Full text of Treasury Bulletin : July 1982
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IfiEASURY DEPARTIVIENT
LIBRARY
m^&'^^r'^'''m^
:'
July 1982
II»!!M !«»«
!•••
J;
The frequency of the Treasury Bulletin
changed from monthly to quarterly following
the release of the November 1982 issue.
The December issue was not published.
Treasury Bulletin
DEPARTMENT OF THE TREASURY
OFnCE OF THE SECRETARY
WASHINGTON, D.C.
The Treasury Bulletin is for sale by the SuperinlendenI of Documents,
U.S. Government Printing Office. Washington, D.C. 2(M02
Subscription per year $55.00 domestic, $68.75 foreign.
Single copy price ($4.75 domestic, $5.95 foreign.)
CONTENTS
SEE KEDBRAL OBLIGATIONS SECTION,
IMPORTANT QUESTIONNAIRE INSIDE.
PAGE 12
Page
Page
-
HI
Treasury financing operations
FFO-l.
FBDBRAL FISCAL OPERATIONS
Summary of fiscal operations
1
eFO-2.
Budget receipts by source
2
Chart
Budget receipts by source
A
FF&-3.
Budget outlays by agency
5
FFO-4.
Undistributed offsetting receipts
7
FFO-5.
Budget outlays by function.
S
FFO-6.
Investment transactions accounts In Federal securities (net)
FFU-7.
FO-1.
69
EXCHANGE STABILIZATION FUND
ESF-1, - Balance sheet
70
ESF-2. - Income and expense
70
'1
72
Trust funds transactions
11
FEDERAL OBLIGATIONS
Gross obligations Incurred within and outside the
Federal Government by object class..!...
IFS-3. - Nonmarketable U.S. Treasury bonds and notes Issued to official
institutions and other residents of foreign countries.
73
IFS-4, - Weighted average of exchange rate changes for the dollar
74
13
CAPITAL MOVEMENTS
LIABILITIKS TO FOREIGNERS REPORTED BY BANKS
14
- U.S.
- Total liabilities by type of holder
CH-I-U
77
CM-I-2. - Total Liabilities by type, payable In dollars - part \
78
16
ACCOUNT OF THE U.S. TREASURY
Status of the account of the U.S. Treasury
CM-I-2. - Total liabilities to nonmonetary international and regional
organizations by type, payable in dollars - part B
78
17
CM-I-3. - Total liabilities by country
79
Elements of changes in Federal Reserve and tax and loan
account balances
CM-I-4. - Total liabilities by type and country
80
18
Gold assets and liabilities of the Treasury
19
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
HONETART STATISTICS
Currency and coin in circulation
CM-II-1. - Total claims by type
81
20
CM-II-2. - Total claims by country
82
21
CM-II-3. - Total claims on foreigners by type and country reported by
banks In the U.S
83
FEDERAL DEBT
FD-l.
Summary of Federal debt
FO-2.
Computed interest charge and computed interest rate on
interest-bearing public debt
21
FD-3.
Interest-bearing public debt
22
FD-A-
Government account series
23
'
68
Average yields of long-term Treasury, corporate, and
municipal bonds.
liabilities to foreigners
Gross obligations Incurred outside the Federal
Government, comparative statement by
month
FD-6.
-
rPS-2. - Selected U.S.
FO-3.
FD-5.
Chart
10
FO-2.
UST-2.
-
INTERNATIONAL FINANCIAL STATISTICS
IFS-1. - U.S. reserve assets
Gross obligations Incurred outside the Federal
Government by department or agency
UST-1.
AY-l.
AVERAGE YIELDS OF LONG-TERH BONDS
Average yields of long-terra Treasury, corporate, and
municipal bonds
Interest-bearing securities issued by Government agencies
24
Participation certificates
25
•
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA
REPORTED BY BANKS - U.S.
CM-III-1. - Dollar claims on nonbank foreigners
84
LIABILITIES TO, AND CLAIMS ON, FOREIGNERS REPORTED BY
NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
Total liabilities and claims by type
CM-IV-1.
-
CM-IV-2.
- Total Itahllltles by country
85
86
Maturity distribution and average length of marketable
interest-bearing public debt
26
CM-IV-3.
- Total liabilities by type and country
87
Debt subject to statutory limitation
26
CM-IV-4.
- Total claims by country
88
FD-9,
Status and application of statutory limitation
27
CM-IV-5.
- Total claims by type and country
89
Ft>-10.
Treasury holdings of securities
26
FD-ll.
Description of securities of GovernmenC corporations and
other business-type activities held by the Treasury
30
FD-7.
FI>-8.
-
PDO-t.
PUBLIC DEBT OPERATIONS
Maturity schedule of interest-bearing marketable public debt
securities
34
PDO-2.
Offerings of bills
35
PDO-3.
New money financing through regular weekly Treasury bills
37
PDO-4.
Public offerings of marketable securities
39
Unmatured marketable securities Issued at
PDO-5.
PDO-6.
-
PDO-7.
-
PDO-8.
-
a
premium or discount..
CM-V-1,
-
Foreign purchases and sales of long-term domestic
securities
90
CM-V-2.
-
Foreign purchases and sales of long-term foreign securities...
90
CH-V-3.
- Net foreign transactions in marketable U.S. Treasury bonds
and notes by country............
CM-V-4,
- Foreign purchases and sales of long-term securities,
CM-V-5.
-
91
92
latest date
42
Foreign purchases and sales of long-terra securities,
latest year
93
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
Allotments by Investor classes on subscriptions for public
marketable securities
46
Disposition of public marketable securities
48
Foreign series securities*.
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
49
Nonbanking firms' positions
FCP-I-1.
-
FCP-I-2.
-Weekly bank positions
95
95
CANADIAN DOLLAR POSITIONS
Foreign currency series securities issued to residents of
foreign countries
PDO-9.
51
UNITED STATES SAVINGS BONDS
Sales and redemptions by series, cumulative
52
FCP-II-1. - Nonbanklng firms' positions
96
FCP-II-2. - Weekly bank positions
96
SB-1.
-
SB-2.
-
Sales and redemptions by periods, all series combined
52
FCP-lII-1. - Nonbanklng firms' positions
97
SB-3.
-
Sales and redemptions by periods^ series E through K
53
FCP-III-2. - Weekly bank positions
97
S8-4,
-
Redemptions of matured and unmatured savings bonds
55
SN-1.
-
OFS-l.
-
OFS-2.
-
TSO-1.
-
TSO-2.
-
UNITED STATES SAVINGS NOTES
Sales and redemptions by periods.
GERMAN MARK POSITIONS
JAPANESE YEN POSITIONS
FCP-IV-1.
- Nonbanklng firms' positions
98
FCP-IV-2.
- Weekly bank positions
98
56
OUNERSUIP OF FEDERAL SECURITIES
Distribution of Federal securities
57
Estimated ownership of public debt securities
58
TREASURY SURVEY OF OWNERSHIP
Summary of Federal securities
59
Interest-bearing marketable public debt securities by type and
maturity distribution
60
TSO-3.
-
Interest-bearing marketable public debt securities by Issue
60
ISO- it.
-
Securities Issued by Government agencies
63
ISO- 5.
-
Securities Issued by Gov ernment^spon sored agencies
63
SWISS FRANC POSITIONS
FCP-V-1.
-Nonbanklng firms' positions
99
FCP-V-2,
- Weekly bank positions
99
STERLING POSITIONS
positions
FCP-VI-1.
- Nonbanklng firms'
FCP-VI-2.
-Weekly bank positions
100
100
UNITED STATES DOLLAR POSITIONS ABROAD
64
-
Treasury notes.
64
-
Treasury bonds
-
Hq-2.
MQ-3.
Chart
- Yields of Treasury securities
....•
Note: Details of figures may not add to totals because of rounding.
101
Weekly bank foreign office positions
101
FCP-VII-2.
HARKET QUOTATIONS ON TREASURY SECURITIES
Treasury bills
MQ-l.
FCP-VII-1. - Nonbanklng firms' foreign subsidiaries' positions
66
-
FIHANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-I.
-
Statements of financial condition
104
FEDERAL CREDIT PROGRAMS
67
CA-II-1. - Direct sales and repurchases of loans
1^1
Cumulative table of contents
1**
III
July 1982
TREASURY FINANCING OPERATIONS
52-Week Bills
AuctlooB of 2-Year and 4-Year Notes
On June
$4,000
and
year
the Treasury announced that It would auction $5,500 million of 2-
9
million
4-year
of
notes
refund
to
million
$6,971
The notes offered
maturing June 30, 1982, and to raise $2,529 ollllon new cash.
30,
due June
1982,
with interest payable on December 31 and June 30 in each year until
1986,
The 4-year notes were actually issued on July 6,
maturity.
of
due June 30,
1982,
to be dated June 30,
and Treasury Notes of Series H-1986.
1984,
dated June 30,
to be
Series T-1984,
were Treasury Notes of
notes
of
Coupon rates
1982.
after the determinations as
were set
respectively,
14-3/81 and 14-7/8Z,
to
and
totaled
million,
$9,072
ranging from 14,362,
tenders
14.43Z,
tenders,
accepted
tenders
which
of
:30 p.m.
1
accepted
was
million
$5,501
EDST, June 16,
,
full
In
These
99.907,
price
totaled
investors
private
from
yield
average
the
at
million.
$1,333
totaled
which
of
million.
$3,618
the
average
price
Reserve
Federal
to
banks
to
the
million
$5,501
accepted
tenders
of
were
tenders
of
accepted
In
The average bank discount
13-Week and 26-Week Bills
Issues
Treasury
weekly
regular
of
million.
bills
offered
were
Issues
These
approximately
totaled
June
in
bills
refund
to
maturing
$38,800
The
amount of $38,125 million, and to raise about $675 million In new cash.
$5,501
auction
the
average
the
at
for
agents
An additional $265 million was
Competitive
authorities in exchange for maturing securities.
million
of
rate was 12.1732.
3-week
there
series
was
Issue
one
$4 , 500
of
1
$638
and as
themselves
for
foreign and International monetary authorities.
million, and two Issues of $5,000 million.
addition
million
$293
noncompetitive tenders from the public and $1,285 million of the bills issued at
price from Federal Reserve banks as agents for foreign and international monetary
In
Including
accepted.
was
million
$5,501
million of accepted tenders also Included $550 million of tenders at the average
process,
They totaled $12,258
Tenders were opened on June 10.
$1,489 million new cash.
million,
competitive
accepted
of
The issue
was to refund $4,011 million of 364-day bills maturing June 17 and to raise about
yields
at
Noncompetitive
price 100.025, up to 14.49t, price 99.806.
accepted
were
notes were received until
2 -year
tenders were Invited for approximately $5,500 million of 364-day
4
Issued to foreign official Institutions for new cash.
which tenders were accepted on a yield auction basis.
Tenders for the
On June
Treasury bills to be dated June 17, 1982, and to mature June 16, 1983.
Issue of
one
ml lllon,
Issue
of
$4 , 900
there was one
In the 26-week series
$4,900 miHion,
In the
two Issues of $5,000
and
Issue of
$4,500 million,
million.
Average rates for the new issues are shown in the following table.
one
the
in
from
price
Government accounts and Federal Reserve banks for their own account in exchange
Annual average rate
(bank discount basis)
Date of issue
for maturing securities.
Tenders for the 4-year notes were received until 1:30 p.m., EDST, June 29,
and
$10,235
totaled
million,
ranging
from
14.932,
tenders
were
accepted
tenders,
14,962,
accepted
tenders
which
of
full
in
private
from
These
yield
totaled
million.
§2,431
yields
at
Noncompetitive
accepted
of
$1,222
totaled
investors
accepted
was
price 99.722.
14.972,
average
the
at
99.752,
price
million
$4,008
up to
price 99.839,
million.
competitive
June
10
17
24
$4,008
The
11.589
12.117
12.503
13,031
11,520
12.074
12.248
12.588
3
Competitive
million of accepted tenders also included $355 million of tenders at the average
price from Federal Reserve banks as agents for foreign and International monetary
Treasury Bills (Other than Cash Management Bills) - General
authorities in exchange for maturing securities.
addition
In
the
million
$200
process,
to
$4,008
million
accepted
were
tenders
of
tenders
of
accepted
average
the
at
in
price
from
bills
Treasury
auction
the
noncompetitive
sold
are
and
bidding,
on
discount
a
maturity
at
their
under
basis
amount
par
competitive
payable
Is
All series are Issued entirely In book-entry form in a minimum amount
Government accounts and Federal Reserve banks for their own account in exchange
Interest,
for maturing short-term bills, and $470 million of tenders were accepted at the
of
average price from Federal Reserve banks as agents for foreign and International
Federal Reserve banks and branches, or of the Department of the Treasury.
monetary authorities for new cash.
and
Bureau of
the
at
Public Debt, Washington,
the
and
$10,000
Tenders
Tenders were received In both auctions at Federal Reserve banks and branches
Bearer and registered
D.C.
notes were authorized to be issued in denominations of $5,000. $10,000. $100,000,
On June 22 the Treasury announced that it would auction $4,000 million of 7The notes offered were Treasury Notes of Series E-
year notes to raise new cash.
dated July
be
due
1982,
8,
July
1989,
15,
set after the determination as
to which
with
payable
Interest
on
A coupon rate of 14-1/22 was
January 15 and July 15 in each year until maturity,
tenders were accepted on a yield auction
multiple,
$5,000
banks
either
records
the
on
Reserve
Federal
at
the
of
and
branches
and
from
Each tender must be
the Public Debt, Washington.
Tenders over §10,000 must be In multiples of $5,000.
Payment for the full par amount applied for must accompany all tenders submitted
bills
maintained on
be
to
tenders
need accompany
deposit
book-entry records of the Department of
the
the
par
Issue price as determined in the auction.
No
the
cash adjustment will be made for the difference between
A
payment submitted and the actual
Auction of 7-Year Notes
to
received
the Bureau of
for a minimum of $10,000.
Treasury.
1989,
higher
any
In
are
Individuals at
for
and $1,000,000 for both loans and in a $1,000 denomination for the A-year notes.
and
without
from Incorporated banks and trust companies and
from responsible and recognized dealers In Investment securities for bills to be
maintained on the book-entry records of Federal Reserve banks and branches.
deposit of
A
percent of the par amount of the bills applied for must accompany
2
tenders for such bills from others, unless an express guaranty of payment by an
Incorporated bank or trust company accompanies the tenders.
basis.
Noncompetitive tenders (without stated price), usually for
Tenders
totaled
for
the
from 14.552,
were
notes
$6,584 million,
received
until
1:
p.m.
30
,
EDST,
July
of which $4,000 million was accepted at yields
price 99.766,
up
to
14.682,
1,
Noncompetitive tenders
price 99.208.
for $1 million or less from any one bidder were accepted In full at the average
yield
of
tenders,
accepted
14.622,
price
99.465*
addition
$3,183
the
million
of
banks as agents
for
accepted
tenders
accepted
in
auction
the
In
full at
the weighted average
26-week, and 52-week bills, are
price of accepted competitive bids for
an Issue.
Payment for accepted tenders must be made or completed on the date of issue.
In cash or other Irammedlately available funds or In a like par amount of Treasury
$710 million of tenders were accepted at the average price from Federal
process,
Reserve
to
for each issue of 13-week.
from any one bidder,
These totaled $817 allllon.
Competitive tenders accepted from private Investors totaled $3,183 million.
In
$500,000 or less
and
ranging
Payment
securities maturing on or before that date.
26-week, and
13-week,
for
52-week bills may not be made by credit In Treasury tax and loan accounts.
foreign and International monetary authorities for
Nonmarketable Foreign Series Securities - Foreign Governments
new cash.
Tenders
Bureau of
authorized
received
were
the
to
Public
be
Debt,
Issued
in
at
Federal
Washington,
Reserve
D.C.
banks
and
Bearer and
denominations of $1,000,
branches
Dollar-denominated foreign series securities Issued to official Institutions
and
at
the
registered notes were
$5,000,
$10,000,
$100,000,
totaled
month
series
Redemptions during the
totaled $1,131 million, consisting of 10 bills.
In June
$2,069 million.
securities
outstanding
At
the end
of
$13,827
totaled
dollar-denominated foreign
June,
(Details
million.
are shown on
and $1,000,000.
page 50.
Cancellation of 20-year Bond Auction
Public Debt Limit
The Treasury also announced on June 22, 1982, that the 20-year bond offering
normally
canceled.
the
announced
In
conjunction
with
the
7-year
note
offering
would
The cancellation resulted from the continued inaction by Congress on
Treasury's request to eliminate the $70 billion limitation on bonds with a
coupon rate of more than 4-1/42 that could be held by the public.
Public
be
97-204,
Law
temporary public debt
to
the
delay
In
scheduled
to
be
auctioned
on
June
signed
limit
passage
auctioned
29
and
by
President
the
on
June
28,
1982,
to $1,143,1 billion through September 30,
of
on
June
issued
the
legislation,
this
on
23
Issued
and
July
6.
In
Treasury's weekly bill Issues for June 24 and July
1
on
4-year
June
addition,
notes
30
raised
the
1982.
Due
originally
were
the
size
actually
of
Che
was reduced due Co the debt
celling limitation, which had been $1,079.8 billion prior to June 28,
July 1982
FEDERAL FISCAL OPERATIONS,
Table FFO-1.
-
Summary
of Fiscal
tin millions ot
dollars)
Operations
Treasury Bulletin
FEDERAL FISCAL OPERATIONS,
Table FFO-2.
-
Budget Receipts by Source
(In inlllions of dollars)
July 1982
-FEDERAL FISCAL OPERATIONS
Table FFO-2.
Budget Receipts by Source-Continued
-
(In millions of dollars)
Social insurance
taxes and
contributions
Excise taxes
Fiscal year
or month
social
insurance
taxes and
contributions
Refunds
1981
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
15,709
34,303
1982 (Est.).
1983 (Est.).
204,861
222,510
31,066
1981-May....
June. .
July...
Aug ....
Sept...
Oct
r20,423
14,657
15,206
18,190
14,516
15,369
15,795
14,641
14,575
15,109
18,752
21,593
20,483
T.q
1977
1978
1979
1980
Nov ....
Dec
1982-Jan
Feb
Mar
Apr.
May.
. .
. .
Fiscal 1982
to date.
. .
Highway trust fund
Net
63,115
75,071
84,534
90,769
25,219
106,485
120,967
138,939
157,803
182,720
1973
1974
1975
1976
Airport and airvay trust fund
Miscellaneous
Con.
158
141
150
141
44
148
149
169
146
175
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,808
15,563
34,128
760
842
964
940
277
1,193
1,328
1,528
1,877
25
31,066
3,620
3,627
3,433
3,440
3,063
2,899
728
42
-2
,087
,491
19
,354
,648
.188
37
15
-10
2,230
15
27
11
11
12
7
8
3,577
3,630
3,406
3,429
3,053
887
2,721
3,068
2,483
2,318
2,632
2,198
2,215
16
3
2
Treasury Bulletin
4
FEDERAL FISCAL OPERATIONS
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July 1982
FEDERAL FISCAL OPERATIONS
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-3. - Budget Outlays by Agency-Continued
(In milllutis uF Jultars)
Fiscal year
or raonth
Justice
July 1982
FEDERAL FISCAL OPERATIONS,
Table
FFO-4.
Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement funds
Health and
Human Services
Fiscal year
or month
Federal old-age,
disability, and
hospital Insurance
Civil service
retirement and
disability fund
Other 1/
Total
1977
1978
1979
1980
1981
816
911
1,082
1,138
294
1,152
1,266
1,342
1,453
1,762
2,101
1,756
1,918
2,080
592
2,192
2,427
2,511
2,822
3,043
10
652
980
1,024
99
1,204
1,170
1,417
1,512
1,566
2,927
3,319
3,980
4,242
985
4,548
4,863
5,271
5,786
6,371
1982 (Est.)
1983 (Est.)
2,042
2,694
3,301
3,313
2,218
2,345
7,560
8,353
146
146
152
182
182
160
160
159
240
65
65
94
65
452
439
568
468
1,232
530
481
628
277
640
503
510
503
1973
1974
1975
1976
T.Q
1981-May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
Fiscal 1982
to date
335
172
172
172
1,330
227
323
222
246
305
255
257
803
65
66
66
104
76
66
82
259
72
403
172
229
264
2,145
Health and Human Services
Defense
Department
Office of
Personnel
Management
Soldiers' and
Airmen's Home
permanent
fund
3
4
7
6
1
6
6
8
9
11
Federal old-age
and survivors
insurance
trust fund
Federal
disability
insurance
trust fund
1,848
2,039
2,296
2,346
80
2,275
2,153
1,919
1,885
2,018
435
479
512
467
62
9
658
28
107
66
93
84
571
126
-10
54
70
70
Federal
hospital
insurance
trust fund
198
406
607
708
13
5
374
249
303
452
268
770
780
868
1,040
1,272
Federal
supplementary
medical
insurance
trust fund
470
785
044
069
546
351
699
2,974
3,345
3,751
8
Treasury Bulletin
FEDERAL FISCAL OPERATIONS,
Table FFO-5. - Budget Outlays by Function
(In mllltons of dollars)
FY 1981
FY 19S2
Corapar-
May
June
July
Aug.
Sept.
Oct.
Feb.
Mar.
Apr.
May
Cumulatlve to
date
V
able
period
fiscal
1981
r813
July 1982
FEDERAL FISCAL OPERATIONS
Table FFO-5.
-
Budget Outlays by Function-Continued
(In millions of dollars)
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Apr.
Cumula-
May
tive to
dace
U
Comparable
period
fiscal
1981
-1
17.484
-13
1,996
17,472
1,997
7,386
21,418
-10
10
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health and Human Services
Fiscal year
or month
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1982 (Est.)
1983 (Est.)
i981-May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
Fiscal 1982
to date
Federal
old-age and
survivors
insurance
trust fund
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
-3,751
-322
-10,331
125
725
-1,082
-416
-663
-1,622
-749
-1,453
-3,772
1,740
-2,049
1,444
1,475
-736
-4,100
Federal
disability
insurance
trust
Federal
hospital
insurance
trust fund
fund
792
391
-37
-1,227
-477
-2,211
110
1,230
2,092
-4,282
3,525
-5,087
49
15
-285
-95
-94
-131
-180
-494
681
157
495
888
373
Housing and Urban Development Department
Federal
supplementary
medical
insurance
trust fund
Federal
Housing
Administration
299
-4
184
1
200
118
223
261
27
-95
-313
108
1,181
67
-148
-36
784
1,406
1,493
3,535
988
1,789
953
-416
-737
28
190
100
146
65
117
4,480
1,989
2,083
2,042
390
1,000
541
-46
-32
208
226
-404
89
113
1,921
-1.017
179
-62
103
2,244
102
Other
31
222
531
148
918
-138
349
272
-199
90
797
-89
49
880
655
62
Partlcipation
sales
fund
63
1,338
3,642
1,897
14
Government National
Mortgage Assn.
12
29
36
2
17
37
45
64
-20
79
-281
121
133
150
32
-125
-26
-17
27
7
102
15
-75
-2
91
2
-88
130
37
25
-415
2
*
18
A
58
33
59
Federal
Insurance
Administration
6
Labor Department
Unemployment trust
fund
July 1982
11
FEDERAL FISCAL OPERATIONS
Table FFO-7.
October
1,
-
1981
Trust Funds Transactiuna
through May 31, 1982
(In millioas of dollars)
Receipts in trust fands
Receipts of trust funds
Classification
(trust funds)
Trust
interfund
and proprietary
receipts
1/
Interfund
Outlays in trust funds
:
Treasury Bulletin
12
FEDERAL OBLIGATIONS QUESTIONNAIRE
This survey is to determine the extent to which the information contained in the Federal Obligations tables is
In order for the Bureau of Government Financial Operations to evaluate the need for these tables, please answer
used.
the following questions:
1.
Which of the Federal Obligations tables are you presently using?
FO FO FO -
2.
I
I
I
2
3
When would you most likely use the Federal Obligations tables?
Quarterly
Semiannually
Annually
3.
|
|
|
No
Are the obligations tables published timely enough to be useful?
Yes
5.
I
|
Are the Federal Obligations tables your only source for the
obligation information you require?
Yes
4.
I
No
If the Federal Obligations tables were eliminated, would this
have any adverse impact on you?
