Full text of Treasury Bulletin : June 1968
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Treasury Bulletin
J u n e 1968
U N IT E D
STATES
O F F I C E
TREASU RY
O F
T H E
DEPARTM ENT
S E C R E T A R Y
T h e
T rea su ry
B u lle tin
S u p e r in te n d e n t
U .S .
G overn m en t
S u b s c r ip tio n
P r in tin g
per
year
S in g le
o f
is
O ffic e ,
$ 8 .5 0
copy
fo r
s a le
by
th e
D o cu m e n ts,
W a s h in g to n ,
d o m e s tic ,
p r ic e
v a r ie s .
$ 1 1 .0 0
D .C .
20402
fo r e ig n .
June 1968
CONTENTS
Treasury financing operations..................................................................
II
Federal fiscal operations.............................................................................
1
Federal o b lig a tio n s.....................................................................................
10
Account of the Treasurer of the United States.....................................
14
Monetary statistics.......................................................................................
17
Debt outstanding..........................................................................................
18
Statutory debt lim itation...........................................................................
23
Public debt operations..................................................................................
24
U nited States savings b on d s.................................................................
57
United States savings notes. .......................
...................................
61
Ownership of Federal securities................................................................
62
Treasury survey of ownership of Federal securities..............................
64
Market quotations on Treasury securities..............................................
69
Average yields of long-term bonds...........................................................
72
National bank reports.................................................................................
74
International financial statistics..............................................................
75
Capital movements.....................................................................................
80
Corporations and certain other business-type activities.....................
105
Cumulative table of contents.....................................................................
139
Note:
Details of figures may not add to totals because of rounding.
Treasury Bulletin
T reasu ry
F in a n c in g
O p e r a tio n s
Treasury Bills - General
9-Month and O n e - Y e a r B i l l s
On May 23 tenders were invited for $500 million, or
Treasury bills are sold on a bid basis.
The face amount
thereabouts, of 2 7 3 - d a y T r e a s u r y bills, r e p r e s e n t i n g an
is payable without interest at maturity.
additional amount of bills dated February 29, 1968, maturing
bearer form only, and in denominations of $1,000, $5,000,
February 28, 1969, and for $1 billion, or thereabouts, of 365-
$10,000, $50,000, $100,000, $500,000, and $1,000,000 (maturity
day Treasury bills to mature May 31, 1969, both series to be
value).
issued May 31, 1968.
branches.
These issues were to refund $1.4 billion
of bills m a t u r i n g May 31 and to raise $100 m i l lion cash.
Tenders were ope n e d on May 23.
Tenders are received at Federal Reserve banks and
Banking institutions generally may submit tenders for
account of customers.
Tenders received for the 273-day bills totaled $1,140
They are issued in
Tenders may be made without deposit by
incorporated banks and trust companies and by responsible and
million, of which $500 million was accepted, including $14
recognized dealers in investment securities.
million of noncompetitive tenders.
The average bank discount
others must be accompanied by payment of 2 percent of the face
Tenders received for the 365-day bills totaled $1,861
by an express guaranty of payment by an incorporated bank or
rate was 6.086 percent.
Tenders from
amount of bills applied for, unless the tenders are accompanied
million, of which $1,002 million was accepted, including $28
million of noncompetitive tenders.
trust company.
Noncompetitive tenders (without stated price), usually for
The average bank discount
$200,000 or less from any one bidder, are accepted in full at
rate was 6.079 percent.
the average price of accepted competitive bids for an issue.
Payment for accepted tenders must be made or completed on
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in May totaled
the date of issue, in cash or other immediately available funds
$13.5 billion, replacing $12.6 billion of maturing bills and
or in a like face amount of Treasury bills maturing on that
raising $900 million cash.
date.
There were four 91-day issues and
Payment for 13-week, 26-week, 9-month, and one-year
one 90-day issue of $1.6 billion each and five 182-day issues
bills may not be made by credit in Treasury tax and loan
of $1.1 billion each.
accounts.
Average rates for the new issues are
shown in the following table.
13-week
Foreign Series and F o reign Currency Series
(Additional amount of bills of
original maturity of 26 weeks)
Date of —
Additional
issue
1968
May 2
9
.16
23
31
Original
issue
1968
Feb.
Approximate
equivalent
annual
average
rate 1/
26-week
Foreign series securities issued in May totaled $903
million, consisting of eleven certificates of indebtedness
Date of
issue
Approximate
equivalent
annual
average
rate 1/
and four notes.
million.
R e d e m p t i o n s for the m o n t h total ed $913
At the end of May, foreign series securities out
standing totaled $1,866 million.
(Details are shown on page
53.)
Foreign currency series securities issued in May consisted
1
8
1
23
29
5.499
5.506
5.557
5.848
5.697
1968 2 2/
May
9
16
23
31
5.611
5.697
5.750
5.996
5.869
of one note denominated in Swiss francs equivalent to $30
million.
Redemptions for the month totaled an equivalent of
$30 million.
At the end of M a y f o r e i g n currency series
securities outstanding totaled an equivalent of $1,615 million,
and were denominated in Austrian schillings, Belgian francs,
1/
Bank discount basis.
This was an additional issue of the bills dated
October 31, 1967.
German marks, Italian lire, Netherland guilders, and Swiss
francs.
(Details are shown on page 56.)
III
June 1968
T r e a s u r y F in a n c in g O p e r a t io n s - (C o n tin u e d )
U.S. Savings Bonds and U.S. Savings Notes
On May 31, 1968, President Johnson announced an increase
"The savings bonds program offers a partnership in which we
should all be members. I extend my warmest invitation to every
family to join."
in the interest rates on Uni t e d States Savings Bonds and
freedom shares (U.S. Savings Notes).
In making this announce
ment the President stated:
n I am today announcing an increase, to become effective June 1,
1968, on the interest rates for both United States Savings
Bonds and freedom shares.
"The new rate on both series E and H savings bonds will move
from 4.15 to 4.2fx percent — the maximum permitted by law.
This higher rate will apply not only to newly-purchased bonds
but also proportionately to all outstanding E and H bonds for
their remaining period to next maturity. Thus, present bondowners will be rewarded for investing in America and will not
have to cash in their present bonds to take advantage of ‘
the
higher rates.
11The rate on freedom shares will be increased from the present
4.74 percent to a full 5 percent when held to maturity of four
and one-half years. Since these are savings notes, rather than
savings bonds, there is no provision in the lav for applying
this increase to freedom shares which are outstanding. I am
assured, however, that because of the rising scale of freedom
share interest accruals, most of these outstanding shares will
earn a comparably high rate for their remaining period of
maturity*
On the day President Johnson's statement was released, the
Treasury Department announced that the increased rate on Series
E and H savings bonds will be applied, in most cases, to the
first full six-month interest period beginning on and after
June 1, 1968.
The increased return on Series E and H savings
bonds will be reflected in the final interest period before
maturity.
Series E bonds issued June 1 or thereafter will now return
4-1/4 percent interest, compounded semi-annually, when held to
maturity of 7 years.
Series H bonds will return 4-V^+ percent
also when held to a maturity of 10 years.
Outstanding Series E and H savings bonds will return
comparably higher yields for the remaining time from June 1 to
next maturity.
This increase will also be reflected in the
final interest period.
B e g i n n i n g June 1, the freedom share - savings bonds
combination will be available for over-the-counter purchase.
"Limitations on the combination purchase of bonds and freedom
shares will also be relaxed so that any American, at any time,
may buy this attractive savings package over-the-counter at his
bank rather than only through a bond-a-month plan.
"Savings bonds and freedom shares now become a more attractive
investment than ever before.
"As a direct obligation of the United States they are the ulti
mate in safety — a solid and secure base on which any family1s
savings and investment program might well be founded. They pay
a good, and absolutely guaranteed, return. They are ideally
suited for any important long-range goal, such as education,
home-ownership, or retirement. But aside from these practical
benefits, these securities offer much more. They offer an
opportunity for the citizen to participate in America’s goals
and dreams — to become involved in the achievement of all the
things to which we aspire as a free people.
Note:
Individuals may buy freedom shares, without signing up to
become a regular purchaser under either a payroll savings or
bond-a-month plan, provided they buy a Series E savings bond of
the same or larger denomination at the same time.
Individuals
may purchase up to a face value of $350 of freedom shares each
calendar quarter to an annual limit of $1,350.
The monthly limitations remain on the automatic purchase
plans —
payroll savings and bond-a-month plans.
Deductions
for the notes, under a payroll savings plan, shall not be more
than $ 2 0.2 5 per weekly pay period, or $40.50 per biweekly or
semimonthly pay period, or $81.00 per monthly pay period.
Deductions under a bond-a-month plan shall not exceed $81.00.
Details of Treasury market financing operations lire shown elsewhere in tables on public debt operations.
June 1968
1
___ F E D E R A L F IS C A L O P E R A T IO N S _____
Table 1. - S u m m ary o f F is c a l O p e r a t io n s
(In millions of dollars)
Means of financing - net transactions
Buderet receipts. expenditures and lending
Loan account
Receipt-expenditure account
Fiscal year
or month
Net
receipts
2/
Net
expend
itures
Surplus.-or
deficit(-)
Loan
disburse
ments
Loan
repay
ments
y
Net
lending
y
Budget
surplus or
deficit(-)
Borrowing s from the Dublic - Federal securities
Invest
Total
ments of IMF
Public debt Agency
borrowings
Govern
hold from the
securities securities ment
ings
public
accounts
y
y
7,859
8,310
7,869
9,621
9,646
10,237
10,911
14,628
17,787
5,201
6,427
6,671
7,271
9,791
9,693
9,662
10,796
12,611
-2,659
-1,882
-1,198
-2,351
145
-545
-1,249
-3,832
-5,176
u
20,869
20,372
15,091
17,106
-5,779
-3,265
-19,805
-7,954
8,363
1,625
2,640
9,230
7,659
5,853
5,561
2,633
6,314
20,810
11,877
1,043
1,647
-232
1,486
HI
551
694
4,.040
5,080
-534
962
583
604
1,424
2,858
2,260
3,283
9,026
7,448
4,597
7,809
9,174
1968(E st.)..................
1969(E st.)..................
79,350
92,660
94,577
99,880
106,827
112,979
117,134131,254
150,075
155,830
178,108
1967-April..................
May......................
June....................
16,924
11,106
20,557
-3,145
3,087
-4,667
-3
1,085
930
-239
3,603
1,695
July....................
August................
September..........
October..............
November............
December............
8,800
11,647
14, 934
8,601
10,922
12,389
4,416
5,213
46
4,606
4,588
-427
111
16
-213
442
24
1,371
-135
2,068
-513
-308
265
281
1968-January..............
February............
March..................
12,237
12,134
11,899
19,081
1,596
5,296
-2,083
-2,489
1,434
100
287
1,357
-932r
l,536r
-432r
5H
-H
-220
-20
-19
3,976r
4,081r
-l,345r
-1,626
Fiscal 1968 to date.
122,643
20,763
4,930
2,345
-709
24,058
1959.............................
1960.............................
1961.............................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
u
U
169,856
182,797
-14,026
-4,689
14,88lr
13,741
14,340r
15,233
-2,644**
-1,607
-2,442r
3,848
-20,810
143,453
1,890
1,718
1,867
1,611
1,301
1,030
1,256
1,132
-589
-688
-611
-479
15,982
11,885
-4,097
-3,233
-2,295
-3,053r
3,369
-24,907
Means of financing - net transactions (continued)
Within
general
account of
Treasurer,
U.S.
With
other
Government
officers
With
Interna
tional
Monetary
Fund
Total
Other
means of
financing
y
Total
budget
financing
-4,399
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
- 4,648
1,020
-173
-38
21
-110
132
-58
41
371
258
-5
1967-
2,064
-3,259
2,133
-208
-944
1,729
-794
59
-555
621
-609
382
1,775
1,539
-3,512
1,595
-18lr
-533
768
413
-180
19
l,608r
1,225
-2,924
2,027
l,473r
285
3,233
2,295
3,053r
-3,369
683
989
128
JL,800
2,649
24,907
July..................
August..............
September........
October............
December..........
1968--January.. . . . . .
February..........
Fiscal 1968 to date.
-2
-95
-1
32
100
375
113
_
9
_
-
5
5
-
45
H
220
20,840
8,000
Federal securities
1959.
1960,
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968(Est.)................
1969 (E st.)................
14
-259
-258
-171
-255
-367
381
-447
-342
-391
-700
General
account of
Treasurer,
U.S.
Public debt
securities
Invest
ments of
Govern
Agency
securities ment
accounts
y
5,048
6,695
6,463
7,948
8,089
8,640
9,334
13,374
18,454
25,899
30,495
IMF
hold
ings
y
5,350
8,005
6,694
10,430
12,116
11,036
12,610
12,407
7,759
8,779
8,606
284,706
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
2,684
-3,858
2,515
8,884
5,626
7,759
327,801
330,888
326,221
-303
-945
1,766
-689
434
-397
7,551
6,607
8,336
7,542
7,601
7,046
330,637
335,850
335,896
340,502
345,090
344,663
18,810
18,835
20,206
8,821
10,359
6,847
8,442
346,259
351,556
349,473
346,984
.21,741r
22,027
23,384
74,588r
76,125r
75,693r
76,207
2,658
2,638
8,442
346,984
23,384
76,207
-4,423
2,416
-1,679
3,697
1,373
-1,407
2,327
-392
-4,996
1,018
-173
7/
Selected balances, end of period
Changes in cash and monetarv assets (deduct)
Fiscal year
or month
7/
7/
7/
-18
-219
19,805
7,954
865r
-560r
Source: Data shown on this table are on the basis of budget concepts adopted
pursuant to recommendations of the President's Commission on Budget
Concepts, as used in the 1969 Budget document. Actual figures are on the
basis of the monthly statement of receipts and expenditures of the
Government; the loan account data from 1959 to 1967 and a ll estimates are
from the 1969 Budget document released January 29, 1968.
1/ Includes investments in non-Federal securities.
2 / For“content see Table 2.
2/ For content beginning January 1968 see Table 3.
lj See•footnote 9.
%
u
8/
9/
347,031
358,908
16,438
17,523
18,454
18,565
18,582
18,368
21,640r
52,862
53,824
54,408
55,011
56,435
59,292
61,553
64,836
73,862
79,993
89,167
Held by
the public
7/
7/
2,937
2,237
290,000
298,000
2,878
2,619
290,433r
294,512r
293,l69r
291,542
2,619
291,542
68,564
72,167
73,862
73,727
75,796
75,282
74,974
75,239
75,520
For content see Table 5.
Non-interest bearing special notes issued to the International
Monetary Fund.
Data for prior years are being developed.
Includes accrued interest payable on public debt securities,
deposit funds, miscellaneous liability and asset accounts,
and seigniorage.
For content see "Debt Outstanding", Table 7.
Revised.
2
Treasury Bulletin
FED ERAL FISCAL O P E R A T IO N S ----------Table 2. - Budget Receipts by Principal Sources
(in millions of dollars)
I n t e r n a l Revenue
F is c a l y e a r
o r month
In d iv id u a l
N ot
w it h h e ld
W ith h e ld
1959...........................
1960 ...........................
19 6 1 ...........................
1962 ...........................
1963...........................
1964...........................
1965...........................
1966...........................
1967...........................
29,001
31,675
32,978
36,246
38,719
39,259
36,840
42 ,8 11
50,521
56,400
11,733
13,271
13,175
14,403
14,269
15,331
E x c is e ta x e s
Em ployment ta x e s
Income ta x e s
C o rp o
r a tio n
T o ta l
income
ta x e s
18,092
58,826
22,179
21,765
67,125
67,918
71,945
75,324
78,891
79,792
92,132
21,296
F o r o l d -a g e ,
d is a b ilit y ,
For r a i l
and h o s p i t a l ro a d r e
in s u ra n c e
tir e m e n t
8,004
10 ,2 11
11,58 6
11,686
525
607
571
564
572
594
F o r un
em ploy
ment
in s u ra n c e
T o ta l
em ploy
ment
ta x e s
324
341
345
458
948
851
622
567
603
20,256
26,958
12,502
12,708
15,004
17,003
17,104
16,820
18,486
18,850
104,288
13,484
15,558
15,846
19,005
25,563
20,325
23,255
32,400
35,200
109,125
125,755
26,529
30,494
866
621
28,016
957
659
6,216
14,102
793
2,171
2,642
2,923
3,080
3,405
8,854
11,159
22,336
24,301
26,131
30,834
34,918
636
684
H ighw ay
Revenue
A ct
3 ,646
O th e r
8,589
E s ta t e
and g i f t
ta x e s
9,222
1,353
1,626
9,1 41
9,672
10,005
10,304
2,035
2,1 87
1,9 16
2,416
T o ta l
in t e r n a l
re ve n u e
D e d u c t:
R efu n d s
5 ,0 8 7 r
5 ,2 1 7 r
5,948
6,235
6,536
7,115
5,991
7,211
9,5 1 0
7 4 ,710 r
86 ,5 5 8 r
88,453
93,206
99,390
105,146
108,443
121,669
138,864
3,782
4,0 37
4,652
1 1 ,0 1 1
9,362
9,4 61
2,746
3,094
3,014
32,110
4,483
4,903
9,629
10,028
3,140
3,440
10,700
11,161
143,693
165,075
1968 ( E s t . ) ..........
1969 ( E s t . ) ..........
67,300
1 9 6 7 -A p r..................
M ay..................
Ju n e ...............
3,5 91
4,9 87
4 ,2 04
701
3,071
4,295
1,065
9,3 2 8
6,753
16,602
3,142
2,9 04
2,490
11
125
74
4
4
2
3,157
3,033
2,5 66
326
355
348
697
919
945
352
445
196
2,316
2,3 86
841
16,318
9,1 18
19,817
J u l y ...............
A ug..................
S e p t ...............
O c t ..................
N o v ..................
D e c ..................
3,843
5,164
4 ,236
4 ,1 71
5,302
4,4 77
264
211
2,8 64
298
162
351
946
642
4,032
913
588
4 ,2 24
5,053
6,017
11,132
5,381
6,051
9,052
1,957
2,515
2,035
1,381
1,977
1,499
12
129
70
8
129
1,970
64
1
2
1
1
1
2
2,1 06
1,390
2,1 07
1,565
369
463
355
345
383
339
873
662
733
876
928
822
207
308
199
234
193
210
253
247
190
175
191
168
8,218
9,8 48
14,335
8,051
9 ,4 7 1
11,820
1 9 6 8 -Ja n .................
F e b ..................
M ar..................
A p r .................
A , 352
5,801
5,508
4,045
3,800
1,100
697
7,687
940
650
4,439
4,339
9,092
7,552
10,644
16,072
1,517
2,799
1,986
3,095
12
103
93
15
82
498
9
4
1,611
3,400
2,088
3,113
366
827
652
851
863
238
495
428
311
348
204
1,400
235
450
2,842
2,556
11,639
10,837
11,287
18,290
F i s c a l 1968 t o
d a t e .........................
46,898
17,434
21,715
86,046
20,761
634
601
21,996
3,706
8,086,
2,4 77
In s u ra n c e
premiums
D e p o s its b y S ta te s
F is c a l ye a r
o r month
Custom
d u t ie s
R a ilr o a d
Unemployment
In s u ra n c e
Act
O ld -a g e
s u r v iv o r s ,
d i s a b i l i t y and
h e a lt h
in s u ra n c e
1959.....................................
1960.....................................
1961.....................................
1962.....................................
1963.....................................
1964.....................................
1965.....................................
1966.....................................
1967.....................................
948
1,123
1,008
1,171
1,241
1,284
1,478
1,811
1,972
110
162
161
155
158
156
152
148
146
539
708
824
947
1,071
1,253
1,351
1,554
2,257
1,701
2 ,167
2,398
2,729
3,009
3,042
3,052
3,067
2 ,917
1968 ( E s t . ) ....................
1969 ( E s t . ) ....................
2,072
144
142
2,600
3,003
1 9 6 7 -A p r...........................
M ay...........................
J u n e .........................
150
166
176
J u l y .........................
Aug............................
S e p t.........................
N o v ...........................
D ec............................
160
178
163
179
193
160
1
15 r
20 r
1
H r
24r
1
llr
24r
1 9 6 8 -Ja n ...........................
F e b ...........................
M ar...........................
A p r ...........................
181
158
168
191
F i s c a l 1968 to
d a t e ...................................
1,732
2,142
M e d ic a l
in s u ra n c e
f o r th e
aged
Unemployment
in s u ra n c e
2,646
109
105
128
111
222
179
615
491
1,093
788
718
828
947
1,372
1,713
1,805
2 ,900
2,800
714
895
1,335
1,380
8
638
41
133
857
29
52
45
54
3
675
32
10
518
16
103
613
63
38
401
39
51
44
51
53
47
49
1
10
24
1
15
485
12
50
36
299
18
46
107
1,818
208
353
79,350
92,660
94,577
99,880
106,827
112,979
117,134
131,254
150,075
2,175
2,450
268
294
72
72
155,830
178,108
96 r
106r
106
159
154
156
15
15
167
6
6
7
16,924
11,10620,557
114r
ll8 r
lO O r
105
108r
10 5r
149
159
159
155
167
168
9
11
12
13
11
13
9
10
6
5
6
5
8,800
11,647
14,934
8,601
10,922
12,389
140
-3
21
69
19
5
3
7
5
12,237
12,134
11,899
19,081
176
61
122,643
145
114
180
182
175
201
1,756
517
1,109
1,695
S ource:
Data shown on t h i s t a b le a re on th e b a s is o f budget co ncep ts adopted
p u rs u a n t to recom m endations o f th e P r e s i d e n t 's Comm ission on Budget
C o nc ep ts, as used i n th e 1969 Budget docum ent.
E s tim a te s a re from th e
*
r
26
20
28
31
36
34
38
45
71
46
77
54
113,795
M is c e lla n e o u s R e c e ip ts
F e d e ra l
Net
em ployees
D e p o s its o f
bu d ge t
Deduc b: r e c e ip t s
r e tire m e n t
e a rn in g s b y A l l
R efunds
o th e r
c o n t r ib u t io n s F e d e ra l
R eserve
banks
768r
764r
845r
874r
944
1,006
1,079
l ,1 2 8 r
l,2 l8 r
_
_
_
_
_
_
_
8,516
98
107
246
1969 Budget document r e le a s e d J a n u a ry 29, 1968.
Less than $500,000.
R e v is e d .
June 1968
FEDERAL FISCAL OPERATIONS
INTERNAL
1954
REVENUE
C O L L E C T I O N S B Y PRINCIPAL S O U R C E S
1954 56
58
’60
62
’64
’66
68
Source: InternaVRevenue Service collection reports and Monthly Statement of Receipts and Expenditures of the U. S. Government. For explanation ofdifference
in reporting basis from budget receipts through 1954, see the Treasury Bulletin for July 1962, p. 80, and in the Annual Report ofthe Secretary of theTreasury
for 1962,p. 599.
* Beginning with the fiscalyear 1955, includes undistributed depositary receipts and unapplied collections.
*Includedin "Excise Taxes”above. Currentyear collections of "Alcohol and Tobacco Taxes') andprecedingyear comparable periods (derivedfrom Internal
Revenue Service collodion reports), lag behind total excise tax figures by one month.
OfficeoftheSecretaryof theTreasury
B-I65-X
Treasury Bulletin
4
— F E D E R A L F IS C A L O P E R A T IO N S —
Table 3. - B u d g e t O u tla y s by A g e n c ie s
(In m illio n s o f d o lla r s )
F is c a l year
o r month
L e g is
la t iv e
Branch
J u d i
c ia r y
E x e c u t iv e
O ffic e
o f th e
P r e s id e n t
Funds a p p r o p r ia t e d
oo one r r e s m e n o
N et
ex p en d
it u r e s
N et
le n d in g
A g r ic u l t u r e D ep a rtm en t
T o ta l
N et
ex p en d
itu r e s
N et
le n d in g
6 ,5 5 6
6 ,7 9 0
150
378
T o ta l
Commerce D ep a rtm en t
N et
ex p en d
itu r e s
N et
le n d in g
T o ta l
1/
1968 ( E s t . ) ...........................
1969 ( E s t . ) ...........................
274
285
95
102
32
33
5 ,0 6 2
5 ,4 2 4
H
*
5 ,0 7 6
5 ,4 2 4
1 9 6 8 -J a n u a r y .........................
F e b r u a r y .......................
March..............................
A p r i l ..............................
May...................................
J u n e ................................
22
25
8
30
6
7
8
6
3
3
2
4
379
31 2
523
350
1
3
1
3
379
315
524
353
212
67
23
3 ,8 9 8
14
3 ,9 1 2
6 ,7 0 5
7 ,1 6 7
30
96
16
62
417r
400
761
734
447r
495
777
796
737
795
45
58
79r
67r
*r
104
14
3
4
80 r
81r
4r
108
613
38
651
»
7 82
853
J u l y ................................
A u g u s t............................
O c t o b e r .........................
N ovem ber.......... ..
D ecem b er.......................
F i s c a l 1968 t o d a t e . . .
H e a lt h , E d u c a tio n , and
D e fe n s e D ep artm en t
wexiare Department
M ilita r y
F isc a l year
o r m onth
N et
ex p en d
it u r e s
N et
le n d in g
6 ,2 1 7
T o ta l
C iv il
2/
N et
exp en d
itu r e s
N et
le n d in g
2 99
.
6 ,5 1 6
H p u sin g and Urban
u ev e± o p m ent uepairtm ent
T o ta l
N et
ex p en d
itu r e s
N et
le n d in g
T o ta l
3,216
I n t e r i o r D ep a rtm en t
N et
ex p en d
itu r e s
N et
le n d in g
T o ta l
J u stic e
D e p a r t
m ent
1/
1968 ( E s t . ) ...........................
1 969 ( E s t . ) ...........................
7 3 ,6 9 4
7 6 ,6 5 8 -
1 9 6 8 - J a n u a r y .........................
6 ,8 9 1
6 ,1 6 4
6 ,0 6 9
6 ,8 3 2
6 3 ,1 8 2
March..............................
A p r i l ..............................
May..................................
J u n e ................................
*
4 ,5 5 1
758
911
21
12
779
923
444
555
365
328
305
284
507
360
355
3 01
114
-7 5
-3 4 6
86
1
*
2
2
115
-7 4
-3 4 4
88
34
35
36
40
2 ,8 2 5
3 ,3 4 9
414
16
430
35 2
7 3 ,6 9 5
7 6 ,6 5 7
1 ,3 7 8
1 ,3 4 3
4 0 ,7 8 7
4 5 ,8 8 9
72
-1 1 9
4 0 ,8 5 9
4 5 ,7 6 9
985
1 ,7 5 6
3 ,5 6 5
1 ,4 6 0
1
-1
6 ,8 9 1
6 ,1 6 3
6 ,0 6 9
6 ,8 3 1
101
79
75
85
3 ,2 3 3
3 ,2 9 8
3 ,5 5 9
3 ,4 2 9
14
18
22
5
3 ,2 4 7
3 ,3 1 6
3 ,5 8 1
3 ,4 3 4
142
32
50
17
-6
6 3 ,1 7 6
1 ,0 8 4
3 2 ,6 2 4
89
3 2 ,7 1 3
523
-1
*
J u l y ................................
A u g u s t...........................
S ep te m b e r ....................
O c to b e r .........................
N ovem ber.......................
D ecem b er.......................
F i s c a l 1968 t o d a t e . . . .
Footnotes at end of table.
(Continued on following page)
June 1 9 6 8
5
__________ F E D E R A L F IS C A L OPERATIONS
Table 3. - B u d g e t O u tla y s by A g e n c ie s
- (Continued)
(in millions of dollars)
Treasury Department
Fiscal year
or month
Labor
Depart
ment
Post
Office
Depart
ment
State
Depart
ment
Trans
portation
Department
General Services Adm.
Net expenditures
Interest
on public
debt y
Other
111
225
Net
Total
lending
Atomic
Energy
Com
mission
Net
expend
itures
Net
lending
Total
National
Aero
nautics
and Space
Adm.
1/
1968 (E st.)................
1969 (E st.)................
3,876
3,800 2^
1968-January..............
February............
March..................
April..................
May......................
373
363
338
326
1,087
767
428
439
5,753
6,282
14,350
15,200
169
65
86
43
34
35
8
18
445
391
427
365
1,262
1,206
1,275
1,260
386
4,879
11,980
32r
13
28
80
*
*
*
-X
-
%
%
14,461
15,425
l,294r
1,219
1,303
1,340
2,333
2,546
435
534
-46
-41
389
493
4,803
4,573
197
210
191
216
34
18
32
19
-2
1
1
32
19
32
20
372
395
410
377
2,037
331
-1
330
3,846
X
July....................
August................
September..........
October..............
November............
December............
Fiscal 1968 to date.
2,841
865
Veterans Administration
Fiscal year
or month
Net
expend Net
itures lending
Total
-91
Other independent agencies
Net
expend
itures
Net
lending
Total
3,598
3,763
1,587
1,365
5,185
5,127
*
11,889
Undistributed
interfand
receipt
transactions U
Purchase and
sale of FHLB
and FLB
securities
Net expenditures
Net lending
-4,590
-5,048
-
Totals
Net
expend
itures
Net
lending
Total
5,779
3,265
175,635
186,062
1/
1968 (E st.)................
1969 (E st.)................
6,768
7,113
370
268
7,139
7,382
1968-January..............
February............
March..................
April..................
May......................
June....................
570
575
581
634
25
23
25
25
595
598
606
659
5,587
251
5,839
150r
310
349
366
277r
490
577
573
127
181
228
208
-176r
-183
-130r
-186
5/
i/
169,856£/
182,797 7/
28
25
9
-115
14,881r
13,741
14,340r
15,233
-645
143,453
589
688
611
479
15,470r
14,429
14,951r
15,712
July....................
August................
September..........
October..............
November............
December............
Fiscal 1968 to date.
3,831
1,216
-2,248
5,047
Source: See Table 1.
Note: Net expenditures represent disbursements less proprietary receipts
from the public applicable to the receipt-expenditure account. Net
lending represents loan disbursements less loan repayments. I f only one
column is shown for an agency the amounts represent net expenditures,
unless otherwise noted.
1 / Data for prior years are being developed.
2 / Includes net lending.
3/
4/
£/
6/
7/
*
r
4,097
147,549
Reported on an accrual basis.
For content see Table 4.
Estimates are distributed by agency and included under "Net lending.”
Includes undistributed allowances of $100 million.
Includes $1,600 million for civilian and military pay increase
and $350 million for undistributed allowances.
Less than $500,000.
Revised.
Treasury Bulletin
6
.— .I......... FEDERAL FISCAL OPERATIONS —
Table 4. - U ndistributed Inter fund Receipt Transactions
(in millions of dollars)
Fiscal year
or month
Federal employer contributions to retirement funds
Interest credited to certain Government accounts
Defense
Health., Education, and Welfare Department
Civil Service
State
Department Federal Old-Age
Commission
Department
Federal
Federal
Soldier1s
and Survivors
Disability
Hospital
Foreign Service Civil Service
H
om
e
Other
Insurance
Total
Insurance
Insurance
Retirement and Retirement and
Permanent
Trust Fund
Trust Fund
Trust Fund
Disability Fund Disability Fund
Fund
1959..........................
I960.........................
1961.........................
1962.........................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
2
2
3
3
3
3
4
4
4
668
697
890
896
951
1,042
1,115
1,164
1,264
1968 (E st.)............
1969 (E st.)............
4
5
1967-April..............
May..................
June................
_
-
Federal
Supplementary
Medical
Insurance
Trust Fund
*
#
#
*
670
699
893
899
954
1,046
1,119
1,169
1,268
3
3
3
3
3
3
3
3
3
543
516
530
539
512
539
583
588
725
34
48
61
70
70
68
65
60
66
7
46
_
_
15
1,390
1,437
*
*
1,913 1 /
2,007 1 /
3
3
891
982
80
125
68
131
20
19
*
*
94
101
103
*
*
*
95
102
104
-
21
36
277
2
4
22
1
1
18
July................
August............
September.. . .
October..........
November........
December........
1968-January..........
February........
March..............
April..............
*
*
*
*
*
#
*
1
-
10
24
11
33
35
334
12
23
8
36
1
5
2
2
3
29
1
5
1
2
1
*
*
*
*
120
114
107
107
156
100
138
104
106
111
2
*
*
*
*
*
120
114
107
107
156
100
138
104
105
111
2
25
2
*
1
3
1
2
9
#
*
1
*
#
9
*
*
*
1
Fiscal 1968 to date
4
1,160
*
1,164
2
527
51
35
12
Fiscal year
or month
*
Interior
Department
Indian
Tribal
Funds
-
-
#
*
1
-
-
1
-
1
-
Interest credited to icertain Government accounts
Labor
Transportation Veterans Administration
Department Department
Government
National
Life
Service
Insurance
Life
Highway
Unemployment
Fund
Insurance
Trust Fund
Trust Fund
Fund
- (continued)
Civil Service
Railroad
Commission
Retirement
Civil Service
Retirement and Board
Disability Fund
1959.........................
I960.........................
1961.........................
1962.........................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
6
7
7
7
8
7
8
10
9
187
188
204
173
191
213
255
309
384
14
2
2
7
14
20
11
8
14
39
39
38
36
35
34
34
33
30
169
172
175
174
175
176
182
191
200
220
251
280
316
362
420
482
546
625
109
110
111
107
105
130
143
150
163
1968 (E st.)............
1969 (E st.)............
5
3
430
472
25
44
33
33
215
220
715
810
180
190
1967-April..............
May..................
June................
*
-*
17
*
3
16
18
140
1
1
6
*
-*
29
3
1
188
3
19
545
5
8
115
4
17
5
13
18
161
1
2
3
3
2
<+
1
1
2
3
4
*
*
*
*
*
4
#
1
1
1
2
2
8
2
4
8
4
*
*
*
5
1
1
3
5
19
3
4
21
7
8
20
1
5
4
9
2
5
5
19
92
48
July................
August............
September.. . .
October..........
November........
December........
#
X
1968-January..........
February........
March..............
April..............
*
*
2
*
5
19
4
16
Fiscal 1968 to date
6
262
Source:
1/
22
See Table 2.
Includes $527 million in fiscal 1968 and $575 million in fiscal
1969 for Federal employer contributions to social security trust
*
funds.
Less than $500, 000.
r
_
_
_
_
_
_
Other
Total
Grand
total
lr
lr
2
2
2
2
3r
2
5r
1,323
1,337
1,414
1,433
1,477
1,613
l,770r
l,908r
2,286r
1,993
2,036
2,306
2,332
2,431
2,659r
2,89 Or
3 ,077r
3,555r
2,678
3,042
4,590
5,048
54
92r
1,367
148
193r
1,471
33
79
29
62
89
576
38
79
24
75
153
193
136
170
245
676
1,084
2,248
7
10
*
2r
2
*
*
*
*
#
*
#
*
*
a
1
Revised.
_
_
176
183
130r
186
June 1968
FEDERAL FISCAL O P E R A T IO N S ____________________________
Table 5. - Investment Transactions o f Government Accounts in Federal Securities (Net)
(In m illio n s o f d o lla r s )
H e a lth , E d u c a tio n and W e lfa r e D epartm ent
F isc a l year
o r month
F ederal
O ld-A ge and
S u r v iv o r s
In su ran ce
T r u st Fund
F ederal
D is a b ility
In su ran ce
T r u s t Fund
F ederal
H o s p it a l
In su ran ce
T r u s t Fund
195 9
19 6 0
196 1
1 9 6 2 ....................
196 3
196 4
196 5
196 6
1 9 6 7 ....................
- 1 ,2 8 6
-7 2 2
-2 0 3
- 1 ,0 9 7
-8 2 2
692
45 8
-8 5 8
3 ,7 4 1
553
494
285
21
-1 2 9
-1 3 7
-2 6 3
-4 1 3
296
78 6
49 7
1968 ( E s t . ) . .
1969 ( E s t . ) . .
2 ,1 8 2
2 ,5 3 1
563
1 ,0 1 7
1 ,0 7 0
-1 4 3
-1 9
1 9 6 7 -A p r ..........
May..........
Ju ne. . . .
247
1 ,8 6 9
433
37
125
17
52
138
311
-3 6
-7 1
29
J u ly .. . .
Aug..........
S e p t. . . .
O c t ..........
N ov..........
D ec ..........
-3 1
1 ,2 6 7
-4 1 9
-1 6 3
64
119
18
67
17
16
-2 2
8
-2 5
5
-1 5
-5 4
-9 6
-3 0
.- 4 8
25
-6 8
7
26
-1 2
1 9 6 8 -J a n ..........
F e b ..........
Mar..........
A pr..........
-9 2 8
702
-1 1 7
24 7
-1 0 3
93
104
126
77
57
10
30
-2 7
-2 3
-2 4
1
F i s c a l 1968
to d a te . . . . «
74
2
Trans
portation
Department
323
M etro
p o lita n
D ev elo p
ment
O th er
479
862
-4 0
-23
-4
161
ft
-1
31
-91
106
-26
-200
38
-42
56
-133
-280
117
-207
34
1968-Jan..........
Feb..........
Mar..........
Apr..........
36
186
3
-15
48
22
-273
186
4
2
36
7
4
14
-8
-9
-10
10
Fiscal 1968
to date..........
-4
-430
50
-19
98
140
July........
Aug..........
Sept........
Oct..........
Nov..........
Dec..........
