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TREASURY

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July 1980

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UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY

The Treasury Bulletin is for sale by the

Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C.

20402

Subscription per year $50.00 domestic, $62.50 foreign.
Single copy price

($4. 25

domestic, $5.35 foreign.)

Treasury Bulletin
July 1980

DEPARTMENT OF THE TREASURY
WASHINGTON,

OFFICE OF THE SECRETARY
D.C.

July 1980

CONTENTS
Page

Article

Treasury Financing Operations

FFO-l.

Suramarv of Fiscal Operations

FFO-2.

Budget Receipts bv Source

Chart

Budget Receipts by Source

FFO-3.

Budget Outlays bv Agency

FFO-4.

Undistributed Offsetting Receipts

FFO-5.

Budget Outlays bv Function

FFO-6.

FFO-7.

FFO-9.

FO-l.

FO-2.
FO-3.

FEDERAL FISCAL OPERATIONS
1

Investment Transactions of Government Accounts in Federal Securities (Net)

Trust funds Transactions
Deta ii of Excise Tax Receipts

11
13

FEDERAL OBLIGATIONS
Gross Obligations Incurred Within and Outside the Federal Government by Object
Class
Gross Obligations Incurred Outside the Federal Government by Department or Agency
Gross Obligations Incurred Outside the Federal Government, Comparative Statement
by Months
:

ACCOUNT OF THE

U.S.

15
16
18

TREASURY

UST-l.

Status of the Account of the U.S. Treasury

tlST-2.

Elements of Changes in Federal Reserve and Tax and Loan Account Balances

UST-3.

Gold Assets and Liabilities of the Treasury

MS-l.

Currency and Coin in Circulation

FD-l

Summary of Federal Debt

FD-2.

Computed Interest Charge and Computed Interest Rate on In terest-Bearing Public Debt.

FD-3.

Tnterest-Bearing Public Debt

FD-4.

Government Account Series

FD-5.

Interest-Bearing Securities Issued bv Government Agencies

FD-6.

Participation Certificates

FD-7.

Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt

FD-8.

Debt Subiect to Statutory Limitation

FD-9.

Status and Application of Statutory Limitation

FD-10.

Treasury Holdines of Securities

FD-11.

Description of Securities of Government Corporations and Other Business-Type
Activities Held by the Treasury

MONETARY STATISTICS
22

FEDERAL DEBT

29
-

PUBLIC DEBT OPERATIONS
PDO-l.

Maturity Schedule of Interest-Bearing Marketable Public Debt Securities

PDO-2.

Offerings of Bills

PDO-3.

New Money Financing through Regular Weekly Treasury Bills

PDO-4.

Offerings of Public Marketable Securities

PDO-5.

Unmatured Marketable Securities Issued at

PDO-6.

Allotments bv Investor Classes on Subscriptions for Public Marketable Securities..

PD0-7.

Disposition of Public Marketable Securities

PD0-8.

Foreign Series Securities

PDO-9.

Foreign Currency Series Securities

PDO-10.

Foreign Currency Series Securities Issued to Residents of Foreign Countries

40
a

Premium or Discount

Treasury Bulletin

CONTENTS
UNITED STATES SAVINGS BONDS

Pa ee

SB-1.

Sales and Redemptions bv Series, Cumulative

SB-2.

Sales and Redemptions bv Periods, All Series Combined

SB-3.

Sales and Redemptions bv Periods, Series

SB-4.

Redemptions of Matured and Unmatured Savings Bonds

through K

UNITED STATES SAVINGS NOTES
SN-1.

Sales and Redemptions bv Periods

OFS-l.

Distribution of Federal Securities

OFS-2.

Estimated Ownership of Public Debt Securities

OWNERSHIP OF FEDERAL SECURITIES
TREASURY SURVEY OF OWNERSHIP
TSO-l.

Summarv of Federal Securities

TS0-2.

Interest-Bearing Marketable Public Debt Securities bv Type and Maturity Distribution..

TSO-3.

Interest-Bearing Marketable Public Debt Securities bv Issue

TSO-4.

Securities Issued by Government Agencies

TSO-5.

Securities Issued bv Government-Sponsored Agencies and D.C

M0-1.

Treasury Bills

M0-2.

Treasury Notes

M0-3.

Treasury Bonds

Chart

Yield of Treasury Securities

MARKET QUOTATIONS ON TREASURY

SECURITIES
84

AVERAGE YIELDS OF LONG-TERM BONDS
AY-l.

Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds

Chart

Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds

ESF-l.

Balance Sheet

ESF-2

Income and Expanse

IFS-l.

U.S. Reserve Assets

IFS-2.

U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners

IFS-3.

U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries
by Area

IFS-4.

Nonmarketable U.S. Treasury Bonds and Notes

IFS-5.

U.S. Position in the International Monetary Fund

IFS-6.

Weighted-Average of Exchange Rate Changes for the Dollar

EXCHANGE STABILIZATION FUND

INTERNATIONAL FINANCIAL STATISTICS

July 1980

III

CONTENTS
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS

Pa s e
-

U.S.
100

CM-I-1.

Total Liabilities by Type of Holder

CM-I-2.

Total Liabilities by Type, Payable in Dollars

CM-I-2.

Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B

102

CM-I-3.

Total Liabilities by Country

103

CM-I-4.

Total Liabilities by Type and Country

104

CM-II-1.

Total Claims by Type (Old Series)

1° 5

CM-II-2.

Total Claims by Type (New Series)

105

CM-II-3.

Total Claims by Country

106

CM-II-4.

Total Claims by Type and Country Reported by Banks in the U.S

107

CM-II-5.

Banks' Own Claims, by Type

108

CM-II-6.

Banks' Own Claims by Type and Country Payable in Dollars

1° 9

CM-II-7.

Domestic Customers' Claims by Type

101

Part A

CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES

SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS

U°
-

U.S.

Dollar Liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately.

CM-III-1.

CM-III-2.

Dollar Claims on Nonbanking Foreigners

Ill

LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
113

CM-IV-1.

Total Liabilities by Type

CM-IV-2.

Total Liabilities by Country

CM-IV-3.

Total Liabilities bv Type of Country

11 *

CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
i16

CM-V-1.

Total Claims, by Type

CM-V-2.

Total Claims, by Country

CM-V-3.

Total Claims, by Type and Country

CM-V1-1.

Foreign Purchases and Sales of Long-Term Domestic Securities

119
119

TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS

CM-VI-2.

CM-VI-3.

Foreign Purchases and Sales of Long-Term Foreign Securities
Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country...

CM-VI-4.

Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..

121

CM-VI-5.

I 22

CM-VI-6.

Net Foreign Transactions in Long-Term Domestic Bonds
Net Foreign Transactions in Domestic Stocks by Country

CM-VI-7.

Net Foreign Transactions

CM-VI-8.

Net Foreign Transactions in Foreign Stocks by Country

125

Foreign Purchases and Sales of Long-Term Securities, Latest Date
Foreign Purchases and Sales of Long-Term Securities, Latest Year

126

CM-VI-9.

CM-VI-10.

in Long-Term Foreign Bonds by Country

120

124

127

Treasury Bulletin

CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.

Nonbanking Firms' Positions

129

FCP-I-2.

Weeklv Bank Positions

129

FCP-I-3.

Monthly Bank Positions

129

FCP-II-1.

Nonbanking Firms' Positions

130

FCP-II-2.

Weeklv Bank Positions

130

FCP-II-3.

Consolidated Monthly Bank Positions

CANADIAN DOLLAR POSITIONS

131

FRENCH FRANC POSITIONS
FCP-III-1.

Nonbanking Firms' Positions

132

FCP-III-2.

Weeklv Bank Positions

132

FCP-III-3.

Consolidated Monthly Bank Positions

133

GERMAN MARK POSITIONS
FCP-IV-1.

Nonbanking Firms' Positions

FCP-IV-2.

Weeklv Bank Positions

134

FCP-IV-3.

Consolidated Monthly Bank Positions

135

FCP-V-1.

Nonbanking Firms' Positions

136

FCP-V-2.

Weekly Bank Positions

136

134

ITALIAN LIRA POSITIONS

JAPANESE YEN POSITIONS
FCP-VI-1.

Nonbanking Firms' Positions

137

FCP-VI-2.

Weekly Bank Positions

137

FCP-VI-3.

Consolidated Monthly Bank Positions

138

SWISS FRANC POSITIONS

FCP-VII-1.

Nonbanking Firms' Positions

139

FCP-VII-2.

Weekly Bank Positions

139

FCP-VII-3.

Consolidated Monthly Bank Positions

140

FCP-VIII-1.

Nonbanking Firms' Positions

FCP-VIII-2.

Weeklv Bank Positions

141

FCP-VIII-3.

Consolidated Monthly Bank Positions

142

FCP-IX-1.

Nonbanking Firms' Foreign Subsidiaries' Positions

143

FCP-IX-2.

Weekly Bank Foreign Office Positions

143

FCP-IX-3.

Monthly Bank Foreign Office Positions

144

STERLING POSITIONS

UNITED STATES DOLLAR

141

POSITIONS ABROAD

July 1980

CONTENTS

FOREIGN CURRENCIES ACQUIRED BY THE U.S. GOVERNMENT
WITHOUT PAYMENT OF DOLLARS
Page
-

FC-l.
FC-2.
FC-3.
FC-4.

Summary
Foreign
Foreign
Foreign

of Foreign Currency Transactions

Currency Transactions, Country Uses
Currency Transactions, U.S. Uses
Currency Transactions, Trust Funds

147
147
1^°
1^8

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-1.
GA-I-3.
GA-I-4.

Statements of Financial Condition
Statements of Accounts Receivables
Statements of Loans Receivables

GA-II-1.

Direct Sales and Repurchases of Loans

150
188
236

FEDERAL CREDIT PROGRAMS

Cumulative Table of Contents

rounding.
Details of figures may not add to totals because of

253

254

Treasury Bulletin

Treasury Financing Operations

Auctions of 2-Year and 4-Year Notes
On June

the Treasury announced

that it would

auc-

4-year

tion $4,250 million of 2-year and $3,250 million of

and to raise $2,096 million new cash.

1980,

Treasury

were

fered
June

of-

E-1984,

of Series T-1982,

Notes

tempo-

$3,200 million on June 24 to avoid exceeding the

and 8-7/87., respectively, were set after
as to which

accepted

were

tenders

rates

Coupon

rary debt ceiling then in effect.

8-5/87.

accepted

the

prices

close to 100.000.

Tenders
p.m.,

the 2-year notes were received until 1:30

for

June

EDST,

100.135

price

tenders for

totaled $9,200 million, of which

and

$4,255 million was

accepted

at yields ranging

to 8.657.,

price 99.955.

from 8.557.,

Noncompetitive

million or less from any one bidder were ac-

in both auctions at Federal

Tenders were received
branches

and

serve banks

coupons

and notes registered as to principal and interest

attached,

authorized

were

Re-

the Bureau of the Public

and

Bearer notes, with interest

Debt, Washington, D.C.

issued in denominations of $5,000,

and $1,000,000 in the case of the 2-year

$100,000,

$10,000,

and $1,000, $5,000, $10,000, $100,000, and $1,000,000

notes

in the case of

the 4-year notes.

Auction of 14-year 10-Month Bonds

the determinations
a yield basis,

average

averages of which translated into

reduced

of
30,

and .'une 30

The 4-year offering

year until maturity.

dated

to be

June 30, 1980, due June

dated

1984, with interest payable on December 31

each

30,

June 30, 1982, and Treasury

due

1980,

30,

Series

June

The notes

refund $5,404 million of notes maturing

notes to

On June 26 the Treasury announced that it would auction

$1,500 million

14-year 10-month bonds to raise new cash.

The

bonds offered were Treasury Bonds of 1995, to be

July

15 and May

November

into

A cou-

set after the determination as to

which tenders were accepted on
which translated

dated

with interest payable

1995,

in each year until maturity.

of 10-3/87. was

rate

pon

May 15,

due

1980,

yield basis,

the average of

accepted price close to

average

100.000.

full at the average yield of accepted competitive

cepted in

Tenders
tenders, 8.637.,

price

99.991.

for

bonds were received until 1:30 p.m.,

the

These totaled $577 million.
July

EDST,

The $4,255 million

totaled $4,766 million, of which

and

$1,502

of accepted tenders also included $1,304

million was accepted

at yields

ranging from 10.407.,

price

million of tenders at the average price from Federal Reserve
99.813
banks

agents

for

foreign and international

price 99.515.

to 10.447.,

Noncompetitive tenders

monetary
for $1 million or less from any one bidder were accepted

authorities in exchange for maturing securities.
full at the average yield of accepted tenders,

addition

the $4,255 million of tenders

accepted

auction process, $700 million of tenders were

ac-

cepted at the average price from Federal Reserve banks

for

the

99.664.

branches
account in exchange for maturing securities

own

received

Federal Reserve banks

and

at the Bureau of the Public Debt, Washington,

Bearer

with

bonds,

coupons attached,

interest

and

price

registered as

bonds

from Federal

were

and

and
D.C.

million of tenders were accepted at the average

$214

price

These totaled $130 million.

Tenders
their

10.427.,

to principal and

interest were author-

Reserve banks as agents for foreign and interized to

issued

denominations

$1,000,

$5,000,

national monetary authorities for new cash.
$10,000, $100,000, and $1,000,000.

Tenders
EDST,

p.m.,

for the 4-year notes were received

$3,203 million

99.785

price
tenders

for

24 and

June

accepted

was
up
$1

accepted

petitive

tenders,

million.

The $3,203

cluded

9.017.,

million

full

tional

monetary

Noncompetitive

price 99.555.

or less from any one bidder

price 99.621.

million of accepted

million

which

52-Week Bills

at yields ranging from 8.947.,

the average yield of accepted

8.997.,

Federal Reserve banks

$270

until 1:30

totaled $6,546 million, of

tenders at the average

agents

authorities in

were

24,

com-

fund

These totaled $493
tenders also

for foreign and

June

$4,000 million

were

Treasury bills to be dated

1980, and to mature June 18,

$2,788

1981.

June

The issue was to re-

million of bills maturing June 24 and to raise

million new

$1,212

invited for

approximately

tenders

359-day

cash.

Tenders were opened on June

18.

in-

They totaled $7,339 million, of which $4,000 million was ac-

price from

cepted, including $81 million of noncompetitive tenders from

interna-

exchange for maturing

se-

the

public

and

$1,190

million of the bills issued at the

average price to Federal Reserve banks for themselves and as

curities.
In

the

addition to the $3,203 million of tenders
auction

process,

cepted at the average price from
Federal Reserve banks for

accepted

$505 million of tenders were ac-

Government

accounts

and

their own account in exchange for

An additional $63 million
eral

the

bills was issued to Fed-

Reserve banks as agents for foreign

monetary

authorities

count rate was 7.4917;.

for new

cash.

and international

The average bank dis-

WHO

July

VII

Treasury Financing Operations—Continued

13-Week and 26-Week Bills

Issues of regular weekly Treasury bills in June totaled

approximately $27,600 million.
refund

approximately

bills and

13-week

raise

series

issue of $3,500

lion,

issue

there was

one

issue
In

the

of $3,600 million, and

26-week

series there

$2,800 million, one issue of $3,500 mil-

issue of $3,600 million, and one issue of $3,900

following table.

Date

In the

one issue of $2,800 million, one

million, one

of maturing regular

about $1,250 million new cash.

one issue of $3,900 million.
was one

These issues were offered to

million

$26,350

July 1980
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.

Summary

Fiacal Operations

of dollars)

ing from the public--Federal

(2)

1971.
1972.
1973.
1974.

2,225
1,932
5,997
),006
1,773

1980 (Est.).

1981 (Est.).
1979-May

532,427
628,035

(3)

211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221 3/

-23,033
-23,372
-14,849
-4,689
-45,188
-66,434
-12,956
-44,963
-48,839
-27,281

568,933
611,546

-36,506
16,489

June...

40,

40,482
54,279
29,625
47,807
46,841
44,010

-7,214
-14,926
17,670
-14,708
-8,522
-1,393

47,988
47,208
46,566

-13,215

33,099
38,320
42,617
4.3,429

37,862
33,351

May

87,244

(7)

903
-1,069

7,031
4,341
-3,514

64,139
72.705
54,975

38,287

July...
Aug
Sept...
Oct
Nov

al 1980

(4)

27,211
29,131
30,881
16,918
58,953

61,097
36,071

-4,559
-9,346

9,116

2,579
6,896
8,860
6,558
7,908

19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
33,641

Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Footnotes to Table FFO.-l.

Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Budget estimates are based on the Current Budget Estimates, March
1980, released on March 31, 1980, by the Office of Management and Budge
For detail see Table FF0-2.
For detail see Table FF0-3.
The joint Treasury-Office of Management and Budget Press Statement,
released with the Monthly Treasury Statement, has adjusted these tota
to include operating expenses and interest receipts of the Exchange
Stabilization Fund. The totals in the press release are $493.6 billi
for outlays and $-27.7 billion for the deficit.
For detail see Table FF0-6.
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury" are presented in columns 9 and 13.
Represents holdings of special drawing rights, less certificates issu

rce:
e:

Federa

July 1980
.FEDERAL FISCAL OPERATIONS.
Table FFO-2. - Budget Receipts by 8ource
(In millions of dollars)

nd contribut

Individual

Old-age, disability, and

Withheld

r' 7

188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940

1972
1973
1974
1975
1976

T.O
1977
1978
1979
1980 (Est.).
1981 (Est.).

1979-May....
July...
Aug
Sept...
Oct
Nov

33,268
39,353

Dec

1980-Jan
Feb....
Mar
Apr....
May
1 1980
Fi

Other

Refunds

Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2. - Budget Receipts by Source— Continued
(In millions of dollars)

July 1980
,

=o
EDO

o
O

tfi

FEDERAL FISCAL OPERATIONS

o
O
CO

£ «

-a

1^1

Treasury Bulletin
•FEDERAL FISCAL OPERATIONSTable FFO-3. - Budget Outlays by Agency

July 1980
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.

Undistributed Offsetting Receipt!

Treasury Bulletin
FEDERAL FISCAL OPERATIONS

July 1980
FEDERAL FISCAL OPERATIONS.

Treasury Buuenn
.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)

July 1980

FEDERAL FISCAL OPERATIONS.

I! Is"

Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.

Table FFO-8.

Selected

Accrual Data Reported by Federal Agencies

Effective with the beginning of FY '80, Treasury accrued expenditure REPORTING REQUIREMENTS AND TABLE
THE

CONTINUED.

