Full text of Treasury Bulletin : July 1981
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July 1981
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Treasury Bulletin
DEPARTMENT OF THE TREASURY
OPnCE OF THE SECRETARY
WASHINGTON, D.C.
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.)
July 1981
CONTENTS
Page
Article
VI
Treasury Financing Operations.
-
FEDERAL FISCAL OPERATIONS
of Fiscal Operations
FFO-l.
- Sutnraary
FFO-2.
-
Budget Receipts by Source
3
Chart
-
Budget Receipts by Source
5
FFO-3,
-
Budget Outlays by Agency
6
FFO-4.
-
Undistributed Offsetting Receipts
8
FFO-5.
-
Budget Outlays by Function
FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
11
FFO-7.
-
Trust Funds Transactions
12
1
9
FEDERAL OBLIGATIONS
Gross Obligations Incurred Within and Outside the Federal Government by
Object Class
or
Gross Obligations Incurred Outside the Federal Government by Department
Fo-l.
-
FO-2.
-
FO-3.
-
^
'^
Agency
Cross Obligations Incurred Outside the Federal Government, Comparative
•
Statem'»it by Months
ACCOUNT OF THE
U.S.
16
TREASURY
UST-1.
-
Status of the Account of the U.S. Treasury
UST.2.
-
Elements of Changes in Federal Reserve and Tax and Loan Account Balances
UST-3.
-
Gold Assets and Liabilities of the Treasury
•
21
23
MONETARY STATISTICS
MS-1.
Lrculation
Currency and Coin in Circulation
-
•
FEDERAL DEBT
Summary of Federal Debtt
FD-1.
-
FD-2.
-
FD-3.
-
Interest-Bearing Public Debt
FD-4.
-
Government Account Series
27
PD-5.
-
Interest-Bearing Securities Issued by Government Agencies
28
-
Participation Certificates
2''
FD-6.
Computed Interest Charge and Computed Interest Rate on Interest-Bearing
Public Debt
^^
"
Maturity Distribution and Average Length of Marketable Interest-Bearing
Public Debt
FD-7.
-
FD-8.
-
Debt Subject to Statutory Limitation
FD-9.
-
Statps and Application of Statutory Limitation
31
Treasury Holdings of Securities
-'^
FD-10.
-
FD-11.
-
^^
'
Description of Securities of Government Corporations and Other Business-Type
Activities Held by the Treasury
^^
34
PUBLIC DEBT OPERATIONS
PDO-l.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Seoorltle
PDO-2.
-
Offerings of Bills
38
^''
PDO-3
-
New Money Financing through Regular Weekly Treasury Bills
41
PDO-4
-
Offerings of Public Marketable Securities
'*^
PDO-5.
- Unmatured Marketable Securities Issued at a Premium or Discount
46
Allotments by Investor Classes on Subscriptions for Public Marketable
Securities
^^
53
PDO-6.
-
PDO-7.
-
Disposition of Public Marketable Securities
PDO-8.
-
Foreign Series Securities
PDO-9.
-
Foreign Currency Series Securities Issued to Residents of Foreign Countr.es....
57
"
Treasury Bulletin
CONTENTS
UNITED STATES SAVINGS BONDS
SB-l.
Page
-
Sales and Redemptions by Series, Cumulative
SB-2.
-
Sales and Redemptions by Periods, All Series Combined
58
SB-3.
-
Sales and Redemptions by Periods, Series E through K
59
SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
61
SN-1.
-
Sales and Redemptions by Periods,,
DFS-l.
-
Distribution of Federal Securities
3FS-2.
- Estimated Ownership of
58
UNITED STATES SAVINGS NOTES
62
OWNERSHIP OF FEDERAL SECURITIES
53
64
Public Debt Securities
TREASURY SURVEY OF OWNERSHIP
TSO-l.
-
Summary of Federal Securities
65
TSO-2.
-
Interest-Bearing Marketable Public Debt Securities by Type and Maturity
Distribution
66
TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
56
TSO-4.
-
Securities Issued by Government Agencies
68
TSO-5.
- Securities Issued by
MQ-l.
-
Treasury Bills
69
MQ-2.
-
Treasury Notes
69
MQ-3.
-
Treasury Bonds
71
Chart
-
Yield of Treasury Securities
72
AY-l.
-
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds
73
Chart
-
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds
T*
Government-Sponsored Agencies and D.C
68
8ARKET QUOTATIONS ON TREASURY SECURITIES
AVERAGE YIELDS OF LONG-TERM BONDS
EXCHANGE STABILIZATION FUND
ESF-1.
-
Balance Sheet
ESF-2,
-
Income and Expense
75
,
75
INTERNATIONAL FINANCIAL STATISTICS
IFS-l.
-
U.S. Reserve Assests
76
IFS-2.
-
Selected U.S. Liabilities to Foreigners
77
IFS-3,
-
U.S. Liabilities to Official Institutions of Foreign Countries by Area
78
IFS-4.
-
Nonmarketable U.S., Treasury Bonds and Notes Issued to Official Institutions
and other Residents of Foreign Countries
79
IFS-5.
-
U.S. Position in the International Monetary Fund
80
IFS-6.
-
Weighted-Average of Exchange Rate Changes for the Dollar
81
in
July 1981
_CQNXENTS
CAPITAL ItOVEMBNTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS
p«ge
-
U.S.
CM-I-I.
-
Total Liabilities by Type of Holder
CM-I-2.
-
Total Liabilities by Type, Payable In Dollars
CM-I-2.
-
CM-I-3.
-
Total Liabilities by Country
87
CM-I-4.
-
Total Liabilities by Type and Country
88
CM-II-1.
-
Total Claims by Type (Old Series)
89
CM-II-2.
-
Total Claims by Type (New Series)
89
CM-II-3.
-
Total Claims bv Country
90
CM-II-4.
-
Total Claims by Type and Country Reported by Bank»-ln the O.S
91
CM-II-5,
-
Banks' Own Claims, by Type
92
CM-II-6.
-
Banks' Own Claims by Type and Country Payable in Dollars
93
CM-II-7.
-
Domestic Customers' Claims by Type
94
CM-III-1.
-
SWPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS - U.S.
Dollar Liabilities to, and Dollar Claims on. Foreigners in Countries and Areas Not
Regularly Reported Separately
95
CM-III-2.
-
Dollar Claims on Nonbanklng Foreigners
96
84
-
Part A
Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B
85
86
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE HWITED STATES
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IV THE UNITED STATES
CM-IV-1.
- Total Liabilities by Type
97
CM-IV-2.
-
Total Liabilities by Country
98
CM-IV-3.
-
Total Liablllfl.;s by Type and Country
99
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
- Total Claims, by Type
CM-V-1.
100
CM-V-2.
-
Total Claims, by Country
101
CM-V-3.
-
Total Claims, by Type and Country
102
CM-Vl-1.
-
Foreign Purchases and Sales of Long-Term Domestic Securities
103
CM-VI-2.
-
Foreign Purchases and Sales of Long-Term Foreign Securities
103
CM-Vl-3.
-
-
Net Foreign Transactions In Marketable U.S. Treasury Bonds and Notes by Country...
Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..
lOA
CM-VI-4.
CM-VI-5.
-
Net Foreign Transactions in Long-Term Domestic Bonds
106
CM-VI-6.
-
Net Foreign Transactions in Domestic Stocks by Country
107
CM-VI-7.
-
Net Foreign Transactions in Long-Term Foreign Bonds by Country
108
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
105
CM-VI-8.
-
Net Foreign Transactions in Foreign Stocks by Country
109
CM-VI-9.
-
110
CM-VI-10.
-
Foreign Purchases and Sales of Long-Term Securities, Latest Date
Foreign Purchases and Sales of Long-Term Securities, Latest Year
ill
IV
Treasury Bulletin
CONTENTS
FOREIGN CURRENCY POSITIONS
*^^
SUMMARY POSITIONS
FCP-I-1.
-
Nonbanklng Firms' Positions
113
FCP-I-2._
-
Weekly Bank Positions
113
FCP-I-3.
-
Monthly Bank Positions
113
FCP-II-1.
-
Nonbanklng Finns' Positions
114
FCP-II-2.
-
Weekly Bank Positions
114
FCP-II-3.
-
Consolidated Monthly Bank Positions
CANADIAN tXDLLAR POSITIONS
115
FRENCH FRANC POSITIONS
FCP-III-1.
-
Nonbanklng Firms' Positions
116
FCP-III-2.
-
Weekly Bank Positions
116
FCP-III-3.
-
Consolidated Monthly Bank Positions
117
GERMAN MARK POSITIONS
FCP-IV-1.
-
Nonbanklng Finns' Positions
118
FCP-IV-2.
-
Weekly Bank Positions
118
FCP-IV-3.
-
Consolidated Monthly Bank Positions
119
FCP-V-1.
-
Nonbanklng Firms' Positions
120
FCP-V-2
-
Weekly Bank Pos 1 tlons
120
ITALIAN LIRA POSITIONS
.
JAPANESE YEN POSITIONS
FCP-VI-1.
-
Nonbanklng Finns' Positions
121
FCP-VI-2.
-
Weekly Bank Positions
121
FCP-VI-3.
-
Consolidated Monthly Bank Positions
122
SWISS FRANC POSITIONS
FCP-VII-1.
-
Nonbanklng Finns' Positions
123
FCP-VII-2.
-
Weekly Bank Positions
123
FCP-VII-3.
-
Consolidated Monthly Bank Positions
124
FCP-VIII-1.
-
Nonbanklng Firms' Positions
125
FCP-VIII-2.
-
Weekly Bank Positions
125
FCP-VIII-3.
-
Consolidated Monthly Bank Positions
126
FCP-tX-1.
-
Nonbanklng Finns' Foreign Subsidiaries' Positions
127
FCP-IX-2.
-
Weekly Bank Foreign Office Positions
127
FCP-IX-3.
-
Monthly Bank Foreign Office Positions
128
STERLING POSITIONS
UNITED STATES DOLLAR
POSITIONS ABROAD
FOREIGN CURRENCIES ACQUIRED BY THE
U.S.
GOVERNMEMT
WITHOUT PAYMENT OF DOLLARS
FC-1,
-
Summary of Foreign Currency Transactions
131
FC-2.
-
Foreign Currency Transactions, Country Uses
131
FC-3,
-
Foreign Currency Transactions, U.S. Uses
132
FC-4,
-
Foreign Currency Transactions, Trust Funds
132
July 1981
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
Page
GA-I-1.
-
Statements of Financial Condition
133
FEDERAL CREDIT PROGRAMS
GA-II-L.
-
Direct Sales and Repurchases of Loans.
Cumulative Table of Contents
•.•..•••....•
••..••.....
..••
^'^
171
,
.
.
,,
Treasury Bulletin
VI
Treasury Financing Operations
Auctions of 2-Year an^ U-y^ar
accented from private investors totaled 51,3^9 million.
Npties
wouM auction
On June 10 the Treasury announced that it
$4,250 million of 2-year and 53,250 tniUion of ^-vear notes
to
S5,159 million of notes maturine June 30,
refund
and
raise
to
S? ,341
mi
1
new cash.
lion
were Treasury Notes of Series R-1983,
1981,
due
1985,
to
June
dated
be
payable
interest
19R3,
30,
June
Coupon
respectively
rates
with
each
vear
and
14',
in
lii-S/W
of
yield auct ion basis
a
for
EDST,
June
512,306 million,
and totaled
IS,
i 1
99.891,
tenders
for
acccepted
mi
ful
accepted
price
14.72'';,
S2,RRa
tenders
also
54 70 million
included
totaled
from
private
price
foreign
international monetary authorities
and
million
of
the average
of
tenders
Reserve hanks as apents
from Federal
at
for
exchange
in
for maturing securities.
in
auction
the
accepted at
process
the average
million
5300
,
Accounts and
from Government
price
were
lenders
of
maturing securities.
Tenders
for
EOfiT,
June
p.m.,
tenders
in
competitive
full
accepted
tenders
or
1
from
less
4 .06?
of
dated
he
the Treasury al so
17
million of
July
payable
19fll,
7,
January
op
"W,
were
totaled
from
private
Tenders
June
Fn^^T,
auction
accepted at
Federal
million.
53_25i million
The
S60O mi
inc luded
million was
lOn.lOQ,
the
mi
5| 12
ion
1 1
of
tender-;
exchange
in
I
of
lion
tenders
were
Reserve banks for their own account in exchange for
Washington,
0.
both
in
the
Rearer and
C.
51 ,000,000
and
auctions
Bureau of the Publ ic
both
for
loans
T^ese
99.67i.
and
in
million of 20-vear
due August
February 15, and Auqust
51 ,nr>0
a
I
would auction
15,
25,
received
until
1:30
p.m.,
vields
at
from
rantfing
ion. 004,
was
the
15
bonds
and totaled
accepted
at
up to 13.49?,
for SI million or
ip
from any nne bidder were accepted in
less
14.07', price
Comoeticive tenders
5336 million.
totaled
process
auct ion
5^50
,
These
were
Lenders
of
mi 11 ion
agents
foreign
for
authorities
monetary
international
and
Tenders
were
received
Reserve
federal
at
branches and at the Bureau of the Public T^ht
0.
registered
and
Rearer
r.
issued
denominations
in
notes
authorized
were
and
to
he
510,000,
5 5,000,
<1 ,000,
of
hanks
Wash inp ton
,
5Ion,nno, and 5t,ono,nno.
S2-WeeV Rills
S
tenders were invited for annroximatelv 54,000
and
to
nature
June
The
I<3fl?.
17,
was
issue
1Q!*1
,
5i,0Ql million of 35<l-dav bills maturing June
Thev
11.
issued
hills
hanks
at
averape
the
and
price
agents
as
5[,ih'=.
million of
Federa
to
Reserve
I
fnreion
for
The
authorities.
monetary
international
of
accepted, including 5166 million of
^^aR
themselves
For
Tenders
18.
*7,09i million,
totaled
noncompetitive tenders from the nublic and
the
refund
to
and
hank
averaoe
n-Week and 76-yeeV Rills
Issues oF repular weekly Treasury bills in June totaled
These issues were offered to
aporov imatel v 537,000 million.
1 I
maturinP
hills
refund
26-week
ion.
a
in
amount
the
paydnwn of about
there were
series
four
there
<:i,t'On
of
533,^00
million.
issues of <4, nnn mi
were
four
Averape rates 'or the new
i
issues
million,
In the
I
A
of
of issue
Annual average rate
(hank discount hasisl
yield auction basis.
a
were
received
53,S53 million,
until
1
:
30
of which
p.m.
less
yields
ranging
price 9q.inR.
from any
ont>
from
,
*;i.7SI
price
li.Pft?
lii.ono
Noncompetitive tenders
I3.4S1
14.337
n.356
totaled
S3S2 mi
1
1
T.36''
,
bidder were accepted in
lion.
13.45', orice
Comoetitive tenders
13In
?4,nno
ssues are shown in the
Followinp table.
l^ate
inn.
1
to he dated
each vear until maturity.
full at the average yield of accepted tenders,
99.3B2.
price
13. "^5?,
Noncompetitive tenders
'3Q.3f><'.
15.iS6
mil lion
1
vield
2001, with interest payable on
which tenders were accepted on
June
i
the
a
-month bonds to raise new cash
coupon rate of 13-3/8' was set after the determination as to
EOST,
unt
after
accepted at the averape price from Federal Reserve banks as
mi
it
The bonds offered were Treasury Ponds of 2001,
for
year
set
addition to the CT,nPl million of tenders accepted
In
the
in
resulting in
On June 17 the Treasury announced that
Tenders
each
in
was
full at the average vield of accepted tenders,
registered notes were
Auction of 20-Year 1-Month Bonds
1081,
15
lAT
bonds were
accented
for 51 million or
the
2,
v
tenders were accepted on
to 14.16?, orice
i,p
week series
July
1
of
to
interest
Federal
at
denomination for the 4-year notes.
51, 750
lu
with
discount rate was 13.146'.
received
authorized to be issued in denominations of 5^,(100, 5in,nnn,
5100,000,
and
rate
I^RR.
15,
v
at
price from Covernment Accounts and
Reserve banks and branches and at
,
I
million of 3ft4-dav Treasury hills to be dated June 18,
maturing securities.
Debt
would
it
totaled 55, ^'i? million, of which 53,oni
and
were opened on June
process,
were
that
raise new cash.
to
of
Reserve banks as agents for
from Federal
the average
Tenders
lu
to which
For
30,
On June
52,075
addition to the 53, 254 million of tenders acc^ented
In
announced
notes
auction hafsis.
which 54,007 million
the
-vear
accented
for maturing securities.
in
7
^i,e
15
counon
A
determination as
30
These
international monetary authorities
and
13,
bidder
one
yield
accepted
tenders
:
Noncompetitive
9<),S81.
price
,
it ive
any
average
the
also
average price
foreign
,
Compet
totaled
price 99.R21.
14. 06',
1
of which
57,608 million,
totaled
at
tenders
mil lion.
investors
the
and
23,
million
Si
for
accepted
S579
the 4 -year notes were received until
up to
Ifin.OhO,
Tune
53, 000
for new cash.
million was accepted at yields ranging from
S3, 254
price
Op
auction
accepted from private investors totaled S?,665 million.
Reserve hanks for their own account in exchange for
Federal
be
to
Auction of 7-Vear ^otes
addition to the Si, 252 million of tenders accepted
In
and
Wash inp ton
,
authorized
bonds were
registered
and
Hebt
and ci, 000,000.
accepted
of
5i,252
The
were
These
accepted
million.
Bearer
r.
banks
Reserve
Federal
at
issued in denominations of 51,nnfl^ 55,000, 510,000, 5|00,nO0
maturity.
.61''
bidder
vie Id
Q<1.S40.
Lenders
Compet itive
totaled
:3n
Noncompetitive
any one
average
the
at
1
from
less
or
09.^07.
price
14. 74%,
tenders,
lion.
I
investors
to
million
in
competitive
SR94
up
SI
1
of which
S4,252 million was accepted at yields raneini? from 14
price
n.
received
the "ureau of the "ublic
The notes offered were Treasury "Jotes of "Series F-l0flR_
the 2-year notes were received unt
Tenders
were
H-
IQR5.
30,
3*^
30,
Series
were set after the determinat ions as to which
,
tenders were accepted on
p.m.,
June
and
31
of
"otes
Hue June
IQRl,
30,
IQRl,
offered
notes
to he dated June
Treasiirv
Oecember
on
maturity.
until
and
The
Tenders
branches and at
13.010
.
July 1981
VII
Treasury Financing Operations-Continued
Tre.isury Rills (nther than Cash ManapqmenC
"iH -^*
^pnsr^l
-
tenders
hills
such
for
others,
from
unless
an
express
^
Treasury
compec
their
are
i
t
hills
aoHH
ive
amount
par
issued
of S10,00n
are
on
solH
Hificount
a
Sifldine,
noncntnnci icive
pavahle wi ihout
is
anrf
maturitv
at
interest.
entirely in book-entry form in
unHer
hafiis
anti
All
Tiinimim anount
in any hi(»her S5,non multiple,
on the records
anrt
branches
Federal
Reserve
or of the
,
Department of the Treasury.
Tenders
branches
Debt,
and
from
individuals at
Payment
S5,OnO.
accompany all
on
received
Tenders
SlO.OOn.
tender
over
«in,nnn
tenders
hook-entrv
the
Treasury.
at
Fach
for
the
must
submitted
amount
for
of
records
be
the
of
for
be
must
par
full
Bureau
the
banVs
in
the
bills
of
the
to
be
the
auction.
No
maintained
on
the
Reserve banks and branches.
par
amount
of
the
,
7'i-week,
stated price),
for each
usual ly
issue of
and S?-week hills, are accepted in ful
I
at
for
bills
of
mat urine on or before
that
for
must
of
for
of
accompany
must
records
2
in
amount
date.
hills
5? -week
and
,
a
may
not
of
Treasury
Payment
be
for
made
1
securities
3-week
by
,
credit
26in
Treasury tax and loan accounts.
the
for the difference
need
week
or
other immediately available
in cash or
multiples
hook -entry
applied
accepted tenders must be made or completed
par
department
A deposit
for
like
applied
deposit
Payment
on the date of issue,
funds
responsible and recognized dealers in investment securities
for
T-week
of
lenders from incorporated hanks and trust companies and from
Federal
1
(without
tenders
less from anv one bidder,
minimum
a
in
Pub I ic
hills to he maintained
A cash adiustmenc will be made
determined
it ive
the weighted averaee price of accepted competitive bids
and
between the par payment submitted and the actual issue price
as
Moncompet
for ^'inn^onn or
an is<tue.
are
WashinRton.
company
accompanies the tenders
series
a
either of the Federal Reserve hanks
piiarantv of payment by an incorporated bank or trust
of
percent
accompany
Foreign
VnnmarVet able
Series
-
"Securities
Foreign
•Governments
Pollar denominated
official
consistine of
<ll,ftl3
3
million.
foreign
million.
foreign series securities issued to
institutions
series
hills.
At
lune
in
totaled
^13?
million,
Bedemptions during the month totaled
the
end
securities
of
June,
outstanding
(Details are shown on page 52.)
dollar
denominated
totaled
*I7,077
7
..
.
July 1981
FEDERAL FISCAL OPERATIONS'
Summary
Table FFO-1. -
of
Fiscal Operation!
(To nillions of flollarsl
"eanp of
Budget receipts anH nutlav-;
Borrowing
fiscal vear
or month
?^urplus
PuMic
Net
or
Heht
receipts
outlavs
deficit
1/
2/
securities
Net
~
(-)
2n»,h4<l
237, n?l
-23.377
1973
197^
1975
197*
232,225
2i7,(17i
-U,a41
2fi6,Q32
2f.9,ft2n
-i,fiB9
200, 997
32h.in5
-45,18R
3(10.006
3fif..439
-f,f..434
R1.773
1977
197R
1979
1980
357, 7h2
407,775
-l?.95f)
-4i,9f.3
i01,997
465,955
520,050
i50,R3f<
-4«,B39
U'.-'i.WJ
579,011
U-27 ,(•',7
1981 (Est.).
1982 (Est.).
600,2 79
650,336
655,173
695,797
-54,894
-44,861
36,071
59,055
37,348
44,259
53,544
38,923
39,175
48,903
52,214
38,394
44,623
74,464
38,514
r50,107
46,707
52,409
50,755
47,789
56,304
48,049
56,702
59,099
53,969
54,217
57,198
54,608
r-14,036
12,353
-15,067
-6,496
6,755
-17,382
-8.874
-7,299
-6,884
-15,575
-9,593
17,266
-16,094
1980-Mav
June.
July...
AuR
.
Se pt
(Vt
Nov
Dec
19R1-Jan.
Feh
Mar
Ap r
.
.
.
..
.
.
May
Fiscal 1981
to date.
.
.
.
.
9i,72''
-58,961
29,131
30,881
16,918
58.953
87,744
14,260
64.130
72.705
54,075
81,187
f
inane inp--t ransact ions
rash and monetary assets ('le'luctl
the puhl ic--FeHeraI securities
Aqencv
securities
(1-2)
11)72
T.O
froti
-1,769
716
90 3
-1,060
10
7
74
-I 380
-1 .41
,
Investments of
rovernment accounts 3/
8,470
11,877
14,813
7,031
4,341
-3,514
0,743
12,181
-1 .649
10,685
-616
10,05i
within eeneral account
Total
of the n.S.
Treasury i/
".•5.
*:pecial
Treasury
operating
cash
drawinp
riehts 5/
Other
711
1,079
(4»5-f.)
10,442
19,275
3,000
50,853
87,913
18,507
53,516
59,106
33,641
70,515
I
,668
-8
2,068
-3,380
-1,570
7,746
2,570
1,690
3,340
1,737
-3,186
245
173
-307
-59
-767
357
-716
-186
n .a.
7,908
-303
4,068
11,741
14.778
488
5.567
16,458
3,863
16,425
14,033
-505
4,471
-35
-103
-83
-34
-36
-24
-28
-88
-21
-55
-20
-70
-39
7,523
4,200
-5,751
50
5,350
-4,615
9,737
7
11,111
7,087
6,260
4,758
-4,293
-3,607
2,707
-7,930
2,453
-1,135
3,140
3,80 3
0,231
13,668
6,772
13,916
15,138
-3,725
539
-7,768
3,430
-3.661
2.063
8,405
-8,312
-5,452
5,079
1,612
-3,811
611
10,434
-15,449
47
-13
-40
17
-2
-68
-85
-494
1,018
5
-20
-201
-59
Gold
tranche
drawing
rights h/
Treasury Bulletin
FEDERAL FISCAL OPERATIONS"
Footnotes to Table FFO-1
Not available.
a.
r
Revised.
Source:
Monthly Treasury Statement of Receipts anrf riutlavs of
the
United States f^overnnent.
Mote:
Budget estimates are based on the Current Budset
Fstinates RV 10S:>
released on March ID, iqsi, hy the nftice cf "anajement
and «,]dpet
For detail see Table FFO-?.
For detail see Table FRO-3.
For detail see Table FFO-ft.
Besinnine fiscal 1075_ balances "Within penera account of
the I'.s.
Treasury" are presented in columns » and 13.
Represents holdinis of special drawine rights, less
certificates issued
to Federal Reserve banks.
Represents activity of the International Monetary Fund.
The joint Treasury-Office of Manaeement and
Fudeet Press Statement
released with the Monthly Treasury Statement,
has adjusted these totals
to include operating, expenses and interest
receipts of the Exchanpe
I.
stabilijation Fund. The totals in the press release are
"403. S billion for outlavs and -S??.? billion for
the deficit.
Includes: public debt accr.ied interest navable to
the p.ihlic,'
allocations of special drauinir rights .denosi c funds, ^isceUaneo
and liability accounts, and ^f of In v |07i,
the "old balance.
Includes: Seisniorape
increment of sold; fiscal lObo conversion of
certain corporations to private ownership; fiscal \^ln
reclassification of Commodity Credit Corporation certificates of
interes
fiscal 1074 conversion of interest receipts of Covernment
ace
ts
to an accrual basis; and net outlavs of off-hudoet
Federal aoenc ies
Also, includes rural electrification and
telephone revolvinp fund
nee
Mav 17, 1073_ Postal Service fund since luly |073,
Federal Fina ic inp
"anl. since .luly l<l7i, housinp for
the elderly or handicapped fu„
from
AuBust 77, 1074 throuvh September in, IQ77, and Pension
lenefit Ciiarantv
Corporation from September 17, |074 throuph September in, lOSn.
For detail see Table Frv^.
I
;
.
I
10/
July 1981
'FEDERAL FISCAL OPERATIONS!
Table FFO-2. - Budget ReceipU by Sonrca
f
Tn ni
I
Hons of Hollars)
Social insurance
taxes and contributions
Income taxes
Fiscal vear
or month
Corporat ion
Net
l^wplovment taxes and cont rihut ions
huHeet
receiots
Net
withheld
1/
rtther
Refunds
Net
Hross
Refunds
Net
income
taxes
Old-aee, disahilitv, and
hospital insurance
Gross
2nR,6iQ
232,225
1<»72
1971
1974
1975
I97i
«3,?0n
2(i4,932
OR, 013
112,092
2RO,997
122,(171
30n,00f.
123, 441
1977
1978
1979
1980
81,773
357,7^2
401,997
465,955
520,050
195,331
223,802
1981 (Est.)
1982 (Est.)
600,279
650,336
255,910
269,499
36,071
18,111
19,795
19,517
19,220
18,737
20,237
T.O
1980-May
June
July
AuR
Sept
Oct
Nov
Dec
1981-Jan
Feb
Mar
Apr
May
Fiscal 1981
to date
32,950
144, «57
lfv5,254
59,055
37,348
44,259
53,544
38,923
39,175
48,903
52,214
38.394
44,623
74.464
38,514
'0,370
22,844
20,806
19,080
72,349
20,530
20,267
375,211
166,593
25,
Refunds
...
4
Treasury Bulletin
'FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts by Sonrce-Continned
'In r-illions of Hoi Ur';)
Social insurance
taxes anH
conL ribuL ions-ron.
Mi seel laneotis
^iscal year
Net
or
social
insurance
taxes and
contr ihuLions
iTOinLh
53,914
1972
1073
1174
1075
197(i
T.O
1977
1979
1979
19Rn
19«l (Fst.).
19«2 (Est. ).
19fln-May.
.
.
June._.
.
July.'.
.
Aug. .
Sent.
Oc t
Nov.
Dec.
19Rl-.Ian
.
.
..
.
. .
Feb
Mar
Apr.
. .
^'av
.
.
.
Fiscal |9m
to date.
.
.
.
.
f^*c
1
se
[
axps
Airport anH airwav trust fund
Hiohwav trust funH
July 1981
FEDERAL FISCAL OPERATIONS
'
I
I
I
00
5
1
i
O
LL
LU
o
§s
DC
Z)
o
a
CO
o
o
u
CD 2
CO
Q_
O
LU
05
=o
CD O
«« CD
O
O
lO
O
O
-"t
O
O
CD
O
O
(M
O
O
1-
O
O
O
CM
O
CD
O
CO
>-•>-
O
*
1-
O O
O
C\)
O
O
CD
CD
O
•*
C
CM
o
o
o o
CNJ
a
a
i2
CO
«
^
o 2
CO
<D
-i "
3
(D
LU
O
Q
Z)
OQ
(0
0)
^
o
OC
0)
(D
O 3
°l
c «
HI
E
£
3
"
<o"
(0
0)
55
S
Is
S 2
o
<1>
®
?
CO
I
^
5
=o
m CD
«)
C\i
o
CD
o
•^
o
CM
o
O
CM
CNi
CNJ
(M
0)
0)
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-8. - Budget Outlays by Agency
nf
Legisfiscal year
or month
Hril
lar?)
V
July 1981
FEDERAL FISCAL OPERATIONS
Table FFO-3.
-
Badget Ontlaya by Agency-Continaad
Trejisurv He part ment
Fiscal year
or month
Justice
nenart-
np n a r t -
ment
State
Transpor-
rtenart
tflt ion
He partite nt
.ifln
l<t72
1
I97i
IQ74
1,707
197'i
2, rift?
V^lh
2,7i?
l.SU
T.O
SSI
T.^sn
1977
1978
'»,iq7
19 79
',S27
1980
2,6.^2
1981 (Est.
1982 (Est.
)
2,ft6i
)
',S:i7
1980-May
June
July
Aue
Sept
Oct
Nov
r2 3S
?n?
731
IfiR
20-*
Dec
300
IQO
109
IIRI-Jan
Feh
Mar
Apr
May
20?
20S
290
IQ9
Fiscal 1081
to Hate
2?fi
I,
820
10,033
Tnt erest
on the
nuh 1 ic
Heht
Fnvi ronme n t a
Protect ion
Acenc
1
Other
..
8
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-4. - Undistributed Offiettiag
Receipt*
(rn
i I
lions of Hollars)
Federal employer cont rihijt ions to retirement funrls
Health and
Hunan Services
Fiscal year
or month
Federal old-aee,
disaSility, and
hospital insurance
1972
1973
1974
1975
1976
Office of
Personnel
Manapement
Civil Service
retirement and
disahilitv fund
742
592
99
,266
,342
,453
2,192
2,427
2,511
2,822
1,693
1,829
129
126
126
1)3
130
128
129
128
141
,1'>2
1981 (Est.)
1982 (Est.)
1980-May
June
July
Aug
Sept
Oc
t
Nov
Dec
19ai-Jan
Feb
Mar
Apr
May
1,204
1,170
1,417
1,517
1,718
1,848
2,039
2,206
2,346
SO
2,275
2,153
1,919
1,885
3,105
3,127
1,755
1,761
6,553
6,717
198
267
62
229
62
03
777
24
10
61
7
198
284
242
233
290
209
294
233
240
141
141
146
146
Fiscal 1981 to date.
Soldiers' and
Airmen's Home
permanent
2,768
2,977
3,319
3,980
4,242
085
4,548
4,86 3
5,271
5,786
.'.'
1977
1978
1979
1980
Total
Health and Human Services
Federal old-aee
and survivors
insurance
trust fund
Federal
disahilitv
insurance
Federal
hospital
insurance
trust
trust
fund
fund
fund
652
980
1,024
,082
,138
294
T.O
Other 1/
2,018
2,101
1,756
1,918
2,080
816
911
Interest credited to certain Oovernment accounts
Defense
Oepartment
2,025
512
190
198
20
43
406
77
104
104
4
132
607
708
467
insurance
trust fund
13
5
374
249
303
&S2
770
780
868
1,040
229
262
417
1,784
1,417
369
264
1,369
1,935
338
423
390
453
417
82
643
10
4
204
512
r3
187
IS
2
4
4 74
3
inn
63
14
8
58
7
4
3
6
1,104
476
435
68
83
63
63
65
388
435
479
Federal
supplementary
med ical
75
31
8
10
119
543
181
2
4
14
13
4
28
4
4 30
85
545
499
434
498
442
452
18
103
66
2n5
62
14
7
9
3,664
Interest credited to certain Oovernment accounts -Oont inued
Labor
Department
Fiscal year
or month
1972
1973
1974
1975
1976
T.Q
Onemployment
disability
trust fund
trust
"^rans-
^'eterans Administration
Office
portation
Department
Government
of
Personnel
Management
life
National
service
Hiehway
insurance
life
trust
fu"d
fund
insurance
Black lunp
fund
496
487
650
639
283
206
247
415
586
587
55
232
13
593
266
71
16
529
585
4,053
4,921
230
209
192
31
664
687
5,742
7,170
201
*
2,370
1
7
3
60
1,112
891
55
r26
456
Sept. ..
Oct
Nov
Dec. . .
1981-Jan
Feb
Mar
Apr. ...
May
Fiscal 1981 to date
15
11
-19
15
532
6
-1
28
34
59
258
262
257
274
246
2,841
3,356
975
875
360
31
1,464
1,566
1,838
2,136
2,463
8
1981 (Est.).
1982 (Est.).
-24
31
702
309
338
368
398
433
460
859
.
31
12
9
26
510
-6
29
355
260
170
88
3
10
27
43
54
68
70
2,686
32
5
1
8
66
7
13
18
27
8
43
13
105
9
30
655
3,027
Other
2/
Rents and
royal t ies
on the Outer
Cont inental
Shelf lands
3/
*
662
853
1,027
1980-May
June.
July...
Aug
32
31
Retirement
Hoard
32
32
34
33
1977
1978
1979
1980
503
fund
Civil Service
retirement and
disahil itv
fund
8a il road
12
Grand
total
1
.
July 1981
FEDERAL FISCAL OPERATIONS'
Table FFO-6. - Bndget Outlays by Functions
<
F.Y.
Mav
hine
Tn nil
inns of Hoi tar-*)
1
1980
•lulv
Auo.
'lepL
Nov,
f^ct.
.
[ivf Lo
Mav
npc
Halt*
_!/
ahlp
opriitfl
fiscal
1980
National defense
fluL
[ays
Proprietary receipts from the public
IntraburtBetary transactions
Total
International affairs
Outlays
Proprietary receipts from the public
IntrabiidRetary transactions
Total
General science, space, and technology
Outlays
Proprietary receipts from the public
Total
F.nersy
oHTTays
Proprietary receipts from the public
InL rabudgetary transactions
Total
National resources and environment
Outlays
Proprietay receipts from the public
Inlrabudgetary transactions
Total
Agricultu re
Outlays..
Proprietary receipts from the public
Total
Commerce and housing credit
Outlays
Proprietary receipts from the public
Int rabudgetary transactions
Total
Transport at ion
Outlays
Proprietary receipts from the public
Int rabudgetary transactions
Total
Comminity and regional development
Outlays
Proprietary receipts from the public
Intrabudgetary transactions
Total
Footnotes at end of table.
11, Sift
ll.iOQ
lf.S
151
17,iqR
-S?!
-5
17,017
-129
-1
I
-3
11,543
11,985
ll,ftf.f.
ll,ft'7«
rl,lft7
1,599
-1,239
7.5ft9
-607
-1,119
1,179
-597
-
-2ft
-4
-1
r5ftl
1?5
1,445
Il.S^ft
-50
_*_*-*
11.1^7
-117
!l,QiS
-HI
17,7S7
-144
|7,ft'iS
17,s?7
n.ftOn
2<.
14
-4.9
-1
-1
n,17»S
-51
11,917
11^.197
RO,/,f„'.
-9f,
-5ii9
-47«
-5
-4
S
lAl,ft74
99,Q<ii
10
-7
-1
-7
13,040
ll,«17
|7,ft05
17,ftB7
17,940
13,5ftO
13,774
13,flin
1,993
-1,205
-147
1,440
-447
I,7|l
-530
7,791
-1,500
951
1,497
-49?
7,771
-55
-1,41?
7,49]
-794
1,174
-597
-9
-
-13
-
-
-
-19
-
-ftn
54ft
517
904
ft74
1,749
30ft
1,005
909
|,ft91
737
'.511
7,77ft
55ft
30
-14
I
1
,
A
1ft
1
1),<107
11,74ft
109
-4,4?ft
-ft
,
-4
1
509
549
ftl9
441
505
51ft
4,4ft3
4,^71
_
*
.
_*
-*
531
_*
ft04
-
-?
-*
-*
-3
-7
55ft
301
599
549
ftl9
440
531
ftOl
505
5 Ih
'.,4ftO
4,0?]
_--75ft
759
754
71ft
-123
-90
1,153
-?38
993
-172
0?3
-79
l,Oftl
-111
--------237
-409
1,019
-111
1,710
-174
7,9h9
-1,400
5,00?
-1,090
ft27
945
915
92ft
475
O74
oft
ft,4ftO
4,001
5Ift
51"
577
517
r741
750
-80
-93
503
501
730
-111
-ft
rftft3
ft57
ftlO
ft45
ftio
Ml
1,110
r-lSft
1,794
-130
1,437
-100
r-ll
-ft
-17
1.579
-74?
