Full text of Treasury Bulletin : June 1941
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BULLETIN
OF THE
TREASURY DEPARTMENT
JUNE
1941
Analysis of Receipts and Disbursements
OoDq;K)sltion of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFRCE OF THE SECRETARY
BULLETIN
OF THE
TREASURY DEPARTMENT
JUNE
1941
Analysis of Receipts and Disbursenoits
Ooopositlon of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Bulletin of the Treasury Department, June 1941
Table of Contents
Page
Treasury surrej of the otmershlp of OoTeiruiient seourltles by
large banks and Inauranoe companies, April 30, 19'U
1-6
FEDERAL RECEIPTS AND SXPENDXTUBES
Budget receipts and expenditures
Social Insurance accounts
Cash Income and outgo
8-11
12-13
l^t— 15
QENERAL FUND OF TBE TREASDBX
Assets, liabilities, and balance In General Fund
17
PUBLIC DEBT OF THE nNITED STATES
Statement of the outstanding public debt. May 31» 19'H
Market transactions In Qovernment securities for Treasury
Investment accounts
Composition of the public debt
Summary distribution by holders of securities Issued by the
0. S. Government and guaranteed by the U. S.
Public debt receipts and e^endltures
Seourltles held by Governmental corporations and credit agencies
and by trust funds, March 31, I9IU
Treasury financing operations since January 1, 1938
Maturity schedule of U. S. Government debt. May 3I, 19'H
Computed rate of Interest on the public debt
Average yields of long-term Treasury bonds and high-grade
corporate bonds
Yields of Treasury bonds and notes, June 16, 194^1
19
19
19-20
21
21
22-23
Z^
25-26
27
27-28
29
GOVERNMENTAL OOBPORATXONS AND CREDIT AGENCIES
OP THE UNITED STATES
Assets and liabilities and proprietary Interest, April 30, I9IH
Sources and uses of funds
Obligations outstanding g\iaranteed by the tl. 8.
Financing operations In securities guaranteed by the U. S.
Maturity schedule of seourltles guaranteed by the U. S.,
31-32
33-36
37
37
5*
May 31, 19^1
(Continued on following page)
Table of
Conten>.>:;
<-
(Contlnue^j)
Pag*
UrrSRNAL BSVSNUE SUTZSTIOB
Oolleotlone of Intomal revenue
'O-'te
CUSTOMS STATISTIOS
Ouatoma dutlea and taxea oolleoted
Ooofflodltles Imported under quota provisions
U^k^
46-4-7
OAf I7AL KOVEKSKTS BITVESN TH2 HHITO STATES
AND rOBXION OOUKTRIES
Net oapltal movement between toe United States and foreign
countries
Short-term foreign liabilities and assets
Foreign aeourlty tranaaotlons and brokerage balanoes
Foreign tranaaotlone In doaestlo aeourltles
Foreign ezotaange tranaaotlona
'•9-50
5^-5^
55-57
5*-59
60-61
OOLO AHO SILVER STATISTICS
Gold assets and liabilities of the Treasury
Movement of gold to and from the United States
Monetary stoeks of gold and silver
Componenta of sliver monetary stook
Silver of specified classifications acquired by mints and assay
offices
Seigniorage on silver
Sliver production by countries
Movement of sliver to and from the United States
63
63
64-65
65
65
66
66
67
OTHEB TBKASUBX STATISTICS
Vessels cleared from the United States direct for foreign ports
Treasury Oepar'taent criminal cases In the U. 8. District Courts
69-70
71
SEMIAIWUAL CUMULAIIVI INDEX
Cumulative Index for Januair-iTune 19^1
73-7^
Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States. April 30, 1941
Covering the Holdings of Large Banks and Insurance Companies
Some
April 30,
of
more Important
the
19'l-l>
rltlee Issued or
lowing tables.
of
the
data obtained
the
ownership by large banks and
guaranteed by
the Federal Oovernment,
Similar Information was presented
Treasury Department"
In
covering the
In
Treasury
aurrey,
of
Insurance oompanles of seonare
presented In
the
Nay 'Bulletin of
Treasury survey as of Maroh 31, I9IH.
Table I.- Summary of Omership by Type of Security, by Call Classes
and by Tax-Exemption Provisl(»is
?AHT k - PAR VAIiDEB IN 1ULLI0N3 OF D01LAR3
eiBMtfleatloB
as
the folthe
Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, April 30, 1941 (Continued*
Table
I.-
Summary of Ownership by Type of Security, by Call Classes
and by Tax-Exemption Provisions (Continued)
FART B
Claaslflestlon
-
FERCENTAOE DISTRIBUTION BX CLASSES OF SECmilTIES
Treasury Survey of Ovmership of Securities
Issued or Guaranteed by the United States, April 30, 1941 (Continued)
Table II.- Detail of Ownership for Bach Issue Outstanding,
Classified by Tax-Exemption Provision
FART A - FAR VALUES IH MILLIONS OF DOLLARS
Public marketable interest-bearing securities 1/
Held by institutions ooTered ia Treasury surrey
^
6.337
IsBoa, elsaalfled
taz-«zaaptlOB proTlslon
I.
letal
amount
outstanding
Wholly exempt from Tadaral Income taie» 2/
Bill!
Ma; 19U1 maturltle
Botes
1-3/Si June
l-l/lt* Decemlwr
l-3/U)t March
igUi.
19^1.
igUs.
si
September 19U3.
1-3/ltjf
>cember
1-1/8* June
19U2.
191(3.
1%
Septemt)er I9U3.
l-l/8if Decenber 19U3.
>«*»
total
5.8U6
commercial
banks
103
9U
fetal
785 insurance companies
U9I
mutual
savings
banks
total
5«3
202
fire,
life
casualty,
lasnranoe and aarlB*
oompanles insuranoo
oompaniea
Uoi
113
3
3
2
sou
U26
91
233
75
210
69
185
2U
16
23
11
16
3U2
232
629
126
102
32U
95
86
307
79
77
288
16
10
19
31
16
17
192
156
285
185
lUU
276
12
10
7
1
8
36
119
199
Held by
all other
investora
259
21
6
7
113
193
2U
7
a6
8
9
13
130
305
3
3
30
8
6
82
228
U
6
March
19IW.
280
Uai
515
198
li
3/U)t
19UU.
June
September 19U1(.
March
19U5.
U16
283
718
261
29
25U
U90
U5U
2U7
27
UU7
U.U9I
2.3UU
2.1U5
2.026
117
50
29
17
16
1
*
1
196
17
17
5.088
2.U7U
2.265
g.l37
128
209
12U
85
2,6lU
83U
U5U
i.uoo
605
252
U59
190
588
37U
136
517
85
1U5
62
183
109
U9
138
36
13
15
230
203
630
1.519
1.037
l,2lU
902
627
78U
66U
U22
582
82
U71
72
88
238
205
226
188
158
17s
50
U7
U7
617
U09
558
U16
322
196
U31
290
lUO
332
93
66
56
99
118
202
100
l6e
27
18
326
23U
1U9
U5U
91
88
31
157
172
132
112
75
li
3M
Total notes
Bonds
Postal saTln^.
Panama Canal..*
ConTerslon
Total bonds.
Total wholly exempt from Pedaral
Income taxes
28
7
6
38
8
2
7
U
1
1
12U
lU
155
25U
228
75
2.1U7
101
U9
29
•
179
Partially exempt from Federal income
taxes 3/
Treasury bonds
S-l/lt* August
3-3/8it June
3-1/Uit October
igiti
19'*3-'t7
19'*3-'*5
19l(Jult6.
3-l/U)« April
U%
December 19ltl4-5U.
2-3/U* September 19U5-U7.
770
Z-l/zf December
3-3/Ujt Haroh
June
3*
19'»5....
191*6-56.
u«9
1.036
pU
19146-1*8.
3-1/8* June
U-l/lt* October
December
2*
19ll6-lt9.
819
19U7-52-
759
701
Ug2
U09
560
237
U85
19l*7.
•
•
632
^
71
"•31
3't
125
175
UoU
53
2U
60
22
^S
209
66
UU
38
11
22
313
89
121
uo
116
598
307
336
19l«-51.
March
2-1/2* September 19lt«
December
19118-50.
2*
I.22U
910
362
U5I
66U
28U
385
521
U51
571
3n
lU
2U6
77
65
3-1/8* December 19U9-52.
2-1/2* December 19l»9-53.
2-1/2* September 1950-52-
U91
1.786
1.186
376
1,188
879
229
926
661
1U7
738
500
83
188
161
1U6
262
218
109
218
178
2-3/U* June
1951-5^.
September 1951-553*
2-1/U* December 1951-53-
1.627
693
199
713
U5U
llU
630
239
85
83
U7U
UlU
91
75
73
58
59
18
17
U61
755
1,118
1.166
291
788
June
2*
2-1/U* June
2-7/8* March
1953-551954-561955-60.
725
681
2.611
592
526
1.058
561
390
29
31
56
315
175
136
567
16
109
U63
15
33''
U90
lOU
132
155
.55U
2-3/lt* September 1956-592-3/lt* June
1958-63.
982
919
I.U85
582
671
1.032
238
205
73
58
75
272
U08
617
Ul
399
263
UlU
3U0
Ug9
67
128
2U8
U5U
27,Ul5
17.623
12.062
2.33'»
5.561
U.U69
1.092
9.792
2-3/'t)(
2-3/U* December
1960-65.
Total Treasury bonds.
J
(Continued on following page)
260
532
JR.
9.728
28
U65
331
Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, April 30, 1941 (Continued)
Table II.- Detail of Ownership for Bach Issue Oitstandlng,
Classified by Tax-Exemption Provision, (Continued)
PARI A
^
Itsn*. claaatflad
taz-ezcBiptloB proTltlon
-
PAR VUJOKa IN MILLIONS OF DOLLARS (Continued)
Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, April 30, 1941 (Continued)
Table II.- Detail of Ownership for Each Issue Outstanding,
Classified by Tax-Exemption Provision, (Continued)
PARI B - PERCENTAaE DISTRIBaTION El aROUFS OF INVESTORS
Public KricBtable lataraat-feaaring aacnrltlaB 1/
Bald b7 iaatttutlona covarad in Traaanry aurray
lana, olaiilflcd
fey
Total
aaoimt
outataadlng
taz-«xamptl«s proTltlon
5,i^
Total
Total
oomaerotal
feanka
I.
Wholly axaapt froa fadaral Incoma taiaa 2/
Bill a
May 19>tl aaturitlaa
100.0
Hot a 8
l-3/8< Jona
1-1/U)t Sacaabar
1-3/Ujt March
19UI
igUl
19U2
100.0
100.0
100.0
Sopteabep 19U2
I-J/Ui Oeeamber IjUa
1-1/g^ Jnaa
19U3
100.0
100.0
100.0
SJt
li
Saptambar
1*
March
I9U3
191*
100.0
100.0
100.0
i/ki
19IA
Jnna
Sapteaber 19>l4
March
IJltJ
100.0
100.0
100.0
l-l/g)( Deoamber
lit
3/'**
191(3
Total aetaa
100.0
Bonda
Postal aaTls^e
PanaBa Canal •.•.>
Conraralon
.•......•..
Total bonda
,
Total vholly aieapt froa Fadaral
Income taxaa
II.
Partially aiempt from Tadaral Ineema
taiee 3/
Traaanry bonds
y-l/ki Jagaat
3-3/8)t Jnna
3-1/lt^ October
19ln
19'*3-^7
1943-45
3-l/ltj(
^rll
19U1<-U6
hi
December
19>»l|-5l>
2.3/U)f September 19U5-ii7
2-1/251 Deoambar
3-3/'** March
3*
Jnao
3-l/g)t Jane
li-l/U^ October
2)(
December
191*5
19116-56
19l*64a
19U6-lt9
191*7-52
I9U7
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2-3/l»* March
19U8-5I
2-l/2i( September 19U8
2)t
December 191*6-50
100.0
100.0
100.0
>l/g^ December 191*9-52
2-1/2)1 December 19U9-53
2-l/2)l September 1950-52
100.0
100.0
100.0
2-3/1*^ Jnae
September 1951-55
2-1/ki December 1951-53
100.0
100.0
100.0
Jnne
Jnae
2-7/g^ March
1951-51*
3)t
1955-60
100.0
100.0
100.0
2-3/l*)l
September 1956-59
2-3/U)t Jnne
1958-63
2-3/U;( Decaabar 196O-65
100.0
lOC.O
100.0
Total Treaenry bonda
100.0
2^
1953-55
2-l/l*it
195lt-56
7S3 insuranoa co^Mnlaa
6,337 feaaka
U91
matual
aavlt^a
baoka
202
Total
Ufa
Inanranca
coi^aniaa
583
fire,
oaauolty.
and marina
Inauranca
co^ianiaa
Held by
all othar
Invaatora
Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, April 30, 1941 (Continued)
Table II.- Detail of Ownership for Bach lesue Outstanding,
Classified by Tax-Exemption Provision, (Continued)
PART B
-
PERCENTAGE DI3TRIBUTI0W BY GROUPS
FEDERAL
RECEIPTS
AND
-7-
EXPENDITURES
Suninary Table on Budget Receipts and Expenditures and Public Debt Outstanding
(In mllllonB of dollara)
BUDGET RECEIPTS AND EXPENDITURES
DOLLARS
I93(>
1937
Milliona
1938
1939
1940
1941
DOLLARS
Millions
Receipts
1.600
1.400
1.400
1.200
1,200
.000
1.000
eoo
BOO
3
Month
\
Moving Avtragi
600
«00
'^
400
400
11
JMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJSN
.600
1.400
1.000
800
600
400
I
I
I
I
I
I
I
10
Total Budget Receipts and Expenditures, by Months
(IB
ColendAT year
Baoalpti 1/
1936
1937
193«
1939
Jan.
Ttt.
Mar.
AfT.
May
JWM
228
218
230
308
231
318
262
256
290
373
529
828
30*
565
(00
39U
693
519
19110
Wt
igui
5>u
752
966
917
687
799
1.567
M89
(Mi
61*8
H87
612
66e
1.077
770
709
829
871
l.MOl
712
632
731
792
1.316
-108
-196
-20s
>H7
39U
370
lipaadituraa 1/
1936
1937
195*
1939
^
19'iO
19l»l
droBB dofidt
19J6
1937
193«
1939
19M0
igui
alUlOBi of dsllan)
310
30I1
199
385
39«
77«
271
338
179
17
2l
221
531
llt2
72
-166
«88
751
JOf.
Sapt.
291
367
313
412
119
331
117
199
717
678
676
710
272
292
300
278
333
661
635
592
683
661
732
830
708
IS
681
571
739
721
870
219
181
.86
51
71
50
July
77'»
m
2/
2.138
1.255
937
917
93U
Total
517
362
169
9)8
818
1.1)42
137
229
19U
3'«
249
7Ug
1.909
127
'^
360
285 2/
268
152
199
199
102
261
I09
279
1S3
537
336
172
296
281
156
11
Budget Expenditures Classified as General, by Major Functions^
(In BillloBs of dollars)
Socia
TlKel year
onth
or
Total
1933
3.668
;.uuu
1935
1936
1937
1938
1939
6,59>»
6,8lio
8A32
19'tO
8.736
im
Eopartnental
599
387
516
586
718
632
721
807
7.3TO
6,898
642
883
igliO-May
June
July
Ai^^us t .
. .
September.
October. .
HoTember.
Decenber.
ig^tl -January.
.
7ebniary.
March
ATjrll
w
Source:
if
2/
^
Hatlonal
defanao
£68
and
763
507
557
578
580
5«2
557
557
5I10
710
911
935
1.023
1.163
1.559
68
153
US
700
693
8U
U6
U6
758
It
177
200
219
87U
820
1,172
P
P
61
287
376
*73
!«
U6
1.091
I.05U
1.388
65
572
592
7U5
U5
li6
1,295
1,238
6U
65
761
k6
837
t7
i/
38
1.512
1.832
496
13
>t7
67
51
(M
RE*
Veterans
Adalniatratlon
1(6
Pnbllo
Vorka
2/
Agricultural IdJattaant
prograa
ClTlllan
Conaer>
ration
Corps
SoCTirlty
and
Ball road
Interest
on the
pTiblio
Satiranant Acta
311
da1>t
689
757
821
600
577
5
1,896
1.U72
1
2,2>«0
66K
928
l."»78
1,0a
289
712
533
527
362
787
1,020
128
113
71*
62
79
1*1*
110
72
80
104
70
5t
76
75
2U
23
25
65
35
17
20
20
IU8
33
-11
111
105
115
87
75
65
103
108
109
22
20
23
57
37
19
73
11
-a
a9
U2
107
103
113
21
53
30
37
25
a
us
50
U8
103
96
102
150
61
io6
lo6
50
36
73
60
I19
12
28
1,26>»
^.
3118
29
7^
181>
2?9
^?
866
926
9U1
392
1,0>»1
578
22
22
30
12
10
305
t7
U2
5!?
326
290
283
18
22
71
21
39
19
U8
11
Dally Treasury Statements.
excludes BeTolrlng funds and Transfers to Trust Accounts. Includes Bscorery and Belief.
Prior to fiscal year 19^0, flgorcs Include Hatlonal Touth Administration expanditures.
Includes public buildings, public highways, rirers and harbors, Tannessae Talley Authority, Rural Xlactrlflcatlon and Reclaoatloa
projects, and Public Vorks Administration.
Budget Expenditures Classified as Revolving Funds (Net),
and Transfers to Trust Accounts, etc.^
(In Billions of dollars)
Transfers to trust accounts, etc.
BerolTlng funds (net)
Tiscal year
or month
Agricultural
Aid
1933.
7t
193'»-
lt?6
1935.
1936.
1937.
1938.
19?9.
1940.
3*5
11
20U
la
92
SU
7U
3t6
lUl
-33
-18
-13
-8
-5
la
150
20U
lA
222
I3U
101
59
19>t0-May..
1
1
June.
3
U
July
August.
September.
5
.
.
October.
November.
December.
19lH-January.
Vebruaiy.
March
April.
May...
ca:
•
1/
2/
Ballroad
Betlremont
Account
Public
Vorks
100
50
50
1.773
556
71
71
.SlU
603
220
182'
208
llt7
107
la
5
uu
-13
-9
-10
-11
-3
2
25
10
20
26
10
-5
-11
-26
-1
6
18
20
10
10
20
10
-23
2
1
1
2
-97
Adjusted
Serrlce
Certificate
fund
Transfers to
Hail road
Unemployment
Insurance
Account
Oorernment
Enployees'
Hetirement
Funds
(n. 8. share)
a
21
21
Ul
U7
73
75
87
9U
-1
3
18
-100 2/
Daily Treasury Statementa.
Less than 1500,000.
Vet appropriations or transfers to the Old-Age BeeerTe Account or to the Federal Old-Age and Surrirors Insurance Truet Fond prior
to July 1, 19^0 are excluded from both receipts and expenditures.
These deductions are made to give effect to the 1939 amendments
to the Social Security Act, effective in this respect on July 1, 19U0, and to facilitats comparison of operations under the amendments with those of prior years.
Beflects receipt of $100 millions by the Secretary of the Treasury representing reduction of capital stock of Federal Jaxu Mortgage
Corporation.
12
Receipts and Expenditures under Social Security Act. General Fund Accounts
(In milllona of dollars)
Baceipti
rioeal 7aar
or aonth
1936
1937
193«
1939
252.2
19U.1
51U.U
?'?•''
Ijlio
631.2
712.2
60U.7
57.8
90.1
100.9
107.5
19l40-M«7
131.''
122.5
2.9
8.9
1.0
eou.i«
Jnne
3.9
Jnly
Au^lt
. .
.
September.
October.
lorenber.
.
Deeeolier.
38.6
132.0
3.3
38.1
123.8
2.7
37.2
133.1
3.7
3U.5
125.1
3.1
1^:2
March
U6.0
187.9
3.5
iprll
"•1.7
39.2
157.1
l'»9.7
19ltl-JantULr7.
.
Febmary.
Xar
Sonrca;
1/
i/
1^
t]q>anditiir6S
Laao anonnts
Social Saottrlty taxei
crodltod to
Toderal
Toderal
7«deral
Bat
Inonraaoo
Uneiqploj- Old-A£0 and raoolpts
ent Tax SiarrlTon InContribuTotal
tions Act Act (Unaa- rorance Truat
ploTBont
(01d-ae«
fond 1/
laturaaoa) iBvnraaoa)
2.6
.5
8.1
.6
2.7
8.0
29.?
2.8
12.8
2.8
5-?
13^.9 5/
10.>l
12.0
2.6
2.5
26.2
9.3
25.8
8.9
9».6
3U.U
16.8
2.6
2.8
2.7
61.8
U6,7
31.1
15.1
56.9
36.9
19.0
2.8
2.7
2.6
16.2
38.7
33.8
15.9
15.2
^:
50.7
27.2
33.5
.7
3.0
31.8
132.3
1U.2
55.6
3.0
53.3
29.8
36.'*
2.7
U.7
9.6
"tj.l*
2.6
2.6
^11
35.9
3i.'«
m.T
.U
.2
-102.2
lU3,0
.2
.2
.2
21.6
lU.O
.2
.2
.2
51.8
26.5
16.0
.3
.2
.2
.2
39.2
-25.8
33.x
12.5
1.5
.3
.3
IA.7
25.3
298.2
.3
.5
.2
.3
13.5
2.2
"•6.5
31*.