Yes
n
No
n
Comments
Name
Office
Address
Please clip out the completed questionnaire and send to:
Treasury Bulletin
Bureau of Government Financial Operations
Special Reporting Branch
441 G Street N.W. - Room 3021
Washington, D.C.
20226
Thank you for your response.
July 1982
13
.FEDERAL OBLIGATIONS,
"Obligations" are the basis on which the use of funds is controlled
in the Federal Governraent.
are recorded at the point at which the
Tliey
Government makes a firm commitment to acquire goods or services and are
the
of
first
sumption
—which
general,
they
four
the
events
key
— order,
delivery,
orders
of
placed,
contracts
In
services
awarded,
received, and similar transactions requiring the disbursement of money.
The
point
obligational stage of Government
in
gauging
the
impact
of
the
transactions
Government
's
is
a
strategic
operations
reported as
on
the
All payments for salaries and wages,
.
compensation,
personnel
for example, are
whether the personal services are
used in current operations or in the construction of capital Items.
con-
payment,
characterize the acquisition and use of resources.
consist
ultimate purpos-
Federal agencies and firms often do business with one another;
doing so,
agency
records
Incurred
in
the "buying" agency records obligations, and the "performing"
reimbursements.
In
Government
are
within
the
outside the Government,
Table FO-1,
obligations
distinguished
from
those
are
that
incurred
Tables FO-2 and FO-3 show only those Incurred
outside.
national economy, since it frequently represents for business firms the
Government
inventory
commitment which
purchases
for months
occur
after
stimulates
the
business
of
labor.
Government
places
employment
and
investment
,
its
order but
Obligation data
including
Disbursements
may
the
not
order
itself usually causes immediate pressure on the private economy.
Obligations are classified according to a uniform set of categories
which are based upon the nature of the transaction without regard to its
for
the
administrative budget
fund accounts were
first
published In the September 1967 Treasury Bulletin and
fund
accounts
first
were
published
in
the
October
1967
the
trust
Bulletin.
Beginning with the April 1968 Bulletin, the data are on the basis of the
budget
concepts
adopted
pursuant
to
the
recommendations
of
the
President's Commission on Budget Concepts.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
bv Object Class, January
31,
1982
(In millions of dollars)
Gross obligations incurred
Object class
Within
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
:
28,623
366
5,218
2.677
28.623
3.044
5,218
Contractual services and supplies
Travel and transportation of personsTransportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
1,02^
952
2,2^5
267
32.515
18.470
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
16,672
3,001
13,902
2.353
1,319
12
19,025
4.321
13,914
35,834
84,049
37,995
5,042
96
9,590
40.877
84.145
47.585
:
306
898
1.685
172
11,068
8,968
1,330
1,849
3,930
439
43,582
27,438
:
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
:
Other
Unvouchered
Undistributed U.S. obligations
355
355
:
Gross obligations incurred
_1/
Reports on Obligations, Standard Form 225, from agencies.
Source:
i/ For Federal budget presentation a concept of "net obligations
This concept eliminates transactions
incurred" is generally used.
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
follow.
(Data are on the basis of Reports on Obligations
received from the agencies prior to reports submitted for budget
1,267
475
1,470
1,268
1.945
283,230
45,657
328.887
1
presentation and therefore may differ somewhat from the Budget
of the U.S. Government.)
328.887
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc
Offsetting receipts
-51,808
-35,131
Net obligations incurred
241.948
Treasury Bulletin
14
.FEDERAL OBLIGATIONS
Table FO-2.
Gross Obligations incurred Outside the Federal Government
by Department or Agency, January 31, 1982
(In millions of dollars)
Personal services
Classification
&
benefits
Contractual services and supplies
July 1982
13
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations incurred Outside the reueial (jovernmeni
by Department or Agency, January 31, 1982-Continued
(In millions of dollars)
Acquisition of
capital assets
Classification
Equip-
Grants and fixed charges
16
Treasury Bulletin
,
Table FO-3
FEDERAL OBLIGATIONS
- Gross Obligations Incurreu
OuLSide the Federal Government
Comparative Statement by Month
(In millions oF dollars)
Fiscal
year
to date
Comparable
period
FY
1981
Object class
National defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractural services and supplies:
Travel and transportation of persons..
Transportation of things
Kent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investments and loans
Grants and fixed charges;
Urants, subsidies, and contributions..
Insurance claims and indemnities
Interest and dividends
Refunds
other:
Undistributed U.S. obligations
Unvouchered
Total national defense
Nondef ense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investments and loans
Grants and fixed charges:
Grants, subsidies, and contributions..
Insurance claims and indemnities
Interest and dividends
Refunds
Other:
Undistributed U.S. obligations
Unvouchered
Total nondefense
Grand total
Less than $500,000.
4,381
3,924
4,320
Apr.
May
4.135
3,562
45
1,168
4,948
189
5
34
1,172
1,173
1,176
1,180
205
206
173
155
224
274
235
-94
3,561
3,299
13
2,934
3,419
3.750
4.501
845
2,482
72
78
73
72
1,111
t.ll3
1,174
1,157
157
166
139
167
173
132
164
232
98
56
171
225
117
48
2,075
1,895
-24
2,735
5,429
338
19
3,037
3,522
2,706
205
2,798
2,758
374
519
244
_
_
_
294
14
3,988
3,971
3,065
5
186
241
221
119
2,237
3,333
2,177
4,161
3.163
239
2,364
125
July
4,711
2,195
403
Aug.
Sept.
Oct.
4,263
4,649
4,987
4,627
4,938
4,667
137
89
1,180
93
1,180
96
1,177
1,188
230
188
270
176
159
331
19
41
4,699
4,948
5,684
4,965
-16
3,125
2,906
3,308
220
188
221
334
121
145
183
342
89
89
178
19,219
366
4,725
137
286
4,435
317
729
732
1,260
6,843
3,909
-59
4,982
3,587
20,634
14,367
588
671
1,065
50
18,129
14,351
5,710
355
4,604
416
16,105
1,111
10,512
1,099
82
203
55
2
3
-4
132
-130
2
2
1
3
14
12
11
10
19
52
24
2
50
10
12
22
60
105
2
-*
2
-2
I
2
2
1
1
2
6
3
3
4
3
3
2
2
3
10
-1
17
13
9
3
2
_
_
_
2
-35
12
17,655
12,507
17,476
15,988
14,039
16,198
16,024
16,345
21,648
19,253
16,122
23,811
20,239
79,425
2,392
2,290
2,335
2,220
2,579
2,323
2,490
2,183
2,377
1,796
3,050
9,404
*
-
*
*
*
*
2
13,211
101
150
120
121
493
900
127
119
81
72
36
160
63
263
266
836
226
11,428
3,699
2,182
2,399
1
*
*
-9
75
-61
81
55
90
60
217
91
164
127
74
73
36
170
26
69
229
48
215
39
53
69
222
60
4,123
2,227
539
601
2,886
992
2,069
813
1.415
353
231
92
630
4,462
617
2,540
3,779
12,732
19,382
6,752
124
7,896
19,663
6,403
13,410
19,054
6,574
82
-512
2
116
115
92
75
198
60
,230
731
93
81
3
51
278
69
2,298
1,488
115
4,587
543
1,517
68
87
316
63
1.874
1,212
116
341
415
467
3.556
223
1,881
297
20
246
238
3,381
511
137
533
1,708
2,063
642
2,298
7,247
19,123
7,290
554
15,909
19,962
11,088
17,798
20,533
8,023
101
7,808
19.758
7,381
-232
109
100
-214
515
17
-74
236
47
-2
101
386
122
51,398
42,870
50,400
44,418
41,157
55.812
69,053
55,377
67,876
60,405
55,195
72,010
149
187
129
83
65
203
4,062
102
74
65
245
36
,501
194
201
358
9,282
2,435
1,190
6,070
507
295
220
985
212
11,880
4,103
39
225
896
5,686
1,891
13,902
801
2,053
14,397
6,157
21,969
8,698
60
35,826
83,944
37,989
46,742
74,814
29,444
345
394
370
365
2,136
414
4,199
10,428
20,245
8,761
9,532
21,441
12,759
31
51
567
354
11,387
19,454
7,254
-490
29,341
21,614
6,641
114
7,771
90
132
63
73
69
-1,725
19
1,258
-58
354
107
181
49
286
121
1,268
481
57.439
46,120
83,179
45,883
49,342
54,661
53,919
203,805
196,369
73,463
62,464
104,827
65,136
65,464
78,472
74,157
283,230
264,835
9,709
20,290
July 1982
17
ACCOUNT OF THE
Source and Availability
of
the
Balance
The operating cash of the Treasury Is maintained In Treasury's accounts
As
with Che Federal Reserve banks and branches and In tax and loan accounts.
the balances In the accounts at the Federal Reserve banVs become depleted, they
financial
thousands
of
are restored by calling in (withdrawing) funds from
Institutions throughout the country authorized to maintain tax and loan
accounts.
Under authority of Public Law 95-147, the Treasury Implemented a program
on November 2, 1978, to Invest a portion of its operating cash In obligations
Under the Treasury tax and
of depositaries maintaining tax and loan accounts.
loan investment program, depositary financial Institutions select the manner in
Depositaries that wish to retain
which they will participate in the program.
funds deposited In their tax and loan accounts In interest-bearing obligations
participate under the Note Option; depositaries that wish to remit the funds to
Treasury's account at Federal Reserve banks participate under the
the
Remittance Option.
Table UST-1.
Status of the
U.S.
in
TREASURY
the
Account
of
the
U.S.
Treasury
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
In most cases the transaction
for the purchase of Government securities.
Involves merely the transfer of funds from a customer's account to the tax and
On occasions, to the extent
loan account In the same financial institution.
authorized by the Treasury, financial Institutions are permitted to deposit In
these accounts proceeds from subscriptions to public debt securities entered
for their own account as well as for the accounts of their customers.
The tax and loan system permits the Treasury to collect funds through
financial Institutions and to leave the funds In Note Option depositaries and
communities in which they arise until such time as the
in the financial
In this way the Treasury is able
Treasury needs the funds for Its operations.
of Its fluctuation operations on Note Option financial
the
effect
neutralize
to
Institution reserves and the economy.
Account
(In millions of dollars)
of
the U.S.
Treasury
Treasury Bulletin
18
.
Table UST-2.
-
ACCOUNT OF THE
Elements of Changes
in Federal
U.S.
TREASURY.
Reserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month
Credits 2/
Received
directly
Received
through remittance option
tax and loan
depositaries
Tax and loan note accounts
Proceeds from sales of securities 4/
Withdrawals 3/
July 1982
19
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 raonth
1973
1974
1975
1976
1977
1978
1979
1980
1981
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.6
277,544,111.9
276,420,310.8
264,601,798.2
264 3 18 , 385.8
264,108,840.8
1981-June
July
Aug
Sept
Oct
264,167,693.7
,154
58, 053.
264,168,04 7.8
,154
,154
,152
Nov
Dec
1982-Jan
Feb
264
,
Mar
Apr
May
June
, 1
264,126,046.2
264,119,113.7
,
11 5
,
348.
lFS-1.
,567
,652
,599
,598
,719
,671
,172
,160
,151
,152
,152
264,108,840.8
,151
264 108 ,840.
264 ,082 384.
,151
,150
264,075,579.3
,150
,149
,149
,149
,
,
264 ,066 ,869.
264,062,534.9
264,053,348.5
Dally Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
Treasury gold stock which excludes gold held by the Exchange Stabilization Fund. See "International Financial Statistics," Table
Source:
U
264
2/
10,460
Balance of gold In
U.S. Treasury account
Treasury Bulletin
20
MONETARY
Table MS-1.
-
STATISTICS,
Currency and Coin
in Circulation
(In millions of dollars except per capita figures)
Currencies no longer Issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifiGates 1/
Silver
certlficates
July 1982
21
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
Securities held by:
Government accounts
Public
debt
securities
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
Agency
securi-
Public
debt
securities
ties
The public 1/
Agency
securi-
Total
ties
Public
debt
securi-
Agency
securities
ties
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
907,701
997,855
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
6.616
6,086
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189,162
199,212
209,507
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,683
197,743
208,056
1,996
1,988
1,942
1,955
1,947
1,805
1,504
1,478
1,469
1,450
343,045
346,053
396,906
480,300
498,327
551,843
610,948
644,589
715,105
794,434
333,932
336,029
387,905
470,821
488,327
543,350
603,571
638,836
709,958
789,799
9,113
10,024
9,001
9,478
1981
468,426
486,247
544,131
631,866
646,379
709,138
780,425
833,751
914,317
1,003,941
1981-May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
974,758
977,350
979,388
986,312
1,003,941
1,011,111
1,019,324
1,034,716
1,043,817
1,053,325
1,066,393
1,070,734
1,076,798
968,497
971,174
973,250
980,193
997,855
1,005,042
1,013,303
1,028,729
1,038,379
1,048,207
1,061,299
1,065,660
1,071,748
6,261
6,176
6,139
6,119
6,086
6,069
6,021
987
438
199,356
201,377
200,032
200,455
209,507
206,303
203,544
204,661
203,980
202,821
203,583
205,398
208,275
197,897
199,919
198,578
199,001
208,056
204,853
202,103
203,220
202,541
201,395
202,411
204,227
1,458
1,457
1,455
1,454
1,450
1,449
1,441
1,441
1,439
1,426
1,173
1,171
1,162
775,402
775,973
779,356
785,857
794,434
804,808
815,780
830,055
839,837
850,504
862,809
865,336
868,523
770,600
771,255
774,672
781,192
789,799
800,189
811,200
825,509
835,838
846,812
858,888
861,433
864,634
4,803
4,719
118
094
074
050
207,1 14
9,730
8,493
7,377
5,754
5,147
4,636
,683
,665
,636
,620
,580
,546
,999
3,592
3,921
3,903
3,888
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Includes holdings of Federal Reserve banks.
_!_/
Table FD-2.
-
Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
End of
fiscal year
or month
Total
interestbearing
public
debt
1/
Computed annual interest rate
Computed
annual
interest
charge
2/
1973
1974
1975
1975
T.0
1977
1978
1979
1980
1981
1981-June
July
Ai«
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
Total
interestbearing
public
debt 1/
Nonmarketable
Marketable issues
Treasury
bills 3/
Treasury
notes
Treasury
bonds
Other 4/
S456,353
473,238
532,122
519,254
533,560
697,629
766,971
819,007
906,402
996,495
$26,591
30,741
33,509
39,494
40,683
44,481
53,885
64,946
80,437
111,881
5.872
6.560
6.352
6.436
6.478
6.424
7.126
8.057
9.032
11.486
6.129
7.030
6.533
6.559
6.591
6.481
7.388
8.592
9.608
12.435
6.591
8.416
6.253
5.819
5.784
5.556
7.668
10.110
10.436
15.781
6.412
6.529
7.058
7.352
7.356
7.055
7.397
8.130
9.443
11.369
4.393
4.755
5.339
5.554
5.811
6.120
5.587
7.153
8.445
9.321
5.138
5.375
5.387
3.452
5.487
5.603
5.726
5.958
5.221
7.359
969,921
972,053
978,920
996,495
999,451
1,011,936
1,027,300
1,032,578
1,042,198
1,059,815
1,064,538
1,066,410
1,078,431
103,155
104,534
107,656
111,881
112,714
113,373
107,755
114,548
116,847
119,673
120,709
121,325
125,662
10.870
10.994
11.248
11.485
11.543
11.463
10.725
11.345
11.458
11.548
11.594
11.533
11.908
11.821
11.972
12.199
12.435
12.500
12.401
11.354
12.186
12.318
12.375
12.431
12.487
12.878
14.888
15.203
15.425
15.781
15.827
15.093
14.239
14.031
14.113
14.077
14.158
14.037
13.948
10.771
10.899
11.151
11.359
11.392
11.505
10.081
11.734
11.868
11.994
12.050
12.224
12.367
9.093
9.078
9.314
9.321
9.440
9.552
9.550
9.546
9.859
9.853
9.869
9.875
9.881
6.758
6.778
7.325
.359
Source:
Bureau of Government Financial Operations.
Note:
The computed annual interest charge represents the amount of
interest that would be paid if each interest-bearing issue
outstanding at the end of each month or year should remain
outstanding for a year at the applicable annual rate of interest.
The aggregate charge for all interest-bearing Issues constitutes
the total computed annual interest charge.
The average annual rate
is computed by dividing the computed annual interest charge for the
total or for any group of issues by the corresponding principal
_1_/
2/
2/
4/
.391
.405
.403
.399
.395
.512
7.535
7.523
7.505
Government
account
series
5.880
6.430
6.614
6.789
6.871
6.921
7.491
8.167
9.081
10.555
10.181
10.198
10.317
10.555
10.654
10.495
10.358
10.526
10.522
10.737
10.749
10.752
10.729
amount. The computation is based on the rate effective yield for
issues sold at premium or discount.
Includes Federal Financing Bank.
Excludes Federal Financing Bank.
Included in debt outstanding at face amount, but discount value is
used in computing annual Interest charge and annual interest rate.
On U.S. savings bonds, the rate of maturity is applied against the
amount outstanding.
1
Treasury Bulletin
FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In mllltons of dollara)
Total
Intereatbearlng
public
debt
Bnd of
fiscal year
or month
1
98 -Juno
1
Sept
Oct
New
Treasury
bonds
U.S.
savings
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
83,772
96,178
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
311,896
313,286
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
72,727
68,017
969 92
972,053
660,769
666,405
673,765
683,209
689,578
704,819
720,293
726,542
737,532
752,620
755,833
755,688
763,995
218,786
217,532
219,854
223,388
229,061
233,905
245,015
250,562
254,037
256,212
254,880
256,114
256,007
348,788
354,005
357,603
363,643
362,649
370,794
375,332
374,357
382,070
395,042
399,700
398,408
406,925
93,196
94,868
96,308
96,178
97,867
100,119
99,946
101,623
101,426
101,366
101,253
101,166
101,063
309,152
305,647
305,155
313,286
309,874
307,117
307,007
306,136
304,666
307,195
308,705
310,722
314,436
68,934
68,719
68,355
68,017
67,718
67,739
67,837
67,581
67,378
67,163
67,034
67,082
67,122
,
1
Nonmarketable
End of
fiscal year
or month
Total
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
310,903
363,643
, 02 7
300
1,032,6 78
,042,198
1,059,815
1,064,538
1,066,410
1,078,431
1
Treasury
notes
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
199,832
223,388
1,01 1,936
Uuc:
1982-Jan
Feb
Mar
Apr
May
Juno
bills
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
594,506
683,209
978,920
996,495
999,451
Aiig
Treasury
Nonmarketable
456,153
473,238
532,122
619,254
633,560
697,629
766,971
819,007
906,402
996,495
,
.July
Marketable
investment
series
Depositary
series
— Cont Inued
Foreign series
Government
23
July 1982
.FEDERAL DEBT.
Table FD-4.
-
Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Airport and
Treasury Bulletin
24
.FEDERAL DEBT.
Table FD-5.
-
Interest-Bearing Securities Issued by
(In millions of dollars)
End of
fiscal year
or month
Government Agencies
July 1982
25
FEDERAL DEBT.
Table FD-6. - Participation Certificates
(In millions of dollars - face amounts)
Export-Import Bank
of the United States
Participation certificates issued by GNMA acting as trustee
Education
Department 1/
End of
fiscal year
or month
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-Hay..
June.
July.
Aug.
Sept.
Oct..
Nov.
Dec.
.
1982-Jan..
Feb..
Mar..
Apr. .
May..
Retirements
Outstanding
327
576
250
Retirements
Outstanding
4,480
Retirements
Outstanding
Farmers Home
Administration 2/
Retirements
Outstanding
Health and
Human Services
Department 3/
Retirements
Outstanding
Treasury Bulletin
26
.FEDERAL DEB F,
Table FD-7.
-
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
End of
fiscal year
or raontli
Amount
July 1982
27
FEDERAL DEBT,
Table FD-9.
Second
The
Liberty
Bond
Act
and Application of Statutory Limitation
Status
-
U.S.C.
(31
73/b),
The
as
act
that
under
participations
authority
that
of
obligations guaranteed
as
United
not
States,
shall
billion outstanding
(Public
1982,
Law
and
at
97-204)
ending
on
and
act,
principal
to
any
exceed
time.
provides
September
in
30,
interest
and
June 28.
of
beginning
1982,
by
aggregate
the
The act
that
amount
face
the
the
limit shall be temporarily increased by $743,1
on
June
of
Junv
of
amended, provides that the face amount of obligations issued
face
the
Issued
Che
National
Mortgage
$^00
1717(c))
during the
1982
28,
statutory debt
time
shall
be
30,
added
^fuhli^
l9f>7
amount
under
Law
beneficial
of
section
Association
302(c)
Charter
90-39)
provides
Interests
of
Act
and
the
Federal
(12
U.S.C.
fiscal year 1968 and outstanding at any
to
the
amount
otherwise
taken
Into
account In determining whether the requirements of the above
provisions are met.
billion.
Part A. - Status Under Limitation,
June 30, 1982
(In millions of dollars)
_^__^_
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury. •.•
Federal Financing Bank
1,079,629
606
(*)
Total public debt subject to limit
Other debt subject to limit:
Guaranteed debt of Government agencies
Specified participation certificates
Total other debt subject to limit
374
1,135
1,509
Total debt subject to limit
1,080,533
Statutory debt limit
1,143,100
Balance of statutory debt limit
62,567
Part B. - Application of Statutory Limitation, June
Classification
30,
1982
Amount outstanding
Interest-bearing debt:
Marketable:
Bills:
Treasury
256,007
Notes:
Treasury
406,925
Bonds:
Treasury
Total marketable
101,063
763,995
Nonmarke table:
Depositary series
Foreign series:
Government:
Dollar denominated
32
13,827
Public:
Foreign currency denominated
Government account series
R.£.A. series
State and local government series
United States individual retirement bonds
United States retirement plan bonds
United States savings bonds
United States savings notes
Total nonmarketable
Total interest-bearing debt
Non-interest-bearing debt:
Matured debt
Other
Total non-interest-bearing debt
Total public debt outstanding
3
314,436
1,078,431
461
737
1,198
1,079,629
28
Treasury Bulletin
.FEDERAL DEBT.
Table FD-10.
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
29
July 1982
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
Further detail may be found
agencies to borrow from the Treasury.
in the 1981 Treasury Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 560-1.
U Includes predecessor agencies. Figures Include notes previously
issued by the Administrator in connection with informational media
guaranties.
The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the
act approved July 18, 1956 (22 U.S.C. 1442), and the notes together
with others issued for the same purpose are included in "Other."
Farm housing and other loan programs, agricultural credit insurance
2/
fund, rural housing insurance fund, and rural development insurance
fund.
^/ Includes securities transferred from Che Reconstruction Finance
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
_5/
rent public housing fund; and housing for the elderly or
handicapped.
^/
7_/
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.
Consists of notes issued by the:
International Communication Agency
for informational media guaranties (see footnotes 1); Secretary of
Commerce (Maritime Administration) for the Federal ship mortgage
insurance fund and Federal ship financing fund (NCAA); Virgin
Islands Corporation; District of Columbia Commissioners for the
Stadium sinking fund; Secretary of the Interior (Bureau of Mines)
for development and operation of helium properties; Bureau of
Commercial Fisheries for Federal ship mortgage insurance fund,
fishing vessels; revenue bonds for Smithsonian Institution (John F.
Kennedy Center parking facilities); Secretary of Transportation
(Washington Metropolitan Area Transit Authority); Health, Education,
and Welfare, Office of Education (student loan insurance fund);
Pension Benefit Guaranty Corporation; Federal Railroad
Administration, rail service assistance, and regional rail
reorganization; Bonneville Power Administration; Secretary of
Energy; General Services Administration (Pennsylvania Avenue
Development Corporation); advances for the national flood insurance
fund; disaster loan fund (SBA); and national insurance development
fund.
)
30
Treasury Bulletin
FEDERAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Businoas-Typo Activitioe Held by the Treasury, June 3<), 1982
(In mil lions of dollars)
Title and authorizing act
Date of Issue
Department of Energy:
Bonneville Power Administration,
Act of Aug. 20, 1937, as amended:
Advance
Do
Sept.
1979
1979
1979
1980
1981
Sept.
Sept.
30,
30,
30 ,
30,
30,
Dec.
31,
1981
Jan.
1,
1982
June
Sept .
Do
Do
Do
Do
Do
do
Total
Commodity Credit Corporation,
Act of Mar. 8, 1938, as amended:
Advance
Do..
