
8.970
2,753,986
117,004
118,955
116,123
120,130
123,637
130,568
132,920
147,359
138,421
145,757
20,502 1,807,296
74,422
78,023
77,911
77,828
75,736
77,330
77,747
85,595
77,629
80,308
12,227
11,599
11,910
12,022
12,193
11,489
11,719
11,868
13,295
12,942
11,492
12,985
4,099,862
6,771
6,310
6,533
6,677
6,657
6,277
6,498
6,480
7,370
7,280
6,138
6,947
20,502 2,609,729
4,496
1,860
1,822
19,638
987
869
878
•1,159
1,443
1,651
1,581
1,763
1,975
511
40,998
987
871
836
309,396
10,769
10,192
10.072
12.073
14,177
15,862
16,204
17,442
18,955
4,841
516,169
26,417
25,694
24,332
26,583
28,914
31,040
32,164
35,621
34,189
36,433
3,561
1,811
1,925
1,659
1,853
2,139
2,397
2,604
3,037
3,103
3,372
303,416
11,214
10,563
9,805
11,049
13,022
15,012
15,744
17,891
18,148
19,686
19,068
1,041
945
828
1,007
1,284
1,547
1,592
1,753
40,405
1,076
932
818
950
1,292
1,613
1,538
1,672
1,692
1,816
42,349
996
853
753
2,964
2,865
269
265
276
275
286
275
281
284
313
293
273
312
29,488
1,647
1,596
1,618
1,607
181
179
171
172
177
215
209
155
166
183
136
132
143
133
226
217
58,478
752
302
3,011
2.970
3,058
2.941
2.941
3,038
3,369
3,129
2,902
3,298
839,160
1,682
1,989
2,304
2,518
2,758
2,969
3,243
1,866
2,071
868
1,122
1,502
1,688
1,451
1,620
1,770
441
1,566
1,580
1,620
1,799
1,697
1,611
1,827
451,614
33,707
179
174
145
149
161
131
126
134
132
160
167
181
56,130
1,668
162
160
168
178
180
173
202
848
1,229
1,606
1,511
1,763
1,778
2,055
8
7
12
18
20
11
13
11
7
8
15
20
17
23
12
11
4
4
3
3
4
4
5
1
1
201
Redemptions 2 /
Fiscal years:
1941-67............
2,307,707
1968..............
105,060
1969.............. . 114,396
1970..............
118,696
1971..............
102,145
1972..............
103,651
1973..............
106,065
120,258
1974..............
1975p.............
115,941
1976............. .
116,842
T.Q...............
31,340
1941-66............
1967..............
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974.......... .
1975............. .
1976 P .... ........
Months;
1976-Apr..........
July.........
Sept.........
Oct..........
Nov...........
Dec..........
1977-Jan..........
Feb..........
Mar... .....
Inception to date....
2,256,614
101,135
109,053
118,230
112,394
101,593
103,513
112,552
124,308
113,343
120,594
10,020
8,923
10,290
10,166
10,748
10,426
9,^*54
9,228
11,334
10,242
9,559
10,745
3,428,637
19*913 1,579,110
66,956
33
73,560
29
30
76,446
21
66,127
17
65,832
16
65,880
72,588
15
16
69,534
68,965
18,427
-
416,031
23,605
25,308
25,789
22,659
23,921
25,089
29,137
28,411
29,134
7,855
1,667
1,032
1,205
1,303
1,327
1,577
1,784
2,215
2,239
2,486
668
226,135
10,276
10,955
11,410
9,313
9,689
10,515
12,768
12,490
13,036
3,532
10,999
808
864
933
740
776
855
1,080
1,035
1,074
291
26,663
1,106
1,165
1,297
943
899
955
1,196
1,091
1,065
282
26,941
1,208
1,266
1,438
988
917
948
1,228
1,095
1,056
275
165
24
28
33
18
14
16
23
20
18
5
83
13
14
18
10
6
7
12
10
8
2
19,894 1,546,867
64,375
34
30
70,014
30
76,000
27
72,693
18
65,206
16
64,990
18
'68,679
74,867
13
14
67,511
14
70,637
404,290
22,959
24,201
25,976
24,444
22,990
24,252
26,914
30,405
27,983
30,347
1,210
944
1,105
1,270
1,280
1,434
1,670
1,957
2,362
2,340
2,582
221,050
9,860
10,482
11,371
10,586
9,366
9,955
11,735
13,157
12,361
13,661
10,610
761
822
908
867
743
797
991
1,088
1,020
1,135
26,114
1,047
1,125
1,254
1,169
893
905
1,106
1,175
1,047
1,098
26,346
1,123
1,232
1,373
1,284
921
906
1,125
1,192
1,031
1,087
155
21
27
31
28
14
14
20
24
18
21
78
11
14
17
15
7
6
9
12
18
7
5,812
5,246
6,083
5,992
6,328
6,108
5,558
5,423
6,725
5,733
5,479
6,172
2,268,721
2,525
2,212
2,547
2,522
2,676
2,657
2,382
2,331
2,828
2,746
2,477
2,750
678,755
223
193
219
218
231
219
200
195
237
213
220
248
18,910
1,166
1,015
1,162
1,147
1,220
1,165
1,054
1,033
1,252
1,226
1,111
1,263
343,560
99
85
96
95
101
95
89
87
102
108
90
106
20,674
96
84
91
95
96
91
85
80
93
104
90
101
38,195
96
84
89
93
93
89
83
77
93
107
89
102
39,171
2
2
1
2
2
2
2
1
2
2
2
2
377
1
1
1
1
1
1
*
*
1
1
*
1
190
-
_
-
-
-
20,081
1/ Sales of Series H bonds "began on June 1, 1952j the denominations
authorized were $500, $1,000, $5,000, and $10,000.
2/ Sales were authorized in June 1944 to Armed Forces only, and dis
continued after March 31, 1950.
2 / Sales began on May 1, 1964.
{ J Sales began on October 29, 1945.
5/ Sales of $10,000 denomination Series E bonds were authorized on
May 1, 1952.
6/ Includes sales and redemptions of $100,000 denomination Series E
bonds which are purchasable only by trustees of employees' savings
plans, beginning April 1954, and also personal trust accounts
beginning January 1955.
2/ See Table SB-4, footnote 1.
* Less than 500 pieces.
Preliminary.
75
July 1977
.UNITED STATES SAVINGS NOTES.
United States savings notes were on sale May 1, 1967
through June 30, 1970.
demption
The notes were eligible for purchase
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase cff Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year 1974.
The principal terms and conditions for purchase and re
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions g /
Period
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q.............
Calendar vears:
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
Months:
Aug..........
Sept..........
Oct..........
Nov..........
Dec..........
1977-Jan..........
Feb..........
Mar..........
Sales 1/
Accrued
discount
accrued
discount
Total
Sales
price
Accrued
discount
Amount
outstanding
1
201
326
323
11
*
*
*
2
-2
*
*
12
25
33
28
29
35
31
24
6
1
201
338
347
44
'28
29
35
33
22
6
*
*
35
111
167
85
69
77
75
45
11
*
*
34
105
157
77
58
62
58
32
8
*
1
6
10
8
11
14
17
13
3
203
505
742
619
561
519
477
435
413
407
80
277
348
160
-3
*
*
*
*
*
_
5
18
31
31
28
29
39
25
24
80
281
366
191
27
28
29
39
25
24
*
7
76
154
124
71
74
82
53
42
*
7
72
145
116
62
60
66
40
29
.
*
3
8
9
9
13
16
14
13
* 80
354
644
682
584
540
496
453
424
406
*
“
2
2
4
4
-2
2
2
2
2
2
2
2
2
2
3
4
3
4
1
1
5
2
4
3
3
4
4
2
4
4
-2
2
2
2
2
2
2
2
2
2
1
1
1
1
*
*
2
1
1
1
1
1
1
413
413
413
407
409
409
406
406
404
402
401
400
297
_
_
May..........
June.........
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2/
*
3
2
3
1
1
3
1
3
2
2
2
3
.....
Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
..
76
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)
Interest-'bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
371,978
367,969
383,428
410,292
438,154
469,251
486,247r
544,131
631.385
646.378
520,702
587,584
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
1975-Mar..
1975-Dec..
1976-May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
621,633
631.385
635,833
644,971
646.378
649,276
656,282
664,794
664,853
674,’280
680,141
681,905
682,965
1977-Jan..
Feb..,
Mar..,
Apr...
May...
Held by U.S. Government accounts
Nonmarketable
Government
Marketable
account series
Total
outstanding
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619.254
633.560
508,581
575,657
608,077
619.254
623,580
632,291
633.560
635,062
643,643
652,457
652,980
662,320
668,216
668,509
670,958
76,138
84,815
95,170
102,888
111,460
123,385
138,206
145,283
149.611
146.105
138,458
139,343
143,704
149.611
147,626
148,028
146.105
144,617
144,891
147,098
144,107
144,437
144,949
145,503
149,435
Interest-bearing public debt securities - Con.
End of
fiscal year
or month
Held by private investors
Total
1968......
1969.....
1970.....
1971.....
1972.....
1973.....
1974.....
1975.....
1976.....
T.Q......
1975-Mar
1975-Dec, ,
1976-May....
June...
Aug....
Sept...
Oct, ,
Nov....
Dec,.,
1977-Jan
Feb
Mar,,
Apr....
May....
216,032
212,819
216,142
227,883
242,545
257,947
254,548
302,090
375,197
391,028
288,705
348,380
373,843
375,197
385,281
390,233
391,028
394,704
407,092
408,388
414,739
422,046
427,280
423,169
424,129
Marketable
Nonmarketable
159,668
156,006
157,911
161,863
165,978
167,869
164,862
210,386
279,788
294,603
197,765
255,865
278,928
279,788
289,053
293,637
294,603
296,213
307,309
307,823
313,498
319,982
56,363
56,814
58,231
66,020
76,566
90,078
89,686
91,704
95,409
96,425
90,940
92,515
94,915
95,409
96,228
96,596
96,425
98,491
99,783
100,565
101,241
102,064
103,675r
104,469r
105,510
318,619
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). AlaS, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
14,694
16,007
16,974
18,092
19,868
20,080
21,229
20,471
18.347
16.633
20,806
19,392
18,563
18.347
17,993
16,647
16.633
16,636
16,430
16,483
16,363
15,788
15,787r
15,528r
15,434
Matured
public
debt
and debt
bearing
no interest
3,178
1,991
1,893
1,841
1,901
1,788
997r
1,067
1,179
1,142
1,078
993
2,595
1,179
967
1,037
1,142
2,542
997
1,087
1M i
992
2,514
1,151
59,374
66,738
76,124
82,740
89,536
101,248
114,921
122,756
129.209
127.417
115,596
117,896
123,086
129.209
127,577
129,326
127.417
125,926
126,406
128,560
125,688
126,593
127,106r
127,9l9r
131,945
2.071
2.071
2.071
2.056
2.056
2.056
2.056
2.056
2.055
2.055
2.056
2.055
2.055
2.055
2.056
2.055
2.055
2.055
2.055
2.056
2.056
2.056
2.056
2.056
2.056
Public
issues
held by
Federal
Reserve
banks
52,230
54,095
57,714
65,518
71,356
75,022
80,485
84,749
94.446
96.427
81,418
87,934
90,530
94.446
90,673
94,030
96.427
95,741
91,660
96,970
94,134
95.837
95,987
99.837
97,394
Agency securities
Total
outstanding
1/
24,399
14,249
12,510
12,163
10,894
11,109
I2,012r
10,943
10,953
11,677
11,042
10,935
10,961
10,953
11,287
11,643
11,677
11,673
11,643
11,250
10,945
10,932
10,934
10,883
10,856
Held by
U.S. Government
accounts and
Federal Reserve
banks
3,001
2,846
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,099
2,128
2,224
2,223
2,218
2,222
2,222
2,214
2,209
2,184
2,048
2,052
2.053
2.054
2,056
Held by
private
investors
21,398
11,403
9,956
9,911
8,724
8,953
9,860r
8,757
8,730
9,455
8,943
8,807
8,737
8,730
9,069
9,421
9,455
9,459
9,433
9,067
8,897
8,880
8,881
8,829
8,800
classified as agency debt. These transactions were previously reported
as o.ff-budget negative outlays,
1/ For detail, see Table FD-6.
r Revised,
77
July 1977
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
End of
month
Commer
Total
cial
privately banks
held
2J
Total
(Par values 1/ in billions of dollars)
Nonbank investors
Individuals 2 /
Mutual
Other
sav
Savings bonds
Insurance
ings
Total
secu
Series
companies banks
Other
rities
E and H series 2/
Corpora
tions 4/
State
and
local
govern
ments
Foreign
and inter
national
5/
Other
investors
6/
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
36.0
36.7
37.5
38.2
39.3
40.1
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
.7
.6
.6
.6
.6
.5
.5
.5
7.5
20.6
20.0
17.6
16.7
16.3
15.5
15.7
16.0
16.8
15.4
15.2
13.6
15.0
14.8
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.0
15.9
15.4
15.3
• 15.0
14.6
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
7.0
7.0
6.7
6.6
6.3
6.4
5.9
6.2
2.7
11.1
11.8
11.6
10.9
10.2
9.8
9.6
9.5
9.5
9*2
9..1
8.8
8.7
8.5
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
2.0
19.9
15.3
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
16.5
19.1
18.6
23.2
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
14.2
14.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
7.4
11.4
9.3
9.8
9.8
10.9
10.8
11.0
.4
6.7
6.3
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
12.3
13.0
12.7
13.4
14.1
15.3
15.8
15.9
15.6
16.7
15.7
16.7
15.4
14.5
14.7
15.8
12.9
14.3
11.1
11.2
14.8
20.6
32.7
46.9
50.0
55.3
60.2
55.5
57.7
58.8
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
87.1
91.4
65.0
66.9
.5
.4
21.6
24.0
7.1
9.3
3.5
4.5
13.2
20.2
29.6
33.8
66.0
66.5
27.6
38.6
67.3
.4
355.3
86.0
91.7
269.3
67.6
365.0
.4
87.2
93.9
277.9
68.0
371.7
.4
279.7
94.5
91.9
371.0
Apr.*.
68.4
.4
91.7
279.3
94.7
68.8
.4
May...
376.4
91.6
284.9
95.9
69.2
.4
376.4
91.8
284.5
96.4
386.2
July.,
292.2
97.1
94.0
69.9
.4
70.5
99.7
.4
298.8
92.5
Aug.,
391.3
392.2
Sept.
99.7
70.5
298.9
93.3
.4
94.8
100.0
Oct..
302.5
397.3
70.9
.4
408.1
71.2
99.8
Nov..
100.7
308.3
.4
100.8
71.6
307.0
409.5
Dec..,
.4
102.5
72.0
415.7
101.0
101.0
1977-Jan...
314.7
.4
Feb...
318.6
101.5
423.1
104.5
72.4
.4
.4
101.9
106.0
72.8
Mar...
322.3
428.3
425.7
322.2
102.2
73.2
103.5
Apr. .
.4
May p.
102.0
425.3
102.7
73.7
323.3
.4
r.uaLvA
Offire of Government Financing in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
2 / Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
2 / Includes partnerships and personal trust accounts.
4/ Exclusive of banks and insurance companies.
%/ Consists of the investments of foreign balances and international
24.0
25.8
26.0
25.8
26.6
26.8
26.8
28.8
10.0
10.1
10.4
10.3
10.4
10.5
11.1
11.6
4.7
4.9
5.1
5.1
5.3
5.1
21.2
23.2
23.0
23.8
26.0
25.0
27.0
27.8
34.6
36.4
37.8
37.7
37.6
39.5
37.2
38.7
68.3
69.6
68.1
70.2
71.0
69.8
72.8
74.6
38.9
39.9
40.8
37.4
38.7
38.2
41.9
40.9
1939-Dec..
1946-Feb.«
Dec..
1950-June.
Dec..
1951-June.
Dec..
1952-June.
Dec..
1953-June.
Dec..
1954-June.
Dec..
1955-June.
Dec..
1956-June.
Dec..
1957-June.
Dec..
1958-June.
Dec..
1959-June.
Dec..
1960-June.
Dec..
1961-June.
Dec..
1962-June.
Dec..
1963-June.
Dec
1964-june!
Dec..
1965-June.
Dec..
1966-June.
Dec..
1967-June.
Dec..
1968-June.
Dec..
1969-June.
Dec..
1970-June.
Dec..
1971-June.
Dec..
1972-June.
Dec..
1973-June.
Dec..
1974-June.
Dec..
33.4
231.6
208.3
204.6
199.9
194.3
196.3
194.8
199.8
196.7
203.8
199.9
207.1
203.0
207.0
198.5
200.5
194.6
197.9
197.8
204.5
206.4
212.7
206.7
210.0
208.0
214.8
214.3
219.5
218.2
220.5
218.3
222.5
217.1
220.5
213.4
219.2
207.7
222.4
219.2
228.5
214.8
222.0
218.0
229.9
229.7
247.9
244.4
262.5
259.7
261.7
256.4
271.0
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.8
63.7
63.6
69.1
63.5
62.0
57.3
59.5
56.2
59.5
65.2
67.5
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
20.7
137.9
133.8
139.0
138.0
136.0
134.8
133.7
136.4
137.9
140.2
136.3
138.0
139.5
145.0
141.2
141.0
138.5
138.4
132.5
137.0
144.8
152.5
151.4
148.0
145.5
147.7
149.2
152.3
153.9
156.3
158.2
158.6
158.9
159.8
158.7
161.8
152.2
158.7
159.5
162.5
159.5
165.3
165.5
167.2
168.7
182.6
183.6
194.8
200.9
201.4
203.2
215.4
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
66.1
64.8
64.8
63.5
65.2
65.0
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
1975-June.
Dec..
303.2
349.4
69.0
85.1
234.1
264.2
1976-Jan..
Feb..
_
5.3
5.4
.2
2.4
2.1
3.5
4.3
4.2
4.3
4.7
5.3
5.7
5.9
6.0
6.3
6.8
7.5
7.9
7.8
7.6
7.6
6.5
7.7
10.1
12.0
11.6
25.7
74.6
39.1
42.9
5.3
12.1
24.7
75.2
43.6
41.5
5.3
12.2
24.2
76.0
42.1
47.7
5.3
5.5
78.1
43.2
12.3
41.6
25.5
12.2
5.6
27.8
80.3
44.4
43.4
12.2
5.7
46.7
27.9
82.3
42.3
26.0
5.2
12.2
48.9
84.7
43.4
12.1
26.3
46.9
5.2
86.1
43.3
5.2
86.0
47.8
44.0
25.3
12.3
accounts in the United States. Beginning with July 1974 the figures
exclude noninterest-bearing notes issued to the International Mone
tary Fund.
6/ Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
2/ Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
Preliminary.
28.8
28.8
29.0
28.8
28.6
28.7
28.7
28.6
28.6
Treasury Bulletin
78
TREASURY SURVEY OF OWNERSHIP, MAY 31, 1977-----------------------------
tions in the September I960 Bulletin, and for State and local
The monthly Treasury Survey of Ownership covers securities
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Federally-sponsored agencies, and the District of Columbia.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
,The similar proportion for corporations
Holdings by commercial banks distributed according tu
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and December 31.
these institutions.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
T able TSO-1.-Summary of Federal S ecu rities
(Par values - in millions of dollars)
Classification
Held by private investors covered in Treasury Survey
State and local
Insurance companies 486
467
5,495
governments
commer mutual .
savings 445
cial
savings
and loan corpo 312
185
436
fire,
289
banks
banks
associa rations
casualty, tions
general pension
life
and
re
2/
2J
and
funds
tirement
marine
funds
Total
amount
outstand
ing u
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
431,447
239,511
112,828
134,000
318,619
105,511
77,048
4,450
3,850
6,308
5,170
13,607
12,837
3,364
191,985
105,511
670,958
246,829
424,129
77,048
4,450
3,850
6,308
5,170
13,607
12,837
3,364
297,496
1,151
«.
1,151
672,109
246,829
425,280
77,048
4,450
3,850
6,308
5,170
13.607
12.837
4,712
4,053
249
1,675
4,463
2,378
844
521
201
327
96
57
35
207
125
189
1&r\
xoy
269
141
316
667
2,388
190
8,765
1,924
6,841
lti365
528,
m ..
2/4.2
-2bL.
410
983
2,578
2,091
132
1,959
10,856
2,056
8,800
682,965
248,885
434,080
Public debt issues:
Interest-bearing rnblic
debt securities:
Marketable............
Nonmarketable £/..... .
Total interest-bearing
public debt securities...
defrft aafl dsb-fr
tearjiM ^o fortqrert.....
Total public debt
securities...........
Government agency issues:
Regular issues..... .
Participation
certificates^/........
Total Government agency
securities covered in
Treasury Survey..... .
Nonsurveyed Government
agency securities......
Total Government agency
securities £/..........
Total Federal securities...
Footnotes at end of Table TS0-5.
_
_
_
_
_
80
_
_
3.364_
All
other
private
inves
tors 2 /
1,151
298,647
July 1977
79
.TREASURY SURVEY OF OWNERSHIP, MAY 31, 1977.
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Total
U.S. Govern
amount
outstand ment ac
counts and
ing 1/
Federal
Reserve
banks
Classification
.security:
Issued by U.S. Government:
Treasury bills........
Treasury notes........
Treasury bonds........
Total...............
By ma-te»ity distrtbUftto;
Call classes (due or first
becoming callable):
Within 1 year........
1 to 5 years.........
5 to 10 years.........
10 to 15 years........
15 to 20 years........
20 years and over.....
Total...............
Maturity classes (final
maturity):
Within 1 year.........
1 to 5 years.........
5 to 10 years.........
10 to 15 years........
15 to 20 years........
20 years and over.....
Total...............
5,495
commer
cial
banks
2/
Held by investors covered in Treasury Survey
Insurance companies
State and local
467
486
governments
savings
mutual
445
436 fire, and loan corpo
185
savings
289
casualty, associa rations 312
pension
banks
and
life
and
re
general
tions
2/
marine
funds
tirement
funds
Held by
all
other
inves
tors 2 /
157,931
230,230
43,286
431,447
40,334
54,522
17,972
112,828
11,410
63,923
1,715
77,048
445
3,601
403
4,450
275
1,518
2,056
3,850
453
5,001
854
6,308
1,268
3,665
237
5,170
8,178
5,035
393
13,607
5,744
5,867
1,226
12,837
1,172
931
1,261
3,364
88,651
86,166
17,168
191,985
214,720
144,308
43,617
10,425
10,949
7,428
431,447
51,846
36,415
12,692
4,139
4,445
3,292
112,828
28,654
41,187
6,486
236
400
85
77,048
1,415
2,101
639
121
140
36
4,450
799
1,409
581
713
167
181
3,850
990
3,003
1,818
312
126
59
6,308
2,304
2,685
110
50
13
9
5,170
9,871
3,140
350
116
108
23
13,607
7,555
4,213
497
263
212
97
12,837
1,348
477
484
323
459
273
3,364
109,939
49,677
19,962
4,153
4,879
3,374
191,985
213,662
143,011
45,972
4,225
7,431
17,146
51,451
36,188
13,314
1,213
3,263
7,400
28,622
41,129
6,576
125
176
419
1,407
2,093
654
88
47
162
756
1,133
900
514
236
312
964
2,955
1,891
154
173
171
2,297
2,662
140
22
33
15
9,861
3,120
380
61
98
87
7,485
4,137
643
128
177
267
1,262
437
610
167
191
109,556
49,157
20,865
1,753
3,037
7,616
431,447
112,828
77,048
4,450
3,850
6,308
5,170
13,607
12,837
3,364
191,985
Held by investors covered in Treasury Survey
486
State and local
Insurance companies
crrnrei*nm*»n+.s
savings 445
467
and loan corpo
185
mutual
436
fire,
associa
rations
289
312
pension
savings
tions
casualty,
life
general and re
banks
and
funds tirement
2/
funds
Held by
all
other
inves
tors 2 /
Footnotes at end of Table TS0-5.
Table TSO-3.
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
issue
Treasury Bills:
Regular weekly and annual maturing:
June
1977.............
July
1977
Aug.
1977
Sept.
1977
Oct.
1977
Nov.
1977
Dec.
1977,
Jan.
1978
Feb.
1978
Mar.
1978
Apr.
1978
May
1978
Total Treasury Bills.........
Treasury Notes:
1977-J.....
6-1/2$
June
1977-K.....
7-1/2
July
1977-B.....
Aug.
7-3/4
Aug.
1977-L.....
8-1/4
1977-M.....
Sept.
8-3/8
7-1/2
Oct.
1977-N.....
6-5/8
Nov.
1977-Q.....
1977-E.....
Nov.
7-3/4
Dec.
1977-P.....
7-1/4
Jan.
1978-J.....
6-3/8
1978-A.....
Feb.
6-1/4
Feb.
1978-G.....
8
1978-K.....
Mar.
6-3/4
6-1/2
Apr.
1978-L.....
7-1/8
May
1978-D.....
7-1/8
May
1978-M.....
7-7/8
1978-F.....
May
Footnotes at end of Table TS0-5.
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,495
commer
cial
banks
2/
1,006
1,379
1,656
1,654
1,428
574
470
309
817
480
634
1,002
• 11,410
93
85
79
45
35
16
17
15
33
17
7
3
445
63
134
26
8
14
14
1
5
157,931
6,965
6,845
6,586
4,721
4,624
4,619
1,049
925
696
1,030
760
1,513
40,334
6
2
1
275
453
2,170
1,516
4,918
2,021
3,226
3,156
2,628
3,630
2,765
2,511
8,389
2,115
3,162
2,574
3,960
2,567
4,423
264
65
1,640
123
230
214
96
1,263
292
270
3,353
51
263
374
946
162
1,513
627
615
1,098
870
1,125
1,169
986
1,083
1,067
721
1,577
578
1,194
741
1,467
1,055
1,240
50
71
53
50
46
67
57
51
45
49
72
17
97
50
64
39
83
25
22
20
19
17
41
52
41
24
30
51
16
52
3
38
2
28
29
14
62
9
22
40
28
12
15
19
93
13
17
30
72
9
30
30,556
26,692
26,275
19,532
16,807
16,416
3,505
3,071
3,105
3,208
3,342
5,422
-
91
86
50
62
44
42
13
25
19
11
11
*
85
152
108
160
112
191
111
66
105
93
63
23
1,268
48
41
26
33
40
76
79
27
71/
65
152
12
117
71
77
29
66
468
820
1,196
2,168
1,197
633
456
377
303
174
216
170
8,178
911
732
1,268
497
772
426
470
143
206
113
149
57
5,744
325
299
329
208
5
3
1
2
1
1,172
20,549
16,159
14,978
10,010
8,577
9,898
917
1,205
924
1,285
1,501
2,652
88,651
122
13
61
35
78
176
103
156
106
115
125
80
192
23
66
171
63
85
123
169
22
104
55
117
63
59
120
237
40
56
50
216
88
136
3
1
15
3
6
2
2
3
2
1
26
1
2
*
13
2
8
918
553
1,775
858
1,560
1,316
1,108
931
1,084
1,123
2,703
1,308
1,172
1,232
1,006
1,010
1,255
80
Treasury Bulletin
—
TREASURY SURVEY OF OWNERSHIP, MAY 31,
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Notes— Continued:
June
1978-N......
“ a i
1978-P......
6-7/8
July
1978-E......
7-5/8
Aug.
1978-C......
Aug.
8-3/4
1978-Q.......
6-5/8
Aug.
1978-R......
6-1/4
Sept.
1978-S......
5-7/8
Oct.
Nov,
1978-T......
5-3/4
1978-B......
Nov.
6
Dee.
1978-U......
5-1/4
Dec.
8-1/8
1978-H......
5-7/8
Jan.
1979-L......
Feb.
1979-H......
7
5-7/8
1979-M......
Feb.
6
Mar.
1979-N......
5-7/8
Apr,
1979-P......
7-7/8
May
1979-D......
6-1/8
May
1979-Q......
June
1979-E......
7-3/4
1979-A......
Aug.
6-1/4
6-7/8
Aug.
1979-J......
8-1/2
1979-F......
Sept.
Nov.
1979-K......
6-1/4
6-5/8
Nov.
1979-B......
Nov.
1979-C......
7
7-1/2
Dec.
1979-G......
6-1/2
Feb.
1980-G......
1980-C......
7-1/2
Mar.
6-7/8
May
1980-A......
7-5/8
1980-D......
June
Aug.
1980-B.....
9
6-7/8
Sept.
1980-E......
5-7/8
Dec.
1980-F......
1981-A......
Feb.
7
Feb.
1981-C......
7-3/8
6-7/8
Mar.
1981-H......
May
1981-D......
7-3/8
7-5/8
1981-F......
Aug.
7
Nov.
1981-G......
Nov.
1981-B......
7-3/4
6-1/8
1982-D......
Feb.
7
Apr.
1982-E......
8
May
1982-A......
8-1/8
Aug.
1982-B......
7-7/8
1982-C......
Nov.
8
1983-A......
Feb.
7
Nov.
1983-B......
Feb.
1984-A......
7-1/4
7-7/8
May
1986-A......
8
Aug.
1986-B......
Exchange Series...
Total Treasury Notes .....................................r. ..................
Treasury Bonds:
May
1975-85.....
4-1/4#
June
1978-83.....
3-1/4
Feb.
4
3-1/2
1980........
Nov.
7
Aug.
1981........
6-3/8
1982........
Feb.
6-3/8
Aug.
May
3-1/4
6-1/8
Nov.
1987-92.....
Aug.
4-1/4
Feb.
4 ,
1988-93......
7-1/2
Aug.
1988-93.....
4-1/8
May
1989-94.....
3-1/2
Feb.
May
8-1/4
Feb.
6-3/4
7
May
1993-98.....
8,1/2
May
1994-99.....
Feb.
3
7-7/8
Feb,
1995-2000....
8-3/8
1995-2000....
Aug.
8
1996-2001....
Aug.
3-1/2
Nov,
1998........
May
2000-05.....
8-1/4
7-5/8
Feb.
2002-07.....
Total Treasury Bonds
Total Marketable Public Debt
Securities.....................
Footnotes at end of Table TSO-5.
Total
amount
outstand
ing
5,495
commer
cial
banks
757
293
2,568
635
164
415
176
224
3,590
407
167
53
1,714
192
568
110
509
325
109
1,788
834
220
212
1,142
444
93
1,424
154
5,564
270
2,680
136
37
556
893
38
152
240
25
1,843
5
12
1,440
1,081
701
2,086
93
3,602
789
1,879
54,522
1,070
1,426
1,210
655
1,067
1,155
1,083
791
1,523
1,139
1,171
1,412
1,241
1,191
1,157
573
899
552
765
715
847
579
1,338
119
669
798
1,684
788
596
736
420
1,017
954
600
1,681
971
759
1,054
929
940
1,001
837
352
396
712
980
760
1,115
591
1,682
11
63,923
27
28
78
26
50
24
46
21
69
31
44
45
47
39
33
10
34
15
85
25
32
62
49
5
27
52
68
44
33
41
13
47
31
17
155
38
62
63
67
104
128
39
66
48
60
100
44
67
101
193
2
3,601
1,058
1,297
2,503
1,757
807
2,702
2,353
791
1,216
2,980
189
1,914
1,117
2,977
1,247
627
692
2,414
604
2,771
2,265
1,575
2,160
2,221
3,047
43,286
395
227
929
619
408
1,055
1,399
179
884
1,128
53
1,290
456
893
320
209
328
1,585
128
493
948
753
714
1,259
1,319
17,972
32
58
97
73
35
449
133
27
90
64
2
40
4
85
40
59
96
25
7
196
8
8
18
5
62
1,715
431,447
112,828
77,048
3,331
2,855
5,155
2,462
2,949
3,195
2,921
2,941
8,207
3,376
2,517
2,855
4,692
2,845
3,519
1,992
2,269
2,083
1,782
4,559
2,989
2,081
3,376
1,604
2,241
2,006
4,608
2,069
7,265
2,185
4,296
2,141
2,692
1,842
4,796
2,809
2,020
2,586
2,543
4,477
2,697
2,613
2,747
2,918
2,902
7,958
2,309
8,436 '
5,219
9,515
58
230,230
State and local
irove-pnments
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Z/
467
mutual
savings
banks
£/
289
life
486
436 fire, savings
and loan
casualty, associa
and
tions
marine
6
19
2
10
12
1
5
6
6
4
9
8
1
6
11
17
20
67
17
7
10
13
15
47
9
28
25
42
5
86
136
107
1
1,518
25
36
73
29
16
26
24
55
119
28
20
8
53
20
30
6
45
11
26
61
50
74
73
38
73
87
53
85
85
135
45
42
85
98
147
56
170
102
69
172
107
70
106
129
208
303
160
275
454
226
5
5,001
84
122
40
1
168
78
58
94
113
283
33
54
66
44
38
55
9
13
44
51
34
15
93
5
18
52
50
28
30
17
1
57
162
25
74
48
27
29
82
36
168
47
7
1
2
11
31
1
4
32
1
3,665
8
7
20
20
1
26
11
8
6
23
4
6
1
39
48
12
5
5
2
97
17
1
25
*
11
403
43
276
161
326
15
22
13
131
8
108
46
9
37
471
43
19
14
13
17
61
27
16
124
8
48
2,056
26
48
90
49
4
78
30
25
8
109
5
14
30
62
92
7
3
26
9
28
35
20
17
27
15
854
7
23
57
39
_
12
4
22
1
15
6
7
22
1
4
2
*
2
5
-
237
4,450
3,850
6,308
5,170
3
1
17
3
26
1
*
11
133
12
22
14
33
1
2
1
2
-
-
9
-
445
185
corpo 312
pension
rations general and re
funds
tirement
funds
98
125
63
1
68
104
114
98
64
295
61
166
80
113
132
83
-
23
12
40
134
16
96
6
142
18
95
21
29
12
11
37
114
19
140
88
45
61
72
5
32
80
5
*
1
32
14
72
19
183
12
5,035
10
20
58
7
*
23
25
*
5
6
11
7
30
46
15
10
22
12
33
9
12
10
*
_
22
195
275
103
30
234
252
188
83
200
107
75
266
112
164
103
49
33 ‘
4
12
49
59
25
174
27
22
63
37
4
31
57
10
17
165
15
83
36
95
48
27
73
74
64
15
42
21
34
47
48
62
120
*
5,867
70
77
234
109
5
36
77
12
35
110
1
8
16
115
14
12
13
18
30
55
84
Held by
all
other
inves
tors 2/
1,070
548
986
1,082
1,153
1,138
1,233
1,565
13
2,384
2
1,071
1
923
1
836
1,336
14
8
1,072
1,451
4
1,105
5 '
734
1,140
9
714
1,801
9
7
991
1,040
39
21
1,306
*
260
2
839
5
831
1,160
31
940
3
1
886
11
899
8
1,107
9
773
6
1,126
6
489
11
1,591
22
1,444
10
684
8
974
29
1,233
20
1,270
1,160
9
7
1,411
8
740
62
1,131
83
1,089
40
4,330
20
1,136
26
3,146
104
2,959
136
4,958
26
86,166
931
3
2
17
1
4
3
393
73
19
5
1,226
86
41
31
27
1
8
1
10
1
109
5
20
21
61
106
24
15
107
11
165
84
54
10
163
100
1,261
383
520
825
489
337
994
659
376
179
1,307
57
521
515
1,184
574
272
195
623
366
1,676
1,052
713
1,169
741
1,466
17,168
13,607
12,837
3,364
191,985
July 1977
81
TREASURY SURVEY OF OWNERSHIP, MAY 31, 1977,
Table TSO-4. - Securities Issued by Government Agencies
Held by investors covered in Treasury Survey
Total
flinvyim h
outstanding 1/
Type
U.S. Governcounts and
Federal
Reserve
banks
cial
banks
467
mutual
savings
banks
2/
2/
5,495
Exnort-Imriort Bank:
1,900
Issues to State and local Govts.
(Mtg. Backed Bonds) 7/... .......
Total........................
Federal Housing Administration:
Debentures.......... ..........
Government National Mortgage
Association:
Participation Certificates...........
U.S. Postal Service:
Bonds.....................
Tennessee Valiev Authority:
Bonds................. ...... .
Total Government Agency Securities
covered by survey.....................
Farmers Home Administration'
Insured Notes................ .
Federal Home Loan Banks;
Discount Notes.................
Bonds....................... .
FHIMC Mtg. Backed Certificates and
Bonds 2/.....................
Issues to State and Local
Govts. 7/ 9/.................
Total....................... .
Federal Intermediate Credit Banks:
Debentures 8/............. ...
41
20
14
486
savings
and loan
associa
tions
State and local Held by
«A,
ifaw\«ia,n+.0
gVVVAUUI
all
445
185 pen other
312
corpo
sion and inves
rations general retire tors 2 /
funds
ment funds
90
189
82
_
143
12
237
7
70
76
51
670
21
53
322
129
597
139
609
_
16
118
78
825
9
50
4
24
10
24
•*
-
90
189
594
110
33
21
25
1
9
3,803
1,659
443
318
53
197
189
250
37
13
17
9
3
1
4
67
101
51
122
43
17
25
19
190
1,357
1,365
528
153
242
314
410
983
2,578
1,825
8,765
Table TSO-5.
Banks for Cooperatives:
Dentures.................... .
Farm Credit Banks:
Discount Notes......... ...... .
747
289
life
436 fire,
casualty,
and
marine
143
250
2,293
Footnotes at end of Tables TSO-5.
Type
103
Insurance companies
Total
amount
outstandlug 1/ 1 /
1,924
80
269
Securities Issued by Government-Sponsored Agencies
and the D istrict of Columbia
(Par value - in millions of dollars)
Held by investors covered in Treasury Survey
State and local Held by
U.S. Govern
Insurance companies
486
467
5,495
all
governments
ment ac
savings
commer
mutual
445
436
fire,
counts and
185 pen other
and loan corpo
cial
savings
inves
casualty,
312
289
Federal
associa rations general sion and tors 2 /
banks
banks
and
life
Reserve
retire
tions
2
/
2
/
marine
funds ment funds
banks
5,113
103
1,112
131
18
35
230
130
543
42
2,767
1,070
-
35
39
10
14
1
113
78
9
772
5,008
281
1,433
370
407
92
200
55
234
513
1,422
467
16,384
1,830
191
3,396
11
615
2
71
6
239
25
751
3
246
26
513
1
181
204
8,542
1,698
-
138
93
38
35
352
1
49
149
846
359
18,908
1,830
3,725
-
-
-
719
110
280
1,127
250
359
947
330
9,591
11,174
409
2,123
376
25
100
565
242
668
56
6,611
18,137
1,015
3,714
617
68
329
621
323
552
435
10,463
2,970
47
59
3,077
298
5,288
156
110
5,852
35
1,259
119
19
1,431
37
107
4
1
150
37
443
4
3
64
1,207
70
3
90
388
13
27
308
57
2
696
14,444
694
3
487
1,344
491
208
986
41
*
545
1,780
394
15,838
20
-
•*
3
-
-
2
9
90,543
6,715
4,091
1,602
4,802
1,781
47,473
_
_
_
_
Federal Land Banks;
Bonds.......................
Federal National Mortgage Association:
Discount Notes................
Debentures...................
Capital Debentures.............
Mtg. Backed Bonds..............
Issues to State and Local Govts. 7/.
Total.......................
District of Columbia:
Stadium Bonds.................
Total Government Sponsored Agency
Securities covered in survey......
K
1,492
27,400
1,206
200
545
30,843
_
17,994
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Includes trust departments.
Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
-
4
*
1
3,689
788
1,338
-
5/ Includes Export-Import Bank and Government National Mortgage Associ
ation participation certificates.
6/ Includes matured securities outstanding on which interest has ceased.
2/ Direct placements with State and local governments with various
interest rates and maturity dates.
8/ Includes securities issued for use as collateral for short-term
borrowings.
2/ Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Home Loan Banks.
* Less than $500,000.
Treasury Bulletin
82
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE 30, 1977
Current market quotations shown here are over-the-
listed include all regularly quoted public marketable secu
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
$2,504
2,402
2,402
2,304
2,304
2,204
2,104
2,100
2,005
2,007
2,009
2,000
2,103
26-week
$3,503
3,501
3,503
3,596
3,704
3,699
3,603
3,604
3,601
3,403
3,103
3,104
3,404
3,503
3,503
3,406
3,300
3,307
3,303
3,203
3,201
3,102
3,002
3,007
3,001
3,201
Bank discount
Issue date
13-week
26-week
Maturity
date
4/7/77
4/14/77
4/21/77
4/28/77
5/5/77
5/12/77
5/19/77
5/26/77
6/2/77
6/9/77
6/16/77
6/23/77
6/30/77
1/6/77
1/13/77
1/20/77
1/27/77
2/3/77
2/10/77
2/17/77
2/24/77
3/3/77
3/10/77
3/17/77
3/24/77
3/31/77
4/7/77
4/14/77
4/21/77
4/28/77
5/5/77
5/12/77
5/19/77
5/26/77
6/2/77
6/9/77
6/16/77
6/23/77
6/30/77
7/7/77
7/14/77
7/21/77
7/28/77
8/4/77
8/11/77
8/18/77
8/25/77
9/1/77
9/8/77
9/15/77
9/22/77
9/29/77
10/6/77
10/13/77
10/20/77
10/27/77
11/3/77
11/10/77
11/17/77
11/25/77
12/1/77
12/8/77
12/15/77
12/22/77
12/29/77
Bid
Change from
last month
5.13$
5.07
4.96
4.92
4.93
4.93
4.92
4.96
4.96
4.96
4.96
4.97
4*98
5.04
5.05
5.07
5.07
5.10
5.12
5.14
5.16
5.17
5,18
5.18
5.19
5.19
+.20$
+.13
-.01
-.07
-.05
-.07
-.08
-.05
-.07
-.08
-.10
-.13
-.14
-.10
-.12
-.10
-.11
-.09
-.08
-.07
-.07
-.06
Amount
outstanding
(millions)
52-week
$2,977
2,953
2,917
3,095
3,402
3,505
3,071
3,105
3,208
3,342
2,966
2,454
2,253
Bank discount
Issue
date
52-week
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8/77
3/8/77
4/5/77
5/3/77
5/31/77
6/28/77
Maturity
date
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/13/77
1/10/78
2/7/78
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
Bid
Change from
last month
-.06$
-.08
-.10
-.12
-.06
-.05
-.10
-.09
-.08
-.09
-.06
-.03
4.93$
4.95
4.98
5.06
5.14
5.18
5.20
5.28
5.32
5.34
5.38
5.39
5.39
_
_
_
Table MQ-2. - Treasury Notes
$1,516
4,918
2,021
3,226
3,156
3,630
2,628
2,765
2,511
8,389
2,115
3,162
2,574
3,960
4,423
2,567
3,331
2,855
5,155
2,462
2,949
3,195
2,921
8,207
2,941
3,376
2,517
2,855
4,692
2,845
3,519
1,992
2,269
2,087
2,306
1,782
4,559
2,989
2,081
(Price decimals are %2ds)
Yield
Price
Amount
outstanding
(millions)
Description
7-1/2$
7-3/4
8—l/ 4
8-3/8
7-1/2
7-3/4
6-5/8
7-1/4
6-3/8
6-1/4
8
6-3/4
6-1/2
7-1/8
7-7/8
7-1/8
6-7/8
6-7/8
7-5/8
8-3/4
6-5/8
6-1/4
5-7/8
6
5-3/4
5-1/4
8—l/8
5-7/8
7
5-7/8
6
5-7/8
7-7/8
6-1/8
6-1/8
7-3/4
6-1/4
6-7/8
8-1/2
_
_
_
_
-
_
_
_
•
_
•
.
—
_
-
_
Footnotes at end of Table MQ-3.
Bid
7/31/77-K
8/15/77-B
8/3VW--L
f/30/77-M
10/31/77-N
11/15/77-E
11/30/77-Q
12/31/77-P
1/31/7^-J
2/15/780.
2/23/73-G
3/31/78-K
4/30/78-L
5/15/78-D
5/15/78-F
5/31/78-M
6/30/78-N
7/31/78-f
8/15/78-E
8A5/78-C
8/31/78-Q
9/30/78-R
10/31/78-S
11/15/78-B
ll/30/78*T
ll/31/78-U
12/31/78-H
1/31/79-L
2/l5/?9-H
2/28/79-M
3/31/79-N
4/30/79-P
5/15/79-D
5/31/79-Q
6/30/79-R
6/30/79-E
8/15/79-A
8/15/79-J
9/30/79-F
100.04
l0t).O8
10b.14
100*23
100.21
100.27
100.14
100.57
160.16
100.13
101.19
100.26
100.21
101.07
101.27
101.08
101,03
101.05
101.31
103.12
100,30
100.15
100.00
100.04
99.25
99.02
103.03
99.28
101.18
99,27
100.00
99.24
103.06
100.04
100.02
103.05
100.10
101.13
104.28
Change
front last
mQnth
-.05
-.06
-.06
-*06
-.04
-.05
-.02
-.01
+.01
+.02
.00
+.01
+.03
+.02
.00
+.01
+*03
+.04
+.03
-*oi
+.06
+.05
+.07
+.06
+.07
+.09
+.03
+.08
+.07
+.09
+.08
+.07
+*06
+.07
_
+.05
+.07
+.07
+.02
To
maturity
5.80$
5.56
5.44
5.33
5.42
5.34
5.52
5.51
5.49
5.58
5.53
5.63
5.68
5.68
5.68
5.71
5.73
5.76
5.79
5.61
5.78
5.86
5,88
5,90
5.91
5.91
5.86
5.96
5.98
5.97
6.00
6.02
6.05
6.05
6.09
6.05
6.09
6.16
6.15
Change
from last
month
+.16$
+.07
-.13
-.17
-.11
-.09
-.07
-.19
-.16
-.17
-.26
-.15
-.18
-.19
-.18
-.14
-.18
-.19
-.20
-.18
-.21
-.15
-.16
-.14
-*15
-.16
-.25
-.16
-.18
-.17
-.15
-.12
-.17
-.12
-.14
-.11
-.13
-.10
Price range since first traded 1/
High
Issue
date
frice
7/31/75
8/15/70
8/29/75
9/30/75
10/31/75
11/15/74
3/3/76
12/31/75
2/2/76
2/15/71
10/7/75
3/31/76
5/17/76
2/18/75
8/15/75
6/1/76
6/30/76
7/21/76
5/15/75
5/15/74
8/31/76
9/30/76
ll/l/76
11/15/71
11/30/76
12/31/76
10/22/75
2/3/77
2/17/76
2/28/77
3/31/77
5/2/77
11/6/74
5/31/77
6/30/77
7/9/75
8/15/72
8/16/76
9/4/75
102.01
114.00
103,03
103.11
102.08
103.19
101.20
102.12
101.16
106.20
103.15
102.05
101.30
102.22
103.25
102.26
102.17
102.18
103.24
106.10
102.06
101.20
101.01
101.08
100.28
99.27
105.08
100.09
103.09
100.11
100.18
99.28
105.10
100.06
100.04
105.08
101.23
103.09
107.18
Date
1/29/76
3/22/71
1/12/76
1/12/76
12/7/76
2/21/75
12/3/76
12/3/76
12/7/76
3/22/71
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
2/5/75
12/3/76
12/10/76
12/10/76
12/3/76
12/10/76
12/27/76
12/3/76
4/14/77
12/2/76
4/14/77
4/14/77
4/20/77
12/2/76
6/28/77
6/28/77
12/3/76
12/10/76
12/10/76
12/2/76
Low
Price
98.18
97.04
99.26
100.03
100.02
98.30
99.08
100.02
98.20
92.06
99.12
99.00
98.17
96.27
98.16
99.18
99.22
99.29
97.26
99.24
99.28
99.22
99.13
90.10
99.05
98.07
100.07
99.08
98.23
99.06
99.12
99.04
98.04
99.14
100.00
97.16
90.04
99.27
90.23
Date
9/16/75
8/26/74
9/15/75
9/17/75
12/9/75
9/16/75
5/27/76
5/27/76
5/27/76
8/23/74
9/30/75
5/27/76
5/27/76
9/16/75
9/16/75
5/27/76
6/28/76
7/21/76
9/16/75
8/23/74
8/20/76
9/24/76
2/2/77
8/23/74
2/2/77
2/2/77
10/15/75
2/2/77
3/4/76
5/20/77
5/20/77
5/20/77
9/15/75
5/20/77
6/23/77
9/15/75
8/23/74
8/5/76
9/16/75
July 1977
83
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE 30, 1977.
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32d*s)
Price
Amount
outstanding
(millions)
$3,376
1,604
2,241
2,006
4,608
2,069
7,265
2,185
4,296
2,141
2,692
1,842
4,796
2,809
2,020
2.514
2,586
2,543
4,477
2,697
2,613
2,747
2,918
2,902
7,958
2,309
8,438
5,219
9.515
17
15
3
2
Bid
11/15/79-K
11/15/79-B
11/15/79-C
12/31/79-G
2/15/80-G
3/31/80-C
5/15/80-A
6/30/80-D
8/15/80-B
9/30/80-E
12/31/80-F
2/15/81-A
2/15/81-C
3/31/81-H
5/15/^1-D
6/30/81-J
8/15/81-F
11/15/81-G
11/15/81-B
2/15/82-D
5/15/82-E
5/15/82-A
8/15/82-B
II/15/82-C
2/15/83-A
ll/15/83-B
2/15/84-A
5/15/86-A
8/15/86-B
10/1/77-E0
4/1/78-EA
10/1/78-E0
4/1/79-EA
10/1/79-E0
4/1/80-EA
10/1/80-E0
4/1/81-EA
lO/l/81-EO
4/1/82-EA
6-1/4*
6-5/8
7
7-1/2
6 - 1/2
7-1/2
6-7/8
7-5/8
9
6-7/8
5-7/8
7
7-3/8
6-7/8
7-3/8
6-3/4
7-5/8
7
7-3/4
6- 1/8
7
8
8 - 1/8
7-7/8
8
7
7-1/4
7-7/8
8
1 - 1/2
1 - 1/2
1- 1/2
1
1 - 1/2
1 - 1/2
2
1-1/2
1 - 1/2
1 - 1/2
14
1-1/2
1-1/2
Yield
Change
from last
month
Description
100.02
101.00
101.24
103.00
100.20
103.03
101.20
103.19
107.20
101.16
98.13
101.23
102.26
101.07
102.26
100.24
103.22
101.09
104.03
97.26
101.10
105.13
106.04
104.26
105.18
100.26
101.18
104.18
105.15
98.10
95.22
93.12
91.10
89.06
87.02
84.26
82.24
80.20
78.20
+.06
+.08
+ .10
+.10
+.13
+.12
+.13
+.19
+.15
+.18
+.23
+.23
+.21
+.18
+.21
+.20
+.22
+.20
+.19
+ .21
+.22
+.24
+.30
+.22
+.30
+ 26
+.30
+1.04
+1.03
+.08
-.04
+.04
+.04
+.04
+.04
+.02
+.04
+.02
+.02
To
maturity
Price range since first trade
Change
from last
month
6.22*
6.17
6.20
6.19
6.24
6.26
6.25
6.29
6.28
6.36
6.39
6.46
6.49
6.50
6.54
6.53
6.59
6.66
6.66
6.68
6.68
6.68
6.69
6.79
6.79
-.08*
-.12
-.16
-.17
-.17
-.18
-.17
-.24
-.22
-.20
-.22
-.23
-.22
-.17
-.20
-.18
-.20
-.17
-.17
-.21
-.17
-.19
-.23
-.16
-.21
6.84
6.95
7.17
7.17
8.32
7.49
7.12
6.84
6.75
6.73
6.78
6.78
6.82
6.84
-.16
-.18
-.17
-.17
+ .88
+.75
+.24
+.16
+ .12
+ .10
+.10
+.07
+.07
+.07
Issue
date
High
Price
11/15/76
2/15/73
11/15/73
1/6/76
2/15/77
3/17/76
5/15/73
6/10/76
8/15/74
8/31/76
11/30/76
2/15/74
2/18/75
3/8/77
1/26/76
6/3/77
7/9/76
10/12/76
11/15/74
1/6/77
3/29/77
5/15/75
8/15/75
11/17/75
2/17/76
11/15/76
2/15/77
5/17/76
8/15/76
10/1/72
4/1/73
10/1/73
4/1/74
10/1/74
4/1/75
10/1/75
4/1/76
10/1/76
4/1/77
Date
12/10/76
12/10/76
12/10/76
12/2/76
4/4/77
12/2/76
12/10/76
12/2/76
12/10/76
12/2/76
12/3/76
11/26/76
12/2/76
4/14/77
12/12/76
6/28/77
12/2/76
11/26/76
12/2/76
12/31/76
4/U/77
12/3/76
12/10/76
12/3/76
12/3/76
12/10/76
6/28/77
12/30/76
12/30/76
5/31/77
5/31/77
5/31/77
5/31/77
5/31/77
5/31/77
5/31/77
5/31/77
5/31/77
5/31/77
101.28
102.26
103.22
105.04
101.12
105.04
103.12
105.23
110.06
103.19
100.11
103.28
105.08
101.28
105.08
100.30
106.10
104.10
106.30
99.30
101.25
108.04
108.20
107.20
108.08
104.04
101.30
107.20
108.20
98.02
95.26
93.08
91.06
89.02
86.30
84.24
82.20
82.18
78.18
Price
Date
2/2/77
8/23/74
8/23/74
5/27/76
2/2/77
5/27/76
8/23/74
6/6/76
8/23/74
9/9/76
2/2/77
8/23/74
9/1/75
2/25/77
5/27/76
5/26/77
7/l/76
9/30/76
9/16/75
2/2/77
5/20/77
9/16/75
9/15/75
12/10/75
5/27/76
2/2/77
5/11/77
5/21/76
8/5/76
10/31/72
9/30/74
9/30/74
9/30/74
10/31/74
4/30/75
10/1/75
5/28/76
10/1/76
3/31/77
99.05
91.02
92.16
99.14
99.17
99.11
91.16
100.05
100.21
99.24
96.21
91.14
95.06
99.02
98.11
99.29
100.00
99.23
96.12
96.07
99.31
97.01
97.20
98.12
100.15
98.24
99.21
99.06
101.01
80.16
79.16
77.20
75.12
73.04
74.10
72.00
74.16
76.20
78.00
Table MQ-3. - T reasury Bonds
Footnotes at end of Table MQ-3.
(Price decimals are 32d's)
Price
Amount
out
standing
(millions)
$2,502
1,757
807
2,702
1,284
1,057
2,353
786
1,216
2,960
1,247
2,967
1,501
188
627
1,914
1,109
593
692
2,143
2,414
2,771
2,265
1,575
2,221
3,047
Description
4*
3-1/2
7
6-3/8
3-1/4
4-1/4
6-3/8
3-1/4
6-1/8
3-1/2
8-1/4
4-1/4
7-1/4
4
6-3/4
7-1/2
4-1/8
3
7
3-1/2
8-1/2
7-7/8
8-3/8
8
8-1/4
7-5/8
_
-
-
_
_
-
_
_
-
_
_
-
_
_
-
2/15/80
11/15/80
8/15/81
2/15/82
6/15/78-83
5/15/75-85
8/15/84
5/15/85
11/15/86
2/15/90 2/
5/15/90 1/
8/15/87-92 1/
8/15/92
2/15/88-93 1/
2/15/93 2/
8/15/88-93 2/
5/15/89-94 2/
2/15/95 2/
5/15/93-98 2/
11/15/98 2/
5/15/94-99 2/
2/15/95-00 2/
8/15/915-00 1/
8/15/96-01 ]/
5/15/00-05 2/
2/15/02-07 y
Bid
95.02
92.14
101.14
99.04
84.26
84.26
97.08
80.12
93.28
76.16
107.14
77.16
98.30
76.28
97.08
101.02
77.06
76.18
98.06
76.16
108.18
103.02
107.18
104.00
106.20
100.13
Price range since first traded 1/
Yield
Change
from
last
month
+.26
+1.04
+.24
+1.00
+1.22
+1.16
+.20
+1.26
+.26
+3.02
+1.06
+.214
_
+3.02
+1.12
+1.02
+3.02
+2.24
+1.02
+2.24
+1.04
+1.02
+1.04
+1.04
+1.04
+1.11
To first
call or
maturity
2/
6.06*
6.01
6.60
6.60
6.35
6.77
6.87
6.47
7.03
6.21
7.35
6.63
7.37
6.36
7.04
7.36
6.35
5.02
7.17
5.36
7.59
7.59
7.60
7.60
7.67
7.59
1/ Beginning April 1953, prices are closing bid quotations in the over~ the-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
Change
from
last'
month
-.28*
-.33
-.21
-.25
-.34
-.25
-.11
-.31
-.12
-.41
-.14
-.30
-.37
-.15
-.14
-.35
-.28
-.10
-.26
-.12
-.10
-.11
-.11
-.09
-.12
Price
1/23/59
10/3/60
8/15/71
2/15/72
5/1/53
4/15/60
8/15/72
6/3/58
11/15/71
2/14/58
4/7/75
8/15/62
7/8/77
1/17/63
1/10/73
8/15/73
4/18/63
2/15/55
5/15/73
10/3/60
5/15/74
2/18/75
8/15/75
8/16/76
5/15/75
2/15/77
Low
High
Issue
date
103.18
97.24
110.02
101.14
111.28
105.28
100.10
101.04
100.20
106.26
111.05
104.10
99.10
100.11
99.22
104.14
100.26
101.12
99.22
95.14
112.16
107.04
111.16
108.10
110.24
100.10
Date
5/12/61
5/12/61
11/15/71
3/9/72
8/4/54
5/5/61
12/3/76
5/11/58
11/5/71
4/21/58
12/31/76
12/26/62
6/29/77
1/16/63
1/4/73
9/28/73
8/28/63
6/18/55
9/28/73
5/12/61
12/31/76
12/31/76
12/31/76
12/31/76
12/31/76
4/14/77
Price
71.04
66.24
93.16
86.16
62.02
66.30
87.12
61.08
85.04
59.20
97.00
63.00
98.30
62.18
82.18
89.16
61.26
59.20
84.04
59.20
97.02
91.22
96.04
99.30
95.00
97.19
Date
12/29/69
5/24/70
9/18/74
8/28/74
5/26/70
5/26/70
8/27/74
5/26/70
9/29/74
5/26/70
9/12/75
5/26/70
6/30/77
5/26/70
8/26/74
8/26/74
8/26/74
5/26/70
8/26/74
5/26/70
8/26/74
9/16/75
9/16/75
8/10/76
9/15/75
5/6/77
2/ On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below.