32.0
30.5
y
iw.6
1.7
2.5
26l.l>
13.9
&ECO«« of
•j^eodl*
toroi
28.U
195.9
25.3
a.3
.6
.5
a»lit-
oo^ansatlon of tax««
adalnlt'
2/
trstloa
26.9
157.8
229.6
12.1
53.5
.9
QaoaploTBOnt
27.8
166.9
271.5
320.3
396.5
.6
S*ftisa>
Old-aga
•aoa,
•to.
ISI."
-131.0
m.5
fatal
2/
3A.3
537.75/
.5
tratlT*
oxpaaaat
15.8
20.0
-12.8
a7.'*
128.2
32.1
122.7
Total
2S.U
I83.I
332.1
353.3
265.0
3«7.0
903.0
35.8
119.2
Grant t to 3tat«t
a;.i
209.7
61.8
lally Treainrj StatcBeoti.
Prior to Jaaoary 1, 19U0, figures represent aaoosts transferred to the Old-i^e Beserre lecoimt. Froa ^amiair 1 to Jnl7 1, 19'<0, transfers
vere Bade to the Federal Old-i^e and SnrrlTors Insurance Tmst fund. Sahseqnently receipts hare been depoelted In the General Pond of the
TreasTUT and appropriated directly to the Tsderal 01d-i<e and Surrlnrs Insnranee Tmst Fond, lnonnts shovn as transfers to the Trast
Fund rsflect deductions aade for relabureement to the Oeneral Fond account to oorer adatnlstratlTe expenses, vhlch are shown as an szpendIture in table below.
Includes only expenditures from appropriations Bade epeolflcally for adolnlstratlrs expenses relating to the Social Security let and
snounts for adninlstratiTS expenses relnbursed to the Oeneral Fund of the Treasury under Section 201 (f) of the Social Security ict.
Beginning July 1, 19'tO, includes also adoinistratlTe expenses under the Vagner-Feyser let. Ixcludes adjiinistratlTS eipsnses
as amended.
payable fron other appropriations, principally for the following agenclee: Bureau of Internal Bersnue, Public Bealth Serrice, and Office
of education of the Federal Security igenoy.
Second Deficiency Appropriation lot. fiscal year 1938, approred June 25. 1938, carried an appropriation of $40,561, 886. U3, pursuant to
authorisation of August 2U, 1937, for Baking refund to certain States of portions of Federal sDployers' tax for 1936 collected under
Title IX of the Social Security Act. Other refunds are on account of hployaent taxes (Title Till) and Tax on enployers of 8 or aor*
(Tltls U, Sec, 901) "Other than to States'.
Corered by appropriations froB the Oeneral Fund of the Treasury.
BsTlsed to bring classification into agreesent with accounts.
Receipts and Bxpendlturee, Federal Old-Age and Sarrlvora Insurance Trust FUnd
(OnmlattTe - In lllioas of dollars)
Xnd of
fiscal 7sar
or BO nth
13
Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment
Insurance Acts, General Fund Accounts
(In lllloni of dolUri)
R*o«lpti
or aonth
fe^andltorot
Adalnl«tntlT«
Total
•ip«n0«i
1/
1936193T19381939-
Tr«nif«ri to
Ballroad E*tlr«a«Dt acoonnt
(Tniat AOOOQBt)
MT«na«t to
Ballroad thk•aploTBcnt Innranoo Aooonat
boot I of
•xp«ndltur«s
Tranafars to
Ballroad Uii'
«Bplo7««nt Incuranoo iflooiXBt
2/
-3
•3
1.5
19110.
19l*0-Mv..
June.
July
iMgOB t .
Sapt«mb«r.
.
.
October.
150.1
109.3
125.9
1I19.0
iio.u
128.3
n
107.1
120-7
5.9
27.8
U.2
.7
-7
3-5
.5
20.5
26.6
10.5
.7
7-2
26.1
.
.
.1*
.5
Bovflotier.
lt.9
20-5
Decaabar.
30.8
.5
.
.6
yebpuaiy.
March
5-5
30.6
18.0
20.6
10.5
19l*l-Janu«r7.
l.U
J^rll.
May...
Sourcal
1/
2/
z.it
-1.7
-27.1
20.0
26.0
10.0
-5
-5
.5
•
20.0
19. >»
-15.6
.1
20.0
15.6
-30.2
10.0
20.0
10.0
.5
.6
9.0
1.0
8.1
1.1
-1.1
1.1
ll<6.U
5
W-l*
15-1
-20.1
7.5
8.3
.7
1.0
7.6
-7.1
Dalljr Traasuir Statamaata.
Zncludaa oalj azpandl toraa froa approprlatlona
apactfleally for adalnlatratlra •zpaaaat ralatln^ to tha Ballroad Batlraaant and Ballroad
UoasplOTaant Znauranca Acta.
CoTvrad 1)7 a^jpropriatlona froa tha Oaoaral Tund of tha Traaaory.
Receipts and Expenditures, Railroad Retirement Account (Trust Account)
(CtnmlatlTa - la alllleaa of dollara)
Baealpta
Iipandltarao
Balanoa
ippropriatioao by Cengraao
Aid of flaoal yaar
or aonth
Total
raoalpta
I>6.6
1936
1937
1938
1939
MMO
,
19110-SaptaalMr.
Daceahar.
Balanoa
aTallabla
for
tranafara
.1
iDTaataanta
Baaoflt
payaanta
Total
U6.6
U6.6
U7.9
11*6.5
268 .U
26U.8
38U.9
U
253-5
37U.2
513-1*
507-5
50U.I*
1*98.5
50l*.l*
328. U
I85.O
85-1*
77-lt
22.2
5-9
358.5
11*5-9
85-1*
I18.U
12.1
368.U
85.1*
38.5
18.5
8.5
12.1
22.1
388.6
136.0
126.0
115.8
85-
37*-'*
Iprll.
May...
50U.U
50U.U
1*98-5
1*98.5
1*98-5
1*98.5
5-9
5-9
399-0
105- It
I109.6
91*. 8
Dally Traaaury Stataaanta.
Laaa than $100,000.
laclndaa balanca of appropriation avallabla for tranafara aubaequant to Jane 30. 1937-
Recelpts and Expenditures, Uneaploynent Trust Fund^
(CmolatlTa - In allllona of dollara)
bd of
f local year
or Bonth
6.0
1.6
2-3
l.S
5.9
1*50.2
5.9
5.9
5-9
1/
36.6
I85.6
298.7
1*60.2
1*80.2
1*90.2
•
1*6.6
l>2.6
1*98.5
1*98-5
1*98.5
eat
haraiag
offlear
66.2
67.2
1*30.2
11-3
10."
U.0
79-8
To eradlt
of dl»-
68.1
82.8
92.1
l.H
3-6
5.9
11*6.
50U.U
50U.U
.
anta
To oradlt
of ^proprlatloaa
1/
fabruary..
March
191*1 -January.
Inraat-
I16.6
Il6.e
390.8
Unaxpandad
Tranefara
from
Oeneral
Fund
79.'*
85-1*
85-1*
8U.0
.2
13-2
10.8
a.
19-9
10.8
Ik
Cash Income and Outgo of the Treasury, by Major Classifications^
(In millions of dollar*)
15
CASH INCOME AND OUTGO OF THE TREASURY
1937
l')36
DOLLARS'
I93B
|i)39
1941
DOLLARS
Ml
AAillions
ions
II
Cash Income
1.400
1,400
1.200
1.200
1.000
3 Month
Moving Averog^<
^
m
JMMJSNJMMJSNJMMJSNJMMJSNJMMJ5NJMMJSN
,600
1.
200
1.000
1.000
N«t Cash Outrio
fnconf
CoNogotiva figures r9praS9nt Nott Cash
800
400
3
400
"AY
Month
Moving Average
200
200
iKl
ID
T
-200
m
fh.llr.liillilt
u
JSNJMMJSN
Ii
1036
1937
"38
193'*
I
I
I
I
I
I
1941
I
I
I
I
ll
.40(3
GENERAL
FUND
OF
-16-
THE
TREASURY
17
Assets of the General Fund of the Treasury
(In allllone of dollars)
End of flecal
7ear or month
Bullion, coin,
and currencsr
Deposits Id
Tederal
Bassrr* Banks
Special deposits
account of sales
of OoTemfflent
secuTltlss
Other
deposits
and
collections
1,103
3.033
2,0lS
2.936
2.709
2,Ul9
3.087
2.038
18U
I.0U5
97
1,0W
118
865
1.863
830
1,212
891
86s
lUl
2.23U
2.038
901
891
"138
June
25U
813
805
July
2,lHl»
2, 611
September
2.566
963
992
1,003
639
815
759
718
717
715
9U
Au^st
October
HoTsmber
December
2,101
1.976
2,110
90U
911
93U
391
713
705
675
93
92
96
19U1 -January
Tebruarj
2.203
1.873
2,885
9llt
913
968
1.2lt5
U79
t77
566
108
98
106
2.599
2.079
1,009
9U5
910
H70
550
5*3
130
121
1935
193i*
1935
1936
1937
1938
1939
igw
19liO-Ma7
March
April
May
Source:
51
837
1.85U
799
31
3T
55
58
1,151
6U9
611
777
8O5
929
1,022
29»
268
1*05
702
385
76
81
88
87
88
Daily Treaeory Statoaaati
Balance in the General Fund of the Treasury
(In Billions of dollars)
Balanns
Ind of flsoal
year or month
Total
aasats
1,103
3.033
2,0l6
2.936
2.709
1933.
193'i.
1935.
1936.
1937.
193».
1939.
2M9
3.087
2.038
19W.
Total
liabUitias
21)1
U51
156
203
2U9
U7
aoH
19><0-May.
In the
Oaneral
fund
862
2,582
l,8Ul
2,682
Analysis of balance In the Oeneral ?und
tforklne
Seignlora^
balance
on silTer
Increaent
on gold
2,2l6
2,838
1.891
862
1,771
1,001
2,225
970
1,628
2,160
1.163
2,030
1,891
1.303
1,163
584
585
588
591
592
1U3
2.55"}
lUo
811
700
ll»l
lUl
ll|2
536
585
IkZ
11*3
*!!'
11*3
June.
2.038
1>»7
July
August
2,UlU
156
157
151
2.258
>15
1,527
1,720
1,680
920
817
928
1,183
1,07s
1,188
59U
596
597
1U3
1U3
1U3
2,£U
September.
2,566
October.
HoTeaber.
Deoenbar.
2,101
1,976
2,U0
181
159
181
I9U1 .January.
February.
2,203
1,873
2,885
178
172
170
2,025
1,701
2.715
1.283
957
1,970
599
601
602
i|.3
March
April.
May...
2.599
2.079
173
175
2,1)2^
l,9ol»
1,679
1,157
6o<^
1U3
Source:
Daily Treasury Stataaenta.
Inactire
gold
l"}
1U3
11*3
1.087
PUBLIC
DEBT
OF
THE
-i«-
UNITED
STATES
19
Statement of the Outstanding Public Debt on June 30, 1940 and May 31, 1941
(In Bllllone of dollars)
jTme 30.
19"W
Kay 31.
191*1
June 30.
Chaste
19"tO
•«ay 31.
191*1
Change
Interest-bearing public debt (continued)
Intereat-bearlng potellc debt
Special issues:
Public leeuett
MJusted Serrlce Certificate Pond
Marketable leeuae
Treasury bonde
TreasTiry notee
•
Treaeury bllle
Postal saTin^s and pre-var
bonds
Total Barketable Issues
S.
savings bonds
Adjusted serrlce bonds
Total non-narketable Issues.
Total public issues
Source:
13ally
20
+9
56
1.738
90
+3"»
2,1"*6
Aoe
5
29.555
5.721
3,000
-662
Pederal Savings and Loan Insurance Corporation....
1.302
1.603
+301
OoTeroaent Life Insurance Ptind
52"*
508
+5
-16
OoTeroaent fietireeient Punds
559
633
+7".
196
196
2
+2
80
92
8U
+]*
nneaploysent Trust Pund
1.710
2,25"*
+5UU
Total special Issues
"•,775
5.83"'
+1.059
•2.377
"17.160
+4,783
205
191
-1"*
J86_
370
-16
1*7.721
+^.753
3U.I.36
37.075
ie.639
latlonal Service Life Insurance Pund
Postal Savings STStesi
fiallroad Retlrenent Account
2.905
11,008
+1.103
261
2U3
-18
3.166
1*.251
+1.085
Matured debt on which Interest has ceased
Debt bearing m> Interest
37.602
"•1.326
+3,72"^
Total public debt
Total interest-bearing public debt
Treasury Statements
Composition of the Public Debt
(In Billions of dollars)
Ind of fiscal
7ear or month
11
6.383
26,555
Kon-sarketable Issues
tr,
Pederal Deposit Insurance Corporation
Pederal Old-ige and SurrlTors Insurance Trust Pund
97
"12,968
-5
20
21
Sumnary Distribution by Classes of Holders of Interest -Bearing Securities Issued
by United States Government and Guaranteed by United States
(In millions of dollara)
ka
of ftacal
yaar or
nnth
22
Securities Held by Governmental Corporations and Credit Agencies and by Trust Funds
As of March 31, ItMl
(Taee aaoimti in tbouianda of doll&TB)
Description of security
83
Securities Held by Govemmental Corporations and Credit Agencies and by Trust Funds
As of March 31, 1941 (Continued)
(Taoe iaoimtt la thooaandi of dollara)
SaierlptloB of ••csrlty
2k
Statement Showing Details of Major Financing Operations of the Treasury
Since January 1, 1938
(In mlUione of dollars)
25
Maturity Schedule
of United States Government Interest-Bearing Marketable Securities Outstandlng-1/
As of May 31, 1941
(Amount In millions of dollars)
Classified ty year In which Issues are first callable
Tlied-
Description of security
aturlty
Callable
Issues
^
^
Classified
^ year
In which Issues aature
Tliad-
CuoulatlT*
total
^e£crl-it*on of security
aturlty
Callable
Issues
CuBulatlve
total
Issues
Issues
19UI
Bills
1-3/gjE rotes B -
Bonds
1-1/Ui6 Motes
-
3-1/ltiC
6/15/Ul.
3/1/Ul.
C - 12/15/ltl.
Bills
1-3/8* Botes B - 6/15/Ul
3-1/UJt Bonds
g/l/Ul
l-l/li* Sbtes C - 12/15/Ul
'•"11
831*
20U
2.665
Total.
Total
2.665
1,603
2U
83I*
201*
2.665
2,665
19lt£
l-}/"* Suits k - 3/l5/'^Notes B - 9/15/te.
Zf,
l-3/l|)l Kotea C - lE/lj/te.
1)26
l-3/lt)S
3l«
Zf,
232
1-3/ltjt
Notes B
A
3A5/t3....
-
6/15/t3.---
LdS
j-3/8*
Kotes C li
6/lF/U>U7.
l-l/^
J.ites
.
9/l5/'t3.
Inds - l6/l5/'t3-'t5l-lfa/t Krtes B - 12/15A3. • •
Total
3/U*
65
629
232
Botes S
31*2
1,000
279
1,1401
3/l5/l*3----
-
l-l/8)t Botes A BoteB C 1*
U5U
3-1/lDf
3.665
65
6/I5/U3
9/I5/U3
629
270
1-1/8* Botes B - 12/15/1*3
Total
1.391*
1»21_
5.059
1*21
1.39'»
i.«55
6.91"*
19UU
19'*'*
S - ^/IS/"*- •
- I,/l5/i»JK.li6.
3-l/M)t Lor.c.s
3/l(»
Hot as A - 6/15/W*.
9/15/lA.
Hot'.c C I*
Notcc D (Sat. Sefense
Sor'e ;- 3/l5/lt4
- 12/15/Wu5ll.
U*
Bond;
li
1*26
-
191*3
19'*3
3/U*
3/l5/l«
g/lS/'^S
- 1£/15/I*2
-
Total
3.665
1,000
Total
Botes A
Botes B
notes
Vc-
--E
Total
li
515
3/lt*
1.519
U16
283
1%
3/1**
Botes B - 3/15/1*1*
notes A - 6/15/W*
Botes C - 9/15/UU
Botes D (Bat. Defense
Series)- 9/15/1*1*
635
1.81*9
Kotec A - l/lj/"^
J-i/U)t Bonds
- 9/l5/'*5-'t7.
J-i/2)t Bonds
- la/lS/"*?
^/Itjt
Motes B (Nat. Sefense
SerlSB)- It/lb/^
ToteJ
2.556
3/li<
718
1.2ll»
3/l5/'*5---- 10/15/1*>1*5.
2-l/r« 5 :J.
- 12/1?/1*5
3/l*jt
Botes h ^Xat. T^efense
Series)- 12/15/1*5
531
1.790
Botes A
3-l/l»)S 2or<*«
5tl
I.2II*
Total
lU.323
ConTersion
1/1/H6
bonds 3/l5/'t6-j6.
3-3/1^- Bonds
Bonds
e/l^/US-Ug.
3)(
b/l^/liS-Ug.
5-1/351 Bonds
Total
i.itoi
531
1.790
1.1*01
10.099
Conversion
bonds 3-1/11* Bonds
-
yft
16
1*89
16
1.036
819
2.3IA
1/1/^6
16
U/15/I*l*.ll6.
Total
1.519
16
1.519
II.63U
16.683
191*7
I9|t7
ConTersion
l/l/Uy....
bonds U-l/ltH Bonds
- 10/l5/'*7-52- 12/15/U7....
S#
Bonds
Total
3*
3*
13
759
701
71U
759
18.156
Conversion
bonds -
--3'8< Bonds
2-3/U* Bonds
a<
Bonds
1/1/1-'
13
15,'1'3-1*7..
it^u
5/15/1*5-1*7..
- 12/15/1*7
1.2ll»
-
-;,
-
701
71U
Tot,"
1.668
lU,oi6
IPUS
19|t8
-
?/l5/t8-50.
5/l'i/Ug-51.
g/iS/itK...-
'^
Bonds
2-1/2* Bonds
1.115
1.223
"SI
- l2/l5/Ug-5o.
-
7l5/l»6-l*8.
'15/1*8
-
^3^ i
1.036
"51
'*5l
1.036
15.503
571
^l
Total
2.909
21. =16
l°i*9
12i»9
- 12/l5/''9-5}.
- 12/15/U9-52.
Total
>l/g*
1,786
Be-
J
•191
2.277
-
0M = "»6-ll9..
"ott-.
819
819
23.793
1950
19^0
2-l/3)( Bonds
718
5U1
ISllb
y^
2-l/2)t Bonds
3-l/((t Bonds
6.908
11.319
19''6
Bonds
Bonds
2-1 /it Bonds
Bonds
2)(
635
I.8U9
Total
i9il
3/^
2-3/ll)t
U16
283
1.037
I9U5
2^
515
-
9/15/50-52.
Total.
1,186
1.186
2*
2*
Bond.
Bonds
211.979
(Continued on following page)
3/l5/hS-50..
- 12/15/1*6-50..
Total
1.115
571
1.686
16.322
26
Maturity Schedule
of United States Government Interest-Bearing Marketable Securities Outstanding^/
As of May 31, 1941 - (Continued)
(iaonnt In ailllons of dollars) 2/
Classlfisd
tjr
7sar In
vUch
)
27
Canputed Annual Interest Charge and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding i/
lad of flBoal yaor or aoath
Inttroet-^aorlng da^t
ootatandlae
Cos^atad anniial
iBiaraat ohaxga
Ooqpstad rmta of
ll)tar«at
(Pareaat)
1933193«.
1935.
1936.
1937193«.
X939.
$22,157 ,6lt3,l20
•«7,870
27.6»t5 2>»1.088
19W.
32.988
35.800
36.575
39.885
Us. 376
IjUo-May.
Jtma.
678. '•72
''2.376, 1*95,928
790.135
109. tlS
925.880
969.732
•95.928
July
Au^^it. ...
Septan bar.
•3.186, '•«3,5^*li
'3.316, 616,931
Octobar. ..
VoTanbar.
Dacanber.
1*3.560,
'•3.706,
191)1 -JRBIU17.
.
7'«,175,955
8U2,301,131
750.678,123
8W, 996. 902
.ogi^.i
,a9..91'»
3.350
3. 181
2.715
2.562
2.582
2.589
2.600
2.5«3
1.097, 817. '•38
1.09'^, 619. oil*
2.598
2.583
l,liu, 872,891
92'»,275.2'U
9U7.oeU,058
.036.937.397
't3.'*79, 95I4, Ti»9
1,U8, 109.1181
i.ia, 989. 7'^6
2.582
2.581
2.580
308,589
990,015
U86,252
1,127, •97.712
1,131, 161,393
l,l'tO, 790. 578
2.588
2.588
2.566
'•5.320, 39'^,57't
2.5'^1
l»«,lt5S,
March
'•5.535, 287,070
••6,580, 812, '•61
1,151, 796.977
1,157, 610, 751
1.178, 076.621
Iprll.
'•6.673,
368.395
1,181, 178, l^S
2.531
)ta7...
•7,160, l61t,076
1,195,018,863
2.53''
rebmary.
Bailit
1/
2.5'^2
2.529
Treasury Statasanta.
Traaniry bllla »re Included In lnterait-baarla« dabt flguraa at face aaonnt, bat for tha porpoaa of calealatlng tha eoaputad animal Intaraat
charge aad tha coaputad rata of intaraat, tha dlacoaat ralaa It naad.
Diklly
Average Yields of Lang-Tenn United States Partially Tax-Exempt Treasury Bonds
and Hlgh-Grade Corporate Bonds
(Percent)
2fl
•o
-50
o
z
O
CQ
UJ
I-
^
Q
UJ z
X O
UJOD
I
>
<
Q^
a:
UJ
CO
9
O
So
o
O
(/}
o
_l
UJ
>
i
I
_
^1
29
o
-O
^^
«
LJ
i
D
CO
LJ
I-
I
o
o
.