Do
Do
Do
Do
Various dates
do
do
do
do
Total
Export-Import Bank of the U.S., Act of
July 31, 19^5, as amended:
Notes, Series 1978
Federal Financing Bank, Act of Dec. 29,
Advances
Various dates
1973:
Federal Housing Administration, Act of Aug.
General insurance fund:
Advance
Do
Advances
Do
Do
Do
Do
Do
Do
Advance
Do
Do
Do
Do
Do
Do
Various dates
10,
1965:
Jan.
Mar.
31,
31,
1974
1974
Various dates
do
do
do
June
30,
1975
Various dates
do
Mar.
1977
31,
Jan.
Dec.
Apr.
Sept.
July
Sept.
31,
31,
30,
30,
31,
30,
1977
1977
1978
1978
1980
1981
Subtotal
Special risk Insurance fund:
Advances
Do
Advance
Do
Do
Do
Do
Various dates
do
Feb.
28,
1973
Various dates
Sept.
Nov.
Mar.
30,
30,
31 ,
Do
1973
1973
1974
Various dates
do
do
do
June
30,
1975
Various dates
do
Dec.
31,
1977
Apr.
30,
1978
July
1
31,
980
Ju ly
31,
1981
Sept.
30,
1981
Do
June
30
Advances
Do
Do
Do
Advance
Do
Do
Do
Do
Do
Do
Subtotal
Total Federal Housing Administration
Federal Emergency Management Agency,
Executive order, Apr. 1, 1979
National flood insurance fund. Act of
Aug.
1,
1968:
.
i
982
Date payable
Sept.
Interest payable
Rate of
interest
(percent
Principal
amount
July 1982
31
FEDERAL DEBT
Table FD-11.
- Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1982 - Continued
(In millions of dollars)
Title and authorizing act
Government National Mortgage Assn.
— Con.
Advances.
Various dates
Do
Do
Do
Do
Do
Do
Do
Do
Do
Subtotal
Special assistance functions:
Advances.
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Subtota
1
Total Government National Mortgage Association.
Rural communication development fund...
Rural Electrification Administration,
Act of May 20, 1936, as amended:
Notes of Administrator
Rural Telephone Bank, Act of June 30,
Advances.
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Advance.
Do
Advances
Do
Do
Do
Advance
Do
Do
Do
Do
Do
Do
Do
Do
Advances
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Total
Date of issue
1972:
Date payable
Interest payable
Rate of
Interest
(percent)
.
.
52
Treasury Bulletin
Table FD-11.
-
Description of
FEDERAL DEBT
Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June
30,
1982
-
Continued
(In millions of dollars)
Tide
and authorizing act
Date of issue
Date payable
Saint Lawrence Seaway Development Corporation,
Act of May 13, 1954, as amended:
Revenue bonds
Various dates
Various dates
Secretary of Agriculture, Farmers Home
Administration:
Rural housing insurance fund. Act of July 15,
1949, as amended:
Notes
June
Do.
Do.
Do.
Do.
Do..
Subtotal.
Agricultural credit Insurance fund. Act of Aug.
14, 1946, as amended:
Advances.
Advance.
Advances
Do
Do
Do.
Do.
Rural development insurance fund. Act of
Aug. 30, 1972:
Advance
Advances.
Do
Do
Do
Advance.
Do.
Do.
Subtotal.
Low rent public housing
New communities guarantee, metro|)Olitan
development, title IV, Act of Aug. I, 1968
Advance.
Do
Do
Do
Do
Do
Do
Do
Do.
Do.
Do.
Do.
Do...
Subtotal..
New communities guarantee metropolitan
development title VII, Act of Dec. 31,
Advances. .
Do
Do
Do
Do
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
16,
1961
Interest payable
Interest cancelled
pursuant to P.L. 91-469,
approved Oct. 21, 1973
(84 Stat 1038)
Rate of
Interest
(percent)
none
Principal
amount
July 1982
33
FEDERAL DEBT
Table FD-11.
- Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, June 30, 1982 - Continued
(In millions of dollars)
Title and authorizing act
Date of Issue
Date payable
Interest payable
Rate of
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-1.
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 62-Week Treasury Bills Outstanding, June 30, 1982
-
(In mlLLlonB of dollars)
Amount of maturities
Held by 1/
Date
Amount of maCurltlea
Held by 1/
July 1982
33
.PUBLIC DEBT OPERATIONSTable PDO-2.
-
Offerings of Bili«
(Amounts In millions of dollars)
Description of new Issue
Number of
days to
maturity _!_/
Maturity
date
Amount of
bids
tendered
Amounts of bids accepted
Total
amount
Regular weekly:
(13-week and 26-week)
1982-Mar.
4
1982-June
Sept.
U
18
25
Apr.
1
8
10
June
Sept.
9
17
June
Sept. 16
June 2A
Sept. 23
July
1
Sept. 30
July
8
Oct.
15
22
29
May
6
13
20
27
June
3
10
17
24
3
2
July
Oct.
July
Oct.
July
Oct.
Aug
Nov
Aug.
Nov
Aug.
Nov
Aug.
Nov.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
7
15
14
22
21
29
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
28
182
5
91
182
4
12
12
19
IS
26
26
91
183
91
182
91
183
$9,912.6
11,779.4
10,349.6
9,404.6
10,974.5
12,003.7
13,721.0
10,568.9
11,376.6
11,144.0
13,159
13,083
15,941
13,094
10,477
9,680
12,670.7
13,489.7
13,967.4
14,053.0
14,001.2
14,851.3
13,751.1
13,889.5
15,729.2
12,827.8
2
91
2
182
91
182
91
182
91
182
11,754.8
13.359.8
12,564
13,155
13,812
12,238
9,147.7
9,099.2
30
359
364
359
364
364
364
364
364
7,102.9
8,534.0
7,812.8
9,651.1
9,049.9
9,112.2
10,050.4
9,579.8
27
24
24
21
19
16
364
364
364
364
364
364
10,495.2
10,523.9
9,377.8
10,076.8
13,440.5
12,268.7
17
163
6
6
9
9
16
16
23
23
52 weeks:
1981-June
July
Aug.
Sept.
Oct.
Nov .
Dec.
18
16
13
10
8
5
3
1982-June
July
Aug.
Sept.
Oct.
Nov
Dec.
31
1982-Jan.
Feb.
Mar.
Apr.
May
June
28
25
25
22
20
17
Cash management:
5
1982-Jan.
30 5/
June
1983-Jan.
Feb.
Mar.
Apr.
May
June
1982-June
July
17
15
12
9
7
4
2
$4,846.5
On com-
petitive
basis 2/
On noncompetitlve
basis 3/
Amount
maturing on
issue date
or new
offering
Total
unmatured
Issues outstanding after
new issues
36
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-2. - Offerings of Bills - Continued
On total bids accepted
Issue
date
Average price
per hundred
Equivalent average
On competitive bids accepted
High
rate 6/
Price per hundred
Regular weekly:
1982-Mar.
96.853
h.
U.
18.
25.
Apr.
1.
8.
15.
22.
29.
May
6.
13.
20.
27.
June
3.
10.
17.
24.
52 weeks:
1981-June
July
Aug.
Sept.
Oct.
Nov.
Dec.
18.
16.
13.
10.
8.
5.
3.
31.
1982-Jan.
Feb.
Mar.
Apr.
May
June
28.
25.
25.
22.,
20.
1
7
,
Cash management
1982-Jan.
5.
June
30..
:
Equivalent rate ^/
Price per hundred
Equivalent rate 6/
37
July 1982
PUBLIC DEBT OPERATIONS
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
Bills
(Dollar amounts in millions)
Description of issue
Issue
date
Maturity
date
Number of
days to
maturity
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
u
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
Bills
U
-
Continued
(Dollar amounts In millions)
Description of Issue
lusue
date
Maturity
date
Number of
days to
maturity
Amount
of bids
tendered
Amount
of bids
accepted
Average race
July 1982
39
PUBLIC DEBT OPERATIONS
Table PDO-4.
Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills
Public
(Dollar amounts in millions)
Date subscrip-
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Public Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills-Continued
(Dollar amounCs in millions)
Date subscrip-
July 1982
41
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4
Source;
Bureau of the Public Debt.
Note:
All securities except EA & EO notes were sold at auction
through competitive and noncompetitive bidding.
1/ For maturing Issues, see Table PDO-7.
2 / For bill issues, always sold at auction, the rate shown is the
equivalent average rate (bank discount basis) of accepted bids.
Other securities Issued at par except those sold at auction. For
details of bill offerings see Table PDO-2.
3 / From date of additional issue In cause of a reopening.
^/ In reopenings the amount Issued is in addition to the amount of
original offerings.
5/ As of the April 1982 issue of the Bulletin, includes securities
Issued to U.S. Government accounts and Federal Reserve banks; and to
foreign and international monetary authorities, whether in exchange
for maturing securities or for new cash.
6/ Yields accepted ranged from 9.29% (price 100.151) up to 9.40% (price
99.956) with the average at 9.37% (price 100.009).
7/ Yields accepted ranged from 9.56% (price 100.177) up to 9.69%
(price 99.654) with the average at 9.66% (price 99.775).
8 / Yields accepted ranged from 8.55X (price 100.135) up to 8.65% (price
99.955) with the average at 8.63% (price 99.991).
9 / Yields accepted ranged from 8.94% (price 99.785) up to 9.01% (price
99.555) with the average at 8.99% (price 99.621).
10 / Yields accepted ranged from 10.40X (price 99.813) up to 10.44%
(price 99.515) with the average at 10.42% (price 99.664).
11 / Yields accepted ranged from 8.92% (price 99.919) up to 9.00% (price
99.776) with the average at 8.97% (price 99.830).
12/ Yields accepted ranged from 9.85% (price 99.955) up to 9.90% (price
99.818) with the average at 9.88% (price 99.873).
13/ Yields accepted ranged from 10.73% (price 100.121) up to 10.85%
(price 99.399) with the average at 10.81% (price 99.639).
14 / Prices accepted ranged from 97.40 (yield 10.66%) down to 96.18
(yield 10.80%) with the average at 96.91 (yield 10.71%).
_15/ Yields accepted ranged from 11.18% (price 99.904) up to 11.26%
(price 99.765) with the average at 11.24% (price 99.799).
16 / Yields accepted ranged from 11.69% (price 100.103) up to 11.78%
(price 99.759) with the average at 11.76% (price 99.835).
l]_/ Yields accepted ranged from 11.85% (price 100.043) up to 11.96%
(price 99.853) with the average at 11.93% (price 99.905).
18/ Yields accepted ranged from 12.05% (price 100.233) up to 12.15%
(price 99.923) with the average at 12.13% (price 99.985).
19 / Yields accepted ranged from 11.48% (price 100.088) up to 11.75%
(price 98.197) with the average at 11.61% (price 99.171).
20 / As a result of correcting an overstatement by a Federal Reserve Bank
of the amount of noncompetitive tenders received, the total amount
of accepted tenders was changed from $4,500 million to $4,315
million. Neither the average yield nor the amount or range of
competitive tenders was affected.
21/ Yields accepted ranged from 12.19% (price 99.888) up to 12.25%
(price 99.767) with the average at 12.24% (price 99.801).
22/ Yields accepted ranged from 13.09% (price 100.438) up to 13.40%
(price 99.592) with the average at 13.31% (price 99.837).
23/ Yields accepted ranged from 12.95% (price 100.276) up to 13.12%
(price 99.342) with the average at 13.07% (price 99.616).
24/ Yields accepted ranged from 12.69% (price 100.461) up to 12.87%
(price 99.090) with the average at 12.81% (price 99.543).
25/ Yields accepted ranged from 13.91% (price 99.941) up to 14.02%
(price 99.755) with Che average at 13.99% (price 99.805).
26/ Yields accepted ranged from 13.40% (price 100.211) up to 13.54%
(price 99.698) with the average at 13.52% (price 99.771).
27/ Yields accepted ranged from 15.13% (price 99.992) up to 15.18%
(price 99.908) with the average at 15.15% (price 99.958).
28/ Yields accepted ranged from 13.93% (price 100.209) up to 14.06%
(price 99.821) with the average at 14.03% (price 99.910).
29/ Yields accepted ranged from 12.38% (price 99.957) up to 12.50%
(price 99.407) with the average at 12.49% (price 99.453).
30/ Yields accepted ranged from 11.77% (price 99.787) up to 11.84%
(price 99.255) with the average at 11.82% (price 99.407).
31 / Yields accepted ranged from 13.65% (price 99.958) up to 13.71%
(price 99.855) with the average at 13.69% (price 99.890).
32/ As a result of correcting an understatement by a Federal Reserve
Bank of the amount of competitive tenders received, the total
amounts of tenders received and accepted were Increased by $100
million.
The average yield was not affected.
33/ Yields accepted ranged from 13.32% (price 99.809) up to 13.40%
(price 99.592) with the average at 13.37% (price 99.673).
34 / Prices accepted ranged from 100.85 (yield 12.83%) down to 100.25
(yield 12.94%) with the average at 100.50 (yield 12.89%).
35/ Prices accepted ranged from 100.81 (yield 12.63%) down to 100.26
(yield 12.70%) with the average at 100.43 (yield 12.58%).
^5/ Yields ranged from 13.94% (price 99.890) up to 14.00% (price 99.789)
with the average at 13.97% (price 99.839).
Yields ranged from 13.74% (price 99.855) up to 13.74% (price 99.610)
with the average at 13.79% (price 99.583).
38 / Yields accepted ranged from 12.51% (price 100.025) up to 12.58%
(price 99.905) with the average at 12.55% (price 99.957).
39 / Yields accepted ranged from 13.45% (price 99.744) up to 13.51%
(price 99.953) with the average at 13.49% (price 99.653).
40 / Yields accepted ranged from 13.13% (price 99.870) up to 13.25%
(price 98.963) with the average at 13.21% (price 99.310).
4d/ Yields accepted ranged from 13.24% (price 100.025) up to 13.39%
(price 99.355) with the average at 13.34% (price 99.577).
42 / Yields accepted ranged from 14.35% (price 100.253) up to 14.53%
(price 99.781) with the average at 14.51% (price 99.983).
W
43 / Yields accepted ranged rom 15.79% (price 99.907) up to 15.82%
7prlce 99.838) with the average at 15.81% (price 99.851).
44 / Yields accepted ranged
rom 14.44% (price 100.312) up to 14.60%
(price 99.482) with the average at 14.56% (price 99.589).
45/ Yields accepted ranged
rom 13.85% (price 100.177) up to 14.01%
(price 99.053) with the average at 13.99% (price 99.192).
45 / Yields accepted ranged
rom 15.70% (price 99.876) up to 15.74%
(price 99.809) with the average at 15.72% (price 99.842).
47 / Yields accepted ranged
rom 13.84% (price 100.131) up to 14.02%
(price 99.460) with the average at 13.95% (price 99.720).
48 / Yields accepted ranged
rom 14.59% (price 99.891) up to 14.74%
(price 99.807) with the average at 14.72% (price 99.840).
49 / Yields accepted ranged
rom 13.98% (price 100.050) up to 14.05%
(price 99.821) with the average at 14.04% (price 99.881).
50/ Yields accepted ranged
rom 13.36% (price 100.004) up to 13.49%
(price 99.108) with the average at 13.45% (price 99.382).
51 / Yields accepted ranged
rom 13.95% (price 100.199) up to 14.14%
(price 99.359) with the average at 14.07% (price 99.574).
52 / Yields accepted ranged
rom 15.88% (price 99.992) up to 15.95%
(price 99.876) with the average at 15.92% (price 99.925).
53 / Yields accepted ranged
rom 15.94% (price 99.870) up to 15.97%
(price 99.795) with the average at 15.96% (price 99.820).
54 / Yields accepted ranged
rom 14.93% (price 99.719) up to 15.02%
(price 99.252) with the average at 14.98% (price 99.465).
55 / Prices accepted ranged
rom 98.99 (yield 14.00%) down to 98.46
(yield 14.08%) with the average at 98.58 (yield 14.06%).
56 / Yields accepted ranged
rom 16.20% (price 100.083) up to 16.28%
(price 99.950) with the average at 16.25% (price 99.983).
57 / Yields accepted ranged
rom 16.05% (price 100.043) up to 16.19%
(price 99.561) with the average at 15.14% (price 99.733).
58 / Yields accepted ranged
rom 15.03% (price 99.950) up to 16.17%
(price 99.719) with the average at 16.12% (price 99.802).
59 / Yields accepted ranged
rom 15.89% (price 99.957) up to 15.93%
(price 99.842) with the average at 15.91% (price 99.899).
60 / Yields accepted ranged
rom 15.72% (price 100.062) up to 15.82%
(price 99.458) with the average at 15.78% (price 99.699).
51 / Yields accepted ranged
rom 15.33% (price 100.186) up to 15.44%
(price 99.725) with the average at 15.40% (price 99.892).
62 / Yields accepted ranged
rom 15.53% (price 99.950) up to 15.59%
(price 99.851) with the average at 15.56% (price 99.900).
63/ Yields accepted ranged romm 14.36% (price 100.035) up to 14.45%
(price 99.799) with the average at 14.43% (price 99.870).
54 / Yields accepted ranged
rom 14.33% (price 99.582) up to 14.36%
(price 99.425) with the average at 14.33% (price 99.582).
55 / Yields accepted ranged
rom 13.98% (price 100.141) up to 14.24%
(price 98.342) with the average at 14.10% (price 99.303).
66 / Yields accepted ranged
rom 12.05% (price 100.130) up to 12.27%
(price 99.750) with the average at 12.22% (price 99.835).
67 / Yields accepted at rang' i from 12.79% (price 99.599) up to 12.85%
(price 99.476) with the average at 12.83% (price 99.550).
58/ Yields accepted ranged rom 12.97% (price 100.051) up to 13.15%
(price 99.744) with the average at 13.05% (price 99.897).
69 / Yields accepted ranged
rom 14.09% (price 100.104) up to 14.22%
(price 99.718) with the average at 14.15% (price 99.895).
70/ Yields accepted ranged
rom 14.20% (price 100.229) up to 14.27%
(price 99.767) with the average at 14.25% (price 99.899).
rom 14.65% (price 99.887) up to 14.84%
71/ Yields accepted ranged
(price 99.077) with the average at 14.74% (price 99.502).
72 / Yields accepted ranged
rom 14.95% (price 100.084) up to 15.11%
(price 99.815) with the average at 15.08% (price 99.866).
73/ Yields accepted ranged
rom 14.57% (price 100.130) up to 14.57%
(price 99.894) with the average at 14.63% (price 99.988).
74/ Yields accepted ranged
rom 14.60% (price 100.129) up to 14.72%
(price 99.511) with the average at 14.68% (price 99.716).
75/ Prices accepted ranged
rom 96.68 (yield 14.47%) down to 95.75
(yield 14.61%) with the average at 96.08 (yield 14.55%).
76 / Yields accepted ranged
rom 15.12% (price 100.008) up to 15.25%
(price 99.775) with the average at 15.21% (price 99.858).
77 / Yields accepted ranged
rom 13.95% (price 99.965) up to 14.05%
(price 99.639) with the average at 14.01% (price 99.784).
rom 14.08% (price 100.075) up to 14.161
78/ Yields accepted ranged
(price 99.941) with the average at 14.14% (price 99.975).
79/ Yields accepted ranged
rom 14.02% (price 99.940) up to 14.08%
(price 99.762) with the average at 14.05% (price 99.851).
80 / Yields accepted ranged
rom 14.38% (price 99.957) up to 14.45%
(price 99.555) with the average at 14.42% (price 99.784).
81 / Yields accepted ranged
rom 13.95% (price 99.873) up to 14.02%
(price 99.754) with the average at 13.98% (price 99.822).
82/ Yields accepted ranged rom 14.16% (price 99.917) up to 14.19%
(price 99.845) with the average at 14.17% (price 99.893).
83/ Yields accepted ranged rom 13.73% (price 100.017) up to 13.80%
(price 99.733) with the average at 13.77% (price 99.893).
84/ Yields accepted ranged
rom 13.75% (price 100.000) up to 13.787.
(price 99.949) with the average at 13.77% (price 99.966).
rom 13.67% (price 100.115) up to 13.73%
85/ Yields accepted ranged
(price 99.897) with the average at 13.71% (price 99.970).
rom 14.36% (price 100.025) up to 14.49%
86 / Yields accepted ranged
(price 99.805) with the average at 14.43% (price 99.907).
87 / Yields accepted ranged
rom 14.93% (price 99.839) up to 14.97%
(price 99.722) with the average at 14.95% (price 99.752).
88/ Yields accepted ranged rom 14.55% (price 99.756) up to 14.68%
(price 99.208) with the average at 14.62% (price 99.465).
*
Less than $500,000.
Preliminary.
p
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-5.
Description of securities
-
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
Date of
financing
or
Discount
July 1982
43
.PUBLIC DEBT OPERATIONS.
Table PDO-5.
- Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - Continued
H
Treasury Bulletin
PUBLIC DEBT OPERATIONS*
Table
PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - Continued
July 1982
45
PUBLIC DEBT OPERATIONS
Table PDO-5.