2/ Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term Bonds."
YIELDS OF TREASURY SECURITIES JUNE 30,1977
B a s e d o n closing bid q u o t a t i o n s
1977
PERCENT
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
PERCENT
K
w
£>
C
O
-3
>
o
§
§
H
&
cl
3
GO
H
O
C|
50
M
xsi
3
31
|
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
Note: The curve is fitted by eye and based only on the most actively traded issues. Market yields on coupon issues due in less than 3 months are excluded.
I
July 1977
85
AVERAGE YIELDS OF LONG -TERM BONDS
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal B o n d s by Periods
Period
Treasury
bonds 1/
June..........
Jtlly.........
4.43
4.61
4.63
4.55
4.57
4.63
4.75
4.80
4.79
4.70
4.74
4.65
S. I. A.
Aa new
new Aa
corporate municipal
bonds 2/
bonds 2 /
S. I. A.
S. I. A.
Treasury Aa new
new Aa
new Aa
municipal bonds 1/ corporate municipal
bonds 2/
bonds 2 /
bonds 2 /
Monthly series - averages of daily or weekly series
Treasury
bonds 1/
Aa new
corporate
bonds 2/
1966
June.........
4.40
4.47
4.45
4.51
4.76
4.86
4.86
4.95
4.99
5.19
5.44
5.36
5.18
5.16
5.39
5.28
5.40
5.23 5/
5.09
5.04
5.09
5.24
5.36
5.66
Period
Treasury
bonds 1/
4.93
5.09
5.33
5.38
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.98
1967
5.53
5.35
5.55
5.59
5.90
6.06
6.06
6.30
6.33
6.53
6.87
6.93
1968
6.57
6.57
6.80
6.79
7.00
7.02
6.91
6.54
6.69
6.88
7.00
7.28
Aa new
corporate
bonds 2/
3.65
3.63
3.65
3.45
3.60
3.70
3.80
4.10
3.93
3.85
3.90
3.80
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
3.40
3.50
3.50
3.55
3.83
3.90
3.90
3.85
4.00
4.10
4.30
4.35
6.86
6.44 5/
6.39
6.53
6.94
6.99
6.57
6.75
6.63
6.59
6.24 5/
5.97
4.10
4.25
4.35
4.23
4.37
4.47
4.45
4.20
4.30
4.30
4.50
4.63
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.78
5.56
5.46 y
5.48
5.62
S. I. A.
new Aa
municipal
bonds 1/
7...
14...
21
28...
6.42
6.62
6.72
6.88
7.69
7.99
8.09
8.09
n.a.
5.38
5.75
5.43
Feb.
4,
11,
18
25
7.15 /
7.i6 y
7.13
7.17
8.10
8.13
8.21
8.27
n.a.
5.39
5.38
5.48
5.62
5.67
5.66
5.74
5.64
5.59
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
5.59 y
5.59
5.70
5.69
5.51
5.63
6.55
6.25
6.15
6.60
7.00
7.10
6.22
6.00
6.15
6.25
6.05
5.20
5.96 y
6.14
6.20
6.11
6.25
6.32
6.53
6.85 y
6.41
6.25
6.30
6.35
5.40
5.10
5.00
5.11
5.80
5.89
5.96
5.62
5.20
4.87
4.92
5.02
6.56
6.54
6.81
7.04
7.09 y
7,02
7.18
7.33 2 /
7.30
7.22
6.93
6.77
1972
7.36
7.57
7.53
7.77
7.61
7.63
7.72
7.59
7.72
7.66
7.46
7.50
1973
7.61
7.67
7.75
7.70
7.69
7.73
7.97
8.45
8.10
7.97
7.95
8.09
1974
8.32
8.21
8.60
9.04
9.39
9.59
10.18
10.30
10.44
10.29
9.22
9.47
S. I. A.
new Aa
municipal
bonds 3/
Weekly sesries - averagje for weeks e:tiding -
Period
Treasury
bonds 1/
Aa new
corporate
bonds 2 J
11.
18
25...
7.20
7.22
7.20
7.19
8.29
8.31
8.34
8.37
5.65
5.60
5.70
5.40
8
,
15....
7.19
7.18
7.11
7.09
7.15
8.35
8.31
8.26
8.28
8.36
5.55
5.62
n.a.
5.00
5.20
m i
Jan.
1969
7.29
7.33
7.76
7.54
7.62
8.04
8.06
8.05
8.36
8.46
8.94
9.22
1970
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
7.63
7.54
7.62
7.76
8.25
8.15
8.24
8.14
7.90
7.72
7.67
7.54
June
1/ Treasury bond yields are based on a composite of closing bid quotations
in the over-the-counter market. Series includes bonds on which the
interest income is subject to normal tax and surtax which are neither
due nor callable before 10 years. For bonds currently in series, see
Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds with
5 years call protection and rated Aa by Moody's Investors Service.
Prior to June 1973, this series reflected bonds without call protec
4.99
5.06
5.29
5.30
5.22
5.26
5.28
5.19
5.26
5.09
4.94
4.97
6.68 y
6.66
6.77 y
7.05
7.01 y ^ j
6.86
6.89
7.11 y
7.28
7.29
7.21
7.17
4.99
5.11
5.22
5.02
5.04
5.13
5.22
5.40
4.98
4.98
5.14
4.97
6.93
6.92
6.88
6.73
7.01
6.92
6.85
6.82 y
6.70
6.65
6.62 5/
6.38
5.19
5.25
5.42
5.61
5.89
5.92
6.75
6.55
6.64
6.33
6.33
6.86
6.68
7.i6 y
7.20
7.13
7.17
6.99 y
Aa new
corporate
bonds 2/
1975
9.17
8.84
9.48
9.81
9.76
9.27
9.56
9.71
9.89
9.54
9.48
9.59
1976
8.97
8.71
8.73
8.68
9.00
8.90
8.76
8.59
8.37
8.25
8.17
7.90
1977
7.96
8.18
8.33
8.30
8.38
8.08
S. I. A.
new Aa
municipal
bonds 2 /
6.50
6.30
6.69
6.85
6.96
6.59
6.70
6.88
6.91
6.79
6.67
6.62
6.32
6.17
6.34
5.97
6.38
6.39
6.36
6.01
5.87
5.91
5.97
5.41
5.52
5.41
5.59
5.33
5.36
5.32
Treasury
bonds 1/
Aa new
corporate
bonds 2 /
S. I. A.
new Aa
municipal
bonds
13
20,
27,
7.20
7.21
7.17
7.12
8.41
8.42
8.38
8.32
5.28
n.a.
5.42
5.45
3,
10.
17,
24.
7.10
7.07
6.96
6.*95
8.18
8.06
8.-.04
8.06
5.43
5.30
5.33
5.20
Period
May
Treasury
bonds 1/
6
tion. The value of 5 years call protection in that period ranged from
10 to 25 basis points.
3/ Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Securities Industry Association. Weekly series are not
available prior to January 1970.
i j One or more new long-term bonds added to the average.
5/ An existing bond dropped from the average,
n.a. Not available.
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE, AND MUNICIPAL BONDS
PER CENT
PERCENT
10.0
10.0
9.0
AVERAGE
8.0
YIELDS
7.0
4.0
3.0
1967
1968
1969
1970
1971
1972
1973
1974
1975
* Change in Aa computation method effective June 1973. See footnote 2 following table AY-1.
1976
1977
BONDS
5.0
OF LONG-TERM
6.0
July 1977
87
_ _ _ _ _ _ EXCHANGE STABILIZATION **TTjn
Table ESP-1. - Balance as of September 30, 1976 and March 31, 1977p
Assets, Liabilities, and Capital
October 1, 1976
through
March 31, 1977
Septenfoer 30, 1976
March 31, 1977p
Assets
Cash:
Account of U.S. Treasury (includes Undeposited Col
lections) ................................
Federal Reserve Bank of New York, special account...
$ 526,948.57
39,116,390.23
$(110,519.85)
6,685,655.55
$637,468.42
32,430,734*68
$33,068,203*10
2,356,633,285.35
-Q~
Foreign exchange due from foreign banks: 1/
Bank of England...........................
Banco de Mexico ......................... ,
$ 6,575,135.70
39,643,338.80
32,620,020.87
21,605,592.66
2,389,253,306.22
21,605,592.66
(300,000,000.00;)
150,000,000.00
50,000,000.00
300,000,117.10
-0-
117.10
150,000,000.00
50,000,000.00
Investments in:
U.S. Government securities....................
Foreign securities..........................
1,529,336,673*89
Accounts receivable............................
Furniture and equipment (includes auto equip.
& leasehld improvements)......................
Less allowance for depreciation................
42,633,860.40
776,406.86
284,875.57
Buildings....................................
Less allowance for depreciation................
50,000.00
22,050.00
448,839,853.74
1,978,176,527.63
-
48,927,994.06
91,561,854.46
-
491,531*29
27,950.00
34,377.45
40,641.57
(6,264.12)
810,784.31
325,517.14
'900.00
1
(900.00)
50,000.00
22,950.00
485,267.17
27,050.00
100,000*00
-
100,000.00
Total assets..................................
Liabilities and Capital
Accounts payable...............................
$4,262,291,621*13
$458,561,432.91
$4,720,853,054.04
44,936,167.14
52,450,567.17
97,386,734.31
Special drawing rights certificates................
800,000,000.00
400,000,000.00
1,200,000,000.00
2,654,344,415.18
Special drawing rights allocations................
2,000,000,000.00
Capital account...............................
Deduct subscription to International Monetary Fund.. 1,800,000,000.00 200,000,000.00
4,753,685.99
Net income (see Table ESF-2).....................
563,011,038.81
1,357,179.75
564,368,218.56
Total liabilities and capital....................
$4,262,291,621.13
$458,561,432.91
$4,720,853,054.04
Note:
Annual balance sheets for fiscal years 1934 through 1940 appear
in the 1940 Annual Report of the Secretary of the Treasury and those for
succeeding years appear in subsequent reports. Quarterly balance sheets
beginning with December 31, 1938 have been published in the Treasury
Bulletin.
1/ Excludes foreign exchange transactions for future and spot delivery.
2,659,098,101.17
2,000,000,000.00
1.800.000.000.00
200,000,000.00
ZJ Beginning July 1974, the IMF adopted a technique for valuing the SDR
p
based on a weighted average of exchange rates for the currencies of 16
member countries. The United States SDR holdings and allocations are
valued on this basis beginning July 1974.
Preliminary.
Treasury Bulletin
88
.EXCHANGE STABILIZATION FUND.
Table ESF-2. - Income and Expense
Classification
January 31, 1934
through
September 30, 1976
October 1, 1976
through
March 31, 1977p
January 31, 1934
through
March 31, 1977p
$242,007,923.77 DR
$32,105,239.12 DR
$274,113,162.89 DR
Income:
Profits on transactions in:
Gold and exchange (including profits from
handling charges on gold)............
Sale of silver to U.S. Treasury.......... .
3,473,362.29
Silver.............................. .
102,735.27
102,735.27
Investments................... ....... .
1,325,207.14
1,325,207.14
Miscellaneous......... ............... .
242,320.65
3,473,362.29
902.63 DR
241,418.02
Interest on.
Investments....... ..................... .
914,137,907.40
Special drawing rights......... .........
107,384,908.63 DR
5,564,400.23 DR
112,949,308.86 DR
Foreign balances...... .................
183,192,901.92
6,099,850.53
189,292,752.45
Revaluation of SDR holdings and allocations l/.,
41,928,776.99
102,206,188.61DR
956,066,684.39
102,206,188.61 DR
Adjustment for change for valuation of SDR 2/..,
58,597,752.02
Total income...... *...... ......... ......
$709,473,165.68
$9,901,417.17
$719,374,582.85
Personnel compensation and benefits.
$104,582,798.15
$6,333,182.87
$110,915,981.02
Travel................ ..... *
7,775,147.90
457,359.15
8,232,507.05
Transportation of things...... .
4,581,370.13
21,806.13
4,603,176.26
Rent, communinations, and utilities.
4,247,267.50
400,851.63
Supplies and materials..........
993,055.93
126,084.02
4,648,119.13
1,119,139.95
Other... . ...................
24,282,487.26
625,971.26
24,908,458.52
146,462,126.87
7,965,255.06
154,427,381.93
578,982.36
578,982.36
$1,357,179.75
$564,368,218.56
Total....,......
Prior Year Expense
Net income........
$563,011,038.81
2s/ Revaluations of SDR holdings and allocations arising from the Par
Value Modification Act, as amended.
2/ Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted average of exchange rates for the currencies of 16
456,668.37 DR
58,141,083.65
member countries. The United States SDR holdings and allocations are
valued on this basis beginning July 1974.
Preliminary.
July 7977
89
, NATIONAL BANK REPORTS
.
Table NBR-1. - Operating Income and Expense, and Dividends of National Banks
Calendar Year 1976
(Dollar amounts m millions)
4,737
Eauitv Camtal:
Capital stock, par value: 2/
17
8,933
8,950
39,107
OPERATING INCOME:
31,031
2,947
Income on Federal funds sold and securities purchased under agreements
1,229
3,193
1,210
2,801
492
62
409
1,029
' 911
1,442
1,265
48,021
OPERATING EXPENSES:
8.576
Interest on time certificates of deposits of $100,000 or more issued
4,328
5,962
10,596
Expense of Federal funds purchased and securities sold under agreements to
Interest on borrowed money..... ............ ...................... .
Interest on subordinated notes and debentures............................ ............. .
Occupancy expense of bank premises net........ ..................................................................
Furniture and equipment expense...... ..... ............ .
INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES............ .....................................
APPLICABLE INCOME TAXES (domestic and foreign)................................................... *....
INCOME BEFORE SECURITIES GAINS OR LOSSES...................................... .... ..................
SECURITIES GAINS NET AFTER TATTER..................................................................
INCOME BEFORE EXTRAORDINARY ITEMS.......................................... ................ ........
EXTRAORDINARY CREDITS NET OF TAX EFFECT..............................................................
Cash dividends:
On preferred stock,........ ..... .............. ......... ...... ........... ...... ...............
Ratios:
Net income, before dividents, to equity capital............. ........ ...............................
Cash dividends to equity capital.............................. .............. ......... ............
Source: Office of the Comptroller of the Currency
1/ Includes all "banks operating as National banks at year end.
2/ Averages of amounts reported for the three call dates of June and December in the current year and
December in the preceding year.
2,268
455
179
1,548
1,015
2,250
4,926
42,103
5,918
1,437
4,481
96
4.577
14
4,591
1
1,820
11.7
4.7
90
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS.
The tables in this section are deigned to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
A number of changes
were introduced in the May 1967 and July 1772 issues of the
Bulletin to increase the usefulness of this section.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in tn^
Special Drawing Accotmt in the International Monetary Fund,
holdings of con/ertible foreign currencies, and reserve po
sition in the International Monetary Fund.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-3 presents an at*ea breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-6 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-1. - U.S. Reserve Assets
End of
calendar year
or month
Total
reserve
assets
(1)
195 7
.
195 8
.
195 9
.
196 0
.
196 1
.
196 2
.
196 3
.
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
1976-June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1977-Jan..
Feb..
Mar...
Apr...
May...
June..
1/
2/
2/
i/
6/
24,832
22,540
21,504
19,359
18,753
J.7,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 2 /
14,487
12,167 _8/
13,151 _3/
14,378 IQ/
15,883
16,226
,
18,747 11/
18,477 11/
18,246 H /
18,586 11/
18,945 11/
19,013 U /
19,416 11/
18,74? 11/
19,087 11/
19,122 11/
19,l20r H /
18,$68 n /
19,193 11/
19,156 11/
(In millions of dollars)
Gold ^toek 1/
Total ZJ
(2)
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806
13,235
12,065
10,892
11,859
11,072
10,206
10,487 2_ /
11.652 IQ/
11.652
11,599
11.598
11.598
11.598
11.598
11.598
11.598
11.598
11.598
11.658
11.658
11.658
11.658
11^658
11,658
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold dep&sited by the Interna
tional Monetary Fund to mitigate the tajadt on the U.S. gold stock of
foreign purchases for the purpose ©f jaaking gold subscriptions to the
Fund under quota increases,
coi-responding liabilities see Table
IFS-2.
Includes gold held "by the Exchange Stabilization Fund (ESF). See
"Account ©f the U.S. Treasury," Table UST-3.
Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation
on January 1, 1972 of $710 million of special drawing rights (SDR)
xn the Special Drawing Account in the International Monetary Fund,
plus or minus transactions in SDR.
Includes holdings of Treasury and.Federal Reserve System.
i
+ S tates has the rieht 150 purehase foreign currencies equiva
lent to its reserve position in the Fiffld Automatically if needed.
Under appropriate conditions the United States could purchase addi
tional amounts related to'the United States quota. See Table IFS-5.
S h S !3r?8it!0n+J“iUdegJ alld gold stock excludes, $259 million gold
Jlme 1965 for a u-s- W t a increase which
f
23, 1966. In figures published by the
\
? ! thr?ueb January 1966, this gold subscription was
U.S. gold stock and excluded from the reserve posi-
2/
?ai£ °f $67 miHion resulting from revaluation of the Germo v
°f which ^ million represents gain on
3 S i 4 Table l^?4
of revaluation* See also footnotes
8/
f 8
increase in dollar value of foreign currencies
+ }ect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
'
Treasury
(3)
Special
drawing
rights 2 J
(4)
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 £/
13,159
11,982
10.367
10.367
10,732
10,132
10,410 _
11,567 IQ/.
11,652
11,599
11.598
11.598
11.598
11.598
11.598
11.598
11.598
11,598
851
1,100
1,958 i/
2,166 10/
2.374
2,335
2.395 n /
2,316 H /
2,318 11/
2,325 11/
2,357 H /
2,352 11/
2,365 H /
2.395 11/
11,658
11,650
11,636
11,636
11,629
11,620
2.375 11/
2.383 11/
2,389 ~ W
2.384 11/
2,470 11/
2,486 n /
2/
10/
11/
Convertible
foreign
currencies i j
(5)
116
99
212
432
781
1,321
2,345
3,528
2,781 1 /
629
276 £ /
241
8
5
80
320
1,365
864
845
1,038
1,066
1,146
320
372
262
261
106
95
92
Reserve
position in
International
Monetary Fund 5/
_____ 05)______
1,975
1,958
1.997
1,555
1,690
1,064
1,035
769
863 6/
326
420
1,290
2,324
1,935
585
465 &
_
552 10/
1,852
2,212
4.434 JJ/
3,198 11/
3,466 H /
3.818 H /
3,952 H /
3.997 11/
4,307 H /
4.434 11/
4,682 11/
4.819 n /
4,812 11/
4,72011/
4,972 11/
4rQ20 31/
Total reserve assets include increase of $1,016 million resulting from
change in par value of the U.S. dollar in May 1972, consisting of
$828 million total gold stock, $822 million Treasury gold stock, $155
million special drawing rights and $33 million reserve position in
the International Monetary Fund.
Total reserve assets include increase of $1,436 million resulting from
change in par value of the dollar on October 18, 1973, consisting of
$1,165 million total gold stock, $1,157 million Treasury gold stock,
$217 million special drawing rights, and $54 million reserve position
in the International Monetary Fund.
Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted-average of exchange rates for the currencies of
16 member countries. The United States SDR holdings and reserve
position in the IMF are also valued on this basis beginning July
1974. At valuation used prior to July 1974 (SDR 1=$1.20635), the
following end-of-month values amounted to (in millions of dollars):
SDR holdings
U.S. reserve position
U.S. total
in the IMF
reserves
(net)
1976- June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1977-Jan.
Feb.
Mar.
Apr.
May
June
2,438
2.438
2.438
2,457
2,457
2,481
2,487
1;®
2,487
2,475
2,565
2,572
3,318
3,583
3,922
4,034
4,087
4,415
4,495
4,783
4,904
4,885
4,780
5,030r
4,941
18,719
18,483
18,803
19,127
19,208
19,640
18,900
19,300
19,311
19,291
19,019
19,348r
19^263
July 1977
91
______ INTERNATIONAL FINANCIAL STATISTICS______
Table IFS-2. - U.S. Liabilities to Foreign Official Institutions
and Liquid Liabilities to All Other Foreigners
(In millions of dollars)
Liabilities to foreign countries
End of
calendar
year or
month
Total
(1)
1957..............
1958..............
1959..............
f
1960 10/........... . {
1961 10/........... J
{
1962 2 0 / ...........
/
S
1963 10/...........
I
1964 10/...........
1965..............
1966 10/...........
1967 10/...........
1968 10/...........
1969 10/...........
1970 10/...........
1971 10/ 12/........
15,825 2/
16,845 2/
19,428
20,994
21,027
22,853
22,936
24,268
24,268
26,433
\ 26,394
( 29,313
\ 29^364
29,568
f 31,144
{ 31,019
f 35,819
{ 35,667
J 38,687
\ 38,473
/ *45,755 11/
\ 45,914
/ 47,009
^ 46,960
f 67,681
\ 67,808
82,861
92,490 3£/
/ 119,240
119,163
1975..............
126,552
1976 .............
151,329
139,005
1^76-May...........
135,214
139,176
July..........
Aug...........
138,763
140,828
143,706
Nov...........
144,638
Dec.......... .
151,329
147,912
1977-Jan...........
Feb...........
149,009
Mar...........
151.902
Apr.p.........
157,006
May p..........
161,224
1972..............
1973..............
1974 10/...........
(2)
200
200
500
800
800
800
800
800
800
800
800
800
800
834
1,011
1,011
1,033
1,033
1,030
1,030
1,019
1,019
566
566
544
544
_
_
_
_
_
_
-
Short
term
liabil ities
reported
by banks
in U.S.
Market
able U.S.
Treasury
bonds
and
notes 2 /
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
(4)
(6)
7,917
8,665
9,154
10,212
10,212
10,940
10,940
11,997
11,963
(5)
n.a.
n.a.
966
866
876
890
890
751
751
14,459
12,467
12.467
14,425
15,790
13,224
13*220
15^786
13,066
15,825
12,484
14,&40
12,539
14,895
18,201
14,034
14,027
18,194
17,407
11,318
11,318
17,340
15,975 Xl/ll,054
15,998
11,077
23,786
19,333
23,775
19,333
51,209
39,679
39,018
50,651
61,526
40,000
66,861 12/43,923
76,801
53,057
53,079
76,823
80,712
49,530
53,528
91,900
85,701
51,*630
50,056
85,209
85,949
50,513
86,750
51,273
49,671
86,099
49,071
86,879
49,323
87,793
91,900
53,528
93,045
54,515
54,796
93,859
56,040
96,782
99,748
57,486
58,258
101,267
Total
(3)
n.a.
n.a.
10,120
11,078
11,088
11,830
11,830
12,94S
12,914
Liquid
liabilities
to nonmone
tary in
Short
Market ternation
al
and re
term
able U.S,
gional or
liabil Gov't,
ganizations
ities
bonds
reported and notes 8/
by banks i/2/
in U.S.
(12)
<u)
rim
n.a.
2,252
764
2,430
n.a.
1,047
1,190
541
2,399
2,230
1,525
543
2,230
550
1,541
516
2,355
1,948
2,357
516
1,949
2,161
2,565
448
2,565
448
2,195
Liquid liabilities
to other foreigners
Official institutions 2/
Liquid
liabilities
to IMF
arising from
gold trans
actions l/
Other
readily
market
able
liabil
ities
Liquid
liabil
ities
to
banks
6/
Total
2/
(7)
_
_
_
_
-
(8)
3,472
3,520
4,678
4,818
4,818
5,404
5,484
5,346
5,346
(9)
n.a.
n.a.
2,940
2,773
2,780
2,871
2,873
3,013
3,013
1,217
1,183
1,125
1,125
1,105
860
860
908
908
529
462
346
346
306
295
1,955
1,955
766
9
766
9
158
1,283
158
1,283
120
1,534
583
913
583
913
1,452
1,807
1,452
1,807
3,219
2,341
3,219
2,341
3,070 11/ 1,505
3,070
1,505
3,452
695
3,452
695
9,431
144
144
9,534
5,817
5,817
7,271
7,303
7,419
10,116
9,936
11,209
11,085
14,472
14,472
23,638
23,645
17,137
17,169
10,262
10,949
3,397
3,387
3,730
3,753
4,059
4,271
4,272
4,685
4,678
3,354
3,377
3,587
3,743
3,744
4,127
4,120
5,053
4,909
4,464
4,589
4,676
4,604
4,138
4,141
4,444
4,444
3,939
4,064
4,029
4,039
3,691
3,fc>94
5,236
5,701
5,059
5*059
6,671
11,788
8,508
9,225
9,519
9,835
10,800
11,027
11,367
11,788
12,017
12,725
13,772
14,694
15,676
15,747
543
15,564 12/ 1,673
16,339
2,346
16*339
2*346
4,535
19,976
20,648
5,936
5,412
20,151
20,251
5,677
5,766
20,151
19,801
5,841
5,825
19,803
20,876
5,905
5,972
21,131
5,936
20,648
20,622
5,891
5,842
20,496
21,106
5,864
6,592
20,976
20,950
6,383
14,666
17,694
30,314
30,106
29,516
37,377
36,365
32,640
34,751
32,851
34,639
36,888
35,332
37,377
33,510
33,088
32,858
35,342
36,274
Note: Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States.
Data correspond generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Federally-sr>onsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organs
izations.
l/ 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 Inter
national Monetary Fund to the United States to acquire income-earning
assets.
2/ Includes Bank for International Settlements and European Fund.
2 / Derived by applying reported transactions to benchmark data; break
down of transactions by type of holder estimated 1960-1963.
Excludes notes issued to foreign official nonreserve agencies.
2 / Includes long-term liabilities reported by banks in the United
States and debt securities of U.S. Federally-sponsored agencies
and U.S. corporations.
6/ Includes short-term liabilities payable in dollars to foreign banks,
and short-term liabilities payable in foreign currencies to foreign
banks and to "other foreigners."
_
_
200
200
3,046
3,046
4,618
5,043
5,502
5,932
6,£03
8,305
8,912
8j414
10,701 10,000
13,569 12,592
LI,277 10,531
11,418 10,617
11,732 10,901
12,107 11,196
12,328 11,457
12,318 11,391
13,282 12,312
13,569 12,592
13,438 12,441
14,077 13,056
14,166 13,008
L4,208 12,878
14,989 13,693
351
341
376
376
472
528
528
558
558
609
465
525
525
647
565
447
447
1,960
1,965
1,722
1,722
1,431
906
905
691
677
725
722
659
663
844
846
1,528
1,523
425
430
1,626
2,003
3,322
3j322
5,623
8,483
5,662
5,947
6,744
7,055
7,762
7,621
8,231
8,483
7,919
7,985
8,096
7,708
8,694
if!
701
977
746
801
831
911
871
927
970
977
997
1,021
1,158
1,330
1,296
Includes marketable U.S. Government bonds and notes held by foreign
banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
2/ Includes total foreign holdings of U.S. Government bonds and notes,
for which breakdown by type of holder is not available.
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 thevsecond
line are comparable to those shown f,or the following date.
11/ Includes $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969, as follows: liquid $17 million!; other $84- million.
12/ Data on the second line differ from ,those on the first line because
certain accounts previously classified as "official institutions"
are included with "banks"; a number ]of reporting banks are included
in the series for the first time; and foreign currency liabilities
to official institutions of foreign countries are increased in value
by $110 million .to reflect market exchange rates as of December 31,
1971, as follows: U.S. Treasury certificates, $7 million; nonmarket
able U.S. Treasury bonds and notes, $103 million.
13/ Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
n.a. Not available.
p Preliminary.
2/
8/
Treasury Bulletin
92
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
Total
foreign
countries
End of
calendar year
196 3
.
196 4
.
1965*.___
/
1966 2/...
[
196 7
1968 2/...,
(
\
1969 i/...
(1)
14,425
15,786
15,825
14,840
14,895
18,194
17,407
17,340
{
}
<
}
<
1975.....
1976 ....
23,786
23^775
51,209
50,651
61,526
/ 66,861 6/
J 76,801
V ?6,523
80,712
91,900
1976-May..<
June..
July.,
Aug..,
Sept.,
Oct..,
Nov..,
Dec..,
85,701
85,209
85,949
86,750
86,099
86,879
87,793
91,900
1977-Jan. .
Feb.. .
Mar..,
Apr.p.
May p,
93,045
93,859r
96,782
99,748
101,267
1970 J / . . . ,
1971 2 / 3/
1972.......
197 3
.
1974 1/....
Western
Europe
1/
(2)
8,508
9,325
8,826
7,771
7*771
10,321
8,070
8,062
13,620
13j615
30,010
30,134
34,197
45,764 6/
44,328
44,328
45,701
45,855
43,268
42,449
42,342
41,535
41,582
41,942
44,076
45,855
45,927
46,109
47,932
48,733
49,924
Latin
American
Republics
Canada
Asia
Africa
(6)
(3)
1,789
1,812
1,702
1,333
1,333
1,310
1,867
1,866
1,62A
1*624
2,951
2*951
3,980
3,980
4,279
3,853
3,662
3,662
3,132
3,406
J4).....
1,058
1,283
1,550
1,310
1,310
1,582
1,865
1,865
1,888
1^911
1,681
1J681
1,414
1,429
1,733
2,544
4,419
4,419
4,448
4,853
(5)
2,740
3,028
3,309
3,900
3^955
4,428
5,043
4,997
4,552
£552
4,713
4^708
14,519
13,823
17,577
10,887
18,604
18,626
22,551
34,112
407
407
415
415
777
788
3,161
3,161
2,983
1,893
3,590
3,578
3,410
3,212
3,417
3,389
2,406
3,406
3,827
4,104
4,000
4,378
4,286
4,090
4,086
4,853
30,099
29,933
30,998
32,631
32,432
33,436
33,905
34,142
3,141
3,245
3,134
3,098
2,759
2,464
1,975
1,893
3,197
2,844
2,684
2,752
2,798
4,541
4,525
4,826
4,396
4,666
35,561
36,458
37,730
39,946
40,182
1 757
1*770
1,628
1,883
1,821
Note: Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by hanks in the
United States; foreign official holdings of marketable and nonmarket
able U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Federally-sponsored agencies and
U.S. corporations,
l/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania , Eastern Europe and We'stern European
dependencies in Latin America.
2 / Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in
154
160
194
278
278
250
259
248
m
Other
countries
2/
(7)
176
178
245
248
248
303
303
302
291
291
%
871
870
2,963
3,025
2,627
2,627
1,897
1,781
1,776
1,900
2,065
1,896
1,623
1,558
1,345
1,781
2,062
2,153r
1,982
2,038
1,876
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
j>/ Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions” are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries, are
increased in value by $110 million to reflect market exchange rates
as of December 31, 1971.
6/ Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
p Preliminary.
r Revised.
ij
July 1977
93
_______ INTERNATIONAL FINANCIAL STATTSTinfi
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year of
month
Total
(1)
251
893
1976............... ....
3976-June........... .....
July................
Aug.................
Sept..... ..........
Oct.................
Nov.................
Dec..... ...........
1977-Jan................
Feb.................
Mar..............
Apr................ .
May................
1,440
1.692
695
1,563
3,330
3,181 U
3,563
9,657 5/
15,872
15,669 6/
16,339
19,976
20,648
20,251
20,151
19,801
19,803
20,876
21,131
20,648
20,622
20,496
21,106
20,976
20,950
20,917
Total
Belgium
(2)
163
354
484
353
516
1,692
1,431
2,480
7,829
14,333
14,210
14,867
18,377
19,102
(3)
.
32
32
32
32
20
_
_
_
-
18,652
18,552
18,202
18,204
19,277
19,552
19,102
19,102
19,002
19,645
19,542
19,542
19,542
Canada
1/
Denmark
Germany
(4)
125
329
299
144
314
1,334
1,129
2,289
2,640
2,840
2,540
2,540
2,100
1,650
(5)
_
20
_
_
-
(6)
_
_
*
5,000
11,315
11,670
12,327
16,277
16,879
16,277
16,277
16,277
16,279
16,779
17,179
16,879
16,879
16,879
17,522
17,419
17,419
17,419
2,375
2,275
1,925
1,925
1,925
1,800
1,650
1,650
1,550
1,550
1,550
1,550
1,550
_
“
Italy
2/
(7)
_
13
160
184
177
146
135
25
22
22
_
_
_
_
_
_
—
Korea
(8)
15
15
15
15
15
_
_
_
_
—
Switzer Taiwan Thailand
Sweden land
(9)
(10)
(11)
<12)
_
.
25
~
25
25
25
25
100
20
25
100
20
20
100
20
100
100
20
_
_
573
_
_
_
_
_
573
_
_
_
573
573
_
_
573
_
_
573
_
573
’*
573
573
573
Payable in foreign currencies
End of
calendar
year or
month
Total
(13)
1973....................
1975....................
Sept....... ........
Oct.................
Nov.... ............
Dec.................
1977-Jan.................
Feb.................
Mar..............
May.................
251
730
1,086
1,208
342
1,047
1,638
1,750 { J
1,083
1,827 5/
1,539
1,459 6/
1,472
1,599
1,546
1,599
1,599
1,599
1,599
1,599
1,579
1,546
1,520
1,494
1,461
1,434
1,408
1,375
Austria
(14)
_
50
50
101
25
50
50
-
-
Belgium
(15)
_
30
30
30
30
60
~
-
-
-
-
-
-
-
Germany
1/
(16)
_
275
679
602
50
601
1,051
1,084 U
542
612
306
-
-
Italy
(17)
200
200
125
125
125
226
125
-
-
-
-
-
-
_
_
_
_
-
-
_
_
_
_
_
_
—
“
-
_
_
-
-
-
-
-
-
“
—
-
Note-: For further information, see "Public Debt Operations," Tables
PD0-8 and 9.
2/ Includes bonds issued to the Government of Canada in connection with
transactions und^r the Columbia River treaty. Amounts outstanding
jrere $204 million, September 1964 through October 1965; $175 million,
November 1965 through October 1966; $144 million, November 1966
through October 1967; $114' million, November 1967 through October
1968; $84 million, November 1968 through September 1969; $54 million,
October 1969 through September 1970; and $24 million, October 1970
through October 1971.
2/ Notes issued to the Government of Italy in connection with military
purchases in the United States.
2 / In addition, nonmarketable Treasury notes amounting to $125 million
Switzerland
(18)
51
175
257
257
111
211
311
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,599
1,599
1,599
1,599
1,599
1,579
1,546
1,520
1,494
1,461
1,434
1,408
1,375
Bank for
International
Settlements
(19)
70
93
-
-
-
-
_
_
_
_
-
equivalent were held by a group of German commercial banks from June
1968 through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 7 and 8, Table IFS-1,
Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
J?/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of December
31, 1971. See also footnote 8, Table IFS-1.
6/ Includes $15 million increase in March and $147 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
Treasury Bulletin
94
—
INTERNATIONAL FINANCIAL STATISTICS
_
Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions arrecting iW holdings or dollars
during period
Transactions by
other countries
with IMF
U.S. transactions with IMF
Calendar year
or month
1946-58................
I960..................
1961..................
1966..................
1968..................
1970..................
1972..................
1976- June...............
July...............
Aug................
Sept...............
Oct................
Nov................
Dec................
1977-Jan................
Feb................
Mar................
Apr................
June..... .........
Pay
ments of Net
gold
sub
sales
scrip
by
IMF
tion in
dollars(l M (2)
600
2,063
1,031
_
150
_
_
776
22
712 2/
1,155
*
541 8 /
754 8 /
_
10
_
-
9
1
99
21
-
-
Net
borrow
ings by
IMF g/
(3)
392
153
-
Trans
actions
in
foreign
curren
cies 2/(4]
525
435
680
-84
150
1,362
200
-133
-
-
IMF net
income
in
Purchases
dollars of
dollars l j
(5)
(6)
-2,922
-47
2
-139
11
-149
16
-822
17
-110
16
-194
18
-282
12
-282
15
-159
20
-114
20
-806
19
-1,343
25
-854
-28
-24
-47
-33
-59
-1,073
-219
-442
-2,078
-572
-140
-280
-233
-111
-56
-285
-109
-513
-47
-
-15
—6
-146
-28
-8
-133
-6
-7
-132
-5
-7
-137
-7
Note: The initial U.S. quota in the International Monetary Fund was
'$2,750 million. The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
Under the Articles of Agreement, subscription payments equal to the
quota have been made 25 percent in gold and 75 percent in dollars.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
ZJ Represents net loans made to the IMF under the General Arrangements
to Borrow.
2 / Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund1s holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by an equivalent
amount.
£/ Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
5/ Represents the United States gold tranche position in the Fund (the"
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
-
-189r
-612
IMF holdings
of dollars at
end of period
Total
change
Amount
1,098
442
580
521
719
207
5
1
268
741
40
195
426
(8)
792
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
1,350
694
721
-1,265
-466
-2,214
(9)
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
6,115
6,810
7,531
6,265
5,800
3,587
74
20
40
25
10
90
35
133
56
4
113
75
709
-72
-265
-339
-112
-54
-328
—80
104
-121
20
105
-99r
90
Repur
chases
in
do^ars
4,764 2/
4,500 2 /
4,161 2/
4,049 2/
3,996 2/
3,668 91
3,587 £/
3,691 V
3,570 2 /
3,590 2/
3,695 5/
3,596i2/
3,686 2/
Percent
of
U.S.
quota
(10)
29
52
62
59
74
75
81
85
94
92
75
55
71
91
94
93
78
72
44
59
56
51
50
49
45
44
46
44
44
46
44
46
U.S.
reserve
position
in IMF
at end of
period
5/
(11)
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6/
326
420
1,290
2,324
1,935
585
465
552
1,852
2,212
4,434
3,198
3,466
3,818
3,952
3,997
4,307
4,434
4,682 10/
4,819 2 0 /
4,812 10/
4,720 2 0 /
4,972 10/
4,920 10/
Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included m the U.S. gold stock and
9
excluded from the reserve position.
2 / Includes $30 million of special drawing rights.
8/ Represents amount payable in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
2/ Excludes currency valuation adjustments for each month as follows
(in millions of dollars)*
6/
Payable to
the »-s1976-Jun e
July...............
Aug................
Sept...............
8
Oct................
Nov................
15
Dec................
1977-Jan . ..............
29
Feb.......................... Mar.......................... Apr.......................... May.......................... 4
June............... .......... -
Payable to
5 2 w
8
2
12
20
34
10
9
9
11
10/ Includes valuation adjustments on net borrowings by the IMF due to
changes arising from fluctuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrease (-)
1977-Jan................
Feb................
Mar................
Apr................
May................
June...............
*
Less than $500,000.
r
Revised.
-4
1
1
1
-1
+2
95
July 1977
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
1972..................................
Currencies of
OECD countries 2 /
-2.0
-8.2
-9.4
-14.6
-16.0
1976-June..............................
Sept..............................
Oct...................... ........
Nov...............................
Dec........................... .
1977-Jan...............................
Feb...............................
Mar........ .......................
Apr.p.............................
June .............................
-10.9
-10.3
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.2
-10.9
-11.1
-11.2
-11.8
-11.2
-8.2
-10.3
-9.6
-9.0
-9.3
-9.9
-9.7
-10.2
-3.7
-3.8
-3.8
-2.4
-0.8
+0.9
+1.0
-0.1
+0.7
+0.6
+0.2
+0.3
+0.4
1/ This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, r e a d i l y
available proxy for the assignment of relative weights to individual
exchange rate changes,though sich weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used in earlier calculations to more accurately
reflect end-of-period currency values.
The equations used are as follows:
(EQ2)
%
Where:
Xi/EX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-freighted
averages to provide an overall measure of exchange rate change:
(EQ3)
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
E = [(Em * m/m+x)*(-l)] + [Ex * x/m+x]
Where:
m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set; a n d
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
Em is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
Mj/lM is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries m the set.
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars ;
AfCj/$ is the percent change in the
foreign currency i cost of dollars; and
=^E(A$/fci * Mi/EM)
A$/fci is the percent change in the dollar
cost of foreign currency i; and
Ex - E(AfCl/$ * Xi/EX)
Where:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Currencies of 46 main
trading countries j/
2/
Australia, Austria, Belgium-Luxembourg, Canada, Denmark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
,2/ The currencies of 46 IMF member countries which account for approximately
90fo of U.S. total trade,
p Preliminary.
96
Treasury Bulletin
.CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 65o0 of January 1*>, 1°34, Exec\>tive Order 100 >3 of February 5, 1^4°, and Treasury regulations
promulgated thereunder. The regulations were amended in Jan
uary 1977 to acknowledge the effects of the International In
vestment Survey Act of 1°>76 which provides additional author
ity for the collect*on of data on international capital flows
and international Investment. Statistics on the principal
types of data and the principal countries are publisl^d month
ly in the "Treasury Bulletin.” Reports are filed with the Fed
eral Reserve banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statis
tics are then consolidated and are pubLi shed by the Treasury
as promptly as possible.
The report forms and instructions used in the collection
of the statistics have been revised a number of times. The
most recent general revision of the report forms became effec
tive with reports as of May 31, 1^6^. The report forms (for
merly Treasury Foreign Exchange Forms) were redesignated in
January 1°77 as Treasury International Capital Forms. 1/
The p-r «nt form of the published presentation of the
“Capital
^ V statistics “
was introduced in the May
1969 issi’
- ’Bulletin." The principal changes were
the rearrau<_ -aent of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability-and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner” as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domi
ciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign coun
try or geographical area in which the foreigner is domiciled,
as shown on the records of reporting institutions. For a
number of reasons, the geographical breakdown of the reported
data may not in all cases reflect the ultimate ownership of
the assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the li
ability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another >country.
Data pertaining to branches or agencies of foreign offi
cial institutions axe reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Western Europe."
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less. "Long
term" refers to obligations having an original maturity of
more than one year, and includes securities having no con
tractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, in
cluding the brancnes, agencies, subsidiaries, and other affll’ates In the United States of foreign firms. Institutions
which have total reportable liabilities, claims or securities
transactions below a specified exemption level are exempt from
reporting.
^anks file reports monthly covering their short-term and
long-term liabilities to and claims on foreigners; an exemp
tion of $500,000, based on the average for the report dates
during a six-month period, including the current report date,
is applicable to reports in each of these categories. Twice
a year they also report their short-term dollar liabilities
to foreigners in countries not shown separately on the monthly
report of liabilities. Banks, securities brokers and dealers,
and in some instances, nonbanking concerns, report Tenthly
their transactions In securities with foreigners; the appli
cable exemption level is $500,000 on the grand total of pur
chases and on the grand total of sales during the month covered
by the report.
Quarterly reports are filed by exporters, importers, in
dustrial and commercial concerns, financial institutions other
than banks and brokers, and other nonbanking firms if their
liabilities or claims, on the six-months average basis, are
$500,000 or more. Such firms also report the liquid portion
of their claims for each month-end when they have reportable
claims of $3 million ot» more.
Description of statistics
Data collected on the Treasury International Capital
Forms are published in the "Treasury Bulletin" in six sec
tions. Each section contains all the data relevant to the
same statistical series, with tables showing time series by
type and country, and the detailed breakdowns of the latest
available data.
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States. The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
operations of the Fund. (Liabilities representing the "gold
investment" of the Fund, however, are included.) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional organizations.
Section II presents the short-term and long-term claims
on foreigners reported by banks in the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible for
eign currencies held by U.S.' monetary authorities.
Sections III and IV show respectively the liabilities
July 1977
97
.CAPITAL MOVEMENTS
to, and claims on, foreigners reported by exporters, impor
ters, industrial and commercial firms,financial institutions
other than “banks and brokers, and other nonbanking concerns
in the United States. The data exclude the intercompany ac
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies. (Such transactions are reported by
business firms to the Department of Commerce on its direct
investment forms.) The data also exclude claims held through
United States banks. Separate figures are shown in Section
IV for the short-term liquid claims of large nonbanking con
cerns in the United States.
Section V contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and non
marketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Financial Statis
tics” section, Table IFS-U). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which are treated ’in the balance of payments,
as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of "the foreign
buyers aftd* sellers of the securities; in the case of out
standing issues, this 'may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed
by underwriters in the United States are excluded from the
gross figures.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal, exclusions are the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiar
ies abroad or-with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Bepartment of Commerce in its regular reports on the
United States balance of payments.
1/ Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for Economic
Policy, Department of the Treasury, Washington, D. C. 20220 or from Federal Reserve Banks.
98
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Short-Term Liabilities by Type of Foreign Holder
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Total
short
term
liabili
ties
1957..............................
1958..............................
(1)
(2)
13,641
14,615
18,701
1961 1 / ........................
f 20,015
\ 20,098
1962 5 / ........................
/ 21,958
^ 21,958
1963..............................
22,877
1/........................ f
^
1965..............................
1966 5 / ........................
1967 5 / ........................
1968..............................
Total
(3)
7,917
(4)
7,917
(5)
8,665
8,665
-
16,231
17,260
9,154
10,212
9,154
10,212
-
7,076
4,601
-
7,047
4,705
18,699
18,781
10,940
10,940
11,997
11,963
12,467
10,893
10,893
46
46
7,759
7,841
5,299
5,380
11,949
11,915
7,911
7,911
8,863
5,251
5,251
12,437
48
48
30
_
-
19,908
19,874
21,330
23,849
23,900
13,224
13,220
13,224
13,220
25,551
f 27,724
[ 27,599
/ 30,657
t 30,505
31,717
24,072
13,066
26,343
26,219
29,370
29,232
12,484
12,539
13,066
11,968
12,022
30,234
Nov.................
Dee.................
1977-Jan...............'.
Feb.................
Mar.................
May p.............
1,618
1,618
800
800
818
818
739
{J
679
581
581
15,337
15,205
77
77
1,287
1,273
800
800
487
473
11,318
13,882
13,876
10,855
463
18,916
14,298
4,444
173
1,483
800
683
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
1,409
1,413
800
800
609
613
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
1,221
1,221
400
400
821
821
158
165 2 /
171
127 8 /
13,954
14,643 6/
19,284
23,196
10,034
10,721 6/
14,340
3,692
3,694
4,618
228
228
1,772
1,767
1,372
1,367
325
17,224
5,503
469
1,413
1,955
400
400
-
127 8 /
127 8 /
38,619
38,520
39,515
29,676
29,467
28,966
8,304
8,414
639
639
3,171
3,171
10,000
549
49,969
36,658
12,592
719
5,293
5,450
46,896
43,257
35,638
31,953
10,531
10,617
727
687
5,512
5,365
45,651
44,048
46,096
34,084
32,190
10,901
11,196
11,457
667
661
5,671
5,649
5,966
5,088
5,506
14,034
14,027
39,521
39,679
39,018 6/ ' 38,854 6 /
40,000
39,829
43,796
43,923
Aug......
Sept...............
118
90
704
704
1,250
1,284
808
800
800
800
53,632
53,661
June.....
613
613
800
800
104
1,317
1,317
2,050
2,084
1,547
1,479
1,381
1,381
f 55,404
1976-May......
531
751
59
1971 5 / ........................
108,947
u
U
U
93
72
19,184
19,185
1975..............................
1976..............................
3,354
3,376
500
_691
(12)
542
552
3,743
3,743
4,128
4,120
19,333
19,333
91,676
91,600
7,153
7,213
200
^
3,587
40,499
40,541
94,847
^ 94,771
94,338
10,625
10,680
113
104
104
95
95
1,031
1,442
(11)
200
7,360
41,719
41,761
f
5,713
2,564
2,564
3,046
59
77
(10)
742
752
10,023
9,864
11,132
11,008
1970 5 / ........................
1974 2 / ........................
2,398
2,230
2,356
2,357
(9)
59
11,006
11,054
11,077
59,284
67,119
(8)
2,252
2,430
Non
monetary
interna
tional and
regional
13,859
13,680
38,631
38,786
69,074
(7)
3,413
3,460
IMF
gold
invest
ment 2/
-
f 40,040
1969 5 / ........................ ^ 40,199
1972..............................
-
Total
517
517
152
152
10,851
10,874
1973..............................
Banks and other foreigners
Payable in dollars
Payable
in
Total
Other
foreign
Banks
foreigners currencies
(6)
5,724
5,950
25,467
25,518
^ 55,428
60,697
Payable
in
foreign
currencies
Payable
in
dollars
Total
14,383
15,367
17,261
1959..............................
I960..............................
1964
Official institutions 1 /
International and regional
89,046
53,057
53,079
49,530
52,930
52,952
49,530
103,497
53,528
53,528
104,039
98,678
98,526
93,313
51,630
50,056
51,630
50,056
101,835
100,970
101,734
102,439
102,473
108,947
96,164
95,321
95,768
97,351
96,967
103,497
50,513
51,273
.9 ,6 7 1
49.071
50,513
51,273
49,671
49,071
* 49,323
53,528
49,323
53,528
105,091
54,515
54,515
104,858
100,466
100,940
106,184
110,988
114,783
101,906
105,706
108,225
54,796
56,040
57,486
58,258
54,796
56,040
57,486
58,258
-
_
_
_
-
1/ Includes Bank for International Settlements and European Fund.
2/ Short-term U.S. Government obligations at cost value and funds await
ing investment obtained from proceeds of sales of gold by the Interna
tional Monetary Fund to the United States to acquire income-earning
assets. Upon termination of investment, the same quantity of gold
was reacquired by the International Monetary Fund.
2/ Principally the International .Bank-for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IMF gold investment account
($14 million at end 1971).
i j In addition, IMF gold investment included investments in U.S. Government bonds and notes which amounted to $109 million at end I960, $187
million at end 1961, and $61 million at end 1963.
2 / Data on the two lines shown for this date differ because of changes
48,280
47,644
49,969-
45,951
46,144
45,866
48,221
49,967
6/
2/
8/
p
33,942
36,126
34,556
36,658
11,391
12,312
12,592
32,781
12,441
32,279
13,056
32,000
34,537
35,627
13,008
12,878
13,693
697
762
776
719
728
809
858
805
647
5,450
4,625
?'?££
4,278
5,282
6,559
-
1,413
1,955
_
-
3,171
3,171
_
_
5,512
5,365
-
5,293
5,450
5,671
5,649
5,966
5,088
5,506
5,450
4,625
4,278
5,282
6,559
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date*
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks" and a number of reporting banks are Included in
the series for the first time.
Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
Dec. 31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Preliminary.
99
July 1977
____________________ CAPITAL MOVF.MF.NTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
Banks and other foreigners
Payable in dollars
Payable in dollars
End of
calendar
year
or month
Total
foreign
coun
tries
Deposits
Demand
(1)
195 7
195 8
195 9
196 0
1961 1/....
1962 2 / __
1963.....
19641/....
196 5
1966 1/....
1967 1/....
196 8
1969 1/....
1970 1/__
1971 1/ £ / .
197 2
197 3
19741/....
197 5
197 6
1976-May...
Jtme..
July..
Aug...
Sept..
Oct...
Nov...
Dec...
1977-Jan...
Feb...
Mar. .
Apr.p.
May p.
1/
2/
1/
ij
(2 )
Time
2/
(3)
U.S.
Treasury
bills and
certifi
cates
(4)
4,246
3,059
4,392
3,511
5,738
2,834
3,038
6,193
6.412
3.389
6.412
3.389
3,2£L
7,759
7^759
3^234
7,548
21,330 1,402
2,451
2,820
/23,849 1.591
7.554
2,816
\23,900 1.591
7.554
2,862
7,186
24,072 1,535
2,612
26,343 1,679
2,668
1^679
26,219
2,462
(29,370 2.054
7.985
2,458
^29,232 2.054
7.985
5,486
2,149
30,234
2,951
138,631 1,918
3.844
‘38,786 1.930
2,942
3.844
f40,499 1,652
2.554 13.367
1,652
13.367
2.554
(40,541
p3,632 1,620
2,504 32,311
(53,661 1,3274/ 2,0394/32,311
2,880 31,453
59,284 1.591
3,911 31,511
>7,119 2,125
i91,676 2,951
4,257 34.656
4^167 34.656
\91,600 2*951
89,046 2,644
3,423 34,199
103.497 3.394
2,28Q 37,725
2,400 36,863
9»,526 2,799
2,395 35,536
93,313 2,632
2,251
96,164 2,932
2,207
95,321- 2,380
95,768 2,544
2,144 35,670
97,351 2,706
2,124 35,298
2,132 34,706
96,967 2,685
103.497 3.394
2,289 37,725
100,466 2.931
2,456 38,081
2,376 39,559
100,940 2,404
101,9&6 2,629
2,269 40,399
2,335 41,508
105,706 2,747
2,449 42,197
108,225 2,671
13,641
14,615
16,231
17,260
/l8,699
118,781
Other
short
term
liabili
ties 2/
(5)
Payable
in
foreign
cur
rencies
(6)
Other foreigners
Deposits
Demand
(7)
612
762
922
1,036
1.259
1.259
1,483
I,361
1*360
1,380
1,378
1,321
2,139
2,158
1,612
1,612
3,086
3,177
3,905
6,248
11,066
11,178
9,26/
10,120
9,568
9,493
9,297
9,685
9,314
8,943
9,799
10,120
II,047
10,456
10,744
10,896
10,942
46
46
if
30
2/
(8)
2,737
3,017
3,369
4,210
4,854
4,917
4,678
678
582
982
1.092
1.092
928
Time
4,102
5,006
5,027
4.941
517
6,795
6,636
517
152
7,933
152
7,763
463
10,374
202
16,745
16,756
202
12,376
148
12,385
148
7,047
158
165 1 /
3,399U
4,658
171
127 6/ 6.941
8,248
127
127
8,231
7,534
9.104
7,737
8,099
7,987
7,929
8,233
8,361
8,897
9.104
8,475
9,387
8,401
8,712
9,787
Includes Bank for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were previously reported as
838
967
967
900
Other
U.S.
short
Treasury term
bills and liabili
certifi ties 2/
cates (9)
go)
158
518
312
131
492
740
76
419
402
43
420
43
490
83
490
83
704
142
1,039
1,077
142
1,406
113
Deposits
Demand
(11)
1.142
1.142
1,273
129
129
30
1,927
1,973
2,621
1,988
20
20
14
14
4,658
4,644
3,202
3,197
2,130
6,995 V
9,272
9,743
19,254
19,094
19,241
25.156
25,819
21,945
24,022.