ALTERNATE

EXPENDITURE DATA ON
NET OUTLAYS
GET from

FORMULA

A FISCAL

FO-8

WERE DIS-

FOR CALCULATING ACCRUED

YEAR END BASIS IS AS FOLLOWS:

FOR THE CURRENT FISCAL YEAR (INCLUDING OFF-BUD-

Table J of

the Treasury Combined Statement)

plus

ACCOUNTS PAYABLE AND OTHER LIABILITIES (INCLUDING OFF-BUDGET

from

Table

year's
GA-I-1);

and

Combined Statement) plus the

the public (Treasury Bulletin,

less current

sury Bulletin,

payable

the

advances

prior
Table

year's advances to the public (Trea-

Table GA-I-1) and less prior year's accounts
other

liabilities (including off-budget

Table J of the Treasury Combined Statement).

from

July 1980

13
.FEDERAL FISCAL OPERATIONS,
Table FFO-9. - Detail of Excise Tax Receipts

(In thousands of dollars)

Total alcohol

Tobacco taxes:

Total tobacc

Manufacturers'
Gasoline
Lubricating oil, etc
Tire, tubes, and tread rubber
Passenger automobile chassis, bodies, etc.
Truck and buses, chassis, bodies, etc. 3/.
Parts and accessories for automobiles, tru
Pistols and revolvers
Fishing rods, creels, etc
Firearms (other than pistols and revolvers
Shells and cartridges
Bows and Arrows
Black lung, total
Underground mined coal - 50c
Underground mined coal - 27.
Surface mined coal - 25c
Surface mined coal - 27.
Fue 1 economy Uj
Other 5/
Total

ufactur

Retailer
Noncommercial aviation gasoline 6/...
Noncommercial aviation fuel other tha
Diesel and special motor fuels
Other 5/
Total retailers' excise taxes
Mi

ilia

Telephone and teletype
Transportation of:
...
Persons by air
Property by air 10/.

Coin-operated gaming devi
Wagering occupational tax
civil aircraft 13/
highway motor vehicles having
xceeding 26,000 pounds
ransfer and occupational taxes.

For iiii
Exempt organization
Net investment in
14/.
Self dealing 15/
Excess business holding 1^/
Taxable expenditures 17/
Failure to timely file certain information re
Failure to distribute income 19/
Investment which jeopardize charitable purpos
Employee pension plans, total
Excess contributions to an IRA 111
Tax on underdistributions from an IRA 22/
Prohibited transactions 23/
Tax

Treasury Bulletin

14
.FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO-9.

The figures shown include
Source:
Internal Revenue Service re
s.
collections for credit to special
unts for certain island
possessions.
Floor stock taxes ar
:luded with the related
of
Note:
Detail
ot add to totals because of rounding.
details are published quarterly,
Releases sh
1/
tobai c
Includes ta
n cigarette papers and tubes and misc
II
collections
Taxes on passenger automobiles and light trucks repealed December 11,
1971 under the Revenue Act of 1971.
These data reflect refunds.
Tax rates for 1980 automobiles range from $200 (less than 15 MPG) to
4/
$550 (less than 13 MPG).
Includes taxes on items which were repealed by Public Laws 87-456,
5/
88-36, and 89-44, 91-513, 93-490, and 94-455.
Under the Airport and Airway Revenue Act of 1970, effective July 1,
6/
1970 rate 3 cents per gallon.
7/
Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 7 cents per gallon.
8/
Rate of 4 percent effective January 1, 1978; 3 percent January 1,
(Public Law 91-614).
1979; and 2 percent January 1, 1980.
Under the Airport and Airway Revenue Act of 1970, effective July 1,
9/
1970, rate increased from 5 to 8 percent on domestic airline passenge
fares.
10/
Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
11/
Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00 per person.
Beginning July 1, 1972 subject to credit up to 807. for State taxes
12/
imposed on such devices (Public Law 92-178).
Maximum credit
increased to 957. effective July 1, 1978 (Public Law 95-600).
L3/
$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.
Reduced from 4 percent
14/
Tax of 2 percent on net investment income.
effective for taxable years beginning after September 30, 1977
(Public Law 95-600).

Disqualified persons, 5 percent of amount Involved; foundation
manager, lesser of $10,000 or 2-1/2 percen t.
If not corrected within
90 days, 200 percent on disqualified perso i and lesser of $10,000 or
50 percent on foundation manager.
Foundation, 5 percent of excess holdings.
If not corrected within 90
days, 200 percent.
Foundation, 10 percent of improper expendi
foundation manager,
lesser of $5,000 or 2-1/2 percent.
rected within 90 days,
If not
foundation, 100 percent; foundation manage
esser of $10,000 or
50 percent.
Penalty of $10 per day, not exceed $5,000.
Foundation, 15 percent of amount which should have been paid out.
If.
not corrected within 90 days, 100 percent.
An initial tax of 57. imposed on investments which jeopardizes
foundations exempt purpose (Code Sec. 4944), 57. (not to exceed $5,000)
on managers (if applicable) or second level tax of 257. (57. on managers)
if jeopardy situation continues.
Tax of 6 percent on excess amount.
Tax of 50 percent on underdistribution.
Tax of 5 percent of prohibited transaction.
If not corrected within
90 days, additional 100 percent tax can be imposed.
Tax of 5 percent on accumulated funding deficiency.
257. of taxable lobbying expenditures.
Tax of 57. on excess amount.
Contains adjustment of -$2,164 million to correct data for the
December 1978 quarter.
Less than $500,000.
Revised.
N6t available.

July 1980

15
.FEDERAL OBLIGATIONS.

are

"Obligations"
controlled

The

rded

nment makes a firm commitment
the point at which the Governme
or services and are the first of

acquire goods

events—order

key

characterize

delivery,

payment,

the four

consumpt ion--which

the acquisition and use of resources.

In gen-

to a

All payments

action without regard to its ultimate purpose.
for

salaries

sonnel

uniform set

which are based upon the nature of the trans-

of categories

wages, for example, are reported as per-

and

compensation, whether the personal services are used

in current opera tions or in the cons true tion of capital

they consist of orders placed, contracts awarded, ser-

eral,

are classified according

Obligations

the basis

the Federal Gove

Federal agencies and firms

often

items.

do business with one

another; in doing so, the "buying" agency records obligations,
bur

and the "performing" agency records reimbursements.

In Table

FO-1, obligations that are incurred wi thin the Government are
The obligational
tegic
ops

in gauging

point

distinguished

stage of Go
the

of the Government's

counts

stimulates business investment, inc ludi g inventory purchases
and

employment

months

of labor,

after the Government places

order but the order

Government.

data for the administrative budget fund ac-

first published in the September 1967 Treasury

were

Bulletin and the trust fund accounts were first published in
1167

the October

Disburseme

incurred outside the

those

show only those incurred outside.

Obligation

ce it frequently rep-

from

Tables FO-2 and

Bulletin,

adopted

the

Bulletin.

1968

Beginning with the April

data are on the basis of the budget concepts

pursuant

the recommendations of

the President's

Commission on Budget Concepts.

Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government

by Object Class, January 31,

1980

of dollars)

nd benefi

Personnel benef i ts
Benefits for former personnel

Contractual services and supplies
Travel and transportation of persons
Trans portation of things
Rent, communications, and utilities
Printing and reproduc tion
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 indemnites
Interest and dividends
Refunds

6,467

Other
Unvouchered
Undistributed U.S. obligations
Cross obligations incurred 1/

Source:
Reports on Obligations, Standard Form 225, from agencies.
1/
For Federal Budget presentation a concept of "net obligations
This concept eliminates transactions
incurred" is generally used.
within the Government and revenue and reimbursements from the publ
which by statute may be used by Government agencies without approSummary figures on this basis
priation action by the Congress.
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to. reports submitted for Budget

Gross obligat

Offsetting
Net obligat

(as above).

Treasury Bulletin

16
FEDERAL OBLIGATIONS.

Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, January 31, 1980-Continued

and fixed cha

Branch II.
Legislat
The Judiciary
Executive Office of the Pres
Funds appropriated to the Pr
ity

International development as
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
Defense Department:
Military:

Department of the Army....
Department of the Navy....
Department of the Air Fore

11,017
17,467
13,654

Defe
Civil defense..

Total military.

50.899

Civil

1,150

Energy Department
Health, Education, and Welfare
Department
Housing and Urban Development Dept
Government National Mortgage

5,918

18,725

Housing for the elderly or
handicapped 3/
Other
Justice Department
Labor Department
State Department
Depa
Treasury Depa

810
2,155

19,495
130
4,102
57,134
1,270
1,205

Othe
Environmental Protection Agency.
General Services Administration.
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of U.S
Small Business Administration.
Tennessee Valley Authority
Other

Off-budget Federal agencies 4/:
Postal Service
Rural Electrification Adminis
revolving funds
Pension Benefit Graranty
Corporation
Total Off-budget Federal

Source:
Note:

1_/

5,334
421

Reports on Obligations,
Agency shifts are shown in this
of such shifts.
The amounts for the
at that time.
For purposes nf this report this obje
within the Federal Government except

Transportation Department, U.S. Coast
Includes reports for Library of Congr

the Department of Defense
jard.

Government Printing Offi

and Cener,,] Accounting Office only.
2/ This fund was reclassified from an off-budge
pursuant to an act approved Oct. 4, 1977.
Postal
Service since July 1, 1973, Rural Ele
4/
revolving funds since May 12, 1973, and Pens
ration since Sept. 17, 1974.
* Less than $500,000.

enefit Guaranty Corpo-

July 1980

11
.FEDERAL OBLIGATIONS.
Table FO-2.

Gross Obligations Incurred Outside the Federal Government
by Department or Agency, January 31, 1980

Travel and

anch II.
Legislat
The Judic iary
Executive Office of the President
Funds appropriated to the President:
ity

Inl

International development
Other
Agriculture Department:
Commodity Credit Corporati
Other
Commerce Department
Defense Department:
Military:

Department of the Army....
Department of the Navy....
Department of the Air Fore
Defense agencies
Civil defense
Total mili

Energy Department
Health, Education, and Welfare
De par tmen t ...... .
Housing and Urban Development Dept
Government National Mortgage

Housing for the elderly or
handicapped
Other
Interior Department
Justice Department

State Department
Transportation Department
Treasury Department:
Interest on the public debt..
Interest on refunds, etc
General revenue sharing
Other
Environmental Protection Agency
Ceneral Services Administration
National Aeronautics and Space

Veterans Administration
Other independent agencies:
Export-Import Bank of U.S....
Small Business Administration
Tennessee Valley Authority...
Other
Total

Off-budget Federal agencies 4/:
Postal Service
Rural Electrification Adminis
revolving funds
Pension Benefit Guaranty
Corporation
Total Off-budget Federal

5,169
5,006

2,458

Treasury Bulletin

18
.FEDERAL OBLIGATIONS.

•A

July 1980

ACCOUNT OF THE

U.S.

TREASURY

Source and Availability of the Balance in the Account of the U.S. Treasury

is maintained in
;ash of the Treasury
The operating
Treasury's accounts ith the Federal Reserve banks and branthe
balances in the
As
ches and in tax lo a accounts.
Reserve Banks become depleted, they
at the Fede al
fr
red by calling in (Withdrawing)fu
ntry
ial institutions throughout the c
of ti
in tax and loan accounts.

Under authority of P.L. 95-147, the Treasury implemented
to invest
a portion of its
a program on November
2, 1978,
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program, depositary financial institutions select the manner
Depositaries
in which they will participate in the program.
loan
that wish to retain funds deposited in their tax and
obligations participate under
accounts in interest-bearing
remit the funds
the Note Option; depositaries that wish to
Reserve banks particto the Treasury's account at Federal
ipate under the Remittance Option.

Table UST-1.

Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of
financial
institutions deposit with them tax payments and funds for
the purchase of Government securities.
In most
cases the
transaction involves merely the transfer of funds from a
customer's account to
the tax and loan account in the
same
financial institution. On occasions, to the extent authorized by the Treasury, financial institutions are permitted
to deposit in these accounts
proceeds from subscriptions to
public debt securities entered for their own account as well
as for the accounts of their customers.
The tax and 1
ystem permits the Treasury to collect
funds through fii
al institutions and to leave the funds
in Note Option deposita
and in the financial communities
in which they arise unt
ch time at the Treasury needs the
funds for its operations. In thi
ay the Treasury is able to
Not
neutralize the effect of its flu
Option financial institution reserves and the economy.

Status of the Account of the U.S. Treasury

Treasury Bulletin

ACCOUNT OF THE
Table UST-2.

Elements of Changes

U.S.

in Federal Reserve

TREASURY.
and Tax and Loan Note Account Balances

(In millions of dollars)

July 1980
21

ACCOUNT OF THE
Table UST-3.

U.S.

TREASURY.

Gold Assets and Liabilities of the Treasury

Gold liabiliti

296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8

1968
1969
1970
1971
1972
1973
1974
1975
1976

10,

0,410 .31
1,567 3/
1,652

1977
1978

10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598

1,719
1,671

1979-June

268,167,685.2

1,323

11,323

July

267,401,275.6
266,667,632.2
265,918,769.1
265,129,405.1
263,168,284.7
264,601,798.2

1,290
1,259
1,228
1,194
1,112
1,172

11,290
11,259
11,228
11,194
11,112
11,112

264,599,629.1
264,599,575.5
264,599,575.5
264,599,575.5
264,599,575.5
264,599,575.5

1,172

11,172

1,172
1,172
1,172
1,172
1,172

11,172
11,172

Aug.
Sept
Oct.
Nov.
Dec.

1980-Jan.
Feb.

Mar.
Apr.
May.

Dally T
y Statement through Ju
Financial Op.
th*
Treasury gold stock wh
zation Fund (ESF).
Se.

rce:

rnment

IFS-1.

Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Monetary Fund from September 19, 1965, through February 15, 1972; redemption fund for Federal Reserve notes until March 18, 1968, when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,

11,172

Balance of gold
U.S. Treasury ac

Treasury Bulletin
.MONETARY STATISTICS.
Table MS-1.

Currency and Coin

in Circulation

End of
fiscal ye

1971
1972
1973
1974
1975
1976

T.0
1977
1978
1979

1979-May..
June.
July.
Aug.
Sept.
Oct..
Nov..
.

Dec.
1980-Jan..
Feb..
Mar..
Apr..
May.
.

July 1980

23
.FEDERAL DEBT.
Table FD-1.

Summary

of Federal

Debt

Treasury Bulletin
.FEDERAL DEBT.
Table FD-3.

Interest-Bearing Public Debt

(In millions of dollars)

T.Q
1977
1978
1979

396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007

1979-Mar..

792,344

1971
1972
1973
1974
1975
1976

1979-June.
July.
Aug..
Sept.
Oct..
Nov..

Dec.
1980- Jan..
Feb..
Mar..
Apr..
May..

806

July 1980

25
FEDERAL DEBT.
Table FD-4.

Government Account Series

erap

".'•:

1
1

ability

Federal
Energy

Feder

St fund

101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360

878
1,936
2,529

1,242
1.424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266

153,765

166,274

163,882
167,301
176,360
175,267
176,992
177,460
174,904
178,415
175,451
179,652
182,642
186,842

3,272
3,377

4,839
4,899
5,037
5,263

4,368
3,740

436
1,367
2,692
3,429
4,829
5,435
7,835

21.644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369

6,909

52,754

7,099

53,339

7,108
7,819
7,835
7,851
8,066
8,074

52,821
52,377
61,369
60,934
60,404
61,969

5,123
5,036
5,326

8,279
8,743
8,757
9,043
9,032
9,021

61,444
60,959
60,383
59,808
59,214
60,874

5,316
5,463
5,866
6,327
6,549
7,224

5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
5,286

Treasury Bulletin
.FEDERAL DEBT.
Table FD-5.

End of

Interest-Bearing Securities Issued by

Government Agencies

July 1980
.FEDERAL DEBT.
FD-6.

Participation Certificates

Treasury Bulletin

28
.FEDERAL DEBT.
Table FD-7.

Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt

Held by Private Investors

July 1980

29
FEDERAL DEBT.

Table FD-9. - Status and Application of Statutory Limitation

The Second Liberty Bond Act (31 U.S.C.

757b), as amend-

ed, provides that the face amount of obligations issued under

authority

Act, and the face amount of

of that

obligations

guaranteed as to principal and interest by the United States,

any

in the aggregate $400 billion

exceed

shall not

time.

June

1980,

debt limit

outstanding

Public Law 96-286 provides that beginning
and

ending

on Feb.

shall be temporarily

28,

1981,

the

increased by $525

Public

The
that

tions

Act

of June 30, 1967 (Public Lav 90-39)

provides

the face amount of beneficial interests and participa-

issued under section 302

Mortgage Association Charter Act
the fiscal year

added to

1968 and

(12 U.S.C.

outstanding

1717 (c) during

at any

shall be

the amount otherwise taken into accou

mining whether the

requirements of the above p

billion.

Part A. - Status Under Limitation June

30,

1980

(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

Part B. - Application of Statutory Limitation June

30,

1980

Cla

Interest-bearing debt:
Marketable:
Bills:

Treasury
Notes:

Treasury
Bonds:

Treasury
Total marketable

Nonmarketable:

Government
Depositary series

Foreign series:
Dollar denominated
Public:

Foreign currency denominated
Government account series
Investment series
R.E. A series
State and local government series..
United States individual retirement
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

$184

Treasury Bulletin
.FEDERAL DEBT.
Table FD-10.

Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
of dollars)

Housing and Urba
Development Depa

Agriculture Depa
Expor

Federal
Home Loa
Bank Boa

End of
fiscal ye

1971
1972
1973
1974
1975
1976

31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
105,931

T.O
1977
1978
1979

1979-Mar.

98,075

1979- June

103,493

July

103,731
104,791
105,931
108,557
111,061
108,225

Aug.

Sept
Oct.
Nov.
Dec.

1980-Jan.
Feb.
Mar.
Apr.,

May.,

111,800
113,415
115,912
119,653
122,196
123,515

Bank

Commodity
Credit
Corp-

11,977

35,418
48,078
63,836

65,583
66,281
67,382
68,294
69,267
71,885
74,009
76,009
77,408

July 1980
FEDERAL DEBT.
Footnotes to Table FD-10.

Bureau of Government Financial Operations.
Source:
Note:
These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agenFurther detail may be found in
cies to borrow from the Treasury.
the 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 410-415, and the 1978 Combined Statement of Receir.
Expenditures and Balances of the United States Government, pages
558-560.
Beginning fiscal 1957 figures exclude note1/ And predecessor agencies.
previously issued by the Administrator in connection with information;
The obligation for these notes was assumed by the
media guaranties.
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."
Farm housing and other loan programs. Agricultural Credit Insurance
2/
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
Includes securities transferred from the Reconstruction Finance
3/
Corporation.
Consists of notes issued to borrow for: public facility loans; Low
4/
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.
5/

Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.

notes of: The Administrator, General Services Adm
defense materials procurement; the Secretary of A
Secretary of the Interior (Defense Minerals Explo
on); and the Secretary of the Treasury through

May 1964.