Qi
10
•—
OD
«
(0
\
'
yX CD
(X
D
<
CO
LU
\-
O
c/)
Q
UJ
=
o
c
o
CO
o
o
o
GOVERNMENTAL CORPORATIONS AND CREDIT
AGENCIES OF THE UNITED STATES
-30-
31
Assets and Liabilities of Government Corporations and Credit Agencies
April 30, 1941
(In nillions of dollars)
InveBtoent*
Das froB
Prafarrod
capital
otock
Total
Calh
1/
ate.
Banka for cooperatlras
Commodity Credit Corporation
Dliaater Loan Corporation
1>15.2
1,056.5
32.6
U.S.
OoTem-
ent
•ecnrl-
68.1
353-2
19.1
25-3
1.1
22.2
Secnrltl«e
guaranteed
by
United
States
9.7
Aecotinte
and other
Other recelTahlet 2/
Real estate and
Oorem-
sent
other
other
corporahuelnese tions and
property agencies
2/
.1
18.
65.0
630.6
6.6
.2
3.3
Xleetric Home and farm Authority
Export- I^>ort Bank of Vaahln^on
Taim Credit idmlnlatratlon
15.3
183.7
289.9
15.0
.2
-5
69.6
.1
262.1
23-3
.1
U.3
Tarn Security Idmlnlatratlon
7ederal Crop InsTirance Corporation
federal Deposit Insnrmnce Corporation
't92.9
U3lt.o
55.3
Federal farm Mortgace Corporation
federal home loan banke
Federal Houslof Administration
l.533.'<
Federal intermediate credit banka
Federal land hanks U/
Federal Hatlonal Mortgage Association
2U1.9
310.9
2.2U3.6 1,830.0
190.
196.5
Federal Prison IndiiBtries, Incorporated
Federal Savlnge and Loan InsTirance Corporation
Borne Ovners
Loan Corporation
130.1
2.790.6 1.899.9
289.3
83.7
*
Inland Watervays Corporation 2/
Interior Department (Indian loans)
Satlonal defense corporatlone 6/
^
Panama Ballroad Co^aJny
Production credit corporatlone
Public Works Administration
Puerto Rlcan Reconstruction Admlnletratlon.
Beconstruotion Finance Corporation
Ee^onal agricultural credit corporations
53.7
109.7
93.8
. .
6^6.8
1S1.8
uoeis
266!^
33.0
Set total
36.0
95-8
761.1
12.U
.It
182.6
23-5
3.8
50.3
3.1
u.u
.1
.7
26.0
1.2
2.0
167.2
U.l
5.7
1.0
U.l
i-x
2.8
10.7
9.9
10.6
.1
80.
1.3
1.2
103.0
266.1
100.0
333.1
19.2
.1
15.3
«
162.9
.5
.3
39-7
U.l
10.!
Tennessee Talley Associated CooperatlTes, Inc.
United States Bousing Authority
United States Maritime Commission
Adjuatmont to eliminate interagency interests.
21.0
50.7
39.3
I10.2
68)7
50.3
8.3
93.8
69.8
273-7
Oross total
tl.5
32-3
.U
73.1
290.1
3«6.0
Other OoTornment agencies 8/
70.0
92.8
13-5
.7
10.9
29.7
2.7
RFC Mortgage Cou^any
Rural Xlactrif ication Admlnistratioa
Tenneeeee Valley Authority
War emergency corporations and agencies
(in liquidation);
Navy Department (eale of eurplue war
ex^plles)
Secretary of the Treasury
(U. 3. Ballroad Administration)
United States Bousing Corporation
United Statee Spruce Production Corporation
ltl8.£
3.7
U.O
2,656.6 1,05U.5
6.0
22.3
357.it
•
7-9
11.8
.6
10.1
2U.9
2.7
178.3
28.6
29.6
18.9
1.2
>t33.8
2.1
iitz.ei/
.u
6.7
2.U
U.g
6.U
6.2
it.6
W5.8
89U.5
25-2 1/
15.8
2.2
19.6
371.5
U6.8
11.6
1.3
127.
29.0
10.1
219.9
23U.8
27.6
1.307.5
1.573.0
t.5
U.5
.1
1.8
27.3
JhL
15.351.0 8.093-1
6U1.U
313.'t
1.2
.6
.1
.7
770.9
.It
770-8
126.1
905.6
55U.7
6O8.I
1,307.5
1.307.5
1U.0U3.6 8,093-1
6iti.ii
770.9
770.8
(Continued on next page)
126.1
905.6
55U.7
608.I
1.573.0
32
Assets and Liabilities of Government Corporations and Credit Agencies
April 30, 1941 (Continued)
(In nlllloiLS of dollari)
Itlabllltlei and r«serT«t
Proprlatary lataratt
Xxoaaa of
aaaata
PrlDoa
to
(7atal
Hot
RaTatalj
OoTara*
•arraa proprlataz7
ffoaranownad
aaat
coriataraat)
tead b7
Ualtad poratloaa
Statat
aganolaa
Llabllltlai
Total
OvMrmRteed
Ualtad
V
Stat at
2/
Banks for cooparatlTea
Comoodlty Credit Corporation
IHeaster Loan Corporation
12.6
.2
697.5
Eleotrle Homo and 7ara Anthority
l^ort-IiQ)ort Sank of Waahln^OB
7anii Credit Admlniatratlon
.3
1.2
183.5
96.8
1.2
255.5
383.2
1«.0
289-3
139.3
383.2
1«.0
150.0
58.2
12l».7
28.1
.5
20.7
1,285.0
U.O
16.8
106. u
3.8
.6
1.6
20.9
Tennessee Talley Associated OooparatiTas, Inc...
United States Housing Authority
thiited States Maritime Commiaaion
Var emergency corporations and aganciea
(In liquidation)!
HaTy Department (sale of aurplua war
vx^pliaa)
Secretary of the Treasury
(U. S. Railroad Administration)
United States Housing Corporation
I&ilted States Spruce Production Corporation.
Other OoTemaent agencies 8/
Orosa total
Sourcal
lota:
I
2/
1.9
2.632.3
.7
89.6
88.5
1.0
.7
153.1
1.2
151.8
2.1
1.8
.3
•
kz.h
.1
200.0
112.9
63.0
.8
8I».2
32.7
••33.5
226.0
i,n6.7
2.127.9
1.5
I.TH5.I
217.52/
><0.2
»t7.9
17'».7
1.7
7I1.0
ll«.0
57.1
.7
37.0
269.8
200.6
.1
-1.5
.8
.3
175.0
8.5
96.8
200.0
383.2
lU.O
150.0
200.0
I2U.7
63.0
63.0
27.9
9.5
128.5
109.6
9.5
128
109
100.0 28.5
200.0 -90.U
.3
2lt.O
2l».0
12.0
12.0
2.7
25.2
2.7
25.2
27.0
-1.8
51.6
109.3
93.8
51.6
109.3
93.8
7.0
105.0
i|l».6
125.0
l.k
7.3
528.7
20.8
7.3
528.7
20.8
2.9
25.2
U5.>t
312.0
25.2
U5.>»
J12.0
29
lon•toek
i9.lt
60.0
67.5 l)t5.8
lO.O
8.3
1)6.2
171.3
109.0
100.0
2U.0
Sniplua
213.3
IS. 3
m.7
226.8
Unltad Stataa
I8.3
3
8lt.2
220.2
.3
.3
137.1
156.8
137.1
156.8
2lt.2
U.l
2.7
'.3
93.8
7.3
325.0 203.71/
5.0 15.8
25.0
ll5.>i
312.0
1.0 l36!l
156.S
U.5
.1
.1
1.8
1.8
.It
.3
25.'*
25.»
288.0
288.0
'».357.'»
>I21.9 13.935.5
10.993.6
6.603.5 2,703.2
855.7
831.3
'51.7
»55-7
10.137.9
6.603.5 2.703.3
831.3
3.905.7
.1
3h.l -32.2
.1
.k
Adjustment to eliminate iataragaaoy interoata*..
Het total
81.
10.0
.6
Ef C Hortgage Company
Roral XLectrif icatloa Adminiatration
Tennessee Valley Authority
100.1
22.5
192.7
1.6
2,681.1
Puerto Sloan Seconstroction Idmiaistratlen
Eeconstroction finance CorperatioB
Regional agricultural credit oorporatioas
128.>»
:l
federal Prison Induatries, Incorporated
federal Sarlngs and Loan Ineurance Corporation.
Eome Owners' Loan Corporation
^
U.2
13.8
.3
226.7
l.KlO.l
178.1
Panama Ballroad Company
Production credit corporations
Public Vor^s Adninistratlon
132.6
100.1
22.5
l»».l
193.1
federal Intermediate credit l>aalca
federal land banks k/
federal National Mortgage Aaaooiation
^
2.>»
107.6
.1
Security Admlalatratlon
Taderal Crop Ineurance Corporation
federal Deposit Insurance Corporation
Inland Vatervays Corporation
Interior Department (Indian loana)
National defense corporatioaa 6/
9-9
IMO.O
"bj
Capital
atook
.1
I^ann
federal fam Mortgage Corporation
federal home loan banka
federal Housing idalaletratlon
11.3
Ovaad
.2
26it.3
23.7
1.899.9 531.6
»50-T
l.SOU.O
1.0
"121.9 3.'t83.8 l.>|lt9.2 530.6
l,50lt.O
Daily Treasury Stataaaata.
Beginning with thia atataaant the total of aaaati and liabilities for each corporation and agoaoy vlll laolude lateragoaoy Itaaa.
i.e., the amounts due to and doa from OoTomaant oorporatlona and aganolaa.
Leas than $30*000.
Kxcludes unexpended balances ef appropriated fonds.
Includes deposits with the Reconstruction finance Corporation and interest tharaoa.
Includes cs^ltal stook and paid-la aurplua of OoTemaaat oorporatlona and agonoiea.
Includes the assets and lljibilitiea of the federal Land Banka of LouioTille and Houatan which bsTO rotlMd otoek and pai4-la fWpXiu
prerioualy held by the fadoral OoTonuMnt.
flgurea reported are aa of Karoh 5I, 19UI; flguraa for April 30. I9UI ara not available.
Oo^rlaes (l) Defense Eemee Corporation. (2) Defenaa Plant Corporation. (3) Dofansa »(^llas Corporation, (>() Natala Raaarv« Oo^paay.
and (5) Rubber Beserro Company*
Adjusted for interagency Items in traniit.
Coi^irlaes Treasury Department and other OoTommant agencies not Included in this statement.
Obligatione hold by the Socrataxy of the Treasury are elaaaified under "Doa to OoTommant corporatioaa and agoaoioa".
33
Sources of Funds of Certain Governmental Corporations and Credit Agencies
for the First 10 Months. Fiscal Year 1941
Corporation or a^vncj
Central Bank for CooparatlTes
Approprlatioas
froii 0«u«ral
ToBd of tbe
Treatnry 1/
$ -20.000.000 2/
AllocatloQt, railscounts, and loans froB
other goTomBantal corporations and cradlt
a^anclas (net)
$
om-
Sals of
obligations
to Troasupy
Sals of
gatlons In
ths Barkst
(nst)
(nst)
a^nclss
iit9,Uoo
5.610,137
$115,000,000
CousoUtj Credit Corporatloa
Sals of stock
to otbsr
)
289.1158,000
Disaster Loan Corporatloa
nectrlc Home and Tan lathorlty
755.215
100.000.000
Xxport-Iatport Bank of Vashlogton.
Fsderal Deposit Insurance Corporation
Federal Tarn Mortgage Corporation
Tederal
hoffle
30.285,925
loan bank e
2"t,907.575
Federal National Mortgage Association
federal SaTlngs and Loan Insurance Corporation.
Hoae Owners' ZiOan Corporation
Beconetnictlon Finance Corporation.
-175.000,000 2/
BFC Hortga^e Company
Boral SlectrlflCAtlon idmlnlstration
United States Housing iutborlty
Other corporations
19,l«6,666
37.000,000
112,099,000
11*5,000,000
1.077.590,1110
151,038.066
$-i7i.5'i'».536
Corporation or agaasy
6UU.992,ooo
ltO.187.890
U, 028. 798
^
Total
-7.000,000
11,287.902
233.031.570
27,000,000
127.1119, "too
3»»
Uses of Funds of Certain Governmental Corporations and Credit Agencies
for the First 10 Months. Fiscal Year 1041
Corporation or afoney
35
Sources of Funds of Certain Governmental Corporations and Credit Agencies
fron Inception of Organization through April 30, 1941
Appropriations
froa O«aoral
Tond of tho
Sroaiory 1/
Corporation or aeonegr
Central Bask for CooperatlTeo
t
Coaaoditjr Credit Corporation
Tan
and loana froa
other goTaraaoatal eorporatlona and credit
acenciat (net)
30,000,000
*
2U, 000,
Sale of
obllgatlone
to Treaaurj
Sale of ebll.
Satlone in
the aarket
(net)
Sale of etoek
to other
a^eaeiee
(net)
7.005,958
668, 700
270,128,592 2/
Dlaaater lean Corporation
Ilactric Soae and
AlloeatioiLs, rodlacottatB,
tlUO, 000,000
$
696,252.000
000^
Anthorltj
1,000,000
Bxport-laport Bank of Vaahin^on
1,000,000
federal Depoelt Ineurance Corporation*
150,000,000
yaderal farm Nort^a^ Corporation
200,000.000 2/
11.913.750
17U,000.000
139.299.557
1.269.3*7.900
federal hoae loan banka
12lt. 7111,
75.500.000
federal lational Kortgaee Aaeodatioa
8''.
U, 000,000
85.2>40.000
895. 307
federal SaTln^ and Loan Insoranca Coipormtlon.
100,000.000
Eoae Owners* Loan Corporation*
200,000,000 i/
Baeonatmctioa finance Corporation
325,000,000
3.li'».U53.550 5/
1.7'>1.3'»9.000
Rfv Mortca«e Conpanr
Ull.272.i32
Sural nectrifieatioa Adainlstration
25.000.000
168.1*9. 375
127.930,727
Onlted States lonalng inthorltj
226.256.000
37.000,000
36.697.36T
Other oorporationa 6/
151.038.066
fetal
$U55,66o,g38
$1,365,756,686
Sale of other
Coloration or a^ncgr
000 5/
property
acquired
Central Bank for Cooperativee
EepaTsent
of loans 2/
27.000.000
1177,000,000
Interest, dlridands, assess-
ents, and
property Incoae
601.709.257
17,220,352.200
Other receipts
Total, sonrees
of fonds
235.22U.768
10.U«3,899
7Ul.U2U.723
17,U8U,930
ll,U98,0Ul
8,198,63U
1.30U,995
5U,ueu
33,662.265
Uectric Hone and fara inthorlty
22,615.879
3.516.377
295,866
39.3Ul.872
X^^ort-Zi^ort Bank of Vashia^ton
U8,Uio,U3U
8.907.U05
707.119
2J3.02U.958
fsderal Deposit Insurance Corporation
69.203.737
298,7lU.U37
U,286,021
661.503.752
30U.655.785
Ul8.2U6.i39
9. 709. 810
2.a5.U77.838
t
Co^odity Credit Coiporation
57.127.773
Sieastar Loan Corporation
federal
fan
13,U78,20lt
Nort^ace Corporation*
rsderal hose loan hanks
leconstruction finance Corporation*
IfC Mortga^ Conpany
•
Other oorporatlons 6/
»otal
Source I
1/
2/
^
U/
287.68U.3U6
1.933.916.099
9U. 878,115
39.5Ul.865
26. 523. ISO
17.776.723
33.655.352
ia.975
133.777.327
127.206,809
92U.179.065
860.U93.937
21,089.626
5,2U7.U22.987
22,587,922
5.326.U55.097
601,056,108
80.9U7.032
8.097.395.159
552.012
110.222.595
11,896,231
3.300.U01
195.2'»3.371
6,183,639
8,855,681
6,355
3il.U25.777
U68,lU5,027
18,870.330
177,523
78g.097.6U«
Bnrel Blectrlflcation idalnustration
United Statee Hoosing inthority
78.U63,890 8/
t
593.631.360
federal SaTla^ and Loan Insorance Corporation.
Hone Ovnare' Loan Corporation*
u, 301,021
286,908
*
federal lational Nortgace Association
$
951,1101
12,803.631*
»235.098.835
28.733
»8. 885.073.923
2.350.827.1U2
3.607.355
229.323.U73
5.978
190.876.U11
$a8.572.U77
21.510.051. 358
Reports receired froa the corporations and sendee.
Xteas in this coluan are the only ones in this atatenent vhich eonstitute a charge against the federal Budget* They repreeent aaounts
of funds drsMi against arailahle appropriations*
Indudsi 13,000,000 I.I.B.A.: »97. 000.000 H.f.C. Indndad In notes canceled hy the Treasury (See footnote 3)j and $170,128,591.77 restoration of Capital lapalraent, ahlch li net of a repayaent to the Treasury of IU3. 756. 731.01 on the hasls of March 3I. 19U0 appraisal of
the corporation, pursuant to Public lo. UU2 - 75th Congress, approred March 8, 1938.
These funds vers furnished by the Reconstruction finance Corporation fron the proceeds of Its notes sold to the Treasury, such aaounts
being included In the total of obligations of the corporation canceled by the Secretary of the Treasury pursuant to ths Act of
fsbraary 2U. 1938*
The Reconstruction flnaacs Corporation porehased the etoek of the federal Boae Loan Banks froa the Treasury Departaaat on february 20,
19U1.
The net effect of this traneactlea is ths sase as a sale of etoek to other agencies, and Is shovn as such for purposss of this
report.
5/
6/
7/
8/
Retlraaent of these obligations shon as 'Retireaent of obligations issued in exchange for aortgages' in the statsaent of uses of funds.
Includes (l) Defense Hoaes Corporation, (2) Defenss Plant Corporations, (3) Defense S\qiplies Corporation, (U) Metals Reserra Conpany,
and (5) Rubber Reserre Conpany.
Receipts froa the sals of property acquired in liquidation of loans are shown as "Sale of other property acquired".
Indudee tU5,91S,U00 paid-in cs3>ital atock held by aaaber Inatltutione.
36
Uses of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through April 30, 1941
Corporation or agency
37
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^
(In Billions of taUari)
Total
lad of flaoal
year or nontb
W"*
1935
1936
1937
1938
1939
wmaturod
obll£stlon«
ontitandlnc
Comuodlty
Credit
Corporation
notes
federal Taiv
Mortgage
Corporation
bonds
311.6
1.225.6
2.667.3
'4,718.0
1, 1422.2
3. 0^414.
U,66U.6
206.2
206.2
ISW
5, '•97.
'M36.8
1,'422.2
l.'409.8
1.379.14
1.269.14
19U0-Ha7
June
Jnly
5.'*97.2
IW6.8
1, 269.14
5. '•97.
1406.8
1,269.14
5. '•98.
>I06.8
5.788.U
5.787.2
696.2
696.2
1,269.14
1,269.14
1.269.>4
Ootober*..
loTOBber..
Deoember.*
5.790.5
5.901.0
696.2
696.2
696.2
1.269.14
1,269.14
1,269.14
19'kl- January...
5.900.8
5.901.1
696.2
696.2
696.2
696.2
696.2
1.269.14
1,269.14
1,269.'4
Septisber.
februaxy..
Marsh
iprll
May
Hone Owners'
Loan Corporation bonds
680.7
'.122.7
'',852.7
5,1*50.0
ingiist....
federal
Hoiulng
AdBlnlstratlon
debentures
5.901.1*
5.90'».6
6.5U9.6
S.359.2
1.269.'4
1,269.14
2.6
7.5
2,987.1
2.937.2
2.927.9
2,603.3
7.2
7.5
2,603.3
2,603.3
8.>4
2,603.14
2,603.14
.1
.6
8.8
9.1
1?.3
12.6
12.9
12.3
12.6
16.0
16.6
17.1
2,601.8
2,601.8
2.599.8
2.599.8
2.599.8
2,599.8
2.599.8
2.599.8
2,W8.9
Beoonstnictlon
finance
Corporation
notes
United States
Honslng
Inthorltj
notes
2314.8
2149.8
251.6
255.2
298.9
819.7
1,096.14
1,096.3
1.096.I4
Ul4,2
U)4.2
3«
Maturity Schedule of Securities Guaranteed by the United Statesi/
As of May 31, 1941
(jtaoTut In mllllosi of dollara) Zj
Olaidfltil by 7«ar la vhleh
lm«i
ara flrat callabl* J/
rizad-
SatorlptloB of
uewltj
U/
atnrltr
laauaa
Claaalflad by yoar in vhlch iaaiiaa matura
riiad-
CallaUa CuBulatlTo
laauaa
Deacrlptloa of aaourlty U/
total
Batvlt7
laatiea
Callable OtaulatlTo
laauaa
total
191*1
7/8*
r
BfC
OCC
BTC
lotM I
lotai
lotat
tJSBL Hotaa
CCC lotaa
-
7/20/Ul.
8/l/Ul.
7/8*
5/8*
7/8*
11/l/Ul.
211
203
300
112
I . II/15/U1.
20l*
1*
D P -
11/1/1(1.
I Totml
1/1**
1.030
ETO
ceo
BTC
Hotaa
Hotaa
Hotaa
tlSBA Hotaa
CCC lotaa
H -
7/20/1*1.
-
8/1/Ul.
I)
211
203
300
112
P - 11/1/Ul.
I . ll/l/l^l.
I - 11/15/Ul.
1,030
20I*
Total.