Unmatured Marketable Securities Issued
Otber than Advance Refunding Operations
-
at
-
a
Premium
Continued
or
Discount
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-6. - AUotmenta by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills
(In millions of dollars)
'-
July 1982
47
PUBLIC DEBT OPERATIONS,
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Bills
Other than Regular Weekly Series
(Dollar amounts in millions)
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
(Dollar amounts in millions)
Called or maturing; securities 1/
Date of
refunding
or rectrement
Issue
date
Description 21
Amount
outstanding
6/24/80
6/30/80
6/30/60
8.829Z
7-5/82
8-1/4Z
Bill
Note
Note
6/24/80
6/30/80-D
6/30/80-Q
6/26/79
6/10/76
6/30/78
$2,788
2,185
4,407
7/22/80
7/31/80
8/15/80
8/15/80
8/19/80
8/31/80
9/16/80
9/30/80
9/30/80
8.896Z
8-1/2%
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
7/22/80
7/31/80-R
8/15/80-B
8/15/80-H
8/19/80
8/31/80-S
9/18/80
9/30/80-E
9/30/80-T
7/24/79
7/31/78
8/15/74
8/15/77
8/21/79
8/31/78
9/18/79
9/14/76
10/02/78
3,389
4,164
4,296
4,133
3,545
3,545
3,556
Note
Bill
Note
Bond
Note
Note
Bill
Note
Note
10/01/80-EO
10/14/80
10/31/80-U
11/06/80
11/15/80
11/15/80-J
11/30/80-V
12/04/80
12/31/80-F
12/31/80-W
10/01/75
10/16/79
10/31/78
11/13/79
10/03/60
11/15/77
11/30/78
12/11/79
12/07/76
1/02/79
3,454
3,790
3,903
1,723
4,600
3,195
4,133
2,692
3,546
1/02/81
1/29/81
1/31/81-P
2/15/81-A
2/15/81-C
2/26/81
2/28/81-Q
3/26/81
3/31/81-H
3/31/ai-R
1/08/80
2/05/80
1/31/79
2/15/74
2/18/75
3/04/80
2/28/79
4/01/80
3/08/7 7
4/09/79
4,018
3,989
3,146
1,842
4,796
4,020
2,887
4,016
2,809
3,516
4/01/76
4/29/80
4/30/79
1/26/76
2/15/78
5/27/80
5/31/79
6/24/80
6/03/77
7/02/79
4,016
3,013
2,020
3,893
4,005
2,542
4,091
2,514
3,057
9%
6-3/42
9.1892
8-3/82
9.8932
6-7/82
8-5/82
2,141
3,906
10/01/80
10/14/80
10/31/80
11/06/80
11/15/80
11/15/80
11/30/80
12/04/80
12/31/80
12/31/80
1-1/22
11.5082
8-7/82
11.8102
3-1/22
7-1/82
9-1/42
10.8152
5-7/82
9-7/82
1/02/81
1/29/81
1/31/81
2/15/81
2/15/81
2/26/81
2/28/81
3/26/81
3/31/81
3/31/81
11.0402
11.2112
9-3/42
7-3/82
13.5272
9-3/42
14.4592
6-7/82
9-5/82
Bill
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
4/01/81
4/23/81
4/30/81
5/15/81
5/15/81
5/21/81
5/31/81
6/18/81
6/30/81
6/30/81
1-1/22
10.4402
9-3/42
7-3/82
7-1/22
8.3412
9-3/42
7.4912
6-3/42
9-1/82
Note
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
4/01/81-EA
4/23/81
4/30/81-S
5/15/81-D
5/15/81-H
5/21/81
5/31/81-T
6/18/81
6/30/81-J
6/30/81-U
7/16/81
7/31/81
8/13/81
8/15/81
8/15/81
8/31/81
9/10/81
9/30/81
9/30/81
7.6692
9-3/82
8.9632
7-5/82
8-3/82
9-5/82
9.9672
6-3/42
10-1/82
Bill
Note
Bill
Note
Note
Note
Bill
Note
Note
7/16/81
7/31/81-V
8/13/81
8/15/81-F
8/15/81-N
8/31/81-H
9/10/81
9/30/81-K
9/30/81-X
7/22/80
7/31/79
8/19/80
7/09/76
8/15/78
8/31/79
9/16/80
9/07/77
10/09/79
4,005
3,222
4,009
2,586
4,110
3,729
4,007
2,968
3,695
10/01/81
10/08/81
10/31/81
11/05/81
11/15/81
11/15/81
11/30/81
12/03/81
12/31/81
12/31/81
12/31/81
1-1/22
11.1362
12-5/82
12.2192
7-3/42
12-1/82
13.2612
7-1/42
11-3/82
12.0752
Note
Bill
Note
Bill
Note
Note
Note
Bill
Note
Note
Bill
10/01/81-EO
10/08/81
10/3I/81-Y
11/05/81
11/15/81-B
11/15/81-G
11/30/81-Z
12/03/81
12/31/81-L
12/31/81-AB
12/31/81
10/01/76
10/14/80
10/31/79
11/06/80
11/15/74
10/12/76
11/30/79
12/04/80
12/07/77
12/31/79
1/02/81
4,009
4,457
3,963
4,477
2,543
4,894
4,513
3,452
4,307
4,518
1/21/82
1/28/82
1/31/82
2/15/82
2/15/82
2/25/82
2/28/82
10.656%
13.0332
11-1/22
6-3/82
6-1/82
12.8012
13-7/82
Bill
Note
Bond
Note
Bill
Note
l/2I/82-Reopenlng
1/28/82
1/31/82-N
2/15/82
2/15/82
2/25/82
2/28/82-P
12/07/81
1/29/81
1/31/80
2/15/72
1/06/77
2/26/81
2/29/80
3,000
4,684
4,485
2,702
2,697
5,265
4,498
3/25/82
3/31/82
3/31/82
4/01/82
11.4812
7-7/82
152
1-1/22
Bill
Note
Note
Note
3/25/82
3/31/82-G
3/31/82-0
4/01/82-EA
3/26/81
3/06/78
3/31/80
4/01/77
4,684
2,853
4,072
4/22/82
4/22/82
4/22/82
4/30/82
5/15/82
5/15/82
5/15/82
5/20/82
5/31/82
12.9912
11.1862
14.5442
11-3/82
9-1/42
14.6232
9-3/82
Bill
Bill
Bill
Note
Note
Note
Note
Bill
Note
4/22/82
4/22/82-Reopenlng
4/22/82-Reopenlng
4/30/82-R
5/15/82-A
5/I5/e2-E
5/15/82-K
5/20/82
5/31/82-S
4/23/81
12/07/81
4/02/82
4/30/80
5/15/75
4/04/77
11/15/78
5/21/81
6/04/80
4,261
2,001
8,016
4,573
2,747
2,613
3,556
4,014
4,284
6/17/82
6/17/82
6/17/82
6/30/82
6/30/82
13.1462
12.3262
12.3432
8-1/42
8-5/82
Bill
Bill
Bill
Note
Note
6/17/82
6/17/82-Reopenlng
6/17/82-Reopenln8
6/30/82-H
6/30/82-T
6/18/81
1/05/82
6/03/82
6/07/78
6/30/80
4,011
3,002
6,001
2,594
5,215
72
72
82
72
Bill
BUI
Source;
Bureau of the Public Debt.
Original call and maturity dates are used.
For description of new securities offered, see Table PDO-4.
*
Less than 5500,000.
y
y
3
*
14
*
July 1982
49
PUBLIC DEBT OPERATIONS
Table PDO-8.
Tnnqpd
to
-
Foreign Series Securities (Nonmarketable)
Official
Institutions
of
Foreign
Countries
(Payable in U.S. dollars; dollar amounts in mllltons)
Treasury Bulletin
30
PUBLIC DEBT OPERATIONS
Table PDO-8.
Issued
to
-
Official
Foreign Series Securities (Nonmarketable)
Institutions
of
Foreign Countries-Continued
(Payable In U.S. dollars; dollar amounts In millions)
Issue
July 1982
51
.PUBLIC DEBT OPERATIONS,
Table PDO-9. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts In millions)
Month of
activity
Securities
Treasury Bulletin
52
.UNITED STATES SAVINGS
Series EE and HH Bonds, on sale since January 1, 1980, are the only
savings bonds currently sold.
Series A-D were sold from March
through April 30,
19A1.
December 31,
(through June 1980 to Payroll Savers only).
1979
and G were sold from May
from June
1,
Series E was on sale from May
1,
1941
through April 30, 1952.
1952 through December 31,
Table SB-1.
-
1979,
1,
1,
BONl^ft,
from May
1935
changes
19^1 through
in
Series F
May
Bulletins
and
Annual Report
Series H sold
Series J and K were sold
of
October
of
April
30,
1957.
Details
of
principal
the
interest yields, maturities, and other terms appear
issues,
Treasury
1959,
through
1952
1,
In
the
April
1961,
1951,
June
Secretary of
May
1968,
the
1957,
and
October
September
and
1970;
December
and
the
Treasury for fiscal years 1966
through 1980.
Sales and Redemptions by Series, Cumulative through June 30, 1982
(In millions of dollars)
Amount outstanding
Sales
Series
Series
Series
Series
A-D 2/
E, EE, H, and HH
F and C
J and K
Total A-K
1/
Accrued
discount
Sales plus
accrued
discount
Redemptions
1/
Interestbearing debt
Matured
non-interestbearing debt
3,949
222,146
28,396
3,556
1,054
72,056
1,125
198
5,003
294,202
29,521
3,754
5,001
227,029
29,515
51
3,752
1
258,046
74,434
332,480
265,298
2
6
Footnotes at end of Table SB-4.
Table SB-2.
-
Sales and Redemptions by Periods, All Series Combined
Redemptions 1/
Sales 1/
Amount outstanding
53
July 1982
-.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
(In millions of dollars)
E through
K
.
Treasury Bulletin
54
.UNITED STATES SAVINGS BONDS,
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K-Continued
(In millions of dollars)
Exchange of
bonds for
bonds
Redemptions 1/
Accrued
discount
Sales plus
accrued
discount
E a
Fiscal years
1941-71
:
175.142
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
11,379
8,855
7,502
126,797
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
15,417
11,271
33,600
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
4,124
4,365
178,844
8,348
8,661
9,518
10,097
10,841
11,548
11,898
129,171
5,007
5,740
6,318
5,886
6,336
6,686
7,645
111,367
14,346
11,049
650
676
620
617
578
645
271
375
402
358
359
319
393
457
265
244
452
414
728
717
659
261
395
394
426
434
656
645
667
687
142,675
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
4,684
3,303
32,467
2,310
2,554
2,749
3,252
3,496
145,244
5,922
5,988
6,524
6,729
7,245
7,638
7,718
6,783
4,028
3,256
Aug....
Sept...
Oct....
Nov
275
274
263
258
259
246
Dec...
1972
1973
1974
1975
1971;
T.Q
1977
1978
1979
1980
1981
Calendar years
1941-71
902
3,827
4,104
4,318
4,171
4,199
:
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-June...
U,08l
8,151
7,621
:
.luly...
19B2-Jan
Feb
Mar
Apr. ..
May. ...
June- .
256
241
Amount outstanding
P-
Sales
price
889
816
904
840
792
571
547
922
823
819
716
575
590
Accrued
discount
H and HH
3/
Interestbearing debt
Matured
non-interestbearlng debt
////)/
33
1982
.UNITED STATES SAVINGS BONDSTable SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In mllltons of do liars
Unclassified
Series E, EE,
H, and HH
Fiscal years
1951-71
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
Series E, EE,
H, and HH
:
Calendar years :
1951-71
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-June...
July...
135,245
5,338
5,586
6,681
6,517
6,54 3
1,689
7,064
7,747
10,975
16,703
12,242
56,785
2,043
2,126
2,729
2,544
2,820
37,943
2,036
2,121
2,724
2,545
2,816
797
3,578
3,157
5,654
10,430
8,769
-577
3,153
5,651
10,428
8,769
134,830
5,365
6,210
6,833
6,291
6,771
7,110
8,200
12,326
15,543
11,998
59,368
2,053
,508
972
895
982
922
864
621
585
986
876
882
783
622
645
829
738
657
714
672
578
344
441
300
1,022
846
576
557
,627
,481
,275
,556
,129
6,459
10,112
8,981
794
38,972
2,047
2,505
2,622
Dec...
1982-Jan
Feb
!1ar....
Apr. .
May. .
June.
.
.
.
7
5
5
-1
4
3
1
4
3
2
2
20,395
6
3
5
,481
275
556
-4
125
4
448
116
-4
8,978
3
:
Aug
Sept...
Oc t . . .
Nov ....
18,842
828
738
657
714
672
578
343
441
300
1,022
846
576
557
11
78
7/
56
Treasury Bulletin
UNITED STATES SAVINGS NOTES,
United States savings
June
30,
1970.
notes were
on
sale May
1 ,
1967
through
and information on
The notes were eligible for purchase by individuals
with the simultaneous purchase of Series
E
investment yields of savings notes appear in the
Treasury Bulletin of March 1967 and June 1968; and the Annual Report
savings bonds.
of the Secretary of the Treasury for fiscal year 1974.
The principal terras and conditions for purchase and redemptions
Table SN-1.
-
Sales
and Redemptions by Periods
(In millions of dollars)
Sales
1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 2/
Sales
price
Fiscal years:
Amount
outstanding
Accrued
discount
57
July 1982
.OWNERSHIP OF FEDERAL SECURITIES,
Table OFS-1.
-
Distribution of Federal Securities by
Class
of
Investors and Type of Issues
(In millions of dollars)
Interest-bearing public debt securities
Total
End of
fiscal year
or month
1
..
1
Treasury Bulletin
38
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values
.1
/
In b
i 1 L i
i
j
1
1
s
iff
uu
i 1
a
i
N'onbank
-.
itiveslors
Individuals 3/
Insu!ani:e
End of
month
To ta
privately
held
Comme rcial
banks
Savings bonds
Tota
Series
E,EE,H,
and HH
2/
1939-Uec
1946-Feb....
Dec...
1956-June...
Dec...
1957-June...
Dec...
1958-June...
Dec
1959-June...
Dec...
1960-June...
Dec...
1961-June...
Dec.
..
1962-June...
Dec...
1963-June...
Dec...
1964-June.
.
Dec...
1965-June...
Dec...
1966-June...
Dec...
1967-June...
Dec...
1968-June..,
Dec...
1969-June...
Dec...,
1970-June..,
Dec...
1971-June..
Dec...
1972-June..
Dec...
1973-June..
Dec...
1974-June..
Dec...
1975-June..
Dec...
1976-June..
Dec...
1977-June..
Dec...
1978-June..
Dec...
1979-June..
Dec...
1980-May...
June.
July..
Aug...
Sept..
Oct...
Nov .
.
Dec...
1981-Jan...
Feb...
Mar...
Apr. .
May...
June.
July..
Aug...
Sept..
Oct. .
Nov ...
Dec...
1982-Jan...
Feb...
Mar...
Apr...
May p.
33.4
231.6
208.1
196.8
199.4
193.5
197.2
197.2
203.7
204.4
210.6
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
209.6
215.5
204.4
219.5
217.0
226.7
214.0
221.2
217.2
229.1
228.9
247.
243.
261.
258.
260.
255.
271.
303.2
349.4
376.4
409.5
421.0
461.3
477.8
508.6
516.6
540.5
562.
558.
573.
583.
589.
593,
603.
616,
627.
639,
654.
650,
652.
651
651,
656,
665,
677
684,
694
707
720
733,
727
735,
20.7
137.9
133.6
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
149.
145.
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
103.8
102.8
101.4
99.1
93.2
93.5
96.4
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
415.4
423.1
444.1
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
113.2
116.1
97.7
100.3
101.4
106.1
109.7
113.2
111.4
116.0
117.2
116.4
117.5
113.5
113.2
113.3
114.2
115.0
112.2
111.3
110.0
109.4
111.4
111.8
114.3
110.1
109.4
465.2
457.9
471.6
477.7
479.5
480.1
491.8
500.4
510.2
523.2
537.1
536.9
539.1
537.9
537.1
541.7
553.2
565.9
574.6
585.1
595.9
609.0
619.0
617.0
625.8
124.3
120.2
121.2
124.1
123.0
122.9
125.3
129.2
134.2
136.2
138.6
138.2
139.9
139.6
139.5
140.2
140.3
141.0
141.6
143.7
144.1
144.7
146.5
145.7
146.2
12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
142.
145.
146.
149.
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
51.1
51.4
51.2
51.1
50.8
51.4
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
74.0
76.3
78.7
80.3
80.2
79.5
73.2
73.1
73.0
72.9
72.7
72.7
72.5
72.2
71.1
70.4
70.1
69.5
69.2
68.9
68.7
68.4
68.0
67.7
67.7
67.8
67.6
67.4
67.2
67.0
67.1
Other
series 7/
1.9
12.5
13.9
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
.4
.4
.4
.4
.4
.4
.4
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
Other
securities
7.5
20.6
20.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
19.
22.
22.
23.
25.
29.
30.
29.
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
32.6
36.2
50.8
46.8
47.9
50.9
50.0
49.9
52.4
56.7
62.8
65.5
68.2
68.3
70.3
70.4
70.5
71.5
72.0
73.0
73.6
75.6
76.2
77.0
79.0
78.4
78.8
companies
').7
Mutual
savings
banks
Corporations UJ
State
and
local
governments
Foreign
and international
5/
Other
investors
(^1
July 1982
39
TREASURY SURVEY OF OWNERSHIP, MAY
The monthly Treasury Survey of Ownership covers securities issued by the
United States Government,
Federal agencies, Federally-sponsored agencies, and
the District of Columbia.
The banks and insurance companies Included in the
in the September 1960 Bulletin,
February 1962 Bulletin.
Survey currently account for about 80 percent of all such securities held by
these institutions.
and
Holdings
The similar proportion for corporations and for savings
loan associations is 50 percent,
percent.
31,
by
commercial
1982
and
banks
for Stste and
distributed
and for State and local governments, 40
31,
Summary
of
Federal Securities
(Par values - in millions of dollars)
Held by
Classification
Total
amount
outstandi"8
J./
U.S. Government accounts and
Federal
Reserve
banks
Total
private
investors
to
Federal
in
the
Reserve
Holdings by corporate pension trust funds are published quarterly, first
appearing In the March 1954 Bulletin.
Hay 1941 Treasury Bulletin, for corporations and savings and loan associations
-
according
governments
member bank classes and nonmerober banks are published for June 30 and December
Data were first published for banks and insurance companies in the
Table TSO-1.
local
pri'.-ate
Investors covered in Treasury Survey
60
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, MAY
Table TSO-2.
-
31.
1982
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Di-^tributicn
(Par values - in
mUl
.
Held by private investors covered In Treasury Survey
Classitication
Total
amount
outstanding
U
U.S. Government accounts and
Federal
Reserve
banks
By type security:
Issued by U.S. Government:
Treasury bills
Treasury notes
Treasury bonds
256,114
398,408
Total
755,688
101 ,166
50,124
5,289
commer-
State and local
governments
Insurance companies
banks
mutual
savings
banks
2/
2/
286
life
fire,
casualty,
and
-139
savings
and loan
associations
178
310
pension
general
funds
and retirement
funds
Held by
all
other
investors 3/
July 1982
61
TREASURY SURVEY OF OWNERSHIP,
Table TSO-3.
-
MAY
31,
1982
Interest-Bearing Marketable Public Debt Setnin ies by Issue— OoiititmeH
62
Treasury Bulletin
,
Table TSO-3.
TREASURY SURVEY OF OWNERSHIP. MAY
-
31,
1982
Interest-Bpanne: MRrkptahIp WuhJir Debt Securities bv Issue-Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
July 1982
63
TREASURY SURVEY OF OWNKRSHIP, MAY
Table TSO-4.
-
Securities Is-^ued hy
(;(iverr,...uT.i
31,
1982
a^„... .,,..'
64
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY SECURITIES. JUNE
Current market quotations shown here are over-thecounter closing bid quotations in the New York market for
the last trading day of the month, as reported to the
Treasury by the Federal Reserve Bank of New York.
The
Table MQ-1.
Amount
otj
30,
1982
securities
listed
include
all
regularly quoted public
marketable
securities
Issued
by
the
U.S.
Treasury.
Securities issued by Federal agencies and guaranteed by the
U.S. Government ar^ ^-xrluded.
-
Treasury Hiils
65
July 1982
.MARKET QUOTATIONS ON TREASURY SECURITIES, JUNE
Table MQ-2.
-
Treasury Notes-Continued
(Price decimals are 32nds)
30,
1982
Treasury Bulletin
66
.MARKET QUOTATIONS ON TREASURY SECURITIES. JUNE
Table MQ-3.
-
Treasury Bonds
(Price decimals are 32nds)
30,
1982
67
July 1982
MARKET QUOTATIONS ON TREASURY
SECURITIES. JUNE
30,
1982
Treasury Bulletin
68
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 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Treasury
bonds 1/
corporate
bonds 2/
Monthly series - averages of daily or weekly series
1977
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.56
5.56
_4/5.46
5.48
5.62
Jan
Feb
Mar
Apr
May
June
5.62
5.67
5.66
5.74
5.64
5.59
July
V5.59
Aug
Sept
Oct
Nov
Dec
5.59
5.70
5.69
Jan
Feb
Mar
Apr
May
June
V5.96
July
Aug
Sept
Oct
Nov
Dec
5.51
563
6.14
6.20
6.11
6.25
6.32
6.53
4^/6.85
6.41
6.25
6.30
6.35
7.63
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
July 1982
69
AVERAGE YIELDS OF LONG -TERM BONDS
Z
10
Treasury Bulletin
.EXCHANGE STABILIZATION FUND,
Table ESF-1.
-
Balances as of December 31, 1981 and
\Iarch
31,
1982
(In thousands of dollars)
Assets,
liabilities, and capital
December 31,
1981
December 31, 1981, through
March 31, 1982
March 31, 1982
Assets
Current assets:
Cash:
Federal Reserve Bank of New York
Special drawing rights _1_/
Investments: U.S. Government securities.
Foreign exchange and securities: 2/
German marks
Japanese yen
Pounds sterling
Swiss francs.....
Accounts receivable
Total current assets
171,112
4,095,392
1,925,420
(91,914)
210,136
141,192
79,198
4,305,528
2,066,612
2,864,242
1,628,889
(218,851)
(164,248)
2,645,391
1,464,641
82,437
518,882
(15,645)
60,155
66,792
579,037
11,286,377
(79,175)
3
3
Liabilities and capital
Current liabilities:
Accounts payable
Exchange translation liability on German
marks warehoused 3/
Advance from U.S. Treasury (U.S. drawing
on IMF) _4/
522,867
133,572
656,439
105,684
84,473
190,157
1,067,000
1,067,000
Total current liabilities
1,695,551
1,913,596
Other liabilities:
Special drawing rights certificates
Special drawing rights allocations
3,318,000
5,702,864
250,000
(249,234)
200,000
369,962
(297,986)
Total other liabilities
Capital:
Capital account
Net income (loss) (see Table ESF-2)
Total capital
Total liabilities and capital
(297,986)
11,286,377
(79,175)
3
July 1982
71
.INTERNATIONAL FINANCIAL STATISTICS,
The tables in this section are designed to provide data on U.S.
reserve assets and liabilities and other statistics related to the U.S.
balance of payments and international financial position.
Table IFS-2 brings together statistics on lUblUttes to foreign
official Institutions, and selected liabilities to all other foreigners,
which are used In the U.S. balance of payments statistics.
Table IFS-1 shows the reserve assets of the United States
including its gold stock, special drawing rights held in the Special
holdings of
Drawing
Account
the
International Monetary Fund,
in
reserve
position
convertible
foreign
currencies,
and
in
the
International Monetary Fund.
Table
IFS-3
(formerly
Table
nonmarketable bonds and notes issued t
residents of foreign countries.
Table IFS-1.
lFS-4)
shows
U.S.
Treasury
official Institutions and other
Table IFS-4 (formerly Table IFS-6) presents a measure of weightedaverage changes In exchange rates between the U.S. dollar and the
currencies of certain other countries.
Reserve Assets
U.S.
(In millions of dollars)
Gold stock 2/
End of
calendar year
or month
Total
reserve
assets 1/
Total 3/
(1)
19,312
1977
1978
1979
1980
1981
1981-June.
July.
Aug.
Sept.
Oct..
Nov.
Dec.
.
1982-Jan..
Feb..
Mar..
Apr.
May..
June.
(2)
1
Treasury
(3)
Special
drawing
rights 1/ ^/
(4)
Foreign
currencies 5/
('')
Reserve
position In
International
Monetary Fund
(6)
l^/
bl
Treasury Bulletin
72
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2. - Selected U.S. Liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Official institutions 1/
End of
calendar
year or
month
Liabil-
July 1982
73
^INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3.
Issued
to
Official
-
Nonmarketablc U.S. Treasury Bonds and Notes
Institutions and
Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable In dollars
End of
calendar
year or
month
Grand
total
Germany
land
CD
1977
1978
1979
1980
1981
(2)
20,4ii3
22 ,565
22 ,656
2 1 ,091
15,872
1981-June
July
Aug
Sept
Oct
19 , 639
18,494
18,094
17,414
17,203
16,803
15,872
15,872
15,372
15,372
15,131
14 380
13 780
Nov
Dec
1982-Jan
Feb
Mar
Apr
May
June
Switzer-
,
,
(3)
19,274
20,624
17,387
14,654
11,791
17,457
17,467
16,607
14,507
11,791
13,202
12,802
12,402
12,402
12,191
11,791
11,791
11,791
11,291
11,291
11,050
10,750
10,150
13,202
12,802
12,402
12,402
12,191
11,791
11,791
11,791
11,291
11,291
11,050
10,750
10,150
(4)
506
2,707
630
47
C5)
(6)
700
450
150
Payable In foreign currencies
End of
calendar
year or
month
Germany Ij
(7)
1977
1978
1979
1980
1981
1,169
1,941
5,269
6,437
4,081
1981-June.
July.
Aug..
Sept.
Oct..
6,437
Nov.
.
1982-Jan.
Feb..
Mar..
Apr.
May..
June.
4,081
4,081
4,081
3,630
3,530
For further information, see "Public Debt Operations,
PDO-8 and
9.
(9)
1,159
592
692
012
012
012
081
081
Dec.
Note:
(8)
Switzerland 2/
1,595
4,056
5,234
3,622
345
1,203
1,203
459
5,234
234
234
553
553
553
622
622
522
622
522
171
1,203
459
459
459
459
459
459
459
459
459
459
459
459
171
1/
T/
Beginning 1978, indicates notes publicly issued to private German residents.
Beginning 1979, Indicates notes publicly Issued to private Swiss residents.
.
Treasury Bulletin
74
.INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-4.
-
Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May I97U)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar \J
End of calendar
year or month
vis-a-vis
Currencies of
OECD countries 2/
Currencies of 46 main
trading countries ^/
-4.9
-9.6
-9,6
-4.6
-l.O
-1.0
-9.
-14.
-16.
-10.
-10.
-14.
-21.
-18.
-15.
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1981-June...
July...
Aug....
Sept...
Oc t .
. .
Nov .
. .
-3.
-2.0
+45.7
1982-Jan
Feb
Mar
+51,9
+54,3
+56.7
+55.4
+58,9
+63.1
+76.6
+80,3
+84.5
+85,7
+99.2
+5.8
+3,5
+5.2
. . .
May p..
June p.
+ 10.8
This table presents calculations o f weighted av erage percentage changes In
the rates of exchange between the dollar and ce rtain foreign currencies,
in order to provide a measure of c hanges in the dollar's general foreign
exchange value broader than a measiure provided by any single exchange rate
change.