Me
lal Coir
sued by the:
Inter
of no
Dtel);
ary
gua
Commerce (Maritime Admini
3n) for the Federal Ship Mortgage
Insurance Fund, fiscal ye s 1963-67 and Federal Ship Financing Fund
1972; Virgin Islands Corporation from
(NOAA), beginning Decembe
September 1959-Septembi
168; District of Columbia Commissioners
Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of helium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from January 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 1974;
Federal Railroad Administration, rail service assistance, beginning
January 1976, and regional rail reorganization, April, 1976;
Bonnerville Power Administration beginning September 30, 1977;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977, and advances for the National Flood Insurance Fund.
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, 1980

July 1980

33
.FEDERAL DEBT.
Table FD-11. - Description of Securities of Government Corporations and Other

Business-Type Activities Held by the Treasury, June
(In millions of dollars)

Title and authorizing act

30,

1980— Continued

Treasury Bulletin

34
.FEDERAL DEBT.
Table FD-11. - Description of Securities of

Government Corporations and Other
30, 1980— Continued

Business-Type Activities Held by the Treasury, June

Lawrence Seaway Development Corpo
1954, as amended:

of May 13,

Secretary of Agriculture, Farmers Home
Administration:
Rural housing insurance fund, act of July 15,
1949, as amended:
Notes
Notes
Do
Do
Do

Advances
Subtotal
Agricultural Credit insurance fund, act of Aug.
14,1946, as amended:
Advances
Advance
Advance
Advances
Do
Do

Subtotal

Rural development insurance fund, act of
Aug.

1972:

30,

Advances
Do
Do

Advances
Advance
Do

Advance
Subtotal
Total, Secretary of Agriculture, Faimers
Home Administration

Secretary of Housing and Urban Development:
College housing loans, act of Apr. 20, 1950
as amended
Advance
Housing for the Elderly or Handicapped,
act of 1959
Advances
Do
Do

New Communities Guarantee, Metropolitan
Development, Title IV, act of August 1,
Advance
Advances
Advanc e

1968:

Do
Do
Do
Do
Do
Do
Do

Subtotal

New Communities Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970:
Advances
Advances
Advances
Advances
Advances
Advance
Advance
Do
Do
Do
Do
Do
Do

Advances
Do
Do
Do

Advanc e
Advanc e
Advanc e
Do
Do
Do

Subtotal

Urban renewal fund, act of July 15, 1949,
as amended:
Note.
Series URA
Total, Secretary of Housing and Urban Developmen

Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept.
Note

Hon:

May

July

Jan.

July 1980

35
-FEDERAL DEBT.
Table FD-11. - Description of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1980— Continued

S J
V

Treasury Bulletin

36
.PUBLIC DEBT OPERATIONS
Tahle PDO-1. - Maturity Schedule

erf

InterostrBearing Marketable Public Debt Securities Other

than Regular Weekly and 52-Week Treasury Bflb
Outstanding,

Held by 1/
Govt,
tcounts and
ederal Be.

7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/79
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79

-3/47.-1
-3/87.-.
-7/87.-:
-5/87.-'

-1/27.-

Oct.
Oct.

-7/87.-1

-1/27.
-1/87.-1/47.-7/87.-7/87.-'

3,376
1,610
3,435
2,975

3,545
2,141
3,906
3

3,790
1,723
4,600
3,195
2,692
3,546

3,370
1,125
3,799
2,852

41,734

28..
31..
31..

9-3/47.-P

77,-A

7-3/87.-C

6-7/87.-H
9-5/87.-R
1-1/27.-EA
9- 3/47.7-3/87.-D
7-1/27.-M
-3/47.-T
6-3/47.-J
9-1/87.-U
9- 3/87.-

July

7-5/87.-F
8-3/87.-N

- 5/87.-W

2,887
2,809
3,516

5/31/m

2,542

6/3/77
7/2/79
7/31/79
8/15/71
7/9/76
8/15/78
8/31/79
9/7/77
10/9/79
10/1/76
10/31/79

77.

1/31/74
2/15/79
2/18/75 3/
2/28/79
3/8/77
4/9/79
4/1/76
4/30/79
1/26/76
2/15/78

- 3/47.-K
10-1/87.-X
1-1/27.-E0
12-5/87.-Y
7-3/47.-B

U/15/74
10/12/76
11/30/79
12/07/77
12/31/79

77.-G

12-1/87.-Z
-1/47.- 1.

1-3/87.-AB

3,013
1,829
.''

3,729
2,' 'bH
:

3,695
14

4,457
4,477
2,543

Total
1-1/27.-N
-3/87.

1/6/77

6-1/87.-D

2/29/80
3/6/78
3/31/80
4/1/77
4/30/80

7/87.-P
7-7/87.-G
157.-Q

Hay
May

1-1/27.-EA
11-3/87.-R

5/15/75
4/4/77
11/15/78
6/04/80
6/07/78
6/30/80

9-1/47.-K
9-3/87.-S
8-1/47,-H
8-5/87.-T

8/15/75
8/15/^9
9/6/78
10/01/77
11/17/75
10/17/77
1/2/79

~8~l/87.-B

15.
Aug.
15.
Aug.
Sept. 30.

97.-M

8-3/87.-J
-1/27.-EO
7-7/87.-C
7-1/87.-F

9-3/8%-L
Totel
Not

87.-A

9-1/47.-I1

1-1/27.-EA
7-7/87.-C
11-5/87.-G
3-1/47. Bond
June 15,78-83
30
8-7/87.-E
June
11-7/87.Aug.
15..
.

9-1/47.-K
9-3/47.-F
1-1/27.-EO
.

10-1/27.-H

Not

2/17/76
3/5/79
4/1/78
4/5/78
11/15/79
5/1/53
7/2/79
2/15/80
5/15/80
10/10/79
10/1/78
11/15/76
12/31/79

Total
7-1/47.-A
14-1/47.-D
1-1/27.-EA
9-1/47.-C
8-7/87.-E

2,702
2,697
4,498
2,853

Not.

Not
Not
Not
Not

6-3/8X

Bon

-1/4

Not

2/15/77
3/31/80
4/1/79
9/5/79
b/30/80

2,918
3,587
2,501

June 30, 1980

July 1980

37
.PUBUC DEBT OPERATIONS
Table PDO-2. - Offerings of

Bflki

Treasury Bulletin

38
.

PUBLIC DEBT OPERATIONS

Table PDO-2. - OfferingB of Bflb-Continued

July 1980

39
.PUBLIC DEBT OPERATIONSTable PDO-3.

New Money

Financing through Regular Weekly Treasury Bills

-1

(Dollar amounts in millions)

of bids

accepted 1/
(Percent)

7,727

4,976

3,007
3,113
3,011
3,01t

3,002
3.017r

2,914

2,805
2,813r

5,365

4,497

2,896
3,015
J.1J7
3,117

Table PDO-2.

195

-202r

Treasury Bulletin

40
.PUBLIC DEBT OPERATIONS.
Table PDO-3.

New Money Financing through Regular Weekly Treasury

Bills

—Continued

(Dollar amounts in millions)

Numbe
days

1980-Jan.

Mds

of bids

accepted 1/

$719
3.

492

Apr.

July
6,331
6,305

6,013
5,870

Aug.

3,216
3,218

504

3,217
3,213

279

3,218
3,215

5,319
5,386
5,408
5,970

3,225
3,220

4,952
4,544

3,311
3,311

5,702
6,397

3,315
3,315

403

Sept.

3,319
3,321

318

Sept.

5,867
5,487

Sept.

7,495
6,512

Sept.

8,579
5,303

July
Oct.

16.532
15.699
3,424
3,412

15.037

5,690
5,368

July
Oct.

3,530
3,530

July
Oct.

3,514
3,512

Aug.
Nov.

5,945
6,062

3,503
3,502

681

3,870
3,795

1,139

493

-9 28

6,829
5,786
6,226
7,337

6.662
3,504
3,501

Table PDO-2.
1/

Equi

Revis

7.077

July 1980

41
PUBLIC DEBT OPERATIONS.
Table PDO-4.

Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills

Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-4.

Offerings of Public Marketable Securities Other than

Regular Weekly Treasury Bills— Continued

July 1980

43
.PUBLIC DEBT OPERATIONS.
Table PDO-4.

Offerings of Public Marketable Securities Other than

Regular Weekly Treasury Bills— Continued
(Dollar Amounts in millions)

Treasury Bulletin
.PUBLIC

DEBT OPERATIONS.

Footnotes to Table PDO^l.

Source:
Bureau of the Public Debt.
Note:
All securities except EA & EO
ompetitive bidding.
were sold at auction through compi
For bill issues, always sold at auction, the rate shown i
1/
in he
valent average rate (bank discount basis) of accepted bid
those
securities issued at par except
bearing footnote 5
til...
sold at auction.
For details of bill offerings see Table PDO-2
reopening,
of
additi
the
:

For securities exchanged for
Sold at fixed price by subsc
Exchange offering available
bonds,

Table PDO-7.

July 1980
PUBLIC DEBT OPERATIONS
Footnotes to

PDO-4— Continued

Treasury Bulletin
-PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount

Other than Advance Refunding Operations

Description of securit

8-1/27.

Note

7/31/80-R

97.

Not

8/15/80-B

6-3/47.

Note

8/15/80-H

8-3/87.

Eligible securities exchanged

July 1980

47
.

PUBLIC DEBT OPERATIONS

Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount

Other than Advance Refunding Operations-Continued

Descr

Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Unmatured Marketable Securities Issued at a Premium or Discount

Other than Advance Refunding Operations-Continued

July 1980

49
-PUBLIC DEBT OPERATIONS,
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount

Other than Advance Refunding Operations—Continued

Descr

Treasury Bulletin

50
.PUBLIC DEBT OPERATIONS,

Table PDO-6. - Unmatured Marketable Securities Issued at a Premium or Discount

Other than Advance Refunding Operations-Continued

Desc

July 1980

PUBLIC DEBT OPERATIONS.
Table PDO-6.

Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.

Issues

Other than Bills J/-Continued

Treasury Bulletin

52
.PUBLIC DEBT OPERATIONS,

Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities

Part A. - Other than Bills
(In millio ns of dollars)

Issues

-Continued

July 1980

53
.PUBLIC DEBT OPERATIONS.

Table PDO-6.

Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.

Bills

Other than Regular Weekly Series

Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Table PDO-7.

Disposition of Public Marketable Securities

Other than Regular Weekly Treasury Bills

July 1980

55
.PUBLIC
Table PDO-7.

DEBT OPERATIONS.

Disposition of Public Marketable Securities

Other than Regular Weekly Treasury Bills-Continued

maturing securiti

Date of
refunding
or retirement

5/31/78
6/27/78
6/30/78
7/25/78
7/31/78

Note

5.648*
6-5/8%

Bill
Note
Bill
Note

8/15/76
8/15/78
8/22/78
8/31/78

6-5/8)6

Note
Note
Bill
Note

9/19/78
9/30/78
10/1/78

6-1/456
1-1/2)6

Bill
Note
Note

6.105*

10/17/78
10/31/78

11/14/78
11/15/78
11/30/78

5-3/4'/.

12/12/78
12/31/78
12/31/78
1/09/79

6.5457.
8-1/87.
5-1/47.
6.5527.

1/31/79
2/6/79
2/15/79
2/28/79
3/6/79

5-7/87.
6.8597.

3/31/79
4/01/79
4/03/79

1-1/2)6

4/30/79
5/1/79

5/15/79
5/29/79
5/31/79

6/26/79
6/30/79
6/30/79
7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79

9/18/79
9/30/79
9/30/79
10/1/79
10/16/79
10/31/79

11/13/79
11/15/79
11/15/79
11/15/79
11/30/79
12/11/79
12/31/79
12/31/79
1/8/80
1/31/80
2/5/80
2/15/30

2A5/80
2/29/80
3/4/80
3/31/80
4/1/80
4/29/80
4/30/80
5/15/80

5/27/80
5/31/80
6/24/80
6/30/80
6/30/80

Treasury Bulletin

56
.PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7

Bureau of the Public Debt.
Original call and maturity dates are
All by investors other than Federal
$368
Exchanged by Federal Reserve banks and Gover
million of 77. notes of Series H-1979, $1,939 million, of 87. notes
of Series A-1983 and $215 million of 8-1/47. bonds of 2000-05 issued
February 17, 1976.
Exchanged by Federal Reserve banks and Government accounts for 77.
notes of Series H-1979 issued February 15, 1976.
Exchanged by Federal Reserve banks and Government accounts for 6-3/47.
notes of Series K-1978.issued March 31, 1976.
Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/87. notes of Series A- 1986 issued 5/17/76 and $85
million of 7-7/87. bonds of 1995-2000 issued May 17, 1976.
Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/87.
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
issued May 17, 1976.
7-1/87,
Exchanged by Federal Reserve banks and Gov
notes of Series M-1978 issued June 1, 1976.
Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87. notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,

ce:

1976.

Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 87. notes of Series B-1986 and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
Exchanged by Federal Reserve banks and Government jccounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
s for 5-7/87.
Exchanged by Federal Reserve banks and Government
notes of Series S-1978 issued November 1, 1976.
s for $70
Exchanged by Federal Reserve banks and Government
of Z1
million of 6-1/47. notes of Series K-1979 and $50
notes of Series B-1983 issued November 15, 1976.
Exchanged by Federal Reserve banks and Government
notes of Series T-1978 issued November 30. 1976.
Exchanged by Federal Reserve banks and Government
notes of Series U-1978 issued December 31, 1976.
Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes of Series C-1980, $881 million of 7-1/47. notes
of series A-1984 and $391 million of 7-5/87. bonds of 2002-2007 issued
February 15, 1977.
Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
Exchanged by Federal Reserve banks and Government nccounts for 5-7/87.
notes of Series P-1979 issued May 2, 1977.
Exchanged by Federal Reserve banks and Government accounts for .7-5/87.
bonds of 2002-2007 issued May 16, 1977.
Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/47. notes of Series A-1984 and $373 million of 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series R-1979 issued June 30, 1977.
Exchanged by Federal Reserve banks and Government accounts for 6-1/47,
notes of Series S-1979 issued August 1, 1977.
Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/47. notes of Series H-1980, $300 million of 7-1/47.
notes of Series B-1984, and $199 of 7-5/87. bonds of 2002-07 issued
August 15, 1977.
Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
Exchanged by Federal Reserve banks and Government accounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/87. notes of Series J-1980, $373 million of 7-5/87. notes
eries A- l'JB7 and $240 million of 7-7/87. bonds of 2002-07 issued
November 15, 1977.
Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series W-1979 issued November 30, 1977.
I

July 1980

57
.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)

Treasury Bulletin

58
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries—Continued

1978-Mar.- Continued
Certificates of indent

Certificates of indebtedn

3/01/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/21/78
3/30/78

6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78

6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35

7/19/72
10/29/76
3/22/7B

3/22/78
4/28/78
2/15/85

5.95
5.80
7.90

10/13/77
10/13/77
4/13/78
4/13/78

4/13/78
4/13/78
10/12/78
10/12/78

1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78

4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78

4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78

7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78

4/07/72
10/29/76
4/07/78

4/07/78
4/28/78
3/31/85

6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55

6.45
6.45
6.45

6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
.30

6.20
5.80

8.05

July 1980

59
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries— Continued

2/01/78
2/01/78
2/02/78
2/14/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
2/21/78

indebtednes

5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78

6.45
6.45
6.45
6.45
6.45
6.45

Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)

5/17/78
5/22/78
6/02/78

of indebtednes

Notes

6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78

9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78

10/29/76

7/28/78

4/03/78
4/04/78
4/04/78
4/05/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/02/78
6/15/78
7/05/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78

7/03/78
7/05/78
7/05/78
7/05/78
7/10/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/01/78
9/15/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
10/10/78
10/10/78
10/10/78
10/10/78
10/12/78
10/12/78
10/13/78
10/13/78
10/17/78
10/17/78
10/25/78
10/26/78

4/07/72
10/29/76
7/07/78

7/28/78
7/28/78
5/15/85

5/02/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/15/78
7/13/78
7/17/78
7/17/78
7/26/78
7/25/78
8/07/78
8/07/78
8/10/78
8/10/78
8/14/78
8/14/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/18/78
8/18/78
8/18/78
8/21/78
8/21/78
8/21/78

8/02/78
8/16/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/15/78
10/13/78
10/17/78
10/17/78
10/26/78
10/25/78
11/02/78
11/03/78
11/10/78
11/10/78
11/14/78
11/14/78
11/16/78
11/16/78
11/16/78
11/16/78
11/17/78
11/20/78

Bills

Certificates of indebtednes

U/20/78
11/20/78
11/21/78
11/21/78
11/21/78

6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00

6.35
6.45
6.45
6.45

6.40
6.40
6.40
6.40
6.30
6.30

6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
'.05

7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95

6.20

July 1980

61
.PUBLIC DEBT OPERATIONS
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries— Continued

Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries—Continued

July 1980

63
.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)

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)

July 1980

65
.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)

end of month

1479-Feb.- Continued
Certificates of indebtedn

of indebtedne

12/01/78
12/06/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/18/78
12/19/78
12/27/78
12/27/78
12/29/78
12/29/78

3/01/79
3/06/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/19/79
3/19/79
3/27/70
3/27/79
3/29/79
3/30/79

1/03/79
1/04/79
1/05/79
1/05/79
1/12/79
1/12/79
1/18/79
1/18/79
1/19/79
1/19/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79

4/03/79
4/04/79
4/05/79
4/05/79
4/12/79
4/12/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79

2/01/79
2/01/79
2/01/79
2/01/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/02/79
2/06/79
2/06/79
2/06/79
2/07/79
2/07/79
2/07/79
2/08/79
2/08/79
2/08/79
2/08/79
2/08/79
2/09/79
2/09/79
2/09/79
2/09/79
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79

5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/02/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/07/79
5/08/79
5/08/79
5/08/79
5/08/79
5/08/79
5/09/79
5/09/79
5/09/79
5/09/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79

4/07/72
2/07/79
1/29/79

2/07/79
2/14/86
4/30/79

12/01/78

Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries-Continued

of indebtedne

ates of indebtednes

Certificates of indebtedne

Certificates of indebtedn

3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79

6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/29/79
6/29/79

4/07/72
10/29/76
10/29/76
10/29/76
3/07/79

3/07/79
4/30/79
7/30/79
10/29/79
3/31/86

1/02/79
1/03/79
1/08/79
1/18/79

4/02/79
4/03/79
4/09/79
4/18/79

2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79

5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79

3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79

6/01/79
6/06/79
6/07/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/28/79
6/29/79

4/02/79
4/02/79
4/03/79
4/09/79
4/18/79

7/02/79
7/02/79
7/03/79
7/09/79
7/18/79

4/07/72
6/30/77
4/06/79
4/30/79
10/29/76

4/06/79
4/30/79
4/30/86
1/31/81
10/29/79

2/07/79
2/08/79
2/09/79
4/02/79
4/03/79
4/09/79
4/18/79

5/07/79
5/08/79
5/09/79
7/02/79
7/03/79
7/09/79
7/18/79

7/19/72
8/01/77
5/15/79
5/31/79

5/15/79
5/31/79
5/15/86

6/22/79
6/25/79
6/26/79
6/27/79
6/29/79
6/28/79
6/29/79

9/21/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/28/79

6/01/79

5/31/80

6/22/79
6/29/79
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79

9/21/79
9/28/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/79
10/23/79

9.50
9.50
9.50
9.50
9.50

9.10
9.75
6.25

9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35

July 1980

67
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries— Continued

Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries— Continued

July 1980

69
.PUBLIC DEBT OPERATIONS.
Table PDO-8.