-10
1,544
-212
-17
1.579
-153
-10
rl,ll3
1.159
1,31ft
1,J75
1,314
480
660
-37
-245
-115
-13ft
-7
-2
-1ft
478
ft23
-747
-131
1 ,
1
lAft
l,4ftO
-100
1,?41
-200
-?ft
-2ft
1,787
-170
-14
1,709
-191
-14
1,701
-177
-17
1,?97
-115
-19
10,770
-7ft7
-7
-142
10,514
-1,174
-in4
1, 40ft
1.08ft
1,325
1,134
1,0|7
1,003
1,093
1,0|7
9,714
0,055
102
79
«ft9
1,38ft
7,037
4ft
13
-3
5,313
-37
4,04ft
-31
-263
-40
-147
11
407
-55
-ft?
-47
-194
771
979
1,355
7,084
352
-53
-304
-150
5,290
4,800
6,051
I ,
_*_*---*--*-*----
-aft!
1,135
-2
928
?84
-1
-354
-108
-7
-4
310
-9
3,567
-3
390
-3
-264
-7
1,055
-4
000
-3
-27
-3
1,679
-4
-3
-31
1,133
074
791
88
-26
1,676
-357
1,051
989
-?03
377
171
-768
3,533
-------------
91
-5ft
-2
ft.
3
077
1.459
-39
1,981
1,000
-42
1,818
2,115
-49
1,939
-30
1,011
-4?
3,981
-71
1,500
-31
-44
1,773
-39
l,ft71
-40
2.120
-43
I,ft50
-35
-40
16,247
-348
13.550
-293
1,419
1,84ft
1,048
1,778
2,077
2,0ft6
1,809
1,970
3,910
1.467
1.605
l,ft95
1.581
15.894
11.197
r7a9
1.752
-286
1,073
-92
893
-30
1, 09ft
ft75
7
647
-39
799
-2
-1
-7
-
-75
-79
900
-60
-66
838
-103
-117
79?
85
-*
857
98
-13
8
-I
804
-65
-146
1.171
10
-2
78
-257
-140
6.900
-446
-106
r79fl
Oftft
593
941
1.179
089
847
97?
867
670
797
944
ft87
6.401
6,347
ft,
10
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-6.
-
Budget Outlays by Functions-Continued
Tn
f
.
' '
"'"
Punccion
'-
tnj
I
linos oP Hnl Ur^l
'•>^°
F.
^"-
'"'-
'"''
"-
'-•
Y.
f=^
Z7~Z.
^.
^-
^-
^^-
1981
Hate 1/
EducaLion, training, employment,
soc lal services
S;rperiod
fiscal
1980
a nd
'-'11
^ol::j:i^r;-r.iel,il-Uo.\.i-,..U-:::
""""
'-''.]
'"tl
'""
'•"It
^5'"
''"
^'X^"
2.595
'-'H
'-"l]
-55.
'•'it
-659
'''H
-547
''"'i
-694
4.94R
5.043
4.«97
'•"'
'""
^«"
^""
2.5.5
2.W7
2,..37
2,,267
-*
-4
-I
-.
.9
_ij
3.029
2,«62
2.6M
2.5.4
2.677
21.427
21.248
'"'
''""
'•'"
''''
''''
'"'''
"•'"
-6„,
-.ji^
-,,,;;
.."^
.,;;
_,]ll
.^^^'^
5.510
5.414
5.757
6.259
5.645
44.624
37.995
19,9.8
.9.441
.9,540
19.27,
,,.286
.8..50
.5i,«io
,24.797
-40-1,024
-142
-7;'
-3^
-5;«
-^2
-2, .03
-1.20^
19.209
.8.795
.9.24.
,8.7.8
,8.57.
.49,205
.23,590
'"'
"47
'•"'
'•"!
-1
-*
-
2,947
2.723
2.4M
"-"^
^-"^
- 705
-636
-.,5»
5.432
4,891
5.716
'•'":
-1
Health
^^i.n^^c^i;^Vu:,;:^--;;A[[-:.
ln..ahud.etar, transactions
^°'''
4.970
-..4
5.
284
'
Income security
pr^p'f^i;; Receipt; •f;<;;-th;';:Mu;;;
"•-'
19,392
-,.4
-3,
rI6.1,. 15.150 17.941 .7,999
.7.487
18.3.1
~
'
'^-'i
-2 -.,697
^°""
Veterans benefits and services
t:tl:Ui.;;--i,ii-i-----;--;,[r:::
IntrabudRetary transactions
"""^
-
".^^
^'^-^i^ '^«^:
intrabud.etary transaction,
-4
-.8.
'
^-itl
'.:i
'-itl
-*
.
-
'•"'
Administralion of justice
"2
'•"5
17.25.
17.2.6
!™
'::';
2,659
747
''111
:-
'-'l'.
"^"
-^''
'-"l
""
"•'"
'
'"i:
""
"•'-
!
*
-1
-*
-*
-1
-*
-*
-401
-4
-379
-1
719
3.032
1,923
1.955
1,028
2.168
1.671
15,35.
15,414
'"'"'
"'
363
if,
!-
-34
5
5"'
"6
"°
"^
'":
"J
38,
-5
4.5
-1
343
*
,.1.6
-13
,,098
-q
400
353
376
465
343
3.153
3.089
[—,—;,
:;^[i-:::
intrahudgetary transactions
"ii
^t;
^°"'
"":
Intrabudgetary transactions
"""
413
350
466
348
"•!;5
-5-11.219
"
":
-^5
-n
39
4.4
642
428
'
"
'•"?
-
-
-
^^^
-5
382
388
""
T,
"I
"-H
-23
44.
35.
425
"-"
"^
'"'
»"
'•"'
^."^
']]
'I"
"1'^
'^^^
749
,10
3Q3
3.135
2.604
9.795
~^^
-4,573
-J,
^.^^
'.320
,.6
98
,...5
252
,
-'•."''
~
"
~
-
-3
-*
-
210
2.
1.293
,13
98
,,...
2,2
^-^l
^,„
«
150
':?,:
'iZ
"-111
'',11
"-"^
^-j™
^.-^
^.»
7.238
-3,5
-78
-. .0
HI
-W.
l^ll
.,:IT,
"l^^
"l^J
"l^^
"^".^
"
'."'"
'iZ
"IT.
-,
-327
""
^-l^l
'"^
-
'^^
"l
'
•"-'
382
..929
-2
"'
'
"!
"i
't:
"
General purpose fiscal assistance
^lX^^r;-re^l-;i--i--i,:-i;.{l-:::
-11
—
'
General government
'•""
'.-;
,
2.859
----__
'11
Inlrabudgetary transactions
,8,944
-
•
?"pfrt;;;-;e;e;ptr;;;.-the-pnMi;;;;;
toXi^^y--
^^'t
5
.
.
I3.,2«
-44
„54
.ft
36
6.229
Interest
?:;;rr::i;;-;ece;;t;-f;;„-;Hi-p:M;;;::
lntrab„dgeta.y transactions
^°"'
Undtstr.buted offsetting receipts
Net budget outlays
5,799
^-iz
54.774
44..5,
I^lf,^
:J;f„;
9.5.5
4. .02
5.063
4,752
5,349
5,338
.0,805
3,822
6,400
5,835
6,423
7,023
50.996
40.600
r-830 -5,905
-594
-860
-2.000
-2..30
-.,,85
-7.400
-732
-838
-874
-949
-..029
-,.,285
-13, .20
r50,108 4., 702 52,409 50,755
47,289
56,304
48,049
56,202
;?7J^
53.9.9
54,7..
57,198
.08
439, .47
38., 454
r
Revised.
Less than $500,000.
Source:
Monthly Treasury Statement of Receipts and Outlays
of the
United States Government.
U Monthly totals may not add to cimulative due to budget reclassifications.
*
'::;i
54
,
.
.
July 1981
..__^.^-^—^—i^^—ii^^^^-i FEDERAL
n
FISCAL OPERATIONS
i^-ii^^^^^^^^-^^———i—^
Table FFO-6. - Investment Transactions Accounts in Federal Securities (Net)
'Tn "illi"nB of Hollarsl
"eatth
i<cal year
r mnnLh
1,827
7,298
2,217
1972
107
Federal
nlH-Ape anti
Survivors
Tnsurance
Trust FunH
J
1974
1975
1976
2,17'i
-1,9?4
-913
T.O
-I, '.45
1077
1978
1979
1980
-4,443
-J,'i3ft
-3,751
1981 (Est.)
1982 (F.St.)
Fiscal 1981
to dale.
.
n.a.
n.a.
!in<^
Mnman Services
FeHeral
FeHerfll
FeHeral
nigabilitv
Insurance
Trust
"osoicsl
Insurance
Trust F,,nrf
mentarv
*iiipDle-
Merfical
Insurance
Trust FiinH
F,,nf4
34
Treasury Bulletin
12
FEDERAL FISCAL OPERATIONS
Table FFO-7. - Truit Funds Transactions
October
1,
1980 through May 31, 1981
f^F
Hnl Isrg'
Ppc pints nf Lriict
Tntprf.inH
CI ass
i
(triisl
f
icaL ion
intPrfiinH
funds)
anH r>ro-
orietarv
rpcpint R
fiin-^<;
)
July 1981
13
.FEDERAL OBLIGATIONS.
"Obligations"
is controlled
at
to
key
are
the basis on which the use of
in Che Federal Government.
funds
They are recorded
the point at which the Government makes a firm commitment
or services and are the first of the four
acquire goods
events--order
characterize
payment
del i very,
,
,
consumption --which
the acquisition and use of resources.
In gen-
and similar transactions requiring the dis-
bursement "f money.
for
salaries
sonnel
in current
stage of Government transactions is
in gauging
a
the impact of the Government's
for business
firms the Government commi tment which
stimulates business investment, including inventory purchases
and
employment
months
i
tself
of labor.
Disbursements may not occur
causes
for
t
the order
immediate pressure on the
private
after the Government places
usual ly
wages, for example, are reported as per-
and
operations or in the construction of capital items.
Federal agencies and firms
often
do business with one
another; in doing so, the "buying" agency records obligations,
distinguished
its order bu
3
incurred outside the
those
Government.
show only those Incurred outside.
data for the administrative budget fund ac-
Obligation
counts
In Table
that are incurred wi thin the Government are
from
Tables FO-2 and
operations on the national economy, since It frequently represents
All payments
and the "performing" agency records reimbursements.
The cbligatlonal
point
uniform set
compensat ion, whether the personal services are used
FO-1, obligations
strategic
to a
which are based upon the nature of the trans-
action without regard to its ultimate purpose.
eral, they consist of orders placed, contracts awarded, ser-
vices received,
are classified according
Obi i gat ions
of categories
first published in the September 1967 Treasury
were
Bulletin and the trust fund accounts were first published in
the October
Bulletin,
adopted
n67
Che
Beginning with the April
Bulletin.
1968
data are on the basis of the budget concepts
pursuant
to
the recommendations of the President's
Commission on Budget Concepts.
economy.
table FO-1. - Gross Obligations Incurred Witbin and Outside tbe Federal Government
by Object Class, December 31,
1980
(in millions of dollars)
Cross obligations incurred
Object class
Personal services and benef i ts
Personnel compensation
Personnel benefits
Benefits for former personnel
19,601
215
4,233
Contrac tual services and suppl ies
Travel and transportation of persons
Trans por tation of things
Rent, communications, and utilities.
Printing and reproduc tion
Other services
Supplies and ma terials
693
701
1,378
215
21,373
13,541
187
685
972
102
8,363
5,023
879
1,386
2,350
316
29,736
18,564
8,018
2,147
9,935
1,895
1,036
9,913
3,183
9,944
Acquisition of capital assets
Equipment
Lands and struc Cures
Investments and loans
Grants and fixed charges
Grants subsidies and contribu tions
Insurance claims and indemni tes
Interest and dividends
Refunds
,
,
Other
Unvouchered
Undistributed U.S. obligations
33.812
55,463
13,156
270
19,501
1,926
4,233
10
36,146
55,497
16,821
^§$§§$$$$$§§$$^$§§S5
683
278
1
977
Gross obligations incurred 1/
Source:
Reports on Obligations, Standard Form 225, from agencies.
For Federal Budget presentation a concept of "net obligations
\_/
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
270
883
1,255
212,905
presentation and therefore may differ somewhat from the Budget
document.
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc
Offsetting receipts
Net obligations incurred
212,905
-34,362
'^^^°°
151,943
Treasury Bulletin
14
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, December 31, 1980
.
,
,
July 1981
15
FEDERAL OBLIGATIONS.
Table FO-2. - Grose Obligations Incurred Outside the Federal Government
by Department or Agency, December 31, 1980 - Continued
(In millions of dollars)
Grants and fixed charges
Acquisition of
capital assets
Classi f ication
Lands
Equipment
Legislative Brancb 2/
The Judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
International development assistance...
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
and
structures
Invest
ments
and
loans
Grants
subsidies
and contributions
Insurance
claims
and indemties
Interest
and
dividends
vouchered
Undistributed U.S.
obl igations
Total
gross
obligations
incurred
21
1
12
1,573
39
2 38
28
2,233
3,067
10
-102
149
534
,188
253
3,413
9,429
620
Defense Department;
Military:
1,068
2,196
3,926
Department of the Army
Department of the Navy
Department of the Air Force.
Defense agencies
Total military.
9,757
15,097
14,524
8,550
115
<)1
170
173
47,928
7,265
Civil
Education Department
Energy Depar tment
Health and Human Services Department.
Housing and Urban Development Dept:
Government National Mortgage
Association
Housing for the elderly or
handicapped 3/
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
427
5
*
,109
52S
2
84
58
300
56
23
1
2
2
135
'.O
479
433
24
2
,058
108
199
764
3
9
12
1,106
1,574
525
7,667
414
1,360
118
-43
9,428
9,428
261
264
2,165
51,972
604
2,165
4,029
439
ther
Environmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export -Import Bank of U.S
General Services Administration
Small business Administration
Tennessee Valley Authority
Other
9W
2,587
5,752
13,933
18
14
46,260
19
23
—
199
141
3,091
11
li.
106
127
509
114
7
34
2
1,626
4,239
1,466
5,989
3,105
827
581
2,247
7,889
Total.
Off-budget Federal agencies ^/:
Postal Service
Rural Electrification Administration
revolving funds
Total Off-budget Fede
agencies
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note:
Agency shifts are shown in this table beginning with the periods
of such shifts.
The amounts for the complete fiscal year are adjusted
at that time.
For purposes of this report this object class is considered as totally
l_/
within the Federal Government except for the Department of Defense and
Transportation Department, U.S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office,
2/
4,344
270
4,614
and General Accounting Office only.
2/ This fund was reclassified from an off-budget to a budgetary account
pursuant to an act approved Oct. 4, 1977.
4/ Postal Service since July 1, 1973, Rural Electrification Administration
revolving funds since May 12, 1973, and Pension Benefit Guaranty Corporation since Sept. 17, 1974.
* Less than $500,000.
16
Treasury Bulletin
FEDERAL OBLIGATIONS
a)
«
a
U
«
>
e
•
•o
®
-s
.2
s
s
eg
09
a.
a
o
o
o
P4
eg
s
)
11
July 1981
-FEDERAL OBLIGATIONS-
"Obligations"
are
They are recorded
Government.
is
controlled
at
the point at which the Government makes
tn
or services and are
acquire goods
key
events- -order
a
firm commitment
Che first of
payment,
de 11 very,
,
the use of funds
the basis on which
the Federal
in
the acquisition and use of resources.
characterize
the four
consumpt ion- -which
In gen-
and similar transactions requiring the dis-
bursement of money.
to a
for
salaries
sonnel
uniform set
which are based upon the nature of the trans-
action without regard to its ultimate purpose.
All payments
wages, for example, are reported as per-
and
compensation, whether the personal services are used
items.
in current operations or in the cons true tion of capital
they consist of orders placed, contracts awarded, ser-
eral,
vices received,
are classified according
Obligations
of categories
Federal agencies and firms
often
do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
In Table
FO-1, obligations that are incurred wi thin the Government are
stage of Government transactions is
The obligational
point
strategic
in
the impac
gauging
operations on the national economy
resents
for business
employment
,
for
its order but
the order
immediate pressure on the
private
after the Government places
itself
usual ly
counts
Government.
data for the adminis trative budget fund ac-
first published in the September 1967 Treasury
were
Bulletin and the trust fund accounts were first published in
the October
Bulletin,
adopted
196?
the
Beginning with the April
Bulletin.
1968
data are on the basis of the budget concepts
pursuant
Commission on Budge
economy.
incurred outside the
those
show only those incurred outside.
3
Obligation
since it frequently rep-
including inventory purchases
months
from
distinguished
Tables FO-2 and
the Government'
Disbursements may not occur
of labor.
causes
of
firms the Government commi tment which
stimulates business investment
and
,
t
a
to
t
the recommendations of the President's
Concepts,
table FO-1. - Grosa Obligations Incurred Within and Outside the Federal Government
by Object Class, January 31, 1981
(
i.n
millions of dollars)
Cross obi 1 gat ions incurred
Object class
Personal services and benef i ts
Personnel compensation
Personnel benefits
Benef i ts for former personnel
Contrac tual services and suppl les
Travel and transportation of persons
Transpor tation of things
Rent, communications and utilities.
Printing and reproduc tion
Other services
Supplies and materials
,
,
940
936
1.900
278
29,481
18,051
Acquisi tion of capital assets
Equipment, ,,
Lands and structures
Investments and loans
11,315
3,151
14,397
Grants and fixed charges
Grants subsidies and contributions
Insurance claims and indemni tes
Interest and dividends
Refunds
44,240
74,894
10.386
403
,
26,360
2,618
5,334
26,360
288
5,334
,
Other
Unvouchered
,
Undistributed U.S. obligations
2
59
943
1,572
153
10,964
6,747
370
396
2,242
1,236
13
2,905
1
1,286
Gross obligations incurred 1/
Source:
Reports on Obligations, Standard Fonn 225, from agencies.
For Federal Budget presentation a concept of "net obligations
\j
This concept eliminates transactions
incurred" is generally used.
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress.
Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
1,199
1,884
3,472
431
40,444
24,797
13,557
4,386
14,409
47,327
74,999
13,291
403
371
1,682
276.965
presentation and therefore may differ somewhat from the Budget
document.
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc
Offsetting receipts
Net obligations incurred
276,965
-48,392
-31,459
197,114
Treasury Bulletin
18
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal
Government
by Department or Agency, January 31, 1981
.
,
July 1981
19
FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, January 31, 1981 - Continued
(In millions of dollars)
Grants and fixed charges
Acquisi tion of
capi tal assets
Classification
Equipment
Lands
and
structures
Invest
ments
and
loans
Grants
subsidies,
and contributions
Insurance
claims
and indemnities
1
.
.
335
30
1
1^
Mi li tary:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
1,163
3,377
5.189
92
Total military
10,321
Civil
Education Department
Energy Department
Health and Human Services Department..
Housing and Urban Development Dept:
Government National Mortgage
Associa tion
Housing for the elderly or
handicapped 3/
Other
Interior Departmen t
Justice Department
Labor Department
S tate Depar tment
Transpor tation Departmen t
Treasury Department:
Interest on the public debt
Interest on refunds e tc
General revenue sharing
Other
Environmental Protection Agency
National Aeronautics and Space
Administration
,
Veterans Administration
Other independent agencies:
Export -Import Bank of
S
General Services Administration
Small Business Admin is tration
Tennessee Val ley Author i ty
Other
375
14
15
6
1
227
,
10
3
18
69
1.1.
127
9
Tnfsl
11.315
.
28
6
Defense Department;
Total Off-budget Federal
agencies. .'
vouchered
Undis tributed U.S.
obligations
22
Legislative Branch 2/
The Judiciary
Executive Office of the President
Funds appropriated to the President;
International securi ty assistance.
International development assistance
Other
Agriculture Department:
Commodity Credit Corpnration
Other
Commerce Department
Off-budget Federal agencies ^/:
Postal Service
Rural Electrification Administration
revolving funds
Interest
and
dividends
,
3,630
i.975
337
1
Total
gross
obi igations
incu
ea
20
Treasury Bulletin
FEDERAL OBLIGATIONS
a
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o
o
a
«
o
fa
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ja
-iJ
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09
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,
July 1981
21
ACCOUNT OF THE
U.S.
TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating cash of the Treasury is maintained in
Treasury's accounts with the Federal Reserve banks and branAs
the
balances in the
ches and in tax loan accounts.
accounts at the Federal Reserve Banks become depleted, they
are restored by calling in (Withdrawing) funds from thousands
of financial institutions throughout the country authorized
to maintain tax and loan accounts.
Deposits to tax and loan accounts occur In the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of
financial
institutions deposit with them tax payments and funds for
the purchase of Government securities.
In most
cases the
transaction involves merely the transfer of funds from a
the tax and lo^Ai account in the
customer's account to
same
financial institution. On occasions, to the extent authorized by the Treasury, financial institutions are permitted
to deposit in these accounts
proceeds from subscriptlocs to
public debt securities entered for their own account as well
as for the accounts of their customers.
Under authority of P.L. 95-l'^7,the Treasury implemented
program on November 2, 1978,
to invest
a portion of its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program, depositary financial
institutions select the manner
Depositarie?
in which they will participate in the program.
that wish to retain funds deposited in their tax and
loan
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.
a
Table UST-1.
-
The tax and loan system permits the Treasury to collect
funds through financial institutions afid to leave the funds
In Note Option depositaries and in the financial conmunities
in which they arise until such time at the Treasury needs the
funds for its operations. In this way the Treasury is able to
neutralize the effect of its fluctuation operations on Note
Option financial institution reserves and the ecooooiy.
Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance
1^/
through
Available funds in
demapd accounts at:
End of
fiscal year
Funds in process
of collection
or month
Total
Federal
Reserve
banks
1971
1972
1973
1974
1975
1976
\,2T<
Treasury tax
and loan note
accounts
Other
depositaries 21
3/
Federal
Reserve
Other
depositaries ^/
419
5,797
17,687
16,888
!2,444
24,176
20,990
257
253
1,351
3,199
10,893
14,092
334
3,954
2,742
4,102
10,432
12,494
20,990
309
500
1.351
1,864
2,435
3,062
6,478
9,752
16,888
10,814
4,791
9,243
12,678
7,226
12,305
437
755
439
13
11
1981-Jan.
3,038
10,879
13,917
739
Feb.
2,284
3,032
4,460
7,822
7,685
16,690
10,106
10.717
21.150
542
35
29
1,842
293
2,288
2,923
3,414
13,466
5.702
16,389
1,139
23
1,2 39
24
1977
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
1978
1979
1980
16,647
6.489
4,102
19S0-June
July
^,^|>t>
T.Q
Aug.
Sept
Oct.
Nov.
Dec.
Mar.
Apr.
May.
June
139
106
343
7
252
243
276
369
235
184
147
399
Source:
Bureau of Government Financial Operations.
Effective January '_972, the Treasury operating balance excludes the
gold balance in Treasury.
21 Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
3/ Will not agree with daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
y
Other
demand
accounts
Coin
currency
and coiaag<
5/
raetal
Miscel
laneous
i
teras
Gold
balance
6/
Balance in
account of
the U.S.
Treasury
deniaod
accounts
8,755
10,117
12,576
9,159
7,591
14,836
17.418
19,104
1,038
2,919
5,773
11.975
13,299
15,740
Time deposits
and other
interestbearing
187
179
117
135
54
41
19
35
70
76
55
-18
441
471
108
129
586
602
752
70
819
818
717
31
195
175
11
136
33
64
275
138
50
30
570
632
791
54
46
50
109
107
107
106
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20.531
23,691
25,277
23,211
15,449
30
30
30
833
803
76
30
23
776
767
9
57
23
733
18
76
84
735
49
62
55
60
63
791
84
28
751
781
22
801
32
786
761
32
664
13,883
23,211
13,966
8,847
1 1
,
13,564
15,560
11.415
12,151
24,153
7,737
18,503
and ib) coranercial banks which have been authorized to defer credit
until checks are collected.
Data prior to January 1972 included in
"miscellaneous items" columns.
Represents demand deposits in National, Foreign, and other bank depositaries previously included in time deposits.
hi The free gold balance can be readily converted to available funds with
Fefieral Reserve banks.
V
Less than $500,000.
,
Treasury Bulletin
22
.
Table UST-2.
-
ACCOUNT OF THE
Elements of Changes
U.S.
TREASURY.
in Federal Reserve
and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month
Tax and loan note accounts
Proceeds from sales of securities
Received
directly
Received
through reWithdrawals 3/
mittance optior
tax and loan
deposi taries
1970
1971
1972
1973
1974
1975
1976
Marketable
issues
16,683
19,375
15,812
10,571
9,072
2,897
Nonmarke table
issues 5/
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
299,475
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
287,585
330;940
331,734
37,241
24,436
25,582
30,345
24,784
24,966
33,285
27,655
28,172
35,724
36,630
29,375
41,937
37,334
24,526
25,661
30,419
24,860
25,036
33,370
27,745
28,249
32,580
28,941
22,387
23,283
30,934
:il,306
35,804
36,711
29,451
35,941
27,706
42,727
42,020
31,968
Federal
Reserve
Tax and
Loan Note
Accounts
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
6,946
4,741
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
5,818
3,037
6,37J
2,925
3,120
3,297
3,237
3,205
2,944
2,722
5,735
5,389
5,873
10,153
9,328
3,298
5,398
3,172
3,306
6,261
4,858
3,045
3,352
3,209
3,049
6,908
8,041
8,865
8,262
1980
1,165,226
54,068
64,047
104,647
95,983
92,984
100,673
98,426
96,750
107, sai
6,882
5,363
5,455
6,527
5,523
5,485
6,988
112,853
100,591
99,651
105,840
106,187
101,664
113,694
93
90
112,932
107,198
119,121
148,202
111,375
132,073
5,924
6,018
7,158
7,439
6,337
8,250
118,880
113,970
125,531
154,213
119,884
139,688
90
77
1980-june
July
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.
Feb..
Mar.
Apr.
May..
June
l,231,660r
79
74
76
70
85
80
81
76
S3
High
Federal
Reserve
Tax and
Loan ^ote
Accounts
Federal
Reserve
894
846
1,737
800
520
5,534
17,894
508
3,199
3,954
2,742
4,102
1,864
2,435
3,06?
10,893
6,478
9,752
16,888
10,814
4,791
9,243
5,056
4,047
4,246
4,595
4,125
4,728
3,771
12,783
9,301
9,848
17,894
15,985
10,814
11,158
1,479
2,387
1,941
1,681
1,864
2,323
1,516
June.
2,923
10,979
7,822
7,685
16,690
3,414
13,466
4,105
4,542
4,027
5,737
4,6 39
5,215
11,100
10,879
11,734
16,690
14,604
16,907
2,622
2,093
May.
3,038
2,284
3,032
4,460
2,288
919
1981-Jan.
Feb.
Mar.,
Apr.
773
972
,296
740
,647
6,92^1
1
,516
Source:
4/
397
489
,102
,038
Oct.
Nov.
Dec.
V
Tax and
Loan Note
Accounts
7,990
3,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
17,687
1980- June
July
Aug.
Sept
^/
Federal
Reserve
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16,647
16,647
274
344
1980
1/
Tax and
Loan Note
Accounts
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5,797
17,687
16,888
,005
,
31,059
28,918
26,109
During period
End of period
Fiscal year
or month
1970
1971
1972
1973
1974
1975
1976
T.O
1977
1978
1979
Wi thdrawals
(transfers to
Federal Reserve
accounts)
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
296,809
329,555
1977
1978
1979
722,427
804,282
208,434
872,627
951,209
1,047,919
Total
credits
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
2,666
1,385
725,280
810,481
209,758
875,071
952,116
983,693
T.O
't
Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
Figures are from the revised Daily Treasury Statement, effective
July I, 1974.
Prior data not available.
Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account •
Series, etc.
Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Government securities purchased by them for their own account, or for the account
of their customers who enter subscriptions through them, when this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the Issues.
5/
6/
*
2
2
7
2,854
1
,
204'
1,199
*
2,284
2,206
2,151
2,391
67
287
118
61
73
2,044
273
2,092
5,438
243
83
2,676
2,207
2,668
1,483
2,565
685
Includes United States savings bonds, savings notes, retirement plan
United States savings notes first offered
and tax and loss bonds.
for sale as of May 1, 1967 and were discontinued after June 30, 1970.
Retirement plan bonds first offered, for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
Withheld income taftes
the Tax and Loan depositaries, as follows:
beginning March 1948; taxes on employers and employees under the
Federal Insurance Contributions Act beginning January 1950, and under
the Railroad Retirement Tax Act beginning July 1951; a number of excise
taxes beginning July 1953; estimated corporation income taxes
beginning April 1967; all corporation income taxes due on or after
March 15, 1968 and FUTA taxes beginning April 1970.
Less than $500,000.
July 1981
23
.
ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY.
Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
Gold liabilities 2/
End of calendar year or month
1968
1969
1970
1971
1972
1973
1974
1975
1976
296,199,012.3
296,202,*94.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,567 3/
11,652
11,599
11,598
1977
197B
1979.'....
277,544,111.9
276,420,310.8
264,601,798.2
11,172
264,599,575.5
11,172
}.9fift-June
July
Aug.
Sept
Oct.
Nov.
Dec.
1981- Jan..
Feb.
Mar..
Apr..
Hay..
June.
264,599, 575.5
264,591, 087.0
264,514, 378.8
264,384, 640.1
264,354, 317.0
264,318, 385.8
264,299, 249.2
264,220,,521.9
264,184, 399.4
264,166, 565.4
264,166, 547.3
264,167, 693.7
11,719
11,671
Balance of gold in
U.S. Treasury account
,
Treasury Bulletin
24
.MONETARY STATISTICS.
Table MS-1.
-
Currency and Coin
in Circulation
(In millions of dollars except per capita figures)
Currencies no longer issued
End of
fiscal year
or month
1971
1972
1973
1974
1975
1976
Federal
Reserve
bank
notes
National
bank
notes
Gold
certificates 1/
54
Silver
certificates
218
215
213
212
211
210
209
208
207
207
Currencies Presently
being issued
Federal
Reserve
notes 2/
Treasury
notes of
1890
United
States
notes
321
320
Total
currencies
Federal
Reserve
notes 3/
51,922
55,184
60,273
65,793
72,700
79,634
80,201
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
117,152
87,94?
97,159
107,270
117,739
1977
1978
1979
1980
48
48
48
20
20
20
20
20
20
20
20
20
20
206
322
322
322
317
313
312
310
1980-May.
June
48
48
20
20
206
206
310
310
113,166
114,500
113,754
115,087
July
48
48
48
48
48
48
20
206
206
206
206
310
310
310
309
116,247
117,517
117,739
118,832
121,780
124,825
53
52
51
50
50
T.Q
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.
Feb..
Mar.
Apr,
Hay..
End of
fiscal year
or month
320
321
19
206
206
309
309
115,660
116,930
117,152
118,246
121,194
124,239
48
48
48
19
19
19
206
206
206
309
309
308
118,144
118,853
120,896
118,730
119,439
121,481
48
48
19
19
205
205
308
308
121,851
123,249
122,436
123,834
19
20
20
19
Total Currency
Fractional
coin
July 1981
23
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal
Debt
.,..
26
Treasury Bulletin
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
Total
Interestbearing
public
debt
Mnrhfrnhilf
Bill
1/
Treasury
notes
-UooouJ^^
Treasury
bonds
U.S.
savings
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
1979.
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
94 648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
1980.
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
906,402
594,506
199,832
310,903
83,772
311,896
1980- June.
July.
Aug..
Sept.,
Oct...
Nov. .
Hec".
l»81-Ji«...
Feb...
Har...
Apr.
.
May...
June ,
,
876,275
566,735
184,684
301,455
80,596
880,395
888,733
906,402
906,948
909,371
928,912
576,145
583,419
594,506
599,406
605,381
623,186
191,491
199,306
199,832
202,309
208,721
216,104
302,626
300,251
310,903
311,927
311,119
321,634
929,825
946,455
963,207
962,779
964,792
969,921
82,027
83,861
83,772
85,170
85,541
15,449
628,482
642,905
661,142
657,906
656,185
660,769
220,423
228,972
235,315
225,849
224,514
218,786
321,176
324,540
336,505
341,052
338,419
348,788
86,883
89,393
89,323
91,006
93,252
93,196
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
July 1981
27
.FEDERAL DEBT.
Table FD-4.
-
Government Account Series
(In millions of dollars)
End of
fiscal yept
or month
...
.
28
Treasury Bulletin
.FEDERAL DEBT.
Table FD-5.
-
Interest-Bearing Securities Issued by Government
Agencies
(In raillions of dollars)
Defense
Department
End of
fiscal year
Total
or month
Jlfiiount
Housing and Urban
Development
Department
Other independent agencies
gut^andln^
FaiBily h«uavi^
1/
and homeowner:
assistance
Federal
Housing
Administration
1972.
1973.
1974.
1975.
1976.
T.q..
1977.
1978.
1979.
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
578
579
601
767
551
1980.
i,616
641
1980-May..
June.
6,871
6,768
679
531
674
524
July.
Aug.
Sect.
Oct..
Nov,
Dec
6,685
6,651
6,616
6,592
6,564
6,476
6,455
.
1981-Jan...
Feb...
Mar...
Apr, .
May .
.
,
6,399
6,3 70
6,300
6,261
661
651
641
636
631
610
600
591
576
566
556
412
408
487
581
516
508
495
490
486
477
476
468
464
459
449
Government
National
Mortage
Association
Export- Import
Bank of the
United States
4,290
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
1,819
2,221
2,894
2,593
3,174
3,591
2,958
2,141
933
2,842
661
2,93 7
2,877
2,842
2,842
2,842
2,842
2,842
2,817
2,817
2,817
2,817
2,775
2,775
748
717
690
6 74
601
648
629
596
585
547
535
522
504
Federal
Home Loan
Bank Board
5
5
10
Postal
Service
2
2
50
50
250
2
50
:?o
2
50
2
50
250
250
250
250
250
250
250
250
2
50
250
250
250
250
250
250
Tennessee
Valley
Authority
29
July 1981
FEDERAL DEBT,
FD-6. - Participation Cextificates
(In millions of dollars
:
End of
fiscal year
or monTK
face amounts)
Participation certificates issued by GNMA acting
Export-Import Bank
of the United States
Education
Department 1/
Retire
ments
Outstanding
1972
608
618
1973
1974
1975
1976
42
327
576
249
249
252
Retire-
Out-
ments
standing
1978
1979
252
252
252
252
377
602
162
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
I'M......
252
162
2,842
I98u-May.
June
252
252
2,937
2,377
July
252
252
252
T.Q
1977
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.
-
684
650
650
650
650
168
24
6 50
640
630
630
630
630
630
41
133
517
493
493
492
492
492
451
318
10
10
10
?i«
10
6 30
318
318
318
318
630
318
252
.2,775
630
252
2,775
6 30
or month
Office of Secretary 4/
Retire-
15
15
318
2,817
2,817
2,817
Housing and Urban Development Department
Retire- Outments
standing
318
318
318
h30
h?0
318
318
10
6 30
318
630
10
10
6 30
630
Participation certificates Issued by GNMA acting as trustee-Continued
End of
fiscal year
Health and
Human Services
Department i^f
15
15
15
15
15
10
10
52
2
Hay..
33
standing
2^/
Retire- Outments
standing
252
252
252
52
252
Feb..
Mar.
Apr. .
35
407
Out-
2,«42
2,842
2,842
2,842
2,842
2,817
2
,
1,085
440
110
110
80
Retirements
Farmers Home
Administration
10
10
10
10
10
10
10
.
5
.
30
Treasury Bulletin
-FEDERAL DEBT.
Table FD.7.
-
Maturity Distribution and Average Length
of Marketable Interest-Bearing Public
Debt
Held by Private Investors
I
End of
fiscal year
or month
1971.
1972.
1973.
1974.
1975.
1976.
T.n..
1977.
1978.
1979.
Amount
outstanding
privately
held
161,861
165,978
167,369
164,862
210,382
279,782
294,595
326,674
356,501
380,510
463,717
1980.
In
millions of dollars)
Maturity class
Within
I
year
years
74,803
79,509
84,041
87,150
115.677
151,723
153,203
161,329
163,819
181 .881
220,084
58,557
57,157
54,139
50,103
65,852
89,151
94.845
113,319
132,993
127.574
156,244
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
37.779
38,609
25,901
22,679
1
-
5
10 -20
20 years
years
and over
6,357
6,358
8,741
9,930
8,857
8,087
7,93°
8,428
11,383
18.489
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,805
20. 304
1980-May..
June.
433,175
431,893
209,899
198,365
140,835
147,756
36,317
39,715
22,270
22,229
July.
Aug..
Sept.
Oct..
Nov..
Dec
23,854
23,828
446,255
454,063
463,717
467,845
475,365
492,294
210.106
218,977
220,084
222.346
2 30,987
239,697
149,21
150,704
156,244
156,712
154,424
159,585
39,426
35,652
38,809
38,747
38,021
1981-Jan..,
Feb...
Mar...
Apr.
Hay...
23,682
25,948
25,901
27,338
27,266
27,250
23,826
22,722
22,679
22,702
24,657
24,587
502,248
515,178
532,800
528,992
529,057
247,958
2 56,007
263,208
254,533
258,101
156,845
160,163
167,226
167,570
167,865
27,241
28,690
28,662
28,587
30,296
26,235
26,936
26,918
28,685
28,953
.
.