1,030
1,030
191*2
ETC
7/8*
3*
i-ijhi
1*^
BFO
2-l/U)l BOLO
mC
mo
7/8)(
BK
Botaa
Bondt
Boada
lotaa
Sonla
lotaa
B
-
1/15/U2....
276
IO/15/U2....
320
3 -
n
-
236
103
3/1/^2-1*7.
7/1/1*2....
7/I/U2-UI*.
S -
Total.
HK
310
l/15/l«-lt7.
-
BPO
BTC
906
l,2lU
906
1,936
3.150
I9U3
oec
1-1/8* arc
3/1**
Hotaa » Hotaa T -
5/I/U3.
7/I5/U3.
Total
289
COO
1-1/8* SIC
3/1**
32I*
613
lotaa f Hotaa T -
3.763
5/1/1*3
7/15/1*3
289
Total
191*1*
613
2.5'»9
191*1*
1-3/8* OSBA Hotaa B
-
2/1 /UU....
3-1/1** jjvc Benda
.
3/l5/ltl*.6U.
BOLO Bonda A iniO Bonda
-
5/l/Ul*-52.
111*
1-3/8* tJSHA Hotaa B 2-1/1** HDLC Bonda 8 -
95
779
UU
1.709
2/1/1*1*
7/l/U2.1(ll..
875
UU
Total
5/i5/l4l*.59.
Total
875
19^5
BOU
Bonda M -
6/l/Uj.l«7.
Total
755
755
3.538
6.3'tl
I9U6
I9U6
6.3'*1
3.538
191*7
I9U7
ITHC Bonda
3*
WHO Bonda 1-1/2* BOIC Bonda M -
6.3'»1
1/15/1*2-1(7.
3/1/1*2-1*7.
6/l/'t5-'*7.
2-3/1**
236
103
755
Total.
191*8
1,09'(
6,31*1
U,632
191*9
6,3'*l
3*
IWO
Bonda
5/l5/l*l(-l(9.
-
835
Total
1950-51
835
5. '•67
1950-51
6.31*1
5.1*67
1952
1952
6. 31*1
3*
BOLO Bonds A
-
j/i/W.ja.
779
Total
1953-63
779
6,21*6
1953-63
6.3'*1
6,21(6
199*
190(
3-1 /U*
6,31*1
WHO
Bonda
3/l5/l(l*-6U.
-
95
Total
6,3'*1
95
Iicludaa (l) PHA dabenturaa; (2) aacurltlaa laauad on the credit of the United
Statea
»»'l«t«t>le are rounded to the neareat .llUon. totals will not'neeeaaarlly
agr.e «lth other pabUah*!
flgurea.
k
•"
•^a^'^'.
JttllJ'L^if'T"
Plied-nattirlty
laauaa are claaslf lad by year In vhlch due.
'°,'5* '°"°:*°« corporation.: Bc»e Owners' Loan Corporation. Beconstructlon finance Corporation. >«™»<~i»y
Co«»odlty
e^Htt^SJI^i^M'
Credit Corporation,"i*l
Pederal Pant Mortgage Corporation, and Dnlted States Honelng Authority.
'
%
3/
^
•.632
191*8
191*9
1/
3.53«
5.586
191*5
1-1/2*
310
276
320
Total
875
19^3
3*
3*
Hotaa H - I/15/U2.
lotaa 8 7/1/1*2.
lotaa n - 10/15/1*2.
^
.
.
I
INTERNAL
REVENUE
-39-
STATISTICS
iK)
Collections of Internal Revenue
(
In thonsaada of dollttrs)
July 1 - Hay 31
N«X
Jnly 1 -
»IV
ll»y 31
Sonreoi of rrrami*
Sonrcsf of rvTomi*
rioeal
I9U0
I9lt0
l?"*!
11. 69*
81.623
21.061
riioal
Mseal
19U1
19^0
yur
rioc*i
y»»r 19Ul
iDCflso tazeoi
Corporation
Curront
Back
15.606
TlU.UjS
l,206,lAi
l'*5.'*59
175.'»53
IndlTlivial
Curront
Back
Kxceio profit!
Doclarod Talo« oxeooa
profit* tax,
Profit llBltlnc pTorliloas
of Tlnoon iot
bcOBB profits tax (Second
HsTsna* Act of 19ltO)
5.350
7.720
11,816
9.379
697.287
83.520
1,010,962
813
1.865
13.829
22,730
9lt,79U
Mannf actnrera exclee taxaa:
Imbricating olla
Qaaollne
Tlrea and Inner tubea
Antoaoblla tmcka
Other aatQBobllea and
'
otoroycloa
2
1.U7
lU
1.883
102,502
9.297
UI.I55
1.655.670
a,6lU,765
Tax on onjnat OArlcbmant
8lt6
7.783
8.5^t3
Miacallanaous Internal
Capital atook tax.
25I*
132,260
166, 't03
Total lacomo taxaa
Parte or aeceeaorlea for
autonobllea
Xlactrlcal energy
Badlo acta. etc. (Including
tax on phonograph recorda
repealed aa of 7/1/38)...
Mechanical refrlgsratora.
Tlraaraa. ahella. and
cartrldgea
Platola and rerolTere
Toilet preparat lona eto,
( Including repealed
5* tax)
Matchea (Including
repealed taxea)
Bepe&led taxea not Hated
abore
.
,
250
U.16U
31*, 211
7,380
1.289
28,308
205,101
37,387
7.239
313.1*39
1*6,811
7.923
9.135
53,1*85
76,289
952
3,62U
1.303
U.665
9.007
38.278
12,007
581
5,1*63
6,1*00
1,33«
2,380
8,670
11,257
180
U13
11
3. 291*
U,9l*6
7
71
80
Uss
619
6,619
6.190
ll*
22
95
27
12
277
183
'H.203
67,370
1*03,221
565.963
326
5.325
223
8.977
3.836
61,650
69.653
2,258
2.756
23,733
25, 13'*
1,029
I.0U3
10,1*69
11.219
2.853
18,958
3.678
8U6
35, "W*
10,385
1*3.670
.
Xatata tax.
aift tax.
Alcoholic l)eTera^ taxea:
Dlatlllad splrlta
(IjDported, exclae)
Dlatlllad aplrlta
(domeatlc, exolaa)
Dlatlllad aplrlta
rectification tax
tflaea, cordlala, etc.
(laported, exolaa)
Wlnea, cordlala. etc.
(doaeatlo. exclae)
Brandy need for fortifying
awoet vlnea
Daalara In dlatlllad
aplrlta; rectlflera;
Banufacturara of atllla
taxea)
( apeclal
Stanpa for dlatlllad
aplrlta Intended for
export
Caae atampa for dlatlllad
aplrlta bottled In bond..
Container ataopa
Tloor taxea
lamented Bait llqoora
Brevera; daalara In nalt
llqnora (apeclal taxea)..
,
,
Total tobacco taxee
«e:
•
ly
311.155
325,123
U77
3.050
28,>I06
51,335
1.98U
'*.776
23,9'A
32,lU2
21,lUl
3g,U92
257. S09
355,918
821
1,237
10.566
12,165
U7
27
537
359
511
1.076
6,"»2U
9.851
63
288
1,015
1,210
151
156
t,677
6,009
2U,623
88
I.0U9
36
32.197
235,1ns
936
9,209
25,275
282,860
53
M
2.5't3
3.11*6
50,201
79.''6g
552,799
739.080
1.157
1.158
9
ll,8U9
92
16
12,2lt9
1
Btaap taxee
Boilda, laaoea of oapltal
atook. deede of ooBTVyaaoe, eto
traaafera of capital atoek
and alnllar Intereat ealea
?laylng oarda
surer bulllea ealea or
tranaf era
Salee of prodnee fer future
dallTery (repeeiled aa
of T/l/J«)
fetal eta
26.121*
70
736
total alcoholic berera^
taxea
Tobacco taxeet
Oljara ( large)
Clgara (email)
Clgarettea (large)
Olgarettee ( email)
Snuff
Tobacco ( chewing and
aaoklng)
Cigarette papere and tubea.
Leaf dealer penaltlee. eta.
Cigarette floor taxee
2U.205
3
1
Us. 825
'».765
1
58,039
650
985
9,o6g
12
11
556,5^*6
6,277
6.373
".613
137
••9,925
50.1*75
1.193
3
1
1,289
10
2
55,^
l."»2U
106
l»go.3U«
6l»,6l2
1,803
9U5
555
'*,533
5»9.70l
16,U63
13.«95
3.952
631.592
20,082
11.252
Total manuf acturera
exclae taxea
Mlacellaneoua taxeal
Bltunlnoua Coal Act of 1937
Sugar Act of 1937
Telephone, telegraph,
radio and cable facllltlea, leaaed vlrea, etc..
Tranaportat Ion of oil
by pipe 1 Ine
Leaaea of aafe-d«poolt
boxea
concerts, cabareta, etc..
Club dues and Initiation
fees
Adulterated and proceaaed
or renoT&ted batter,
mixed flour and filled
cheeae
Oleomargarine, Including
apeclal taxea
Harcotlca, Including marihuana and apeclal taxea..
Coconut and other Tegetable
olla prooeaaed
National Plrearma Act
All other, Including repealed taxea not Hated
abore
Total mlacellaneoua taxea..
Total mlacellaneoua
Internal rerenue
fcployment taxea:
Social Security taxea;
Tederal Inaurance Contrlbutlona Act (Old-age
Inaurance)
Tederal Unemployment Tax
Act (Unanployment
Inaurance
186
1,832
2.033
6.956
20,2U2
65.082
675
715
5.729
5,901
5
2
23
28
l,SOl*
Total Social Seourlty
tana
76
75
1.691
38
39
395
U69
20.879
21,1*1*2
6
7
2,050
3,053
161
-rli/
30_
13.7''3
21*. 018
150.61*6
206.909
188,871
268,199
2,162,1*82
2,722,081*
86,792
105,881*
602,677
6,802
6.IU8
105,1*1*2
99.852
681*.
170
93,59^*
112.032
U9
7gl*,022
19,137
25.382
109,299
129,238
112.731
137.1*ll»
817,1*18
913,260
3^'3.603
5Ul,uo
'*,6l*3.353
6,258,652
708,
't.297
18>»
Total amploymoBt tazae
3.289
166
1.791
Adailaalon to theatera,
Oarrlere' Taxing Aot of 1937
28
1*.107
3.307
3't.29U
Baporto of oolleotlona.
Leas than $500.
Baprasenta an ad^etment of data for prior montha.
35.679
Total internal rereaoa
^l
Collections of Internal Revenue
(In tboueande of dollare)
Income and profits taxes
anployaiant tvcet
Social Security taxes g/
Flecal year
or Bontb
Total
2.939.05U
1931
2,U2E,229
1.557.729
1,619.839
2,672,239
3,oito,iit6
3.299.1*36
520, 208
ll.653.i95
1936
1937
1938
1939
2,331.27'*
2,1*10,259
1.095.51*1
1.235.733
1.11*6.81*5
1.263,1*11*
1,860,01(0
833,61*8
1*27.191
352.571*
1*19,509
1.026.393
629.566
527.113
578.678
U16
1.056.757
71*6,791
819. 656
1,105.791
5.658.765
.286.312
5.181.571*
5.3lto.U52
2,178.1*31
2.1a .073
.028,831*
1.11*9,597
71*0,1*29
982,017
1.139.056
13.070
201,210
28,085
261*, 19U
3't3.603
1*1.155
697.099
1*65. itoi*
July
August .
T83.836
1*5.71*2
. .
il82,38U
36,275
623
1*29.816
355.276
1*5.009
1*8,271
1*28,305
September.
651*.
October. .
HoTesber.
December.
I9'tl-Januaz7. .
Tebruary..
a8
753.032
1,082,028
1,336,501
Wt,383
65U,095
't8U,729
65,176
ia,lt98
671*.
12.833
10.298
175.317
1*8
1*8
58,119
90,267
101,167
106,123
287
IU9.U76
833.521
207.339
502.917
529.835
605.350
112.731
16,103
86,792
2.673
6,802
681
19,137
73.292
120,706
12,027
68,226
I*,
90,71*6
6,628
587
518
23.332
8,882
265.71*5
71*2.660
32,909
25.977
25U,l*99
2.558
12,079
15,801
32.930
32.1*70
77.273
122,989
160,361*
267.91*1
8,201*
39,181*
100,307
37.1*1*6
156,11*6
617.255
16.135
2,11*5
537
88,766
83,000
113,860
137,1*11*
105,881*
March
1.U72.295
1,186,1*58
25.992
8U,052
569,203
^rll
UlU,6U6
MV
SUl.uo
73.159
135.055
18,622
21.195
371.275
Carriers'
Taxing Act
or 1937
1100.11*7
.091.71*1
1,1*27.1*1*8
June
19110-Hajr
39**.
2,173.769
2,622,813
J,
19110
Federal
Tsderal
Unemployment
Insurance
Contributions
Tax Act
Act (Old-age (Unemployinent
Insurance)
Insurance)
Total
1/
1929
1930
1932
1933
1931
1935
Corporation
Total
51*.
71.781
87,977
2,892
71*, 255
9U,705
51*8
109.1*27
122,0U8
12.7'*9
U,gltO
6^
5.872
626
29,11*0
25.152
1*0.237
1. 32b
900
?1,20U
12,6€U
1U8
1.877
25.382
U,686
Miscellaneous Internal reTenu«
71 seal year
or month
Capital
stock
tax
Istate
and
gift
taxes
Alcoholic
beverage
taxes
Tobacco
taxes
568,189
500,972
1*8,078
10.1*32
8.701*
1*1*1*,
1*7,1*22
277
398.579
3i*.3io
1*3.171*
113.138
258.911
1935.
873, 0U8
1,1)81,160
1,667,1*23
a2,ii2
1*11,022
1*02,739
1*25,169
1*59,179
1936.
1937.
1938.
19391960.
2,021,075
2,207,608
2,287,075
2,256,031
2.377.322
505,1*61*
59'*,2i*5
1931.
1932.
1933193't.
19l*0-May.
June.
188,871
211*, 839
80,168
91.508
138
18,310
2U7.751
390,038
1*3.133
31*2.275
UU'
68,990
69,919
360,715
360.071
501,166
552, 25U
568.182
580.159
608.5I8
378,81(0
U16.871*
127.203
132.739
«5.5l*S
Tax on
unjuat
enrlchAent
322
25,010
ll*,026
87,1*96
11*7.156
108. I9U
371.1)23
526.222
9.85U
92,132
98,289
6,073
1*6,233
1*1,083
Ui6,75l*
131,701*
6,a7
396,891
38,681
1*1*7,088
162,180
165,972
6,683
8.556
79.51*0
71,637
251*
21*. 682
50,201
55.1*99
3.289
1*1.203
13.71*3
1*78
20.510
71,1*51*
58.817
lt.387
U3,867
15.326
753
55.6ll*
7i*,959
,71*6
3l*,668
67.976
336
56,U78
62.521*
59.325
61.337
5U.915
,281
1*1,712
13.091
18,698
17,252
820
1.013
1.287
1(8,21(0
July
August ....
September.
261,982
32U,390
90,397
23.579
27.168
211.1*93
ll*.675
18.131*
October.
loTsnber.
December.
232.260
272.517
216,616
3.951*
a, 881
75.712
260
252
1*6,360
81. 250
29.732
6U,219
61,385
53.200
50.332
3.109
3.152
U.169
65.573
51,167
17,979
22,722
16,71*5
81(6
666
970
205,130
206,558
269,209
2l|0
30.239
18,121*
662
32.1*77
67.991*
3.532
3.097
1(8,1(71
1*15
59.139
52.577
56,701
1)0,880
158
52,076
53.053
61.709
1*,1(32
Tabruary.
March
16,290
22.108
593
April.
Kay...
251.731
268,199
187
250
1*9.720
29.171*
66,131*
79.1*68
58,069
6U,6l2
519
307
19la-Jaiiuary.
Seureai
1/
2/
3/
Agricultural
adJustBont
taxes
2/
57,578
66,580
567,979
587,800
62!*, 253
91*. 91*3
137,1*99
139.31*9
Miscellaneous
taxes
U6,95l*
32,2l»l
77,729
6»*,770
'
31*.
6)*,173
1*50,339
61.897
629,887
Manufacturers
excise
taxes
166
3UU
12.777
11.695
U3U,l*U5
607. 780
1929.
1930.
Stamp
taxes
57,185
5i(,2ie
67.370
I9.88U
2U,018
990
1(1(2
Raports of collections.
Includes collections under the declared-Talus excess profits tax. the profit limiting proTlslon of the Tlneon Act. and the exoeee
profits tax proTlslons of the Second BeTanua Act of 191(0.
Tor the period prior to September 1939 the data In the oolumne entitled "Federal Insurance Contributions Act' and "fadaral Une^loyment
Tax Act* represent collections under Titles Till and IX, raspectlTely, of the Social Security Act.
Includes tax collections under the Sugar Act of 1937 and under the dlTidends tax il^osed by the Act of June 16, 1933*
He
^1 z
-1
1
1
i
O
r
S
kVS^V^VVW
kWWW
o
UJ
O
a
>io.
<
CUSTOMS
STATISTICS
-^^3-
kk
Customs Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,
Estimated by Tariff Schedules
(In thoiuanda of doll&ra)
I^tles and taxai
Calandar yaar
I9.63U
Chamlcalt, olla and paints
SarthB, aarthanwara and glaasv&ra
Matals and nanufacturas
10,7?'*
25. T"*?
Vood and nanof acturaa
Sti^ar. Bolaasea and Banufacturaa 1/
To'baeco and nanofactnraa
A^leultural products and prorlslona
Spirits, vinas and othar bavera^a
Cotton manufacturas. .-.
1.303
758
2.368
1,106
772
731
781
6U9
667
621
785
802
65"
935
73"
2,300
2,1*06
3.1*62
2.637
3.1*95
3,111*
3.229
2,796
g"3
579
2,711
151
U.6IS
1,880
138
131
157
11*7
'*,3S5
1,92"*
3,'*72
2,11*6
3,004
1.869
2.1*61*
2, "62
1.993
1.569
152
I.8I6
1,828
1"8
3.586
2,002
160
".399
1.552
2.613
2,1*22
3.8OI*
3.888
1.1*09
2.168
UgO
:.121
3 ,"53
3.57"
3.89"
"."95
1,610
1*76
605
511
UltO
".35"
1.723
"81
23.92T
22.173
1.589
1.807
2,026
56. 'tis
3't,2o6
1*6,083
'*.760
'*.655
32.753
7.050
2,186
718
2. 308
'*.737
2.571*
5.'*73
2.923
2.059
628
61U
573
1*08
U69
10,255
51,601
1,031*
010
3.025
163
86>*
1.091
2.530
13"
52U
858
2,798
205
721
2.956
136
2,791*
3.1*69
15U
155
207
707
5.032
196
79"
8.252
l"9
655
10,820
1"8
10.66"
136
lUU
110
2.375
8U
122
2,335
60
50
99
1.852
1*6
9U
2,086
31
70
1.796
U6
86
2.U55
91
117
2.133
112
2.U16
l"l
96
3.011
93
99
2.201
1.990
29
62
17
27
18
25
13
"9
575
226
582
5|»3
591
206
3"7
20
576
395
3"1
285
2.775'
2,ll*8
3.090I
1,260
1.278
29.558
2,152
35.21*5
109
119
3.27'*
3.208
281
18
15
21
20
5.52"*
272
377
lU
U20
238
5"3
130
U27
227
6
3
1
5"
11
23
127
61
16
65
5
5
1*2
15
22
55
1.570
3.332
13
59
3gl»
7'*7
2.333
399
535
285
1
2
678
6.153
235
328.^52
601
19
II
I*. 1*83
332.835
16.95"
IS
335
21
16
680
25
1.073
22
1939
1.2lll»
1,711*
2,009
22,1*1*1
8"
"70
328
275
3
5
3
1
"3
"0
19
15
18
22
2
16
23
20
17
19
1.392
25
961
22
96;
700
19
1.285
22
32
38
2.530
2.097
1*3
12
318.267 28.139 25.765 25,986 27.903 23,562 22.687
711*
ll.;65
265 198 1,663 >-9'*3
+563
2.119
1.366
1.990
28,796 27.313 31.0"8
+186
575 +610 -1.265
31.987
1,270
32.9*2
-1.012
329.532 28,702 26, "79 26,251 28,101 25.225 23.630 22.627 29.371 27.923 29.783
33.257
3t.630
771
81*5
827
1.388
Calendar year
Ch^lc&ls, oils and palnta
583
187
11.1*28
Total dutias and taxes aa reported In
Dally Treasury Statement
85I*
U.16I*
81
.
ran.
Jan.
131
200
.
Dae.
Hot.
1*,809
325
Total fraa list
Oct
116
Sad cadar ahln^las
Coal and relatad products
total duties and taxas
Adjustaant to Daily Traasury Stataaant.
68^
2,221*
Sapt.
'*.558
33.521*
inlaal, fish, and coeamt olla
Coppar
Luabar of spaelf lad typaa
1.203
kag.
1.723
Vool and nanuf actnres
811k Banofacturaa
Oil saads
1.135
793
2,111
July
Jmia
Magr
>«2,g26
10,829
Paraffin and othar patrolam vax product
Saad oils
12.355
S,806
31,161
Apr
2,096
riaz, hamp. Juts and Banufactnraa
Nlscallanaous 2/
»raa list l/i
Cmda patroleoa
Tual oil, ate. kj
Motor faal and lubrleatlng oil
Kar.