Source:
1/
-
-1
-3
22
-6 6
lr
lr
#
-1
-5
3
-2 2 5
7 22
-1 5 0
-
13
3
14
25
7
20
-1
66
81
43
5
54 r
-lr
-lr
-lr
-lr
-lr
-lr
-1
-2
-4
-2
8
-8
-9 8
545
53
-9 7
249
107
17
1
9
*
16
57
61
86
lr
-r
*r
-1
15
-6
1
-5
-2 0 7
28 6
-2 3 2
-1 9 2
-
108
46 7
-5
-4
415
ft
1 2/
1 2/
a
24
-1 7
14
-8
- 1 ,0 0 9
-4 1
-95 0
72
453
582
967
1 ,4 6 8
1 ,1 5 6
-1 3
7
943
1 ,0 0 1
ft
ft
:
Other independent agencies
-112
9
-80
1967-Apr..........
May..........
June........
-
-
1,382
1,438
186
285
477
349
-
37
107
1968 (E s t.)...
1969 (E s t.)...
O th er
90
103
-
138
138
-393
-428
233
202
242
-69
-344
-28
484
Unem
p lo y m en t
T r u s t Fund
_
-
1,014
916
1,119
1,093
1,143
1,189
1,249
1,121
1,078
1959..................
1960..................
1961; ................
1962..................
1963..................
1964..................
1965..................
1966..................
1967..................
Other
P u b lic
H o u sin g
Program s
3
-3
-
-1 4 2
256r'
ll O r
-1 2 r
67 r
90r
-2 7 1 r
-2 2 0 r
-2 3 r
-9 r
25
50
62
-
ft
-2
-13
-61
-12
-24
6
40
-70
Highway
Trust Fund
F e d e r a l N a t io n a l
M ortgage A ssn .
P a r tic i
p a t io n
O^her
S a le s
Fund
53
64
97
-3 2
36
13 8
-1 9 4 r
-1 2 9
45
Veterans
Administration
National
Treasury
Service
Department Life In
surance
Fund
76
51
62
-31
-15
-44
23r
44
-90
83
165
69
126
-59
388
204
723
-109
F ederal
H ou sin g
A dm inis
tr a tio n
ft
ExportImport
Bank of
the
United
States
82
Fiscal year
or month
Labor D epartm ent
H o u sin g and Urban D evelopm en t Department.
F ederal
S u p p le
m en tary
M e d ic a l
In su ra n ce
T r u s t Fund
Civil
Service
Commission
Farm
Credit
Adminis
tration
Federal
Deposit
Insurance
Corporation
Federal
Savings
and Loan
Insurance
Corporation
Railroad
Retire
ment
Board
All
other
Total
1/
5
6r
9r
_9r
*r
2r
lr
3
*r
124
134
148
154
161
183
180
227
238
17
18
34
229
269
244
208
204
212
-35
264
-78
-63
1
69
149
154
173
41
l l 8r
-39r
*r
*r
- 12r
73r
-39r
-534r
962r
583r
604r
l,424r
2 , 858r
2,260r
3,283r
9 , 026r
-82
-
7
11
265
273
396
397
219
413
299
51
7,809
9,174
-48
70
536
-12
73
109
_
2
-2
4
25
-
7
29
91
-104
556
99
lr
-53r
33r
-239r
3,603r
l,695r
88
ft
1
*
1
-2
89
95
110
36
141
39
-18
-63
-
-95
37
-53
-51
-5
-23
111
62
31
57
-5
32
3
27
72
103
5
13
22
g
10
28
12
2
-1
-2
-2
-
ft
*
*
ft
36
15
-1
42
7
6
-47
-41
-34
-37
- 2r
-5r
32r
-4r
-3r
- 6r
-4r
5r
- 2r
-4
-135r
2 ,068r
-513r
-308r
265r
28lr
-932r
l,536r
-432r
514
84
770
-82
51
237
147
-350
8
S ee T a b le 2 .
I n c lu d e s D e fe n s e f a m il y h o u s in g m o rtg a g es w h ich w ere p a r t i a l l y
e s t im a t e d p r i o r t o June 3 0 , 1 9 6 6 .
~
2/
*
r
E x c lu d e s E xchange S t a b i l i z a t i o n Fund.
L e s s th a n $ $ 0 0 ,0 0 0 .
R e v is e d .
-21 v
2,345
Treasury Bulletin
8
____ FEDERAL FISCAL O P E R A T IO N S ____
Tab4e 6. - D eta il o f E xcise Tax R eceip ts
(in thousands of dollars)
First three quarters
of fiscal year
Fiscal year
Type of tax
Third quarter
of fiscal year
1967 1/
1968 1/
(Jan.-Mar.1967) (Jan.-Mar. 1968)
1966 1/
1967 1/
2,809,777
112,574
892,028
3,007,4l8r
122,498r
945,808
2,197,024
90,768
681,156
2,333,782
87,920
680,898
643,495
26,579
204,606
651,943
23,298
183,737
Total alcohol taxes.........................................................................
3,814,378
4,075,723
2,968,947
3,102,600
874,680
858,978
Tobacco taxes: 2/
Cigars...................................................................................................
Cigarettes...........................................................................................
Other 2/...............................................................................................
Total tobacco taxes..........................................................................
57,662
2,006,499
9,796
55,736
2,023,090
1,043
40,797
1,472,030
801
12,074
489,853
273
2,073,956
2,079,869
1,513,627
38,704
1,510,373
991
1,550,068
502,199
9,595
439,864
334
449,792
Documentary and certain other stamp taxes 4/ .............................
146,457
68,260
51,994
46,940
15,695
5,999
2,824,189
90,776
481,803
1,492,225
460,069
196,546
-3,761
137
5,367
3,008
3,148
-1,512
2,317
7,894
6,745
1,064
16,230
2,932,894
92,573
503,753
1,413,833
468,910
34,640
-1,329
-2,650
-758
4,176
-2,323
-1,349
-193
9,824
-461
-341
-1,042
2,250,763
71,722
387,728
1,081,057
322,368
17,620
-1,095
-2,702
-847
2,909
-1,439
-1,251
-157
6,237
-414
-124
-1,189
2,157,628
58,706
384,425
1,082,310
325,992
53,745
579
129
68
3,774
-60
-45
31
6,745
51
10
496
732,117
20,452
135,344
471,587
99,824
11,051
2,248
-112
37
1,133
-489
-479
-23
2,097
-91
-99
-62
761,728
19,742
133,445
436,149
110,979
19,356
-64
-3
7
1,361
36
11
3
2,113
17
-64
4
24,344
2,133
1,147
27,806
378
5
23,282
9
-
5,027
71
-
5,812
8
-
5,613,869
5,478,347
21,554
365
5
4,153,109
4,097,874
1,479,634
1,490,643
3,179
43,264
20,814
40,898
204
1,643
555
1,218
133
1,380
490
1,082
281
421
-3
.130
248
121
-9
*
108,155
3,619
3,085
831
2
160
2
41
205
45,668
35,736
52,571
907,917
16
139,624
115
1,902
17
102,932
159,326
1,341
358
3,041
1,825
1,101,853
*
170,323
51
33
#
104,203
182,147
1,340
370
2,476
1,415
651,914
*
114,466
42
29
*
80,928
136,948
855
71
1,040
958
854,761
*150,841
11
-7
1
82,611
143,023
980
186
604
347
336,305
*
43,785
14
1
-1
23,287
50,745
242
9
114
132
250,674
574
16,498
705
5,689
93
16,680
572
5,624
81
12,831
422
4,229
27
11,720
331
3,392
104,240
108,178
89,838
86,055
17,392
14,252
3
63
25,653
2,775
7
73
19,898
15,762
1
44
17,529
]1,246
1
53
56,002
13,959
1,405,832
*
11
3,676
3,993
482,466
12
21,640
5,098
455,192
10,204,145
251,857
3,354,880
3,260,962
224,737
125,724
182,121
403,811
-229,366
10,581,726
3,761,738
3,435,406
Alcohol taxes: 2/
Distilled spirits.............................................................................
Wines.....................................................................................................
1967 1/
1968 1/
Manufacturers' excise taxes:
Tires, tubes, and tread rubber 6 /..............................................
Passenger automobiles, chassis, bodies, etc. 7 /...................
Trucks and buses, chassis, bodies, etc. 6 /.............................
Parts and accessories for automobiles, trucks, etc. 8 / . . . .
Radio and television sets, phonographs, components, etc.j>/
Refrigerators, freezers, air-conditioners, etc. 9 / ..............
Electric, gas, and oil appliances
.........................................
Phonograph records £ / ......................................................................
Sporting goods (other than fishing rods, creels, etc.)
.
Fishing rods, creels, etc..............................................................
Business and store machines jj/....................................................
Electric light bulbs and tubes 10 /.............................................
Firearms (other than pistols and revolvers), shells
and cartridges.................................................................................
Mechanical pencils, pens, and lighters
...............................
Total manufacturers' excise taxes...............................................
Retailers' excise taxes: 5/
Furs......................................................................................................
Jewelry, etc.......................................................................................
Luggage, etc.......................................................................................
Miscellaneous excise taxes:
Admissions to theaters, concerts, etc. 11/.............................
Admissions to cabarets, roof garders, etc 11/.......................
Telephone, wire, etc. and equipment service 13/...................
Transportation of oil by pipeline 14 /.......................................
Transportation of persons 1 5 /......................................................
Transportation of property (including coal) 14/...................
Coconut and other vegtable oils processed 17 /.......................
Sugar.....................................................................................................
Diesel and special motor fuels 6 / 1 8 /.......................................
Narcotics and marihuana, including occupational taxes........
Coin-operated amusement devices - bowling alleys, pool
Coin-operated gaming devices........................................................
Wagering occupational tax..............................................................
Wagers...................................................................................................
Use tax on highway motor vehicles weighing over
26,000 pounds 6 /.............................................................................
Adulterated butter and filled cheese (imported and
domestic), process or renovated butter and imported
oleomargarine...................................................................................
Firearms transfer and occupational taxes.................................
Interest equalization 19/..............................................................
Foreign insurance..............................................................................
Total miscellaneous excise taxes................................................
1,603,364
1,732,062
1,125,667
Total received with returns and from sales of stamps..............
13,360,179
13,437,880
9,816,430
Undistributed depositary receipts 2 0 /...........................................
Unapplied collections..........................................................................
-87,595
125,527
825,053
-149,186
543,105
164,437
Total excise taxes...............................................................................
13,398,112
14,113,748
10,523,972
Footnotes on following page.
28r
367
43
1,438
359
_
85,421
1
-1
_
26,019
50,820
159
7
219
28
588
9
June 1 9 6 8
.F E D E R A L FISCAL OPERATIO N S.
Footnotes to Table 6
Source: Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island posses
sions. Floor stocks taxes are included with the related classes
of tax.
1 / Negative figures stem primarily from floor stock credits taken on
certain of the taxes repealed by the Excise Tax Reduction Act of 1965.
2 / Releases showing details are published monthly.
2 / Chewing, smoking tobacco, and snuff, repealed effective January 1,
1966, (Public Law 89-44).
lj Issues and transfers of stocks and bonds, repealed effective January 1,
1966 (Public Law 89-44). Tax on foreign insurance payable by return
on and after January 1, 1966, (Public Law 89-44 and T.D. 6868);
playing cards repealed effective June 22, 1965, (Public Law 89-44);
tax on transfer of interest in silver bullion, repealed effective
June 3, 1963, (Public Law 88-36).
2 / Repealed effective June 22, 1965, (Public Law 89-44).
6/ Collections reflect the provisions of the Highway Revenue Act of
1956, approved June 29, 1956 (23 U.S.C. 120 note).
2 / Rate 10 percent through May 14, 1965; 7 percent from May 15, 1965
through December 31, 1965; 6 percent January 1, 1966 through
March 15, 1966, (Public Law 89-44). Under Tax Adjustment Act of
1966, rate restored to 7 percent, effective March 16, 1966, (Public
Law 89-368).
8 / Automobile parts and accessories (except truck parts), repealed
effective January 1, 1966, (Public Law 89-44).
2 / Air conditioners, repealed effective May 15, 1965. Refrigerators and
freezers, repealed effective June 22, 1965, (Public Law 89-44).
10/ Sales of light bulbs for incorporation in articles upon which the
11/
12/
13/
14/
15/
16/
17/
18/
19/
20/
*
r
manufacturers1 tax was repealed effective June 22, 1965 (e.g. refrig
erators), will be free of tax on and after such date. Tax on all
other light bulbs and tubes, repealed effective January 1, 1966,
(Public Law 89-44).
Repealed effective noon December 31, 1965, (Public Law 89-44).
Repealed effective January 1, 1966, (Public Law 89-44).
General and toll telephone and teletypewriter service reduced to 3 per
cent, January 1, 1966. Private communications services, telegraph
service, and wire equipment service? repealed effective January 1, 1966,
(Public Law 89-44). For general and toll telephone services and for
teletypewriter exchange service, the rate of tax on amount paid on b ills
first rendered on or after April 1, 1966 for services rendered after
January 31, 1966, is increased from 3 percent to 10 percent of the
amount paid (Public Law 89-368).
Repealed effective August 1, 1958, by an act approved June 30, 1958
(26 U.S.C. 4292 note).
Repealed effective November 16, 1962, except on air transportation,
which was reduced to 5 percent.
Repealed effective July 1, 1965 (Public Law 89-44).
Repealed effective August 31, 1963.
Excludes diesel fuel not for use in highway vehicles.
Extended through July 31, 1969 by the Interest Equalization Tax
Extension Act of 1967, (Public Law 90-57).
Undistributed depositary receipts represent the amount of excise tax
depositary receipts issued, less the amount of depositary receipts
received with excise tax returns.
Less than $500.
Revised.
Treasury Bulletin
10
F E D E R A L O B L IG A T IO N S
"Obligations” are the basis on which the use of funds is
controlled in the Federal Government.
They are recorded at the
of categories which are based upon the nature of the trans
action without regard to its ultimate purpose.
All payments
point at which the Government makes a firm commitment to
for salaries and wages, for example, are reported as personnel
acquire goods or services and are the first of the four key
compensation, whether the personal services are used in current
events— order, delivery, payment, consumption— which charac
operations or in the construction of capital items.
terize the acquisition and use of resources.
In general, they
Federal agencies and firms often do business with one
consist of orders placed, contracts awarded, services received
another; in doing so, the "buying" agency records obligations,
and similar transactions requiring the disbursement of money.
and the "performing" agency records reimbursements.
In
The obligational stage of Government transactions is a
Table 1, obligations that are incurred within the Government
strategic point in gauging the impact of the Government* s
are distinguished from those incurred outside the Government.
operations on the national economy, since it frequently repre
Tables 2, 3, and U show on]y those incurred outside.
sents for business firms the Government commitment which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself u s ually causes immediate p r e ssure on the private
economy.
Obligations are classified according to a uniform set
O b l i g a t i o n dat a for the a d ministrative budget fund
accounts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published
in the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the P r e s i d e n t s
Commission on Budget Concepts.
Jane 1968
u
FEDERAL OBLIGATIONS
Table 1. - Gross Obligations Incurred W ithin and Outside the Federal Government
by O bject Class, March 31, 1968
(In millions of dollars)
Gross obligations incurred
Object class
Total
Outside
Personal services and benefits
Personnel compensation.........................
Personnel benefits.................................
Benefits for former personnel............
24,605
1,916
1,761
1,992
24,605
3,908
1,761
Contractual services and supplies
Travel and transportation of persons
Transportation of things.....................
Rent, communications, and u tilities.
Printing and reproduction...................
Other services.........................................
Supplies and materials.........................
974
2,714
1,352
160
16,568
17,549
455
1,786
554
140
4,186
6,113
1,429
4,501
1,907
300
20,754
23,662
Acquisition of capital assets
Equipment..................................................
Lands and structures.............................
Investments and loans...........................
9,008
2,237
17,269
1,773
195
701
10,780
2,432
17,969
Grants and fixed charges
Grants, subsidies, and contributions
Insurance claims and indemnities....
Interest and dividends.........................
Refunds......................................................
18,491
28,566
10,528
696
766
19,258
28,566
12,255
696
Other
Undistributed TJ. S. obligations........
Obligations incurred abroad................
Unvouchered..............................................
528
4,696
13
617
1,482
1,145
6,178
13
Gross obligations incurred 1 / ..............
159,631
22,487
182,118
Source: Reports on Obligations, Standard Forms 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
1,727
received from the agencies prior to reports submittt-d for Budget
presentation and therefore may differ somewhat from the Budget
document.)
"
Gross obligations incurred (as above)..................$182,118
Advances, reimbursements, other income, et c. —
42,638
Net obligations incurred........................................... 139,481
Less than $500,000.
'
Table 2. - Gross Obligations Incurred Outside the Federal Government by M ajor Function
and M ajor Object Class, March 31, 1968
Major function
Personal
services
and
benefits
(In millions of dollars)
Major object class
Acquisition of
Contractual
capital assets
services and
Lands and
Investments
supplies
Equipment
structures
and loans
Grants
and
fixed
charges
Other
Total
National defense.........................................
18,664
28,200
8,596
685
6
140
4,204
60,495
International affairs and finance........
234
312
32
2
2,147
466
457
3,649
Space research and technology................
299
2,997
62
23
-
2
-1
3,382
Agriculture and agricultural resources
418
2,610
8
9
10,086
3,543
535
17,209
969
64
521
-1
3,254
Natural resources.......................................
942
645
114
Commerce and transportation....................
4,386
1,345
115
63
384
3,888
-13
10,168
115
48
*
381
3,725
1,942
3
6,215
33,423
3,311
Health, labor, and welfare.....................
909
1,624
11
11
66
30,802
*■
Education......................................................
122
123
5
8
385
2,665
2
Veterans benefits and services..............
895
214
37
15
402
4,203
41
5,806
Interest........................................................
-
-
-
-
-
9,908
-
9,908
General government.....................................
1,297
1,200
28
72
3
200
11
2,811
Total..........................................................
28,281
39,318
9,008
2,237
17,269
58,281
5,237
159,631
*
Less than $500,000.
to
T a b l e 3. - Gr o s s O b l i g a t i o n s I n c u r r e d O u t s i d e t he F e d e r a l G o v e r n m e n t
by D e p a r t me n t or A g e n c y , March 31, 1968
(in millions of dollars)
Personal services & 'benefits
Classification
Benefits
Personnel Personnel for
compen benefits former
personnel
sation
2/
Pent, com
Travel and
trans
Transpor munications,
portation tation of and
utilities
of persons things
10?
3
Legislative Branch 2/..............
The Judiciary..... ................ .
Executive Office of the President...
Funds appropriated to the President;
Military assistance..............
Economic assistance..............
Other.............................
112
Agriculture Department:
Ccranodity Credit Corporation.
Other.... .
629
31
Cannerce Department.
207
7
Defense Department:
Military:
Department of the Azwy.....
Department of the Navy.....
Department of the Air Force.
Defense agencies..... ......
Civil defense..............
Total military.
Civil...........
Health, Education, and Welfare
Department...................
Printing
and
Other Supplies
Equip
repro
ser and
ment
duction
vices materials
84
Treasury Department:
Interest on the public debt.
Interest on refunds, etc....
Other......................
Atomic Energy Coomission.......
General Services Administration.
National Aeronautics and Space
Administrat ion................
Veterans Administration........
Other independent agencies:
Export-Import Bank of U.S....
Small Business Administration.
Tennessee Valley Authority....
Other.........................
Total.
lands
and
struc
tures
Invest
ments
and
loans
Grants,
subsidies,
and con
tributions
Insurance
Interest
claims
and indem and
Refunds
dividends
nities
Undistrib
uted U.S.
obliga
tions
Total
gross
Obliga
obliga
tions in Uhtions
curred
vouch- incurred
abroad
ered
243
2
7
32
3
2
10
2
10
1
2
479
697
740
15,100
1,916
355
197
3
1,536
163
1,539
725
9
9
14
82
60
14
169
169
6
110
223
3
1,916
518
891
5*33
14
5
113
433
108
4,66l
5,364
4,607
46l
7
387
444
2,235
208
3,659
24
19
242
1
1,799
3,503
3,605
355
745
51
9,267
13,647
1
3,86l
3,905
2,323
6
1,347
15
1,302
10
13
677
2,810
4,941
37
1,464
291
97
177
4
4
13
3
30
1
1,199
20,263
28,682
26
308
11
252
7,070
31
40
370
2,245
1,632
1,244
28
252
67
2
20
12
69
41
128
580
36
13
4
18
13
21
2
*
561
10
10
53
21
5
42
152
3
25
65
204
299
2
32
130
273
1,916
11
11
10
2
2
22
117
16
1,761
974
2
3
24
205
1,691
121
69
17
2,832
3
8
10
2,714
1,352
Source: Reports on Obligations, Standard Forms 225, from agencies.
Note: Agency shifts are shown in this table beginning with the period of such shifts.
plete fiscal year axe adjusted at that time.
160
97
591
131
71
62
34
73
110
37
15
707
132
7
16,568
17,549
The amounts for the com
11
120
68
177
15
2,862
401
3
3,409
1
*
1,477
321
2,528
1,677
-28
2
9,806
9,806
103
103
7
2,141
1
1,228
2
3,382
5,794
3,899
8d
7,464
410
2,6l6
20
218
17,269
18,491
28,566
10,528
133
696
4,696
13
O
dd
r
kH
o
>
HH
o
z
(0
159,631
l/ For purposes of this report this object class is considered as totally within the Federal Goverrment except
for the Department of Defense.
Includes reports for Library of Congress, Goverrment Printing Office, and General Accounting Office only.
*
Less than $500,000.
2/
#
>
1,424
444
415
12,047
37
528
O
M
4,355
728
10
*1
H
419
83
71
305
2,237
38
58,265
4,273
1,336
372
9,008
396
5
634
5,006
4,189
49
139
26
12
576
4
*
36
80
2
125
2
15,443
17,979
19,798
2,794
394
45
24
61
-1
-1
-2
33
662
104
6,715
3,738
18
565
676
15
5
453
69
27
135
5
93
*
24
7
22
29
51
1
49
1,191
1,497
290
2,430
1,205
430
11
443
253
69
3,414
15
240
449
273
24,605
Other
Grants and fixed charges
33
ITS Nto RECEIVE]
11
Housing and Urban Development
Department:
Federal National Mortgage
Association...... .........
Other.......................
Interior Deoartment......
Justice Department.......
Labor Department.........
Post Office Department....
State Department.........
Transportation Department.
Acquisition of
capital assets
Contractual services and supplies
J
I
&
<5H
Table 4. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Months
CD
(In millions of dollars)
Comparable
Cumulative|p<ieriod
to date
FY 1967
Object Class
Mar.
National defense:
Personal services and benefits:
Personnel compensation..............
Personnel benefits.....................
Benefits for former personnel.
Contractual services and supplies:
Travel and transportation of persons.
Transportation of things.......................
Rent, communications, and u t ilit ie s ..
Printing and reproduction.....................
Other services......................... ................
Supplies and materials...........................
Acquisition of capital assets:
Equipment....................................
Lands and structures...............
Investments and loans.............
Grants and fixed charges:
Grants, subsidies, and contributions.
Insurance claims and indemnities........
Interest and dividends...........................
Refunds.......................................................
Other:
Undistributed U. S. obligations.
Obligations incurred abroad........
Unvouchered......................................
Total national defense.
1,590
208
158
1,549
214
159
1,610
159
161
1,704
207
162
1,714
222
164
1,702
223
166
71
147
78
.4
1,140
1,274
69
143
75
5
771
1,295
83
398
70
3
1,068
1,559
94
263
75
7
1,713
2,265
92
115
88
6
1,493
1,131
92
77
86
6
1,163
1,800
980
97
2
979
133
1
1,390
241
1
2,200
245
1
715
61
1
604
94
1
4
3
5
1
19
4
4
11
3
5
33
4
6
4
412
1
622
1
6
477
2
-6
437
2
587
1
Acquisition of capital assets:
Equipment....................................
Lands and structures...............
Investments and loans.............
Grants and fixed charges:
Grants, subsidies, and contributions.
Insurance claims and indemnities........
Interest and dividends...........................
Refunds.......................................................
Other:
Undistributed U. S. obligations.
Obligations incurred abroad........
Unvouchered......................................
*
Mar.
1,739
166
175
1,719
215
175
1,660
209
177
15,209
1,916
1,539
13,988
1,839
1,356
75
241
83
.6
1,342
1,286
68
241
96
2
1.377
1.378
83
258
88
6
899
1,450
77
199
87
8
932
1,513
735
1,930
770
52
10,966
13,747
662
1,140
721
42
10,032
12,080
990
90
823
83
1
777
81
1
891
70
1
8,596
685
6
9,496
909
13
7
4
7
1
4
4
3
40
45
49
107
39
47
6
32
441
1
490
Nov.
1,671
208
168
1,660
226
168
1,637
214
170
1,706
234
176
372
76
7
1,803
1,960
82
219
92
6
1,177
1,704
81
209
75
5
781
1,525
1,373
62
1
676
55
1,748
452
481
1
2
-2
329
1
Jan.
-1
458
2
T
5
5
1
-4
440
4,196
3,545
1
1
11
10
60,495
56,057
6,043
7,248
9,416
6,336
6,616
8,659
7,269
5,768
6,700
6,611
6,254
6,283
940
1,018
1,188
955
1,029
994
1,023
1,004
1,132
1,199
1,034
1,025
9,396
9,009
12
16
14
37
23
21
93
11
20
7
5
222
205
5
d
M
>
tT1
o
w
t1—r*1
a
>
HH
o
26
99
54
12
509
233
67
110
1,581
1,828
3,226
1,196
1,082
30
95
61
10
27
119
55
10
36
152
82
13
852
624
455
304
73
127
1,082
66
218
132
211
2,061
2,365
1,511
3,100
1,145
40
2,231
3,331
1,082
58
3,544
3,492
-123
26
509
340
84
897
29
95
61
27
748
438
46
424
1,544
28
79
29
105
31
80
8
64
10
60
12
723
567
33
74
64
68
12
771
702
22
20
107
69
109
116
3,802
5,769
4,617
44
105
2,081
41
124
2,476
1,552
17,263
1,399
3,241
1,624
3,276
1,833
3,568
18,451
16,950
28,520
25,327
1,261
1,199
1,348
67
10,479
690
9,812
398
1,358
50
440
78
532
-1 ,2 7 0
487
133
2,479
43
128
1,574
34
U4
1,805
52
107
2,183
1,663
3,099
2,633
3,093
807
582
5,602
300
44
65
234
889
529
11
349
268
239
784
25
692
393
456
250
88
567
291
10
11
628
450
811
22
68
62
8
412
206
1,780
1,340
1,812
3,071
72
4,150
3,039
1,199
53
1,573
3,071
-1
1,766
3,064
1,204
26
85
73
-73
189
-255
36
-936
45
-410
51
156
70
19
32,
-123
189
9,954
10,572
11,209
11,271c
11,876
12,280
99,136
90,410
17,224
16,340
17,909
17,882r
18,131
18,563
159,631
146,467
1,130
2
1,168
1,162
150
65
1
11,216
9,787
11,183
13,058
10,245
9,887
Grand total.
17,389
15,829
18,431
22,474
16,581
16,502
11,8
20,499
284r
74
_____ 1
500
2
2
GO
463
1,805
15,067
39
180
Total non-defense.
Less th a n $500,000.
Feb.
Oct.
Sept.
Aug.
May
Non-defense:
Personal services and benefits:
Personnel compensation..............
Personnel benefits.....................
Benefits for former personnel.
Contractual services and supplies:
Travel and transportation of persons.
Transportation of things.......................
Rent, communications, and u t ilit ie s ..
Printing and reproduction.....................
Other services...................................... .
Supplies and materials...........................
July
Apr.
6,174
SO
Os
Co
Fiscal Year 1968
Fiscal Year 1967
R e v is e d .
CO
Treasury Bulletin
14
ACCOU NT OF THE TREASURER OF TH E UNITED STATES____________________________
Source and A va ilab ility of the Balance in the T reasurer's Account
The account of the Treasurer of the United States re
the same bank.
On occasions, to the extent authorized by the
flects not only budget receipts and expenditures but also
Treasury, banks are permitted to deposit in these accounts
trust, deposit fund, and public debt transactions.
proceeds from subscriptions to public debt securities entered
The w o r k i n g cash of the Tre a s u r y is held main l y in
for their own account as well as for the account of their
Treasurer’
s accounts with Federal Reserve banks and branches.
customers.
As the balances in these accounts become depleted, they are
The tax and loan account system permits the Treasury to
restored by calling in (transferring) funds from the tax and
leave funds in banks and in the communities in which they arise
loan accounts with thousands of commercial banks throughout
until such time as the Treasury needs the funds for its opera
the country.
tions.
Deposits to tax and loan accounts occur in the normal
In this way the Treasury is able to neutralize the
effect of its fluctuating operations on bank reserves and the
course of business under a uniform procedure applicable to all
economy.
banks whereby customers of banks deposit with them tax pay
A detailed description of the Treasury's depositary system
ments and funds for the purchase of Government securities.
may be found in the Annual Report of the Secretary of the
In most cases the transaction involves merely the transfer of
Treasury for 1955, pages 275-284.
money from a customer’
s account to the tax and loan account in
Table 1. - Status of the Account of the Treasurer of the United States
(In millions of dollars)
Assets
Treasury operating balance
End of
fiscal year
or month
Available
funds in
Federal
Reserve
Banks
Tax and loan
accounts in
special
depositaries
Gold
balance
in
Treasury
Total
operating
balance
Silver
balance,
coinage
metal,
coin, and
currency
In Federal
Reserve
Banks in
process of
collection
In other
depositaries
Total
assets
63
58
64
70
74 2/
58
55
93
62
273
337
222
303
342
234
233
370
577
429
375
335
441
313
360
320
252
266
5,451
8,092
6,769
10,509
12,116
11,036
12,610
12,407
7,759
Unclassified
collections,
etc.
1959...............................
1960...............................
1961...............................
1962...............................
1963...............................
1964...............................
1965...............................
1966...............................
1967...............................
535
504
408
612
806
939
672
766
1,311
3,744
6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
101
106
109
121
120
120
108
102
112
4,380
7,068
5,969
9,548
11,251
10,238
11,469
10,917
5,695
306
253
179
147
136
145
534
775
1,159
1966-December..............
416
4,096
118
4,629
879
45
275
183
6,011
3,469
4,272
115
112
167
266
114
120
107
107
126
112
1,036
1,159
1,136
1,149
1,168
1,136
1,090
1,061
191
577
46
27
46
57
47
45
215
218
229
219
222
233
1,153
1,197
581
1,035
956
111
110
111
111
111
7,241
8,908
5,420
6,519
5,293
1,036
967
934
909
833
124
49
34
50
65
263
256
331
630
214
147
106
201
155
128
143
158
180
129
335
101
5,626
7,759
7,551
6,607
8,336
7,542
7,601
7,046
1968-January................
February..............
March....................
April....................
May.......................
4,552
3,937
5,808
5,171
4,407
4,329
5,977
7,601
4,727
5,372
4,225
4,159
5,695
6,007
5,108
6,692
5,975
6,115
5,564
73
62
July.....................
August..................
September............
October................
November..............
December..............
574
1,311
1,340
1,051
778
697
1,581
1,123
Source: Daily Treasury statement.
1/ Includes reserves and other deposits of the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, etc., through
December 1962. Effective January 1963 balances of the Postal Savings
System funds were transferred to deposit fund accounts and became
demand obligations of the Treasury. Balances of these funds, there-
2/
8,821
10,359
6,847
8,442
6,506
Balance in
Liabilities account of
Treasurer
1/
of United
States
100
87
75
79
-
-
5,350
8,005
6,694
10,430
12,116
11,036
12,610
12,407
7,759
6,011
_
-
-
5,626
7,759
7,551
6,607
8,336
7,542
7,601
7,046
8,821
10,359
6,847
8,442
6,506
fore, are no longer liabilities within the general account of the
Treasurer. Uncollected items, exchanges, etc., also previously shown
as liabilities were combined with "Unclassified collections, etc."
shown under assets.
Amounts shown, beginning January 1963, are net of uncollected items,
exchanges, etc. Previously these items were included under lia bilities.
June 1968
15
ACCOUNT OF THE TREASU RER OF THE UNITED STATES__
Table 2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
Credits
Fiscal year
or month
Savings
bonds
and
savings
notes 2/
1959..................................... .
I960.......................................
1961.......................................
1962.......................................
1963.......................................
1964...........................
1965.......................................
1966.......................................
1967.......................................
2,668
2,679
2,787
2,725
2,699
2,760
2,635
2,704
2,783
1967-May...............................
June.............................
230
221
July.............................
August.........................
September....................
October.......................
November.....................
December.....................
222
232
208
214
213
201
1968-January.......................
February.....................
272
241
221
220
224
April...........................
May...............................
Retire
ment
plan and
tax and
loss
bonds 2]
_
-
Tax
antici
pation
securities
7,581
7,784
7,613
5,898
2,963
#
2
1
1
1
2,340
7,368
7,643
*
*
*
3,856
%
x*
*
*
3
1
#
-
Other
-
1,627
1,173
-
3,212
-
-
-
_
-
Withheld,
excise,
and cor
poration lj
13,164
7,920
1,788
3,774
3,830
2,014
_
2,369
2,470
During period
Taxes
Proceeds from sales of securities 1/
-
_
4,075
-
3,131
Source: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1/ Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the issues.
2 / United States savings notes first offered for sale as of May 1, 1967.
2/ Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
ij Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows: Withheld income tax beginning
29,190
33,059
34,511
37,519
41,267
43,580
42,475
48,478
70,524
Income (by
special
arrange
ment) 5/
5,919
6,053
9,142
6,521
6,835
9,921
12,598
14,522
9,257
6,180
8,989
_
5,503
6,111
9,164
5,204
5,891
9,278
-
-
-
5,662
6,654
9,964
8,388
7,367
_
-
5/
Total
credits
With
drawals
End of
period
High
Low
Average
58,520
57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
62,994
54,782
56,847
53,076
56,085
59,421
58,540
75,338
97,160
3,744
6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
8,055
6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
912
1,390
1,161
1,531
2,535
1,577
1,844
447
710
3,638
4,103
4,151
4,457
5,325
4,747
5,431
4,324
3,775
6,410
9,210
8,356
8,408
3,469
4,272
9,300
9,328
7,501
9,267
6,868
9,557
4,552
3,937
5,808
5,171
4,407
4,329
3,469
895
2,360
1,729
1,528
2,896
3,479
1,266
5,270
2,450
9,581
8,712
9,372
8,630
6,104
9,479
6,658
4,7445,897
4,230
6,316
6,670
4,711
5,542
8,404
10,970
10,188
8,609
10,722
6,757
9,345
13,061
7,964
11,869
5,977
7,601
4,727
5,372
4,225
5,977
8,004
7,342
5,372
5,966
1,611
3,212
3,305
1,029
4,225
3,816
5,636
4,755
2,766
5,146
4,691
3,191
3,581
5,418
4,222
3,368
March 194-8; taxes on employers and employees under the Federal Insur
ance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; and to all corporation income taxes which become due on or
after March 15, 1968.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them,
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This procedure
was discontinued in April 1967.
Less than $500,000.
Treasury Bulletin
16
__________________________ ACCOUNT OF THE TREASURER OF TH E UNITED STATES___________________________
T a b le 3. - S u m m a r y o f C a sh
T r a n s a c tio n s th r o u g h th e A c c o u n t o f th e
o f th e
U n ite d
T rea su rer
S ta te s
(in m illio n s o f d o lla r s )
N et c a sh t r a n s a c t i o n s o th e r th a n b o rro w in g
D e p o s it s and w ith d r a w a ls (b u d g e t
and o t h e r a c c o u n ts )
F is c a l year
or month
Cash
d e p o sits
Cash w it h
d ra w a ls /
1
E x c e ss o f d e p o s i t s ,
o r w ith d r a w a ls ( - )
1 9 5 9 .........................................................
I
.........................................................
.........................................................
.........................................................
1 9 6 3 .........................................................
1964..........................................................
1 9 6 5 .........................................................
.........................................................
1 9 6 7 .........................................................
8 1 ,6 1 2
9 4 ,8 6 2
9 6 ,8 9 7
1 0 5 ,9 1 1
1 1 4 ,4 5 4
163,036
9 3 ,7 3 6
9 3 ,8 1 7
9 7 ,7 7 4
1 1 2 ,1 8 8
1 1 8 ,4 7 7
124,04.7
1 2 6 ,3 9 $
1 4 2 ,1 9 1
1 6 4 ,$ 9 1
1967-M ay...............................................
1 3 ,9 0 9
1 9 ,9 6 1
1 6 ,1 7 7
1 2 ,1 7 4
-
960
1961
1962
1966
121,$62
1 2 $ ,4 6 4
1 4 1 ,0 9 $
J u l y .............................................
10,232
13,288
S ep tem b er................................
O c to b e r .....................................
N ovem ber...................................
1 4 ,7 8 7
9 ,4 $ 8
1 2 ,2 8 2
1968- J a n u a r y ......................................
12,130
F e b r u a r y ...................................
M arch..........................................
A p r i l ..........................................
May...............................................
1 3 ,2 8 4
1 4 ,3 8 3
1 2 ,7 4 6
1 8 ,7 9 6
1 4 ,1 0 3
F i s c a l 1968 t o d a t e ....................