Sou
1/
C-',ce of Government Financing in the
Office of the Secretary
the September 1976 Treasury
Bulletin the average length
nni,,^ with
41,175
43,969
43,382
46,786
49,616
4
3,842
Average length 1/
yrs.
yrs.
yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
3 yrs.
3 vrs.
3 yrs.
3
6
3
3
3
1
3
yrs.
11
8
7
9
11
3
7
9
mos.
mos.
mo.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
31
July 1981
FEDERAL DEBT,
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.L,
ed,
Act, and the face amount of
of that
authority
obligations
guaranteed as to principal and interest by the United States,
exceed
shall not
at any time.
ruary
7,
in
the a^^ie^ate $1*00 billion
cnitsLdtiding.
Public Law 97-2 provides that beginning on Feb-
1981, and ending
.Debt limit shall be
on September 30,
The
757b), as amend-
provides that the face amount of obligations issued under
1981, the Public
that
tions
Act
of
June
10,
1967 (Public Law 40-
the face amount of benefitidl
issued under section 302
Mortgage Association Charier Act
the fiscal year
added to
1968 and
provides
i*^'^
interests and participa-
(c) of the Federal National
(12 U.S.C.
outstanding
Wl"" fc) during
at any time shall
mining whether the
be
deter-
the amount otherwise taken into account in
requirements of the above provisions are
temporarily increased by $585 billion.
Part A. - Status Under LimiUtion,
June 30, 1981
(In millions of dollar*:^
Public debt subject to LimU:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Financing Bank
$971,
P4
^0'
Total public debt subject to limit
Other debt subject :.o 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
I
irai t
1
2
,850
Treasury Bulletin
32
.FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agricul ture Department
Agency
for
End of
fiscal year
International
Development 1/
or month
Federal
Financii
Bank
Federal
Loan
Bark Boan
HoT.ie
Commodity
Credit
Corporation
Rural
Electrification
Administration
Secretary:
Farmers
Home
Administration
Programs
2;
1972
1973
1974
1975
1976
3i,939
34,237
35,434
44,674
416
374
327
11,501
602
128,825
13,466
22,413
25,834
35,418
48,078
63,836
82,559
IgSO-June
123,515
77,408
July
125,638
126,762
128,825
130,976
133,635
132,988
78,870
80,024
82,559
83,903
85,440
87,461
139,147
139,959
143,933
146,759
148,544
151,011
88,500
90,024
94,187
96,489
98,297
100,330
53,091
T.O
57,374
66,353
85,626
105,931
1977
1978
1979
1980
Aug.
Sept
Oct.
Nov.
Dec.
1981-J«i
.
Feb.
Mar.
Apr.
May.
June
233
1,247
1,534
1,491
ExportImport
Bank of
Office of the Secretary
the
United
States
3/
College
housing
loans
Urban
renewal
fund
Other
5/
July 1981
33
.FEDERAL DEBT.
Footnotes to Table FD-10
Source:
Bureau of Government Financial Operations.
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 agencies to borrow from the Treasury.
Further detail may be found In
the 1979 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages ^36-^42, and the 1979 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
560-562.
And predecessor agencies.
Beginning fiscal 1957 figures exclude notes
J_/
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other."
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
2/
V
2.'
6^/
2/
8/
9/
Corporation.
As of May 1980, the college housing loan program was transferred to
the Department of Education.
Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.
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.
_!£/
Consists of notes of:
The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture; the Secretary of the Interior (Defense Minerals Exploration
Administration) ;_ and the Secretary of the Treasury through
May 1964.
Consists of notes issued by the:
International Communica tion Agency
for informational media guaranties (see footnote 1) ; Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NCAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of helium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from January 1966 - May 1967; and revenue bonds 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;
Bonneville 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.
Ou ts tanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
..
.
34
Treasury Bulletin
VKDKKAL DEBT
Table FD-11.
-
Description of Secaritiea of Government Corporationa and Other
BnainesB-Type ActivitiM Held by the Treasury.
(In millions of dollars)
Title and authorizing act
Department of Energy:
Bonneville Power Admlnlstratioo,
Act of Aug. 20, 1937 as amended:
Advance
Do.
Do.
Conmodlty Credit Corporation,
act of Mar. 8, 1938 as amended:
Do.
Do.
Export-In^iort Bank of the U.S.
July 31, 1943, as amended:
Notes, Ser'.es 1978
Federal financing Bank, act of Dec. 29, 1973:
Advances
Federal Housing Administration, act of Aug. 10, 1965
General insurance fund:
Advanc e
Do.
Advances.
Advances
Advance.
Special war-risk insurance fund:
Advances
Advance
Advances.
.
Do.
Do.
Subtotal
Total Federal Housing Administration..
Federal Dnergency Management Agency,
Executive Order, April 1, 1979
National Flood Insurance Fund, act of
Aug. I, 1968:
Advances
Do.
Do.
Total Federal Emergency Management Agency
General Services Administration:
Pennsylvania Avenue Development Corporation,
act of October 27, 1972, as amended:
Advances
Date of Issue
Sept.
Jane 30, 19S1
. ..
35
July 1981
nOBKAL OBBT
Table FD-11.
- Description of Secoritiea of
Govfirnment Coroorations and Other
Bnsinesfl-Type Activities Held by the Treasnry,
(In TQllllOQS of dollars)
Title and authorizing act
Date of Issue
Covcrnment National Mortgage Association,
act of Aug. 2, 1934, as amended;
BBcrgency home purchase sssistancc fund:
Various dates
Advaocea
July
1979
1,
Various dates
Do
Do
Advance
Advances.
Advances.
do
do
do
Special assistance fuoctlons:
Advances
Do
Advances.
Do.
Do.
Advances
Do
Advances
Advances.
Do
Do.
Do.
Advances.
do
do
Do.
Do.
Total Government National Mortgage Association.
Rural Commnilcation DevelopmeDt fund.
Rural Electrification Administration,
act of May 20, 1936, as amended:
Notes of Administrator
Various dates
Jane 30, 1981
-
Continned
.
.
.
Treasury Bulletin
36
.FEDERAL DEBT.
Table FD-11.
-
Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury,
June 30, 1981
-
Continued
(In millions of dollars)
Title and authorizing act
Saint Lawrence Seaway Development Corporation,
act of Hay 13, 1954, as amended:
Revenue bonds
Secretary of Agriculture, Fanners Home
Administration:
Rural housing insurance fund, act of July 15,
1949, as amended:
Notes
Notes
Date of issui
Various dates
1961
June
16,
Various dates
Do.
Do.
Agricultural Credit insurance fund, act of Aug.
Ift, 1946, as amended:
Advances
Advance
Advances
.
Do.,
Subtotal
Rural development insurance fund,
Aug. 30, 1972:
Advance
Advances.
Advances
Advance.
Total, Secretary of Agriculture, Farmers
Home Administration
Department of Education:
College housing loans, act of Apr.
as amended:
Advance
Secretary of Housing and Urban Development:
Housing for the Elderly or Handicapped,
act of 1959:
Advances
Subtotal.
Rent Public Housing
New Communities Guarantee, Metropolitan
Development, Title IV, act of August 1, 1968:
Advance
Advances
Advance
I.OW
Subtotal,
New Communities Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970:
Advances
Advances
Advances
Advances
Advances
Advance
Advance
Do.
Do.
Advance.
Advance
Advance.
Mar.
Interest payable
Rate of
interest
Principal
amount
July 1981
37
-FEDERAL DEBT.
Table FD-11.
-
Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1981
-
Continued
(In millions of dollars)
Title and authorizing act
Urban renewal fund, act of July 15,
as amended:
Note. Series URA
Date of Issue
Interest payable
19i.9,
Various dates
Total, Secretary of Housing and Urban Development.
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, 1960:
Note
Various dates
Do
Note..
Notes.
Note..
Notes.
Note..
Total
^•^cretary of Transportation:
Railroad Revi calizatlon & Improvement
Rail Service Assistance, act of January B, 1971;
Advance
Apt.
Interest payments
deferred to Sept, 13 1985
Rate of
Interest
Principal
amount
Treasury Bulletin
35
.PUBLIC DEBT OPBRATIONS
TabU PDO-1.
-
Maturity Schedule of Intereet-Bearinf Marketable Public Debt Securities Other
tbaa Refular Wea^ljr and 52-Week Treasury BilU
Ooteiaadinf June 30, 1981
(In milliona of dojlars)
Aaount oE maturitiea
toount of maturities
'-
D.te
of final
""
Description
final
*t""ty
Issue
U.S. Govt.
accounts and
Federal Reserve banks
Ali
"^'^"'^'^y
9-3/8Z-V
15
It
15....
7-5/8:-F
Note
Bond
Note
7/31/79
8/15/71
7/9/76
"""'
3.222
807
2.586
351
2.871
333
'474
371
215
2
liEiliiii 1 i
Oct.
Oct.
Kov.
1
31....
15....
1-1/21-EO
12-5/81-Y
7-3/4t-B
Note
Note
Note
10/1/76
10/31/79
11/15/74
Tot.i
31....
Feb.
Feb.
15....
15....
11-1/2I-N
6-3/8Z
6-I/8Z-D
Note
Bond
Note
ii:
ApV
30..:;
11-3/8."
i
S,'
li;;;;
?J:J
S,'
June
11::;:
30
I
l;ii
St"
1/31/80
2/15/72
1/6/77
-
4.457
4.477
606
1.877
3 851
zTfJi
fTra3
Tr:^
2,600
465
1.016
60
1^
H!
t„,.i
"
^'h'^
,':5;?x':^
Z:
Vo'J/.l
l:lll
'1^^
r9^j5^
8-1/4I-B
Note
6/07/78
2,594
119
2*475
S-
1;;;-
SE e:
-°;
^::
n:;;:
ri^'
E
iS
iiiH
-J
^::
5?::::
i3i$^ii!.
j:;:
15;j:;^j
-^i
s:::
11:;::
J!,;^^!^^
::;:
'^0^;^?
1164
1754
1,074
570
4557
^
-
fi
^-
^^^
^i^Jl
80,707
"Tin.
31....
15....
l3-5/8t-M
8Z-A
13-7/ei-N
Note
Note
Note
2/2/81
2/17/76
3/2/81
5,191
71958
5!438
192
2,144
459
Ess:
E €s
^^
•'
15....
31....
June 15.78-83
11-5/8Z-C
15-5/81-R
3-1/4Z
Note
Note
Bond
3,618
41763
1.174
850
411
217
4 352
'957
iZ
IS::::
^^s
Zl
^^^^
l:ill
\il
^-
Z.
It::
l^!^ Z:
l',ll%:
t-.lVo
"r
T-;;;
'All
'"^
i':?;5z':J„
n":;:
'?r/;:
^-"J
I?;;;;
31....
9";J8Z-.
10-1/2Z-H
S:;:
Note
'I'll^^J
12/31/79
Feb.
Feb.
-::
28
=iE
Itay
ftay
"';
Dec.
11/15/79
6/1/81
5/1/53
T„t,i
'^°"'
1984
Feb.
l:ir^
^^
T-oSr
^^°°^
;:=
.91
~^
2;480
=TV
^^y^
8.438
3.913
4 525
.0"
...l
681
505
3*095
3*221
'•-
:»
15....
9-l/4Z-^
Note
9/1/^9
,58^
M«y
June
15....
30....
15-3/4Z-K
8-7/8Z-B
Note
Note
5/15/81
6/30/80
3,776
3.726
Z:
ll::::
15....
t^'^->
Zt
13-1/4Z-J
Not.
••
hs
si
,.s
644
^°'••• >-''"-«-" ^"^s.
"^^^^^^
^^^^^
•
°°"''
Tor.l
1993
^-'^ --
^-^
HS
E:i
S^ir^
^»;
;.:;;
'"'"
=
s iB
S-^;:^
15
iJ;;j;;^
Aug.
Nov.
H....
15
n
Bond
1/11/79
Bond 4/18/63
Bond
7/9/79
Bond 10/18/79
4-1/8Z
8-3/4J
in-l/eZ
T„,.l
"'
15....
Bond
3X
^- ibs
"
TST^
'''"
r-nr,
i^
'•'"
^i
^^
—
l^
''"
'•"'
'
'•!;;
i;;;?
-
-^^^
^^
3,010
89
422
53
'"
;;-
^
34
2.921
458
1.453
i;468
'•"«
"8
6,300
::i
li;
::;s
1,506
l|502
2/15/55
^=
';;:;::
TTff!
Tor.l
•"'
—^ -•"-
rs
'"
"•-
"
'"""
—
-"-
~' ''•"-"
»-""
2000
Feb. 15, 95-00
Aug. 15. 95-00
7-7/8Z
8-3/8J
i,„
'"'^'-
'•"'
""
"•••
""""
5^^
-- "-'»
'•-'
'-'
Bond
Bond
2.771
41662
2.131
154
2I53;
"^^
"^^
^^^
'"'
«
l."5
2/18/75
8/15/75
'""'
""'^^
-
"'3/75
T„r.I
4,827
2005
—^
-•™-"
-"«
14I-H
lliT" Z:
Note
//n/Z
12/31/80
Vlll
3,620
"'
'•'"''
-??*•>'.»'-<"
'-V8Z
259
3,361
Nov. 15,02-07
7-7/8J
To"!
45,4*1
,
2007
Bond 2/15/77
Bond U/15/77
2010
,186
3,442
and
-ideet
c
—
'•"'
-XT^^
2001
781
18
—
'•''"
1998
l:lll
4,662
3,460
5:057
2,047
i„4
I'M'/,]
2/17/81
3:881
^
-
''°""
Key
3
31....
SE..=
"Z-B
5,701
•
'
'^"
n-^m
^^^^
Not.
^T
5/15/79
Note 11/17/80
•'
I'lTr
ii ui
'^^W
7-1/4Z-A
Aug.
Bote
1992
^
^?5^
2,169
3.837
T-HT,
:s
,
10.262
459
1.942
ITZnT^
2*768
j::
'•""
^^
1995
Feb.
221
15....
2/15/77
i
"•'"
Tot.l
V'sll
4,979
2,701
«•"'
,,„.
'O'^'"-' »°" '"5/79
4 699
'^"f
/
''•••
May 15.89-94
1983
710
7
"""
2:513
-
U,361
'''"
1/5/81
'-"
95,068
:•;•
,
2.628
5.779
Feb.
""'•••.
•i
—"•'"'
„„
9-1/4I-A
4 05^
-
5:^^?
s
,
'5
"o''I?
2;9ia
3,587
51127
^^^^
.,.,
•'•y
"S: ii-
2';6't3'
8/15/75
8/15/79
9/02/80
^^^'
'°"'
^989
is
;:;:
Note
Note
Note
12-3/8t-C Note
5
1990
522"
8-1/8J-B
9I-H
11-1/8I-V
jIn.
All
other
inveecors
3.206
,
1988
U.S. Govt.
accounts and
Federal Reserve banks
—
^^^'
.,
i:ii!i;:SLE,iE
l!686
2 637
4,573
15....
15....
31....
^^^/ei
4 020
4m/80
^04%'
Aug.
Aug.
Aug.
^^-'^^-E""T„f.i
'14
14
4.485
2,702
2.697
''••
1987
1982
-JTn.
Issue
date
other
investors
1981
Aug.
Aug.
U
Held by
f,_,_
Date
4,246
617
TTB^
2
7
.
39
July 1981
.FVBUC DEBT OPERATIONS
lUiIe PDO-2. - Offerintp of BiOb
(Amounts in millions of dollars)
Description of new issue
Issue date
Number of
days to
maturity 1/
Maturity
date
Amount of
bids
tendered
Amounts of bids accepted
Total
Amount
On com-
petitive
basis 2/
Regular weekly:
(13-week and 26-week)
1981-Mar.
June
Sept.
182
12
June
Sept.
182.
182
9,739.9
7,312.8
4,351.9
4,427.3
June
Sept.
91
182
8,948.1
7,462.1
4,314.4
4,316.9
July
Oct.
91
182
7,698.0
2
7,181 .5
4,322.9
4,323.0
July
Oct.
9
9
8
91
132
8,197.^
6,645.1
4,331.9
4,327.5
July
Oct.
16
15
91
182
9,024.5
7,^36.5
4,033.9
4,029.8
July
23
91
Oct.
22
182
June
Sept.
16
23
30
June
I<l81-Jan.
Feb.
Mar.
Apr.
May
182
7,503.3
8,623.5
4,023.1
4,029.9
91
182
9,015.1
8,025.7
4,070.3
4,087.6
91
182
8,376.8
6,792.9
4,043.1
4,054.7
91
July
Oct.
4,033.2
4,039.5
Aug.
Nov.
13
14
Aug.
Nov.
20
21
19
91
182
6,690.0
7,364.9
4,050.4
4,056.3
Aug.
Nov.
27
27
91
183
8,138.3
28
7,7 38.9r
4,044.5
4,036.8
i,
25
Aug.
Sept.
Oct.'
Nov.
Dec.
91
6
•
June
July
18
17
Aug.
Nov.
18
1980->lay
91
^
11
52-weeks
4,323.9
4,318.8
4,318.3
4,375.0
26
May
10. 093.
8,364.5
7,693.9
19
Apr.
8,229.5
5
27
24
22
19
16
14
5
12
Sept.
Dec.
3
91
3
182
6,735.2
6,678.1
4,044.0
4,041.2
Sept.
Dec.
10
10
91
182
7,540.5
6,701.7
4,031.7
4,024.7
Sept.
Dec.
17
17
91
182
7,947.5
7,422.3
3,973.9
4,020.4
91
6,656.5
7,933.1
4,017.5
4,024.2
6,734.2
7,430.0
6,633.9
6,459.0
5,720.9
8,099.9
6,562.0
7,682.4
4,005.9
4,091.1
4,005.4
4,008.7
4,007.2
4,004.7
3,962.7r
4,513.2
6,121.0
8,368.6
6,804.9
8,799.7
8,203.1
8,032.6
4,517.8
4,684.1
5,265.4
4,682.0
4,260.2
4,011.5
7,102.9
4,009.8
Sept.
Dec.
May
June
July
Aug.
Sept.
Oct.
182
21
18
16
13
10
8
4
Nov.
Dec.
2
Dec.
31
29
1982-Jan.
26
26
23
Feb.
Mar.
28
25
6
21
June
18
Cash management:
1981-June
3
5
359
359
359
359
359
359
36A
36**
25
22
363
364
364
364
364
May
20
364
June
17
Apr
June
15
8,
n
,
324.0
7 n n
1
,
—
3,002.5
>|003.i'i
3,486.0
On noncompetitive
basis 3/
Amount
maturing on
issue date
of new
offering
Total
unmabured
issues outstanding after
new issues
Treasury Bulletin
40
PUBLIC DEBT OPERATION
Table PDO-2.
-
Offerinss of Billa-Continned
On competitive bids accepted
On total bids accepted
High
Average price
per hundred
Equivalent average
rate 4/
Price per hundred
Regular weekly
:
5.
96.344
92.855
14.464
14.133
12.
96.462
93.212
13.997
13.427
1<>.
96.775
93.885
12.759
12.096
26.
96.791
93.795
12.694
12.274
96.840
93.894
12.501
12.078
96."424
93.032
14.150
13.733
96.516
93.101
13.783
13.646
96.574
,93.114
13.554
13.621
96.413
92.901
14.190
14.042
95.965
92.364
15.963
15.104
14.
95.846
92.148
16.434
15.531
21.
95.947
92.404
16.034
15.025
28.
95.766
92.032
16.750
15.675
4.
96.093
92.674
15.456
14.491
11.
96.213
92.922
14.981
14.000
18.
96.600
93.248-
13.451
13.356
25,
96.376
92.953
14.336
13.939
92.530
92.352
91.062
90.061
7.491
7.669
8.963
9.967
11.136
12.219
13.261
I'Sl-Mar.
Apr.
'
May
52-weeks
1980.June
July
Aug.
Sept.
Oct.
Nov.
Dec.
24.
22.
19.
16.
14.
6.
4.
1981-Jan.
2.
29.
Feb.
26.
Mar.
Apr.
26.
23.
May
June
21.
18.
Cash management:
1981- June
3.
5.
88.895
87.645
86.592
87.825
86.822
87.057
12.075
13.033
88.391
86.865
85.215
86.708
12.801
11.481
12.991
14.623
13.146
99.230
99.003
18.480
17.946
96.355
Equivalent rate
^_f
41
July 1981
.PUBLIC DEBT OPERATIONSu.
Table PDO-3.
-
New Money
Financing through Reeular Weekly Treasury Bills
(Dollar amounts in millions)
Average rate
Amount
of bids
arcepted
accepted 1/
(Percent)
New money
increase, or
decrease (-)
3,412
15.037
14.804
3,453r
3,462r
14.424
14.226
636r
3,553r
3,802r
13.818
13.550
!i02r
3,530
12.731
11.892
69 3t
3,512
3,515
10.788
10.790
662
S-!,473r
Footnotes at end of table.
of bids
3,529r
3,512
9.729
9.495
J, 509
963
3,511
8.605
8.783
3,503
3,502
8.953
8.922
636
3,511
3,507
7.675
7.753
3,870
3,798i
8.034
8.166
2,811r
2,810
6.500
6.935
3,913
3,904
6.369
6.662
3,504
3,501
7.077
7.108
671r
455
l,103r
•
958r
1,283
370
4,003
4,012
8.149
8.097
4,010
4,008
8.209
8.114
4,005
4,007
8.169
8.110
1,241
4,007r
4,ou7
7.881
7.906
1,220
4,008
4,006
8.220
8.276
1,181
4,014
4,008
8.878
8.867
1,262
3,808
3,604
8.723
8.891
369
3,815
3,808
9,411
9.765
900
3,936
3,920
10.026
10.250
1,033
3,S25
10.123
10.250
432
3,820
3,818
3,e!9
10.060
10.234
1,492
3,818
3,817
10.638
10.875
382
3,807
3,814
10.459
10.324
719
3,909
4,005
11.524
11.718
499
3,918
3,916
11.294
11.140
362
3,939
3,934
11.339
11.280
343
3,915
3,912
11.414
11.408
288
3,905
3,907
12.332
12.285
289
4,023
4,026
13.344
13.268
523
4,023r
4,038
13.514
13.231
3,996r
4,036
14.309
13.917
714r
4,036
4,215
14.384
14.031
808
1,175
1,341
.
Treasury Bulletin
42
.PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money Financing through Regular Weekly Treasury
Bills
i'
-Continued
(Dollar amounts in millions)
Description of issue
Issue
date
1980-Dcc.
4.,
li.,
18,
26.
Number of
days to
maturity
Maturity
date
ri981-Mar.
2
8,
56,931
7,224
?4,527
4,343
14.650
Mar.
91
182
8,264
7,756
4,028
4,038
16.334
15.609
1,438
June
Mar.
June
7,971
9,277
4,212
4,124
16.667
15.423
614
182
90
181
6,836
5,503
4,027
4,034
14.992
14.032
753
96
181
8,226
6,983
4,303
4,253
13.908
13.411
634
July
Apr,
July
91
182
7,324
6,759
4,242
4,242
13.601
13.185
559
Mar.
June
91
26
25
91
182
6,492
6,844
4,332
4,336
15.317
14.228
722
22,
Apr.
July
23
23
91
182
8,316
9,348
4,327
4,326
15.595
14.472
731
29,
Apr.
July
30
30
91
182
8,643
8,816
4,338
4,330
15.199
14.121
756
May
7
6
91
182
8,945
8,564
4,376
4,334
14.657
13.735
679r
Aug.
5,
26.
May
14
13
91
182
9,800
7,577
4,483
4,500
15.397
14.430
l,H6r
Aug.
May
21
20
91
182
8,787
8,216
4,361
4,343
15.465
14.760
901r
28
27
91
182
9,548
9,426
4,330
4,336
14.103
13.611
8,230
10,094
4,324
4,319
14.464
14.133
May
Aug.
4
June
Sept.
U
10
91
182
8,365
7,694
4,318
4,375
13.997
13.427
19.
June
Sept.
18
17
91
182
9,740
7,833
4,352
4,427
12.759
12.096
26.
June
Sept.
25
24
91
182
8,948
7,462
4,314
4,317
12.694
12.274
7,698
7,182
4,323
4,323
12.501
12.078
383
Oct.
91
182
July
Oct.
91
182
8,197
6,645
4,332
4,327
14.150
13.783
501
5.
2
16
15
91
182
9,025
7,836
4,034
4,030
13.783
13.646
-202
July
23
22
91
182
7,523
7,101
4,033
4,039
13.554
13.621
-166
30
29
91
182
7,503
8,624
4,023
4,030
14.190
14.042
-192
Aug.
Nov.
6
91
182
9,015
8,026
4,070
4,088
15.963
15.104
-244
5
14,
Aug.
Nov.
13
12
91
182
8,377
6,793
4,043
4,055
16.434
15.531
-423
21
Aug.
Nov.
20
91
182
6,690
7,365
4,050
4,056
16.035
15.025
-290
19
Aug.
Nov.
27
27
91
183
8,138
7,739
4,045
4,037
16.750
15.675
-464
91
182
6,735
6,678
4,044
4,041
15.456
14.491
-582
7,541
6,702
4,032
4,025
23
30,
Oct.
July
Oct.
7.
28
U
780r
July
Oct.
16.
liource:
3
July
9.
June
711r
June
Sept.
12.
May
1,223
14.55'
16
Aug.
.
increase, or
decrease (-)
16
19.
Apr
New money
July
12.
Mar.
Average rate
of bids
accepted \_/
(Percent)
Apr.
15,
Keb.
Amount
of bids
accepted
91
182
Apr.
1981-Jan.
Amount
of bids
tendered
4
Sept.
Dec.
3
3
11
Sept.
Dec.
10
91
182
14.981
14.000
-300
18
Sept.
Dec.
17
17
91
182
7,947
7,422
3,974
4,020
13.451
13.356
-482
25
Sept.
Dec.
24
24
91
182
6,657
7,933
4,018
4,024
14.336
13.939
-306
10
See Table PDO-2.
Equivalent average rate on bank discount basis.
43
July 1981
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
f
nol lar anoiint'i
in
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS
>
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
3
.
.
,
.
1
45
July 1981
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4
Rurean of the Piihlic net^l.
Source:
Hole:
All securities eKcept FA h FO notes were lolH at auctio
Ihcoueh coMDetitive anrf noncompei it ive biHri
1/ For Sill issues, always sold at
ction, the rate shown is
equivalent average rate (hanV H
ount basis) of accepted
Other securities issued at par
ept those sold at auctio
details of bill offerini^s see
e PDO-2.
2 / Front date of additional issue
ase of a reopening,
3/
In reopenines the amount issu
in addition to the amm;
original offerines.
hie pno-7.
4/ For securities exchaneed for
5/ Yields accepted ranged
om 9.2nZ (price 90.866) p to 0.33' (price
99.SJ3) with the averai
at '*.27.'t (price 99.S30).
hi Yields accepted raoRed
rom 8.R37 (price 100.083) up to 8.03? (price
ilh the averaee at 8.812 (price 99.950),
(price <'<'.714)
p to 8.83' fprice
99.jn2) with the averaRe at R.81? (price 90.467),
8/ Yields iccepled
meed rom 9.352 (price 100.045) up to 0.05? (price
99.Sf.6) with the average at 1.A1' (price 99.038).
9/
:epled ranged
rom 9.037 (price 99.923) u p to 0.077 (price
99.820) with the averapi at n.06T (price 00.845).
10/ Prices accepted ranged
rom 100.07
eld 8.00?) d. n in 00. Of,
007).
(yield <*.OiX) with the iverage at 100.00 f
Prices accepted ranged rom 102.36
eld 8,80?) d<own to 101 .00
(yield H.9jr) with the verage at 102.13 (vield 8 027).
Yields accepted ranged rom 9,60?
e 100.045) up to 9.66? (price
99.9Jfl) with the averag. at 9.65?
e 99,055).
il Yields accepted ranged
rom 9.23'!
e 00.007)
o to 9.27' (price
99.848) with the average at 9.25?
e 00.077)
Yields accepted ranged rom 10.30? (pr ce OO.BftO) up to 10.737
9.851).
(price 99,834) with the average at
IT (price
1
/ Yields accepted ranged
rom 9.75r
e 100.000) up to O.Bl' (price
99.806) with the averagi at 9.79?
00.871).
16/ Yields accepted ranged
rom 10.10?
ce 100.155) up lo 10,257
(price 99.013) with the average at
7' (
9.670).
17/ Yields accepted ranged
rom 12.551'
ce 100.120) UP to 12.60'
(price 99.888) with the average at
6? (p
0.040)
18/ Yields accepted ranged
rom 11.62?
ce 100.014) up to 11.64?
64' (price 0.058).
(price 99.958) with the average at
19/ Yields accepted ranged
rom 10.70?
ce 100.303) up to 10.707
'5» (price
(price 99.759) with the average at
00.000)
20/ Yields accepted ranged
rom 10,39?
ce 00.863) up to 10.48?
(price 99,045) with the average at
44r (price 9.407),
rom I7,l«r
09.905) UP to 13, 2f.'
2_1_/ Yields accepted ranged
(price 99.767) with the average at
(price 9 9.801).
72 / Yields accepted ranged
rom 10.28''
ce 100. )80) M^ to 10,497
.0? (price
(price 99,532) with the average at
0.808)
23/ Yields accepte.I ranged
rom 1 1.42?
ce O0.o?3) up to 1 1,44?
(price 99.887) with the average at
.y (price 9.904)
24 / Yields accepted ranged
rom 10.39?
ce 100.353)
p to 10.607
2-!.
I9.03f,)
(price 99.^81) with the
(p
accepted ranged rom 10.58?
ce 99
UP to 10. hi?
11'
0? (p
19.304)
(price <»9.U0) with the average at
26 /
ccepted ranged rom 1 1.50?
ce 100.000)
to 11.537
9.0f,5)
(price 99.9i,8) with the average at
22 (
27/
elds accepted ranged rom 1 1,87?
ce 100.014)
to 17.007
i«T (price
(price 99,651) with the average at
10.707)
28/
elds accepted ranged rom 1 1.98?
ce 00.933) up to 13.05?
(price 99,509) with the average at
03? fprice 19,742).
29 / Yields accepted ranged
rom 1 1.78?
1.877
90.754) up to
84? (price 10.764)
(price 99,021) with the sverage at
accepted ranged rom 13.91?
00.041) up to 14.00?
99,788) with the average at
987 (price 9 0.82?)
_3l./
accepted ranged rom 14.20?
100.443)
p to 14.Sn7
397 (p
0.7S8)
99,365) with the average at
ill
accepted ranged rom 14,94?
ce 100,101) up to 15.07'
99,883) with the average at
17 fpric.
9.083)
iil
accepted ranged rom 14.20? (pr ce 100.149) up to 14.137
97 (nrice 9 '.881).
(price 99,763) with the average at
34/ Yields accepted ranged
rom 12.60?
ce 100.003) up to 13.777
OT* (price
(price 99,293) with the averaee at
19.407).
35/ Yields accepted ranged
ce 99.939) up to II .46'
(price 99,852) with the
47 (price 19,887)
36 / Yields accepted ranged
e OQ.qift)
IP to 0.357 (price
99.62i) with the average at 9.32''
e 00.706).
37/ Price accepted ranged from 106.10 (yield 0.75*) di iwn to 104.84
(yield 9,95?:) with the average at 105.277 (vield 1.887).
38 / Yields accepted ranged from 10.08? (price 00.248) up to 10.18?
(price 98,322) with the average at 10. n7 (price 13.876).
39 / Yields accepted ranged from 9.297 (price 100.151) up to 0.40? (price
99.956) with the average at 9.371: (price 100.000)
40/
accepted ranged from 9.56^ (nrice 100.177) up to 0.607
(price 99.fi54) with the average at 9.66! (price
1.775).
41/
accepted ranged from 8.55! (price 100. H5) up to 8.6S' (price
09.955) with the average at 8.63? (price 00.001
42/
accepted ranged from 8,94T (price 9Q.7fi5)
99.555) with the average at S.'JOZ (price 90.621).
43/
accepted ranged from 10.40? (orice oo.qi 3) up lo 10.447
(price 99.515) with the average at 10.42r (price
0.664),
.
.
hi'
4«i/
UTJ
U^l
40/
i
_50/
.
H'
n/
.
,
,
:
.
'
'
_58/
60/
M_/
62/
M/
'
'
I
64/
ft5/
.
'
•
66 /
.
'
'
67/
68/
.
i
60/
'
'
_70/
'
1
'
.
IIJ
Tlf
TV
:
.
;
It'
.
:
11'
21'
'
'
TV
'
,
,
21'
21'
'
80/
'
M_/
H'
Hf
1
i
'
I
.
:
'
Yields accented ranged from 8.9?- (price OQ.OIO) „n to 0.007 (pr
the average at 8.97? (price 00.830).
vields accented raneed from o.fiS? (price 00. 055) up to O.on? fpr
09.81fl) with the average at 0.88' (price 00.873).
Yields accepted ranged from 10.737 (price 100.121) up to 10.85?
ce Qq.3oq) „nh the average at 10,81? (price 00.^,30),
es accepted ranged from 07.40 fvielH 10.66?) down to Oft.lR
Id 10. BO"*) with the average at Oh. 91 (vield 10.71').
Yields accepted ranged from 11.18? (or ce 00.004) UP to U .267
99.76";) with the average at 11.74? (price 99.799)
11.69' (p ce 100.103)
nged fi
1.787
acce
76? (price 00.835).
price 00.750) with the average at I
ieMs accepted ranged rom 11.85' f
100.043) UP to 11.067
price 00.853) with the
11. 031; (price 09.905).
ields accepted ranged from 17.05' (p ce 100.233) up to 17.15?
price 90.023) with the average at 1? 37 (price 90.985).
ields accepted ranged from 11.48? (p ce 100.088) UP to 11.75?
price 0R.107) with th.
1 1.61?
(price 99.171).
8 a result of correct
fllement hy a Federal Res
the amount of lonci ipetitive tenders received, the total amotii
accepted tende
changed from S4,500 million to 54,315
Neither the verape vield nor the amount or range of
111
ipetitive tenders w
affected.
elds accepted ranged from 17.197 fpr ce 99.888) UP to 17.36'
irice 00.767) with the avera
17.347 (price 99.801).
Yields accented ranged from 13.00? (pr ce 100.438) up to 13.40?
irice OO.S07) with the average at 13, (7 (price 90.837).
ields accepted ranged from 17.95? fpr ce 100.276) up to 13.177
irice 00.343) with the average at 11. 77 (price 09.616).
ields accepted ranged from 17.60? fpr ce 100.461) up to 12.87?
arice 00.000) with the average at 12.1 ;l' (price 00.543).
ields accepted ranged from 13.01?
(pi ice 00.041) up to 14.02T
13.007 (price 00.805).
srice 00.755) with the
t
13.40? (pr ice 100.71 1)
ield<> accepted ranged
13.547
OO.hOfi) with the average al 13 527 (price 90.771).
Yields accented ranged from 15.13? (p ice 99.902) up to 15.18?
00.008) with the average at 15 15? (price 09.958).
Yields accepted ranged from 13.93? (pr ice 100,209) up to 14.06?
price O0.B21) with the average at 14.1
-ice 00.010).
ields accepted ranged from 13.38? (pr ice 99.957) up to 12.50?
49? (price 00.451).
price 00.407) with the average at
09.787) up to 11.847
accepted ranged from 11.777 (pr
7'.5) with the
price
verage at 11.83? (price 99.407).
ields accepted ranged from 13.65? (pr
(price 00.058) up to 13,71
price 00. 856) with the average at 11.69? (price 99.800),
As a result of correcting an understatement by a Federal Reserve
Rank of the amount of competitive tenders received, the total
amounts of tenders received and accepted were increased hv SlOO
million. The average vield was not affected.
Yields accepted ranged from 13.12' (price 90.809) up to 13.40?
(price 00.502) with the average at 13.37? (price 00.673).
Prices accepted ranged from 100.85 (yield 13.837) down to 100.35
(yield 17.94?) with the average at 100.50 (yield 13.897).
Prices accepted ranged from 100.81 (yield 13.63!) down to 100.26
(vield 12.70?) with the average at 100.43 (yield 12.68?).
Yields ranged from 13.04? (price 99.800) up to 14.00? (price 99.7M)
with the average at 13.97' (price 90.fl30).
Yields ranged from 11.74? (price 99.865) up to 13.747. (price 99.610)
with the average at 11.797 (price 90.683).
Yields accepted ranged fri
12.61? (price 100.026) up to 17.68!
ce 09.005) with the a
rage at 12. 65* (price 99.057)
1.51!
Yields accepted ranged fr
ce 00.744) up to
rage al 13.40! (price 90.653)
price 90.053) with the a
13.137 (price 00.870) up to
3.26!
Yields accepted ranged fri
price 9a.of,3) with the a rage at 13.31' (price 99.310)
Yields accented ranged fr
13.247 (price 100.025) up to 13.39!
ce OO.ISS) with the a
rage at 13.34? (price 99.577)
Vields accepted raneed fr.
14. !1? (price 100.253) up to 14.637
ce 90,7B1 ) with the a
rage at 14. SI? (price OO.0B3)
15.70? (price 99.007) up to
5.87!
Yields accepted ranged fr.
ce 90.838) with the a
rage at 15.81? (price 09.861)
Yields accented ranged fr.
100.312) up to
ce 00.487) with the iverage at 14,56' (price 09,680)
ds accepted ranged fr.
13.85' fpr ce 100.177) up to
ce 00.OS3) with Che a
ge at 13.907 (price 00.103)
Yields accepted ranged fr.