Issued to Official

Foreign Series Securities (Nonmarketable)
Institutions of Foreign Countries — Continued

Treasury Bulletin

70
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued

Certificates of indebtednes

7/31/79
10/25/79
11/29/79
4/14/80
4/17/80

4/29/80
4/01/80
6/02/80
7/01/80
8/01/80

4/11/80
4/14/80
4/14/80
4/14/80
4/18/80
4/18/80
4/21/80
4/25/80
4/30/80

7/11/80
7/15/80
7/14/80
7/14/80
7/18/80
7/18/80
7/21/80
7/25/80
7/30/80

14.45
14.45
14.45
14.45
13.85
13.85
13.85
12.75
10.80

7/31/79

4/30/80

7.75

May

Certificates of indebtedn

11/19/79

5/01/80

4/14/80
5/07/80
5/14/80
5/16/80
5/23/80
5/28/80
5/29/80

7/14/80
8/07/80
8/14/80
8/18/80
8/25/80
8/28/80
8/29/80

9/07/77
6/01/79

Certificates of indebtedn

7/31/79
10/31/79
11/29/79
12/19/79
1/08/80
6/17/80

6/24/80
6/19/80
6/02/80
6/02/80
10/1/80
2/02/81

6/10/80
6/11/80
6/11/80
6/12/80
6/13/80
6/18/80
6/30/80

9/10/80
9/11/80
9/11/80
9/12/80
9/15/80
9/18/80
9/30/80

450
2

203

July 1980

.PUBLIC DEBT OPERATIONS.
Table PDO-9.

Foreign Currency Series Securities (N on marketable)

Issued to Official Institutions of Foreign Countries

Treasury Bulletin

72
PUBLIC DEBT OPERATIONS.
Table PDO-10.

Foreign Currency Series Securities

Issued to Residents of Foreign Countries

July 1980

73
.UNITED STATES SAVINGS BONDS.

ertes E, EE and Series HH are

Series E has been

tly sold.

Series EE January
since January

1980

1980.

193 5 bteeugh April 30,

Series A-D
1941.

the only savings bonds

sale since May 1, 1941,

and Se ries HH has been on sale
rere sold from

March

Series F and G were sold

May 1,1941 through April 30, 1952.
1,

from

Series H sold from June

1952 through

December 31, 1979.

Series J and Kwere sold from May 1, 1952

through April 30, 1957.

Details of the principal changes in

Issues, interest yields, maturities, and other terms appear
in the Treasury Bulletins of April 1951, May 1951, May 1937,

October and December 1959, May and October 1961, June 1968,
and September 1970; and the Annual Report of the

Secretary

of the Treasury for fiscal years 1966 through 1977.

Table SB-1.

Sales and Redemptions by Series, Cumulative through

(In millions of dollars)

May

31,

1080

Treasury Bulletin

74
.UNITED STATES SAVINGS BONDS,
Table SB-3.

1941-70..
1971
1972
1973
1974

1975
1976

6,826
7,293
1,833

T.Q
1977-...,..

1978
1979

Calendar ye
1941-69..
1970
1971
1972
1973
1974
19?5
1976
1977
1978
1979
Hop th3 i

4,665

1979-June
July
Aug.
Sept
Oct.
Nov.
Dec.

1980-Jan.
Feb,
Mar.
Apr.

30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318

Sales and Redemptions by Periods, Series

through

July 1980

75
-UNITED STATES SAVINGS BONDS.
Table SB-3.

Sales and Redemptions by Periods, Series

E through K-Continued

(In millions of dollars)

Exchange
E bonds
H bonds

Fiscal years:

outstanding

Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-4.

Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)

39,488
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
5,654

22,025
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816

122,280
6,295
5,244
5,365
6,210
6,833
6,291

54,505
2,841
2,022
2,053
2,508
2,627

6,771
7,110

3,275

8,200
12,326

3,129
6,459

34,131
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
6,448

5,724
5,922
5,982

5,338
5,586
6,681
6,517
6,5*3
1,689
7,064
7,747
10,975

985

!,48]

794

-577
3,153
5,651

±1

July 1980

77
.UNITED STATES SAVINGS NOTES

United States sav

ith

1967

principal terms and conditions for purchase and Te-

eligible for purchase

and information on investment yields of savings notes

ugh June 30, 1970.
the simultaneo

sale

May

purchase of Series E

in the Treasury Bulletins of March 1967 and June 1968;
:he

Annual Report of the Secretary of the Treasury for

year 1974.

Table SN-1.

Sales and Redemptions by Periods

Treasury Bulletin

78
^OWNERSHIP OF FEDERAL SECURITIESTable

OFS-L

Distribution of Federal Securities by Classes of Investors and Type of Issues
(In millions of dollars)

July 1980
.OWNERSHIP OF FEDERAL SECURITIES
Table OFS-2.

Estimated Ownership of Public Debt Securities by Private Investors

local

231.6
208.1
196.8

203.7
204.4
210.6

212.3
211.5
216.2
215.0
217.2
214.7
218.

12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
61.5
60.3

137.9
133.6
139.5
140.9
137.4
137.7
131.0
136.2
142.8
150.4

55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9

149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0

16.4
16.0
19.3
23.5
69.7
66.1
64.6

69.5
70.7
71.9

155.4
156.1
209.6
215.5
204.4
219.5
217.0
226.7
214.0

56.

154.0
158.1
148.9
155.8
157.2
160.7
158.7
164.5

61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8

167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7

54.8
57.4
55.5
63.8
59.7
66.0
55.3

473.1
477.1
48 3.7

479.5
479.7
477.8

June
July

482.3
489.0
488.3
494.7

,Aug

Sept

96.3
95.3
94.5
94.7
93.3
94.4
95.6

516.6

uft;

519.8
521.5
524.0
526.5
528.6
540.5

93.5
95.0
97.0

546.9
551.6
560.5
563.0
562.9

99.3
99.2
100.0

of Governmen

74.2
75.1
77.3

73.9
75.9
77.3

373.0
375.5
383.0
379.2
381.2
378.7

106.3
107.0
107.1

384.4
392.2
392.0
399.4
407.8
414.0

108.6
109.2
109.4
110.0
110.3
110.8

IS.

45.1

19.0
18.3
19.8

46.0
46.7
47.3
47.9
48.3
48.8

19.7
22.3
22.7
51.2
51.1
50.8
51.4

428.1
421.2
424.0
420.9
423.9
422.6

111.2

57.1

58.9
59.8
61.4

22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0

76.7
77.2
77.6

30.6
31.0
31.3

112.3
112.6
112.5
32.0
32.3
32.6

112.7
112.9
113.2
113.4
113.7
114.1

449.8
453.8
461.2
463.8

29.0
30.2
29.1

108.2

113.3
114.4
116.7
118.0

incing in the Offi
Les A-F and J, are

United St

Consists of commercial banks, tr jst companies, and
banks in the United States and i l Territories and
Figures exclude securities held
Includes partnerships and person
Exclusive of banks and insurance compan
Consists of the investment of fo

3/
4/
5/

44.6

52.5
53.8
55.4

avings bonds

20.6
20.0
16.3
15.8

64.1
66.6
65.9

77.3
75.6
73.9
73.1

24.4

Treasury Bulletin

80
•TREASURY SURVEY OF OWNERSHIP-

MAY

31,

The monthly Treasury Survey of Ownership covers securities
issued by the United States Government, Federal agencies, Fed-

erally-sponsored agencies, and the District of Columbia.

The

1980

tions in the September I960 Bulletin, and for State and local

governments in the February 1962 Bulletin.

Holdings by commercial banks distributed according

trj

banks and insurance companies included in the Survey currently

Federal Reserve member bank classes and nonmember banks are

account for about 80 percent of all such securities held by

published for June 30 and December 31.

these institutions.

The similar proportion for corporations

and for savings and loan associations is 50 percent, and for
State and local governments, 40 percent.

the March 1954 Bulletin.

Data were first pub-

lished for banks and insurance companies in the May 1941 Treas-

ury Bulletin, for corporations and savings and loan associa-

Table TSO-1.

U.S.

Summary

Holdings by corporate

pension trust funds are published quarterly, first appearing in

of Federal Securities

July 1980

TREASURY SURVEY OF OWNERSHIP
MAY 31, 1980
Table TSO-2.

Interest-Bearing Marketable Public Debt Securities

by Type and Maturity Distribution

Total

By type security:
Issued by U.S. Covernme
Treasury bills

Treasury notes
Treasury bonds
Total

By'maturity distribution
Call classes (due or fi
becoming callable):
:

~ .':

5 to 10 years
10 to 15 years
15 to 20 years

20 years and over

Total
try classes (final
maturity):

to 5 years
1
to 10 years
10 to 15 years
15 to 20 years
5

..
.

Treasury Bulletin

82
TREASURY SURVEY OF OWNERSHIP

MAY
Table TSO-3.

31,

1980

Interest-Bearing Marketable Public Debt Securities by Issue— Continued

Federal
Reserve
banks

Treasury
7-1/4
11-3/8
11-1/2
6-1/8
13-7/8
7-7/8
15

'lot

De
De
Ja
Fe
Fe

Ma
Ma

2,613
2,747
3,556
2,594
2,918
3,587

1982-H.
1982-B.
1982-M.
1982-J.
1982-C.
1982-F.
1982-L.
1983-A.
1983-D.
83-C.
1983-G.
1983-E.
1983-J.
1983-K.
1183-F.
33-B.
1983-H.
984-A.
1984-D.
1984-C.
1984-B.
1985-A.
1985-C.
1985-D.
1985-B.
6-A.

8-1/8
9

8-3/8
7-7/8
7-1/8
9-3/8
8

9-1/4
7-7/8
11-5/8
8-7/8
11-7/?,

2,501
2,902
2,737
3.205

2,930
2,573
3,618
3,123
4,285
6,670
2,309
2,701
8,438

1,700
1,154
2,012
1,709

1975-85.
1978-83.
1980
1981

4-1/4
3-1/4
3-1/2

1987-92.
1'--

1988-93..
1989-94...
1990
1990
1992
1993
1993
1993-98...
l''l
.

3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
7

1993
1994
1994-99.
1994

1,768
1,509
3,010

19'>4

1995
1995
1995-2000.
1995
1995-2000.
1996-2001.
1998
2000-05...
2002-07..
2002-07..
2003-08...
2003-08...
2004-09.
2004-09...
2005-10...
2005-10...

10-1/2
7-7/8
12-5/R
8-3/8
8

3-1/2

Aug.

9-1/8

in- i/8
11- </<

Bonds
e

1,502
2,771
1,503

2,103
5,230
4,606

1,544

Public Debt
2,485

end of Table TS0-5.

July 1980

83
TREASURY SURVEY OF OWNERSHIP
MAY 31, 1980
Table

TS04.

Securities Issued by

Government Agencies

Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE
Current market quotations shown here are over-the-

30,

io«n

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

Table MQ-1.
Amount outstanding
(millions)

Treasury

Bills

Securities

July 1980
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE
Table MQ-2.

Treasury Notes-Continued

85
30,

1980.

Treasury Bulletin

86
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE
Table MQ-3.

Treasury Bonds

30,

1980.

July 1980
87
.MARKET QUOTATIONS ON TREASURY SECURITIES,

Treasury Bulletin

88
AVERAGE YIELDS OF LONG -TERM BONDS,
Table AY-1.

Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods

Treasury
bonds 1/

municipal
bonds 2/

Treasury
bonds 1/

New Aa
corporate
bonds 2/

Monthly series

municipal
bonds 2/

Treasury
bonds 1/

corporate
bonds 2/

municipal
bonds 2/

Treasury
bonds 1/

New Aa
corporate
bonds 2/

New Aa
municipal
bonds 2/

averages of daily or weekly

1969

Jan.
Feb.
Mar.
May.

June

July
Aug.

Sept

5.74
5.86
6.05
5.84
5.85
6.05

7.29
7.33
7.76
7.54
7.62
8.04

6.07
6.02
6.32

5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65

Oct.
Nov.
Dec.

4.99
5.06
5.29
5.30

5.62
5.67
5.66

5.22
5.26

6.68 4/
6.66
6.77 4/
7.05
7.01 4/5/
6.86

9.17
8.84
9.48
9.81
9.76
9.27

6.89

5.59
5.70
5.69
5.51
5.63

7.51
7.60 5/
7.63
7.74
7.87
7.94 4/

5.36
5.23
5.25
5.33
5.75
5.91

8.10
7.88 4/5/
7.82 4/

5.97
5.81
5.61
5.76
5.81

1976
Jan.
Feb.
Mar.
Apr.
May.

June

6.55
6.25
6.15
6.60
7.00
7.10

July

6.22

7.73
7.97
8.45
8.10
7.97
7.95
8.09

Aug.

Sept
Oct.
Not.
Dec.

8.97
8.71
8.73
8.68
9.00
8.90

6.25
6.05
5.20

Jan.
Feb.
Mar.
Apr.
May.

June

5.92
5.84
5.71
5.75
5.96
5.94

5.00
5.11
5.80
5.89

6.54
6.81
7.04
7.09 4/
7.02

8.17
7.90

Sept
Oct.
Not.
Dec.

5.46 4/
5.48
5.62

Treasury
bonds 1/

1980

7.90
7.72
7.67

5.20

4.87
4.92

municipal
bonds

5.82
5.87
6.16
6.71
6.84
6.67

1977
7.9b
8.18
8.33
8.30
8.38

9.04
9.39
9.59

July
Aug.

9.47
9.57
9.87
11.17
11.52
11.30

55 4/Ji/
32 4/

8.76
8.59
8.37

1974

9.51

5.95
5.93
5.96
5.85
5.95
5.84

6.55
6.64
6.33

New Aa
corporate
bonds 2/

1980

10.03 4/
11.55 4/
11.87
10.83 4/
9.82
9.40

13.36
11.61
1

1.12

6.98
7.35
8.30
7.85
6.96
7.28

8.12
8.06
8.11
8.21
8.26
8.39

New Aa
municipal
bonds J/

Treasury
bonds 1/

New Aa
bonds

July 1980

89
AVERAGE YIELDS OF LONG -TERM BONDS.

Treasury Bulletin

90
EXCHANGE STABILIZATION FUND

Table ESF-1. - Balance as of December 31, 1979 and March 31, 1980
(In thousands of dollars)

December 31, 1979

Assets, Liabilities, and Capital

Current assets:
Cash:
Account of U.S. Treasury
Federal Reserve Bank of New York, special account..
Special drawing rights 1/
Investments: U.S. Government securities
2/
Foreign exchange and securities:
Pounds sterling
Deutsche marks
Japanese yen
Swiss francs..
Accounts receivable

952
29,161

30,113
2,724,348
4,376,445

1,306,351
17,558
177,270

Total assets 3/

Liabilities and Capital

Current liabilities:
Accounts payable
Advance from U.S. Treasury (US drawing on IMF) 4/....
Total current liabilities

199,367
2.666.000

Other liabilities:
Special drawing rights certificates
Special drawing rights allocations
Total other liabilities
Capital:
Capital account
Net income (loss) (see Table ESF-2)
Total capital

Total liabilities and capital

See footnotes at the end of Table ESF-2.

$
$

200,000
(406.669)

December 31, 1979
through
March 30, 1980

March 30, 1980

July 1980

91
.

EXCHANGE STABILIZATION FUNDTable ESF-2. - Income and Expenses
(In thousands of dollars)

Classification

Treasury Bulletin

92
.INTERNATIONAL FINANCIAL STATISTICS

The tables

July 1980

93
.INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.

Selected U.S. Liabilities to Foreigners

Treasury Bulletin

94
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3

July 1980

95
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4. - Nonmarketable
Issued to Official

Institutions and

1970
1971
1972
1973
1974
1975
1976
1977

3,698
9,809 4/
15,872
15,669 5/
16,339
19,976
20,468
20,443

1978
1979
1979-June.

July.
Aug.
Sept.
Oct..
Nov..
.

Dec.
1980-Jan.
Feb.
Mar..
.

Apr..
May.
.

tl.S. Treasury Bonds and. Notes
Other Residents of Foreign Countries

14,867
18,377
19,102
19,274

5,000
11,315
11,670
12,327
16,277
16,879
17,467

22,565

20,624

17,467

22,656

17,387

16,607

14,333
210

2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
450
630

24,847

20,697

17,467

2,780

23,947
23,697
23,697
22,647
23,106
22,656

19,797
19,547
19,547
18,497
17,837
17,387

17,467
17,267
17,267
17,267
17,007
16,607

1,930
1,930
1,930
930
630
630

23,871

17,434
17,384
16,784
16,384
16,184
15,954

16,607
16,607
16,007
16,007

677

23-.821

23,221
22,821
22,621
22,391

150

15,

15,807

Payable in foreign
tzerland

(10)

1970
1971
1972
1973
1974
1975
1976
1977

677 3/
765 3/
306

541

1,215
1,233
1,459 5/
1,472
1,599
1,546
1,169

1978

1,941

1,595

346

1979
1979-June

5,269
4,150

4,066
2,947

1,203

July

4,150
4,150
4,150
4,150
5,269
5,269

2,947
2,947
2,947
2,947

Aug.
Oct.
Nov.
Dec.

1980-Jan.
Feb.

Mar.
Apr.
May.

6,437
6,437
6,437
6,437
6,437
6,437

ation, see "Public Debt Oper
For furth
Tables PD0-8
to the Government of Italy
Includes not
military pur
the United States.
to the Government of Canada
Includes bon
transactions under the Columbia River Tr »aty. Amounts outstanding
were $84 million through September 1969; $54 million, October 1969
through September 1970; and $24 million, October 1970 through
October 1971.
Includes nonmarketable Treasury notes am am
equivalent held by a group of German comi
The dollar value
through November 1972.
increased by $10 million in October 1969
See also footnote 7,
December 31,1971.

"47,066

•4,066

1,203

1,203
1,203
1,203

5,234
5,234
5,234
5,234
5,234
5,234

i
ease in dollar value of foreign currenc
fleet market exchange rate as of Decembe
obligations revalued to
Table IFS-1.
See also footnot
31, 1971.
n March and $132 million increase i
5/ Includes $15 million increa
April in dollar value of fo
n currency obligations revalued to
reflect market exchange rat
publicly issued to private German
6/ Beginning 1978, indicates n
residents.
publicly issued to private Swiss
7/ Beginning 1979, ind

4/ Includes $106 million

Treasury Bulletin

96
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.

U.£J.

Position

in.

Jthe

International Monetary Fond

July 1980

97
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.

Weighted-Average of Exchange Rate Changes for the Dollar

Treasury Bulletin

MOVEMENTS.

.CAPITAL

Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 1934 and 10033 of February 8, 1949, and
Reports
of 1976.
the International Investment Survey Act
are filed with Federal Reserve Banks by banks, bank holding
companies, securities brokers and dealers, and nonbanking
Stat is tics on the princienterprises in the United States.
pal types of data and the principal countries are then conmonthly
Treasury Bulletin
solidated and are published in the
.