>*6,31g
9,giu
Manufacturas of rayon and othar STntbatle
taitllas
Pulp , papar and teoks
Sundrlas
19ltl
19*10
19IW
1939
19"!
19"0
19"0
Apr.
May
June
July
Au^.
Sapt.
Oct.
Iot,
Jan.
Tab.
2,0"0
1.966 1.972
9.762 10,l"2
3,010
1.7"0
8.798
3.32"
1.675
7.912
1.5801
7, Jit
1.7:?
56,586
25.369
89.728
"1,20"
22.336
102,303
3.510
1.976
7.02"
",029
1.629
7.689
".722
I.819
8.287
".592
1,888
8,591
3.071 2,876
l.9"5 1.879
8,566 10.103
2.l"7 2.896
1.6"7 1,902
8.633 10,199
2. "67
lartbs. earthenware and glassware.
Metals and nanufacturas
Vood and Banufactoras
Su^r. Bolasees and Banufacturea 1/.
Tobacco and Banufacturea
17,002
90.5"3
35.999
17, "61
1.091
9.012
2,625
1,180
9.589
3.010
1.707
9.162
3.292
l,s"6
9.356
3.111
l."55
9,168
3.167
1.392
7.259
3.525
1.505
6,13"
3.169
1.709
5.603
2,61"
*9
2.530
l"7,228 13, "98 13. 9U 15.560 11,028
53.809 3.575 3.778 '».357 9.250
20,106 2,0"0 1.795 1.761 1.599
9."95
3.388
1.163
9,201
2.355
1.327
9.035 12.860 12.TO 10.966
3. "83
".967 5.»31 6,"32
1.369 1,388 1.751 1.531
ii.scs
11.317
".l"3 ".t76
7.330 11.877
276
371
3.879
15.703
276
5.307
15.188
253
;3'-
330
636
=^1
A^lcultural prodixclB and proTlslone.
Spirits. wlnuB and other barerasea...
Cotton Banofacturas
riaz. heap. Jute ard Banufacturea.
Vool and Banufacturea
Silk Banufactnras
Manufactureo of rayun and other syBthatle
toitiles
Pulp paper and books
Sundries
,
Mlscallanooue 2/.
Prae list, i/
173.808
59.076
27,28"
5". 765
"9.271
5.286
10,210
11, "61
133.270
3"3
38,051
Total value of dutiable and taxable iaports. 878.050
Source:
Iota:
1;
^J
87,780
36,685
68,033
77.82?
6,920
7.21"
",071*
1*1*1*
3.898
7.550
",032
",720
313
1.753
",980
3.366
1.690
3,:--,
i
6,111
"."69
"01
".899
".677
259
7.971
",8"6
255
3. "59
"."19
287
6.2"9
5.0"8
295
5.70"
7,6"2
395
1?"
0j6
"5"
6.573
102
"95
8.763
16
15
29
23
8.837 10.713 .9.636 10,027
331
68"
"86
661
199
713
U".957 12,581
9. "96
9, lis
lf3
721
8.5"7
7.23"
103
580
7.790
1"
6,"13
10
5.371
19
5.0 11
17
6.769
39
6.581
93
6,209
1
^<^
5-3
591
5lt.
9.500 12,687
10,
Tw
11
1.062
83
",582
891.835 78.950 71.698 76.758 77.011 69,106 9»,g58 6", 663 78,151 75.559 82.7911 79.682
i;0,881
305
86.277
Tot Taluaa, r«porta of the Bureau of foreign and Doneetlo Conmerce; the figorea for cnetoBe dntlei and taxee are eovjmted on the baile of the
quantity nnd taIuo flguree.
Xprll 19UI flguree were not avalLable In tlae for publication In tble leeue of "Tba Bulletin".
Xncludee t&xable sugar fron the Philippine Islands.
ComprlseB articles dutiable under paragraph I615 and repairs on Tesseli dutiable under Section U66 of the Tariff >£-t of y^yi- ^^* tixable .:opp'-r
cDntert of dutiable articles taxed under the Berenue Act of 193^ <^d. taxes on articles coeiposed In ehljf raloa o' £vmfa:tnred
.ar under the
9u^ir Act of 1937. vhloh cannot be allocated to appropriate echedulea. Taxee collected on other dutiable oo^odlt*. -t under th
Tume acte
an^ the Sugar Act of I937 are Included In appropriate schedules.
I>>:^y-free coouodltles taxvd under th« BevMiue Act of 193^ and subiequert acts.
Cooprlses fuel oil and gaa oU dorlre^i frco petroleus, and all liquid dexlTatlTe; of erode petrolvna except lubricating oil and gaeolins or
other BO tor fuel.
"^s
Ciutons Duties and Taxes Collected, Estimated by Ootmtries from which Inports Originated
(la thooaaada of dollart)
Country from whleh
i^jorta orlglaatad
k6
Commodities Imported Under Quota Provisions
Cemao&iXj and ooimtrx
Cattla mlghlnc nndar 200 pounds oaeh.
Ttalt
Qoota period
of
qOA&tltjr
Calendar jear
laUbllt^d
quota
100,000
^uiitltj laportod
tmdar qnotaa
61,332
Cattle veiling 70O pouads or aore each,
other than dairy cowi:
*
^larter TOar froa Apr.
1,
19^1
51.720
Other eoQBtrlee.
^larter year froa J^r.
1,
19^1
8.280
CaBAda
* .
.
•
16, 91**
(Tariff rate
quota filled)
Vhole Bilk, freah or oar.
Calendar year
Oallon
3,000,000
2.375
Creaa, froih or sonr
Calendar 7*ar
Oallen
1,500,000
33»*
71ih, freih or frotea, filleted, etc., cod.
haddock, hake, pollock, muk and roieflih.
Calendar year
Pound
15,000.000
3,011,110
White or Irlth potatoeii
Certified leed
12 aottths from Sspt. 1$.
19^
Pound
90,000. CXX)
U2. 963. 831
Other.
12 Bonths froa Sept. 15.
19^
Pound
60,000,000
7.035.9^1
SllTsr or hlack foxee, fore, and artlcleei
foxee rained under $250 each and
Dhole fore and eklno:
Canada
12 aotttha froa Dee. 1.
19^
Itaber
Othar than Canada
12 Bonths froa Dec. 1, 19to
Vuaber
19^
Piece
Pan, heade or other eeparatod parte.
12 Bonths froa Sao.
1. 19'»0
Pound
Piece plates
12 BOttths froa Dec. 1, I9U0
Pound
Articles, other than plee* plates....
12 BOBths froB Dae. 1. 19U0
Unit
Tails
12 Bonths from Dee. 1,
Cuban filler tohacco, uniteouDad or ttanuoed
(other than cigarette leaf tobacco),
and tcraip tobacco
Calendar jaar
Pound
(unataaaed
equlralent)
Red cadar shingles.
Calendar 7«ar
Square
Molaaeee and su^ar sirups, eontalnlnc
flolubls nonsugar solids equal to aors
than 6^ of total soluble solids
Calendar jraar
Qallon
Crude petroleua,
and fuel ollt
topped
cmd* petroleoB
TeDOfuala
Calendar year
Oalloa
Vetherlands and letharlaads Xndlss.
Calendar year
Oalloa
Coloabla
Calendar year
Oallea
Other countrlee
Calendar
far
OalloB
Products of Philippine Zslendsl
Coconut oil
Calendar yaar
Pound
Eef laed sugars
Calendar j^mr
Pound
Sugars other than refined.
Cordage.
Calendar yaar
Period - Xi^
1 t« Deo.
51. 19^1
Bat tone of pearl of shall.
Calendar yaar
Oreaa
Clears
Calendar yaar
ffvber
Scrap tobacco and steaaed and
mataaaed filler tobacco....
Calendar yaar
70,000
*7
Imports of Cotton and Cotton Waste under Quota Provisions
For Year Beginning September 20, 1040
(In pound!
Cotton 1/
St&pl* longth Ini
than 1-1 /g Inch*!
Ooimtry of origin
Iitabllthod
qootn
Cotton vaato 2/
St<9la lancth
x-l/S Inohaa to
l-li/l6 Inohaa
Total ootton vatta
Inporti to
lataMifhad
Inporta to
lataniahad
May 31, 19U1
quota
Hay 31, I9U1
^oota
luropei
Belgium
Xaporta to
«»y 31.
IS"*!
38,559
Trance
Haatrlotad
ootton waita
(Ueludal In total) 1/
latakllihad
quota
75,807
Oeraany
76.329
25,l*l»3
Italy
21.263
7,088
Betherlanda
6g,aito
22,71*7
'A, 388
1'*.796
Swltsarland
9'»1
12,853
227,1*20
Union of Soviet Soelallst
BapubllcB
Xaportn to
Hay 31,
U75,12U
United Kingdom
'»,323.l*57
1.272.958
239.690
238,895
6,51*1*
3.500
68,783
1,1*1*1,152
6,1*30
1.599,886
6.U30
North and Central ioierlca;
Barbados
Canada
12. SS"*
1.737
,
Cuba
Haiti
506
237
Honduras
126
752
Nazico
8.883,259
Other British Vest Indies kj.
U,oU7,267
21,321
30,139
South ^ericat
Argent ina.
Braitl
ColoDbla
Zcuador
Paraguay
5,203
5,070
'»35
618,723
618,723
3.808
20'*
12lt
2
9,333
9.271
1.651.598
871
Peru
21*7,952
116,682
2.056.299
British IndU
2.003.Ug3
63.366
S»,9U3
69,627
China
1.370.791
2,626
17,322
Asial
Iraq
195
Japan
31*1.535
Setherlands last Indies
71.388
71.388
Afrlea:
Algeria and Tunisia
l,63U
British last Africa
Xgypt and the Anglo-X^ptian
Sudan sy
Higerla
i
783,816
'»3.'*5l.566
l6,00it
2I*, 026.1*1*5
8.135
25,680,110
5,1*82,509
2,002
689
Total
!^
29,909
5,377
Other British West Africa 6J
Other Trench Africa Jj
Source:
1/
2,2U0
lU, 516, 882
'',931.769
'•5,656,1*20
l,5gi*,i36
Beporta of Colleotori of Custoao.
Cotton haTlng a itaplo of
than I-II/16 Inoha* (other than harsh or rough cotton of !•• than 3/^ ^^oh In itaplo langth and
chiefly used In the Banufaotore of blanket* and blanlcetlDg, and other than llntert).
Cotton waste Incltidee ooDber, lap, tllrer, roring, and ootton card itrlpe, whether or not aaofaetared or otherwise adranced In Tslne.
In the case of the Suropean coTintrles. not nore than 33-1/3 percent of the total qaotae for cotton waste aay be filled by ootton
wastes other than card strips and conber wastes Bade froB cottons of 1-3/1^ Inches or aore la etaple leactb.
Other than Barbados, BerDxida, Jaaialoa, Trinidad, and Tobago.
The quota for cotton waste applies only to IgTpt.
Other than Cold Coast and Ilgerla.
Other than Algeria, Tunlela. and Madagascar.
!•
THE
CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES
-k6-
'»9
Net Capital Movement between the United States and Foreign Countries
1935 through March 1941
[in thonaaado of dollaro.
Capital Inflov or capital outflov (-)j
50
to
51
Short-Term Foreign Liabilities as Reported by Banks and Bankers
the United States for March 1941^
m
(
Llabilitlos aa of
following dAtoa
Srand
total
Dnltad
lin^doa
3.75^.327
s.giu.ire
3,828.610
3'A.967
In thouiands of dollars)
Bal-
Oaraajr
Italj
5.91'^
15. '•35
6,932
15.202
5.51'^
15. '•03
5.777
5.6t7
15.371
15.320
15.362
15,108
15.322
15.281
Batharlaoda
lorvay
S»lttarlaad
Caropa
Otliar
Total
Soropa
lOTlL SaO£T-TXBJ(
JORSIQH UABILITIIS:
Kar.
5
Mar. 12
Har. 19
liar. 26
Apr.
2
itoU,339
'»88,657
'•85,897
393.671
U86,628
383.5'*5
"•86,552
369.1*8
UgU,881
139.067
137.692
137.616
135, 20U
135,365
33'*. 672
'*87,'*7i*
138, 'W3
39'».?72
38U,i482
"tall,
137,0'tl
'85 ,387
136,955
'•85. 67'*
13'^.551
3.752.612
373.952
360. 081
't8U,aio
13'*. 7 23
Mar.
5
Mar. 12
Mar. 19
Mar. 26
3.598.199
327.626
»»82,159
3,6it6.0gl
383, 0U9
79,103
3.666. SI'S
3.650,907
»t79,976
1*80,316
Apr.
3.6l't.655
377.309
366,881
351.682
137.626
136.266
136. 188
133.812
133.988
'».380
't.'»63
852
1,121
1,078
t.595
1.0'*7
3,8ll,UJ»3
3.77't.96l
17.085
16.909
16,800
16,58'*
16,39'»
11,898
11,178
10,768
10,570
10,6'H
17.073
16,899
16,790
16,576
16,386
11,891
11,172
10,761
10,863
10,635
5.859
6,sUg
16,9'^7
11,857
11,168
10,757
10,860
10,632
5.676
6.692
5.266
5.533
15.133
5.'^'^l
187,850
188,065
188,018
186,812
•5. 971*
220,158
ii9'».2«3
195.768
"•5.912
1*5.881
222,21*9 lt9lt.366
18? .371
I9l*.it58
192,756
2.167,056
2,218,112
2.213.535
2.197 .'*97
187 ,307
1*5,01*2
223,502 "95.276
223,585 1*9 1*. 693
222,188 1*97.830
191*, 188
2. 18"*, 251
186,053
186,280
186,273
185,077
185,571
115.965
115,901
'•93.753
'*93.593
195,600
189,179
19ll,2l»0
"•93.763
192,568
19^,012
2.151.937
2,203,661
2,199,192
2,183,028
2,169,900
'*2'*,180
'»9it.'*5l
1*5,036
219.832
221,991
223,235
223,290
221,876
185.837
186,067
1*5,926
218,113
l»75, 1*1*1
2,116,096
2,156,050
15,01*8
186 ,063
184.871
115.835
115.703
220,1*35 1*70.352
221,998 1*67.835
2,155,21*7
2, 139. 1183
1*28,219
1*27,662
11^,915
185,351
1*1*
193,725
185,387
192,252
190,570
191.988
1*21,1*71*
U5,862
2,125,779
1*18,360
969
l.OOU
995
956
1.109
25,766
27.556
1,61"*
1,81*0
211.559
1,871
1,850
1.905
'•5.7'^8
"•25.398
'•30,93?
"•31,39'*
"*30,76l
'*21,502
TOTIL LUBILITIIS
riTABLI II SOIXARS:
Har. 5
Mar. 12
Har. 19
Mar. 26
Apr. 2
3,731,028
3,790,868
,
2U
3,805.2,
2U7
3,788,2'
677
5.'^22
5.591
5.599
15,1'*6
'•5,S7'^
'•5. 7112
1*96.825
'*29.758
Ii30,li55
,655
'*20,626
1*29
Dapotlti for
foreign account;
2
'•78,677
16, 78'^
16,671
l6,'^66
16,273
l'»,885
15,097
,996
i*67.iiit3
221,980
220,661 '•71.175
1*27, 611
Bllla held for
for«l£n account:
Mar. 5
Har. 12
Mar. 19.
Mar. 26.
Apr.
2.
Sbort-tera United
State! (rOTernaent
obligations held for
foreign account:
Mar. ^
Mar. 12
Mar. 19
Har. 26
Apr.
2
90,036
87,605
87,872
86,202
85.825
5.678
'*.762
988
l,28l*
218
212
769
767
759
731
727
1,322
1,229
2ll«
222
216
1,301*
15,'tOi*
1,208
ll*,72l*
2'*,377
23.858
193
130
130
25.509
30,508
17.152
17.329
15.698
5.192
10,062
10,058
10,002
5,000
10,000
10,000
10,000
33,'»58
33.380
33.323
60
60
130
71
70
Other llahllltlee
payable In dollars:
Mar. 5.
Mar. 12.
Mar. 19.
Har. 26.
Apr. 2.
17.28U
26.67't
17.656
17.758
18,809
2.661
6,2Ul
2.706
2.U76
'•.333
"•.323
"•.333
3.637
'•.3'^5
10.295
9.367
9.189
9.593
9.367
1.183
1.220
2,638
813
853
873
801
796
106
112
109
109
106
u,3ii
168
ll*0
139
138
130
130
1*35
23I*
135
8
6
130
1^5
138
7
81*8
9,682
2.730
llt,g63
832
2U7
913
10,261
2J5
272
291
15,119
,005
168
192
211
188
176
281*
111*
1*1*1
136
130
120
126
1,160
912
916
916
926
TOTAL LIAHILITIIS
PATABLX II rOHIIOH
CUBSmCIXS:
Mar. 5
Mar. 12
Har. 19
Mar. 26
Apr. 2
23.299
23.308
23.37?
23.196
22.3'k9
1,797
1.785
66'»
1.2'^1
651
661
81
1.71*5
878
871
90
6l»2
17l»
1.735
1.736
500
67
87
326
258
267
295
312
530
773
825
930
fiorrowin^s froa
foreign banks:
Mar. 5
Mar. 12
Mar . 19
Mar. 26
Apr. 2
10.535
11.216
11. '•52
10.66i»
10, g"*!
2.'t6U
2,l'»9
1,802
2,591
1*98
503
7l«
"•96
83
U97
166
1.553
1.513
1.550
1.539
1.5'H
1»U7
552
600
111,1*51
1,216
1,181
939
906
i'*,35l
87 b
6,117
6,100
323
5.81*8
181
5.53"*
6.1*22
132
113
3.986
3.759
762
660
6I8
612
637
Acceptances aade
by foreign banks:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
'»,85l
"•.526
3.829
3.7''8
3.5't7
3,>t81
3,221
2,683
2,928
2,705
152
191
llW
115
299
299
299
7
3.1'*3
3.097
2.668
7
Other llabllltias
payabls in forsign
currencies:
Kar. 5
Har. 12
Mar. 19
Mar . 26
Apr.
2
8,78lt
"•,357
>t,g63
110
105
111
110
7.861
"•.071
103
7.913
7.566
8,098
''.176
3,682
2
2
2!
21
2
I
(Continued on .^oiloving page)
256
256
256
256
?70
2l*6
332
378
378
1*05
5.016
I*.
592
5.352
5.638
5.061
113
127
lUO
162
126
Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for March 1941^- (Continued)
(Xb thouianda of dollart)
Uabllltlas as of
Panaiia
Argentina
following dates
A Canal
Zona
Othar
Total
Latin
Aaerlca
Latin
Anerlca
TOTAL SHOIT-TIBX
rORXIGD LLABILITIZSi
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
102,072
102,507
1*3,602
10lt,697
55,059
25.5't5
25,981*
1*8.655
1*9,228
51.201*
105, 2U3
lOU, 530
1*3,051
1*4,015
30, 807
30. SI'S
5I.6U9
51,511
102.051
36,326
25,860
1*8,61*8
102,1*91
1*3,586
lOU. 6S1
105,221*
loit, 509
55,036
*3.033
25. S"*?
25,981*
30. 807
30. sits
1*9,228
51,201*
100,91*3
29.S13
37,787
2>*.55?
1*8,926
36,831*
21*,
1*6,705
'17,503
1*9.179
1*9.506
25,860
53.022
53.'W5
56.961
55.255
55.166
61,919
53.1*81*
6U.1I82
52,835
53.973
52.865
53.071
53,156
56,961
55.255
61.919
6U,U82
120. 3O8
52, 328
53.37'*
56.871
117.865
.165
^: 325
121.979
12l*,170
122,821
120,600
121.672
TOTAL LIABILITHS
FATABLI IN lOLLAHS:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
l*l*,006
5I.6U9
51.511
55.16't
121.693
123.892
122.528
121,399
Deposits for
foreign account:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
101,255
103. "tss
103,750
103, 160
37,820
2l*.Ullt
569
29,868
29,628
1*9.191*
52,275
52.375
52,618
55.17''
119, 1*1*2
55,067
118,106
116,286
117.178
61,861*
61*,
381
Bills held for
foreign account!
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
1,071
1,202
6.1*01
i,a3
5.672
5.980
1,U26
1.312
6.037
6.01*1*
1.296
1,126
1,1*10
926
902
1,887
1.669
1.969
2.087
2.261
U59
b98
619
1*61
3.692
3,830
3,800
3.398
3.579
Short- tera United
States OoTemnent
obligations held for
foreign account:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
,
Other liabilities
payable In dollars:
llU
127
130
155
1U9
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
136
5
5
5
13
15
TOTAL L11BILITB3
FATABLI IS'TORKKW
CCBBXHCIIS:
330
352
157
ii^
328
Mar.
;
Mar. 12
Mar. 19
Mar. 26
Apr. 2
Borrotfings froB
foreign banks:
Mar.
5
,Mar. 12
Mar. 19
Mar. 26
Apr.
2
lU
10
7
11
12
Acceptances Bade
by foreign banks:
Mar.
5
Mar. 12
Mar. 19
MAr. 26
Apr. 2
Other liabilities
payable in foreign
currencies:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
325
5U7
1U5
308
300
Japan,
Hong
long
Korea and
Manchuria
Philippine
I alande
Other
Total
Asia
Asia
53
Short-Term Foreign Assets as Reported by Banks and Bankers
In the United States for March 1941
(In thrtueandB of dollare)
Aesete as of
following dates
Orand
total
United
Eln^dAB
B«lgluB
Tlnland
Ger-
many
Italy
Ketherlands
Borvay
Sv«den
lerland
Other
Surope
25.307
96,801*
25,1*83
100. U92
902
25,512
25,329
99,502
98,778
98.565
1,230
1,223
1,262
1,230
1,220
10,281
10.160
10,558
10,582
S<rlt-
Iota!