15.70? (pr ce 09,8/6) up to
ce 00. BOO) with the a
rage at 15, '7! (price 09.847)
13.84! (pr ce 100.131) up to
Yields accepted ranged fri
price 0Q.4f,n) with the a rage at 13. 157 (price 99.720)
Yields accepted ranged from 14.69? (pr ce 90.891) up to
ce 00.807) with the average at 14. 27 (price 00.840)
accepted ranged from 11.087 (p ce 100. 060) up to
00.871) with the average at 14.04 (price OO.Sfli)
accepted ranged f rott 1 1 367 (pr ce 100.0041 up to
00.108) with the average at M. =.7 (price 90.387)
accepted ranged from 1 3.0*1' (pr ce 100.199) up to
99.3691 with the average at 14.
f n
674)
ban <;500,0on.
OQ.77M with
84/
I
I
.
Treasury Bulletin
46
.PUBUC DEBT OPERATIONS.
Table PDO-6. - Unmatured Marketable Securitiee Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
9/3/87.
Note
8-3/87.
Note
9-5/87.
10-1/87.
12-5/87r
Note
Note
Note
7-3/47.
Note
12-1/8%
7-1/47.
Date of
f inane ing
Amount issued
( In millions)
Average price
pet hundred
Effective
interest
rate
Eligible securities exchanged
July 1981
47
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations-Continued
48
Treasury Bulletin
.PUBUC DEBT OPERATIONS.
Table PDO-5. - Unmataied Marketable Secoritiee Issued at a Premium or Discount
Other than Advance Refunding Operations-Continued
Description of securities
198B
12-3/87.
Note
1/15/88-C
Bond
2/15/88-93
13-1/47.
Note
4/15/88-0
8-1/47.
Note
5/15/88-A
it'/.
8-3/47.
8/15/88-93
9-1/47.
49
July 1981
-PUBUC DEBT OPERATIONS
,
Table PIX>~5. ~ Unmatured Marketable Securitiee Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
Description of securities
i^^-Con Cinued
8-3/8%
Bond
-
11-1/27.
Bond
-
Bond
-
8/15/'l(,-n]
Bond
-
5/15/00-05
fi/15/95-00
11/15/93
1996
8-1/47,
2001
f
inane ing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
r^
t
c
Eligible securities exchanged
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes^ on Subscriptions for Public Marketable Securities
Part A.
-
Other than Bills 1/
(In millions of
Issues
io'lars)
July 1981
51
.PUBLIC DEBT OPERATIONS,
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
'
Part A. - Other than Bills
i'
-Continued
Treasury Bulletin
32
.PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions
Part B.
-
Bills
for Public
Other than Regular Weekly Series
Marketable Securities
July 1981
33
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury
Bills
Treasury Bulletin
54
.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)
55
July 1981
.PUBUC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS
Table PDO-8.
- Foreign Seriee Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries-Continued
(Fayable In U.S. dollars; dollar amounts in millions)
July 1981
57
PUBLIC DEBT OPERATIONS.
Table PDO- 9
-
Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
38
Treasury Bulletin
-UNITED STATES SAVINGS BONDSSeries
are the
EE and
HH Bonds
sold from March
sale since May
1,
I,
1935 through April 30,
1941
June
1,
1»
1941.
1952 through December 31,
1979.
Table SB-1.
-
1952 through April 30,
1957.
Details of the
other terms appear in Treasury Bulletins of April 1951,
Series E on
May
1957, October, and December 1959, May and October 1961, June
(through
1968
Series F and G were sold
1941 through April 30, 1952.
1,
principal changes in issues, interest yields, maturities and
Series A-D were
through December 31, 1979
June 1980 to Payroll Savers only).
from May
sold from Hay
on sale since January 1, 1980
only savings bonds currently sold.
and September
1970; and the Annual Report of the Sec-
retary of the Treasury for fiscal years 1966 through 1980.
Series H sold from
Series J and K were
Sales and Redemptions by Series, Cumulative through -Jma*
(In millions of dollars)
W, IWl
I
59
July 1981
.UNITED STATES SAVINGS BONDS,
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K
(In millions of dollars)
Redemptions 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 3/
and H
E
Fiscal years:
1141-70
30,411
2,056
2,310
2,564
2,749
3,252
3,496
102
3,827
4,104
4,318
178,927
7,138
8,249
9,07R
9,178
10,078
10,790
2,735
11,722
1178
1171
148,455
5,082
5,939
6,514
6,421
6,826
7,293
1,833
7,815
8,026
7,295
1980
4,811
1)0.812
5,477
1171
1172
1173
1174
1175
"
117(,
T.O
1977
['/'_
'
C^lindar vrir.1941-70
1171
1972
1173
1174
197 5
1176
1977
1170
197Q
..........[..[[[[
!!!!!!
1980
Months;
Sept
3/
111,711
5
171
12.131
11,613
6,675
6,517
6.531
1,715
7,063
7,743
10,972
5,495
5,968
8,143
1,567
1,775
2,828
51,281
53,003
55,921
59,418
61,921
65,432
61,733
70,752
75,411
79,798
80,440
4,171
8,181
16,702
11,446
5,256
72,727
31,408
182,220
7,661
8,662
8,943
1,856
10,406
11,152
113,988
4,217
4,311
4,172
16.389
1,020
1,049
1,234
1,353
1,331
1,481
1,511
10,407
5,581
5,361
5,172
5,130
1
,34
6,270
6,862
7,038
7,555
7,154
7,151
6,988
4,298
4,124
4,124
15,547
5,139
374
841
5
78
271
73,072
233
211
229
221
72,103
72,853
72,727
72,669
72,524
72,217
71,057
70,443
70,057
69,518
69,221p
68,934p
4
,
1
n
,853
80
5,471
4,959
5,281
5,524
6,312
9,033
643
747
557
673
)27
721
341
601
636
514
461
411
59
288
349
6 38
692
611
145
471
438
599
,866
1,183
683
1,219
1,097
784
436
711
598
602
607
387
384
319
289
348
279
375
193
286
301
546
7
706
606
337
711
250
427
443
358
32
375
713
677
1
982
1,001
171
Series F,G,J, and K, combined 5/ t/
'
11,151
33,226
'_]]
''
T.O
1977
1978
1979
]'.'.'.
]
1980
C alendar y ears:
1941-70
197r.
1972
1173
1974
1975
1976
1977
1179
1179
1,323
Months
33,274
33,230
'.
5
''.,.'."..
.'.
118P
:
1980-June
July
Aug
Sept
Oct
Nov
Dec
1981-Jaii
Feb
Mar
Apr
May
June
Footnotes at end of Table SB-4
.««
324
274
2
1971
1172
1173
1974
1975
1176
I
3,?83
319
283
276
294
Dec
flHcai veayj
1141-70
15,854
1,082
1,037
1,091
1,114
1,345
1,401
4,334
4,294
4,490
51,842
54,275
57,571
60,317
63,349
67,464
71,853
76,602
80,546
79,517
72,217
Oct
Nov
1181-Jan
Feb
Mar
Apr
May
June
debt
130,378
5,237
5,359
6,206
6,284
6,290
6,762
7,114
K.IQS
12,116
1980-June
July
Aug
Interest-bearing
2,192
2,426
2,673
2,114
3,368
3,597
3,910
6,2 36
'.'..'.
127,646
5,416
5,331
.Amount outstanding
Accrued
discount U/
2
53
346
365
]_/
Matured
non- interestbearing debt
.
Treasury Bulletin
60
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K— Continued
3/
(In millions of dollars)
Redemptions
Accrued
discount
Fiscal years
1941-70
Sales plus
accrued
discount
Sales
price 4/
:
T.Q
1977
1978
1979
168,216
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
11,379
140,026
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
6,783
4,028
31,408
171^434
27l92
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
4,124
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
11,081
8,151
317
374
691
77<4
303
293
323
274
327
341
288
626
568
533
636
536
626
684
631
685
632
633
365
674
606
704
447
688
1,752
1,117
979
915
929
6 50
889
4,684
1980.
Calendar years:
1941-70
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
July.
Aug.
Sept.
Oct,.,
Nov..
2
56
329
259
Dec.
277
349
1981-Jan..
Feb..
Mar..
Apr.
May..
June
317
267
358
-
121,636
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
15.417
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
4,171
137,805
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
1971
1972
1973
1974
1975
1976
368
197
32 7
336
261
250
427
275
375
8,855
124,300
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
111,367
14,346
105
2./
Exchange of
Accrued
discount 4/
E bonds
H bonds
for
Amount
outstanding
( interestbearing debt)
61
July 1981
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
3/
62
Treasury Bulletin
.UNITED STATES SAVINGS NOTES
United States savings notes were on
through June 30, 1970,
by
individuals
with
sale
May
1,
The principal terms and conditions for purchase and re-
1967
The notes were eligible for purchase
the simultaneous purchase of Series E
,
demption and information on investment yields of savings notes
appear in the Treasury Bulletins of March 1967 and June 1968;
and in the Annual Report of the Secretary of the Treasury for
savings bonds.
fiscal year
Table SN-1.
-
l'57i.
Sales and Redemptions by Periods
(In millions of dollars)
63
July 1981
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1.
-
Distribution of Federal Securities by Classes of Investors and Type of Issues
RB
..........
.
.
Treasury Bulletin
64
•OWNERSHIP OF FEDERAL SECURITIES
Table OFS-2.
-
>
Estimated Ownership of Pnblic Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
Individuals 3/
End of
mooch
Total
privately
held
Insurance
companies
Comnercial
banks
Saving bonds
Series
2/
E and H
1939-Bec...
1946-Feb. ..
Dec...
1956-June..
Dec...
1957-June..
Dec...
1958-June.
33
231
9.4
63.9
64.1
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.2
86.8
90.8
96.2
101.6
104.9
107.8
109.0
114.0
461
477.
508
99.1
93.1
May...
June
519.6
517.1
521.5
516.6
92.5
92.0
94.2
93.5
427.1
425.1
427.3
423.1
116.0
116.9
113.2
80.2
80.2
80.2
80.2
35.5
35.4
36.3
32.6
15.3
14.8
14.6
14.5
4.9
4.8
July..
Aug. ..
Sept.
Oct.
Nov
Dec...
519.8
521.5
523.4
526.5
528.6
540.5
89.8
89.0
430.0
432.5
433.3
436.1
437.1
449.0
114.1
114.6
115.5
116.0
115.4
116.1
80.3
80.3
80.4
80.1
79.7
79.5
33.4
33.9
34.7
35.5
35.3
36.2
14.7
14.8
15.0
15.0
14.8
14.8
1980-Jan...
Feb...
Har...
546.9
551.6
560.5
563.0
562.9
558.2
454.7
78.2
77.3
75.6
73.9
73.2
73.1
38.4
36.1
468.1
472.7
470.9
464.6
117.0
113.8
124.8
125.3
124.3
120.1
14.5
14.7
15.3
15.2
13.7
13.8
1961-June..
Dec...
1962-June..
Dec...
1963-June.
.
Dec. .
1964-June. .
Dec...
1965-June.
Dec.
.
1966-June..
Dec...
1967-June..
Dec. .
1968-June.
Dec...
1969-June.
Dec. ..
1970-June.
Dec.
1971-June..
Dec...
1972-June..
.
,
Dec.
.
1973-June.
Dec
1974-June.
Dec...
1975-June.
Dec.
1976-Juae..
Dec...
1977-Juoe.
Dec...
19 78- June..
Dec...
.
,
.
1979-Mar...
Apr.
.
.
.
.
.
.
Apr. .
May...
June.
July..
Aug..
Sept.
Oct...
Nov
.
.
.
Dec.
.
1981-Jan.
Feb.
Mar.
Apr
.
.
.
..
.
.
May p.
197
203
204
210
204
207
205
212
211
216,
215,
217
214,
218,
213,
216,
209,
215.
204.
219.
217,
226.
214.
221.
217.
229.
228.
247,
243.
261.
258.
260.
255.
271.
303.
349.
376.
409.
421.
56.2
59.5
65.2
67.2
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
90.1
90.4
91.5
91.5
458.-7
116.1
30.8
30.3
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
49.2
49.8
50.4
50.9
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
51.1
.4
51.4
51.2
51.1
50.8
51.4
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
74.0
76.3
78.7
80.3
.5
572.9
583.8
589.2
;93.3
603.2
616.4
94.4
98.1
100.9
103.4
101.8
104.7
478.5
485.7
488.3
489.9
501.4
511.7
121.2
124.1
123.0
122.9
125.0
129.2
73.0
72.9
72.7
72.7
72.5
72.2
627.4
639.6
654.6
650.4
652.3
108.1
107.4
108.5
104.8
104.4
519.3
532.2
546.1
545.6
547.9
134.2
136.2
138.6
138.1
139.8
71.1
70.4
70.1
69.5
69.2
Source:
Office of Government Financing in the Office of the Secretary.
United States savings bond. Series A-F and J, are included at current
\J
redemption value.
Consists of commercial banks trust companies, and stock savings
2J
banks in the United States anO in Territories and island possessions.
Figures exclude securities held in trust departments.
21 Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
j*J
Consists of the investment of foreign balances and international
;
1.9
12.5
13.9
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
.6
.7
.8
.7
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
.4
.4
Corporations 4/
State
and
local
governments
Foreign
and international
Other
investors
6/
5/
7/
103.8
102.8
101.4
.
Dec. .
1959-June. .
Dec...
1960-June. .
Dec...
V
Othersecurities
20.7
137.9
133.6
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7
318.2
359.9
378.7
415.5
208
196
199
193
197
12.7
93.8
74.5
57.3
59.5
Other
Series
Mutual
savings
banks
7.5
20.6
20.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
5.7
24.4
24.9
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
2.7
U.l
11.8
8.3
8.0
7.9
7.6
7.4
7.2
7.3
47.9
50.9
50.0
49.9
52.1
56.7
62.
65.5
68.2
68.3
70.3
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
10.1
10.5
10.1
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12.2
13.0
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
U.l
U.l
11.5
u.e
23.5
24.4
25.2
26.1
65.5
65.9
66.2
66.6
132.8
127.6
118.0
119.5
69.2
71.5
81.5
78.4
4.8
4.8
4.8
4.7
4.7
4.7
25.4
24.7
24.0
24.3
24.6
24.9
66.5
66.6
66.5
67.1
67.2
67.4
124.4
123.7
125.2
124.4
119.6
123.8
80.1
83.3
82.3
84.6
90.8
97.4
4.5
4.5
4.6
4.6
4.6
4.5
26.5
28.1
21.8
25.7
25.0
22.7
67.8
72.9
68.1
67.3
67.6
67.4
125.0
124.7
119.9
116.7
117.5
122.9
99.4
100.0
113.5
117.9
118.2
113.2
14.4
14.1
14.4
15.3
15.4
15.2
5.0
5.3
5.5
5.6
5.8
25.3
24.6
25.5
25.3
24.8
24.6
68.9
70.7
73.4
73.1
74.6
74.7
124.7
126.3
126.3
127.7
132.6
134.3
119.3
120.9
120.4
120.1
123.4
127.9
15.3
15.0
14.8
14.8
16.3
5.8
6.0
6.2
6.2
22.8
22.4
21.5
21.8
20.7
73.0
76.0
77.8
79.1
80.4
133.9
136.8
142.7
rl43.I
139.4
134.3
140.0
144.7
rl42.5
4.5
5.4
5.9
6.2
5.9
5.3
5.0
50.
.3
9.5
9.3
11.4
1.9
78.1
87.9
109.6
119.3
137.8
9.5
10.6
12.7
12.8
15.5
14.6
14.9
51.1
.2
2.4
49.1
50.8
59.8
64.4
7.1
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5
46.7
16.1
17.7
14.1
18.1
.4
6.7
6.3
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.1
25.2
37.4
37.8
39.7
36.7
48.6
50.2
58.2
6.9
6.6
6.2
6.3
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
22.2
18.8
17.2
16.2
16.4
16.9
18.8
20.8
21.3
21.3
26.6
29.6
30.5
31.1
29.9
33.3
48.8
2.0
19.9
15.3
17.3
18.7
U.l
11.4
11.1
11.3
10.7
10.5
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
7.0
7.0
6.7
6.6
6.3
6.i
5.9
6.2
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
4.7
5.0
5.8
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
14.2
14.9
11.0
12.2
12.0
14.2
U.l
10.4
8.5
7.3
7.4
11.4
9.3
9.8
9.8
10.9
10.8
12.4
13.8
21.3
24.7
26.1
20.6
21.7
20.5
21.2
41.6
66.0
66.5
69.8
145.1
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other international lending organizations to reflect the unified budget
concept
consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts, governmentsponsored agencies and all other investors not included above
Includes U.S. savings notes.
Sales began May I, 1967 and were
discontinued after June 30, 1970.
Preliminary.
r
Revised.
63
July 1981
TREASURY SURVEY OF OWNERSHIP,
tions in the September I960 Bulletin, and for State and local
The monthly Treasury Survey of Ownership covers securities
governments in the February 1962 Bulletin.
Issued by the United States Government, Federal agencies, Fed-
erally-sponsored agencies, and the District of Columbia.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions.
.The
Holdings by commercial banks distributed according
similar proportion for corporations
and for savings and loan associations is 50 percent, and for
State
airi
local governments, 40 percent.
t.-j
Federal Reserve member bank classes and nonmember banks arn
published for June 30 and December 31.
Data were first pub-
Holdings by corporate
lished for banks and insurance companies in the May 19il Treas-
pension trust funds are published quarterly, first appearing In
ury Bulletin, for corporations and savings and loan associa-
the March 1954 Bulletin.
Table TSO-1. -Summary of Federal Securities
May
(
Par VBluea
-
31,
1981
In millions of dollars)
:
66
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP
May
Table TSO-2.
-
31, 1981
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values
in millions of dollars)
-
Held by investors covered in Treasury Survey
Classification
By type security
Issued by U.S. Government:
Treasury bills
Treasury notes
Treasury bonds
Total
amount
outstanding
U.S. Government accounts and
Federal
Reserve
banks
y
Insurance companies
banks
mutual
savings
banks
2/
2/
c
ial
286
'^i^
life
State and local
governments
474
fire,
casualty,
and
savings
and loan
associations
corporations
749
3,687
136
1,671
3,376
1,773
4,754
7,538
1,599
6,820
13,890
3,704
1,097
430
7,421
4,278
310
general
funds
marine
Held by
all
178
other
nvesors 3/
564
2,486
6,398
163,751
187,313
48,752
pension
and retirement
funds
;
Total
By'maturity distribution
Call classes (due or first
becoming callable):
Wi thin 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
224,514
338,419
93,252
41,889
58,714
26,525
9,891
64,042
3,756
656,185
127,128
77,689
316,551
194,364
63,592
29,863
6,341
45,473
56,888
31,542
17,326
6,026
1,562
13,783
28,767
39,062
5,740
1,128
230
2,762
656,185
127,128
314,428
203,157
58,295
24,621
15,305
40,378
656,185
455
3,346
401
275
1,351
2,384
6,567
1,528
4,009
8,611
1,416
2,006
413
1,124
844
874
1,907
2,442
146
532
106
528
7
713
15
196
1,699
3,885
2,004
763
48
214
105
77,689
4,202
4,009
8,611
56,324
35,294
14,453
4,272
5,359
11,426
28,663
40,324
5,680
1,404
2,071
400
524
1,474
946
422
1,654
93
486
1,591
4,008
1,873
664
84
150
266
515
258
219
127,128
77,689
4,202
4,009
8,611
4,572
6,820
516
399,815
:
Total
Maturity classes (final
maturity)
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
20
744
860
974
672
110
437
850
962
1,388
3,047
402
2,799
212,776
108,246
34,338
16,824
3,842
23,789
4,572
6,820
13,890
9,448
399,815
1,882
2,548
82
3,664
1,157
,312
,481
823
991
898
9
391
568
198
24
843
1,356
2,104
1,236
2,938
212,241
110,810
32,419
14,932
7,179
22,235
9,448
399,815
101
11
27
529
296
375
Footnotes at end of Table TSO-5.
Table TSO-3.
-
InterestrBearing Marketable Public Debt Securities by Issue
(Par values
-
in millions of dollars)
Held by investors covered in Treasury Survey
Total
amoun t
outstanding II
Treasury Bills
Regular weekly and annual
maturing:
June
1981
July
1981
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
1981
1981
1981
1981
1981
1982
1982
1982
1982
1982
9,031
4,684
5,265
4,684
4,262
4,014
Total Treasury Bills
Treasury Notes :
6-3/4
June
9-1/8
June
9-3/8
July
7-5/8
8-3/8
9-5/8
6-3/4
10-1/8
12-5/8
7
7-3/4
12-1/8
7-1/4
11-3/8
11-1/2
6-1/8
13-7/8
7-7/8
15
11-3/8
7
8
9-1/4
9-3/8
8-1/4
8-5/8
8-7/8
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
Jan.
Feb.
Feb.
Mar.
Mar.
Apr.
May
May
May
May
June
June
July
41,995
46,289
37,754
21,475
24,817
20,243
1981-J..
1981-U..
1981-V..
1981-F..
1981-N..
1981-W..
1981-K..
1981-X..
1981-Y..
1981-G..
1981-B..
1982-Z..
1981-L..
1981-AB.
1982-N..
1982-D..
1982-P..
1982-G..
1982-Q..
1982-R..
1982-E..
1982-A..
1982-K..
1982-S..
1982-H..
1982-T..
1982-U..
Footnotes at end of Table TSO-5
U.S. Government accounts and
Federal
Reserve
banks
5,167
8,284
8,244
4,750
4,828
3,919
1,982
687
1,224
1,105
800
900
5,341
commercial
banks
458
mutual
savings
banks
2/
2/
5
12
243
12
5
74
37
42
56
20
6
380
10
4
2
78
3
2
408
3
1
41,889
9,891
2,514
3,057
3,222
2,586
4,110
3,729
2,968
3,695
4,457
2,543
4,477
4,894
3,452
4,307
4,485
2,697
4,498
2,853
4,072
4,573
2,613
2,747
3,556
4,284
2,594
5,215
5,337
80
332
351
371
1,351
418
530
613
837
829
640
615
467
625
418
606
121
1,877
669
177
577
465
60
566
247
637
522
56
1,450
1,041
359
119
714
1,048
437 fire,
casualty,
and
marine
74
83
34
62
74
50
22
224,514
571
181
286
life
1,193
1,676
1,225
940
1,484
1,062
624
379
2
772
863
1,115
747
654
1,015
583
978
1,007
1,013
1,182
615
310
789
1,133
730
768
885
States and local
governments
Insurance companies
62
144
13
4
12
5
9
65
110
101
savings
and loan
assoc iat
corporations
ions
61
231
154
67
66
46
60
14
566
248
275
110
235
116
*
2
4
52
21
20
9
27
25
10
310
general
funds
1,193
771
525
596
385
341
288
149
232
166
89
18
4,754
29
23
117
76
22
38
26
27
24
60
80
39
23
33
34
109
52
27
30
36
48
46
17
19
22
25
66
16
3
14
5
9
64
12
6
4
5
15
12
29
29
24
6
30
78
9
148
5
21
53
8
36
126
47
24
59
22
66
57
27
11
26
21
36
5
1
13
78
27
33
22
50
24
56
16
16
81
35
32
29
43
48
155
27
52
18
37
88
13
12
128
37
116
48
203
178
pension
and retirement
funds
Held by
all
other
investors 3/
>
t
,
67
July 1981
-TREASURY SURVEY OF OWNERSHIP
Table TSO-3.
-
^^V
31, 1981
Interest-Bearing Marketable Public Debt Securities by Issue
-Continued
Held by investors co'
Total
amuun
—
Treasury-Notes (Coi
8-1/8
Aug.
Aug.
11-1/8
8-3/8
11-7/8
12-1/8
Sept.
Sept.
7-7/8
7-1/8
13-7/8
9-3/8
15-1/8
Nov.
Dec.
Dec.
Feb.
8
13-5/8
13-7/8
9-1/4
12-5/8
14-1/
7-7/8
11-5/a
8-7/8
11-7/8
9-1/4
9-3/4
7
9-7/8
10-1/2
7-1/4
14-1/4
9-1/4
13-1/4
15-3/4
8-7/8
7-1/4
13-1/4
lZ-1/8
14
13-3/8
10-3/8
14-3/8
8-1/4
9-5/8
11-3/4
13-1/2
13-3/4
7-7/8
7-5/8
12-3/8
13-1/4
8-1/4
8-3/4
9-1/4
10-3/4
10-3/4
Feb.
Mar,
Mar.
Apr.
May
May
June
Aug.
Aug.
Sept.
Nov,
Nov,
Dec,
Feb,
Mar.
May
May
May
Aug.
Aug.
Sept
Dec.
Feb.
Mar,
May
Hay
Aug,
Aug.
Nov.
Feb.
May
May
Aug.
Feb.
May
Nov.
Jan,
Apr.
May
Nov.
May
13
Nov.
Aug.
Nov,
14-1/2
May
fnent
savings
banks
Fe<Ier
2/
310
general
Luqd)
1982-B..
1982-M.,
1982-V.,
1982-J..
1982-W..
1982-X..
1982-C,.
1982-F..
1982-Y..
liQ^-L..
I98i-Z..
1983-A.,
1983-M..
1983-N..
1
,
H-_.4
1,074
570
1,420
911
5,120
4,K2 3
2,701
221
8,439
2,91i,
3,913
533
1,013
96^
686
683
897
S94
1,060
1,257
935
924
1,039
885
855
903
786
1,263
1,096
1,159
813
497
1,508
881
1.096
929
702
1,611
),776
1,726
2,863
505
6S1
505
385
763
513
92)
617
2,776
2,529
1,804
1,462
2,820
2,416
2,256
1,781
2,722
2,737
4,966
5,438
2,930
19ft3-0,.
1983 -P..
198 i-Q..
198J-C,.
19S3-C..
1983-E..
1953-J..
1983-K.,
1983-f..
1983-B.,
1983-L..
1983-H,.
1984-A,.
1984-D..
1984-C,.
5,601
1,618
3,12)
426
4.285
fa, 670
2,S02
J. 309
^,832
1.081
3,189
284
104
1.941
1964-(;..
1984-K..
I9S4-E.,
1984-B..
1984-J..
1984-F,.
I984-H..
198i-A.,
1985-C..
198 5-C..
1985-D..
1985-B,.
1985-E..
1985-F..
198b-C..
4,662
1,369
3.620
4,203
3,794
2,539
2,719
4.837
1.448
305
J. 293
J,
087
S188
1.460
5,219
9,515
6,238
2.472
2.387
2.710
2,972
198t.-D.,
1966-A..
1986-8..
1987-C,,
19S7-A,,
1988-C.,
1988-D,,
1938-A,,
1988-B,,
1989-A.,
1989-B,.
1990-A.,
1990-B.,
1991 -A.,
1,006
1,592
2,590
1,280
3,209
3,067
1,014
1,405
3,448
1,688
3,125
3,770
3.415
3,861
1,758
3,485
3,193
1,151
1,859
1,231
1,885
2,030
1,625
1,326
2,124
1,484
2,547
1,296
•=>,
779
3,7h2
19
1,158
2,U00
1,659
498
616
117
1,754
1,139
459
1,942
1,186
644
300
512
657
700
1,020
860
226
267
205
555
1,790
1,622
1,574
1,751
2,078
2,614
2,690
2,990
2,436
4,816
2,836
1,511
1,136
2,223
2,360
1,667
1,571
1,520
3,074
2,207
4,416
1,608
106
160
l,0bl
191
271
265
314
258
353
366
325
100
16b
113
Exchange Series
Total Treasury Notes.
Treasury Bonds
4-1/4
3-1/4
7
6-3/8
6-3/8
3-1/4
6-1/8
4-1/4
4
7-1/2
4-1/8
3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
7
8-5/8
8-5/8
9
8-1/2
8-3/4
10-1/8
I
Aug.
Feb.
Aug.
May
Aug.
Feb,
Aug,
May
Feb.
May
Aug,
Feb,
Feb,
May
Aug,
Nov.
Feb.
May
Aug.
3
10-1/2
7-7/8
12-5/8
10-3/8
8-3/8
11-1/2
Feb.
May
May
Aug.
1978-83-...
I.Ud
1981
1982
1984
1985
1986
1987-92.,.
*07
2,702
2.203
1.016
1,249
(.20
172
1,19b
/,362
864
1,089
Feb.
Nov.
Aug.
Nov.
May
Nov.
Feb.
10
May
12-3/4
13-7/8
Nov.
May
441
14
390
3
1,068
599
340
182
966
138
42
78
1988-93.,,
1989-94...
1990
1990
1.914
1,321
422
863
407
92
209
153
228
516
359
635
657
927
260
.183
2,U49
1,J47
1,504
199i
19<t3
,
199J
,
1993-M....
1993
1993
1994
1994-99,.,,
,
,
19'*4
1994
1995
1995
1995-2000.,
1995
1995
1995-2000,,
1995
1996-2001.,
1998
2000 -05,.,
2001
2001
2002-07.,.,
2002-07..,,
2003-08...,
2003-08..,,
2004-09...,
2004-09,,,,
2005-10..,,
2005-10...,
2005-2010.
2006-11,,,,
,
,
,
May
Feb.
May
33
1988-fi3...
,
8
3-1/2
8-1/4
11-3/4
13-1/8
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
10-3/8
11-3/4
1975-85...
Total Treasury Bonds
,
,
,
Total Marketable Public Debt
end ot table TSO-5.
627
1,501
692
1,768
'j09
810
304
1,239
986
3,U10
2,414
1,506
1.502
404
1,502
2,771
1,503
1,504
4,662
1,482
1,575
1,514
4,^46
1,501
1,?51
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
2.302
1,211
1,177
163
1,318
1,357
897
584
1,580
1,218
475
709
1,520
1,233
1,425
1,462
757
989
2,567
3,167
2,845
1,638
1,610
3,562
1,642
1 ,
93,252
333
165
705
560
820
805
1,070
567
358
209
105
48,75;
68
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP
May
Table
TSO^.
-
31. 1981
Securities Issued by
Government Agencies
69
July 1981
.MARKET QUOTATIONS ON TREASURY SECURITIES. JUNE
30,
1981
listed include all regularly quoted public marketable secu-
Current market quotations shown here are over-the-
Securities
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.
Table MQ-1.
outstanding
(millions)
AmtJiuit
States Government are excluded.
The securities
-
Treasury
Bills
Treasury Bulletin
10
.MARKET QUOTATIONS ON TREASURY SECURITIES. JUNE
Table MQ-2.
-
Treasuiy Notes-Continued
30,
1981,
.
July 1981
71
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE
Table MQ-3.
-
Treasury Bonds
30,
1981
12
Treasury Bulletin
,.
July 1981
73
AVERAGE YIELDS OF LONG -TERM BONDS,
Table AY-1.
Treasury
bonds 1/
-
Average Yields of Long-Term Treasury. Corporate and Municipal Bonds by Periods
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/'
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
Treasury
bonds 1,/
New Aa
corporate
bonds 2/
Monthly series - averages of daily or weekly series
Jan.
Feb..
Mar..
Apr.
May.
June,
July,
Aug.,
Sept
Oct.
Nov.
Dec.
Jan.
Feb.,
Mar,,
Apr.
May.
June
July,
Aug.,
Sept
Oct.
Nov.
Dec.
Jan,
Feb.
Mar,
Apr.
May.
June
July
Aug,
Sept
Oct.
Nov.
Dec.
6.86
municipal
bonds 2/
Treasury
bonds 1/
New \a
corporate
bonds 2/
New Aa
municipal
bonds 2/
74
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS.
July 1981
75
EXCHANGE STABILIZATION FUND
Table ESF-1. - Balance as of December 31, 1980 and March 31, 1981
(In thousands of dollars)
-
Assets, Liabilities, and
December 31, 1980
Equity
Assets
Current assets:
Cash:
i^
Federal Reserve Bank of New York
Federal Reserve Bank of New York, special account..
Special drawing rights \_/
Investments: U.S. Government securities
Foreign exchange and securities:
2_/
Pounds sterling.
Deutsche marks
«
Japanese yen
francs
Swiss
*•
Accounts receivable
$
616
112,681
$
3,310,266
1,653,756
102,445
403,077
510,926.456
Total assets
Liabilities and Capital
Current liabilities:
Accounts payable
Exchange translation liability on Deutsche mark
forwards
Exchange translation liability on Deutsche mark
warehoused U_l
Advance from U.S. Treasury (US drawing on IMF)
$
V
Total current liabilities.
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 llubiUties and capital.
See footnotes at the end of Table ESF-2.
113,295
2,609,526
2,734,091
V
December 31, 1980
through
March 31, 1981
March 31, 1981
Treasury Bulletin
16
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-^ presents an area breakdown of United States
liabilities to official institutions of foreign countries.
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
Table IFS-i shows United States Treasury nonmarke table
bonds and notes issued to official institutions and other
residents of foreign countries.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
holdings of convertible foreign currencies, and reserve position in the International Monetary Fund.
Table IFS-5 sets forth the factors which affect the
United
States position in the International Monetary Fund.
Table IFS-2 brings together statistics on liabilities
official institutions, and liquid liabilities to
other
foreigners, which are used in the United States
all
balance -of -payments statistics.
weighted-average
Table IFS-6 presents a measure of
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
to foreign
Table IFS-1.
-
U.S.
Reserve Assets
(In millions of dollars)
Gold stock 2/
r'nd
of
calendar year
or month
reserve
assets 1/
Treasury
(2)
1971
12,167
1972
1973
1974
1975
1976
1977
1978
1979
1980
1980- June
July
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May.
June
(1>
Special
drawing
rights
U
(4)
Foreign
currencies 5/
1^1
Reserve
position in
International
Monetary Fund \j 6/
(6)
.
77
July 1981
.INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-2.
-
Selected U.S. Liabilities to Foreigners
^In millions of dollars)
Liabilities to foreign countries
Official institutions 2/
Liabi 1 i ties
to IMF
arising from
gold transactions 1/
End of
calendar
year or
month
Liabilities to
other foreigners
tary in-
Liabilities
reported
by banks
in U.S.
Marketable U.S.
Treasury
bonds
and
notes 3/
Nonmarketable U.S.
Treasury
bonds and
notes ^/
Other
readily
marketable
liabilities 5/
ternation-
Liabilities
Liabili ties
reported
by banks
banks
6/
W u/
68,593
68,720
83,769
83,787
1972 10/
1973
544
544
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
10,519
11,206
450
450
Marketable U.S.
Gov'
t.
bonds
in U.S.
(10)
1971
Llabllltle;
to nonmone-
4,329
4,350
14,925
14,925
(11)
Nonmarke table U.S.
Treasury
bonds and
notes 8/
al and re-
gional organizations
9/
(12)
3,747
3,750
447
447
4,705
4,705
425
425
2,188
2,206
135
153
1.974
1,969
2,764
15.564 12/
1,363
17,985
120,417
^120,325
76,816
76,823
53,196
53,203
5,059
5,059
16,339
16,339
2,222
2,222
30,575
30,367
8,882
8,991
8,384
8,493
498
498
4,144
4,144
1975
1976
1977
127,432
152,468
113,827
80,712
91,975
126,080
50,461
54,956
65,822
6,671
11,788
32,165
19,976
20,648
20,443
3,604
4,583
7,650
29,881
37,950
10,100
12.814
14,736
701
^n
10,801
13,791
16,466
977
4
6.038
8,752
R.031
1978
1979
244,427
268,161
156,877
143,176
90,998
78,206
35,894
37,590
20,970
17,387
9,015
9,993
59,815
90,228
19,992
26,967
16,070
18,642
66,861lJ;*4,233
W
1974
'
,
^
.730
1,595
5,269
7,743
790
.7 ,
295,346
156,937
86,624
41,430
14,654
14,229
100,129
31,315
19,914
4,964
6,437
6,965
igSO-June
271,809
142,691
74,926
39,786
15,954
12,025
92,063
29,124
19,108
3,579
6,437
7,931
July
Aug
Sept
274,775
287,550
279,358
284,725
294,269
295,346
146,498
147,991
149,580
149,974
155,916
156,937
77,268
79,411
80,203
79,127
84,650
86,624
40,548
39,803
40,801
41,465
41,76f
41,430
15,954
15,654
15,254
15,254
15,254
14,654
12,728
13,123
13,322
14,128
14,24e
14,229
92,920
103,729
93,058
98,013
100,529
100,129
28,135
28,859
29,432
29,490
30,960
31,315
18,088
18,665
19,056
18,874
19,854
19,914
3,610
3,757
3,939
4,179
4,669
4,964
6,437
6,437
6,437
6,43 7
6,437
6,437
7,222
6,971
7,28f
7,24t
6,864
6,965
794,022
294,666
155, 2"'
42,295
43,699
44,733
14,808 JOO,373
14,950- 100,322
15,539
96,247
15,539
97,570
20,209
20,891
"'83
14,494
14,294
14,294
31,333
32,846
[ 299,848
83,530
81,693
87,672
87,692
14,65/.
154,836
162,288
162,308
32,873
33,166
20,816
21,109
5,18^
5,518
5,620
5,620
6.437
6,*37
6,437
6,437
6,529
6,662
6,804
6,804
308 , 808
309,857
162,831
157,350
87,160
81,269
45,278
45,599
14,294
16,099
16,188
33,643
34,169
21,569
21,730
5,637
6,002
6,437
6,437
6,606
6,632
1980
Oc
t
Nov
Dec
iQfti-JaT-
Feb
^'
Mar. 10/
Apr.
p
May p.
298,212
44,
!4,294
Table is based on Treasury Department data and on data reportea
to the Treasury Department by banks and brokers in the United States.
Data correspond generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Fed-
Note:
1/
5/
6/
8/
9/
10/
erally-sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars." and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organizations.
Includes liability on gold deposited by the International Monetari
Fund to mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota increases,
and y.S. Government obligations at cost value and funds awaiting
Investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire income-earning
assets.
Includes Bank for International Settlements
Derived by applying reported transactions to benchmark data.
Excludes notes issued to foreign official nonreserve agencies.