22,225
23,326
25,753
23,872
25.156
22,116
21,011
21„752
24,051
23,984
1,709
1,711
1,688
lj688
1,660
1,660
1,955
2,143
2.729
2.729
3,248
4.015
3,219
3,146
3,307
3,505
3,686
3,335
3,943
4.015
3,741
4,091
3,868
3,803
4,111
m
1,999
1,326
1,354
850
320 l j
405
529
1,942
1,910
1,856
2.279
1,931
1,755
1,920
1,874
2,206
1,838
1,663
2.279
2,074
1,779
1,739
1,670
1,748
j>/
6/
p
5
11
232
232
335
119
151
154
155
162
176
173
124
119
122
102
108
104
108
m
2/
(12)
.,766
.,951
,833
,849
,,976
.,977
:,096
096
1,493
1,523
1,531
1,574
1,513
1J513
1.693
1.693
1,797
\m
Time
966
1,257
1,271
1,594
1,819
15819
2,052
2,054
2,199
1,811
1,935
1,886
1^895
1,663
1,666
2,116
2,359
3,796
3,744
4,823
6,524
5,419
5,527
5,527
5,618
5,771
5,965
6,461
6,524
6,636
6,813
6,996
7,070
7,496
Other
U.S.
Treasury short
bills and term
certifi liabilicates (13) ties
278
306
295
148
149
149
116
116
119
72
72
87
209
174
270
233
230
230
352
352
469
502
503
332
Payable
in
foreign
(15)
59
59
77
113
104
104
95
95
104
118
90
m
81
81
302
292
362
107
107
131
131
312
96
65
68
277
277
325
198
355
318
316
326
242
267
209
198
183
229
248
201
180
312
77
77
173
226
226
274
271
481
933
1,502
1,664
1,604
1.854
1,538
1,626
1,751
1,747
1,759
1,824
1,700
1.854
1,876
1,924
1,896
1,804
1,906
228
228
325
469
639
639
549
719
727
687
667
661
697
762
776
719
728
809
858
805
647
deposits are included in "Other short-term liabilities"; certain
accounts previously classified as "official institutions" are in
cluded with " banks"; and a number or reporting banks are included in
the series for the first time.
Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
December 31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to refl»ct market exchange rates,
Preliminary.
Treasury Bulletin
100
_____________________ CAPITAL MOVEMENTS_______________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-1-2. - Short-Term Liabilities by Type of Liability—Continued
Part B - International and Regional Organizations
(In millions of dollars)
Nonmonetary international and regional organizations 2/
End of
calendar year
or month
Total
international
and regional
(1)
742
752
f
TQA*7 /
f
^
1969 5/.....................
f
{
1 Q*71
1974
.....................
1976-May....................
July...................
AU£....................................................
Sept...................
Oct....................
Nov....................
1977-Jan...................................................................................................
Feb...................................................................................................
Mar....................
Apr.p..................
May p..................
1,031
1,442
1,317
2,050
2,084
1,547
1,618
1,479
1,381
1,287
1,273
1,483
1,413
1,221
1,772
1,767
1,413
1,955
3,171
5,293
5,450
5,512
5,365
5,671
5,649
5,966
5,088
5,506
5,450
4,625
3,918
4,278
5,282
6,559
IMF gold
investment:
U.S. Treasury
bills and
certificates l/
Deposits
(2)
200
200
500
691 U
613 y
800
800
739 U
800
800
800
800
800
800
800
400
400
400
-
-
1/ Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund
to the United States to acquire income-earning assets. Upon termintion of investment, the same quantity of gold was reacquired by the
International Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for International Settlements and European Fund. Includes differences between
cost value and face amount of securities in IMG gold investment
account ($14 million at end 1971).
2 / Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
Time V
Demand
(3)
*(4)
5D
209
76
U.S. Treasury
bills and
certificates
(5)
490
70
66
42
56
67
67
68
62
69
73
73
86
101
384
207
200
139
124
120
113
83
159
192
192
202
83
343
449
532
294
572
572
215
231
170
212
178
178
394
244
211
211
211
326
296
139
139
290
91
258
111
148
205
185
160
192
148
151
164
196
205
230
237
236
202
166
497
2,554
2,701
2,876
2,236
3,129
3,475
4,031
3,196
3,604
2,701
2,890
2,779
2,743
2,849
2,977
219
354
540
568
483
379
331
256
287
290
166
216
203
119
172
Lj
Other
short-term
liabilities
(6)
2
*
6
*
55
138
145
138
314
266
173
118
107
108
224
381
896
892
800
1,474
2,424
2,451
2,254 6/
2,361 y
2,711 £/
1,868 y
1,647 £/
1,453 y
1,472 y
1,419 y
2,254 y
1,339 y
686 y
1,096 £/
2,112 y
3,243 y
In addition, IMF gold investment included investments in U.S. Gov
ernment bonds and notes which amounted to $109 million at end I960,
$187 million at end 1961, and $61 million at end 1963.
j>/ 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.
6/ Includes liabilities payable in foreign currencies as follows
(in millions of dollars):
1976-May.,.
,. .6
,. ,8
,,,6
p
*
..6
Preliminary.
Less than $500,000.
July 1977
-
101
_______________________________________ CAPITAL MflVRMBWTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1976
Country
1974 1/
1975
1976
Dec.
Jan.
Europe:
Belgium-Luxembourg.............
Finland......................
France.......................
Germany......................
Greece.......................
Italy........................
Netherlands..... .............
Norway.......................
Portugal.....................
Spain........................
Sweden.......................
Switzerland...................
Turkey.......................
United Kingdom.................
Yugoslavia....................
Other Western Europe............
Poland.......................
U.S.S.E......................
Other Eastern Europe............
Total Europe..................
Canada........................
Latin America:
Argentina....................
Bahamas......................
Brazil.......................
Chile........................
Colombia.....................
Cuba........................
Ecuador......................
Mexico.......................
Panama.......................
Peru........................
Trinidad and Tobago.............
Uruguay......................
Venezuela.............. ......
Other Latin American Republics....
Bermuda......................
British West Indies.............
Netherlands Antilles 2/.........
Other Latin America...... ......
Total Latin America.............
Asia:
China, People's Republic of
(China Mainland)..............
China, Republic of (Taiwan)......
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........................
Lebanon......................
Malaysia......................
Pakistan.....................
Philippines...................
Singapore.....................
Syria........................
Tnailand.....................
Middle-East oil-exporting countries2/
Other Asia....................
Total Asia....................
Africa:
Egypt........................
Ghana........................
Liberia......................
Morocco......................
South Africa..................
Zaire........................
Oil-exporting countries4/........
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...............
Total international and regional....
Grand total...................
I077
Feb.
Mar.
Apr.p
May p
373
2,376
419
389
4,701
5,304
421
2,858
2,832
566
172
492
1,613
9,571
85
8,996
113
2,263
76
47
96
43,76,5
4,519
401
2,411
419
367
4,590
5,435
346
2,703
2,817
793
228
546
1,593
9,619
82
8,711
121
2,136
72
45
90
43,584
4,815
499
2,566^
569
312
4,817
4,677
302
2,361
3,181
746
209
555
1,717
8,927
88
10,368
96
2,144
84
50
94
44,363
4,324
509
2,607
809
306
4,748
4,490
350
2,625
2,924
906
184
501
2,047
8,798
81
10,695
111
2,132
64
41
112
45,040
4,823
466
2,640
974
242
4,920
4,825
409
3,509
3,111
999
238
586
2,431
8,512
68
11,910
102
2,056
71
66
112
48,246
4,784
348
2,268
363
419
4,875
5,965
403
3,206
3,007
785
239
565
1,693
9,453
166
9,999
188
2,672
77
51
178
46,923
4,784
1,147
1,827
1,227
317
417
6
120
2,066
1,099
244
131
172
3,289
1,245
170
1,311
129
26
14,942
1,538
2,789
1,432
335
1,017
6
319
2,848
1,140
257
167
245
3,060
1,576
177
1,874
140
90
19,010
1,538
2,789
1,432
335
1,017
6
319
2,848
1,140
257
167
245
3,060
1,576
177
1,874
140
90
19,010
1,648
1,979
1,292
325
1,090
6
332
2,710
909
244
70
250
2,986
1,631
207
1/812
151
204
17,847
1,820
2,439
1,272
302
1,152
6
331
2,782
1,002
228
46
239
2,909
1,848
206
1,654
157
135
18,529
1,890
2,184
1,108
403
1,201
6
349
2,747
1,001
246
166
241
2,927
1,914
205
233
162
107
19,089
1,845
4,001
1,225
329
1,253
6
311
2,699
1,008
255
85
263
2,440
1,887
199
1,971
2,744
1,175
430
1,171
8
322
2,764
984
219
63
251
2,991
1,885
214
2,513
215
58
50
818
530
261
1,221
389
10,931
384
126
63
91
747
245
7
333
4,623
313
21,130
123
1,025
623
126
369
386
10,218
390
117
77
74
698
256
26
252
6,461
317
21,539
47
985
892
648
340
385
14,380
437
140
396
189
627
280
35
275
8,073
332
28,461
47
985
892
648
340
385
14,380
437
140
396
189
627
280
35
275
8,073
332
28,461
47
1,058
941
510
695
430
14,481
448
123
405
99
602
245
18
301
9,029
355
29,789
47
1,158
1,039
559
546
547
13,358
483
138
421
184
554
257
17
313
9,276
361
29,258
52
1,067
1,018
538
480
509
‘13,271
382
127
486
120
652
236
14
312
9,987
362
103
18
39
38
130
84
2,814
326
3,551
103
18
39
38
130
84
2,814
326
3,551
343
23
53
68
169
63
2,239
416
3,373
333
27
77
88
143
35
1,2.16
481
2,300
333
27
77
88
143
35
1,116
481
2,300
209
18
80
97
211
48
1,033
511
2,207
2,742
89
2,831
91,676
2,742
89
2,831
91,600
2,014
114
2,128
89,046
1,911
108
2,019
'103,497
1,911
108
2,019
103,497
2,224
116
2,339
2,900
25
202
43
1
3,171
94,847
2,900
25
202
43
1
3,171
94,771
5,064
7
187
34
1
5,091
22
136
175
26
5,450
108,947
5,091
22
136
175
26
5,450
108,947
607
2,506
369
266
4,287
9,420
248
2,617
3,234
1,040
310
382
1,138
9,986
152
7,559
183
4,073
55
82
151
48,668
3,517
607
2,506
369
266
4,287
9,429
248
2,577
3,234
1,040
310
382
1,138
10,139
152
7,584
183
4,073
55
82
151
48,813
3,520
754
2,898
332
391
7,733
4,357
284
1,072
3,411
996
195
426
2,286
8,514
118
6,886
126
2,970
66
40
134
43,988
3,076
348
2,268
363
419
4,875
5,965
403
3,206
3,007
785
239
565
1,693
9,453
166
9,999.
188
2,672
77
51
178
46,923
886
1,448
1,034
276
305
7
122
1,770
488
272
107
147
3,413
1,087
116
379
158
24
12,038
886
1,054
1,034
276
305
7
122
1,770
510
272
107
165
3,413
1,087
116
449
158
24
11,754
50
818
530
261
1,221
386
10,897
384
126
63
91
747
245
7
333
4,633
281
21,073
5,293
94,338
1/ Data in the two columns for this date differ because of changes
in reporting coverage. Figures in the first column are comparable
in coverage to those shown for the preceding date; figures in the
second column are comparable to those shown for the following date.
2 J Through December 31, 1975, Surinam included with Netherlands Antilles.
2/
4,869
80
20,437
19,978
29,614
52
1,138
993
,648
887
436
13,071
430
133
511
135
624
300
42
308
10,399
350
30,457
55
1,492
950
722
531
503
12,481
472
118
591
129
634
336
25
275
10,437
465
30,216
244
35
89
105
155
41
1,132
605
2,406
251
69
76
94
136
39
964
657
2,285
245
37
95
91
176
28
1,151
767
2,589
360
34
62
93
184
30
1,205
785
2,753
2,101
130
2,231
101,906
2,223
138
2,361
2,026
135
2,162
100,466
2,231
118
2,348
100,940
105,706
x08,225
4,275
13
160
146
31
4,625
3,599
13
132
133
41
3,918
3,960
4,995
8
105
135
38
L. 278
5,282
6,229
31
119
140
40
6,559
105,091
104,858
106,184
110,988
114,783
27
131
124
35
Includes Bahrain^ Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
Includes Algeria, Gabon, Libya, and Nigeria,
*
Less than $500,000.
n.su Not available.
p Preliminary.
U
102
Treasury Bulletin
.CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of May 31, 1977
Preliminary
(Position in millions of dollars)
Country
Short-term liabilities payable in dollars
To foreign banks and official institutions
To all other foreigners
Total
short
term
liabilities
Total
(1)
(2)
U.S.
Treasury
Deposits 1/ bills and
certif
(3)
icates (4)
U.S.
Treasury
Deposits 3J bills and Other 1/
certif
(7)
icates v.8J (9)
Short-term
liabilities
payable
in
foreign
currencies
(10)
Other 1/
Total
(5)
(6)
267
743
8
151
841
266
135
879
744
56
77
184
321
4,489
2
6,453
14
1,275
11
9
7
16,932
2,430
11
120
28
8
171
204
62
127
80
52
48
174
20
898
6
858
4
41
2
1
8
2,923
735
10
91
26
8
147
157
59
120
59
49
36
160
18
623
6
375
4
30
2
1
5
1,987
581
*
13
*
5
5
*
1
15
2
*
*
*
28
*
23
*
_
_
_
92
26
1
17
2
*
19
41
3
6
6
1
12
14
2
246
*
460
•*
11
*
_
3
843
128
507
2,339
352
15
313
*
57
252
243
10
3
9
1,003
344
19
1,911
26
20
7,424
942
120
224
192
314
7
108
2,200
670
135
14
187
1,353
923
170
62
148
25
7,794
937
106
219
189
308
7
106
2,047
362
135
14
149
1,285
870
148
58
97
21
7,056
*
2
*
*
*
5
18
*
1
1
10
*
10
48
6
12
4
3
5
2
148
290
*
38
68
52
13
4
41
4
690
178
12
243
234
80
142
190
2,156
131
23
29
58
242
222
2
26
3,917
7,707
8
452
478
25
17
41
198
19
40
5
8
151
30
4
36
423
1,934
8
447
465
17
17
39
107
15
39
5
8
132
29
4
35
343
1,711
3
*
*
1
*
*
*
*
* 2j
5
*
5
9
7
_
1
91
4
*
*
20
*
1
79
218
*
*
1
10
*
22
*
1
*
•*
*
2
_
*
2
38
5
*
_
66
71
3
4
1
7
103
189
9
7
30
4
29
6
132
217
_
_
_
_
*
_
* 2/
•*
1
_
21
_
*
_
982 2J
1,055
9
7
51
4
29
6
134
240
24
_
_
*
*
4
*
5
5
3
8
Europe:
Beljium-Luxembourg.............
Italy......................
453
2,484
940
233
4,740
4,593
341
3,377
3,028
947
190
408
2,388
7,587
62
10,960
98
2,015
66
65
104
45,080
3,960
106
239
88
83
565
1,113
172
574
348
207
102
224
207
1,299
61
1,181
85
592
55
56
97
7,453
510
20,695
1,020
1,971
2,744
1,175
430
1,171
8
322
2,764
984
219
63
251
2,991
1,885
214
2,513
215
58
10,978
994
2,596
951
239
847
*
214
563
314
84
44
64
1,628
961
44
2,363
67
33
12,006
235
250
594
131
187
*
139
311
71
74
23
55
381
481
22
451
40
13
3,459
252
7
5
93
346
18
*
*
18
244
136
3
*
*
1,122
55
'.~92
950
722
531
503
12,481
472
118
591
129
634
336
25
275
10,902
30,216
47
1,040
471
688
514
462
12,261
453
77
586
122
483
305
22
238
10,477
28,244
35
380
156
67
127
272
788
240
54
23
38
240
83
19
62
1,213
3,797
360
34
62
93
I84
30
1,990
2,753
351
27
10
90
150
275
25
6
89
77
X,8^
2,508
1,264
2,026
135
2,162
1,969
117
2,086
130
41
171
1,637
34
1,671
202
42
244
52
16
68
41
14
56
9
2
1
3
108,225
93,884
16,654
42,305
34,925
13,693
11,608
180
1,906
647
6,229
31
119
140
40
6,559
6,220
31
113
140
40
6,542
264
17
40
5
2
328
2,927
6
7
38
2,977
3,029
14
67
128
3,237
10
*
*
*
1
11
10
*
*
*
1
11
-
-
*
6
*
6
114,783
100,426
16,982
45,282
38,162
13,704
11,618
180
1,906
653
80
1,502
844
3,333
3,213
35
1,923
1,936
684
10
*
1,860
1,799
3,326
148
1
*
1
36
6
*
9
29
6
5
3
1
1
4
23
27
_
91
*
3
*
3M
C
Total Europe................
466
2,640
974
242
4,920
4,825
409
3,509
3,111
999
238
586
2,431
8,512
68
11,910
102
2,056
71
66
112
48,246
4,869
174
Latin America:
P p h a m a f l TTf,,....
Brazil.....................
Chile......................
Cuba.......................
Ecuador....................
Mexico.....................
Panama.....................
Peru.......................
Trinidad and Tobago ..........
Uruguay....................
Venezuela...................
Other Latin American Republics....
Bermuda....................
British West Indies...........
Netherlands Antilles..........
Other Latin America...........
Total Latin America............
Asia:
China, People's Republic of
(China Mainland)....... .....
China, Republic of (Taiwan).....
Hong Kong...................
India......................
Indonesia...................
Israel............ ........
Japan......................
Korea......................
Lebanon....................
Malaysia....................
Pakistan....................
Philippines.................
Singapore...................
Syria......................
Thailand....................
Other Asia..................
Total Asia..................
Africa:
Egypt......................
Liberia....................
Zaire......................
Other countries:
Australia...................
All other...................
International and regional:
Total international and regional..
Grand total...................
21
771
417
82
541
245
9,317
82
534
25
1
151
5,347 2/
16,741
2
1
9
2
35
28
•*
*
11
*
1
*
*
5
*
10
*
*
88
*
*
1/ Deposits exclude negotiable time certificates of deposit, which are included in ’’Other11 short-term liabilities.
ZJ U.S. Treasury bills and certificates held in custody for the account of oil-exporting countries in "Other Asia" and "Other Africa" amounted to $5 q67
*
million.
Less than $500,000.
103
July 197 j
_______________________________ CAPITAL MOVEMENTS______________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
Other Western Europe:
Cyprus................................
Iceland...............................
Malta.................................
Monaco................................
Other Eastern Europe:
Bulgaria...............................
Czechoslovakia..........................
Estonia...............................
German Democratic Republic................
Hungary...............................
Romania...............................
Other Latin American Republics:
Bolivia...............................
Costa Rica.............................
Dominican Republic.......................
El Salvador............................
Guatemala..............................
Guyana................................
Haiti.................................
Honduras...............................
Jamaica...............................
Niearagua..............................
Paraguay...............................
Surinam l/.............................
Other Latin America:
Belize................................
French West Indies and French Guiana.........
Other Asia:
Afghanistan............................
Bangladesh.............................
Burma.................................
Cambodia...............................
Jordan................................
Nepal.................................
Sri Lanka............................ .
Vietnam (formerly Viet-Nam & North Viet-Nam)....
Yemen (Aden)...........................
Other Africa:
Ethiopia (including Eritrea)...............
F.T.A.I. (French Somaliland)...............
Ivory Coast............................
Kenya.................................
Mozambique.............................
Southern Rhodesia........................
Sudan.................................
Tanzania...............................
Tunisia...............................
Uganda................................
Zambia................................
Other Countries:
New Zealand............................
U.S. Trust Territory of the Pacific Islands...
Apr.
Dec.
Apr.
1975
1976
1976
1977
8
7
21
29
10
4
6
33
75
6
8
38
30r
43r
7
6
69
40
237
7
7
58
32
131
7
24
5
10
2
6
5
8
16
18
2
7
12
17
36
34
3
36
14
25
19
32
2
17
13
44
I4r
llr
2
3
llr
29r
34
21
2
11
19
19
11
31
n.a.
n.a.
16
23
87
92
114
76
132
8
27
58
41
61
22
96
118
128
129
219
22
35
y
68
86
118
90
156
6
21
56
39
99
29
1/
69
127
46
1/
110
124
169
171
260
45
38
99
41
133
43
1/
117r
134r
170r
212r
368r
39r
48r
137r
59r
158r
5Qr
13r
133
146r
275
178
409r
33
47
137
35
120r
49
30
135
170
280
214
392
43
68
210
43
133
60
17
4
2
4
3
7
3
9
5
7r
6r
13
10
10
10
25
72
2
3
4
2
11
5
135
1
22
9
12
2
6
3
16
13
18
21
65
4
22
3
25
14
126
1
41
54
31
4
39
2
28
13
62
2
57r
44r
34
3
23r
2
34
lOr
66r
2
57
54
13
4
37
1
33
23
66
5
90
n.a.
n.a.
n.a.
23
n.a.
35
27
50
7
57
1
6
23
6
2
3
11
10
7
28
79
1
10
23
3
12
7
6
22
95
3
7
31
22
2
4
11
19
13
22
60
2
18r
19
10
1
12
30
29
22
78
72r
6
17r
39r
17r
1
17
20r
34r
50
14
41
10
10
46
22
1
22
48
20
43
35
48
5
26
185
18
1
30
57
15
n.a.
55
30
12
39
11
47
11
42
11
48r
14r
45
13
75
n.a.
1972
1973
1974
3
9
17
3
4
19
8
62
4
88
1
8
2
Note:
Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other" geographical categories in the
regular monthly series in the Treasury Bulletin.
88
1/ Surinam included with Netherlands Antilles through December 1975.
n.a. Not available.
r Revised.
104
Treasury Bulletin
CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(In millions of dollars)
------------- Payable M T K IHaB '
End of
calendar year
or month
Total
long-term
liabilities
(1 )
195 7
195 8
195 9
.
196 0
196 1
196 2
196
196
196
196
3
4
5
6
196
196
197
197
1976-May...
June..
July..
Aug...
Sept..
Oct...
Nov..,
Dec,.,
1977-Jan..,
Feb..,
Mar. ,
Apr.p,
May p,
2/
1
7
2
2
2
7
69
1,285
1,812
7
28
204
203
988
1,858
1,863
2,389
1,600
913
437
417
417
700
464
1,395
2,408
2,120
1,018
'
197 3
197 4
197 5
1976
l/
1
7
1,000
1972 2/....
(2)
10
2
513
1,494
2,546
2,560
3,166
2,490
1,703
902
8
9
0
1
Total 1/
10
310
1967 2/....
Foreign countries
1,462
2,099
2,225
2,278
2,250
2,219
2,328
2,324
2,408
2,352
2,297
2,295
2,510
2,283
Official
institutions
(3)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
1.807
1.807
2,341
1,505
695
144
93
93
310
124
931
1,352
2,040
1,404
1,465
1,454
1.994
1.995
1,971
1,987
2,12C
2,066
1,992
1,966
2,188
1,952
1,384
1,312
1,311
1,352
1,262
1,192
1,163
1,358
1,042
1,960
2,033
1,400
Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed to have been payable in dollars.
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
Banks
(4)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
15
15
8
55
165
237
*238
238
291
261
364
563
421
424
440
442
443
481
502
563
580
570
581
563
560
Other
foreigners
(5)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
35
40
40
40
53
56
87
87
100
79
100
204
135
144
147
152
168
178
173
20<
224
230
222
267
350
International
and regional
(6)
42
106
311
506
689
698
777
889
789
446
562
580
761
822
415
264
137
191
237
251
219
338
313
264
263
248
262
255
262
Payable in
foreign
currencies
(7)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1
1
20
21
21
2
24
2
1
1
5
5
20
24
24
24
57
67
68
70
coverage to those shown for the preceding date; figures on the second
line are comparable to those shorn for the following date.
n.a, Not available.
P Preliminary.
July 1977
105
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-7. - Long-Term Liabilities by Country
''Position at end of period in millions of dollars)
Calendar Year
1976
Country
1973
Europe:
Austria..........
Belgium-Luxembourg...
Denmark..........
Finland..........
France.........
Germany..........
Greece...........
Italy............
Netherlands.......
Norway...........
Portugal.........
Spain............
Sweden...........
Switzerland.......
Turkey...........
United Kingdom.....
Yugoslavia........
Other Western Europe.
Poland...........
U.S.S.R..........
Other Eastern Europe.
Total Europe......
Canada............
Latin America:
Argentina................
Bahamas...................
Brazil...................
Chile....................
Colombia.................
Cuba....................
Ecuador..................
Mexico...................
Panama...................
Peru....................
Trinidad and Tobago.........
Uruguay..................
Venezuela................
Other Latin American Republics.
Bermuda!/ ...............
British West Indies.........
Netherlands Antilles 2/.....
Other Latin America.........
Total Latin America.
5
15
1
159
1976
1975
1974
1
146
Dec*
Feb.
28
39
39
39
2
9
313
9
313
214
3
*
2
*
59
1977
26
66
*
134-
134
Mar.
45
10
68
313
296
19
354
•*
5
5
19
304
*
6
3
5
27
■*
144
4
5
27
*
122
2
8
2
*
4
5
27
*
103
1
*
5
5
56
*
131
1
21
297
5
5
54
*
148
2
n.a.
n.a.
594
226
19"
330
23
537
29
1
58
5
1
3
62
5
2
2
2
2
90
5
90
5
88
76
6
2
2
2
2
2
1
4
4
4
6
18
10
15
23
27
23
27
4
1
1
31
27
9
4
n.a.
n.a.
4
__ 3_
22
3
24
3
14
25
4
42
4
25
4
42
132
115
140
230
1
7
2
55
2
6
1
i.a.
44
China, People's Republic of
(China Mainland)..............
China, Republic of (Taiwan)......
Hong Kong....................
India.......................
Indonesia....................
Israel.......................
Japan.......................
Korea.......................
Lebanon......................
Malaysia.....................
Pakistan.....................
Philippines...................
Singapore.....................
Syria.......................
Thailand......................
Middle-East oil-exporting countriesj/)
Other Asia .................... /
Total Asia.................
Africa:
Egypt................
Ghana................
Liberia...............
Morocco...............
South Africa...........
Zaire................
Oil-exporting countries i /.,
Other Africa...........
Total Africa.
Other countries;
Australia....
All other....
Total other countries..........
Total foreign countries.........
48
45
1
470
May p
44
2
213
n.a*
Apr.p
1
5
1
n.a.
n.a.
n.a.
2
n.a.
n.a.
1
n.a.
n.a.
2
537
50
n.a.
n.a.
1
555
31
580
29
583
35
5
41
27
60
33
1
1
61
33
1
4
47
4
1
38
6
47
4
1
26
5
50
4
1
7
5
50
6
1
7
5
50
6
1
230
244
267
263
264
254
1
7
*
50
n.a.
n.a.
1
50
50
26
50
3
1
n.a.
n.a.
94
4
82
2
2
2
1,251
28
1,347
___ *
902
1,251
28
1,347
2,144
894
__ 2__
~ W
1,186
1,253
2
1,104
____1__
1,171
2
1,091
2
1,304
1,372
3
1,069
*
1,137
n.a.
n.a.
L_L(
International and regional:
International...............
European regional..... ....
Latin American regional.......
Asian regional..............
African regional..... .......
Total international and regional.
Grand total................
7
700
464
1,397
551
652
351
66
98
63
107
10
130
54
822
1,285
415
1,812
112
2/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Surinam included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2,049
2,144
66
66
130
67
120
68
130
68
264
2,408
264
2,408
263
2,352
4/
*
p
62
248
2,297
2 ,0 2 2
77
*
125
60
262
2,295
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
Preliminary.
66
65
130
59
135
62
255
262
2,510
2,283
106
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported jby Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar
year
or month
Total
short
term
claims
(1)
m i...—
195 8
195 9
.
.
196 0
.
1961 I/-.-.
196 2
196 3
1964 1/....
1965 I / . . . .
1966 1/ ___
1967 I / . . . .
196 8
19691/.,...
197 0
1971 1/ 2/.
1972 1/....
197
197
197
197
3
4
5
6
69,126
1976-May..,
June.,
July.,
Aug.
Sept.,
Oct..,
Nov..,
Dec..,
1977-Jan..,
Feb..,
Mar..,
Apr.p,
May p,
1/
2/
2,542
2,599
3,594
'4,719
4,777
‘5,101
5,887
7,411
7,957
’7,632
7,735
‘7,819
7,853
‘8,583
8,606
8,711
9,578
9,680
"10,802
13,170
13^272
"15,471
15,676
"20,723
39,056
50,231
57,604
57,949
59,316
58,014
60,343
60,986
63,313
69,126
63,719
63,447
65,184
65,865
68,018
Total
Total
(2)
2,'052
2.344
2,407
3,135
4,177
4,234
4,606
5.344
6,810
7,333
7.158
7,243
7,399
7,433
8.158
8,182
8,261
9,063
9,165
10,192
(3)
~ " W
1,268
1,309
1,297
61,488
63,287
64,180
66,257
(4)
-^ Z F
401
351
290
329
329
359
186
223
1,646
1,660
1,953
1,915
2,652
2,773
2,968
2,970
3,139
3,141
3,137
3,150
3,165
3,281
3,278
3,051
12,328
12*377
14,625
14,830
20,061
37,859
48,888
67.481
56,185
56,354
57,852
56,457
58,668
59,272
61,508
67.481
61,987
Official
insti
tutions
221
271
271
256
256
306
306
247
262
2/
5,674
5,671
7,660
11,287
13,200
18,300
262
119
223
231
163
163
284
381
1,011
14,881
793
1,060
1,272
1.456
1,257
940
789
745
967
18,300
16,072
16,234
15,756
16,484
16,626
814
737
1,021
642
686
774
1,055
1,150
832
1,007
1,135
1,130
1,268
1,132
1,143
1,145
1,228
1,228
1,272
1,367
1,288
1,511
1,221
1,733
1,954
2,015
2,389
1.073
1.073
1,212
1,552
2,975
2,970
4,538
7,332
2,535
2,538
9,523
9,123
9,660
9,060
9,003
10,018
5,246
5,219
5.,168
5,168
5,085
5,113
5,241
5.768
5,481
5,530
5,237
5,101
5,044
9,628
11,076
9,334
9,764
9,730
10,638
10,614
Payable in foreign currencies
Accept
ances
made for
account
of for
eigners
2,838
3,574
4,920
5.768
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 sec
ond line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
3,269
3,276
4,307
5,637
5,467
5.846
5,379
5,517
5,542
5,495
5,746
5,586
5,628
5.846
5,833
5,868
6,190
6,316
6,292
Other
short
term
claims
(8)
699
656
582
1,233
1,837
1,874
1,967
2,214
2,600
2,621
2,501
2,508
2,450
2,540
3,013
3^013
2,854
3,169
3,202
3,985
m
k
614
1.456
15,779
15,157
15,566
15,248
16,191
16,141
(5)
-- 33T
439
498
524
699
709
953
955
1,374
1,403
1.566
1.567
1.739
1.739
1,603
1,616
1,697
1,946
1,943
1,720
Collec
tions
out
standing
Other
for
for
account of
eigners reporting
banks and
domestic
(6)
customers(7
303
423
428
421
516
460
482
605
618
694
700
622
3,204
3,226
4,160
11,237
11,147
12.367
11,323
11,541
11,451
11,144
11,213
11,461
11,422
12.367
12,018
12,009
12,790
12,976
13,015
(9)
384
552
803
422
492
443
464
Total
( 10)
147
198
192
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
w
Other
short
term
claims
(12 )
132
181
178
460
222
543
543
495
543
601
624
474
492
420
420
425
425
450
516
516
610
842
895
342
343
309
343
342
336
325
329
240
241
287
287
336
352
352
352
549
548
441
441
428
669
656
1,063
885
954
850
903
1,029
1,052
1,084
1,063
1,126
1,091
1,100
863
824
509
658
670
766
1,107 J,
1*679 2 /
2,478
846
2,657
3,935
662
9,698
1,196
19/075
1,342
30,958
1.645
23,704
1,419
24,140
1,595
25,293
1,464
24,570
1,557
26,828
1,675
1,715
26,033
28,316
1,805
30,968
1.645
1,732
28,064
27,378
1,959
28,5S0
1,897
1,686
28,403
1,760
30,324
Foreign
government
obligations
and
commercial
and
finance
paper
15
16
15
238
200
200
186
157
182
187
54
68
70
70
74
70
40
84
89
92
119
173
223
223
119
289
314
89
42
77
102
95
96
110
110
63
67
73
79
74
166
174
174
182
182
115
238
372
493
146
161
388
481
471
496
507
550
632
493
460
596
474
490
559
143
157
139
113
89
89
145
272
323
332
377
of the U.S. agencies and branches of foreign banks on their head offices
and foreign branches which were previously reported as loans are
included in "other short-term clairrfs"; and a number of reporting
banks are included in the series for the first time.
Preliminary.
July 1977
107
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
___________ (Position at end of period in millions of dollars)
Calendar Tear
1976
Country
1973
Europe:
Austria..........
Belgium-Luxembourg...
Denmark..........
Finland..........
France.........
Germany..........
Greece...........
Italy............
Netherlands.......
Norway...........
Portugal.........
Spam............
Sweden...........
Switzerland.......
Turkey...........
United Kingdom.....
Yugoslavia........
Other Westera Europe.
Poland...........
U.S.S.R..........
Other Eastern Europe.
Total Europe......
Canada.............
Latin America:
Argentina................
Bahamas..................
Brazil...................
Chile....................
Colombia..............
Cuba....................
Ecuador..................
Mexico...................
Panama...................
Peru....................
Trinidad and Tobago.........
Uruguay..................
Venezuela................
Other Latin American Republics.
Bermuda..................
British West Indies.........
Netherlands Antilles 1/ .....
Other Latin America.........
Total Latin America.
Asia:
China, People's Republic of
(China Mainland)........
China, Republic of (Taiwan).
1974
11
21
147
48
108
384
46
621
673
589
64
345
348
119
122
311
35
316
133
72
23
20
196
222
180
335
15
2,580
153
176
10
1,459
10
25
n.a.
46
44
3,970
1,955
12
n.a.
1,373
274
178
n.a.
55
518
493
n.a.
n.a.
13
154
5,900
31
140
147
India....................
16
Indonesia.................
88
Israel....................
155
Japan....................
6,398
Korea....................
403
Lebanon...................
n.a.
Malaysia..................
n.a.
Pakistan..................
n.a.
Philippines................
181
Singapore.................
n.a.
Syria....................
n.a.
Tnailand..................
273
Middle-East oil-exporting countries g /
Other Asia.................
J
392 I
Total Asia.................
8,224
Africa:
Egypt................
35
Ghana................ .
n.a.
Liberia............... .
n.a.
Morocco............... .
5
South Africa........... .
129
Zaire..................
Oil-exporting countries j/
Other Africa........... .
Total Africa.
388
Other countries:
Australia....
243
All other....
___
Total other countries...
286
Total foreign countries...
20,723
International and regional:
International......
European regional......
Latin American regional...
Asian regional.........
African regional.......
Total international and regional.
Grand total.................
20,723
1
f
71
16
249
167
237
86
720
3,405
1,203
7,570
1,418
2,221
290
713
14
144
1,972
505
518
18
63
704
690
360
689
13
219
2,802
1,052
583
23
51
1,086
725
89
943
62
HI
12,377
1,460
4
500
223
14
157
255
12,518
955
59
n.a.
n.a.
372
135
49
336
20,532
22
736
258
21
102
491
10,776
1,561
56
n.a.
n.a.
384
369
12
12
458
330
235
16,226
499
524
249
16,057
111
10
n.a.
18
329
98
115
174
855
466
99
J& L
39,055
44
662
85
141
1,448
562
79
929
662
85
141
1,448
562
79
929
Jan*
101
5
n.a.
9
545
34
231
303
1,228
535
___ 73_
609
50,229
65
429
177
482
173
6,158
45
52
n.a.
99
130
12,162
3,100
65
429
177
482
173
6,158
45
52
n.a.
99
130
12,162
Feb.
41
554
72
137
1,246
511
57
875
246
124
80
362
300
2,776
n.a.
46
131
499
883
900
151
397
15
352
49
128
1,471
436
49
370
4,718
38
27
n.a.
103
108
8,987
2,817
22
22
Dec.
1976
1975
1977
112
539
199
4,960
60
53
56
82
121
10,486
3,100
2,944
396
575
13
293
3,419
962
15,340
3,378
396
575
13
293
3,419
937
13,872
3,456
370
1,021
1,021
690
31
38
1,553
816
134
5,018
40
343
34,060
690
31
38
1,553
816
134
5,018
40
345
34,060
3
987
3
987
361
41
76
554
10,992
1,722
25
n.a.
n.a.
559
962
W
361
41
76
554
10,992
1,722
25
n.a.
n.a.
559
420
32
422
1,312
258
17,765
32
422
1,312
258
17,765
132
5
n.a.
13
763
29
257
287
1,486
1,486
549
69,121
22
41
1,296
828
143
4,497
45
208
31,459
4
1,028
229
28
54
344
10,579
1,710
49
68
37
592
385
34
421
420
132
5
n.a.
13
763
29
257
287
450
99
278
3,366
760
737
450
99
549
69,121
981
141
16,686
151
9
25
19
798
16
Apr.p
Mar.
42
611
64
131
1,372
667
85
802
510
127
90
375
85
530
207
4,671
64
60
61
95
114
10,764
‘ 3,512
867
14,102
3,145
379
598
13
284
3,332
869
739
18
39
1,260
818:
126
4,572
41
287
3,1,487
58
570
67
141
1,343
535
54
870
252
133
98
291
74
496
274
5,218
37
56
68
104
___m
.
10,837
3,73*7
914
15,431'
2,948
357
544
13
316
3,295
849
733
29
39
1,241
788
144
4,237
41
137
32,054
30
1,089
265
23
55
337
9,472
1,574
25
58
27
479
388
45
446
l,050r
109
15,471
5
1,124
317
32
53
328
9,486
1,736
32
74
45
463
409
52
491
1,389
81
16,118
126
149
4
27
26
792
63
470
84
126
1,511
550
70
946
385
142
90
363
116
496
291
5,939
31
51
63
108
140
12,033
3,701
873
14,148
3,186
420
565
13
May p
43
589
88
130
1.539
502
65
964
362
148
100
301
79
471
322
6,756
54
40
68
82
141
12.845
3.540
885
15,115
3,058
362
505
13
312
306
3,302
753
756
3,213
835
738
25
36
1,359
844
179
4,908
36
22
35
1,197
744
146
5,089
54
165
31,781
3
1,099
337
24
41
287
9,397
1,807
30
66
44
490
361
30
468
1,170
107
15,760
121
32,539
18
1,212
298
34
39
280
9,581
1,909
30
83
60
488
413
37
519
1,469
100
16,571
11
10
264
1,519
249
248
1,478
343
252
1,603
146
7
27
35
783
8
291
275
1,572
512
105
618
63,712
604
125
729
63,442
663
116
779
65,179
894
119
1,013
^5,860
846
117
96368,014
63,447
65,184
65,865
68,018
238
10
24
13
797
149
16
29
34
778
7
243
299
1,556
2~
5
39,056
50,231
1/ Through December 31, 1975, Surinam included with N etherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2 / Includes Algeria, Gabon, Libya, and Nigeria.
69,126-
69,126
63,719
* Less than $500,000.
p Preliminary,
n.a. Not available.
108
Treasury Bulletin
______________________ CAPITAL MOVEMENTS________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of May 31, 1977
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Loans
Country
Total
short
term
claims
Total
(1)
Foreign
banks and
Total official
insti
tutions
(3)
C4)
jcurppe:
Belgium-Luxembourg.........
Italy....................
Total Europe...............
Collections
outstanding
for account
of report
Other ing banks
and domestic
customers
(5)
c»
563
23
224
45
21
594
149
18
370
51
47
19
69
29
204
145
1,269
17
9
63
7
76
3,449
181
1
19
8
9
30
25
5
124
53
27
*
73
5
37
4
113
8
5
*
4
2
551
382
7
33
10
13
121
62
32
121
54
14
9
85
22
43
25
205
6
18
5
55
20
957
29
883
15,093
3,049
361
501
13
304
3,200
833
733
25
36
1,343
843
179
4,835
36
110
32,380
355
1,020
1,431
95
354
*
196
2,714
507
547
7
19
1,042
248
55
563
21
25
9,197
194
1,006
1,034
61
217
_
105
1,452
239
471
7
11
352
102
18
461
4
10
5,745
161
397
34
137
*
91
1,262
268
76
*
7
690
146
36
102
16
16
3,452
151
9
317
32
40
12
36
81
28
20
16
8
142
187
3
16
1,211
289
33
39
280
9,319
1,909
30
80
60
487
407
37
515
1,559
16,271
6
125
83
14
20
54
465
245
13
30
12
120
95
30
80
790
2,181
5
107
47
13
7
33
386
183
12
30
8
81
91
30
74
686
1,792
149
16
29
34
766
7
541
1,541
96
15
15
5
217
4
227
581
95
15
3
5
73
4
160
836
116
951
80
24
104
43
589
88
130
1,539
502
65
964
362
148
100
301
79
471
322
6,756
54
40
68
82
141
12,845
40
4^8
81
129
1,496
397
64
914
327
145
100
295
71
408
318
6,660
53
39
68
72
141
12,246
25
244
53
29
624
175
23
493
103
73
19
142
34
241
149
1,382
24
13
63
12
78
4,000
3,540
2,867
885
15,115
3,058
362
505
13
306
3,213
835
738
25
36
1,359
844
179
4,908
36
121
32,539
Short-term claims payable
in foreign currencies
Accept
ances
made for
account
of
foreign
ers
(7)
*
7
10
85
49
12
2
79
22
52
71
42
4
4
143
65
-
2
_
39
690
126
Other
Deposits of
reporting
banks and
Total domestic
customers
with
foreigners
is )
(10)
8
143
9
2
703
149
7
219
148
5
*
26
11
120
1
5,009
23
6
*
6
3
6,598
2,149
3
161
6
2
43
105
*
51
35
4
*
7
8
64
4
96
1
1
10
•*
3
85
5
2
31
99
*
35
28
4
*
6
7
58
4
61
*
1
599
673
429
74
-
*
*
Foreign
government
obligations
and commer
cial and
finance
Other
(12)
*
*
*
*
*
*
_
*
*
*
*
*
*
_
*
_
*
377
*
76
1
*
12
6
*
16
7
*
*
1
*
6
*
35
1
*
_
10
*
170
223
Latin America:
Chile....................
Colombia.................
Cuba.....................
Ecuador..................
Panama...................
Peru....................
Trinidad and Tobago ........
Uruguay..................
Venezuela................
Other Latin American Republics.
Bermuda..................
British West Indies.........
Netherlands Antilles........
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)..........
18
China, Republic of (Taiwan).... 1,212
Hong Kong................
298
India...................
34
Indonesia................
39
280
Israel...................
9,581
Japan...................
Korea....................
1,909
Lebanon..................
30
Malaysia.................
83
60
Pakistan.................
488
Philippines...............
Singapore................
413
Syria....................
37
Thailand.................
519
Other Asia................
1,569
Total Asia................ 16,571
Africa:
Egypt....................
149
16
Liberia..................
29
34
South Africa..............
778
Zaire...................
7
543
Total Africa..............
1,556
Other countries:
Australia................
846
117
All other................
963
Total foreign countries........ 6fT,014^
International and regional:
1
2
*
*
*
Total international and regional.
4
68,018
*
Less than $500,000.
667256
1
*
1
66,257
L6,625
______
1
*
1
16,626
354
55
5
60
11,581
1
1
11,582
186
14,059
267
2
19
1
19
90
259
9
*
3
17
71
5
4,258
3
62
2
22
9
*
4
*
2
13
1
5
*
*
16
1
*
73
*
12
*
5
*
•*
1
*
4
1
*
*
*
4
1
*
3
_
12
.
•
_
_
*
_
_
_
_
_
12
20
1,128
191
5
1,034
233
89
_
53
315
40
158
2
6
142
338
116
1
*
2
2,724
_
-
2
17
9
*
3
*
2
9
*
5
*
*
12
*
_
70
*
*
19,331
160
30
*
129
1
19
35
1
13
21
78
61
1
*
4
39
4
*
6
105
389
1
61
31
14
10
19
3,212
21
16
8
2
22
34
7
58
312
3,829
8
976
57
4
3
199
4,269
1,602
*
20
13
300
13
*
338
353
8,155
1
48
117
1
6
8
1,373
42
1
21
34
46
265
*
39
104
2,107
2
1
9
1
*
1
262
•*
*
3
*
*
6
_
5
9
300
2
*
6
1
*
1
256
*
*
1
*
*
2
_
*
7
_
_
*
*
_
_
*
_
_
*
_
_
*
_
_
1
3
*
_
*
6
_
•*
2
*
*
5
-
5
3
275
•*
24
2
*
12
*
145
*
68
227
4
1
5
7
71
1
159
247
42
6
9
22
474
2
_ 147
695
*
*
4
*
8
18
*
*
_
*
12
*
2
15
*
_
_
*
5
*
*
_
_
_
5
-
25
19
43
5,044'
76
27
103
595
28
623
85
36
121
10
2
11
*
*
*
6,292
13,015
30,324
1,758
7
1
8
821
377
*
*
“
“
"
-
“
—
-
"
2
”
2
“
“
“
-
*
3
*
3
-
-
5,044
6,292
30,324
1,760
824
377
559
M
U
13,015
_
_
_
*
*
*
8
1
9
3
•*
3
559
“
”
—
_
July 197 7
109
__ - _______________ ^CAPITAL MOVEMENTS______________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
1957..................
1958..................
1959..................
1960..................
1961..................
1962..................
1963-May 1/.............
(1)
(2)
1,174
1,362
1,545
1,698
2,034
2,160
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,293
2,379
2,834
3,028
3,971
4,283
4,508
4,162
3,909
3,552
3,232
3,050
3,645
4,914
5,023
5,924
7,099
9,419
11,512
10,137
10,080
10,239
10,794
11,038
11,181
11,450
11,512
f 2,293
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
2,379
2,837
3,030
3,971
4,285
4,517
4,180
3,925
3,567
3,250
3,075
3,667
1972 1/................
f 4,954
1963 1/................
1964 1/................
1973..................
1975..................
1976-May...............
June..............
July..............
Aug.......... ....
Sept..............
Nov...............
Dec...............
1977-Jan...............
Feb...............
Mar..............
Apr.p.............
May p.............
\
J
[
/
Loans
Total
5,063
5,996
7,179
9,536
11,660
10,252
10,202
10,372
10,927
11,180
11,320
11,597
11,660
11,684
11,829
12,204
12,481
12,288
11,534
11,618
12,015
12,280
12,085
Total
(3)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
2,806
2,698
3,345
4,539
4,588
5,446>
6,490
8,316
9,935,
8,811
8,756
8,880
9,359
9,553
9,672
9,847
9,935
9,953
10,131
10,411
10,557
10,393
Official
institutions
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502
504
575
833
844
1,160
1,328
1,375
1,447
1,379
1,3741,349
1,362
1,325
1,337
1,391
1,447
1,430
1,561
1,649
1,671
1,665
Banks
(5)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
236
315
430
430
591
931
1,567
2,212
1,727
1,743
1,850
1,979
2,039
2,115
2,171
2,212
2,178
2,218
2,192
2,215
2,271
Other
foreigners
i
1
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096
1,958
2,455
3,276
3,314
3,694
4,231
5,374
6,276
5,705
5,640
5,680
6,018
6,189
6,220
6,285
6,276
6,345
6,352
6,570
6,671
6,456
Payable in
foreign
currencies
Other
long-term
claims
(7)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
(8)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
*
*
33
33
54
217
195
288
297
247
274
394
426
352
300
375
435
478
609
1,103
1,577
1,326
1,324
1,359
1,436
1,485
1,509
1,603
1,577
1,581
1,487
1,604
1,723
1,693
2
2
*
1
9
18
15
16
18
25
22
40
40
72
80
11-6
148
115
121
133
133
142
139
147
148
150
211
190
201
202
1
l/ 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.
n.a. Not available,
p
Preliminary,
*
Less than $500,000.
Treasury Bulletin
110
____________________ CAPITAL MOVEMENTS______________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
‘ 1976
Country
1975
1976
1973
1974
3
22
29
22
174
106
89
61
20
47
8
113
28
3
39
148
72
5
n.a.
129
154
1,271
490
23
13
50
25
191
83
198
96
33
61
8
122
30
8
83
329
110
23
n.a.
178
244
1,908
501
23
17
60
53
175
63
241
91
46
64
15
187
38
7
88
621
174
51
n.a.
304
387
23
11
65
67
198
95
201
109
29
41
24
326
42
7
94
839
193
34
n.a.
399
436
2,704
555
3,232
586
142
19
662
136
87
1
n.a.
464
62
62
n.a.
6
298
136
n.a.
n.a.
6
37
2,116
163
25
840
156
64
1
26
701
77
110
9
2
244
167
3
*
13
14
2,614
176
43
1,166
134
63
1
33
983
92
224
8
6
250
223
15
4
28
20
3,468
224
156
1,516
201
94
*
81
1,411
118
245
4
7
293
280
15
11
101
48
4,806
35
194
47
43
71
246
258
103
12
n.a.
n.a.
135
17
*
2
318
37
37
144
231
296
230
21
n.a.
n.a.
150
15
*
21
220
73
1,795
2
345
54
30
139
206
387
255
21
n.a.
n.a.
161
5
*
20
146
112
1,882
22
7
n.a.
*
150
148
151
269
747
10
13
n.a.
15
236
83
264
262
883
172
63
235
157
78
236
9,504
11,625
Dec.
1Q77
Jan.
Feb.
Mar.
Apr.p
May p
Eurone:
Italy........................
Netherlands...................
Portugal.....................
Sweden.......................
United Kingdom.................
Yugoslavia....................
Other Western Europe............
Poland.......................
Other Eastern Europe............
Canada.........................
Latin America:
Argentina.....................
Brazil.......................
Chile........................
Colombia.....................
Trinidad and Tobago.............
•Jruguay......................
Other Latin American Republics....
British West Indies.............
Netherlands Antilles 1/.........
Other Latin America.............
Total Latin America.............
Asia:
China, People's Republic of
62
•’O
China, Republic of (Taiwan)......
Hong Kong.....................
India........................
Indonesia.....................
,
Israel.......................
Japan........................
251
Korea........................
103
Lebanon......................
n.a.
Malaysia......................
n.a.
Pakistan.....................
n.a.
Philippines...................
169
Singapore.....................
n.a.
n.a.
Syria........................
Tnailand.....................
18
Middle-East oil-exporting countries 2/1
Other Asia.................... /
543
1,582
Total Asia....................
Africa:
16
Egypt........................
Ghana........................
n.a.
Liberia......................
n.a.
Morocco......................
2
South Africa..................
88
Zaire........................
31
Oil-exporting countries .......
Other Africa.................. I
219
✓
Total Africa..................
355
Other countries:
Australia.....................
154
All other.....................
23
Total other countries............
177
Total foreign countries...........
5,992
International and regional:
*
International.................
European regional..............
Latin American regional.........
4
~
-Total international and regional.... ..... 4„„
5,996
f
\
19
384
53
1,619
14
*
n.a.
1
74
(f
\
39
62
176
366
123
40
163
7,171
3
4
1
7
7,179
27
4
1
31
9,536
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
23
11
65
67
198
95
201
109
2941
24
326
42
7
94
839
193
34
n.a.
399
436
3,232
1
1
1
!
;
1
27
14
68
61
290
86
187
105
31
45
22
318
50
7
90
868
216
18
245
393
221
3,362
536
224
156
1,516
201
94
*
81
1,411
118
245
4
7
293
280
15
11
101
48
4,806
210
151
1,554
192
92
1
82
1,459
116
247
3
8
296
272
45
27
102
22
4,878
204
153
1,635
157
93
*
79
1,438
113
243
3
7
324
272
45
30
102
7
2
345
54
30
139
206
387
255
21
n.a.
n.a.
161
5
*
20
146
112
1,882
*
332
54
24
149
197
383
270
20
79
1
160
5
19
117
24
1,835
5
333
51
26
146
206
363
263
22
79
4
162
14
17
123
27
1,841
4
341
52 1
26
138
202
417|
273 i
201
801
4
137
10
*
21
152
18
1,896
10
^
n.a.
15
236
83
264
262
883
8
18
182
13
249
84
201
101
856
14
19
205
13
253
876
10
18
204
13
247
100
211
86.
890,
157
78
236
172
81
253
11,649
173
66
239
189
71
260 1
11,760
26
1
5
2
-
60
1
5
2
-
12.137!
..
11
60,
1
4
2^
11,625
26
1
6
2
35*
11,660
586
27
9
67
61
201
88
191
106
32
45
23
318
43
7
89
900
217
20
251
407
207
3,309
518
26
1
6
2
.?5..
11.660
..
35 _
11,684
* Less than $500,000.
p Preliminary.
n.a. Not available.
82
206
83
68
11,829
24
21
57
63
384
93
190
102
31
38
21
389
53
6
99
924
227
14
28l
ss
_ 3,616
566
204
148
1,632
176
93
*
85
24J
8
316
296
45
33
102
7
4,911|
.... 67.
12,204
24
25
57
68
413
97
187
91
31
37
31
409
54
6
78
966
234
19
267
397
197
3r689
24
27
57
65
424
106
188
96
31
30
33
374
54
6
86
941
234
17
265
403
IftQ
3,650
558
499
213
143
1,630
174
91
*
94
1,453
121
237
1
7
331
296
60
30
10h
<•
205
225
1,610
179
94
99
1,451
113
235
1
n
343
277
59
29
102
4,990
5,036
4
*
21
181
18
1
353
74
24
134
180
420
265
20
87
5
125
10
*
20
149
17
1,964
1,884
8
18
199
23
290
Q*5
228
92
953
7
18
197
11
279
89
213
ft/.
196
64
- 259
186
63
, 245) _
12,414
3-2^216_
3i t
24
156
213
416
266
20
80
4
898
60
1
4
2
60
T
X
9
£
72
12,481
12,288
.
J u ly
1 9 7 7
111
.CAPITAL MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of M a y 31, 1977
Preliminary
Long-term claims payable in dollars
Total
long-term
claims
Total
Loans
(1)
(2)
(3)
Total Europe................
24
27
57
65
424
106
188
96
31
30
33
374
54
6
86
941
234
17
265
403
189
3,650
20
20
57
65
424
106
187
96
25
30
33
373
53
6
75
933
233
17
264
403
189
3,608
19
19
57
53
405
100
186
83
25
29
15
371
53
3
56
409
192
16
249
403
187
2,929
3
18
525
41
*
15
1
2
679
Canada......................
499
452
388
64
Latin America:
Argentina..................
Bahamas....................
Brazil.....................
Chile.....................
Colombia...................
Cuba......................
Ecuador....................
Jfexico............ .........
Panama.....................
Peru....................
Trinidad and Tobago...........
Uruguay..... ...............
Venezuela..................
Other Latin American Republics...
Bermuda....................
British West Indies...........
Netherlands Antilles..........
Other Latin America...........
205
225
1,610
179
94
*
99
1,451
113
235
1
7
343
277
59
29
102
8
205
225
1,610
179
94
*
99
1,451
110
234
1
7
340
277
59
11
102
8
167
225
1,477
105
90
*
92
1,323
98
220
1
6
330
259
59
11
99
7
37
*
133
74
4
Total Latin America...........
5,036
5,011
4,569
Asia:
China, People’s Republic of (China
Mainland)..................
China, Republic of (Taiwan).....
Hong Kcmg..................
India......................
Indonesia...................
Israel.....................
Japan......................
Korea.....................
Lebanon....................
Malaysia...................
Pakistan...................
Philippines.................
Singapore...................
Syria........... ..........
Thailand...................
Other Asia..................
1
353
74
24
134
180
420
265
20
87
5
125
10
*
20
166
1
353
74
24
134
176
418
262
20
85
5
125
10
*
20
166
1
208
66
24
111
172
413
161
*
85
5
102
4
14
142
23
6
*
6
23
Country
Europe:
Austria................ ....,
Belgium-Luxembourg........... .
Denmark................... .
Finland................... .
France.................... .
Germany................... .
Greece.................... .
Italy..................... .
Netherlands................ .
Norway.................... .
Portugal....................
Spain.....................
Sweden.....................
Switzerland.................
Turkey.....................
United Kingdom.............. .
Yugoslavia................. .
Other Western Europe..........
Poland.....................
U.S.S.R....................
Other Eastern Europe..........
_
Other
(4)
1
*
_
13
19
6
1
13
*
1
18
2
-
1
2
*
11
7
1
42
7
128
12
15
*
9
18
4
_
18
4
1
443
145
8
_
23
4
5
101
19
_
Total Asia..................
1,884
1,874
1,511
363
Africa:
Egypt......................
Ghana......................
Liberia....................
Morocco....................
South Africa................
Zaire......................
Other Africa................