1 4 $ ,4 9 0
C le a r in g
a c c o u n ts
/
T o ta l n e t
tr a n s a c tio n s
2
-306
1 ,2 5 9
1 ,0 3 9
-1 ,4 9 1
-5 8 4
- 1 ,0 7 5
654
2,268
-122
7 ,7 8 6
433
1 3 ,8 7 3
1 8 ,4 1 1
1 3 ,1 9 7
,
$
1 6 ,5 2 9
1 2 ,2 8 9
- 3 ,6 4 1
1 ,5 9 0
- 6 ,6 2 7
-4 ,2 4 8
-1 5 9
- 1 ,9 3 0
993
-3 9 7
493
183
-581
- 4 ,1 2 9
1 ,1 9 3
- 6 ,1 3 4
- 4 ,0 6 5
-7 4 0
1 4 ,5 5 8
1 7 ,5 1 6
- 1 ,2 7 4
- 3 ,1 3 3
- 2 ,2 5 5
4 ,1 8 2
- 4 ,3 6 3
-284
785
313
-5 9 4
-9 4
- 1 ,5 5 8
-2 ,3 4 8
- 1 ,9 4 2
3 ,5 8 9
- 4 ,4 5 7
- 2 5 ,0 5 0
- 1 ,1 6 3
- 2 6 ,2 1 3
16 08
15,001
1 4 ,6 1 4
18,466
1 7 0 ,5 4 0
309
-510
S o u r c e : A c tu a l f i g u r e s a r e b a se d on th e d a i l y T re a su ry s t a t e m e n t .
F ig u r e s
in t h e f i r s t f o u r colum ns o f t h i s t a b l e may d i f f e r som ewhat from t h o s e
o r i g i n a l l y p u b lis h e d in th e d a i l y T r e a su r y s ta te m e n t b e c a u s e o f s u b seq u en t r e c l a s s i f i c a t i o n o f c e r t a in t r a n s a c t io n s .
T a b le 4 . - G o ld
A ssets
1/
2/
and
8,032
1,301
- 1 2 ,4 3 0
1 ,3 5 3
-1 ,3 8 7
- 5 ,0 1 8
- 2 ,9 8 4
- 3 ,9 7 5
- 1 ,5 1 5
-2 ,1 7 1
- 1 2 ,1 2 4
1 ,0 4 4
-8 7 7
- 6 ,2 7 8
- 4 ,0 2 3
- 2 ,4 8 5
-9 3 1
- 1 ,0 9 5
- 1 ,5 5 5
5,122
P l u s : N et ca s h borrow
i n g , or repaym en t o f
b o rro w in g ( - )
76
8 ,7 5 5
4 ,6 7 0
2 ,8 9 5
3 ,0 8 9
- 2 ,3 9 0
8,220
- 5,621
-4 ,3 9 9
2 ,6 5 4
- 1 ,3 1 1
3 ,7 3 6
1,686
- 3 ,7 4 7
- 1 ,0 8 0
1 ,5 7 5
-2 0 3
-
-869
- 6 ,0 8 6
- 3 ,2 5 9
2 ,1 3 3
5 ,4 1 3
3 ,1 8 6
536
5 ,3 4 0
4 ,1 2 4
185
-2 0 8
-9 4 4
1 ,7 2 9
-7 9 4
59
-5 5 5
3 ,3 3 3
2,521
1 ,7 7 5
1 ,5 3 9
- 3 ,5 1 2
1 ,5 9 5
- 1 ,9 3 6
2 4 ,9 6 0
- 1 ,2 5 3
1,968
-901
E q u a ls : T r e a s u r e r ' s
a c c o u n t b a la n c e , i n
c r e a s e , or d e c r e a s e ( - )
3,886
- 1 ,5 7 0
- 1 ,9 9 4
4,648
B e g in n in g w ith t h e F eb ru a ry 1963 B u l l e t i n , f i g u r e s h a v e b een r e v i s e d ,
a s shown in d a i l y T r e a su r y s t a t e m e n t s b e g in n in g Jan uary 2 , 1 9 6 3 , t o
e x c lu d e t r a n s a c t i o n s o f c l e a r i n g a c c o u n t s .
P r e v io u s ly in c lu d e d under c a sh w it h d r a w a ls .
S ee f o o t n o t e 1 .
L ia b ilitie s
o f th e T rea su ry
(I n m i l l i o n s o f d o l l a r s )
End o f c a le n d a r y e a r or month
1 9 5 9 .............................................................................................................................................................
Gold a s s e t s 1 /
1 9 ,4 5 5 .9
1 7 ,7 6 6 .6
,
1 5 ,9 7 8 .1
1 5 ,5 1 3 .0
1 5 ,3 8 7 .7
1 3 ,7 3 3 .2
1 3 ,1 5 9 .1
1 1 ,9 8 1 .6
1/
16 889.0
1 9 6 3 .............................................................................................................................................................
1 9 6 4 .............................................................................................................................................................
lj
L ia b ilitie s :
G old c e r t i f i c a t e s ,
etc.
/
2
1 9 ,3 5 0 .5
1 7 ,6 6 5
1 6 ,7 7 1 .2
,
1 5 ,3 9 2 .9
1 5 ,2 3 1 .0
1 3 ,6 2 6 .4
1 3 ,0 4 1 .3
,
.6
15 852.1
J u l y .................................................................................................................................................
A u g u s t.............................................................................*.............................................................
1 3 ,1 0 7 .8
,
,
1 2 ,9 0 5 .4
1 2 ,9 0 7 .7
1 1 ,9 8 1 .6
1 2 ,9 9 3 .5
,
1 2 ,8 9 9 .3
1 2 ,7 9 8 .6
1 2 ,7 8 1 .4
,
F e b r u a r y .......................................................................................................................................
M arch..............................................................................................................................................
May...................................................................................................................................................
S o u r ce: C ir c u l a t io n S ta te m e n t o f U n ite d S t a t e s Money th ro u g h 196$; d a i l y
T re a su ry s ta te m e n t t h e r e a f t e r .
1 / T re a su ry g o ld s to c k ; d o e s n o t in c lu d e g o ld in E xchange S t a b i l i z a t i o n
Fund.
S ee " I n t e r n a t i o n a l F i n a n c i a l S t a t i s t i c s , " T a b le 1 .
2 / C om prises g o ld c e r t i f i c a t e s h e ld by th e p u b lic and in F e d e r a l R e serv e
B an k s, th e g o ld c e r t i f i c a t e fu n d - F e d e r a l R e s e r v e S y stem , and g o ld
d e p o s it e d by and h e ld f o r t h e I n t e r n a t io n a l M onetary Fund.
P r io r t o
March 1968 a l s o i n c l u d e s ( l ) r e s e r v e o f # 1 5 6 .0 m i l l i o n a g a in s t U n ite d
S t a t e s n o t e s and th ro u g h June 3 0 , 1 9 6 1 , T re a su ry n o t e s o f 1890 and
11, 984.0
1 1 ,8 8 2 .3
1 0 ,4 8 4 .0
1 0 ,4 8 4 .1
1 0 ,3 8 4 .0
2
2/
4/
1 5 6 .7
1 0 6 .8
1 1 7 .8
1 1 5 .1
1 2 ,9 9 4 .0
1 2 ,9 9 7 .7
1968- J a n u a r y ..........................................................................................................................................
101.0
126.0
120.1
1 1 7 .8
112.0
1 3 ,1 0 9 .1
1 3 ,1 0 9 .7
N ovem ber.......................................................................................................................................
1 0 5 .4
11 869.6
1967-M ay....................................................................................................................................................
13 008.1
13 006.1
B a la n c e o f g o ld in
T r e a s u r e r 's a c c o u n t
12 888.1
11 869.6
1 1 ,8 7 2 .7
1 1 ,7 7 2 .7
1 0 ,3 7 2 .6
1 0 ,3 7 2 .6
1 0 ,2 7 2 .6
112.0
1 1 4 .3
120.0
1 0 6 .8
1 0 6 .8
1 2 6 .3
112.0
1 1 1 .4
109.6
1 1 1 .4
1 1 1 .4
1 1 1 .4
( ) t h e re d e m p tio n fund - F e d e r a l R e serv e n o t e s (P u r su a n t t o P .L .
9 0 -2 6 9 approved March 1 8 , 1 9 6 8 , t h i s fund was com bined w ith g o ld
c e r t i f i c a t e fu nd - F e d e r a l R e s e r v e S y ste m ).
The U n ite d S t a t e s paym ent o f t h e $34-3.8 m i l l i o n in c r e a s e i n i t s g o ld
s u b s c r i p t i o n t o t h e I n t e r n a t io n a l M onetary Fund, a u t h o r iz e d by t h e
a c t approved June 1 7 , 19$9 (2 2 U .S .C . 2 8 6 e ) was made on June 2 3 , 1 9 5 9 .
The U n ite d S t a t e s paym ent o f t h e $ 2 5 8 .8 m i l l i o n in c r e a s e in i t s g o ld
s u b s c r i p t i o n t o t h e I n t e r n a t io n a l M onetary Fund , a u t h o r iz e d by
P .L . 8 9 - 3 1 , ap proved June 2 , 1965 (7 9 S t a t . 1 1 9 ) was made on June 3 0 ,
1965.
17
June 1 9 6 8
_
M O N E T A R Y
T a b le
S T A T IS T IC S _
1. - M o n e y
in
C ir c u la tio n
( i n m i l l i o n s o f d o l l a r s ex cep t, p er c a p it a f i g u r e s )
C u r r e n c ie s p r e s e n t l y
b e in g is s u e d 1 /
C u r r e n c ie s no lo n g e r is s u e d
End o f
f i s c a l year
o r month
F ederal
R eserve
bank
n o tes
1 9 5 9 .....................................................................
I 9 6 0 .....................................................................
1 9 6 1 .....................................................................
1 9 6 2 .....................................................................
1 9 6 3 .....................................................................
1 9 6 4 .....................................................................
1 9 6 5 .....................................................................
1 9 6 6 .....................................................................
1 9 6 7 .....................................................................
110
100
1966-D ecem b er...............................................
J u l y .........................................................
A u g u st..........................................
S ep tem b er............................................
D ecem ber...............................................
1 9 6 8 - J a n u a r y .................................................
F e b r u a r y ...............................................
M arch............... ......................................
N a tio n a l
bank
n o tes
Gold
c e r tifi
ca tes 2/
S ilv e r
c e r tifi
c a tes
F ederal
R eserve
n o tes
305
3 9 ,2 3 1
4 0 ,1 3 3
547
547
395
1
1
1
301
302
300
3 8 ,2 4 4
3 8 ,9 0 7
3 9 ,2 8 9
3 9 ,1 8 0
3 9 ,8 4 2
4 0 ,0 7 1
4
4
4
4
4
4
3 92
386
383
379
376
371
1
1
1
1
1
1
304
305
303
303
304
306
3 9 ,4 1 0
3 9 ,5 7 3
3 9 ,5 0 8
3 9 ,8 5 1
4 0 ,8 3 1
4 1 ,5 4 5
4 0 ,1 9 3
4 0 ,3 5 1
4 0 ,2 3 0
4 0 ,6 1 3
4 1 ,5 9 7
4 2 ,3 0 3
4
366
361
2 98
2 84
1
1
1
1
299
2 96
297
297
4 0 ,1 4 3
4 0 ,1 3 5
4 0 ,5 6 9
4 0 ,8 1 8
4 0 ,3 9 3
4 0 ,8 7 7
4 1 ,2 4 8
4 1 ,4 8 4
63
21
4
558
62
61
61
21
21
21
4
4
4
61
61
60
60
60
21
21
21
21
21
21
60
59
59
59
21
21
21
21
1 9 5 9 .....................................................................
I 9 6 0 .....................................................................
1 9 6 2 .....................................................................
1 9 6 3 .....................................................................
1 9 6 7 .....................................................................
S tan d ard
s ilv e r
d o lla r s
235
305
329
360
411
482
48 2
482
432
U
1
85
78
73
68
64
61
37
37
36
36
18
13
4
1
1
4
4
4
Coin
End o f
f is c a l year
o r month
T o ta l
c u r r e n c ie s
2 9 ,6 9 9
29 , 726
2 9 ,9 4 3
3 1 ,1 1 7
3 2 ,5 9 2
3 4 ,5 2 9
3 6 ,0 5 3
3 3 ,2 9 0
4 0 ,0 7 1
2 ,1 5 5
2 ,1 2 7
2 ,0 9 4
2 ,0 0 9
1 ,8 4 7
1 ,7 2 3
829
582
395
1
1
1
F ederal
R eserv e
n o tes
2 6 ,9 9 2
2 7 ,0 5 7
2 7 ,3 1 6
2 8 ,5 3 6
3 0 ,2 7 4
3 2 ,3 3 3
3 4 ,8 2 0
3 7 ,3 1 5
3 9 ,2 8 9
31
30
30
29
20
19
13
4
4
61
U n ite d
S ta te s
n o tes
316
318
318
318
319
321
302
303
300
57
56
54
53
37
36
22
21
21
92
2/
T re a su ry
n o tes o f
] 890
*
*
*
F r a c t io n a l
c o in
T o ta l
c o in
T o ta l
money in
c ir c u la t Lon jj /
1 ,9 2 9
2 ,0 3 3
2 ,1 3 3
2 ,2 9 3
2 ,4 6 6
2 ,7 2 3
3 ,1 8 0
3 ,7 3 2
4 ,1 6 0
2 ,2 1 5
2 ,3 3 3
2 ,4 6 2
2 ,6 5 2
2 ,8 7 3
3 ,2 0 5
3 ,6 6 2
4 ,2 6 4
4 ,6 4 1
3 1 ,9 1 4
3 2 ,0 6 5
3 2 ,4 0 5
3 3 ,7 7 0
3 5 ,4 7 0
3 7 ,7 3 4
3 9 ,7 2 0
4 2 ,5 5 4
4 4 ,7 1 2
Money in
c ir c u la tio n
p er c a p it a
( in d o lla r s ) 6 /
1 3 0 .2 0
1 7 7 .4 7
1 7 6 .4 5
1 8 0 .9 3
1 8 7 .3 0
1 9 6 .4 1
2 0 4 .1 4
2 1 6 .1 0
2 2 4 .5 5
1 9 6 6 -D e c e m b e r ......................................
482
3 ,9 9 8
4 ,4 8 0
4 4 ,6 6 3
2 2 5 .4 5
1 9 6 7 - A p r il......................................................
May...........................................................
J u n e ........................................................
432
43 2
482
4 ,0 6 9
4 ,1 1 9
4 ,1 6 0
4 ,5 5 1
4 ,6 0 0
4 ,6 4 1
4 3 ,7 3 0
4 4 ,4 4 3
4 4 ,7 1 2
2 2 0 .0 1
2 2 3 .4 0
2 2 4 .5 5
J u l y .........................................................
A u g u st....................................................
482
48 2
432
482
482
432
4 ,1 9 2
4 ,2 3 9
4 ,2 7 0
4 ,3 2 1
4 ,3 3 3
4 ,4 3 6
4 ,6 7 4
4 ,7 2 0
4 ,7 5 2
4 ,8 0 3
4 ,8 6 5
4 ,9 1 8
4 4 ,8 6 6
4 5 ,0 7 1
4 5 ,0 3 1
4 5 ,4 2 1
4 6 ,4 6 3
4 7 ,2 2 6 7 /
2 2 5 .1 0
2 2 5 .8 3
2 2 5 .4 6
2 2 7 .2 0
2 3 2 .2 1
2 3 5 .8 4
482
482
4 ,4 4 5
4 ,4 8 7
4 ,5 6 7
4* 927
4 ,9 6 9
5 ,0 4 9
5 ,1 3 7
4 5 ,3 1 9
4 5 ,8 4 6
4 6 ,2 9 7
2 2 8 .6 9
2 2 8 .6 5
2 3 0 .7 3
2 3 2 .1 9
O c to b e r ..................................................
N ovem ber...............................................
A p r i l ......................................................
482
482
4,656
S o u r ce:
C ir c u l a t io n S ta te m e n t o f U n ite d S t a t e s Money th ro u g h December 1965;
t h e r e a f t e r , S ta te m e n t o f U n ite d S t a t e s C urrency and C o in .
E x c lu d e s g o ld c e r t i f i c a t e s , S e r i e s o f 1934, w hich a r e is s u e d o n ly to
F e d e r a l R e s e r v e b ank s and do n o t ap pear in c i r c u l a t i o n .
2 / I s s u e d p r io r t o J a n u a r y 3 0 , 1 9 3 4 .
I s s u e d p r io r to J u ly 1 , 1 9 2 9 .
1/
2/
4/
'jj
6/
2/
*
46,621
I s s u e d on and a f t e r J u ly 1 , 1 9 2 9 .
E x c lu d e s money h e ld by t h e T rea su ry and money h e ld by o r f o r t h e
a c c o u n t o f t h e F e d e r a l R e s e r v e banks and a g e n t s .
B ased on t h e B ureau o f th e C ensus e s t im a t e d p o p u la t io n .
B e g in n in g
f i s c a l 1959 e s t im a t e s I n c lu d e A la sk a , and f i s c a l I 9 6 0 , H a w a ii.
H ig h e s t amount t o d a t e .
L e s s th a n $ 5 0 0 ,0 0 0 .
Treasury Bulletin
18
DEBT OUTSTANDING
T a b le
1.
-
S u m m a r y
o f
P u b lic
D eb t
an d
G u a r a n te e d
A g en cy
S e c u r itie s
(In millions of dollars)
T o t a l o u t s t a n d in g
I n te r e s t-b e a r in g d eb t
M atured d e b t and d e b t b e a r in g no i n t e r e s t
P u b lic d e b t
End o f
f i s c a l year
or month
1 9 5 9 ...................................
I 9 6 0 ...................................
1 9 6 1 ...................................
1 9 6 2 ...................................
1 9 6 3 ...................................
1 9 6 4 ...................................
1 9 6 5 ...................................
1 9 6 6 ...................................
1 9 6 7 ...................................
1 9 6 6 -D ecem b er.............
T o ta l 1 /
2 8 4 ,8 1 7
2 8 6 ,4 7 1
2 8 9 ,2 1 1
2 9 8 ,6 4 5
P u b lic
d eb t 2 /
3 1 2 ,5 2 6
3 1 7 ,8 6 4
3 2 0 ,3 6 9
3 2 6 ,7 3 3
2 8 4 ,7 0 6
2 8 6 ,3 3 1
2 8 8 ,9 7 1
2 9 8 ,2 0 1
3 0 5 ,8 6 0
3 1 1 ,7 1 3
3 1 7 ,2 7 4
3 1 9 ,9 0 7
3 2 6 ,2 2 1
3 2 9 ,8 1 4
3 2 9 ,3 1 9
306,466
Guaran
teed
s e c u r i
tie s
2/
330 888
111
P u b lic
debt
T o ta l
S p e c ia l n o te s to T o ta l
T o ta l
M atured
kl
444
607
813
590
462
512
2 8 1 ,9 4 4
2 8 3 ,3 8 0
2 8 5 ,9 1 1
2 9 4 ,8 8 6
3 0 2 ,5 5 9
3 0 8 ,1 6 9
3 1 3 ,7 0 2
3 1 5 ,8 9 2
3 2 2 ,7 9 8
2 8 1 ,8 3 3
2 8 3 ,2 4 1
2 8 5 ,6 7 2
2 9 4 ,4 4 2
3 0 1 ,9 5 4
3 0 7 ,3 5 7
3 1 3 ,1 1 3
3 1 5 ,4 3 1
3 2 2 ,2 8 6
495
3 2 5 ,5 1 6
3 2 5 ,0 2 1
140
240
Guaran
teed
s e c u r i
tie s
1/
110
139
In te r
n a tio n a l
M onetary
fu n d
In te r
n a tio n a l
D ev elo p m en t
A s s o c i a t io n
1 ,9 7 9
2 ,2 3 8
2 ,4 9 6
2 ,6 6 7
2 ,9 2 2
•3,2 8 9
3 ,1 6 7
3 ,6 1 4
3 ,3 2 8
-
138
64
-
444
605
812
589
460
512
2 ,8 7 3
3 ,0 9 0
3 ,2 9 9
3 ,7 5 9
3 ,9 0 6
4 ,3 5 6
4 ,1 6 1
4 ,4 7 6
3 ,9 3 5
476
445
349
4 38
4 94
4 ,2 9 8
4 ,2 9 8
266
3 ,6 6 9
25
-
338
*
-
-
-
-
328
323
*
*
-
-
31 6
316
315
315
313
317
*
*
2
*
*
X
317
31 7
472
476
478
*
*
*
*
240
310
295
292
308
284
1967-M ay.........................
J u n e.......................
3 3 1 ,3 9 7
3 2 6 ,7 3 3
,
!
3 2 6 ,2 2 1
509
512
3 2 7 ,5 0 2
3 2 2 ,7 9 8
3 2 6 ,9 9 4
3 2 2 ,2 8 6
508
512
3 ,8 9 5
3 ,9 3 5
3 ,8 9 4
3 ,9 3 5
239
284
J u l y ......................
A u g u s t .................
S ep tem b er ..........
O c to b e r ...............
N ovem ber.............
D ecem b er.............
3 3 1 ,1 5 8
3 3 6 ,3 7 4
3 3 6 ,4 1 8
3 4 1 ,0 2 7
3 4 5 ,6 3 4
3 4 5 ,2 0 8
3 3 0 ,6 3 7
3 3 5 ,8 5 0
3 3 5 ,8 9 6
3 4 0 ,5 0 2
3 4 5 ,0 9 0
3 4 4 ,6 6 3
521
524
523
525
544
545
3 2 7 ,6 5 3
3 3 2 ,9 3 3
3 3 2 ,9 6 8
3 3 7 ,5 6 6
3 4 2 ,1 1 4
3 4 1 ,7 3 8
3 2 7 ,1 3 2
3 3 2 ,4 0 9
3 3 2 ,4 4 7
3 3 7 ,0 4 1
3 4 1 ,5 7 0
3 4 1 ,1 9 4
521
524
521
5 24
5 44
545
3 ,5 0 5
3 ,4 4 1
3 ,4 5 1
3 ,4 6 1
3 ,5 2 0
3 ,4 7 0
3 ,5 0 5
3 ,4 4 1
3,44-9
3 ,4 6 0
3 ,5 2 0
3 ,4 6 9
241
178
192
209
270
2 60
2 ,9 4 7
2 ,9 4 7
2 ,9 4 2
2 ,9 3 7
2 ,9 3 7
2 ,8 9 2
1 9 6 8 - J a n u a r y ...............
F e b r u a r y .............
M arch....................
A p r i l ....................
May.........................
3 4 6 ,8 1 3
3 5 2 ,1 0 7
3 5 0 ,0 3 3
3 4 7 ,5 4 5
3 5 2 ,8 6 3
3 4 6 ,2 5 9
3 5 1 ,5 5 6
3 4 9 ,4 7 3
3 4 6 ,9 8 4
3 5 2 ,2 9 4
554
3 4 3 ,3 6 5
3 4 8 ,8 6 5
3 4 2 ,8 1 2
3 4 8 ,3 1 4
3 4 6 ,1 3 6
3 4 3 ,6 1 5
3 4 8 ,9 0 2
553
3 ,4 4 8
3 ,4 4 7
253
551
560
561
568
3 ,2 4 2
3 ,3 3 7
3 ,3 7 0
3 ,3 9 2
3 ,2 4 2
3 ,3 3 7
3 ,3 7 0
3 ,3 9 2
267
2 26
275
2 ,8 7 8
2 ,6 5 8
2 ,6 3 8
2 ,6 1 9
2 ,6 1 4
3 4 6 ,6 9 6
3 4 4 ,1 7 6
3 4 9 ,4 7 1
S o u r c e : D a i l y T r e a su r y s t a t e m e n t .
1 / I n c lu d e s c e r t a i n d eb t n o t s u b j e c t to s t a t u t o r y l i m i t a t i o n .
2 / I n c lu d e s d eb t in c u r r e d f o r a d v a n c es t o c e r t a i n w h o lly owned Government
a g e n c i e s in ex c h a n g e f o r w hich t h e i r s e c u r i t i e s w ere is s u e d t o th e
T r e a su r y ( s e e T a b le
).
3/
Lj
5/
6
T a b le
2. - C o m p u te d
In te rest
C harge
O th er
1/
2 ,8 7 3
3 ,0 9 0
3 ,3 0 0
3 ,7 5 9
3 ,9 0 7
4 ,3 5 7
4 ,1 6 3
4 ,4 7 7
3 ,9 3 5
3 ,3 2 8
3 ,3 2 8
552
561
561
569
In te r A m erican
D e v e lo p
ment Bank
_
_
_
Guaran
te e d
s e c u r i
tie s
(m a tu red )
an d
*
300
-
58
115
129
417
40 7
396
484
55
125
1 50
150
132
-
142
-
420
480
414
359
323
-
-
_
-
_
_
-
-
1
1
1
1
1
1
1
1
*
H eld o u t s i d e th e T r e a s u r y .
C o n s is t s o f F e d e r a l H o u sin g A d m in is t r a t io n d e b e n tu r e s and b e g in n in g
J u ly 1959 D. C. Armory Board sta d iu m b o n d s.
For c u r r e n t month d e t a i l , s e e " S t a t u t o r y D eb t L im i t a t io n ," T a b le 2 .
L e s s th a n $ 5 0 0 ,0 0 0 .
C o m p u te d
In te rest
R a te
on
F e d e r a l S e c u r itie s
( D o lla r am ounts in m i l l i o n s )
T o ta l in t e r e s t- b e a r in g s e c u r i t ie s
End o f
f i s c a l year
o r month
Amount
o u ts ta n d in g
P u b lic d e b t
and gu aran
te e d s e c u r i
tie s 1 /
P u b lic
debt
Computed a n n u a l i n t e r e s t r a t e
Computed a n n u a l
i n t e r e s t ch a rg e
P u b lic d e b t
and gu a ra n
te e d s e c u r i
tie s 1 /
PubCLic d e b t
P u b lic
deb t
T o ta l
in te r e s tb e a r in g
s e c u r i
tie s
2 .8 6 7
3 .2 9 7
3 .0 7 2
3 .2 4 0
3 .3 6 1
3 .5 6 1
3 .6 7 8
3 .9 8 8
4 .0 3 9
1 9 5 9 ................................
1 9 6 0 ................................
1 9 6 1 ................................
1 9 6 2 ................................
1 9 6 3 ................................
1 9 6 4 ................................
1 9 6 5 ................................
1 9 6 6 ................................
1 9 6 7 ................................
2 8 1 ,9 4 4
2 8 3 ,3 8 0
2 8 5 ,9 1 1
2 9 4 ,8 8 6
3 0 2 ,5 5 9
3 0 8 ,1 6 9
3 1 3 ,7 0 2
3 1 5 ,8 9 2
3 2 2 ,7 9 8
2 8 1 ,8 3 3
2 8 3 ,2 4 1
2 8 5 ,6 7 2
2 9 4 ,4 4 2
3 0 1 ,9 5 4
3 0 7 ,3 5 7
3 1 3 ,1 1 3
3 1 5 ,4 3 1
3 2 2 ,2 8 6
8 ,0 6 9
9 ,3 2 0
8 ,7 6 9
9 ,5 3 4
1 0 ,1 4 1
1 0 ,9 3 1
1 1 ,4 8 8
1 2 ,5 3 3
1 2 ,9 7 2
8 ,0 6 6
9 ,3 1 6
8 ,7 6 1
9 ,5 1 9
1 0 ,1 1 9
1 0 ,9 0 0
1 1 ,4 6 7
1 2 ,5 1 6
1 2 ,9 5 3
1 9 6 6 -D ecem b er..........
3 2 5 ,5 1 6
3 2 5 ,0 2 1
1 3 ,6 6 5
13
,646
4 .2 2 5
4.080
M a rk eta b le i s s u e s
T o ta l
p u b l ic
d ebt
T o ta l
2/
1/
B ills
2 .8 6 7
3 .2 9 7
3 .0 7 2
3 .2 3 9
3 .3 6 0
3 -5 6 0
3 .6 7 8
3 .9 8 8
4 .0 3 9
2 .8 9 1
3 -4 4 9
3 .0 6 3
3 .2 8 5
3 .4 2 5
3 .6 5 9
3 .8 0 0
4 .1 3 4
4 .1 6 5
3 .3 1 6
3 .8 1 5
2 .5 8 4
2 .9 2 6
3 .0 8 1
3 .7 2 9
4 .0 6 4
4 .8 4 5
4 .3 6 0
4 .2 2 5
4 -4 5 9
4 -5 8 4
3 .6 6 6
3 .7 4 2
3 .7 6 5
3 .7 2 6
4 .7 6 4
4 .7 6 4
3 .6 8 1
3 .6 8 6
3 .7 5 1
3 .7 4 5
3 .7 7 5
3 .8 5 4
3 .7 5 4
3 .7 5 6
4 .7 6 3
4 .9 1 0
4 .9 1 0
4 .9 3 7
5 .0 7 3
5 .0 7 3
3 .6 8 6
3 .6 8 7
3 .6 8 7
3 .6 8 7
3 .6 8 9
3 .6 8 9
3 .7 6 1
3 .7 6 4
3 .7 7 1
3 .7 8 2
3 .8 2 1
3 .8 1 7
3 .8 6 3
3 .9 0 7
3 .9 0 5
3 .9 0 7
3 .9 2 2
3 .9 3 2
3 .7 6 5
3 .7 6 6
3 .7 7 0
3 .7 7 4
3 .7 7 9
3 .7 8 6
5 .0 7 3
5 .1 4 1
5 .1 4 0
5 .1 5 1
5 .2 9 4
3 .6 8 9
3 .6 8 7
3 .6 8 7
3 .6 8 7
3 .6 8 1
3 .8 2 2
3 .8 3 0
3 .8 3 7
3 -8 5 0
3 .8 6 3
3 .9 0 5
3 .9 3 0
3 .9 3 0
3 .9 6 2
4 .0 1 2
3 .7 9 2
3 .7 9 5
3 .8 0 3
3 .8 0 6
3 .8 1 7
4 .2 4 3
4 .1 6 5
4 .6 2 3
4 .3 6 0
5 .2 5 0
1 3 ,2 8 9
1 2 ,9 7 2
1 3 ,2 7 0
1 2 ,9 5 3
4 .0 3 9
J u l y ....................
A u g u s t...............
S e p t e m b e r .. . .
O c to b e r .............
Novem ber..........
D ecem b er..........
3 2 7 ,6 5 3
3 3 2 ,9 3 3
3 3 2 ,9 6 8
3 3 7 ,5 6 6
3 4 2 ,1 1 4
3 4 1 ,7 3 8
3 2 7 ,1 3 2
3 3 2 ,4 0 9
33 2 ,4 4 .7
3 3 7 ,0 4 1
3 4 1 ,5 7 0
3 4 1 ,1 9 4
1 3 ,2 4 1
1 3 ,6 0 7
1 3 ,6 9 7
1 4 ,0 1 7
1 4 ,4 7 8
1 4 ,5 7 4
1 3 ,2 2 2
1 3 ,5 8 8
1 3 ,6 7 8
1 3 ,9 9 7
1 4 ,4 5 8
1 4 ,5 5 4
4 .0 6 3
4 .1 0 9
4 -1 3 7
4 .1 7 7
4 .2 5 8
4 .2 9 2
4 .0 6 3
4 .1 0 9
4 -1 3 7
4 .1 7 7
4 .2 5 8
4 .2 9 2
4 .1 9 6
4 .2 5 3
4 -2 9 3
4 .3 4 8
4 -4 5 7
4 .5 0 5
4 .4 5 2
4 .5 3 2
.6 6 8
4 .8 0 6
4 .9 8 0
5 .1 3 5
3 4 3 ,3 6 5
3 4 8 ,8 6 5
3 4 2 ,8 1 2
3 4 8 ,3 1 4
3 4 6 ,1 3 6
3 4 3 ,6 1 5
3 4 8 ,9 0 2
1 4 ,7 4 3
1 5 ,1 3 3
1 5 ,0 5 8
1 5 ,0 3 3
1 5 ,5 5 6
1 4 ,7 2 2
1 5 ,1 1 2
1 5 ,0 3 7
1 5 ,0 1 1
1 5 ,5 3 4
4 .3 2 2
4 .3 6 6
4 .3 7 1
A. 395
4 .4 8 0
4 .3 2 2
4 .5 5 2
4 .6 0 9
4 -6 1 5
4 .6 4 4
4 .7 5 6
5 .2 5 9
5 .3 2 4
5 .3 6 0
5 .4 7 9
5 .6 3 8
4 .3 7 1
4 .3 9 5
4 .4 8 0
4
-
-
_
"
Footnotes at end of Table 5.
2 .6 2 8
2 .6 8 1
3 .1 4 4
3 .5 0 0
3 .6 5 8
3 .7 8 2
3 .6 6 0
3 .6 3 2
3 .7 5 6
5 .2 5 0
-
5 .2 5 0
5 .2 5 0
3 2 6 ,9 9 4
3 2 2 ,2 8 6
346,696
2 .9 2 5
3 .2 1 9
3 .3 3 0
3 .3 6 4
3 .4 1 2
3 .4 6 2
3 .4 9 3
3 .7 1 3
3 .7 4 5
5 .5 3 8
3 2 7 ,5 0 2
3 2 2 ,7 9 8
3 4 4 ,1 7 6
3 4 9 ,4 7 1
2 .6 1 9
2 .6 3 9
2 .8 2 9
3 .1 2 2
3 .3 4 4
3 .4 7 1
3 .6 4 2
3 .6 5 5
3 .6 8 6
lj
4 -8 5 1
5 .2 5 0
1967-M ay......................
J u n e ....................
4.366
2 .8 4 2
4 .7 2 1
3 .0 7 3
3 .3 7 7
3 .2 8 3
N o tes
Guar
a n te e d
S p e c ia l s e c u r i
is s u e s
tie s
1/
3 .3 0 4
4 .0 5 8
3 .7 0 4
3 .6 8 0
3 .9 2 1
3 -8 5 4
3 .8 4 2
4 .3 2 1
4 .7 6 4
4 .0 8 0
4 .0 3 9
1 9 6 8 - J a n u a r y .............
F e b r u a r y ..........
M arch..................
A p r i l .................. 1
May.......................;
C e r tifi
c a te s
Non
m a rk et
T r e a su r y a b le
b ond s
is s u e s
2 .6 9 4
2 .7 7 2
2 .8 0 3
2 .8 9 1
3 .0 0 3
3 .2 3 8
3 .3 7 2
3 .6 9 3
3 .8 5 4
June 1 9 68
19
DEBT O U T S T A N D IN G ,
Table 3. - Interest-Bearing Public Debt
(in millions of dollars)
P u b lic i s s u e s
End o f
f i s c a l year
o r month
195 9
196 0
1 9 6 1 .........................
1 9 6 2 .........................
19 6 3
196 4
196 5
196 6
19 6 7
T o ta l
in te r e s tb e a r in g
p u b lic
d eb t
2 8 1 ,8 3 3
2 8 3 ,2 4 1
2 8 5 ,6 7 2
2 9 4 ,4 4 2
3 0 1 ,9 5 4
3 0 7 ,3 5 7
3 1 3 ,1 1 3
3 1 5 ,4 3 1
3 2 2 ,2 8 6
N onm arketable
M a r k e ta b le
T o ta l
p u b l ic
is s u e s
2 3 7 ,0 7 8
2 3 8 ,3 4 2
2 4 0 ,6 2 9
2 4 9 ,5 0 3
2 5 7 ,1 5 3
2 6 0 ,7 2 9
2 6 4 ,4 6 3
2 6 4 ,3 1 1
2 6 6 .1 3 1
C e r tif
ic a te s
T o ta l
B ills
1 7 8 ,0 2 7
1 8 3 ,8 4 5
1 8 7 ,1 4 8
1 9 6 ,0 7 2
2 0 3 ,5 0 8
2 0 6 ,4 8 9
2 0 8 ,6 9 5
2 0 9 ,1 2 7
2 1 0 .6 7 2
3 2 ,0 1 7
3 3 ,4 1 5
3 6 ,7 2 3
4 2 ,0 3 6
4 7 ,2 3 0
5 0 ,7 4 0
5 3 ,6 6 5
5 4 ,9 2 9
5 8 .5 3 5
3 3 ,8 4 3
1 7 ,6 5 0
1 3 ,3 3 8
1 3 ,5 4 7
2 2 ,1 6 9
1 ,6 5 2
5 ,6 1 0
N o te s
2 7 ,3 1 4
5 1 ,4 8 3
5 6 ,2 5 7
6 5 ,4 6 4
5 2 ,1 4 5
6 7 ,2 8 4
5 2 .5 4 9
50., 649
4 9 .1 0 8
T r e a su r y
b o n d s,
U. S .
s a v in g s i n v e s t
ment
bonds
se r ie s
T r e a su r y
b ond s 1 /
8 4 ,8 5 3
8 1 ,2 9 7
8 0 ,8 3 0
7 5 ,0 2 5
8 1 ,9 6 4
88,464
1 0 2 ,4 8 1
1 0 1 ,8 9 7
9 7 ,4 1 8
5 9 ,0 5 0
5 4 ,4 9 7
5 3 ,4 8 1
5 3 ,4 3 1
5 3 ,6 4 5
5 4 ,2 4 0
5 5 ,7 6 8
5 5 ,1 8 3
5 5 .4 5 9
5 0 ,5 0 3
4 7 ,5 4 4
4 7 ,5 U
4 7 ,6 0 7
4 8 ,3 1 4
4 9 ,2 9 9
5 0 ,0 4 3
5 0 ,5 3 7
5 1 .2 1 3
D ep os
ita r y
b onds
8 ,3 6 5
6 ,7 8 3
5 ,8 3 0
4 ,7 2 7
3 ,9 2 1
3 ,5 4 6
3 ,2 5 6
2 ,6 9 2
2 .5 8 9
183
170
117
138
103
103
59
44
45
F o r e ig n
s e r ie s
se c u r i-tie s 2 /
F o r e ig n
cu rren cy
s e r ie s
s e c u r i
t ie s
860
648
392
1 ,1 3 2
817
624
O ther
L/
S p e c ia l
is s u e s
2/
75
630
832
1 ,1 3 7
957
890
19
25
29
68
141
137
97
4 4 ,7 5 6
4 4 ,8 9 9
4 5 ,0 4 3
4 4 ,9 3 9
4 4 ,8 0 1
4 6 ,6 2 7
4 8 ,6 5 0
5 1 ,1 2 0
5 6 .1 5 5
1 9 6 6 -D e c e m b e r ..