Includes debt securities of U.S. Government corporations. Federally-sponsored agencies, and private corporations.
Includes liabilities payable in dollars to foreign banks, and
liabilities payable in foreign currencies to foreign banks and to
"other foreigners."
.
y
2/
12/
105,725
111,686
Includes marketable U.S. Government bonds and notes held by foreign
banks
Includes nonmarketable U.S. Government bonds and notes held bv
foreign banks.
Principally the International Bank for Reconstruction and Developmenf,
the Inter-American Development Dank and the Asian Development Bank.
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 t^ose shown for the fol lowing date.
Data on the second 1 ine differ from those on the first line because
certain accounts previously classified as "official institutions"
are included with "banks"; a number of reporting banks are included
in the series for the first time; and foreign currency liabilities
are increased in value to reflect market exchange
rates as of December 31, 1971, as follows: U.S. Treasury certificates,
$7 million; nonmarketable U.S. Treasury bonds and notes, column 6,
$103 million and column 12, $18 nillion.
Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; ai-d nonmai ketable U.S. Treasury notes, $147 million.
Preiimin.i
i
y
Treasury Bulletin
78
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S.
Liabilities
to
Official
Institutions
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
Western
(1)
(2)
Europe
Latin
of
Foreign Countries, by Area
July 1981
79
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
Issued
to
-
Nonmarketable U.S. Treasury Bonds and Notes
Other Residents of Foreign Countries
Official Institutions and
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
Pavab le in dol lars
Grand
total
Germany
1)
9,H09 4/
(2
15,872
15,669 5/
16,339
19,976
20,468
20,443
14,333
14,210
14,867
18,377
19,102
19,274
1978
22,565
20,624
1979
22,656
17,387
1980
21,091
14,654
, .S
2
9
1980^une
22,391
15,954
July
Dec,
22.391
22,091
21,691
21,691
21,691
21,091
15.954
15,6 5-'.
15,254
15,254
15,254
14,654
1981-Jan..
Feb.,
Mat..
Apr.
May.,
June.
21,091
20,931
20,731
20,731
20,731
19,639
14,654
14,494
14,294
14,294
14,294
13,202
Aug.
Sept,
Oct.,
Nov.,
,
Other
Europe 1/
(6)
1971
1972
1973
1974
1975
1976
1977
7
Swi t Zetland
(7)
b
135
Treasury Bulletin
80
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-5.
-
U.S.
Position in the International Monetary Fnnd
(In millions of dollars)
Transactions affecting IMF holdings of
during period
Calendar year
or month
Pay-
Net
gold
sales
by IMF
Tiencs o
subscription in
dollars
U
ings by
IMF 2/
Transactions
IMF net
income
foreign
currencies
(2)
54;
5/
754
5/
(3)
,362
200
218
670
233
-751
11 t
1979.
4,021
.
60
34
30
74
Feb..
Mar..
.
-28
-47
-33
-59
(7)
(8)
f,/
of
-572
-628
195
426
1,893
-631
-499
-1,157
-2,110
2,783
2,110
(10)
(11)
93
78
72
376
5,588
-187
9,551
0,364
90
89
1,047
1,253
-16
9,431
89
1,385
9,393
9,271
9,240
9,206
9,095
13,455
89
87
86
85
1,410 1/
1,564
1,665 7/
1,671 2./
1,822 1/
2,852
84
2,867 1/
83
81
3,110r
3,448r_2/
721
-1,073
-442
-2,078
-1,779
(9)
6,115
6,810
7,531
6,265
5,800
3,587
3,963
1,350
694
-1,265
-466
-2,214
-36
-61
-16
-10
-37
-13
-99
-145
-153
-171
-186
-247
97
54
64
147
52
-38
-122
-31
-34
-111
565
4,360
-37
-36
-9
-74
-425
-427
24
166
-87
-228
112
-324
-238
34
-1.j1
-320
171
-646
299
-142
-243
.
60
119
Note:
The initial U.S. qu3ta in the International Monetary Fund was
$2,750 million.
The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6 VOO million in December
1970, and revalued to $7,274 million in Hay 1972 and $8,083 million
in October 1973 as a result o^ changes in the par value of the dollar.
In April 1978 the U.S. quota vjas increased in SDR terms from 6,700
million to 8,405 million; anf^ -n December 1980 to 12,608 million
(in SDR terms).
Represents net Fund sales of gold to acquire U.S. dollars for use in
1/
Fund operations.
Does not include transactions in gold relating to
gold deposits or gold investment (see Table lFS-2).
Represents net loans made to the IMF under borrowing arrangements.
Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund's holdings of dollars exceed
the U.S. quota.
Purchases of dollars by other countries reduce
the U.S. commitment to repurchase by an equivalent amount.
Represents the United States reserve tranche position in the Fund (the
4/
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in toreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the Unitfd States quota.
-53r
-13
6'
,
585
465
552
1,852
2,212
4,434
4,946
maintain the
13,368
13,140
12,816
y
V
V
y
12,635
12,493
12,250
3,576r
y
y
3,690
3,988 7/
Beginning July 1974, IMF dollar holdings figures exclude currency
valuation adjustment for individual months shown as follows (in
millions of dollars):
the U.S.
1980-June
July
Aug
Sept
Oct
y
to
2,852
Payable to
y
Represents amount paid in dollars to the Fund
value of Fund holdings of U.S. dollars.
Percent
Amount
dollars
35
May
June.
y
Total
change
reserve
position
in IMF
at end of
period
4,090
Dec.
.
Repurchases
100
July.
Aug..
Sept.
Oct..
Nov..
Apr.
of
C5)
10
2,110
Purchases
U.S.
dollars
-219'
1978.
1980
Net
borrow-
y
(1)
1971.
1972.
1973.
1974.
1975.
1976.
1977.
Trans action by
other countries
with IMF
transactions with IMF
U.S.
IMF holding
of dollars at
end of period
Nov
Dec
1981-Jan
Feb
Mar
Apr
May
June
-
Payable to
the IMF
98
92
-
25
21
164
97
7
331
218
-
54
301
282
192
y
Includes valuation adjustments on net borrowings by the IMF due to
changes arising from fluctuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase ,or
Decrease (-)
-2
1980-July
*
Aug
*
Sept
-5
Oct
-3
Nov
*
Dec
1981-Jan
Feb
Mar
-9
-6
Apr
-11
May
June
-11
-9
Less than $500,000.
Revised.
2
July 1981
81
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
Weighted Average of Exchange Rate Changes
(Percent change relative to exchange rates as of end-May 1970)
End of calendar
for the Dollar
,,
;,
.
1
.
.
Treasury Bulletin
82
CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been col lee ted since [•'S^
under Treasury rCRulations pursuant to Executive Orders Nos.
6560 of January 15, 1934, and 10033 of February 8, 1949, and
Reports
the International Investment Survey Act of 1976.
bank holding
are filed with Federal Reserve banks by hanks
and
nonbanking
companies, securities brokers and dealers,
Stat ist ics on
the
enterprises in the United States.
principal types of data by country or geographical area are
the
monthly
Treasury
then consolidated and are publ ished in
,
Bui tetin.
The reporting forms and instructions 1/ used in the
Treasury International Capital (TIC) ReportTng System have
been revised a number of t imes to meet changing condit ions
publ ished
of
the
increase
the
usefulness
and
to
statistics.
Revisions to the reporting forms are part of an
ongoing effort to ensure the adequacy of the Treasury
and
pol icv
movements
stat ist ics
for
analysis
capital
formulation with respect to the international financial
posit ion of the United States and on movements of capital
Revised
between the United States and foreign countries
forms and instruct ions are developed with the cooperat ion of
other Government agencies and the Federal Reserve System and
in consultations with represent at ives of banks, securities
firms, and nonbanking enterprises.
.
agencies, subsidiaries, and other affiliates in the United
States of Foreign firms.
Ent ities that have reportable
liabilities,
c I aims
or
securities
transact ions
below
specified exemption levels are exempt from reporting.
,
Banks and some brokers and dealers file reports monthly
covering their dollar liabilities to, and do liar claims on,
foreigners in a number of countries
Twice a year, as of
June
30
and
December
3 1
they also report
the
same
liabilities and claims items with respect to foreigners in
countries not shown separately on the monthly reports
Beginning with reports due as of June 30, 1978 .quarterly
reports are filed with respect to liabilities and claims
denominated in foreign currencies vis- a -vis foreigners. The
specified exemption level applicable" t"o" the monthly and
quarterly reports is S2 mill ion and is based on the average
for the report dates during a six-month period, including
the current report date.
There is no separate exemption
leve 1 for the semiannual reports
.
,
Banks
securit ies brokers and dealers
and in some
instances
nonbanking
enterprises
report
monthly
their
transactions in securit ies with foreigners
the appl icable
exemption level is $500,000 on the grand total of purchases
and on the grand total of sales during the month covered by
the report.
,
,
;
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns
financial institutions
other
than
banks
and
brokers,
and
other
nonbanking
enterprises if their liabilities or c laims on the six-month
average basis are S2 million or more.
Beginning December
31, 1978, these firms also report for each month-end their
U.S. dol lar-denominated deposit and certificate of deposit
claims on banks abroad of SIO million or more.
,
by
revisions of the TIC B-series forms
f i led
became
brokers
in
the
United
States,
banks
and
some
new
with
of
1978;
data
series
effective
reports as
April 30,
Also,
introduced in the July 1978 Treasury Bullet in
were
report ing coverage of the B-series
effective March
981
holdings by brokers and
forma was enlarged to include
dealers
of certain types of short-term money market
Subs t ant ial revisions of the C-series forms
instruments.
filed by nonbanking enterprises, were effective with reports
as of December 31,
1978; the new data aeries are shown
Revisions of the TIC
beginning with the June 1979 issue.
forma that affect the format and coverage of the current
Capital Movements tab.es are noted under "Description of
Statistics " below.
Major
,
.
1
,
Basic Definitions
Description of Statiatics
Sect ion I presents data in four tables on liabilities
to foreigners reported by banks, brokers, and dealers in the
United States.
Beginning April 1978, amounts due to banks'
own
foreign offices are shown separately; the previous
distinction between short-term and long-term liabilities has
been eliminated; there is a separation of the liabilities of
the respondents themselves from their custody I iabi ities to
foreigners
and
foreign
currency
liabilities
are
only
reported quarterly.
Also, beginning April 1978, the data on
liabilities
are
made
more
complete
by
extending
to
securities brokers and dealers the requirement to report
certain of their own liabilities and all of their custody
liabilities to foreigners
;
The terra "foreigner" as used in the Treasury reports
covers all inst i tut ions and Individuals domiciled outside
including
United
States
citizens
the
United
States,
subsidiaries
domiciled abroad
and the foreign branches
and offices of United States banks and business concerns
the central governments
central banks
and other official
wherever located
and
institutions of foreign countries
organ izat ions
wherever
international
and
regional
located
"foreigner"
also
inc
ludes
persons
in
the
The terra
United States to the extent that they are known by reporting
institutions to be acting on behalf of foreigners.
,
,
,
,
,
,
,
,
.
In
data are reported opposite the foreign
genera 1
country or geographica I area in which the foreigner is
domic i led,
shown
on
the
records
of
reporting
as
inst i tut ions
For a number of reasons
the geographical
breakdown of the reported data may not in all cases reflect
Report ing
the
ul t imate
ownership
of
the
assets.
institutions are not expected to go beyond the addresses
and so may not be aware of the
shown on their records
country
of
domic i le
of
the
ultimate
beneficiary.
Furthermore,
U.S.
liabilities arising from deposits of
dol lars with foreign banks are reported general ly in the
liabilities
hanks
Treasury
statistics
as
to
foreign
whereas the liability of the foreign hank receiving the
deposit may be to foreign official institutions or to
residents of another country.
,
.
,
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 show total liabilities payable in dollars reported by
banks, brokers, and dealers.
Table CH-I-3 presents total
liabilities by country for recent periods and includes the
long-term data previously shown separate ly; whereas CM- I- 4,
covering total liabilities by type and country for the most
recent month
inc ludes
several data items not reported
separately prior to April 1978.
The liabilites data on
supplementary countries previously presented in Table CM-I-5
now appear in Table CM-IlI-l.
(See Section III below.)
,
,
'
,
,
Data pertaining to branches or a gene ies of foreign
official inst itut ions are reported opposite the country to
which the official institut ion belongs
Data pertaining to
international
and
regional
organ izat ions
are
reported
opposite
the
appropriate
internet ional
regional
or
classification
except
for
the
Rank
for
Internal ional
SetL lement s which is inc luHed in the classificat ion "Other
Europe."
,
Geographical Classificat ion
A niOTiber of changes in geographical classification were
introduced for most Capital Movements tables in the July
1978 issue.
Several countries formerly included in "Eastern
Europe" and "Other Lat in American Republic s" are now shown
separately in the country list as we 11 as a new category in
the
Internat ional
"Midd le
and
regional
grouping
for
Eastern Regional" in view of the prol iferat ion of regional
financial organizations in that area primarily in the Arab
states
The remaining countries in the cateeories "Other
Eastern Europe" and "Other Western Europe" were combined
into a single "Other Europe" category; and the head ing
"Lat in
America"
was
ret it led
"Lat in
America
and
Caribbean."
To the extent possible, the statistics for
earlier dates have been ad justed in accordance with these
revised geographical categories.
.
Report ing Coverage
Sect ion II presents the c laims 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 account are reported separately from claims held for
their domest ic 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
avai I able on the long-term and short-term components of
banks
Maturity data are collected quarterly on a
c laims .
t ime
remaining to maturity basis as opposed to the historic
'
original maturity classification.
Foreign currency claims
are also collected only on a quarterly basis
Beginning
March 19RI, this claims coverage was extended to certain
items in the hands of brokers and dealers in the United
States.
.
Table CM- I I-l 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
represent s total claims by country, merges the previously
reported short-term and long-term c laims data from old CMII-2 and CM-II-5.
New Tables CM-II-4 through CM-II-7 are
based on the revised reports and replace the previous tables
which showed short-terra and long-terra claims separately.
Another important change in the c laims report ing,
beginning with new quarterly data as of June 30, 1978, is
the adopt ion of a broadened concept of "foreign publ ic
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
their
of
possessions;
foreign
central
banks,
stabilization
funds
and
exchange
authorities; corporat ions and other a gene ies of central
governments,
bnnks
inc luding
development
development
institut ions and other agencies which are ma jor ity-owned by
.
,
Reports
are
required
from
banks,
bank holding
companies, securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches.
,
,
.
..
;,
.
83
July 1981
CAPITAL MOVEMENTS,
government
its
departments;
State^
the
central
or
proviacial
and local governnents of foreign countries and
and any inCernaC tonal or
their departments and agencies
regional organization or subordinate or affiliated agency
thereof, created by treaty or convent ion between sovereign
states.
,
;
Section III includes two supplementary tables on U.S.
Table CMbanks
liabi lities to, and c lairris on, forttgners
liabilities to, and banks
own
III-l stanmarizes dollar
dollar claims on, countries and areas not regularly reported
Beginning with reports due as of June 30, 1978,
separately.
Previous ly
these data are col lee ted semiannual ly
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-IlI-2 presents data on U.S banks
loans and credits to
nonbank foreigners
based on the TIC reports and on the
month ly Federal Reserve 2502 report s submitted for foreign
branches of U.S.
banks.
'
.
'
.
.
,
'
,
nonbank ing
enterprises*
1 iauid
c latms
on
foreigners
Speci f ical ly , Table CM-V-l combines short-term and long-term
laims
Table CM-V-2 shows total c laims by country and
replaces former Tables CM-V-2 and CM-V-7. Current Table CMV-3 shows total c laims by type and country and inc ludes
items that were not reported separately prior to end-year
1978.
Tables CM-v-4 , CH-V-5, and CH-V-6 no longer appear.
c
;
Sect ion VI contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
in the United States
as reported by banks and brokers
(except nonmarketable U.S. Treasury notes
foreign series
and nonmarketable U.S. Treasury bonds and notes
foreign
which are shown in the "Internat ional
currency series
section.
Table
IFS-i).
The
data
cover
Financial Statistics"
outstanding
new issues
transactions
in
of
securic ies,
inc lude
and
redempt ions
of
securit ies.
They
issues,
transactions executed in the United States for the account
of foreigners
and transact ions executed abroad for the
and
their
domestic
account
of
institutions
reporting
The data inc lude some transactions which are
customers
classified as direct investments in the balance of payments
accounts
The data exc lude securit ies issued abroad by
foreign subsidiaries of U.S. corporations, some of which are
issues of U.S
treated in the balance of payments as
corporat ions
,
,
,
,
.
Sect ions IV and V, respect ively , show the liabilities
and c laima on, unaf f i t iated foreigners by exporters
,
industrial and commerc ial concerns , f inane ial
ins t i Cut ions
other
than
banks and
brokers,
and
other
nonbank ing enterprises in the United States .
The data
exclude the intercompany accounts of nonbank ing enterprises
the
United
States
and
in
with
their
own
branches
subsidiaries
abroad
or
with
their
foreign
parent
(Such transact ions are reported by business
companies
enterprises to the Department of Commerce on its direct
investment forms .)
The data also exc lude c laims 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 c laims
of report ing enterprises from their commercial liabilities
and claims
and items are col lee ted on a t ime-remaining
basis instead of the prior original maturity basis.
In
add it ion, the number of reporters increased somewhat as a
resul t
broad
canvass
of
a
of
prospect ive
reporters
undertaken in late 1976.
to,
importers
.
;
In
Section IV, Table CM-IV-1 combines
liabilities
previously shown as either short-term or long-term in old
Table CH-IV-1; Table CM-IV-2 combines these short-term and
long-term liabi lities by country and replaces previous
Tables CH-IV-2 and CM-IV-4.
Table CM-IV-3, covering total
liabilities by type and country for the most recent quarterend, inc ludes several items not reported separately prior to
December 1978.
The tables in Sect ion V have been ext ens ively revised
reflect the changes in data collection format out 1 ined
above and the eliminat ion of a monthly form that covered
to
1/
.
The geographical breakdown of the data on securities
transactions shows the country of domic;ile of the foreign
in
the case of
buyers and sellers of the securit ies
outstanding issues this may di f fer from the country of the
The
gross
figures
contain
some
off sett ing
original issuer.
TTie net figures for total
transact ions between foreigners
with
represent
transact ions
by
foreigners
transact ions
figures
States
residents;
but
the
net
for
United
transact ions of individual count ries and areas may inc lude
di f ferent
between
foreigners
of
some
transact ions
transactions
countries
Beginning with data for 1969
between foreigners in new issues not offered for sale to
United States residents but managed by underwriters in the
United States are excluded from the gross figures.
;
,
.
,
.
The data publ ished in these sections do not cover all
types of reported capital movements between the United
The principal exclusions are
States and foreign countries
of
business
the
capital
intercompany
t ransact ions
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.
Con so tidated data on all types of internat ional capital
transactions are publ ished by the Department of Commerce in
United
States
balance of
regular
reports on
the
its
payment s
.
Copies of the reporting forms and instructions may be obtained from the Office of International Financial
Reports, Office of the Assistant Secretary for International Affairs, Department of the Treasury,
Washington, D.C.
20220, or from Federal Reserve banks.
,
Treasury Bulletin
84
CAPITAL
Section
I
-
Liabilities
to
Table CM-I-1.
MOVEMENTS
Foreigners Reported by Banks in the United States
-
Total
by Type of Holder
Liabilities
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Total
liabilities
Official institutions 1/
Payable
in dollars
(1)
(2)
International and regional
11
Banks and other foreigners
Payable
in foreign
currencies
Payable
in dollars
(5)
(3)
(6)
Payable
in foreign
currencies
Payable
in dollars
(7)
(9)
(8)
217 4/
Payable
in foreign
currencies
(10)
2,217
2,213
14.267
14,956 5/
14,019
14,703 5/
248
248
19,629
19,283
346
968
1,968
23,587
23,117
468
716
2,716
38,959
38,360
38,320
38,221
639
639
973
992
3,973
3,992
5,696
56,306
56,331
39,823
39,162 5/
39,665
38,988 5/
1972
61,689
40,093
39,922
1973
70,535
44,233
44,105
127 7/
96,128
96,056
53,196
53,203
53,069
53,076
127
127 7/
1975
96,147
30,461
50,461
39,982
39,430
552
,704
1976
111.430
54,956
54,956
50,764
49,987
777
710
5,705
5
1977
127,065
65,822
65,822
57,985
57,071
914
256
3,245
11
14
f
1971 3/
1^
158
165 6/
,213 4/
I,
'
1974 3/
y
1978
169,504
90,998
90,742
75,885
73,49?
2,392
621
2,607
1979
189,438
78,206
78,206
108,870
106,958
1,912
362
2,356
6
1980
209,045
86,624
86,624
120,043
116,329
3,714
378
2,344
34
IvSO-June...
189,628
74,926
74,926
111,171
108,454
2,717
3,531
3,509
22
191,201
204,648
194,905
198,785
207,547
209,045
77,268
79,411
80,203
79,127
84,6 50
86,624
77,268
79,411
80,203
79,127
84,650
86,624
111,008
122,394
112,114
116,887
120,383
120,043
108,291
119,677
109,397
114,170
117,666
116,329
2,717
2,717
2,717
2,717
2,717
3,714
2,925
2,843
2,588
2,771
2,514
2,378
2,903
2,821
2,551
2,734
2,477
2,344
2 2
206,107
83,530
81,693
87,672
87,692
87,160
81,269
83,530
81,693
87,672
87,692
87,160
81,269
120,582
121,213
117,063
118,679
127,294
133,416
116,868
117,499
113,833
115,447
124,061
130,18 3
1,995
2,037
1,884
1,884
1,834
1,833
1,961
2,003
1,854
1,854
1,804
1,803
34 8/
34 8/
July..
Aug
Sept..
Oct
Nov.
Dec
. .
19ai-ian
Feb
Mar. 3/
Apr.
May
p
p.
[204,943
206,619
208,255
216,288
216,517
Total liabilities include liabilities previously classified
Note:
as either "short-term" or "long-term" on the Treasury reports
filed by banks.
The maturity distinction was discontinued with new
reports filed as of April 30, 1978, and historical series
adjusted accordingly. See introductory text to Capital
Movements tables for discussion of changes in reporting.
11 Includes Bank for International Settlements .
2/ 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 are
changes in reporting coverage.
comparable in coverage to those shown for the preceding dace;
figures on the second line are comparable to those shown for
the following date.
4/ Includes U.S. Government obligations at cost value and funds
awaiting investment obtained from proceeds of sales of gold by
the InternatioiMl Monetary Fund to the United States to acquire
income-earning assets in the amount of $400 million at end 1970 and
1971.
Upon termination of investment, the same quantity of gold was
reacquired by the International Monetary Fund.
V
6/
8/
3/
8/
3,714 8/
3,714 8/
3,2 30
3,232
3,232 8/
3,232 8/
Data on the second line differ from those on the first line
because certain accounts previously classified as "offical
institutions" are included with "banks" and a number of reporting
banks are included in the series for the first time.
Includes 5? million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of Dec.
31,
1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Data as of most immediately preceding quarter end.
Preliminary.
8/
22 8/
37
37 8/
37 8/
34
30
30
t
30 8/
30 8/
July 1981
85
-CAPITAL MOVEMENTS.
Saetioa
1
-
Liabilities to For*i(ii*rs Baported bj
Table Cll-I-2.
-
Banks
in
the
United States
Total Liabilities by- Type, Payable in Dollars
Part A
-
Foreign Coantries
.
.
86
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
-
I
Liabilities
Table CM-I-2.
Part B
-
-
to
Foreigners Reported by Banks in the United States
Total Liabilities by Type, Payable in Dollars— Continued
Nonmonetary International and Regional Organizations
(In millions of dollars)
Deposi ts
U.S. Treasury
bills and
End of
calendar year
or month
Time 1/
(O
1,818
1,814
1971 II...
certificates
Other
liabilities 1/
(5)
(2)
73
73
iv:
>11
11.'
211
1972
1,342
1,338
1,354
1973
2,716
1974 21...
3,973
3,992
1975
5,696
1976
5,705
1977
3,245
231
139
706
2,169
1978
2,607
330
84
201
1,992
151
102
1,844
139
Ill
111
139
205
2,356
1979... ...
1980
2,855
2,701
2,509
1,859
3,509
July..
Aug..
Sept.
Oct...
Nov.
Dec. ..
2,903
2,821
2,551
2,734
2,477
2,344
214
171
141
115
1981-Jan. ..
Feb...
1,961
2,003
1,854
212
186
126
.
.
Mar.^/
1,854
1,804
Apr. p
May p.
Note:
3,226
3,245
2,554
2,344
1980-june..
2,213
93
.101
100
95
187
92
146
85
71
76
67
67
"1
12<.
178
149
Principally the International Bank for Reconstruction and Development and the Inter-American Development Bank; excludes Bank for
International Settlements
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities,"
8
U
.
1/
497
497
p
592
644
316
581
337
254
368
333
333
63
213
1,905
1,994
1,943
1,861
1,859
1,590
1,373
1,328
1,328
1,482
1,363
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminar>
July 1981
87
-CAPITAL
Section
I
-
Liabilities
to
MOVEMENTS-
Foreigners Reported by Banks in the United States
Table CH-I-3.
-
Total Liabilities by Coantry
(Position at end o£ period in millions of dollars'
..
..
,
.
1
Treasury Bulletin
88
-CAPITAL MOVEMENTS3ection
I
Liabilities to
-
Table CM-I-4.
-
Foreigners Reported by Banks in the United States
Total Liabilities by Type and Country, as of May 31. 1981
Preliminary
(Position in millions of dollars)
Total liabilities
Liabilities payable in dollars
To foreign official
institutions and
unaffiliated foreign banks
Pa>able
in
doLlara
foreign
Banks'
cuTrenoirfn liacies 1/
bilities
Custody
liabil-
Treasury
obliga-
iries
Other
liabilities
Liabilities tc
banks'
own
foreign
offices
Liabilities to
all other foreigners
Demand
Time 2/
(11)
(12)
tions
Austria
Bel glum- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
Cerman Democratic Republic,
Germany
Greece
Hungary
Italy
Netherlands
Norway .....................
Poland
Portugal
nla..
Spain
Sweden
Switzerland. . . .
Turkey
United Kingdom,,
U.S,S.R
Yugoslavia...
Other Europe.
,
,
,
i,735
527
291
11,455
102
9,686
543
3,008
2,205
1,648
185
182
25,996
85
25,485
85
270
5,600
1,803
20,036
852
1.366
15,332
527
2,849
7
390
410
142
5,010
495
5.326
334
69
334
3,949
Total Latin America and
Caribbean.
58
1.782
3,079
464
.
.
706
418
19.917
1,398
203
232
273
802
1,545
16
340
14,885
Total Asia..
Afrlc
EgyptGhana
Liberia
Morocco
South Africa.
Zaire
Other Africa.
104
119
354
Total Africa.
Other coi-ntrles :
Australia
All other
2,297
204
Total other
Total foreign countries.
International and regional
International
European regiona
Latin American regional,,
Asian regional
African regional
Middle Eastern regional..
:
Total international
and regional
25
21
253
129
91
12
218
3,558
89
2,014
379
28
1,997
1,251
243
64
307
87
2,518
15,838
:
2,106
336
42
1,677
1,687
2,527
16,084
5,601
Asia :
China:
Mainland.
Taiwan. .
Hong Kong.
India
Indonesia. .
Israel
Japan
Korea
,
Lebanon
Malaysia. . .
Pakistan...,
Philippines.
Singapore. .
Syria
Thailand. . .
Other Asia..
290
11,364
90
9,468
3,061
2,216
1,655
132
337
42
212
26
22
526
54 3
29
8,791
,
497
5,509
29
271
Total Europe.
Latin America and Caribbean
Argentina
Bahamas
Bermuda
Brazil
British West indies
Chile
Colombia. .,...,.
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
499
285
3,403
*
369
1
21
21
273
161
7,807
135
86
560
I
r5
7,454
767
165
23
548
387
113
61
140
164
1
1,011
954
1,405
23
28
10
915
112
160
53
7,381
7,316
19
30
883
685
596
1,576
5,465
104
125
33
9
21
309
2,043
ll.i29
600
308
246
1,368
475
4,409
179
3
,217
145
362
3
512
21,803
81
266
3,369
3,682
894
347
73
126
323
*
126
53
Shortterm U. S,
Treasury
obligations
(13)
Hflmo-
randtmi
Other
liabilities
Negotiable
CD's held
for all
foreigners
(15)
..
89
July 1981
.CAPITAL MOVEMENTSSection
II
Banks in the United States
Claims on Foreigners Reported by
Table CM-H-l. - Total Claims by Type
-
(OLD SERIF^l
(In millions of dollars)
Payable in foreign currencies
Payable In dollars
End of
calendar
Total
claims
year
or month
(2)
6,323
12,930
12,295
12,397
6,087
6,084
13,877
13,242
5,749
''12,
1969 i/.
1970
828
''16,837
1971 1/ 2/.
I
16,939
15,973
16,022
Other
insti-
for-
tutions
eigners
(5)
(3)
11,81?
12,278
1968
Official
7,848
7,314
764
764
798
806
(6)
CollecAccepttions
ances
out^
made for
standing
account
for
account of of foreigners
reporting
baD]cs and |
domestic
(8)
customers[7)
Deposits
of
reporting
hapVs and
domestic
customers
with foreigners
Other
claims
1,934
3,614
1,733
2,854
903
2,155
2,152
3,169
3,169
1,954
2,015
3,169
3,202
1,084
1,096
534
534
352
352
181
181
2,389
3,985
1,118
635
352
283
3,170
864
917
549
2,928 2/
2,395 2/
4,122
4,113
2,475
2,475
4,243
4,254
1,407
1,979
5,811
5,852
3,269
3,276
3,204
3,226
2,853
3,092
886
886
2/
2/
20,A25
20,739
19,539
19,853
10,213
10,259
996
1,007
25,985
44,958
58,307
79,302
13, lot.
1975
1976.
26,719
46,235
59,767
81,135
17,777
21,516
28,308
l,4i4
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
15,367
12,302
39,187
2,355
30,631
14,212
90,205
6,176
92,562
2,961
1977.
2,663
2,662
13,002
12,532
11,401
11,396
32',
27,065
26,590
13,087
80,476
82,033
78,510
80,065
6,317
19"-Vfay..
June.
6,a7
13,209;
041
33,848
1,966
1,968
80,039
81,869
84,300
85,270
90,205
27,921
27,284
28,997
28,969
28,183
30,631
2,536
2,759
2,792
2,896
2,889
2,961
13,829
12,967
14,310
13,961
13,665
15,367
11,558
11,894
12,112
11,629
12,302
6,352
6,200
6,025
6,005
6,045
6,176
13,478
13,610
13,698
13,768
13,462
14,212
32,288
31,877
33,149
35,557
37,580
39,187
1,835
2,11*
1,944
2,207
2,086
2,555
Dec,
81,874
81,085
83,812
86,507
87,357
92,562
U,556
July.
Aug..
Sept.
Oct..
Nov,
1978-Jan..
Feb..
Mar..
Apr.
94,246
93,357
98,832
98,197
91,874
91,040
96,449
95,876
29,306
29,346
32,498
32,335
3,037
3,079
3,003
3,311
13,922
14,115
16,949
16,596
12,346
12,151
12,546
12,428
6,342
6,446
6,765
6,910
13,592
13,689
13,892
13,783
42,634
a, 559
43,293
42,847
2,371
2,317
2,383
2,321
• .
1973
197<i
78,'<70
336
466
3,405
3,400
1972 1/-
claijna
(12).
(10)
(9)
Other
.
90
Treasury Bulletin
-CAPITAL MOVEMENTSSection
II
-
Claims on Foreigners Reported by Banks
Table CM-II-3.
-
in the
United States
Total Claims by Country
fposiLlor at end of
P
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechos lovakla
Denmark
Finland
:
163
263
294
1,600
63
2,078
2,350
175
526
4,411
88
1,446
369
497
206
263
2,073
2,902
243
4,495
175
526
20
145
377
4,411
5,635
88
1,473
88
153
1,446
1,690
306
369
491
2,956
678
286
497
3,739
313
540
722
353
120
645
1,313
839
1,684
1,255
925
1,714
187
27,024
415
924
37
10
Cerman Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Sp^in
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia.
Other Europe.
270
328
4,502
67
1,327
241
33
1,715
804
323
411
189
108
1,252
581
1,679
365
14,124
438
165
232
4,107
67
1,566
224
421
1,963
632
300
613
352
129
1,223
635
1,338
188
24,168
3,739
733
261
645
350
142
1,255
925
1,714
187
189
350
142
fiennuda
2,469
21,859
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
242
46,119
48,531
54,434
5,982
30,724
6,075
1,105
162
5,705
9,360
277
6,109
685
69
130
5,007
70
173
712
68
130
5,796
5,241
1,062
1,068
2
298
3,125
928
59
67
3,887
16
55
242
10,154
12,647
1,696
1,549
11,514
735
4,569
Total Latin America and
Caribbean
Asia :
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries 1/
Other Asia
1,804
1,518
70
198
931
13,983
2,462
61
202
164
726
1,393
18
777
3.506
108
45
2,161
1,859
116
172
1,057
18,181
3,946
142
2,933
2,339
125
252
992
23,683
5,841
211
301
1,245
24,229
5,927
62
101
259
453
1,051
1,350
789
1,178
22
973
1,896
204
Total Asia.
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting
Other Africa
243
2,959
2,365
233
388
131
180
34 5
1,218
1,131
31
36
912
2,049
985
34
3
44,031
:
114
.
coi
Total Africa.
271
130
647
164
550
456
2,746
Australia
All other
Q78
135
International and regional
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional..
:
Total international
and regional
Grand total.
15
321
,257
598
126
1,073
586
15
303
198
762
129
598
572
1,219
410
156,922
321
257
598
126
1,073
586
3,146
3,146
Total other countries
Total foreign countries....
169
169
36
233
108
1,070
180
603
401
178
531
773
114
48
6,696
9,791
1,761
99^
1,878
762
313
48-,
4,662
19,102
478
8,244
10,226
1,499
1,66C
59
731
70
120
924
242
681
6,075
29,804
243
11,004
16,373
2,030
1,819
4
1,258
180
44
12,880
885
5,801
940
391
2
2
30,523
405
954
228
Canada.
Latin America and Caribbean :
Argentina
Bahamas
3,416
703
25,475
408
147
31,187
733
261
27,024
415
.
445"
198
1,008
258
1,219
410
1'
..,
,
,
91
July 1981
-CAPITAL MOVEMENTSSection
Table
CM-IM.
-
II
-
Claims on Foreigners Reported by Banks
Total Claims on Foreigners by
United States
in the
Type and Country Reported by Banks
in the
U5.
as of
(Position at end of period in millions of dollars)
Reporting banks' own claims
March
l<.«i
31.
Claims of banks'
domestic customers
Memorandum
Total
claims
Remaining maturity of
claims on foreign public
borrowers and unaffiliated
foreigner'
More than
one year
banks'
claims
Europe
Austria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic,
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain.;
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total
claims
payable
In foreign
On own
foreign
offices
Customer
liability
on acceptances
Payable
in
dollars
12
;
185
2,783
36
18
37
20
145
124
<
Total Europe
274
1,854
327
387
•
154
979
198
2,907
4,255
150
1,273
215
535
3,137
608
230
716
247
113
1,525
900
1,508
138
16,224
266
877
179
55,748
36,569
18,261
5,692
2,621
5,688
34,561
320
10,278
15,376
1,383
1,485
3,083
1,919
67
72
543
127
104
1,402
431
191
199
237
106
60
1,507
135
178
344
10
152
530
5,762
153
1,748
313
540
3,425
715
260
731
270
120
1,763
1,021
1,956
178
31,511
405
954
228
73
20
431
1.178
48
507
474
80
31
107
11
29
15
1
22
7
57
239
121
448
386
319
817
834
788
77
571
216
597
57
1.453
5,578
237
120
441
39
39
15,288
15,253
139
78
49
139
19,178
19,081
78
48
4,169
Canada
Latin America and Caribbean :
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela,.,,....
Other Latin America and
Caribbean
6,115
34,728
341
10,879
15.708
2,029
1,524
5
3
1,387
1,258
210
251
48
12,787
954
6,057
854
301
,397
111
301
118
813
12,845
5,684
1,407
1,060
937
797
522
427
166
21
21
601
597
332
147
332
147
39
3
394
842
173
31
35
19
10
12,529
926
6,005
4,607
llO
306
166
23
24
186
64
7,791
378
1,833
616
41
140
5,818
103
73
5,466
7^6
427
167
497
32,303
5
433
3,504
52
362
123
57
122
38
352
193
1,936
Total Latin America and
Caribbean
1,789
Asia
China:
Mainland..
Taiwan. .
Hong Kong.
India
Indonesia, ,
Israel
Japan
Korea
Lebanon
Malaysia, .
Pakistan...,
Philippines,
Singapore, ,
Syria
Thailand...
Other Asia.
:
248
2,893
2,411
184
350
1,062
27,114
6,090
.
.
.
82
194
205
.
223
2,487
2,350
155
301
988
24,122
5,842
75
169
86
2,131
870
115
163
102
195
748
7
15,592
5,262
,514
473
50
90
226
378
149
2,993
247
7,980
422
72
658
1,342
12
12
865
839
723
1.408
247
25
62
84
369
587
200
610
1,288
2,943
5
165
245
53
11
27
,
.429
708
Total Asia.
Africa :
Egypt.
Ghana
Liberia
Morocco
South Africa,
Zaire
Other Africa.
163
13
336
188
748
146
312
154
581
111
1,451
1,026
Total Africa.