Surope
TOTAL SHOST-THM
fCREISN ASSITS
Mar.
Har.
Mar.
Mar.
Apr.
;9U.2io
1*02,858
'K33.663
19,651
22,957
23,792
23,888
391,685
23.95't
^
7,02't
3,102
3,090
3.131
2,800
2,791
1,307
61*
1,29"*
71
70
59
1,312
1,300
1,313
61
1,871
1,897
1,891*
1.876
1,876
3S,oi*i
1,705
1,80*
1,789
1,692
1,655
851
818
798
819
827
736
689
680
687
695
1,005
997
966
810
851
3,161*
3,1*28
1U9
1U8
156
103
375
l*0l*
i^
3U2
U32
3l*U
ItUl
33^
3^3
361
320
300
298
703
1,052
977
125
183
lUl
125
132
lUl
85
90
37,901*
36,873
36.222
36.137
3,295
3.113
3,076
2!*,
TOTAL ASSETS FAYABLI
IN rOBIIGN CDSKXNCIIS:
Mar.
5
Mar. 12
Mar. 19
Har. 26
Apr.
2
1(0.315
1*0,230
1*0.908
1*0.362
39.1*98
6,1*92
22
23
23
19
18
6,055
313
309
6,53''
32I1
6,879
6,165
351
350
9.007
8,858
2,91*8
U2
201*
2,805
1*0
9,3W
2,71*7
1*1
8.367
8.752
2,659
2,686
1*6
207
205
205
197
128
2U.265
23.839
23.731
23.389
762
155
153
152
176
173
7,180
7,107
2,782
2.U36
2.976
3,326
2,606
3^*6
736
696
9,81*8
Banks own deposits
abroad:
Mar. 5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
1*9
11
13
9
9
11
lOl*
119
55
55
56
U5
1*9
1*98
U
502
505
285
222
200
201
200
201
202
123
izU
113
121
120
87
87
87
3,596
3,573
179
100
3,1*10
82
3,252
3,325
96
Deposits abroad for
accotmt of donastlc
clients;
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
21*.
8II*
811
89I*
873
107
168
165
165
182
3
2
10
3'«5
369
31*2
3'»1
2,122
2,112
2,131
1,993
1,923
Other assets payable
in foreign
currencies:
Max.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
7.357
116
15
15
15
13
12
u6
131
129
128
291
278
275
259
235
101
371
372
369
378
662
636
6U6
510
553
2,U6l
2.376
2,318
2,377
2,380
831
830
830
819
816
U,563
'•,1»75
5,017
5,337
600
it,
TOTAL ASSITS FAYABLI
IS SOLLASS:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
13,159
16,902
17.258
17,009
17.789
2,789
2,781
2,807
1,21*5
1*2
1,236
1,255
1*8
2,1*1*9
1,21*7
ItO
2,1*1*1
1,256
t3
l''7,757
7,921
11,888
597
595
706
619
620
561
561
565
565
565
353,895
366,791!
361,950
363.301
352,187
t7
1,866
1,892
1.890
1,873
1.873
37,892
37.756
36,717
36,119
36,012
1,330
1*1*7
1.1*25
U72
U56
1,355
1,260
5U8
555
'*75
l,211t
1*93
7U5
831
772
676
631
11
11
21
21
21
2U.077
260
21*.
86,523
90.332
23,61*0
88,91*1*
24.282
109
88.196
88.717
11,621
11,752
11,500
11,880
11,760
31*,
21*.
Loans to foreign
banks:
Mar.
12,201
11,838
5
Mar.' 12
Mar. 19
139,692
11*6,991*
12,1*90
Mar. 26
Apr.
2
152,073
139,552
12.291
13,251
50,1*32
1*86
17,123
1*86
17, SI'S
U86
52,11*6
52,37'*
1,517
1,327
1,098
1,007
8U3
19I*
16,1*78
16.21*1
181
l6,o6U
163,771
163.685
161.729
159,082
160,261
3,721
3,687
3,670
3,711
3,695
1,706
1,700
1,615
1.636
11,1*11
11,323
11,1*06
332
296
183
2^6
008
37,803
37,706
37.6U3
38,595
Acceptances Bade for
foreign banke:
H»r.
5
Mar. 12
Map. 19
Mar. 26
Apr.
2
55,352
53.227
iS
19,976
36
36
5U2
573
573
576
582
2,092
11.911*
32.539
2,0l*2
11.935
11.567
11.826
11.767
32.1*88
26s
251
213
178
121
37
382
355
376
318
338
20,01*1
18,900
18.21*1
17,81*0
Other assets payable
In dollars:
Mar. 5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
i.6iio
681*
1*2
675
690
682
691
U8
1*7
1*0
'•3
1,866
1.892
1.890
1.873
1,873
8,568
8,570
8,828
8,555
8,51*2
(Continued on following page)
580
580
578
579
578
1*32
552
1*57
51*7
1*31
551*
U50
U66
551*
551
2,092
2,088
2,098
32.338
32.312
32.282
Short-Tsra Foreign Aaaeta aa Reported by Banka and Banksra
In the United Statea for March 1041 - (Continued)
(Xn thouaandt of dollars}
Asa*ti ai of
follewinc dat*i
Paaaaa
iLr(*a-
tlaa
Irull
OhU*
Ottte
Nazloo
« Oasal
Zoa*
Othtr
Latin
imtrloa
Total
Latin
iaarloa
123, 02l^
125, '•37
12U,'^25
OUaa
Bo 114
lone
ifapaa,
loraa and
Manohurla
Phlllp-
plu
Iilaadi
Othar
la la
Total
iala
TOTAL SHOBT.TIBI
roazios isuTS:
Har. 5....
Har. 12
Mar. 19
Mar. 26
Apr.
2
10.383
10,153
10,217
lO.lgU
25,106
lU,199
11. 3"*
5.891
29,9't2
13. W8
5.?I'7
29,830
10,ltO5
29.987
13.675
12.999
12,157
10,631
11.370
(H6
132
90
gU
9t
90
2.5UO
2.600
2.536
10, SU"*
5.''67
5,'t09
2,l*U3
53.561
52,516
51,330
51,641
10,655
5,376
2.5»t3
50, '•29
5«7
59?
394
68
66
t57
U3g
315
55
61
eu
83
93
78
90
192
320
33U
328
309
286
19
19
19
19
19
9
7
13
587
588
587
588
579
215
215
13
11
11
30,5ll»
852
2U,993
963
909
939
123.736
121.552
2'»,6U9
2,131
2,123
1.853
1,861
1,935
19.3IW
19,317
19.309
19.176
19,176
U16
•65
•77
l'»3
19'^
126
118
36
16U
26,U66
73,860
76,551
77,620
77,509
67,326
16.139
16.997
15.912
17,528
18,258
136,958
161,56?
700
689
738
1,112
1,031
1,182
1,210
1,321
1.127
820
21.719
21.66U
21,892
21,870
21,553
565
570
719
367
1,272
1,20U
2l»7
1.031
22,593
22,718
20,596
19,583
20.633
139, 8*
160,178
133.1*22
TOTAL ASSXTS FAIABLI
IK
nmaH
cdbhchcub:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
fiaolca
guo
1(65
'tis
U26
651
383
6^5
35
own dapoalta
abroad:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
586
31
173
226
315
292
316
532
660
l'*3
990
999
766
765
7'*2
165
165
165
168
167
38
38
37
35
30
605
368
550
135
19,178
19.173
19,173
19.122
19.127
285
2g5
277
26?
3U7
2>^8
359
385
27'*
676
e.7
625
630
607
235
236
210
209
53.10U
52.051
50.892
51.223
50,003
120,891
123, 3i4
122,572
121,873
119.617
U.I7U
5,129
5,68U
'•36
5,'^73
526
7.290
50l^
73.160
75,862
76,682
76,397
66,295
12,606
12,288
11,678
11,863
11,119
21.062
20.037
19.798
1,6U6
2,317
31
29
25
22
63
't,328
2,WtO
2.505
36,170
6
17
1*62
l«66
2'»0
1,1*1(0
1.15'^
Deposlta abroad for
aoeoTUt of dosaatle
cllenta:
H»r.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
163
173
1>«8
36'*
19,750
19,781
19.7'^3
19,375
19,688
Other aaaeta pajable
In foreign
eurrenclea:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
176
177
175
177
178
101
73
72
77
9.537
9.295
9,377
9.329
2U,97l»
79
52
50
53
53
17
U9
"7
2,U72
It
^5
^5
5ltl
697
679
709
81*1
831^
TOTAL AS3STS FATABLI
IB
KLLABS:
Maj.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
9.'*56
30,U2O
29.897
1U,181
13,626
13,655
12,979
12,136
11,321
10,608
11.3Ug
10,50U
10,5gU
5.304
5,3^8
5,073
5,036
5,062
3,908
3,996
I*. 118
131
271
29
"•.763
't,352
31
39
2.985
2,327
2,927
2.198
2,117
1,076
9Ug
790
9U3
825
5,6>t7
3.6^3
U,l(30
U93
627
539
29,852
29,7'»6
2,53l»
2,481
2,382
2,U79
U66
"•92
20,3'«2
17, '•38
115,239
119,885
117,972
118,308
111.869
58,156
61,180
63,768
13.138
13.107
12,520
81,957
86,200
87,337
89,996
80,978
22.512
l'».957
22,61^1
15,787
16,591
20,523
19,511
i6,m
Loana to foreign
banlca:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
355
207
255
256
"•IS
2,7'^6
81
89
113
20, 05'^
2,767
lltO
65. 57'^
11. 55"^
18,667
U,lt27
108
53,921
11.933
8,936
9,507
8,190
9.961
10,589
19.012
23.610
23.298
22,679
22,968
'•96
121
116
117
135
159
1,721
1,661
1,551
1,606
1,370
2.31'^
567
6I8
512
575
l,'^80
2.360
2.672
2.660
80,819
79.667
2.0W
23l^
2,265
2,320
261
262
251
237
Acceptancea Bade for
foreign banlca:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
U50
U,626
10, '•52
1*67
1*63
UU9
10,262
10,U3i
10,518
3.0U3
1.781
1,600
"•,631
U.767
•.n't
'tg7
3.906
3.655
3,790
3.539
3.653
3.735
931
'•.389
'•,331
"•,728
'•.993
2,1'»5
11363
1,589
2. '•25
6,022
6,181*
6,095
6,256
6,893
Other aaaeta payable
in dollara:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
8.732
8.6UU
8.655
8,610
8.592
15.U1?
15,
Wt
15.366
15,226
15.027
10.312
10,583
11,167
10,'»97
5:7^
2. ''55
3,606
3.706
2,360
2,Ul6
35.37'»
3't,883
311,632
33,891
79, '•76
79,1'*0
77.782
2,19'^
2,288
13,283
13,021
11,363
9,217
10,229
8,00'^
8,05U
6,666
6,6lU
6,820
3,707
3.920
3.929
3,780
6,U2U
27,260
27.501
2l*,5lW
22,056
23,998
55
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
In the United States for March 1041
(In thousand! of dollars)
Tranaactloas during
weak ended:
56
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
In the United States for March 1941 - (Continued)
(In thousands of dollars)
Transactions during
wsek ended:
TOTAL SALES
DtECUTID ABHOAB FOR
DOMESTIC AC:ODNT:
Mar.
5
Mar. 12
Mar. 15
Mar. 26
Apr.
2
Or end
total
United
Kingdom
France
Belglum
Qer-
aany
Italy
Hether-
lands
Swit- Other
zerland Europe
U06
355
666
798
525
12
Sales of
domeetlc securities:
Stocks:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
Bonds:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
Sales of
foreign
Mar.
Mar.
Mar.
Mar.
Apr.
2
securities:
5
395
12
19
26
761
2
U86
Total
Europe
11
2k
18
15
Latin
Japan,
Asier-
Korea and
Manchuria
Ica
Other
Asia
Total
Asia
All
other
57
Security Transactions in Joint Foreign Arbitrage Accounts as Reported
by Brokers and Dealers in the United States for March 1941
(In thontands of dollora)
rrans&ctions during
weolc ezLdad:
Grand
total
Unlttd
Ela^doB
3*1glnm
O.r-
anj
Italy
Hsttaor-
lands
S»lt- Other
serland arope
Latin
Total
Canada Aaerlurop«
lea
TOTAL FtniCBASXS
IK TEI USITU) StAICS:
Mar.
5
Kar. 12
Mar. 19
Mar. 26
Apr.
2
183
282
U27
392
129
2't5
'*25
3S7
360
3^5
183
282
U27
129
2^5
387
1*19
360
3U2
52
31
35
32
76
Pxirchasee of
domestic securities:
Stocks:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
Bonds:
Mar.
5.
Mar. 12.
Mar. 19.
Mar. 26.
Apr.
2.
Purchases of
foreign sacurltlee:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
TOTAL SALIS
IH TEt DHITdl STAIXS:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
lUl
lUl
?"
U92
k
11
k
11
USl
317
370
1
1
6
36U
6
Salee of
doaestic securities
Stocks:
Mar. 5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
Bonds:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
Sales of
forel^ seeuritlas:
Mar.
5
Mar. 12
Mar. 19
Mar, 26
Apr.
2
l"tl
lUl
335
w^
316
365
USl
316
36U
52
31
35
30
76
Japan,
Korea and
Mancfaurla
Other
At la
Total
Aala
All
other
Foreign Purchases and Sales of Domestic Securities^
(In thonaaadi ef lollan)
Tranuetlou
59
05
UJ
Ck:
U
UJ
CO
U
Ito
LLl
o
Q
CO
O
>^
CO
cj
Ixl
c»
<^
Q
LlJ
(/)
<
X
u
D
Q.
Z
O
Ixl
O
te
Purchases and Sales of Foreign Bxchanget Spot and Forward, as Reported
by Banks and Bankers In the United States for March 1041
m
t hna
(Is
dt af dsliari)
Currency of
Transactlona
during
week ended!
Orand
total
United
Elngdoa
Belgium
lather-
Italr
land B
Sweden
I
Japan
Xorea and
Manchuria
SwltOther Total
xerland lurope lorope
Other
Asia
Total
Asia
1,750
300
805
383
2,555
683
998
729
1.069
176
2,067
905
2,190
532
1.225
97
1.103
379
980
95
3.170
TOTAL FDKCEASIS:
l't,22U
lt,358
3 'orward
3.852
Mar. 12 Spot...
Mar. 12 7omrd
12,9'»6
't.502
2,6l2
t,769
Mar. 19 Spot...
Mar. 19 Torvard
15,051
I*.3t3
2,193
8
Mar. 26 Spot...
Mar. 26 fonrard
13.373
1.191
''.383
lUl.
757
1
3
Apr.
Apr.
16.276
5.61.8
99
122
U,l»82
2.177
9.718
2,706
2.689
1.999
12 Spot...
12 forward
9,5'»8
2,715
3.583
1.329
Mar. 19 Spot...
Mar. 19 forward
10,5'»3
3.71*1
2.730
9.122
1.173
63U
Mar.
Mar.
; Spot.
2 Spot. ..
2 Torvard
276
136
535
2
1
1
llt7
713
2,1.88
116
23
1
1
5.33'*
196
118
522
20
852
131
U
979
16
11
1.30
26
26
8U
2
228
2
15
6
181
8,010
2,662
1.978
Wt6
766
61
1.959
270
IU3
539
1.163
989
781.
1,260
k
200
1.71*9
671*
2
861
230
l.»l
205
3.115
117
961*
I.09I*
95
366
85"*
5"*
1
l»59
2.523
Mo
160
10,010
2,233
2.506
l,t87
1*61*
2,00l»
101
5,81*5
1.01*3
220
603
32
1.1.16
2,ei6
6.307
1.380
560
989
657
570
95
279
2,071*
13
«3
69
83
1.523
300
627
2.122
282
2,626
679
730
383
2,lU6
Uig
867
170
l.oUl.
1,911
176
3''6
1.952
293
853
2,805
388
897
185
PurchaeeB fros baake
Mar.
3 Spot...
Mar
5
Mar
Mar
forward
Mar. 26 Spot...
Mar. 26 forward
Apr.
Apr.
2 Spot.
.,
2 forward
12.333
3.192
57
2.320
7U6
It,
1.^
1
1
108
usi.
7
1
1
26
106
1.50
128
Ik
88
1.092
13
57
1.7't9
220
35
1.165
180
20
218
2
2
5.886
658
735
185
3.018
97
6.781
1.031
1.589
66U
8l*2
50
8,289
1.1*98
1.1*51
i
839
279
1.1*50
300
2,289
579
933
226
163
33'*
75
U09
9
265
1.836
1.159
605
127
69
lOl*
131
559
238
239
3
281.
k»
97
83
9
86
1.1.1
II
2,1*60
85
Uo
1,11.8
70
2,165
50I.
97
95
856
185
1,360
282
Purchaaee froa
cuetoaere other
than banket
Mar.
5 Spot
Mar.
5
11.506
1.669
forward
I.1U6
Mar. 12 Spot...
Mar. 12 forward
3.39«
1.787
'.508
613
1.18U
Mar. 19 Spot...
Mar. 19 forward
1.813
Mar. 26 Spot...
Mar. 26 forward
.231
2 Spot ...
2 forward
Apr .
Apr.
188
39
95
7
17
61*6
76
39
229
19
27
170
12
72
2
10
8
20
97
18
63
210
50
95
20
1.159
1.593
1.359
8
1.975
1.572
718
20
2,183
ujo
12
u
73
1,721
1,085
.008
.675
1.
53
3
117
16
1.863
11
3.7't3
1.36''
55
3^
112
1.290
1.083
lU,206
3.086
2.552
1
2
265
25
156
559
127
365
239
87
721
Ul
762
261.
73
56
131
69
337
100
1,8<6
U69
692
72
1.1*25
1,101
,376
281
39
,607
1,081*
760
1.113
.137
1,011*
89
23
,871*
1,576
71*2
,300
1,61*0
15"*
1.257
1.179
1,121
U2
907
253
2,526
320
2,23U
10,327
1,205
10
366
63
798
361
1,118
1,916
361
10,060
2,272
2.1*22
560
97
*?^
9»3
,910
8
2,803
951
936
636
892
315
259
273
226
376
6U9
1
227
296
360
U
70
18
U30
22
61U
1,131
100
TOIAi SALES:
Mar.
Mar.
3 Spot
173
130
552
5.295
2,131
6,073
2.295
198
1U9
69U
211
131
560
76
16.387
It, 888
5.562
59
5.6U0
2.272
3.063
1,183
1.573
612
36
Mar. 12 Spot...
Mar. 12 forward
11,1.39
l.it25
1.8
53
318
l,29U
1.159
Mar
Mar
19 Spot...
6,17"*
8
32
223
19 forward
2.786
2.338
1.559
Mar . 26 Spot .
Mar. 26 forward
3,669
383
6,507
1.872
1.303
10
27
1.658
11
3
forward
3.'*3?
Mar. 12 Spot...
13. U"*
12 forward
Mar. 19 Spot...
Mar. 19 forward
ill. 381
Mar. 26 Spot
.Mar. 26 forward
.
Apr.
Apr.
2 Spot.
.
.
2 forward
3.325
5.326
lU,o63
1.93
21
351
2U
2,171*
35
26
96
1,871.
261
3
273
1,1*27
153
183
5
1U8
81.7
16
187
3.331
129
59
117
uu
l.Oll.
10
1.88
2,1.82
179
1.568
65
2.I6U
I.U32
Sales to banke:
Mar.
Mar.
3 Spot.
5
forward
.
Apr .
Apr.
2 Spot .
2 forward
.
33
277
3
2I.9
678
85
21.
i»l
uo
U6J
5ll»
2
lU
1
5
61
819
It?
871
159
535
3"*
79
21
881.
79
586
559
878
51
22l*
1.90
I2U
1*5
1.125
6
353
10
61*1
197
3
180
360
102
10
i*,o66
1.1*51
87
339
1,1W.
2U1
180
9U
282
360
U26
388
5
393
5,719
991.
'*33
1.152
55
725
1,877
93
1,80U
Ul.
2,1.16
15
82
201.
l.lW
Sales to cuetoaers
other than banks:
Mar.
Mar.
3 Spot...
9.1'»3
2.2511
3.513
Lgiio
117
forward
Mar. 12 ^ot
Mar. 12 forward
8,675
2,031
3.870
972
150
Mar. 19 Spot...
Mar. 19 forward
8,207
2,71*0
3.737
736
203
Mar. 26 Spot...
Mar. 26 forward
8,39'*
'•.259
U9
110
U9
2 Spot...
9,880
3,016
3.982
1,128
3
.
Apr.
Apr.
.
2 forward
97
96
102
275
376
33
26
1,1*96
98
l.9'»o
15k
67
5U9
1.61.
35
1,055
116
5.736
998
71*
5.288
llU
5.97"*
99
337
3
252
5U3
107
38U
2
l'»3
915
71*1
5
980
10
753
19
1,051
2U
698
1,589
56U
518
767
1*9
106
7t
500
9
28U
938
97
5.99'*
1,128
38
971
1,327
109
51*
783
2U7
169
618
1,016
60
1
380
8O6
555
3
1*3
1.550
301
I.63U
1
1.571
3
2.377
558
61
Outstanding Foraard Exchange Contracts as Reported by Banks and Bantorf
in the United States during March 1041
(Ib thoTiuAda of dollars)
C\irr«&C7 oft
Coatracta as of
following dAtee
Oraad
total
Unltod
Xls^dOB
Bolglna
Oor-
maay
Italy
lotborland!