3 2 5 ,0 2 1
2 7 3 ,0 2 8
2 1 8 ,0 2 5
64,684
5 ,9 1 9
4 8 ,2 7 1
9 9 ,1 5 1
5 5 ,0 0 3
5 0 ,7 5 2
2,656
45
593
860
5 1 ,9 9 3
1967-Ma.................. y
J u n e .............
3 2 6 ,9 9 4
3 2 2 ,2 8 6
2 7 1 ,8 2 4
2 6 6 .1 3 1
2 1 6 ,6 5 0
2 1 0 .6 7 2
6 4 ,0 6 7
5 8 .5 3 5
5 ,6 1 0
5 ,6 1 0
4 9 .1 0 4
4 9 .1 0 8
9 7 ,8 6 8
,a s
97
5 5 ,1 7 5
5 5 .4 5 9
5 1 ,1 4 8
5 1 .2 1 3
2 ,5 9 3
2 .5 8 9
46
45
399
624
890
890
97
5 5 ,1 7 0
5 6 .1 5 5
J u l y .............
A u g u s t .. . .
S ep tem b er.
O c t o b e r .. .
N o v em b er..
D e c e m b e r ..
3 2 7 ,1 3 2
3 3 2 ,4 0 9
3 3 2 ,4 4 7
3 3 7 ,0 4 1
3 a , 570
3 4 1 ,1 9 4
2 7 0 ,9 2 4
2 7 4 ,1 0 0
2 7 4 ,7 0 7
2 7 9 ,8 7 4
2 8 4 ,1 9 8
2 8 3 ,9 6 0
2 1 4 ,9 6 8
2 1 8 ,2 5 8
2 1 8 ,6 3 7
2 2 3 ,2 7 1
2 2 6 ,0 8 1
2 2 6 ,4 7 6
6 2 ,8 4 4
6 3 ,3 4 4
6 3 ,7 4 6
6 8 ,8 5 4
6 9 ,4 5 3
6 9 ,8 7 0
5 ,6 1 1
4 9 ,1 1 9
5 7 .5 4 9
5 7 ,5 5 3 5 7 .1 0 4
6 1 ,3 6 0
6 1 ,3 6 2
9 7 ,3 9 4
9 7 ,3 6 4
9 7 ,3 3 8
9 7 ,3 1 3
9 5 ,2 6 8
9 5 ,2 4 4
5 5 ,9 5 5
5 5 ,8 4 2
5 6 ,0 7 0
5 6 ,6 0 3
5 8 ,1 1 8
5 7 ,4 8 4
5 1 ,3 2 3
5 1 ,3 7 6
5 1 ,4 1 3
5 1 ,5 1 0
5 1 ,5 8 8
5 1 ,5 8 1
2 ,5 7 7
2 ,5 7 1
2 ,5 6 8
2 ,5 6 0
2 ,5 5 9
2 ,5 5 5
46
46
46
44
44
44
89 4
742
923
1 ,2 2 6
2 ,5 8 7
1 ,9 4 4
1 ,0 1 6
1 .0 1 5
1 .0 1 5
1 ,1 3 9
1 ,2 0 0
1 ,2 0 0
1 00
92
104
123
141
160
5 6 ,2 0 9
5 8 ,3 0 9
5 7 ,7 3 9
5 7 ,1 6 7
5 7 ,3 7 2
5 7 ,2 3 4
1 9 6 8 - J a n u a r y .. .
F e b r u a r y ..
M arch..........
A p r i l ..........
May...............
3 4 2 ,8 1 2
3 4 8 ,3 1 4
3 4 6 ,1 3 6
3 4 3 ,6 1 5
3 4 8 ,9 0 2
2 8 6 ,8 8 2
2 9 1 ,0 7 2
2 8 9 ,4 2 5
2 8 6 ,6 5 8
2 8 9 ,7 4 6
2 2 9 ,2 8 5
2 3 3 ,2 7 3
2 3 1 ,6 5 1
2 2 8 ,7 1 8
2 3 1 ,7 6 1
7 2 ,7 0 6
7 2 ,9 0 5
7 1 ,3 0 0
6 8 ,5 8 9
6 9 ,5 8 7
6 1 ,3 6 5
6 6 ,7 1 9
6 6 ,7 2 7
6 6 ,5 3 4
7 1 ,0 7 0
9 5 ,2 1 4
9 3 ,6 4 9
9 3 ,6 2 3
9 3 ,5 9 6
9 1 ,1 0 4
5 7 ,5 9 7
5 7 ,7 9 9
5 7 ,7 7 4
5 7 ,9 3 9
5 7 ,9 8 5
5 1 ,5 8 9
5 1 ,6 2 9
5 1 ,6 4 2
5 1 ,6 4 8
5 1 ,6 9 3
2 ,5 5 3
2 ,5 5 2
2 ,5 4 5
2 ,5 2 7
2 ,5 1 7
31
31
31
31
31
1 ,8 5 2
1 ,9 9 5
1 ,8 4 4
1 ,8 7 6
1 ,8 6 6
1 .3 9 0
1 .3 9 0
1 ,4 9 0
1 .6 1 5
1 .6 1 5
182
20 1
22 1
242
263
5 5 ,9 3 0
5 7 ,2 4 2
5 6 ,7 1 1
5 6 ,9 5 7
5 9 .1 5 6
S o u r ce: D a i l y T r e a su r y s ta t e m e n t .
1 / I n c lu d e s $5 0 m i l l i o n o f Panama C anal b ond s f o r f i s c a l y e a r s 1 9 5 9 - 6 0 .
2 / C o n s is t s o f c e r t i f i c a t e s o f in d e b t e d n e s s , T r e a su r y n o t e s b e g in n in g
Jan uary 1 9 6 3 , and T re a su ry bonds b e g in n in g S ep tem b er 1 9 6 4 , s o ld t o
f o r e i g n govern m en ts f o r U. S . d o l l a r s .
2 / C o n s is t s o f t h e d o l l a r e q u iv a le n t o f T re a su ry c e r t i f i c a t e s o f in d e b t e d
T a b le
4.
- M a tu r ity
D is tr ib u tio n
and
A verage
n e s s ; T re a su ry bonds b e g in n in g O cto b er 1 9 6 2 ; and T r e a su r y n o t e s b e g in n in g
November 1 966 is s u e d and p a y a b le i n d e s ig n a t e d f o r e i g n c u r r e n c ie s .
I n c lu d e s T r e a su r y b o n d s, R u r a l E l e c t r i f i c a t i o n A d m in is t r a t io n s e r i e s
b e g in n in g J u ly I 9 6 0 ; r e t ir e m e n t p la n b ond s b e g in n in g Jan uary 1 9 6 3 ;
T r e a su r y c e r t i f i c a t e s b e g in n in g June 1 9 6 3 ; T r e a su r y bonds b e g in n in g
January 1 9 6 4 ; and U. S . s a v in g s n o t e s b e g in n in g May 1 9 6 7 .
lj
L e n g th
o f
M a r k e ta b le
I n te r e s t-B e a r in g P u b lic
D eb t
1/
(in m illio n s o f d o lla r s )
M a tu r ity c l a s s e s
End o f
f i s c a l year
or month
1 9 5 9 ............................................
1 9 6 0 ............................................
1 9 6 1 .............................................
1 9 6 2 ............................................
1 9 6 3 . . .......................................
1 9 6 4 ..............................................
1 9 6 5 ............................................
Amount
o u t s t a n d in g
W ith in
1 year
1 - 5
years
;
5 -1 0
years
A verage le n g t h
10 - 2 0
years
20 y e a r s
and o v er
8 ,0 8 8
7 ,6 5 8
1 0 ,9 6 0
1 5 ,2 2 1
1 4 ,4 4 4
1 6 ,3 2 8
1 7 ,2 4 1
1 7 ,0 2 3
1 6 ,7 9 7
4
4
4
4
5
5
5
4
4
1 6 ,9 2 3
4 yrs.
7 m os.
6 m os.
7 m os.
1 9 6 7 ............................................
1 7 8 ,0 2 7
1 8 3 ,8 4 5
1 8 7 ,1 4 8
1 9 6 ,0 7 2
2 0 3 ,5 0 8
2 0 6 ,4 8 9
2 0 8 ,6 9 5
2 0 9 ,1 2 7
2 1 0 ,6 7 2
7 2 ,9 5 8
7 0 ,4 6 7
8 1 ,1 2 0
8 8 ,4 4 2
8 5 ,2 9 4
8 1 ,4 2 4
8 7 ,6 3 7
8 9 ,1 3 6
'8 9 ,6 4 8
5 8 ,3 0 4
7 2 ,8 4 4
5 8 ,4 0 0
5 7 ,0 4 1
5 8 ,0 2 6
6 5 ,4 5 3
5 6 ,1 9 8
6 0 ,9 3 3
7 1 ,4 2 4
1 7 ,0 5 2
2 0 ,2 4 6
2 6 ,4 3 5
2 6 ,0 4 9
3 7 ,3 8 5
3 4 ,9 2 9
3 9 ,1 6 9
3 3 ,5 9 6
2 4 ,3 7 8
2 1 ,6 2 5
1 2 ,6 3 0
1 0 ,2 3 3
9 ,3 1 9
8 ,3 6 0
8 ,3 5 5
8 ,4 4 9
8 ,4 3 9
8 ,4 2 5
1 966-D ecem b er......................
2 1 8 ,0 2 5
1 0 5 ,2 1 8
5 9 ,4 4 7
2 8 ,0 0 5
8 ,4 3 3
>
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
7
4
6
11
1
0
4
11
7
m os.
m os.
m o s.
m os.
mo.
mo.
m os.
m os.
m os.
1967-M ay...................................
2 1 6 ,6 5 0
2 1 0 ,6 7 2
9 5 ,5 2 4
8 9 ,6 4 8
7 0 ,2 3 8
7 1 ,4 2 4
2 5 ,6 4 1
2 4 ,3 7 8
8 ,4 2 6
8 ,4 2 5
1 6 ,8 1 9
1 6 ,7 9 7
4 yrs.
4 yrs.
A u g u s t...........................
S ep tem b er....................
O c to b e r .........................
2 1 4 ,9 6 8
2 1 8 ,2 5 8
2 1 8 ,6 3 7
2 2 3 ,2 7 1
2 2 6 ,0 8 1
2 2 6 ,4 7 6
9 3 ,9 5 7
9 5 ,0 4 0
9 5 ,4 4 2
1 0 0 ,2 0 8
1 0 2 ,1 5 8
1 0 4 ,3 6 3
7 1 ,4 3 3
7 6 ,2 4 4
7 8 ,1 9 8
7 8 ,0 8 8
7 7 ,3 2 0
7 8 ,1 5 9
2 4 ,3 7 6
2 1 ,7 9 3
1 9 ,8 4 0
1 9 ,8 3 7
2 1 ,4 8 7
1 8 ,8 5 9
8 ,4 2 3
8 ,4 2 2
8 ,4 2 1
8 ,4 1 9
8 ,4 1 8
8 ,4 1 7
1 6 ,7 8 0
1 6 ,7 5 8
1 6 ,7 3 7
1 6 ,7 1 9
1 6 ,6 9 7
1 6 ,6 7 9
4
4
4
4
4
4
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
5
5
4
2
2
1
m os.
m os.
m os.
m os.
m os.
mo.
1 9 6 8 - J a n u a r y .........................
F e b r u a r y ......................
M arch..............................
A p r i l ..............................
May..................................
2 2 9 ,2 8 5
2 3 3 ,2 7 3
2 3 1 ,6 5 1
2 2 8 ,7 1 8
2 3 1 ,7 6 1
1 0 7 ,1 9 9
1 1 6 ,2 5 3
1 1 4 ,6 4 6
1 1 1 ,7 8 3
1 0 9 ,0 1 2
7 8 ,1 5 7
6 7 ,9 6 7
6 7 ,9 6 9
6 7 ,9 2 2
6 7 ,0 1 7
1 8 ,8 5 9
2 4 ,0 0 5
2 4 ,0 0 6
2 4 ,0 0 6
3 0 ,7 5 2
8 ,4 1 6
8 ,4 1 4
8 ,4 1 3
8 ,4 1 1
8 ,4 0 9
1 6 ,6 5 4
1 6 ,6 3 5
1 6 ,6 1 7
1 6 ,5 9 6
1 6 ,5 7 1
4
4
4
4
yrs.
yrs.
yrs.
yrs.
yrs.
0
1
0
0
mo.
mo.
mo.
mo.
S o u r c e : O f f i c e o f D eb t A n a ly s is i n t h e O f f i c e o f t h e S e c r e t a r y .
1 / A l l i s s u e s a r e c l a s s i f i e d t o f i n a l m a t u r it y e x c e p t p a r t i a l l y t a x -e x e m p t
K
1 mo.
bonds w h ich h a v e b een c l a s s i f i e d t o e a r l i e s t c a l l d a t e . The l a s t o f t h e s e
b ond s w ere c a l l e d on A ugu st 1 4 , 1 9 6 2 , f o r re d e m p tio n on D ecem ber 1 5 , 1 9 6 2 .
Treasury Bulletin
20
DEBT OUTSTANDING
T a b le
5.
-
S p e c ia l
P u b lic
D eb t
I ss u e s
(I n m i l l i o n s o f d o l l a r s )
End o f
f i s c a l year
or month
T o ta l
E xchange
S ta b ili
z a tio n
Fund
-
1 9 5 9 ................................
I 9 6 0 ................................
1 9 6 1 ................................
1 9 6 2 ................................
1 9 6 3 ................................
1 9 6 4 ................................
1 9 6 5 ................................
1 9 6 6 ................................
1 9 6 7 ................................
4 4 ,7 5 6
4 4 ,8 9 9
4 5 ,0 4 3
4 4 ,9 3 9
4 4 ,8 0 1
4 6 ,6 2 7
4 8 ,6 5 0
5 1 ,1 2 0
5 6 ,1 5 5
108
292
232
560
833
1 9 6 6 -D ecem b er..........
5 1 ,9 9 3
1967-M ay......................
J u n e ....................
F ederal
D e p o s it
In su ran ce
C orpora
tio n
Fed era l
D is a b ility
In s u r a n c e
T ru st
Fund
F ederal
home
lo a n
b anks
F ederal
O ld-A ge
and
S u r v iv o r s
In su ran ce
T r u s t Fund
F ederal
S a v in g s
and Loan
In su ra n ce
C orpora
t io n
G overn
F ederal
m ent
e m p lo y e e s '
L ife
r e tir e m e n t
In su ran ce
fu n d s
Fund
H igh
way
T ru st
Fund
R a il
N a t io n a l
ro a d
S e r v ic e
L ife
R e tir e
I n s u r a n c e m ent
Fund
A cco u n ts
Unem ploy
m ent
T ru st
Fund
O ther
1/
260
270
312
57
85
1 ,5 3 3
2 ,0 1 7
2 ,2 9 9
2 ,3 0 4
2 ,1 6 5
1 ,9 0 3
1 ,5 6 3
1 ,1 5 0
1 ,3 7 6
165
59
50
74
372
82
100
924
52
1 7 ,2 2 7
1 6 ,4 1 3
1 6 ,2 0 0
1 5 ,0 7 4
1 4 ,2 2 1
1 4 ,7 9 9
1 5 ,2 6 1
1 4 ,4 0 3
1 7 ,8 4 0
116
104
138
182
98
332
287
223
3
8 ,6 0 8
9 ,3 9 7
1 0 ,4 1 4
1 1 ,3 8 2
1 2 ,4 3 8
1 3 ,5 3 0
1 4 ,5 7 7
1 5 ,1 8 9
1 5 ,5 6 9
1 ,1 2 7
1 ,1 0 7
1 ,0 7 1
1 ,0 2 8
1 ,0 0 3
956
933
938
814
429
1
234
436
678
609
265
2 38
722
5 ,7 4 2
5 ,8 0 3
5 ,7 5 9
5 ,8 0 4
5 ,7 1 4
5 ,7 8 3
5 ,9 0 9
6 ,1 1 3
5 ,7 4 4
3 ,4 1 7
3 ,5 8 6
3 ,5 0 4
3 ,3 1 6
2 ,7 8 6
2 ,9 6 9
3 ,1 2 3
3 ,2 7 7
3 ,3 3 9
5 ,6 3 6
5 ,5 8 0
4 ,6 2 5
4 ,6 5 7
4 ,8 0 3
4 ,9 3 1
5 ,7 9 9
7 ,0 7 5
7 ,7 8 5
126
138
192
182
155
172
287
974
1 ,9 9 4
891
1
1 ,1 2 6
929
1 5 ,0 9 9
93
1 5 ,3 2 4
825
29
5 ,8 6 8
2 ,8 8 6
7 ,7 3 5
1 ,1 8 8
5 5 ,1 7 0
5 6 ,1 5 5
1 ,2 4 1
833
85
85
1 ,3 5 8
1 ,3 7 6
1 40
52
1 7 ,4 0 7
1 7 ,8 4 0
8
3
1 5 ,0 4 2
1 5 ,5 6 9
790
8 14
582
722
5 ,5 8 3
5 ,7 4 4
3 ,2 4 0
3 ,3 3 9
7 ,9 3 5
7 ,7 8 5
1 ,7 5 7
1 ,9 9 4
J u l y ....................
A u g u s t...............
S e p te m b e r .. . .
O c to b e r .............
Novem ber..........
D ecem b er..........
5 6 ,2 0 9
5 8 ,3 0 9
5 7 ,7 3 9
5 7 ,1 6 7
5 7 ,3 7 2
5 7 ,2 3 4
1 ,0 5 2
1 ,0 9 6
1 ,4 0 4
1 ,4 7 0
1 ,4 8 8
1 ,4 8 4
1 ,4 6 1
1 ,4 1 9
52
52
50
52
52
52
1 7 ,8 2 0
1 9 ,0 8 7
1 8 ,6 6 8
1 8 ,4 8 5
1 8 ,5 6 6
1 8 ,6 1 0
3
919
800
836
80
84
84
87
84
84
-
1 5 ,6 3 9
1 5 ,7 0 4
1 5 ,8 0 6
1 5 ,8 2 6
1 5 ,8 4 2
1 5 ,8 0 4
8 97
894
891
886
883
8 77
631
7 37
711
512
550
508
5 ,7 7 3
5 ,7 7 6
5 ,8 1 2
5 ,8 1 9
5 ,8 4 0
5 ,8 0 4
3 ,2 5 3
3 ,2 9 0
3 ,2 3 7
3 ,1 6 5
3 ,1 6 0
3 ,0 8 8
7 ,6 9 7
8 ,2 4 2
8 ,2 9 5
8 ,1 7 8
8 ,4 4 4
8 ,5 0 1
1 ,9 0 7
1 ,8 7 8
1 ,7 9 8
1 ,7 5 6
1 ,6 9 0
1 ,6 5 1
1 9 6 8 - J a n u a r y .............
F e b r u a r y ..........
M arch..................
A p r i l ..................
May......................
5 5 ,9 3 0
5 7 ,2 4 2
5 6 ,7 1 1
5 6 ,9 5 7
5 9 ,1 5 6
903
922
652
840
781
155
148
148
153
173
1 ,3 1 6
1 ,4 0 9
52
52
1 ,5 1 3
1 ,6 2 4
1 ,7 8 4
10
18
30
95
10 0
1 5 ,8 1 6
1 5 ,8 5 8
1 5 ,8 8 7
1 5 ,9 1 3
1 5 ,3 2 3
873
868
52
52
52
1 7 ,5 8 2
1 8 ,2 8 4
1 8 ,1 6 7
1 8 ,3 7 9
1 9 ,4 4 1
862
544
730
733
7 18
1 ,0 2 3
5 ,7 2 6
5 ,7 1 6
5 ,7 0 6
5 ,6 8 2
5 ,6 7 3
2 ,9 7 1
2 ,9 3 0
2 ,8 9 6
2 ,8 1 9
3 ,2 7 6
8 ,2 7 4
8 ,5 6 0
8 ,3 2 8
8 ,0 7 6
8 ,8 0 9
1 ,7 0 7
1 ,7 4 7
1 ,7 3 7
1 ,7 5 2
1 ,8 7 1
-
900
629
694
556
500
-
R eopened I n s u r a n c e Fund b e g in n in g May 1 9 6 5 ; F e d e r a l H o s p it a l I n s u r a n c e
T r u s t Fund b e g in n in g F eb r u a r y 1 9 6 6 ; F e d e r a l S u p p lem en ta ry M e d ic a l
I n s u r a n c e T r u s t Fund b e g in n in g J u ly 1 9 6 6 ; and E x p o r t-Im p o r t Bank o f t h e
U n ite d S t a t e s b e g in n in g F e b r u a r y 1 9 6 7 .
S o u r c e : D a ily T r e a su r y s t a t e m e n t .
1 / C o n s is t s o f :
P o s t a l S a v in g s S ystem th ro u g h 1 9 6 2 ; v a r io u s h o u s in g
in s u r a n c e fu n d s ; V e te r a n s ' S p e c i a l Term I n s u r a n c e Fund; V e te r a n s '
F o o tn o te s
S o u r c e : On th e b a s i s o f th e d a i l y T r e a su r y s t a t e m e n t .
N o te: The com puted a n n u a l i n t e r e s t ch a r g e r e p r e s e n t s th e amount o f
i n t e r e s t t h a t w ould be p a id i f ea c h i n t e r e s t - b e a r i n g i s s u e o u t s t a n d
in g a t t h e end o f e a c h month or y e a r s h o u ld rem ain o u t s t a n d in g f o r a
y e a r a t th e a p p l i c a b l e a n n u a l r a t e o f i n t e r e s t .
The c h a r g e i s com
p u te d f o r ea ch i s s u e by a p p ly in g t h e a p p r o p r ia t e a n n u a l i n t e r e s t r a t e
t o th e amount o u t s t a n d in g on t h a t d a t e ( t h e amount a c t u a l l y borrow ed
in th e c a s e o f s e c u r i t i e s s o ld a t a premium o r d is c o u n t , b e g in n in g
w ith May I 9 6 0 ) .
The a g g r e g a te ch a r g e f o r a l l i n t e r e s t - b e a r i n g i s s u e s
c o n s t i t u t e s th e t o t a l com puted a n n u a l i n t e r e s t c h a r g e .
The a v e r a g e
a n n u a l i n t e r e s t r a t e i s com puted by d i v i d i n g t h e com puted a n n u a l
8 56
85 0
to
1/
2/
2/
lj
T a b le
2
i n t e r e s t c h a rg e f o r t h e t o t a l , o r f o r any group o f i s s u e s , by th e
c o r r e s p o n d in g p r i n c i p a l am ount. B e g in n in g w it h d a ta f o r Decem ber 3 1 ,
1 9 5 8 , t h e co m p u ta tio n i s b a se d on t h e r a t e o f e f f e c t i v e y i e l d f o r
i s s u e s s o ld a t premium o r d is c o u n t .
P r io r t o t h a t d a t e i t was b a se d
on t h e coupon r a t e f o r a l l i s s u e s .
G u aran teed s e c u r i t i e s in c lu d e d a r e t h o s e h e ld o u t s i d e t h e T r e a su r y .
T o t a l i n c l u d e s "Other bonds" th ro u g h I 9 6 0 ; s e e T a b le 3 .
I n c lu d e d in d e b t o u t s t a n d in g a t f a c e am ount, b u t d is c o u n t v a lu e i s
u se d i n co m p u tin g a n n u a l i n t e r e s t c h a r g e and a n n u a l i n t e r e s t r a t e .
On U n ite d S t a t e s s a v in g s b ond s t h e r a t e t o m a t u r it y i s a p p l ie d a g a in s t
t h e amount o u t s t a n d in g .
21
Jane 1 968
DEBT OUTSTANDING
Table 6. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
H o u sin g and Urban
D ev elo p m en t D ep artm en t
A g r ic u lt u r e D ep artm en t
End o f
f i s c a l year
o r month
T o ta l
Agency
fo r
In te r
n a tio n a l
D e v e lo p
m ent 1 /
Commodity
C r e d it
Corpo
r a tio n
R u ra l
E le c tr i
fic a tio n
A dm inis
tr a tio n
S ecr eta ry :
F arm ers'
Home
A d m in is
tr a tio n
program s
2/
E x p o r tIm port
Bank o f
th e
U n ite d
S ta te s
u
y
195 9
196 0
196 1
1 9 6 2 ..............................
196 3
196 4
196 5
196 6
1 9 6 7 ..............................
2 5 ,3 4 3
2 5 ,6 3 6
2 6 ,0 1 1
2 8 ,6 3 4
2 9 ,1 6 6
2 9 ,2 4 1
2 8 ,3 5 4
2 6 ,9 6 4
2 4 ,6 1 1
1 ,1 6 4
1 ,1 3 8
1 ,1 0 7
1 ,0 6 2
807
735
712
689
662
1 2 ,8 7 4
1 2 ,7 0 4
1 1 ,5 3 4
1 2 .9 9 0
1 3 ,5 9 9
1 3 .9 9 0
1 3 ,1 1 1
1 1 ,7 6 8
1 0 ,0 9 7
2 ,9 2 3
3 ,1 5 5
3 ,3 3 2
3 ,4 8 4
3 ,6 5 7
3 ,8 2 8
4 ,0 7 5
4 ,2 3 4
4 ,5 1 8
323
369
456
854
1 ,0 2 7
1 ,1 7 0
1 ,2 3 5
1 ,4 3 6
1 .4 1 5
1 ,9 3 7
1 ,6 3 6
1 ,6 9 8
1 ,8 3 0
1 ,4 7 6
830
513
178
1 9 6 6 -D e c e m b e r .. . .
2 6 ,0 3 0
675
9 ,7 0 4
4 ,3 6 0
1 ,4 0 3
371
1967-M a....................... y
J u n e ..................
2 5 ,0 4 4
2 4 ,6 1 1
675
662
1 0 ,0 4 7
1 0 ,0 9 7
4 ,5 3 0
4 .5 1 8
1 .4 1 5
1 .4 1 5
J u l y ..................
A u g u s t.............
S ep tem b er —
O c to b e r ..........
N ovem ber-----D e c e m b e r .. . .
2 3 ,1 6 2
2 4 ,1 8 7
2 5 ,2 1 9
2 5 ,3 7 7
2 4 ,7 1 7
2 4 ,9 4 7
662
662
662
662
662
652
8 ,5 1 9
9 ,2 0 9
9 ,6 5 0
1 0 ,0 0 3
8 ,8 9 0
9 ,7 7 2
4 .5 1 8
4 .5 1 8
4 ,6 1 8
4 ,6 1 8
4 ,6 8 6
4 ,5 9 7
1 .4 3 1
1 .4 3 4
1 ,4 2 8
1 ,4 2 8
1 .4 3 2
1 ,4 2 1
1 9 6 8 - Januar y
F e b r u a r y .. . .
M arch...............
A p r i l ...............
May....................
2 4 ,7 1 6
2 5 ,5 1 0
2 6 ,3 9 2
2 6 ,6 3 3
2 7 ,4 6 1
648
648
648
648
648
9 ,9 5 6
1 0 ,2 5 2
1 0 ,8 8 6
1 1 ,4 1 3
1 1 ,7 9 2
4 .6 9 4
4 .6 9 4
4 .7 9 4
4 .7 9 4
4 ,8 9 4
1 .4 3 4
1 ,4 2 8
1 ,3 9 3
1 ,4 0 9
1 ,4 4 5
S o u r c e : D a ily T r e a su r y s ta t e m e n t.
N o te: T h ese s e c u r i t i e s w ere i s s u e d t o th e T re a su ry in ex ch a n g e f o r ad
v a n c e s by t h e T r e a su r y from p u b l ic d e b t r e c e i p t s u n d er c o n g r e s s io n a l
a u t h o r iz a t i o n f o r s p e c i f i e d governm en t c o r p o r a tio n s and o th e r a g e n c i e s
t o borrow from t h e T r e a su r y . F u r th e r d e t a i l may b e fou n d in t h e 196 7
A nnual R ep o rt o f t h e S e c r e t a r y o'f t h e T r e a s u r y , p a g e s 7 6 9 - 7 2 , and t h e
1967 Combined S ta te m e n t o f R e c e i p t s , E x p e n d itu r e s and B a la n c e s o f t h e
U n ite d S t a t e s G overnm ent, p a g e s 5 5 1 -3 .
1 / And p r e d e c e s s o r a g e n c i e s .
B e g in n in g f i s c a l 1957 f i g u r e s e x c lu d e n o t e s
p r e v i o u s l y is s u e d by t h e A d m in is tr a to r in c o n n e c t io n w ith in f o r m a t io n a l
m ed ia g u a r a n t ie s .
The o b l i g a t i o n f o r t h e s e n o t e s was assum ed by t h e
D ir e c t o r o f t h e U n ite d S t a t e s I n fo r m a tio n Agfency, p u r su a n t t o t h e a c t
ap p roved J u ly 1 8 , 1956 (2 2 U .S .C . 1 4 4 2 ) , and th e n o t e s t o g e t h e r w ith
o t h e r s is s u e d f o r t h e same p u r p o se a r e in c lu d e d in " O th er."
2 / Farm h o u s in g and o t h e r lo a n p ro g ra m s, and A g r ic u l t u r a l C r e d it I n s u r a n c e
Fund ( f o r m e r ly Farm T en an t M ortgage I n s u r a n c e F u n d ).
I n c lu d e s s e c u r i t i e s t r a n s f e r r e d from th e R e c o n s t r u c t io n F in a n c e Corpo
r a tio n .
C o n s is t s o f n o t e s i s s u e d t o borrow f o r :
The u rban r e n e w a l program
(f o r m e r ly slum c le a r a n c e p rogram ); c o l l e g e h o u s in g l o a n s ; and p u b l ic
f a c i l i t y lo a n s .
j>/ C o n s is t s o f l i a b i l i t i e s ta k e n o v e r by th e A s s o c i a t io n from t h e
2/
lj
S e c r e ta r y
7 30
977
1 ,2 1 3
1 ,5 6 7
2 ,0 0 5
2,302
2 ,7 5 3
3 ,1 3 3
2 .6 7 0
48
204
2 51
429
455
412
618
864
807
918
6/
7/
8/
F ederal
N a t io n a l
M ortgage
A s s o c i
a t i o n j>/
2 ,3 5 1
2 ,3 3 8
3 ,2 0 2
3 ,1 6 7
2 ,7 1 6
2 ,3 9 3
1 ,8 9 9
1,466
O th er
6/
27
29
32
32
25
Tenn
essee
V a lle y
A u th or
ity
50
85
95
1 00
100
T ra n sp o r
t a tio n
D e p t.
S a in t
L aw rence
Seaway
D e v e lo p
m ent
C orp .
V e te r a n s 1
A d m inis
tr a tio n :
D ir e c t
lo a n
program
Under
D e fe n s e
P ro d u c
tio n
A ct
o f 1950
O ther
8/
u
118
121
121
123
123
124
125
125
930
1 ,1 8 0
1 ,3 3 0
1 ,5 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 ,9 5 0
1 ,9 7 0
1 .9 6 4
1 ,9 7 6
1 ,9 2 3
2 ,0 1 9
2 ,0 5 6
2 ,0 2 3
1 .8 5 0
22
21
22
22
29
35
51
72
90
125
1 .7 3 0
1 .9 6 5
78
1 .3 2 9
10
25
3 ,6 2 9
1 ,8 6 4
25
2 ,9 3 5
2 .6 7 0
1 ,5 2 5
1 .3 2 9
25
25
100
100
125
125
1 .7 3 0
1 .7 3 0
1 .8 5 0
1 ,8 5 0
87
90
2 .6 7 0
2 .7 3 7
2 .7 3 7
2 .7 3 7
2 ,8 0 2
2 ,4 5 2
1 ,4 3 8
1 .6 8 4
2 ,0 3 2
1 ,7 8 7
1 ,9 2 2
1 ,7 0 1
25
25
25
25
25
25
1 00
100
1 00
100
100
100
125
125
125
125
125
125
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 ,8 5 4
1 ,8 2 4
1 ,8 1 5
1 .8 1 7
1 .8 1 7
1 .8 1 7
90
91
93
94
96
100
1 ,9 7 2
2 .0 4 7
2 .0 4 7
1 ,8 6 2
1 ,8 6 2
1 .6 8 5
25
25
15
10
10
100
1 00
100
100
100
125
126
127
129
129
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 .7 3 0
1 ,8 3 2
1 ,8 3 5
1 ,8 4 7
1 .8 4 9
1 .8 4 9
103
106
110
113
116
1,902
1 ,8 3 1
1 ,7 7 0
1 ,9 6 8
S e c r e t a r y in a c c o r d a n c e w ith th e a c t ap proved A ugu st
1 9 5 4 , and
n o t e s is s u e d by t h e A s s o c i a t io n u n d er a u t h o r it y o f t h a t a c t (1 2 U .S .C .
1719 ( c ) , 1 7 2 0 ( d ) , and 1721 ( d ) ) and a l s o s e c u r i t i e s t r a n s f e r r e d
from t h e R e c o n s t r u c t io n F in a n c e C o r p o r a tio n .
P u b lic H o u sin g A d m in is t r a t io n 1 9 5 9 -1 9 6 3 ; F e d e r a l H o u sin g A d m in istr a
t i o n b e g in n in g Jan uary 1 9 6 6 .
C o n s is t s o f n o t e s o f :
The A d m in is t r a t o r , G e n e ra l S e r v i c e s A d m in istr a
t i o n , f o r d e f e n s e m a t e r i a ls p ro cu re m e n t; t h e S e c r e t a r y o f A g r ic u l t u r e ;
t h e S e c r e t a r y o f I n t e r i o r (D e fe n s e M in e r a ls E x p lo r a t io n A dm inis
t r a t i o n ) ; t h e E x p o r t-Im p o r t Bank o f W ash in g to n th ro u g h March 1 9 6 2 ;
and t h e S e c r e t a r y o f t h e T r e a su r y .
C o n s is t s o f n o t e s i s s u e d by t h e :
U n ite d S t a t e s I n fo r m a tio n A gency f o r
in f o r m a t io n a l m ed ia g u a r a n t ie s ( s e e f o o t n o t e l ) ; S e c r e t a r y o f Commerce
(M a ritim e A d m in is t r a t io n ) f o r t h e F e d e r a l S h ip M ortgage I n s u r a n c e
Fund, f i s c a l y e a r s 1 9 5 9 -6 1 and 1 9 6 3 - 6 5 , b e g in n in g March 1 9 6 3 ; V ir g in
I s l a n d s C o r p o r a tio n b e g in n in g f i s c a l I 9 6 0 ; D i s t r i c t o f C olum bia
C o m m issio n ers f o r t h e Stadium S in k in g Fund b e g in n in g June 1 9 6 2 ;
S e c r e t a r y o f t h e I n t e r i o r (B u reau o f M in es) f o r d e v elo p m e n t and
o p e r a t io n o f h e liu m p r o p e r t i e s b e g in n in g May 1 9 6 4 , and (B u reau o f
C om m ercial F i s h e r i e s ) f o r F e d e r a l S hip M ortgage I n s u r a n c e Fund
b e g in n in g Jan uary 1 9 6 6 .
22
Treasury Bulletin
DEBT OU TSTAN D IN G
T a b le
7.
-
I n te r e s t-B e a r in g
S e c u r itie s
Issu e d
b y
G o v ern m en t
A g e n c ie s
( in m illio n s o f d o lla r s )
D e fe n s e
D ep artm en t
H o u sin g and Urban D ev elo p m en t D ep a rtm en t
O th er in d e p e n d e n t a g e n c i e s
F e d e r a l N a t io n a l M ortgage A s s o c i a t i o n
End o f
f i s c a l year
o r month
T o ta l
5 ,0 4 8
6 ,6 9 5
6 ,4 6 3
7 ,9 4 8
8 ,0 8 9
1 9 5 9 ..........................................
1 9 6 0 ..........................................
1 9 6 1 ..........................................
1 9 6 2 ..........................................
1 9 6 3 ..........................................
1 9 6 4 .................................................
1 9 6 5 ..........................................
1 9 6 6 ..........................................
1 9 6 7 ..........................................
9 ,3 3 4
1 3 ,3 7 4
1 8 ,4 5 4
1 9 6 7 - A p r i l ............................
May.................................
J u n e ..............................
1 6 ,4 3 8
1 7 ,5 2 3
1 8 ,4 5 4
J u l y ..............................