3,044
2,332
Australia
All other
1,019
219
,
,
150
51
4 38
127
278
1
580
35
Total other countries.
Total foreign countries.
International and reRional
International
European regional
Latin American regional,.
Asian regional
African regional
Middle Eastern regional..
:
Total International
and regional
Grand total.
Data shown in this table reflect some changes in reporting coverage
as of this reporting date.
See introductory text to Capital Movements
Section for discussion of changes in reporting.
Less than $500,000,
23,877
35
155
,
.
'
Treasury Bulletin
92
.CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-5.
-
Banks'
Own
in the
United States
Claims, by Type
(In millions of dollars)
Payable in dollars
Claims on unaffiliated foreigners
End of
calendar year
or quarter-end
mnnth
Claims
on own
foreign
offices
Remaining maturity
reporting
banks
own
claims
One year or less
On foreign On all
public
borrowers
XU-
MX.
Over one year
On forei gT
Payable in foreign currencies
Memorandum claims items
On unaffiliated
foreign banks
Deposits
Other
all
Dther
:>n
On all
Customer
liabilother
foreigner: ity on
acceptances
Deposits
other
public
foreigner borrowers foreigners
(41
-UL
-<2I.
(10)
93,380
99,120
119,171
55,864
60,056
73,634
3,134
3,711
4,633
41,387
43,480
53,712
3,251
4,247
5,395
8,092
8,618
9,894
34,896
36,110
41,866
5,321
4,692
5,428
25,105
27,095
35,054
19,312
20,360
23,111
11,865
12,784
15,030
2,620
2,953
3,671
1,092
1,385
1,795
1,528
1,568
1,876
Dec...
111,376
118,150
130,642
136,338
71,676
77,835
87,665
86,242
4,749
4,745
6,287
7,351
50,748
55,426
62,203
57,861
5,982
6,500
7,787
8,371
10,197
11,164
11,388
12,659
37,010
37,716
39,964
47,677
6,134
7,004
7,115
6,274
31,177
34,557
38,910
34,654
23,421
25,010
27,497
29,650
15,266
16,983
19,867
18,021
2,690
2,599
3,013
2,419
1,208
1,373
1,376
994
1,482
1,225
1,637
1,425
1980-Mar,,,.
June . .
Sept...
Dec,..,
134,569
152,633
164,776
176,807
85,528
93,149
99,022
106,857
6,888
7,288
8,935
10,036
57,297
64,539
67,296
72,628
8,593
8,673
9,722
10,152
12,750
12,649
13,069
14,041
46,269
56,610
62,551
65,744
5,502
6,522
7,211
8,254
34,047
37,329
38,752
41,962
30,381
33,230
34,395
36,459
20,144
22,375
23,43?
22,714
2,772
2,874
3,203
4,206
1,212
1,090
1,169
2,507
1,560
1,784
2,035
1,69?
1981-Mar. 1/
183,655
185.781
104,506
106,513
10,492
10,630
70^211
72,005
M,191
13,613
13,634
74,966
75,023
7,263
8,205
39,239
39,898
37,537
39,898
24,444
24,452
4,182
4,245
1,697
1,758
2,485
2,488
1978-June,..
Sept...
Dec...
1979-Mar....
June..
Sept.,,
~1/
10,244
_LZ1.
of changes
Data on the two lines shown for this date differ because
Figures on the first line are comparable in
in reporting coverage.
on the second
coverage to those shown for the preceding date; figures
following date.
line are comparable to those shown for the
-ISL
(11)
(13)
(14)
. ..
,
July 1981
93
-CAPITAL
SaetioB
T«kU
Cll-II-6. - Bank!'
MOVEMENTS-
Benke
II - CUimi oo Foreignert Reported by
Own Claimi by Type and Coontry. Payable in
Preliminary
"
Turope
:
149
Austria
Belgium- Luxembourg.
Bulgaria
Czechoslovakia
Denmark
2,023
33
27
162
299
FloUnd
German Democratic Republic.
Cermsny
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
-
•
Spain.;
Sweden
3,166
103
1,140
242
522
2,976
584
173
753
263
100
1,715
988
1,693
Switzerland
Turkey
Unl ted Kingdom
U.S.S.R
Yugoslavia
Other Europe
15,643
254
904
147
Total Europe
36,230
172
Latin America and Caribbean ;
Argentina
.....
Bahama s
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
Aala
Chins:
Mainland,.
Taiwan
Hong Kong....
India
Indonesia. . .
Israel
Japan
Korea
Lebanon. . , .,
Malaysia. . , .
Pakistan, ...
Philippines.
Singapore. .
Syria
Thailand....
Other Asia..
:
,
.
Total Asia..
Africa :
Egypt
Ghana
Liberia
Morocco, ......
South Africa..
Zaire
Other Africa.
,
Total Africa.
Other countries ;
Australia
All other
Total other countries
Total foreign countries
International and regional :
International.
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional..,
Total international
and regional
Grand total.
5
in
the United Statee
Dollara, aa of
April SO, 1981
94
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-H-T.
1^/
-
in the United States
Domestic Customers' Claims by Type
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 shovm for the preceding date; figures on the second
line are comparable to those shown for the following date.
hily
95
1981
.CAPITAL MOVEMENTS.
Section
III
-
Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Total banks' own claims
Total liabilities
Country
December p
June
ther Euro ne
Cyprus.
Iceland
Ireland
<j5
111
Monaco
ther Latin America and
Caribbean
Barbados
Belize
Bolivia
Costa Rica
Dominican Republic
El Salvador,...
French West Indies and
French Guian?
Guyana
105
236
33
165
186
32
36
210
153
7
3
212
166
55
122
n.a.
10
52
13
26
71
17
36
152
106
24
3
5
Itil
188
139
355
301
203
903
265
20
36
63
16
41
73
141
165
83
148
170
87
19
287
168
15"
Sur iname
193
243
216
340
275
168
217
363
253
191
229
401
193
178
8
13
15
66
196
187
88
85
170
126
100
23
14
15
103
36
116
57
7
3
4
19
12
230
191
6
120
309
43
304
210
313
257
355
117
220
263
165
3
9
13
11
151
349
27
18
10
10
144
252
50
191
21
19
22
81
197
229
7
120
265
61
2
)ther Asia
Afghanistan
Bangladesh
,
Brune i
Burma
Jordan. ......................
Kampuchea (formerly Cambodia)
Macao
Nepal
Sri Lanka
Vietnam
Yemen (Aden)
Yemen ( Sana )
6
29
38
4
5
9
8
29
65
35
10
36
69
37
18
23
33
59
IK
52
5t
11
87
1
61
15
)ther Africa
Angola
Burundi
Cameroon
Ethiopia, Including Eritrea..
Guinea
Ivory Coast
Kenya
Madagascar
Mauritania
Mauritius
Mozambique. ..................
Niger
Rwanda
Sudan
Tanzania
Tunisia
Uganda
Zambia
39
13
8
3b
97
21
5
51
6
7
24
36
17
2
5
15
26
14
13
3
53
10
15
27
13
23
93
32
22
30
25
17
27
22
23
31
56
12
123
157
185
125
148
177
15
100
171
21
36
82
23
66
79
15
13
All Other
New Hebrides...
New Zealand
Papua New Guinea
U.S. Trust Territory of
the Pacific Islands
177
1
\
7
Haiti
Honduras
Nicaragua
Paraguay
59
37
12
37
15
123
17
96
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
III
•
Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-IU-2-
-
Oidlar Claims oa
Nonbank Foreigners
(Position at end of period in millions of dollars)
July 1981
97
CAPITAL MOVEMENTS
Section IV - Liabilities to Foreigners Reported by Nonbanking' Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
.
.
Treasury Bulletin
98
CAPITAL MOVEMENTSSection IV
-
Liabilities to Foreigners
Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2.
-
Total Liabilities by Country
of dollars)
(Position at end of petiod
Calendar year
.urope
:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
Franc e
German Democratic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
553
1
2
3
230
12
697r
840
20
n.a.
259
328
173
518
21
355
636
1,055
24
24
35
201
2
1,270
51
U
n.a.
60
504
109
656
.
246
1,083
2
3
263
.,042r
355
1,056
291
881
29
21
6
n.a.
25
,637
264
475
2,265
1,956
2^
123
107
90
159
99
499
56
2,363
111
25
170
137
550
55
2.983r
17
37
11
42
226
101
234
480
7
3.526r
57
133
23r
2&
18
7,012r
llOr
556
909
I
1,2 50
39
l,384r
Rotnania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia.
Other Europe.
17
641r
34
27
201
104
695
41
3
3
16
53
23
52
244
179
846
219
139
675
7
5
3,659r
4,764
35
121
32r
13
107
,281r
Canada.
Latin America and Caribbean :
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles 2^/ ...
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
125
454
440
131
2 50
714
n.a.
loe.
n.a.
87
112
460
420
113
176
7^5
10<*
176
736
18
22
n.a.
120
37
36
25
n.a.
336
129
250
28
56
207
381
53
15
23
123
954
73
135
1,477
30
39
*
22
19
1.8
3
373
424
133
274
4
111
313
Total Latin America and
Caribbean
1,351
Asia :
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Tha i land
Oil-exporting countries 3/.
T,
Other Asia
,
244t
91r
151
70
27
51
78
95
999
103
l,165r
19
99
2 20
,
100
223
193r
119
l,219r
142
223
303r
114
l,321r
133
170
3
17
56
1,511
1,524
307r
104
48
336r
171
l.lOlr
120
333
112
29
302
120
32
267
126
1.120
1,288
140
199
60
17
3
2
119
94
15
37
29
61
82
12
117
132
16
58
124
103
l,061r
931
91
43
Total Asia.
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
:
45
54
499
^
113
Total Africa.
Other countries :
Australia
All other
117
38
121
170
57
75
216
99
Total other
Total foreign countries....
International and regional :
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional..
Total international
and regional
Grand total.
10,345
10,099
11,085
Data in two columns shown for this date differ because of changes in
reporting coverage.
Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are romparable to those shown for the following date. (See
introductor/itext to Capital Movements section for explanation of
changes in reporting.)
17,062i
1)
ZJ
4/
*
r
11 ,U1
18,638r
18,634r
21,064
Through December 31. 1975, Suriname included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
Not available.
n.a.
Less than $500,000.
p Preliminary,
Revised.
July 1981
99
-CAPITAL MOVEMENTSSect.on IV
-
Liabilities to Foreigners
Table CM-IV-3.
-
Reported by Nonbanking Business Enterprises
Total Liabilities by Type and Country as of
December
in
31,
the United States
1980
Preliminary
Treasury Bulletin
100
.CAPITAL MOVEMENTS
Section
V
-
.
Claims on Foreigners Reported by Nonbanking Business Enterprises in tbe United States
Table CM-V-1.
-
Total Claims by Type
(In millions of dollars)
:
July 1981
101
-CAPITAL MOVEMENTS-
Section
V
-
Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2.
-
Total Claims by Country
(Position at end of period In millions of dollars)
Calendar year
Europe ;
Austria
Belgium- Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Defflocratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway
39
198
n.a.
2
191
50
7
8
58
121
348
n.a.
99 Ir
7
n.a.
i*21
415
48
322
67
454
n.a.
402
n.a.
415
248
997r
120
475
498r
733r
599r
293
370
351
38 5r
67
33
9
77
25
87
Po land
52
104
301
29
,232
161
90
n.a.
433
139
167
298
26
2,703
176
269
46
3,105
67
36
122
32
398
175r
297
38
4,845r
128
Total Europe
95
674
n.a.
581
n.a.
352
66
10
o.a.
151
124
1,511
n.a.
814
n.a.
282
92
2,060
10
9
n.a.
75
119
637
613
248
109
108
,696
208
775
,125
196
118
114
3.111r
295
779r
1.300r
197
121
9
7lr
577
33
207
.
499
Peru
75
27
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
;
23
,
214
113
47
164
175
1,221
n.a.
174
n.a.
n.a.
268
213
989
346
n.a.
n.a.
n.a.
175
a. a.
n.a.
27
27
4 59
.
20
265
180
103
43
431
257
290
144
83
1,134
369
1,305
21
22
404
20
43
35
35
2
201
307
392
136
128
211
318
1,281
58
43
36r
735
n.a.
640
Total Asia
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries ^/,
Other Africa
:
5
95
11
21
113
100
25
U7
147
130
146
198
146
159
Total Africa
Other countries :
Australia
All other
138
59
Total other countries
27,875r
International and regional
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
:
Total international
and regional.
Grand total
138
53
,
Total foreign countries
432
98
25
370
186
343
438
22
390
169
306
Canada
Latin America and Caribbean ;
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles 2/...
Panama
815
908
103
392
Portugal
Roman i a
Spain
,
Sveden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Asia
Ch Ina
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oll-exportlng countries^/
Other Asia
229r
n.a.
36
,982r
150
186
35
i,716r
163r
69
68
606r
;
,
,
,
Treasury Bulletin
102
•CAPITAL MOVEMENTSSection
V
-
Claims on Foreigners Reported by Nonbanking Business Enterprises
Table CM-V-3.
-
Total Claims by Type and Country as ot
December
31,
in the
United States
1980 Preliminary
(Position In milllona of dollars)
Financial claims
Total
claims
Total
f
Deposits
(4)
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
..,,..,
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain.
Sweden
Switzerland
, ,
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Cotmnercial cla
Denominated In
foreign currencii
Denominated
in dollars
inan-
Other
Total
(5)
(6)
Deposi
(7)
t
Other
(8)
cial
claims
(9)
:
Total Europe
'.anada
56
52
425
23Z
1,121.
703
350
94
29
96
25
A20
22
1
212
1*01
15
23
4,181
209
*
S3
1
5
2
4,55b
,
,
Latin America and Caribbean :
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
,
Jamaica
Hex Ico
Netherlands Antilles
Panama
...,
Peru
Trinidad and Tobago
Uruguay, ,.,,,
Venezuela,,, ,,,,....
Other Latin America and
Caribbean
,
,
,
,
,
,
,
,
,
,
,
,
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
3,233
135
,154
134
3.111
lib
145
138
10
106
67
115
1.296
108
608
119
42
201
25
465
,
22
,
526
114
458
166
,
Total Latin America and
Caribbean
286
3,253
283
955
2,611
,
:
64
270
174
131
352
324
1,147
,
47
,
,
Total Asia
,
Africa :
Egypt
Ghana
Liberia
Moroc CO
South Africa
Zaire
Other Africa
,
Total Africa,,,,
Other coi:ntrles :
Australia
All other
Total other countries
Total foreign countries
International and regional :
International
European regional
Latin American regional...,
Asian regional
African regional
Middle Eastern regional....
Total International
and regional
Grand total
*
Less than $500,000.
342
18
152
115
245
158
134
245
134
133
3
130
50
242
July 1981
103
.CAPITAL MOVEMENTS- TransactioDS in Lea^-Term Seearities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Porchases and Sales of Long-Term Domestic Securities by Type
Section VI
Table CM-VI-1. -
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Marketable Treasury bonds and notes
t corporations and
Federal ly- sponsored agenc ies
U.S. Gov'
Net foreign purchases
Calendar year
or month
Foreign countries
Internationa
Official Other
foreigninstitutions ers
(1)
and
regional
(2)
-ILL
1971
1972
1973
1974
1975
1976
1977
1,672
3,316
305
-472
1,995
8,096
12,843
1,661
3,281
465
-642
1,612
5,117
20,377
-119
1978
1979
4,710
2,723
3,729
1,697
598
728
384
4,907
5,418
3,840
4,169
1,908
1,039
-841
1980-"ay
June
-677
1,7 59
425
1,718
93
104
-1,195
July
A«g
Sept
Oct
Nov
692
-767
1,752
681
664
196
1980
1981-Jan.-May
p.|
Dec
1981- Jan
Feb
Mar
Apr.p
May p
1,035
1,827
1,480
.
.
.
.
364
713
foreign
purchase
130
33
147
183
239
n.a
n.a
n.a
n.a
1,585
2,263
2,842
3,867
7,582
4,642
4,327
1,975
4,526
5,519
3,253
4,974
1,024
688
3,459
3,316
9,722
4,474
7,178
3,240
2,904
1,834
890
825
2,544
1,234
-63
2,436
7,484
3,113
5,725
-42
43
849
868
-104
-168
571
-222
-127
238
4,168
3,078
6,675
4,016
4,017
5,755
3,47 7
482
174
-29
550
209
-36
1,046
564
3,845
4,923
3,335
3,352
5,559
577
301
403
330
1,077
947
566
739
602
3,316
5,250
7,162
4,750
5,129
2,281
3,423
5,682
4,386
4,416
413
144
24
618
1,056
802
980
1,128
15
507
301
490
-336
294
865
1,404
1,084
495
223
332
102
-54
17
-148
321
365
27
91
294
742
Data Include transactions In issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
foreigr
sales
(n)
46,275
20,189
211
Gross
2,967
4,723
5,828
8,621
5,408
5,529
3,442
51,182
25,607
>99
purchase;
703
1,881
1,961
1,039
766
1,202
1,467
27,651
38,310
2,702
1,713
Cross
foreign
(10)
32,362
41,034
101
180
Net
foreign
purchase
i^2_
n.a
n.a
n.a
4,297
-165
762
±L
1,043
2,433
3,854
6,903
17,514
16,974
57
5
69
203
277
-745
998
664
(6),
Gross
foreign
sales
2,414
4,358
2,738
3,382
8,898
25,610
39,818
-22
753
Gross
foreign
Net
Gross
sales
foreign
foreign
purchase^ purchase:
p
n.a.
527
643
658
956
510
473
Net
foreign
purchase
(13)
Gross
foreign
purchase
Gross
foreign
sales
(14)
(15)
2,188
2,790
540
4,678
2,753
2,675
11,626
14,361
12,767
7,636
15,355
18,227
14,154
10,894
12,173
9,978
7,096
10,678
15,475
11,479
2,435
2,628
2,423
1,658
20,145
22.781
17,723
21,123
5,703
2,955
2,799
1,121
5,358
3,601
40,320
18,200
34,962
14,599
66
435
669
996
368
326
-11
159
1,956
2,559
1,966
2,400
-355
324
689
334
310
510
187
194
302
83
157
344
515
246
381
150
212
164
224
203
241
519
3,110
3,505
3,569
4,438
4,457
4,345
2,800
3,301
3,329
3,920
3,588
3,701
320
395
772
493
600
1,054
421
387
173
205
283
264
196
3,422
2,718
3,948
4,041
4,071
2,798
2,312
3,313
3,323
2,852
157
191
(12)
731
869
644
624
406
634
718
1,219
Preliminary,
Not available.
Table CM-VI-2. Foreign Purchases and Sales of Long-Term Foreign Secnrities by Tyj)e
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
Net
foreign
purchases
of foreign
securities
(1)
Foreign bonds
Net
foreign
purchases
(2)
Gross
foreign
purchases
SIL
Foreign stocks
Gross
foreign
sales
(4)
1971
1972
1973
1974
1975
1976
1977
1978
1979
-984
-622
-818
-2,034
-6,526
-9,097
-5,506
-3,655
-4,641
-6,338
-8,774
-5,096
-4,182
-3,855
8,040
11,101
12,672
8,720
13,706
13,136
15,283
16,527
1980
1981- Jan, -Hay p
-2,929
-1,357
-846
-1,159
17,069
6,565
-935
-1,031
-993
-2,218
1,687
1,901
1,474
1,036
2,383
4,932
2,621
2,932
2,467
Net
foreign
purchases
(5)
-49
409
176
184
-188
-323
-410
3,871
1,482
1.6 38
1,770
2,258
-100
-174
456
495
1.7
663
605
694
290
-466
-643
-547
10
1,362
-77
-265
-84
-206
1,374
1,6 39
1,2 31
-201
-558
92
274
1,2 54
1,786
1,316
1,857
1,161
1,512
-237
29
-141
-632
-178
1.142
1,296
1,686
1,154
1,287
1,379
1,267
1,827
1,786
1,465
1981-Jan
Feb
Mar
Apr.p
May p
p
Prelimlnvy
206
-202
42
-328
-723
-146
2,5 32
2,084
-198
July
Aug
Sept
221
1K5
17,9,5
7,724
527
-288
-620
Nov
Dec
,
-786
-388
-794
Oct
(6)
1
1,729
1,907
1,542
1,937
2,255
3,666
4,615
3,2 54
l'80-„ay
June
368
Gross
foreign
purchases
1,651
7,885
-341
129
-68
795
927
35
13
696
709
763
851
852
-187
-90
32
721
Gross
foreign
sales
(7)
1,434
2,123
1,554
1,723
1,730
2,259
2,665
3,139
5,401
9,968
4,069
555
669
740
805
1,253
1,136
798
788
661
697
950
941
820
Treasury Bulletin
104
Section VI
-
-CAPITAL MOVEMENTSin Long-Term Secnritiea by Foreignera
Tranaactions
Reported by Banks and Brokera in the United States
Table CH-VI-3. - Net Foreign Tranaactiona in Marketable Treaanry Bonda and Notea by Coontry
(It
millions of dollars; negative figures indicate net sales by foreigners or
a
net outflow of capita] irmm the United States)
July 1981
103
-CAPITAL MOVEMENTS-
Section VI - Tranaactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars)
106
Treasury Bulletin
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CH-VI-6. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net
1
net outflow of capital from Che United States)
July 1981
107
CAPITAL MOVEMENTS- Trtniactione in Long-Term Securities by Foreigners
Reported by Banka and Brokers in the United States
Table CM-VI-6. - Net Foreigji Traneacti^s in Domestic Stocks by Country
Saetion VI
(In millions of dollars; negative figures Indicate net sales
t\
foreigners or
a
net outflow of capital from
tlie
United
108
Treasury Bulletin
-CAPITAL MOVEMENTSSection VI - Transactions in
Long-Term Securities by For signers Reported
Banks and Brokers in the United Statei
Net Foreign Transactions in Long-Term Fore ign Bonds by Country
bjr
Table CM-VI-7. -
(In millions of dollars; negative ligures indicate net sj1c= by
foreigners or
utflow of t^pi
,al
from the Inited
St.
109
July 1981
-CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CH-VI-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figur.
ales by foreigner
the United States)
Treasury Bulletin
no
-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 Securities,
by Type and Country, During jjay 1981
Preliminary
(In miLlitms of dollars)
July 1981
111
-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 1980
purchases by
ss sales by
fori
foreigners
Domestic securities
Total
purchases
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
,
France
Cerman Democratic Republic
Germany
Greece
Hungary
Italy
Netherlands
Norway,.
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Marketable
Treasury
& Federal
Financing
Bank bonds
Marketible
Treasury
i Federal
Financing
Bank bonds
notes
Corp. and
Federallysponsored
Stocks
ids
Bonds
of U.S.
Gov't.
Corp. and
Federallysponsored
agencies
Corporate &
other
Bonds
Foreign
securities
Stock
:
no
182
,605
234
45
3,980
140
l':)7
315
618
5.968
113
4fa5
ei,42i
4,935
430
200
70
73
234
3.5S579
1,688
2
137
172
*
1
37,24-'
e.36
7,439
*
400
56
761
13
2,270
237
256
20
440
5^*7
Total Africa
Other coi-ntries
Australia
All other
:
Total other countries.....
Total foreign countries
International and regional :
International
European regional
Latin American regional.,.
Asian regional
African regional
Middle Eastern regional.,.
Total international
and regional
Grand total
9,125
315
,601
Liberia
Morocco
South Africa,,,
Zaire
Other Africa
209
3,860
293
399
Ci46
11,340
:
Total Asia
721
172
11
Total Latin America and
Caribbean
Africa :
Egypt
10
*
Canada
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
219
4,558
Total Europe
Latin America and Caribbean ;
Argentina.
Bahamas
Bermuda
Brazil
British West Indie3
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
l.'-lb
380
2,454
153
1,270
104
1
.J'Jb
,
Treasury Bulletin
112
.FOREIGN CURRENCY POSITIONS-
Background
Data have
the
on
nonbanking
banks and
of
197it
since
collected
been
positions
currency
firms
the
in
United States, and on those of foreign branches, majoritypartnerships,
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
to
Public
of
II
Law 93-110,
an
amendement to the Par Value Modification Act, of September
Statistics
21, 1973, and implementing Treasury regulations.
on the positions will be published monthly in the Treasury
Bulletin
,
used
instructions
and
forms
partnerships"
foreign
are
those
organized under the laws of a foreign country in which
one
nonbanking
more
or
concerns
United
the
in
institutions
nonprofit
or
States,
directly
or
own more than 50 percent profit interest.
indirectly,
"Majority-owned
subsidiaries"
foreign
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
percent of the total combined voting power of all
50
classes
entitled
stock
of
vote,
to
more
or
than
50
percent of the total value of all classes of stock.
beginning with data for December 1975.
report
The
"Majority-owned
foreign
the
in
Reporting Threshold
collection of bank data were revised effective with reports
as of November
for the weekly reports,
1978,
1,
The most recent revision of the nonbank
the monthly reports.
foreign currency
(see below) became effective as of
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
October 31, 1978 (the last business day of the month), for
The exemption
institutions is $10 million equivalent.
level applicable
to
nonbanking
business concerns and
nonprofit institutions was $1 million equivalent on all
nonbank forms from March 1975 through November 1976.
was
raised
to
million
$2
equivalent
From
reports of positions held in the United States.
currency.
It
monthly
the
on
November 1976 through September 1978 the exemption level
was raised to $3 million on foreign subsidiary positions
on June 31,
Common Definitions and Concepts
for positions held in the United
1977 and
States on September 30, 1978.
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico
American Samoa
,
Zone
the Canal
,
other
"worldiride"
than
the
Midway
Island
,
the
The term "foreign" means
Virgin Islands, and Wake Island.
locations
,
"United
The
States",
term
is used to describe the sum of "United States"
and "foreign" data.
of
United States
the
in
United States including the U.S. branches and subsidiaries
branches,
of foreign nonbanking concerns,
and
positions",
institutions,
monthly "bank positions"
Data for "foreign
by
reported
and
partnerships
the
in
separately
and
subsidiary.
reports
In
majority-owned
to
on
each
foreign
their
foreign
partnerships
foreign
and
and
and nonbanks are required to report the United States
agencies,
the case
branches,
of
the
weekly and
dollar
-
denominated
assets,
exchange
liabilities,
and net positions of those
contracts bought and sold,
branches, partnerships, and subsidiaries with reportable
the
"abroad"
and
branches"
subsidiaries
the positions
of
include
positions in the specified foreign currencies.
majority-owned
branches,
majority-owned
reflect
u>jt
or
majority-owned foreign subsidiaries, United States banks
United
of
In general,
States banking and nonbanking concerns.
data do
In
in the case of "nonbanking
subsidiaries located in the United States of foreign banks
amounts
contracts
exchange
liabilities,
assets,
bought and sold, or the net position in the currency.
branch
banking
foreign currency
entire
general, exemption levels are applied to the entire firm
Data for the United States include amounts reported by
and
their
United States dollar equivalent value is reached in any
category
sole proprietorships, partnerships, and corporations in the
firms'
report
Firms must
position in a specified foreign currency if a specified
foreign
these
Description of Statistics
parents or
foreign currency
foreign parents' subsidiaries located abroad except through
Data collected
on
the
foreign
forms are published
in
the Treasury Bulletin in nine
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
on
the basis of time
remaining to
maturity as of the date of the report, regardless of the
original maturity of the instrument involved.
means due for receipt or delivery within
days from the date of the report.
maturing in
1
2
"Spot"
business
"Short-term" means
year or less from the date of the report.
The
sections.
first
Treasury
section
positions
presents
all
of
summary
a
of
currencies
the
worldwide
net
reported.
Sections II through VIII each present data on
a
in
Specified foreign cuxrency.
Section DC
presents the
United States dollar positions of the foreign branches
and
subsidiaries
required
to
of
report
foreign currencies.
.
in
United
one
States
or more
firms
of
the
which
are
specified
July 1981
113
I
FOREIGN CURRENCY POSITIONS
Section
I
-
Summary
Positions
Table FCP-I-1. - Nonbankins Firms' Positions
Report
Dace
1/
Treasury Bulletin
114
-FOREIGN CURRENCY POSITIONSSection
II
-
Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms' Positions u
(in nillions of Canadian dollars)
July 1981
115
-FX)REIGN
Section
II
-
CURRENCY POSITIONSCanadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
ie_/
(In nillinns of r;inaHian HnlUrs;)
Balance sheet
7ii
items
Forei<?n exchanpe contracts ?n/
Treasury Bulletin
116
-FOREIGN CURRENCY POSITIONS"
III
-
French Franc Positions
Table FCP-III-1.
-
Nonbanking Firms
Section
(
Po
Tn
millions of "^rencH francs)
Positions
1/
July 1981
117
FOREIGN CURRENCY POSITIONSSection
Table FCP-III-3.
-
III
-
Consolidated Monthly Bank Positions
(Tn
End
of
month
i980-Sept
Kd t u r i t y
...
Oct ...
.
Nov. ...
Oec
.
(i)
(2)
(3)
(4)
(5)
(6)
nemand/spot
3 days-l month
Over 1 Tnonth-3 months
Over 3 inonths-6 months
Over 6 months-I year
Over 1 year
(7)
Total of all maturities
(fl)
Capital assets,
(9)
Summary ((7)
(I)
(2)
(3)
(4)
(5)
C6)
Demand /spot
3 days-l month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over
year
(7)
Total of all maturities
(8)
Capital assets, liabilities.
(9)
Summary ((7)
(1)
(2)
(3)
(4)
(5)
(ft)
nemand/spot
3 davs-1 month
Over
month-3 months
Over 3 months-^ months
Over
months-! year
Over
year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary C(7)
(1)
(2)
(ft)
Demand /spot
3 days-l month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7)
(1)
(2)
(3)
(4)
C5)
(6)
Demand /spot
3 days-I month
Over 1 month-3 months
Over 3 months-ft months
Over 6 months-I year
Over
year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7)
(1)
(2)
(3)
(fi)
Demand /spot
3 days-l month
Over 1 month-3 months
Over 3 months-fi months
Over 6 months-1 year
Over
year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary {(7)
(3)
(4)
(5)
1981 -Jan
Feh
(4)
(5)
+
liahilities.
(8))
1
+
(ft))
1
fi
I
liabilities.
(fl))
+
liabilities.
(R))
,
,
,
1
+
,
,
liabilities.,
(8))
,
I
+
liabilities..
(R))
French Franc Positions
nilHons of French franc si
il'
Treasury Bulletin
118
FOREIGN CURRENCY POSITIONS
Section IV -
Table FCP-IV-1.
-
German Mark Positions
Nonbanking Firms' Positions!/
tf -narVs)
Posit ion
Q
July 1981
119
FOREIGN CURRENCY POSITIONSSection IV -
Table FCP-IV-3.
German Mark
Positions
Consolidated Monthly Bank Positions
le/
(Tn millions nf marVsl
End
of
monLh
f^al^nce
1
/
ri>
(3)
(4)
(5)
(6)
Demand /a pot
3 days-l month
Over
month-3 months
Over 3 months-6 months
Over 6 months-1 vear
Over
year
<7)
Total of all maurities
(8)
Capital assets, liabilities
(9)
Summary ((7)
(]
(2)
(3)
(4)
(5)
(6)
Demand/spot
3 days-l month
Over
month-3 months
Over 3 months-ft months
Over 6 months-1 year
Over
year
(7)
Total of all maturities....
(8)
Capita
(9)
Summary ((7)
(1
(5)
(6)
Demand /spot
3 days-I month
Over
month-3 months
Over 3 months-ft months
Over
months-l year
Over I year
(7)
Total of all maturities
(8)
Capita
(9)
Summary ((7)
(1)
(2)
(6)
Demand /spot
3 days-I month
Over
month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ((7)
(I
)
(2)
Oct
Nov
)
)
(2)
(3)
(4)
Dec
(3)
(4)
(5)
1981 -J an
I
+
(ft))
I
1
1
assets,
+
liahitities
(8))
,
,
,
1
,
fi
t
assets,
+
liabilities.
(R))
1
*
liabilities.
(«))
(4)
(5)
(6)
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summary ({7)
(1
(2)
(3)
(4)
(5)
(6)
Demand /spot
3 days-l month
Over
month-3 months
Over 3 months-f> months
Over h months-I year
Over
year
(7)
Total of all maturities
(ft)
Capital assets,
(<»)
Summary f(7)
)
I.WI
1
Demand /spot
3 days-l month
Over
month-3 months
Over 3 months-6 months
Over 6 months-I year
Over
year
( 1 )
(2)
(3)
Feb
Foreign exchange contracts
items
?'^/
Net
overal
Assets
1980-Sept
sheet
1
1
*
liabilities,
(ft))
1
1
+
liabilities.
(8))
Liabilities
(?)
Met
iViii(>ht
Sold
Net
f5>
ff.)
I
position 21/
(7)
Treasury Bulletin
120
•FOREIGN CURRENCY POSITIONSSection V
-
Italian
Table FCP-V-1.
-
Nonbanking Firms' Positional/
f
Position
aL end
of month
Sept.
LinuiH
assets 2/
^hort-tert>
5^ortterm
debt 3/
Rece VaSIes
i
t
Tn
Lira Positions
minions nF
lirpl
Forvard exchange ^/
rade
Pavahles S/
liahilities 7/
Vet
Fx-
Position 0/
change
Posit ions
he Id hv
rate 10/
offices in:
July 1981
121
FOREIGN CURRENCY POSITIONSSection VI
-
Japanese Yen Positions
Table FCP-Vl-1.
-
Nonbanking Firms' Positions U
fin millions of yen)
Position
at end
of month
Liquid
assets 2/
Shortterm
debt 3/
Other
assets 6/
Short-term trade
Receivables ^/
(3)
Pay-
aMes
(4)
Other
liabilit ies
5/
7/
Forward exchanee R/
Net
Treasury Bulletin
122
.FX)REIGN
Section VI
Table FCP-VI-3.
-
-
CURRENCY POSITIONSJapanese Yen Positions
Consolidated Monthly Bank Positions
(To ni
1
I
ill
ions of ven)
"al^nce sheec
Foreign exchange contracts 2^1
ite"is
Maturity
End
of
Net
^ssets 10/
Liabilities
Net
SolH
Roiieht
overall
position 21/
Net
month
'O
1080-Sept.
.
.
.
(7)
(1)
(5)
fi)
(6)
51Q,US
f'R1,l3'^
RnQ,(.i4
(iQS,S13
511,175
f.
754,770
270,711
RO,a?l
1
118, 5«7
«3,o77
105,774
31.763
14,610
7,3nn,l«l
3,103,180
1,760,850
778,437
701,161
7,561,651
7,720 118
312,531
0731057
10,044,107
JO'S
-1,860
-
2,778,513
130.664
0,731,057
tl)
(2)
(3)
(4)
(5)
(6)
nemanH/spot
3 days-1 month
Over I raonth-3 months
Over 3 months-^ months
months-1 year
Over
Over
year
(7)
Total of all maturities
(8)
Capital assets,
(0)
Summary ((7)
*
liahilities
(8))
47,576
7,600,177
lfi4,457
5R,5f.l
40,
-Ifil.QQn
11", "31
21i,n'.5
l.'iSfi.S?'*
-77,356
-133,317
-25,087
111,088
71,721
37,774
17,254
-
-
-1,860
10,044,197
-317,745
18,410
l,Snfi,ISl
7,i3'>,ino
3,715,54fi
1,851,003
776,071
113,517
3n,ft7ft
-135,118
-107,057
-84,053
1,461
2,607,861
(8)
Capital assets, liabilities....
(9)
Summary ((7)
C7)
Total of all maturities
(8)
Capital assets,
If))
liabilities....
43,730
2,780,651
7,721,008
'iso.'^'is
0,^71,674
7,703,438
7,763,772
530.^16
0,774,891
44,451
(7)
10.780,082
-515,080
.
July 1981
123
^^^ FOREIGN
CURRENCY POSITIONS
Section VII - Swiss Franc Positions
Table FCP-VII-I. - Nonbanking Firms' Positions
Mn
Posi t ion
at enH
nf month
l.iouiri
asset's 7/
(!)
Sept
Sept
.
I
quo
M
(?)
7«'
?i|
1 ,
Ocl.
ShorLterm
dpht
n6R
millions of
'^•-'lss
francs)
p'orwarH exchanee S/
Opceivahle !•/
Pavahlp S/
;3sset s
'^/
~
1
1
a>>i
1
it ie-:
-
«1|
1
IQ
1,ns
I
•Jet
Fx-
Position 0/
chan(»e
rate
7/
O)
(V
i'
Posit ion
1
helHhy
0/
offices
i
fJ>)
7 .(^RT
I
I
,SRS
.SOI
-I. tSl
I
.'SS1S
AhroaH
"niteH States
Treasury Bulletin
124
-FOREIGN CURRENCY POSITIONSSection VII
Table FCP-VII-3.
Swiss Franc Positions
Consolidated Monthly Bank Positionsie/
-
Mn
End
of
month
-
millions of
•^wiss
alance Sheet items
Maturity
Assets 19/
fr.TntsI
Foreign exchange contracts 20/
July 1981
123
FOREIGN CURRENCY POSITIONSSection VIII
Table FCP-VIII-1.
-
-
Sterling Positions
Nonbanking Firms' Positional/
fin nillions of pnnnHs)
Short-term trarfe
Phi>rt-
Posit ion
Liquid
term
Receiv-
^av-
atend
assetsZ/
Heht3/
ablest/
ahles^/
(3)
(i)
Porwarrf exchange "/
nther
asset s
Other
ft/
I
Net
iahi l-
Position 1/
icies?/
'Vmeht
(A)
O)
of month
(i)
Sept.
(2)
fS)
FxchanRe
rate lo/
Posit ions
helf* hv
offices in:
Treasury Bulletin
126
FOREIGN CURRENCY POSITIONSSection VIII - Sterling Positions
Table FCP-VIII-3.