7
18
197
11
279
89
296
7
18
197
11
238
89
296
4
*
196
11
163
76
278
4
18
*
*
75
13
18
Total Africa................
898
856
728
128
Other countries:
Australia...................
All other........ ..........
186
63
183
63
176
63
7
Total other countries..........
249
246
239
7
Total foreign countries..........
12,216
12,047
10,364
1,683
International and regional:
International................
European regional.............
Latin American regional........
Asian regional...............
African regional.............
60
1
9
2
“
26
1
9
2
-
20
*
8
-
6
1
*
2
-
-
Total International and regional...
72
38
29
9
Grand total...................
12,288
12,085
10,393
1,693
** Less than $500,000.
Long-term
claims
payable in
foreign
currencies
(5)
41
1
42
34
112
T r e a s u r y B u lle t in
_______ -
_______________ CAPITAL MOVEMENTS____________________________
Section III - Liabilities to Foreigners Reported b y
N o n b a n k i n g Concerns in the United States
Table CM-III-1. - Liabilities b y T y p e
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Total
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
1957................
566
491
428
62
75
1958................
499
440
368
71
60
1959................
664
581
512
69
83
{
574
596
485
507
424
437
6 1J)
70
89
f
^
674
691
583
600
510
525
73
76 J
91
f
\
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
f
{
778
817
626
665
527
551
99 ^
114 J
151
f
{
798
805
637
644
508
513
129 ^
130 J
161
775
626
479
148
148
763
725
622
585
471
441
151
144 J'I
140
807
700
556
144
I960 2/.............
1961-Mar..2/.........
June 2/.........
f
Dec............
1962-June 2/.........
Dec. 2/.........
1963................
1964-June 3/.........
f
{
107
f
810
600
210
136
^ 147
1,419
1,089
827
262
329
f 1,784
< 1,815
1,371
1,386
1,027
1,039
343
347
414
428
1968................
2,737
1,608
1,225
382
1,129
1969 z / .............
1970................
f 3,511
^ 4,428
5,780
1,399
1,654
2,181
f 5,863
[ 5,901
1973................
f 6,659
< 7,017
7,889
387
471
496
475
463
484
466
1,725
2,304
3,102
1971 2/.............
1,786
2,124
2,677
2,704
2,763
3,119
3,414
4,002
1974................
1975................
1976 Mar.............
June............
Sept............
Dec.p...........
9,796
10,262
10,419
10,236
10,043
9,982
5,917
6,006
6,350
6,301
6,318
6,476
5,017
5,402
5,700
5,676
5,702
5,867
1965 2/.............
1966................
1967 2/.............
1972 2/.............
f
I
943 "I
958 J
Note:
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
showit'.
1/ Data are shown for calendar year ends and for most recent five
quarter ends for which figures are available. Data are also shown
2,229
2,301
2,635
2,948
3,290
713
3,159
3,138
3,540
3,603
3,886
900
605
650
625
615
609
3,879
4,256
4,069
3,935
3,725
3,506
for earlier quarter ends when the reporting coverage changed,
2/ Data on the -tiro 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, p Preliminary.
J u ly
113
1 9 7 7
___________________________ CAPITAL MOVEMENTS____________________________
Section III - Liabilities to Foreigners Reported by Nonb a n k in g Concerns in the United States
Table CM-III-2. - Short-Term Liabilities by Country
( Position at end of period in millions of dollars)
Calendar year
1976
1975
Country
1972 1/
1971
1973
1974
Dec.
March
June
Sept.
Dee. P
Europe:
Greece...................
Italy....................
Sweden...................
Turkey...................
United Kingdom.............
Yugoslavia................
Other Western Europe.........
Other Eastern Europe.........
Total Europe...............
Canada.....................
Latin America:
Argentina.................
Chil*....................
Colombia. ..................
Cuba.....................
Mexico...................
Panama....................
Peru.....................
Uruguay...................
Venezuela.................
Other Latin American Republics..
Netherlands Antilles!/......
Other Latin America.........
Total Latin America....... .
Asia:
China, People’s Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
Hong Kong.................
India....................
Indonesia.................
Israel........ ...........
Japan............ ........
Korea....................
Philippines................
Thailand..................
Other Asia................
Total Asia................
Africa:
Egypt....................
Morocco...................
South Africa...............
Zaire....................
Other Africa...............
Total Africa...............
Other countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional.....
Crand Total.................
5
65
2
2
136
117
4
103
69
5
16
65
17
104
2
890
3
2
*
4
1.611
181
2
75
9
4
163
145
24
118
102
9
4
79
12
122
3
949
7
2
*
3
1.830
209
2
88
7
4
150
162
15
103
108
14
4
77
13
105
4
1,118
7
2
*
3
1,986
215
3
139
9
7
140
232
40
98
125
9
13
75
48
102
10
951
16
3
9
25
2,053
263
20
524
24
16
203
313
39
124
117
9
19
56
41
138
8
1,256
40
5
48
16
3,016307
14
299
9
14
149
149
19
172
114
20
4
81
29
130
25
998
76
8
20
11
2,341
295
18
289
22
14
7
*
22
5
7
2
16
32
3
5
442
19
323
35
18
8
1
27
8
5
6
17
35
10
7
519
19
396
35
9
7
1
26
18
4
7
17
39
10
4
593
24
428
64
12
9
*
46
13
15
2
36
51
6
22
728
38
374
118
22
14
*
60
21
14
2
49
83
26
101
922
36
277
96
14
17
•*
82
16
29
3
100
71
35
138
912
1
18
11
26
10
10
173
13
5
3
141
412
32
28
12
7
12
12
149
20
15
5
117
410
32
26
12
7
15
19
225
21
16
5
102
480
42
34
41
14
14
25
295
37
17
6
183
708
17
92
19
7
60
50
347
75
25
10
536
1,237
6
97
17
7
137
31
295
69
14
18
1,031
1,721
3
14
43
18
112
190
37
8
100
6
239
390
55
17
73
1
1
31
1
34
67
25
3
7
1
56
92
25
3
8
1
59
96
10
15
14
19
110
168
42
8
50
2,763
47
13
60
3,H9
71
12
82
4,002
56
30
86
5,759
*
2,763
*
3,119
30
14
44
3,414
*
3,414
*
4,002
.....158
5,917
1/ Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
5,731
276
6,006r
6
296
12
10
205
152
25
125
162
23
3
68
25
159
14
929
91
6
23
10
2,344
313
13
233
12
7
159
228
29
116
170
22
3
51
24
213
20
846
108
7
10
16
2,286
369
15
183
13
21
185
256
28
128
141
24
5
36
35
241
16
789
113
8
19
14
2,270
32T
10
166
7
4
198
173
48
97
141
29
13
40
34
187
13
810
123
7
9
13
2,122
376
41
376
91 '
11
16
*
92
10
30
2
163
71
58
214
1,176
42
330
90
15
19
*
72
12
31
3
184
95
55
130
1,077
41
251
53
16
11
*
74
10
32
3
222
100
68
129
1,011
38
260
65
17
13
*
95
34
25
4
219
137
10
101
1,017
5
110
23
9
141
26
307
53
18
18
1,022
1,733
8
124
28
10
133
34
290
62
18
11
1,035
1,752
7
129
33
11
144
32
275
85
28
23
1,260
2,027
20
112
40
23
136
39
228
77
53
24
1,326
2,080
30
7
113
7
345
502
22
32
88
12
372
527
25
42
65
24
276
432
27
43
54
36
438
597
47
18
65
32
12
44
50
18
67
57
19
76
6,132
6,055
246
6,301
6,131
186
6,318
6,267
208
6,476
219
6,350
2/ Through December 31, 1972, Bermuda included with Bahamas.
2 / Through December 31, 1975, Surinam included with Netherlands Antilles,
* Less than $500,000.
p Preliminary.
T re a s u ry
U 4
_____________________________CAPITAL MflVBMBMTS
Section III - Liabilities to Foreigners Reported b y Nonban k in g Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by T y p e and Country, as of D e c e m b e r 31, 1976
Preliminary
(Position in millions of dollars)
Country
Total
Short-term
liabilities
Payable in
dollars
Payable in
foreign
currencies
Europe:
Belgium-Luxembourg..........
Other Eastern Europe.........
Canada.....................
Iatin.America:
Bahamas...................
Chilf*....................
Colombia .................
Peru.....................
Other Latin American Republics..
Other Latin America.........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
India....................
Indonesia.................
Japan....................
Korea....................
Philippines................
Thailand..................
Other Asia.................
Total Asia................
Africa:
Egypt....................
Morocco...................
Zaire.....................
Other Africa...............
Other countries:
Australia................. 1
All other.................
Total other countries........
Total foreign countries........
fofcernational and, regional......
*
Less than $500,000.
10
166
7
4
198
173
48
97
141
29
13
40
34
187
13
810
123
7
9
7
109
6
4
182
136
48
82
133
28
13
28
3
57
*
*
16
37
*•
16
8
1
*
12
5
50
3
68
*
1
2,122
29
137
9
742
123
5
9
12
1,843
*
279
376
195
180
38
260
65
17
13
*
95
34
25
4
219
137
10
101
1,017
37
234
63
16
12
*
91
33
24
3
216
133
10
100
973
1
26
2
*
*
*
4
1
1
*
4
4
*
2
20
112
40
23
136
39
228
77
53
24
1,326
20
112
27
22
136
38
176
77
53
23
l r?08
2,080
1,993
1
12
1
*
1
52
*
*
1
17
87
27
43
54
36
438
597
27
42
52
33
427
581
*
1
2
2
11
16
57
19
76
6,267
208
55
18
2
1
73
5,658
208
3
609
-
6,476
5,867
609
n
44
B u lle t in
J u ly
1 9 7 7
115
____________________________ CAPITAL MOVEMENTS_____________________________
Section III - Liabilities to Foreigners Reported b y N o n b a n k i n g Concerns in the Un i t e d States
Table CM-III-4. - L o n g - T e r m Liabilities b y Country
(Position at end of period in millions of dollars)
Calendar year
1
1
1976
1975 -1k
Country
Europe:
Italy....................
Portugal .................
U.S.S.R...................
Other Eastern Europe........
Total Europe...............
Canada,,TtTTT.T__ t...........
Latin America:
Argentina.................
Bahamas£#/................
Brazil....................
Chilf*....................
Colombia ...................
Cuba..... ...............
Mexico....................
Panama.....................
Peru..... ...............
Uruguay...................
Venezuela.................
Other Latin American Republics..
Netherlands Antilles 1 / ......
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
Hrrng Kong........ ....... . .
India....................
Indonesia............ ....
Israel....................
Japan....................
Korea....................
Philippines...... .........
Thailand... ...............
Other Asia................
Total Asia................
Africa:
Egypt....................
Morocco...................
South Africa... ............
Zaire....................
Other Africa...............
Total Africa...............
Other countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional
Grand total ................
■*
261
41
1974
Dec.
March
June
Sept.
2,613
94
*
175
36
*
31
392
8
150
219
2
*
4
5
572
*
1,112
*
*
_
*
1
266
29
*
24
474
1
144
218
1
*
5
30
590
*
1,238
*
1
9
*
10
170
27
*
48
446
1
77
214
1
•*
6
31
484
*
1,577
*
1
20
*
*
185
29
*
47
425
1
71
214
*
*
6
32
467
*•
1,493
*
1
20
*
3,034
100
3,114
2,992
10
150
26
*
46
406
1
75
270
*
*
6
38
327
*
1,445
•*
*
20
*
2,820
6
169
31
*
41
396
1
69
258
1
*
5
38
260
1
1,406
*
1
16
*■
2,706
104
10
194
27
*
58
506
1
87
202
1
*
5
31
522
*
1,604
*
1
19
*
3,268
155
144
166
111
86
1
343
1
1
*
_
1
11
1
1
2
4
18
1
385
1
471
1
1
1
_
3
4
*
*
1
7
5
9
505
1
177
3
1
1
_
3
7
*
*
1
7
7
7
216
1
210
4
1
1
_
3
3
*
*
2
6
29
9
269
1
184
5
1
1
_
6
4
*
*
2
7
27
11
248
1
157
5
1
1
_
6
4
*
■*
2
7
27
11
222
1
132
5
1
1
_
7
3
*
*
2
7
27
45
230
1
138
5
1
1
*
1
*
*
1
*
1
1
1
1
1
±
*
1
*
o£
£
o.
481
*
5
*
8
512
3
367
6
*•
2
531
6
*
82
460
*
*
6
*
*
4
81
553
19
201
164
*
4
5
3
455
_
866
*
*
_
2,652
*
254
43
*
78
348
20
152
236
*
*
3
*
475
*
949
*
*
_
2,560
73
64
1
280
1
1
*
_
1
14
*
*
2
3
10
*
1
250
1
1
*
314
_
1
11
3
1
2
4
64
1
340
2
213
38
*
55
361
20
152
207
*
*
3
5
573
*
983
*
*
*
*
*
5
39
*
1
*
1
47
495
490
*
5
*
1
503
*
*
*
*
*
*
*
*
*
7
7
6
6
6
6
1
8
1
6
45
*
74
*
1
*
32
*
64
*
45
3,138
-
74
3,540
-
2
3,603
-
33
3,886
*
3,138
3,540
3,603
3,886
_
Dec. P.
1973
1972 1/
1971
*
_
15
2
*
•*
2
9
23
45
241
*
'ton
OQJ
4
4
388
)CO
4
5
0017(
H
(
a
o
8
&
O
O(
496
oo
495
O(
489
Cfr
o
do
498
a
0
-L
0
9
423
*
*
*
*
2
*
*
*
*
*
*
*•
1
*
•*
1
•*
1
4
2
*
*
*
*
1
2
2
2
2
2
65
*
65
64
*
64
*
65
■u r n
66
*
66
4,256
4,069
64
3,935
64
3,725
57
1
58
3,506
-
-
-
-
-
________ -
3,879
4,256
4,069
3,935
3 f 725
_
1/ Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
1
±
2,696
-
3,506
— z__________
2/ Through December 31, 1972, Bermuda included with Bahamas.
2 / Through December 31, 1975, Surinam included with Netherlands Antilles,
* Less than $500,000.
p Preliminary.
T re a s u ry
116
B u lle t in
.CAPITAL MOVEMENTSSection IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
'In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
Payable in foreign currencies
Total claims
Total
1/
Payable in
dollars
Long-term
claims
Deposits with banks Other short-term
abroad in reporter's claims payable in
foreign currencies
own name
195 7
947
777
637
78
63
170
195 8
943
720
568
88
63
223
1,009
705
605
68
32
304
1960 2/.,
"l,775
1,859
1,432
1,505
824
875
58
71
549
560
344
354
1961-Mar. 2/..
'1,633
1,701
1,248
1,305
939
968
76
89
233
248
385
396
June 2/..
'l,895
1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
Sept. 2/.
”2,099
2,117
1,646
1,664
1,323
1,340
131
132
192 "1
192 J
453
Dec....
2,138
1,636
1,335
150
151
502
1962-June 2/..
'2,443
2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
704
Dec. 2/..
'2,809
2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
2,929
2,979
2,113
2,162
1,712
1,758
201
204
200 1
200 j
816
June 2/..
[ 3,048*1
2,282
1,877
222
183
Dec. 2/..
'2,854
2,922
2,131
2,188
1,739
1,778
201
199
191
211
^23
734
1964.-June 2/..
'3,297
3,245
2,482
2,430
2,000
1,952
220
219
262^1
260 J
815
Dec. 2/..
r3,738
^3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
"3,565
3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
3,884
2,628
2,225
167
236
1,256
r4,483
4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
5,572
3,783
3,173
368
241
1,790
’ 5,925
6,523
3,710
4,159
3,124
3,532
221
244
365
383
2,215
2,363
4,160
3,579
234
348
2,950
5,185
5,000
4,535
4,467
5,074
5,643
7,584
10,241
11,048
11,713
12,912
12,211
13,212
318
289
411
393
493
473
564
478
496
493
379
333
244
238
258
394
548
539
508
439
487
557
3,118
3,068
3,370
3,666
4,057
4,544
4,984
5,177
5,034
4,970
4,982
195 9
1963-4/lar. 2/..,
1965 2/....
196 6
1967 2/....
1968....
1969-i/-.
^3,l64j
197 0
1971 2/.
1972 g /.
197 3
.
197 4
.
197 5
.
1976-Mar...,
June..,
Sept..
Dec.p.
8,^n
8,068
5,723
6,294
8,471
11,263
12,151
12,698
13,847
13,190
14,H 8
Not9: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such ^
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
f
t
766
882
for earlier quarter ends when the reporting coverage changed.
2/ Data on the two lines shoyn 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,
p Preliminary.
p
ly
1 1 7
1 9 7 7
.CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
Europe:
Austria..........
Belgium-Luxembourg...
Denmark..........
Finland..........
France...........
Germany..........
Greece...........
Italy............
Netherlands.......
Norway...........
Portugal.........
Spain............
Sweden...........
Switzerland.......
Turkey............
United Kingdom.....
Yugoslavia........
Other Western Europe.
U.S.S.R..........
Other Eastern Europe.
Total Europe......
Latin America:
Argentina...
32/..
Brazil.
Chilp....................
Colombia,.................
Cuba....................
Mexico...................
Panama...................
Peru....................
Uruguay..................
Venezuela................
Other Latin American Republics.
Netherlands Antilles %/'•.....
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)........
China, Republic of (Taiwan).
Hong Kong..............
India.................
Indonesia..............
Israel................
Japan.................
Korea.................
Philippines.............
Thailand...............
Other Asia.............
Total Asia.
Africa:
Egypt.....
Morocco....
South Africa.
Zaire.....
Other Africa.,
Total Africa.
Other countries:
Australia....
All other....
Total other countries... .
Total foreign countries....
International and regional, *..
Grand Total.............
1971
14
60
15
18
202
192
34
186
68
13
16
124
40
63
9
947
13
13
14
13
2,052
1972 1/
’
1973
20
62
28
23
220
176
39
194
78
17
21
137
56
79
47
1,044
12
14
23
19
19
73
29
25
209
190
35
187
81
16
19
153
57
82
48
1,213
12
12
23
19
2,309
2,502
950“
1976
1975
1974
17
106
46
44
278
280
51
230
108
18
49
242
71
102
25
1,545
36
15
77
27
3,368
26
128
42
120
428
335
65
395
143
36
81
367
89
136
26
1,847
22
21
91
50
4,450
1,235
Dec.
Mar.
16
133
39
91
291
355
33
380
167
41
44
407
62
242
27
1,901
36
14
150
70
17
116
35
36
355
305
41
406
176
58
45
516
80
207
26
2,280
30
18
106
80
1,613
4,498
2,109
June
Sept.
Dec.p
4,935
2,234
17
193
30
138
363
358
47
335
146
52
22
432
84
270
31
2,599
28
14
96
75
5,330
2,202
21
195
26
139
413
492
56
358
142
43
28
336
62
254
23
2,363
30
17
81
79
5,155
2,216
21
163
50
79
426
377
51
383
162
49
40
369
89
2a
25
2,437
26
19
156
85
5,250
2,449
777
899
54
366
148
46
45
1
151
21
34
5
81
99
9
24
1,084
59
520
175
33
41
1
180
19
40
4
89
91
12
23
1,289
55
662
170
25
39
1
181
85
36
4
92
95
13
42
1,500
47
626
232
34
40
1
238
61
47
5
134
140
13
222
67
594
468
106
54
1
308
131
44
5
193
199
20
147
58
667
409
36
49
1
362
91
41
4
178
159
12
301
48
883
475
27
47
1
332
84
38
4
156
170
7
292
43
1,150
462
46
57
1
332
101
39
4
186
184
10
437
39
925
417
26
66
1
352
83
35
22
215
179
9
444
44
1,368
682
34
59
1
332
74
42
5
194
270
9
442
1,840
2,335
2,367
2,563
3,053
2,813
3.557
1
a
23
35
28
22
405
68
48
15
144
830
*
67
24
33
33
31
456
63
49
15
201
972
■*
65
36
33
48
31
508
67
59
15
201
1,065
11
121
48
37
56
38
943
104
73
19
239
1,689
17
138
62
37
92
44
1,230
201
97
24
384
2,326
65
164
110
39
140
54
1,130
263
96
22
549
2,631
35
100
66
60
155
42
1,161
105
106
20
638
2,489
23
215
104
51
160
53
1,169
131
114
19
691
2,727
11
136
88
53
193
48
1,008
142
93
23
624
2,419
23
199
96
55
209
a
912
120
86
22
567
2,330
9
2
41
6
97
155
7
3
53
5
73
140
6
4
52
8
90
160
9
3
62
18
124
216
15
7
101
24
225
372
22
10
93
24
256
405
22
10
80
23
207
343
28
12
83
25
230
378
36
9
78
28
257
407
28
10
87
21
245
390
80
17
98
4,996
4
5,000
94
20
114
5,723
1
5,723
83
23
107
97
25
123
116
49
165
102
39
141
97
36 <
133
100
56
155
112
67
178
106
65
171
6,294
1
6,294
*
8,471
11,262
*
.12.151
.. r
12,697
..™ T "
13,846
■....r
13,189
..... r
14,147
.... 1
11,263
12,151
12,698
13,847
13,190
14,148
1/ Data on the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/ Through December 31, 1972, Bermuda included with Bahamas.
2 / Through December 31, 1975, Surinam included with Netherlands Antilles,
p Preliminary.
*
Less than $500,000.
T r e a s u r y B u lle t in
118
___________________________CAPITAL MOVEMENTS____________________________
Section IV - Claims on Foreigners Reported b y N o n b a n k i n g Concerns in the United States
Table CM-IV-3. - Short-Term Claims, b y T y p e an d Country, as of D e c e m b e r 31, 1976
Preliminary
(Position in millions of dollars)
Total
short-term
claims
Country
Europe:
*
55
*
*
2
7
*
2
10
*
•*
8
3
23
2
89
1
*
*
1
204
4
11
*
*
10
16
1
11
7
1
*
4
3
12
*
25
*
1
*
1
108
2,449
2,088
65
296
43
1,355
654
34
58
*
327
73
40
5
188
257
8
438
*
9
27
*
1
1
*
*
2
*
2
7
*
2
1
4
2
*
1
3,480
52
25
209
41
912
120
86
22
567
2,330
23
196
88
49
208
40
791
118
85
22
551
2,171
1
2
5
1
*
33
*
1
*
8
49
*
2
6
1
1
1
88
1
1
1
8
110
28
10
87
21
245
390
26
8
80
19
238
372
1
*
1
2
4
8
1
1
6
*
3
11
.
1
1
106
65
171
14,147
100
63
163
13,211
1
1
1
5
2
7
379
557
|
1
1
-
-
14,148
13,212
379
557
Other Western Europe.........
Other Eastern Europe.........
Canada.....................
Latin America:
Chilp....................
Pern.....................
Grand total.................
*
Less than $500,000.
Other short-term
claims payable in
foreign currencies
17
97
50
79
414
354
50
370
145
48
39
357
83
206
23
2,323
25
18
156
82
4,938
Switzerland................
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines................
Thailand..................
Other Asia................
Total Asia................
Africa:
Egypt....................
Morocco...................
South Africa...............
Zaire....................
Other Africa...............
Total Africa...............
Qj|,her countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional.....
Deposits with banks
abroad in reporter's
own name
21
163
50
79
426
377
51
383
162
49
40
369
89
241
25
2,437
26
19
156
85
5,250
Belgium-Luxembourg..........
Other Latin American Republics..
Payable in foreign currencies
Payable in
dollars
1
1
44
1,368
682
34
59
1
332
74
42
5
194
270
9
442
3,557
23
199
96
1
'
!
J
1
(
!
55
--------------------------------
-
5
1
*
•*
4
6
*
1
J u ly
1977
119
CAPITAL MOVEMENTS „
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United "States
Table CM-IV-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
End of
calendar year
or month
Total
short-term
liquid
claims
Total
...q>___
.......... ( 3 L
691
625
805
196 6
1,078
196 8
1,163
985
'1,638
1,306
Time
__ ttL
-
557
549
699
702
786
1,192
19
19
58
66
66
28
901
1,068
1969 ZJ ...
951
1,062
1,222
3,038
4,802
4,964
5,196
4,947
4,269
4,520
4/323
3,856
4,095
3,978
412
426
345
5,178
5,140
4,725
4,897
5,123
5,419
5,358
5,575
4,566
4,559
4,078
4,326
4,601
4,802
4,742
4,941
5,673
5,538
4,206
4,140
3.707
3,935
4,213
4.429
4,375
4,564
5,218
4,956
1971 2/...
1972 2/...
1,966
2,625
2,660
3
4
5
6
1977-Jan.,
Feb.,
Mar.,
Apr..
Deposits
Short-term
investments 1/
(5)
114
57
48
133
133
87
116
161
150
847
1,295
1,205
1,615
1976-Apr..
May..
June,
July,
Aug.,
Sept,
Oct..
Nov.,
Dec.,
Pflyfl~h1 a -in fYvrp-fgm mi-p-pprmiAfi
697
1,092
1,078
1,446
1,910
2,588
2,591
2.706
4.429
197 0
197
197
197
197
Demand
( 2)
1965 2/...
1967 g/...
_____________________________________
Payable in dollars
Deposits
6,286
6,208
Total
___
227
219
168
177
178
332
250
269
294
354
203
127
169
55
37
69
332
373
90
Short-term
investments 1/
------ C2)--92
86
88
69
77
77
59
49
49
60
76
Time
__O i_
45
45
40
50
51
49
174
183
173
234
234
307
340
435
429
509
302
350
408
539
697
755
617
86
121
120
68
42
68
105
268
246
332
286
696
676
624
428
441
426
360
612
419
370
391
387
373
581
647
571
522
617
616
634
614
670
419
368
438
339
307
332
267
234
198
192
213
216
286
308
308
368
377
455
582
Note:
Data represent the liquid assets abroad of large nonbanking
concerns in the United States. They are a portion of the total claims
on foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readilytransferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
Demand
210
232
298
336
312
302
360
310
from the date on which the obligation was incurred by the foreigner*
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage or classification. Figures on the first line
are comparable to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonb a nk i n g Concerns by Country
Calendar year
1976
1977
Country
1972
1973
1974
1975
1976
Dec.
Netherlands................
Switzerland................
United Kingdom.............
34
25
13
17
2
21
912
51
18
10
16
7
6
1,118
23
3
10
4
12
15
1,350
63
12
29
3
14
68
1,304
58
33
21
3
12
72
1,835
58
33
21
3
12
72
1,835
Canada....................
535
765
967
1,156
1,539
1,539
Bahamas 1/..................
562
589
391
546
1,247
137
306
398
343
114
277
184
2,373
3,164
3,357
Belgium-Luxembourg..........
France....................
Germany...................
All other countries 2/.......
j
Feb.
Mar.
Apr.
1,851
66
35
*/*
3
23
22
1,844
70
45
36
3
17
31
1,871
90
34
11
1
22
32
1,712
1,291
1,321
1,468
1,503
1,247
1,312
1,396
1,707
1,649
110
110
127
164
147
154
254
488
488
535
697
893
1,000
3,793
5,419
5,419
5,358
5,575
b,286
6,208
Note: Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in xhe United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
Jan.
50
59
11
J0
1/
JLUj
1/ Through December 31, 1972, Bermuda included with Bahamas
Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
120
T re a s u ry
B u lle t in
__________________________ CAPITAL MOVEMENTS___________________________
Section IV - Claims o n Foreigners Reported by N o n b a n k i n g Concerns in the United States
Table CM-IV-6. - Sh o rt - T e r m Liquid Claims Reported b y Large N o n b a n k i n g Concerns,
b y T y p e a n d Country, as of April 30, 1977
(Position in millions of dollars)
Total
short-term
liquid
claims
Country
(1)
Belgium-Luxembourg.........
90
France...................
Payable in dollars
Total
Deposits
(2)
(3)
Payable in foreign currencies
Short-term
investments l/
(4)
Total
(5)
76
Deposits
(6)
Short-term
investments 1/
(7)
34
14
31
14
8
23
3
76
2
Germany..................
11
4
4
-
7
7
-
Italy....................
1
*
*
-
1
1
-
12
-
23
-
-
-
1
Netherlands...............
22
10
10
-
12
Switzerland...............
32
9
9
-
23
United Kingdom........ .
1,712
1,626
1,614
12
86
86
-
Canada...................
1,503
1,236
711
525
267
48
219
Bahamas..................
1,649
1,638
1,638
-
11
11
-
154
28
26
2
126
All other countries 2/......
1,000
942
922
19
59
36
57
89
1
Total....................
6,208
5,538
4,956
582
670
360
310
Japan.........
.........
Note: Data represent the liquid assets abroad of large noribanking con
cerns in the United States. They are a portion of the total claims
on foreigners reported by noribanking concerns in the United States
that are included in the series published in Tables CM-IV-1 through
CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
2/ Includes the liquid claims of $500 thousand or more held by the re
porting concerns in any country not listed above.
* Less than $500,000.
July 1977
_______ ,_______________________________________C A P I T A L M O V E M E N T S ________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
1976
1975
Calendar year
Country
1971
Europe:
Austria.................
Belgium-Luxembourg........
Denmark.................
Finland.................
France..................
Germany.................
Greece..................
Italy.................. .
Netherlands..............
Norway.......... ........
Portugal ...............
Spain...................
Sweden......... ........
Switzerland..............
Turkey....... ...........
United Kingdom............
Yugoslavia...............
Other Western Europe.......
U.S.S.R.................
Other Eastern Europe.......
Total Europe......... .
Canada...................
Latin America:
Argentina.... ...........
Bahamas 2/...............
Brazil..................
Chile...................
Colombia,,,........ .... .
Cuba......... ..........
Mexico..................
Panama.........
Peru................ .
Uruguay.................
Venezuela... ............
Other Latin American Republics
Netherlands Antilles 2 / . ....
Other Latin America.... .
Total Latin America........
Asia:
China, People's Republic of
(China Mainland).........
China, Republic of (Taiwan)...
Hong Kong....... ........
India...................
Indonesia...............
Israel..................
Japan...................
Korea...................
Philippines..............
Thailand.......... ......
Other Asia...............
Total Asia...............
Africa:
Egypt...................
Morocco.................
South Africa........... .
Zaire... ...............
Other Africa.............
Total Africa..............
Other countries:
Australia........... ....
All other...............
Total other countries......
Total foreign countries......
International and regional... .
Grand total................
1
4
7
3
19
20
1972 1/
2
4
7
6
22
128
13
7
53
54
343
25
13
70
34
28
15
163
16
12
11
67
40
333
28
15
86
43
6
2
1974
1973
7
7
7
6
26
7
43
45
364
28
16
65
34
29
27
191
16
13
10
2
6
43
9
37
56
339
30
13
55
25
52
26
290
16
7
20
832
4
174
217
34
9
60
29
28
4
30
225
15
1
7
53
23
21
40
280
12
9
46
42
44
3
364
11
4
9
11
11
878
935
1,051
1,007
■833
1,141
1,172
1,290
59
8
184
60
25
187
236
238
48
131
145
254
30
9
60
36
16
4
30
223
32
9
64
35
16
4
30
241
*
13
44
19
187
435
13
9
153
12
9
79
49
18
112
Mar.
12
12
12
45
*
6
57
37
15
a
217
6
6
47
42
59
2
396
8
3
43
2
44
1
10
12
58
34
13
42
219
6
57
35
11
17
n
85
48
17
62
39
1
17
28
74
156
85
63
16
83
40
1
16
32
75
133
65
63
4
81
54
4
15
37
92
125
91
85
8
93
461
562
511
613
10
298
10
3
17
15
3
17
13
984
1,516
1,511
28
7
182
35
37
164
312
306
Dec.p
11
37
1
17
59
72
9
34
156
17
13
33
50
57
1
297
10
2
20
15
910
34
37
171
244
23
9
219
21
21
20
3
4
1,770
2
289
28
2
1.602
1,547
48
3
6
23
161
85
198
92
7
87
48
3
6
34
170
80
224
52
3
7
24
33
14
13
26
47
54
1
20
46
7
955
14
14
23
47
56
2
365
9
187
133
29
18
358
284
1,633
902
36
211
9
209
115
28
18
539
278
1,384
887
10
36
211
22
1,053
1
26
47
56
3
349
9
4
15
16
12
13
39
1
16
58
73
171
315
18
9
216
115
26
18
459
217
12
38
239
10
1,026
19
18
154
217
3
1
18
Sept.
138
33
19
302
38
36
203
248
33
9
195
110
40
20
273
287
27
2
10
2
15
21
41
136
4
1
6
*
75
9
1
72
2
22
1
78
87
86
87
87
115
77
5
100
5
29
5
32
17
82
3,065
105
3,366
3,662
3,068
3,370
3,666
1/ Data on the two columns shown far this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown far the following date.
164
83
6
94
90
197
78
5
91
53
4
5
23
129
91
195
93
5
87
681
669
685
710
3
1
17
8
1
31
36
11
10
128
150
11
33
123
112
122
34
2
5
89
172
80
225
86
86
6
80
5
72
737
771
23
1
26
2
1
12
11
125
166
21
11
130
127
168
214
163
165
189
29
20
35
19
35
21
33
19
33
17
49
4,054
49
4,538
56
4,978
34
19
53
5,028
4,057
4,544
5,177
5,034
4,970
2
4,9SA
51
4,975
4,982
2/ Through December 31, 1972, Bermuda included with Bahamas.
2 / Through December 31, 1975, Surinam included with Netherlands Antilles,
* Less than $500,000.
p Preliminary.
122
T re a s u ry
B u lle t in
-CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Marketable Treasury bonds and notes
Net foreign purchases
Calendar year
or month
Bonds 1/
Foreign countries
Gross
Inter
Gross
Gross
Gross
Gross
Net
Net
Official Other
national foreign foreign foreign foreign foreign foreign foreign
purchases sales
insti
purchases purchases sales
purchases purchases
foreign- and
regional
tutions
(10)
(ill
(8)
(9)
(7)
ers_ i a _
_____ ( 6 L _
__
J2L
361
n.a.
n.a.
1,188
n.a.
-237
1,224
273
17
n.a.
n.a.
369
n.a.
528
73
1,217
165
524
50
n.a.
442
n.a.
n.a.
1,730
1,603
-98
224
317
n.a.
n.a.
n.a.
-99
532
1,231
-20
1,744
308
n.a.
n.a.
-51
n.a.
2,508
1,780
-521
-207
256
n.a.
n.a.
9
n.a.
1,196
302
1,867
369
461
176
n.a.
n.a.
n.a.
1,487
-315
1,149
36
-59
38
n.a.
675
n.a.
n.a.
1,077
1,153
-151
95
-20
1,011
n.a.
n.a.
1,296
n.a.
1,553
680
56
-427
-245
n.a.
n.a.
n.a.
313
2,243
-121
585
30
629
48
n.a.
4,446
n.a.
n.a.
1,964
-161
932
-380
51
443
1,202
n.a.
n.a.
n.a.
528
3,054
11
-115
59
574
956
n.a.
n.a.
2,499
n.a.
-25
691
123
634
-41
2,967
n.a.
n.a.
n.a.
703
742
130
1,661
-119
2,414
1,881
n.a.
4,723
n.a.
4,358
-22
57
3,281
1,043
5,828
n.a.
1,961
n.a.
2,738
-165
2,433
5
465
8,621
n.a.
n.a.
n.a.
1,039
3,382
101
-642
3,854
69
5,408
766
n.a.
n.a.
n.a.
8,898
180
6,903
1,612
203
i,?07
n.a.
n.^.
? 70?
5,529
n.a.
*5,610 17,514
?77
f.117
800
1,655
-898
405
955
549
3,888
11,763
8,454
319
-18
892
-7
n.a.
n.a.
263
n.a.
22
427
654
717
n.a.
n.a.
n.a.
1,704
499
238
54
434
393
30
1,762
n.a.
491
n.a.
n.a.
947
294
151
307
80
2,776
316
n.a.
2,047
n.a.
n.a.
333
174
411
2,651
390
-39
36!
n.a.
964
n.a.
-13
n.a.
n.a.
n.a.
238
2,691
736
n.a.
56
227
n.a.
n.a.
-4
n.a.
4,021, 3,444
193
43
340
10
n.a.
533
n.a.
n.a.
3,055
3,790
307
7
421
-Ill195
195
196
196
196
196
196
196
196
196
Corporate and other securities
U.S. Gov’t, corporations and
federally sponsored agencies
8
9
0
1
2
3
4
5
6
7
689
127
512
-728
671
-338
-76
-616
-43
196 8
-489
-45
196 9
56
197 0
1,672
197 1
3,316
197 2
305
197 3
-472
197 4
1,995
197 5
<*,096
197 6
1977-Jan.-May p, 3,309
1976-May.....
238
June.... 1,205
July.,
815
Aug..,
729
Sept..
1,315
Oct...
1,019
576
Nov...
Dec...
735
%
1,422
83
1,932
261
20
229
510
1977-Jan. ..
-2
3,099
1,594
773
23
709
1,505
Feb__
1,876
137
-248
1,047
936
95
Mar...,
2,811
-1,392
298
172
922
2,126
2,424
Apr.p.,
-298
1,138
-69
1,795
-291
-34
657
May p..
Data include transactions in issues of states and municipalities. Through
December 1976, data also included transactions in issues of corporations
and other agencies of the U.S. Government.
142
58
156
405
193
59
61
61
107
262
258
476
192
450
279
-5
322
45
315
123
Gross
Gross
Net
Gross
foreign
foreign foreign foreign
sales
purchase) purchases sales
(12)
(13)
(15)
(i» )
-56
1,397
1,454
344
1,862
296
363
2,224
392
202
1,977
1,775
416
3,067
2,745
323
359
111
2,260
2,149
198
2,527
246
2,724
3,076
3,425
-349
284
3,720
637
4,133
-413
4,740
542
5,074
-333
7,276
757
8.033
1,929
10,848
2,270
13,118
2,481
10,942
1,487
12,429
1,853
8,301
626
8,927
1,543
11,626
2,263
731
10,894
14,361
2,188
2,842
12,173
9,978
12,767
2,790
3,867
7.096
7,636
7,582
540
10,678
15,347
4,642
4,669
18,227
15,475
4,322
2,753
856
989
6.033
5,044
1,212
115
1.097
404
155
1,432
1,178
254
156
242
1,605
1,363
237
1,062
91
971
9
1,124
374
1,116
1,226
1 321
386
-95
-49
1,025
977
364
1,562
524
1,287
274
288
126
121
222
232
263
154
147
136
156
1,425
1,162
1,101
1,135
1,210
1,137
1,036
980
913
978
p Preliminary,
n.a. Not available #
Table CM-V-2. - Foreign Purchases an d Sales of L o n g - T e r m Foreign Securities by T y p e
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
I960.................
1961.................
1966.................
1968.................
1970.................
1977-Jan.-May p.........
July.............
Oct..............
1977-Jan..............
Feb..............
Mar...............
Apr.p.............
p
Preliminary.
Foreign bonds
Foreign stocks
Net foreign
purchases
of foreign
securities
(1 )
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,695
-1,547
-915
-984
-622
-818
-2,034
-6,514
-8,976
-1,565
-491
-576
Net foreign
purchases
(2)
-1,026
-512
-562
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,380
-1,029
-951
-935
-1,031
-993
-2,218
-6,326
-8,653
-1,329
-449
-532
Gross foreign
purchases
(3)
889
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1,552
1,490
1,687
1,901
1,474
1,036
2,383
4,932
3,235
373
281
Gross foreign
sales
(4)
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,581
2,441
2,621
2,932
2,467
3,254
8,708
13,585
^,563
822
813
-1,877
-489
-454
-369
-482
-1,319
-49
-483
-118
-51
-865
-1,749
-478
-427
-368
-481
-1,323
-30
-374
-56
-11
-857
440
333
363
452
455
670
818
581
628
606
603
2,188
811
790
819
936
1,993
848
955
684
617
1,460
Net foreign
purchases
(5)
Gross foreign
purchases
(6)
Gross foreign
sales
(7)
-336
-238
-83
-370
-104
51
200
290
229
-157
-314
-517
35
-49
409
176
184
-188
-323
-236
-42
-44
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
1,385
2,532
1,729
1,907
1,542
1,937
858
-129
-11
-27
-2
-2
4
-19
-109
-62
-39
-8
128
123
126
132
167
217
181
130
187
157
204
804
804
592
966
806
644
548
617
731
1,037
1,566
2,037
998
1,434
2,123
1,554
1,723
1,730
2,259
1 ,09U
^4U
206
257
134
153
133
168
213
199
238
249
197
211
m
J u ly
1 9 7 7
12 3
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
fin millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar Year
Country
Europe:
Austria..........
Belgium-Luxembourg...
Denmark...........
Finland.1.........
France.........
Germany..........
Greece...........
Italy............
Netherlands.......
Norway...........
Portugal.........
Spain............
Sweden...........
Switzerland.......
Turkey...........
United Kingdom.....
Yugoslavia........
Other Western Europe.
Poland...........
U.S.S.R..........
Other Eastern Europe.
Total Europe......
Canada.............
Latin America:
Argentina................
Bahamas..................
Brazil...................
Chile....................
Colombia.................
Cuba....................
Ecuador..................
Mexico...................
Panama...................
Peru....................
Trinidad and Tobago.........
Uruguay..................
Venezuela.................
Other Latin American Republics.
Bermuda..................
British West Indies.........
Netherlands Antilles 1/.....
Other Latin America.........
Total Latin America.
Asia:
China, People's Republic of
(China Mainland)........
China, Republic of (Taiwan).
Hong Kong..............
India.................
Indonesia..............
Israel.................
Japan.................
Korea.................
Lebanon................
Malaysia...............
Pakistan...............
Philippines.............
Singapore..............
Syria.................
Tnailand...............
Other Asia.
Total Asia.
Africa:
Egypt..................
Ghana..................
Liberia............... .
Morocco./..............
South Africa........... ,
Zaire..................
Oil-exporting countries J/ ,
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...........
Total international and regional.
Grand total.................
1974
Mar.
Apr. p
*
_
-19
11
*
-2
-1
*
_
_
9
_
-10
9
-1
_
*
3
25
*
80
*
_
*
-2
54
_
37
9
*
6
20
104
5
*
20
*
*
*
*
—8
200
-9
-6
*
218
2
*
*
*
81
356
-19
-
-1
-
8
-
-8
634
*
*
_
19
-40
18
*
*
*
*
_
-1
-30
_
52
May p
5
n.a.
*
96
131
*
*
-
-
_
_
_
200
-317
1,245
-139
1,145
15
38
7
-30
*
204
5
366
9
*
*
_
*
-
*
*
*
*
-
*
1
*
*
-
-1
-1
*
*
142
*
*
_
-
_
-1
_
-
_
*
_
_
-
*
_
_
-
_
*
,115
27
n.a.
*
*
n.a.
_
*
*
n.a.
n.a.
81
5
*
20
1
*
*
*
*
*
*
78
*
*
1
-5
*
_
145
8
3
1
-43
-
_
*
*
*
44
-7
-15
*
-5
3
_
*
7
*
_
3
-
_
*
*
-7
4
_
7
-
_
*
_
*
-16
*
-4
-
_
*
_
109
5
-2
_
-1
-
*
-65
-5
*
-1
-
-6
3
101
112
160
10
2
-21
Ill
&
24
*
60
*
-227
*
n.a.
n.a.
31
*
10
*
_
-1
-583
-10
*
n.a.
n.a.
-21
594
77
3,887
*
*
'1
*
1,086
144
20
57
*
1,817
“
*
-2
_
*
100
-10
n.a.
n.a.
*
146
_
140
*
-1
_
-5
5
30
31
_
254
-
3,954
3,125
374
-
-
-
n.a.
n.a.
-
n-a;
*
_
_
*
1
n.a.
n.a.
n.a.
*
n.a.
n.a.
- /
-1
n.a.
n.a.
\
Feb.
7
n.a.
200 (v.
-854
J
Jan.
*
3
*
17
-3
206
*
*
10
39
*
*
25
26
_
-129
*
*
-1,054
•\
*
1
*
18
53
549
*
-5
272
1
*
*
-85
206
*
122
1 Dec.
1977
4
*
*
-8
5
*
-1
5
4
*
*
16
-4
*
70
-
'k
1976
1975
86
nj
1976
1977
through
May p
*
* r
{
-A
-6
•*
1,797
1,660
*
*
170
*
170
1
1
-47
-
114
n.a.
1
.!
j
19
n.a.
-
*
-264
*
•*
_
221
*
221
-264
-
-
*
*
*
_
_
124
-5
-
314
693
738
408
972
1
-
-
-
-
1
_
_
-37
-37
*
_
-150
*
_
-51
:
-150
-26
-51
-
-26
_
12
12
-44
2,584
_
119
-873
-24
250
56
274
_
-14
768
_
5
-248
_
-1
-1,382
-10
180
1,995
2,702
8,096
-898
3,309
307
735
261
510
773
1,505
-248
936
-1,392
-298
2/
p
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary.
*
Less than $500,000.
n.a. Not available.
-4
_
_
1.184
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
-1
312
732
101
-472
-30
338
-
249
225
-27
69
*
505
-
5,393
96
_
5
-32
600
63
11
11
1,814
-40
31
-
*
*
*
-25
-573
5
*
30
*
51
41
“
"
-10
-12
*
_
*
.,
3
-2
1
_
317
40
*
-27
_
408
-
_
428
*
*
*
3
-2
-3
*
26
26
4,207
*
*
*
-25
1
1
|
1
1
11
-3
-16
33
348
10
*
130
*
*
*
-42
167
552
1,094-
94S
-286
-5
12 4
T r e a s u r y B u lle t in
Table CM-V-4.
CAPITAL MOVEMENTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars)
1976
Calendar year
Country
Europe:
Austria.........
Belgium-Luxembourg...
Denmark..........
Finland..........
France...........
Germany..........
Greece...........
Italy............
Netherlands.......
Norway...........
Portugal.........
Spain............
Sweden...........
Switzerland.......
Turkey...........
United Kingdom.....
Yugoslavia........
Other Western Europe.
Poland 1/.........
U.S.S.R..........
Other Eastern Europe.
Total Europe......
Canada.............
Latin America:
Argentina....
Bahamas....
Brazil.....
Chile.....
Colombia...
Cuba......
Ecuador l/....
Mexico.....
Peru.....................
Trinidad and Tobago 1/......
Uruguay..................
Venezuela.................
Other Latin American Republics.
Bermuda 1/.................
British West Indies i/.......
Netherlands Antilles 2/. .....
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)........
China, Republic of (Taiwan).
Hong Kong..............
India.................
Indonesia..............
Israel.................
Japan.................
Korea.................
Lebanon 1/.............
Malaysia 1/.............
Pakistan J/.............
Philippines.............
Singapore l/............
Syria l/............... .
Thailand...............
Other Asia............. .
Total Asia............. .
Africa:
Egypt.........*.......
Ghana,1/...............
Liberia 2 / .............
Morocco................
South Africa............
Zaire.................
Other Africa............
Total Africa............
Other countries:
Australia..............
All other..............
Total other countries.........
Total foreign countries.........
Internatipnalaiid regional:
International ...............
European regional............
Latin American regional.......
Asian regional..............
African regional.............
Total international and regional.
Grand total.................
1974
*
10
*
1
*
9
*
*
6
9
*
1
251
30
*
493
—
76
n.a.
_
5
885
713
1975
*
13
*
18
*
215
*
*
16
48
*
1
275
55
*
363 '
—
83
n.a.
1977
Dec.
1976
*
14
1
36
45
764
*
*
288
49
*
'1
191
261
*
485
—
198
n.a.
Jan.
*
14
1
36
45
764
*
*
288
49
*
1
191
261
*
485
—
198
n.a.
Feb.
*
14
1
18
55
764
*
*
287
49
*
1
191
271
*
476
—
4
1,085
395
4
2,330
256
4
2,330
256
179
n.a.
4
2,300
256
*
4
■*
*
*
n.a.
20
1
n.a.
*
4
3
n.a.
n.a.
161
6
200
*
5
*
*
*
n.a.
21
•*
*
n.a.
*
149
12
n.a.
n.a.
118
11
312
*
5
*
*
*
n.a.
21
*
*
n.a.
*
149
12
n.a.
n.a.
118
11
312
*
4
*
*
*
n.a.
20
*
■*
n.a.
*
'149
5
n.a.
n.a.
125
15
315
*
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
9,323
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
3,709
*
*
61
*
3,271
2
n.a.
n.a.
n.a.
31
n.a.
n.a.
*
2,005
5,370
*
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
*
*
152
151
*
*
322
321
*
*
543
543
*
*
*
*
*
5,557
-
-
-
Mar.
8
14
1
18
58
789
•*
*
367
49
*
1
188
324
*
512
—
178
n.a.
4
2,504
261
*
4
*
*
*
17
14
1
24
79
893
5
*
387
49
*
2
188
317
*
713
_
186
n.a.
_
4
2.870
270
— 1-------
Apr. p
May p
8
14
1
18
79
1,112
5
*
388
49
*
2
188
397
*
1,069
_
177
n.a.
_
4
3.505
268
11
11
1
20
78
1,112
10
*
418
49
*
2
148
429
_*
1,037
—
151
n.a.
- 4
3.475
271
*
4
•*
*
142
n.a.
21
*
*
n.a.
*
193
5
n.a.
n.a.
113
*
n.a.
20
*
*
n.a.
*
149
5
n.a.
n.a.
121
2
n.a.
21
*
*
n.a.
*
258
10
n.a.
n.a.
120
*
*
4
*
*
115
n.a.
21
*
*
n.a.
*
193
5
n.a.
n.a.
119
*
294
405
448
472
*
*
70
*
*
2,682
*
n.a.
n.a.
n.a.
39
n.a.
n.a.
78
6,771
9,637
*
*
70
*
*
2,806
*
n.a.
n.a.
n.a.
39
n.a.
n.a.
78
7,345
10,330
*
*
7A
*
3,123
32
n.a.
n.a.
n.a.
39
n.a.
n.a.
78
7,726
11,068
*
*
71
*
*
3,174
72
n.a.
n.a.
n.a.
29
n.a.
n.a.
78
8,052
11,476
*
*
72
*
_
*
3,773
136
n.a.
n.a.
n.a.
29
n.a.
n.a.
78
8,360
12,448
*
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
■*
n.a.
n.a.
*
*
543
543
*
*
507
506
*
*
357
356
*
*
306
*
*
*
*
PtfO
305
*
*
*
*
*
*
*
*
*
*
*
*
*
11
11
305
*
23
*
26
7,372
12,765
12,765
13,014
13,746
14,930
23
16,024
27
16,972
97
322
2,905
2,905
3,180
3,948
3,700
2,318
2,032
53
*
9
*
128
*
128
*
114
*
119
*
118
*
108
*
103
*
150
5,708
331
7,702
3,033
15,798
3,033
15,798
3,294
16,308
4,067
17,813
3,819
18,748
2,426
18,450
2,135
19,107
*
4
*
*
*
-
n.a.
*
*
n.a.
_
4
3
n.a.
n.a.
83
6
100
*
_
1
-
*
3,498
2
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
208
¥r
Note: Data represent estimated official and private holdings of marketable
U.S. Treasury securities with an original maturity of more than one year.
Data are based on a benchmark survey as of January 31, 1971, and the
monthly transactions report. Country detail m y not add to the area
9,323
1
-
>
•*
4
*
*
*
-
-
totals or to Grand total.
1/ Holdings included in respective ''Other'' geographical areas.
2/ Through December 31, 1975, Surinam included with Netherlands Antilles
p Preliminary.
’
*
* Less than $500,000.
n.a.
Not available.
J u ly
197 7
12 5
_ _ _ _ _ _ _ _ _
CAPITAL MOVEMENTS _ _ _ _ _ _ _ _ _ _
Sections V - Transactions in L o n g - T e r m Securities b y Foreigners
Reported b y B a n k s a n d Brokers in the United States
Table CM-V-5. - N e t Foreign Transactions in L o n g - T e r m Domestic Bonds,
O t h er than Treasury B o n d s a n d Notes, b y Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Europe:
Austria......................
Belgium-Luxembourg.............
Denmark......................
Finland......................
France.......................
Germany..... ................
Greece.......................
Italy............. ..........
Netherlands...................
Norway.......................
Portugal.....................
Spain........................
Sweden.......................
Switzerland.................
Turkey.......................
United Kingdom.................
Yugoslavia.....................
Other Western Europe............
Poland.......................
U.S.S.R......................
Other Eastern Europe............
Total Europe..................
Canada........................
-1
-15
6
*
96
28
*
-15
183
10
1
2
2
96
*
445
_
-48
n.a.
_
*
791
Argentina....................
Bahamas......................
Brazil.......................
Chile........................
Colombia.....................
Cuba........................
Ecuador......................
Mexico.......................
Panama.......................
Peru........................
Trinidad and Tobago.............
Uruguay......................
Venezuela....................
Other Latin American Republics....
Bermuda......................
British West Indies.............
Netherlands Antilles 1/...... ....
Other Latin America.............
Total Latin America.............
2
1
*
-1
-2
*
n.a.
5
6
*
n.a.
1
2
1
n.a.
n.a.
26
2
43
6
-45
*
1
82
-6
*
-3
-9
34
*
1
*
117
*
-52
_
-14
n.a.
_
*
45
1977
through
May p
1976
1975
1974
1976
j
Country
Dec.
2
5
*
*
-23
12
1
-5
-38
29
2
*
_1
93
*
314
*
1
*
-2
-2
-10
39
-49
-3
-10
-29
2
*
2
5
158
*
23
*
-7
n.a.
*
*
113
128
91
96
391
3
5
•*
*
*
_
*
-1
9
*
2
2
10
2
-1
2
-3
*
2
-6
9
*
*
*
1
11
20
*
*
3
*
3
15
1
34
*
31
94
*
1 .
*
*
-5
-2
*
-1
2
*
*
Mar.
_
8
11
281
55
*
1
2
*
*
1
*
*
*
1
1
_
*
*
_
_
_
_
_
2 ‘
3
1
*
*
_
*
2
1
*
_
3
-4
-1
6
-1
-7
1
7
Feb.
53
7
*
n.a.
71
Jan.
-1
-1
*
*
-3
4
*
-1
-2
29
*
-1
*
32
_
225
..
*
*
_
*
-1
1
*
*
7
1
-4
1
-20
*
*
*
1
13
54
_
_
1977
*
2
23
*
*
*
-3
1
5
1
-4
*
27
-11
15
*
8
_
*
*
_
-
_
_
_
5
-3
*
-3
3
*
_
1
-4
-1
1
2
-7
-5
2
*
*
5
-1
*
8
*
*
*
*
*
1
*
*
_
1
*
1
-10
*
*
_
*
*
_
*
-7
-15
*
3
*
•*
-2
*
1
*
-3
*
1
*
*
31
*
43
75
-3
*
«
_
_
Apr. p
May p
2
1
*
*
-5
-4
*
-2
-7
*
1
*
10
-4
*
*
*
*
-7
13
*
-2
-28
*
*
*
*
19
*
-70
109
*
*
*
_
*
102
-74
6
1
*
3
*
3
*
*
*
*
-4
1
_
*
_
_
*
1
*
_
•*
*
-2
3
-1
1
*
*
_
*
*
*
*
*
_
*
*
*
-1
*
_
-
*
1
*
1
-2
*
_
1
'3
*
-1
1
-3
*
-1
1
*
China, People’s Republic of
China, Republic of (Taiwan)......
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........................
Lebanon......................
Malaysia.....................
Pakistan............ ,........
Philippines...................
Singapore.....................
Syria........................
Tnailand.....................
Middle-East oil-exporting countries
Other Asia....................
Total Asia....................
Africa:
Egypt........................
Ghana........................
Liberia......................
Morocco......................
South Africa..................
Zaire........................
Oil-exporting countries 2 / .......
Other Africa..................
Total Africa..................
Other countries:
Australia.....................
All other.....................
Total other countries............
Total foreign countries...........
International and regional:
International.................
European regional..............
Latin American regional.........
Asian regional...............
African regional.. . .........
Total international and regional....
Grand total....................
-1
4
*
*
1
-264
*
n.a.
n.a.
n.a.
*
n.a.
n.a.
^
*
J
-
*
13
*
*
*
' —48
_
f
892 I
632
*
n.a.
n.a.
*
J
*
*
10
*
10
1,522
-497
14
_
-483
1,039
1,014
*
1
_
f
)
*
n.a.
n.a.
*
*
*
1,553
*
1,518
n.a.
*
*
I
*
2
*
*
*
-137
•*
1
n.a.
n.a.
*
-32
*
*
5
5
-26
-25
1
*
1
1,795
-21
*
*
*
*
*
*
-30
*
*
n.a.