A u g u s t.........................
S e p te m b e r..................
O c to b e r .......................
N ovem ber....................
1 8 ,5 6 5
19
8,640
1 8 ,3 6 8
1 8 ,8 1 0
1 8 ,8 3 5
2 ,0 1 5
2 ,0 0 7
F e b r u a r y ....................
M arch............................
A p r i l ............................
2 1 ,7 4 1 r
2 2 ,0 2 7
2 3 ,3 8 4
2,001
1 ,9 9 5
1,988
1 ,9 8 2
1 ,9 7 6
O th er in d e p e n d e n t a g e n c i e s End o f
f i s c a l year
o r month
Farm C r e d it
A d m in is t r a t io n
- (c o n tin u e d )
F ederal
in t e r m e d ia t e
c r e d i t banks
1 9 5 9 ..........................................
I
..........................................
..........................................
..........................................
1 9 6 3 ..........................................
1 9 6 4 ..........................................
1 9 6 5 ..........................................
..........................................
1 9 6 7 ..........................................
1 ,4 8 9
1 ,6 3 2
1 ,7 5 4
1 ,9 0 3
2 ,1 7 3
2 ,3 6 9
2 ,5 2 9
2 ,8 9 3
3 ,3 6 3
196 7 A p r i l ............................
May................................
J u n e ..............................
J u l y ..............................
A ugu st .*.......... ' . . . . .
S e p te m b e r ..................
960
1961
1962
1966
N ovem ber....................
D ecem b er....................
1 9 6 8 -J a n u a r y .......................
F e b r u a r y ....................
A p r i l ............................
-
F ederal
Home Loan
Bank Board
O th er
1 ,2 9 0
2 ,2 8 5
2 ,1 9 9
2 ,5 5 8
-
4 ,8 3 0
3,120
4,000
4 ,8 3 0
4 ,0 0 6
3 ,9 3 9
4 ,0 7 9
504
503
505
524
525
4 ,7 9 5
4 ,7 9 5
4 ,7 9 5
4 ,7 9 5
4 ,7 6 5
5 ,7 4 0
4 ,0 7 0
4 ,0 5 0
3 ,9 2 7
4 ,4 3 3
4 ,5 4 3
4 ,9 1 9
534
531
541
541
6 ,9 9 0
6 ,9 9 0
6 ,9 9 0
7 ,9 7 0
5 ,0 8 7
5 ,1 4 9
5 ,4 8 2
5 ,6 5 0
1,022
2,161
2,066
2 ,1 3 3
2 ,0 5 4
1 ,9 6 5
1 ,9 7 5
1 ,9 6 7
1,842
1 ,7 0 0
1 ,8 5 5
O th er
X
X
X
X
X
X
-*
X
-
F e d e r a l home
lo a n banks
992
1 ,2 5 5
1 ,0 5 5
1 ,7 9 7
2 ,7 7 0
F e d e r a l la n d
banks
1,888
*
*
-*
*
-*
X
X
50
145
145
180
225
285
417
3
4 ,7 5 7
6 ,3 1 0
4 ,5 8 8
3 ,3 5 7
3 ,3 9 3
3 ,3 6 3
X
345
415
417
3
3
3
5 ,0 8 5
4 ,5 8 8
3 ,4 8 4
3 ,5 3 1
3 ,5 1 3
3 ,4 2 3
3 ,3 2 4
*
X
X
X
X
415
415
4 17
475
475
3
3
3
3
3
3
4 ,6 0 5
4 ,4 1 7
4 ,1 7 5
4 ,0 7 3
4 ,0 7 6
4 ,7 1 9
4 ,7 8 9
4 ,7 8 8
4 ,8 8 2
4 ,8 7 3
4 ,9 1 2
475
485
476
475
3
3
3
3
4 ,3 2 6
4 ,3 8 5
4 ,1 3 3
4 ,1 3 3
4 ,9 9 7
4 ,9 9 1
3,280
3 ,3 0 0
3 ,3 9 0
3 ,4 5 5
3 ,5 4 9
5
5
5
6
6
416
S ource:
Bureau o f A c c o u n t s .
N o te :
I n c lu d e s s e c u r i t i e s w h ich a r e i s s u e d f o r u s e a s c o l l a t e r a l f o r
c o m m er cia l bank b o r r o w in g .
1 ,0 8 0
1 ,0 7 2
-
1,068
1,102
1 ,1 2 4
1 ,1 2 4
1 ,1 6 7
1 ,2 2 7
1 ,2 8 3
1 ,2 8 3
1 ,3 5 7
1 ,3 9 4
1 ,3 5 9
(Memorandum)
T e n n e s se e
V a lle y
A u t h o r it y
*
2 ,0 0 8
2 ,1 6 4
2 ,1 6 4
300
520
827
-
(c o n tin u e d )
Banks f o r
c o o p e r a tiv e s
1 ,3 8 5
2 ,1 6 4
_
-
Farm C r e d it
AdJnini s t r a t io n
315
344
387
4 67
469
525
70 9
881
1 ,0 7 2
_
-
1 ,6 9 9
1 ,7 9 7
3 ,2 6 9
4 ,0 7 9
300
2,110
_
797
797
x
x
1,961
-
501
2,021
S eco n d a ry
m ark et
o p e r a t io n s
-
485
489
492
2 ,0 3 4
P a r tic ip a tio n
S a l e s Fund
-
424
586
793
570
441.
492
2,046
2,040
18,582
20,206
21, 640r
110
139
220
1 ,0 4 5
1 ,4 9 7
1 ,8 5 3
2 ,1 5 1
2 ,2 3 4
2 ,2 4 7
2 ,1 8 1
2 ,1 0 9
2 ,0 3 4
2 ,0 3 3
2 ,0 2 7
68-J a n u a r y .......................
F ederal
H o u sin g
A d m in is t r a t io n
F a m ily
h o u s in g
m o rtg a g es
E x p o r t-I m p o r t
Bank o f t h e
U n ite d
S ta tes
*
r
4,201
5,100
4,062
L e s s th a n $ 5 0 0 ,0 0 0 .
R e v is e d .
2 ,1 3 8
2 ,3 5 8
2 ,5 5 1
2 ,7 2 5
2 ,9 7 4
3 ,5 3 2
4,106
4 ,6 1 2
4 ,4 5 0
4 ,6 1 5
4,612
5,126
5 ,1 2 1
D is tr ic t o f
C olum bia
Stad iu m Fund
_
X
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
June 1 9 68
2 3
S T A T U T O R Y DEBT LIM ITATION.
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
by the Act of June 30, 1967 (Public Law 90-39), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to
principal and interest by the United States, shall not exceed
in the aggregate $358 billion outstanding at any one time.
In addition, the Act provides that the face amount of
beneficial interests and participations issued under section
302(c) of the Federal National Mortgage Association Charter Act
T a b le
1. -
S ta tu s
U n d er
(12 U.S.C. 1717(c)) during the fiscal year 1968 and out
standing at any time shall be added to the amount otherwise
taken into account in determining whether the requirements of
the above provisions are met.
Effective July 1, 1968, and each July 1 thereafter, the
public debt limit shall be temporarily increased by $7 billion
during the period b e g i nning on such July 1 and ending on
June 29 of the succeeding calendar year.
L im ita tio n
M ay
31,
1968
(In m illio n s o f d o lla r s )
The s t a t u t o r y d e b t l i m i t e s t a b l i s h e d b y t h e S econ d L ib e r t y Bond A c t , a s amended
(3 1 U .S .C . 7 5 7 b ) ...................................................................................................................................................................................
3 5 ^ ,0 0 0
Amounts o u t s t a n d in g s u b j e c t t o s t a t u t o r y d e b t l i m i t a t i o n :
U .S . G overnment s e c u r i t i e s i s s u e d u n d er t h e S econ d L ib e r t y Bond A c t , a s am ended......................
G u aran teed d e b t o f U .S . G overnm ent a g e n c i e s ...............................................................................................................
P a r t i c i p a t i o n c e r t i f i c a t e s (1 2 U .S .C . 1 7 1 7 ( c ) ) ........................................................................................................
351*879
569
3 ,2 5 0
T o t a l amount o u t s t a n d in g s u b j e c t t o s t a t u t o r y d e b t l i m i t a t i o n ..............................................................
3 5 5 ,6 9 7
B a la n c e i s s u a b l e u n d er l i m i t a t i o n .............................................................................................................................................
T a b le
2.
- A p p lic a tio n
o f
S ta tu to r y
L im ita tio n
M ay
31,
„ ^?3Q3_
1968
(In m illio n s o f d o lla r s )
4
on
.C la s s ific a tio n
T o ta l
, ,
,.
o u t s t a n d in g
P u b lic d e b t:
I n t e r e s t - b e a r i n g d e b t:
P u b lic i s s u e s — m a r k e ta b le :
T r e a su r y b i l l s ............................................................................................................................................................................................................................
T r e a su r y n o t e s ............................................................................................................................................................................................................................
T r e a su r y b o n d s ............................................................................................................................................................................................................................
6 9 , 587
7 1 ,0 7 0
9 1 ,1 0 4 -
T o t a l p u b l ic i s s u e s — m a r k e t a b le .............................................................................................................................................................................
2 3 1 ,7 6 1
P u b lic i s s u e s — n o n m a r k e ta b le:
C e r t i f i c a t e s o f in d e b t e d n e s s :
F o r e ig n s e r i e s .......................................................................................................................................................................................................................
F o r e ig n c u r r e n c y s e r i e s .................................................................................................................................................................................................
T r e a su r y n o t e s :
F o r e ig n s e r i e s ..............................................................................................................................................................................................
F o r e ig n c u r r e n c y s e r i e s .................................................................................................................................................................................................
T r e a su r y b o n d s:
F o r e ig n s e r i e s .......................................................................................................................................................................................................................
T r e a su r y c e r t i f i c a t e s ...........................................................................................................................................................................................................
U .S . s a v in g s b o n d s ..................................................................................................................................................................................................................
U .S . s a v in g s n o t e s .............................. ...................................................................................................................................................................................
U .S . r e t i r e m e n t p la n b o n d s .............................................................................................................................................................................................
D e p o s it a r y b o n d s . . . . .............................................................................................................................................................................................................
T r e a su r y b o n d s , R .E .A . s e r i e s .......................................................................................................................................................................................
T r e a su r y b o n d s , in v e s tm e n t s e r i e s .............................................................................................................................................................................
T o t a l p u b l i c i s s u e s — n o n m a r k e t a b l e ...................................................................................................................................................................
S p e c i a l i s s u e s t o Governm ent a g e n c i e s and t r u s t f u n d s .................................................................................................................................
T o t a l i n t e r e s t - b e a r i n g d e b t .......................................................................................................................................................................................
M atured d e b t on w h ich i n t e r e s t h a s c e a s e d ............................................................................................................... ...................................................
D eb t b e a r in g no i n t e r e s t :
= = = = =
S p e c i a l n o t e s o f t h e U n ite d S t a t e s :
I n t e r n a t i o n a l M on etary Fund s e r i e s ...........................................................................................................................................................................
M ortgage G uaranty In su r a n c e Company Tax and L o ss B o n d s..............................................................................................................................
U .S . s a v in g s s ta m p s .....................................................................................................................................................................................................................
E x c e ss p r o f i t s t a x r e fu n d b o n d s ................................................................................................................................................................... ...................
U .S . n o t e s ...................................................................................................................................................................................................... ..................... ..............
D e p o s i t s f o r r e t i r e m e n t o f n a t i o n a l bank and F e d e r a l R e s e r v e bank n o t e s ....................................................................................
O th er d e b t b e a r in g n o i n t e r e s t .............................................................................................................................................................. ...........................
962
217
790
1 ,3 9 8
114
30
5 1 ,6 9 3
182
26
31
24
2 ,5 1 7
5 7 ,9 8 5
59 156
3 4 ^ ,9 0 2
300
2,6 1 4 .
3
61
1
323
80
................11
T o t a l d e b t b e a r in g n o i n t e r e s t .....................................................................................................................................................................................
3 ,0 9 2
T o t a l p u b l ic d e b t .....................................................................................................................................................................................................................
3 5 2 ,2 9 4
G u aran teed d e b t o f U .S . govern m en t a g e n c i e s :
I n t e r e s t - b e a r i n g d e b t .....................................................................................................................................................................................................................
M atured d e b t on w h ich i n t e r e s t h a s c e a s e d ...................................................................................................................................................................
568
T o t a l g u a r a n te e d d e b t o f U .S . G overnm ent a g e n c i e s ...........................................................................................................................................
569
T o t a l p u b l ic d e b t and g u a r a n te e d d e b t .........................................................................................................................................................................
-x-
3 5 2 ,8 6 3
D ed u c t d e b t n o t s u b j e c t t o l i m i t a t i o n ...................................................................................................................................................................................
Add p a r t i c i p a t i o n c e r t i f i c a t e s ................................... ...............................................................................................................................................................
T o t a l s u b j e c t t o l i m i t a t i o n ........................................................................ ...................................................................................................................
Source: Daily Treasury statement.
*
Less than $500,000.
^
^5
250
3 5 5 ,6 9 7
Treasury Bulletin
24
______________________PUBLIC D EBT O P E R A T IO N S ______________________
T a b le
1. - M a t u r it y S c h e d u l e o f I n t e r e s t - B e a r i n g P u b lic M a r k e t a b l e S e c u r i t i e s
O u ts ta n d in g
O th e r
th a n
M ay
31,
1968
R e g u la r W e e k ly a n d A n n u a l T r e a s u r y
(in m illio n s o f d o lla r s )
B ills
Amount o f m a t u r i t i e s
Y ear
and
month
o f fin a l
m a t u r ity
V
1968
J u n e. .
A u g .. .
O c t .. .
N ov. . .
D ec. . .
H eld by D e s c r ip t i o n
T o ta l
5.108%
5.058%
liii
i
)
(Tax a n t . )J
6/2^/68
r
^
3, 006^
2, 528j
3-3/4%
N ote
Bond
-
8 /1 5 /6 8 -C
/
5 ,9 3 7
2 ,6 4 0
1-1/2%
N ote
-
1 0 /1 /6 8 - E 0
115
5-1/4%
3-7/8%
N ote
Bond
-
1 1 /1 5 /6 8 -D
1 1 /1 5 / 6 8
8 ,9 8 4
4-1/4%
2-1/2%
Bond
-
8 15/68
12/ 15/ 63-68
T o t a l..
1969
F e b .. .
Amount o f m a t u r i t i e s
1,158
1 ,7 8 8
2 6 ,1 5 5
5-5/8%
4%
N ote
Bond
A pr. . .
1- 1/ 2%
N ote
M a y .. .
5-5/8%
N ote
Ju ne. .
2- 1/ 2%
Bond
A u g .. .
6%
N ote
O c t .. .
1- 1/ 2%
-
2 / 1 5 / 6 9 -A
2 /1 5 / 6 9
4 /1 /6 9 -E A
-
1 0 ,7 3 8
3 ,7 2 8
U .S . G o v t,
in v e s t m e n t
a c c o u n t s and
F e d e r a l Re
s e r v e b ank s
118
4 ,4 7 7
406
A ll
o th e r
in v e s t o r s
5 ,4 1 6
Year
and
month
o f fin a l
m a tu r ity
1970
F e b .. .
4%
Bond
_
2 /1 5 /7 0
4 ,3 8 1
476
3 ,9 0 5
Mar. . .
2- 1/ 2%
Bond
-
3 /1 5 /6 5 -7 0
2 ,2 8 5
667
1,618
A pr. . .
1- 1/ 2%
N o te
-
4 /1 /7 0 -E A
A u g .. .
4%
Bond
-
8 /1 5 / 7 0
4 ,1 2 9
O c t .. .
1- 1/ 2%
N ote
-
1 0 /1 /7 0 - E 0
113
N o v .. .
5%
N ote
-
1 1 /1 5 /7 0 - A
7 ,6 7 5
2 ,2 3 4
6,121
88
115
217
1 1 ,4 5 4
7 ,6 6 6
1,380
3 ,6 8 7
113
1 ,5 7 1
1 4 ,7 0 2
3 ,0 7 3
2 ,3 4 8
61
3 54
3 ,9 2 4
6 /1 5 / 6 4 - 6 9
2 ,5 4 2
415
2 ,1 2 8
-
8 /1 5 /6 9 -C
3 ,3 6 6
142
3 ,2 2 4
4%
N ote
Bond
-
1 0 /1 /6 9 - E 0
1 0 /1 / 6 9
159
6 ,2 4 7
707
159
5 ,5 4 0
2- 1/ 2%
Bond
-
1 2 /1 5 / 6 4 - 6 9
2 ,4 8 9
535
1 ,9 5 5
11,198
443
2 ,8 6 3
1 ,0 4 3
4 ,2 7 7
Footnote at end of table.
88
115
61
3 3 ,6 0 7
T o ta l
1,460
5 /1 5 /6 9 - B
T o ta l
D e s c r ip t i o n
1/
T o ta l
1971
F e b ...
22,410
1,502
6 ,1 7 4
1 8 ,6 7 2
3 ,0 9 4
1 5 ,5 7 8
5-3/8%
N o te
-
2 /1 5 /7 1 - C
2 ,5 0 9
1 76
2 ,3 3 2
M a r .. .
2- 1/ 2%
Bond
-
3 /1 5 / 6 6 - 7 1
1 ,2 2 4
206
1 ,0 1 8
A pr. . .
1- 1/ 2%
N o te
-
4 /1 /7 1 -E A
35
M a y .. .
5-1/4%
N ote
-
5 /1 5 /7 1 - A
4 ,2 6 5
Aug. . .
4%
Bond
-
8 /1 5 / 7 1
O c t .. .
1- 1/ 2%
N o te
-
1 0 /1 /7 1 - E 0
72
5-3/8%
3-7/8%
N o te
Bond
-
1 1 /1 5 /7 1 - B
1 1 /1 5 / 7 1
1 ,7 3 4
2 ,7 6 0
171
474
1 ,5 6 3
2 ,2 8 6
1 5 ,4 0 5
3 ,4 6 9
1 1 ,9 3 6
N o v .. .
D ec. . .
H eld by U .S . G o v t,
A ll
in v e s t m e n t
a c c o u n t s and o t h e r
F e d e r a l Re
in v e s to r j
s e r v e banks
T o ta l
(Continued on following page)
2,806
35
1 ,8 2 5
2 ,4 4 0
617
2 ,1 8 9
72
Jane 1968
25
.PUBLIC D EBT O P E R A TIO N S.
T a b le
1. - M a t u r it y S c h e d u le o f I n t e r e s t - B e a r i n g P u b lic M a r k e t a b le
O u ts ta n d in g
O th e r
th a n
M ay
31,
S e c u r itie s
1968
R e g u la r W e e k ly a n d A n n u a l T r e a s u r y
(In m illio n s o f d o lla r s )
B ills
• (C o n tin u e d )
Amount o f m a t u r it i e s
Amount o f m a t u r it i e s
Y ear
and
m onth
o f fin a l
m a t u r ity
H eld by
D e s c r ip t i o n
T o ta l
2/
1972
F e b ____
N ote
Bond
2 /l$ /7 2 -A
2 /1 5 /7 2
2 ,0 0 6
2 ,3 4 4
A pr. . . .
1-1/2%
N ote
4 /1 /7 2 -E A
34
May------
4-3/4%
N ote
-
5 /1 5 /7 2 -
5 ,3 1 0
J u n e. . .
2-1/2%
Bond
-
6 /1 5 / 6 7 - 7 2
1 ,2 5 2
A ug------
4%
Bond
S e p t .. . .
2-1/2%
Bond
O c t. •
1-1/2%
N ote
A ug------
2-1/2%
Bond
-
-
358
272
1 ,6 4 8
2 ,0 7 1
32
2 ,8
125
1 ,1 2 7
2 ,5 7 9
528
2 ,0 5 1
9 /1 5 / 6 7 - 7 2
1 ,9 5 2
82
1 ,8 7 0
1 0 /1 /7 2 -E 0
33
1 2 /1 5 /6 7 - 7 2
2 ,6 1 6
1 8 ,1 2 5
33
223
4 ,4 5 9
2 ,3 9 3
4 /1 /7 3 -E A
12
4%
Bond
8 /1 5 / 7 3
3 ,8 9 4
557
3 ,3 3 6
1 1 /1 5 /7 3
4 ,3 5 2
43 7
3 ,9 1 5
995
7 ,2 6 3
T o t a l.
8 ,2 5 8
1974.
F e b ____
4-1/8%
Bond
May------
4-1/4%
Bond
$-3/4%
3-7/8%
T o t a l.
N ote
Bond
-
2 /1 5 /7 4
3 ,1 2 9
551
2 ,5 7 9
5 /1 5 / 7 4
3 ,5
580
3 ,0 0 9
1 1 /1 5 /7 4 - A
1 1 /1 5 / 7 4
5-3/4%
N ote
M a y .. .
6%
N ote
1 ,6 5 2
2 ,2 4 1
263
691
1 ,3 8 9
1 ,5 5 0
1 0 ,6 1 1
2 ,0 8 5
8 ,5 2 7
S o u r c e : D a ily T re a su ry s ta te m e n t and O f f i c e o f D eb t A n a ly s is in t h e O f f i c e
o f th e S e c r e ta r y .
-
2 /1 5 /7 5 - A
5 ,1 4 8
1 ,4 2 3
3 ,7 2 6
5 /1 5 / 7 5
6 ,7 4 7
4 ,3 4 4
2 ,4 0 3
1 1 ,8 9 5
5 ,7 6 7
6 ,1 2 9
T o t a l.
3 980
F eb .
4%
Bond
2 /1 5 / 8 0
2,602.
751
1 ,8 5 1
N ov .
3-1/2%
Bond
1 1 /1 5 /8 0
1 ,9 0 8
723
1 ,1 8 5
4 ,5 1 0
1 ,4 7 4
3 ,0 3 6
T o t a l.
1983
June.
1985
May.
3-1/4%
Bond
6 /1 5 /7 8 -8 3
1 ,5 6 9
3-1/4%
4-1/4%
Bond
Bond
5 /1 5 /8 5
5 /1 5 / 7 5 - 8 5
1 ,1 1 5
1 ,2 1 6
197
4 21
9 17
795
2 ,3 3 1
618
1 ,7 1 3
T o t a l.
1 3 ,6 6 6
N ote
Bond
F eb .
2 ,4 4 1
1-1/2%
4--1/8%
Nov
»
8 /1 5 / 7 2
T o t a l.
1973
Apr.
H eld by U .S . G ovt,
A ll
in v e s tm e n t
a c c o u n ts and o t h e r
F e d e r a l Re
in v e s to r s
s e r v e b ank s
D e s c r ip t i o n
1975
4 -3 /4%
4%
D ec. —
U .S . G ovt,
in v e s tm e n t
a c c o u n t s and
F e d e r a l Re
s e r v e b ank s
Y ear
_ and
month
..o f f i n a l
A ll
m a tu r ity
o th e r
in v e s t o r s 1 /
1 ,3 5 6
1990
F e b .. .
3-1/2%
Bond
2 /1 5 / 9 0
4 ,8 8 1
1 ,1 6 2
3 ,7 1 9
A u g .. .
4-1/4%
Bond
8 /1 5 /8 7 -9 2
3 ,8 1 7
1 ,1 0 1
2 ,7 1 6
1993
F e b .. .
4%
Bond
1994
May.
4-1/8%
Bond
1995
F eb.
1998
N ov.
1/
*
3-1/2%
Bond
-
2 /1 5 /8 8 -9 3
180
5 /1 5 / 8 9 - 9 4
1 ,5 5 9
502
1 ,0 5 7
2 /1 5 / 9 5
1 ,7 2 0
160
1 ,5 6 0
1 1 /1 5 /9 8
4 ,3 4 5
912
3 ,4 3 3
For i s s u e d a te o f each s e c u r i t y , s e e "Market Q u o t a t io n s ."
L e s s th a n $ 5 0 0 ,0 0 0 .
26
Treasury Bulletin
PUBLIC DEBT OPERATIONS
T a b le
2. - O ffe r in g s o f T r e a su r y B ills
(A m o u n ts
in
m illio n s
D e s c rip t io n
of
new
o f
d o lla r s )
Am ount
is s u e
A m ount
M a t u rit y
days
d a te
R e g u la r
1/
b id s
T o ta l
On
te n d e re d
am ount
t iv e
c o m p e t i
b a s is
b id s
T o ta l
m a t u r in g
a cce p te d
is s u e
In
o f
t iv e
exchange
o f f e r in g
2/
o f
u n m a tu re d
d a te
On n o n c o m p e t i
b a s is
on
is s u e s
new
o u t
s t a n d in g
new
a fte r
is s u e s
w e e k ly :
(1 3 -w e e k
and
2 6 -w e e k )
Aug.
2
1
J
M ay
9
\
Aug.
'" 1 9 6 8 - M a y
1 .............................
1 9 6 8 -F e b .
Feb.
M ay
8
16
1
Aug.
15
f
M ay
23
\
Aug.
V.
Feb.
1 5 .............................
Feb.
2 3 .............................
Feb.
2 9 .............................
M a r.
M a r.
H
M a r.
21.............................
.............................
M a r.
A p r.
4 .............................
(
/
i
M ay
M ay
9 .............................
M ay
M ay
2 3 .............................
3 1 .............................
9 .............................
2 ,2 8 5 .5
1 ,6 8 3 .7
91
182
2 ,6 1 8 .9
2 ,2 1 9 .7
90
2 ,2 6 4 .5
181
1 ,8 4 6 .4
1 5 .............................
9- m o n t h
o n e -y e a r:
and
1 9 6 7 -M a y
91
182
f
Ju n e
91
2 ,4 5 9 .6
{
S e p t.
19
182
1 ,8 4 7 .8
f
Ju n e
27
91
\
S e p t.
3 0 .............................
J u ly
3 1 .............................
Aug.
3 1 .............................
S e p t.
3 0 .............................
O ct.
3 1 .............................
N ov.
3 0 .............................
D ec.
3 1 .............................
1 9 6 8 -Ja n .
3 1 .............................
Feb.
2 9 .............................
M a r.
3 1 .............................
A p r.
3 0 ................ . . . .
M ay
3 1 .............................
Footnotes at end of table.
1 ,2 7 6 .6
8 7 7 .5
2 2 4 .3
1 2 2 .7
223.2
1 ,3 5 8 .7
2 4 1 .9
4 2 8 .9
1, 502.1
8 7 4 .5
1 2 6 .0
2 4 1 .7
1 ,0 0 1 .4
1 ,3 5 5 .3
8 8 0 .7
2 4 6 .3
1 1 9 .3
426.6
222.2
1, 001.2
2 7 2 .1
4 1 7 .7
1 ,5 0 0 .9
26
1 ,6 0 0 .1
1 ,0 0 0 .3
1 ,7 4 2 .9
3, 426.8
1 ,6 0 0 .2
1, 000.-1
i
1 ,6 0 7 .7
1, 328.0
869.0
1, 330.0
8 7 6 .4
182
1 ,8 3 6 .3
1 ,0 0 0 .5
1 ,3 4 0 .4
8 7 9 .1
3 7 7 .9
1 3 1 .3
203.2
2 7 0 .2
3 0 8 .7
3 9 7 .1
5
92
2 ,1 7 8 .9
1 ,6 0 0 .4
1 ,3 3 1 .1
2 6 9 .4
182
1 ,6 0 1 .0
1 ,0 0 0 .4
8 8 2 .2
1 1 8 .3
J
J u ly
1 ,6 0 0 .5
1 ,2 8 8 .5
3 1 1 .9
O ct.
91
182
2 ,3 9 4 .7
\
11
10
252.1
311.0
1 ,8 8 3 .5
1 ,0 0 0 .5
1 3 4 .3
1 7 3 .7
J
J u ly
18
91
1 ,3 2 5 .8
2 7 6 .6
3 8 6 .4
\
O ct.
17
182
9 6 1 .8
1 4 0 .9
J
J u ly
25
|
O ct.
24
r
(
A u g*
O ct.
1
31
3, 256.1
1 .6 0 2 .5
.
866.2
1 9 ,7 2 4 .7
26, 026.0
1 9 ,8 2 3 .9
1 ,5 0 6 .3
1 9 ,9 1 7 .8
2 6 ,0 2 5 .9
1 ,0 0 0 .3
3
1 9 ,6 2 3 .4
2 6 ,0 2 7 .2
26, 025.8
2 0 2 .4
J u ly
26 028.2
1 ,0 0 0 .5
1 2 1 .5
O ct.
1 9 ,5 2 4 .9
,
1 ,5 0 0 .3
4 0 1 .4
f
2 6 ,0 2 9 .5
1 ,0 0 1 .5
2 6 7 .4
2 6 4 .1
1 9 ,5 2 4 .0
1 ,5 0 0 .9
1, 000.6
1, 500.0
1, 000.2
1, 502.2
123.6
\
1 ,5 0 1 .2
1 ,0 0 0 .3
1 ,5 0 2 .5
,
224.0
1 000.8
1, 502.2
1, 000.1
3 9 5 .5
1 ,5 0 3 .5
26, 025.6
2 0 ,0 2 3 .4
!
20, 122.6
26, 026.0
20, 220.6
2 6 ,0 2 5 .7
2 0 ,3 2 0 .9
,
26 128.2
182
2, 614.0
1 102.6
1, 601.0
2 ,3 2 8 .1
1 ,1 0 0 .7
9 5 3 .8
91
2 ,7 0 4 .0
1 ,6 0 0 .4
1 ,3 2 4 .4
2 7 6 .0
9 6 6 .8
1 3 3 .4
2 7 2 .3
9 9 9 .9
2 6 .3 2 8 .3
2 ,4 9 3 .6
1 ,3 4 5 .7
2 5 4 .6
3 4 0 .1
9 8 0 .9
1 2 0 .7
240.0
1 ,5 0 1 .4
,
2 0 ,6 1 7 .5
2 ,1 7 6 .3
1 ,6 0 0 .3
,
2, 416.8
1 ,6 0 0 .0
1 ,3 3 6 .4
263.6
3 2 6 .3
1 ,5 0 1 .3
2 0 ,7 1 6 .2
9 9 9 .9
2 6 ,5 3 0 .4
91
182
2 ,4 9 2 .5
1, 966.2
1, 100.1
1, 308.8
292.2
146.8
2 8 1 .7
1
416.6
1, 000.8
1, 500.2
2 0 ,4 1 8 .4
,
26 228.1
20, 518.6
Aug.
8
N ov.
7
91
182
Aug.
15
91
N ov.
14
182
'
Aug.
N ov.
22
21
91
182
1
Aug.
N ov.
•29
29
f l
968- A p r . 22
196
3 .2 1 7 .3
1, 506.0
Ju n e
24
259
3 .2 7 9 .3
3 ,0 0 5 .5
Ju n e
24
161
6 ,3 5 9 .8
2 ,5 2 8 .3
2 ,1 3 3 .0
3 9 5 .3
^ 1 9 6 8 -F e b .
29
274
1, 132.6
4 8 5 .5
8 7 5 .2
14,6
1 1 1 .9
2 4 .9
2 2 0 .7
1 ,4 0 2 .0 2 /
1 1 ,1 0 6 .4
1 8 .1
1 0 0 .3
2 2 4 .7
500.1
1, 001.4
1 1 ,1 0 5 .5
1
K
1
3 1 .............................
Ju n e
1 ,5 0 0 .9
2, 510.0
12
20
2 4 3 .9
1 9 ,5 2 3 .6
26, 028.2
1 ,0 0 0 .5
1,32.1
1, 601.6
1, 000.0
13
223.8
1 9 .5 2 3 .7
2 6 .0 2 7 .8
1 ,5 0 1 .5
1 1 9 .3
2 ,7 3 2 .1
Ju n e
3 4 5 .4
2 3 1 .7
8 8 2 .6
91
182
S e p t.
2 3 5 .4
1 1 6 .2
1, 501.1
1, 000.4
1 ,2 7 7 .6
1 ,0 0 0 .4
j
261.2
130.1
1 ,5 0 1 .3
2 ,0 5 2 .3
\
1, 266.0
3 1 7 .2
2 4 4 .4
1 ,0 0 1 .9
1, 000.2
1, 600.6
1, 931.0
2, 388.8
8 6 9 .9
8 8 4 .7
92
5
1 , 255.8
1 ,0 0 0 .9
182
9°
182
V
1 9 6 8 -Ja n .
1 ,5 0 1 .4
31
6
a n t ic ip a t io n :
1 9 6 7 -O c t.
91
182
1, 500.2
1, 000.0
1, 918.1
29
Ju n e
1
M ay
2 ,4 6 9 .9
Aug.
S e p t.
2 5 .............................
2.............................
91
182
M ay
f
A p r.
A p r.
22
{
A p r.
Tax
to
m a t u r it y
o f
f*
366
M ay
31
M a r.
31
30
275
274
Ju n e
366
j
A p r.
30
|
J u ly
31
366
/
M ay
31
274
\
Aug.
31
J
Ju n e
30
|
S e p t.
30
366
274
2 ,0 6 4 .9
2, 526.1
1 101.6
1, 101.1
1 ,6 0 0 .7
2 ,1 4 9 .8
1, 100.1
2, 291.6
2, 154-2
1 ,6 0 0 .0
,
1 ,3 0 8 .4
1 099.8
500.0
900.1
1 ,1 8 2 .8
5 0 0 .3
1 ,7 7 0 .9
1 ,0 0 0 .5
1 ,1 9 6 .7
I
252.2
1 3 3 .6
1 ,3 5 7 .1
2 4 3 .6
3 8 3 .9
9 8 5 .6
1 1 4 .5
302.6
1 ,5 0 0 .9
,
258.1
3 9 5 .2
1 ,6 0 0 .6
1 3 7 .4
2 6 1 .3
1, 318.8
1 8 7 .2
-
-
1, 506.0
2 ,8 0 7 .3
1 9 8 .2
-
-
5 ,5 3 3 .8
1 ,3 4 1 .9
9 6 2 .4
482.2
9 6 2 .3
38.2
60.2
4 8 1 .5
1 8 .8
4 7 .3
5 0 0 .7
4 7 9 .9
20.8
1 5 0 .7
1 ,0 0 0 .3
9 5 7 .9
4 2 .4
2 2 5 .5
4 7 8 .4
21.6
1 1 8 .4
9 4 3 .3
5 6 .9
2 3 0 .4
1, 000.6
366
1 ,2 9 7 .3
,
1 901.1
272
1 ,2 5 5 .5
500.0
1, 000.2
5 0 0 .5
1 ,0 0 1 .8
4 8 5 .6
1 5 .0
1 2 0 .6
9 6 2 .0
3 9 .8
2 1 1 .8
1 ,2 8 2 .0
2 4 0 .7
j
J u ly
31
|
O ct.
31
/
Aug.
N ov.
31
30
275
366
1 ,2 6 3 .7
5 0 0 .2
4 8 3 .9
1 6 .2
7 5 .7
1 ,7 6 7 .0
1 ,0 0 0 .3
9 6 5 .9
3 4 .4
2 2 5 .9
f
S e p t.
30
272
1 ,1 3 7 .1
500.2
4 8 3 .2
1 7 .0
1 8 8 .6
|
D ec.
31
366
1 ,4 9 2 .9
9 9 9 .9
9 5 3 .6
4 6 .3
2 7 1 .4
J
O ct.
31
V L 9 6 9 -Ja n .
31
274
366
1 ,6 0 4 .2
/1 9 6 8 -N o v .
30
275
V L 9 6 9 -F e b .
28
365
1 1 9 6 8 -D e c .
31
1 1 9 6 9 -M a r.
31
A p r.
1
|
366
2 ,0 7 3 .6
500.2
4 8 5 .4
1 4 .8
1 ,0 0 0 .1
9 5 6 .3
4 3 .8
1 6 3 .5
2 8 1 .0
1 ,3 4 8 .3
5 0 0 .3
1 ,5 1 9 .5
1 ,0 0 1 .8
4 8 4 .4
9 7 3 .6
1 5 .9
2 8 .1
2 5 0 .9
274
1 .1 1 9 .7
4 8 4 .3
9 6 8 .2
1 6 0 .5
1 .5 2 2 .7
4 9 9 .5
1 ,0 0 0 .1
1 5 .2
365
3 1 .9
2 6 3 .8
31
30
276
1 .4 3 9 .5
2 .3 0 4 .6
5 0 0 .4
4 8 3 .2
1 7 .2
1 5 0 .2
365
1 ,0 0 0 .8
9 6 2 .5
3 8 .3
2 7 4 .1
Feb.
28
273
1, 140.2
M ay
31
365
1 ,8 6 1 .3
Ja n .