Consolidated Monthly Bank Positionsw
-
Ral^nce
of
"^atnr
il
Asspts
j_2_/
fll
CD
f ft)
Demand /spnt
^ Havs-l month
Over
month-^ nonths
Over 3 nonLhs-ft months
Over
months- 1 vear
Over I vear
(7)
Total of all maLnritips
(R)
Oanital assets, liabilities
(Q)
<;ummarv f(7)
(
5)
l,->4?
?,f-BS
],Q*>i
1
I
1
(7)
Total of all maturities
(*l)
Capital assets,
(Q)
Summary ((7)
(1)
(2)
(3)
(i)
(S)
Demand /spot
3 davs-1 month
Over 1 month-3 months
Over 3 month s-ft months
Over ft months-1 vear
Over I year
(3)
(i*)
f
6)
3,i'i^
2,61?
'',1?'^
1,071
J*7'S
f-
+
1
iahi
1
I,ft7ft
i
3,173
2,1^0
1,110
^^7
1
Capital assets,
(9)
Summarv ff7)
(1)
(2)
C3)
(4)
(5)
(6)
Hemand/spot
3 davs-1 month
Over 1 inonth-3 months
Over 3 nonths-6 months
Over 6 months-l vear
Over 1 year
(7)
Total of all maturities
(">
Capital assets,
(9)
Summarv ((7)
(1)
(7)
(3)
(5)
f6)
Demand /spot
3 davs-1 month
Over 1 months-3 months
Over 3 months-ft months
Over f> months-1 vear
Over 1 year
(7)
Total of all maturities
(8)
Capital assets,
(9)
Summarv ((7)
(1
(2)
(3)
(A)
(5)
(6)
Demand /spot
3 davs-1 month
Over 1 month-3 months
Over 3 months-ft months
Over
months-1 vear
Over
vear
(7)
Total of all maturities
(8)
Capital assets,
(<1)
Summarv ((7)
)
+
*
iahi
1
it ies
.
iahi lit ies ..
(«))
,
3,6Si
5,ft77
?,02?
1,17S
PS?
1
,fiR7
,
,
,
2,SQn
?,f.S«
2, 3:^2
1,IQ2
H17
1,7A7
ll,ft?l
7^1
liabilities
(H))
,ftsn
.
(R))
1
II, ^1<^
2.rifiO
(fi)
1
.
ll,Sl«
Total of all maturities
+
ties.
fS))
(7)
(it)
''Jf'
ll,7f.T
(5)
(6)
(2)
,7nfl
\\ ,'-?l
(S))
nemand/spot
3 davs-1 month
Over I month-3 months
Over 3 months-^ months
Over
months- 1 vear
Over 1 vear
( 1 )
,"0S
"3^
f"
+
I
1
.Sfl?
3,OS8
3,067
l.'Ji?
ft
1,1?D
RIO
1
l,7*il
*
it em
^nreien exchanpe contracts
V
mODLtl
(7)
(3)
(L)
sV>o*>c
liabilities
(R))
ll,7Q3
i7i
I?,2b7
I.tabi
1
i t
<7)
ies
r'et
Poupht
Sold
(U)
fS)
7'^/
July 1981
i2j
FOREIGN CURRENCY POSITIONSSection IX
Table FCP-IX-1
-
-
United States
Nonbanking Firms
(Tn
'^hort-ter'n
PosiLion
Liquid
atend
assets2/
~
of month
(1)
Sept.
Receiv-
rfeht
aMes
(2)
t
niUions of "niteH
M)
4^/
Positions
^aw^^les
f6)
Abroad
Foreign Subsidiaries' Positions
"States dollflrsl
rade
Forwarii exchant;e
nther
Shortterm
3/
Dollar
assets^/
~
_^/
rs>
nther
liahilicies Jj
(ft)
f*/
Net
Dosicion
Rnucht
f7)
^oH
fR)
(Q)
"^Z
Fx-
Po«
chanpe
held bv
ratplO/
officesin:
(I'l)
it
ion
Treasury Bulletin
128
FOREIGN CURRENCY POSITIONS8*ction IX
-
Table FCP-IX-3.
United States Dollar Positions Abroad
Monthly Bank Foreign Office Positions
(
End
of
month
Maturity
Tn
pti
11
ions of Uniterf
!>t.nt:es
dollars)
le/
129
July 1981
FOREIGN CURRENCY POSITIONS.
Footnotes
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short-
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
ocre
before maturity,
and stocks,
parent compEmies*
U.S.
assets
equipment)
and
(plant
year
from
the
report
inventories,
date
Includes
.
prepayments,
long-
long-term intracompany claims,
bonds, and other securities.
and
equipment)
Fixed assets
investment
parents'
majority-owned foreign subsidiaries
capitalized
and
and
(plant
investment in their majority-owned foreign subsidiaries,
fixed
one
term trade receivables,
receivables and installment paper which have been sold
or discounted
than
intracompany accounts,
Excludes
subsidiaries.
and
partnerships
owned
in
are excluded.
leases for plant and equipment.
7/
2/
branches
Foreign
smd
majority-owned
partnerships
All financial liabilities other than short-term debt and
ahort-term trade payables; includes long-term trade pay-
and
ables;
subsidiaries only.
Intracompany liabilities, accrued expenses, and
liabilities maturing
3/
Weekly
worldwide
institutions
the United States,
in
majority-owned
and
branches
positions of
net
and
banking
report date.
and their
foreign
excluded.
banks
foreign
in
more
than
one
year
from
the
Capitalized plant and equipment leases are
subsidiaries.
8/
Excludes capital assets and liabilities.
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
V
5/
Excludes spot exchange.
Foreign branches and majority-owned subsidiaries only.
Monthly worldwide net positions including capital assets
9/
banks and banking institutions In the United States and
Columns {1),(3),(5), and (7) less columns (2)
,
(J*)
,(6),
and (8).
and liabilities on the last business day of the month of
10/
their foreign branches and majority-owned subsidiaries.
Representative
rates
on
the
report
date.
Canadian
dollar and United Kingdom pound rates are expressed In
U.S. dollars per unit of foreign currency, all others in
foreign units per U.S. dollar
SECTIONS II THROUGH DC
1/
Positions of nonbanking business concerns in the United
their
States and
11/
their foreign branches and majority-owned subsidiaries.
branches and majority-owned
foreign
partnerships and subsidiaries.
In
In section IX, foreign branches and majority-owned sub-
section^ positions
sidiaries only.
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase conwell
as
tracts,
as
currency,
deposits, negotiable and
other
readily
financial instruments maturing in
the report date,
other
parties
1
and
repayable
unsettled
Includes
contracts,
transferable
year or less from
on
Other
demand.
unaccepted
and
trade
foreign
spot
13/
Includes both spot and forward exchange contracts.
lH /
Sum of columns (3) and
(8),
15/
Sum of columns (4) and
(9).
loans,
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
drafts are
intracompany
liabilities,
exchange
other than
sales
short-term
year or
maturity or the nearest call date, whichever is earlier,
from the report date, and the current portion of
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in
less
excludes capital assets and liabilities.
time
excluded.
V
12/
and intracompany clalos and loans to
receivable,
accounts
demand
Banks and banking institutions in the United States and
long-term
debt.
Other
loans,
accrued
1
expenses
interest-fixing date.
and
accounts payable are excluded.
20/
^/
discounted before maturity are excluded.
5/
Due
in
payables.
1
year or
less;
Includes intracompany trade
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
Due in
1
year or less; Includes intracompany trade
receivables.
Receivables and Installment paper sold or
21 /
Sum of columns (3) and (6).
Revised.
r
n.a. Not available.
130
Treasury Bulletin
FOREIGN CURRENCIES ACQUIRED BY THE
curreaciee
Foreign
herein
reported
in
D. S
U.S.
dol lar
.
equivalence were acquired vtChouC direct payment of dollars,
GOVERNMENT WITHOUT PAYMENT OF DOLLARS
inCo Treasury custody,
for Che most part in connection with foreign assistance and
respecc
•gricultural
OR
various
development
trade
provisions of law.
referred
to
by
withdrawals from Treasury accounts; limitations
Co
purchases
amounts
and
Co
Revised,
930,
Hanual,
The currencies are held
in the custody of Che DeparCmeat of the Treasury until such
they
either
are
sold
transferred
or
expenditure
without
dollars
for
charge
agencies
sppropriaCions
to
for
as
,
specifically authorized by law.
Prior
to
GovernmenC
generally
defray
July
without
available
were
operacing
direct
were
and
dollars
of
payment
collecting
Che
Co
expenses
agencies
aubjecC
noC
Co
the
to
regular appropriation processes.
The act of July
provided
longer
expend
Government
1953,
provided
as
1415
D.S.
agencies,
Treasury
in
wich
certain
dollars
annually
(66 Stat.
662),
Co
Che
D.S.
appropriation
in
exceptions,
for
the
reimburse
to
foreign
curencies
Che
used.
Executive Orders No. 10488 dated September 23, 1953, and Ho.
10900 dated January
issuance
of
1961,
5,
regulations
by
as
the
amended,
foreign
exchange
by
all
the
Treasury
Execucive
Departments
and
agencies of the U.S. Government
Accordingly,
October
19,
regulations
agency
Treasury
1953,
provided
for
the
currencies
many
of
the
foreign
No.
930 was
December
1,
transfer
of
foreign currency balances as
issued
These
1953.
deparCnenC
of November
on
30,
and
1953,
involved.
countries
in antounts equal
It
to the
balances, are actually avlalable for the general use of the
balances, are actually available for the general use of the
D.S.
Government
inconvertible
since
,
and
most
restricted
between
as
United
the
of
the
to
uses
States
currencies
by
and
are
terms
Che
the
of
foreign
governmenCa.
The Cables exclude Che councerpart
held in accounts of
funds owned by and
foreign governments.
the
The use
of
such funds is subject to approval of Che Uniced States, and
transactions therein are
for
U.S.
included in reports
International Development.
oi,
the Agency
The tables also exclude Che
purchases of foreign currencies which are under dollar
accounCabiliCy and reported as dollar transactions.
Detailed
data,
country, unit
were
by
account,
agency,
program,
foreign
of currency, and related dollar equivalents,
published
ReceipCs,
annual ly
Expenditures
through 1969.
Circular
effective
dollar equivalenCs, computed for
in
to provide a coamion denominator for the
provided for the
Secretary of
governing the purchase, custody, deposit, Cransfer, and sale
of
Figures are stated
reporting purposes,
agencies could no
belonging
currencies
foreign
except
Sec.
1952,
15.
June 30,
and corresponding
1978,
TFRM 2-3200 now cover foreign currency accounting
I
agreements
Subsequent legislation required executive departments
acta.
and
after
Chat
June 8,
Treasury
of the Treasury Fiscal Requirements
should not be assumed that dollars,
foreign currencies acquired by
1953,
I,
agencies
I
foreign
of
and reporting.
Government
Co
Government
to
use
Circulsr No.
currencies
banks or other commercial sources.
as
the
foreign
insCrucCiona in Volume
time
of holdings;
depositaries; and accouncing for Che currencies.
distinguish them from currencies purchased with dollars from
agencies
future collections
flow of
the
curencies are generally
These
"nonpurchased"
ae
authorized
programs
and
through Treasury accounts; and established requirements wich
in
and
the
Combined
Balances,
from
StaCemenC
fiscal
of
1958
Beginning ^ith fiscal 1970, only summary data
by country and account are shown in the Confined Statement;
however,
detailed
data
are
published
semiannually
in
report. Foreign Currencies Held by the U.S. Government.
the
July 1981
131
__^FOREIGN CURRENCIES ACQUIRED BY THE
Table FC-1.
-
U. S.
Summary
GOVERNMENT WITHOUT PAYMENT OF
of Foreign Currency Transactions
DOLLARS,
Treasury Bulletin
132
.FOREIGN CURRENCIES ACQUIRED BY
Table FC-3.
-
THE
U. S.
GOVERNMENT WITHOUT PAYMENT OF DOLLARS,
Foreign Currency Transactions, U.S. Uses
^Fiscal years;
in millions of dollar equivalents!
133
July 1981
JINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other
Treasury
Circular
Department
December 20, 1972, and volume
I,
part
Treasury Fiscal Requirements Manual
287) require Government agencies
No.
2,
'?66,
Revised, dated
chapter ^100 of the
(Transmittal letter No.
to submit business- type fi-
Activities
in the Treasury Bulletin.
required
are
retained
StaiLnitnt-
for all activities.
of financial condition
Statements of Income and
earnings are required for business-type activities
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
Government.
U.S.
pursuant
to
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.
The first
I,
Table GA-I-1 and are published
statements of financial condition
published under the revised circular were as of December 31,
1972, applied to business-type activities only, and appeared
in the May 1973 issue of the Bulletin.
the financial operations of the U.S. Government.
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. 8A6, 856) and any wholly
owned and mixed- ownership
under
provisions
the
to the Government Corporation
ities were
published together with business-type activities
in Section I, Table GA-I-1 In the January I97l4 issue of
Loans shown on the agencies'
Bulletin.
cial condition and held by the agencies, and loans guaranteed
corporations subsequent ly brought
and insured by the agencies are reported on a quarterly basis.
of the act, and all other activities
The first quarterly table on this Federal credit data, which
operating as revolving funds.
Other business- type
activities
was as of March 31, 1973, appeared in Section III, Table GA-
required to report semiannually include activities and agen-
III-2
cies whose operations, services, or functions are largely self-
semiannual statements
liquidating
mitted
or primarily
whose activities
result
the
statements of finan-
of a revenue -producing nature
in the
or
accumulation of substantial
Inventories, Investments, and other recoverable assets.
Reg»
in the
under
August 1973 issue of the Bulletin.
of Income
The first
and retained earnings sub-
the revised ci re ular were for the period July
through
December 31, 1972, and appeared In Section
1,
1972,
I,
Table GA-I-2 in the June 1973 issue of the Bulletin.
All
ular governmental activities, which are of a nonbusiness-type
revolving funds shown in the statements are noted to Indicate
nature, are required to report on an annual basis.
whether they are public enterprise
Two
or
noted.
Direct
basic kinds of financial statements are called for
by Department Circular No. 966, Revised; and they are published
on
a
funds,
intragovemmental
trust revolving funds; and trust funds are
funds,
also
sales and repurchases of loans are published
monthly basis in Section II, Table GA-II-1.
)
.
Treasury Bulletin
134
.FINANCIAL OPERATIONS OF
Section
I
-
Table GA-I-1.
-
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
Statements of Financial Condition,
March
31,
Funds
1981
«__^_^^_
(in thousands of dollars)
Funds appropriated to the President
Legislative
branch
Appalachian regional
development programs
Government
Printing
Office
Total
1/
Appalachian housing fund
(IR)
Execu Cive
(PE)
Selected current aaseta:
Fund balances with Treasury;
Budget funds
Budget clearing accounts
Deposl t
inda
Foreign orrency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
AllCMances (-)
Advances to:
Government agenci es
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 cosnodities.
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
32,647,299
89,770
336,777
4,373
2,963,959
30,457,846
533,745
544,117
649,725
36
4,268
78,299,761
237,966
199,368
1,375,214
17,850,382
1,537,450
-5,446
1,547,422
-3,462,066
230
1,394,436
1,215
432
1,719,681
4,476
30,164
24,170
-3,577
26,616
50,069
1,096
1,267
-36,267
1,984,720
467,405
18,076,388
-636,760
67,010
-9,609
244,773,468
23,237,974
5,691
1,411
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Ciovemment 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
5,361,333
10,183,720
9,694
71,779
3,566,193
1,320,696
9,056
20,622
12,635
20,431,943
111,151
37,816
640,172
22,985
2,196
30
295,066
835,634
39,634,163
26,843,800
-1,229,9152/
21,704,819
109,155,682
116,634
88,955,830
49,892,576
51,970
69,361
GOVERNMENT EQUIT1C
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
-21,167,187
-9,869,130
-60,ltl,620
79,790,729
Total Government equi ty
135,617,785
212,506
1,585,997
23,197,379
Total liabilities and Government equity.
244,773,468
329,140
23,237,974
Footnotes at end of section.
(PE)
2
36, 518, 867
1,050,189
24,913,397
9,619,636
469,379
2,667,960
-7,783,265
sales fund
4,373
88,228
201,489
23,702,293
895,587
1,344,568
4,157,336
-1,059,347
Liquidation
of foreign
military
Funds
transferred
to others
391
30
387
8,534,676
5,422,697
-387,521
International
security assistance
931,502
2,796,412
6
1,405
65
215
-24,244
91,175
6,590,418
-100,000
16,118,199
1,887,514
-3
1,586,174
"Try
1,411
135
July 1981
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981-Continued
)
.
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981n-Continued
(In thousands of dollara)
Funds appropriated
to the
President
Agency for International Development
Alliance for
progress
Development
loan fund
loan fund
(PE)
Development
loan fui'd
liquidation
account
Housing and
other credit
guaranty
programs
(PE)
(PE)
•
-
Continued
Continued
Comnon defense
economic, and
triangular
trade loans
Foreign
currency loans
Private
enterprises
Loans of
predecessor
agencies in
liquidation
V
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposl t funds
Foreign currency funds
Allowances, fooreign currency funds (-).
Federal security holdings (at p(a*)....
Accoxmts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Govemment 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
Stoclcpile materials and comnodlties.
Allowances {-)
Real property and equipment:
Land
Structures and facilities
-1,494
32,020
547
-413
18,596
306
70,553
20,074
69,365
10,293
3,132,453
7,959,211
80,468
205,046
3,152,527
,028,576
295,808
12
2,211
324
34,555
16,162
857,143
.
Eqxilpment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances ( -
—
Total assets
43,666
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
48
600
20,121
Total selected current liabilities.,..
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authorlly:
Borroirl ngs from Treasury
Agency securities outstanding
Other
Other liabilities
20,121
Total liabilities
GOVERKMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equily
Total Government equi ty
Total liabilities end Government equity.
Footnotes at end of section.
32,470
1,437
2,936
-24,244
3,132,453
7,959,211
80,468
18,599
70,553
1,897
3,152,527
8,008,455
295,808
3,152,527
8,028,576
295,808
9,905
213,442
43,6b6
11
.
137
July 1981
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
198UContinued
(In thousands of dollars)
Funds appropriated to the President
-
Continued
Agriculture Department
Agency for International
Deve lopment-Continued
Other
loans
ASCS 8/
Funds
transferred
from others
InterAmerican
Foundation
Comtnod i ty
(PE)
Overseas
Private
Investment
Corporation
Memo:
Total
Commodi ty
Credit
Corporation
(PE)
7/
Credit
Corporation
6/
(PE)
ASSETS
Selected current assets;
Fund balances with Treasury:
Budget funds
Budget clearing accotmts
Deposit funds
Foreign currency funds
Allowances, foreign currency fundB(-)
Federal security holdings (at par)....
Accoimts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
86,134
1,265,685
30
-285
87,345
Total selected current assets
1,315,146
Loans receivable:
Repayable In dollars
Repayable In foreign currencies
Allowances (-)
Inventories:
Items for sale
Worlt-ln^process
Raw materials and inventories
Stockpile materials and comnodities.
Allowances ( Real property and equipment:
Land
Structures and facilities
Equl pment
Leasehold improvements
Acquired security, pending disposition
Allowances (- )
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
4,495,809
47,397
.
)
171
1
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publ i c
Advances from:
Government agencies
The public
3
39
260
1,032
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 liabill ties
13,706
30
,
,
,
Total liabilities
GOVKRJJMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contrac t author! ty
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equl ty
Total liabilities and Government equity.
Footnotes at end of section.
22,134
76,607
4,495,807
Funds
transferred
7,171
14,383
702,259
59,509
-100,000
22,693
48,760
48,098
5.858,350
700,765
452;264
70,060
Federal
Crop
Insurance
Corporation
(PE) 9/
:
)
.
Treasury Bulletin
138
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
_
March
31,
Funds
1981^-Continued
[In thousands of dollars)
Agriculture Department
Comnodity Credit Corporation
Revolving
and
Funds
transferred
to others
Rural
electrification
administration
Fanners Home Administration
Rural
housing
insurance
fund
Self-help
housing
fund
Rural
development
insurance
fund
fPE)
(PE)
fPE)
fund
CPE)
Agricul
credit
Rural
communication
development
fund (PE)
Selected current asseta:
Fund balances with Treasury:
1,757,508
70.060
211,799
Bxidget fundfi
Budget clearing accounta
Deposit funds
Foreign currency funds
Allcwances, foreign currency fundB{-).
Federal security holdings (at par)
Accounta receivable:
Goveminent agencies
The public
AlloirBnces (-
}
Advances to:
Government agencies
The public
87.346
50,419
1,592,237
-60,464
31.215
973,353
-39,161
15,702,797
4,503,271
2.106,661
-296
-44.585
-20,879
10,141
305,953
-14.207
I
,
,
-1,005,330
Total selected current assets.
Loans receivable;
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventorl es
Items for sale
Work- In-process
Raw materials and Inventories
Stoclfplle materials and coinnodltleB. .
Allcwances (-)
Real property and equlfment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending dispooition,
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allorances { -
3,066,929
,
,
,
5,011
189,616
-3,140
-5,011
—
,
1,575
2,421
-3,338
387,777
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
464,528
473,597
182.447
14,122.271
7,296.086
4,825,718
317,846
-240,746
475,93!
22.356,482
8.7 70.806
Total selected current liabilities..
Deposit fund liabilities
Unfunded llabilltlesr
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowl ngs from Treasury
Agency securities outstanding
Other
Other liabili ties
ToUl liabilities
GOVERMMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equl ty:
Receipt account equity
Unappropriated receipts (-),..
Foreign currency fund equity..
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
2,7 7 5,366
1,158,908
-5,877,729
-3,313,533
-5.256.987
17,099,494
14,975
12.681
485.434
6,503,181
-6,529.227
-952.380
4,079
-3.108
U/
land
development
139
July 1981
.FINANCIAL OPERATIONS OF
Section
I
Table GA-M.
-
-
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
Statements of Financial Condition,
March
31,
Funds
198L-Continued
(In thousands of dollars)
ARricuIture Department -Continued
All
other
A/
Funds
transferred
from others
Total
4/
Milk market
orders
assessment
fund
(TR)
office of the
Secretary
Forest
Service
gricultural Marketing Service
Farmers Home AdministrationContinued
Funds
transferred
from others
Commodity
Credit
Corporation
Working
capital
fund
Working
capital
(IR)
(IR)
fund
(PE)
A«;SETS
Selected current assets;
Fund bolancea with Treaeury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Alloirances, foreign currency funds (-).
Federal security holdings (at par)..
Accoxmts 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
fork-in-procees
Raw materials and inventories
Stoclrpile materials and conmodlties
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 8upplIes--other
Other
Allowances (-)
-12,004
19,422
70,ObO
211,799
13,026
1,651
-379
25,563
358
491
358
6,089
1,323
-358
162
77
1,2^(5,187
1,694
22,156
21,171
31,823
12,488
11,211
300
300
-2,277
-2,276
492
11,203
59
1,937
34,226
146,955
15,446
6
167
476
-3,140
1,575
85
-63
85
-63
172,865
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc i es
The public
Advances from:
Government agencies
The public
Total selected current liabilities..
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrcwlng authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other llabilltiee
2,125
3,748
172
760
85,052
23,586
4,618
5,380
5,874
108,637
211,799
1,003
467
17,658
Total liabilities
5,874
11,468
22,594
3,355
38,302
4,868
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity..
Total Government equl ty
Total liabilities and Government equity.
Footnotes at end of section.
483,998
652,552
1,693
74
74
108
108
19,475
19,525
926,241
1,264,335
172,865
.
140
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
Funds
March 31, 1981-Continued
(In thouaands of dollars)
Commerce Department
General
Administration
Working
capital
fund
(IR)
Economic
Development
Administration
National Oceanic and Atmospheric Administration
Economic
development
revolving
fund
Fisheries
loan
fund
(PE)
(PE)
Selected current asaets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
AllCTranceg, foreign currency funds (-)
Federal aecuril^ holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
Govemment agencies
The public
Total selected current assets
1,014,127
(PE)
,
—
AllCTrances (-)
Federal
ship
financing
fund, fishing
vessels
(PE)
218,400
1,409
480,061
37,782
43,321
-985
1,460
434
2,184
1,738
1,738
1,578,332
Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and connnodities.
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
Coastal
energy
impact
fund
139,311
1,608
50,076
3,184
1,082,270
888,520
53,916
656
-137,696
-82,524
-110
-110
1,059,620
200,312
6,132
17,606
3,929
38
14
24
4,251
3,810
441
51,900
83,588
1,121
22
11,358
3,605
15,172
71
-985
7,348
155,767
1,407,498
98
386
-1,319,284
19,878
788
31,988
-121
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
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
25,008
212,527
1,190
2,795
48,316
26,442
312,293
304,823
4,681
3,743
Total liabilities
4,290
GOYERJIMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contrac t authori ty
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
735,897
455,125
2,511
-66,072
-148,140
-2,488
1,268,120
2,611
516
Footnotes at end of section.
58,605
83,609
806,381
53,808
5,584
3,184
-14,445
Total (Government equity
Total liabilities end Govemment equity.
145,798
85,906
1,038,085
7,419
1,059,620
185,563
4,792
Wai
July
141
^FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
198M::ontinued
31,
(In thousands of dollars)
Commerce Department
-
National
Bureau of
Standards
Working
capital
fund
(IR)
Continued
Maritime Administration
Science and Technical Research
National
Technical
Information
Service
Federal ship
financing
fund,
revolving
InfoTniatlon
fund
(PE)
products and
services
(TR)
ASSETS
Selected current aaseta:
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:
Govemnent agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
5,802
629,499
1
1,409
475
480,061
470,690
-7,051
3,936
-942
-8,470
1,446
(-).
41,719
3,086
41,514
2,118
-A3
-43
U3i*
379
335
337
Total selected current assets.
Loans receivable:
Repayable in dollars
Repayable In foreign currencies
Allowances - )
Inventories:
Items for sale
Work-ln*-proces8
Raw materials and Inventories
Stockpile materials and conmodltles.
Allowances ( Real property and equipment:
Land
Structxireg and facilities
205
968
55
2
96
7,031
1,107,009
463,982
139,835
135,019
-55,061
-55,061
(
,
.
.
,
Total assets
5,751
3,605
9,683
71
71
4,778
-985
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances (-)
Other assets:
Work- iiv process, contractors
Materials and supplies other
Other
Allowances {-)
—
10.529
3.605
9,683
921
921
116,357
120,341
116,357
119,189
6,428
39,411
1,283,110
6
6
92
-102,436
-101,813
-1,214,818
7.929
7,929
610
2
608
31,376
-121
233,639
221,673
11,961
1,355,486
3,507
25,436
289
24,560
3,218
876
11,949
788
,
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
30.931
533
29,205
65
1,725
469
60,407
459
3,743
1,398
3.743
256
65.803
55,309
63.972
18,382
51,854
14,116
-60,110
-60,110
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority C-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt accoxint equity
Unappropriated receipts (-)...
Foreign currency fund equity,.
12,118
4,266
160.037
-471
-14,445
-14,445
Total Government equl ty
Total liabilities and Government equity.
-161
166,36
233,639
221,678
2,960
-121
Vessel
.
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF
Section
I -
Table GA-I-1.
-
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
March
Statements of Financial Condition,
(
Funds
31, 1981-Continued
In thousands of dollars)
Defense Department
Mi litary
Air Force Department
Defense
production
guarantees
ASSFIS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depoai t funds
Foreign currency funds
Alloirancea, foreign currency funds(-),
Federal security holdings (at par)....
Accounts receivable:
Govemrsent agencies
The public
2,574,459
639,907
2,493,291
367,643
473,019
95,991
340,809
109,749
230,365
2,855
Alloirances (-)
Advances to;
Government agencies
The public
Total selected current assets
5,885,951
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Iteme for sale
Work- In" process
Raw materials and inventories
Stockpile materials and conroodltles.
Allowances (-)
Real property and equipment:
Land
Struc tures and f ac il ities
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances (-)
Other assets:
Work-in- proceae, contractors
Materials and supplies other
Other
Allowances (-)
.
,
—
,
,
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc i es
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
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts {-)
Foreign currency fund equity
Total GoverruDent equi ty
Total liabilities and Government equity.
Footnotes at end of section.
,
,
,
,
,
Stock
fund (IR)
Industrial
fund (IR)
15/
Cadet
fund (TR)
Surcharge
collections,
sales of
comniissary
stores (TR)
July 1981
143
^FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(In thousands of dollarqj
Defense Department -Continued
Mi litary-Continued
Army Department
Defense
production
guarantees
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allcurancea, foreign currency fxinds(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
219,109
1^9,945
Total selected current aaaeta
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- In- process
Raw materials and Inventories
Stockpile materials and cooiDoditles.
Allowances (-)
Real property and equiponent:
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials, and supplies other
Other
Allowances (-)
4,116,28A
11,465
167,194
.
27.952
1,481,532
1,052,248
-1,161,366
4,043
—
452,788
,
Total assets
7,119
LIABILITIES
Selected current liabilities:
Accounts payable:
Govemment 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
Unflnanced budget authority (-):
Unfilled customer orders
Con trac t author! ty
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.
,
Stock
fund (IR)
Navy Department
Industrial
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
Defense
production
guarantees
(PE)
m
Treasury Bulletin
,.
INANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31( 1981-Continued
143
July 1981
.FINANCIAL OPERATIONS OF
Section
I
-
Table GA-I-1.
-
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
Statements of Financial Condition,
(In thousands or dollars)
March
Funds
31, 1981-Continued
)
.
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
fin thousands of dollars)
Education Department
College
housing
loans (PE)
Student
loan
Insurance
fund
Energy Department
Higher
education
facilities
loan and
Insurance
fund
Alaska
Power
Administration
Bonneville
Power
Administration
AfKETS
Selected current aoseta;
Fund balances with Treaeupy:
Bxidget funds
433,243
Budget clearing accomits
Deposit funds
Foreign currency funds
Allcurances, 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
133
133
60,410
-728
48,497
495,988
Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Allowances ( Inventories:
Itene for sale
Work- in-- process
Raw materials and Inventories
Stockpile materials and conmodities.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition
Allowances (-)
Other assets;
Work-in-process, contractors
Materials and supplies other
Other
Allcwances (-)
96,923
4,642,406
-539,706
3,057
50,123
-51
8,856
-677
1,302
1,627
336,079
99,980
2,983,77311/
1,251,534
-3,729
-531,873
59,929
407,099 n./
186,735
1,926
42,914
214
19
119
7,086
111,960
4,431
84,841
1,044
990
307,040
133,295
763
768
31,225
29,115
-4,104
.
36,113
2,026,954
168,239
73,308
-390,450
326,878
—
111,601
26,264
1,801,020
51,762
67,887
-5,396
-361,791
1,654
261,409
10,535
317,865
120,925
2,327,594
902
414,035
-133,036
Total assets
414,023
-133.036
4,879,960
3,316,396
34,113
498,703
16,259
9,158
337,181
1,100,627
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 llablll ties
532,817
25,417
17,855
489,545
17,855
114,074
34,299
112,706
25,577
4,519
62.476
4,519
62.476
215,369
205,278
195
119
,
,
538,000
2,687,325
629,884
-43,062
538,000
2,687,325
464,424
-5,592
525,000
165,460
-37,470
6.986
Total liabilities
3,171.573
1.027.545
1,094,223
79,986
456,921
74,767
594,416
-286,026
-353,186
-221,026
-165,839
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unftnanced budget authority {-):
Unfilled customer orders
Contrac t authori ty
Borrowing authority
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government
eq»ii ty
Total liabilities and Government equity.
Footnotes at end of section.
,
534.996
144.823
4,879,960
3,316,396
42,886
5,219
871,599
92,196
1,679
204
750,186
80,123
-65,000
-456,334
268,986
-830,309
2,007,198
118,969
-830,309
1,597,191
1,100,627
462,936
2,918,159
120,925
1,597,191
July 1981
147
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(In thousands of dollars)
;y
Southeastern
Power
Administration
Health and Human Services Department
Food and Drug
Office of
Administration
National
the Secretary
Institutes
of Health
Working
Revolving
capital
fund for
Service
fund (IR)
certification
and supply
and other
fund (IR)
services (PE)
Departjnen t-Cor^tinued
Southwestern
Power
Administration
Western
Area
Power
Administration
ASSKTS
Selected current assets:
Fund balances with Treasury;
Budget funds
Budget clearing accounts
Deposl 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
48,649
76
2,140
3,911
25,178
27,885
507
22,948
12,282
1,712
7
5
74
2,561
Total selected current assets
72,210
Loans receivable;
Repayable in dollars
Repayable In foreign currencies
Allowances ( - )
Inventories;
Items for sale
Work-ln»process
Raw materials and Inventories
Stockpile materials and comoodltles.
Allowances (-)
Real property and equipment;
Land
Structures and facilities
Equipment
Leasehold 1 mprovements
Acquired securlly, pending disposition
Allowances (-)
Other assets;
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
20
19
91,492
142,765
3
1,373
73,261
9,633
171
151
2,098
1
,
—
Total assets
214
59,576
2,640
5,421
9,635
166,358
2,208
-12,432
-10,816
3,198
60,618
974
902
7,807
2,704
-7,628
10,363
3,742
-4,357
133,898
14,228
LIABILITIES
Selected current liabilities;
Accounts payable;
Government agencies
The public
Advances from;
Government agencies
The public
497
101
477
4,526
393
4,024
10,488
16,641
48
227
906
13,034
366
996
142
1,003
13,165
5,850
2,430
6,361
467
Total selected current liabilities
5,003
DeposU fund liabilities
76
Unfunded liabilities;
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowl ngs from Treasury
Agency securities outstanding
Other
Other liabilities
9,729
-9,729
6,980
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrcwlng authori ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
834
48
41,237
2,409
77,663
9,413
97,045
20,259
489
-13,165
-79
61,335
6,051
23,485
1,766
13,058
4,581
Total Government equi ty
6,853
11,121
Total liabilities and Government equity.
7,537
14,228
Footnotes at end of section.
.
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981^-Continued
(in thouaands of dollaro)
Health and Human Services Department-Continued
Health Resources Administration
Health
professions
education
fund (PE)
ASSETS
Selected cxirrent assets:
Fund balances irlth Treaaury:
Budget rundfi
Budget clearing accounts
Deposit funds
Foreign currency funds
Alloirances, foreign currency funds (-)
Federal security holdings (at par).,..
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Govemroent 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 conmodltles.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
69,^.56
1.783
8,056
23,775
12,020
2,254
1,880
103,542
15,781
41,117
.
Eqtilpnent
Leasehold I mprovements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances {-)
—
Total assets
144,659
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 Treasui^
Agency securities outstanding
Other
Other 1 1 abill ties
,
,
,
,
,
,
Total liabilities
GOVERtJMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author! ty
Inves ted capl tal
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.
,
,
,
,
,
,
,
,
144,659
98
14,018 11/
Health
professions
graduate
student
loan
insurance
fund (PE)
Nurse
training
fund (PE)
Office of Assistant
Secretary for Health
Medical
facilities
guarantee
and loan
fund (PE)
Health
maintenance
organization
loan guarantee
and loan
fund (PE)
Service
and supply
fund (IR)
149
July 1981
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(In thousands of dollars)
Housing and Urban Development Department
Housing Programs
Federal
Housing
Administration
fund (PE)
Total
4/
Housing for
the elderly
or handicapped
fund (PE)
Low-rent
public
housing
programs (PE)
Nonprofit
sponsor
assistance
(PE)
Conmuni ty
disposal
operations
fund (PE)
t.SSKTS
Selected current aaseta;
Fund balances »lth Treaauiy:
Budget rundB
Budget clearing accounts
Deposl t fxinda
Foreign currency funds
Allorances, foreign currency funds
Federal security holdings (at par)
Accoimts receivable:
Govemment agencies
The public
Allovances (-)
Advances to:
Government agencies
The public
,
2, '584, 913
2,476,843
217,920
4,155,855
2,276,513
2,276,125
230,022
770,763
-283,321
60,361
723,922
-274,098
50,613
665,756
-267,092
81,038
3,022
4,695
1,517
30,700
2,034,457
6,385
(.).
Total selected current assets
5,269,754
Loans receivable:
Repayable In dollars
Repayable In foreign currencies
Allovancea (-)
Inventories;
Itene for sale
Work-in-process
Rav materials and inventories
Stockpile nBterials and conmodlties,
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allovances ( - )
Other assets:
Work- In- process, contractors
Materials and supplies other
Other
388
296
8,847
45,670
-456
-829
4
759
2,944,081
2,043,233
6,390
1,814
11,802,587
6,276,011
3,222,654
2,401,720
175,717
-1,889,244
-1,850,832
-1,798,001
-24,018
-2,137
1,126,998
-723,618
877
-12
1,390
-15
,
51
51
2,385
7,129
2,385
1,211,841
-788,212
1,127,875
-726,014
91,933
-51,203
198
-108
18,329,744
10,099,318
4,772,203
742^940
573,417
186,184
178,119
117,980
159,424
131
131
131
—
Allcnrances (-)
Total assets
108
-108
2.2 70
LIABILITIES
Selected current liabilities:
Accounts payable:
Govemment agencies
The public
Advances from:
Govemment agencies
The public
58,773
2,161
195,792
195,792
195,579
1,512,279
560,225
473,114
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borroflng authorily:
Borrowings from Treasury
Agency securities outstanding
Other
Other 11 abi 11 ties
14,167,322
1,364,985
-406,351
27,466
5,805,821
685,681
-42,501
27,466
4,050,821
464,670
Total liabilities
16,665,700
7,036,691
7,918,572
9,389,188
3,720,042
3,049,628
-8,276
-235,554
-10,633,918
-4,765,968
-2,060,140
-1,646,903
-2,714,835
-2,060,140
588,595
18,329,744
10,099,318
4,772,203
2,455,003
Total selected current liabilities....