, n.a.
i
*
i -15
J
1 -21
*
*
_
n.a.
*
*
_
-1,029 '
766
-1
*
*
*
695
*
702
*
1,179
*
*
_
-1,030
1
_
-
.
*
*
*
*
1
5
1
*
*
1
1
-21
1,248
1
_
_
_
n.a.
•*
*
*
*
_
*
*
_
*
*
_
_
48
454
_
42
_
*
18
*
*
_
-1
*
*
.
1U2
-
457
159
_
*
a
_
*
_
_
_
_
_
*
•*
*
*
_
*
_
_
_
_
*
-
*
*
_
_
_
-15
-14
*
*
-2
-2
-2
*
*
*•
*
*
*
*
*
73
329
-9
-
- 2
-2
*
*
*
1,169
-41
1,207
36
1,205
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
Z / Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
-65
*
*
_
*
59
*
60
_
*
3
_
*
-7
1
*
_
_
*
*
_
-22
59
*
-
5
-46
-
_
_
*
_
*
-1
_
-2
_
^
.
_______I
-17
21
•
3
10
-6
10
.
4
78
_
*
_
*
*
*
*
*
_
*
112
*
*
*
568
-3
30
24
_
21
*
/
_
-9
320
27
140
85
-28
-2
-
45
-31
613
55
United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
p Preliminary.
* Less than $500,000.
n.a. Not available.
12 6
T r e a s u r y B u lle t in
.CAPITAL MOVEMENTS.
Section V - Transactions in L o n g - T e r m Securities b y Foreigners
Reported b y B a n k s and Brokers in the United States
Table CM-V-6. - N e t Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1976
1977
Cotintry
Europe:
Austria......................
Belgium-Luxembourg.............
Denmark......................
Finland......................
France.......................
Germany......................
Greece.......................
Italy........................
Netherlands...................
Norway.......................
Portugal.....................
Spain........................
Sweden.......................
Switzerland...................
Turkey.......................
United Kingdom.................
Yugoslavia....................
Other Western Europe............
Poland.......................
U.S.S.R......................
Other Eastern Europe............
Total Europe..................
Canada.........................
Argentina.....................
Bahamas......................
Brazil.......................
Chile........................
Colombia.....................
Cuba.........................
Ecuador......................
Mexico.......................
Panama.......................
Peru........................
Trinidad and Tobago.............
Uruguay......................
Venezuela.....................
Other Latin American Republics....
Bermuda......................
British West Indies.............
Netherlands Antilles 1/..........
Other Latin America.............
Total Latin America.............
Asia:
China, People's Republic of
(China Mainland)..............
China, Republic of (Taiwan)......
Hong Kong.....................
India........................
Indonesia.....................
Israel.......................
Japan........................
Korea........................
Lebanon......................
Malaysia.....................
Pakistan.....................
Philippines...................
Singapore.....................
Syria........................
Tnailand..................... •V
Middle-East oil-exporting countries 2 j \
Other Asia.................... J
Total Asia....................
Africa:
Egypt........................
Ghana........................
Liberia......................
Morocco......................
South Africa..................
Zaire........................ •N
Oil-exporting countries 2 / ....... \
Other Africa..................
Total Africa..................
Other countries:
Australia.....................
All other.....................
Total other countries...........
Total foreign countries...........
J
International and regional:
International.................
European regional..............
Latin American regional..........
Asian regional.................
African regional...............
Total international and regional....
Grand total.....................
1977
through
May p
Dec.
2
-40
-2
1
256
68
3
-4
-199
-8
-8
9
*
-100
1
340
*
16
n.a.
8
1
-2
*
11
65
*
-11
29
1
1
3
-3
1
336
*
482
324
8
2
4
1
-1
37
24
*
-3
-35
*
*
3
*
-7
*
84
*
3
n.a.
_
Ill
60
1976
1975
1974
-1
59
-5
*
203
39
7
-3
330
-10
3
-3
-1
36
-3
-377
*
8
n.a.
*
*
11
84
5
-1
262
251
10
*
359
4
-2
13
2
899
*
594
*
-1
n.a.
*
*
281
-6
2,491
361
*
-45
■*
*
*
*
n.a.
17
5
*
n.a.
2
3
*
n.a.
n.a.
-13
_2
-33
2
7
1
-1
1
*
1
6
15
*
*
*
2
2
-1
-18
-22
-1
-7
-1
3
*
*
*
*
1
35
-4
1
*•
-1
16
-1
75
-15
45
*
155
*
3
*
*
*
*
-1
6
i
87
*
*
2
22
*
13
n.a.
n.a.
2
6
*
*
1,640
10
1,782
*
5
54
*
7
-3
67
*
-2
n.a.
n.a.
2
-4
*
*
1,803
-7
1,922
*
-5
*
*
*
22
*
1
*
*
1
-2
*
*
356
2
400
-6
*
*
n.a.
*
*
*
*
9
10
*
2
n.a.
*
1
*
1
4
7
3
1
3
527
15
1
15
4,651
-3
-2
-4
2,740
13
*
18
13
-
-
*
_
-
'*
*
-2
-45
_1
n.a.
n.a.
n.a.
*
n.a.
n.a.
•* *
I
361 V
288
-9
n.a.
n.a.
*
*
* f
f
2 I
13
540
_
*
-
_
18
4,669
13
2,753
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
*
245
*
4
-3
Jan.
-1
2
-1
*
27
1
1
-1.
24
*
*
*
-1
39
*
39
*
*
_
_
*
Feb.
1
8
*
*
-10
-7
*
-3
-5
1
*
3
1
23
*
36
*
•*
*
_
*
Mar.
*
1
*
*
4
-4
*
-5
-10
*
1
*
*
30
*
55
*
*
72
9
130
8
47
30
-1
3
*
■*
*
_
*
2
2
*
_
1
1
*
-1
-1
-1
-1
4
*
-2
*
*
*
_
*
2
-1
*
*
*
1
*
-1
2
12
*
*
2
*
*
*
*
-1
*
*•
*
*
*
1
1
-1
*
12
*
14
14
*
_
*
115
*
124
*
*
4
*•
*
■*
45
*
*
*
_
*
-5
_
*
100
2
146
*
*
3
*
*
*
-19
•*
•*
*
*
*
-1
_
*
50
*•
33
*
*
10
*
*
*
-8
*
*
*
*
1
-1
*
*
2
*
*
*
*
-3
*
*
*
n.a.
*
*
*
*
1
2
*
*
1
*
■*
*
*
-1
*
*
*
-1
*
*
*
*
*
3
*
-14
-3
-17
281
2
*
2
290
1
*
1
-6
-2
-
-
k
*
*
2
8
1
7
3
36
-1
70
2k
4
964
25
25
989
*
3
*
*
*
*
2
-18
*
*
*
1
1
4
3
5
*
1
_
*
12
*
*
-2
-1
*
*
n.a.
n.a.
-
-6
-2
288
*
124
2
-
2
kQ
1
-2
*
*
-3
37
-1
*
27
*
*
*
-2
k
*
67
*
1
*
3
-3
105
128
-5
-33
*
2
•*
*
*
1
-1
*
-1
*
*
1
2
*
*
*
3
*
15
*
-4
-
*
1
2
*
*
*
2
*
-5
1
18
'21
_
*
17
*
-5
4
*
*
-1
9
*
*
*
*
*
*
102
99
*
*
2
*
*
_
*
-2
*
*
*
*
*
17
*
20
„1 ,
116
5
_
_
_
5
p
*
Less than $500,000.
n.a. Not available
6
-8
*
*
-6
38
1
-3
-7
-1
*
*
-1
38
*
May p
*
3
*
*
*
-5
*
1
*
*
*
4
*
*
97
*
274
126
121
Includes Algeria, Gabon, Libya, and Nigeria.
Preliminary.
2/
Apr. p
*
92
*
*
*
*
*
*
*
*
*
*
*
*
—J.
*
1
*
-1
1
222
212
1
_
20
-
_
-
1
20
222
232
-
J u ly
1 9 7 7
1 2 7
■CAPITAL MOVEMENTSSection V - Transactions in L o n g - T e r m Securities by Foreigners
Reported by B a n k s an d Brokers in the United States
Table CM-V-7. - N e t Foreign Transactions in L o n g - T e r m Foreign B o n d s by Cou n t r y
(In millions of dollars: negative figures indicate net sales by foreigners or a net outflow of capital from tha iini-t-.pd 81.at.as)
1976
Calendar year
1Q77
Country
1974
Europe:
Austria.........
Belgium-Luxembourg ..
Denmark..........
Finland..........
France...........
Germany..........
Greece...........
Italy............
Netherlands.......
Norway...........
Portugal.........
Spain............
Sweden...........
Switzerland.......
Turkey...........
United Kingdom.....
Yugoslavia........
Other Western Europe.
Poland...........
U.S.S.R..........
Other Eastern Europe.
Total Europe.
Canada......
Latin America:
Argentina....
Bahamas....
Brazil.....
Chile.....
Colombia...
Cuba......
Ecuador....
Mexico.....
-52
16
6
1
-179
33
*
28
13
-199
5
-7
-38
-2
*
11
-25
2
1
-1
-1
-7
*
-107
*
-15
n.a.
4
6
196
*
30
*
-191
-1,526
-106
-3,102
2
-12
1
-115
-3
1
1
*
n.a.
8
*
3
n.a.
*
4
-1
n.a.
n.a.
-7
___ 4_
-104
Peru....................
Trinidad and Tobago ........
Uruguay..................
Venezuela................
Other Latin American Republics.
Bermuda..................
British West Indies.........
Netherlands Antilles 1/ .....
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)........
China, Republic of (Taiwan).
Hong Kong..............
India.................
Indonesia..............
Israel................
Japan.................
Korea.................
Lebanon................
Malaysia...............
Pakistan...............
Philippines............
Singapore..............
Syria.................
Thailand...............
Other Asia.............
Total Asia.
Africa:
Egypt.......
Ghana........
Liberia.....
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.............
Total international and regional.
Grand total..................
-38
1977
through
May p
1976
1975
3
-72
*
3
1
n.a.
-177
-3
6
n.a.
1
30
6
n.a.
n.a.
66
-15
-151
2
*
n.a.
n.a.
n.a.
1
n.a.
n.a.
-364
n.a.
n.a.
-100
10
-38
-56
-533
-23
*
-32
-5
-198
3
-10
-100
-75
19
3
1
-9
-181
1
6
—46
269
*
92
-3
n.a.
-10
-1
-448
-85
-707
2
1
548
*
-5,154
-4
-56
-12
Less than $500,000.
-2
-5
2
-55
-119
-8
2
-117
1
3
n.a.
-36
-116
-681
3
—48
63
-2
-8
-9
-1
-53
-3
3
-4
67
Apr.p
-3
-13
-30
-1
-11
18
2
-4
-3
-2
*
1
3
58
*
29
26
1
-11
-1
-134
-235
70
30
-39
-52
May p
-68
*
-3
1
7
*
-5
-2
-26
1
2
*
47
*
-18
-65
n.a.
2
35
22
n.a.
n.a.
43
76
-54
-2
2
6
1
13
5
53
2
41
133
2
4
n.a.
n.a.
*
13
37
2
-2
11
23
1
1
9
1
3
16
39
32
3
2
12
35
1
2
*
60
-21
21
1
21
11
-242
-282
-134
-231
-33
-14
2
n.a.
n.a.
n.a.
n.a.
n.a.
-348
n.a.
n.a.
n.a.
n.a.
n.a.
4
n.a.
n.a.
2
10
2
14
-269
-6
2
-3
-15
-9
1
1
3
-150
Mar.
2
-2
4
1
2
-1
*
-375
-283
*
n.a.
n.a.
n.a.
-9
1
*
1
-1
35
14
22
-9
14
-2
-5
-1
-2
2
3
*
12
-9
*
1
-3
-1
69
3
6
29
3
1
2
2
*
24
-624
71>
-771
n.a.
n.a.
-3
n.a.
n.a.
2
7
-19
__ 44
-287
-26
-64
-69
-8
-16
-146
-13
3
1
-13
1
14
4
19
-39
-11
-16
-98
-152
10
2
-3
11
n.a.
n.a.
34
36
-162
___7
-155
-4,133
-430
19
-411
-6,751
39
-98
-1
-1,577
-345
-201
-70
-911
-590
-227
-175
-60
-2,218
-2,193
326
-1,902
-401
-8,653
-1,329
14
8
21
-2,158
1/ Through December 31, 1975, Surinam included with Netherlands Antilles,
p Preliminary.
*
-6
-47
-15
2
-332
Feb.
n.a.
Not available.
14
-2
13
-927
-252
-155
5
2
-794
-320
-456
-74
291
290
-30
-379
-87
~
-599
-75
1
37
-6
-374
31
-56
-33T
-55
-673
-11
-857
12 8
T r e a s u r y B u lle t in
fiAPTTAT. M n V E M F . M T S
Section V - Transactions in L o n g - T e r m Securities by Foreigners
Reported by B a n k s a n d Brokers in the United States
Table CM-V-8. - N e t Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1976
1977
Country
1974
Europe:
Austria........................
Belgium-Luxembourg...............
Denmark........................
Finland.........................
France.........................
Germany.... ....................
Greece.........................
Netherlands.....................
Norway.........................
Portugal.... ...................
Spain.........................
Sweden.........................
Switzerland......................
Turkey.........................
United Kingdom..................
Yugoslavia.....................
Other Western Europe.............
Poland.........................
U.S.S.R........................
Other Eastern Europe.............
Total Europe....................
Canada..........................
Latin America:
Argentina......................
Bahamas........................
Brazil.........................
Chile.........................
Colombia.......................
Cuba..........................
Ecuador........................
Mexico.........................
Panama................ '........
Peru...........................
Trinidad and Tobago .............
Venezuela......................
Other Latin American Republics.....
Bermuda........................
British West Indies..............
Netherlands Antilles 1/...........
Other Latin America..............
Total Latin America..............
Asia:
China, People's Republic of
(China Mainland)................
China, Republic of (Taiwan)........
Hong Kong......................
India.........................
Indonesia......................
Israel.........................
Japan.........................
Korea..........................
Lebanon........................
Malaysia.......................
Pakistan.......................
Philippines.....................
Singapore......................
Syria..........................
Thailand.......................
Other Asia.....................
Total Asia.....................
Africa:
Egypt.........................
Ghana.........................
Morocco.........................
South Africa.....................
Other Africa....................
Total Africa....................
Other countries:
Australia.......................
All other.......................
Total other countries.............
Total foreign countries.............
International and regional:
Total international and regional....
1975
1977
through
May p
1976
Dec.
Jan.
*
-4
*
*
-76
10
*
1
33
•*
*
3
*
-19
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-303
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n.a.
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n.a.
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n.a.
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------102
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
* Less than $500,000.
p Preliminary. n.a. Not available.
Mar.
*
-6
*
1
-2
*
*
-54
*
*
*
-4
-8
*
-
-149
i
1
Feb.
4
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¥
_
*
*
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8
*
47
-8
July 1977
129
_________________ CAPITAL MOVEMENTS____________________
Section V - Transactions in Long - T er m Securities b y Foreigners
Reported b y B a n k s a n d Brokers in the United States
Table CM-V-9. - Foreign Purchases a n d Sales of Long- T e rm Securities,
by T y p e and Country, During M a y 1977 Preliminary
(In millions of dollars)
Gross purchases by foreigners
Gross sales by foreigners
Domestic securities
Domestic securities
Foreign
Foreign
securities
securities
Bonds
Corporate &
Bonds
Corporate &
Market
Market
able
other
able
of
U.S.
other
of
U.S.
Total
Treasury Gov’t
Total
Treasury Gov't
pur
corp. and
sales
& Federal corp. and
chases & Federal FederallyBonds
Stocks
Bonds Stocks
Financing Federally- Bonds Stocks Bonds Stocks
Financing
Bank bonds sponsored
Bank bonds sponsored
& notes
agencies
& notes
agencies
(8)
(7)
(6)
(12) (13)
(5)
(10)
(14)
(9)
(11)
(2)
(4)
(3)
(1 )
Country
Europe:
Belgium-Luxembourg.... .............
Italy...........................
Spain...........................
Sweden..........................
Switzerland........ ..............
Turkey..........................
United Kingdom............ .
Yugoslavia.......................
Other Western Europe................
Poland......... ............. .
Other Eastern Europe................
Total Europe......................
Canada............................
Argentina........................
Bahamas..........................
Brazil..........................
Chile...........................
Colombia... ...... .
Cuba............................
Ecuador......................... .
Mexico..................... .....
Panama.............. ............
Peru...... .......................
Trinidad and Tobago.......... ......
Uruguay.............. ..... ......
Venezuela................... .....
Other Latin American Republics........
Bermuda..........................
British West Indies.................
Netherlands Antilles................
Other Latin America................
Total Latin America................
Asia:
China, People’s Republic of
(China Mainland)...................
China, Republic of (Taiwan)..........
Hong Kong........................
India...........................
Indonesia........................
Israel....... ...................
Japan...........................
Korea.............. .............
Lebanon..........................
Malaysia.............. ...........
Pakistan.........................
Philippines.......................
Singapore........................
Syria...................... 7;....
Thailand........ .......... ......
Other Asia......................
Total Asia........................
Africa:
Egypt...........................
Ghana.........
Liberia....... ...................
Morocco.... ......................
South Africa......................
Zaire...........................
Other Africa.............. ....... .
Total Africa......................
Otto cowries:
Australia.............. ..........
All other..................... .
Total other countries....... ........
Total foreign countries...............
International and regional:
International... ...... ............
European regional............... .
Latin American regional............. .
Asian regional....................
African regional............ ........
Total international and regional.........
Grand total........................
* Less than $500,000.
p
10
67
3
7
118
140
9
14
162
3
2
8
2
437
*
651
*
14
*
1,650
5
*
6
6
*
5
*
30
*
34
194
6
_
286
238
12
_
_
1
1
_
46
•*
4
29
_
_
_
80
*
_
_
103
_
*
707
2
23
3
1
27
30
*
8
13
*
1
4
*
107
_
177
_
2
_
_
_
398
13
123
41
49
381
8
1
5
*
*
*
_
*
*
10
*
1
7
*
*
*
_
*
6
6
*
_
1
7
1
61
2
38
1
7
6
■*
■*
_
*
5
1
*
2
1
3
2
22
2
6
*
*
3
2
16
*
1
1
_
*
65
16
*
*
1
6
3
63
3
56
*
1
*
10
*
*
5
20
*
2
1
1
•*
*
•*
32
*
31
*
3
33
*
*
69
86
4
5
66
2
1
4
1
253
*
173
*
6
*
1
_
10
4
*
*
5
*
*
*
7
_
48
_
*
_
_
_
75
*
1,750
316
2
22
6
*
28
*
11
17
*
2
1
11
7
88
8
50
4
*
*
27
*
2
*
*
3
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_
_
_
*
*
*•
*
_
1
258
33
1
20
131
58
15
*
25
29
2
*
10
718
114
2
*
*
8
28
*
1
1
,1,007
_
*
1
605
113
_
22
_
599
_
_
_
1
_
_
_
_
-
_
_
*
_
*
20
*
*•
*
1
21
*
*
2
23
*
1
*
*
1
4
_
1
1
11,945
1,341
_
23
5
2
_
8
9
_
*
_
_
8
2
*
1
33
92
*
*
1
1
2
4
_
_
-
5
9
13
_
89
90
*
*
1
1
*
2
-
*
*
*
_
116
137
*
169
222
*
*
*
_
*
_
2
2
_
_
1
_
_
_
*
-
_
_
*
_
_
_
*
■*
5
5
*
*
_
-
4,108
1.676
171
147
*
28
_
-
113
_
5
_
_
_
_
22
175
118
'4,283
1,795
193
279
'
,
Preliminary
_
_
_
_
■*
_
_
*
*
_
_
*
*
_
4
4
3
_
¥•
60
*
*
_
_
*
*
_
2
63
7
142
3
8
126
81
5
21
187
30
1
7
44
340
*
707
*
41
232
_
9
22
*
*•
21
62
51
1
*
*
10
32
*
448
657
_
_
_
_
1
*
_
1
1
*
1
2
*
2
2
4
6
274
1,187
_
6
_
_
_
_
23
_
_
_
22
6
_
_
-
..2? .
1,210
2
2
3
8
_
*
_
*
_
_
_
40
3
_
225
_
33
_
_
*
_
_
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*
_
_
_
*
_
2
*
*
6
9
_
_
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_
5
50
_
_
_
2
*
_
_
68
_
_
_
_
*
_
109
_
_
_
180
*
*
_
_
_
*
_
_
_
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_
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_
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_
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_
_
*
_
_
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10
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*
11
7
*
3
8
1
*
*
*
16
_
21
_
*
2
34
*
*
72
48
5
5
40
2
1
5
3
249
*
106
*
5
*
78
*
579
*
463
*
135
12
155
154
51
*
2
*
*
*
1
7
*
1
1
*•
4
3
*
5
4
*
*
1
4
1
47
1
43
22
114
1
10
*
*
1
*
5
*
*
*
3
*
*
26
_
287
33
368
33
1
30
6
18
*
*
2
14
1
1
*
*
1
4
”
77
124
2
92
3
4
26
22
13
15
27
-*
2
*
60
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195
3
59
1
*
*
*
10
1
4
*
*
3
*
*
*
*
*
1
2
*
1
7
3
4
*
*
18
25
*
14
*
8
2
*
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19
80
I
16
27
29
_
_
_
_
_
_
2
*
■*
■*
5
2
7
_
2
2
*
_
*
*
_
*
1
*
1
3
596
204
3,055
729
213
147
975
780
5
*
1
_
_
_
_
_
1,041
75
34
1,150
399
25
9
3
10
604
75
I
409
24
I
49
I
9
I
3
I
679
204
4,205
1,138
262
156
978
L,460
603
•*
79
_
6 .
51
*
_
_
_
8
3
*
*
57
•*
*
*
*
12
*
_
_
_
_
_
_
26
26
1
*
3
*
*
1
1
*
2
1
1
3
*
*•
211
z
-2U___
130
T re a s u ry
B u lle t in
<"!*p t t a t . M O V E M E N T S _____________________________;____________________
Section V - Transactions in L o n g - T e r m Securities by Foreigners
Reported by B a nks an d Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales of Long-Term Securities,
by T y p e and Country, During Calendar Year 1976
(In millions of dollars)
Gross sales by foreigners
Gross purchases by foreigners
Foreign securities
Domestic securities
Country
Total
Marketable
purchases Treasury
bonds and
notes
(2)
(1)
Earone:
Netherlands................
Portugal..................
Sweden....................
Switzerland................
United Kingdom.............
Yugoslavia.................
Other Western Europe.........
Poland....................
Canada.....................
Latin America:
Chile*....................
Other Latin American Republics..
Bermuda..................
British West Indies..........
Netherlands Antilles.....7..7"
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
Hong Kong.................
India....................
Indonesia.................
Israel....................
Japan.... ................
Lebanon................... '
Pakistan.................. .
Philippines................ •
Singapore................. J
Thailand..................
Total Asia................
Africa:
Egypt....................
Ghana..............
1
Liberia.................. 1
Morocco............... 77.7«
South Africa...............
Zaire....................
Other Africa...............
Total Africa...............
Qlfrer, cpujrtries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional:
International...........
European regional...........
Latin American regional......
Asian regional.............
African regional............
Total international and regional
Grand total..........
* Less than $500,000.
n.a.
Not available.
*
6
*
803
207
715
1
290
1
1
64
332
*
598
281
n.a.
*
9
84
1
40
162
140
1
32
73
5
*
4
18
460
*
1,206
7
n.a.
*
3,299
308
2,243
347
29
171
52
5
8
*•
8
184
274
5
*
15
279
204
595
39
790
119
2,778
*
2
*
*
1
1
*
145
151
25
3
197
*
4
19
9
*
1
*
1
19
181
*
*
3
8
11
26
3
96
*
524
382
*
13
468
2
8
74
1,803
41
34
n.a.
n.a.
130
1,044
2
120
8,890
12,631
_
*
37
*
n.a.
n.a.
87
1,013
1
10
*
*
1
34
*
1
n.a.
n.a.
*
6
108
4,502
6,340
*
1,972
-2,026
3
2
n.a.
1
74
*
425
505
*
n.a.
_
*
•*
276
277
68
1,215
51
852
2,200
2,500
54
268
1,243
64
10
102
122
6,040
2
5,159
*
345
n.a.
2
20,297
4,083
Germany...................
53
24
78
40,377
_
*
552
41
1
*
*
*
10,747
-
n.a.
*
*
_
24
25
1
*
1
5,024
Stocks
(7)
(6)
(5)
33
816
27
5
1,423
1,281
52
134
714
48
6
86
29
4,318
2
2,073
*
54
n.a.
1
11,103
2,241
26
277
22
4
307
247
*
76
105
8
3
9
7
840
*
1,109
2
n.a.
*
3,042
555
17
96
2
2
5
*
7
112
74
2
•*
9
79
17
543
33
437
1
1,437
8
46
40
3
2
n.a.
38
16
3
n.a.
2
45
25
n.a.
n.a.
54
104
386
1
8
*
*
•*
n.a.
13
3
*
n.a.
1
1
1
n.a.
n.a.
7
14
49
32
229
56
2
6
•*
6
244
263
2
*
11
82
172
502
51
709
51
2,418
*
11
340
1
8
20
577
1
33
n.a.
n.a.
9
25
2
1
2,246
3,273
_
*
47
2
*
50
135
.
n.a.
n.a.
n.a.
32
n.a.
n.a.
10
148
425
_
•*
35
*
_
3
506
*
n.a.
n.a.
n.a.
2
n.a.
n.a.
*
22
567
*
9
357
3
1
322r
2,702
51
36
n.a.
n.a.
498
486
2
32
1,943
6,441r
*
2
n.a.
*
3
*
80
86
2
n.a.
n.a.
*
5
_
44
50
*
n.a.
n.a.
*
66
_
1
67
5
*
n.a.
1
56
*
191
253
31
5
36
18,176
21
19
40
4,498
1
*
409
3
22
5
434
4,932
5
1,937
14,567
384
295
121
15,858
-
-
51
_
_
_
-
14,863
25,610
505
5,529
51
18,227
Revised,
Bonds
Total
sales
*
32
*
*
101
117
1
25
62
1
1
3
5
89
*
172
*
1
n.a.
610
637
15,417
3
438
56,234
r
Corporate and
other
Bonds Stocks
(3)
U>
Domestic securities
1
1,932
_
_
Marketable
Treasury
bonds and
notes
(8)
Bonds
Stocks
Bonds Stocks
(ic)
(9)
(11)
(12)
73
292
12
60
839
270r
*
108
109
206
*
7
6
293
*
1,209
4
n.a.
•*
1
66
11
*
220
99
*
7
198
8
*
3
*
130
259
*
n.a.
1,005
651
116
1,328
55
899
2,504
l,939r
53
301
1,341
275
16
89
197
5,269
1
4,862
*
224
n.a.
*
*5
785
154
166
*
5
18
1
*
*
149
126
*
477
167
n.a.
*
19;468r
2,054
447
11
108
3
50
123
190
4
43
102
3
*
2
12
302
*
1,183
*
14
n.a.
2,152
251
*
1
*
*
*
6
*
142
22
1
240
*
2
24
*
*
*
*
*
8
162
*
*
*
8
9
12
2
62
*
412
289
*
27
_
1
1,135
51
n.a.
n.a.
108
419
_
1
8
*
*
1
171
*
*•
n.a.
n.a.
•*
38
31
615
2,386
*
793
1,012
8,974r
512
7
519
38,073r
*
n.a.
*
*
55
55
*
*
Foreign securities
Corporate and
other
T
n.a.
*
*
_
50
50
22
*
31
856
29
4
1,167
1,213
48
138
913
56
15
76
29
4,419
*
1,733
*
38
n.a.
*
10,767 3,490r
1,916 ~5,709r
17
94
3
2
5
*
5
77
77
1
*
10
63
18
468
48
391
1
1,282
12
102
52
*
*
*
n.a.
155
15
1
n.a.
1
10
2
n.a.
n.a.
11
28
389
*
8
1
*
*
n.a.
3
4
*
n.a.
1
1
1
n.a.
n.a.
4
22
46
*
6
286
1
1
23
510
1
35
n.a.
n.a.
8
29
2
1
450
1,352
_
2
26
2
*
292r
417
_
n.a.
n.a.
n.a.
381
n.a.
n.a.
l,196r
_
*
12
*
*
5
469
_
n.a.
n.a.
n.a.
1
n.a.
n.a.
*
8
496
*
*
n.a.
1
2
*
75
79
5
n.a.
n.a.
*
*
_
10
15
*
n.a.
n.a.
_
54
_
1
55
450
33
*
7
40
451
15,436 ll,249r
5,354
22
3,776
11,984
_
177
379
_
167
38
-
-
15,082
12,160
53,155r
17,514
13,722
593
592
175
546
4,322
76
*
_
1,320
593
249
175
39 2,336
15,475 13,585r
6
*
6
2,259
1
_
_
_
1
2,259
J u ly
1 9 7 7
13 1
FOREIGN CURRENCY POSITIONS
Background
Data have been collected since 1974 on the foreign
currency positions of banks and nonbanking firms in the
United States, and on those of foreign branches, majorityowned foreign partnerships, and majority-owned foreign
subsidiaries of United States banks and nonbanking firms.
Reports cover nine major foreign exchange market currencies
and United States dollars held abroad. Reporting has been
required pursuant to Title II of Public Law 93-110, an
Amendment to the Par Value Modification Act, of September 21,
1973, and implementing Treasury regulations. Statistics on
the positions will be published monthly in the Treasury
Bulletin, beginning with data for December 1975.
The report forms and instructions used in the collection
of bank data were revised effective with reports as of October
29, 1975, for the weekly reports, and as of November 28, 1975
(the last business day of the month), for the monthly reports.
The most recent revision of the nonbank Foreign Currency
forms (see below) became effective as of the last business day
of November 1976 for the monthly reports on nonbanking firms'
positions in the United States.
Common Definitions and Concepts
The term "United States” means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico, American Samoa, the Canal Zone, Midway Island, the
Virgin Islands, and Wake Island. The term "foreign" means
locations other than the "United States".
The term
"Worldwide" is used to describe the sum of "United States" and
"foreign" data.
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in the
United States including the U.S. branches and subsidiaries of
foreign nonbanking concerns, in the case of "nonbanking
firms* positions", and the agencies, branches, and
subsidiaries located in the United States of foreign banks
and banking institutions, in the case of the weekly and
monthly "bank positions".
Data for "foreign branches" and "abroad" include amounts
reported by the branches, majority-owned partnerships and
majority-owned subsidiaries of United States banking and
nonbanking concerns. In general, these data do not reflect
the positions of foreign parents or foreign parents'
subsidiaries located abroad except through intercompany
accounts. The data include the foreign subsidiaries of a few
foreign-owned U.S. based corporations.
Assets, liabilities, and foreign exchange contract data
are reported on the basis of time remaining to maturity as of
the date of the report, regardless of the original maturity of
the instrument involved. "Spot" means due for receipt or
delivery within two business days from the date of the report.
"Short-term" means maturing in one year or less from the date
of the report.
"Majority-owned foreign partnerships" are those
organized under the laws of a foreign country in which one or
more nonbanking concerns or nonprofit institutions in the
United States, directly or indirectly, own more than 50
percent profit interest.
"Majority-owned foreign
subsidiaries" are foreign corporations in which one or more
nonbanking business concerns or nonprofit institutions
located in the United States directly or indirectly own stock
with more than 50 percent of the total combined voting power
of all classes of stock entitled to vote, or more than 50
percent of the total value of all classes of stock.
Reporting Threshold
The exemption level applicable to banks and banking
institutions is $10 million equivalent. The exemption level
applicable to nonbanking business concerns and nonprofit
institutions was $1 million equivalent on all nonbank forms
from March 1975 through November 1976, when it was raised to
$2 million equivalent on the monthly reports of positions
held in the United States.
Firms must report their entire foreign currency position
in a specified foreign currency if a specified United States
dollar equivalent value is reached in any category of assets,
liabilities, exchange contracts bought and sold, or the net
position in the currency. In general, exemption levels are
applied to the entire firm in the United States and separately
to each foreign branch or subsidiary. In reports on their
foreign branches, majority-owned foreign partnerships and
majority-owned foreign subsidiaries, ttaited States banks and
nonbanks are required to report the United States dollar
denominated assets, liabilities, exchange contracts bought
and sold, and net positions of those branches, partnerships,
and subsidiaries with reportable positions in the specified
foreign currencies.
Description of Statistics
Data collected on the Treasury Foreign Currency forms
are published in the Treasury Bulletin in ten sections. The
first section presents a summary of worldwide net positions
in all of the currencies reported. Sections II through IX
each present data on a specified foreign currency. Section X
presents the United States dollar positions of the foreign
branches and subsidiaries of United States firms which are
required to report in one or more of the specified foreign
currencies.
132
T re a s u ry
B u lle t in
FOREIGN CURRENCY POSITIONS, * mmm
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms’ Positions 1/
(In millions of foreign currency units)
Report date
Dec.....................
Belgian
francs
Canadian
dollars
French
francs
German
marks
(1)
(2)
(3)
(4)
10,659
10,978
7,573
7,793
5,899
6,168
10,549
21,191
Italian
lira
(5)
235,310
511,413
Japanese
yen
Swiss
francs
Sterling
(6)
(7)
(8)
294,552
221,162
-5,370
-4,683
1,089
1,821
U.S.
dollars 2/
(9)
—6,088
-6,688
Table FCP-I-2. - W e e k l y B a n k Positions 3/
(In millions of foreign currency units)
Report date
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
10/06/76
10/13/76
10/20/76
10/27/76
11/03/76
llAo/76
11/17/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/05/77
1/12/77 '
1/19/77
1/26/77
Belgian
francs
Canadian
dollars
(1)
(2)
-838
-588
-1,557
-2,087
-1,090
-1,078
-1,999
-2,938
-2,215
-1,245
-2,173
-2,360
-1,951
-2,080
-2,754
-2,430
-1,577
-2,858
-2,684
-2,966
-2,041
-3,192
-1,504
-1,134
-1,712
-1,969
28
-13
-51
27
55
26
64
-16
-2
12
79
56
66
109
84
64
47
-56
-5
1
56
80
92
147
35
1
French
francs
German
marks
Italian
lira
(3)
(4)
(5)
-230
-415
-447
-397
-519
-447
-285
-219
-344
-336
-171
-384
-482
-355
-50
-217
-148
1,912
1,560
1,430
1,688
32,518
28,089
31,867
25,095
11,911
22,527
-13,436
-23,148
-26,001
42
26,359
17,755
-1,898
-6,148
-15,776
-31,569
11,973
15,706
-2,006
9,173
18,919
30,748
39,428
41,220
19,418
20,515
-554
-621
-564
-381
-344
-306
-317
-402
-365
2,414
2,141
2,107
2,218
2,010
2,038
1,941
1,723
1,468
1,644
1,300
1,313
1,188
1,328
1,193
1,121
1,180
1,130
1,090
1,089
1,229
874
Japanese
yen
Swiss
francs
British
pounds
(6)
(7)
(8)
-245
-316
-320
-309
-191
-210
-131
-155
-70
342
368
557
459
355
344
297
477
179
98
279
370
308
280
126
98
262
16
-13
20
-21
-70
-55
-113
-111
-103
-109
-73
-56
-97
-119
-68
-43
-22
-8
-^46
-30
-13
3
34
78
119
97
Sw iss
francs
British
pounds
55,017
52,807
66,398
50,830
69,942
66,585
77,584
73,678
74,432
72,621
65,042
71,868
78,308
66,906
68,904
65,116
64,526
61,803
47,907
48,265
63,925
69,513
65,773
60,105
63,865
77,363
U.S.
dollars 4/
(9)
-313
-218
21
157
-168
-295
-290
-98
28
-224
-352
-98
-223
-181
-121
4
85
189
267
237
110
-67
-102
-110
19
257
Table FCP-I-3. - M o n thly B a n k Positions 1 /
(In millions of foreign currency units)
End of month
ip^-Aug......... ........
Sept..................
Oct..................
Nov..................
Dec............ .
1977-Jan..................
Footnotes at end of Table FCP-X-3.
Belgian
francs
(1)
-3,794
-5,343
-3,774
-5,323
-4,517
-4,047
Canadian
dollars
(2)
77
14
89
-15
78
-106
French
francs
German
marks
Italian
lira
Japanese
yen
(3)
-541
-342
-476
-705
-563
-401
(4)
1,482
1,479
614
861
868
(5)
-54,155
-68,919
-53,041
-36,768
-25,974
-12,268
(6)
54,549
79,077
71,789
43,203
53,973
(7)
-673
17
271
-56
-76
(8)
-65
-62
-53
-30
-62
(9)
-205
-86
-63
426
-45
54,644
391
43
-164
-3,718
U.S.
dollars 6/
J u ly
1 9 7 7
13 3
_ _ FOREIGN CURRENCY POSITIONS —
Section II - Belgian Franc Positions
Table FCP-II-1. - Nonbanking Firms’ Positions 1/
(In millions of Belgian francs)
Position
at end
of month
Aug. 1976
Sept. 1976
Sept. 1976
Sept. 1976
Oct. 1976
Nov. 1976
Dec.
Dec.
Dec.
Jan.
1976
1976
1976
1977
Short-term trade
Short
term
debt 3/
Receiv
ables’ *
345
244
(2)
2,&3r
45,038r
3.082P
48J2Qr
3,157
3,615
(3)
664r
74,301r
_ ,609r
7A.9l0r
543r
363r
23,549
2.492
26,041
2,560
36,402r
2.807r
39,209r
2,892
79,173
514£*
79,674r
485
Liquid
assets 2/
(1)
551r
24,538
885r
Pay
ables 5/
Other
assets 6/
(5)
(4)
^>,527
1,239
47,329r 101,337r
1.175
6.661
I07.<598r
.....48t?04r .
1,214
7,494
1,155
7,045
96,773r
48,518
7,1291
982
l63,_902r
49,500
1,199
6,723
Other
liabil
ities 6/
(6)
3,405
88,180r
3.064
._91,244r
3,224
2,830
89,142s*
2,792
9l,934r
2,795
Forward exchange 8/
Sold
Bought
(7)
2,115
2,683
871
3,554.
1,086
924
2,028
944
2,972
1,150
Net
position])
(8)
6,234?
6,612r
6.244r
12.856r
6,956r
5,499r
5,974r
4,864r
5,517
i
5iv
—
J2
X“
change
rate 10/
(9)
(10)
JS'.TSW'
-3,749r '""’
37.6150
15,088r
37.6150
-4.539r
37.6150
10.549r
36.9650
-4,958r
36.7660
-4,398r
21,557r
35.9300
-366r
35.9300
Zi,l9ir
35.9300
-1,485
36.9990
Positions held
by
offices in:
ranted states
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
Table FCP-II-2. - W e e k l y B a n k Positions 11/
(In millions of Belgian francs)
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
10/6/76
1Q/13/76
10/20/76
10/27/76
11/3/76
11/10/76
11/17/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/05/77
1/12/77
1/19/77
1/26/77
Assets and liabilities 12/
Banks in U.S.
World
Foreign
wide
branch
Assets Liabilities
Net
net
net
(5)
(2)
(3)
(4)
(1)
7,380
12
183
195
7,563
6,816
32
107
6^848
139
7,781
38
7,743
54
92
7,578
116
28
7,694
144
10,197
178
163
10,034
15
6,300
6,397
97
130
33
5,938
12
5,739
199
211
5,218
5,430
-212
286
74
6,707
6,849
142
185
43
2,452
2,467
-15
130
145
4,591
187
206
19
4,404
5,861
6,027
166
22
188
5,360
5,270
90
117
207
4,716
21
4,931
236
215
4,666
272
88
360
4,394
168
2,831
2,663
37
205
178
2,045
2,223
20
198
2,247
172
2,075
181
9
1,878
2,095
11
217
228
2,237
58
2,179
107
165
2,001
80
62
2,063
142
110
57
1,594
167
1,484
236
307
239
400
68
43
84
49
168
264
155
351
Footnotes at end of Table FCP-X-3.
3,016
3,818
3,597
2,880
3,184
4,082
3,752
3,231
Exchange contracts 13/
Banks in U.S.
Foreign
branch
Sold
Bought
Net
net
(7)
(8)
(6)
(9)
24,344
22^576
23,934
23,246
23,507
23,803
21,994
25,417
25,805
28,564
27,665
27,317
27,619
24,625
25,272
25,526
24,342
22,830
25,890
23,069
21,550
21,372
26,115
24J271
25,729
25,248
25,403
25,290
23,875
26,968
27,483
29,905
29,550
29,381
29,179
26,243
27,113
27,699
26,257
24,295
27,395
24,252
22,506
23,176
-1,771
-1^695
-1,795
-2,002
-1,896
-1,487
-1,881
-1,551
-1,678
-1,341
-1,885
-2,064
-1,560
-1,618
-1,841
-2,173
-1,915
-1,465
-1,505
-1,183
-956
-1,804
-6,630
-5^741
-7,543
-7,779
-9,391
-5,988
-6,056
-6,605
-7,386
-2,356
-4,879
-6,323
-5,751
-5,393
-5,579
-3,088
-1,885
-3,640
-3,274
-4,020
-3,148
-2,982
20,902
21,722
20,189
23,821
22,553
23,303
22,004
25,468
-1,651
-1,581
-1,815
-1,647
-3,037
-3,635
-3,649
-3,553
Net position
World
wide
net
Foreign
U.S. 14) branch
15/
(10)
(12)
(ID
750
-1,588
-8,401
1,075
-1,663
—7,436
200
-9,338
-1,757
-201
-1,886
-9,781
643
-11,287
-1,733
312
-1,390
-7,475
-1,682
-317
-7,937
-1,175
-8,156
-1,763
-679
-9,064 1 -1,536
111
-3,697 , -1,356
-475
-6,764 ' -1,698
-462
-1,898
-8,387
—481
-1,470
-7,3U
-677
-7,011
-1,403
-1,185
-1,569
-7,420
-425
-5,261
-2,005
160
-1,737
-3,800
-1,565
-5,105
-1,293
-1,288
-1,396
-4,779
-1,125
-1,841
-5,203
-1,147
-894
-4,104
-1,498
-4,786
-1,694
-4,688
-5,216
-5,464
-5,200
-1,483
-1,317
-1,660
-1,296
-21
183
-52
-673
Exchange
World rate 37/
wide 16/
(13)
-838
-588
-1,557
-2,087
-1,090
-1,078
-1,999
-2,938
-2,215
-1,245
-2,173
-2,360
-1,951
-2,080
-2,754
-2,430
-1,577 ,
-2,858
-2,684
-2,966
-2,041
-3,192
(14)
39.204
39.227
38.667
38.715
38.737
38.786
38.402
38,001
37.954
37.202
37.411
37.175
36.744
36.873
37.123
37.109
36.670
-1,504
-1,134
-1,712
-1,969
35.860
36.583
37.009
37.213
36.755
36.566
36.483
36.114
35.852
Section II - Belgian Franc Positions
Table FCP-II-3. - Consolidated M o n t h l y B a n k Positions W
(In millions of Belgian francs )
Worldwide
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
Demand/spot......................
3 days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
Demand/spot........... ....... .
3 days-1 month.....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities.......... .
(8 )
Capital assets, liabilities..........
(9) Summary ((7) + ( 8 ) ) .................................................................................
Dec...... (1)
(2)
(3)
(4)
(5)
(6)
(7)
40,227
37,653
17,178
Demand/spot.................. ....
3 days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
(6 )
Over 1 year ......................
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
(9) Summary ((7) + (8))................
37,205
20,227
23,044
8,054
5,384
16,138
110,052
......2,433"112,490...
1 ,6 8 1
8 ,1 3 8
'£ & r
37,546
23,372
16,457
7,877
5,219
15,979
" ''166,45(3"..
.....“2 7 W --109*150
1977-jan..... (l)
(2)
(3)
(4)
(5)
m J> 93
115,942
Demand/spot.......................
3 days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
(8 )
- 5JLT—
...........
33,787
32,913
18,862
7,103
4,346
-2*134
1 6 2 M 5 ..
5.548 ""
'
'■
2,959
5,166
111,321
^281.-•
116,602...
3,127
12,087
1,192
40,475
26,481
19,867
7,395
3,174
_5.,130
102,522..
..
107,268
-2,929
-3,109
-3,410
42,569
27,254
21,671
7,963
3,379
5,275
io8;m...
4,800
112,911---
482
2,045
10^849
-. 3 , W
"■
—
17§ 8'2
-
i48f£L3
21,498
36,513
53,674
31,449
14,703
2.751
160,588
"
-5,364
-7,027
1,373
91
2,005
10,863
... 1,941...
-2,362
-42l
14,545
42,385
51,601
29,613
17,010
2,374
157.528
1^7^28
2 0 ,8 3 8
39,102
60,123
32,995
13,138
2,902
169,098
-
-
'1 6 0 ,5 8 8
1 6 9 ,0 9 8
8,039
47,584
45,754
36,778
10,812
2*997
-
151*264
16,046
42,341
39,021
28,530
8 ,6 4 0
1660"
■........
14,364
42,717
46,350
24,325
18,065
...2JS94
148,515
3,667
-- 13§t24~
138,245
10,818
32,140
41,169
23,466
8,390
150
-115713:3'....
11^133... .
19,267
31,210
41,204
20,224
10,089
953
122,947
122,947
6,959
50,729
49,850
37,637
9,883
3,185
158*243
-
153,243
17,130
43,091
39,341
3 2 ,2 3 2
7,918
3,196
142,938
142.,908
10,294
34,970
42,561
27,270
7,399
38
122,532
122,532
20,037
30,495
43,353
23,132
8,216
1,340
126,573
126,573
Net
overall
position 21/
(7)
“
771
-6,316
-9,131
-828
2,194
11,874
-1,436
-2,354
-3,794
571
-10,033
-10,683
2,327
2,857
11,911
-3,050
-2,293
-5,343
3,661
-14,975
-5,594
995
2,257
12,088
-1.568
-2.206
-3,774
-2,856
-14,799
Net
(6)
-181
332
-5,251
-5,288
1,055
320
-9,013
-$,0l3
660
-2,589
-6,449
-1,546
1,565
-151
-8,510
-
-S,510
1,080
-3,145
-4,096
-859
929
-188
-6,279
t6j279
-1,084
-750
-320
-2 0 2
-3,702
722
471
-4 ,563 '
-4,663
- 2 ,0 2 1
3,849
12,558
-3,471
- 1 .8 5 2
-5,323
524
-2,405
-5,939
-4,802
-3,322
3,036
- 2 ,8 3 0
-1,392
-3,804
991
112
-5“
,399
-6,399
1 0 ,9 6 1
-2,471
-2,046
-4,517
-770
715
-2,149
- 2 ,9 0 8
1,873
-387
-3,626
-3,626
"
-6,134
-6,312
-776
-2,817
3,878
10,476
-1,685
-2,362
-4,047
POSITIONS
(7)
(8)
(9)
Nov...... (l)
(2)
(3)
(4)
(5)
(6)
(7)
"
Bought
(4)
CURRENCY
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(6 )
38,449
25,741
18,681
5,236
4,982
5.191
98,280
*,326
103,666
39,309
24,801
22,301
5,883
4,597
5,473
102,364
Foreign exchange contracts 20/
Net
(3)
952
-6,648
-3,880
4,460
1,139
11,554
7j577
.. -2,358..
5*219
-89
-7,444
-4,234
3,873
1,292
12,062
■ "^4Sb
-2,2£T
3,167
2,581
-11,830
-1,498
1,854
1,328
12.276
■.. ....... -21206
2^05 .
-1,772
-14,049
118
F O R EI G N
(7)
(8)
(9)
Sept..... (1)
(2)
(3)
3 days-1 month....................
Over 1 month-3 months..............
Over 3 months- 6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities..............
Capital assets, liabilities..........
Summary ((7) + (8))................
Demand/spot................. ......
3 days-1 month....................
Over 1 month-3 months..............
Liabilities
‘ (2)
^
(2)
(3)
(4)
(5)
Assets 19/
(1) “
39,401
19,093
14,801
9,696
6,121
16,745
105*857
~2?968 ..
108,825
39,220
17,357
18,067
9,756
5,889
17,535
107,824
.. .
110,844
36,368
21,083
17,364
8,957
5,674
17,410
166'M6
3 :3 4 2 ..
110,198
38,455
23,604
17,296
9,819
6,086
17,253
li2,513
T3
1976-Aug....
Oct....
Balance sheet items
Maturity
o
CO
End
of
montji
J u ly
1 9 7 7
13 5
_ _ FOREIGN CURRENCY POSITIONS _ _ _
Section III - Canadian Dollar Positions
Table FCP-III-1. - Nonbanking Firms’ Positions 1/
(In millions of Canadian dollars)
Forward exchange QJ
Other
Other
Bought
Sold
assets6./ liabilPayitiesJJ
ablesj/
(7)
(8)
(6)
(5)
(4)
1,356
3,498
877
493
994
15,498r
759r
73lr
20,367r
5,330
1.781
970
.3,470
871
531
2,512r
6,300
23,837r
I6,369r
l,290r
848"
461
1,596
960
3,625
818
3,565
849
947
1,741
5,690r
846r
459r
15,431r
20,254?
1.616
708
3_,642
804
909
I6,340r
2*075r
23,896r
6,494r
1,5541*
1,670
778
3,622
871
894
Short-term trade
Liquid
assets—'
Position
at end
ofmonth
.
Aug. i'T/i
Sept. 1976
Sept. 1976
Sepx. 1976
Oct. 1976
Nov. 1976
Dec. 1976
Dec. 1976
Dec. 1976
Jan. 1977
■
(D
" W " ..2,998r
538
3j 536r
620
568
3 , 210r
545
3,75'5r
597
Short
term
debt 3/
Receiv
ables 4/
(3)
1
647
11,148
676
11,824
539
504
ll,Q52r
511
ll,563r
502
(2)
131
4,499r
148
4,647r
134
121
4,701r
180
4,881r
181
Net
pdsitionl./
(9)
1,873
9,214r
10,659«r
1,707
1,797
9,08lr
1.897
10,978r
1,883
Ex
change
rateI2/
(10)
1.0201
1.0280
1.0280
1.0280
1.0289
0.9672
0.9894
0.9894
0.9894
0.9811
Positions
held by
offices in:
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
Table FCP-III-2. - W e e k l y B a n k Positions W
(In millions of Canadian dollars)
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
Date
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
10/06/76
10/13/76
10/20/76
10/27/76
11/03/76
11/10/76
11/17/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/05/77
1/12/77
1/19/77
1/26/77
Assets Liabilities Net
(2)
(3)
. (1)
503
275
228
630
397
233
624
393
231
637
415
222
622
345
277
356
653
297
622
288
334
689
373
316
397
296
693
372
673
301
682
371
311
702
392
310
740
296
444
730
439
291
740
336
404
988
622
366
814
555
259
851
258
593
707
355
352
685
326
359
758
433
325
827
461
366
795
757
862
698
402
451
490
381
393
306
372
317
Footnotes at end of Table FCP-X-3,
Foreign
branch
net
(4)
-46
-81
-88
26
-100
-43
-60
-75
8
-82
-148
-48
-37
World
wide
net
(5)
182
152
143
248
177
254
228
241
304
219
163
262
259
-32
-15
-29
-19
16
6
3
29
89
48
64
58
64
259
321
337
240
274
358
329
354
455
441
370
430
381
Banks in U.S.
Bought
(6)
Foreign
branch
net
(9)
Sold
(7)
Net
(8)
8,959
9,116
9,073
8,967
9,447
9,284
9,407
9,538
10,121
9,325
9,183
9,211
9,561
9,187
9,376
9,401
9,214
9,747
9,632
9,720
9,922
10,480
9,686
9,500
9,555
9,874
-228
-260
-328
-247
-300
-348
-313
-384
-359
-361
-317
-344
-313
74
95
134
26
178
120
149
127
53
154
233
138
120
9,488
9,783
10,284
10,442
10,438
1.0,804
10,840
10,833
10,183
10,392
10,580
10,413
10,033
9,754
10,143
10,680
10,708
10,766
11,223
11,174
11,165
10,527
10,756
10,838
10,800
10,400
-266
-360
-396
-266
-328
-419
-334
-332
-344
-364
-25$
-387
-367
116
123
123
73
-2
56
6
34
-31
15
35
-8
-13
Net position
World
wide
xist
(10)
-154
-165
-194
-221
-122
-228
-164
-257
-306
-207
-84
-206
-193
-150
-237
-273
-193
-330
-363
-328
-298
-375
-349
-223
-395
-380
United Foreign 1 World
States branch15/ wide16/
14/
(13)
(12)
(11)
-27
-97
-25
-23
-51
-25
-68
-63
-60
-6
-34
-17
25
-24
-30
-7
-70
-67
-8
-7
22
29
48
-15
-50
Exchange
rate 17/
(14)
28
14
46
52
78
77
89
52
61
72
85
90
83
28
-13
-51
27
55
26
64
-16
-2
12
79
56
66
1.0163
1.0131
1.0135
1.0151
1.0243
1.0239
1.0258
1.0260
1.0290
1.0270
1.0280
1.0279
1.0299
84
108
94
54
109
84
64
47
1.0270
1.0241
1.0220
1.0060
14
62
9
63
58
63
99
50
51
-56
-5
1
56
80
92
147
35
1
.9675
.9756
.9857
.9852
.9877
.9980
.9945
.9899
.9839
Section III - Canadian Dollar Positions
Os
Table FCP-III-3. - Consolidated Monthly Bank Positions is/
(in millions of Canadian dollars)
End
of
month
1976-Aug.
Sept.
Nov.
Dec.
1977-jan..
Worldwide
Demand/spot.............
3 days-1 month.........
Over 1 month-3 months.......
Over 3 months-6 months... .
Over 6 months-1 year... .
Over 1 year...........,,.,
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8)).......
Demand/spot.............
3 days-1 month...... .
Over 1 month-3 months.... .
Over 3 months-6 months...
Over 6 months-1 year.... .
Over 1 year....... .... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot.,.......... .
3 days-1 month......... .
Over 1 month-3 months.......
Over 3 months-6 months... .
Over 6 months-1 year......
Over 1 year........
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot.............
3 days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year......
Over 1 year.............
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8)).... .
Foreign exchange contracts 20/
Balance sheet items
Maturity
Assets 19/
(1)
616
308
182
147
95
413
1,761
55
1,826
502
274
177
161
136
.440
1,690
72
1,762
665
245
173
167
112
540
1,902
75
1,977
828
302
266
130
203
449
2,178
109
2,287
Demand/spot.............
3 days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year......
Over 1 year............
Total of all maturities..,,,
Capital assets, liabilities,
Summary ((7) + (8))..... .
2,161
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
652
443
203
99
169
435
2,061
79
2,080
710
373
268
115
161
443
2,070
9±
Net
(3)
Liabilities
(2)
508
354
329
144
56
51
1,442
S3
1,525
488
393
345
128
86
64
1,504
"""
1,593
646
432
329
170
77
51
1,703....