1 ,2 0 9 .2
1 000.0
1, 002.6
20, 816.0
2 6 .6 3 0 .5
2 0 .8 1 5 .5
2 6 ,7 2 7 .7
3 ,0 0 5 .5
2 , 5 8 7 '. 5
1 ,7 4 0 .7
2 6 ,4 2 9 .3
9 6 7 .5
9 5 3 .3
5 0 0 .3
1 000.6
1 5 0 .3
5 0 0 .4
4 8 6 .5
H .O
1 5 0 .2
1 ,0 0 2 .2
9 7 3 .7
2 8 .5
2 8 0 .5
4 ,5 0 3 .3
5 0 0 .4
9 9 4 .8
5 0 0 .7
1 , 000.1
500.0
900.1
501.1
904.6
500.0
900.5
500.1
901.0
500.4
901.0
500.0
901.0
500.3
900.0
500.3
902.0
500.7
900.1
4 ,5 0 3 .5
4 ,5 0 3 .4
11, 111.2
4 ,5 0 3 .4
1 1 ,1 1 1 .5
4 ,5 0 3 .4
1 1 ,2 1 1 .6
4 ,5 0 2 .8
1 1 ,3 0 8 .7
4 ,5 0 3 .0
1 1 ,4 0 8 .5
4 ,5 0 3 .1
1 1 ,5 0 7 .4
4 ,5 0 2 ,8
1 1 ,6 0 6 .5
4 ,5 0 3 .1
1 1 ,7 0 7 .3
4 ,5 0 2 .3
1 1 ,8 0 7 .3
4 ,5 0 2 .4
1 1 ,9 0 6 .1
4 ,5 0 2 .1
1 2 ,0 0 8 .1
June 1968
27
________ PUBLIC DEBT O PERATIO N S__________
T a b le
On
Is s u e
d a te
A v e ra g e
per
R e g u la r
to ta l
p r ic e
h u n d re d
w e e k ly :
Feb.
Feb.
Feb.
Feb.
M a r.
M a r.
1 .....................................
8.....................................
1 5 ................. ...................
2 3 .....................................
2 9 ' .....................................
7 .....................................
u
.....................................
9 8 .7 7 5
f
V 97.494
9 8 .7 4 7
J
M a r.
A p r.
Tax
M ay
1 6 .....................................
3 1 .....................................
1 9 6 7 -O c t.
:
9 .....................................
1 9 6 8 -Ja n .
1 5 .....................................
9 -m o n th
o n e -y e a r
and
1 9 6 7 -M a y
Ju n e
J u ly
Aug.
S e p t.
O ct.
N ov.
3 0 .....................................
3 1 .....................................
ra te
lj
P r ic e
per
(P e rc e n t)
4.846
9 8 .7 8 3
4 .9 5 6
9 7 .5 1 5
£/
4 .9 5 7
9 8 .7 6 2
9 7 .4 4 2
h u n d re d
E q u iv a le n t
ra te
(P e rc e n t)
4 .8 1 5
9 8 .7 6 7
4 .9 1 5
9 7 .4 7 8
4 .8 7 8
4 .9 8 9
6/
4 .8 9 8
4 .9 8 9
7 /
5 .0 6 4
5 .0 0 8
9 8 .7 2 0
9 7 .3 3 3
5 .2 7 6
9 7 .3 5 4
5 .2 3 4
9 7 .3 2 6
5 .2 8 9
/
9 8 .7 6 5
4 .9 3 9
9 8 .7 7 4
4 .9 0 4
9 8 .7 5 8
4 .9 6 8
y
9 7 .4 1 9
5 .1 3 4
9 7 .4 3 3
5 .1 0 6
9 7 .4 1 1
5 .1 4 9
f
9 8 .7 0 6
9 8 .7 2 1
\
5 .0 6 5
5 .0 0 5
5 .0 8 7
9 7 .3 5 3
5 .2 3 5
9 7 .3 6 0
5.222
9 8 .7 0 0
9 7 .3 5 0
5 .2 4 2
/
9 8 .7 3 6
\
4 .9 9 9
9 8 .7 4 8
4 .9 5 3
9 8 .7 3 1
5.020
9 7 .3 8 5
5 .1 7 2
9 7 .3 9 2
5 .1 5 9
9 7 .3 7 4
5 .1 9 4
/
9 8 .7 0 9
5 .1 0 7
9 8 .7 2 1
5 .0 6 0
9 8 .7 0 4
5 .1 2 7
\
9 7 .3 1 0
5 .3 2 1
9 7 .3 3 5
5 .2 7 1
9 7 .3 0 0
5 .3 4 1
\
9 8 .6 6 4
9 7 .2 8 1
5 -2 8 5
9 8 .6 7 6
2 /
9 7 .2 9 8 1 0 /
5 .2 3 8
5 .3 4 5
9 8 .6 5 5
9 7 .2 7 1
5 .3 2 1
5 .3 -7 7
J
9 8 .6 8 9
9 8 .6 9 1
5 .1 7 8
9 8 .6 8 9
5 .1 8 6
9 7 .3 4 9
5 .2 4 4
9 7 .3 1 0
5 .3 2 1
9 8 .7 1 1
5 .0 4 4
9 8 .6 7 3
5 .1 9 3
9 7 .3 5 2
5 .2 3 8
9 7 .3 2 0
5 .3 0 1
5 .2 5 0
5 .3 6 8
9 8 .6 4 9
9 7 .2 6 0
5 .3 4 5
5 .4 2 0
\
|
9 7 .3 2 0
5 .1 8 5
5 .3 0 1
r
9 8 .6 8 5
5 .1 4 6
8/
5 .1 4 9
5 .3 9 8
9 7 .3 3 8
5.266
9 8 .6 5 8
5 .3 1 0
9 7 .2 7 0
5 -3 9 9
9 8 .6 7 3 1 1 /
9 7 .2 8 6 .1 2 /
9 8 .6 1 9
5 .4 6 2
98.626
5 .4 3 6
98.616
9 7 .1 8 5
5 -5 6 8
9 7 .2 0 0
5 .5 3 8
9 7 .1 8 0
5 .4 7 5
5 -5 7 8
9 8 .5 9 9
5 .5 4 3
9 8 .5 9 3
5 .5 6 6
5 -6 8 9
9 8 .6 1 4
9 7 .1 3 8
5 .4 8 3
9 7 .1 2 4
9 8 .6 1 0
5 .4 9 8
9 7 .1 6 3
5.611
9 8 .6 1 7
9 8 .6 0 8
5 .5 0 6
9 8 .6 1 5
9 7 .1 2 0
5 .6 9 7
“ 9 8 .5 9 5
9 7 .0 9 3
r
^ 9 8 .5 2 2
1 2 /
5.661
9 7 .1 1 4
5 .7 0 9
98.606
5 .5 1 5
5 .5 8 6
9 7 .1 5 4
5 .6 2 9
5 .4 7 9
9 8 .6 0 3
5 .5 2 7
9 7 .1 3 5
5 .6 6 7
9 7 .1 1 6
5 .7 0 5
5 .5 5 7
9 8 .6 0 7
5 .5 7 8
9 7 .1 0 8
15/
9 8 .5 9 0
5 -7 5 0
5 .5 1 1
5 .7 2 0
9 7 .0 8 4
5 -7 6 8
1£/
1 7/
5 .8 0 0
9 8 .5 1 7
5 .8 6 7
5 .9 6 4
9 6 .9 5 9
6 .0 1 5
5.848
5 .4 7 1
9 7 .1 7 6
14/
9 6 .9 6 9
5 -9 9 6
9 8 .5 3 4
9 6 .9 8 5
9 8 .5 7 6
5 .6 9 7
9 8 .5 8 3
5 .6 6 8
9 8 .5 6 6
5 .7 3 6
9 7 .0 3 3
5 .8 6 9
9 7 .0 3 9
5 .8 5 7
9 7 .0 2 6
5 .8 8 3
f
9 7 .3 1 4
9 7 .3 2 7
4 .9 1 0
9 7 .3 0 6
Y
9 6 .3 2 5
4 .9 3 4
5 .1 0 8
9 6 .3 8 1
5 .0 3 0
9 6 .2 5 0
4 .9 4 8
5 .2 1 2
9 7 .7 3 8
5 .0 5 8
9 7 .7 8 8
4 .9 4 6
9 7 .7 2 7
5 .0 8 2
9 6 .9 9 8
3 -9 4 5
9 7 .0 2 8
3 .9 0 5
9 6 .9 7 1
3 .9 8 0
9 6 .0 0 1
3 .9 3 4
9 6 .0 3 0
3 .9 0 5
.9 5 .9 6 6
3 .9 6 8
9 6 .3 9 2
4 .7 2 3
4 .7 3 2
9 6 .4 4 ? 1 2 /
9 5 .2 9 8
4.650
4.625
9 6 .3 4 0
9 5 ,0 8 0
4 -7 9 1
9 6 .0 8 4
2 £ /
9 6 .0 3 8
5 .2 0 6
9 4 .7 7 4
2 1 /
5 .1 4 5
5 .1 4 0
9 4 .7 4 4
5 .1 7 0
5 .0 4 0
9 6 .0 9 9
5 .1 2 5
5 .0 3 5
9 4 .7 7 4
5 .1 4 0
{
\
\
J
18 /
\
9 5 .1 8 9
/
9 6 .0 7 0
\
9 4 .7 6 4
5 .1 6 4
5 .1 5 0
J
9 6 .1 2 0
5 .0 9 7
[
9 4 -8 1 5
5 .1 0 0
9 6 .1 6 4
9 4 .8 8 1
J
9 6 .1 1 3
5 .1 4 4
9 6 .1 5 4
5 .0 9 0
9 6 .0 9 5
5 .1 6 8
t
9 4 -7 9 1
5 .1 2 4
9 4 -8 3 5
5 .0 8 0
9 4 .7 4 5
5 .1 6 9
J
\
9 5 .9 5 6
9 4 -6 1 0
5 .3 1 3
5 .3 0 1
9 5 .9 8 2
5 .2 7 9
5 .3 2 9
5 .2 7 5
9 5 .9 4 4
9 4 .5 9 2
i
9 5 .8 5 8
5 .4 2 2
9 5 .8 8 3
5 .3 9 0
9 5 .8 3 8
5 .4 4 8
\
9 4 .4 7 9
5 .4 3 1
9 4 .5 2 5
5 .3 8 5
9 4 .4 2 9
5 .4 8 0
/
9 5 .8 0 3
5 .5 5 5
5 .5 4 4
5 .5 1 5
5 .5 0 0
9 5 .7 7 7
9 4 .3 6 4
9 5 .8 3 3
9 4 .4 0 8
9 4 -3 0 7
5 .5 8 9
5 .6 0 0
j
9 6 .0 0 1
\
9 4 -6 4 5
5 .2 5 4
5 .2 6 7
9 4 .6 8 5
/
9 5 .9 9 8
5 .2 4 0
9 6 .0 2 1
5 .2 8 1
9 4 .7 0 8
3 0 .....................................
3 1 .....................................
3 0 .....................................
3 1 .....................................
M ay
Low
E q u iv a le n t
5 .0 6 0
3 1 .....................................
1 9 6 8 -Ja n .
A p r.
h u n d re d
9 8 .7 3 4
f
3 1 .....................................
3 1 .....................................
M a r.
per
:
D ec.
Feb.
P r ic e
5 .0 4 0
2 3 .....................................
a n t ic ip a t io n
a v e ra g e
5.120
f
9 .....................................
a cce p te d
9 7 .4 1 2
2 5 .....................................
M ay
b id s
9 8 .7 2 6
1
M ay
M ay
lj
c o m p e t it iv e
f
A p r.
M ay
ra te
On
H ig h
\
A p r.
A p r.
E q u iv a le n t
- (C o n tin u e d )
9 8 .7 3 9
9 7 .3 9 7
/
M a r.
B ills
a cce p te d
(P e rc e n t)
(1 3 - w e e k and 2 6 - w e e k )
1 9 6 8 -F e b .
b id s
2 . - O ffe r in g s o f T r e a s u r y
2 9 .....................................
3 1 .....................................
3 0 .....................................
3 1 ....................................
Footnotes on following page.
\
9 4 .6 3 7
2 2 /
2 J /
24/
9 6 .0 2 8
2 5 /
4 .8 3 9
5 .3 1 9
5 .2 1 9
9 5 .9 7 0
5 .2 9 5
5 .2 2 8
9 4 .5 7 6
5 .3 3 5
5 .2 0 9
5 .2 6 9
5 .2 2 0
9 5 .9 7 5
9 4 .5 8 7
5 .3 5 8
9 5 .8 4 0
5.466
5 .3 8 9
9 4 .3 7 3
5 .5 5 0
5 .6 8 0
y
94.646
f
9 5 .8 7 2
5 .4 2 3
9 5 .9 2 2
9 4 .4 4 9
5 .4 7 5
9 4 .5 3 6
9 5 .6 5 7
5 .6 6 5
9 5 -6 6 8
5 .6 5 0
9 5 .6 4 5
9 4 .2 5 8
5 -6 6 3
9 4 -2 7 2
5 .6 5 0
9 4 .2 4 1
5 .6 8 0
f
9 5 .3 8 5
6 .0 8 6
9 5 .4 2 0
6 .0 4 0
9 5 .3 5 3
6 .1 2 8
1
9 3 .8 3 7
6 .0 7 9
9 3 .8 8 1
.6 .0 3 5
9 3 .8 0 5
6 .1 1 0
\
}
\
2 6 /
2 7 /
j
5 .3 3 9
lj
28
Treasury Bulletin
PUBLIC DEBT OPERATIONS
F o o tn o tes
S o u r c e : D a ily T r e a su r y s t a t e m e n t ; Bureau o f t h e P u b lic D eb t.
1 / The 13-w eek b i l l s r e p r e s e n t a d d i t i o n a l i s s u e s o f b i l l s w ith an
o r i g i n a l m a t u r ity o f 2 6 -w eek s and t h e 9-m on th b i l l s r e p r e s e n t
a d d i t i o n a l i s s u e s o f b i l l s w ith an o r i g i n a l m a tu r it y o f o n e - y e a r .
/
For
-w eek and
-w eek i s s u e s , te n d e r s f o r $ 2 0 0 ,0 0 0 or l e s s from
any one b id d e r a r e a c c e p te d in f u l l a t a v e r a g e p r i c e o f a c c e p te d
c o m p e t it iv e b i d s ; f o r o th e r i s s u e s , th e c o r r e s p o n d in g amount i s
s t i p u l a t e d i n ea c h o f f e r i n g an nou n cem ent.
I n c lu d e s s t r i p b i l l s is s u e d November 2 5 , 1 9 6 6 .
Bank d is c o u n t b a s i s .
E x ce p t $ 5 ,0 0 0 a t 9 8 .7 3 6 , and $ 3 3 8 ,0 0 0 a t 9 7 .5 3 8 .
/
E x ce p t $ 1 5 ,0 0 0 a t 9 8 .7 6 7 .
7 / E x ce p t $ 1 5 ,0 0 0 a t 9 7 .4 7 8 .
/
E x ce p t $ 1 0 0 ,0 0 0 a t 9 8 .7 3 6 , and $ 1 2 ,0 0 0 a t 9 8 .7 3 1 .
2 / E x ce p t $ 1 0 0 ,0 0 0 a t 9 8 .7 0 6 .
1 0 / E x ce p t $ 2 5 ,0 0 0 a t 9 7 .3 0 5 .
1 1 / E x ce p t $ 3 0 0 ,0 0 0 a t 9 8 .6 8 5 .
2
2/
lj
5J
6
8
13
26
to T a b le 2
12/
12/
/
15/
16/
17/
18/
19/
20/
21/
14
22/
22/
2/4/
22/
26/
27/
E x ce p t $ 8 5 0 ,0 0 0 a t 9 7 .3 0 0 ..
E x ce p t $ 1 ,0 0 0 ,0 0 0 a t 9 7 .1 4 9 .
E x c e p t $ 1 ,0 0 0 ,0 0 0 a t 9 8 .6 2 0 .
E x ce p t $ 2 ,0 0 0 a t 9 7 .1 1 6 .
E x ce p t $ 2 0 0 ,0 0 0 a t 9 8 .5 9 5 .
E x c e p t $ 5 3 8 ,0 0 0 a t 9 6 .9 9 2 .
E x ce p t $ 4 0 ,0 0 0 a t 9 7 .8 1 3 .
E x c e p t $ 8 0 0 ,0 0 0 a t
.
.
E x ce p t $ 1 0 0 ,0 0 0 a t 9 6 .3 8 5 , and $ 2 5 ,0 0 0 a t 9 6 .2 0 0 .
E x ce p t $ 1 0 0 ,0 0 0 a t 9 5 .2 1 5 , $ 2 5 ,0 0 0 a t 9 4 .8 0 0 , $ 1 ,0 0 0 ,0 0 0 a t 9 4 .7 9 5 and
$ 1 ,0 0 0 ,0 0 0 a t 9 4 .7 8 5 .
E x c e p t $ 1 0 0 ,0 0 0 a t 9 4 .9 5 0 .
E x ce p t $ 3 ,0 0 0 ,0 0 0 a t 9 5 .9 9 0 .
E x ce p t $ 2 3 8 ,0 0 0 a t 9 4 - 9 5 1 .
E x ce p t $ 2 0 0 ,0 0 0 a t 9 4 - 6 9 3 .
E x ce p t $ 5 0 0 ,0 0 0 a t 9 4 - 7 2 8 .
E x c e p t $ 9 0 0 ,0 0 0 a t 9 4 - 5 4 5 .
96 463
June 1968
29
.PUBLIC DEBT O PERATIO N S.
Table 3. - New Money Financing through Regular W eekly Treasury B ills 1/
(Dollar amounts in millions)
D e s c r ip t i o n o f i s s u e
Issu e
d a te
Number o f
days to
m a tu r ity
M a tu r ity
d a te
1 9 6 6 -A p r il
J u ly
7
7
91
182
1 3 ......................
A p r il
J u ly
14
14
91
182
Jan uary
2 0 ......................
A p r il
J u ly
21
21
January
2 7 ......................
A p r il
J u ly
1 9 6 6 - January
January
Amount
o f b id s
ten d ered
Amount
o f b id s
a c c e p te d
A verage r a t e
on b id s
a c c e p te d 2 /
New money
i n c r e a s e , or
d ecr ea se ( - )
(P e r c e n t)
$ 1 ,9 6 6
1 ,9 3 3
$ 1 ,3 0 4
1 ,0 0 3
4 .5 3 2
4 .7 1 8
$10 5
2 ,2 5 8
,
.
2 004
1 ,3 0 2
1 ,0 0 0
4 -5 8 5
4 .7 3 7
102
91
182
2 ,2 9 6
2 ,1 6 6
1 ,3 0 1
1 ,0 0 1
4 .6 7 3
4 .7 7 0
97
28
28
91
182
2 ,0 8 4 .
2 ,3 0 5
1 ,3 0 1
1 ,0 0 0
4 -5 9 6
4 .6 9 9
101
5
4
91
182
2 ,1 4 5
1,672.
1 ,3 0 1
1 ,0 0 0
4 .6 3 8
4 .7 4 0
98
2 ,4 0 1
2 ,0 1 0
1,304.
1 ,0 0 1
4 .6 5 0
4 .7 7 5
1 04
4 .6 9 5
4 .8 7 6
100
4 .6 9 6
4 .8 9 2
111
F eb ru ary
3 ......................
May
A ugu st
F eb ru ary
1 0 ......................
May
A ugu st
12
11
91
182
F eb ru ary
1 7 ......................
May
A ugu st
19
18
91
182
2 ,3 6 5
1 ,9 8 4
1 ,3 0 0
1 ,0 0 1
F eb ru ary
2 4 ......................
May
A ugu st
26
2$
91
182
2 ,4 0 4
2 ,0 9 5
1 ,3 1 1
1 ,0 0 1
3 ......................
June
Sep tem b er
2
1
91
182
2 ,3 4 3
2 ,0 4 9
1 ,3 0 1
1 ,0 0 1
1 0 ......................
June
Sep tem b er
9
8
91
182
2 ,0 0 8
1 ,6 4 2
1 ,3 0 0
1 ,0 0 0
4 .6 2 0
4 .8 1 6
99
1 7 ......................
June
Septem ber
16
15
91
182
2 ,3 2 0
2 ,7 6 7
1 ,3 0 1
1 ,0 0 2
4 .7 1 8
4 .9 1 5
97
2 4 ......................
June
Septem ber
23
22
91
182
2,2.23
1 ,9 2 3
1 ,3 0 1
1 ,0 0 0
4 .5 7 6
4 .7 7 6
92
June
Septem ber
30
29
91
182
2 ,2 6 5
1 ,8 8 4
1 ,3 0 0
1 ,0 0 0
4 .5 5 4
4 -7 5 5
100
13
11
92
182
2 ,2 0 7
1,646
1 ,0 0 0
4 .2 8 6
4 .6 8 9
99
91
182
2 ,4 0 5
1 ,8 6 7
1 ,4 0 1
1 ,0 0 1
4 .2 4 4
4 .7 4 5
100
91
182
2 ,3 6 6
2 ,0 3 0
1 ,0 0 0
4 .4 2 4
5 .0 4 4
100
26
25
91
182
2 ,3 6 8
2 ,0 1 9
1 ,4 0 5
1 ,0 0 0
4 .1 8 ]
4 .6 3 9
102
1 ,9 8 1
1 ,4 0 0
1 ,0 0 0
4 .1 7 3
4 .7 5 7
100
March
March
March
March
March
3 1 ......................
1 9 6 7 -J u ly
1 3 ......................
J u ly
2 0 ......................
J u ly
2 7 ......................
A ugu st
A ugu st
A u gu st
f
1 9 6 7 -O c to b e r
1 9 6 8 -J a n u a r y
i
1 9 6 7 -O c to b e r
19 6 8 -J a n u a r y
1 9 6 7 -O c to b e r
1 9 6 8 -J a n u a r y
3 ......................
1967-N ovem ber
19 6 8 -F e b r u a r y
2
1
1 7 ......................
1967-N ovem ber
1 9 6 8 -F e b r u a r y
9
8
91
182
2 ,3 4 8
1 ,9 8 0
1 ,4 0 0
1 ,0 0 1
4 .1 9 4
4 .7 9 1
98
16
15
92
183
2 ,2 3 2
2 ,0 2 3
1 ,4 0 2
1 ,0 0 1
4 .3 3 4
4 .9 2 2
103
2 ,3 6 7
2 ,1 9 6
1 ,4 0 0
1 ,0 0 ]
4 .4 9 2
4 .9 9 4
97
4 .3 2 4
4 .7 6 5
102
4 .3 5 8
4 .9 5 2
oo
4 .4 8 °
4 .9 9 8
100
4 .6 2 8
5 .1 4 3
101
1 ,0 0 0
4 .5 1 3
5 .0 9 8
99
101
A u gu st
3 1 ......................
S ep tem b er
1967-N ovem ber
1 9 6 8 -F e b r u a r y
1967-N ovem ber
!
1967-N ovem ber
1 9 6 8 -F e b r u a r y
Sep tem b er 1 4 ......................
S ep tem b er 2 1 ......................
Sep tem b er 2 8 ......................
O cto b er
O cto b er
5 ......................
1 3 ......................
91
24
1 9 6 8 -F e b r u a r y 182 23
30
29
91
182
2 ,6 7 9
1 ,6 3 3
91
182
2 ,1 6 2
1 ,7 9 3
1,401
1 ,0 0 1
1,401
1 ,0 0 1
1,400
1967-D ecem b er
1968-M arch
I 1967-D ecem b er
1967-D ecem b er
l 1968-M arch
1968-M arch
21
7
21
7
28
14
28
14
91
182
2 ,0 0 4 .
1 ,8 1 0
1 ,0 0 0
91
182
2 ,8 2 2
1,84.5
1 ,0 0 0
1967-DJ aecem
nuab
r yer
A arch
p r il
1968-M
4
4
91
182
2 ,0 6 5
1 ,9 0 7
11
11
90
181
2 ,1 8 3
1 ,8 9 2
1 ,5 0 1
1 ,0 0 1
4 .5 6 3
5 .0 2 2
18
18
91
182
2 ,4 5 2
2 ,0 0 6
1 ,5 0 0
1 ,0 0 0
25
25
91
182
2 ,7 5 7
1,501
1 ,0 0 1
4 .6 7 8
5 .1 6 5
4 .5 9 7
5 .1 2 4
1 ,5 0 1
1 ,0 0 0
4 .5 4 3
5 .0 4 3
Vo
4 .6 7 4
5 .1 8 0
102
4.648
100
i
Ja n u a ry
A p r il
1 9 ......................
Jan uary
A p r il
2 6 ......................
Jan u ary
A p r il
1,964
1,401
1,401
November
F ebruary
May
1
2
91
182
2 ,2 .8 6
1 ,9 1 1
November
9 ......................
F ebruary
May
8
9
91
182
2 ,3 8 2
1 ,7 5 7
1 6 ......................
February
May
15
16
91
182
2 ,6 2 8
1 ,6 5 2
1 ,5 0 1
1 ,0 0 0
November
102
1 0 ......................
2 4 ......................
O ctob er
2,422
1,401
4 .8 6 1
91
182
A ugu st
O ctob er
19
18
1,400
4.6 6 1
1,501
1 ,0 0 1
99
101
5 .1 5 4
November
2 4 ......................
February
May
23
23
91
1 81
3 ,0 3 8
2 ,2 8 9
1 ,5 0 0
1 ,0 0 0
4 .9 8 8
5 .5 1 7
98
November
3 0 ......................
F ebruary
May
29
31
91
183
2 ,7 0 5
2 ,1 4 6
1 ,5 0 2
1 ,0 0 3
4 .9 5 7
5 .5 3 5
103
Footnotes at end of table.
(Continued on following page)
30
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table 3. - New Money Financing through Regular Weekly Treasury Bills!/-(Continued)
(Dollar amounts in millions)
D e s c r ip t i o n o f i s s u e
1967-D ecem b er
Number o f
days to
m a t u r it y
M a tu r ity
d a te
Issu e
d a te
7.
J1968-M arch
June
7
6
91
182
Amount
o f b id s
ten d ered
Amount
o f b id s
a c c e p te d
A v era g e r a t e
o f b id s
a c c e p te d 2 /
New money
i n c r e a s e , or
d ecr ea se ( - )
(P e rcen t)
$ 2 ,7 6 2
2 ,4 1 6
$
1,500
1 ,0 0 1
4 .9 8 8
5 .5 7 9
$99
4 .9 4 3
5 .4 9 3
1 01
14-
March
June
14
13
91
182
2 ,4 8 9
1 ,9 7 4
1 .5 0 1
1 ,0 0 0
Decem ber
21.
March
June
21
20
91
182
2 ,7 3 0
2 ,3 0 4
1 ,5 0 6
1 ,0 0 6
5 .1 2 8
5 .6 5 9
112
D ecem ber
28.
March
June
28
27
91
182
2 ,4 5 1
2 ,0 6 3
1 .5 0 2
1 ,0 0 3
4 -9 9 0
5 .5 1 5
104
4
A p r il
J u ly
4
5
91
183
2 ,3 7 7
2 ,0 5 3
1 ,5 0 1
1 ,0 0 1
5 .1 0 4
5 .5 9 3
102
29
May
A ugu st
31
29
92
182
2 ,5 1 0
2 ,0 5 2
1 ,6 0 1
1 ,0 0 0
5 .0 6 5
5 .2 3 5
97
Decem ber
1 9 6 8 -J a n u a r y
F eb ru ary
March
7.
June
S ep tem b er
6
5
91
182
2 ,7 3 2
1 ,9 3 1
1 ,6 0 2
1 ,0 0 0
4 .9 9 9
5 .1 7 2
100
March
14-
June
S ep tem b er
13
12
91
182
2 ,3 8 9
1 ,7 4 3
1 ,6 0 0
1 ,0 0 0
5 .1 0 7
5 .3 2 1
99
21.
June
S ep tem b er
20
19
91
182
2 ,4 6 0
1 ,8 4 8
1 ,6 0 0
1 ,0 0 0
5 .2 8 5
5 .3 7 7
94
28.
June
S ep tem b er
27
26
91
182
3 ,4 2 7
1 ,8 3 6
1 ,6 0 8
1 ,0 0 1
5 .1 8 5
5 .3 0 1
1 06
5
3
92
182
2 ,1 7 9
1 ,6 0 1
1 ,6 0 0
1 ,0 0 0
5 .1 4 6
5 .2 6 6
99
91
182
2 ,3 9 5
1 ,8 8 4
1 ,6 0 0
1 ,0 0 1
5 .3 1 0
5 .3 9 9
98
1 ,6 0 2
1 ,1 0 3
5 .4 6 2
5 .5 6 8
203
March
March
A p r il
4<
J u ly
O cto b er
A p r il
11.
J u ly
O cto b er
11
10
91
182
3 ,2 5 6
2 .4 9 3
91
182
2 ,6 1 4
2 ,3 2 8
1 ,6 0 1
1 ,1 0 1
5 .5 4 3
5 .6 8 9
1 97
5 .4 9 8
5 .6 1 1
200
A p r il
18.
J u ly
O cto b er
18
17
A p r il
2$,
J u ly
O cto b er
25
24
May
2
A u gu st
O cto b er
1
31
91
182
2 ,7 0 4
1 ,9 6 6
1 ,6 0 0
1 ,1 0 0
May
9
A u gu st
November
8
7
91
182
2 .4 9 4
2 ,1 7 6
1 ,6 0 0
1 ,1 0 2
5 .5 0 6
5 .6 9 7
200
May
16
A ugu st
November
15
14
91
182
2 ,4 1 7
2 ,0 6 5
1 ,6 0 0
1 ,1 0 1
5 .5 5 7
5 .7 5 0
200
May
23
A ugu st
November
22
21
91
182
2 ,5 2 6
2 ,1 5 0
1 ,6 0 1
1 ,1 0 0
5 .8 4 8
5 .9 9 6
2 00
31
A u gu st
November
29
29
90
182
2 ,2 9 2
2 ,1 5 4
1 ,6 0 0
1 ,1 0 0
5 .6 9 8
5 .8 6 9
97
May
S ou rce:
S ee T ab le 2 .
I n fo r m a tio n i n T ab le 3 c o v e r s b i l l o f f e r i n g s
J u ly 1 , 1965 th ro u g h May 3 1 , 1 9 6 8 .
1 / E x c lu d e s i s s u e s o f s t r i p s o f a d d i t i o n a l am ounts o f o u t s t a n d in g , r e g u la r
2/
w e e k ly b i l l s f o r c a s h on November 2 5 , 1 9 6 6
,2 0 2 m i l l i o n ) .
T a b le 4 .
E q u iv a le n t a v e r a g e r a t e on bank d is c o u n t b a s i s .
S ee
June 1968
31
.PUBLIC DEBT O PERATIO N S.
Table 4. - O fferings o f Public M arketable S ecurities Other than
Regular W eekly Treasury Bills
D ate s u b s c r ip
t i o n b ook s
op en ed o r b i l l
t e n d e r s r e c e iv e d
Issu e
d a te
P e r io d t o f i n a l
m a t u r it y
( y e a r s , m on ths,
d a y s) /
D e s c r ip t i o n o f s e c u r i t i e s 1 /
2
Amount o f sub
s c r i p t i o n s te n d e r e d
Amount is s u e d
E xchange
Cash
For
ca sh
2/
A llo t
ment
r a tio
In ex ch a n g e
V
(In m illio n s o f d o lla r s )
7 /2 7 / 6 5
7 /3 1 / 6 5
3.875% B i l l
8 /1 3 / 6 5
4%
N ote
8 /1 5 / 6 2
4%
Bond
8 /2 4 / 6 5
8 /3 1 / 6 5
4.006% B i l l
9 /2 4 / 6 5
9 /3 0 / 6 5
4.236% B i l l
9 /3 0 / 6 6
10/ 1/65
1-1/2% N ote
1 0 /1 /7 0 - E 0
7 /3 1 / 6 6
365d
2 /1 5 /6 7 -C
5/
8 /2 /6 5
ly
6m
3y
6m
1 ,7 1 5
-
1 ,0 0 0
-
5 ,1 5 1
-
5 ,1 5 1
6/
7/
2 /1 5 / 6 9 - R eo p en in g J /
8 /3 1 /6 6
365d
1 ,9 2 7
365d
2 ,9 7 0
5y
1 ,0 0 0
3.783% B i l l
3 /2 2 / 6 6 - Tax a n t . 8 /
I6 2 d
4 ,0 5 2
1 0 /1 1 /6 5
3.941% B i l l
6 /2 2 / 6 6 - Tax a n t . 8 /
254d
2 ,2 0 9
-
1 ,0 0 0
-
3,009
113
-
1 0 /1 1 /6 5
100
1 ,8 8 4
1 ,8 8 4
-
113
1 0 /5 / 6 5
1 0 /2 6 / 6 5
1 0 /3 1 /6 5
4.192% B i l l
1 1 /1 / 6 5
1 1 /1 5 /6 5
1 1 /1 7 / 6 5
1 0 /1 1 / 6 5
4-1/4% N ote
4.075% B i l l
5 /1 5 /6 7 - D
6 /2 6 / 6 6 -
1 1 /2 3 /6 5
1 2 /2 3 / 6 5
1 1 /3 0 /6 5
1 2 /3 1 / 6 5
4.277% B i l l
4.731% B i l l
1 1 /3 0 / 6 6
1 2 /3 1 / 6 6
1 2 /2 9 / 6 5
1 0 /1 1 /6 5
4.281% B i l l
6 /2 2 /6 6
1 0 /3 1 / 6 6
1 /1 0 / 6 6
1 /1 9 /6 6
4 ~ 3/4% C e r t.
1/ 25/66
1 /3 1 / 6 6
4.699% B i l l
1 /3 1 / 6 7
1 /3 1 / 6 6
1 2 /1 5 /6 6
1 2 /1 5 /6 6
4-7/8% N ote
5%
N ote
8 /1 5 /6 7 - E
1 1 /1 5 /7 0 - A
2 /2 3 / 6 6
2 /2 8 /6 6
4.945% B i l l
2 /2 8 /6 7
24/ 66
3 /3 1 / 6 6
4.739% B i l l
3 /3 1 / 6 7
7/
4 /1 /6 6
1-1/2% N ote
4 /1 /7 1 -E A
4 /3 0 /6 6
4.773% B i l l
4 /3 0 /6 7
3/
4 /2 6 /6 6
ly
Tax a n t . 8 /
(R eo p en in g ;
Tax a n t . 8 /
(R eo p en in g )
1 1 /1 5 /6 6 - A
5 /2 /6 6
5 /1 5 / 6 6
4-7/8% N ote
1 1 /1 5 / 6 7 - F
5 /2 5 / 6 6
5 /3 1 / 6 6
4.966% B i l l
5 /3 1 /6 7
365d
2 ,3 0 4
210d
1 2 ,0 6 7
5 ,1 6 4
365d
365d
l6 8 d
6m
10m
5/
365d
(
V
5/
ly
4y
-
1 ,0 0 0
-
-
3,125
2,513
1 ,9 4 9
2 ,7 2 0
_
1 ,0 0 1
-
1 ,0 0 ]
3,.647
-
1 ,0 0 7
1 0 ,1 3 3
_
1 ,6 5 2
1 ,9 1 7
-
1 ,0 0 1
ly
9/
2 ,1 1 7
7 ,6 7 5
-
365d
1 ,7 7 1
-
1 ,0 0 0
365d
1 ,5 7 1
365d
1 ,8 3 4
-
-
8 ,1 3 5
-
365d
2 ,0 1 3
-
1,001
_
-
35
6 /3 0 / 6 6
4.697% B i l l
6 /3 0 / 6 7
365d
1 ,5 6 9
-
1 ,0 0 1
7 /2 6 /6 6
7 /3 1 /6 6
4.964% B i l l
7 /3 1 / 6 7
365d
1 ,8 6 9
-
995
8 /1 /6 6
8 /1 5 / 6 6
8 /1 5 /6 6
5-1/4% C e r t.
5-1/4% N ote
8 / 2 6 / 66
5.338% B i l l
3 /2 2 / 6 7
1/
Tax a n t . 8 /
Tax a n t . 8 /
ly
4y
-
8 /1 8 / 6 6
8/ 25/66
1 ,4 9 0
1 ,0 0 3
1 ,0 0 0
5.844% B i l l
8 /3 1 / 6 7
365d
2 ,2 3 7
6 / 3 0 / 6 7 ■ R eo p en in g
273d
985
9 /3 0 / 6 6
5.806% B i l l
9 /3 0 /6 7
365d
1 ,4 7 3
-
1 0 /1 / 6 6
1-1/2% N o te
-
72
-
185d
2 ,2 7 9
-
1 ,5 0 7
247d
2 ,4 5 7
2 ,0 0 7
273d
1 ,0 7 6
500
365d
2 ,2 7 2
1 71-E 0
5.567% B i l l
1 0 /3 1 /6 6
5.544% B i l l
1 0 /3 1 /6 7
1 1 /1 5 /6 6
L l/ 1 5 /6 6
5-5/8% N ote
5-3/8% N ote
2 /1 5 /6 8 - A
1 1 /1 5 /7 1 - B
8 /3 1 /6 6
5.552% B i l l
8 /3 1 /6 7
lll/3 0 /6 6
5.519% B i l l
1 1 /3 0 / 6 7
1 1 /2 5 /6 6
5.318% B i l l
B ill
5y
4 /2 1 / 6 7 - Tax a n t , 8 /
(R eo p en in g )
6 /2 2 / 6 7 - Tax a n t . 8 /
7 /3 1 / 6 6
f
238d
5.808% B i l l
IO / /
7 /3 1 / 6 7
R eo p en in g
ly
5y
R eo p en in g
5 ,8 6 0
1 4 ,0 2 9
3m
Footnotes at end of table.