The reporting forms and instructions 1/ used in the Treasury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
Recent
increase the usefulness of the publ ished statistics.
revisions to the reporting forms are part of a broad program
conducted over the past several years to ensure the adequacy
of the Treasury capi tal movements Stat is tic s for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital beRevised forms
tween the United States and foreign countries.
and instructions are developed with the cooperation of other
and in conSystem
Reserve
Federal
the
Government agencies and
sultations with representatives of banks, securities firms and
n >nbanking enterprises.

Thjmost recent revisions of the TIC B- series Forms, filed
became effecby banks and some brokers in the United States,
were
tive with reports as of April 30, 1978; new data series
Substantial
introduced in the July 1978 Treasury Bulletin
revisions of the C-series Forms, filed by nonbanking enterprises, were effective with reports as of December 31, 1978;
June 1979
the new data series are shown beginning with the
the
that affect
Major revisions of the TIC Forms
issue.
.

format and coverage of the current Capital Movements
are noted under "Description of Statistics" below.

tables

Basic Definitions
The term "foreigner" as used in the Treasury reports
institutions and individuals domiciled outside
covers all
the United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiariesandoffir.es of
central
United States banks and business concerns; the
governments, central banks and other of f ic ial institutions of
foreign countries, wherever located; and international and
The term "forregional organizations, wherever located.
eigner" also includes persons in the United States to the extent that they are known by reporting institutions to be acting on behalf of foreigners.
the foreign
reported opposite
data are
In general,
is
country or geographical area in which the foreigner
domiciled, as shown on the records of report ing institutions.
For a number of reasons, the geographical breakdown of the
the ultimate
reported data may not in all cases reflect
not
Reporting institutions are
ownership of
the assets.
expected to go beyond the addresses shawn on their records,
and so may not be aware of the country of domicile of the
Furthermore, U.S. liabilities arising
ultimate beneficiary.
from deposits of dollars with foreign banks are reported
statistics as liabilities to foreign
Treasury
in
the
generally
banks, whereas the liability of the foreign bank receiving the
deposit may be to foreign official institutions or residents
of another country.

pertaining to branches or agencies of foreign
Data
Dpposite the country to
official institutions are reported
which the official institution belongs. Data pertaining to
international and regional organizations are reported opposite
classification
international
or regional
the appropriate
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Europe.

Geographical Classification
A number of changes in geographical classification were
introduced for most Capital Movements tables in the July 1978
Several countries formerly included in "Eastern
issue.

shown
Europe" and in "Other Latin American Republics" are
separately in the country list as wel 1 as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
The remaining
organizations, primarily in the Arab States.
countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
retitled
was
category; and the heading, "Latin America"
"Latin America and Caribbean." To the extent possible, the
accordadjusted
in
been
earlier
dates
have
for
statistics
ance with the revised country stub.

Reporting Coverage
Reports are required from banks, bank holding companies
securities brokers and dealers and nonbanking
enterprises
in the United States, including the branches, agencies, subsidiaries and other affiliates in the United States of foreign firms.
Institutions
that have reportable liabilitities, claims, or securities transactions below specif ied exemption levels are exempt from reporting.
,

Banks file reports monthly covering their dollar
liabilities to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same 1 iabili ties and claims i terns wi th respect
to foreigners in countries not shown separately on the monthly
reports.
Beginning with reports du» as of June 30, 1978,
banks also report quarterly their liabilities and
claims
vis £ vis foreigners that are denominated in foreign
currencies.
The specified exemption level applicable to
the
monthly reports is $2 million and is based on the average
including
for the report dates during a six-month period,
There are no separate exemption
the current report date.
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some instances, nonbanking enterprises, report monthly their transactions in securities with foreigners; the applicable exemption
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.

Quarterly reports are filed by exporters, importers,
institutions
industrial and commercial concerns, financial
other than banks and brokers and other nonbanking enterprises
liabilities or claims, on the six-month average
if their
Beginning December 31, 1978,
basis, are $2 million or more.
these firms also report for each month-end theirU.S. dollardenominated deposit and certificate of deposit claims on banks
abroad of S10 million or more.
,

Description of Statistics
Section I presents data in four tables on liabilities to
Beginning
foreigners reported by banks in the United States.
April 1978, amounts due to banks own foreign off ices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a separation of the liabilities of the reporting banks themselves
from their custody liabilities to foreigners; and foreign
Also,
currency liabilities are only reported quarterly.
beginning April 1978, the data on liabilities are more comthe
dealers
plete by extending to securities brokers and
requirement to report certain of their own liabilities and
all of their custody liabilities to foreigners.
'

Table CM-I-1, showing total liabilities by type of foreign
holder, combines liabilities previously shown separately as
either short-term or long-term. Table CM-I-2 Parts A and B,
on foreigners' holdings of liabilities by type, shows total
Table CM-I-3
bank reported liabilities payable in dollars.
presents total liabilities by country for recent periods and
;whereseparately
includes the long- term data previously shown
covering total liabilities by type and country
as CM-I-4,
includes several data items not
for the most recent month,
The liabilities
reported separately prior to April 1978.
data on supplementary countries previously presented in Table
III below.)
Section
(See
CM-I-5 now appear in Table CM-III-1.
,

July 1980

.CAPITAL

MOVEMENTS.

Section II presents the claims on foreigners reported by
banks in the United States.
Beginning with data reported as
of the end of April 1978, banks' claims held for their own acacount are reported separately from claims held for their domestic customers.
The former are available in a monthly series
whereas the latter data are collected on a quarterly basis
only.
Also, there is no longer a breakdown available on the
long-term and short-term components of banks' claims. Maturity data are collected quarterly on a time remaining to maturity basis as opposed to the historic original maturity classification.
Foreign currency claims are also collected only
on a quarterly basis.

Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been revised to include the
long-term claims components formerly published separately.
Table CM-II-2, showing total claims by type, is based on the
revised banking reports.
Table CM-II-3, which represents
total claims by country, merges the previously reported shortterm and long-term claims data from old CM-II-2 and CM-II-5.
New Tables CM-II-4 through CM-II-7 are based on the revised
reports and replace the previous tables which showed shortterm and long-term claims separately.

Another important change in the claims reporting, beginning with new quarterly data as of June 30, 1978, is the
adoption of abroadened concept of "foreign public borrower,"
which replaces
the previous category of
"foreign official
institution" to produce more meaningful information on lending
to the public sector of foreign countries.
The term "foreign public borrower" encompasses central governments
and
departments of central governments of foreign countries and
of their possessions; foreign central banks,
stabilization
funds, and exchange authorities;
corporations and
other
agencies of central governments including development banks,
development institutions and' other agencies which are
majority-owned by the central government or its departments;
State, provincial and local governments of foreign countries
and their departments and agencies; and any international or
regional organization or subordinate or affiliated
agency
thereof, c reated by treaty Qr, convention between
sovereign
,

states.

Section III includes two supplementary
tables on U.S.
banks' liabilities
Table
to, and claims
on, foreigners.
CM-III-1 summarizes dollar liabilities to,
own
and banks'
dollar claims on, countries and areas not regularly reported
separately.
Beginning with reports due as of June 30, 1978,
these data are collected semiannually.
Previously, the
semiannual reports were addressed to liabilities items only
and were
reported as of April and December; however, they
are now collected as of the end of June and December.
Table
CM-III-2 presents data on U.S. banks'
loans and credits to
nonbank foreigners, based on the TIC reports and on
the
monthly Federal Reserve 2502 reports submitted for foreign
branches of U.S. banks.
Sections IV and V, respectively ,' show the liabilities to,
and claims on, unaffiliated foreigners by exporters, importers,
financial institutions
industrial and commercial concerns,
other than banks and brokers, and other nonbanking enterprises
intercompany
in the United States.
the
The data exclude
accounts of nonbanking enterprises in the United States with
their own branches and subsidiaries abroad or wi th their foreign parent companies.
(Such transactions are reported by
its
business enterprises to the Department of Commerce on
direct investment forms.) The data also exclude claims held
through banks in the United States.
Beginning with data
published in June 1979
(reported as of December 31, 1978),

there is separation of the financial liabilities and claims
enterprises from their commercial liabilities
and claims; and i terns are collected on a time remaining basis
instead of the prior original maturity basis.
In addition,
the number of reporters increased somewhat as a result of a
broad canvass of prospective reporters undertaken in
late
1978.
of reporting

In
Section IV, Table CM-IV-1 combines
liabilities
previously shown as either short-term or long-term in old
Table CM-IV-1;
Table CM-IV-2 combines
these
shortterm and long-term liabilities by country and replaces previous Tables CM-IV-2 and CM-IV-4.
Table CM-IV-3, covering
total liabilities
by type and country
for the most recent
quarter-end, includes several items not reported separately
prior to December 1978.

The tables in Section V have been extensively revised
collection format outlined
the changes in data
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
Specifically,
Table CM-V-1 combines short-term and long-term
claims; Table CM-V-2 shows total claims by country and
replaces former Tables CM-V-2 and CM-V-7.
Current Table CMV-3 shows
total claims
by type
and country and includes
items that were not
reported separately prior to end-year
1978. Tables CM-V-4,
CM-V-5 and CM-V-6 no longer appear.
to reflect

Section VI contains data on transactions in all types
of long-term domestic and
foreign securities by foreigners
as reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series; and nonmarketable U.S. Treasury bonds and notes,
foreign currency
series,
which are shown in the "International Financial
section,
Table
IFS-4).
data
cover
Statistics"
The
new issues
of securities transac tions in outs tanding issues and redemptions of securities. They include transac tions executed
in
the United States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and their domestic customers.
The data include some
transactions which are classified as direct investments in
the balance of
payments accounts.
The data exclude securissued abroad by foreign subsidiaries of U.S. corities
porations, 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 and sellers of the securities; in
the case of outstanding issues, this may differ from the country of the
original issuer.
The gross figures contain some offsetting
The net figures for total
transactions between foreigners.
transactions represent transac tions by foreigners wi th Uni ted
transactions of
States residents; but the net figures for
individual countries and areas may include some transactions
Beginning with
between foreigners of different countries.
data for 1969, transactions between foreigners in new issues
not of fered for sale to Uni ted 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 Uni ted States
The principal
exclusions are the
and foreign countries.
intercompany capital transac tions of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent companies, and capital
transactions of the United States Government.
Consolidated
data on all types of international capital transactions are
published by the Department of Commerce in its regular reports
on the United States balance of payments.

Copies of the reporting forms and instructions may be obtained from the Office of Statistical
Reports, Office of the Assistant Secretary for International Affairs, Department of the
Treasury, Washington, D.C.
20220, or from Federal Reserve Banks.

100

Treasury Bulletin

MOVEMENTS

CAPITAL
Section

Liaiililie* to

Foreig nera Re ported

bjr

B»»k» l» iki Uaittd Bt*tei

Teble CM-I-1. - Total Liabilities by Type of Holder

Foreign countri
Banks, and othe

(9)

(6)

(2)

1970 2/

43,422
43,464

20,028
20^028

21,385
21,427

21,164
21,207

2,009 4/
2,009 4/

39,823

1971

56,306
56,331

14,019

39",

14,267
14,956 5/

14,708 5/

2,217 47
2,213 4/

61,689

40,093

39,922

19,629

19,283

1973

70,535

44,233

44,105

127

1974 3/

96,128
96,056

53,196
53,203

53,069
53,076

127
127 7/"

1975

96,147

50,461

39,982

39,430

5,704

3,973
3,992
5,696

1976

111,430

54,956

50,764

49,987

5,710

5,705

1977

127,065

65,822

57,985

57,071

3,256

3,245

1978

169,314

90,674

90,418

76,020

73,799

2,221

2,621

2,607

1979„

189,572
161,335
170,022

78,143
69,541
71,844

78,143

109,072

2,358

2,352

tr9,018

95,194

107,254
87,257
93,270

1,818

69J541
71,844

1,761 8/
1,924

2,776
2,984

July.
Aug..
Sept.
Oct..
Nov. .

170,931
193,348
188,147
183,129
186,791

75,233
75,535
76,437
74,452
70,779

92,254
114,327
108,787
106,275
113,268

90,330
112,403
106,489
103,976
110,970

1,924
1,924
2,298
2,298
2,298

8/
8/

3,444
3,486
2,923
2,403
2,744

Dec..,

189,578
186,919

75,233
75,535
76,437
74,452
70,779
78,143
73,614

73,614

72,725
70,023
68,448
70,982

3/,
'

1972

1979-May..

1980-Jan.,
Feb..
Mar..
Apr.p
May p

195,611
188,213
182,960
184,658

162 5/

U
U

7-8,143
.

Total liabilities include liabilities previously classifi
"short- term" or "long-term" on the Treasury repor
The maturity distinction was discontinued
filed by banks.
reports filed as of April 30, 1978, and historical series
See introductory text to Capital
adjusted accordingly.
Movements tables for discussion of changes in reporting.
Includes Bank for International Settlements and European Fun
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
Data on the two lines shown for this date differ because of
Figures on the first line ar
changes in reporting coverage.
comparable in coverage to those shown for the preceding date
figures on the second line are comparable to those shown for
the following date.
Includes U.S. Government obligations at cost value and funds
awaiting investment obtained from proceeds of sales of gold
the International Monetary Fund to the United States to acqu
income-earning assets In the amount of $400 million at
Upon termination of
end 1970 and 1971.

23,587

23,117

38,959
38,860

38,320
38,221

2,716
3,973
3,992

8/
8/

19 8/

3,437
3,479
2,909
2,389
2,731

7
7

8/
8/

14 8/
1A 8/

109,072

107,254

1,818

2,358

2,352

110,245

1,818 8/

1,233

1,227

6 8/

121,168
116,418
112,434
111,815

119,350
114,195
110,212
109,594

1,818 ~
87
2,222
1,222 8/
2,222 8/

1,719
1,773
2,079
1,860

1,713
1,758
2,064
1,845

6 ~
8/
15
15 8/

as either

2,213
1,968

112,063

Note:

2,009
2,009_
2,217

investment, the same quantity of gold
national Monetary Fund.
Data on the second line differ from th

8/
p

the first line

institutions" are included with "banks"and a number
banks are included in the series for the first time
Includes $7 million increase in dollar value of for,
obligations revalued to reflect market exchange rat'
31,

cquired by the Int

1971.

Includes $15 million increase in dollar value of fo
liabilities revalued to reflect market exchange rat
Data as of most immediately preceding quarter end.
Preliminary.

15 8/

July 1980
.CAPITAL
Section J

Liabilities

Table CM-I-2.

to
-

MOVEMENTS.

Foreigners Reported by Banks in the ILniUd. Siml**

Total Liabilities by Type, Payable in Dollars

Part A

Foreign Countries

Other foreigners

Time

970 4/

U.S.

Trees,
bills 6,

Demand

(3)

(4)

2,554
2,554

13,367
13,367

Demand

Time 2/

(7)

(11)

2,307
2,307

(12)

12,376
12,385

1,895
1,660
1,660

2,367
7,232

7,047
3,399 5V
J

1,663
1,666

1,955
1,955

31,453
31,453

59,205
59,204

2,359

1,032

3,796
3,744

1,581
1,743

3,911

31,511

4,257
4,167

34,656
34,656

11,205
11,302

2,644

3,423

34,199

10,195

7,534

3,394

2,321

37,725

11,516

9,104

1,797

47,820

12,677

10,933

2,040

7,546

2,645

2,550

67,159

17,318

11,249

1,453

8,353

3,139

973

2,951
2,951

974 4/

Time 2/

(6)

32,311
32,311

971 4/ 5/.

972 4/

U.S.

Treas
bills

4,724

3,071.

1,911
1,910

8,248
8,231

1,873

19,588

3,248

4,823

1,704

2,297

25,652

4,015

6,524

2,078

1979

185,396

22,681

1,663

9,061

.5,121

1979-May..
June.

.165,114

2,571
2,512

43,727
46,304

20,072
19,832

1,228
1,356

8,735
8,043

4,358
4,729

3,244
3,003

165,563
187,938
182,926
178,428
181,748
185,396

49,425
50,146
50,842
49,411
43,921
47,666

20,367
20,683
20,213
20,784
19,234
22,681

11,380
11,788
12,466
10,620
12,879
13,262

1,181
1,474
1,641
1,478
1,606
1,663

52,638
73,325
65,894
65,026
68,572

4,661
4,602
4,439
4,778
4,594_

6<,"286

5,121"

48,864

18,717
18,444
20,901
20,795
21,286

11,'822

3,928
4,734
4,414

2,289
2,367
2,397
2,392
2,532

1,275
1,295
1,574
1,513
1,464

7,550
8,207
8,615
8,712
9,209
9,061
10,201
10,269
10,i»l
11,445
11,621

3,488
3,586

5,652
4,724

2,591
2,308
2,239
1,883
1,972
3,071

July.
Aug..
Sept.

156,798

183,860
192,075
184, 218
178,659
180,576

48,2 34
42,797

40,527
42,749

13,345
13,371
12,667
13,161

Includes Bank for International Sett
and European Fund,
Time deposits exclude negotiable tim
ficates of deposit,
are included in "Other liabilities."
Data not available separately prior to April, 1978.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
coverage to those shown for the preceding date: figures on the second
line are comparable to those shown for the following date.
p

«7,797
74,735
68,951
65,620
64,831

5,219
4,663
4,880

if fe
the
lities of U.S.
liabili
of U.S. agenci
nd br
head offices and foreign branches which
deposits are included in "Other liabilit
previously classified as "official instit
"banks"; and a number of reporting banks
for the first time,
Preliminary.

on the first line becaus
foreign branches and thos
of foreign banks to thei
'ere previously reported a
es"; certain accounts
tions" are included with

4,294
4,302
4,354
4,329
4,208
3,966
3,781

Treasury Bulletin

102
.CAPITAL MOVEMENTS.
Section

Liabilities

Table CM-I-2.
Part B

Foreigners Reported by Banks in the United States

Total Liabilities by Type, Payable in Dollars— Continued

Nonmonetary International and Regional Organizations

July 1980
103
CAPITAL MOVEMENTSLiabilities

to Foreigners Reported by Banks in the United
States
Table CM-I-3. - Total Liabilities by Country

104

Treasury Bulletin
-CAPITAL MOVEMENTSBction

Liabilities to

Table CM-I-4.

Foreigners Reported by Banks in the United States
Total Liabilities by Type and Country, as of May 31, 1980

Preliminary

abil-

affiliated foreign

il-exporting co
nted to $7,405
than 5500,000.

ries in "Othe

July 1980

105
.CAPITAL MOVEMENTS.
Section

Claims on Foreigners Reported by Banks in the United States
Table CM-II-1.

Total Claims by Type

(In millions of dollars)

Collec,
tions
Other

outstanding

for-

eigners

(6)

(2)

1968

11,813

2,854

3,169
3,169

1,954
2,015

3,169
3,202

19691/.

13,242

1,956

3,170

1971 1/ 2/.