94
1,799
798
376
445
130
109
42
1,900
110
2,010
615
457
333
85
96
42
1,628
111
1,739
557
445
278
157
95
56
1,5#8
98
1l’,686 ' "
108
-46
-147
3
39
362
319
-18
3Q1
14
-119
-168
33
50
376_
186
-17
169
19
-187
-156
-3
35
489
197
-19
178
30
-74
-179
-
94
407
27$
-1
277
'
95
-84
-65
30
65
401
442
-20
422
95
-2
-75
-58
74
379
-19
" ' 394
Bought
(4)
959
2,016
3,145
2,244
1,153
321
9,^
-
9^38
1 ,1&
2,540
3,141
2,165
1,162
301
19*495
Sold
(5)
Net
(6)
887
2,014
3,138
2,360
1,300
363
10*062
10j062
72
2
7
-116
-147
-42
-224
1,185
2,355
3>129
2,312
1,336
--333
10,650
-
-
-
10,650
929
2,285
3,526
2,093
1,162
298
io,293
-155
160
-1
121
-223
-130
-16
-39
-
-
-
10,204
1,408
3,085
3,497
2,063
1,460
331
11^44
11,^44
10,293
1,462
3,103
3,479
2,291
1,488
313
12,136
12,136
-89
-54
-18
18
-228
-28
18
-292
-292
579
2,695
3,155
2,095
1,583
249
10.356
551
2,784
3,293
2,277
1,531
264
-I077TO
28
-89
-138
-182
52
-15
.- s i r
-
-
_
10,356
10,700
-344
1,256
2,308
3,062
2,260
1,509
289
10,684
1,439
2,415
3,191
2,372
1,474
293
11,184
11,134
-183
-107
-129
-112
35
-4
-500
-
10,684
180
-44
-140
-113
-108
.J20_
95
-
-224
1
185
12
-147
-174
-32
-155
10,435
1,089
2,284
3,647
1,870
1,032
282
10*204
-
Net
overall
position 21/
-
-500
77
15
66
-156
-114
-124
31
-17
14
179
-188
-35
-226
-95
.. 473,
108
~^I9“
-24
-92
-161
-228
66
425
-14
7T
-=e t
123
-173
-203
-152
117
386
-20
“ 78“
$
-109
-204
-170
109
375
-^w r
n r
I
si
bs
&
July 1977
137
_ _ FOREIGN CURRENCY POSITIONS
Section IV - French Franc Positions
Table FCP-IV-1. - Nonbanking Firms* Positions
1/
(In millions of French francs)
Position
at end
of month
Aug. 1976
Sept. 1976
Sept. 1976
Sept. 1976
Oct. 1976
Nov. 1976
Dec. 1976
Dec. 1976
Dec. 1976
Jan. 1977
Liquid 2/
assets —'
(1 )
204
4,998r
.. 187
5,185r
170
112
4,964
136
$,100
153
Short
term .
debt
(2)
Js308
9,683
216
9,899
200
204
10,285
2LL
10,529
213
Short-term trade
Receiv
ables 4/
Pay
ables 2J
(3)
2&L
21,645r
302
21,947r
(4)
267
12,965r
l3,20lr
287
255
22,850
337
23,187
354
213
174
14,891r
212
15,103r
189
Other 1
assetsy
(5)
1,12$
21,841r
1.112
22,95>
824
778
23,094r
750
23,844r
786
Other
liabil
ities!/
(6)
738
15,931r
814
±b,Y45r
791
774
16,167r
807
16,974r
805
Forward exchange§J
Net
position
Bought
Sold
(7)
918
l,066r
919
l,985r
854
874
776r
961
l,737r
971
(8)
2,385
2,140r
2,512
~Z,S52r
(9)
-1,007
8,831r
-1.258
7,5?3r
2,274
1,913
l,729r
1.741
3,470r
2,231
-1,343
-1,046
8,6l3r
-820
7,793r
-1,174
Ex
change
rate12/
(10)
4.9298
4.9432
4.9432
4.9432
4.9938
4.9925
4.9650
4.9650
4.9650
4.9714
Positions
held by
offices in:_
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
Table FCP-IV-2. - W e e k l y B a n k Positions 11/
Date
8/04/76
8/11/76
Assets and liabilities 12/
Banks in U.S.
Foreign
branch
net
Assets Liabilities Net
(2)
(3)
(4)
(1)
Net position
World
wide
net
(10)
United ^Foreign
States 14/' branch
(11)
World
wide!^/
Exchange
rate17/
(12)“
(13)
(14)
16,612
15,986
16,149
15,801
15,515
14,937
14,771
14,581
15,074
-582
-632
-678
-661
-650
-498
-537
-496
-476
-294
-947
-1,144
-936
-1,123
-1,511
-1,533
-1,538
-1,655
-876
-1,579
-1,822
-1,597
-1,773
-2,009
-2,070
-2,034
-2,131
-378
-384
-396
-371
-403
-366
-203
-251
-264
148
-31
-51
-26
-116
-81
-82
32
-80
-230
-415
-447
-397
-519
-447
-285
-219
-344
4.9285
4.9813
4.9788
4.9640
1,254
1,562
1,785
1,815
1,787
16,030
15,354
15,471
15,140
14,865
14,439
14,234
14,085
14,598
1,452
1,588
1,513
1,693
1,715
1,876
1,752
1,953
15,289
15,335
15,384
14,851
15,880
15,914
16,016
15,672
-591
-579
-632
-821
-1,460
-1,468
-1,504
-1,614
-2,051
-2,047
-2,136
-2,435
-328
-291
-393
-561
-8
120
9
79
-336
-171
-384
-482
4.9419
5.0100
4.9751
4.9950
1,301
1,236
1,547
1,968
1,469
1,457
1,841
2,218
14,357
14,060
14,431
15,640
14,949
14,428
14#970
16,082
-592
-368
-539
-442
15,398
15,182
14,753
14,810
15,122
16,021
15,829
15,380
15,379
15,616
-623
-647
-627
-569
-494
-343
-443
-419
-324
-349
69
97
28
44
-211
-178
-145
-57
5
4.9739
4.9863
4.9888
4.9388
2,024
1,965
2,060
2,496
2,118
-1,824
-1,507
-2,058
-2,366
-2,578
-2,586
-2,624
-2,877
-2,462
-355
-50
-217
-148
1,744
1,761
1,852
2,251
1,973
-1,232
-1,139
-1,519
-1,924
-1,955
-1,939
-1,997
-2,308
-1,968
-424
-147
-245
-192
69
172
153
88
77
168
221
294
250
280
204
208
245
145
-554
-621
-564
-381
-344
4.9963
4.9925
4.9838
4.9838
4.9591
92
73
78
84
131
255
222
190
2,259
2,411
2,328
2,498
2,390
2,666
2,550
2,688
16,086
15,394
15,317
15,518
16,569
16,169
16,025
16,153
-483
-775
-708
-635
-2,213
-2,208
-2,244
-2,418
-2,696
-2,983
-2,952
-3,053
-352
-520
—486
-445
46
203
84
80
-306
-317
-402
-365
4.9505
4.9689
4.9813
4.9764
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
331
285
307
317
276
259
356
281
264
127
37
25
27
29
127
22
36
52
204
248
282
290
247
132
334
245
212
442
916
1,093
910
1,007
1,430
1,451
1,570
1,575
10/06/76
10/13/76
10/20/76
10/27/76
332
313
265
332
69
25
26
72
263
288
239
260
11/03/76
11/10/76
11/17/76
11/24/76
239
299
379
280
71
78
85
30
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
349
376
361
333
222
1/05/77
1/12/77
1/19/77
1/26/77
223
328
300
274
8/18/76
(In millions of French francs)
Exchange contracts 13/
Banks in U.S.
World
Foreign
wide
branch
net
net
Sold
Bought
Net
(5)
(6)
(7)
(8)
(9)
Footnotes at end of Table FCP-X-3.
646
1,164
1,375
1,200
4.9249
4.9237
4.8960
4.9044
4.9200
Section IV - French Franc Positions
00
Table FCP-IV-3. - Consolidated Monthly Bank Positions is/
(In millions of French francs)_____________________
Worldwide
End
of
month
1976-Aug.
Sept.
Nov.
Maturity
S T Demand/spot............
( 2 ) 3 days-1 month..........
(3) Over 1 month-3 months.....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year.....
( 6) Over 1 year............
(7) Total of all maturities...
( 8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
( 1) Demand/spot............
3 days-1 month..........
Over 1 month-3 months..}...
(4) Over 3 months-6 months....
(5) Over 6 months-1 year.....
(6) Over 1 year............
(7) Total of all maturities... .
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))....... .
( 1) Demand/spot............
( 2 ) 3 days-1 month.......... .
(3) Over 1 month-3 months......
(4) Over 3 months-6 months.... .
(5) Over 6 months-1 year..... .
( 6) Over 1 year............. .
(7) Total of all maturities......
(8) Capital assets, liabilities.,
(9) Summary ((7) + (8))...... .
(1) Demand/spot............ .
(2) 3 days-1 month.......... .
(3) Over 1 month-3 months,.... .
(4) Over 3 months-6 months.... .
(5) Over 6 months-1 year..... .
( 6) Over 1 year.........
(7) Total of all maturities... .
(8) Capital assets, liabilities.,
(?) Summary ((7) + (8))...... .
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1977-Jan.,
Demand/spot.
3 days-1 month.,
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7)_+ (8))......
(1) Demand/spot............
(2) 3 days-1 month..........
(3) Over 1 month-3 months.....
(4; Over 3 months-6 months....
(5) Over 6 months-1 year.....
(6) Over 1 year............
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
Assets 19/
( 2)
(1)
"3,563"
3,358
2,729
1,512
811
1*!
-r rm
w
w
4,450
2,665
2,081
1,062
612
_927
4,784
2,704
1,814
1,075
685
907
“
428
15,335
5,094
4,159
2,756
1,440
1,220
1,118
15,787
_459
’
16,246
4,081
4,215
t s
&t
512“
T2748r
4,995
3,084
2,481
1,143
794
851
5lT
“i
4,791
3,403
1,826
1,287
828
1.178
“2 2
4,695
2,994
2,762
1,461
1,651
1,203
1,117
.15,629
356
"15,385
1,322
703
1,203
12,378
445~
4,257
3,696
3,076
1,808
1,552
1,038
15,427
4,792
3,392
1,573
981
708
1,182
12,628
jF&~
l5',8l9.
Bought
(3)
-887“
693
648
450
199
159
“T,2'62
12,281
4,231
3,523
2,921
1,409
725
1,141
497
"T47447
4,776
3,438
3,352
1,243
981
1,117
Foreign exchange contracts 20/
Balance sheet items
Liabilities
-553
819
1,107
334
40
234
.l y m
=15”
17966
-219
354
871
100
187
266
“T7359
-83
1,47b
303
756
930
153
392
-60
(4)
■_5,26r8,500
8,799
5,490
1,857
398
30,305
36,305
5,376
7,219
8,319
5,905
1,831
627
'T27I0T
5,750
7,465
8,933
6,970
1,805
662
•31,555
"29,277
2,767
7,630
9,195
5,698
1,708
926
"277924
11,585'
2,889
8,268
9,707
6,325
1,679
1,008
-614
1,301
329
500
-86
T,T>51
-^§9“
"27562
-535
304
1,503
827
844
-144
2,799
-2,732
Net
( 6)
-95
-295
-486
-834
-112
24
-374
-246
-614
-1,065
26
-35
=27308
Net
overall
position 21/
(7)
162
-384
87
183
=r
=54T
-927
573
493
-731
66
199
=327“
“TT3T
4,309
6,671
8,308
5,662
2,117
1,4"'
2,601
7,292
9,219
5,412
2,858
232
"'277614
5,122
7,206
9,677
5,307
3,513
355
31,180
31,140
-122
-638
-512
-627
29
-82
29,876
-341
-284
359
-527
216
184
=39T
7,608
9,170
6,465
2,967
1,426
""31,658
=T7352"'
287
-937
-862
-803
-850
60
EZTw;
“317658'
-3,105
-74
^705”
-85
-774
-522
-758
-959
-27
-3;i25 '
-699
447
779
-429
-459
-113
~29Vg76'
~2,C553
1,221
Sold
(5)
'57355“
8,795
9,285
6,324
1,969
374
T2710J
4,022
2,686
8,066
9,741
6,170
3,817
259
10,"7%
~3CT9'
5,^97
6,911
10,515
68
-650
-458
-= & r
-=8T
~=gW
4,532
442
34,313
--375
295
-838
-1,109
-1,019
-87
-3,133
34,313
-3,133
6,416
590
-181
599
665
-282
-175
-231
-334
~I67~
-401
t33
Si
8
J u ly
139
1 9 7 7
_ _ FOREIGN CURRENCY POSITIONS
Section V - German Mark Positions
Table FCP-V-1. - Nonbanking Firms’ Positions - - 1
(In millions of marks)
Position
at end
of month
Liquid
assets 2/
Aug. 1976
1,114
Sept. 1976
Sept. 1976
Sept. 1976
Short-term trade
Short
term
debt 3/
(2)
Pay” Is/
ables
f
883
Receiv
ables
(3)
260
7,460r
1.309
8,769r
7,882r
7U
8,596r
13,620r
24-8
13,868r
Oct. 1976
Nov. 1976
Dec. 1976
Dec. 1976
Dec. 1976
1,194
1,041
6,744
1.213
7,957
8l3r
66lr
7,46?
697r
8,164r
Jan. 1977
1,105"..
240r
225r
_14,078
xl77r
14,255r
...152"
(1)
~m
-
(4)
273
Other
assets
6/
(5)
Other
liabil
ities 2J
(6)
Forward exchange §J
Bought
(7)
It
(8)
(9)
1,125
3,386
2,651
.... 518
9,548r
408
9,956r
18,051r
1.116
19,167r
16,04-lr
3,273
19,314r
1,339
2,249
3,588
1,088
539
1,627
659r
470
9,701r
681
10,382r
l,493r
1,292
17,938
i;302
19,240r
1,398
3,277
3,098
2,673
2,282
926r
2.108
3,034r
2,209
626
776
806r
775
l,58lr
1,303
777
15,069
3.122
18,191
.3,02§..
Net
position
Sold
Ex
change
rate 10/
Positions
held by
offices in:
(10)
2.5265
United States
5,911*
-12
5,899r
2.4337
2.4387
2.4337
Abroad
United States
Worldwide
225r
-165
6,64-3r
-475r
6,168r
-1,051
2.4008
2.4062
2.3600
2.3600
2.3600
United States
United States
Abroad
United States
Worldwide
2.4070
United States
Table FCP-V-2. - Wee k ly B a n k Positions 11/
Assets and liabilities 1U
Banks in U.S.
World
wide
net
(In millions of narks)
Exchange contracts 13/
Foreign
Banks in U.S.
branch
net
Bought
Sold
Net
Liabilities
Net
Foreign
branch
net
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
8/04/76
8A1/76
8A3/76
8/25/76
645
622
643
620
307
275
288
310
333
347
355
310
6,058
5,641
5,443
5,721
6,396
5,988
5,798
6,031
20,966
19,477
21,691
20,987
21,135
19,777
21,895
21,139
-169
-300
-204
-152
-4,315
-4,128
-4,164
-4,191
9/01/76
9/08/76
9A5/76
9/22/76
9/29/76
618
611
643
652
629
291
313
336
352
290
327
298
307
300
339
5,847
5,072
4,972
5,330
4,959
6,174
5,370
5,279
5,630
5,298
20,130
19,166
21,271
21,667
21,789
20,306
19,417
21,451
21,675
21,913
-176
-251
-180
-8
-124
10/06/76
10/13/76
10/20/76
10/27/76
651
701
713
781
294
283
350
404
357
418
363
377
5,447
5,152
4,711
4,468
5,804
5,570
5,074
4,345
21,951
20,640
22,644
22,392
22,044
20,743
22,612
22,574
11/03/76
llAO/76
11A7/76
11/24/76
794
819
911
845
397
364
437
440
397
455
474
405
4,627
3,970
4,343
3,618
5,024
4,425
4,317
4,023
19,978
21,294
22,010
21,118
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/05/77
1/12/77
1/19/77
1/26/77
740
709
760
836
911
926
924
863
1,149
392
462
439
521
501
348
247
271
315
410
4,374
4,366
4,235
4,416
4,222
19,379
21,868
20,695
20,076
19,118
615
551
508
816
311
373
355
333
4,026
4,119
3,964
4,101
3,812
3,792
3,187
2,847
3,763
4,103
3,560
3,202
4,096
20,885
22,061
23,227
24,029
Date
Assets
Footnotes at end of Table FCP-X-3.
Net position
World
wide
net
United
Foreign
branch
States
14/
15/
(13)
(14)
1,743
1,513
1,279
1,530
1,912
1,560
1,430
1,688
2.5371
2.5358
2.5119
2.5288
151
47
127
292
215
2,263
2,094
1,930
1,926
1,795
2,414
2,141
2,107
2,218
2,010
2.5205
2.5143
2.4857
2.4697
2.4525
-3,766
-3,629
-3,351
-3,377
264
310
395
195
1,774
1,631
1,328
1,273
2,038
1,941
1,723
1,468
2.4349
2.4310
2.4248
2.4004
-3,206
-2,770
-2,934
-2,465
-3,380
-3,125
-3,504
-2,835
223
100
-96
35
1,644
1,300
1,313
1,188
-2,706
-2,798
-2,709
-2,885
-2,642
-2,680
-1,997
-1,662
-2,780
-3,046
-3,173
-3,114
-3,236
-3,092
-3,013
-2,471
-1,973
-3,222
8
-128
-134
-36
-40
-22
-101
44
-109
1,421
1,200
1,409
1,153
1,320
1,321
1,255
1,216
|1,170
1,112
1,190
1,185
983
2.4045
2.4160
2.4225
2.4041
2.4152
2.3975
2.3906
2.3669
2.3546
2.3513
2.3795
2.4120
2.4275
(9)
(11)
(12)
-4,484
-4,428
-4,368
-4,343
169
47
151
158
-3,584
-2,978
-2,992
-3,404
-3,164
-3,760
-3,229
-3,172
-3,412
-3,288
-93
-108
32
-182
-3,673
-3,521
-3,383
-3,195
20,152
21,649
22,580
21,488
-174
-355
-570
-370
20,219
22,243
21,100
20,427
19,568
21,218
22,535
23,538
24,471
-340
-375
-405
-351
-450
-333
-474
-311
-442
Exchange
World- rate i l f
wideig/
(10)
1,328
1,193
1,121
1,180
1,130
1,090
1,089
1,229
874
Section V - German Mark Positions
%
Table FCP-V-3. - Consolidated Monthly Bank Positions is/
(In millions of marks)
Worldwide
End
of
month
1976-Aug.
Assets 19/
(1)
( 1)
( 2)
(3)
(4)
(5)
(6)
©
(9)
Sept,
( 1)
(2)
(3)
(4)
W
( 6)
(7)
(8)
(9)
' 56,225 '
6,869
13,184
10,201
7,719
4,261
11,733
-377957”
• ijior
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months......
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
7,068
15,604
10,838
5,740
4,195
11,294
31
fl) Demand/spot............
'2) 3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months....
.5) Over 6 months-1 year.....
(6) Over 1 year............
[7) Total of all maturities...
[8) Capital assets, liabilities.
'9) Summary ((7) + (8))......
I]
(4)
9,581
14,356
14,459
9,346
6,893
3,937
5Q72
9,528
15,164
15,679
10,761
6,540
4,620
'62,235
T87572
11,982
15,022
14,813
10,796
6,957
4,314
"6J7884
62,292
11,683
16,107
15,756
12,015
6,808
-4,862
'577231
'557884
'67,251
9,183
15,119
15,271
10,999
6,959
4,607
5^7138
9,438
15,591
16,383
12,122
7,000
5,275
65/809
“773*5"
'627^8
7,767
13,509
14,471
11,230
6,894
5,140
597011
7,842
14,221
15,898
11,6a
6,704
5,570
617876"'
53^679
3,726
59,011
Tl ,876.
10,095
16,927
8,952
3,928
3,230
7,1
50,940
-3,027
-1,323
1,812
965
3,486
2299“
5,419
13,306
15,794
10,062
7,383
2,897
''5£'861
5,349
13,673
17,009
10,686
7,622
3,132
$7 *71
54.861
57.471
-2.610
-2,716
-1,927
2,028
2,239
667
3,390
-3755I-
31,852
13,161
17,256
10,834
7,610
3,140
'837853
36,605
13,673
18,403
11,078
7,627
3,439
9^7325
-4,753
-512
-1,147
-244
-17
-299
3,254
83,853
90,825
-6,972
( 2)
7,826
14,661
9,736
5,322
2,862
3,22649,343
■
51,023
8,906
12,874
9,977
5,116
3,115
8*613
“48,601"'
~^4r
S O 'P Z T
(9)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
Net
( 6)
Sold
(5)
Liabilities
873
6,052
13,504
13,585
6,340
4,392
11,811
15,684
1*005'
56,689
7,160
14,011
12,952
6,149
4,316
11,574
(4)
(5)
( 6)
1977-Jan..
6,505
15,131
10,321
7,156
4,521
11,718
•& : & r
Demand/spot.............
3 days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months.
Over 6 months-1 year......
Over 1 year............
Total of all maturities...
Capital assets, liabilities,
Summary ((7) + (8))......
Demand/spot.......... ..,
3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months......
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities,
Summary ((7) + (8))......
(1)
(2)
Nov.,
Demand/spot............
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months... .
Over 6 months-1 year.....
Over 1 year.............
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........ .....
3 days-1 month... ...... .
Over 1 month-3 months... .
Over 3 months-6 months... .
Over 6 months-1 yea*........
Over 1 year........ .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))......
Foreign exchange contracts 20/
Balance sheet items
Maturity
8,263
14,403
12,649
3,801
3,186
8,589
"50^9T
" 1,51 r
“X 4 5 T
11,270
14,753
10,909
3,950
3,104
8,130
“52,116"
Net
(3)
-1,321
470
585
1,834
1,659
2.782
6,009
-807
T,2USr
-2,037
310
224
2,603
1,146
3,120
“5,366
~-540~
*7325“
-2,211
-899
936
2,539
1,206
3,222
X79T
Bought
53
-808
-1,220
-1,415
353
-683
-3,72'Q
1,212
3,444
299
-1,085
-943
-1,219
149
-548
.-37377
-255
-472
-1,112
-1,123
-41
-668
-3,671
-75
-712
-1,427
-411
190
-430
-2,855
‘ 1,565“
1,886
^27^5
70
-367
-1,215
-624
-239
-235
“ 35“
' 17775"
52,737
6,005
12,825
12,819
6,961
3,728
11.177
"53:515' Ij l l
-557525“
8.721
14,752
10,791
4.722
3,061
7,787
49,834
"ihr
51,772
-1,268
-338
-635
419
2,012
2,099
27289'
-807"
-3,720
—-508"'
T a r
-4,110
-742
2,043
2,199
Net
overall
position 21/
(7) “
1,482
-1,738
-775
-719
1,384
1,295
2,572
2,019
-340'
1,W
-2,466
-1,371
-176
1,416
1,165
2,554
i;i22"
-508.
614
-4,185
-1,454
616
1,788
1,402
3,014
1,181
-32D~
Ӥ5T
-2,957
-1,690
671
1,188
726
3,251
1,189
-7,469
-2,439
881
1,995650
3,091
-T^I
-Z27
-3,71^
1
to
a-.
J u ly
1 9 7 7
14 1
. FOREIGN CURRENCY POSITIONS
Section VI - Italian Lira Positions
Table FCP-VI-1. - N o n b a n k i n g Firms’ Positions 1/
(In millions of lire)
Position
at end
of month
Liquid
assets 2/
(2)
( 1)
Aug.
Sept.
Sept.
Sept.
Oct.
Nov.
1976
1976
1976
1976
1976
1976
Dec. 1976
Dec. 1976
Dec. 1976
Jan. 1977
Short
term
debt 3/
6,681
Short-term trade
Pay
Receiv
ables 4/
ables 5/
(4)
(3)
Other
assets
6/
(5)
19,628
1,310,100
18.916
1,329,016
19,803
19,892
l,526,297r
15.820
1.542.117r
52,222
1,976,306
52.544
2,028,850
54,875
52,703
1,956,927r
77.984
2.03A.9llr
440.^57
1.34.5.867
200,366
2,472,920
200.44-3
2,673,363
218,362
234,509
2,720,160
246.084
2.966.244.
4,281
44,443
247,522
354,396
'>.767
361,163
6,521
5,939
435,945
L.L12
15,900
1,448,252
1^,126
1,483,428
44,101
49,285
1,306,979
21L
16,959
81,494
Forward exchange 8/
Other
liabil
ities 7 /
2/
Sold
Bought
(7)
( 6)
Ex
change
rate 10/
Net
position
( 8)
Positions
held by
offices in;
( 10)
(9)
840.69
856.90
856.90
856.90
863.19
865.43
875.50
875.50
875.50
United States
Abroad
United States
Worldwide
United States
United States
107,552
■92x2.85-.
206,937
112,079
157,030r
78.280
235,310r
99,197
130,482
353,572r
157,84lr
511,4l3r
127,390
129,714
882.22
United States
41,266
1,723,330
39.058
1,762,388 '
39,335
33,245
l,832,936r
^,216
1.867.152r
24,689
10,520
27.569
8,089
28,987
25,675
13,390
17.670
31,060
95,085
174,984r
115.893
290,877r
106,309
85,922
30,847
16,056
Abroad
United States
Worldwide
Table FCP-VI-2. W e e k l y B a n k Positions W
(In millions of lire)
Assets and liabilities 12/
Date
Banks in U.S.
Assets Liabilities
(2)
(1)
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
10/06/76
10/13/76
10/20/76
10/27/76
11/03/76
11/10/76
11/17/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/05/77
1/12/77
1/19/77
1/26/77
11,615
10,410
11,852
11,544
9,844
13,358
14,909
14,690
17,651
17,805
27,201
32,116
24,377
37,683
41,697
52,787
42,463
27,000
32,902
40,485
40,140
31,202
31,113
24,496
25,610
39,571
Net
(3)
Foreign
branch
net
(4)
1,718
2,675
12,867
13,747
8,191
646
5,453
700
410
939
7,386
1,993
3,052
4,627
22,329
982
1,071
9,897
7,735
-1,015
-2,203
1,653
12,712
9,456
13,990
17,241
16,866
19,815
30,123
21,325
33,056
19,368
51,805
41,392
177,978
161,043
194,790
183,646
133,991
170,932
182,534
185,888
143,897
166,904
176,010
167,834
169,835
191,855
199,208
187,425
176,551
3,862
913
3,694
4,096
3,467
6,580
1,220
693
3,369
23,138
31,989
36,791
36,044
27,735
24,533
23,276
24,917
36,202
167,849
162,201
161,111
158,077
163,485
161,544
167,195
162,063
135,465
Footnotes at end of Table FCP-X-3.
Exchange contracts 13/
World
wide
net
(5)
187,875
168,778
193,775
181,443
135,644
183,644
191,990
199,878
161,138
183,770
195,825
197,957
191,160
224,911
218,576
239,230
217,943
190,987
194,190
197,902
194,121
191,220
186,077
190,471
186,980
171,667
Banks in U.S.
Foreign
branch
net
Net position
World
wide
net
Bought
(6)
Sold
(7)
Net
(8)
719,262
682,976
786,803
910,961
952,204
904,255
956,867
962,375
1,135,339
1,070,406
1,114,034
1,121,539
1,043,613
1,027,539
962,315
979,865
920,252
754,070
712,742
803,427
938,304
984,273
943,190
1,025,261
1,026,935
1,194,041
1,124,523
1,149,769
1,177,109
1,112,128
1,105,234
1,040,276
1,301,657
997,120
-34,808
-29,766
-16,624
-27,343
-32,069
-38,935
-68,394
-64,560
-58,702
-54,117
-35,735
-55,570
-68,515
-77,695
-77,961
-121,792
-76,868
-120,549
-110,923
-145,284
-129,005
-91,664
-122,182
-137,032
-158,466
-128,437
■129,611
■133,731
•124,632
•124,543
•153,364
■156,391
•149,007
••129,102
-155,357
-140,689
-161,908
-156,348
-123,733
-161,117
-205,426
-223,026
-187,139
-183,728
-169,466
-180,202
-193,058
-231,059
-234,352
-270,799
-205,970
891,941 950,765
927,402 1,008,497
824,448, 900,434
836,595 908,973
802,795 865,807
840,445 881,593
824,618 864,987
808,924 868,535
767,547 841,498
-58,824
-81,095
-75,986
-72,378
-63,012
-41,148
-40,369
-59,611
-73,951
116,457
■115,101
■•112,743
•■102,824
-97,460
■•105,501
■■108,882
.■107,951
-77,201
-175,281
-196,196
-188,729
-175,202
-160,472
-146,649
-149,251
-167,562
-151,152
(9)
(10)
Exchange
United
Foreign World rate
yjj
branch
wide 16/
States
14/
15/
(12;
(13)
(14)
(ID
-24,911
-22,031
-17,639
-29,546
-30,416
-26,223
-58,938
-50,570
-41,461
-37,251
-15,920
-25,447
-47,190
-44,639
-58,593
-69,987
-35,476
-35,686
: -49,106
-39,195
-36,334
-35,277
-16,615
-17,093
-34,694
-37,749
57,429
50,120
49,506
54,641
42,327
48,750
45,502
27,422
15,460
37,293
42,279
43,202
45,292
38,491
42,817
38,418
47,449
51,392
47,100
48,368
55,253
66,025
56,043
58,313
54,112
58,264
32,518
28,089
31,867
25,095
11,911
22,527
-13,436
-23,148
-26,001
42
26,359
17,755
-1,898
-6,148
-15,776
-31,569
11,973
15,706
-2,006
9,173
18,919
30,748
39,428
41,220
19,418
20,515
835.07
836.47
836.47
838.57
840.69
839.98
840.69
844.24
855.43
839.28
839.98
868.06
863.56
865.43
865.43
864.68
865.43
864.68
863.93
865.43
864.68
872.60
875.27
876.04
881.45
881.45
T r e a s u r y B u lle t in
14 2
FORF.TfiN C U R R E N C Y P O S I T I O N S
Section VII - Japanese Y e n Positions
Table FCP-VII-1. - No n b anking Firms’ Positions!/
(In Trillions of yen)
Position
at end
of month
Liquid
assetsU
(1)
Aug.
Sept.
Sept.
Sept.
Oct.
Nov.
Dec.
Dec.
Dec.
1976
1976
1976
1976
1976
1976
1976
1976
1976
Jan.
1977
66,590
215,682
57.540
273,2^2
50,830
54,589
198,719
60,975
259,604
68,360
Short-term trade
Short
term
debt I f
(2)
Receiv
ables hJ
(3) '
2,277
311,038
1,519
312,557
1,389
1,733
302,179
1,677
303,856
1,352
Pay
ables2 j
(4)
39,628
429,845
38,710
468,555
39,593
34,579
477,l65r
31,459
508,624r
31,907
21,635
637,224
24,713
"“661,937
24,952
27,807
675,839
19,631
,605,470
22,890
Other
assets6/
(5)
43,732
412,748
42,592
455,340
38,546
33,128
411,387
29,802
441,189
27,471
Forward exchange^/
Other
liabil
ities?/
(6)
11,013
334,834
10,764
345,598
10,322
8,441
351,826r
10,193
10,121
Net
position2/
Ex
change
rate 10/
Bought
Sold
(7)
(8)
(9)
(10)
110,579
30,067
106,711
136,778
91,041
74,083
40,670r
67,581
108,251r
61,947
79,285
23,114
81,828
104,942
77,764
84,131
12,611r
96,437
109,048r
93,959
110,333
196,890
98,735
295,625
76,301
60,723
I82,939r
38.223
221,l62r
43,329
289.23
286.78
286.78
286.78
294.46
297.75
293.20
293.20
293.20
288.35
Positions
held by
offices in:
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
Table FCP-VII-2. - Weekly B a n k Positions 11/
(In millions of yen)
Date
Assets and liabilities 12/
Banks in U.S.
Foreign
branch
net
Assets Liabilities Net
(1)
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
10/06/76
10/31/76
10/20/76
10/27/76
11/03/76
11/10/76
11/17/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/05/77
1/12/77
1/19/77
1/26/77
81,589
80,123
82,407
82,183
81,653
78,972
77,079
83,089
83,452
82,544
80,851
80,132
77,872
81,508
86,362
89,691
87,076
90,056
90,508
93,727
96,896
99,757
100,741
100j243
104,690
101,440
(2)
(3)
(4)
13,467
13,116
14,719
22,572
14,117
13,087
10,723
13,293
10,663
9,123
9,504
11,404
9,868
9,838
9,469
9,619
11,034
9,713
9,782
11,363
10,589
11,345
11,371
10,991
10,638
10,546
68,122
67,007
67,688
59,611
67,536
65,885
66,356
69,796
72,789
73,421
71,347
68,728
68,004
71,670
76,893
80,072
76,042
401,245
414,034
411,304
401,720
408,236
403,380
402,700
402,203
399,807
406,165
405,798
406,909
404,912
409,495
403,624
406,883
396,301
406,360
381,526
389,789
398,799
393,301
390,801
391,367
397,058
392,170
80,343
80,726
82,364
86,307
88,412
89,370
89,252
94,052
90,894
Footnotes at end of Table FCP-X-3.
World
wide
net
(5)
469,367
481,041
478,992
461,331
475,772
469,265
469,056
471,999
472,596
479,586
477,145
475,637
472,916
481,165
480,517
486,955
472,343
486,703
462,252
472,153
485,106
481,713
480,171
480,619
491,110
483,064
Exchange contracts 13/
Banks in U.S.
Foreign
branch
net
Bought
Sold
Net
(6)
(7)
(8)
(9)
710,736
690,360
778,669
818,373
768,144
767,342
838,632
798,726
815,081
760,098
850,247
848,654
832,977
837,964
818,276
858,824
862,432
830,711
855,768
862,372
882,646
839,775
854,885
835,798
867,316
874,534
784,586
766,408
845,301
890,300
830,417
830,745
898,320
864,662
881,466
-73,850
-76,048
-66,632
-71,927
-62,273
-63,403
-59,688
-65,936
-66,385
-74,775
-74,181
-68,351
-63,505
-75,635
-77,641
-83,600
-83,766
-91,100
-86,542
-86,956
-86,749
-82,855
-86,572
-91,494
-91,366
-77,645
-340,500
-352,186
-345,962
-338,574
-343,557
-339,277
-331,784
-332,385
-331,779
-332,190
-337,922
-335,418
-331,103
-338,624
-333,972
-338,239
-324,051
-333,800
-327,803
-336,932
-334,432
-329,345
-327,826
-329,020
-335,879
-328,056
834,873
924,428
917,005
896,482
913,599
895,917
942,424
946,198
921,811
942,310
949,328
969,395
922,630
941^457
927,292
958,682
952,179
Net position
World
wide
net
(10)
-414,350
-428,234
-412,594
-410,501
-405,830
-402,680
-391,472
-398,321
-398,164
-406,965
-412,103
-403,769
-394,608
-414,259
-411,613
-421,839
-407,817
-424,900
-414,545
-423,888
-421,181
-412,200
-414,398
-420,514
-427,245
-405,701
United
Foreign
World- . Exchange
rater//
Stateslft/ branch , wideiS/
22/
(12)
(13)
(ID
(14)
-5,728
60,745 55,017
292.74
61,848 52,807
-9,041
292.53
1,056
65,342 66,398
288.18
-12,316
63,146 50,830
288.85
5,263
64,679 69,942
288.85
2,482
64,103 66,585
287.44
6,668
70,916 77,584
286.20
3,860
69,818 73,678
287.07
68,028 74,432
287.65
6,404
287.77
73,975 72,621
-1,354
290.28
67,876 65,042
-2,834
377
71,491 71,868
292.14
293.30
4,499
73,809 78,308
-3,965
70,871 66,906
295.07
69,652 68,904
-748
294.29
-3,528
295.07
68,644 65,116
72,250 64,526
295.38
-7,724
72,560 61,803
-10,757
296.87
-5,816
53,723 47,907
296*47
-4,592
52,857 48,265
294.51
-442
64,367 63,925
293.73
63,956 69,513
5,557
292.44
2,798
62,975 65,773
291.67
-2,242
62,347 60,105
292.35
2,686
61,179 63,865
289.52
13,249
64,114 77,363
288.02
Section VII - Japanese Y e n Positions
Table FCP-VII-3. - Consolidated Monthly B a n k Positions is/
(In millions of yen)
VO
End
of
month
Assets19/
(1)
1976-Aug.
Sept.,
(1) Demand/spot............
(2 ) 3 days-1 month..........
(3) Over 1 month-3 months....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year....
Over 1 year............
Total of all maturities...
$
( 8) Capital assets, liabilities.
(9) Summary ((7) +(8)).......
(1) Demand/spot............
(2) 3 days-1 month..........
Over 1 month-3 months....
i ) Over 3 months-6 months....
(5) Over 6 months-1 year.......
(6) Over 1 year............ .
(7) Total of all maturities... .
Capital assets, liabilities.,
8) Summary ((7) + (8))......
(1)
(2 )
Nov,,
1977-Jan.
(3)
(4)
(5)
( 6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(?)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
( 6)
(7)
( 8)
(9)
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot......... .
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year....... .....
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Foreign exchange contracts 20/
Balance sheet items
Maturity
140,995
464,727
744,002
154,663
43,051
26,072
1.573.510
27,875
Liabilities
Net
Bought
(2)
(3)
(4)
389,871
224,737
292,093
53,751
29,042
111.659
1.101.153
32,909
-248,876
239,990
451,909
100,912
14,009
-85.587
472.357
-5,034
~467?323
-244,135
171,187
543,455
91,709
4,445
-81,027
485,634
~=4,4^r
1,601,385
-l,lK 0 6 2
169,898
429,430
822,666
145,416
32,920
27j915
1,628,245
414,033
258,243
279,211
53,707
28,475
108,.942
1,1427611
" 1»B5
“1,175^16
~r;'65^oJ9
166,449
461,281
769,261
165,929
35,380
26,388
1 ,624,688 ~
"297W
"i;5s£ioi
125,445
474,394
767,904
167,862
33,487
26,183
1395,375
30,530
400,545
299,251
237,392
58,926
33,743
109,476
”T , m 3 3 3
34,291
1 ,173)624
372,808
219,731
320,426
60,473
30,842
114,840
117,807
449,428
849,652
165,347
47,540
24,070
1,653,844"
ji;055"
1,684,910"
125,530
486,221
727,046
188,898
51,204
26,015
1,604,914“
S.ggr
1,630,8(5r
336,3^7
339,534
305,540
46,269
34,620
110,653
1,173,003”
--- T T J W
1,310,47r
376,577
229,310
286,875
81,419
34,050
110,992
1,119,223
" 1^195“
■'1,152,419“
(5)
Net
( 6)
(7)
121,509
433,780
72u ,631
509,207
324,662
32.289
2.142.078
756
-99,233
-126,055
-73,171
-102,985
-12.086
-412.774
1,729,304
116,292
405,921
558,167
415,273
229,006
23,018
~T,747,677
2.142.078 '
103.781
514,230
698,684
479,506
325,140
28^402
2.149.743
-412,774
12,511
-108,309
-140,517
-64,233
-96,134
-5,384
-403 066
~ 4 'g I,U J"
.1,'747,677
2.149.743
-402,066
-234,096
162,030
531,869
107,003
1,637
-83,088
485,355
-"4:878
480,477
-247,363
254,663
447,478
107,389
2,645
-88,657
149,190
424,244
641,650
312,253
233,541
18,180
T7TOf058
121,188
543,986
710,610
427,742
353.781
30,439
~~2'7i87j746
28,002
-119,742
-68,960
-115,489
-120,240
-12.259
"453 688
-206,094
42,288
462,909
-8,486
-118,603
-95,347
"767667
-4,878
1,779,058
— IS4J947
414,020
639,644
275,980
274,534
20J539
~1",789^664
■■"37T87';746
— 172,'640
487,352
715,525
419,859
390,183
30,925
2,316.484
'-40?,688
-- =7,693
-73,332
-75,881
-143,879
-115,649
-10,386
-426,820 '
71,789
-25J;056
492,130
560,239
277,100
284,317
22,751
17709,3I T
2.316.,
69/09
543,769
692,891
407,621
380,400
35,689
"27129,W
-51,639
-132,652
-130,521
-96,083
-12,938
-gO, 465
~47§,155"~
'- r & y .m r
Sold
Net
overall
position21/
-6,132
470.023
-213,580
109,894
544,112
119,078
12,920
-86,583
480,84!"
-6,40T
-251,047
256,911
440,171
107,479
17,154
-84,977
485,69r
478,3§r
122,265
334,547
594,576
436,036
221,677
20.203
1.729.304
l,70975ir
2,129,977“
-425,465
148,933
390,743
522,340
366,427
243,507
15,046
1,686,995"
151,439
462,278
651,091
507,953
307,527
30,446
271m t a r
-2,506
-71,535
-128,751
-141,526
-64,020
-15,400
-423,738
1,686,995“
2,ll0,73r
-423,738
~~
-248,120
140,757
325,854
27,741
-88,976
-97.673
59.583
Z^P34.,
54,549
-231,624
62,878
402,938
27,476
-91,689
-86,411
83,568
'"I?7491"
"73,077'
181,331
371,597
-36,490
-113,004
-99,043
.49:335
"" ^7132
TW~
■ a * 7ZE?“
58,255
411,460
-11,443
-83,163
-99,521
60,376
"-^403"
53>3
-253,553
185,376
311,420
-34,047
-46,866
-100,377
61,953”
-7.30T
54,644
XI
XI
T r e a s u r y B u lle t in
14 4
F O R E I G N C U R R E N C Y PnsTTTHMfi
Section VIII - Swiss Franc Positions
Table FCP-VIII-1. - Nonb a n k i n g Firms* Positions (In millions of Swiss francs)
Short-term trade
Position
at end
of month
Aug. 197^
Sept. 1976
Sept. 1976
Sept. 1976
Oct. 1976
Nov. 1976
Liquid
assets 2/
(1)
579
1,814
568
581
575
Dec. 1976
Dec. 1976
Dec. 1976
1,877
523
2,400
Jan. 1Q77
614
Short
term
debt 3/
(2)
2,141
1,469
1,951
3,420
1,811
1,743
1,416
1.622
3,038
Receiv
ables 4/
(3) "
9i
1,923
93
Payables 5/
(4)
m
1,964
70
2,034
1,138
385
1,523
363
292
1,242
184
1,426
53
205
98
81
1,569
Other
Other
assets 6/ liabil
ities 7/
(5)
(6)
kb4
..
5,921
4,344
4,258
701
10,179
5,045
690
4,181
687
4,141
5,616
4,233
615
4,189
4,848
9,805
4,056
618
Forward exchange 8/
Sold
(8)
630
133
540
673
562
499
145
395
540
467
Bought
(7)
961
274
677
951
591
620
202
687
889
615
Ex
change
rate 10/
(10)
2.4771
2.4459
2.4459
2.4459
2.4325
2.4456
2.4473
2.4473
2.4473
2.5069
Net
position
9/
(9) ~
-5,416
-306
-5,095
“^t,^01_
-4,957
-4,712
-143
-4,495_
-4,638
-4,397
Positions
held by
offices in:
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
Table FCP-VIII-2. - Weekl y B a n k Positions 11/
(In millions of Swiss francs)
Exchange contracts- 13/
Assets and liabilities^/
Banks in U.S.
Net
Foreign
branch
net
World
wide
net
(5)
Date
Assets Liabilities
(1)
(2)
(3)
(4)
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
551
552
408
566
607
587
618
585
649
448
442
379
610
428
470
327
361
395
3,025
3,295
3,219
2,819
3,341
2,813
3,465
3,459
2,846
10/06/76
10/13/76
10/20/76
10/27/76
11/03/76
11/10/76
H/17/76
11/24/76
12/01/76
12/08/76
12A5/76
12/22/76
12/29/76
1/05/77
1/12/77
1/19/77
1/26/77
617
618
614
637
643
680
698
700
717
621
653
643
597
602
620
646
1,111
310
321
322
325
’ 340
334
380
357
324
309
302
263
218
361
306
331
789
103
110
29
-44
179
117
291
224
254
307
297
292
312
303
346
318
343
393
312
351
380
379
241
314
315
322
Footnotes at end of Table FCP-X-3.
4,603
3,028
2,974
2,677
2,777
2,198
2,298
2,293
2,294
2,550
2,924
2,784
3,038
3,025
2,638
2,694
2,370
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
(6)
(7)
(8)
(9)
3,128
13,796
3,405
13,649
12,796
3,248
12,642
2,775
3,520
12,157
2,930
12,447
3,756
11,510
3,683
12,414
3,100
12,294
4,910
12,208
3,325
11,475
3,266
12,300
12,717
2,989
11,356
3,080
11,707
2,544
2,616
11,023
2,636
12,312
11,637
2,687
2,862
12,355
3,275
11,04
12,240
3,164
3,417 ' 11,490
3,266
11,909
12,052
2,952
3,009
12,009
2,692
12,699
14,083
14,053
13,042
12,817
12,530
12,783
12,044
12,886
12,779
12,447
11,688
12,469
13,036
11,644
12,082
11,413
12,672
12,045
12,746
11,800
12,567
11,824
12,093
12,434
12,407
13,109
Net position
World
wide
net
United
States
(10)
(H)
-I84
-294
-217
-219
-194
-219
-243
-248
-231
68
84
123
-7
15
-29
-72
-17
-15
-79
-35
53
45
-287
-404
-246
-175
-373
-336
-534
-472
-485
-3,086
-3,317
-3,322
-2,909
-3,338
-2,804
-3,353
-3,366
-2,685
-3,373
-3,721
-3,568
-3,084
-3,711
-3,140
-3,887
-3,838
-3,170
-239
-213
-169
-319
-288
-375
-390
-360
-408
-391
-386
-327
-334
-184
-382
-398
-410
-4,329
-2,744
-2,540
-2,211
-2,437
-1,825
-1,929
-1,799
-2,100
-2,373
-2,610
-2,467
-2,775
-2,802
-2,444
-2,513
-2,020
-4,568
-2,957
-2,709
-2,530
-2,725
-2,200
-2,319
-2,159
-2,508
-2,764
-2,996
-2,794
-3,109
-2,986
-2,826
-2,911
-2,430
57
-68
-83
-88
Foreign
branch
11/
(12)
-61
-22
-103
-90
3
9
112
93
161
World
wide
Exchange
rate ^
w
(13)
-245
-316
-320
-309
-191
-210
-131
-155
-70
(H)
2.4752
2.4891
2.4707
2.4774
2.4710
2.4808
2.4701
2.4691
2.4558
274
284
434
466
340
373
369
494
194
177
314
317
263
179
98
279
370
308
2.4456
2.4438
2.4456
2.4328
2.4358
2.4384
2.'4459
2.4444
2.4525
2.4504
2.4513
2.4462
2.4438
223
194
181
350
280
126
98
262
2.4528
2.4765
2.5069
2.5240
342
368
557
459
355
344
297
477
Section, VIII - Swiss Franc Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions
18/
(In millions of Swiss francs)
VC
End
of
month
1976-Aug.
Sept.
Oct.
Dec.
1977-Jan.,
Balance sheet items
Maturity
Assets 19/
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
^9)
Demand/spot........... .
3 days-1 month...... .
Over 1 month-3 months.....
Over 3 months-6 months......
Over 6 months-1 year........
Over 1 year...... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year..... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8)).....
Demand/spot..............
3 days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year....
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities
Summary ((7) + (8))......
983
3,466
4,330
3,826
1,326
m
-Bar
l57'55Q"
1,157
3,502
4,067
4,018
1,325
1*397
T536T
13.712'"'
967
3,284
4,401
3,958
1,221
1,393
I522T
Liabilities
( 2)
1,124
3,956
3,122
2,170
831
628
" ir jz r
”5or1273331,250
3,462
3,456
2,271
937
695
12;071.
-- 735“
T27555"
1,167
3,640
3,736
2,358
901
726
.12';528""
% r
1,012
3,279
4,439
4,065
1,451
1,207
“l575r
”525”
15,679
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year.... .
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
1,364
3,777
3,941
3,657
1,561
1,292
15,592
230
15,822
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year......... ...,
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
755
2,886
4,602
4,043
1,764
1,219
15,2^9
. 251"
15,520
13;016"~
1,229
3,924
3,609
2,268
1,018
714
-12J6T
" W
13,252
1,388
3,526
3,285
1,996
1,022
699
11';916’"
W
12,454"
1,163
3,436
4,012
2,263
1,266
646
12,786
467
"IT,253'
Foreign exchange contracts20/
Net
(3)
-141
-490
1,208
1,656
495
742
.57470”
— 552“
37214 '
-93
40
611
1,747
388
702
-J 7 W '
-200
-356
665
1,600
320
667
“Sw
27451"-217
-645
830
1,797
433
493
“27m r
-264
2,427
-24
251
656
1,661
539
593
-7^75-
Bought
(4)
3,404
5,827
6,124
5,108
3,544
1,636
-408
-550
590
1,780
498
573
2,483
-215“
2",267”
2,862
7,685
7,540
5,809
3,804
1,834
Net
( 6)
542
-1,858
-1,416
-701
-260
-198
-37391"
4,388
4,460
7,016
5,262
3,373
1,786
26,585"
^9,534
3,902
6,741
7,483
5,731
3,661
-2,281
-467
-469
1,906
-288
-120
•29742r
'-J 7 L W
’
^7139
378
-738
-744
-761
-196
-119
' & 742T
'257775'"
3,746
5,793
5,782
5,550
2,893
1,879
"557f?T
277955
-27180"
3,262
3,024
2,145
287126"
484
-519
-1,339
-712
-131
-266
-^57TSST
'2F,'i2'6~
-27443
4,359
6,162
7,264
5,619
3,109
1,083
'277596-
-139
-1,506
-1,127
-427
-172
-123
-77494
'247102
"57759F~
^94'
4,572
5,321
6,334
5,255
3,162
1,088
25,732
4,124
5,975
7,344
5,666
3,271
1,228
"57:635“
448
-654
-1,010
-411
-109
-140
-1,876
25,732
27,608
-1,876
25,643 '
4,220
4,656
6,137
5,192
2,937
960
237102”
2,841
6,423
7,482
5,545
3,736
1,928
ZT& T
6,312
7,121
6,262
401
-2,348
-208
955
235
544
-^car
■=555“
-3,891
267585
3,219
5,685
6,738
4,784
3,540
1,809
257775
. -255”
1 7 W
Sold
(5)
Net
overall ,
position 21/
(7)
393
-2,241
144
1,278
100
582
555”
~=539~
TT
178
-1,094
-79
839
124
548
515“
”^5?5“
“571”
267
-1,164
-509
1,085
302
227
“W
-264
“^55”
-163
-1,255
-471
1,234
367
470
'182
-258
“^75”
40
-1,204
-420
1,369
389
433
607
-216
391
XI
T r e a s u r y B u lle t in
146
F ORF.TCtN c u r r e n c y p o s i t i o n s
Section I X - Sterling Positions
Table FCP-IX-1. - N o nbanking Firms’ Positions (In millions of pounds)
Position
at end
of month
Liquid
assets 2/
H
0
I
(1)
Sept.
Sept.
Sept.
Oct.
Nov.
Dec.
Dec.
Dec.
Jan.
1976
1976
1976
1976
1976
1976
1976
1976
1977
Short
term
debt 2 /
(2).
btt
987
........ 58
1,045
56
52
894r
81
975r
79
1,822
no
1,932
110
111
1,807
100
1,907
101
Short-term trade
Receiv
Pay
ables 5/
ables 4/
di5L
2,607
. 295
2,902
306
325
2,850
282
3,132
281
278
Other
liabil
ities 7/
(5)
(4)
(3)
305
3,314
262
3,576
250
286
3,772
265
Other
assets
6/
4,815
307
5,122
306
313
5,463
515
5,978
502”
"
(6)
"Z45”
3,673
234
3,907
351
338
3 ,668r
282
3.950r
280
~
Forward exchange JL/
Bought
(7)
799 "
207
874
1,081
980
924
161r
931
l,092r
1,081
Sold
Net
position
H
(8)
~93b ...
408r
862
l,270r
1,019
1,033
300r
974.
l,274r
1,156
(9)
-104
l,089r
-
l,089r
-194
-232
l,667r
l,^2lr
th
...
Ex
change
rate 10/
Positions
held by
offices in:
(10)
1.7788
1.6660
1.6660
1.6660
1.5895
1.6550
United States
Abroad
Unitea States
Worldwide
United States
United States
1.7025
1.7025
1.7025
1.7151
Abroad
United States
Worldwide
United States
Table FCP-IX-2. - Weekly B a n k Positions W
(In millions of pounds)
Date
8/04/76
8/11/76
Assets and liabilities 12/
Banks in U.S.
Foreign World
branch
wide
net
net
Assets Liabilities
Net
(2)
(5)
(3)
(4)
(1)
tm
42
38
54
51
9/01/76
9/08/76
9/15/76
9/22/76
9/29/76
10/06/76
10/13/76
10/20/76
10/27/76
55
53
49
51
51
59
61
62
72
8
16
14
17
11
14
19
22
27
21
23
17
30
11/03/76
11/10/76
11/17/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
82
67
62
64
60
45
55
93
87
87
81
85
80
23
30
26
15
35
20
32
19
23
17
7
11
12
Vg/F
1/12/77
1/19/77
1/26/77
Footnotes at end of Table FCP-X-3.
Exchange contracts 13/
Banks in U.S.
Foreign
branch
net
Sold
Bought
Net
(6)
(7)
(8)
(9)
34
22
40
34
44
39
30
29
24
38
38
45
42
-201
-162
-85
-119
-204
-154
-198
-189
-198
-227
-204
-217
-215
-167
-140
-45
-85
-160
-115
-168
-160
-174
-189
-166
-172
-173
5,225
5,250
5,168
5,290
5,220
5,305
5,578
5,528
5,929
5,989
5,664
5,886
6,294
5,274
5,317
5,240
5,359
5,326
5,422
5,686
5,640
6,034
6,118
5,777
5,992
6,443
59
37
36
49
25
25
23
74
64
70
74
74
68
-258
-256
-119
-158
-180
-198
-144
-155
-166
-199
-219
-83
-109
-155
-173
-121
-81
-102
-70
-1
-81
-21
5,891
6,384
6,486
6,456
6,346
6,335
6,212
6,179
5,998
5,988
6,045
5,896
6,394
6,070
6,488
6,580
6,542
6,414
6,412
6,278
6,257
6,089
6,072
6,106
5,922
6,430
-140
-75
-155
-89
World
wide
net
(10)
Net position
Exchange
United
Foreign World
rate
States
branch
wide 16/
14/
15/
(12;
(13)
(11)
(14)
-49
-67
-72
-69
-106
-117
-108
-112
-105
-129
-113
-106
-149
232
194
137
133
196
177
163
161
176
209
206
222
225
183
127
65
64
90
60
55
49
71
80
93
116
76
-15
-45
-32
-35
-62
-78
-78
-83
-81
-91
-75
-61
-107
31
32
52
14
-8
23
-35
-28
-22
-18
2
5
10
16
-13
20
-21
-70
-55
-113
-111
-103
-109
-73
-56
-97
1.7945
1.7909
1.7817
1.7709
1.7755
1.7716
1.7355
1.7155
1.6668
1.6530
1.6554
1.6530
1.5793
-179
-104
-94
-86
-68
-77
-66
-78
-91
-84
-61
-26
-36
259
255
134
173
215
204
157
146
196
188
140
226
154
80
151
40
87
147
127
91
68
105
104
79
200
118
-120
-67
-58
-37
-43
-52
-43
-4
-27
1
-1
15
15
35
6
13
-9
30
48
65
71
65
-119
-68
-43
-22
-8
-46
-30
-13
3
34
78
119
97
1.6125
1.6317
1.6610
1.6475
1.-650
1.6700
1.6590
1.6870
1.7066
-14
13
48
32
1.7113
1.7192
1.7192
1.7191
Section IX - Sterling Positions
*
Table FCP-IX-3. - Consolidated Monthly Bank Positions la/
(In millions of pounds)
VO
End
of
month
1976-Aug.
Sept.
Oct.
Nov.,
Dec.
1977-Jan.
Balance sheet items
Maturity
(1)
(2)
f3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot............
3 days-1 month..........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8)).........
Demand/spot.........
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year... .........
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year.............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Assets 19/
(1)
1,340
1,174
1,068
558
286
710
~257~
-5739T
1,496
1,193
1,094
614
306
700
5,403
”277”
5,680"
1,760
1,504
1,264
590
291
732
6,141
. m ~
£,439
1,709
1,274
1,322
618
293
712
T,928“
"57251“
1,676
1,309
1,234
498
1,248
715
12T
1,460
1,231
1,072
535
417
759
T474~
Liabilities
(2)
1,311
1,847
1,034
553
291
201
1,321
2,088
1,069
617
273
202
Net
(3)
29
-673
34
5
-5
509
-=ror
”50“
”=51"
175
-895
25
-3
33
498
”57570"
'264""
37
1,436
2,329
1,381
603
267
234
6,250
~W~
6,533
1,498
1,999
1,443
633
294
206
“5707T
— SET
T T
"IT5r
324
-825
-117
-13
24
498
-109
“15”
-94
211
-725
-121
-15
-1
506
Bought
(4)
14,035""
Sol4
(5)
"" 1,675
3,583
3,844
3,052
1,578
287
'147)19
'147035"
2,464
3,490
4,405
3,428
1,499
307
15T59T
"14701?'