TOTIL FUBCHASC C0ITS1CT8:
Mar.
5
Kar. 12
Mar. 19
Mar. 26
Apr. 2
26,255
29,530
31.363
30. 1*55
32. '•68
627
62U
590
560
560
512
U60
16,U32
16,965
18,222
236
163
162
162
161
6,098
6,815
6,625
7.107
7,557
62
31"*
26
26
26
26
JlU
221
218
218
218
218
13.702
15.'*96
lt6l
U60
1*60
Contraeto for
purchaiea from
foreign cuatonerat
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
13.179
l't.991
16.102
16.00I*
17.072
311*
31'*
311*
Oontracta for
pnrebaaea froB
doBoatlc cuatomara;
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr. 2
17't
15.261
W.'tSl
15,396
7.60U
8,681
9.807
9.858
10,665
29,8>tl|
lU.6^3
31,U22
l6,Ol«3
13,076
137
313
310
136
136
135
276
2U6
2U6
2U2
128
105
110
110
109
833
775
775
781
781
1.237
1,211
1,211
1,211
1,211
2'*3
TOTAL SALSE COSIBACTS:
Mar.
5
Mar. 12
Mar. 19
Mar. 26
Apr.
2
17.20'*
32,226
35,795
17.055
18,783
lU,89i
7.113
8,222
9,356
9.180
9.965
Contracta for aala
to foraign caatooara:
Mar.
5
Mar. 12
Mar. 19
Map. 26
Apr. 2
15.1*78
17.385
15.905
17.302
758
700
700
700
700
Contracta for aala
to doaaatlc ouatoaara:
Mar.
5
Mar. 12
Map. 19
Mar. 26
Apr. 2
lU,9i
15,9"
17.132
16.32]
16.321
18.1*9:
7.5«o
7.818
7.8U«
7.875
8.818
128
105
110
110
109
27
Svlt- Othor
lorlaud Soropo
Total
luropo
Latls
Japaa,
Otbar
Juar- Earoa aad
Ula
lea
Manofaaria
Total
AaU
HI
othar
GOLD
AND
SILVER
-62-
STATISTICS
63
Gold Assets and Liabilities of the Treasury
(
In Bllllona of dollArt)
LlabllltlM
Xnd of calttodar
7«ar or sonth
Ooll
Aasats
Sold CsrtlfIcata* 1/
8,238.6
10,122.9
Gold Basarre
aealnat D. S.
notaa, ate. 2/
Stall llltatlon
rand
y
Bold la
Oanar&l fund
1.800.0
1.800.0
1.800.0
1.800.0
1.800.0
1,800.0
1,800.0
1,008.6
19, 825.
156.0
156.0
156.0
156.0
156.0
156.0
156.0
19,208.9
19.963.1
17.061.6
17.821,2
156.0
156.0
1,800.0
1,800.0
191.3
185.9
20,U6l.8
20,912.7
21.2UU.U
18,268.3
18,633.8
19.005.9
156.0
156.0
156.0
1,800.0
1.800.0
1.800.0
237.5
272.9
Oetotar.
5oT«D%ar.
Daoaater.
21.505.5
19. 35^.6
21,800.'»
21,991*.
19.651.6
19,S25.U
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
ISUl-Jaouary.
fabnULTy,
Maroh
22.115.7
22,231.2
22,367.0
19,977.6
20,09U.7
20,175.9
156.0
156.0
156.0
1.800.0
1,800.0
1.800.0
182.1
22.505.3
22.576.9
20.267.U
20.387.8
156.0
156.0
1,800.0
1.800.0
281.9
231.1
5.27'«.0
7.679.5
8.959.6
9,212.3
11,872.E
15.278.6
u,257.6
X936.
1937.
1938.
12,760.0
l'*,511.2
17,6Ul.U
21.996.5
IJlW-ltajr.
Jnna.
July
Aa^uat ....
Saptaa^r.
IprU.
May...
Sonrca;
1/
2/
^
U87.'*
31*1.9
1.591.6
6g2.U
UO8.9
213.2
282.1*
19l*.8
192.8
213.2
180."*
235.0
Sally Traaenry Stataaa&ta.
Coaprlaaa (1) gold eartlfleataa hald by tha jmkllc and In Fadaral Baaarra Banlcn; and (2) gold eartlfleata eradlta in (a) tha Sold Cartlfleata
Tnnd - Board of OoTaz-nora, Tadaral Saearra Byatan, and (b) the Badamptlon Tuod - Tedaral Baaarra notae.
Baaarra a^inat Unltad Stataa notaa and Traaaory notaa of I890.
Xxelndaa gold la actira portlan of Stabilliatlen fund.
Net Moveoent of Gold to and froa the United States
(In llllene of dollara at 435 F*' f^TtA OTinco)
Vat Import froB or not axport (-} to:
Calandar yaar
Dnltad
Xlngdan
or aionth
igs^*
1935
1936
1937
1938
1939
igltO-Kay
Jojia
July
Ao^nat .
3apta«bar.
.
.
Octobar.
loTaabar.
,
Daeaaibar..
19l*l-Jaauary.
Maroh
April
K«y
Sonrcai
\j
2/
3/
U/
Canada
Mazleo Japan
Balglxa
Br It lata
India
Ana-
tialU
260.2
9l*.3
12.1*
931*. 2
171*. 1
1.0
7.5
1,826.>*
573.7
-13.7
81.1
3.8
227.2
71.0
6.5
163.0
31*1.6
633.0
21*1.6
87.0
90.2
2,622.1*
62.0
128.0
11.5
2.1
281.2
716.7
2.3
"•7
21*1.6
1*.2
3.1*
301.7
10.8
3.7
172.3
1.9
10.3
217.6
.5
13.2
1.7
222.7
262.7
80.1*
.5
.5
.3
11.8
12.2
13.3
7.1*
15.0
1*6.9
1.1
6.1
1*.5
U.l
81.5
95.6
.8
20.2
16.3
1.1
1.0
.9
.1
.
robraary.
9«ltlerland
'99.9
315.7
891.5
1.208.7
191*0
Tranca
Hatbarlanda
1.2
.8
63.3
9.1*
3.7
86.8
95.2
72.6
111.5
76.3
613.0
29*.
8.9
30.3
13.7
1*0.0
3.il
38.5
36.5
33.6
29.7
2U6.5 90.9
168.7 15.5
165.6 165.2
i.o
111.7
.9
3.0
76.8
75.3
77.9
1.0
3.5
12.0
15.3
21.f
25.lt
50.
16.2
53.3
Pblllpplne
lalanda
Co-
loBbia
China
Chlla
1/
1.1*
16.5
.3
9."*
16.9
10.9
11.9
5.5
6.6
18.1*
5:2
8.U
10.1
10.7
5.3
10.3
U.l
39.2
7U.3
103.8
27.9
35.6
38.7
10.6
23.2
23.9
5.2
6.6
2.1*
2.1
2.1
1.2
1.5
3.9
.3
.6
5.3
6.7
.8
.9
.5
1U.6
2.8
3.7
J.8
1.5
1.0
2.3
1.1
1.1
.8
1U.8
2.2
llt.l*
2.8
1.0
1.1
:i
1.2
.5
1.2
1.1
.6
.2
1*9.9
2.7
3.3
3.3
.5
.U
3.2
6.7
6.3
3.2
2.8
U.O
2.2
.3
^^
U.2
H
2.9
2.8
.-9
.7
All
othar
9.1
30.7
19.8
Total nat
iBporte
or nat
azporta (-)
1.132.0
1.739.0
1.116.6
1.585.5
1.973.6
7.9
1.6
11.7 iJu^:2
28.1 108.1
26.I1 688.0
U.7UU.6
U.O
1.5
U3.3
U5.9
U35.I
1.163.0
1.6
3.8
2.7
26.2
U5.I
73.0
520.0
351.6
33U.1
.6
.8
69.5
31.5
12.2
326.0
330.1
137.2
.1
155.02/
13.6
5.3
2.1 135.13/
5.8
3.57'».2
25U.2
108.6
118.6
172.0
3U.8U/
Dapartmant of Cosmarca.
Ineludaa Hod< Kong.
TroB Sonth Afrloa tlU9.7 Bllliana.
rroB Sonth Africa tl32.2 aUliaaa.
In tha Intaraat of national and hanlapbara dafanaa, tha Dapartaant of CoBsarea haa taaporarily napandad fnblleatlen af gold axpar^ atatlatloa by
oonntry of daatlnatian. Thia action la affaetira with atatlatloa far Nay 19U1.
U. 8.
6k
CO
UJ
CO
a
UJ
LU
65
Monetary Stocks of Gold and Silver
(In mllllone of dollarB)
Gold
($35 per
fine ounce)
Ind of fiscal
year or month
193U.
1935.
19^6.
Sllyer
($1.29+ per
fine ounce)
Batio of sllTer
to gold and silver
In nonetary etocke
1938.
1939.
19U0.
7.856.2
9.115.6
IO.6O8.U
12.318.3
12,963.0
16,110.1
19,963.1
igltO-May.
June.
19,208.9
19.963.1
3,921*.
3.939.6
17.0
16.5
July
August ....
Septeoter.
20,U62,5
20,912.8
21,2'A.U
3.963.7
3,982.6
5.002.2
16.2
16.0
15.9
October.
KoTember.
Secember.
21,505.5
21,800.8
It,
21,99'!. 8
1*,
22,116.5
22.231.9
22.367.3
1*,078.6
1*.092.5
'*.107.6
22.505.8
22.57^.9 P
It,
15-
.
ig'il-January.
February
March
.
.
April.
Hay...
Source:
P
898.2
10.3
13.8
17.5
17.2
19.1
18.3
16.5
l.lt63.1
2.2U9.5
2,51*2.1
3,066.1*
3.605.2
3.939.6
022.
't.038.9
1*.
060.0
120.
128. It
15.5 P
p
Qaily Treasury Statement and Circulation Statement of United States Money.
Preliminary.
Silver of Specified Classifications
Acquired by Mints and Assay Offices
Components of Silver Monetary Stock
(In millions of dollars)
(In mllllone of ounces or dollars)
Silver held In Treasury
Securing silver
certificates \J
Ind of
calendar
year or
month
Silver
bullion
193lt.
211.6
576.9
775.9
938.8
1.137.6
1,298,2
1.398.1
1935.
1336.
1937.
1938.
1939.
igw.
igUo-hay.
.
1.3'*7.2
June.
1,353.2
July.
1,361.6
Aug... 1.368.3
Sept.. 1.373.'*
silver
dollars
In Oeneral Pond
Subsidiary
coin
2/
508.
lt.2
508.7
505.7
503.7
502.7
U.2
Bullion
for
reco Inage 2/
8.8
Silver outside
Treasury
Total
silver
at $1.29
per
Silver
Subounce
Bullion dollars sidiary
at cost
coin 2/
1/
1*99.0
itgi.e
1*98.3
1*98.1
5.6
3.6
.5
.8
month
89.3
262.7
35.2
38.lt
305.3
323.5
1.279.7
1,970.1
3lt7.7
&I.3
35O.lt
2,1*02.3
193^
1935
1936
1937
1938
1939
366.9
372.8
2.806.5
191*0
1128.6
3.5
5.3
2.3
Calendar
60.7
6«.3
657.'*
52.5
1*22.1*
.790.2
,060.0
19U0-Nay.
Aine.
eto.8
Its.
6lt3.3
1*9.0
396.0
398.6
3,92^.6
3.939.6
July.
Aug.
Sept.
2.8
6it7.5
1*9.2
6.1t
't97.1
lt.lt
61tS.8
652.lt
^9.5
50.0
65it.3
1*01.0
1*02.6
3.963.7
3.982.6
U06.6
1|,002.2
1*10.9
ltl7.7
U22.lt
It,
It,
Oct..
Nov.
Dec.
Oct... 1,383.6
Sot... 1,390.2
Dec... 1,398.1
igUl-Jaa.
1.1105.7
yob... l.itll.8
Mar... 1.1*17.7
.
Apr... l,lt23.8
May p. 1,^30.0
oe:
p
1/
2/
3.8
1.5
2.3
657.it
50.6
51.0
52.5
it.o
52.5
52.8
53.1
1*22.1
1*22.3
1*91*.
659.9
662.5
665.2
't93.7
5.1
5.U
665.5
666.1
53.t
U29.3
^29.3
"96.5
1*96.1
1*91*.
6
6
1*91*. 2
1*91*.
't93.1
655.6
53."!
U25.O
Dollars
Natlonallied 2/
Foreign J/
Ounces
Dollars
Ounces
Dollars
110.6
2.0
55.3
1.0
172.5
27.3
lt9lt.lt
'»7.3
.U
.2
ll*.l
Ounces
Dollars
30lt.
155.9
3^6.5
197.8
163.3
199.1
160.6
5U.6
271.9
2U1.5
1*2.2
355.11
UO.l
1*8.5
282.8
139.8
86.5
318.2
150.3
108.7
156.9
120.5
50.9
3.6
3.6
12.7
6.3
t.5
2.2
17.8
10.9
8.1
5.8
3.8
I3.t
10.lt
53U,
333.
312,
^17.
3^3.
208,
99.'t
3,3'»6.8
ItS.l
't97.9
lt97.5
Ounces
21.8
38.0
61.1
70.6
61.6
535.3
616.0
8
Newly mined
domestic If
t.7
7.9
6.8
7.2
^.7
19.2
li
10.3
3.7
3.6
15.0
8.5
6.7
7.0
2.8
2.0
3.2
15.9
8.1t
12.lt
5.1
8.0
5.6
9.0
6.8
8.3
lft.6
16.2
022.
u, 038.9
19Ul-.ran..
•7.9
U.2
U.l
U.g
6.0
2.8
1.7
2.1
lU.U
10.7
11.7
7.'t
Feb..
Mar..
6.5
5.9
5.7
it.6
060.0
Apr.
May..
6.3
6.5
".5
U.6
l.l*
1.7
10.2
11.2
5.9
J:?
It,
078.
It. 092.
It. 107.
lt,120.8
1/
lt.128.lt
Dally Treasury Statement and Circulation Statement of United States
Money,
Preliminary,
Valued at $1.29+ per ounce.
Valued at $1.38+ per ounce.
2j
2/
5.9
6.2
6.3
Acquired at ^.6U+ cent* per fine ounce until i^ril 9, 1935;
at 71.11* cents per fine ounce froB that date until April 23,
1935: at 77.57+ cent* from April 23. 1935 to Deceober 31.
1937; *t 6U.6U+ cents per fine ounce from December }1, 1937
to July 1, 1939: and at 7I.II+ cento alnce July 1, 1939.
Acquired at 30.01 cents p«r fine ounce. Xxecutlre Froclaaatlon of August 9, 193^, repealed April 28. 1938.
Acquired at rarloua prices areraglng approxlaately 5^ cents
per ouno«.
66
Seigniorage on Silver
(CuaiulatlTe froB Jamiary 1,
193U - In ollllone of dollars}
Sources of telgniorage on silver bullion revalxied 1/
S«lgnlora£«
on eilrer
and minor
Xnd of calendar
year or nocth
MlBC. silver
(incl. Bilver
bullion held
Dec.
June lU. 193U)
colne
18.
Us.
1936.
1937.
1938.
1539.
19lo.
i»6a
63.7
U8.7
ATirll.
May.-.
Basla:
1/
2/
Newlj-nlned
silver (Act
1933) July 6. 1939)
.u
Silver Purchase Act
of June 19.
193**
sel^orac*
on silver
Potential
seigniorage on
silver bTilllon
at cost In
GenersLl Fund
reval»ied
2/
U.2
25.7
3"*.
763. U
3'*-7
766.5
769.5
1,062.9
1,069.8
1,07U.9
3U.7
772.6
775-7
1,076.2
1,079-1
125-3
127.0
128.3
Us. 7
Us. 7
Us.
87.6
87.6
87.6
27.7
29.6
31.5
56U.7
565.9
567.0
132.6
137.2
Us.
Us.
87.6
87.6
33.5
35.6
568.1
569.1
7lt-9
87.3
87.6
(Proc. of
Au«. 9. 193^)
Total
28.5
3U.5
3U.7
3U.7
3U.7
Us.
Us.
Us.
Us.
>i
Batlonallzed
silver
51.1
226.2
302.7
366.7
U57-7
530.7
562.7
16.8
36.0
ss.o
91.7
122.2
69.
February.
March. ..
21,
U8.7
"•5
1935
iglll-Jainiiiiy.
Hewly-mlned
allrer (Proc
3^.7
128.7
326.2
U22.1
132.6
27U.9
397.5
5U1.6
758.8
950.6
1.055-8
508.
616.0
705.6
759. U
7
3't-7
3'»-7
Dally Treaaxiry Statements.
These Iteme represent the difference between the cost value and the monetary Talua of silver bullion revalued and held to secure silver
certificates.
The figures in this coXusm are not cumulative; as the aaount of uulllon held increases, the potential selgnlora^ thereon Increaees.
Silver Production, by Leading Countries
(In thousands of fine ounces)
All other countries
American countriee
Calendar year
or month
Total
for
world
United
States
-^gs
22,821
32,US7
169.159
1933
193U
1935
1936
1937
1938
190,
220,
'70U
1*5,613
253.696
27U,538
267,765
265, 262
273, 68U
63.351
71,299
61,689
63,872
67,013
19U0-March
22, 501
April
May
Cune
2U, 785
Canada
Total
16.395
17.565
17.7UT
19,=8U
2U,i31
23,826
68,101
7U.1U5
75.589
6,761
10.381
17,1*33
10,819
10,091
12,788
16,539
UU.261
''5.730
77.>'6U
19.901
16, 991*
20, U2U
23,8l6
8U,681
81,019
75.871
82,638
18,802
19,000
15.869
17,U97
16,925
51,538
56,858
61,725
6U,939
6U.683
6U,292
5.7*
1,786
5.723
2,000
1,6UU
5,60U
22,269
23,U23
6,120
5,8Uo
5.373
1.770
1,997
3,096
8,lU0
5,619
6,511
1,500
1,700
l.Uoo
1,6U9
1,50U
1,U37
5,606
5,609
5,606
5.530
U,Ui9
5,oU9
2,0U2
September.
23,091
22,836
23.835
6,s6l
8,120
7.990
1,500
1,500
2,000
I.5U9
l,Uoi
1.388
5,609
5,605
5.613
October.
22,900
5.609
6,367
6,U99
.673
7.090
7.10U
U.568
1,600
1,500
1.500
1,318
5.610
l,352r
l,350r
5,110
5.733
6.009
6.UU5
1.557
1,357
8,750
7.792
5/
1,550
l,U50
19,^9
I9UO
July
Au^st.
.
.
.
Nov^-nber.
23,lU5r
De -ember.
20,669
igUl-JaSuary.
rebruary.
March
2U,359
.
Source:
5/
5/
2U, 538
1,
1,
791
795
708
6U2
Japan
Europe
1/
2/
i/
5/
15. 708
I.U50
l'*,769
lU, 891
17,199
19.70U
21.053
11.553
11.257
12,U3U
13.19't
22,7't7
iu,903
15.0U3
21,22U
15. ''17
6,680
7.863
9,706
11,670
12,U5i
13,115
IU.015
British
India U/
6,080
5,818
5.850
5.977
6,205
5.9'*7
5,9'*3
Other
Asia
1,103
1.179
1,219
1.733
1.913
2.U51
2,670
U,076
U,722
5,130
U,580
5,200
5.636
S.'tl''
5.11'*
5,319
5.302
5/
Annual Reports of the Director of the Mint for annxial figures throu^ 1939: releases of Afflerican Bureau of Metal Statistics for all
later figures.
Revised.
Includes Hevfoundland.
Breakdown by countries not available after 1939Includes Chosen and Taiwan.
Indues Buraa.
Hot yet reported.
67
Net Movement of Silver to and from the United States
(In thousands of dollars)
Set laports from or not exports (-) to:
Calsndar jbbt
or Bonth
Onlted
EingdoB
Other
lorope
193"*
36.521
190
1935
1936
1937
1938
1939
igto
2''5.133
2.1*57
53.393
3't.l20
13U,261»
12 ,381
3^3
856
-25
15.396 1/
-656
-l,l68
June
.
.
Sept«il>er.
13
35
'I
808
699
372
U
2
.
.
Tebruazy.
-363
March
April
May
I93U.
1935I93S.
1937.
1938.
1939.
British
India
3.021*
150
III
Jnna.
July
August ....
SeptsBher.
October.
BersBber.
3lt2
31.597
25.811
787
21
February.
March
April.
May...
Sonrcai
1/
2/
1/
7.1*08
6.786
7.381
6.513
6.260
23U
189
1*38
1.713
1.639
1.103
1.803
U8
72
102
505
395
652
1U7
2,7lt2
'^
?"
1*58
112
129
15
715
225
20
1*69
311
-102
-1,127
11*5
lUl
£86
-16
-161
itoi
2,137
1,821
2,561»
13
109
1*18
39U
262
99
120
138
-2
578
515
2,560
1,631
130
29
555
321
175
191
China
21.967
227
69.996
5.61U
Hong
Kon£
2.873
6.787
3.U65
6i
7.725
396
1.1*99
-35
170
173
618
-79
-71*1
-156
-71
381
-1.228
2.738
611
2.858
3.178
2.318
2,291*
2.257
2,390
Japan
2?'