Calculations are provided for two sets of countries that account
for a major share of U.S. foreign trade.
U.S
bilateral trade patterns in
1972 are used as a convenient, rea dily availabl e proxy for the assignment
of relative weights to individual exchange rate changes, though such
weights do not provide a full meas ure of indlvi dual currencies' relative
Importance in U.S. international ransactions biecause they take no account
of factors other than trade.
The calculations do not purport to represent
a guide to measuring the impact of exchange rat e changes on U.S.
international transactions.
Equation two is use' C) ca1i-il.iri=
the foreign exchange r )st ol* i\'^\\
CEQ2)
Where:
i:(AfCi/s * x./zx)
i^ u'^e wfigiiteJ average of percentage
changes In the foreign currency cost of
dollars;
E
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
Equation one is used to calculate a trade-weighted average of changes in
the dollar cost of foreign currencies:
Where:
E^ = J:(A$/fCi * M./ZM)
[CE^ * m/(Ti+x)*(-l)] + [E^ * x/m+x]
m/m+x is U.S. imports as a proportion
of its total trade with all countries In
the set; and
x/m+x is U.S. exports as a proportion of
Its total trade with all countries in the
Is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
E
Mj/ZM is U.S. Imports from country 1, as
a proportion of total U.S. imports from
all countries in the set.
in
X./2X is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
The equations used are as follows:
AS/fcj^ is the percent change in the dollar
cost of foreign currency i; and
=
c-ighted average of changes
Afcj/$ is the percent change in the
foreign currency 1 cost of dollars; and
Exchange rate data used in constructing the indices reported here differ
somewhat from those used In earlier calculations to more accurately
reflect end-of-period currency values.
(EQl)
+51,1
+2.
-0.
-0.
-1.
-5.
-3,
-0.8
+3.7
Dec...
Apr.
-4.1
+6.6
+21,3
+58.9
set2/
Australia, Austria, Belg lum-Luxembourg, Canada, Denmark, Finland, France,
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands New
Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey, and United
Kingdom.
The currencies of 46 IMF member countries which account for approximately
90 percent of U.S, total trade.
Preliminary.
,
3/
~
p
July 1982
75
CAPITAL MOVEMENTS
Background
date.
Data relating to capital movements between the United States and
foreign countries have been collected since
1935 under
Treasury
regulations pursuant to Executive Orders Nos. 6560 of January 15, 1934,
and 10033 of February 8, 1949, and the International Investment Survey
Act of 1976.
Reports are filed with Federal Reserve banks by banks
bank holding companies, securities brokers and dealers, and nonbanklng
enterprises in the United States*
Statistics on the principal types of
data by country or geographical area are then consolidated and are
published in the monthly Treasury Bulletin.
securit les brokers and dealers, and In some Instances
nonbanklng enterprises report monthly their transactions In securities
with foreigners; the applicable exemption level is $500,000 on the grand
total of purchases and on the grand total of sales during the month
covered by the report.
The reporting forms and instructions \J used In the Treasury
International Capital (TIC) Report ing System have been revised a number
of times to meet changing conditions and to Increase the usefulness of
the published statistics.
Revisions to the reporting forms are part of
an ongoing effort to ensure the adequacy of the Treasury cap! tal
movements statistics for analysis and policy formulation with respect to
the international
financial position of the United States and on
movements of capital between the United States and foreign countries.
Rev ised forms and instructions are developed with the cooperation of
other Government agencies and the Federal Reserve System and in
consultations with representatives of banks, securities firms , and
nonbanklng enterprises.
Major revisions of the TIC B-serles forms, filed by banks and some
brokers In the United States, became effective with reports as of April
introduced In the July 1978 Treasury
30, 1978; new data series were
Bulletin.
Also, effective March 1981, reporting coverage of the Bseries forms was enlarged to include holdings by brokers and dealers of
certain types of short-term money market instruments.
Substantial
revisions of the C-series forms , filed by nonbanklng enterprises , were
effective with reports as of December 31, 1978; the new data series are
shown beginning with the June 1979 issue.
Revisions of the TIC forms
that affect the format and coverage of the current Capital Movements
tables are noted under "Description of Statistics" below.
Basic Definitions
The terra "foreigner" as used in the Treasury reports covers all
institutions and individuals domiciled outside the United States
including U.S. citizens domiciled abroad, and the foreign branches,
Che
subsidiaries, and offices of U.S. banks and business concerns
central governments, central banks, and other official institutions of
foreign countries, wherever located, and international and regional
organizations, wherever located.
The term "foreigner" also Includes
persons In the United States to the extent chat Chey are known by
reporting institutions to be acting on behalf of foreigners.
;
In general, data are reported opposite the foreign count ry or
geographical area in which the foreigner is domiciled, as shown on the
For a number of reasons, the
records of reporting institutions.
geographical breakdown of Che reported data may not in all cases reflect
the ultimate ownership of the assets.
Reporting Institutions are not
expected to go beyond the addresses shown on their records, and so may
not be aware of Che country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars with
foreign banks are reported generally In the Treasury statistics as
liabilities to foreign banks, whereas the liability of the foreign bank
receiving the deposit may be to foreign official institutions or to
residents of another country.
Data pertaining to branches or agencies of
foreign official
institutions are reported opposite the country to which the official
institution belongs.
Data pertaining to international and regional
organizations are reported opposite the appropriate International or
regional
classification
the
Bank
for
International
except
for
Settlements which is Included in the classification "Other Europe."
Geographical Classification
A number of changes in geographical classification were introduced
Several
most Capital Movements tables in the July 1978 issue.
countries formerly included
in
"Eastern Europe" and "Other Latin
American Republics" are now shown separately in the country list as well
as a new category in Che "International and regional" grouping for
"Middle Eastern Regional" in view of the proliferation of regional
financial organizations in that area, primarily in the Arab States.
The
remaining countries In the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe" category; and
and
the
heading
"Latin
America"
was
retltled
"Latin
America
Caribbean."
To the extent possible, the statistics for earlier dates
have been adjusted in accordance with these revised geographical
categories.
for
Reporting Coverage
Reports
are
required
from
banks
bank
holding
companies
International
Banking
Facilities
(IBF's),
brokers
and
securities
dealers, and nonbanklng enterprises
in the United States, including the
branches, agencies, subsidiaries, and other affiliates in the United
States of foreign firms.
Entitles that have reportable liabilities,
claims, or securities transactions below specified exemption levels are
exempt from reporting.
There Is no separate exemption level for the semiannual reports.
Banks,
Quarterly reports are f i led by exporters, importers, industrial and
commercial
concerns
financial
Institutions other than banks and
brokers
and other nonbanklng enterprises if their liabilities to, or
claims on, unaffiliated foreigners exceed a specified exemption level on
a
two quarter-end average basts.
Effective March 31
this
1982,
exemption level was set at $10 million, up from $2 million.
Beginning
December 31, 1978, these firms also report for each month-end their U.S.
dollar-denominated deposit and certificates of deposit claims of $10
million or more on banks abroad.
,
,
,
Description of Statistics
Section I presents data on I i abilities to foreigners reported by
banks, brokers, and dealers In the United States.
Beginning April 1978,
the following major changes were made in the reporting coverage: amounts
foreign
offices
separately;
a previous
due to banks' own
are reported
distinction between short-term and long-term liabilities was eliminated;
a separation of the liabilities of the respondents themselves from their
custody liabilities to foreigners; and foreign currency liabilities are
only available quarterly.
Also, beginning April 1978, the data on
liabilities were made more complete by extending to securities brokers
and dealers Che requirement to report certain of their own liabilities
and all of their custody liabilities to foreigners.
Section II presents the claims on foreigners reported by banks In
the United States.
Beginning with data reported as of Che end of April
claims held for their own
1978, a distinction was made between banks
The former are
account and claims held for their domestic customers.
available In a monthly series whereas the latter data are collected on a
Also, the distinction In reporting of long-term
quarterly basis only.
Maturity
and short-term components of
banks' claims was discontinued.
data began to be collected quarterly on a time remaining to raaCuriCy
basis as opposed to the historic original maturity classification.
Foreign currency claims are also collected only on a quarterly basis.
Beginning March 1981, this claims coverage was extended to certain Items
in the hands of brokers and dealers In the United States.
'
Another Important change in the claims reporting, beginning with
new quarterly daCa as of June 30, 1978, was the adoption of a broadened
concept of "foreign public borrower," which replaced the previous
category of "foreign official Institution" to produce more meaningful
The
information on lending Co the public sector of foreign countries.
term "foreign public borrower" encompasses central governments and
departments of central governments of foreign countries and of their
banks, stabilization funds, and exchange
possessions; foreign central
authorities; corporations and other agencies of central governments,
including development banks, development institutions and other agencies
which are majority-owned by the central government or its departments;
State, provincial, and local governments of foreign countries and their
departments and agencies; and any international or regional organization
or subordinate or affiliated agency thereof, created by treaty or
convention between sovereign states.
banks'
Section III
includes supplementary statistics on U.S.
The supplementary data on
liabilities to, and claims on, foreigners.
nonbank foreigners combine selected
loans
and
credits
to
information from the TIC reports with data from the monthly Federal
Reserve 2502 reports submitted for major foreign branches of U.S.
Other supplementary data on U.S. banks' dollar liabilities to,
banks.
and banks' own dollar claims on, countries not regularly reported
separately are available semiannually in the April and October issues of
the Bulletin.
banks'
Section IV shows the liabilities to, and claims on, unaffiliated
importers
industrial and commercial concerns,
foreigners by exporters
brokers,
and
other
than
banks and
financial
Institutions
other
The data exclude the
nonbanklng enterprises in the United States.
intercompany accounts of nonbanklng enterprises in the United States
with their own branches and subsidiaries abroad or with their foreign
business
transactions
are
reported
by
(Such
parent
companies.
enterprises to the Department of Commerce on its direct investment
forms.)
The data also exclude claims held through banks In the United
Beginning with data reported as of December 31, 1978, there Is
States.
reporting
financial
liabilities and claims of
the
separation of
enterprises from their commercial liabilities and claims and Items are
collected on a time-remaining basis instead of the prior original
In addition, the number of reporters increased somewhat
maturity basis.
as a result of a broad canvass of prospective reporters undertaken in
late 1978.
,
,
;
,
Banks and some brokers and dealers file reports monthly covering
their dollar liabilities to, and dollar claims on, foreigners In a
number of countries.
Twice a year, as of June 30 and December 31, they
also report 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 -vls foreigners.
Effective January 31, 1982, the
specified exemption level applicable to the monthly and quarterly
banking reports is $10 ml 11 ion and Is based on the average for the
report dates during a six-month period, including the current report
Section V contains data on transactions in all types of long-term
domestic and foreign securities by foreigners as reported by banks and
brokers in the United States (except nonmarketable U.S. Treasury notes,
foreign series; and nonmarketable U.S. Treasury bonds and notes, foreign
currency series
which are shown In the "International Financial
The data cover new issues of
Statistics" section, Table IFS-3).
securities, transactions In outstanding issues, and redemptions of
securities. They Include transactions executed In the United States for
and transactions executed abroad for the
the account of foreigners
The
account of reporting Institutions and their domestic customers.
classified
as
direct
which
are
transactions
Include
some
data
The data exclude
investments in the balance of payments accounts.
securities Issued abroad by foreign subsidiaries of U.S. corporations,
some of which are treated in the balance of payments as Issues of U.S.
corporations.
,
,
The geographical breakdown of the data on securities transactions
shows the country of domicile of the foreign buyers and sellers of the
Treasury Bulletin
76
CAPITAL MOVEMENTS
securities; in the case of outstanding issues, this may differ from the
country of the original issuer.
The gross
figures contain some
The net figures for total
offsetting transactions between foreigners.
transactions represent transactions by foreigners with U.S. residents;
but the net figures for transactions of individual countries and areas
may Include some transactions between foreigners of different countries.
The
\J
data
published
in
these
sections
do
not
cover all
types
of
reported capital movements between the United States and foreign
countries.
The principal exclusions are the intercompany capital
transactions of nonbanking business enterprises in the United States
with their own branches and subsidiaries abroad or with their foreign
parent companies, and capital transactions of the U.S. Government.
Consolidated data on all types of international capital transactions are
published by the Department of Commerce in Its regular reports on the
U.S. balance of payments.
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 district Federal Reserve banks.
NOTICE
Recent changes affecting a number of tables have been made in
Bulletin.
of
Treasury
Capital
Movements
sections
the
most
Effective with the May 1982 issue, several tables in Section II
Remaining tables In each section
and former VI were discontinued.
were renumbered accordingly.
Also beginning with the May 1982 issue, Table CM-III-1,
"Dollar claims on nonbank foreigners," presents the data series
reported by U.S. banks and their major foreign branches formerly
shown in Table CM-III-2.
The data which summarize U.S. banks*
dollar liabilities to, and claims on, a supplementary list of
countries will he published semiannually in the April and October
issues only in new Table CM-III-2.
Effective with the June 1982 issue, selected reformatting and
Chiefly,
consolidation of several data series were introduced.
new Table CM-II-1 replaced old Tables CM-II-2, CM-II-5, and CM-II7
and new Table lV-1 replaced old Tables CM-IV-1 and CM-V-l.
Sections IV and V were combined into new Section IV, while old
Section VI was redesignated Section V.
i
July 1982
77
CAPITAL MOVEMENTS
Section
I
-
Liabilities
to
Table CM-I-1.
-
Foreigners Reported by Banks in the United States
Total Liabilities by Type of Holder
(In m^
Foreign countiries
End of
L I
tons of dollars)
Inte rnational and regional 2/
..
78
Treasury Bulletin
.CAPITAL MOVEMENTS^
Table CM-1-2.
-
Total Liabilities by Type. Payable in Dollarfc
Part A - Foreign Countries
(In ml
ions of dollars)
1 1
Official institutions 1/
Banks
U.S.
Knd of
calendar
year
or montl)
Total
foreign
countries
CD
19"
1^78
H7^
19BU
1981
19ai-May
June
Jnly
Aug
Sept
Oct
Nov
Dec
1982-.l3n
Feb
Mar
Apr. p
May p
Deposits
Demand
Treas.
bills A
Time
(2)
V
(3)
Deposits
certlflcates
Other
llablltties 2/
Demand
(4)
(5)
(6)
Time 2/
(7)
122,893
164,235
185,164
202,953
239,507
3,528
3,390
4,671
3,771
2,612
1,797
2,560
3,050
3,612
4,180
47,820
67,415
47,666
56,243
52,389
12,677
17,376
22,819
22,997
19,524
10,933
11,257
13,285
14,188
11,613
2,040
1,429
1,667
1,703
9,156
212,030
207,466
212,554
206,824
214,729
197,291
206,708
239,827
248,284
251,492
259,174
263,962
271,124
3,444
3,975
3,134
3,714
2,697
2,668
2,459
2,612
2,404
2,385
2,277
3,240
2,879
2,654
2,563
2,090
2,021
1,986
1,692
1,910
4,192
3,684
4,236
4,866
5,555
5,754
57,858
57,719
55,661
52,922
50,181
48,867
49,644
52,389
52,306
48,174
47,048
43,850
42,741
17,494
18,713
20,732
17,204
18,187
16,569
19,067
19,502
18,010
18,051
17,908
17,362
19,155
13,394
13,630
12,929
13,255
15,199
11,346
12,908
11,614
10,893
10,444
9,267
9,914
10,001
1,685
1,728
1,573
1,686
1,875
1,631
1,837
8,601
10,472
13,400
18,653
18,952
21,261
Fart B
-
Other Foreigners
U.S.
Treas.
hills i
certificates
Deposits
Other
liabil-
To own
ities 2/
offices
(8)
141
300
422
623
1,683
948
1,170
1,069
1,217
1,439
1,574
1,584
1,683
1,853
1,876
2,213
2,592
2,698
f orel);n
(10)
29,222
7,126
9,125
11,231
16,690
11,191
11,180
12,048
11,265
11,729
12,286
12,924
16,712
17,333
16,979
19,179
19,977
19,608
37,
3U
63,817
68,670
95,718
81,573
74,102
80,815
80,434
87,809
76,511
79,951
96,571
105,026
107,838
108,475
109,648
111,870
Time 2J
(11)
U.S.
Treas.
hills S
certif lcates
(12)
(13)
4,304
4,242
5,087
5,356
5,212
7,546
8,353
8,755
9,676
15,916
240
285
382
474
698
5,209
5,347
5,127
4,872
5,447
4,873
5,373
5,189
4,906
4,843
4,745
4,855
4,549
11,645
12,280
12,724
13,490
13,399
14,266
14,280
15,963
16,918
18,561
19,936
23,393
25,910
581
568
575
624
654
656
635
698
755
815
782
769
784
Other
liabilities 2/
2,64 5
3,189
4,418
4,408
4,115
4,356
4,490
4,076
4,117
4,127
4,354
4,135
4,101
3,723
3,890
3,825
3,854
3,915
Nonmonetary International and Regional Organizations
__^
(In millions of dollars)
Deposits
End of
calendar year
Time 2J
or .nonth
(1)
(2)
1977
1978
1979
198U
1981
3,245
2,607
2,356
2,344
2,721
231
1981-Hay
1,814
1,777
1,797
1,650
1,826
1,981
2,317
2,721
2,148
2,091
2,045
2,033
3,034
147
224
222
233
249
185
388
262
130
135
209
149
185
-I
line.
.
July...
Aut .
Sept.
Oc t .
Nov
Dec
1982- Ian
Feb
Mar
Apr.
May
• •
.
.
.
. .
.
p.
p.
Note:
Nonmonetary International and regional organizations include principally the International Bank for Reconstruction and Development and the
Inter-American Development Bank.
Includes Bank for International Settlements.
U
U.S. Treasury
bills and
certificates
(3)
139
84
151
SS
330
260
146
262
58
80
75
75
59
60
58
74
58
86
76
141
276
466
2^1
_3/
p
Other
liabilities 2/
(5)
706
201
102
254
541
2,169
1,992
1,844
1,859
1,860
213
289
247
1,374
1,189
1,253
1,275
1,422
1,554
1,713
1,860
1,714
1,602
1,585
1,466
2,130
84
96
184
142
541
217
277
109
142
252
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
Data not available separately prior to April 1978.
Preliminary.
July 1982
79
CAPITAL MOVEMENTSTable CM-I-3.
(Position
-
at:
Total Liabilities
end of period in
bv Country
mllUons oF dollars)
year
Apr. p
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
:
426
De nmd rk
Finland
France
Cerman Democratic Republic.
Germany. .•
Greece
Hungary
Italy
Netherlands
Morway
Poland
Portuyal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
,
,
Total Europe.
Canada
,
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
,
,
,
,
,
,
Mexico
Netherlands Antilles
Panama.
Peru
•••
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean*
,
,
Total Latin America and
Caribbean
Asia:
aUna:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore.
Syria
Tha 1 lind
,
,
,
Oil-exporting countries 1/..
Other Asia
Total Asia
Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries 2/..
Otlier Africa
Total Africa
countries:
Australia
All other
Otlnit
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.
80
Treasury
Btdlletin
.CAPITAL MOVEMENTS.
Table CM-I-4.
-
Total
Liabilities
by
Type and Country, as of May 31, 1982
Preliminary
Ln
millions of dollars)
Total llablllttea
Liabilities payable in dollars
To foreign official
LnslUiiclons and
affiliated Foreign banks
Payable
Payable
Tot;il
In
dollars
In
foreign
currencies 1/
Banks'
own 11abllltte'
Custody
liabilities
(5)
Europe:
Austria
WjU
3,344
40
Beliilura-Luxcnbours
Bulgaria
Czechoslovakia
Uennark.....
Finland
Prance
German Democratic Republic.
Germany
Greece
Hungary
17
617
UU
608
212
6 , 3 S8
6,312
66
1 90
549
99
3,528
2,767
1,985
7
Italy
Netherlands
Norway
Poland
Portuga 1
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.K
Yugoslavia
Other Europe
,
41
276
114
1,114
,430
,902
204
40,677
1,425
21,706
204
39,892
1
1
32
30
237
237
Total Europe
2,485
44,990
1,46)
1,633
20,060
1,224
2,517
25
446
583
104
9,214
3,494
4,362
754
240
561
9,4 36
Total Latin America and
Caribbean
Asia:
Cliina:
Mainland
Taiwan
307
2,373
4,874
626
Kong
Japan
Korea
Lebanon
Malays Is
Pakistan
,
7B4
566
19.195
2,198
233
39 3
Singapore
Syria
Thailand
Other Asia
373
758
3,301
20
474
(5.026
Total Asia
5
Phi llppines
Africa:
Egypt
Ghana
Li berla
1 .
500
383
48
288
Morocco
South Africa
Zalr^
Other Africa
37
314
27
Total Africa
countries
Australia
Otiter
:
All othtfr
Total other countries...
Total foreign countries...
International and regional
International
European regional
Uttn American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional
Grand total
3,420
2,691
1,981
41
1 ,
India
Indonesia
Israel
99
114
125
Canada
Hon);
66
6,949
549
2S6
2
Latin America and Carlbbc.
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
454
3,075
2,064
21
661
275
13
•
3,034
278,485
2.403
Deposits
Demand
(6)
Time
V
O)
Shortterm U.S.
Treasury
obllgatlons
C8)
labilities
banks'
Liabilities to
all other foreigners
ti
Deposlts
Other
foreign
Uabtl- offices
Demand
Ules
(9)
(10)
(11)
Shortterm U.S. Other
UabllTine ^/ Treasury
obllgattles
tlons
(12)
(13)
(U)
Negoilable
CD's held
for all
for-
elgners
(1^)
July 1982
81
.CAPITAL MOVEMENTS.
Section
II
Claims on Foreigners Reported by Banks in the
Table CM-II-1. - Total Claims by Type
United States
(HosiCion at end of period In mllUons of dollars)
Calendar year
March
Type of claim
Total claims
Payable in dollars
Banks' own claims on foreigners
Foreign public borrowers
Unaffiliated foreign banks
Deposits
Other
Own foreign offices
All other foreigners
Claims of banks' domestic customers
Deposits
Negotiable and readily transferable Instruments
Collections and other
Payable in foreign currencies
Banks' own claims on foreigners
Claims of banks' domestic customers
Memoranda:
Claims reported by IBF's 2^/
Payable in dollars
Payable in foreign currencies. •••
Customer liability on acceptances
Claims with remaining maturity of 1 year or less
On foreign public borrowers
........
On all other unaffiliated f orelgners. .......>
Claims with remaining maturity of more than 1 year
On foreign public borrowers
On all other unaffiliated foreigners
157,006
13^,006
33,920
1
15, 722
6,2 74
34,65A
'i7,677
29,593
20,068
955
13,100
6,032
2,998
2,419
579
18,021
7, 351
57,861
8,371
12,659
203,860
^_
1981
1/
Sepc.
Treasury Bulletin
82
CAPITAL MOVEMENTS.
Table CM-II-2.
-
Total Claims by Country
Ca lendar year
Mar.
J_/
July 1982
S3
rCAPITAL MOVEMENTS,
Tabic CM-II-3. - Total Claims on Foreigners by Type
and
Reported -.y Banks in the U.S. as of
March 31, 1982
Country
(PostEton ac end of period tn millions of dollars)
Reporting banks' oun claims
Claims of banks' domestic customers
Memorandum
Total
claims
Europe:
Austria..
Belulum-Luxenibours
Bulgaria
Czecboslovakla
Denma rk
Finland
207
i^rance
German Democratic Republic
Germany
Greece
Hungary.
Italy
Netherlands
No rway •
.
« .
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe
Canada
Latin America and Caribbean:
Argentina
Bahamas.
•
Bermuda
Brazil
British West Indies
Chile
Co iombla.
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America an<i
Caribbean
Total Latin America and
Caribbean
Asia:
China:
Mainland
Taiwan
Hong Kong
Indi3
Indonesia
Israel
Japan
Korea
Lebanon
M.ilaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asl»
Total Asia
Africa:
Egyi^t
Ghana
Liberia
Morocco
South Af rica
^Ire
Other Africa
Total Africa
Other countries
Australia
All other
;
Total other countries
Total foreign countries,..
International and regional
International
European regional
Latin American regional...
^lan regional
African regional
Kiddle Eastern regional...
:
Total international
and regional
Grand total
Total
banks*
own
claims
Total
Claims on foreign public
borrowers and unaffiliated
foreigners
On own
foreign
offices
c la 1 ms
payable
In foreign
currencies
Customer
liability
00 acceptances
Payable
foreign
currencle
.