2,464
3,284
4,321
3,509
1,560
363
15,501
"15”
137 W
1,819
4,628
5,177
4,025
1,483
“T5730I”
"92”
1,892
4,422
5,074
-73
206
103
-56
1,611
3,815
3,771
2,915
1,687
236
Net
( 6)
t s t
232
-73
-137
109
-51
16
4,081
368
17,500
"177500"
1,622
4,261
5,031
4,559
1,584
412
17 ,W
206
84
-81
-61
-56
92
1,593
397
"T774E:
-110
"177*59"
I T
-34
199
1,656
4,062
5,041
4,515
1,617
473
'
-29
41“
-10
44
-33
-61
"t o r
177W
■17,^4
1,339
3,501
4,840
3,990
1,610
205
15,485
1,350
3,321
4,832
276
16,249
-11
180
8
26
-896
-71
-764
125“
s ;w r
-157W
~ir;2T9.
-764
1,279
1,8^8
1,241
581
367
196
181
-667
-169
-46
50
563
1,660
3,596
5,209
3,793
1,740
354
"l57352
16
81
53
73
-20
~ 5 ,m -
-132
104
458
1.676
3.677
5,262
3,866
1,720
268
16,469
20”
175
-689
109
-84
-28
442
^75”
"IT
”^5T
251
-619
-14
-69
-86
469
“155“
“15”
15T"
177
-526
-131
29
-34
445
“
1* 0”
U T
“W
47
-750
72
-98
924
500
^>95
“7”
“W "
■7.5BT
Net
overall
position 21/
(7)
-35
-441
-39
"
^35“
1,629
2,059
1,162
596
324
215
140
"57TO"
Foreign exchange contracts 20/
36
-570
80
-72
28
429
-69
7"
-62
n r
197
-586
-116
27
30
477
29
117
43
-86
14
-74
“1574
"ir;352"
Treasury Bulletin
_ _ _ _ _ _
FOREIGN C U R R E N C Y P
n
g
r
r
m
m
f
i
________
Section X - United States Dollar Positions Abroad
Table FCP-X-1. - N on b a n k i n g Firms’ Foreign Subsidiaries’ Positions 1/
(In millions of United States dollars)
Short-term trade
Position
at end
of month
Liquid
assets 2/
term
debt 2 /
(1)
1976-Sept....
Dec.....
4,498
5,06lr
Receiv
ables 4/
Pay
ables 5/
(2)
(3)
(4)
3,971r
3,898r
8,465r
8,815r
12,977r
13y260r
Forward exchange 8/
Other
assets 6/
Other
liabili
ties 2 /
(6)
(5)
I8,205r
18,333r
21,605**
22 792r
Bought
Sold
(7)
(8)
2,647r
l,670r
l,350r
An*f7
o±
Table FCP-X-2. - W e e k l y B a n k Foreign Office Positions
(9)
n/
(In millions of United States dollars)
Date
8/04/76
8/11/76
8/18/76
8/25/76
9/01/76
9/08/76
9/L5/76
9/22/76
9/29/76
10/06/76
10A3/76
10/20/76
10/27/76
11/03/76
11A0/76
11A7/76
11/24/76
12/01/76
12/08/76
12/15/76
12/22/76
12/29/76
1/5/77
1/12/77
1/19/77
1/26/77
Footnotes at end of Table FCP-X-3.
Net
assets and
liabilities 12/
(1)
~
-3,720
-3,858
-3,919
-3,693
-3,800
-3,942
-3,927
-3,814
-3,521
-3,894
-4,029
-3,684
-3,638
-3,533
-3,007
-3,300
-3,183
-3,485
-3,442
-3,138
-4,030
-3,751
-4,081
-3,575
-3,466
-3,446
Net
exchange
contracts 2. 3/
(2)
3,407
3,640
3,940
3,850
3,632
3,647
3,637
3,716
3,549
3,670
3,677
3,586
3,415
3,352
2,886
3,304
3,268
3,674
3,709
3,375
4,U0
3,684
3,979
3,465
3,485
3,703
~~
Net
position 2/
Net
position
(3)
-313
-218
21
157
-168
-295
-290
-98
28
-224
-352
-98
-223
-181
-121
4
85
189
267
237
110
-67
-102
-110
19
257
— .Uooi*
-6.688t
Section X - United States Dollar Positions Abroad
Table FCP-X-3. - Monthly Bank Foreign Office Positions
w
______________ (In millions of United States dollars)
VO
XI
Worldwide
End
of
month
1976-Aug.
Sept.
Nov.
Dec.
1977-Jan.
Balance sheet items
Maturity
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year......... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3months.... .
Over 3 months-6 months... .
Over 6 months-1 year.....
Over 1 year............
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities,
Summary ((7) + (8))......
Assets 19/
(1)
15,414
27,042
37,601
24,403
7,305
8,858
"I2U,62J"
— ~ W
"120,909
16,743
29,003
38,018
26,136
7,046
8,670
125,616
-- H S T
"125,912
15,914
31,031
38,219
26,034
7,156
9,270
127 .624'
— ^
127,923
16,960
28,373
37,913
27,223
7,548
9,384
127,401
315"’
"127.719"
1574~
34,390
37,603
27,802
7,988
**948
136,194
— tm .
136,521
Liabilities
____(2)
23,741
35,652
36,173
17,841
6,169
4,693
TSEKT"
--- 5 RT
26,720
36,600
36,993
18,056
6,106
4,748
129,223
426
"TO, 649
24,379
37,874
37,566
19,242
6,534
5,230
Il0:325
— ~M Z
ljl,294
27,526
36,286
34,559
20,055
6,904
5,164
—
"110:994
29,267
45,105
34,416
19,911
6,934
AiflO140,123
140,620
Foreign exchange contracts 20/
Net
(3)
-8,327
-8,610
1,428
6,562
1,136
4,165
“ 37>46
(4)
Sold
(5)
Net
(6)
6,655
14,191
14,657
10,731
6,173
1,205
"Tj'gfe
6,845
13,516
13,415
9,702
5,859
678
""50',0'B '
-190
675
1,242
1,029
314
527
37397"
53,612
8,559
16,355
17,238
13,836
7,157
1,229
64)374
50,015
8,650
15,427
16,636
12,810
6,364
836
60,723
3,597
-91
928
602
1,026
793
393
3,651
~5S7574
6,492
15,359
16,639
12,643
6,149
1,233
58 513.
607723
6,495
15,049
15,842
11,500
5,523
798
557207
3,651
-3
310
797
1,143
626
435
"57553-
58,515
5,760
13,801
15,691
12,758
6,525
1*133
55,668
55,207
"57553""
5,866
13,623
14,232
11,698
5,736
812
51,967
-106
178
1,459
1,060
789
321
"1775T-
— =155“
=37302"
-9,977
-7,597
1,025
8,080
940
3,922
■-3766?
“ ^155
""=57757
-8,465
-6,843
653
6,792
622
4,040
-170
-3,371
-10,566
-7,913
3,354
7,168
644
4*220
-=SW
-183
-3.275
'6
j
-10,715
3,187
7,891
1,054
4,458
=37925""
IzSSI
-4,099
26,698
37,574
36,737
21,566
7,849
5,031
-10,704
-8,717
3,224
7,272
1,542
4,087
"132,159"
1351455
224
132,283
-37296
"=165
1337345
-3,462
15,994
28,857
39,961
28,838
9,391
9,118
Bought
Net
overall
position 21/
(7)
-8,517
-7,935
2,670
7,591
1,450
4,692
■^r
-ZI35”
"=253“
-10,068
-6,669
1,627
9,106
1,733
4,315
44
=I5ff"
-3,46F
-6,533
1,450
7,935
1,248
4,475
157”
"=l75"
~=55"
-10,672
-7,735
4,813
8,228
1,433
4,541
=132"
"557553
31701
~<o2
13,408
15,354
11,214
6,186
1,128
52,435
12,186
14,496
10,298
5,377
817
48,331
1,222
858
916
809
311
.^ 05j-
52,435
48,381
4,054
7,835
12,646
15,774
10,664
6,308
1,232
54:439
8,117
12,231
14,590
9,749
5,550
924
51,161
-282
415
1,184
915
758
308
54,459
51,161
~Z25~
-9,86^
-9,493
4,045
8,807
1,863
4,
129
^17L_
-45
-10,o86
-8,302
4,408
8,187
2,300
4,395
“2”
=155"
~372
-164
xj
15 0
T r e a s u r y B u lle t in
.FOREIGN C U R R E N C Y POSITIONS
1/
Worldwide net positions on the last business day of the
calendar quarter of nonbanking business concerns in the
United States and their foreign branches and majorityowned partnerships and subsidiaries.
Excludes
receivables and installment paper which have been sold
or discounted before maturity, U.S. parent companies’
investment in their majority-owned foreign subsidiaries,
fixed assets (plant and equipment) and capitalized
leases for plant and equipment.
2/
Foreign branches and majority-owned partnerships and
subsidiaries only.
3/
Weekly worldwide net positions of banks and banking
institutions in the United States, and their foreign
branches and majority-owned foreign subsidiaries.
Excludes capital assets and liabilities.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
6/
Foreign branches and majority-owned subsidiaries only.
SECTIONS II THROUGH X
1/
2/
j* }/
Positions of nonbanking business concerns in the United
States and their foreign branches and majority-owned
partnerships and subsidiaries. In section X, positions
of foreign branches and majority-owned partnerships and
subsidiaries only.
Includes unsettled spot foreign exchange purchase con
tracts, as well as currency, demand and time
deposits, negotiable and other readily transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other parties repayable on demand.
Other loans,
accounts receivable, and unaccepted trade drafts are
excluded.
Includes unsettled spot foreign exchange sales
contracts, intracompany liabilities, other short-term
trade payables, short-term borrowings due in one year or
less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses and
accounts payable eu?e excluded.
6/
All current assets other than liquid assets and short
term trade receivables, and financial assets maturing in
more than one year from the report date. Includes
intracompany accounts, inventories, prepayments, long
term trade receivables, long-term intracompany claims,
and stocks, bonds, and other securities. Fixed assets
(plant and equipment) and parents' investment in
majority-owned foreign subsidiaries are excluded.
7/
All financial liabilities other than short-term debt and
short-term trade payables; includes long-term trade pay
ables; intracompany liabilities, accrued expenses, and
liabilities maturing in more than one year from the
report date. Capitalized plant and equipment leases are
excluded.
8/
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
Excludes spot exchange.
9/
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
10/ Representative rates on the report date.
Canadian
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
foreign units per U.S. dollar.
11/ Banks and banking institutions in the United States and
their foreign branches and majority-ownefl subsidiaries.
In section X, foreign branches and majority-owned sub
sidiaries only.
12/ Excludes capital assets and liabilities.
13/ Includes both spot and forward exchange contracts.
14/ Sum of columns (3) and (8).
15/ Sum of columns (4) and (9).
16/ Sum of columns (5) and (10).
17/ See footnote 10.
18/ See footnote 11.
19/ Fixed-rate loans are reported by time remaining to final
maturity or the nearest call date, whichever is earlier,
and floating-rate loans by time remaining to the nearest
interest-fixing date.
20/ Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
21/ Sum of columns (3) and (6).
4/
5/
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
Due in one year or less; includes intracompany trade
payables.
r
Revised.
July 1977
151
____ F O R E I G N C U R R E N C I E S A C Q U I R E D B Y T H E
U. S. G O V E R N M E N T W I T H O U T P A Y M E N T
Foreign currencies reported herein in U.S. dollar equiv
6
f
DOLLARS
lations provided for the transfer of department and
agency
alents were acquired without direct payment of dollars, for
foreign currency balances as of November 30, 1953, into Treas
the most part in connection with foreign assistance and agri
ury custody, and the flow of future collections throughJTreas-
cultural
trade development programs authorized
by various
ury accounts;
and established requirements with respect to
These currencies are generally referred
withdrawals from Treasury accounts; limitations on purchases
to as "nonpurchased" foreign currencies to distinguish them
and amounts of holdings; the use of foreign depositaries; and
provisions of law.
from currencies purchased with dollars from banks or other
accounting
commercial sources.
as revised October 20, 1961, added certain requirements gov
The currencies are held in the custody
of The Department of the Treasury
until such time
as they
for the currencies.
Treasury
Circular No. 930
erning foreign currency reporting and accounting.
are either sold for dollars to Government agencies or trans
Figures are stated in dollar equivalents, computed for
ferred to Government agencies for expenditure without charge
reporting purposes, to provide a common denominator for the
to appropriations, as specifically authorized by law.
currencies of the many foreign countries involved. It should
Prior to
July 1, 1953, foreign currencies acquired l^y
Government agencies without direct payment of dollars gener
ally were available to
the collecting agencies to
defray
operating expenses and were not subject to the regular appro
not be assumed that dollars, in amounts equal to the balances,
are actually available for the general use of the U.fJ. Gov
ernment, since most of the currencies are inconvertible and
restricted as to uses by the terms of agreements between the
United States and the foreign governments.
The tables exclude the counterpart funds owned by and
priation processes.
pro
held in accounts of the foreign governments. The use of such
vided that after June 30, 1953, U.S. agencies could no longer
The act of July 15, 1952, Sec. 1415 (66 Stat. 662),
funds is subject to approval of the United States, and trans
expend foreign currencies belonging to the U.S.
actions
Government
therein are included in
reports of the Agency for
except as provided annually in appropriation acts. Subsequent
International Development.
legislation required executive departments and agencies, with
purchases of
certain exceptions, to reimburse the Treasury in dollars for
countability and reported as dollar transactions.
Detailed data, by account, agency, program, foreign
the foreign currencies used. Executive Orders No. IO48& dated
The tables also exclude the U.S.
foreign currencies which are under dollar ac
September 23, 1953, and No. 10900 dated January 5, 1961, as
country, units
.amended, provided for the issuance of regulations by the Sec
were published annually in the Combined Statement of Receipts,
of currency, and related dollar equivalents,
retary of the Treasury governing the purchase, custody, de
Expenditures
posit, transfer, and sale of foreign exchange by all Execu
Beginning with fiscal 1970, only summary data by country and
tive Departments and agencies of the U.S. Government.
account
Accordingly, Treasury
October 19, 1953, effective
Circular No. 930 was
December 1, 1953.
issued on
These regu
and Balances,
are shown in
from fiscal 195S through 1969.
the Combined Statement; however, de
tailed data is published semiannually in the report, Foreign
Currencies Held by the U.S. Government.
152
-
Treasury Bulletin
FOREIGN CURRENCIES
A C Q U I R E D B Y T H E U.S. G O V E R N M E N T W I T H O U T P A Y M E N T
OF DOLLARS
-
Table FC-1. - S u m m a r y of Foreign Currency Transactions
(Fiscal years; in millions of dollar equivalents)
1
Cash balances brought forward:
Excess currencies 1/.............
Near- and non-excess currencies.....
Total cash balances.............
Collections:
Public Law 480 sales 2/...........
Currency use payments.............
Foreign assistance programs:
Special letter of credit.........
Other.................... .
Interest on depositary balances.....
Other non-loan collections 2 / ......
Advances from foreign governments...
Loan repayments (principal & interest):
Public Law 480 loans............
Foreign assistance loans.........
Total collections..............
Total availabilities............
Expenditures:
Foreign currency expenditure
authorizations:
Public Law 480 loans and grants...
Public Law 480 loans to private
enterprises..................
Other non-trust................
Trust........................
With dollar credits to:
Miscellaneous receipts.... ......
Commodity Credit Corporation......
Special letter of credit...... .
Other........................
Deposits for replacement of
borrowed (unfunded) currencies...
Total expenditures.............
Adjustments due to changes in exchange
rates..........................
Cash balances carried forward........
1969
1970
1971
2,099.0
201.6
2,300.6
1,993.5
141.8
2,135.3
2,069.2
119.7
2,188.9
326.2
6.6
352.2
17.0
68.4
5.1
24.4
40.4
111.5
1972
1977
through
Mar. 31, 1977
T.Q.
1973
1974
1975
1976
1,991.9
84.9
2,076.8
1,791.9
69.6
1,861.5
1,808.2
71.3
1,879.5
1,772.0
86.5
1,858.5
1,732.4
87.0
1,819.4
225.9
8.0
168.6
25.6
11.1
193.4
.4
333.0
_*
10.3
24.0
38.9
9.1
24.8
30.4
89.0
1.3
10.3
24.7
33.0
78.2
.2
8.0
16.4
30.8
73.8
6.4
26.5
40.3
45.6
2.5
10.2
56.2
31.4
1.0
11.1
46.5
11.6
3.8
18.0
3.6
_
5.6
15.9
3.9
142.8
158.3
883.7
151.5
154.2
867.1
165.7
135.2
3,184.3
3,002.4
152.8
144.6
678.8
2,867.7
624.3
2,701.1
182.9
138.0
644.2
2,505.7
161.8
98.4
370.8
2,229.3
94.0
90.0
278.2
2,097.6
24.2
17.8
74.6
1,6*98.2
49.1
37.5
146.2
1,765.6
488.0
281.8
339.3
193.0
313.4
2,361.1 5/
34.9
39.8
1.7
11.7
*
6.3
27.2
*
169.0
122.9
17.1
17.7
41.6
35.4
1 ,973.1 y
387.4
2.805.7
4,685.2
-
7.2
-
-
15.4
20.1
39.7
1.8
21.6
35.7
127.5
214.8
1.3
5.8
118.1
203.3
.2
4.3
122.2
220.1
15.6
142.0
171.4
12.2
22.0
16.3
11.3
-17.5
803.6
8.4
842.9
25.9
682.1
-54.6
691.9
-1.5
2,744.3
-1.4
380.9
.8
390.2
95.4
-9.9
2,188.9
52.0
2,076.8
-157.5
1,861.5
65.7
1,879.5
-82.4
1,858.5
-29.0
1,819.4
-83.7
1,623.6
1,619.4
17.9
22.3
101.7
104.7
187.6
68.4
3.2
121.9
230.4
38.9
6.2
17.1
1,039.8
-9.2
29.3
27.4
89.1'
-
1,550.3
69.1
1,619.4
*
-
40.0
29.3
68.0
23.9
47.3
99.6
2,135.3
-
-
1,551.0
72.6
1,623.6
-
-
21.6
17.3
1.0
4.5
180.1
114.4
39.8
37.1
-
-
-
-
16.6
34.2
2.8
6.5
78.4
84.0
5.5
188.9
4.5
1,581.2
Footnotes at end of Table FC-4.
Table FC-2. - Foreign Currency Transactions, Country Uses
(Fiscal years; in millions of dollar equivalents)
1970
1969
Cash balances brought forward;.
Excess currencies 1/.............
Near- and non-excess currencies.......
Total cash balances.............
Collections:
Public Law 480 sales 2/...........
Currency use payments.............
Foreign assistance programs........
Total collections..............
Transfer to U.S. use...............
Transfer from U.S. use.............
Total availabilities.... ........
Expenditures:
Public Law 480 loans and grants.....
Public Law 480 loans to private
enterprises....................
Other foreign assistance programs...
Total expenditures.............
1971
1972
1973
557.3
140.0
697.3
414.4
84.8
499.2
403.7
70.9
474.6
273.8
74.5
348.3
189.0
77.1
266.1
259.6
278.3
171.2
1975
1974
1976
130.0
10.3
140.3
58.2
9.6
67.8
68.8
4.4
73.2
27.0
3.6
30.6
18.8
14.1
32.9
-
_*
-
-
-
-12.2
14.0
75.0
-.4
4.2
34.4
-10.4
20.0
42.5
39.8
1.7
11.7
*
*
1.7
11.7
-
-
1.0
260.6
-102.3
164.3
1,019.9
7.4
285.7
-12.8
12.4
784.5
8.8
180.0
-87.3
88.9
656.2
131.2
.2
6.5
137.9
-46.7
59.1
498.6
5.2
122.1
3.2
130.5
-18.5
94.3
472.4
293.6
4.0
-*■
297.6
-52.8
-4.2
2,043.8 6/»
46.9
1 110.5
2,428.9 |
488.0
281.8
339.3
193.0
313.4
2,361.1 <2J
34.9
23.9
8.6
520.5
17.9
9.1
308.8
29.3
9.6
378.2
40.0
7.6
240.6
15.6
4.0
333.0
1.8
3.6
2,366.5
*
-
1.4
36.3
1.6
41.4
-
1977
through
Mar. 31, 1977
T.Q.
-
Adjustments due to changes in exchange
rates.... ......................
-.2
-1.1
70.3
8.1
.9
5.4
-1.0
-3.0
.2
.1
Cash balances carried forward........
499.2
474.6
348.3
266.1
140.3
67.8
73.2
30.6
32.9
30.9
Footnotes at end of Table FC-4.
July 1977
153
F fYRF.TAN C U R R E N C I E S A C Q U I R E D B Y T H E U.S. G O V E R N M E N T W I T H O U T P A Y M E N T O F rtm.T
a p s
T able FC-3. - Foreign Currency Transactions, U.S. Uses
(Fiscal years; in millions of dollar equivalents)
1969
1970
1971
1972
1973
1974
1975
1976
Cash balances brought forward:
T.Q.
1977
through
Mar. 31, 1977
1,536.0
19.9
1,555.9
1,573.4
.5
1,573.9
1,660.2
5.3
1,665.5
1,709.9
-18.6
1,691.3
1,597.9
-19.7
1,578.2
1,672.6
44.7
1,717.3
1,711.7
59.6
1,771.3
1,662.1
62.7
1,724.8
1,513.7
64.8
1,578.5
1,451.5
121.0
1,572.5
66.5
6.6
73.9
17.0
54.7
8.0
37.4
25.4
5.9
71.3
.4
39.4
_*
10.3
24.0
7.2
34.2
68.4
4.3
24.4
39.6
38.9
1.7
24.8
30.4
1.3
1.5
24.7
33.0
.2
1.5
16.4
30.8
-
3.2
26.5
40.3
13.1
17.7
41.6
2.5
10.2
56.2
1.0
11.1
46.5
.2
3.8
18.0
.2
5.6
15.9
142.3
158.3
510.4
-164.3
102.3
2,004.3
151.5
154.2
492.4
-12.4
12.8
2,066.7
152.8
144.6
420.6
165.7
135.2
412.6
182.9
138.0
468.1
-88.9
87.3
2,084.5
-59.1
46.7
2,091.5
-94.3
18.5
1,970.5
161.8
1,973.1 k t
98.4
387.4 j1
2,472.7 1
339.4
-2,043.8 £ /
-46.9
4.2
52.8
2,068.0
2,199.0
93.9
90.1
266.6
-14.0
12.2
1,989.6
24.2
17.8
71.2
-4.2
.4
1,645.9
49.1
37.5
142.5
-20.0
10.4
1,705.4
13.9
13.2
17.8
21.7
16.1
4.9
20.0
1.0
2.8
180.1
114.4
16.3
39.8
37.1
11.3
78.4
84.0
5.5
Collections.
Foreign assistance programs:
Other non-loan collections j/......
Loan repayments (principal &interest):
Expenditures:
Foreign currency expenditure
With dollar credits to:
Commodity Credit Corporation.....
18.0
130.1
187.6
68.4
2.6
121.9
230.4
38.9
6.2
127.5
214.8
1.3
5.8
118.1
203.3
.2
4.3
122.2
220.1
15.4
142.0
171.4
12.2
169.0
122.9
22.0
17.1
419.7
-17.5
393.1
8.4
375.6
25.9
373.5
-54.6
319.2
-1.5
342.1
-1.4
317.4
.8
331.6
.3
89.5
170.7
-10.7
-8.1
1,665.5
-17.6
1,691.3
-1^.8
1,578.2
-79.5
1,578.5
16.1
1,572.5
4.3
1,539.0
-
Deposits for replacement of
Adjustments due to changes in exchange
1,573.9
.
66.0
-85.6
-25.8
1,717.3
1,771.3
1,724.8
Footnotes at end of Table FC-4.
Table FC-4. - Foreign Currency Transactions, Trust F unds
(Fiscal years; in millions of dollar equivalents)
1969
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
through
Mar. 31, 1977
Cash balances brought forward:
5.8
41.6
47.4
5.7
56.5
62.2
5.3
43.5
48.8
8.2
29.0
37.2
5.0
12.2
17.2
5.6
16.3
21.9
2.1
17.3
19.4
1.6
19.8
1.4
13.0
21.4
14.4
1.5
12.1
13.6
89.0
151.2
78.2
127.0
73.8
111.0
45.6
62.8
35.4
57.3
31.4
50.8
11.6
33.0
3.6
18.0
3.9
17.5
101.7
89.1
68.0
39.7
35.7
27.2
17.1
4.5
6.5
-.7
37.2
-25.8
17.2
-1.2
21.9
-2.2
19.4
-2.2
21.4
-1.4
14.4
.1
13.6
.1
11.1
Collections:
114.7 2/
162.1
Expenditures:
Foreign currency expenditure
99.5
Adjustments due to changes in
Cash balances carried forward........
-.4
62.2
-.7
48.8
Source:
Bureau of Government Financial Operations.
Note:
Dollar equivalents were calculated at varying rates of exchange.
Receipts are valued at the previous end-of-the-quarter reporting
rates with the exception of currencies received under Public Law 480,
as amended. Sections 103(c), 402, 502(a), and Section 6, Title II of
the Mutual Security Act of 1954, as amended, currencies are valued at
international agreement rates which are referred to as either import
or loan repayment rates. Currencies sold for dollars are valued at
the rate in effect on the date of sale. Balances are valued at
reporting rates. Transfers and expenditures are valued at the beginning of the quarter reporting rates.
1/ U.S. supplies of these currencies are expected to exceed U.S. requirements for at least the next two years.
2 / Agricultural Trade Development and Assistance Act of 1954, as amended
2/
4/
3/
6/
(7 U.S.C. 1704-5).
Consists of recoveries of military assistance, proceeds from sales of
buildings abroad, repayments under lend-lease and surplus property
agreements, and other miscellaneous collections.
Includes $1,849.2 million prepayments by the Government of India of
P.L. 480 loans pursuant to the Indian Rupee Settlement agreement of
February 18, 1974.
Includes $2,035.4 million granted to the Government of India pursuant
to the Indian Rupee Settlement agreement of February 18, 1974.
Includes $2,020.3 transferred in India from U.S. uses to country uses
pursuant to the Indian Rupee Settlement agreement of February 18, 1974.
Includes $3.2 million of contributions from foreign governments.
2/
* Less than $50,000.
15 4
T re a s u ry
.FINANCIAL O P E R A T I O N S O F G O V E R N M E N T A G E N C I E S A N D
B u lle t in
FUNDS.
G o v e r n m e n t Corporations a n d Other Activities
Treasury Department Circular No. 966, Revised, dated
are required for all activities.
Statements of income and
December 20, 1972, and volume I, part 2, chapter 4100 of the
retained earnings are required for business-type activities
Treasury Fiscal Requirements Manual (Transmittal Letter No.
only.
186) require Government agencies to submit business-type fi
nancial statements and related information to the Department
of the Treasury for use in compiling financial reports of the
U.S. Government.
The circular ?/as orif'inally issued *n 1956
The statements of financial condition for business-type
activities appear in Section I, Table GA-I-1 and are published
semiannually.
The first statements of financial condition
pursuant to the authority of Section 114 of the Budget and
published under the revised circular were as of December 31,
Accounting Procedures Act of 1950 (31 U.S.C. 66b) which re
1972, applied to business-type activities only, and appeared
quires the Secretary of the Treasury to prepare reports,on
in the May 1973 issue of the Bulletin.
the financial operations of the U.S. Government.
cial condition submitted annually by nonbusiness-type activ
Statements of finan
Department Circular No. 966, Revised, requires submission
ities were published together with business-type activities
of semiannual financial statements by all Government corpo
in Section I, Table GA-I-1 in the January 1974 issue of the
rations specifically subject
Bulletin.
to the Government Corporation
Control Act, a& amended (31 U.S.C. 846, 856) and any wholly
loans shown on the agencies1 statements of finan
cial condition and held by the agencies, and loans guaranteed
owned and mixed-ownership corporations subsequently brought
and insured by the agencies are reported on a quarterly basis.
under the provisions of the act,
and all other activities
The first quarterly table on this Federal credit data, which
operating as revolving funds. Other business-type activities
was as of March 31, 1973, appeared in Section III, Table GA-
required to report semiannually include activities and agen
IH-2 in the August 1973 issue of the Bulletin.
cies whose operations, services, or functions are largely self-
semiannual statements of income
liquidating
mitted under the revised
or primarily
whose activities result
of a revenue-producing nature or
in the accumulation of substantial
inventories, investments, and other recoverable assets.
Reg
The first
and retained earnings sub
circular were for the period July
1, 1972, through December 31, 1972, and appeared in Section
I, Table GA-I-2 in the June 1973 issue of the Bulletin.
All
ular governmental activities, which are of a nonbusiness-type
revolving funds shown in the statements are noted to indicate
nature, are required to report on an annual basis.
whether they are public enterprise funds, intragovernmental
Two basic kinds of 'financial statements are called for
by Department Circular No. 966, Revised; and they are published
noted.
in the Treasury Bulletin.
Statements of financial condition
funds, or trust
revolving funds; and
trust funds are also
Direct sales and repurchases of loans are published
on a monthly basis in Section II, Table GA-II-1.
J u ly
15 5
1 9 7 7
.FINANCIAL
OPERAT I O NS
OF
G O V E R N M E N T
AGENCIES
A N D
F U N D S
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977
Legislative
branch
Total 1/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par).....
Accounts receivable:
Government agencies.............
The public... .................
Allowances (-).................
Advances to:
Government agencies..............
The public.....................
Total selected current assets... .
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies......
Allowances (-)...................
Inventories:
Items for sale...................
Government
Printing
Office (IR)
25,530,150
117,614
70,699
2,153
-245
20,524,527
30,427
3,871,910
2,699,939
-183,388
182,559
447
-484
233,467
203,747
21
53,120,574
212,969
Funds appropriated to the President
International security assistance
Expansion
of defense
production
Foreign
Liquidation
military
of foreign
Memo:
Memo:
credit
military
sales
sales fund (PE)
Funds
Funds
transferred
transferred
to others
to others
Appalachian regional
development programs
Appalachian housing fund
Executive
(PE)
3,217
1,254
-
-
1,196,903
_
_
_
-
-
225
-
-
3,217
_
1,254
-
-
21,960
1,196,903
741
58
12,499
905,204
-
-
-
-
-
-
-
-
-
-
61,014,241
2,227,551
-2,074,393
11,506,779
568,061
Raw materials and inventories.......
926,355
Stockpile materials and commodities....
4,333,951
Allowances (-)...................
-138,646
Real properly and equipment:
Land...........................
790,567
Structures and facilities..........
13,460,596
Equipment........................
4,630,018
Leasehold improvements.............
349,954
Acquired security, pending disposition.
1,604,839
Allowances (-)...................
-5,477,329
Other assets:
Work-in-process, contractors........
1,239,484
Materials and supplies— other.......
31,368
Other..........................
10,002,656
Allowances (-)...................
-104,002
Total assets......................
158,012,622 2/
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
3,097,560
The public.....................
4,978,853
Advances from:
414,716
Government agencies.............
The public...... ............ .
859,016
Total selected current liabilities...
9,350,145
Deposit fund liabilities.............
378,521
Unfunded liabilities:
Accrued annual leave..............
409,989
Other..........................
893,289
Debt issued under borrowing authority:
Borrowings from Treasury...........
22,541,059
Agency securities outstanding.......
13,019,210
Other............. ........... .
4,038,603 2 /
Other liabilities.... ..............
11,277,203
Total liabilities..................
61.908.017
GOVERNMENT EQUITY
Unexpended budget authority:
96,241,566
Unobligated..................... .
30,540,306
Undelivered orders................
Unfinanced budget authority (-):
-5,338,531
Unfilled customer orders...........
-3,113,856
Contract authority................
-77,808,717
Borrowing authority...............
49,587,899
Invested capital.............. .....
Other equity:
3,719,490
Receipt account equity.............
-14,932
Unappropriated receipts (-).........
2,291,381
Foreign currency fund equity........
96,104,605
Total Government equity.............
Total liabilities and Government equity.. 158,012,622
-
21,735
_
21,454
14,809
-1,073
54,750
-29,282
-
-
c. I} ,o<i(
3,217
8,768
47,711
21,752
17 731
95,962
_
_
_
qqA
58
jQryWsy
_
59XvC
1(19y107
C
XSJ f
-
“
-
QC
QfisO
y? ,yo
75,328
41,680
1
829
2,387
_
60,658
-
-
8,282
8,282
—
—
8,282
628
626
-
8,255
13,479
249,257
947,646
_
-
_
-
_
-
.
_
741
58
4,442
_
905,204
_
_
_
_
177,665
3,217
1,996
58
26,177
2,102,107
273,627
3,217
1,996
58
34,459
2,102,107
156
T re a s u ry
FINANCIAL
OPERATIONS
OF
G O V E R N M E N T
AGENCIES
A N D
B u lle t in
F U N D S
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
International financial
institutions
International security
assistance - uonxmuea
Account
Emergency
security
assistance
for Israel
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
_
-
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale....... .............
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
Military
credit
sales to
Israel
Special
payments
to inter
national
financial
institutions
memo:
Funds
transferred
to others
Agency for International Development
Acquisition
of property
revolving
fund (IR)
Alliance for
progress
loan fund
(PE)
Development
loan fund
(PE)
-
-
70,210
-
6,303,408
-
8,358
-
138,102
-
70,584
-
_
_
_
-
-
95
141
-
16,323
_
32,397
_
_
56
154,480
_
175
103,156
_
-
_
-
-
-
70,210
6,303,408
_
4
8,599
648,530
_
392,500
-
-
-
-
3,348,426
_
7,105,636
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70,210
5,272,051
11,575,460
114
143
8,856
-
648,530
392,500
3,502,906
7,208,792
-
-
-
-
868
120
14,028
111
7,037
1,153
_
_
-
_
_
989
_
_
14,138
_
8,190
_
-
-
_
-
_
-
_
-
_
_
_
-
_
_
-
_
-
_
-
_
_
_
_
_
_
_
-
-
-
-
-
-
-
989
14,138
8,190
-
-
5,785,210
_
-
-
3,944,974
2,358,434
9,873
607
-7
124,026
-14
63,026
_
_
_
_
_
-
_
-
-
-
-
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.... ..................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......... .............
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
648,530
_
-
392,500
-
-5,715,000
-
-
_
_
_
_
_
257
. 3,348,426
7,105,636
_
_
-
_
_
16,323
_
31,954
-
-
-
-
5,272,051
_
-2,869
_
_
_
Total Government equity...............
648,530
392,500
70,210
11,575,460
7,867
3,488,768
7,200,602
Total liabilities and Government equity..
648,530
392,500
70,210
11,575,460
8,856
3,502,906
7,208,792
Footnotes at end of section.
J u ly
1 9 7 7
1 5 7
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
fin thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Continued
Account
Development
loan fund
liquidation
account (EE)
Housing and
other credit
guaranty
programs (EE)
Foreign
Common defense, currency loans
economic, and
triangular
Private
trade loans
enterprises
Loans of
predecessor
agencies in
liquidation
Memo:
Funds
transferred
from others
Commodity
credit corpo
ration (EE)
Other
loans
5/
U
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds............... .
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public.....................
Allowances (-)..................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)....................
Inventories:
Items for sale................ .
Work-int-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
M^ILITI 7SS
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.....................
Advances from:
Government agencies....... ......
The public........... .........
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
_
_
_
47,140
1,772,200
14,243
1,094
-341
_
_
_
2
_
_
_
_
_
921
-
13,356
-
4,279
-
12,340
-
12,846
-
64,790
-
233
48,294
16,2^1
-
-
-
-
4,279
13,095
1,785,046
616
79,649
_
_
_
11,468
11,468
_
1,059
96
_
_
-
_
_
_
_
_
_
_
1,749
_
_
_
129,216
341,148
-
_
-
25,420
1,263,058
-
88,828
-
677,648
461,333
-
824,579
52,783
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
_
_
-
2,397
484,229
2,248
50,542
1,304,739
93,107
1,152,075
2,662,408
79,649
-
-
159
565
-
-
-
-
419
-
724' i
-
-
-
-
-
-
419
_
-
-
-
-
-
-
_
-
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
724
-
-
-
-
419
-
45,763
1,807
-
-
-
-
2
1,772,200
2,539
76,691
-
-
-
-
-
-
-
129,216
2,248
-
-
677,648
824,579
-
2,725
1,749
12,071
-
-
-
5,752
-
-
-
-
352,288
484,229
484,229
49,818
50,542
1,302,989
1,304,739
1,304,739
93,107
93,107
93,107
468,673
1,152,075
1,152,075
53,558
2,662,408
2,662,408
79,230
79,649
-
15 8
Treasury Bulletin
.FINANCIAL
OPERATIONS
OF
G O V E R N M E N T
AGENCIES
A N D
F U N D S
■---- ------------
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Funds appropriated to
the President -Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts..........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public................ .....
Allowances (-)..................
Advances to:
Government agencies..............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public.....................
Advances from:
Government agencies..............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders....... ........
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Inter-American
Foundation
(PE)
Overseas
Private
Investment
Corporation
(PE) 6/
Agriculture Department
Commodity Credit Corporation
ASCS 7/
Memo:
Funds
transferred
from others
Commodity
Credit Corpo
ration (PE)
Federal
Crop
Insurance
Corporation
(PE) 8/
19,796
_
_
18,701
_
_
-
105,569
_
21
-
1,980
-
280,085
-
9
3,647
6,731
*
115
18,774
-1,697
5
3,272
-X
_
18,714
399,324
1,980
36,989
_
_
20,599
_
_
_
-1,200
_
-
_
-
_
_
Memo:
Revolving
and
special
funds 2 /
Funds
transferred
to others
-1,214,048
18,421
_
_
_
_
_
293
85
Agricultural
credit
insurance
fund (PE)
712,778
_
_
_
39,002
102,827
-5,105
64,791
1
-•*
21,201
154,582
-30,421
_
616
-1,048,109
83,820
29,215
-8
8,047,812
-9,113
355
_
_
858,495
841,360 10/
-85,566
682,923
_
_
_
_
-
-
_
_
-134,735
80
1
Farmers
Home
Administration
-
*
2
_
60
516
1,599
143
_
8,016
-37
-203
_
_
7,152
18,757
426,049
2,015
37,203
7,636,472
83,884
101,947
-2,799
1,721,454
2
171
61
48,982
52
153
561
10,603
234,370
168,889
68
702
8,732
175,329
403,259
771
314,347
_
_
13,980
-25
-302
_
_
_
_
_
_
_
63,022
21
205
20,046
103
_
229
940
_
_
-80
_
97,691
8,882
173
_
-1,599
130,286
419
_
_
4,288,122
_
_
_
7,152
276
70,195
433
20,986
14,018
4,523
388,394
47,887
1,551
225
16,733
210
-100,000
19,573
-194
_
_
_
1 190
676,000
312,174
-211,751
145,463
1 236 232
6,102
76,948
276,592
270,506
_
_
_
-60
_
_
_
-726
_
4,889,122
8,441,197
319,385
_
_
_
_
_
-10,211,950
-492,663
-355
_
-2,950
-58,927
_
_
_
z
~
18,481
355,853
1,581
16,217
-1,944,031
82,694
485,222
18,757
426,049
2,015
37,203
7,636,472
83,884
1,721,454
_
-
-
J u ly
15 9
1 9 7 7
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Agriculture Department - Continued
Farmers Home Administration - Continued
Agricultural Marketing Service
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
Rural
development
insurance
fund (PE)
Rural
housing
insurance
fund (PE)
Self-help
housing land
development
fund (PE)
75,424
372,917
1,776
-
“
-
-
-
2,188
119,376
-103
-
-
Funds
transferred
from others
All
other
Community
Services
Administration v
(fe :
693,093
88,665
9,294
“
-
Memo:
Milk market
orders
assessment
fund (TR)
Funds
transferred
from others
Commodity
Credit Corpo
ration (PE)
47,461
18,606
2,198
_
“
"
-
”
“
“
~
320
1
-
2,489
200
-12
-
-
-
-8
"
“
142,400
494,755
1,777
793,729
48,236
19,235
2,191
237,348
366,429 10/
272
1,442
66,976
-
377
1
-
-
1,939
-1,164
309
-
•*
_*
-
18,770
204
-
-
-
-
-
-3,803
-30,387
-5
-22
-9,364
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
146,015
-
-
46
-1,557
-
-
-
-
-
196
-147
57,738
200
5,064
-
-
-
-
32,614
408,628
264,435
-374
1,240,873
2,044
799,118
6,239
71,331
6,242
355,185
-
93,061
12,053
-
-
83
-
-54
-
-
19,639
2,220
1,158
-
-
1,830
17
131
-
-
13
105,126
39
1,197
-
“
1,830
147
9,294
-
-
-
-
190
461
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies..............
The public.......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVEffiHMENT EQUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
-
-
33,840
111,410
225,887
587,313
_
_
_
-
-
-
11,990
-
-
390,000
-
-
-
-
-
536,045
855,718
139,074
-76,701
393,989
1,899,393
-
126,410
1,197
1,830
337
16,771
1,263,928
815,271
566,136
1,288
489
325,459
363,143
47,040
-
-
2,012
32
-
34,635
-
-
_
_
_
-
-1,249,709
-158,407
-1,473,966
-565,963
_
_
-
_
-
-
_
-
-
267
-15,894
9,502
17,809
-161
-
_
_
-
_
-
-
_
_
-
_
-
_
-
-127.417
-658,521
2,044
672,708
56,541
17,809
1,883
408,628
1,240,873
2,044
799,118
57,738
19,639
2,220
160
T re a s u ry
FINANCIAL
O P ERATIONS
OF
G O V E R N M E N T
AGENCIES
A N D
B u lle t in
F U N D S
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public.....................
Allowances (-).................
Advances to:
Government f
K-?es.............
The public.
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies......
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors.... .
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public..................
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
"ootnotes at end of section.
(In thousands of dollars^
Agriculture Department - i
Continued
Departmental
General
Forest
Foreign Agricul
management
administration
Service
tural Service
Memo:
Funds
Working
Working
Working
transferred
capital
capital
capital
from others
fund
(IR)
fund (IR)
fund (IR)
Commodity
Credit Corpo
ration (PE)
Commerce Department
Economic Development
Administration
Economic
development
revolving
fund (PE)
Science and
Technical
Research
Trade
adjustment
assistance
Working
capital
fund (IR)
-
13,385
-
-4,702
-
400
-
185,872
-
3,025
-
21,796
-
*
1
-
3,897
416
-
21,214
29
-
2,823
_
_
13,475
*
_
17,958
1,226
-
6,024
23,722
54
16,596
5
-
-
3,228
199,347
3,025
584
283
41,846
-
-
-
-
484,750
-22,405
19,721
_
_
-
9,005
95
1,320
-
-
291
-
_
_
-
_
_
-
9,023
94,439
-46,777
14,759
92
-10,820
2,513
-1,608
_
_
316
-
90,828
195
20,824
_
_
-
-
1,557
3,670
_
-1
-
_
«
-1,490
_
_
_
746
126,042
85,975
6
_
_
_
_
_
-
4,424
2,960
1,053
633
1,702
12,299
289
10
6
5,243
_
9,094
24
13,130
_
_
2,336
_
_
_
_
12,588
_
_
_
-
_
_
1,237
_
237
-
-
-
_
_
-
_
_
_
_
_
_
_
22,746
_
_
-
-
17,296
13,579
-4,213
5,823
2,118
245
187,390
3,025
-
-12,396
67,106
-
-1,470
-
-
-
-
_
-
-
85,585
90,828
-
_
_
12,588
4,847
28,145
13
41,686
_
2,573
_
231
13,297
_
14,367
-
207,788
_
5,243
_
3,047
215
_
-
958
_
-57,113
662,008
-
_
7,646
836
32
_
_
_
_
_
_
_
-
_
_
_
_
41,686
_
159
_
_
462,030
19,721
165,942
_
_
_
_
_
6,457
1,851
649,420
22.746
166,101
20,824
4,424
662,008
22,746
207,788
_
161
July 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
fin thousands of dollars)
Commerce Department - Continued
National Oceanic and Atmospheric Administration
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances, foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars......... .....
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...... .............
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.....................
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other...... ....................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
footnotes at end of section.
Federal ship
financing
fund, fishing
vessels (EE)
176
_
_
Fisheries
loan.
fund (PE)
5,803
1,320
-35
5
-
_
-
-
-
-
-
-
-
_
1,772
-
761
_
_
-125
_
_
_
_
_
_
_
_
_
_
24
_
_X
_
_
_
_
11
1,631
3
8
_
11
_
_
_
_
_
_
_
-
_
_
_
_
-
761
312
*
182
_
312
120,572
_
_
«.
_
_
_
_
_
_
60
-
_
-
16,610
7,143
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
749
-749
126,727
_
_
24,071
26,351
_
_
_
_
16,610
7,143
_
_
_
_
7,021
97
15
-
-
256
-
_
_
_
-
_
8
259
2,280
_
182
_
_
-
11
_
_
_
_
_
War-risk
insurance
revolving
fund (PE)
-
-10,799
_
_
_
16,343
16,954
_
7,514
_
_
_
_
_
-
_
_
_
60
Vessel
operations
revolving
fund (PE)
_
_
117,234
2,397
672
_
461
_
_
_
5,833
_
269
_
_
_
29
_
Federal ship
financing
fund (PE)
60
_
1,465
-296
Offshore
shrimp
fisheries
fund (PE)
_
_
_
_
761
_
_
_
_
Fishermen1s
guaranty
fund (PE)
Maritime Administration
-
_
_
-
-
256
_
_
_
_
_
_
_
_
_
-
-
-
_
_
-
_
_
_
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
11
-
-
-
-
-
-
_
1,453
1
_
_
_
166
312
182
5,521
579
_
X
_
_
_
_
_
1,682
_
-
26,351
256
-
-
94,221
16,353
1
7,143
60
_
_
_
_
_
_
_
„
_
_
6,155
_
_
_
_
_
_
_
_
-
-
-
_
_
-
-
-
-
-
-
_
-
-
-
-
-
1,620
7,202
579
60
100,376
16,354
7,143
1,631
7,514
761
60
126,727
16,610
7,143
162
T re a s u ry
__________________F I N A N C I A L
OPERAT I O N S
OF
G O V E R N M E N T
B u lle t in
AGENCIES
A N D
F U N D S
.
Section I - Financial S t atements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Defense Department
DepartmentContinued
Account
Maritime
Administration
-Continued
Military
Air Force Department
production
guarantees
(EE)
Industrial
fund (IR)
u /
Stock
fund (IR)
Cadet
fund (TR)
All
Surcharge
collections,
sales of
commissary
stores (TR)
Amy
Department
Defense
production
guarantees
(PE)
other 11/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Bridget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public.................... .
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies......
Allowances (-)...... ............
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public................. .
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital.................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)....... .
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
footnotes at end of section.
1,016,865
22
3,918
315,696
1,790
-
177,720
-
198,618
-
506
“
-
51,606
-
2,209
~
-
-4,258
89
-171
-
136,652
3,213
-
96,336
14,697
-
-
166
463
-
-
83
75
-
-
-
-
4
18
-
1,332,319
1,790
317,586
309,650
506
52,257
2,209
_
_
4
_
_
_
_
2,662,342
_
_
_
_
_
_
_
_
_
-
-
-
»2,213
_
_
15,821
_
_
24,007
90,059
5,891
5,841
35,470
1,396,9161£
92
_
1,790
-
-
-
104,709
536,361
61,701
3,033,693
506
52,257
86
182,198
-
148,478
282,389
419,020
235,528
43
*
339
1,296
-
3,362
-
-
-
-
-
-
_
430,867
654,548
43
1,635
_
_
-
_
_
_
-
-
-
-
_
1,635
_
-
-1,344,69312/'
3,315
510
1,451,482
185,646
312,211
2,926
_
33,142
-
-
-
-
-
-
2,760
503,543
_
-
_
7,336
471,345
-325,655
328,893
_
43
505,134
409,606
1,790
_
-
2,784,175
892,099
15,457
_
66,907
7,944
2,209
_
-79,398
112,594
_
-
_
65,015 15/
-2,804,993
-852,062
2,685,580
-14,994
_
_
-24,230
_
_
_
4
_
_
2
_
..947,2?®.
1,451,482
-
_
1.790
1,790
-
_
_
-
65.015
536,361
2.704,800
3,033,693
_
463
506
_
_
-
_
-
50,622
52,257
2,213
2,213
_
J u ly
1 9 7 7
16 3
•FINANCIAL
OP ERATIONS
OF
G O V E R N M E N T
AGENCIES
A N D
F U N D S
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
_________________________________ Defense Department - Continued______________
Military - Continued
Army Department - Continued
Navy Department
Account
Industrial
fund (IR)
Stock
fund (IR)
M /
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances, foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public................. .
Allowances (-).................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public................ .....
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other............. ........ .
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other........................ .
Other liabilities..................
Total liabilities..................
CWVERfiMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
footnotes at end of section.
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
production
guarantees
(PE)
Laundry
service,
Naval
Academy (PE)
Industrial
fund (IR)
Stock
fund (IR)
UJ
-
431,586
-
56,853
-
3,173
-
234
-
324,418
-
89,080
-
120,150
2,460
-
110,051
39,272
-
2,654
-
-
73
203
-
233,396
10,124
-
34,177
14,005
-
195,947
26,000
606,909
59,507
3,173
510
567,938
137,262
-
_
-
2,975
-
-
-
2,038,503
-
11,332
92,557
_
_
3,125,182
_
_
_
_
_
_
308,106
280,216
_
_
-
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
-
_
_
-
_
_
_
73,337
_
5,132
_
25,842
330,810
115,270
3,847,361
_
_
59,507
_
_
6,148
_
510
_
_
195,229
1,351,490
_
_
18,603
2,194,367
22,163
136,055
127,110
113,174
10,533
-
-
40
94
76,202
113,577
152,392
62,223
28
224
158,472
»
240,284
10,533
_
_
134
_
997
6,501
197,277
_
214,615
-
56,807
-
-
-
-
-
213,261
448,556
-
9,727
225,006
56,238
296,522
10,533
-
134
100,093
959,187
-174,787
39,828
_
1,108,753
28,204
20,770
3,711
-
1,081
42
-
1,576,504
556,305
-628,984
-235,053
3,306,122
-
-538
2,975
-746
-
105,804
3,550,839
48,973
6,148
377
392,303
2,154,540
330,810
3,847,361
59,507
6,148
510
1,351,490
2,194,367
_
105,804 11 /
-
392,303 12/
-165,119
186,850
16 4
T re a s u ry
B u lle t in
_______________FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
.
......■-
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Account
Industrial
fund (IR)
n j
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Bridget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies........ .....
The public.....................
Allowances (-)..................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process... ...............
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-0...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public.....................
Advances from:
Government agencies..............
The public.....................
Total selected current liabilities...
Deposit fund liabilities... .
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
footnotes at end of section.
3,357
_
_
_
Navy Department - Continued
Marine Corps
U.S. Naval
Acadeny
Surcharge
collections,
Stock
sales of
fund (IR)
Midshipmen's
commissary
store (TR)
stores (TR)
23,678
_
_
_
_
3,881
_
_
_
_
429
_
-
1,338
2
_
7,532
1,001
_
_
_
36
145
-
-
-
53
4,697
32,212
3,881
663
-
-
-
-
947
3,692
250,269
-
1,450
-
_
9,637
_
_
_
_
_
47,630
_
_
_
_
_
7,343
64
-
-
-
20,105
9,637
55,037
_
-
-
-
-
-
_
-
-
-
_
-
5
_
_
_
_
-
_
_
_
-51
_
_
_
66
579
374
_
_
_
_
_
-
-
-
-
-
-
-
-
-
-
_
-
_
_
_
-
-421
_
_
_
_
-
-
_
_
_
8,343
3,576
248
1,405
46
210
_
256
-
_
915
_
_
1,652
_
20,105
_
_
-
_
3,839
_
3,546
9
13,183
61,365
-379
295
1,849
44,397
_
-84
_
46,246
_
_
_
_
_
-
-
-
_
_
-
-
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
382
5,398
-8,108
3,811
1,652
256
-
119,609
46,018
5,297
-
-3,422
-3,069
_
_
_
1,994
2,107
_
_
_
_
2,664
11,919
_
1,347
1,133
_
3,881
_
-
_
-6,075
276,406
_
_
_
_
_
_
280
9,617
_
Industrial
fund (IR)
IU
20,105
_
_
_
-
_
4,100
Homeowners
assistance
fund (EE)
_
-
_
-
Defense agencies
Surcharge
collections,
sales of
commissary
stores (TR)
-
_
-
_
647
2,422
-
-
-
2,338
3,878
53
31,888
14,699
1,823
-
-3,524
-11,783
-3,176
_
_
-
-
_
_
_
-
-
-
-
_
_
-3,625
1,125
46,893
_
_
4,219 12/
110,390
4,219
272,595
2,229
2,408
20,105
10,846
14,472
9,617
276,406
3,881
2,664
20,105
13,183
61,365
_
2,001
_
-
-
-
-
_
14,472 12/
_
_
-
J u ly
1977
16 5
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial S t atements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
MilitaryContinued
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts.........
Deposit funds...................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies..............
The public.....................
Allowances (-)..................
Advances to:
Government agencies..............
The public... ...... ...........
(In thousands of dollars)
Defense Department - Continued
Civil
Army Department
Defense
agenciesContinued
Corps of
Engineers
Stock
fund (IR)
Revolving
fund (IR)
Panama Canal
Panama
Canal
Company (EE)
369,828
57,886
50,911
4-76,564
3
38,898
1,858
13,737
9,873
-8,514
Total assets....................... .
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............. .
The public..................
Advances from:
Government agencies...............
The public.,....................,
Total selected current liabilities....,
Deposit fund liabilities............. .
Unfunded liabilities:
Accrued annual leave................
Other........................... .
Debt issued under borrowing authority:
Borrowings from Treasury........... .
Agency securities outstanding....... .
Other............................
Other liabilities................... .
Total liabilities................... .
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders................ .
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority................ .
Borrowing authority............... .
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity.,
ootnotes at end sof section.
Soldiers'
and Airmen*
Home
revolving
fund (TR)
65
Revolving
fund for
certification
and other
services (EE)
Health
maintenance
organization
loan guar
antee and
loan fund (EE)
2,505
20,416
Dei
National
Institutes
of Health
Service
and supply
fund (IR)
4,131
12,802
14
2,245
1,552
93
22,661
T T
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process....... ......... .
Raw materials and inventories.......
Stockpile materials and commodities...
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities..........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other....... .
Other...........................
Allowances (-).................... .
Health, Education, and Welfare
Food and Drug
Health Services
Administration Administration
445
____ 6_
17,384
14,132
4,269,533
23,531
243
286
108
3,658
-594
4,041
87,742
412,802
15,776
730,581
108,911
1,792
6,993
-235,138
-376,009
-701
—4,086
24,227
25,658
18,531
6,556
23,739
5,141,586
394.820
616,695
174
3,612
36,793
43,951
386,040
3,466
50,400
5,852
45,056
1
13
16
456
306
61
429,992
51,772
857
106,495
15,681
-121,752
308.240
23,949
8,711
4,044
322
50,969
14
794
306
12,755
11,928
41,458
3,411
125.587
104,356
14
794
306
12.755
11,063
45,284
26,519
28,518
34
19
1,312
415
22,355
4,629
9,255
-62,557
-9,255
4,833,346 15/
275,442
-40,000
497,302
4,833,346
5,141,5^6
269,232
394.820
512,339
616,695
108
1,091
14,132
6,565
160
2,818
36,487
36,793
11,194
23,949
174
T re a s u ry
166
B u lle t in
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
fin thousands of dollars)
Account
Alcohol, Drug
Abuse, and
Mental Health
Administration
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies............
The public...... ..............
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies......
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.....................
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated......................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Health, Education, and Welfare Department - Continued
Health Resources Administration
Office of
Assistant
Secretary
Medical
Health
for Health
Nurse
facilities
professions
training
guarantee
education
fund (EE)
and loan
Service
fund (EE)
fund (EE)
and supply
fund (IR)
93
-
9,478
75,871
93,337
-
5,582
-
2,720
*
-
79,203
-43,336
7,431
-
249
-
169
4,907
108,992
1,153
101,922
-
532,165
-292,570
-
-
-
14
-
11,605
-
21,174
-
_
-
442
-
107
21,524
97,045
_
_
23,623 10/
_
12,317
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
107
45,147
_
822
_
_
_
_
-
6
6
822
_
_
_
_
_
-
109,362
_
2,883
‘
16,024
9,363 10/
_
_
1,597
127
343
1
_
_
_
_
1,462
_
_
_
_
_
_
-
-
-
-
-
-
-
_
_
_
-
-
-
_
-
_
-
-562
_
_
_
_
_
_
20
558,080
7,874
180
1,739
2,657
50,360
104
_
_
-
-
-
-
_
-
-
_
-
25,387
_
_
-
48,659
-26,762
370,484
_
2,883
-
-
456,139 10/
-
-
180
4,500
_
_
_
_
_
_
_
3,110
-3,110
_
-
50,360
_
_
15,036
-
15,036
_
403,000
_
_
_
_
175,060
-21,621
11,459
-5,802
_
_
_
_
6
6,479
2,883
180
4,500
453,360
168,475
10
91
20,088
94,162
13,500
_
1,254
2,254
58,632
93,397
8,090
_
-3,102
_
_
_
_
_
_
_
_
_
_
_
Higher
education
facilities
loan and
insurance
fund (EE)
73,126
-
-
-
_
_
Student
loan
insurance
fund (EE)
2,017
-
10,193
-
Office of Education
_
_
-
_
_
_
_
_
-
-
_
_
_
_
18,581
_
_
_
_
101
107
12,317
_
38*669.