15,973
16,022

2,928 2/
2,395 2/

4,122
4,113

764
764

>unt

1,733

1970

6,087
6,084

account of
reporting
signers
banks and
domestic
cu8tomers(7j
(8)

3,614

12,295
12,397

Deposits
or
reporting
banks and
domestic
customers
with foreigners

Acceptances
made for

_yjj

(12)

1,084
1,096

3,985

2,475
2,475

4,243
4,254

1,407 Zj
1,979 2/

3,405
3,400

5,811
5,852

1973.
1974.
1975.
1976.

26,719
46,235
59,767
81,135

25,985
44,958
58,307
79,302

13,106
17,777
21,516
28,308

1,444
1,709
1,989
2,885

5,129
8,263
9,202
13,406

6,532
7,805
10,324
12,018

4,307
5,637
5,467
5,756

4,160
11,237
11,147
12,358

4,413
10,307
20,178
32,878

734
1,276
1,458
1,833

428
669
656
1,103

730

1977;

92,562

90,205

30,631

2,961

15,367

12,302

6,176

14,212

39,187

2,355

941

1,415

78,510
80,065

27,065
26,590

2,663
2,662

13,002
12,532

11,401
11,396

6,317
6,417

13,087
13,2091

32,041
33,848

1,966
1,968

834

1,101
1,133

80,039

2,536
2,759
2,792
2,896
2,889
2,961

13,829
12,967
14,310
13,961
13,665
15,367

11,556
11,558
11,894
12,112
11,629
12,302

6,352
6,200
6,025
6,005
6,045
6,176

13,478
13,610
13,69?
13,768
13,462
14,212

32,288
31,877
33,149
35,557
37,580
39,187

1,835
2,114
1,944
2,207
2,086

3,037
3,079
3,003
3,311

13,922
14,115
16,949
16,596

1^,346
12,151
12,546
12,428

6,342
6,446
6,765
6,910

13,592
13,689
13,892
13,783

42,634
41,559
43,293
42,847

2,371
2,317
2,383
2,321

1972 1/

"77-Jfey..
June.
July.
Aug..
Sept.
Oct..
Nov.
Dee..

81,874
81,085
83,812
86,507
87,357
92,562

81,869
84,300
85,270
90,205

27,921
27,284
28,997
28,969
28,483
30,631

1978-Jan.
Feb..
Mar..

94,246
93,357
98,832
98,197

91,874
91,040
96,449
95,876

29,306
29,346
32,498
32,335

Apr.

ote:

78,970.

Total claims include claims previously classified
either
"ahort-term" or "long-term" on the Treasury repor
filed by banks.
A monthly maturity breakdown was discontinued wit..
...
filed aa of April 30, 1978, and the historical series
s has been
adjusted accordingly.
(See Introductory text to Capl il Movements
Section for diacuBsiori of changes In reporting forms
id coverage.)

Dat
the t
In reporting

lln
.

shown fc
Figure

thi,

date differ because of changes
he first line are comparable in

Table CM-II-2.

441

818

900
841
941
940
895
948

1,034

1,041
1,109
1,126
1,307
1,246
1,415
1,432
1,422
1,435
1,288

coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the firat line because
those claims of U.S. banks on their foreign branches and those claims
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting banks are
included in the series for the first time.

Total Claims by Type

(HEW SERIES)

2,3.55

794
1,006

Treasury Bulletin

106
CAPITAL MOVEMENTSSection

Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country

July 1980

107
-CAPITAL MOVEMENTSSection

Table CM-II-4.

Claims on Foreigners Reported by Banks

in the

United States

Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of

March

31,

1960

(Position at end of period in millions of dollars)

Reporting banks'
''

•:

iti.lu

Payable
Payable
foreign
dollars

Belgium-Luxembourg. .......
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania

Switzerland
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe

Canada

Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia

7,845
1,419
1,576

Ecuador
Guatemala
Jamaica

Netherlands Antilles
Panama
Peru

Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
Asia
China:
Mainland
:

Hong Kong
India
Indonesia
Israel

Korea

Malaysia
Pakistan
Philippines
Singapore
Syria
Tha 1 land
Other Asia

Total Asia
Africa
Bgyp'
Ghana
Liberia
:

South Africa
Zaire
Other Africa
Total Africa
Other countries :
Australia
All other
Total other countries....
Total foreign countries....

International and regional
International
European regions 1

"
Asian regional
African regional
Middle Eastern regional..
Total international
and regional

Grand total

108

Treasury Bulletin
.CAPITAL MOVEMENTS.
Section

Claims on Foreigners Reported by Banks in the United States
Table CM-II-5.
Banks' Own Claims., by Type
-

July 1980

109

CAPITAL MOVEMENTS8

«"

T.M. CM-II-6.
Pm"m
Table

Be lg i um- Luxembou
Jlga

Denmark
Finland

German Democrat
Germany
Hungary
Italy
Netherlands..
Norway
Poland
Portugal
Romania
Sweden
Switzerland..
United Kingdo
U.S.S.R
Yugoslavia
Other Euro

and Caribbea

British Wes
Chile
Colombia. .

Trinidad and Tobago
Uruguay

Let-

alay.
Pakis
Philippine
Singapore.
Svria
Thailand..
Other Asia

Total Asia

Africa
Egypt.
Ghana.
Libert
:

2aire
Other Afric
Total Afric

Total foreign

Cla m9
n F ° reigne
" ReP<"ted by Bank, in the United State.
.°
n
i
Bank.
Own Claim, by Type and Country, Payable in
Dollar., a. of
May 31, 1980 Preliminary

Treasury Bulletin
.CAPITAL MOVEMENTS,
Section

Claims on Foreigners Reported by Banks

Table CM-II-7.

in the

United States

Domestic Customers' Claims by Type

July 1980

Hi
.CAPITAL

Section

III

MOVEMENTS.

Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1.

Dollar Liabilities

to,

and Dollar Claims

on,

Foreigners in Countries and Areas Not Regularly Reported Separately

112

Treasury Bulletin
.CAPITAL
Section

III

MOVEMENTS.

Supplementary Liabilities and Claims Data Reported by Bank* in the United States

Table CM-III-2.

Dollar Claims on

Nonbank Foreigners

July 1980
113
.CAPITAL MOVEMENTS.
Section IV

Liabilities to Foreigners

Reported by Nonbanking Business Enterprises

Table CM-IV-1.

Total Liabilities by Type

in the

United States

Treasury Bulletin

114
CAPITAL
Section IV

Liabilities to Foreigners

MOVEMENTS

Reported by Nonbanking Business Enterprises

Table CM-IV-2.

Total Liabilities by Country

in the

United States

July 1980
115

CAPITAL MOVEMENTSSection IV

Liabilities to Foreigners

Table CM-IV-3.

Reported by Nonbanking Bus.ness Enterprises

Total Liabilities by Type and Country
as of

December

31,

in the

United States

1979 Preliminary

Treasury Bulletin
116
.CAPITAL MOVEMENTS.
Section

Business Enterprises in the United States
Claims on Foreigners Reported by Nonbanking

Table CM-V-1.

End of calendar year
or quarter-end month

7,110

1970.

8,303
8,068

1971

9,094
9,960
12,529

1973.

15,806

1974.

17,047

1975.

19,350

1976.

21,298

1977.

1978-Dec. II II

25,160
27,655r

1979-Mar

30,117r
29,522r

Sept...

30,072

Dec. p.

29,664

Total Claims by Type

July 1980
111

CAPITAL MOVEMENTSSection

Claims on Foreigners Reported by Nonbanking
Business E nterprises
Table CM-V-2.

Total Claims by Country

in the

United State

Treasury Bulletin

118
-CAPITAL MOVEMENTSSection

Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States

Table CM-V-3.

Total Claims by Type and Country as of

December

(Position in millions of dollars)

31,

1979

Preliminary

July 1980

119
.CAPITAL MOVEMENTS.

Section VI - Transactions in Loaf-Term Securities by Foreigner*
Reported by Banks and Brokers in the United States
Table CM-VI-1. - Foreign Purchase* and Sales of Long-Term Domestic Securities by Type
(Id millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)

Marketable Tre
U.S. Gov't corporations and
:rally-sponsored agencies

Net foreign purcha

Gross

3ther
foreig

ill.

J^L

3,316
305
-472
1,995
8,096
2,843
4,702

465
-642
1,612
5,117
20,377
3,747

1979...

2,813

1,781

1980-J.n»May p
1979-May

_£ZL

-41
1,661
3,281

1970
1971
1972
1973
1974
1975
1976
1977
1978

-110

July
Aug
Sept
Oct
Nov
Dec......

25,610
39,818
32,354

634
742
1,043
2,433
3,854
6,903
17,514
16,974
27,651

41,058

38,245

15,883

15,993

2,367
2,167

3,280
1,890
3,549
4,216
1,930
4,638

2,414
4,358

180
2,702
1,713

5,270
3,269
4,656

_£22.

Gross
foreign

_L^

1,961
1,039
1,202
1,467

2,712
1,263

4.239

1980- Jan

4^969
j, 174

(14)

(15)

4,678
2,753
2,675
2,420

8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
20,142

8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
17,723

2,613

1,621

22,595

20,974

1,105

?,3$6

1«,189

11,7*3

(10)

2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
3,459

1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
2,334

3,330

2,OM

731

2,188
2,790
540

687

Feb

1,117

Mar

3,944

1,025

Apr.p
May p.

3,341
3,152

932
846

. .

Data include transactions in
Through December 1976, data
of U.S. Government corporati

1,579
1,861
1,769
2,382
2,074
2,385
1,876
2,359

1,389
1,794
1,774
2,224
2,023
2,372
1,687
2,182

3,104
4,436
2,724

3,319
2,380

1,985
1,940

1,719
1,958

and Federally-spons

Table CM-VI-2. Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of

2,417

120

Treasury Bulletin
•

Section VI

CAPITAL MOVEMENTS-

Transactions in Long-Term Securities by Foreigners

Reported by Banks and Brokers in the United States
Foreign Transactions in Marketable Treasury Bonds and Notes by Country

-VI-3. - Net
(In

July 1980

121

CAPITAL MOVEMENTSSection VI

Table CM-VI-4.

Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokeru in the United States
Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
-

Treasury Bulletin

122
CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Long-Term Domestic Bonds
Other than Treasury Bonds and Notes, by Country
nillions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from

July 1980

123
CAPITAL MOVEMENTSVI

Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country
flsction

Austria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland

German Democratic Republi
Germany
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Sweden
Switzerland
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe

Canada
Latin America and Caribbe
Bahamas.
Bermuda.

Netherlands Antilles.,..
Panama
Trinidad and Tobago
Uruguay

Other Latin America and
Caribbean

Korea
Lebanon
Malaysia
Pakistan
Philippines...
Singapore
Syria
Thailand
Oil-exporting
Other Asia

Total Asia

Egypt..
Ghana.
Liberia

TotaL Afri
Other countr
All other..

Total other
Total foreign countries....

International and regional

Asian region

Treasury Bulletin

124

CAPITAL MOVEMENTSSection VI

Table CM-VI-7.

Transactions in Long-Term Securities by Foreigners Reported
by Banks and Brokers in the United States
Net Foreign Transactions in Long-Term Foreign Bonds by Country

125

July 1980
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country

dolla

•>

indicate

....

,i.i

by foreigners ot j net outflow of capital from the Unit

126

Treasury Bulletin
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-9. - Foreign Purchases and Sales of Long-Term Securitie
by Type and Country, During May 1980 Preliminary

127

July 1980
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States

Table CM-VI-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1979

128

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.

Background

Data

since

been collected

have

the

1974

firms

nonbanking

and

of banks

positions

currency

the

United States, and on those of foreign branches, majority-

partnerships,

foreign

owned

majority-owned

and

foreign

subsidiaries of United States banks and nonbanking firms.
Reports cover nine major foreign exchange market currencies

Reporting has been

and United States dollars held abroad.

pursuant

required

Title

Public

Law

21,

93-110,

of September

amendement to the Par Value Modification Act,

Statistics

1973, and implementing Treasury regulations.

on the positions will be published monthly in the Treasury

Bulletin

instructions

and

forms

partnerships"

foreign

are

those

organized under the laws of a foreign country in which

nonbanking

one

institutions

"Majority-owned

nonprofit

directly

States,

than 50 percent profit interest.

own more

indirectly,

concerns

United

the

subsidiaries"

foreign

are

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

total combined voting power of all

the

entitled

stock

classes

vote,

than

percent of the total value of all classes of stock.

beginning with data for December 1975.

report

The

"Majority-owned

foreign

used

the

Re porting Threshold

collection of bank data were revised effective with reports
as of November 1,

for the weekly

1978,

reports,

foreign currency

for

The most recent revision of the nonbank

the monthly reports.

became effective as of

(see below)

forms

Among the changes

the last business day of September 1978.

the Belgian franc was deleted as a reporting

on the forms,

The exemption level applicable to banks and banking

and as of

1978 (the last business day of the month),

October 31,

institutions is $10 million equivalent.

applicable

level

nonbanking

The exemption

business

concerns

nonbank forms from March 1975 through November 1976.
was

raised

equivalent

million

monthly

the

reports of positions held in the United States.

currency.

and

nonprofit institutions was $1 million equivalent on all

From

November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
1977 and for positions held

on June 31,

Common Definitions and Concepts

the United

States on September 30, 1978.
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto

American Samoa,

Rico,

other

locations

the

than

Midway

Firms must

report

entire

their

currency

foreign

the

position in a specified foreign currency if a specified

The term "foreign" means

United States dollar equivalent value is reached in any

Zone,

Canal

the

Virgin Islands, and Wake Island.

"United

Island,

term

The

States",

category

exchange

liabilities,

assets,

contracts

"worldwide" is used to describe the sum of "United States"

bought and sold, or the net position in the currency.

and "foreign" data.

general, exemption levels are applied to the entire firm

Data for the United States include amounts reported by

United

the

sole proprietorships, partnerships, and corporations in the

branch

United States including the U.S. branches and subsidiaries

branches,

in the case of "nonbanking

of foreign nonbanking concerns,

and

positions",

firms'

branches,

agencies,

the

and

subsidiaries located in the United States of foreign banks
and

banking

institutions,

the case

the weekly

and

monthly "bank positions",
for

Data

amounts

"foreign

reported

partnerships

and

"abroad"

and

separately

and

reports

majority-owned

to
on

each

foreign

their

foreign

partnerships

foreign

and nonbanks are required to report the United States

dollar

denominated

exchange

liabilities,

assets,

contracts bought and sold,

and net positions of those

positions in the specified foreign

subsidiaries

the positions

include

United

In general,

foreign

these

Descripti

parents or

Treasury foreign cur

foreign parents' subsidiaries located abroad except through

Data

collected

the

foreign

forms are

published

the Treasury Bulletin

accounts.

intercompany

The

data

include

the

subsidiaries of a few foreign-owned U.S. based corporations.
Assets, liabilities, and foreign exchange contract

data

are

reported

and

majority-owned foreign subsidiaries, United States banks

majority-owned

branches,

the

majority-owned

reflect

not

States

subsidiary.

branches, partnerships, and subsidiaries with reportable

branches"

States banking and nonbanking concerns.
data

the

basis

of time

remaining

The

sections.

first

presents

section

summa

worldwide

net

reported.

Sections II through VIII each present data on

positions

all

the

Section DC

presents the

maturity as of the date of the report, regardless of the

a Specified foreign currency.

original maturity of the instrument

United States dollar positions of the foreign branches

involved.

means due for receipt or delivery within
days from the date of the report.

maturing in

"Spot"

business

"Short-term" means

year or less from the date of the report.

and

subsidiaries

required

foreign currencies.

United

report

one

States
or

firms
of

the

which

are

specified

July 1980

129
.FOREIGN CURRENCY POSITIONS.
Section

Summary

Positions

Table FCP-I-1. - Nonbanking Firms, Positions y:

Report date

130

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section

Table FCP-II-1
(In

Pos

Canadian Dollar Positions
-

Nonbanking Firms' Positions^/
of Canadian dolla

July 1980

131
.FOREIGN CURRENCY POSITIONS.
Section II - Canadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions

Treasury Bulletin

132
^FOREIGN CURRENCY POSITIONS
Section

III

Table FCP-III-1.

French Franc Positions

Nonbanking Firms' Positions

July 1980

133
.FOREIGN CURRENCY POSITIONS.
Section III - French Franc Positions
Table FCP-III-3. - ConsolidaUd Monthly Bank Positions

134

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
- German Mark Positions

Section IV

Table FCP-IV-1.

Nonbanking Firms
illioa ol Marks)

Pos

Positions

July 1980

135
.FOREIGN CURRENCY POSITIONS.
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions

Treasury Bulletin

136
.FOREIGN CURRENCY POSITIONS.
Section V

Table FCP-V-1.

Italian

Lira

Positions

Nonbanking Firms' Positions V

July 1980

137
.FOREIGN CURRENCY POSITIONS.
Section VI - Japanese Yen Positions

Table FCP-VI-1.

Nonbanking Firms' Positions

(In millions of yen)
Po

Treasury Bulleih

138
.FOREIGN CURRENCY POSITIONS.
Section VI - Japanese Yen Positions
Table FCP-VI-3. - Consolidated Monthly Bank Positions

J£/

July 1980

139
.FOREIGN CURRENCY POSITIONS.
Section VII

Swiss Franc Positions

Table FCP-VII-1. - Nonbanking Firms' Positions

140

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section VII - Swiss Franc Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions

July 1980

141

FOREIGN CURRENCY POSITIONS
Section VIII

Table FCP-VIII-1.

Sterling Positions

Nonbanking Firms' Positions

(In millions of pounds)

Treasury Bulletin

142
.FOREIGN CURRENCY POSITIONS.
Section VIII - Sterling Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions
(In millions of po

July 1980

143
.FOREIGN CURRENCY POSITIONS.
Section IX - United States Dollar Poiitiona Abroad

Table FCP-IX-1. - Nonbanking Firms' Foreign Subsidiaries' Positions
(In millions of United States dollars)

Position

144

T>reasury Bulletin

.FOREIGN CURRENCY POSITIONS.
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3. - Monthly Bank Foreign Office Positions

July 1980
.FOREIGN CURRENCY POSITIONS.

All current assets other than liquid assets and short-

Worldwide net positions on the last business day of the
calendar quarter of nonbanking business concerns in the

term trade receivables, and financial assets maturing in

United States and their foreign branches and majority-

partnerships

owned

before maturity,

and stocks,

companies'

parent

U.S.

(plant

investment in their majority-owned foreign subsidiaries,
(plant

assets

fixed

equipment)

and

from

the

report

inventories,

date

bonds, and other securities.

equipment)

and

Includes

prepayments,

long-

long-term intracompany claims,

and

Fixed assets
investment

parents'

majority-owned foreign subsidiaries

capitalized

and

year

one

term trade receivables,

receivables and installment paper which have been sold
or discounted

than

intracompany accounts,

Excludes

subsidiaries.

and

are excluded.

leases for plant and equipment.
All financial liabilities other than short-term debt and

Foreign

partnerships

ajority-owned

and

branches

short-term trade payables; includes long-term trade pay-

and

ables;

subsidiaries only.

intracompany liabilities, accrued expenses, and

liabilities maturing

Institutions

the United States,

majority-owned

and

branches

positions

net

worldwide

Weekly

and

banking

report date.

and their

foreign

excluded.

banks

than

one

year

from

the

Capitalized plant and equipment leases are

subsidiaries.

foreign

Outstanding amounts of foreign exchange which have been

Excludes capital assets and liabilities.

contracted to
H/

Foreign branches and majority-owned subsidiaries only.