84
Treasury Bulletin
CAPITAL MOVEMENTS
Section
III
-
Supplementary Liabilities and Claims Data Reported by Banks
Table CM-III-1.
-
in
the United States
Dollar Claims on Nonbank Foreigners
(Position
at:
end of period In mllllonB of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
Total dollar
claims on nonbank foreigners
U.S. -based
banks
U.S. agencies &
Dollar claims of
U.S. -based banks
branches of foreign banks 1/
major foreign
branches 2/
CD
(2)
(3)
(4)
102,883
116,809
136,912
165,456
20,399
23,824
28,751
41,289
13,080
21,651
28,653
38,777
69,404
71,334
79,508
85,390
Dec...
137,111
140,901
141,245
142,885
143,157
146,395
147.396
150,257
152,072
153,672
157,801
rl65,389
1982-Jan
Feb
Mar. p.
Apr. p.
rl64,780
167,593
169,956
170,558
28,809
29,587
29,931
30,674
31,045
32,980
32,136
32,143
31,910
31,434
32,510
41,289
43,683
45,178
47,219
49,223
28,201
28,865
28,865
28,873
28,418
28,974
29,851
31,056
31,598
31,451
33,115
38,777
39,554
39,837
40,937
80,101
82,449
82,449
83,338
83,694
84,441
85,409
87,058
88,364
90,787
92,176
r85,323
r81,543
82,578
81,800
79,965
1978
1979
1980
1981
1981-Feb
Mar
V.
Apr. ..
May....
June. .
July...
Aug....
Sept...
Oct....
Nov
\l
21
^/
Beginning December 1981, Includes International Banking Facilities (IBF's)
established by foreign-based banks.
Federal Reserve Board data.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary.
Revised.
41,370
*
85
July 1982
.CAPITAL MOVEMENTS,
IV - Liabilities to, and Claims on, Foreigners Reported by
Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities and Claims by Type
Section
(PoslClon at end of period tn m i
11
tons ot
jjol l-^rs
)
Calendar year
Sept.
T ype of ItahlliCy or claim
Total Itabllltles
Payable in dollars
Financial
Commercial:
Trade payables
Advance receipts and other.
12,807
14,952
11,819
11
988
Payable foreign currencies
Financial. >•••
Commercial:
Trade payables
Advance receipts and other.
Total claims.
Payable In dollars
Financial:
Deposits
Other
Commercial:
Trade receivables
Advance payments and other.
Payable in foreign currencies..
Financial:
Deposits
Other
Commercial:
Trade receivables.
Advance payments and other*
n.a.
25,160
2
3,396
Deep
Treasury Bulletin
86
.CAPITAL
Table CM-TV-2.
-
MOVEMENTS
To*«l
(Position at end of period
Calendar year
1978 1/
Europe :
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
27
299
n.a.
n.a.
38
9
276
n.a.
539
86
n.a.
173
518
7
Po land
U
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
11
n.a.
83
60
504
109
1,956
107
90
18
Total Europe
4,916
Canada
36b
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
:
44
478
44
56
211
18
43
*
11
n.a.
n.a.
145
46
25
15
23
4
219
104
Total Latin America and
Caribbean
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other As la
1,484
:
Total As
8
157
42
37
56
67
999
103
2
16
3
75
69
5
i7
_2/*
•
1,511
IQ
la
3.178
Africa
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries^/..
Other Africa
:
Total Africa
Other countries
Australia
All other
13
4
6
112
20
46
320
52
:
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
:
*
215
-
n.a.
215
11,085
50
Tiabil»tifl«
tii
by Country
millions of dollars)
July 1982
87
CAPITAL MOVEMENTS
Table
CM-IV-3.
Total
Liabilities
by
Type and Country as
December
of
1981,
31,
Preliminary
(Position In millions of dollars)
Payable
in dollars
Europe:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia.
Denmark
Finland.
France
German Democratic Republic
Germany
Greece
Hungary
39
475
Comnerclal
liabilities
Financial liabilities
Total
liabilities
Payable
in forelRn
currencies
10
10
29
404
387
71
1
1
1
1
31
5
33
1
1,134
5
560
1
26
33
419
141
573
178
551
32
9
4
1
1,019
468
291
37
9
5
5
*
*
Italy
439
1
972
63
36
751
35
Netherlands
Norway
Poland
Portuga
Romania
Spain
Sweden.
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
698
S3
2
55
52
3
22
14
130
5
1
3,082
12
13
14
691
3,944
I
31
Total Europe
76
123
1,281
74
76
1,279
7
7
89
1,202
46
48
22
1,200
1,199
6
1,229
22
6
27
*
30
23
6
402
266
66
17
19
3
17
109
265
109
265
41
41
9
52
9
23
29
374
2
18
3
12
12
98
98
5
5
12
2
Caribbean
Total Latin America and
Caribbean.
4,243
Asia:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia.
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Si ngapore
Syria
Thailand
Other Asia
22
337
143
24
221
139
1,607
184
Total Asia
4,230
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 Aaerican regional...
Asian regional
African regional
Kiddle Eastern regional...
Total International
and regional
Grand tota 1
13
2
*
10
664
1
10
180
1
3
138
12
58
46
1
37
1
1
1,258
54
54
58
17
3
34
190
561
415
709
863
4
23
27
9
52
52
192
104
11
Canada .
Latin America and Caribbean:
Argentina
Bahamas. ..................
Bermuda
Brazi
Bristlsh West Indies
Chile
Colombia
Cuba
Ecuador.
Guatemala
Jamaica.
Mexico
Netherlands Antilles
Panama.
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
221
61
5
5
1
214
118
1,106
403
88
Treasury Bulletin
.CAPITAL MOVEMENTS
Table CM-IV-4.
(PosUton
1978 1/
:
35
De nma rk
Finland
France
Cerman DemocraClc Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Po r t uga
1
Romania
Spain
Sweden
Switzerland
Tu rkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe
Canada
t
Latin America and Caribbean :
Argentina
Bahama s
Benmida
Brazil
British Uest Indies
Chile
Co lombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan.
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
:
_2/.
Total Asia
Africa
Egypc
Chana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
:
J^/.
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
Total Claims
by Country
at end of pertod In millions of dollars)
Ca lendar year
Europe
Austria. •
Belgium-Luxembourg
Bulgaria
Czechoslovakia
-
1980
89
July 1982
.CAPITAL MOVEMENTS,
Total Claims by Type and Country as of December 31,
Table CM-IV-5.
1981
(Position tn mllLtons of dollars)
Financial claims
Country
Denominated
In dollars
Total
Elnan-
Totals
claims
cUl
Denominated in
foreign
currencies
Commercial
claims
claims
(2)
Europe:
Austria
Belgium-Luxembourg.
Bulgaria
Czechoslovakia
Denmark...
Finland
France
German Democratic Republic
Germany
Greece
Hungary
49
276
5
5
11
11
6
56
325
65
97
•
1 ,
47
233
2
43
096
59
6
56
306
40
771
18
*
*
798
100
244
122
6
5
92
47
40
90
45
40
742
303
96
40
52
29
21
5
449
29
102
427
18
554
94
13
13
834
350
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
1
37
52
69
21
459
205
10
29
118
546
34
Tu rkey
33
964
3,381
4,452
United Kingdom
U.S.S.R
Yugos lav la
Other Europe
177
1
67
67
69
47
Total Europe
Canada
Latin America and Caribbean :
Argentina
Bahamas
Bermuda.
Brazil
British West Indies
Chile
Co lombla
Cuba
Ecuador.
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela....
Other Latin America and
Caribbean
Total Latin America and
215
3,824
241
698
3,265
122
154
IS
18
3,312
3,755
18
30
29
1
3,253
3,159
94
47
22
47
20
298
297
17
12
122
57
92
1.313
107
296
106
39
18
568
454
16
16
237
237
51
51
1
1
*
146
190
11,704
Caribbean
Asia:
China:
Mainland
Taiwan
Hong Kong.....
India
Indonesia
Israel
Japan
Korea
Le banon*
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
Total Asia
Africa;
Egypt
Ghana
Li beria
-
1
60
258
196
78
454
352
. 578
312
20
123
2
4
2
9
79
2
2
972
40
37
8
9
140
9
129
4,792
Ill
2
30
Total Africa
912
323
78
Grand total
61
251
264
125
*
23
Other countries:
Australia
All other
International and regional:
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional
363
126
16
567
Total foreign countries
63
251
133
153
Morocco
South Africa
Zaire
Other Africa
Total other countries
17
20
13
174
15
400
36
20,004
34 , 70
t
93
14
*
^^_
108
34,810
99
I
90
Treasury Bulletin
CAPITAL MOVEMENTSi
Section V
Table CM-V-1.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
-
(In millions of dollars;
-
ne);at:ive
indicate net sales by fornlK^ef^
fl^^ures
Marketable Treasury bonds and notes
tJf
<*
"«^^
ogtflow of cap 1 1 a I from the United States)
Corporate and other securities
U.S. Gov't corporations and
Federally-sponsored a gencies
Net fQrei>^n purchases
Bon ds
Foreign countries
Calendar year
or month
Total
(1)
1977
1978
1979
1980
1981
1982-Jan.-May.p...
1981-May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr.p
May p
!_/
p
22,843
4,710
2,863
4,898
15,007
8,114
714
1,266
1,149
1,799
1,251
1,480
1,888
762
1,286
2,313
1,994
1,474
1,047
International
and
regional
Official Other
instiforeigntutlons ers
(2)
20,377
3,729
1,697
3,865
11,694
6,801
321
980
798
1,529
1,376
1,632
1,997
-787
841
2,343
1.314
812
1,492
(3)
753
598
868
1,873
Cross
foreign
sales
(4)
(5)
(6)
1,713
39,818
32,362
41,267
51,170
68,407
31,215
16,974
27,651
38,404
384
299
-841
1,084
-785
2,229
2,098
Gross
foreign
purchases
366
141
315
392
94
65
-219
-218
-165
56
355
479
1.194
-34
81
-HI
664
862
-200
12
-457
27
145
36
-121
16
5,130
7,212
4,125
4,977
5,684
4,351
9,690
6,831
3,757
6,472
7,667
6,235
7.084
46,273
53,400
23,102
4,416
5,946
2,976
3,177
4,433
2,870
7,801
6,069
2,471
4,159
5,673
4,761
6,037
Net
foreign
purchases
Gross
foreign
purchases
(7)
2,712
1,273
545
2,557
1,557
287
35
349
46
236
-79
-201
-30
18
-53
-33
265
92
(8)
Gross
foreign
sales
Net
foreign
purchases
(9)
Stocks
1/
Gross
foreign
purchases
Gross
foreign
sales
(12)
(13)
1,617
1,024
3,592
3,459
3,352
5,703
7,577
4,086
1,975
2,435
2,618
2,799
4,094
2,597
2,675
2,423
1,679
5,419
5,761
1,608
14,154
20,145
22,783
40,290
40,582
12,155
11,479
17,723
21,104
34,870
34,821
10,548
440
1,235
1. 010
200
-54
529
364
637
195
4,098
4,425
3,458
3,152
2,851
2,839
2,689
2,940
2,016
2,524
2.635
2.359
2.621
2,863
3,415
3,258
3,206
2,322
2,792
2,494
2,740
1,748
1,988
2,506
2,101
2,205
473
953
195
391
196
486
984
964
529
459
416
634
649
498
240
7
543
505
479
792
979
804
582
596
611
723
231
839
666
573
487
52
-3
533
825
714
713
19
183
150
53
171
476
618
297
466
442
450
827
1,243
1,125
Gross
foreign
sales
(15)
507
733
Gross
foreign
purchases
(14)
2,904
3,483
1,489
760
465
purcliases
(11)
1,585
3,253
4,974
7,165
8,059
3,271
84
foreign
(10)
4,297
4,526
5,519
9,722
9,615
3.559
954
930
642
Net
291
397
656
766
486
47
200
268
536
129
258
416
Data include transactions in issues of states and municipalities,
Preliminary.
Table CM-V-2.
-
Foreign Purchases and Sales of Long-Term
Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outFlow of capital from the United States)
Foreign bonds
Foreign stocks
Net
Calendar year
or month
foreign
purchases
of foreign
securities
(1)
1977
19 78
1979
1980
1981
1982-Jan. -Hay. p
1981-May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
p
Gross
foreign
purchases
Gross
foreign
sales
Net
foreign
purchases
(2)
(3)
(4)
(5)
-5,506
-3,698
-4,816
-3.143
-5,429
-179
-5,096
-4,225
-3,999
-1,001
-5,434
-234
8,040
11,101
12,662
17,084
17,540
10,292
13,136
15,326
16,660
18,086
22,973
10,526
-ill')
-181
-209
-484
-672
-40
-255
-109
-1,945
-772
-22
-99
-540
1,290
1,508
1,514
1,080
1,023
1,553
2,297
1,980
1,222
1,514
2,549
2,256
2,752
1,499
1,992
2,186
1,120
1,279
1,661
4,242
2,751
1,243
1,612
3,089
2,287
2,294
-612
-565
U
-64
-139
-2,015
-689
138
Mar
Apr.p
-55
-509
-96
May p
343
Prelim
Net
foreign
purchases
-31
458
Gross
foreign
purchases
(6)
Gross
foreign
sales
(7)
55
2.255
3,666
4,617
7,888
9,199
2,589
2.665
3.139
5.434
10,029
9.195
2,534
825
1,019
785
5J7
-817
,141
5
28
853
-128
107
891
892
51
835
784
191
794
588
603
625
699
695
617
-30
-70
82
159
44
31
-65
-115
617
521
362
507
692
382
486
463
661
447
601
91
July 1982
.CAPITAL MOVEMENTS,
Table
CM-V-3.
Net
-
Foreign Transactions in Marketable Treasury Bonds and
Notes
by
Country
(In millions of dollars; negative figures Indicate net sales by foretfiners or a net ouEflohf of capital from the United States)
19B2
1961
Calendar year
1980
1979
Country
I9fll
1982
Dec.
Jan.
4
72
Apr. p
Mar.
Feb.
through
May p
Europe
Austria
:
BelgIu(n-l.ux(;mbourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
Cerinan Democratic Republic.
Ceriiidny
Greece
Hungary
Ita ly
Netherlands
Norway
Poland
Portugal
Komanla.
Spain
.Swcdi..n
Switzerland
Tu rkey
United Kingdo-n
U.S.S.R
Yugoslavia
(Jther Europe
Total Europe
Latin America and Caribbean :
Argentina
16
100
28
*
17
4fa6
-202
214
Bermuda
Brazil
British West indies
Chile
Colombia
Cuba
-6
28
*
21
31
133
54
293
279
36
33
2,880
-12
-2,897
1,146
1.563
*
*
3
*
2
2
*
*
108
418
71
37
34
93
202
30
13
U
362
-312
-52
-383
Guatemala
.lama lea
Mexico
Mccherlands Antilles
Panama
Hern
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
6
-3
171
-369
*
4
3
19
21
34
2
5
-15
19
17
122
*
106
-
—
-434
37
947
210
176
*
*
1
1
1
*
*
67
43
12
*
19
-13
*
15
*
87
34
-
*
*
-5
2
18
15
*
28
288
-2
-35
9
58
-9
81
»
62
13
40
132
-24
16
-
91
131
106
-300
'
~
_^~
4
*
-1
-
-
*
1,003
947
-614
92
-
-
^
-
3
34
-4
8
1 1
-26
37
7
*
*
3
17
-2
84
-1
-
*
*
-150
3
-
*
*
*
-
*
1
»
*
24
1
258
-290
1
"
"
*
*-l
1
*-
-8
-5
*
*
2
21
74
:
Mainland
Taiwan
Hong KohB
India
Indonesia
•
Philipiiines
-2
*
*
-
-
-
*
-
3
-3
-34
I
12
1
-18
-9
-1
93
"*
75
144
32
13
-
17
7
7
-
~
-6
40
-20
-
•
-
S
20
1
zl
t
-
I
-15
7
32
126
__-*.***-___*
__-----
50
532
-262
221
-25
20
209
-5
178
-5
126
15
48
-
-
26
-
26
"
27
15
-10
48
-28
40
-1
178
-21
181
-
*
10
178
*
-
-
1
1
34
1
2
561
110
"29
906
-
58
25
146
-1,696
-3
1,301
-230
615
-30
-125
66
-65
2
-7
19
•
12
•
-26
-43
199
857
-43
-1.683
30
*
7,672
11,156
-29
4,673
---""
35
-
-
42
Total Asia
Total Africa
-
-354
-124
-101
-1,014
-5
:
!
189
Singapore
Syria
Thailand
011-e«portins countries i/..
Other Asia
Africa
Egypt
Ghana
Liberia
Morocco
Sooth Africa
Zaire
011-exportlng countries 2/-Other Africa
*
17
3
-
-
11
Israel
6
*
-41
*
China:
-
*
17
64
-
*
-128
-
*
1,373
470
I
-
^
_-•---**--
32
1.030
1.610
2
6.307
12,559
-
-
-
-
-
"
6.387
-
-
1
I
1
-100
327
-289
-227
*
*
*
t
-289
-226
1
-100
328
•
-3
3
1
*
20
-15
-
"
*
•
lo
•
1.019
li
*
--"
"
~
~
1,221
I
1^2i9__
I
~
•
-1
1
-
-
-407
-112
-119
-
2
I
-407
-111
-120
1
2_
*
*
"
*
*
36
-251
-
^
:
Total other countries
Total foreign countries
inter n ational and regional
:
International
European regional...........
l.atin American regional
Asian regional
African regional
Middle Eastern regional
Total International
and regional
U
16
175
•
Total Latin America and
Caribbean
crand total
48
6
-251
__**--1113
15
__-*-*
*_2-**
F,cuador
Other countries
Australia
All other
-
-22
105
---**
--
-
57
16
55
*
10
Baliamas
Japan
Korea
Lebanon* *••
Malaysia
Pakistan
1
-28
Canada
-Asia
__-_._-.-****
8*
_--*-3 1*
****
4U
1£
-12
2,564
5,738
13,923
299
-840
1,089
-815
1,176
-34
-HI
-3
-1
-
-35
30
-5
35
-
-
-5
18
-
5
-20
51
-
-
-
2
I
I
^
299
-841
1,084
-785
1,194
-34
-HI
16
-200
2.863
4,898
15,007
8,114
762
1,286
2.313
1,994
1,474
_--3
-
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Truclal States).
"
2/
P
~
Includes Algeria. Cabon, Libya, and Mlgerla.
«
Less than SSOO.OOO.
Preliminary.
-
.
92
Treasury Bulletin
"APITAI.
MOVEMENTS,
Table CM-V-4. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During May 1982 Preliminary
(In mllltons oE dollars)
Gross purchases by foreigners
Country
Total
purchases
Marketable
Treasury
& Federal
Financing
Bank bonds
otes
Domestic securities
Bonds
Corporate
of U.S.
other
Gov't
Corp. and
Fede rally-
&
Gross sales by foreigners
Foreign
securities
Total
sales
Stocks
sponsored
agencies
C7)
Europe:
Austria
3
Belgium-Luxerabourj
Bulgaria
Czechoslovakia
Denmark
Finland
France
German DeinocraClc Republic.
Germany
Greece
Hungary
8
11
45
545
39
222
2
1.675
Italy
Netherlands
Norway
Poland
Portugal
Komania
Spain
Sweden
Swit^ferland
Turkey
United Kingdoto
U.S.S.R
Yugoslavia
Other Europe
559
58
425
90
667
82
83
3,931
1,570
36
•
Total Europe
Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda.
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
.Netherlands Antilles
Panama. •
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean
Total Latin America and
Caribbean
258
1
120
113
Asia:
China:
Mainland
Ta i wa n
Hong Kong
India
Indonesia
Israel
23
272
1
1
167
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thai land
Other Asia
1,275
139
353
22
21
3
21
538
Total Asia
Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
,
Total Africa
countries
Australia
All other
Otiier
:
•
Total other countries
Total foreign countries.
•
Internat lo nal and resli^nal:
International
,
European regional
Latin American regional....
Asian regional
African regional
Middle Eastern regional....
Total international
and regional
Grand total
1,173
9
6
103
Ma rke t
able
(8)
Treasury
& Federal
Financing
Bank bonds
& notes
(9)
Domestic securities
Corporate &
other
Gov't
corp. and
Federallysponsored
agencies
Bond s
of U.S.
(10)
Foreign
securities
July 1982
93
• CAPITAL
Table
MOVEMENTS.
Foreign Purchases and Sales of LonR-Term Securities,
CM-V-5.
bv Type and Country. Daring Calendar Year 1981
-
(In millions of dollars)
Gross purchases by foreigners
Gross sales by foreigners
Domestic securities
Total
purchase:
Marketable
Treasury
& Federal
Financing
Bank bonds
& notes
Bonds
of U.S.
Gov t
corp. and
federally
sponsored
agencies
'
Domestic securities
Foreign
securities
Corporate
other
Bonds
&
Total
sales
Stocks
Marketable
Treasury
i Federal
Financing
Bank bonds
& notes
Foreign
securities
Bonds
of U.S.
Gov't
Corp. and
federally
sponsored
agencies
Corporate
other
&
(2)
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany
Greece
Hu nga ry.....
Italy
Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
:
263
2,631
102
26
1,339
100
*
227
267
5
,
177
440
1
9,499
160
165
3,085
501
*
20
368
676
9,670
260
514
674
1
36,279
1
*
Total Europe
Canada
Latin America and Caribbean
Argentina
Bahamas
Be rmuda
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
:
3,
78
923
306
30
704
27
56
3
97
1,097
3
12
*
1
4
4
5
499
2,063
374
4
298
38
343
144
122
Total Latin America and
Caribbean
Asia
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
:
*
31
2,479
7
7
1,169
13,4 55
697
5,718
14
:
46
60
3
28
1,531
*
3
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 reRlonal
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total International
and regional
Grand total
"*
Less than $500,000.
:
14,378
145
66
62
-
14,651
152,920
12,353
112
867
19
261
2,509
103
753
,
94
Treasury Bulletin
FOREIGN CURRENCY POSITIONS
Background
Data
been
have
positions
of
those
foreign
of
banks
majority-owned
firms.
collected
and
II
firms
subsidiaries
on
of
and on
States,
partnerships,
foreign
banks
U.S.
currency
foreign
the
United
the
in
majority-owned
branches,
foreign
1974
since
nonbanking
and
Reporting has been required pursuant to title
of Public Law 93-110, an amendment to the Par Value Modification Act
September
1973,
21,
implementing
and
Treasury
regulations.
regardless
,
maturity
original
the
of
"Spot" means due
of
instrument
the
or delivery within
for receipt
business
2
"Short-term" means maturing in
days from the date of the report.
1
year
or less from the date of the report.
nonbanking
and
Reports cover eight major foreign exchange market currencies and
U.S. dollars held abroad.
of
report
the
involved.
"Majority-owned foreign partnerships" are those organized under the
laws
of
foreign country in which one or more nonbanking concerns or
a
nonprofit institutions in the United States, directly or indirectly, own
more
than
percent
50
subsidiaries" are
profit
"Majority-owned
interest.
foreign corporations
In which
foreign
one or more nonbanking
Statistics on the positions have been published monthly since March 1977
business concerns or nonprofit institutions located in the United States
beginning with data for December 1975.
directly or indirectly own stock with more than 50 percent of the total
The report
forms
instructions used in the collection of bank
and
data were revised effective with reports as of November
1,
1978, for the
combined voting power of all classes of stock entitled to vote, or more
than 50 percent of the total value of all classes of stock.
weekly reports, and as of October 31, 1978 (the last business day of the
month),
for
monthly
the
reports.
nonbank foreign currency forms
last
business day of
September 1978.
revision
recent
most
The
of
the
of
the
became effective as
below)
(see
Among the changes on the forms
Che Belgian franc was deleted as a reporting currency.
Bulletin.
publication
from
beginning
with
May
the
The exemption level applicable to banks and banking institutions is
million equivalent.
$10
exemption
Tlie
applicable to nonbanking
level
business concerns and nonprofit institutions was $1 million equivalent
The monthly tables for all eight major foreign currencies tiave been
deleted
Reporting Threshold
1982
Treasury
All tables for the Italian lira and French franc were also deleted.
on
all
nonbank forms
1975
from March
November
through
1976.
was
It
raised to $2 million equivalent on the monthly reports of positions held
in
the
United
States
from November
1976
through September 1978.