45,147
_
106.479
109,362
_
_
-
-
_
_
_
_
2,968
-141,509
_
_
||
_
_
_
25.207
25,387
-
_
11,707
_
_
-
288,119
_
_
_
_
_
_
3.374
7,874
-82.876
370,484
389.606
558,080
J u ly
1 9 7 7
1 6 7
FINANCIAL
O P ERATIONS
OF
G O V E R N M E N T
AGENCIES
A N D
F U N D S
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Housing and Urban Development Department
Account
DepartmentContinued
Office of the
Secretary
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public................ .
Allowances (-).................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars......... .....
Repayable in foreign currencies.....
Allowances (-)....................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real properly and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements........... .
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIIS
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.....................
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other....... ...................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
15,705
-
Housing programs
Federal
Housing
Administration
fund (PE)
188,751
_
College
housing
loans (PE)
263,238
_
Low-rent
public
housing
program (PE)
12,034
-
Nonprofit
sponsor
assistance
(PE)
Community
disposal
operations
fund (PE)
Rental
housing
assistance
(PE)
7,644
1,587
_
_
_
_
388
56,549
_
_
_
_
1,743,735
-
35,000
_
_
_
_
106
167
-
41,170
245,221
-5,182
223
42,404
-5,273
_
4,001
-655
_
3
_
4
»
_
_
_
2,399
57
18,434
_
250
291
-
_
_
300,883
_
7,648
_
_
2,213,944
231
50,611
1,979
56,549
-
3,353,034
_
-1,333,184
1,442
3,064
_
_
„
768
43
148
_
_
_
_
_
_
_
_
3,391
_
.
-605
_
_
_
_
1,183,570
-685,814
_
_
22,179
_
_
139
4,731,689
_
3,375,079
_
3
108
-108
129,461
834
5,091
119,837
215,855
17,459
8,314
3,335
1,013
-
65,937
6,939
_
401,629
_
_
_
_
_
6,939
5,008,268
592,724
8,053
3,442
-
-
-
-
3,076,371 10/
_
-3,828
_
-
_
_
1,652
_
_
-
25,773
_
-
80,168
_
-1,650
_
_
_
130
483
20
_
_
-305
_
_
_
_
_
_
_
_
_
_
_
_
_
_
»
_
_
_
_
_
_
_
_
_
_
_
_
9.090
_
_
_
_
4,975
_
56,549
_
_
63
17
_
_
_
_
_
_
-
-
-
_
63
_
17
_
3,335
_
_
_
_
_
_
_
2,811,000
464,424
-2,560
_
_
_
25,203
6,027,824
_
_
3,298,637
3,335
-
63
17
1,812,316
-
273,111
804,268
896,634
650,642
6,353
1,295
1,916
-
56,532
-
_
_
_
_
_
_
_
_
\
_
_
_
_
_
_
_
_
_
_
_
_
_
_
3,745
-68
-802,268
-3,108,451
-198,668
_
-1,500,000
78,850
1,442
2,996
_
_
_
15,240
-1,296,135
76,442
126,126
9,090
4,912
56,532
22,179
4,731,689
3,375,079
129,461
9,090
4,975
56,549
-
-
-
T re a s u ry
168
.FINANCIAL
OPERATIONS
OF
G O V E R N M E N T
AGENCIES
A N D
B u lle t in
F U N D S
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government i
'ies.............
The public................ ....
Total selected vjrrent assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-ini*process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public.....................
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Loans for
secondary
market
operations
fund (PE)
Management
and liqui
dating func
tions fund
(IR)
Guarantees
of mortgagebacked
securities
fund (PE)
Participation
sales fund
(PE)
176
110,940
96
38,058
1,976
52,677
7
1,520,307
-
-
66,224
21,976
-134
24,043
2,549
-4
898
1,879
-
15,889
-
-
5,371
303,231
1,254
82,459
281,641
5,554
70,296
57,429
1,536,204
-
536,117
741
256,929
-
2,227
-
-
_
291,308
Ill
11,950
-5,510
1,254
-
-
_
-51,654
_
_
_
-
_
_
_
_
_
-
_
_
-
_
_
_
_
_
_
_
_
_
_
_
3,700,710 10/
-
_
_
2,385
Special
assistance
functions
fund (PE)
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
-
-
-
_
-
_
_
-2,385
_
_
_
_
_
_
-
-
-
-
-
_
_
_
_
_
1,996
3,982,351
327,226
59,656
1,536,204
*
4,130
-
168,407
156,452
6,369
7,099
10
-
188,767
54,848
_
_
324,860
4,130
-
_
_
787,694
_
_
_
_
_
_
_
-
-
_
-
_
13,469
_
10
-
-
_
_
_
243,615
_
_
_
_
-
-
-
-
-
58,190
369,019
-219,459
221,219
-
-
5,141,731
647,048
-187,805
5,925,834
10
243,615
-
110,770
188,330
628
626
14,273,213
2,920,077
56,828
57,419
1,292,589
2,250,000
_
_
_
366,095
741
_
-17,236,509
-1,900,264
137,651
-19,282
122,498
_
_
_
_
_
49,179
2,227
_
_
-
-
-
-
-
-
8
-
_
_
_
CM
'ootnotes at end of section.
Government National Mortgage Association
i
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)......
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Housing programs - Continued
Memo:
Funds
transferred
from others
Liquidating
programs
Appalachian
(PE)
housing
fund (PE)
_
-
665,195
1,996
-1,943,483
106,007
59.646
1,292.589
_
787,694
1,996
3,982,351
327,226
59,656
1,536,204
_
J u ly
16 9
1 9 7 7
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of G o v e r n m e n t Agencies a n d F u n d s
Table GA-I-1. - Statements of Financial Condition, M a r c h 31, 1977— Continued
fin thousands of dollars)
Housing and Urban Development Department - Continued
Community Planning
and Development
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies......... .
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.....................
Advances from:
Government agencies.............
The public.................... .
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...... .........
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity.............
"otal liabilities and Government equity..
'ootnotes at end of section.
Rehabilitation
loan fund
(PE)
renewal
program
(PE)
114,535
_
_
1,456,776
_
_
_
_
_
_
5,851
-4,022
191
4,167
_
-
-
116,365
301,893
Federal Insurance
New
Communities
Administration
National
flood
New
insurance
communities
fund (PE)
guarantee
fund (PE)
63
_
_
_
_
-
_
_
_
_
_
Administration Departmental
management
National
insurance
development
fund (PE)
2,992
_
_
87,494
Working
capital
fund (IR)
4,756
_
_
_
_
Interior
Department
Bureau of
Reclamation
Fund for
emergency
expenses Fort Peck
project,
Montana (PE)
1,835
500
_
_
_
_
11,396
1,866
1,015
_
5,031
3
_
_
-
-
-
1,461,134
2,823
11,396
_
272
93,638
9,790
4
2,340
95,055
_
-
_
_
_
_
_
63
2,760
_
_
1
*
_
_
-
-30,189
-
45,389
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
-
_
_
_
_
_
_
_
_
5,089
-2,652
23
18,261
404
344
_
-2,258
_
_
_
11,396
_
_
93,638
_
_
_
12,290
19,239
_
2,420
-242
_
40
-40
390,246
1,556,189
_
_
48,212
317
1,444
1,495
5,823
2,253
-
2,303
72,581
105
4,224
3,262
3,329
44
4
_
1,761
_
7,318
-
_
11,166
86,050
_
887
5,216
_
6,591
_
48
-
-
_
_
_
_
_
_
2,253
_
_
_
800,000
-
43,378
-
132,319
-
-
-
_
.
_
-
-
_
-
_
_
_
-
85
39
_
-
-
_
_
_
_
1,761
807,318
45,632
218,369
> 5,216
6,591
11
59
105,441
9,163
860,449
1,796,374
101,558
868
293,027
_
338,094
328
23,151
3,336
_
64
_
_
_
-601
-22,687
-101,856
2,011
-367,681
-132,319
_
_
-64
-1,003,007
-200,000
-704,945
-250,000
_
_
2,500
19,179
_
273,881
_
_
388,485
748,871
_
2,580
_
-206,973
_
88,422
_
5,699
19,179
390,246
1,556,189
48.212
11,396
93.638
12,290
19,239
_
170
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S —
—
—
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
Interior Department - Continued
Bureau of Reclamation Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
Upper
Colorado
River
Basin
fund (PE)
Lower
Colorado
River
Basin
fund (PE)
Bureau of
Mines
Helium
fund
(PE)
Bonneville
Southeastern
Alaska
Power
Power
Power
Administration Administration Administration
Southwestern
Power
Administration
72,296
515
-
92,302
553
-
7,829
167
-
1,374
13
-
2,554
260
102,270
739
1
-
6,311
3,858
-
13
1,428
_
942
1,636
-
*
405
_
3,617
24,237
-
507
3,454
_
23,921
157
49
3
*
_
-
83,184
19
94,317
10,577
1,793
_
343
133,281
4,701
11
35,966
-
-
-
-
-
-
826
-
-
464
571,115
-
-
25,729
-
-
838,794
3,885
-16,062
1,602
-
1,034
17,702
34,784
975
-32,268
55
108,855
938
-2,615
20,826
1,416,211
38,792
65,534
-277,550
_
_
96
-63
234,288
_
200,228
-511
_
-
11,936
13
1,269
199
54,650
1,614
4,731
-9,427
171,224
31,194
-
122,378
2,768
199,466
-
2,151
-
8
9,836
-
1,113,045
420,531
606,534
118,871
1,856,829
4.735
89.835
5,378
7,678
23
323
69
29,932
5
73
49,185
17,677
476
3,940
1,785
14,840
346
265
251
30,518
78
109,681
1,641
553
167
13
176,542
260
7
44
_
51
1
_
_
_
_
235
11,791
28,272
_
899
37,998
24,410
48,029
47,498
833
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public................. .....
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EQUITY
4,417
13
_
_
_
64
251,650
_
_
115
207
_
_
1,801
178,603
_
_
_
116
4,665
7,390
5,032
1,150
194
l,231r389
_
667
21
7,263
267
_
-29,403
-3,127
144,799
_
199,508 16/
481,842
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
Total Government equity...............
1,084,773
419,632
124,691
118,664
1,678,226
4,619
85.170
Total liabilities and Government equity..
1,113,045
420,531
606,534
118,871
1,856,829
4,735
89,835
_
_
_
-2,109
-
1,022,365
-
326,215
-
.
-
_
-
117,320
_
_
-1,231,389
1,678,226
„
_
-31
53,633
_
_
_
_
_
3,962
27,104
-3,097
-
-
-
-
171
July 1977
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Interior Department - Continued
Justice Department
Office of
Management and Budget
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget
.........................
Allowances,foreign* currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies... ...........
The public......................
Allowances (-)....................
Advances to:
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars.......... .....
Repayable in foreign currencies... .
Allowances (-).....................
Inventories:
Items for sale........... ..........
Work- ini-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)... .................
Real property and equipment:
Land........ ....................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)................. .
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies..............
The public....... ...............
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave.... ....... .
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities............... .
Total liabilities....................
govhimment .
,EQUITY
Unexpended budget authority:
Unobligated.... ...................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority................ .
Borrowing authority.......... ......
Invested capital.... ..............
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
footnotes at end of section.
Revolving
fund for
loans (PE)
Indian loan
guaranty and
insurance
fund (PE)
Liquidation
of Hoonah
housing
project (PE)
Working
capital
fund (IR)
Legal
activities tod
general
administration
Federal
Prison
System
Working
capital
fund (IR)
Federal
Prison
Industries,
Inc. (IR)
17,047
1
1,548
_
191,987
23,986
6,267
-
-
7,269
73
-
1,274
314
-
352
*
-
9,585
320
-
28,417
43,212
86
_
_
_
_
_
_
-
-
-
-
18
-
1,687
_
_
_
-
-
-
-
-
-
3,890
1,578
*
-
73
28,417
43 229
86
9,029
229,296
1,900
27,026
-
127
-120
_
-
-
-4,076
_
-
-
-
-
541
8
-
_
-
5,590
6,109
19,115
-
-
-
-
-
_
_
_
-
-
-
49,287
_
_
_
403
23,227
_
_
80
27,161
23,17f
-24
-22,198
_
-
-461
-
-
-
-
689,915
-
-
73,629
43 229
93
9,520
942,437
1,956
86,631
134
-
58
1,325
7,633
29,006
216
189
788
4,794
-
-
-
3,700
-
1,500
-
68
134
1,905
5,582
16,022
77
6
1,264
*
-
-
_
—
689,915
5,084
748,841
1,988
6,847
4,436
7,504
152,681
9,723
-7
2
40,786
18,267
68
-
5,084
-
-
68
134
28,349
-
38,638
4,456
“
86
_
-
-
-
-
45,212
_
7
3*3,€>39 "
-7,995
-
491
_
7,206
23,986
_
73,561
73,629
-
_
-
-
43,094
93
4,436
.1 9 ^ 9 6
43,229
93
9,520
942,437
658
"
1
6,267
-
'
_
_
-27
-38,873
59,605
_
.. .. m' - W ..
1,956
79,785
86,631
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S .
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
fin thoufsands of dollars)
Justice
Dept. - Con.
Federal Prison
System - Con.
Labor
Department
Commissary
funds,
Federal
prisons (TR)
Working
capital
fund (IR)
Coast Guard
Office of
the Secretary
Departmental
management
Account
Transportation Department
State
Department
Working
capital
fund (IR)
Working
capital
fund (IR)
Supply
fund (IR)
Yard
fund (IR)
Cadet
fund (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds (-.)„
Federal security holdings (at par)...
Accounts receivable:
1,511
5,198
134
-1,339
-
-
-
-
1,555
11
915
29
7 709
The public......................
Total selected current assets........
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements............ .
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other....... .
Other............................
Allowances (-).....................
Total assets........................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public.......................
Total selected current liabilities...
Deposit fund liabilities.... .........
Unfunded liabilities:
Accrued annual leave....... ........
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities.... ...............
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
10,451
425
-
The public.......................
Allowances (-)...................
Advances to:
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
4,718
1,609
_
1,743
4,620
1
4,160
481
4
3
3,289
2
887
851
23
246
203
-
4,485
6
977
18
-
9,361
14,942
1,420
17,691
_
_
-
8,374
-
-93
797
16,563
4,328
83
OQO
2,407
O'X'l
—
QJA
-1
—X,J“31
J.fOt
-2,653
336
-
-
-
2,557
-
_
-
321
-277
_
-
QTL
27,052
•5/ 202
1,420
6,334
3,625
1,440
1,706
1,209
137
J. ,
3,469
-
-
2,842
-10,752
1,658
3,530
969
734
548
861
186
1
“XO
xjc.
726
363
5,374
1,836
2,135
9,960
20,693
75
1,420
_
1,066
_
246
-
_
-
_
-
_
-
-
_
-
-
_
-
6
357
17,547
_
_
_
_
_
_
.
-
363
6,440
2,081
2,135
9,960
20,693
1,420
879
268
-903
3,237
937
2,000
1,154
6,956
670
5,035
7,029
4,204
_
-3,029
-6,956
-6,304
-16,983
1,093
_
3,642
17,691
_
19,260
_
_
_
_
1,329
599
3
_
_
_
_
Total Government equity...............
2,480
2,933
1,001
4,796
17,092
13,510
-
Total liabilities and Government equity..
2,842
9,374
3,082
6,931
27,052
34,202
1,420
'ootnotes at end of section.
173
July 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Foreign currency funds............
Allowances,foreign currency funds(-) Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)...................
Advances to:
Government agencies..............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other............................
Allowances (-)....................
Total assets.................. ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EOUITY
Unexpended budget authority:
Unobligated.......... .............
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
.nvested capital....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
Tocal Government equity..............
’ +al liabilities and Government equity..
otnotes at end of section.
(In thousands of dollars)
Transportation Department - Continued
Coast Guard - Federal Aviation Federal Highway Federal Railroad Administration
Continued
Administration Administration
Financing funds,
railroad
Alaska
Surcharge
Aviation war
rehabilitation
Right-of-way
Railroad
risk insurance
collections,
and
revolving
revolving
revolving
sales of
improvement
fund (PE)
fund (TR)
fund (PE)
commissary
(PE)
stores (TR)
Urban Mass
Transportation Saint Lawrence
Administration Seaway
Urban mass
transportation
fund (PE)
Corporation
(PE)
46
“
~
—
-
1,710,240
“
“
~
3,104
-
-
13,563
“
327
—
-
-
1,179
4,880
-349
-
505
6,729
-5,797
297
-
37,441
190
154
14,^16
19,790
46
31
1,711,708
3,401
-
-
177,559
-
-
-
48,191
-
-
-
-
-
~
7,148
-
-
-
-
-
1
-•*
-
309
39,895
122,943
-43,389
-
6,076
2,255
-
6,558
117,704
4,706
-25,949
-
-
-
4,929
-
-
-
366
-
154
14,817
215,000
151,626
46
1,768,229
106.785
4
-
*
45
-
59
3,893
-
2,927
464,052
610
1,091
-
-
-
580
-
-
-
4
-
45
-
-
4,533
323
-
466,979
-
1,701
-
-
4
-
-
-
-
580
-
-
4
50
-
4,856
-
467,560
116,476
118,177
-
14,766
*
10,680
289,320
11,206
3,535
46
-
9,867,003
3,104,352
8,763
327
150
1
-85,000
-
132,029
-
-11,726,626
55,941
-6,200
-14,283
150
14,767
215,000
146,770
46
1,300,670
-11,392
154
14,817
215,000
151,626
46
1,768,229
106,785
37,441
-
189
“
~
“
14,495
-
43
89
-
-
154
**
-
—
—
—
174
Treasury Bulletin
______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S
. ■-< -
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Treasury Department
Bureau of Government Financial Operations
Office of the Secretary
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.... ................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements........... .
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets....................... .
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other.................... ........
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVH^MENT EQUITY
Unexpended budget authority:
......................
Unobligated..
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
Reconstruc
tion Finance
Corporation
loans in
liquidation
(PE)
Working
capital
fund (IR)
Check
forgery
insurance
fund (PE)
1,898
_
_
216
_
_
_
_
_
2,003
19
_
66
_
_
-
-
-
235
2,069
“
1,898
2,445
“
-
-
"
54
-
■
2,679
_
-
-
_
_
_
-
Miscellane
ous loans
and certain
other assets
Funds transferred from others
Expansion
of defense
production
(PE)
International
financial
institutions
2,843
_
_
_
_
-
2,300,000
_
_
_
_
_
_
_
_
_
_
_
_
_
_
6,303,408
_
_
_
4,157
_
-
1,117,061
495,363
-52,965
_
_
-
~
“
1,559,458
-
”
-
6,303,408
58
7,000
2,300,000
-
_
_
“
~
-
~
-
~
~
~
-
“
“
-
“
“
“
-
~
“
“
“
“
-
-
-
-
426
-216
~
“
~
-
~
“
-
“
“
-
-
-
1
-
-
-
1,898
“
2,300,000
“
~
-
2,333
“
7,000
5,655,252
58
-
67
205
-
-
-
-
-
-
-
1,396
1,668
-
-
-
-
-
-
-
-
-
-
_
4,075,393 17/
^U,4UL
“
“
-
-
*
5,272,051 18/
11,575,460
-
41
-
-
-
-
-
-
_
_
-
_
-
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
-
1,710
-
-
-
-
-
-
235
-
1,341
472
1,898
-
2,843
-
2,300,000
-
-
-
3,944,974
2,358,434
2,445
-1,413
222
-
-
-
4,075,393
58
5,272,051
-
-
4,157
7,000
-
-
_
-
2,300,000
1,559,095
20,765
5,655,252
58
11,575,460
7,000
2,300,000
5,655,252
58
11,575,460
Total Government equity..............
2,679
623
1,898
Total liabilities and Government equity..
2,679
2,333
1,898
Footnotes at end of section.
New York City
Fishermen1s seasonal
protective financing
fund (PE)
fund (PE)
July 1977
175
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Treasury Department - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-)Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other.... ........................
Allowances (-).....................
Total assets.........................
Bureau of
Engraving
and Printing
fund (IR)
9,461
Internal
Revenue
Service
Federal
tax lien
revolving
fund (EE)
811
-
-
-
-
9,161
2,840
-
Comptroller
of the
Currency
(TR)
156
«
94
General Services Administration
Environmental
Protection
Agency
Certification
and other
services (EE)
930
Automatic
data
processing
fund (IR)
31,645
Construction
services
fund (IR)
14,183
Defense
production
loan
guarantees
(EE)
236
-
-
-
-
49,245
-
-
-
-
-
-29
1,018
-
1,065
-
15,533
72
1,331
-
-
348
129
21,940
811
323
50,808
-
20
-
1,995
47,269
15,514
236
-
-
-
-
-
-
-
9,857
8,960
1,851
_
-
_
_
_
_
-
_
_
189
_
-
_
3,811
4,460
_
_
6,391
47,196
_
_
_
_
-
50,623
_
-45,681
_
-
_
-
_
_
-30,580
-
-1,651
-
_
_
_
_
131
109
-
_
_
_
-
-
_
-
-
-
-
1,000
57,428
1,995
52,450
15,514
236
1,212
16,711
-
533
8,852
838
3,138
4,861
3,247
_
14,400
-
_
838
_
1,535
277
12,436
-
9,811
15,683
_
_
_
_
_
_
_
_
-
-
3,430
3,002
4,032
-214
75,866
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities.....
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
QOVH^MENT EQUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
32,322
_
_
_
_
_
_
5,237
-
_
_
_
_
_
_
-
37,559
-
7,609
3,772
811
-27,000
_
_
53,926
_
189
_
20,143
29,528
_
_
_
„
_
_
_
_
_
_
_
_
_
_
-
29,528
_
27,349
_
-
-
9,811
15,683
-
1,148
9
33,995
4,326
20,833
236
-646
-21,001
_
_
_
_
_
_
_
_
4,964
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
Total Government equity..............
38,307
1,000
27,900
1,157
42,639
_
-169
Total liabilities and Government equity..
75,866
1,000
57,428
1,995
52,450
15,514
Footnotes at end of section.
_
838
_
_
551
_
_
_
236
236
Treasury Bulletin
176
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
General Services Administration - Continued
Liquidation
of Virgin
Islands
Corporation
(PE)
William
Langer Jewel
Bearing
Plant
revolving
fund (PE)
Working
capital
fund
(IR)
Federal
telecom
munications
fund (IR)
General
supply
fund (IR)
316,429
-9
18,829
-
“
-
“
-
148,275
“
“
-
2,393
-
343
3,410
967
~
-
1,165
“
-
120,696
3,390
-
75,173
333
-
4,556
83,522
-
23
-
332
606
-
484
-
1,805
*
-
2,380
694
4,560
3,220
1,981
4,574
81
1
102,114
242,908
14
4,705
177
443,581
2,417
1,627
3,053
-
-
-
3,287
-
-
-
-
202,116
8,177
-
-
299,521
-
-
669
-
358
286
210
-
-
393,551
2,582,556
27,551
10,714
-249,256
4,625
-3,550
291,396
-154,301
-
1,003
-457
18
468
705
-661
3,616
,-2,672
640,516
9
728,161
-
411
-
4,787,677
103,600
*
1,245
680,770
5,703
161
6,082
3,013
360
4,358
18,153
126,555
3,333
43,528
64,372
84,607
-
*
528
_
54
126
1,556
217,439
7,747
540
41,443
88,844
_
_
1,523
2,051
54
_
635
27
369,893
_
5,537
154,516
_
2,344
_
20,603
-
533
-
185
_
-
_
_
_
_
_
_
860,819
1,251,315
_
89,377
_
154,702
_
-
_
-
_
_
2,051
54
_
_
_
2,344
1,075,044
93,898
12,904
366
-75,815
412,265
2,417
-
2,867
201
3,537
9
424
326
-1,095,253
3,462,673
952
-248,058
437,677
3,287
-413
1,376
-1,973
1,386
-40
1,304
-
5,703
4,030
_
-
14,222
526,069
_
-
Total Government equity...............
3,536,361
2,959
2,013
Total liabilities and Government equity..
4,787,677
103,600
680,770
5,703
6,082
3,013
4,358
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......... .............
Allowances (-)...................
Advances to:
Government '
;ies...............
The public.
..................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in-process.......... .........
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment..........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
Federal
buildings
fund (IR)
National
Archives
trust
fund (TR)
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GfiimWENT E Q u m
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
footnotes at end of section.
July 1977
1 7 7
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
fin thousands of dollars)
Veterans Administration
General
Services
Adminis
tration - Con.
Account
Loan
guaranty
revolving
fund (VE)
Direct
loan
revolving
fund (PE)
Canteen
service
revolving
fund (PE)
Rental,
maintenance,
and repair
of quarters
(PE)
All
other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances, foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)........... .......
Advances to:
Government agencies... ...........
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other..... .......................
Other liabilities....................
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
Servicedisabled
veterans
insurance
fund (PE)
Veterans
Administration
education
loan fund
(PE)
209,462
2,641
47,713
-
255,504
-
970,358
-
8,334
-
14
-
8,279
-
61,503
-
9,773
10,777
_
9
10,138
-6,556
1
1,690
-
239
2,418
_
_
*
484
-
318
-
1,104
4,097
285,572
6,103
320
265,518
73,671
3
1,045,724
10,991
_
14
_
8,763
_
61,821
643,303
-
-
-
20,091
-
13,142
-
55,644
-
986,976 10/
-
3,762,835
-
_
-
13,320
-
-
-
-
78
33,438
17,099
46
-2,528
_
223,528
-12,753
726
-33
14,136
79
-5,782
_
-
-
-
28,618
5
92,655
4,273,462
98,964
-72,021
1,490,212
1,689,720
32,744
14
324
29,178
74,963
7,549
15,382
_
35,530
2,564
17,499
2,130
4,597
14
-
2,258
57
-
3,67$
34,443
_
3,599
39,130
_
970
_
17
1,011
21,032
_
6,743
_
_
14
_
57
_
_
_
_
_
1,304
267
_
_
_
-
505,718
761,755
-293,732
1,224,360
384,488
-130,277
1,499,603
8,315
_
14
132,746
136,015
57
1
5,494
-
61,764
-
61,053
47,718
16,602
_
_
_
183,152 22./
308,525
1,012,870
265,267
22,715
226,389
_
-66,104
3,740,418
250,953
-
1,035,077Unobligated 281
3,966
-
3,269
-844,961
20,182
-
-112,330
13,142
Total Government equity...............
2,641
3,964,938
477,342
190,116
24,429
1
-106,836
74,906
Total liabilities and Government equity..
4,273,462
1,490,212
1,689,720
32,744
14
29,178
74,963
footnotes at end of section.
-
178
Treasury Bulletin
FTNANPTAT. OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S — — — -—
-
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Independent agencies
Veterans Administration - Continued
Civil Service Commission
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds.........
Allowances,foreign currency funds(.).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in**process............... .....
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements............ .
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.................. .
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other..................... .......
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
Total Government equity...............
Total liabilities and Government equity..
j'ootnotes at end of section.
Servicemen* s
group
life
insurance
fund (PE)
Veterans'
reopened
insurance
fund (PE)
420
Veterans'
special
life
insurance
fund (PE)
Vocational
rehabilitation
revolving
fund (PE)
Supply
fund
(IR)
Revolving
fund
(IR)
Employees’
health
benefits
fund (TR)
-
368,293
956
505,751
174
-
76,043
-
3,527
-
3,489
1,302
348,998
152
-
6,438
628
-
7,408
1,122
-
-
13,176
1,081
-
9,222
42
-
179,551
-
_
152
_
375,778
515,236
-
268
89,500
174
519
39
90,858
13,058
622,839
-
26,174
-
49,020
-
385
-
-
-
-
-
-
-
-
94,251
165
-
3,318
-
-
-
-
-
-
1,818
-872
1,555
-755
23
-4
-
23
564,280
-
152
66
402,017
559
186,220
17,176
622,857
152
-
327
925
17
6,905
7
-
4,438
30,767
3,881
8,305
2,154
260,152
-
1,777
11,878
-
490
-
1,785
-
-
152
-
3,029
-
18,800
-
7
-
35,694
-
13,971
-
262,306
-
-
-
-
-
914
-
-
-
-
358,889
528,476
152
361,918
547,276
7
36,609
13,971
262,306
_
372,749
_
496,437
_
168
_
14,648
81,722
1,900
504
360,552
_
_
-332,649
_
_
-479,433
_
385
-41,207
_
94,448
_
800
_
_
-
_
-
_
-
_
-
40,100
17,004
_
149,611
_
-
152
_
552
3,205
_
360,552
402,017
564 , 2^0
±&b,'d'dU
17,176
622,857
-
_
_
_
-
^
...
_
_
July 197 j
1 7 9
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
__________________ (In thousands of dollars)
Independent agencies - Continued
Civil Service Commission Continued
Account
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds........... .
Allowances,foreign currency funds(-),
Federal security holdings (at par)....,
Accounts receivable:
Government agencies...............
The public..................... .
Allowances (-).................. .
Advances to:
Government agencies.............. .
The public..................... .
Total selected current assets....... .
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies..... .
Allowances (-).................... .
Inventories:
Items for sale.................... .
Work-in-process................... .
Raw materials and inventories....... .
Stockpile materials and commodities...,
Allowances (-)........*............
Real properly and equipment:
Land............................ .
Structures and facilities...........
Equipment............ ............ .
Leasehold improvements............. .
Acquired security, pending disposition,
Allowances (-).................... .
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other........................... .
Allowances (-).................... .
Total assets....................... .
Employees1
life
insurance
fund (TR)
Retired
employees’
health
benefits
fund (TR)
Community
Services
Aaminisxraxxon
(EE)
District
of Columbia
Loans and
repayable
advances
Memo:
Funds
transferred
to others
Emergency
Loan
Guarantee
Board
Revolving
fund (EE)
Farm Credit
Administration
Export-Import
Bank of the
Banks for
United States
cooperatives
(EE)
investment
fund (EE)
2,118
—
197
_
2,325,604
134
—
_
14,981
47,461
—
_
-
181,403
—
_
-
704
—
_
28,180
205
—
_
-
104,971
289
3
-
_
1,939
-1,164
81,735
-
-609
98
-
_
240,104
-
_
32
974
16,414
_
48,236
_
-
_
_
-
263,137
28,374
_
1.409
241,718
148,091
—
-
—
-
18,770
—
-9,364
1,227,749
—
-
_
—
-
11,439,918
—
-
_
—
-
-
_
-
-
“
_
-
_
-
_
-
_
—
-
_
—
-
_
—
46
—
-
_
_
—
“
_
_
232
_
-
_
_
_
-
_
_
-
_
_
_
-
_
-
_
-
_
_
-
_
_
-
2,498,942
16,414
_
196
-147
57,738
1,490,886
28,374
11,681,867
169
5,670
7
29
1,158
-
-
35
-
56,338
71,061
_
5,839
_
36
_
39
1,197
-
-
_
_
—
2,493,103
2,498,942
343
-
16,070
-
12,401
_
53,650
2,498,942
-
-
-
-
148,091
—
_
_
-
-
148,091
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..... ........ .
The public..................... .
Advances from:
Government agencies...............
The public..................... .
_
_
-
_
_
-
-
-
-
-
35
127,400
-
-
-
-
-
-
_
-
_
-
-
_
-
_
-
_
-
—
307
_
—
-
_
—
-
—
-
66,014
8,676,387
—
-
_
-
35
8,869,801
-
47,040
-
181,403
-
28,338
-
6,705,112
148,091
-
-
_
_
9,502
_
1,227,749
_
_
-
_
_
-6,592,202
2,699,156
_
_
-
-
■*
81,735
-
_
_
"
_
-
Total Government equity...............
-
16,070
56,541
1,490,886
28,338
2,812,066
148,091
Total liabilities and Government equity.
2,498,942
16,414
57,738
1,490,886
28,374
11,681,867
148,091
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave................
Other........................... .
Debt issued under borrowing authority:
Borrowings from Treasury........... .
Agency securities outstanding.......
Other............................
Other liabilities................... .
Total liabilities................... .
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated...................... .
Undelivered orders................ .
Unfinanced budget authority (-):
Unfilled customer orders..... i......
Contract authority................ .
Borrowing authority............... .
Invested capital.................... .
Other equity:
Receipt account equity............. .
Unappropriated receipts (-)........ .
Foreign currency fund equity.........
footnotes at end of section.
-
-
_
„
h M
_
-
-
-
-
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
.........
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
fin thousands of dollars)
Independent agencies - Continued
Federal Home Loan Bank Board
Farm Credit Adminis
tration - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
Revolving
fund for
administrative
expenses (PE)
Short-term
credit
investment
fund (PE)
Federal
Deposit
Insurance
Corporation
(PE)
Federal
Savings
and Loan
Insurance
Corporation
(PE)
Revolving
Interstate
Commerce
Commission
(PE)
National
Credit
Union
Administration
Operating
fund (PE)
2,035
38
-
111,708
-
17,393
7,146,183
2
4,519,633
2,398
-
_
-
68
1
-
2
1,263
-
-
110,073
236,606
-
66,538
13,553
-
2,368
12,969
-
-
3,095
1,060
-
70
7,510,255
9
4,599,735
403
18,138
-
97
4,321
-
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).'....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
3,407
111,708
-
-
-
39,934
-4,861
-
107,927
-12,650
-
-
-
-
-
-
-
-
-
-
39
13,899
-2,122
10,053
24,873
1,311
-
-
_
788
-229
_
-
Total assets......................
3,407
95,277
_
, 4,880
-
647
-647
_
-
6,519
-
_
-
_
111,708
-
-
-
-
-
-
-
1,407,657
-
-
8,924,431
4,646,624
_
54,376
_
668,161
4,962
2,407
41,472
1,036
4,050
_
-
88
1,872
_
2,495
3,368
38
_
_
_
673,123
_
_
1,313
45,192
_
_
42,330
47,415
_
_
_
1,960
1
_
_
_
_
_
_
_
_
_
_
_
3,406
_
_
_
-
-
_
-
-
-
_
_
_
799,078
1,472,201
1,037
224
111,708
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.........
Other............................
Other liabilities....................
Total liabilities....................
GQViEJNMENT EQUITY
Unexpended budget authority:
Unobligated...................... .
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
Total Government equity...............
Total liabilities and Government equity..
footnotes at end of section.
45
828
-1,260
-
_
_
_
_
_
_
9,838,303
_
_
_
45,192
-
_
_
-
47,415
-
5,304,542
1
3,972,745
8,033
_
_
_
-3,000,000
613,927
-750,000
46,889
_
4,601,432
_
6,960
4,646,624
54,376
_
_
_
1
_
111,708
_
_
7,452,230
3,407
111,708
8,924,431
_
_
_
_
_
-4,010,055
36,238
_
_
_
_
1,961
2,360
_
_
_
_
_
107,112
_
559
-11,835
_
95,277
2,919
95,277
4,880
181
July 1977
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Account
National
Credit Union
Administration
- Continued
National
credit union
share
insurance
fund (EE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)................ .
Advances to:
Government agencies...............
The public......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-rprocess....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements.......... .
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
Small Business Administration
Pennsylvania
Avenue
Development
Corporation
355
58
90,696
812
-
Business
loan and
investment
fund (PE)
14,530
-
-
-
26,538
-
-
10,476
116,290
-332
26,364
13,615
-33
44
33
-
235
-
449
584
_
812
3,956
35,694
742,578
184
-
-
_
-
263,794
4,014
14,765
27,571
_
1,763,337
_
-142,652
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
-
-277
13,994
-5,019
99,807
_
-
_
_
_
-
1,376,293'
_
-23,807
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
3,078
_
_
_
_
_
_
_
_
_
_
_
20,806
_
_
_
10
10
-9
_
_
_
_
-
_
_
_
_
-
223,663
_
_
_
Surety
bond
guarantee
revolving
fund (PE)
3,936
-
-
_
_
Pollution
control
equipment
contract
guarantees
revolving
fund (PE)
-
576,495
-
-
_
-
Lease
guarantee
revolving
fund
(EE)
Disaster
loan
fund
(EE)
608
_
-
_
_
_
_
_
_
-
_
_
_
87,334
6,919
_
_
_
_
_
-
-
99,807
823
2,471,404
1,623,806
7,092
14,765
29
2,036
1
35
103,687
865
59,533
17
119
2,229
_
_
_
21,694
_
159
-
-
-
_
-
27,571
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity........
_
_
-
_
3,930
_
18,807
552
-
20,872
35
108,482
60,102
765
3,112
15
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
282,528
-101,052
-
-
_
_
_
_
_
59,887
-14,436
_
-
21,853
_
_
_
_
_
-
-
-
20,872
50
289,958
105,553
3,112
-
21,853
178,935
607
170
441,911
192,186
159,767
43,924
857
44
14,530
235
5,269
449
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-100,000
-4
1,547,349
1,314,562
_
3,078
Total Government equity...............
_
78,935
_
773
2,181,446
_
1,518,253
3,979
14,765
5,718
Total liabilities and Government equity..
99,807
2,471,404
1,623,806
7,092
14,765
27,571
footnotes at end of section.
_
823
_
_
182
Treasury Bulletin
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S ------------------------Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts.... .
Deposit funds....................
Foreign currency funds;...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment.........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................
Allowances (-).....................
Total assets........................
T
TAOTT TWTTPCI
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies...............
The public......................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EOUITY
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-).........
Foreign currency fund equity.........
Tennessee
Valley
Authority
(EE)
United States
Information
Agency
Informational
media guaranty
fund (EE)
United
States
Railway
Association
-
347
-
667,300
26,030
179,629
-550
-
119
_
450,492
347
_
7
1,475,737
_
-
222,266
_
3,314
362,300
-610
-
_
_
_
_
330,462
7,137,026
1,829,757
139,702
-1,711,410
-
30,319
8,571,352
347
_
_
18
1,698,651
61,567
386,436
_
61
1,094
245,383
-
12,249
653
460,906
_
_
-
808,311
-
*
_
398
232
_
_
_
-
1,155
_
_
_
_
150,000
_
5,070,000
-7.145
5,673,761
22,114
_
30,940
222,710
8,145,991
1,623,595
6,221
803,945
3,350
_
-
-9,780,000
2,908,005
_
8,826
-
.
_
-5,874
-30,940
_
»
-
_
-
-
_
221,556
_
_
_
668,645
_
_
_
Total Government equity...............
2,397,592
-30,594
1,475,940
Total liabilities and Government equity..
8,571,352
347
1,698,651
footnotes at end of section.
July 1977
183
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1977—Continued
(In thousands of dollars)
Off-budget Federal agencies
Agriculture Department
Treasury
Department
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts..........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public......................
Allowances (-)...................
Advances to:
Government agencies...............
The public......................
United States
Postal Service
(PE)
Total
344,600
Rural elec
trification
and telephone
revolving
fund (PE)
Federal
Financing
Bank
revolving
fund (PE)
Labor
Department
Rural
Telephone
Bank (PE)
4,066
143,672
-
_
86,245
_
51
2,533
-40
196
3,517
_
44
2,923
-1,679
909,819
_
96,772
_
8,238
_
8
79,988
2,888
147,846
-
31,311,915
-
8,509,834
_
-15,055
441,592
-503
_
-
505,754
-5,058
*
_
_
_
_
*
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
309,546
2,226,269
1,746,869
116,392
4,001
-1,200,809
309,546
2,226,269
1,746,013
116,392
-6
-1,200,716
_
_
_
_
_
_
_
_
_
_
_
-
_
856
-
614,605
35,988
6,882,215
-
614,605
35,988
6,667,196
-
_
1,805
-
_
_
187,500
-
_
_
-
_
25,714
«
_
_
-
55,936,256
13,725,325
32,223,539
8,779,051
449,327
106,494
652,521
3,335,833
985,515
2,608,270
983,347
722,566
_
_
_
4,013
4
90
1,059
894
1,105
5,000
343,920
5,000
332,276
_
_
4,016
_
_
9,700
-
4,670,268
1,944
724,510
10,850
2,000
_
_
_
77,117
_
»
-
678,556
370,588
-10,486
114,246
81,650
-8,766
564,019
193,720
_
12,486
12,048
9,598
12,039
_
-
Total selected current assets........
4,452,702
3,210,039
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
40,769,096
_
-20,616
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other............................
Other liabilities....................
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated...................... .
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..... .
Foreign currency fund equity.........
Total Government equity..............
*otal liabilities and Government equity..
'uotnotes at end of section.
14,371
3,928,893
14,371
200,421
377,117
200,421
300,000
39,126,113
2,845,368
242,777
6,696,337
-
1,628
-
-
Total selected current liabilities...
-
10,526
151,865
Selected current liabilities:
Accounts payable:
Government agencies...............
The public......................
Advances from:
Government agencies..............
The public......................
-
215
14,371
2,642,300
Total assets............ ............
LIABILITIES
Housing for
the elderly
or handi
capped (PE)
75,430
501,478
14,371
2,873,661
Raw materials and inventories........
Stockpile materials and conmodities....
Allowances (-)....................
Real property and equipment:
Land.............................
Structures and facilities...........
Equipment..........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)..... ...............
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other............................
Allowances (-).....................
Pension
Benefit
Guaranty
Corporation
(PE)
Housing and
Urban
Development
Department
_
837
-
_
_
_
-64
_
_
_
4,007
-29
_
_
31,311,915
45
_
1,805
7,609,108
_
_
-
54,172,774
_
2,748,000
250,000
6,643,579
14,085,264
32,038,275
7,609,108
50,954
260,060
87,967
_
97,323
-7,223
92,100
15,627,938
14,003,416
5,813,956
478,436
7,235,440
11,640,589
660,935
1,520,612
132,382
351,418
167,544
1,191
1,617,681
11,170
_
_
-2,084,775
1,073,172
-479,538
185,005
_
_
-100,000
-50,208
-1,483,004
414,574
_
205,090
_
_
_
-
_
-29,837,357
1,969,486
-7,002,000
349,668
_
_
-18,688,040
-2,726
1,763,483
-359,939
185,264
1,169,943
189,267
18,527
560,421
55,936,256
13,725,325
32,223,539
8,779,051
449,327
106,494
652,521
_
_
_
Treasury Bulletin
1 8 4
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-1.
* Less than $500.
(HE) Public enterprise revolving funds.
(IR) Intragoveramental revolving funds.
(TR) Trust revolving funds.
1/ Statements in this table are from Government corporations and business-type activities. Transfer accounts representing funds trans
ferred to others are shown in memo (nonadd) columns under the same
headings with the "parent" accounts that receive the appropriations.
These same transfer accounts are also shown as funds transferred from
others under the same heading with the spending agencies that admin
ister these funds.
2 / Includes foreign currency assets, representing fund balances, loans
and other receivables recoverable in foreign currencies in United
States depositaries, aggregating $2,243 million in dollar equivalent.
These currencies, acquired without dollar payments, were generated
Tinder various Government programs, principally the Agricultural Trade
Development and Assistance Act of 1954, as amended, and the Mutual
Security Acts, as amended. Dollar equivalents are computed for re
porting purposes to provide a common denominator for the currencies
of the many countries involved. Foreign currencies on hand and on
deposit and loans under Section 104 (e) of the Agricultural Trade
Development and Assistance Act of 1954, as amended, are stated at the
rates as of March 31, 1977, at which the United States could pur
chase currencies on the market for regular operating purposes. Other
loans are e
-d at the rates at which they are to be repaid or at
rates in efi b when the loans were extended. Currencies that are
dollar denominated or guaranteed as to rate of exchange are stated at
rates specified in the agreements.
2 / Includes collections of principal turned over to the Goverment Na
tional Mortgage Association participation sales fund and held for
redemption of participation certificates.
4/ Represents the Cooley loan program established pursuant to the Agri
cultural Trade Development and Assistance Act of 1954, as amended (7
U.S.C. 1704(e)).
J5/ Consists of contingency fund, Inter-American Social and Economic
program, and supporting assistance loans.
6/ Includes the insurance and guaranty reserve fund.
2 / Agricultural Stabilization and Conservation Service.
8/ Includes administrative and operating expenses fund.
2/ Includes a special fund amounting to $-1,682 thousand.
10/ Participation certificates, shown in the liability section of this
statement as agency securities outstanding, have been issued against
certain of these loans under trust agreements with the Government
National Mortgage Association participation sales fund.
11/ Consists of all other general and special funds for Maritime Admin
istration.
12/ Includes assets in use, and vessels and other assets held primarily
for mobilization, and vessels held for scrapping.
13/ Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for scrapping.
11/ Excludes property such as land, structures, and equipment as follows:
Air Force $8,266 million and Army $2,806 million. Figures for Navy,
Marine Corps and the defense agencies were not supplied by the agencies.
15/ Consists of unexpended budget authority, unfinanced budget authority,
and invested capital. Figures for each of these amounts were not
shown separately on the report submitted by the fund.
16/ Consists of interest-bearing investment of $32 million, and interest
of $168 million due on the net investment and on borrowings‘from the
Department of the Treasury under public debt borrowing authority.
17/ Consists of lend-lease and surplus property balances amounting to
$1,391 million, and receivables from the United Kingdom, Turkey, Greece,
and Hungary amounting to $2,558 million, $114 million, $12 million and
$1 million respectively.
18/ Represents investment in the Asian Development Bank, International
Development Bank, International Bank for Reconstruction and Devel
opment, International Development Association, and the International
Finance Corporation amounting to $175 million, $1,922 million, $648
million, $2,491 million, and $35 million, respectively.
19/ Includes an accountable advance of $181 million for transfer of silver
to the strategic and critical materials inventeries. The value of
this silver is included in inventory and other assets.
Source:
Bureau of Government Financial Operations. Based on semiannual
reports received from agencies pursuant to Treasury Circular No. 966,
Revised.
July 197 7
185
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Export-Import
Bank of the
United States
Total
Housing and Urban Development Departmeni
Farmers Home
Administration
Fiscal year
or month
Repur
chases
Repur
chases
1968........
1969........
1970........
1971........
1972........
1973........
1974........
1975........
1976........
T.Q.........
1,070
1,337
2,115
2,548
3,045
6,257
3,903
7,829
11,666
2,759
1976-May.....
June....
1,919
1,031
28
38
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
433
1,716
610
1,142
508
789
75
120
227
93
75
16
1977-Jan.....
Feb.....
Mar.....
Apr.....
May.....
Fiscal 1977
to date.....
1,446
1
320
76
501
488
38
44
436
28
4,784
1,218
213
428
842
305
781
330
1,141
1,559
1,281
422
91
379
406
269
248
145
21
21
160
-
_
261
4
187
20
3
2
104
-
28
26
_
_
-
2
_
_
-
Sales
Repur
chases
Government
National Mortgage Office of Secretary
Association
1/
Repur
chases
Sales
_
2,300
1,501
1,232
6,963
1,592
_
"
_
-
1,493
910
_
-
_
-
~
Sales
974
959
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
174
405
569
287
574
284
1,105
1,524
1,148
414
314
18
450
220
600
14
500
26
34
73
117
224
93
71
12
33
1,265
294
540
482
210
1,158
1
300
2
501
484
34
39
433
24
288
1
-
_
-
3,076
1,191
1,521
-
400
1/ Includes college housing, elderly housing, and public facility loans.
* Less than $500,000.
Repur
chases
Small Business
Administration
Sales
_
-
Repur
chases
*
*
30
-
15
6
*
2
1
3
3
*
-
_
-
_
*
-
~
-
-
-
Veterans
Administration
Sales
Repur
chases
2
*
38
244
368
488
209
163
294
96
24
17
12
12
19
25
30
32
29
6
84
77
“
96
2
12
79
2
3
2
O
c
2
—
19
75
4
4
5
3
4
187
27
/
H
4J
Treasury Bulletin
1 8 6
.CUMULATIVE TABLE OF CONTENTS
August 1976 through July 1977
Issues and page numbers
1977
1976
Sections
Aug.
Article:
Treasury financing operations......................
Federal fiscal operations:
Summary of fiscal operations.......................
Budget receipts by source..........................
Chart - Budget receipts by source...................
Budget outlays by agency..........................
Undistributed offsetting receipts...................
Budget outlays by function........................ .
Investment transactions of Government accounts in
Selected accrual data reported by Federal agencies....
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
V
V
V
V
IV
V
V
VI
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
12
...
10
11
12
...
10
11
...
...
10
11
12
13
10
11
...
...
10
11
...
...
10
11
12
...
10
11
12
13
10
11
12
...
10
11
...
...
10
11
10
11
12
13
...
...
...
15
...
...
...
14
13
.•.
16
...
14
...
13
14
17
14
13
13
16
17
18
19
17
18
19
16
17
18
19
20
21
13
14
15
16
17
18
17
18
19
20
21
22
17
18
19
16
17
18
16
17
18
19
20
21
20
20
19
22
16
19
20
23
20
19
19
22
21
21
20
23
17
20
21
24
21
20
20
23
21
22
21
22
20
21
23
24
17
18
20
21
21
22
24
25
21
22
20
21
20
21
23
24
22
23
22
23
21
22
24
25
18
19
21
22
22
23
25
26
22
23
21
22
21
22
24
25
24
25
26
27
24
25
26
27
23
24
25
26
26
27
28
29
20
21
22
23
23
24
25
26
24
25
26
27
27
28
29
30
24
25
26
27
23
24
25
26
23
24
25
26
26
27
28
29
28
28
27
30
24
27
28
31
28
27
27
30
...
...
29
...
...
29
...
...
30
...
...
32
30
31
30
31
33
34
32
33
26
27
33
34
30
31
33
34
34
35
29
30
29
30
36
37
34
34
37
36
30
37
34
37
38
33
33
40
41
42
37
37
44
Summary of internal revenue collections by States
Account of the U.S. Treasury:
Status of the Account of the U.S. Treasury...........
Analysis of changes in tax and loan account balances....
...
Monetary statistics:
Federal debt:
!
Computed interest charge and computed interest rate
Maturity distribution and average length of market-
!
,
interest-bearing securities issued by Government
.
Treasury holdings of securities issued by Government
Description of securities of Government corporations
and other business-type activities held by the
Public debt operations:
Maturity schedule of interest-bearing public marketable
securities other than regular weekly and 52-week
New money financing through regular weekly Treasury
bills.........................................
Offerings of public marketable securities other than
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations...
Allotments by investor classes on subscription for
38
38
41
40
34
41
38
41
41
44
43
37
44
41
44
45
40
40
48
45
45
48
47
41
48
45
48
49
44
44
52
48
48
51
50
44
51
50
53
54
49
49
57
51
51
54
53
47
54
53
56
57
53
53
61
55
56
59
58
52
59
58
62
63
59
59
67
58
Disposition of public marketable securities other
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries.........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
HaitM Slal^g.-s^xing.s...bQnfts:
59
62
61
55
62
61
65
66
62
62
70
58
59
61
59
60
62
62
63
65
61
62
64
55
56
58
62
63
65
61
62
64
65
66
68
66
67
69
62
63
65
62
63
65
70
71
73
•••
...
...
65
66
...
...
...
69
70
...
...
...
Sales and redemptions by periods, all series
Sales and redemptions by periods, Series E through K....
Redemptions of matured and unmatured saving bonds.....
Sales and redemptions by denominations, Series E and
Sales by States, Series E and H combined.............
74
July W 7
1 8 7
.CUMULATIVE TABLE OF CONTENTS.
August 1976 through July 1977—Continued
Issues and page numbers
1977
1976
Aug. Sept.
Dec.
Oct.
Feb.
Apr.
IM.ted_St.ates. savings_notes;
Sales and redemptions by periods.
62
63
66
67
59
66
65
71
Qffiieyship of Federal securities:
Distribution by classes of investors and types of
issues............................... .
Estimated ownership by private investors........
63
64
64
65
66
67
68
68
69
70
60
61
67
68
72
73
62
69
66
67
68
May
July
66
66
75
71
72
67
68
67
68
74
73
69
69
76
77
78
78
80
77
79
73
75
73
75
82
84
85
Treasury s\y,vey „of ownership...................
65
Treasury survey - commercial bank ownership.......
73
Market quotations on Treasury securities:
End-of-month closing quotations..............
Chart - Yields of Treasury securities..........
80
82
71
73
73
75
74
76
66
68
73
75
Average yields of long-term bonds:
Average yields of long-term Treasury, corporate, and
municipal bonds...............................
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds...................
83
74
76
77
69
76
81
80
76
76
84
75
77
78
70
77
82
81
77
77
72
Exchange Stabilization Fund:
Balance sheet...........
Income and expense.......
Ma.tlQaal.b^ reports:
Operating Income and Expense, and dividends of National
Banks Calendar Year 1975.........................
International financial statistics:
U.S. reserve assets................ ..............
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
other foreigners.................................
U.S. liquid and other liabilities to official
institutions of foreign countries by area...........
Nonmarketable U.S. Treasury bonds and notes issued
to official institutions of foreign countries.......
U.S. position in the International Monetary Fund..... .
Weighted average of exchanges rate changes for the
dollar............. ........................... .
Capital movements:
Liabilities to foreigners reported by banks in the
United States...................................
Claims on foreigners reported by banks in the United
States........................................ .
Liabilities to foreigners by nonbanking
concerns in the United States.................... .
Claims on foreigners reported by nonbanking concerns
in the United States........................... .
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States....,
Foreign credit and debit balances in brokerage accounts,
Foreign Currency.Positions:
Summary........................................ ,
Belgian Franc Positions.......................... .
Canadian Dollar Positions......................... .
French Franc Positions........................... .
German Mark Positions............................ .
Italian Lira Positions.... ....................... .
Japanese Yen Positions........................... .
Swiss Franc Positions............................ .
Sterling Positions...............................
United States Dollar
Positions Abroad.................................
69
78
79
78
79
87
82
83
89
85
76
80
86
77
87
78
78
78
90
85
79
79
91
86
80
80
92
87
88
81
82
81
82
93
94
89
83
83
95
91
92
86
80
81
83
84
72
81
83
84
73
82
84
85
83
84
85
86
86
87
79
71
81
80
82
81
74
75
88
89
79
80
83
84
82
83
90
81
85
84
76
85
87
93
84
87
79
88
90
101
92
96
95
87
96
98
99
100
94
94
106
107
98
102
101
93
102
104
105
106
100
100
112
111
102
106
105
97
106
108
109
110
104
104
116
115
124
116
125
110
119
110
122
127
128
122
123
125
127
129
131
132
134
136
120
121
123
125
127
129
130
132
134
132
132
134
136
137
139
141
128
129
131
133
135
137
138
140
142
143
144
138
136
117
126
108
117
112
121
111
120
103
112
112
121
114
123
130
Foreign currencies acquired by the U.S. Government
without payment of dollars:
Foreign currency transactions, summary and country uses.
Foreign currency transactions, U.S. uses and trust funds
Einaflg-ial onsretignE q£,.Gov.grnrnqfl-t. agenc^s, a^d fymds:
Government corporations and other business-type
activities:
Statements of financial condition.................
Statements of income and retained earnings........
Federal credit programs:
Direct sales and repurchases of loans.............
Direct and guaranteed loans outstanding...........
Trust funds:
Civil Service Retirement and Disability Fund.......
Federal old-age and Survivors Insurance Trust Fund....
Federal Disability Insurance Trust Fund.........
Federal Hospital Insurance Trust Fund...........
Federal Supplementary Medical Insurance Trust Fund....
Railroad Retirement Accounts...................
Unemployment Trust Fund.......................
National Service Life Insurance Fund............
Investments of specified trust accounts..........
76
78
98
133
135
137
139
141
142
144
146
148
152
153
123
124
147
155
148
128
129
130
131
133
134
135
136
138
139
119
120
123
125
126
127
128
130
131
132
133
135
136
114
115
123
125
223
224
225
226
228
229
230
231
232
234
175
176
141
m
144
146
147
148
149
151
152
139
140
185
@FedFRASER