" S tr ip " o f 3
s e r ie s 1 8 /
35
3 ,1 3 5
IV
100
,9 1 9 1
15/
,2 6 5
J
72
905
0/
-
f - 1
-
1
1 ,7 0 2
1 ,6 6 8
1 ,1 8 3
501
365d
2 ,1 6 4
900
1 5 6 .3 d
2 ,9 8 7
1 ,2 0 2 ■
(Continued on following page)
100
500
274d
A v era g e)
,6 7 5 J 1 3 /
900
1 1 /2 3 / 6 6
1 1 /1 7 / 6 6
12/
2 ,0 0 6
4 /2 1 / 6 7
5 .5
1 1 /1 / 6 6
-
5.433% B i l l
1 0 /.8 / 66
1 0 /2 5 / 6 6
2 ,9 5 0
8/ 31/66
r6/ 30/66
5.483% B i l l
1 0 /1 1 / 6 6
208d
-
8 /2 6 / 6 6
9 /2 7 / 6 6
7/
_
-
5 ,9 1 9
4 ,2 6 5
9m
11/
1 ,0 0 1
6 /2 3 /6 6
8 /1 5 /6 7 - A
5 /1 5 /7 1 - A
10/
1 ,0 0 0
-
6m
6 ,6 2 3
-
-
6m
9m
5y
5/
1 ,0 0 3
"It ) &■
17/
Treasury Bulletin
32
.PUBLIC DEBT O PERATIO N S.
T able 4. - O fferings o f P ublic M arketable Securities Other than
Regular Weekly Treasury B ills - (Continued)
D ate s u b s c r i p
t i o n books
op en ed or b i l l
t e n d e r s r e c e iv e d
Issu e
d a te
P e r io d t o f i n a l
m a t u r it y
( y e a r s , m o n th s,
d ays) 2 /
D e s c r ip t i o n o f s e c u r i t i e s 1 /
Amount o f s u b s c r i p t i o n s ten d ered
Cash
E xchange
[in m i l l i o n s 1o f
r
9/ 30/66
In ex c h a n g e
k/
5 .2 4 5 $ B i l l
-
6 / 2 2 / 6 7 - Tax a n t . 8 /
(R eo p en in g )
192d
1 ,6 6 2
d o lla r s )
801
4 .9 2 0 $ B i l l
-
9 / 3 0 / 6 7 - R eo p en in g
270d
1 ,0 9 3
500
4 .8 2 0 $ B i l l
-
1 2 /3 1 / 6 7
365d
1 ,6 6 5
901
-
4 .6 5 6 $ B i l l
-
1 0 /3 1 / 6 7 - R eo p en in g
273d
1 ,3 1 6
501
-
365d
1 ,5 0 8
9 01
(
1 0 /1 8 /6 6
1 2 /6 / 6 6
Amourit is s u e d 2 /
For
ca sh
A llo t
m ent
r a tio
-
1 2 /2 7 / 6 6
J 1 2 /3 1 /6 6
r
10/ 31/66
1 /2 4 / 6 7
^ 1 /3 1 / 6 7
4 .5 7 7 $ B i l l
-
1 /3 1 / 6 8
2 /1 5 / 6 7
2 /1 5 /6 7
4 - 3 / 4 $ N ote
4 - 3 / 4 $ N ote
-
5 /1 5 /6 8 - B 1
2 /1 5 /7 2 - A
1 1 /3 0 / 6 6
4 .7 1 8 $ B i l l
-
2 /2 8 / 6 7
4 .6 9 6 $ B i l l
-
1 /3 0 /6 7
J
5/
iy
5y
3m
1 1 /3 0 / 6 7 - R eo p en in g
19,915^1
2 2 ,1 3 5
j
1 ,9 5 1
1 ,7 7 7
9/
3,636^ 1
228
20/
j
275d
1 ,3 0 7
500
-
366d
2 ,3 9 6
901
-
lO ld
3 ,9 2 8
2 ,7 0 7
275d
1 ,2 9 9
500
1 ,6 6 9
-
900
-
-
34
-
34
-
21/
2 /2 1 /6 7
1 0 /1 8 / 6 6
3 /7 /6 7
4 .2 9 5 $ B i l l
-
4 .0 7 7 $ B i l l
-
2 /2 9 / 6 8
6 /2 2 / 6 7 - Tax a n t . 8 /
(R eo p en in g )
1 2 /3 1 / 6 7 - R eo p en in g
-
3 /2 8 /6 7
V
4 .0 7 4 $ B i l l
-
3 /3 1 / 6 8
1 - 1 / 2 $ N o te
-
4 /1 /7 2 -E A
3 .8 4 3 $ B i l l
366d
5y
-
1 /3 1 / 6 8 - R eo p en in g
275d
1,266
-
500
3 .8 3 3 $ B i l l
-
4 /3 0 / 6 8
366d
1 ,5 3 7
-
9 02
4 - 1 / 4 $ N o te
4 - 3 / 4 $ N o te
-
8 /1 5 /6 8 - C ^
5 /1 5 / 7 2 - B
-
6 ,4 4 4
5 ,3 1 0
-
3 .9 4 5 $ B i l l
-
2 / 2 9 / 6 8 - R eo p en in g
274d
1 ,1 3 3
-
500
3 .9 3 4 $ B i l l
-
5 /3 1 / 6 8
366d
1 ,3 9 8
4 .7 2 3 $ B i l l
4 /2 5 /6 7
5 /1 5 /6 7
5 /1 5 / 6 7
5 /1 /6 7
J
5/
iy
5y
3m
6 ,4 4 4 1 2 2 /
5 ,3 1 0 J
100
-
5 /2 4 / 6 7
900
-
3 /3 1 / 6 8 - R eo p en in g
275d
1 ,1 8 3
500
4 .7 3 2 $ B i l l
-
6 /3 0 / 6 8
366d
1 ,7 7 1
1 ,0 0 1
4 .8 6 1 $ B i l l
6 /2 7 / 6 7
7 /5 /6 7
-
3 /2 2 / 6 8 - Tax a n t . 8 /
255d
3 ,2 5 1
2 ,0 0 3
4 .8 9 8 $ B i l l
-
4 / 2 2 / 6 8 - Tax a n t . 8 /
286d
3 ,0 2 7
2 ,0 0 1
5 .1 6 4 $ B i l l
-
4 /3 0 / 6 8 - R eo p en in g
274d
1 ,1 9 7
500
5 .1 5 0 $ B i l l
-
7 /3 1 / 6 8
366d
2 ,5 8 7
1 ,0 0 1
-
5 - 1 / 4 $ N o te
-
1 1 /1 5 /6 8 - D
i/
iy
3m
3 ,5 5 0
6 ,3 6 3
2 /1 5 /7 1 - C
5/
3y
5l|m
-
7/2 5/67
S /1 /6 7
8 /2 2 /6 7
1 5 ,6 6 0
2/
5 - 3 / 8 $ N o te
-
6 ,0 0 4
2 ,5 0 9
5 .0 9 7 $ B i l l
-
5 /3 1 / 6 8 - R eo p en in g
274d
1 ,2 9 7
501
-
5 .1 0 0 $ B i l l
-
8 /3 1 / 6 8
366d
1 ,9 0 1
1 ,0 0 0
-
9/ 30/68
6 /3 0 / 6 8 - R eo p en in g
272d
366d
1 ,2 5 6
, a
-
-
33
-
19 6d
3 ,2 1 7
-
1 ,5 0 6
259d
3 ,2 7 9
274d
366d
1 ,2 8 2
2 ,0 7 4
22/
24/
25/
8 /2 4 /6 7
9 /2 6 / 6 7
f 6 /3 0 / 6 7
^ 9 /3 0 /6 7
5 .1 4 4 $ B i l l
5 .1 2 4 $ B i l l
-
1/
1 0 /1 /6 7
1 - 1 / 2 $ N o te
-
1 0 /l/7 2 -E 0
5y
4 / 2 2 / 6 8 - Tax a n t . 8 /
(R eo p en in g )
/
- Tax a n t . 8 /
f 7 /1 1 /6 7
4 .9 3 4 $ B i l l
1 0 /9 /6 7
5 .1 0 8 $ B i l l
1 0 /2 4 / 6 7
f 7 /3 1 / 6 7
^ 1 0 /3 1 /6 7
5 .3 1 3 $ B i l l
5 .3 0 1 $ B i l l
-
1 0 /3 0 / 6 7
f 1 1 /1 5 / 6 7
\j L l/l5 /6 7
5 - 5 / 8 $ N ote
5 - 3 / 4 $ N ote
-
1 1 /2 2 / 6 7
f 8 /3 1 /6 7
^ 1 1 /3 0 /6 7
5 .4 2 2 $ B i l l
5 .4 3 1 $ B i l l
-
11/ 30/68
275d
366d
1 2 /2 6 / 6 7
f 9 /3 0 /6 7
\l2 /3 l/6 7
5 .5 5 5 $ B i l l
5 .5 4 4 $ B i l l
-
9 / 3 0 / 6 8 - R eo p en in g
1 2 /3 1 / 6 8
1 /9 /6 8
1 0 /9 / 6 7
5 .0 5 8 $ B i l l
1 /2 5 / 6 8
f l 0 /3 1 / 6 7
^ 1 /3 1 /6 8
5 .2 5 4 $ B i l l
5 .2 6 7 $ B i l l
-
1 0 /3 / 6 7
\
Footnotes on following page.
6 24/68
7 /3 1 / 6 8 - R eo p en in g
1 0 /3 1 / 6 8
2 /1 5 /6 9 - A
1 1 /1 5 /7 4 - A
8 / 3 1 / 6 8 - R eo p en in g
6 24/68
-
iy
7y
/
- Tax a n t . 8 /
(R eo p en in g )
1 0 /3 1 / 6 8 - R eo p en in g
1 /3 1 / 6 9
17
500
3 ,0 0 6
501
-
1 ,0 0 2
-
3 ,1 5 6
1 ,5 0 7
1 ,2 6 4
1 ,7 6 7
-
500
1 ,0 0 0
272d
366d
1 ,1 3 7
1 ,4 9 3
-
1 ,0 0 0
I 6 ld
6 ,3 6 0
274d
366d
1 ,2 0 9
1 ,6 0 4
3m
1 5 ,6 4 5 "I
1 4 ,1 3 2 / 9 /
(Continued on following page)
-
1 ,0 0 0
33
:
-
7 ,5 8 1 1
•2 6 /
145
J
-
500
2 ,5 2 8
-
500
1 ,0 0 0
-
27/
June 1 9 68
33
___________________ PUBLIC D EBT O P E R A T IO N S__________________
T a b le
4.
- O ffe r in g s
R e g u la r
D a te s u b s c r i p
t i o n b ook s
op en ed o r b i l l
te n d e r s r e c e iv e d
Issu e
d a te
o f
P u b lic
W e e k ly
M a r k e ta b le
T r e a su r y
D e s c r ip t i o n o f s e c u r i t i e s 1 /
S e c u r itie s
B ills
O th e r
th a n
- (C o n tin u e d )
P e r io d t o f i n a l
m a t u r it y
( y e a r s , m o n th s,
d a y s) 2 /
Amount o f ;sub
s c r i p t i o n s te n d e r e d
Cash
E xchange
2/
Amount, is s u e d
For
ca sh
In ex c h a n g e
ki
A llo t
m ent
r a tio
(I n m i l l i o n s o f d o l l a r s )
2 /5 /6 8
2 /1 5 /6 8
5-3/4% N ote
-
2 /1 5 /7 5 - A
7y
2 /1 3 /6 8
2 /2 1 /6 8
5-5/8% N ote
-
5 /1 5 /6 9 - B
ly
2 /2 1 / 6 8
/il/3 0 /6 7
^ 2 /2 9 /6 8
5.240% B i l l
5.281% B i l l
-
1 1 / 3 0 / 6 8 -R eo p en in g
2 /2 8 /6 9
3 /2 0 /6 8
(1 2 /3 1 /6 7
^ 3 /3 1 /6 8
5.423% B i l l
5.475% B i l l
-
1 2 / 3 1 / 6 8 -R eo p en in g
3 /3 1 / 6 9
-
4 / 1 / 7 3 -EA
u
4 /1 /6 8
1-1/2% N ote
4 /2 3 / 6 8
f 1 /3 V 6 8
5.665% B i l l
5.663% B i l l
~
1 / 3 l/6 9 - R e o p e n in g
4 /3 0 /6 9
5 /6 /6 8
5 /1 5 / 6 8
6%
N ote
-
5 /1 5 /7 5 - B
7y
5 /8 /6 8
5 /1 5 /6 8
6%
N ote
-
8 /1 5 /6 9 - C
ly
6.086% B i l l
6.079% B i l l
-
2 / 2 8 / 6 9 -R eo p en in g
5 /3 1 / 6 9
5 /2 3 /6 8
\_ 4 /3 0 /6 8
f2 /2 9 /6 8
\j> /3 l/6 8
F o o t n o te s on f o ll o w i n g p a g e .
3m
_
5 ,1 4 8 p
9 ,8 7 3 p
-
4 ,2 7 7 p
275d
365d
1 ,3 4 8
1 ,5 2 0
-
500
274d
365d
1 ,1 2 0
1 ,5 2 3
5y
276d
365d
273d
365d
-
-
-
-
12
1 ,4 4 0
2 ,3 0 5
-
500
1 ,0 0 1
1 ,1 4 0
1 ,8 6 1
22/
500
1 ,0 0 0
1 0 ,2 8 4 p 9 /
100
_
1 ,0 0 2
12
3m
5 ,1 4 8 p 2 8 /
-
6 ,7 4 7 p
-
3 ,3 5 0 P
-
6 ,7 4 7 p 3 0 /
15p 3 1 /
500
1 ,0 0 2
-
100
22/
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS,
F o o tn o te s
S ru rce:
Bureau o f t h e P u b lic D eb t.
1 / B on d s, n o t e s and c e r t i f i c a t e s o f in d e b te d n e s s is s u e d a t p a r e x c e p t
t h o s e b e a r in g f o o t n o t e 5 .
For b i l l i s s u e s , a lw a y s s o ld a t a u c t io n ,
t h e r a t e shown i s t h e e q u iv a le n t a v e r a g e r a t e (bank d is c o u n t b a s i s )
on a c c e p te d b i d s .
For d e t a i l s o f b i l l o f f e r i n g s , s e e T a b le 2 .
On S ep tem b er 3 , 1 9 6 3 , t h e T re a su ry b egan t h e m on th ly is s u a n c e o f o n e y e a r b i l l s t o m ature on t h e l a s t day o f each month an d , i n a d d i t i o n ,
or: Sep tem b er 3 0 , 1 9 6 6 , i t b egan t h e m on th ly is s u a n c e o f b i l l s t o
m ature i n n in e m on ths.
2 / From d a t e o f a d d i t i o n a l i s s u e i n c a s e o f a r e o p e n in g .
In r e o p e n in g s , t h e amount is s u e d i s i n a d d i t io n t o t h e amount o f
o r ig in a l o f f e r in g .
For s e c u r i t i e s exch an ged f o r th e new i s s u e s , s e e T a b le 8 .
P r ic e a t w hich is s u e d a p p e a r s i n e i t h e r T a b le 5 or 6 .
I n c lu d e s $ 3 ,0 5 1 m i l l i o n o f t h e 4% n o t e s and $ l , 0 7 o m i l l i o n o f t h e 4%
bonds a l l o t t e d to F e d e r a l R e s e r v e banks and Governm ent in v e s tm e n t
a c c o u n ts.
7 / Exchange o f f e r i n g a v a i l a b l e to ow ners o f n o n m a r k e ta b le 2-3/4% T re a su ry
b o n d s, In v e stm e n t S e r i e s B -1 9 7 5 -8 0 , d a te d A p r il 1 , 1 9 5 1 . For f u r t h e r
in fo r m a tio n on t h e o r i g i n a l o f f e r i n g s e e T re a su ry B u l l e t i n f o r
A p r il 1 9 5 1 , p age A - l.
Amounts shown a r e a s o f May 3 1 , 1 9 6 8 .
8 / Tax a n t i c i p a t i o n b i l l , a c c e p t a b le a t f a c e v a lu e i n paym ent o f in com e
t a x e s due on t h e 1 5 th o f t h e month i n w hich t h e b i l l s m a tu re.
2 / Payment f o r s u b s c r i p t i o n s a l l o t t e d c o u ld b e made i n c a sh o r i n
T re a su ry b o n d s , n o t e s , o r c e r t i f i c a t e s o f in d e b t e d n e s s m a tu rin g on t h e
i s s u e d a te o f th e new s e c u r i t y .
1 0 / C o n s is t s o f a ll o t m e n t s p a id f o r w ith T re a su ry n o t e s m a tu rin g
November 1 5 , 1 9 6 5 .
1 1 / S u b s c r i p t i o n s from S t a t e s , p o l i t i c a l s u b d i v i s i o n s o r i n s t r u m e n t a l i t i e s
t h e r e o f , p u b l ic p e n s io n and r e tir e m e n t and o t h e r p u b l ic fu n d s,
i n t e r n a t i o n a l o r g a n iz a t io n s i n w hich t h e U n ite d S t a t e s h o ld s member
s h i p , f o r e i g n c e n t r a l b ank s and f o r e i g n s t a t e s , Governm ent in v e s tm e n t
a cco u n ts and th e F e d e r a l R e s e r v e b a n k s, t o t a l i n g $ 7 ,1 6 9 m i l l i o n , w ere
a l l o t t e d i n f u l l w h ere, a s p r o v id e d i n t h e o f f e r i n g c i r c u l a r , t h e
s u b s c r ib e r made t h e r e q u ir e d c e r t i f i c a t i o n o f o w n e rsh ip o f n o t e s
m atu rin g November 1 5 , 1 9 6 5 .
S u b s c r i p t i o n s s u b j e c t t o a llo t m e n t t o t a l e d
$ 4 ,8 9 8 m i l l i o n : t h o s e up t o and in c l u d in g $ 2 0 0 ,0 0 0 w ere a l l o t t e d in
f u l l ; a l l o t h e r s w ere a l l o t t e d 4 8 p e r c e n t b u t i n no c a s e l e s s
th a n $ 2 0 0 ,0 0 0 .
1 2 / S u b s c r i p t i o n s f o r $ 5 0 ,0 0 0 o r l e s s w ere a l l o t t e d i n f u l l .
S u b s c r ip tio n s
f o r more th a n $ 5 0 ,0 0 0 w ere a l l o t t e d 1 4 .5 p e r c e n t b u t i n no c a s e l e s s
th a n $ 5 0 ,0 0 0 .
1 3 / I n c lu d e s $ 1 ,2 5 0 m i l l i o n o f t h e 4-7/8% n o t e s and $ 1 ,1 2 1 m i l l i o n o f t h e
5% n o t e s a l l o t t e d t o F e d e r a l R e se r v e b an k s and Governm ent in v e s tm e n t
a c c o u n ts .
1 4 / I n c lu d e s $ 6 ,6 8 5 m i l l i o n a l l o t t e d t o F e d e r a l R e s e r v e b ank s and G overn
ment in v e s tm e n t a c c o u n t s .
1 5 / I n c lu d e s $ 4 ,4 3 1 m i l l i o n o f t h e 5 -l/4 % c e r t i f i c a t e s and $ 1 ,5 1 9 m i l l i o n
o f t h e 5-1/4% n o t e s a l l o t t e d to F e d e r a l R e s e r v e banks and Governm ent
in v e s tm e n t a c c o u n ts .
1 6 / C o n s is t s o f a ll o t m e n t s p a id f o r w ith T re a su ry b o n d s, n o t e s , and c e r t i f
i c a t e s o f in d e b t e d n e s s m atu rin g November 1 5 , 1 9 6 6 .
1 7 / S u b s c r ip tio n s from S t a t e s , p o l i t i c a l s u b d i v i s i o n s o r i n s t r u m e n t a l i t i e s
t h e r e o f , p u b l ic p e n s io n and r e tir e m e n t and o t h e r p u b l ic fu n d s , i n t e r
n a t io n a l o r g a n iz a t io n s i n w hich th e U n ite d S t a t e s h o ld s m em bership,
f o r e i g n c e n t r a l banks and f o r e i g n s t a t e s , Governm ent in v e s tm e n t a c c o u n t s
and t h e F e d e r a l R e se r v e b a n k s, t o t a l i n g #943 m i l l i o n f o r t h e 5-5/8%
n o t e s and $75 m i l l i o n f o r t h e 5-3/8% n o t e s , w ere a l l o t t e d i n f u l l w h ere,
a s p r o v id e d i n t h e o f f e r i n g c i r c u l a r s , t h e s u b s c r ib e r made t h e r e q u ir e d
c e r t i f i c a t i o n o f o w n e rsh ip o f s e c u r i t i e s m a tu rin g November 1 5 , 1 9 6 6 .
S u b s c r ip tio n s s u b j e c t t o a llo t m e n t t o t a l e d $ 4 ,9 1 8 m i l l i o n f o r t h e 5-5/8%
n o t e s w hich w ere a l l o t t e d 30 p e r c e n t , and $ 1 3 ,9 5 4 m i l l i o n f o r t h e 5-3/8%
n o t e s w hich w ere a l l o t t e d 10 p e r c e n t; s u b s c r i p t i o n s f o r $ 1 0 0 ,0 0 0 o r
l e s s w ere a l l o t t e d i n f u l l , and s u b s c r i p t i o n s f o r more th a n $ 1 0 0 ,0 0 0
w ere a l l o t t e d n o t l e s s th a n $ 1 0 0 ,0 0 0 .
1 8 / S a le o f a " s tr ip " o f T r e a su r y b i l l s , c o n s i s t i n g o f an a d d i t i o n a l $400
m i l l i o n o f t h r e e s e r i e s o f o u t s t a n d in g o n e -y e a r T re a su ry b i l l s m a tu rin g
March 3 1 , A p r il 3 0 , and May 3 1 , 1 9 6 7 .
to
T a b le
12/
20/
21/
'2/
U
o/
22/
23/
24/
25/
26/
27/
28/
29/
30/
31/
32/
p
4
I s s u e d f o r c a sh and i n ex c h a n g e f o r T re a su ry b i l l s m a tu rin g November
25, 1966.
C o n s is t s o f a ll o t m e n t s p a id f o r w it h T re a su ry n o t e s m a tu rin g F eb ru a ry
15, 1967.
S u b s c r i p t i o n s from S t a t e s , p o l i t i c a l s u b d iv i s i o n s o r i n s t r u m e n t a l i t i e s
t h e r e o f , p u b l ic p e n s io n and r e t i r e m e n t and o t h e r p u b l ic fu n d s , i n t e r
n a t io n a l o r g a n iz a t io n s i n w hich th e U n ite d S t a t e s h o ld s m em b ersh ip ,
f o r e i g n c e n t r a l b ank s and f o r e i g n s t a t e s , Governm ent in v e s t m e n t a c c o u n ts
and t h e F e d e r a l R e s e r v e b a n k s, t o t a l i n g $ 3 ,6 7 5 m i l l i o n f o r t h e n o t e s
o f S e r i e s B -1 9 6 8 and $ 2 4 8 m i l l i o n f o r th e n o t e s o f S e r i e s A -1 9 7 2 , w ere
a l l o t t e d in f u l l w h ere, a s p r o v id e d i n t h e o f f e r i n g c i r c u l a r s , t h e
s u b s c r ib e r made t h e r e q u ir e d c e r t i f i c a t i o n o f o w n e rsh ip o f s e c u r i t i e s
m a tu rin g F eb ru a ry 1 5 , 1 9 6 7 .
S u b s c r i p t i o n s s u b j e c t t o a ll o t m e n t t o t a l e d
$ 1 6 ,2 4 0 m i l l i o n f o r t h e n o t e s o f S e r i e s B -1 9 6 8 , t h o s e up t o and
i n c l u d in g $ 1 0 0 ,0 0 0 w ere a l l o t t e d i n f u l l , a l l o t h e r s w ere a l l o t t e d 10
p e r c e n t b u t i n no c a s e l e s s th a n $ 1 0 0 ,0 0 0 , and $ 2 1 ,8 8 7 m i l l i o n f o r t h e
n o t e s o f S e r i e s A -1 9 7 2 , t h o s e up t o and in c l u d in g $ 5 0 ,0 0 0 w ere a l l o t t e d
i n f u l l , a l l o t h e r s w ere a l l o t t e d 7 p e r c e n t b u t i n no c a s e l e s s
th a n $ 5 0 ,0 0 0 .
I n c lu d e s $ 4 ,4 3 0 m i l l i o n o f t h e 4 -1 /4 % n o t e s and $ 2 ,5 7 6 m i l l i o n o f t h e
4 -3/4% n o t e s a l l o t t e d t o F e d e r a l R e s e r v e b ank s and Governm ent i n v e s t
ment a c c o u n t s .
C o n s is t s o f a ll o t m e n t s p a id f o r w ith T re a su ry c e r t i f i c a t e s o f
i n d e b t e d n e s s and n o t e s m a tu rin g A ugu st 1 5 , 1 9 6 7 .
S u b s c r ip t io n s from S t a t e s , p o l i t i c a l s u b d i v i s i o n s o r i n s t r u m e n t a l i t i e s
t h e r e o f , p u b l ic p e n s io n and r e t i r e m e n t and o t h e r p u b l ic f u n d s , i n t e r
n a t io n a l o r g a n iz a t io n s i n w h ich t h e U n ite d S t a t e s h o ld s m em bership,
f o r e i g n c e n t r a l b ank s and f o r e i g n s t a t e s , Governm ent in v e s t m e n t a c c o u n t s
and t h e F e d e r a l R e s e r v e b a n k s , t o t a l i n g $ 6 ,3 4 0 m i l l i o n , w ere a l l o t t e d
i n f u l l w h e re, a s p r o v id e d i n t h e o f f e r i n g c i r c u l a r , t h e s u b s c r ib e r
made t h e r e q u ir e d c e r t i f i c a t i o n o f o w n e rsh ip o f s e c u r i t i e s m a tu rin g
A ugust 1 5 , 1 9 6 7 .
S u b s c r i p t i o n s s u b j e c t t o a ll o t m e n t t o t a l e d $ 9 ,3 2 0
m il lio n :
t h o s e up t o and i n c l u d in g $ 1 0 0 ,0 0 0 w ere a l l o t t e d i n f u l l ;
a l l o t h e r s w ere a l l o t t e d 35 p e r c e n t b u t i n no c a s e l e s s th a n $ 1 0 0 ,0 0 0 .
S u b s c r i p t i o n s f o r $ 1 0 0 ,0 0 0 o r l e s s w ere a l l o t t e d i n f u l l .
S u b s c r ip
t i o n s f o r more th a n $ 1 0 0 ,0 0 0 w ere a l l o t t e d 38 p e r c e n t b u t i n no c a s e
l e s s th a n $ 1 0 0 ,0 0 0 .
C o n s is t s o f a ll o t m e n t s p a id f o r w it h T re a su ry n o t e s and b ond s
m a tu rin g November 1 5 , 1 9 6 7 .
S u b s c r ip t io n s from S t a t e s , p o l i t i c a l s u b d i v i s i o n s o r i n s t r u m e n t a l i t i e s
t h e r e o f , p u b l ic p e n s io n and r e t ir e m e n t and o t h e r p u b l ic fu n d s ,
i n t e r n a t i o n a l o r g a n iz a t io n s i n w h ich t h e U n ite d S t a t e s h o ld s member
s h i p , f o r e i g n c e n t r a l b ank s and f o r e i g n s t a t e s , Governm ent in v e s t m e n t
a c c o u n t s and t h e F e d e r a l R e s e r v e b a n k s, t o t a l i n g $ 7 ,5 7 5 m i l l i o n f o r
t h e n o t e s o f S e r i e s A -1969 and $149 m i l l i o n f o r t h e n o t e s o f S e r i e s
A -1 9 7 4 , w ere a l l o t t e d i n f u l l w h e re, a s p r o v id e d i n t h e o f f e r i n g
c i r c u l a r s , th e s u b s c r ib e r made t h e r e q u ir e d c e r t i f i c a t i o n o f owner
s h ip o f s e c u r i t i e s m a tu rin g November 1 5 , 1 9 6 7 .
S u b s c r ip tio n s s u b je c t
t o a ll o t m e n t t o t a l e d $ 8 ,0 7 0 m i l l i o n f o r t h e n o t e s o f S e r i e s A -1969
w hich w ere a l l o t t e d 3 6 p e r c e n t , and $ 1 3 ,9 8 4 m i l l i o n f o r t h e n o t e s o f
S e r i e s A -1974 w hich w ere a l l o t t e d 7 - 1 / 2 p e r c e n t; s u b s c r i p t i o n s f o r
$ 1 0 0 ,0 0 0 o r l e s s w ere a l l o t t e d i n f u l l , and s u b s c r i p t i o n s f o r more
th a n $ 1 0 0 ,0 0 0 w ere a l l o t t e d n o t l e s s th a n $ 1 0 0 ,0 0 0 .
I n c lu d e s $ 1 ,2 8 0 m i l l i o n a l l o t t e d t o F e d e r a l R e s e r v e b ank s and
Governm ent in v e s t m e n t a c c o u n t s .
S u b s c r i p t i o n s f o r $ 2 0 0 ,0 0 0 o r l e s s w ere a l l o t t e d i n f u l l .
Sub
s c r i p t i o n s f o r more th a n $ 2 0 0 ,0 0 0 w ere a l l o t t e d 39 p e r c e n t b u t
in no c a s e l e s s th a n $ 2 0 0 ,0 0 0 .
I n c lu d e s $ 3 ,9 9 3 m i l l i o n ex ch a n g ed by F e d e r a l R e s e r v e b ank s and
Governm ent in v e s tm e n t a c c o u n t s .
C o n s is t s o f a ll o t m e n t s p a id f o r w it h T re a su ry n o t e s and b ond s
m a tu rin g May 1 5 , 1 9 6 8 .
S u b s c r ip t io n s f o r $ 1 0 0 ,0 0 0 o r l e s s were a l l o t t e d i n f u l l .
Sub
s c r i p t i o n s f o r more th a n $ 1 0 0 ,0 0 0 w ere a l l o t t e d 28 p e r c e n t b u t
i n no c a s e l e s s th a n $ 1 0 0 ,0 0 0 .
P r e lim in a r y .
June 1 9 6 8
35
__________________________________________PUBLIC D EBT O P E R A T IO N S ____________________________________________
T a b le
5. - U n m a tu r e d
M a r k e ta b le
S e c u r itie s I s s u e d
in
A d v a n ce
A d ju stm en t paym ents
a t i s s u e (p e r
o f f a c e v a lu e ) /
D e s c r ip t i o n o f s e c u r i t i e s
D ate o f
f in a n c in g
1968
3-7/8% Bond
1 1 /1 5 / 6 8
9 /1 8 /6 3
$100
1
Amount is s u e d
(I n m i l l i o n s )
$620 U
194 U
777 U
f
<
\
By
T r e a su r y
To
T r e a su r y
R e fu n d in g
E ffe c tiv e
y ie ld /
2
4 01
$ 0 .6 5
1 .6 0
0 .9 5
-
O p e r a tio n s
I n v e stm e n t
y ie ld
y
E l i g i b l e s e c u r i t i e s ex c h a n g ed
4. 02%
4.02
4.02
3-1/4% C e r t i f i c a t e
4-3/4% N ote
3-3/4% N ote
4 .0 6
4 .0 6
4 .0 6
4 .0 6
4 .0 8
4 .0 8
4 .0 9
4 .0 8
4 .0 8
5%
4 -7 /8 %
3-3/4%
3 -3/4%
3 -7/8%
4%
3 -5/8%
3 -3/4%
3-5/8%
N o te
N o te
N ote
N o te
N ote
N ote
N o te
Bond
N o te
4 .2 1
4 .0 9
4 .1 5
4 .1 2
4 .0 5
3 .9 2
4 .1 6
4 .1 8
4 .1 8
4 .1 8
4 .1 8
4 .1 8
4 .1 8
4 .1 7
2 -5/8%
3 -1/2%
4%
3 -5/8%
3 -7/8%
3-3/4%
3 -3/4%
3-5/8%
Bond
N ote
N ote
N ote
N ote
Bond
N o te
Bond
4 .2 9
4 .3 3
4 .1 7
4 .1 7
4 .3 2
3 .9 6
4 .1 5
4 .1 5
4 .1 6
4 .1 6
4 .1 6
4 .1 5
5%
4-7/8%
3-3/4%
3-3/4%
4 -5/8%
2 -5/8%
N o te
N o te
N o te
N o te
N ote
Bond
4.00
4 .1 1
4.10
Bond
2-5/8% Bond
3 .9 7
3 .9 7
3 .9 7
3 .9 6
3 .9 7
3 .9 6
3 -1/2%
3 -1/8%
2 -1/2%
3%
C e r t if ic a te
C e r tif ic a t e
Bond
Bond
4 .0 9
4 .0 4
4 .0 7
4 .0 7
4 .0 8
4 .1 5
4 .0 6
4 .0 5
4 .0 6
4 .0 6
4 .0 6
4 .0 7
3-1/2%
2 -5/8%
3-1/4%
3-1/4%
3-1/4%
4%
C e r t ific a t e
N ote
N ote
C e r tific a te
N o te
N ote
. %
4 .2 3
4 .0 8
_
-
5 /1 5 /6 4 - B
5 /1 5 /6 4 - A
5 /1 5 / 6 4 -D
1 ,5 9 1
1969
287
250
6 35
4%
Bond
1 0 /1 / 6 9 5 /
7 /2 4 /6 4
161
i
k
U
U
U
U
399
179
942
294
579 4 /
0 .4 5
0 .8 0
0 .3 0
0 .4 5
0 .5 0
0 .6 5
-
-
0.10
0 .2 5
-
-
-
$
0.30
4.10
4 .1 8
4 .0 6
4.10
4 .1 1
4 .1 4
4 .0 3
4 .0 7
3 .9 6
_
_
_
_
_
-
8 /1 5 / 6 4 - B
1 1 /1 5 /6 4 - C
8 /1 5 /6 4 - E
1 1 /1 5 / 6 4 - F
5 /1 5 /6 5 -C
8 /1 5 /6 6 - A
2 /1 5 / 6 6 - B
5 /1 5 / 6 6
2 /1 5 / 6 7 - B
3 ,7 2 6
1970
4%
674
640 4 /
176
Bond
2 /1 5 / 7 0
1 /1 9 /6 5
(
lj
588 lj
379 U
300 y
903 U
724 U
0 .6 0
0 .4 5
4 .1 3
-
0.90
-
0 .4 0
0 .7 0
0 .5 0
0 .0 5
-
-
-
-
0.30
4.10
_
_
_
_
_
_
-
2 /1 5 /6 5
1 1 /1 5 /6 5 - B
1 1 /1 5 /6 5 - E
2 /1 5 / 6 6 - B
2 /1 5 /6 6 - C
5 /1 5 / 6 6
8 /1 5 /6 7 - A
1 1 /1 5 / 6 7
4 ,3 3 1
f
4%
Bond
8 /1 5 / 7 0
5/
1 /2 9 / 6 4
)
\
I
1 .6 5
1 .8 5
0 .9 5
0 .9 5
1 .8 0
-
-
0 .2 5
_
_
-
8 /1 5 / 6 4 - B
1 1 /1 5 /6 4 - C
8 /1 5 / 6 4 - E
1 1 /1 5 / 6 4 - F
5 /1 5 /6 5 - A
2 /1 5 / 6 5
2 ,2 2 3
1 971
l&
165 A /
211 U
694 U
278 y
221 U
654 U
Bond
8 /1 5 /7 1
3 /9 /6 2
I
1 ,1 5 4
1 ,6 5 1
y
y
-
2.00
3 .7 5
3%
_
-
2 /1 5 /6 4
2 /1 5 / 6 5
2 ,8 0 6
3-7/8% Bond
1 1 /1 5 / 7 1 5 /
3 /1 5 / 6 3
f
I
\
1.10
0.90
U
y
U
0 .7 0
0 .7 0
y
402 y
4 49 4/
720 y
379 y
0 .7 0
0 .3 0
0 .6 0
0 .6 0
0 .6 0
1 .2 0
693
94 A /
532
196
_
-
“
4 .0 3
4.00
_
_
-
8 /1 5 /6 3 - C
1 1 /1 5 /6 3 - D
8 /1 5 /6 3
2 /1 5 / 6 4
1 ,5 1 5
1 972
4%
370
259 4 /
Bond
8 /1 5 / 7 2
9 /2 0 /6 2
>
_
-
2 ,5 7 9
Footnotes at end of table.
(Continued on following page)
_
_
_
-
2 / l 5 /6 3 -A
2 / 1 5 / 6 3 -A
2 / 1 5 / 6 3 -E
5 /1 5 /6 3 - B
5 /1 5 / 6 3 -D
5 /1 5 /6 3 - B
36
Treasury Bulletin
.PUBLIC D EBT O P E R A TIO N S.