The
exemption level was raised to S^ million on foreign subsidiary positions
on
Common Definitions and Concepts
June
and
1977,
31,
for
positions
held
entire
foreign
United
the
in
States
on
September 30, 1978.
The term "United States" means the States of the United States, the
District of Columbia,
the Commonweal th of Puerto Rico,
the Canal Zone, Midway Island,
Firms
American Samoa,
the Virgin Islands, and Wake Island.
term "foreign" means locations other than the "United States."
The
The term
"worldwide" is used to describe the sum of "United States" and "foreign"
specified
is
must
reached
bought
report
their
currency
position
in
a
foreign currency if a specified U.S. dollar equivalent value
assets,
any category of
in
and
sold,
or
the
net
position
liabilities,
the
in
exchange contracts
currency.
In
general,
exemption levels are applied to the entire firm in the United States and
data.
separately
Data
for
the
proprietorships,
including
concerns,
agencies,
the
in
United
States
partnerships,
U.S.
the
branches,
branches
case
and
of
and
include
corporations
subsidiaries
and
"nonbanking
subsidiaries
foreign banks and banking
amounts
institutions,
the
in
in
positions
the
sole
by
United
States
nonhanking
foreign
of
firms"
located
reported
,"
and
the
United States
of
in the case of the weekly and
foreign branch or subsidiary.
each
to
reports on their
In
foreign branches, majority-owned foreign partnerships and majority-owned
foreign subsidiaries, U.S. banks and nonbanks are required to report the
U.S.
and
dollar-denominated assets,
sold,
and
net
with
Subsidiaries
positions
reportable
exchange contracts bought
liabilities,
of
branches,
those
positions
in
the
partnerships,
specified
and
foreign
currencies.
monthly "bank positions."
by
Data
for "foreign branches"
the
branches,
and "abroad" include amounts reported
majority-owned
partnerships
and
subsidiaries of U.S. banking and nonbanking concerns.
In general,
these
data do not reflect the positions of foreign parents or foreign parents'
subsidiaries located abroad except
through intercompany accounts.
data include the foreign subsidiaries of
a
Description of Statistics
majority-owned
The
few foreign-owned U.S. -based
Data collected on the Treasury foreign currency forms are published
in the Treasury Bulletin in seven sections.
a
summary
reported.
of
worldwide
Sections
foreign currency.
II
net
through
positions
VI
each
The first section presents
in
all
present
of
data
currencies
the
on
a
specified
Section VII presents the U.S. dollar positions of the
corporations.
foreign branches and subsidiaries of
Assets,
liabilities,
reported on the basis of
and
foreign
exchange
time remaining to maturity
contract
a<5
of
data
are
the date of
U.S.
firms which are required
report in one or more of the specified foreign currencies.
to
July 1982
93
m^^^
FOREIGN CURRENCY POSITIONS
Section I - Summary Positions
Table FCP-I-1.
^^_
Nonbanking Firms' Positions
-
(In millions of foreign currency units)
Canadian
dollars
Report
date
German
marks
(1)
Japanese
yen
(2)
(3)
Swiss
francs
(4)
British
pounds
(5)
U.S.
dollars 2/
(6)
1981-Sept.
rl0,618
rl6,586
282,120
r989
r964
r-974
Dec.
U,122
7,233
372,781
r52
rl75
r-6,359
Table FCP-I-2.
-
Weekly Bank Positions
(In millions of forelftn currency units)
Report
date
Canadian
dollars
German
marks
CD
(2)
U9/02/S1...
09/09/81...
09/16/81...
09/23/81...
09/30/81...
-603
-674
-459
-545
-439
10/07/81...
10/14/81...
10/21/81...
10/28/81...
-122
-322
-309
-160
1,207
890
1,430
1,207
11/04/81...
11/11/81...
11/18/81...
11/25/81...
-225
-198
-175
-451
2,071
2,296
2,079
1,836
12/02/81...
12/09/81...
12/16/81...
12/23/81...
12/30/81...
-362
-408
-441
235
-319
1,005
r740
524
474
617
01/06/82*..
01/13/82*..
01/20/82*..
01/27/82*..
-373
-460
-480
-367
01/06/82**.
01/13/82**.
01/20/82**.
01/27/82**.
-292
-386
-392
-387
1,117
1,683
916
1,490
02/03/82...
02/10/82...
02/17/82...
02/24/82...
-401
-457
-323
-452
1,398
944
1,493
1,601
1,515
1,370
1,239
953
1,363
1,117
1,811
841
1,380
These data are aggregated over the entire reporting
universe and are comparable with previous data.
These data are aggregated over the group of reporters
reporting, during the month of February at the January
exemption level.
Japanese
3/
Treasury Bulletin
96
FOREIGN CURRENCY POSITIONS
Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms' Positions
Section
II
-
(In millions of Canadian dollars)
y
97
July 1982
FOREIGN CURRENCY POSITIONS
Section
Table
III
FCP-III-1.
-
German Mark Positions
Nonbanking Firms Positions
(In millions of marks)
Short-
Position
at end
of rnonth
Liquid
assets 2/
CD
Short-term trade
terra
debt 3/
(2)
Receivables ^/
C3)
Pay
ables
(4)
rl9,757
6,793
rl4,I79
2,592
r26,550
rl6,771
Sept.
Sept.
1981
1981
r6,185
rll,713
1,051
867
Sept.
1981
r7,236
Oct.
1981
594
Nov.
1981
A41
Dec.
Dec.
1981
1981
5,782
655
Dec.
1981
6,A37
20,790
Jan.
1982*....
727
796
Jan.
1982*r*..
Feb.
1982
440
5/
I'
Treasury Bulletin
98
FOREIGN CURRENCY POSITIONS,
Section IV
T«ble FCP-IV-1. -
-
Japanese Yen Positions
Nonbanking Firms' Positions
^1..
Po
^^lllona
-,f
je,.j
1/
July 1982
99
FOREIGN CURRENCY POSITIONS
Section V - Swiss Franc Positions
Table FCP-V-l. - Nonbanking Firms' Positions
i,
(In millions of Swiss francs)
Shortterm
Position
at end
of month
Liquid
assets
2_/
(1)
Sept.
Sept.
Sept.
1981.
1981.
1981.
Oct.
1981.
Nov.
1981.
Dec.
Dec.
Dec.
1981.
1981.
1981.
Jan.
1982*
1,524
324
debt
_3/
(2)
Short-term trade
Receivables 4/
(3)
Other
assets 6/
Pay
ables
(4)
Other
llabll
Itles _7^/
Forward exchange 8/
Net
position
Bought
Sold
_9/
Exchange
rate 10/
5/
(5)
(6)
(7)
(8)
(9)
(10)
Position
held by
offices In:
Treasury Bulletin
100
FOREIGN CURRENCY POSITIONS
Section VI -
Sterling
Positions
Table FCP-VI-1. - Nonbanking Firms' Positions
1'
(In millions of Sterling pounds)
Short-terra trade
Position
at end
of month
Liquid
assets 2/
(1)
Shortterm
debt 3/
(2)
Receivables Ul
Payables 5/
(3)
(4)
Forward exchange 8/
Other
assets ^/
(5)
Other
liabilIties 7/
Bought
(6)
(7)
Net
position
(8)
(9)
_9^/
Exchange
rate 10/
Positions
held by
offices in:
(10)
Sept.
Sept.
1981
1981
r3,756
330
r4,881
r782
r8,255
175
r6,114
190
rlO,775
r822
rlO,264
605
rl,708
2,860
rl,934
2,947
1,301
r-337
1.8070
1.8070
Abroad
United States
Sept.
1981
r4,086
r5,663
r8,430
r6,304
rll,597
rl0,869
r4,568
r4,88I
r964
1.8070
Worldwide
Oct.
1981
195
r666
204
214
r857
628
2,852
2,976
r-376
1.8709
United States
Nov.
1981
268
823
222
170
r879
609
3,127
3,373
r-479
1.9616
United States
Dec.
Dec.
1981
1981
3,554
220
5,156
838
8,312
219
5,903
201
11,203
r865
10,601
614
1,139
2,377
1,547
2,853
1,001
r-825
1.9161
1.9161
Abroad
United States
Dec.
1981
3,774
5,994
8,531
6,104
rl2,068
11,215
3,516
4,400
rl76
1.9161
Worldwide
Jan.
Jan.
1982*
1982**
160
n.a.
887
240
n.a.
205
n.a.
r795
n.a.
695
741
124
2,412
1,849
2,459
1,632
r-639
-291
1.8776
1.8776
United States
United States
Feb.
1982
n.a.
723
n.a.
n.a.
n.a.
102
1,710
1,448
-258
1.8162
United States
Table FCP-VI-2.
-
Weekly Bank Positions ^'
(In millions of Sterling poun ds)
July 1982
lOl
FOREIGN CURRENCY POSITIONS
Section VII - United States Dollar Positions Abroad
Table FCP-VII-1.
-
Nonbanking Firms' Foreign Subsidiaries' Positions
(In millions of United States dollars)
Short-term trade
Position
CD
i'
2
Treasury Bulletin
102
FOREIGN CURRENCY POSITIONS
FCP-VII
Footnotes to Tables FCP-I through
_5^/
_!/
Worldwide net positions on the last business day of the calendar
bj
quarter of nonbanking business concerns in the United States and
foreign
their
branches
Excludes
subsidiaries.
have
been
sold
receivables and
discounted
or
investment
companies'
subsidiaries,
majority-owned
and
in
partnerships
installment
maturity,
before
U.S.
majority-owned
their
year
1
and
from
parent
foreign
and
,
includes intracorapany trade payables.
financial assets maturing
Includes
date.
report
the
Inventories,
prepayments,
long-terra
intracorapany
claims,
stocks,
Fixed
fixed assets (plant and equipment), and capitalized
or less;
current assets other than liquid assets and sliort-term trade
All
receivables
which
paper
Due in
assets
(plant
and
trade
bonds,
equipment)
and
in more
than one year
intracorapany
and
accounts,
receivables,
and
other
long-term
securities.
investment
parents'
in
majority-owned foreign subsidiaries are excluded.
leases for plant and equipment.
T_l
2/
Foreign branches and majority-owned partnerships and subsidiaries
trade
United
the
owned
States
foreign
positions of banks and banking institutions
and
,
their
other
includes
liabilities,
than
accrued
short-term debt and shortlong-term
trade
expenses,
payables,
liabilities
maturing In more than one year from the report date.
Capitalized
plant and equipment leases are excluded.
foreign branches and majority-
Excludes
subsidiaries.
liabilities
payables;
and
intracorapany
Weekly worldwide net
in
financial
term
only.
ZJ
All
capital
assets
and
^/
liabilities.
Outstanding amounts of foreign exchange which have been contracted
to
received
be
delivered
or
in
the
Excludes
future.
spot
exchange.
hj
Foreign branches and majority-owned subsidiaries only.
V
Columns (1),(3),C5), and (7) less columns (2), (4), (6), and (8).
SECTIONS II THROUGH VII
10/
_!/
Positions of nonbanking business concerns in the United States and
foreign
their
branches
subsidiaries.
majority-owned
and
section VII positions of
In
partnerships
Representative
rates
on
the
report
date.
Canadian
and
of foreign currency, all others in foreign units per U.S. dollar.
11 /
Banks
and
banking
institutions
in
the
United
States
foreign branches and majority-owned subsidiaries.
Includes
unsettled
foreign exchange purchase contracts,
spot
as
transferable financial Instruments maturing in
1
year or
1
from the
less
other
report date,
parties
repayable
and
on
intracorapany claims and
Other
demand.
loans
accounts
loans,
/
Excludes capital assets.
to
13 /
Excludes capital liabilities.
lUj
Includes both spot and forward exchange contracts.
15/
Columns (3) and (9) less columns (6) and (12).
16/
See footnote 10.
receivable, and unaccepted trade drafts are excluded.
_3/
Includes
unsettled
intracorapany
foreign
spot
liabilities,
other
short-terra borrowings due in
1
than
exchange
contracts,
sales
short- terra
trade
payables,
year or less from the report date,
and the current portion of long-term debt.
Other loans
,
accrued
expenses, and accounts payable are excluded.
Revised.
hi
Due
in
1
year or
Receivables
and
less
;
includes
installment
maturity are excluded.
intracorapany
paper
sold
or
trade
receivables.
discounted
before
n.a.
Not available.
and
their
In section VII,
foreign branches and majority-owned subsidiaries only.
well as currency, demand, and time deposits, negotiable and other
readily
and
foreign branches and
majority-owned partnerships and subsidiaries only.
_2/
dollar
United Kingdom pound rates are expressed in U.S. dollars per unit
103
July 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Activities
Treasury
1972,
Requirements
agencies
financial
part
I,
Department
the
to
reports
of
U.S.
the
4100
No.
of
statements
Treasury
in
circular was
The
Government.
related
and
use
for
20,
Fiscal
Government
require
287)
financial
the
Treasury
the
of
December
dated
Revised,
966,
letter
business-type
submit
to
No.
chapter
2,
(Transmittal
Manual
information
Circular
Department
volume
and
originally
Procedures
Act
1950
of
(31
U.S.C.
66b)
requires
which
the
Secretary of the Treasury to prepare reports on the financial operations
of the U.S. Government.
No.
966,
statements
financial
statements
The
appear
in
Section
statements
first
Revised,
by
all
submission
requires
of
corporations
Government
856),
and
any
wholly
owned
and
corporations subsequently brought under the provisions of the act, and all
operating
as
revolving
funds.
business-type
Other
activities required to report semiannually include activities and agencies
,
services,
or
functions are
largely self -liquidating or
primarily of a revenue-producing nature or whose activities result in the
accumulation
of
recoverable
assets.
GA-I-1
Table
financial
of
condition
financial
of
I,
and
all
for
condition
business-type activities
for
The
published semiannually.
are
published
under
revised
the
Statements of
published together with business-type activities in Section
1
In
substantial
Regular
Inventories
governmental
,
investments
activities,
,
which
and
are
other
of
a
nonbusiness-type nature, are required to report on an annual basis.
Two basic kinds of financial statements are called for by Department
basis.
as
of
August
condition
financial
insured
the
by
and
held
agencies
Table GA-I-
I,
Loans shown on the agencies*
1974 Issue of the Bulletin.
the January
and
whose operations
Treasury
the
in
required
and appeared in the May 1973 issue of the Bulletin.
only,
of
activities
are
circular were as of December 31, 1972, applied to business-type activities
statements
other
financial
of
huslness-type activities only.
guaranteed
846,
published
are
condition
Statements of income and retained earnings are required for
mixed -ownership
U.S.C.
they
and
;
activities.
specifically subject to the Government Corporation Control Act, as amended
(31
Revised
966,
Statements
financial condition submitted annually by nonbusiness-type activities were
Circular
Department
semiannual
No.
Bulletin.
compiling
Issued in 1956 pursuant to the authority of section 114 of the Budget and
Accounting
Circular
the
by
agencies,
reported
are
on
a
loans
and
quarterly
The first quarterly table on this Federal credit data, which was
March
1973
31,
appeared
1973,
issue of
Section
in
The
Bulletin.
the
III,
first
Table
GA-III-2
In
the
semiannual statements of
income and retained earnings submitted under the revised circular were for
the
period
Section
I,
July
Table
1,
1972,
GA-I-2
through
in
the
December
June
1973
31,
issue
1972,
of
the
and
appeared
Bulletin.
in
All
revolving funds shown in the statements are noted to indicate whether they
are public enterprise funds,
funds;
and
trust
Intragovernmental funds, or trust revolving
funds are also noted.
loans are published on
a
Direct sales and repurchases of
monthly basis in Section II, Table GA-II-1.
Treasury Bulletin
104
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, March 31, 1982
111
LeglslaC ive
branch
Total
1/
Government
Printing
Office
(IR)
thousands ol dollarB)
Funds appropriated to the President
Appalachian regional
development programs
July 1982
105
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1.
-
Statements of Financial Condition, March 31, l982-Continu6d
(In thousands of dollars)
Funds appropriated Co the President-Continued
International security assistance-Continued
Foreign
military
credit
sales
Emergency
security
assistance
for Israel
Military
credit
Guaranty
reserve
sales to
Israel
fund
International financial
Inst itutions
Special
payments to
international
financial
Institutions
Funds
transferred
to others
Agency for
International Development
Total
4/
Acquisition
of property
revolving
fund
(IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Al lowances (-)
Inventories;
Items for sale
Work-in-process
Raw materials and Inventories
Stockpile materials and commodities
Allowances (-)..
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition...
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances {-)
1,011,503
161,943
11,340,281
961,417
593
9.165
-604
30,850
146,199
160,427
267,574
-
-
1,036,093
854,880
477.865
245,000
290,770
479
96
7,500
16,836,951
1.338,469
—
Total assets
1,122,454
477,865
245,000
,946
1,149
19,493.386
8,649
23,349
1,740
1,301
249
25,088
1,550
25,088
1,550
12,348,245
4,707,036
93,325
1,022.513
5,950
-5,715,000
9,549.834
16,831,061
1,149
20,890,115
1,326,863
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
'nfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
I
Ota I liabilities
GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
1,011,503
854,880
477,865
245,000
134,056
315,360
1,387.343
Total Government equity
1.122,454
477,865
245.000
1,326,863
161,943
20.890,115
19,468,298
Total liabilities and Government equity....
1.122,454
477,865
245,000
1,326.863
161,943
20,890,115
19,493,386
Footnotes at end of section.
:
106
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
.^^^.^^^-^-^
Table GA-I-1. - Statements of Financial Condition, March 31, 19d2-Continued
thousands of dollars)
(In
Funds appropriated to the President - Continued
gency for International Developtnenl:
Al Ilance for
Progress
loan fund
(PE)
Development
loan fund
Development
(PE)
liquidation
account
Housing and
other credit
guaranty
programs
(PE)
(PE)
loan fund
-
Continued
Common defense,
economic and
triangular
trade loans
,
Foreign
currency loans
Private
enterprises 5/
Loans of
predecessor
agencies in
liquidation
ASSETS
Selected current assets;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
1.564
593
696
,
Total selected current assets
Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Al lowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment;
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition...
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
8.470
-604
30,850
7
1,527
21,726
62,048
-2,029
1,578
658
23,297
58,620
3,nii,76l
,276,624
31,095
70,148
179,767
4,515
15,017
713,162
21,319
368,746
378,525
—
Total assets
43.587
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
Ttie public
20,808
224
73
1,123
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
1,167
GOVERHHENT 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
28,161
1,7 39
3,044,761
,276,624
21,733
62.048
Total Government equity
Total liabilities and Government equity. ...
Footnotes at end of section.
3,068,059
368.746
70,148
4.509
539
593
187.987
738,012
31,186
383.782
258,673
738,605
31,186
757,037
738,606
107
July 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1.
-
Statements of Financial Condition, March
(in thuusjgds ot dulIdC;.)
Funds appropriated to the President - Continued
Agency for International
Developroent - Continued
Other
loans
6/
31,
x982-Continued
108
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES aND FUNDS
Table GA-I-1. - Statements of Financial Condition* March 31,
(
In
^^^^^^mmmmm^^
i982-Continued
thousands of dollars)
Agriculture Department: - Continued
Comraodlty Credit Corporation
Rural
Farmers Home Administration
ElecRevolving
and
special
funds
10/
tri
Funds
transferred
to others
f
icaC ion
Administration
Rural
communication
development
fund (PE)
Agrlcultu
109
July 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1.
-
Statements of Financial Condition, March 31, 1982-Continued
(.In
cnousands ot dollars)
Agriculture Department - Continued
Farmers Home AdministrationContinued
Aerlcultural Marketing Service
Memo:
All
other
^/
Funds
transferred
from others
Total
4/
Milk market
orders
assessment
fund
CTR)
no
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
'='"""°
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
^in itmuaandia ut juilarsj
Commerce Department
General
I
July 1982
///
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(In tliousandii of dollarb)
Commerce Department - Conttnued
National Oceanic and Atmospheric
Administration - Continued
Coastal
energy
Impact
fund
(PE)
Federal
ship
financing
fund, fishing
vessels
(PE)
Science and Technical Research
..
;
:
Treasury Bulletin
112
FINANCIAL OPEBATIONS OF GOVERNMENT AGENCIES AND
'='"*'"°
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Defense Department
Military
Air Force Department
Defense
production
guarantees
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
AI lowances (-).....
Advances to:
Coverninent agencies
The public
Total selected current assets
2,777,269
320.208
569,335
61,270
391,435
3A,831
234.014
4,421
6,693,355
Loans receivable;
Repayable in dollars
Repayable in foreign currencies
Al lowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories.....
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land.
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition...
Allowances (-)
Other assets:
Work-in-process contractors
Materials and supplies other
Other
Allowances (-)
,
3,169,612
862
26.831,307
—
Total assets
Al, 298. 994
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
3,388,322
2,658,2A9
188,282
67,A88
Total selected current liabilities
6.302.342
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
202,458
341
221,103
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority
Unobligated.
Undelivered orders
Unf inane ed budget authority (-)
Unfilled customer orders.
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
15.859,001
14,598,511
-19.970,276
-10,940,967
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.
..
41,298,994
Stock
fund (IR)
Industrial
fund (IR)
12/
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
stores (TR)
July 1982
113
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Table GA-I-1.
-
Statements of Financial Condition, March 31» 1982-Continued
(In thousands of dollars)
Defense Department ~ Continued
Military
-
Continued
Army Department
Defense
production
guarantees
Stock
fund (IR)
Navy
Industrial
fund (IR)
CPE)
Defense
production
guarantees
Surcharge
collections,
sales of
commissary
stores (TR)
CPE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies.
The public
Allowances (-)
Advances to;
Government agencies
The public
78,188
494,092
710,957
,
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories;
Items for sale.
,
556.787
48.556
25
25
4,057
4,057
147.085
26,352
1,011,550
2,209
4
4
4,260,069
24,279
475.630
Work-in~process
Raw materials and Inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment. .....•...>•.
Leasehold improvements
Acquired security, pending disposition.
Allowances (-)........
Other assets:
Work-in-process contractors
Materials and supplies other
Other
Allowances (-)
146,869
1,217
129,476
70,203
276,346
74,660
1,489,737
693,772
857
24,279
198.630
7,623.677
629,370
137,193
560,741
-29
24,785
874,225
647,580
111,515
3,970,694
2,742,166
4,260,069
277,000
24,785
874,225
647,580
.
—
-4,311,920
207,104
85,873
3,818
188,930
85,873
3,818
81,428
5,505,644
Total assets
113,383
18.174
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
334,916
672,006
2.593
1,007,032
Total Government equity
Total liabilities and Government equity....
Footnotes at end of section.
1,629,129
48,065
38.718
51,735
1.109,752
793,885
1,799.476
1,325.242
2,497,417
2,095,228
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
1,026,634
364,725
45.975
203.186
173,028
64,742
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
286,347
468,819
-2,663,907
-2,055,442
7.401,856
.
:
Treasury Bulletin
114
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND "^"Mna
Table GA-I-1.
-
Statements of Financial Condition, March 31, 1982-Continued
C
in
thousands of dollars)
Defense Department - Cont inued
Military - Continued
Navv Department - Continued
Stock
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds.
Foreign currency funds
Al lowances
foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
AI lowances (-)•
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 faci lities
Equipment
Leasehold improvements
Acquired security, pending disposition.
Allowances (-)
Other assets:
Work-in-process contractors
Materials and supplies other
Other
Allowances (-)
,
.
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unf Inanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity....
Footnotes at end of section.
54,570
Industrial
fund (IR)
Surcharge
collections,
sales of
commissary
stores CTR)
U.S. Naval Academy
Laundry
service (PE)
Midshipmen
store (TR)
Marine Corps
s
Stock
f.ind
Industrial
(IR)
fund (IR)
115
July 1982
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
-
Table GA-I-1.
Statements of Financial Condition, March 31, 1982-Contiuued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy DepartroentConLlnued
Defense agencies
Army Department
Marine Corps
Surcharge
collections,
sales of
commissary
stores (TR)
Homeowners
assistance
Stock
fund (IR)
Industrial
fund (IR)
fund (PE)
Corps of
Engineers
Revolving
fund (IR)
Soldiers'
and Airmen':
Home
revolving
fund (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.