Monthly worldwide net positions including capital assets

received or delivered in the future.

Columns (1),(3),(5), and (7) less columns (2), (4), (6),

10/

Representative

and (8).

and liabilities on the last business day of the month of

banks and banking institutions in the United States and

Excludes spot exchange.

their foreign branches and majority-owned subsidiaries.

rates

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 branches and majority-owned subsidiaries only.

SECTIONS II THROUGH IX

foreign units__per U.S. dollar.

11/

Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
In

Positions of nonbanking business concerns in the United
branches

foreign

their

and

States

partnerships and subsidiaries.

and

sectionDC

positions

section

foreign branches and majority-owned sub-

sidiaries only.

majority-owned
12 /

Excludes capital assets and liabilities.

of foreign branches and majority-owned partnerships and
subsidiaries only.

Includes unsettled spot foreign exchange purchase contracts

well

currency

deposits, negotiable and

other

readily

financial instruments maturing in
the report date,

other

parties

accounts

demand

time

and

13/

Inoludes both spot and forward exchange contracts.

Sum of columns (3) and

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

(8).

transferable

year or less from

and intracompany claims and loans to

repayable

receivable,

Other

demand.

unaccepted

and

trade

loans,

drafts

are

excluded.

Includes

ui lsettled

spot

contracts,

intracompany

trade payabl

ss,

less

liabilities,

debt

Other

sales

maturity or the nearest call date, whichever is earlier,

short-term

and floating-rate loans by time remaining to the nearest

exchange

other than

short-term borrowings due in

from the report date,

long-term

foreign

interest-fixing date.

year or

and the current portion of

loans

accrued

expenses

and

20/

remaining to the nearest option exercise date.

accounts payable are excluded.
21/

Due In
1
year or less; includes intracompany trade
receivables.
Receivables and installment paper sold or

r
n. a.

Due

payables

less;

includes intracompany trade

Option forward exchange contracts are reported by time

Sum of columns (3) and (6).
Revised,
Not available.

Treasury Bulletin

146

FOREIGN CURRENCIES ACQUIRED BY THE

U. S.

Foreign currencies reported herein in U.S. dollar equivalents were acquired without direct payment of dollars,

for

themostpart in connection with foreign assistance and agricultural

various

trade development programs authorized by

referred

These currencies are generally

provisions of law.

to as "nonpurchased" foreign currencies to distinguish

from

currencies purchased with dollars from banks or

of the Department

other

the custody

The currencies are held in

commercial sources.

them

they

the Treasury until such time as

are either sold for dollars to Government agencies or trans-

GOVERNMENT WITHOUT PAYMENT OF DOLLARS—

foreign currency balances as of November 30, 1953, into Treasury custody, and the flow of future collections through Treas-

ury accounts;

and amounts of holdings; the use of foreign depositaries;

Revised,

Volume

June 8,

I of

instructions

corresponding

1978, and

the Treasury Fiscal Requirements

2-3200 now cover foreign currency accounting

Figures

are

stated

Manual,

Government agencies without direct payment of dollars generally

were available to

defray

the collecting agencies to

common

denominator

ernment,

since most

agreements

restricted as to uses by the terms of

1415 (66 Stat. 662), pro-

expend foreign currencies belonging to the

S* Government

The

tables

exclude the counterpart

held in accounts of the

included

except as provided annually in appropriation acts. Subsequent

actions therein

legislation required executive departments and agencies, with

International Development.

certain exceptions, to reimburse the Treasury in dollars for

purchases of

the foreign currencies used.

Executive Orders No. 10488 dated

September 23, 1953, and No. 10900 dated January

1961,

amended, provided for the issuance of regulations by the Sec-

custody, de-

retary of the Treasury governing the purchase,
posit, transfer, and sale of foreign exchange by

all Execu-

tive Departments and agencies of the U.S. Government.

Accordingly, Treasury Circular
October 19, 1953,
lations provided

effective December
for the transfer of

No.
1,

930
1953.

was issued on

These regu-

department and agency

funds

between the

owned by and

The use of such

foreign governments.

funds is subject to approval of the
are

Gov-

the currencies are inconvertible and

United States and the foreign governments.
1952, Sec.

should

U.S.

are actually available for the general use of the

priation processes.
The act of July 15,

for the
It

not be assumed that dollars, in amounts equal to the balances,

operating expenses and were not subject to the regular appro-

vided that after June 30, 1953, U.S. agencies could no longer

reporting.

and

currencies of the many foreign countries involved.

acquired by

TFRM

dollar equivalents, computed for

reporting purposes, to provide

1953, foreign currencies

and

Circular No. 930,

Treasury

accounting for the currencies.

to appropriations, as specifically authorized by law.
to July 1,

purchases

ferred to Government agencies for expenditure without charge

Prior

respect to

with

and established requirements

withdrawals from Treasury accounts; limitations

United States, and transreports of the Agency

The tables also exclude

foreign currencies which are under

for

the U.S.

dollar

ac-

countability and reported as dollar transactions.
Detailed

data,

account,

agency,

country, units of currency, and related

program,

dollar

foreign

equivalents,

were published annually in the Combined Statement of Receipts,
Expenditures

and Balances,

from

fiscal 1958 through

1969.

Beginning with fiscal 1970, only summary data by country
account are shown in

the

Combined

Statement;

Currencies Held by the U.S. Government.

and

however, de-

tailed data are published semiannually in the report,

Foreign

July 1980
FOREIGN CURRENCIES ACQUIRED BY THE
Table FC-1.

Summary

GOVERNMENT WITHOUT PAYMENT, OF

of Foreign Currency Transactions

DOLLARS,

Treasury Bulletin

148
-FOREIGN CURRENCIES ACQUIRED BY
Table FC-3.

THE

U. S.

GOVERNMENT WITHOUT PAYMENT OF DOLLARS,

Foreign Currency Transactions, U.S. Uses

July 1980

149

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS.

Government Corporations and Other

Department

Treasury
December 20,

1972,

Circular

and volume

No.

part

Treasury Fiscal Requirements Manual

966, Revised, dated

chapter

MOO

of the

(Transmittal letter No.

221) require Government agencies to submit business- type fi-

Activities

Statements of financial condition

in the Treasury Bulletin.

required

are

for all activities.

Statements of income and

earnings are required for business-type activities

retained
only.

nancial statements and related information to the Department
The statements of financial condition for business- type

of the Treasury for use in compiling financial reports of the

U.S. Government.

pursuant

The circular was originally issued in 1956

the authority of Section 114 of the Budget and

Accounting Procedures Act

of 1950 (31 U.S.C.

66b) which re-

the Treasury to prepare reports on

Secretary of

quires the

activities appear in Section
semiannually.

Table GA-I-1 and are published

published under the revised circular were as of December 31,
1972, applied to business- type activities only, and appeared
in

the financial operations of the U.S. Government.

statements of financial condition

The first

the May 1973 issue of

the Bulletin.

Statements of finan-

cial condition submitted annually by nonbusiness- type activ-

Department Circular No. 966, Revised, requires submission
of

semiannual financial statements by all Government corpo-

rations specifically

Control Act, as

subject

amended (31 U.S.C. 846, 856) and any wholly

owned and mixed-ownership

under

provisions

the

to the Government Corporation

published together with business-type activities

in Section I, Table GA-I-1

and insured by the agencies are reported on a quarterly basis.

The first quarterly table on this Federal credit data, which

Other business-type

activities

was as of March 31,

1973,

semiannual statements

result

of a revenue-producing nature

in the accumulation of substantial

inventories, investments, and other recoverable assets.
ular governmental activities, which are of

Reg*

nonbusiness- type

in the

mitted

under

appeared in Section III, Table GA-

August 1973 issue of the Bulletin.

cies whose operations, services, or functions are largely selfor primarily

of income

basic kinds of financial statements are called for

by Department Circular No. 966, Revised; and they are published

The first

and retained earnings sub-

the revised circular were for the period July

through

December 31, 1972, and appeared in Section

1972,

Table GA-I-2 in the June 1973 issue of the Bulletin.

All

revolving funds shown in the statements are noted to indicate

whether they are public enterprise
Two

the

and all other activities

III-2

liquidating

1974 issue of

statements of finan-

cial condition and held by the agencies, and loans guaranteed

required to report semiannually include activities and agen-

whose activities

in the January

Loans shown on the agencies'

Bulletin.

corporations subsequently brought

of the act,

operating as revolving funds.

ities were

funds,

intragovernmental

trust revolving funds; and trust funds are

funds,

noted.

Direct

also

sales and repurchases of loans are published

on a monthly basis in Section II, Table GA-II-1.

150

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980
(in thousands of dollars)

Funds appropriated to the President

Appalachian regio
deve lopment progr

Appalachian housing fund

(PE)

ASSETS

24,915,107
270,822
109,350
5,552
+18
460,140

6,547,960
4,078,589
-294,310
615,321
716,497

Alliances

(-)

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 (-)

1,263,404
2,010,027
-.'

,852,592

18,807,536
777,259
1,523,783
4,177,567
-304,307

24,760

-3,225

961,454
17,712,210
5,109,677
456,957
1,878,541
i,14

—

Total assets

31,008

66,427

5 3 7

42,119
882,769
424,984
204,920 424 2/

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

4,407,165
7,978,903

7,833
74,609

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

35,473,640
22,045,880
-641,310
14,963,993

Total liabilities

86,191,368

155,719

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity

94,476,362
39,913,867

Footnotes at end of section.

854,368
2,858,109

94,400
1,167,700

-7,674,923
-7,022,831

74,

i2 !,229
65 , 873 , 794

5,939,614
-16,865
1,763,267

Total Government equity
Total liabilities and Government equity.

29,320
78,770

204,920,424

-100,000
15,181,802

7,427

122,826

2,003,904

1,763,041

July 1980

151
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Contdnued

152

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

July 1980

153
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

Funds appropr

Agricult

Agency for International
Development - Continued
Federal
Crop
Insurance
Corporati

Commodity
Credit
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 agenc lea
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-proc ess
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities.
Equipment
Leasehold improvements
Acquired security, pending dispositior
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

3,721
,

Total Government equi ty
Total liabilities and Government equity,

Footnotes at end of section.

Commodity
Credit
Corporatio

(PE) 9/

154

Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section

GOVERNMENT AGENCIES AND FUNDS.

- Financial Statements of

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
fin thousands of dollars)

Department- Continued

Commodity Credit Corporation

Farmers Home Administratio
Rural
development

Rural
bousing
insurance

Self-help
housing land
development

fund (PE)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency fundsfFederal security holdings (at par)...
Accounts recei—-ble:
Government f
icies
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 I improvements
Acquired security, pending dispositio
Allowances (-)
Other assets:
Work- In- process, contractors
Materials and supplies other
Other
Allowances (- )

1,875,615
252,823
-147

32,006
866,621
-53,771

27,148
539,237
-36,129

15,952,644

4,205,422

2,195,591

-34,701

-42,995

-24,089

1,450
3,167
-3,149

3,582
-2,858

338,561
1,602,762

46,076
722,337

418,930
-9,750

4,510
176,453
-9,332

-183,868

506,602

376,335

1,617,282

-15,330

1,304,105

—

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agenc i es
The public

117,980

Total selected current liabilities...

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing author! ty:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities

2,059,303
-147
15,632

13,421,926

6,763,684

4,370,718
317,846
-228,519
403,725

1,850,000
213,716
-156,038
169,994

1,955,718
104,130
-72,480
111,163

20,914,977

6,938,558

2,882,666

2,857,375

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 equi ty
Total liabilities and Government equity
Footnotes at end of section.

-6,578,074
-3,074,062

2,092

July 1980

155
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

riculture Department-Continued

rlcultural Marketing Service

Working
capital

fund (IR)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t 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

(-),

seta.

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 dlspositic
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

—

14,122

12,802

-2,591

-2,589
12,114
683
1,757

8,681

22,926
134,299

283

-2,733

1,450
92

Total assets

LIABILITIES
Selected current liabilltle
Accounts payable:
Government agencies....
The publi c
Advances from:
Government agencies....
The public

263,672
20,588

!i,513

4,737

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
9,252

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.

330,129
715,974

1.049,854

Treasury Bulletin

156
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS.

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

July 1980

157
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

Working
fund (IR)

ASSETS

Total selected

Loans receivable:
Repayable in dollars.
i es
Repayable in foreign
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 dlspositic
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (- )

211,074

3,163

15,945

415

-55,941

921

—

Total assets

LIABILITIES
elected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

Total selected current liabilitie

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 equi ty
Total liabilities and Government equity.

Footnotes at end of section.

134,339

120,850
84,695

158

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(

In thousands of dollar s )

Depa

Defense
product!

Industrial
fund (IR)
15/

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 dispositio
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

5,812
39,272
1,263,767 13/

-1,210,290 14
7,842

—

Total assets

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

175,482

12,506

Total selected current liabilities...

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowl ngs 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 equi ty

Total liabilities and Government equity
Footnotes at end of section.

210

4,604
9,151
638,323

July 1980

159
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

^^^_^^^_

(In thousands of dollars)

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 pax)....
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
Government agencies
The public
Total selected

nt 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 dispoeitic
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 liabilitie

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 equi ty
Total liabilities and Government equity.

Footnotes at end of section.

3,405,513
12,915
151,108

producti

Industrial
fund (IR)

<PE)

15/

Treasury Bulletin

160
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS.

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

July 1980

161
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

162

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition,

March

31, 1980-Continued

July 1980

163
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

164

Treasury
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies
and Funds

Table GA-I-1. - Statements of Financial
Condition, March 31, 1980-Continued
(In thousands of dollars)
Health, Education, and Welfare Department

Continued

Health Resources Admini

Health

Office of Educati

Medical
facilities
guarantee
and loan
fund (PE)

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

15,876

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 dispositic
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-

16, 348

11/

115,282

6,467

25,059

5,273

1,500,686

-540,340

—

Total assets
140,341

11,740

LIABILITIF.S

Selected current Habilitie
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 authorityBorrowings 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 authori ty
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.

165

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
fin thousands of dollars)

^_^_

Health, Educ
Welfare Depa

Hous

Health
profess

Working
fund (IR)

166

Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section

GOVERNMENT AGENCIES AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

July 1980

167
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

Treasury Bulletin

168
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS,

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

July 1980

169
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

Working
capital
fund (1R)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agenc i es
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 dlspositior
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:
Governmen t agenc I es
The public
Total selected current liabilities....

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrow! ng authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity,
Footnotes at end of section.

225,288
1,62 7

239,318
69,655
-8,865
1,283
3

706

1,034
805,792
67,875

631

170

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

July 1980
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

Legal activiti

Federal Pri

Working
capital
fund (IR)

ASSETS

Selected current assets;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Forei gn currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable;
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

303,150
13,503
6,310

7,866
3,149

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

47,257
17,635

Total selected current 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 equi ty
Total liabilities and Government equity.

Footnotes at end of section.

13
13

172

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

July 1980

173
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
[

thousands of dollars)
De pa r tmen t

Right-of-way
revolving

Development
Corporation

fund (TR)

(PE)

ASSETS

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
Equi pment
Leasehold improvements
Acquired security, pending dispositioi
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

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 equi ty
Total Government equity

Total liabilities and Government equity
Footnotes at end of section.

170,848

6,558
119,126
5,070

174

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

Working
capital
fund (IR)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances f - )
Adv

(-)

to:

Government agencie
The public
Total selected current

sets.

Loans receivable:
Repayable in dollars.
Repayable in foreign currencie
Allowanc
<-)
Inventorie
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 dispositi
Allowances (-)
Other assets:
ffork-in-proceas, contractors
Materials and supplies—other
Other
Allowances ()

Total

s e

3,748,564
12,673

18,013
5,564
6,253

1,478
22,243
56,077
5,794

-38,931

8,197
4,733
3,042,175
-910

*.':
..

LIABILITIES

Selected current liabilitie
Accounts payable:
Government agencies....
The public
Advances from:
Government agencies.
The public
.

6,076
13,362

Total selected current 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.

-5,715,000
11,461,485

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS.

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
[In thousands of dollars)

Bureau of Engr

Engraving
and Print!
fund (IR)
20/

Funds
transfer
to other

Federal
tax lien
fund (PE)

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 (- )

—

18,013
5,564
6,125

4,733
2,374

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current 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
buildings
fund (IR)

176

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Contdnued

July 1980

111
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

178

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

July 1980

119
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

special the
peutic and

rehabilitat

Total selected current

Supply
Loans and
repayable

(IR)

(PE)

5 50,104
1,271,870
-14,392

eta.

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 dispositic
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( - )

22,523,593
-541,599
8,649
5,947
718,145
-1,210

512,914
11,732,501
1,999,996
239,592
246,864
-2,318,927
13,346

—

1,001,653

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

19,377,836
-171,410
.

Total liabilities.

GOVERNMENT EOIITTY
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 equi ty

Total liabilities and Government equity..
Footnotes at end of section.

Export-Impor
Bank of the
United State

8,854
-2,589

175,953

295,236

1,489,377

12,708,491

180

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS.

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition,
fin thousands of dollars)

March

31,

July 1980

181
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

AND FUNDS.

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued

182

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollara)

Independent agencies

Continued
Office of Pe

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t 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
Equi pment
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....

217

July 1980

183
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

- Financial Statements of Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Contmued

184

Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section

GOVERNMENT AGENCIES AND FUNDS.

- Financial Statements of

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition, March 31, 1980-Continued
(In thousands of dollars)

July 1980

185
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section

- Financial Statements of

AND FUNDS.

Government Agencies and Funds

Table GA-I-1. - Statements of Financial Condition,

March

31,

1980-Continued

'In thousands of dollars)

Labor
Depar

Pension
Benefit
Guaranty
Corporati

and telepho
revolving
fund (PE)

Bank
revolving
fund (PE)

(PE)

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

93,377

86,332

12,468

309,434
2,221,314
-9,446

44,909
143,162
-9,446

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 dlspositior
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies- -other
Other
Allowances (- )

82,497, 174

10,241,453

9,410,174

331,279

-22,513

-20,966

-1,547

423,557
2,916,025
2,020,223
111.198

423,557
2,916,025
2,018,937
111,198

-1,672,722

-1,672,283

435,378
60,168
10,449,967

435,378
60,168
10,200,535
10,607,132

104,190,122

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

4,256,350
1,843,759

3,462

2,194

8,825,556

6,691,327

12,468

80,192,418
1,837,010
440,506

8,307,291
1,837,000
109,651

10,236,781

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 equi ty
Total liabilities and Government equity.

Footnotes at end of section.