12,604
12,604
1,705,000
97,323
-12,352
50,000
1,651,118
GOVERWMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
2,470,966
2,075,430
Footnotes at end of section.
5,516
875
603,885
Total Government equity
Total liabilities and Government equity.
1,082,862
947,767
2.
8,204
"2
2,2 70
)))
.
m
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(In thousands of dollars)
Housing and Urban Development Department
Housing programs
Rental
housing
assistance
(PE)
-
Liquidating
programs
(PE)
-
Continued
Government National Mortgage Association
Continued
Management
Special
assistance
Funds
transferred
from others
and liquidating functions fund
(PE)
funxitions
fund (PE)
Appalachian
housing
Guarantees
of mortgagebacked
securities
fund (PE)
fund (PE)
ASSETS
Selected current asseta:
Fund balances with Treasury:
Budget fimdo
Budget clearing accounts
Deposit funds
Foreign currency funds
AllCTrances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allcwancea (-)
Advances to:
Government agencies
The public
170,053
12,496
-5,720
4,470
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 conmoditles. .
Allcwances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- In- process contractors
Materials and supplies other
Other
Allowances (-
3,640
276,985
157,835
33,863
3,134
14,615
19,943
3,261
-39
5,646
76,343
55,242
21,101
1,879,341
596
16,544
2
181,894
280
2,148,303
154,888
472,285
432
4,772,263
3,137,484
6,920,566
3,292,371
U/
68,044
283,202
132,405
6,298
-26,662
,
—
,
Total assets
289,500
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
553,248
370,258
34
3,890
9,397
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
3,370
704
4,074
3,924
7,834,618
6 79,304
-363,850
123,688
-30,150
Total liabilities
74,244
232,248
2
97,462
5,274,878
402,127
-145,133
277,177
-218,717
6,038,364
62,534
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contrac t authorl ty
Borrowing author! ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
7,118
28
152,658
25,313
Total Government equi ty
Total liabilities end Government equity..
Footnotes at end of section.
65
215
717
627,517
3,824,825
5,967,967
282,462
-8,567,995
-3,377,809
-6,132,249
-2,394,388
-7.153.012
-2,745,993
6,920,566
3,292,371
73,945
July 1981
131
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(In thousands of dollars)
Housing and Urban Development Department-Continued
Government National
Mortgage Association-Continued
Participation
sales
fund (PE)
Emergency
mortgage
purchase
assistance
fund
(PE)
Community Planning and Development
Loans for
secondary
marke t
operations
Rehabili tatio
loan
fund (PE)
New Community
Deve lopment
Corporation
Urban
renewal
program
(PE)
fund (PE)
New
communities
guarantee
fund (PE)
A.'KKTS
Selected current assets:
Fund balances with Treasury:
Budget fxmds
Budget clearing accounts
Deposl t funds
Foreign currency funds
Allowances, foreign currency fundB(.)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances ( - )
Advances to:
CSovemment agencies
The public
.
3,497
1,^86,017
-4,048
138,844
10, 341
9,306
-5,752
7,661
-5,752
160,191
499,774
185,231
314,544
11,880
I
Total selected current assets.
Loans receivable:
Repayable In dollars
Repayable In foreign ctnTenclea
Allowances - )
Inventories:
Items for sale
Wor)(- In-process
Raw materials and Inventories
Stockpile materials and conmodltles.
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 (-)
1,496,076
(
.
3,537
-3,471
,
304
3,563
754,314
742,434
-38,412
-38,412
4,087
-204
4,087
-204
79,880
-57,704
345
-345
345
-345
91,391
-50,750
.
,
—
Total assets
1,481,979
1,219,559
LIABILITIES
Selected cijrrent liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities..
212,157
41,429
333
5,202
253,583
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other llablll ties
Total liabilities
63,476
95,138
2,559,740
253,585
333
4,801
5,534
8,357
200,000
326,883
2,718,354
200,400
GOVERlOffiNT EaUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrcwlng authorl ty
Invested capital
Other equity:
Receipt account equi ty
Unappropriated receipts (-)...
Foreign currency fund equity..
Total Govemment equity
Total liabilities and Govemjnent equity.
Footnotes at end of section.
2,250,000
187,322
369,635
360,158
130,911
49,186
238,725
310,973
-235,554
-235,554
-185,745
-1,063,664
519,785
-188,120
-1,062,088
1,014,024
1,219,559
-5,783
-264,066
.
Treasury Bulletin
152
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981.-Continued
(In thousands of dollars)
Housing
and Urban
Development
Department Continued
Bureau of
Land
Management
Working
capital
Working
capital
fund (IR)
fund (IR)
ASSETS
Selected current assets:
Fund balances rlth Treasury;
Budget funds
Budget clearing accounts
Deposl t funds
Foreign currency funds
Allairances,foQrelgn currency funds (-).
Federal aecurlly holdings (at par)....
Accoxints receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
262,209
2,770
11,826
Total selected current assets
Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
Work-in-procees.
Raw materials and inventories
Stockpile materials and cosmodltles.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired securll^, 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
3,175
11,481
,
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
14,656
,
,
,
,
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unftnanced budget authorily (-);
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other eqxiity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
4,070
10,445
-8,276
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.
23,922
Interior Department
Water and Power Resources Service
Upper
Colorado
River
Basin (PE)
Lower
Colorado
River
Basin (PE)
Funds
transferred
to others
July 1981
153
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
198L-Continued
.
Treasury Bulletin
154
^FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981r-Continued
(In thousands of dollars)
Justice Department
Office of
Justice Assistance, Research,
and Statistics
Legal activities and general admin.
Working
capital
fund (IR)
Operation
Sting (PE)
ASSETS
Selected current aeaeta:
Fund balances »lth Treasury:
Bxidget fMnda
Budget clearing accoimts
Deposit funds
Foreign currency funds
Allcwances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
342, 2 OA
13,602
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
Stoclcplle materials and conraodltles.
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired secxjrlty, pending disposition
Allowances (-)
Other aasets:
Work- in-process, contractors
Materials and supplies other
Other
Allowances (-)
9.373
325,662
13,602
9.370
31,667
1,297
13.184
1,037
3,431
4.630
3,431
4.301
406,204
370,588
9.254
8.623
30,400
.
33,400
51,452
21,605
144
29
-36,661
—
Total assets
107,211
105,125
14,176
68,946
11,985
61,819
83,122
73,804
9,373
9,370
4,048
2,378
,
,
LIABILITIES
Selected current liabilities:
Accoxmts 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
107,969
Total liabilities
193,521
GOVERNMENT EQUITY
Unexpended biidget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contrac t author! ty
Borrcwlng authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equl ty
Total liabilities and Government equity..
Footnotes at end of section.
306,769
44.290
132
151
250,188
23,624
-67,972
108,734
8
13,602
13
405.424
610,028
All
other
Federal Prison System
Coimnlssary
funds,
Federal
prisons (TR)
July 1981
133
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIE S AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition.
Section
March
31,
Funds
198L-Continued
)
.
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Finjmcial Condition,
Section
March
Funds
1981^-Continued
31,
(In thousands of dollars)
Transportation Department
-
Continued
Federal Aviation Federal Highway
Administration
Administration
Coast Guard
Supply
fund (IR)
Selected current asseta;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Alloirances foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable;
Government agencies
The public
Allowances (-)
Advances to:
(Sovemment agencies
The public
Yard
fund (IR)
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
stores (TR)
Aviation war
risk insurance
revolving
Right-of-way
revolving
fund (TR)
fund (PE)
8,699
,
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
IteOB for sale
Work-ln-proceBS
Raw materials and Inventories
Stockpile materials and comoodlties.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acqxilred security, pending dlspoeitlon
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-
20,980
6,043
822
240
3,132
214
25
I
49,441
12,048
35,994
9,998
38,506
196,494
30,150
6,010
6,010
-5
-5
.
—
797
797
21,216
5,443
21,216
5,443
-13,098
221
221
-199
-199
Total assets
21,201
235,000
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities....
13,704
6,916
11,296
4,878
1,295
2,037
36,479
36,429
57,099
39,761
1,113
1
1,164
Deposit fund liabilities
Unfunded liabilities:
Accrued annxial leave
Other
Debt Issued under borrowing authorliy:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
ToWl liabilities
57,099
16,173
39,761
31,022
6,504
737
3,892
30,049
2,613
-45,183
-8,755
-36,429
50,535
30,150
20,385
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-);
Unfilled customer orders
Contrac t author! ty
Borrowing authority
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fiind equi ty
17,996
282,004
Total Government equi ty
42.878
26.024
16,617
21,195
235,000
Total liabilities and Government equity.
99,976
42,198
56,378
21,201
235,000
Footnotes at end of section.
July 1981
157
GOVERNMENT AGENCIES AND FUNDS
.FINANCIAL OPERATIONS OF
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
198L-Continued
(In thousandB of dollara)
Transportation Department
-
Continued
Treasury Department
Federal Railroad Administration
inancing funds
railroad
rehabilitation
and
improvement
F
Alaska
Railroad
revolving
fund (PE)
office of the Secretary
Saint Lawrence
Seaway
Development
Corporation
(PE)
Revolving fund
Total
Working
capital
Exchange
Stabilization
hi
fund CIR)
fund <PE)
<PE)
Selected current asseta:
Fund balances with Treaeury:
Budget funds
Budge t clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign cuxrency funds(.)
Federal security holdings (at par],...
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
74,872
9,745
29
29
118,619
33,023
-277
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
Acqxilred security, pending disposition,
Allowances (-)
Other assets:
Work-in-process, contractors
Material's and supplies
other
Other
,
,
506
8,876
16,309,867
118,113
24,146
1,858
5,535,297
3,035,281
2,971,431
3,877,302
545,646
456,971
7
-277
32
83
667
226,297
23,768,845
39
2,025
8,963,745
3,638,327
9,971
6,061
8,649
6,572
5,353
45,715
125,838
6,558
119,732
5,261
1,478
22,621
57,908
5,957
-31,877
-42,072
421
20,108
12,599
5,012
9,909,999
-234
163,220
37,413,696
45,715
125,838
—
AllCTrances (-)
Total Bssetfi
1,094,670 20/
10,058,415
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
376
376
4,894
4,894
8,075
620,483
155
303
2,577,129
27,070
1,341
Total selected current liabilities..
6,611
6,611
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrcwlngs from Treasury
Agency securities outstanding
Other
Other liabilities
29
29
Total liabilities
86
435
3,232,758
24,766
24,766
31,407
24,766
190
603,857
2,576,000
1,437
6,019,182
GOVERNMENT EQUITY
Unerpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrcwlng authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity..
74,677
120,214
1,964
10,306
72,713
109,907
10,562
962
12,283,390
4,256,418
-6,200
-10,088
-5,715,000
12,986,026
4,369,313
178
Total Government equity
339,200
156,580
182,620
-4,764
28,155,950
Total liabilities and Government equity..
370,607
163,220
207,386
104,733
37,413,696
Footnotes at end of section.
314
273
10,058,415
s
Treasury Bulletin
138
.FINANCIAL OPERATIONS OF
Section
I
-
Table GA-I-1.
-
GOVERNMENT AGENCIES AND FUNDS
Financial Statements of Government Agencies and
Statements of Financial Condition,
March
Funds
31, 198L-Continued
___^^
(In thousands of dollars)
Treasury Department-Continued
Bureau of Engraving and Printing
Bureau of Government Financial Operations
Total
Check
forgery
insurance
fund (PE)
Fishermen'
protective
fund (PE)
Miscellaneous
loans and
certain
other assets
Funds
transferred
from others
Bureau of
Engraving
and Printing
fund (IB)
International
financial
institutions
Selected current assets:
F\ind balances with Treasury:
Budget f\indfl
Budget clearing accounta
Deposit funds
Foreign currency funds
Allcurances, foreign currency funda{-).
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
Stoclcpile materials and commodities...
Allowances (-)
Real property and equipment;
Land
Structures and facilities
Equipment
Leasehold improvements
Acqxiired security, pending disposition
Allowances (- )
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
10,745,289
25,976
1,832
6,788
3,873,879
78,078
5,032
8,031
3,867,091
78,078
83
131
14,697,246
6,938
3,638,327
9,971
13
3,945,169
10,743,307
3,638,315 21/
9,971
(
8,061
8,649
6,506
1,478
22,101
51,122
-37.218
—
8,385,095 22/
8,809,417
Total assets
27,154,962
19,128,402
1,832
12,599
5,012
5,912
-234
123,242
LIABILITIEIS
Selected current liabilities:
Accounts payable;
Government agencies
The public
Advances from:
Government agencies
The public
3,168
13,405
,
,
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 cxiatoraer 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.
,
12,221,063
4,237,245
12,223,044
4,237,245
-5,715,000
12,040,182
3,648,286
4,369,313
4,369,313
-5,715.000
8,385,095
178
178
27,154,962
28,006
18,900
1,832
1,832
6,951
8,017,777
19,128,402
19,128,402
123,242
July 1981
159
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIE S AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981r-Continued
(In thousands of dollars)
Treasury Department-Con.
Internal
Revenue
Service
Comptroller
of the
Currency
Federal
tax lien
revolving
fund (PE)
(TR)
A<VqETS
Selected current aeseta:
Fund balances with Treaaury:
Bxidget funds
Budget clearing accoxintB
Depoal 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
,
,
-1,783
2,565
,
,
,
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 conmodlties.
Allowances ( Real property and equipment:
,
,
,
,
.
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition
Allowances ( Other assets:
Work- irv- process, contractors
Materials and supplies other
(Xher
Allcwances (-)
6,050
5,957
—
Total assets
73
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 ciietomer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (Foreign currency fund equilgr
)
Total Government equl ty
Total liabilities and Government equity.
Footnotes at end of section.
1.000
Environmental
Protection
Agency
Certification
and other
services (PE)
Veterans Administration
Loan
guaranty
revolving
fund (PE)
Direct
loan
revolving
fund (PE)
Canteen
service
revolving
fund (PE)
s
160
Treasury Bulletin
^FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981^ontinued
(In thousands of dollars)
Veterans Administration-Continued
Service disabled
veterans
insurance
fund (PE)
Veterans
Administration
education
loan fund
(PE)
Servicemen'
group
life
insurance
fund (PE)
Veterans
reopened
insurance
fund (PE)
Veterans
special
life
insurance
fund (PE)
Vocational
rehabilitation
revolving
fund (PE)
Veterans
special therapeutic and
rehabilitation
activities fund
(PE)
ASSETS
Selected cxirrent asseta:
Fund balances with Treaflury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allcurancea, 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
(Hher
Allcwances (-)
9,477
1,039
12,100
1,760
1
158
4,710
5,987
477,629
702,436
134
30,861
68,948
42,391
73,184
392
520,057
775,645
,
,
,
,
—
,
,
,
Total assets
,
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
500
4,489
,
,
,
,
1,249
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing author!^:
Borrowings from Treasury
Agency secijrlties outstanding
Other
Other liabilities
Total llabilltiea
3
105
7,805
,
,
,
,
,
,
,
,
190,858
718,784
195,073
759,222
GpyERfftgNT 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
,
,
,
,
68,948
,
,
Footnotes at end of section.
766
40,976
Total Government equi ty
Total liabilities and Government eqmty.
661,998
5,970
,
36,057
775,645
874
]uly 1981
I6I
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981r-Continued
(In thousands of dollars)
Veterans Adm in i strati on -Con.
Supply
fund
(IR)
Construction
and operation
of garage
^nd parking
facilities (IR)
Independent agencies
District
of Columbia
Community
Services
Administration
<PE)
Memo:
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allorances, foreign currency funds (-),
Federal securlt^r 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 (-)
Inventorl es
Items for sale
Work-in-process
Raw materials and Inventories
Stockpile materials and comooditles.
Allowances {-)
Real property and equipment:
,
Land
Structures and facilities
Equipment
Leasehold impnrovements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work- In- process, contractors
llaterlals and supplies
other
Other
Allowances (-)
—
Total assets
,
,
,
,
,
LIABILITIES
Selected current liabilities:
Accoxmts payable:
Government agencies
The publl c
Advances from:
Government agenc I es
The public
,
,
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrcwi ngs from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
COVERKMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrwrlng authorl ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equl ty
,
,
Total liabilities and Government equity,,
Footnotes at end of section.
24
Loans and
repayable
Export- Import
Bank of the
United States
(PE)
Federal
Deposit
Insurance
Corporation
.
Treasury Bulletin
162
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
1981--Continued
(In thouaands of dollars)
Independent agencies-Continued
Farm Credit Administration
Bank for
cooperatives
investment
fund (PE)
ASSETS
Selected cvirrent asseta:
Fund balances »lth Treasury:
Budget funds
Bxidget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-),
Federal security holdings (at par).,..
Accounts receivable:
Goveminent agencies
The public
Allowances (-)
Advances to:
Govemment agencies
The public
Total selected current assets
262,386
31
308
2,890
108
265,722
Loans receivable:
Repayable In dollars
Repayable In foreign currencies
Allowances (-)
Inventories:
Items for sale
Work- In- process
Raw materials and Inventories
Stockpile niaterlals and coniDodltles.
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
,
.
—
,
,
,
,
265,722
LIABILITIES
Selected current liabilities:
Accounts payable:
Govemment agencies
The publi c
Advances from:
Govemment agencies
The public
,
l.liiO
,
Total selected current liabilities
A, 690
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrcwings from Treasuiy
Agency securities outstanding
Other
Other liabilities
31
ToUl liabilities
4
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority {-):
Unf I lied customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
,
,
Total Govemment equi ty
Total liabilities and Government equity.,
Footnotes at end of section.
Revolving
fund for
administrative
expenses (PE)
Federal Emergency Management Agency 23/
Short- term
credit
Investment
fund (PE)
National
flood
Insurance
fund (PE)
National
insurance
development
fund (PE)
163
July 1981
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(In thouaands of dollars)
Independent agencies-Continued
Federal Home Loan Bank Board
Federal
Savings
and Loan
Insurance
Corporation
Revolving
fund (PE)
General Services Administration
Funds
transferred
to others
Federal
buildings
fund (IR)
(PE)
Selected current aaseta:
Fund balances rlth Treaaury:
Budget funds
Budget clearing accoxmts
Depoalt funde
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable;
Government agencies
The public
Alloeances (-)
Advances to:
Government agencies
The public
1,270
1,007
120
-31
151
1,236,727
5,716
110,969
4,897,338
4,897,338
75,300
33,261
74,232
26,305
1,068
6,956
465,829
35,950
152,158
5,866
76
25
346
20,266
4,970
7,352
371
5,008,743
4,999,138
1,882,508
969,585
817,976
817,976
-10,786
-10,786
(-)
.
76
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances ( - )
Inventories:
Items for sale
2,080
293,027
Work-in»procees
Raw materials and Inventories
Stockpile nBterlals and comaodltles.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition
Allowances ( - )
Other assets:
Work- in- process, contractors
Miterials and supplies other
Other
Allowances (.
10,165
34,539
3,867
1,535
950,790
-17,600
10,165
34,539
3,746
1,535
950,790
- 1 7
,
600
—
Total assets
40,623
6,799,228
LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing author! 1y:
Borrowings froa Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
1,172
139,242
337
5,471
153,104
147,296
5,807
120
-31
151
1,508
144,712
,
Total selected current liabilities
6,883
41,870
,
,
,
,
1,512,211
2,701,069
153,224
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unf i lied customer orders
Contract authority
Borrcwing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government
9,604,882
5,601,867
4,003,015
1,665
637
6
631
73
2,033,991
635,591
-1,094
-1,954,137
-1,094
-4,750,000
1,790,485
-750,000
1,740,500
-4,000,000
49,985
39,968
7,273,310
19,427
-3
40,611
eqxil ty
Total liabilities and Government equity.
Footnotes at end of section.
804,209
2,277
6,799,228
8,007,084
10,708,154
Construction
services
fund (IR)
;
)
)
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
Funds
31, 1981-Continued
(in thousands of dollars)
Independent agencies
-
Continued
General Services Administration
General
supply
Working
capital
fund (IR)
fund (IR)
National
Archives
trust
fund (TR)
-
Continued
Federal
Au toma tic
tele-
communications
data
processing
fund (IR)
fund (IR)
William
Langer Jewel
bearing
plant
revolving
Liquidation
of Virgin
Islands
Corporation
(PE)
fund (PE)
Selected current aesets:
Fund balances with Treaemy:
Budget funds
fiTjdget clearing accounts
Deposit funds
Foreign currency funds
Allcnrances, 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 ( - )
Inventorl es
Itene for sale
Work- In-process
Raw materials and inventories
Stoclcpile 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
Allnrances ( -
26,578
13,204
60,937
365
2,080
110,856
5,995
3,059
121
124,532
2
1,398
186
95
6,400
152
3,751
3
226,059
159
157,856
74,538
262
1,135
455
440
254
)
—
18
11,481
2,390
15,085
-3,174
-5,795
726
146
1,015
1,453
Total assets
111,755
7,078
166,010
122
327
2,141
68,165
1,335
25,847
62,129
488
933
LIABILITIES
Selected current liabilities;
Accounts payable;
Government agencies
The public
Advances from;
Government agencies
The public
22,573
89,912
1,953
724
47,487
675
1,229
621
13,433
6,242
133,056
46,857
133,882
46,899
2,672
518
291,545
3,389
121,654
22,770
2,920
7,328
Total Government equity
5,609
32,127
Total liabilities and Government equity.
7,078
Total selected current liabilities....
160,647
146
69
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authori^:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
3,932
GOVERNMENT EQUITY
Unexpended bxidget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other eq»3ity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Footnotes at end of section.
-142,881
408,178
-143
321
4,404
58
1,844
43,258
2,508
90,157
2,723
July 1981
163
.FINANCIAL OP ERATIONS OF
I
-
Financial Statements of Government Agencies and
GAM.
-
Statements of Financial Condition,
Section
Table
GOVERNMENT AGENCIES AND FUNDS
March
31,
Funds
1981-Continued
(In thouflands of dollars)
Independent agencies
-
Continued
National Credit
Administration
General Services
Administration-Continued
Memo:
Funds
transferred
from others
All
other
A<KETS
Selected current asseta:
Fund balajiceo »lth Treaaury:
Budget fuDdfi
Budget clearing accounts
Deposit funde
Foreign currency funds
Allovances, foreign currency fuDds(.).
Federal securlly holdings (at par)
Accounts receivable:
Govemsient agencies
The public
Alloeances ( - )
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable In dollars
Repayable In foreign currencies
Alloirances
(
-
257,765
5,716
110,969
13,888
21,811
6,298
833
1
^17,281
667
^6,349
)
Inventories;
Items for sale
Work-in* process
Raw materials and Inventories
Stockpile materials and ccmDOditles.
Allowances (-)
Real property and equlpotent:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired securl^, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allcwancee (-)
.
4.775
5,331
75
-954
158,220
—
5
152,586
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc 1 cs
The public
Advances from:
Government agencies
The public
12,469
23,097
,
Total selected current liabilities..,.,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
BorrcBrlngs froB Treasury
Agency securities outstanding
Other
Other liabilities
ToUl liabilities
GOVERNMENT EQUirf
Unexpended bxidget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customtr orders
Contract authority
Borrowing authority
Invested capl tal
Other equity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government eqxiity.
Footnotes at end of section.
5,571
1,313
42,450
110,969
,
274,72524/
446,009
40,084
International
Communication
Agency
Interstate
Commerce
Commission
National
Consumer
Cooperative
Bank
'
Operatine
fund (PE)
.
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
198L-Continued
fin thousands of dollars)
_^^^^^^_
Independent agencies
National Credit
Union Admin, -Con
-
Continued
Office of Personnel Management
National
credit union
share
insurance
fund
RevoLving
fund (IR)
Employees
health
Employees
benef 1 ts
fund (TR)
insurance
fund (TR)
life
Retired
employees
health
benefits
Pennsylvania
Avenue
Development
Corporation
fund (TR)
25/
ASSETS
Selected current aeeeta;
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
AllCTrances
(
-
40,430
13,022
1,897
21,425
289,061
1,025
15,248
984
198
^^-nn?
"3.081
155
656
254,706
5,186,955
30,065
666,154
3,923,033
220,282
53,006
220.296
50.925
1.204
1
4,030,757
3,398
40,431
525
41
)
Advances to;
Government agencies
The public
Total selected current assets
Loans receivable;
Repayable in dollars
Repayable in foreign currencies
AllCMances - )
Inventories:
I tenB 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
Jteterials and supplies--other
Other
Allowances (-)
(
43
16,630
-10,210
7,388
,
)
21,713
616
2,194
141
30
-33
60,801
Total assets
38,334
1,122,771
4,030,757
3,398
123,700
9,754
404,825
4,614
5,913
4,217
398,419
631
291
78
4,953
415
9,717
9,717
402,636
1,047
LIABILITIES
Selected current liabilities;
Accounts payable;
Government agencies
The public
Advances from;
Government agencies
The public
31,553
65,637
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
31
31
424,326
20,274
4.029.971
38
4,991
4,029.710
99,926
40.710
4.030.757
GOVERNMEMT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
UnfiJianced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (Foreign currency fund equi ty
730,536
2,159
7,632
2,159
91,532
5,743
8,268
-61,835
47,550
-100,000
)
Total Government equi ty
170.902
740.964
18-060
Total liabilities and Government equity.
270,828
5.195,260
38,334
Footnotes at end of section.
720.136
2.768
62.990
3,398
123,700
July 1981
167
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
I
-
Financial Statements of Government Agencies and
Table GA-I-1.
-
Statements of Financial Condition,
Section
March
31,
Funds
198M:ontinued
(In thousands of dollars)
Independent agencies-Continued
Small Business Administration
Business
Disaster
loan and
loan
fund
(PE)
investment
fund (PE)
Lease
guarantee
revolving
fund
(PE)
Pollution
control
equipment
contract
guarantees
revolving
Uni ted
Surety
bond
guarantees
revolving
Tennessee
Valley
Authority
States
Railway
Association
(PE)
fund (PE)
fund (PE)
t.<WRTS
Selected current aseeta:
Fund balances »lth Treaaury:
Budget fnmds
Budget clearing accounts
Deposit funde
Foreign currency ftinds
Allowances, foreign currency funds (-).
Federal security holdings (at par),.,.
Accounts receivable:
Government agencies
The public
Alloirances (-)
Advances to:
Government agencies
The public
16,567
lii.egs
34,848
360,145
-18,415
26,705
245,586
-16,621
8,076
111,717
-1,793
2,268
87,213
2,121
87,213
147
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 conmodltles.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
6,295
1,575,340
614
2,226
43,021
412,663
-658
31,944
63,556
915,950
187,394
1,000,000
67
18
6,297
968,543
8,346,746
2,539,599
5,807,147
147,856
-813,298
-702,879
-110,419
-100
6,395
751,954
.
Equipment
Leasehold Improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials -and supplies other
Other
Allowances (-)
-2,372
464,205
13,399,513
2,608,745
250,731
37,570
34,393
-2,515,446
—
Total assets
2,454,647
9,773,598
63,556
16,354,084
36,988
90,958
765,156
447
6,264
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
173,290
43,141
67,700
3,078
105,590
2,761
1,706
20,325
1,259
17,221
2,456
903
Total selected current liabilities....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authorlly:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
37,436
150,000
310,964
-192,874
685
251,077
-160,038
59,887
-32,836
2,138,973
378,659
642,206
237,080
1,434,054
140,894
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author! ty
Invee ted capl tal
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
31,259
685
26,120
-700,000
5,691,926
-700,000
7,598,729
Total Government equi ty
2,785,371
6,566,874
26,120
Total liabilities and Government equity.
2,965,668
6,704,731
63,556
Footnotes at end of section
3,642,550
.
Treasury Bulletin
168
.FINANCIAL OPERATIONS OF
I
-
Financial Statements of Government Agencies and
GA-M.
-
Statements of Financial Condition,
Section
Table
GOVERNMENT AGENCIES AND FUNDS
March
31, 1981r-Continued
(In thoxisands of dollars)
Off
Treasury
Department
United States
Postal
Service
(PE)
Federal
Financing
Bank
revolving
fund (PE)
ASSETS
Selected current assete:
Fund balances with TreaBury;
Biidget funds
Budget clearing accounts
Deposit funds
Foreign cxirrency funds
Alloirances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allcwances {-)
Advances to:
Government agencies
The public
129,536
80,478
12.043
12,043
3,799,833
3,658,516
138,165
A36,783
2,760.614
-11,11A
87,651
197,287
-11,114
349,121
2,444,617
2,127
10,303
2,127
10,303
7,140,123
4,037.291
(-)
Total selected cxirrent 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 conmodities.
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances - )
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
,
104,917,437
-25,557
.
(
—
440.065
3,177.414
2,145,037
106,773
115
-1,844,223
396,041
68,077
11,022,449
AllCTrances (-)
Total assets.
127,543,752
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
7,369.979
2,134,283
5,000
682.706
Total selected current liabilities..
10,191,968
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borroiring authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liablll ties
12,043
Total liabilities
76,421
300,000
102,622,004
1,770,010
201,579
10.855,535
126,029,560
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority {-):
Unfilled cxiatomer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts {-)...
Foreign currency fund equi^..
Total Government equity
Total liabilities and Government equity.
9,504,282
29,364,578
-41,983.084
4,639.272
-10,856
1,514,193
440,065
2,932,750
-
Funds
budget agencies
Agriculture Department
July 1981
169
.
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-1.
*
(PE)
(IR)
(TO)
1/
2/
2/
U_l
5/
bj
Jj
8^/
JJ
Less than $500.
Public enterprise revolving funds.
Intragovemmental revolving funds.
Trust revolving funds.
Statements in this table are from Government corporations and business-type activities. Transfer accDunts 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 from
others under Che 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 $1,580 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
Forefgn currencies on hand and on
of the rofiiay countries involved.
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, 1981, 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.
10 /
11 /
12 /
13 /
14 /
15 /
16 /
l_7/
18 /
19 /
20/
_2_1/
22/
23/
24/
25 /
Includes a special fund amounting to $-951 thousand.
Participation certificates, shown in the liability section of this
statement as agency securities outstanding, have been issued against
certain of these loans under trust agreements with the Government
National Mortgage Association participation sales fund.
Consists of all other general and special funds for Maritime Administration.
Includes assets In use, and vessels and other assets held primarily
for mobilization, and vessels held for scrapping.
Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for
scrapping.
Excludes property such as land, structures, and equipment as follows:
Air Force $8,120 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 $31 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.
Outstanding civil judgments are $753,802 thousand. Outstanding
prejudgment civil claims are $176,242 thousand. The referring agencies
retain accounting responsibility for reporting these amounts
Provision to brine tecuritv holdings to market value.
Represents special drawing rights of $3,912 million, less special
drawing rights certificates of $2,818 million.
Consists of Lend-lease and surplus property balances amounting to
$1,252 million, and receivables from the United Kingdom, Turkey,
Greece, and Hungary amounting to $2,252 million, $123 million, $12
million and $0.4 million respectively.
Represents Investment In the African Development Fund, Asian Development Bank, Inter-American Development Bank, International Bank for
Reconstruction and Development, International Development Association, and the International Finance Corporation $25 million, $347
million, $3,031 million, $722 million, $4,135 million, and $124
million respectively.
As of September 30, 1980, the latest available.
Includes an accountable advance of $180 million for transfer of sliver
to the strategic and critical materials inventories.
The value of
this silver is included in Inventory and other assets.
Includes salaries, expenses and development loan fund.
Source:
Bureau of Government Financial Operations. Based on semiannual
reports received from agencies pursuant to Treasury Circular No. 966,
Revised.
.
Treasury Bulletin
170
ytNANClAL OPERATIONS OF
Section' II
Table GA-II-1.
-
-
GOVERNMENT AGENCIES AND FUNDS
Federal Credit Programs
Direct Sales and Repurchases of Loans
Cin millions of dollars)
Export- Import
Bank of the
United States
Fiscal year
07 month
Repurchases
1971.
1972.
1973.
1975.
1976.
T.Q..
1977.
1978.
1979.
2,548
3,045
6,257
3,903
7,829
11,666
2,759
7,895
10,544
11,848
1,559
1,281
422
2,121
3,399
2,055
1980.
197'!.
305
781
330
1,141
Farmers Home
Administration
Repurchases
269
248
145
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Repurchases
187
20
21
21
3
160
104
2
Repurchases
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10,375
1,524
1,148
414
2,083
3,355
2,026
2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
833
287
574
284
1,105
12,469
4,902
11,463
4,884
1980-May..
June.
1J490
507
1,490
506
July.
Aug..
Sept.
Oct..
Nov..
1,470
1,223
1,133
1,036
1,595
512
508
1,470
1,188
511
507
35
12
511
558
1,005
1,465
11
402
Dec
28
19ei-Jan..
Feb..
Mar..
Apr.
Hay..
*
Less than S500,000.
6
457
580
2,622
2,165
1,590
813
14
547
14
709
509
305
5
371
580
2,440
2,165
1,590
509
812
13
545
13
707
507
305
31
130
28
86
Small Business
Administration
Veterans
Administration
Repurchases
Repurchases
244
368
488
209
163
294
96
333
198
12
19
25
30
32
29
6
36
43
28
July 1981
171
CUMULATIVE TABLE OF CONTENTS
Augnet 1980 toroagh July 1981
Issues and paee numbers
Sections
Aug.
Sept.
Article
Treasury financing operations
:
Federal fiscal operations
Summary of fiscal operation
Budget receipts by source
Chart - Budget receipts by source
Budget Outlays by agency
Undistributed offsetting receipts
Budget outlays by func t ion
Investment transactions of Government accounts
in Federal securities (net)
Trust fund transactions
Detail of excise tax receipts
Summary of internal revenue collections by
States and other areas
:
Fed_c_r aJ_
obUgat iona
Account of the U.S. Treaaury
Status of' tlte Account of the U.S. Treaaury
Elements of changes in Federal Reserve and tax
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 interest
rate on interest-bearing public debt
Interest-bearing public debt
Government account series
Interest-bearing securities issued by
Government agencies
:
Participation certificates
Maturity diatribution and average length of
marketable interest-bearing public debt
Debt subject to statutory limitation
Status and application of statutory limitation..
Treasury holdings of securities issued by
Government corporations and other agencies,.,.
Description of securities of Government corporations and other business-type activities
held by the Treasury
Public debt operations
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
Offering of bills
New money financing through regular weekly
Treaaury bills
Offerings of public marketable securities other
than regular weekly Treasury bills
Unmatured marketable securities issued at a
premium or discount other than advance refunding operations
Allotments by investor classes on subscription
for public marketable securities
Disposition of public marketable securities
other than regular weekly Treasury bills
Foreign series securities (nonmsrketable)
issued to official institutions of foreign
countries
Foreign currency series securities (nonmsrketable) issued to official institutions of
foreign countries
Foreign currency series securities issued to
residents in foreign countries
27
2fi
:
United States savings bonds
Sales and redemptions by series cumulative
Sales and redemptions by periods, all series
combined
Sales and redemptions by periods, Series E
through K
Redemption of matured and unmatured savings
bonds
Sales and redemptions by denominations. Series
E and H combined
Sales by States, Series F. and H combined
:
,
,
United States savings notes
Sales and redemptions by periods
:
Ownership of Federal securities
DistriDution by'cKasses of Investors and types
of issues
Est imat ed ownership by private investors
:
Treasury survey of ownership
Treasury survey
-
commercial bank ownership
31
,
Treasury Bulletin
172
CUMULATIVE TABLE OF CONTENTS
Aagast 1980 through July 1981
-
Continued
Issues an6
Sections.
MarVet quotations on Treasury securities
End-of-month closing quotations
Chart - Yields of Treasury securities
:
Average yields of long-term bonds
Average yie'lds of long-term Treasury, corporate
and municipal bonds
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds
:
Exchange Sjiabilieat ion Fund
Balance sheet
Income and expenae
:
National bank repofta
Operating income and expense, and dividends of
national banks, calendar year 1979
:
International financial statistics
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
to all other foreigners
U.S. liquid and other liabilities to official
institutions of foreign countries by area
Noomarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
countries
D.S. position in the International Monetary Fund
Weighted average of exchange rate changes for
the dollar
:
91
<i2
*3
Q4
Capital movements
Liabilities to foreigners reported by banks in
the United States
Claims on foreigners reported by banks in the
United States
Supplementary liabilities and claims data reported by banks in the United States
Liabilities to foreigners reported by nonbanking
business enterprises in the U.S
Claima on foreigners reported by nonbanking
business enterprises in the U.S
Transactiona in long-term securities by foreigners reported by banks and brokers in the
United States
:
96
Foreign Currency Positions
Summary
Canadian Dollar Positions
French Franc Positions
German Hark Positions
Italian Lira Positions
Japanese Yen Positions
Swiss Franc Positions
Sterling Positions
United States Dollar
Positions Abroad
:
PoreigQ currencies acquired by the U.S Government without payment of dollars
Foreign currency transactions, summary and
country uses
Foreign currency transactions, U.S. uses and
trust funds
:
Financial operations of Government agencies and funds
Government corporations and other business-type
activities:
Statements of financial condition
Statements of income and retained earnings
Statements of accounts receivable
Statements of loans receivable
Federal credit programs:
Direct sales and repurchases of loans
Direct and guaranteed loans outstanding...
Trust funds:
Civil Service Retirement and Disability Fund...
Federal Old-Age and Survivora Insurance Trust
Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Fund
Federal Supplementary Medical Insurance
Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trueC
:
-
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