Budget clearing accounts
Deposit funds
•
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Al lowances (-)•
Advances to:
Government agencies
The public
117,441
9A0,958
1.226,615
133,050
1,295,221
133,371
68,603
321
79,581
2,352
9.470
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Al lowances (-)•
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances C~)
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 (-)
2,379.740
2,187,884
9,933,240
9,933.240
1,161
3,357
1,161
3,357
4,843
129,180
681,913
-287,711
143,682
—
Total assets
1.440
1,255
12,463,140
6,026
22,189
12.955
12,264,805
192,308
784,747
261.724
1,058,153
6,286
127,978
40.486
126,368
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.
The public
Advances from:
Government agencies
The public
2.775
268,640
1,186,131
13
25
10,267
2,051
2,775
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 liabl li t ies
1,454,771
1,319,877
134.264
1,341,799
134.839
<
341
21,921
1,477,609
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
884,005
4,066.762
3,038
1.103
-1.863,456
-2.093.403
880,967
4.065,659
96.511
104,725
-1.863.456
-2,093,403
-159,029
9,933,240
12' 57,468
I
Total Government equity
10,985,530
Total liabilities and Government equity...
12,463,140
Footnotes at end of section.
10,923.007
6,026
12,264.805
192.308
552,918
15
36
Treasury Bulletin
116
,
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND """""
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Contintted
(
In thousands of dollars)
Education Department:
Energy Department
117
July 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1. - Statements of Financial Condition, Marcb 31
,
1982-Continued
(In thousands of dollars)
Enersy Department - Continued
Health and Human Services Department
Food and Drug
Administration
Southeastern
Power
Administration
Southwestern
Power
Adminlstrat Ion
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds.
Foreign currency funds
Al lowances
foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Al lowances (-)
Advances to:
Government agencies
The public
,629
,
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Al lowances (-)•
Inventories:
Items for sale
Work-in-process
Raw materials and Inventories
Stockpile materials and commodities
Al lowances (-).........
Real property and equipment:
•
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition.
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
<
'
'
'
•
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
209
253
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
COVERNHEST EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
••
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity.
Total liabilities and Government equity...
Footnotes at end of section.
12,368
Western
Area
Power
Revolving
Administration
certification
and other
services (PE)
fund for
National
Institutes
of Health
Service
and supply
fund (IR)
Office of the Secretary
Working
capital
fund (IR)
Memo:
Funds
transferred
to others
..
Treasury Bulletin
118
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
-
Table GA-I-1.
Statements of Financial Condition, March 31. 1982-Continued
(In thousands of dollars)
Health and Human Services Department - Continued
Office of Assistant
Secretary for Health
Health Resources Administration
Health
professions
education
fund CPE)
Health
professions
graduate
student
Nurse
training
fund (PE)
loan
Medical
facilities
guarantee
and loan
fund CPE)
Insurance
fund (PE)
Health
maintenance
organization
loan guarantee
and loan
fund (PE)
Service
and supply
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds C-)Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
46,761
lOA
^3
61
2,832
23,085
10,980
5,412
6
3,065
2,691
374
75,497
15,344
628
6,071
53.454
10.473
37,648
j_[/10,962
233
4,346
22,107
28,466
Al Iowa nee s (-)
Advances to:
Government agencies
Ttie public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable In foreign currencies
Al lowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and cominoditi<_>s
Allowances C~)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security pending dlsposl t ion.
Allowances C~)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances C~)
,
3,100
1,242
185
78
1
.
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
602
10,995
282
2.478
Total Selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
9,729
-9,729
9,729
-9,729
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capita 1
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
50,233
Total Government equity
Total liabilities and Government equl ty.
Footnotes at end of section.
. .
3,989
204
2,261
18,581
10,417
22,107
4,125
101,868
26,096
10,417
64,776
4,041
113,145
26,307
38,939
119
July 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1.
-
Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
HouslnR and Urban DeveloptnenC Department
Housing programs
Total
Treasury Bulletin
120
,
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
'^"""°
Table GA-I-1. - Statements of Financial Condition. March 31, 1982-Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
HouslnR profirams - Continued
121
July 1982
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Table GA-I-1.
-
Statements of Financial Condition* March 31, 1982-Continued
(In thousands of dollars)
Housing and Urban Development Department - Conclnued
Community Planning and Development
Government National
Mortgage Assoclaclon
- Continued
Rehabilitation
Particlpatlo
sales
fund
(PE)
Emergency
mortgage
purchase
assistance
loan
fund (PE)
(PE)
ASSETS
61,875
1,071,499
1,014
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies.
Al lowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements.
Acquired security* pending disposition.
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
*
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
125,880
33,728
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 Government equity
Total liabilities and Government equity...
Footnotes at end of section.
910,432
New
communities
guarantee
fund (PE)
fund (PE)
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable;
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Urban
renewal
program
New Community
Development
Corporation
122
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1.
-
Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Housing
and Urban
Development
Department-
Bureau of
Land
Continued^^
Management
Interior Depa rtjnent_
Water and Power Resources Service
Upper
Lower
Colorado
Colorado
River
River
Basin (PE)
Basin (PE)
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Public
3,067
7
1,036
5,931
26
-26
2
46
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
Al lowances (-)
Real property and equipment:
Land. •
Structures and facilities
Equipment
Leasehold improvements.
Acquired security, pending disposition...
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
—
Other
Allowances (-)
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
1,526
7,500
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 liabi lities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
,
,
,
,
..,,
Total liabilities and Government equity....,
Footnotes at end of section.
270,061
15,307
200,943
Memo:
Funds
transferred
to others
July 1982
123
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Table GA-I-1.
-
Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Interior Department - Continued
Secretarial
offices
Bureau of Indian Affairs
Bureau of
Mines
Revolving
fund for
loans (PE)
He 1 i um
fund
(PE)
Indian loan
guaranty and
insurance
fund (PE)
Liquidation
of Hoonah
housing
project (PE)
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).•
Federal security holdings (at par)
Accounts receivable;
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)»,•
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition....
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
—
113
1,519
4,799
162
29
i
7,631
50,760
17,
111
I
-
88,381
82,627
5,654
100
-
-11,973
-11.262
-631
-80
320
1.159
788
137
740,706
2,015
10,622
54, 528
1.243
4,229
-40 056
,
2,478
32
779 ,064
Total assets
33,605
5,831
127,169
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
Tlie 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 liablUtles
145
156
9 ,462
1,565
2.238
3.146
17
9,624
115
731
251,650
14/364 ,106
626,225
9,110
6,018
40.792
8.248
1,565
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
766
25,223
8.248
-8,892
154,947
Total Government equity
152,839
118,058
86,901
Total liabilities and Government equity
779,064
127,169
88,466
Footnotes at end of section.
31.104
1.636
16,454
,
Treasury Bulletin
124
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND ^^^"^°
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(In thousands o^ dollars)
Justice Department:
Office of
Justice Assistance, Research,
and Statistics
Operation
Sting CPE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)..
Federal securi ty holdings (at par)
Accounts receivable:
Government agencies
The public
Al lowances (-)
Advances to:
Government agencies
The Public
20,017
2
29,837
83
77
577
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition....
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
11,810
12,755
35,774
34,238
37,245
206
-32,947
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
2,272
13,714
15,986
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Othe r
Debt issued under borrowing authority:
Borrowings from Treasury.
Agency securities outstanding
Other
Other liabilities
Total liabilities
2
18,784
GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity
Footnotes at end of section.
69
Federal Prison System
Working
capital
fund (IR)
Commissary
funds
Federal
prisons (TR)
July 1982
123
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Table GA-I-1. - Statements of Financial Condition, March 31» 19^^iContinued
(In thousands of dollars)
Justice
Department -Con.
Federal Prison
System
Federal
Prison
Industries,
Pension
Benefit
Guaranty
Corporation
Inc.
CPE)
(IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts:
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Al lowances (-)
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
Al lowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security pending disposition.
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
,
.
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities;
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unf inanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity...
Footnotes at end of section.
•
State
Labor Department
15,527
2
Departinent
Working
capital
Working
capital
fund (IR)
fund CIR)
Transportation Department
Office of
the Secretary
Total
Working
capital
fund (IR)
Treasury Bulletin
126
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Table GA-I-I.
-
Statements of Financial Condition, March 31, 1982-Continued
tin thouHands ol
dulLarsJ
TranBportat Ion DeparCment-ConCtnued
Federal Aviation
Federal Highway
July 1982
127
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Table GA-I-1.
-
Statements of Financial Condition, March 31, 19d2-Continued
(In thousandg of dollars)
Tranaportat Ion Departnenc - Continued
Federal Railroad AdBlnlstratlon
Alaska
Railroad
revolving
fund (PE)
Financing funds
railroad
rehablllcadon
and
Inproveoent
(PE)
Maritime Adwlnlatratlon
Federal ship
128
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
'='"""°
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
CIn thousands of dollars)
Transportation
July 1982
129
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Table GA-I-1. - Statements of Financial Condition* March 31, 1982-Continued
(In thousands of dollars)
Treasury Department-Continued
Bureau of Engraving
and Printing
Bureau of Government Financial Operations
Check
forgery
insurance
fund (PK)
Total
4/
Miscellaneous
Fishermen's
protective
fund (PE)
loans and
certain
other assets
Funds
transferred
from others
Bureau of
Engraving
and Printing
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
..•.
Deposit funds.
Foreign currency funds
Allowances, foreign currency funds (-)..
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Public
Total selected current assets
11,340,281
11,342,269
~
-
15,087
6,862,594
74,769
9,032
16,097
6,847,507
74,769
483
219
18,279,632
15,244
3,537,924
7,207
~
7
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Al lowances (-)••••
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (-)*<
Real property and equipment:
Land
Structures and facilities
Equipment. .•....*..•....
Leasehold improvements
Acquired security, pending disposition....
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
^0/3, 537,918
7,207
-
5,681
-
4,846
9,179
-
1.478
13,834
64.364
-
-
-40,591
—
Total assets
21/9,549,834
9,974,157
3
1 ,
798,92
10,891,723
1
10,209
7,073
7,725
-325
20,890,115
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
3.045
11.376
-
-
14,970
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....
12,350,233
4,707,036
1,832
-5,717,000
13,094,959
3,545,125
7,361,564
7,346,470
128
128
Total Government equity
31,798,921
10,891,723
Total liabilities and Government equity
31,798,921
Footnotes at end of section*
15,251
12.348,245
4.707,036
31.153
22.933
-5.715.000
9.549,834
83.472
1,2U,889
1
131
July 1982
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Veterans
Servicedisabled
veterans
Insurance
Veterans
Administration
education
loan fund
Servicemen's
group
life
Insurance
fund (PE)
(PE)
fund (PE)
Aden!
nlst rat ton-Continued
Veterans
reopened
insurance
fund
(PE)
Vetfrans
special
life
Vocational
rehabl Iltatlon
revolving
insurance
fund (PE)
fund CPe)
Veterans
special therapeutic and rehabilitation
activities fund
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
•
Foreign currency funds.
foreign currency funds (-)
Al lowances
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Public
2.779
,
481,464
919
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Al lowances (-)
Inventories;
Items for sale
13,460
2,096
10,414
1,226
3
6,078
2,798
494,281
33,805
63,280
45,869
7
50,120
1,368
80.373
411
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Al lowances (-)
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 (-)
,
—
1,779
40,410
Total assets
LIA8ILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Gov e r nme nt agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
4
485
6,463
96
'
,
Total liabilities
488,216
767,801
497,925
812,623
484,571
705.298
-442,310
-687,397
GOVERNMEffT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity...
Footnotes at end of section.
-169,750
63,280
42,262
1
7
,
90
1.054
.
:
132
Treasury Bulletin
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND
''"MnQ
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Veterans Administration-Con.
Supply
fund
(IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Public
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)••
Inventories:
Items for sale
Work-in-process
>.
Raw materials and inventories
Stockpile materials and commodities
Al lowances (-)•>..
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold Improvements
Acquired security, pending disposition.
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
.
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders. •>•..
Unfinanced budget authority (-)
Unf i lied customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity....
Footnotes at end of section.
107, 2i4
1
Construction
and operation
of garage
and parking
facilities (IR)
Independent agencies
District
of Columbia
Loans and
repayable
advances
Export-Import
Bank of the
United States
(PE)
Federal
Deposit
Insurance
Corporation
July 1982
133
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1.
-
Statements of Financial Condition, March 31. 1982-Continued
(In thousands of dollars)
Independe nt agencies-Continued
Farm Credit Administration
Bank for
cooperatives
investment
fund (PE)
Revolving
fund for
administrative
expenses (PE)
Federal Emergency Management Agency
Short-term
credit
investment
fund (PE)
National
134
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(In thouaands of dollars)
Independent agencies-Continued
Federal Home Loan Bank Board
Federal
Savings
and Loan
Insurance
Corporation
(PE)
ASSETS
Selected current assets:
Fund balances wtth Treasury:
Budget funds
Budget clearing accounts
Deposit fiindH
Foreign currency funds
Allowances, foreign currency funds (-)..
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Al lowances (~)>>
Advances to:
Government agencies
The Public
Total selected current assets
Loans receivable:
Repayable In dollars
Repayable In foreign currencies
Allowances (-)
Inventories:
Items for sale.......
Work-in-process*
Raw materials and Inventories
Stockpile materials and commodities
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
,
Acquired security, pending disposition....
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Al lowances (-)
U,136
103
4,867,019
66, 413
42,865
1,
438
436
4,992,411
803,613
-6, 524
-
10,165
34,980
3,874
1,553
1,351,445
-17,929
—
Total assets
7,17 3,589
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
1,013
662,471
297
Total selected current liabilities
663,781
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
103
3,431
Total liabilities
667,316
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
9,074,351
745
-4, 750,000
2, 181, 177
Total Government equity
6,506,273
Total liabilities and Government equity
7
Footnotes at end of section.
,173,589
7,630
Rev o Iv 1 ng
fund (PE)
General Services Administration
Funds
transferred
CO others
Federal
buildings
fund (IR)
Construction
services
fund (IR)
July 1982
135
I
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1. - Statements of Financial Condition, March dl» 1982-Continued
(In thousands of dollars)
Independent agencies - Continued
General Services Administration - Continued
General
supply
fund (IR)
National
Archives
trust
Working
capital
fund (IR
)
fund (TR)
Federal
telecommunications
fund (IR)
Automatic
data
processing
Ullllam
Langer jewel
fund (IR)
plane
revolving
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds.
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Public
287,918
119,687
i,l97
3,195
1.626
2,364
52
47,660
1.523
734
65
863
121
118
Total selected current assets
4,735
Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Al lowances (-)
Inventories:
Items for sale
1,361
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Al lowances (-)
Heal 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
Al lowances (-)
468,649
—
Total assets
LIAblLITlES
Selected current liabilities:
Accounts payable:
Government agencies
Tlie 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
184,576
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity...
Footnotes at end of section.
152,186
453,014
560,614
593
368
59,441
309
73.009
bertrlng
Liquidation
of Virgin
Islands
Corporation
(PE)
7
:
136
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(
In thousands of dollars)
Independent agencies - Continued
National Credit Union
Administration
General Services
Administration-Continued
Account
Memo
Funds
transferred
from others
All
other
•*_/
Operating
Interstate
Commerce
Commission
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)...
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The Publl c
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
Al lowances (-)
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
204,729
648
,239
"
11
240,103
-
-
-
-
17,226
5,533
-
-
2,651
511
1
481,992
648
42,762
-
-
-
-
-
-
-
-
3, 455, 06
-
-
-
-
4,745
6,117
-
75
-
-
-848
92,733
40,013
5
84 490
,
4,167,137
40,662
14,086
19,454
50
444
1,137
-
Total selected current liabilities
35,123
50
Deposit fund liabilities
Unfunded liabilities;
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury.
Agency securities outstanding
Other
Other liabilities
240.103
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total liabilities
*
17,017
-
-
-
-
^/20 3,996
496,239
50
109,246
82,998
1,639
-1,094
-1,094
3,464,132
40,013
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unf inanced budget authority (- )
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
53
15,616
-
-
Total Government equity
3,670,898
40,611
Total liabilities and Government equity
4,1^7,137
40,662
Footnotes at end of section.
13
:
July 1982
137
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-I-l. - Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Independent agencies-Continued
National Credit
Union Admin. -Con
National
credit union
share
insurance
fund
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to;
Government agencies
The Public
Total selected current assets
Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Al lowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Al lowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition...
Allowances (-)
Other assets:
Work-in-process contractors
Materials and supplies other
Other
Allowances (-)
<
<
<
,
—
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
^..
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equl ty
Total liabilities and Government equity...
Footnotes at end of section.
531
Office of Personnel Management
Revolving
fund (IR)
Employees
health
benefits
fund (IR)
Employees
life
insurance
fund (TR)
Retired
employees
health
benefits
Pennsylvania
Avenue
Development
Corporation
fund (TR)
23/
Treasury Bulletin
138
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
_^^^__^^^
Table GA-I-1. - Statements of Financial Condition, March 31, 1982-Continued
(
In thousands of dollars)
Independent afiencles-Contlnued
Small Business Administration
Business
1
July 1982
139
,
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Table GA-I-1.
-
Statements of Financial Condition, March 31, 1982-Continued
(In thousands of dollars)
Of f -budget Federal agencies
Treasury
Department
United States
Postal
Service (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies.
The Public
159,253
9,319
3,163,958
701,250
3,706,712
-11, ASS
2,396
91.727
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable In foreign currencies
Al lowances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and comiDodlties
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold Improvements
•••
Acquired security, pending disposition...
Allowances (-)
Other assets:
Work-in-process, con tractors
Materials and supplies other
Other
Allowances (-)
7,823,131
124,560,358
-9i 699
,
.>>.
—
-
-
473,083
3,382,480
2
,
205, 99
123,677
93
-2,025,506
467,327
71,341
12,650,530
149,637,806
Total assets
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
8,068,248
2,416,808
5,000
851, 867
11,341,924
9,319
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Othe r
Debt Issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
122,079,616
1,5 38, 010
197,642
2,400,301
Total liabilities
147,94 3,233
76,421
300 , 000
1
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinaaced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity....
Footnotes on following page.
6, 775 264
51,883,187
,
-62,255,364
5,372,403
-80,919
1,694,572
149,637,806
154,483
Federal
Financing
Bank
revolving
fund (PE)
Agriculture Department
Rural electrification
and telephone
revolving
fund (PE)
Rural
Telephone
Bank (PE)
United
States
Railway
Association
21
5
7
Treasury Bulletin
140
^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
^^'^^^^
Footnotes to Table GA-I-1
Less Chaa $500.
(PE)
Public enterprise revolving funds.
(IR)
Intragovernraental revolving funds.
(TR)
Trust revolving funds.
*
1/
3/
A/
5/
A/
y
9/
Statements in this table are from Government corporations and
business type activities. Transfer accounts representing funds
transferred to others are shown in memo (nonadd) columns under the
same headings with the "parent" accounts that receive the
appropriations. These same transfer accounts are also shown as
funds transferred from others under the same heading with the
spending agencies that administer these funds.
Includes foreign currency assets, representing fund balances, loans
and other receivables recoverable In foreign currencies in U.S.
depositaries, aggregating $1,379 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 195^, as amended, and the
Mutual Security Acts, as amended.
Dollar equivalents are computed
for reporting purposes to provide a common denominator for the
currencies of the many countries involved.
Foreign currencies on
hand and on deposit and loans under section 104 (e) of the
Agricultural Trade Development and Assistance Act of 1954, as
amended, are stated at the rates as of March 31, 1982, 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 / Includes a special fund amounting to -$1,012 thousand.
1
/ 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.
Excludes property such as land, structures, and equipment as
follows: Air Force $8,555 million, and Defense agencies $10 million.
13 / Consists of unexpended budget authority, unflnanced budget
authority, and invested capital.
Figures for each of these amounts
were not shown separately on the report submitted by the fund.
14 / Consists of interest-bearing investment of $31 million, and interest
of $280 million due on the net investment and on borrowings from the
Department of the Treasury under public debt borrowing authority.
1
/ Provision to bring security holdings to market value.
16 / Consists of all other general and special funds for Maritime
Administration.
1
/ Includes assets in use, and vessels and other assets held primarily
for mobilization, and vessels held for scrapping.
18 / Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for scrapping.
19 / Represents special drawing rights of $^.306 million, less special
drawing rights certificates of $3,568 million.
20/ Consists of lend-lease and surplus property balances amounting to
$1,228 million, and receivables from the United Kingdom, Turkey,
Greece, and Hungary amounting to $2,172 million, $126 million, $12
million, and $0.3 million, respectively.
21/ 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 amounting to
$25 million, $399 million, $3,338 million, $866 million. $4,775
million and $147 million, respectively.
22 / Includes an accountable advance of $178 million for transfer of
silver to the strategic and critical materials inventories.
The
value of this silver is included in inventory and other assets.
23 / 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.
1
/
I
il
July 1982
141
FINANCIAL OPERATIONS OF
Section
Table GA-II-1.
-
GOVERNMENT AGENCIES AND FUNDS
II
-
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Fiscal year
or month
i
•.
142
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
August 1981 through July 1982
Issues and page numbers
Sept.
Art icle
:
Treasury financing operations
Federal fiscal operations
Summary of fiscal operations
Budget receipts by source
Chart - Budget receipts by source
Budget outlays by agency
Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts
in Federal securities (net)
Trust funds transactions
Detail of excise tax receipts
Summary of internal revenue collections by
States and other areas
:
1
Federal obligations
Account of the U.S. Treasury
Status of the account of the U. S. Treasury. . • . .
Elements of changes In Federal Reserve and tax
and loan account balances
Cold 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 distribution 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.
Offerings of bills
New money financing through regular weekly
Treasury bills
Public offerings of 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 (nonraarketable)
issued to official Institutions of foreign
countries
.,
Foreign currency series securities issued to
residents of foreign countries
:
.(
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series
combined
Sales and redemptions by periods, series E
through K.
Redemptions of matured and unmatured savings
bonds
Sales and redemptions by denominations series
E, EE, H, and HH
Sales by States, series EE and HH combined
:
,
United States savings notes
Sales and redemptions by periods
:
Ownership of Federal securities
Distribution by class of investors and type
of issues
Estimated ownership by private investors
:
Treasury survey of ownership
Treasury survey - commercial bank ownership
.
Apr.
May
July
July 1982
143
CUMULATIVE TABLE OF CONTENTS
August 1981 through July 1982-CoDtinued
Issues and page numbers
Aug.
Market quotations on Treasury securicies
En d-of -month closing quotations.
Cliart - Yields of Treasury securities
:
69
Average yields of long-term bonds
Average yields of long-terra Treasury, corporate,
and municipal bonds.
Chart - Average yields of long-terra Treasury,
corporate, and municipal bonds
:
Exchange Stabilization Fund
Balance sheet and incorae and expense
:
National bank reports
Operating incorae and expense, and dividends of
national banks, calendar year 1981
:
Internationa I financial statistics
U.S. reserve assets......
Selected U.S. liabilities
to foreigners
U.S. liquid and other LiablUties to official
institutions of foreign countries by area
Nonraarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
countries.
U.S. position In the International Monetary Fund
Weighted average of exchange rate changes for
the dollar
:
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, and claims on, foreigners
reported by nonbanking business
enterprises in the U.S
Claims on foreigners reported by nonbanking
business enterprises in the U.S...
Transactions in long-term securities by foreigners reported by banks and brokers In the
United States
:
Foreign currency positions
Summary.
Canadian dollar positions
French franc positions
German mark positions
Italian lira positions
Japanese yen positions
Swiss franc positions
Sterling positions
United States dollar
positions abroad
:
Foreign currencies acquired by the U.S Government without payment of dollars
Foreign currency transactions, summary and
country uses
Foreign currency transactions, U.S. uses and
trust funds.
:
Financial operations of Government agencies and funds
Governraent corporations and other business-type
activities:
Statements of financial condition
Statements of income and retained earnings. ....
Status of accounts receivable. .................
Status of loans receivable.
Status of other receivables
Federal credit programs:
Direct sales and repurchases of loans
Direct and guaranteed loans outstanding..
Trust funds:
Civil service retirement and disability fund...
Federal old-age and survivors Insurance trust
fund
Federal disability Insurance trust fund
Federal hospital insurance fund
Federal supplementary medical Insurance
trust fund
Railroad retirement accounts
Unemployment trust fund
National service life insurance fund
Investments of specified trust accounts
:
Sept.
Oct.
Dec.
Jan.
Feb.
May
July
I
@FedFRASER