242,041
3,326

-34,539,833
3,873,975

-8,163,000
2,079,596

23,114,846
-10,258

United
States
Railway

Treasury Bulletin

186

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

Footnotes to Table GA-I-1.

*
(PE)
(IR)
(TR)
XI

4/
51

6/
l_l

8/
9_l

Less than $500.
Public enterprise revolving funds.
Intragovernmental revolving funds.
Trust revolving funds.

Statements in this table are from Government corporations and business-type activities. Transfer accounts representing funds transferred 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 froir
others under the same heading with the spending agencies that administer these funds.
Includes foreign currency assets, representing fund balances, loans
and other receivables recoverable in foreign currencies in United
States depositaries, aggregating $1,758 million in dollar equivalent.
These currencies, acquired without dollar payments, were generated
under 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 reporting 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, 1980, at which the United States could purchase currencies on the market for regular operating purposes.
Other
loans are stated at the rates at which they are to be repaid or at
rates in effect 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.
Includes collections of principal turned over to the Government National Mortgage Association participation sales fund and held for
redemption of participation certificates.
Includes funds transferred from others.
Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 1954, as amended (7
U.S.C. 1704 (e)).
Consists of contingency fund, Inter-American Social and Economic
program, and supporting assistance loans.
Includes the insurance and guaranty reserve fund.
Agricultural Stabilization and Conservation Service.
Includes administrative and operating expenses fund.

certain of these loan
National Mortgage Ass

unting to $-926 thousand.
shown in the liability section of this
ies outstanding, have been issued against
r trust agreements with the Government
on participation sales fund.

Consists of all other

al and special

funds for Maritime Admia-

Includes assets in use, and vessels and other
for mobilization, and vessels held for scrapp

held primarily

and allowances for losses on vessels held for scrapping.
Excludes property such as land, structures, and equipment as follows:
Air Force $7,563 million. Army 52,899 million, Navy $5,725 million.
Marine Corps $30 million and Defense agencies $10 million.
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.
Consist of interest-bearing investment of $40 million, and interest
of $245 million due on the net investment and on borrowings from the
Department of the Treasury under public debt borrowing authority.
Consists of lend-lease and surplus property balances amounting to
$1,285 million, and receivables from the United Kingdom. Turkey,
Greece, and Hungary amounting to $2,331 million, $120 million, $12
million and $0.4 million respectively.
Represents investment in the African Development Fund, Asian Develop*ment Bank, Inter-American Development Bank, International Bank for
Reconstruction and Development, International Development Association, and the International Finance Corporation $25 million, $292
million, $2,797 million, $703 million, $3,697 million, and $102
million respectively.
Figures submitted by the Bureau of Engraving and Printing represent
preliminary estimates as of March 31, 1980.
Includes an accountable advance of $181 million for transfer of silverto the strategic and critical materials inventories.
The value of
this silver is included in inventory and other assets.
As of September 30, 1979, the latest available.
Includes salaries, expenses and development loan fund,
ce:
Bureau of Government Financial Operations.
Based on semiannual
reports received from agencies pursuant to Treasury Circular No. 966,
Revised.
.

July 1980

187
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,

Government Corporations and Other

The Treasury

Requirements Manual

Department's Fiscal

(Bulletin No 79-10) advised agencies of an interim
ing requirement

-tment and the General Accounting Office,

report-

lents

Accounts

obtain data on the Status of

and Loans Receivable,

The

In view of

also

requested

to furnish

period

specified

for

uncollectible
are

shown in

gives information

required all

1979,

schedule

as of September 30

the

data

an aging

prepare

receivable

loans

for accounts

accounts.

off during

These receivables

lecting

them

have

and

receivable,

the

the agencies'

tted

966

been discussed at recent Congressional

Under the Federal Claims Collection Act of 1966,

and the implementing Joint Standards issued by the

Justice

are
or

public
trust

enterprise

funds,

inter-

revolving funds; trust fund

are also shown.

The information shown in these tables is based on data

table

methods of col-

sup-

The data is shown on

All revolving funds shown are noted to in-

whether they

ints

Table GA-I-3
and

present requirements.

nmental funds,

The results of the submitted

accounts

the

led basis.

of their allowance

the accompanying tables.

about

Agencies were

1979.

the amounts written

and the amounts

this interim requirement for receivable data to

and

GA-I-4 details loans receivable.

hearings.

the existing collection practices, and

for sufficient reporting information, Treasury has is-

issued on August

bulletin,

operating de-

and agencies have primary responsibility for the

;ction of amounts arising from their programs.

and on agencies' accounting and debt

collection practices.

agencies to

Activities

to Treasury per Treasury Department Circular No.

Revised,

dated

chapter

These

Treasury

December

20,

1972,

and

4100 of the Treasury Fiscal

volume

Requirements

financial statements appear semiannually in

Bulletin

Section

Tables

GA-I-1 and

Treasury Bulletin

188

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979
(In thousands of dollars)

July 1980

189
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
I

Table GA-I-3

Section

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979—Continued

190

Treasury Bulletin
.MnlANCIAL OPERATIONS OF
I

Table GA-I-3

Section

GOVERNMENT AGENCIES AND FUNDS,

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979—Continued

July 1980

191
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

192

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

July 1980

193
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Busine88-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

194

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

195
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

culture Department - Continu
All other

Revolving fund

Working
capital
fund (IR)

eceivables
Age of Receivables:
Not delinquent
1-30 Days delinquent
31-90 Days delinquent
Over 90 Days delinquent

14,464
10,408
35,262

3,040
2,187
7,411

11,425
8,220
27,851

Total receivables

Uowances
Total allowances beginning of period.
Total write-offs (actual)

Adjustment to allowance account for t
period (provision for loss expense).
Total allowances end of period

Bfiiivables
Age of Receivables:
656
1,673
2,054
10,690

Not delinquent
1-30 Days delinquent
31-90 Days delinquent
Over 90 Days delinquent

15,073

Total receivables

Allowances
Total allowances beginning of period...

Total write-offs (actual)

Adjustment to allowance account for the
period (provision for loss expense)...
Total allowances end of period

Administrative Actions
Write-offs referred to GAO
Number
Amoun t

Delinquencies referred

Justice:

Number
Account

Footnotes at end of section.

1,671
2,052
10,679

2,263
1,859
15,376

Treasury Bulletin

196

_FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

July 1980

197
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-I-3

Government Corporations and Other Business-Type
Status of Accounts Receivable as of September 30,
(In thousands of dollars;

Activities

1979—Continued

Treasury Bulletin

198

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

199
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

Treasury Bulletin

200

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

201
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
I

Table GA-I-3

Section

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

Treasury Bulletin

202

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

July 1980
203
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
I

Table GA-I-3

Section

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

Treasury Bulletin

204

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

July 1980

205
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

Treasury Bulletin

206
.FINANCIAL OPERATIONS OF
I

Table GA-I-3

Section

GOVERNMENT AGENCIES AND FUNDS,

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

207
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

208

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
I

Table GA-I-3

Section

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

July 1980

209
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

Treasury Bulletin

210
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

July 1980

211
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Table GA-I-3

Government Corporations and Other Business-Type
Status of Accounts Receivable as of September 30,

Activities

1979—Continued

Treasury Bulletin

212

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

July 1980

213
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979— Continued
(In thousands of dollars)

Treasury Bulletin

214
.FINANCIAL OPERATIONS OF
Section

Table GA-I-3

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

215
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979— Continued

Treasury Bulletin

216
.FINANCIAL OPERATIONS OF
Section

GOVERNMENT AGENCIES AND FUNDS,

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

217
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

Treasury Bulletin

218
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-I-3

Government Corporations and Other Business-Type

- Status of

Activities

Accounts Receivable as of September 30, 1979-Continued

July 1980

219
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

Treasury Bulletin

220

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Table GA-I-3

Government Corporations and Other Business-Type
Status of Accounts Receivable as of September 30,
(In thousands of dollars)

Activities

1979—Continued

July 1980

221
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

Treasury Bulletin

222

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FoJDS
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

223

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

224

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September
30, 1979-Continued
(In thousands of dollars)

sury Department-Continued

Engraving
and Printing
Accounts Receivable

Comptrolle
of the

Currency
(TR)

ge of Receivables:

Not delinquent
1-30 Days delinquent".'
31-90 Days delinquent..'
Over 90 Days delinquent
eivable

Total allowances beginning
Total write-offs factual).

Adjustment to allowance ac
period (provision for los
Total allowances end of pe

Age of Receivables:
Not delinquent
1-30 Days delinquent..
31-90 Days delii
Over 90 Days d(
•

.'.

Allowanc
Total allowances beginning of period..,
Total write-offs (actual)

Adjustment to allowance account for tl„
period (provision for loss expense)...
Total allowances end of period

Administrative Actions
Write-off, referred
Number

Delinquencies referri
Number

225

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

Treasury Bulletin

226

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-I-3

Government Corporations and Other Business-Type
Status of Accounts Receivable as of September 30,

Activities

1979—Continued

July 1980

221
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

228

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FiJNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30,
1979-Continued
(In thousand of dollars)

olving funds

Cont

Receivables
Age of Receivables:
Not delinquent
1-30 Days delinquent
31-10 Days delinquent
Over 10 Days delinquent

!!!!!
!..!!

!!!!!!!!!

Total receivables

Allowances
Total allowances beginning of period..
Total write-offs (actual)

Adjustment to allowance account for th
period (provision for loss expense)..
Total allowances end of period

Public

Receivables
Age of Receivables:
Not delinquent
1-30 Days delinquent ...........
31-Q0 Days delinquent....."!"
Over 10 Days delinquent!!!!!].''.']'.'
Total

200
413

receivables

Allowances
Total allowances beginning of
period..

Total write-offs (actual)

Adjustment to all i „
nt for th
period (provision for loss expense)..
Total allowances end of period

Adi

ative Actions

Writ.: -of fs

referred

to GA0

Number
1

Delinquencies referred
Number
Account

!!!!!!!!!

otnotes at end of section.

Justicr

229

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

Accounts Receivable

of Re
Not delinquent
1-30 Days delinquent
31-90 Days delinquent
Over 90 Days delinquent

3,700
7,641
5,286

3,377,585

Total receivables
llowances
Total allowances beginning of period..
Total write-offs (actual)

Adjustment to allowance account for tin
period (provision for loss expense)..
Total allowances end of period

Public

Receivables
Age of Receivables:

630

Not delinquent
1-30 Day^ delinquent
31-00 Days delinquent
Over 00 Days delinquent
Total

receivables

Allow..r.c.

Total allowances beginning of period..
Total write-offs (actual)

Adjustment to allowance account for
period (provision for loss exp<
Total allowances end of period

Administrative Actions

Write-offs referred

GAO

Numbe r

Delinquencies referred to

lustii'

int

Footnotes at end of section.

Treasury Bulletin

230

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

July 1980

231
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979—Continued

Treasury Bulletin

232

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-I-3

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

July 1980

233
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued
(In thousands of dollars)

Treasury Bulletin

234
.FINANCIAL OPERATIONS OF
Section

Table GA-I-3

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type

Activities

Status of Accounts Receivable as of September 30, 1979— Continued

235

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-3 - Status of Accounts Receivable as of September 30, 1979—Continued

Treasury Bulletin

236

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September
30, 1979
(In thousands of dollars)

Funds appropriated to the

Liquidation
foreign military
les fund

for progre
loan fund
(PE)

(PE)

Age of Receivables:
Not delinquent
1-30 Days delinquent
..........
.,'.
31-90 Days delinquent. ....'.
Over 10 Days delinquent
.',
'.

Total receivables

Allowances
Total allowances beginning of period.
Total write-offs factual)

Adjustment to allowance account for t
period (provision for loss expense).
Total allowances end of period

Rec

able

Age of Receivables:
Not delinquent
1-30 Days delinquent
31-90 Days delinquent
Over 90 Days delinquent

16,286,243
2,462
5,544
22,169

Total receivables

82,611,582

16,316,418

Allowances
Total allowances beginning of perio
Total write-offs (actual)

Adjustment to allowance account for
period (provision for loss expense
Total allowances end of period

Administrativ e Actions
Write-offs referred

Delinquencies

referr.

GAO

Number
Account

Footnotes at end of table.

rustic.

,626,141

3,600

919,774

1,912

217
July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Activities

Section I - Government Corporations and Other Business-Type
1979-Continued
Table GA-I-4 - Status of Loans Receivable as of September 30,
(In thousands of dollars)

Funds Appropriated to the President-Continued
for International Development-Con

Revolving funds-Continued
Foreign
Loans Receivable

Development

Development
loan fund

fund

liquidation

(PE)

Common defense
lonomic, and

production
Other

loans

agencies In
liquidation

•aingelar
trade loans

act llquidatic

Overseas
Private
Investment
Corporation
(PE)

(PE)

eceivables
Age of Receivables:
Not delinquent
1-30 Days delinquent
31-10 Days delinquent
Over 90 Days delinquent
Total receivables

Uowances
Total allowances beginning of period..
Total write-offs (actual)

Adjustment to allowance account for th
period (provision for loss expense)..
Total allowances end of period

Re
e of Receivablest
Not delinquent
1-30 Days delinquent
31-90 Days delinquent
Over 90 Days delinquent

)tal

receivables

7,552,673
598
3,108
1,094

7,557,473

1,019,479

41,263

1,021,803

43,948

40
2,645

944
3,407

3,600

Total

allowances beginning of per

Total write-offs (actual)

Adjustment to allowance account f
period (provision for loss expen
Total allowances end of

Administrative Actions

Write-offs referred

Number
Amoun t

Delinquencies referre.l
Number

Footnotes at end of table.

1,854

Treasury Bulletin

238

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979-Continued

July 1980

239
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979-Continued

240

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Table GA-I-4 - Status of Loans Receivable as of September 30,

Activities

1979—Continued

July 1980

241
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section
Table GA-I-4

Government Corporations and Other Business-Type

Activities

Status of Loans Receivable as of September 30, 1979 -Continued

2^2

Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979
-Continued
(In thousand of dollars)

Footnotes at end of sec

July 1980

243
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979—Continued

Treasury Bulletin

244

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979-Continued
(In thousands of dollars)

July 1980

245
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979 —Continued
(In thousands of dollars)

246

Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-I-4

Government Corporations and Other Business-Type

Activities

Status of Loans Receivable as of September 30, 1979 -Continued
(In thousands

of dollars)

July 1980

247
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979 -Continued
(In thousands of dollars)

Treasury Bulletin

248

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979 -Continued
(In thousands of dollars)

249

July 1980
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Busineas-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979 -Continued

Treasury Bulletin

250

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979 -Continued
(In thousands of dollars)

July 1980

251
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section

Government Corporations and Other Business-Type

Activities

Table GA-I-4 - Status of Loans Receivable as of September 30, 1979 —Continued

Treasury Bulletin

252

.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.

Footnotes to Table GA-I-3

*
(PE)
(IR)
(TO)
1/

V
8/
9/
10/
11/
12 /
13/

Less than $500.
Public enterprise revolving funds.
Intragovernraental revolving funds.
(T) Trust funds.
Trust revolving funds.
Data is shown on a spending agency basis (ie., the agency that
administers the funds rather than the agency that receives the appropriation).
The data shown in the "Funds transferred from other
Columns represents funds which have been appropriated to other
agencies, but are being administered (spent) by the agency shown.
Consists of Special Assistance to the President, Office of Federal
Procurement Policy, Council of Economic Advisors, Council on
Environmental Quality, Council on Wage and Price Stability, Domesti
Policy Staff, National Security council, Office of Administration,
Office of Science and Technology Policy, Office of the Special
Representatives for Trade Negotiations.
Includes Indochina post war reconstruction assistance, internationa
narcotics control assistance, and general funds for contingencies.
An allowance for uncollectible receivables is not established for
this fund because Section 620 (r) of the Foreign Assistance Act of
1961, as amended, prohibits AID from writing off principal and interest on loans to Foreign Governments.
Represents the Cooley loan program established pursuant to the
Agricultural Trade Development and Assistance Act of 1954, as
amended (7 U.S.C. 1704 (e)).
Does not include deferred charges charged to expense.
Does not include allowances for contingent assets.
Includes funds transferred from others.
Includes $2,873 thousand of non-recurring items.
Includes Inspection and Grading of Fishery Products, and special
studies, services and projects.
Includes $322 thousand, Public, and $438 thousand, Government
receivables not previously reported.
Includes all other Power Marketing Administration and general funds
Includes a 1007. reserve of $21,847 thousand for the suspended
Clinch River Breeder Reactor Project.

ntly employed when a
re approved by prope

doubtful
Includes receivables under

ll.ls

253

July 1980
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section ll

Table GA-1I-1.

Federal Credit Programs

Direct Sales and Repurchase* of Loans

Treasury Bulletin

254
.CUMULATIVE TABLE OF CONTENTS.
August 1979 through

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 accoun
in Federal securities (net)
Trust fund transactions
Selected accrual data reported by Federal
agencies
Detail of excise tax receipts
Summary of internal revenue collections by
States and other areas
Federal obligations

Account of the U.S. Treasury
Status of the Account of the U.S. Treasury..
Elements of changes in Federal Reserve and t
and loan account balances
Gold assets and liabilities of the Treasury.
:

Monetary statistics
Currency and Coin in Circulation
:

Federal debt:
Summary of Federal debt
Computed interest charge and computed intere
rate on interest-bearing public debt
Interest-bearing public debt

Interest-bearing securities issued by
Government agencies
Participation certificates
Maturity distribution and average length of
marketable interest-bearing public debt...
Debt subject to statutory limitation
Status and application of statutory limitati
Treasury holdings of securities issued by
Government corporations and other agencies
Description of securities of Government corp
rations and other business-type activities
held by the Treasury
Public debt operations:
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstand
Offering of bills
New money financing through regular weekly
Treasury bills
Offerings of public marketable securities ot
than regular weekly Treasury bills
Unmatured marketable securities issued at a
premium or discount other than advance refunding operations
Allotments by investor classes on subscripti
for public marketable securities
Disposition of public marketable securities
other than regular weekly Treasury bills..
Foreign series securities (nonmarketable)
issued to official institutions of foreign

countries
Foreign currency series securities (nonmarke
table) issued to official institutions of
foreign countries
Foreign currency series securities issued to
residents in foreign countries
United States savings bonds
Sales and redemptions by series, cumulative.
Sales and redemptions by periods, all series
:

Sales and redemptions by periods, Series E
through K.
Redemption of matured and unmatured savings
bonds
Sales and redemptions by denominations, Seri
E
and H combined
Sales by States, Series E and H combined...
Uni ted Stdtti

savings notes:
Sales and redemptions by periods

Ownership of Federal securities:
Distribution by classes of investors and typ
of issues
Estimated ownership by private in es1
Treasury survey of ownership
Treasury survey

U.S.

commercial bank ownership.

GOVERNMENT PRINTING

OFFICE: I980

O-

3II-623/4

July 1980

255
.CUMULATIVE TABLE OF CONTENTS.
August 1979 through

July 1980-Continued

Full text of Treasury Bulletin : July 1980

FRASER