8U3
2.IUU
1,271
2,930
l»,23l*
ill
other
Total net
iaports or
exports (-)
13l»
3»»
86. 171*
3.22U
118
335.730
170.851
79.835
31*2
50U
10,808 2/
1,960
1*8
U33
617
672
223.1*49
70.677
5U,760
1,151*
721
730
82
187
22
52
1*37
^^
IU9
5.363
3.927
lt.517
1,1*10
396
Other
Asia
10,308
U.Ull
3.789
861
75
li*6
872
1,27?
70
76
67
87
'»,770
ng
.653
11*9
',567
66
85
i*,256
83
3,W*l
I>eceBb«r.
19l*l-January.
3.906
10.199
-23'*
-1*6
19110-May.
up
I1I.715
1.550
2.920
I.0U8
968
696
851
1.313
let imports from or net exports (-) toi
-33«
188
19110.
780
611
951
58.325
29.925
30.203
293
268
U3g
1
Calendar year
or Bonth
6.it«7
-19
Octoher.
HoTenber.
Decenher.
ISltl- January.
S.UlS
6.798
10.915
7.078
69
Jtay
August.
Ajnerlca
a. 995
12.1117
U52
816
igUO-ttay
Other Latin
Mexico
107
593
263
772
-198
-723
113
305
99
225
2,1*75
3.131*
-1*88
2.7301/
8. DepartBsnt of CoBseroe.
Includes net laport of $12,950,000 from franco.
Includes nst isrport of t9.791.0OO fron Slaa.
In the interest of national and heaisphere dsfenss. the Departaent of Comeree has tesiporarlly suspended publloatien of silTOr
export statistics by oenntry of destination. This action is effeetiTe vith statistics for May 191*1.
U.
OTHER
TREASURY
-6«-
STATISTICS
69
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Nationality
Kiimb«r of T6ia«li
19IW
Calendar 7«ar
IS^I
1940
Mir.
Iter
Sou
Joir
*»«.
Sept.
Oct.
>0T.
Dtc.
Jan,
Tal).
Kar.
Apr.
3l»,192
33.'»22
2.135
3.055
3,111(0
4.085
4,206
3,160
3,079
2.571
1.875
1.825
1.801
2.031
2.662
Cloarod to Caoadlan Oraat I<ik*^
ports
7,963
8,85>»
308
998
1,233
1.596
1.705
1.038
997
748
158
50
64
Cloarad to ooaotal and OTorsoaa
port*
26,229
1939
9r«jBd total
iaerlcan Toasoli
Torol^ Toaoola
362
2>*.568
1.827
2.057
2.207
2,1*89
2,501
2.122
2,082
1.823
1.717
1.775
1.737
1,948
2.300
7,822
7.577
5»
756
751
8;6
S4l
9*4
607
492
486
468
489
552
681
1.619
18.1107
16,991
1,283
1.301
I.U56
1,633
1,660
1,478
1,'»75
1.307
1,248
1.396
102
117
16
12
13
10
9
6
15
1,331
4
1.231
Solflaa.
3
5
4
5
3
Sritlth.
9.95^
9,>>82
667
669
gl*5
1.022
1.061
902
889
758
664
724
706
783
1,020
itenlth
60U
150
8
1
3
1
1
2
Ontoh
653
537
51
1*5
30
1*4
41
40
50
40
52
35
42
47
85
180
U
10
12
14
19
13
18
25
36
18
22
30
23
19
285
33^
137
20
19
21
2
1
2
8
1
5
4
8
10
12
2UT
323
860
21
19
19
27
33
42
27
25
21
15
11
7lt
87
80
78
75
69
80
72
25
66
22
699
71
68
81
84
Italian
278
161
28
37
12
1
Japanaeo
793
1U9
762
58
66
83
63
62
57
66
76
55
5l»
5^
55
51
8
10
10
9
9
7
7
9
10
8
8
8
192
175
9
180
188
176
138
137
155
155
151
173
162
risalth.
TroBoh
OoTsan
,
Oruk
Hondoraa. .••
•
1
Hlcara^uaB
Borvaglan
Svodlih
Other fla^i
<
2,7U1»
95
2,225
580
7't6
52
61
55
67
56
159
71
67
79
79
69
67
70
82
,
U67
361*
19
alt
20
31
33
39
38
24
37
28
25
33
28
<
U33
852
58
66
71*
75
85
69
72
83
78
71
98
92
Het reglitored tonnage (la thonaands of tone)
Calendar year
1940
1941
1939
1940
J*r.
May
J«aa
July
i^.
Sept.
Oct.
Hot.
Dec,
Jan,
fek.
Orand total.
70,306
62.185
4,759
5.845
5.915
6.340
6.331
5,405
5,432
5,04o
3.840
3,839
3.636
3.981
4.605
Cleared to Canadian Oreat Lakee
ports
12,030
13,769
667
1.674
2.125
2.098
1,662
1,605
1.438
259
139
212
274
815
Oleared to coaetal and oTeroeaa
ports
58,276
48,4l6
4,092
4.171
3,907
4,215
4,233
3,743
3,827
3.602
3.581
3.700
3.424
3.707
3.790
14,869
l6.6o4
1,424
l.5o4
1,481
1,54s
1.531
1.303
1.399
1,204
1,244
1,186
1.317
1.439
1,386
2,44o
2.428
2,398
2,337
2,5l4
2,107
2.268
2,4o4
Aaerlcan veesels.
43,407
31.812
2,668
2.667
2,426
2,667
2,702
Belgian
371
438
61
44
54
39
30
24
52
15
7
18
16
23
13
British
Banish
l4.904
10,390
829
837
1,022
1,121
870
790
792
743
S96
661
662
862
9
Terelgn Tsssels.
Butch
1.480
3^6
27
767
4
2,968
2,000
221
175
98
3
129
126
140
152
107
93
160
88
121
125
28
38
26
31
42
31
17
27
29
24
12
rinnlsh
French
137
273
17
17
14
21
28
1.922
503
82
90
81
8
2
15
2
Oeraan
2.l4l
24
10
8.
Oreek
833
988
74
60
67
85
99
124
75
67
71
57
5*
36
26
Hondoraa
9l4
1,176
99
114
107
100
102
100
111
97
95
107
98
111
110
264
Itallaa
1.982
885
171
185
39
3
Japanese
3.839
3,784
288
3^1
337
330
302
335
385
277
259
268
266
65
39
3
335
4
3
4
3
3
3
3
3
3
3
3
3
7,417
5,505
U55
433
389
426
4o7
373
351
373
421
399
417
417
4io
2.097
2.653
171
220
173
228
201
236
246
288
297
285
228
268
279
l.'*5^
1,050
1,782
51
87
58
103
82
159
171
76
l4o
107
156
109
185
-90
132
105
156
52
119
123
128
75
185
Iloara^oan.
..
lorwsf Ian..
.
Swedish
Other flees.
Sonroei
Apr.
883
Baporta froa Collectors of Ciistoas.
189
196
70
Vessels Cleared froiB the United States, Direct for Foreign Ports,
Classified by Port fron which Cleared
loafecr ef
Cslandar
1939
r*l
19I40
t«m«1s
191(0
ipr.
Najr
Jim*
Jolx
19'n
S«pt .
ia^,
Oct
Bm.
lOT.
Jib.
Apr.
frt
Atbto\iuls
236
297
22
65
Us
U6
31*
28
29
28
Baltlaor*
679
765
72
58
53
61
66
78
56
51
55
60
Beaton
gou
699
57
67
79
72
77
53
51
kl
55
9t
Boffals
1*55
3^1
6
36
1*9
ito
Us
kk
57
55
5
275
138
12
Ik
22
9
9
11
8
6
6
1
u
1.013
1,218
20
15U
197
200
170
138
151
126
62
10
73
19
lU
17
17
22
19
19
13
10
«9
Corpna Ohrlttl
Drtpolt
12
7«
59
20
0«lT«atoB
U69
3^5
36
39
25
31
29
23
5>»2
330
23
27
27
16
28
HQUstta
27
2>l
25
29
25
1.392
9U3
1,169
Ik
88
105
86
85
97
105
103
^
99
81
87
1,021
9^
133
73
77
59
52
57
65
67
63
61
71
n
322
360
38
37
Ul
2U
31
25
25
23
22
21
18
ak
!•» Orlaaa*
1.156
1,181
90
lou
35
102
99
90
87
96
92
85
103
78
103
116
Hm
3.929
296
31U
328
325
358
282
308
288
299
295
270
3to
i*k
86
7"
68
69
71
59
62
U«
61
61
58
67
k9
Lot iBt»l*t
Nlal
MeUl*
lork
Horfolk A l0wport •«•.
639
3,767
82U
Phlladalphia
56^
68U
57
52
56
^
51
63
55
56
63
65
57
58
62
l.'t37
1,26U
7't
71
126
188
183
103
85
66
78
83
99
eu
?ort Irthnr
309
2lU
21
21
27
17
13
15
95
15
17
12
8
18
595
929
ItO
91
97
112
UU
227
60
39
1(0
80
38
San Tranclaoo
530
"•76
39
ks
37
39
1*1
3"*
77
3U
9
eu
10
fioohettar
33
37
3^
30
3U
39
RnyMTinaVi
209
152
16
16
18
16
18
7
11
6
7
13
7
12
7
1,682
1,682
128
138
156
199
182
129
136
129
116
55
105
126
139
2
75
731
777
1.179
2,031
2,662
Tefe.
Mar.
ipr.
Port ia^lea, Vash
Seattle
Toledo
1,131
Other perte
15.370
Total
3!*,
192
33,1(22
7"*
163
179
168
158
126
126
120
17
750
1,251
l.SUS
2,112
2,306
1,1*1(0
1,1*67
1,089
663
721
2.135
3.055
3,1(1(0
l(.085
1(,206
3,160
3.079
2.5n
1,875
1.825
Net regleterad toana^ (In thoueanda of tona)
Calendar year
1939
191(0
I9U1
191(0
ipr.
May
June
July
in^
Sept.
Hot.
Om.
Jan.
913
72
125
162
96
85
85
2,306
219
166
155
189
181
236
177
166
176
186
209
183
2U6
2.530
1,685
126
120
11*1*
155
187
Ike
123
125
129
163
161
157
133
985
695
9
68
102
91*
111
102
75
116
18
Corpua Cbriati
1.258
619
57
66
98
1*1*
38
K3
35
25
au
13
15
Detroit
1.538
1,575
15
I5l(
2l*U
269
262
22l»
197
171
39
U
Qalveaton
l.35»(
95I*
96
115
81
69
60
80
60
51
57
39
27
98
Uo
Eonaton
2,230
1,221
89
118
55
lOl*
90
9K
111
91
86
68
7U
Uo
30
Loa in^elea
5.553
886
i*.523
339
358
31*0
3U6
361
3U8
UlU
1*0U
382
332
363
323
878
80
51
51*
63
1*7
1(8
U6
1*8
51
370
28
23
30
17
51(2
561
U9
56
1*9
76
37
56
39
36
Ul
UU
U7
26
39
3.on
2,926
216
2eu
268
236
225
290
107
2U1
258
207
2U«
286
19,566
ll*,07g
.256
1,279
237
1,126
1,125
1.25"*
985
1,17''
981
987
1,011
961
1,155
1,289
1,677
2,132
2U3
165
191
182
152
158
ll(0
152
165
lUO
171
il£
1,580
168
193
1U9
179
160
150
179
201
171*
19U
196
188
173
169
58
601
Baltlaere
BoBton
Buffalo
Nlaal
MoMle
Key Orlaana
Hev York
Norfolk A Vewport Ia«a.
Philadelphia
.
llU
Oct.
I7U
Aatatabula
22
63
5
UU
889
2,095
9U7
5U
58
IU8
81*
71*
58
59
66
60
62
1.316
783
78
90
97
100
11*3
Fort irttaur
66
ks
27
1*5
5"*
U2
27
30
U2
50
Bocheater
San Tranolaeo
1,1(07
l,8ll(
163
199
227
183
156
132
135
212
29*
119
1,761
151
152
187
1U8
237
2.159
97
ike
ll(8
117
131
117
U3
123
111
120
155
55U
"33
i»i
K5
39
51
59
20
31
17
26
20
Ul
22
3.198
3,05U
221
239
25I*
338
357
278
25U
21*1
221
35
Ikj
188
200
209
Port in^elea . feah
SaTannah
Seattle
1.368
2,031
150
323
33U
291
263
2U1
191
213
25
10
159
Other porta
lU.ieu
ll(,201
936
1,1*1*5
1,586
1,801
1,767
1,395
1.338
1,USI*
6U5
773
62U
658
953
Total
70,306
62,185
*,759
5.8U5
5,915
6,3Uo
6,331
5,U05
5,U32
5,oUo
3,8Uo
3,839
3,636
3.981
U,605
Toledo
Source
I
Baperte froa Collectora of Cuatoaa.
71
Treasury Depertraent Criminal Cases in the United States District Courts^
SEMIANNUAL
CUMULATIVE
-72-
INDEX
73
Bulletin of the Treasury Dei>artinent
Cumulative Index for January -June 1941
Siplaaation: All Itrae In this index are groopad by aubjact aattar Into tan lactlons vhlcb are arranged alphabetloall/. Within aaoh iactlon.
the aaln Iteni ar« aleo arranged alphabetically, while subordinate detail le arranged la the order In vhlch It wa« pohllehed. 1U.ate datae
are Q)eclflad, the Iteae listed daeerlba historical tablee presentloc data for a noaber of recent fiscal or calendar years, and 4 series of
raeant aoBtha.
PaC* anaber
Karoh
^ril
Nay
36-37
itS-lA
kiyiA
U3-I1I1
38-lH
H5-I18
1^-90
UT-go
51-52
lt5-U«
6a-i»3
50
51
52
53
1*5-1*6
52-53
U7-4«
5^55
5^-55
56-57
55
57
Jannary Tebmary
I,
Jtm*
Capital aoTeaente betwean the Dnlted States and foreign cotmtrles
CiaalatlTo suaaary for period beginning 1935*
Vet capital Borement between the U. S. and foreign countries
Details for racent weeke:
Short-tern foreign llabllltlee and assets
foreign secnrlty traneactlona
foreign balances In brokerage aoconnts
Security transactions In Joint foreign arbitrage accounts
foreign transactions In doBOstio oonritlas
foreign exchange transactions
let position in foreign currencies
36-37
je-Ui
IS
Rerlslene In statistics en capital BOTsaaBts
59-60
Oonaiy tablee for the calendar year I9U0
>*l-l»
II. Onateas statistics
Oo^odltles tiported under quota proTlsionst fueta yaare to dAte
60
ItO-Ul
OustOBs duties and taxss collected:
By tariff eehedules
By conntriss froB which l^erts originated
U
12
3«
39
Talnas of dutiable and iaiable lq>orts, by tariff aehadolaa
U
3«
Ill, faderal reoelpts and e:q>anditures
Budget receipts and eipendltures;
Soaaary of operations for fiscal yaars to date
Total budget receipts and eipendltures, by nonths:
Beginning January 193^
Beginning January 193^
Budget reeelpte and ezpendlturee by aajor olasaif ioatlone
Budget expenditures classified as ganeral. by Bajer functions
Budget expenditures olaasified as rerelring funds (net), and as transfers to
trust accounts, etc
Oash InooBS and outgo:
Cash inooae and outgo
Total cash Inoone and
Beginning January
Beginning January
ef the Tr«aflUX7. by aajor olasslfl oat ions
outgo, by Bonthoi
193^
193^
2
5-«
3-l»
6
I*
5
7
5
7
6-7
7
g
5
7
5
7
I
13
15
8
10
11
19-16
»-9
lo-u
U-12
13
13
6
6
I
I
9
9
li>
7
7
7
?
9
9
10
10
10
13
Ik
Social insurance accounts
Reoelpts and expenditures under Social Security let, Oeneral fttnd aooounts....
Receipts and szpendituros, federal Old-Age and SurTiTors Insurance Trust fad.
Receipts and expenditures under Railroad Retlreaent and Ballread Une^leyBant
Insurance Acts, Oaneral fond accounts
Receipts and expenditures, Railroad Retlriaent account (Trust account)
Receipts and expenditures, Uaes^loyBoot Trust fund
1
:
Ik
Ik
IT. General fund ef the Treasury
16
u
Components of sllrer Bonetary stock
5H
52
6i>
61
59
Oold assets and llabllltlee of the Treasury
52
90
£2
59
57
Aaaete. llabilitleet and balance in General Tnnd
T. Oold and sllTor etatlstlce
InoreBOBt froB reduction In weight of gold dollar, to March 3I,
19''(1
Monetary stocks of gold and silrsr
59
53-5*
51-52
63-6U
60-61
5S-59
Vet BOTeaent of gold to and froa the United States
Vet Boreaent ef silTor to and froa the United States
52
90
62
59
57
56
5H
66
63
61
SeigAierage on sllrer, by typee
55
53
65
62
60
811 Tor of specified classifications acquired by alnts and assay offices
5'»
52
6U
61
99
Sllrer prodnotlon. by countries
55
53
65
62
60
Treasury gold receipts, for recent quarterly periods
52
Talue of foreign eurrenciee in
tens
of gold
99
56
TI. OoTomaental corporations and credit agencies of the Tfalted States
Aaount of obligations outstanding guaranteed by the U. B., by agencies
Assets and liabilities and proprlstary interesti
HoTeaber 50. 19*»0
Deceaber 31. 19>*0
January 3I. I9UI
febmary 2«, I9U1
March 3I, 19UI
April 30, 19UI
33
2S
U9-50
74
Cumulative Index for January
-
June 1041
-
(Continued)
Pa^e nuabar
January Tabruary
TI.
Harcli
J^>rll
30
3"
Hay
June
QoTamaantal eorporatloai and cradlt agagclaa of tha Uaitad Statat (continued)
financing operations In aecurlties guaranteed by the U. S
33
Maturity echednle of eeeurltlei guaranteed by the U. S.t
December 31 ig^W
January 3I. I9UI
February 28, 19l»l
March 31 , 1 gltl
>prii 30. igui
May 31 igltl
31
37
,
3^*
31
35
32
38
.
Sourcee and uaee of fundi:
Tlecal year to date
froB Inception of organisation
29-30
31-32
29-30
31-32
26-27
28-29
30-31
32-33
27-28
29-30
37
38-39
5^
35-36
33-3'*
35-36
Til. Internal rOTenua etatlatlce
Collections of Internal rerenua:
Coi^aratlTe details for currant parlode.
Sunmary data
6
8
33
7-8
9-10
3't-35
lio
1*1-1*2
Till. Mlscellaneoua Treasuiy itatlatlce
Balance sheet of Szchan^e Stabilisation Toud:
September 30 igitO
December 31 isio
50-51
,
1-2
.
H.
Treasury Departaant crlalnal cases In the D. S. District Coorta, for rseeat Bonttaa.
61
59
67
Tassels cleared from the U. S. direct for foreign portsi
By nationality
Sy ports f roB vfaleh olaarad
58
59
56
57
n
65
69
70
Ownership of QoTernment securities
Bank holdings of U. 3. OoTemsent securities and of secnrltias guaranteed by the U.
Decanber 31 19^. according to reports to r^errisory authorities
3.
18-19
•
Distribution of tax-exe^t securities by classes of holders, 1937-^
1-2
Market transactions in Oorenuisnt securities for Treasury IttTectaent aoeoonts.
Bonthly beginning January 1937
Securities held by tl.
December 31 191(0
March 31 19UI
S.
17
19
13
15
16
19
OoTenuBant agencies and trust funds:
17-18
,
22-23
,
Sumary distribution, by holders, of securities issued by the
U.
S.
OoTermant and
guaranteed by the U. 3
17
19
lU
21
17
Treasuiy surrey of the ownership of OoYeruBant oacuritles by large banks and inauranea
ooi^aBles, as of:
March Jl 19UI
ipril 30, 19U1
1-3
,
1-fi
X« Public debt of the United States (aroluding data on ewnerahip)
Bond yields:
ATOraga yielde of loag-tena Treasury bolide and hl^h-grade coxporate bonds, for
recent months, weeks and days
Chart shoving yields of Indirldual issuas of Treasury bonds and notes:
January 15. 19'tl
February I5, 19UI
March 15, 1941
^rU
2U-25
2U-25
25-26
22-23
27-28
26
26
23
27
15, 19'tl
May 15, I9U1
June 16, I9U1
21*
29
Composition of the public debt
CoBputed rate of Interest on the public debt
Debt position of U. S. under liaitations Inpooed by Section 21 of the Second Liberty
Bond Act, as amended:
Deceaber 31 , l9»
March 31 191*1
17-18
19-20
1I1-15
15-lS
16-17
19-20
2U
2U
21
25
22
27
19
,
Maturity eehadule of U.
Saeamber 3I 19l«
S,
OoTernjnent interest-bearing marketable securities outstanding:
,
Jamuuy 31,1961
22-23
22-23
February 28 191*1
March 31 . 1941
19-20
,
i*rU
23-21*
20-21
30, 191*1
May 31,
25-26
191*1
Offerings of aarketable issues of Treasury bonds and Treasury notes:
Since July 1, 1937
Since January 1, 1938
16
Offerings of Treasury bills:
Since July 1 1939
Since March 1 191*0
a
19
21*
18
21
.
22
,
Hecelpts and e:q>endltures on account of public debt
Stataaent of the outstanding public debt Jnna 30, 19'*0. cospared with:
December 31 19l*0
January 31 191*1
February 28, 191*1
March 31,191*1
ipril 30 191*1
Nay 31, 191*1
13
17
.
,
,
18
13
15
16
19
1
e^/
/
Treas.
HJ
U.S. Treasury Dept.
10
.A2
1941
c.l
Treasury Bulletin
us TREASURY
1
w^^^-
LIBRARY
0031900
@FedFRASER