Table 5. - Unmatured Marketable Securities Issued in Advance Refunding Operations - (Continued)
D e s c r ip t i o n o f s e c u r i t i e s
D ate o f
f in a n c in g
1973
Amount is s u e d
( in m illio n s )
4/
214 u
4
4
4
$ 500
Bond
-
8 /1 5 / 7 3
9 /1 8 /6 3
782 /
621 /
340 4 /
721 /
7 16
A d ju stm en t paym en ts
a t i s s u e ( p e r $10 0
o f f a c e v a lu e ) 1 /
By
T r e a su r y
E ffe c tiv e
y ie ld 2 /
I n v e stm e n t
y ie ld
4 .1 4 2
4 .2 6
4 .1 8
4 .1 6
4 .2 2
4 .0 7
4 .1 2
4.15%
4 .1 4
4 .1 4
4 .1 5
4 .1 5
4 .1 5
4 .1 4
3 -1/4%
4-3/4%
3-3/4%
3-3/4%
4%
3-5/8%
3-3/4%
C e r tific a te
N ote
N ote
Bond
N ote
N ote
N ote
4 .2 4
4 .2 9
4 .2 2
4 .2 4
4 .2 5
4 .2 7
4 .2 0
4 .2 3
4 .1 7
4 .2 2
4 .2 2
4 .2 2
4 .2 2
4 .2 3
4 .2 3
4 .2 4
4 .2 3
4 .2 3
5%
4 -7/8%
3 -3/4%
3 -3/4%
3-7/8%
4%
3 -5/8%
3 -3/4%
3 -5/8%
N ote
N ote
N ote
N ote
N ote
N ote
N ote
Bond
N ote
8 /1 5 / 6 4 - B
1 1 /1 5 /6 4 - C
8 /1 5 / 6 4 - E
1 1 /1 5 / 6 4 - F
5 /1 5 /6 5 - C
8 /1 5 /6 6 - A
2 /1 5 / 6 6 - B
5 /1 5 / 6 6
2 /1 5 /6 7 - B
4 .2 1
4 .1 9
4 .2 6
4 .1 9
4 .2 2
4 .2 0
4 .1 6
4 .0 8
4 .2 3
4 .2 4
4 .2 4
2 -5 /8 %
3 -1 /2 %
4%
3 -5/8%
3 -7/8%
3 -3/4%
3-3/4%
3-5/8%
Bond
N ote
N ote
N ote
N ote
Bond
N ote
Bond
2 /1 5 /6 5
1 1 /1 5 /6 5 - B
1 1 /1 5 /6 5 - E
2 /1 5 / 6 6 - B
2 /1 5 /6 6 - C
5 /1 5 / 6 6
8 /1 5 /6 7 - A
1 1 /1 5 /6 7
3 .8 8
4 .0 4
4 .0 8
3 .9 7
3 .9 7
3..9 8
.98
3 .9 7
3%
3-1 /2 %
3 -5/8%
3 -3/8%
Bond
N ote
N ote
Bond
8 /1 5 / 6 6
1 1 /1 5 /6 5 - B
2 /1 5 / 6 6 - B
1 1 /1 5 / 6 6
1 .1 5
4 .3 0
4 .3 2
4 .2 5
4 .2 5
4 .3 1
4 .1 7
4 .2 5
4 .2 5
4 .2 5
4 .2 5
4 .2 5
4 .2 5
5%
4-7/8%
3-3/4%
3-3/4%
4-5/8%
2-5/8%
N ote
N o te
N ote
N ote
N o te
Bond
8 /1 5 / 6 4 - B
1 1 /1 5 /6 4 - C
8 /1 5 / 6 4 - E
1 1 /1 5 / 6 4 - F
5 /1 5 /6 5 - A
2 /1 5 /6 5
0 .2 5
3 .9 8
4 .2 0
2-5 /8 % Bond
4 .0 7
4 .0 6
4 .0 8
4 .1 1
3 -1/2%
3-1/8%
3-1/2%
3 -5/8%
2 -1/2%
3%
3%
3 -3/8%
2/
E l i g i b l e s e c u r i t i e s ex ch a n g ed
To
T r e a su r y
$ 1 .1 5
2 .1 0
1 .4 5
1 .1 5
1 .8 0
0 .4 0
0 .7 0
5 /1 5 /6 4 - B
5 /1 5 /6 4 - A
5 /1 5 /6 4 - D
5 /1 5 / 6 6
8 /1 5 /6 6 - A
2 /1 5 / 6 7 - B
8 /1 5 /6 7 - A
3 ,8 9 4
4 - 1 / 8 # Bond
-
1 1 /1 5 / 7 3
7 /2 4 /6 4
362
232
344
213
7 69 /
334 4 /
1 ,3 0 3 /
297 /
503 /
4
4
4
4
0 .9 0
1 .2 5
0 .7 5
0 .9 0
0 .9 5
1.10
0 .5 5
0 .7 0
0 .1 5
4 ,3 5 7
493
416
4-1/8% Bond
2 /1 5 /7 4
1 /1 9 / 6 5
U
140 4/
334 4 /
400 u
147 u
461 4/
739 4/
0 .6 5
0 .5 0
0 .9 5
0 .4 5
0 .7 5
0 .5 5
0 .1 0
$ 0 .2 5
4.24
4 .2 4
4 .2 4
4 .2 4
4.24
3 ,1 3 0
U
136 4/
251
3-1/8% Bond
-
1 1 /1 5 / 7 4 5 /
3 /1 5 / 6 3
4
1 .5 0
1 .7 0
0 .9 0
106 4
4
u
4
4
0 .7 5
0 .9 5
0 .0 5
0 .0 5
0 .9 0
314 4 /
373 /
3.
1 ,0 7 4
4-1/4% Bond
-
5 /1 5 /7 5 -8 5 5 /
1 /2 9 / 6 4
/
117 /
239
158 /
76 /
53 4 /
748
1 980
3 /9 /6 2
Bond
-
2 /1 5 / 8 0 5 /
3 /1 5 / 6 3
y
17 4/
2 4/
195 4/
420 4/
49 4/
24 4 /
210 4/
563
213 4 /
0 .9 0
0 .7 0
1 .0 0
1 .2 0
0 .5 0
0 .5 0
0.40
C e r tific a te
C e r tif ic a t e
N ote
N ote
Bond
Bond
Bond
Bond
2 /1 5 / 6 5
8 / 1 5 / 6 3 -C
1 1 /1 5 /6 3 - D
1 1 /1 5 /6 5 - B
2 /1 5 / 6 6 - B
8 /1 5 / 6 3
2 /1 5 / 6 4
8 /1 5 / 6 6
1 1 /1 5 / 6 6
0 .5 0
3 .9 6
4 .0 3
4 .0 4
4 .0 4
4 .3 4
4 .0 4
4 .0 4
4 .0 3
4 .0 3
4 .0 3
2 .2 5
3 .5 0
3 .3 4
3 .2 5
4 .1 6
4 .1 5
2 -1/2% Bond
2 -1/2% Bond
3 /1 5 / 6 5 - 7 0
3 /1 5 / 6 6 - 7 1
3 .5 0
3 .9 2
2-1/2% Bond
- 6 /1 5 / 6 2 - 6 7
4.04
4.04
1 ,1 3 1
3-1/2% Bond
-
1 1 /1 5 / 8 0 5 /
9 /2 9 /6 1
4/
238 4/
1 ,0 3 5
1 ,2 7 3
1 0 /3 / 6 0
Footnotes at end of table.
643
4/
(Continued on following page)
June 1 9 6 8
37
.PUBLIC DEBT O PERATIO N S.
Table 5. - Unmatured Marketable Securities Issued in Advance Refunding Operations - (Continued)
A d ju stm en t paym en ts
a t is s u e (p er
o f fa c e v a lu e ) l /
$100
D a te o f
f in a n c in g
D e s c r ip t i o n o f s e c u r i t i e s
Amount I s s u e d
(In m illio n s )
By
T r e a su r y
E ffe c tiv e
y ie ld /
2
I n v e stm e n t
y ie ld /
2
E l i g i b l e s e c u r i t i e s ex ch a n g ed
To
T r e a su r y
1987
7 /2 4 /6 4
4 - 1 / 4 # Bond
-
$ 197
118
196
145
188
1 51
1 48
21
35
$ 0 .0 5
4 .2 5 #
4 .2 8
4 .2 4
4 .2 5
4 .2 6
4 .2 7
4 .2 3
4 .2 4
4 .2 2
4 .2 4 #
4 .2 4
4 .2 4
4 .2 4
4 .2 5
4 .2 5
4 .2 5
4 .2 5
4 .2 5
5#
4 -7 /8 #
3 -3 /4 #
3 -3 /4 #
3 -7 /8 #
4#
3 -5 /8 #
3 -3 /4 #
3 -5 /8 #
N ote
N ote
N ote
N ote
N o te
N ote
N ote
Bond
N ote
8 /1 5 / 6 4 - B
1 1 /1 5 /6 4 - C
8 /1 5 /6 4 - E
1 1 /1 5 / 6 4 - F
5 /1 5 /6 5 -C
8 /1 5 /6 6 - A
2 /1 5 / 6 6 - B
5 /1 5 / 6 6
2 /1 5 / 6 7 - B
4 .2 3
4 .2 3
4 .2 6
4 .2 2
4 .2 4
4 .2 3
4 .2 1
4 .1 8
4 .2 4
4 .2 5
4 .2 5
4 .2 5
4 .2 5
4 .2 5
4 .2 5
4 .2 5
2 -5 /8 #
3 -1 /2 #
4#
3 -5 /8 #
3 -7 /8 #
3 -3 /4 #
3 -3 /4 #
3 -5 /8 #
Bond
N o te
N ote
N ote
N ote
Bond
N ote
Bond
2 /1 5 /6 5
1 1 /1 5 /6 5 - B
1 1 /1 5 /6 5 - E
2 /1 5 / 6 6 - B
2 /1 5 /6 6 - C
5 /1 5 / 6 6
8 /1 5 /6 7 - A
1 1 /1 5 / 6 7
4 .2 1
-
4 .2 0
4 .2 6
4 .2 2
4 .2 1
4 .2 4
4 .1 7
4 .2 0
4.20
4.20
4.21
4.21
4 .2 1
4.20
3 -1 /4 #
4 -3 /4 #
3 -3 /4 #
3 -3 /4 #
4#
3 -5 /8 #
3 -3 /4 #
C e r t if ic a te
N o te
N o te
Bond
N ote
N o te
N ote
0 .2 5
3 .5 6
3 .4 9
4 .2 3
4 .2 1
2 - 1 / 2 # Bond
2 - 1 / 2 # Bond
1 .2 5
1 .5 0
1 .7 5
3 .4 3
3 .4 2
3 .4 0
4 .2 1
4 .2 1
4 .1 9
2 - 1 / 2 # Bond
2 - 1 / 2 # Bond
2 - 1 / 2 # Bond
6 /1 5 / 6 7 - 7 2
9 /1 5 / 6 7 - 7 2
1 2 /1 5 / 6 7 - 7 2
-
3 .5 0
3 .9 6
2 - 1 /2 # Bond
- 1 2 /1 5 / 6 3 - 6 8
2 .0 0
1 .0 0
3 .6 0
3 .5 5
4 .1 9
4 .1 9
2 -1 /2
Bond
2 - 1 /2 # Bond
3 .5 0
3 .4 9
3 .4 8
4 .1 9
4 .1 9
4 .1 7
Bond
2 -1 /2
2 - 1 /2 # Bond
2-1/2% Bond
6 /1 5 /6 7 -7 2
9 /1 5 /6 7 -7 2
1
2 /1 5 / 6 7 - 7 2
-
3 .5 0
3 .5 0
3 .9 7
3 .9 9
2 - 1 /2 # Bond
2 - 1 /2 # Bond
6 /1 5 / 6 4 - 6 9
- 1 2 /1 5 /6 4 -6 9
0.40
_
U
U
u
U
U
_
10.10
0 .0 5
0.10
_
0 .2 5
_
_
0.30
-
0 .1 5
0 .7 0
_
0 .2 5
1 ,1 9 8
8 /1 5 / 8 7 - 9 2 £ /
1 /1 9 / 6 5
641
2 82
145
144
665’
116
lj
u
U
lj
U
140 u
1 22 U
-
0.40
0 .0 5
-
-
0 .4 5
0 .1 5
0 .3 5
0 .8 0
1 .1 5
-
-
2 ,2 5 4
1282
4 - 1 / 8 # Bond
-
5 /1 5 / 8 9 - 9 4 5 /
9 /1 8 / 6 3
U
U
lj
k/
U
U
132 u
3 75
126
317
114
1 05
91
1 .3 5
2 .3 0
1 .6 5
1 .3 5
2 .0 0
0 .6 0
0 .9 0
_
_
_
5 /1 5 /6 4 - B
5 / 1 5 / 6 4 -A
5 /1 5 /6 4 -D
5 /1 5 / 6 6
8 /1 5 /6 6 - A
2 /1 5 /6 7 - B
8 /1 5 /6 7 - A
1 ,2 6 0
1 990
9 /2 9 / 6 1
3 - 1 / 2 # Bond
-
7 22
5 76
lj
U
1 .0 0
-
-
3 /1 5 /6 5 -7 0
3 /1 5 / 6 6 - 7 1
1 ,2 9 8
2 /1 5 /9 0 £ /
3 /1 6 / 6 2
233
3 45
322
u
u
U
_
-
-
900
1 0 /3 / 6 0
993
9 /2 9 /6 1
495
692
1998
U
lj
Lj
%
-
3 /1 5 / 6 5 - 7 0
3 /1 5 / 6 6 - 7 1
1 ,1 8 7
3 - 1 / 2 # Bond
-
1 1 /1 5 / 9 8
5/
3 /1 6 / 6 2
181
4 20
333
Lj
(J
U
_
_
-
0 .2 5
0 .5 0
-
%
-
933
1 0 /3 / 6 0
1 ,0 9 5
1 ,2 4 8
Lj
4/
_
-
2 ,3 4 3
1/
2/
Does n o t in c lu d e paym ents f o r a c c r u e d i n t e r e s t .
The e f f e c t i v e r a t e o f i n t e r e s t on t h e new i s s u e i s t h e coupon r a t e
a d ju s t e d f o r t h e amount p a id by o r t o th e T re a su ry a s d is c o u n t or
premium on t h e new s e c u r i t y exch an ged f o r e l i g i b l e s e c u r i t i e s
o r i g i n a l l y is s u e d a t p a r . For e l i g i b l e s e c u r i t i e s o r i g i n a l l y is s u e d
a t p r i c e s o th e r th a n p a r , t h e paym ent by o r t o t h e T re a su ry i s
a p p lie d t o t h e p r i c e a d j u s te d f o r t h e p ro r a t a a m o r t iz a t io n o f t h e
o r i g i n a l d is c o u n t o r premium t o t h e d a te o f t h e ad v a n ce f u n d in g .
2/
lj
*j/
B ased on t h e mean o f b id and a sk e d p r i c e s o f s e c u r i t i e s e l i g i b l e f o r
ex ch a n g e ( a d j u s t e d f o r paym ents on a c c o u n t o f p u r c h a se p r i c e o f
s e c u r i t i e s is s u e d ) a t noon on t h e day b e f o r e announcem ent by t h e
T re a su ry .
G ain o r l o s s on ex ch a n g e d e fe r r e d in a c c o r d a n c e w ith S e c t i o n 1 0 37a o f
t h e I n t e r n a l R evenue Code.
A d d it io n a l i s s u e .
Treasury Bulletin
38
.PUBLIC DEBT O PERATIO N S.
Table 6. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
D a te o f
f in a n c in g
D e s c r ip t i o n o f s e c u r i t i e s
u n t issu e d
. m illio n s )
1968
4 -1
/U)o
N ote
8 /1 5 /6 8 - C
# 5 ,8 0 4
640
5 /1 5 /6 7
A verage p r ic e
p e r hundred
$ 9 9 .9 5
1 0 0 .0 5
E ffe c tiv e
in t e r e s t
ra te
E l i g i b l e s e c u r i t i e s ex ch a n g ed
4.2956
4 .2 1
4 - 1 / 4 $ N ote
2 - 1 / 2 $ Bond
5 / 1 5 / 6 7 -D
6 /1 5 / 6 7
9 9 .9 4
9 9 .9 4
9 9 .9 4
9 9 .9 4
5 .3 0
5 .3 0
5..30
5..30
5 - 1 /4 $ C e r t .
3 - 3 / 4 $ N ote
4 - 7 / 8 $ N ote
1/
8 /1 5 / 6 7 - A
8 /1 5 / 6 7 - A
8 /1 5 / 6 7 - E
4 .1 7
3 - 7 / 8 $ N ote
3 .9 3
3 .9 3
S e r i e s F & G s a v in g s bonds
!/
6 ,4 4 4
4 ,6 2 1
5 - 1 /4 $
N ote
420
1 1 /1 5 /6 8 -D
8 /1 5 / 6 7
1 ,3 2 2
3 ,5 5 0
9 ,9 1 3
2 /1 5 / 6 9
8 /1 3 / 6 5
1 ,8 8 4
9 9 .4 5
147
1 0 0 .5 0
1 0 0 .5 0
1969
1 0 /1 / 6 9 2 /
1 2 /1 5 / 6 0
#
-
8 / 1 3 / 6 5 -D
147
1 /2 4 / 6 2
1 ,1 1 4
9 9 .7 5
4 .0 4
1/
2 /1 5 /6 6
1 ,2 3 0
657
2 ,6 2 5
32 4
1 0 0 .2 5
1 0 0 .3 0
IOO
1 0 0 .9 0
4 .9 4
4 .9 3
4 .9 0
4 .7 9
4$
3 -3 /4 $
4$
3$
1970
1 1 /1 5 /7 0 -A
1971
5 - 3 /8 $
5 -1 /
.45
_
N ote
Bond
N ote
Bond
-
-
5 /1 5 /6 6 - D
5 /1 5 / 6 6
8 /1 5 / 6 6 - A
8 /1 5 /6 6
4 ,8 3 6
Note
N ote
2 /1 5 /7 1 - C
8 /3 0 / 6 7
2 ,5 0 9
9 9 .9 2
5 .4 0
1/
8 /1 5 /6 6
517
584
586
1 0 0 .1 0
1 0 0 .3 5
1 0 0 .5 5
5 .2 3
5 .1 7
5 .1 2
4 - 3 / 4 $ C e r t.
4$
N ote
3 - 3 / 8 $ Bond
9 9 .5 0
9 9 .5 0
9 9 .5 0
3 .9 4
3 .9 4
3 .9 4
C e r t.
4$
N ote
2 - 1 / 4 $ Bond
9 9 .5 0
9 9 .5 0
3 .9 4
3 .9 4
S e r i e s F & G s a v in g s bonds
y
9 9 .6 2 5
9 9 .6 2 5
9 9 .6 2 5
4.84
4 .8 4
4.84
/
3 - 5 / 8 $ N ote
4$
N ote
1 0 0 .1 0
9 9 .7 0
1 0 0 .1 5
9 9 .8 0
4 .7 3
4 .8 2
4 .7 2
4 .8 0
2-1/2%
5 - 1 /4 $
3 -3 /4 $
4 -7 /8 $
1 0 0 .2 5
1 0 0 .2 5
4 .2 2
4 .2 2
4 - 5 / 8 $ N ote
3 - 7 / 8 $ N ote
5 / 1 5 / 6 5 -A
5 /1 5 /6 5 - C
9 9 .0 0
3 .9 7
2 - 1 / 2 $ Bond
1 1 /1 5 / 6 1
9 9 .4 0
9 9 .1 5
9 9 .8 5
9 9 .8 5
5 .7 3
5 .7 3
5 .7 3
5 .7 2
4 -1 /4 $
3 - 3 /4 $
5 -1 /4 $
3 -7 /8 $
9 9 .0 0
9 9 .5 0
9 9 .5 0
4 .0 7
4 .0 4
4 .0 4
1/
S e r i e s F & G s a v in g s bonds
1/
1 0 0 .5 0
3 .2 2
1/
5 /1 5 /7 1 - A
_
-
-
1 1 /1 5 /6 6 - A
ll/ /
-E
1 1 /1 5 / 6 6
15 66
1 ,6 8 7
465
284
455
5 /1 5 / 6 2
3 - 7 /8 $
Bond
41
C
-*
41
1 ,7 7 7
54
174
2 /1 5 / 6 7
N ote
5 / 1 5 / 6 2 -A
5 / 1 5 / 6 2 -E
6 /1 5 / 6 2
1 ,2 0 4
1 1 /1 5 / 7 1 2 /
1 2 /1 5 /6 2
4 -3 /4 $
3%
2 /1 5 / 7 2 - A
1
2 /1 5 /6 7 -B
/
/
-C
2 15 67
2 ,0 0 6
4 - 3 /4 $
N ote
5 /1 5 / 7 2 - B
446
308
837
213
5 /1 5 /6 7
Bond
C e r t.
N ote
N ote
_
-
-
6 /1 5 / 6 7
8 /1 5 /6 7 - A
8 /1 5 /6 7 - A
8 /1 5 /6 7 - E
1 ,8 0 4
19 7 4
5 /1 5 / 6 5
4 - 1 /4 $
Bond
5 /1 5 / 7 4
C
732
1 ,3 2 9
2 ,0 6 2
3 -7 /8 $
Bond
1 1 /1 5 / 7 4 2 /
1 1 /1 5 / 6 1
N ote
2 / 1 5 / 7 5 -A
2 /1 5 /6 8
517
1975
5 - 3 /4 $
507
1 ,1 0 7
929r
N o te
Bond
N o te
Bond
-
-
8 /1 5 /6 8 - C
8 /1 5 /6 8
1 1 /1 5 /6 8 - D
1 1 /1 5 / 6 8
2 ,9 7 7 r
1980
1 /2 3 / 5 9
4$
Bond
2 /1 5 / 8 0 2 /
,
8 84
34
1 2 /1 5 / 6 2
1985
3 -1 /4 $
34
Bond
Footnotes at end of table.
5 /1 5 / 8 5
6 /3 /5 8
1 ,1 3 5
(Continued on following page)
June 1 9 6 8
39
______________________PUBLIC DEBT O PE R A T IO N S _______________________
T a b le 6 . - U n m a tu r e d
O th e r
D e s c r ip t i o n o f s e c u r i t i e s
M a r k e ta b le
th a n
A d van ce
D a te o f
f in a n c in g
S e c u r itie s
R e fu n d in g
Amount is s u e d
( in m i l l i o n s )
Issu ed
a t a P r e m iu m
O p e r a tio n s
o r D is c o u n t
- (C o n tin u e d )
A v era g e p r ic e
p e r hundred
E ffe c tiv e
in t e r e s t
ra te
E l i g i b l e s e c u r i t i e s ex ch a n g ed
1 9 87
4 - 1 /IS
Bond
8 /1 5 / 8 7 - 9 2 2 /
8 /1 5 / 6 2
/
1
$ 1 0 1 .0 0
1 0 1 .0 0
1 0 1 .0 0
i
360
4 .1 9 $
4 .1 9
4 -1 9
4%
N o te
3-1/4% N ote
1/
365
1 988
IS
Bond
2 /1 5 / 8 8 - 9 3
1 /1 7 / 6 3
250
9 9 .8 5
4 .0 1
1/
Bond
5 /1 5 / 8 9 - 9 4
4 /1 8 / 6 3
300
1 0 0 .5 5
4 .0 9
1/
1989
4-1/8%
1/
2/
Issu ed fo r ca sh .
A d d it io n a l i s s u e .
*
r
L e s s th a n $ 5 0 0 ,0 0 0 .
R e v is e d .
8 /1 5 / 6 2 - B
8 /1 5 /6 2 - G
40
Treasury Bulletin
PUBLIC D EBT O PERATIONS
Table 7. - A llotm ents by Investor Classes on S ubscriptions for Public Marketable S ecu rities
Part A. - Other than T reasury B ills V
(In millions of dollars)
A llo t m e n t s by in v e s t o r c l a s s e s
Issu es
Amount is s u e d
D ate o f
fin a n c
in g
D e s c r ip t i o n o f s e c u r i t i e s
5/ 13/05 ]4%
11/ 15/65 4-l/4%
(J / l <2 / L.CL
3 ,0 5 1
1 ,0 7 6
1 ,2 1 0
476
88
7
34
36
27
7
N o te
5 /1 5 /6 7 - D
8/
3 ,1 2 5
l l / l 5 /6 6 -A
O th er
fu n d s
D e a le r s
and
brokers
A ll
o th er
6/
37
4
*
*
274
1 04
75
119
119
49
313
3 71
1 ,8 5 4
144
47
84
144
39
1
175
-
*
1 ,4 6 9
62
9
10
25
2
*
18
4
53
_
2 ,1 1 7
7 ,6 7 5
1 ,2 5 0
1 ,1 2 1
524
3 ,9 1 9
44
388
10
222
8
163
126
2 20
2
72
*
8
81
327
28
6 36
44
600
8 ,1 3 5
6 ,6 8 5
7 04
56
27
17
47
3
185
225
186
-
5 ,9 1 9
4 ,2 6 5
4 ,4 3 1
1 ,5 1 9
741
1 ,6 7 9
79
119
10
88
12
46
156
97
9
11
1
4
208
137
15 4
343
118
222
2/
1 ,7 0 2
1 ,6 6 8
932
66
843
-
1 ,0 1 2
9 29
99
115
29
25
24
44
128
144-
15
6
1
5
1 16
76
249
295
1 18
95
N o te
N o te
5 / 1 5 / 6 8 - b\ a /
/
2 /1 5 /7 2 - A j
1 ,9 5 1
1 ,7 7 7
3 ,6 3 6
2 28
3 ,4 8 8
139
1 ,1 4 8
790
94
132
19
47
27
58
167
1 64
20
10
1
2
194
112
305
353
123
198
N o te
N ote
8 /1 5 /6 8 - C
5 /1 5 /7 2 - B
_
6 ,4 4 4
5 ,3 1 0
4 ,4 3 0
2 ,5 7 6
1 ,2 1 2
1 ,6 5 8
62
78
11
74
17
15
178
73
18
6
1
1
1 56
148
196
-
454
163
2 25
3 ,5 5 0
6 ,3 6 3
6 ,0 6 6
2 ,2 4 0
164
30
65
135
26
4
317
481
385
4-7/8%
N o te
1 1 /1 5 / 6 7 - F
C e r t.
N ote
8 /1 5 /6 7 - A
5 /1 5 /7 1 -A
\5-3/8%
N o te
N o te
2 / 1 5 / 6 8 - aI
1 1 /1 5 /7 1 - B /
2 /1 5 /6 7
1 4 -3 /4 $
\4 -3 /4 $
\>!±Z>/
1 4 -1 /4 $
|4 - 3 /
5 /1*5/67
v /
2 36
6
P e n s io n
and r e
tir e
ment
fu n d s
6 ,5 7 7
8 /1 5 / 6 7 - E
1 1 /1 5 /7 0 -A
c
u
S t a t e and l o c a l
go v ern m en ts
6 ,6 2 3
N ote
N o te
C>
Corpo
r a tio n s
P r iv a t e
p e n s io n
and r e
t ir e m e n t
fu n d s
1 ,6 5 2
4 -3 /4 *
0// lJLp//AA
DO 15-1/4%
]5-l/4%
fe-5/%%
1 1 /1 5 / 6 6
M utual
sav
in g s
banks
5 ,1 5 1
1 ,8 8 4
14-7/8%
5/ 15/66
y
Insu r
a n ce
compa
n ie s
-
J~\ /£ £
< 2/15/66
]5%
I n d i
v id u
a ls
2/
C e r t.
c
Commer
c ia l
b ank s
2/
2 /1 5 /6 7 - C
2 /1 5 / 6 9
N o te
Bond
1 /1 9 /6 6
O
For
ca sh
U. S . Gov
ernm ent
In
in v e s t m e n t
ex c h a n g e
a c c o u n ts
fo r
and
o th e r
F e d e r a l'
s e c u r i
R eserve
tie s
Banks
_
2
8 /1 5 /6 7
4%
5-1/4%
N o te
8 /3 0 /6 7
5-3/8%
N o te
2 /1 5 /7 1 - C
2 ,5 0 9
-
52
1 ,9 0 0
83
15
43
24
6
3
24
179
180
N ote
N ote
2 /1 5 /6 9 - A
1 1 /1 5 /7 4 -A
3 ,1 5 6
1 ,5 0 7
7 ,5 8 1
145
7 ,4 8 6
77
1 ,9 7 3
716
127
207
53
24
47
65
125
64
19
21
1
7
121
87
535
217
250
1 67
2 /1 5 / 6 8
(5-5/Z%
]5-3/4%
5-3/4%
N ote
2 / 1 5 / 7 5 -A
5 ,l4 8 p
12
1 69
512
366
2 /2 1 / 6 8
5-5/8%
N ote
5 /1 5 /6 9 - B
4 ,2 7 7 p
17
1 84
1 40
N ote
N ote
8 / 1 5 / 69-C
5 / 1 5 / 7 5 -B
3 ,3 6 6 p
45
112
72
475
451
381
11/15/ 6 7
5 /1 5 / 6 8
(6%
\6%
ll/
15/ 68-D
8/
-
1 ,2 8 0
2 ,4 3 0
131
99
75
52
22
-
139
3 ,6 3 7
99
7
21
30
3
-
124
3 ,9 9 2
2 ,3 3 8
1 ,4 8 5
2 47
103
16
50
13
39
39
52
2
30
6 ,7 4 7 p
S o u r c e : B ased on s u b s c r i p t i o n and a ll o t m e n t r e p o r t s .
F or d e t a i l o f
o f f e r i n g s s e e T a b le 4E x c lu d e s 1-1/2% T r e a su r y n o t e s is s u e d i n e x c h a n g e t o h o ld e r s o f non
m a r k e ta b le 2 - 3
T r e a su r y b o n d s, I n v e stm e n t S e r i e s B -1 9 7 5 -8 0 .
2 / I n c lu d e s t r u s t com p an ies and s t o c k s a v in g s b a n k s.
I n c lu d e s p a r t n e r s h ip s and p e r s o n a l t r u s t a c c o u n t s .
E x c l u s iv e o f banks and in s u r a n c e co m p a n ies.
£ / C o n s is t s o f t r u s t , s i n k i n g , and in v e s tm e n t fu n d s o f S t a t e and l o c a l
g overn m en ts and t h e i r a g e n c i e s .
1/
2/
lj
/1&
2/
8/
19
28
I n c lu d e s s a v in g s and lo a n a s s o c i a t i o n s , n o n p r o f i t i n s t i t u t i o n s , and
in v e s t m e n t s o f f o r e i g n b a la n c e s and i n t e r n a t i o n a l a c c o u n t s i n t h i s
co u n try .
R eo p en in g o f e a r l i e r i s s u e .
O f f e r in g s s u b j e c t t o a l l o t m e n t , w ere made f o r t h e p u r p o se o f p a y in g
o f f m a tu rin g s e c u r i t i e s in c a s h . H o ld e r s o f t h e m a tu rin g s e c u r i t i e s
w ere n o t o f f e r e d p r e e m p tiv e r i g h t s t o ex c h a n g e t h e i r h o ld in g s b u t
w ere p e r m it te d t o p r e s e n t them i n paym ent o r e x c h a n g e , i n w h o le o r
in p a r t , f o r t h e new is s u e s ..
L e s s th a n $ 5 0 0 ,0 0 0 .
p
P r e lim in a r y .
Jane 1 9 68
41
PITBTJC! DEBT O P E R A T IO N S ____________________________________
T a b le
7.
-
A llo tm e n ts
b y
I n v e sto r
P a r t
B .
-
C la s s e s
T re a su ry
B ills
on
S u b s c r ip tio n s
O th e r
th a n
fo r
R e g u la r
P u b lic
W e e k ly
M a r k e ta b le
S e c u r itie s
S e r ie s
( In m i l l i o n s o f d o l l a r s )
A llo t m e n t s by i n v e s t o r c l a s s e s
T o t a l amount is s u e d
D a te o f
f in a n c i n g
D ate o f
m a tu r ity
A verage
ra te
O n e-y ea r
s e r ie s
9 -m onth
s e r ie s
1/
Tax a n t i c i
p a t io n
s e r ie s
O th er
s e r ie s
(p e r c e n t)
U. S. Gov
ernm ent
in v e s t m e n t
a c c o u n ts
and
F ederal
R e se r v e
Banks
Commer
c ia l
b ank s
Corpo
r a tio n s
2/
D e a le r s
and
b rok ers
A ll
o th er
7 /3 1 /6 5
7 /3 1 / 6 6
3 .8 7 5
1 ,0 0 0
160
2 93
37
4 20
90
8 /3 1 / 6 5
8 /3 1 /6 6
4 .0 0 6
1 ,0 0 0
189
311
14
4 08
78
9 /3 0 /6 5
9 /3 0 /6 6
4 .2 3 6
1 ,0 0 0
283
339
31
264
83
1 0 /1 1 / 6 5
3 /2 2 /6 6
< 6 /2 2 /6 6
3 .7 8 3
3 .9 4 1
-
3 .0 0 1
1 .0 0 1
2
1
*
6
1
1 0 /3 1 / 6 5
1 0 /3 1 / 6 6
4 .1 9 2
202
314
73
281
130
1 1 /2 4 / 6 5
6 /2 2 /6 6
4 .0 7 5
-
2 ,4 9 9
5
1
8
1 1 /3 0 / 6 5
1 1 /3 0 / 6 6
4 .2 7 7
1 ,0 0 1
171
4 53
22
256
99
1 2 /3 1 / 6 5
1 2 /3 1 / 6 6
4 .7 3 1
1 ,0 0 1
180
1 /5 /6 6
6 /2 2 / 6 6
4 .2 8 1
1 /3 1 /6 6
1 /3 1 / 6 7
4 .6 9 9
2 /2 8 /6 6
2 /2 8 / 6 7
3 /3 1 /6 6
3 /3 1 /6 7
4 /3 0 /6 6
f
3 ,0 0 9
1 ,0 0 3
1 ,0 0 0
2 ,5 1 3
1/
63
291
8
4 59
-
995
2
1
9
1 ,0 0 1
192
486
40
176
107
4 .9 4 5
1 ,0 0 0
1 24
314
59
352
151
4 .7 3 9
1 ,0 0 0
75
397
29
374
125
4 /3 0 / 6 7
4 .7 7 3
1 ,0 0 1
190
332
34
302
143
5 /3 1 / 6 6
5 /3 1 / 6 7
4 .9 6 c
1 ,0 0 1
198
302
30
347
124
6 /3 0 / 6 6
6 /3 0 /6 7
4 .6 9 7
1 ,0 0 1
50
383
34
406
1 28
7 /3 1 /6 7
4 .9 6 4
9 95
265
2 36
17
307
170
3 /2 2 / 6 7
\4 /2 l/6 7
5 .3 3 8
5 .4 3 3
-
1 ,9 9 6
1 ,0 0 0
1
1
_
-
9
2
350
403
2
150
95
80
1 85
235
3 08
5
30
158
212
22
165
-
1 ,4 9 8
2 ,0 0 0
5
107
84
221
189
12
18
7 /3 1 /6 6
f
8 /2 6 /6 6
8 /3 1 /6 6
8 /3 1 /6 7
5 .8 4 4
9 /3 0 /6 6
f 6 /3 0 / 6 7
5 .8 0 8
5 .8 0 6
^ 9 / 3 0 / 67
f
4 /2 1 /6 7
\_ 6 /2 2 /6 7
5 .4 8 3
5 .5 8 6
f? / 3 1 /6 7
5 .5 6 7
5 .5 4 4
1 0 /1 8 / 6 6
1 0 /3 1 / 6 6
V o / 3 1 /6 7
11/ 25/66
1 1 /3 0 / 6 6
(J
18/31/67
{ .1 /3 0 /6 7
5 .5 5 2
5 .5 1 9
1 2 /1 2 / 6 6
6 /2 2 /6 7
5 .2 4 5
9 /3 0 /6 7
{L 2 /3 1 /6 7
4 .9 2 0
4 .3 2 0
f
1 2 /3 1 / 6 6
1 /3 1 / 6 7
f lO /3 1 /6 7
^ 1 /3 1 / 6 8
2 /2 8 /6 7
/1 1 /3 0 /6 7
^ 2 /2 9 /6 8
1 ,0 0 7 2 /
2 ,0 0 6
1 ,0 0 3
1 ,0 0 0
500
900
1 ,5 0 7 J /
2 ,0 0 7
500
905
1 ,2 0 2
5 .3 1 8
501
900
901
4 .7 1 8
4 .6 9 6
901
3 /1 3 /6 7
6 /2 2 /6 7
4 .2 9 5
3 /3 1 /6 7
/ l 2 / 3 l / 67
I. 3 / 3 1 / 6 8
4 .0 7 7
4 .0 7 4
90 0
4 /3 0 /6 7
1 1 /3 1 /6 8
[_ 4 / 3 0 / 6 8
3 .8 4 3
3 .8 3 3
9 02
5 /3 1 /6 7
' 2 /2 9 /6 8
5 /3 1 /6 8
3 .9 4 5
3 .9 3 4
900
6 /3 0 /6 7
3 /3 1 /6 8
6 /3 0 /6 8
4 .7 2 3
4 .7 3 2
1 ,0 0 1
7 /1 1 / 6 7
" 3 /2 2 /6 8
_ 4 /2 2 /6 8
4 .8 6 1
4 .8 9 8
7 /3 1 /6 7
4 /3 0 /6 8
^ 7 /3 1 /6 8
5 .1 6 4
5 .1 5 0
1 ,0 0 1
5 .0 9 7
5 .1 0 0
1 ,0 0 0
5 .1 4 4
5 .1 2 4
1 ,0 0 0
'
8 /3 1 /6 7
j
\
9 /3 0 /6 7
r
^
1 0 /9 /6 7
5/ 31/68
8/ 31/68
6/ 30/68
9/ 30/68
(
4 /2 2 /6 8
< 6 /2 4 /6 8
Footnotes at end of table.
4 .9 3 4
5 .1 0 8
11
79
-
1 ,1 9 6
1
-
5
138
277
167
243
1
7
187
275
8
98
-
179
17
603
2
17
231
280
2 38
8
45
186
217
9
170
501
151
212
157
2 87
7
32
181
234
5
136
5 00
128
2 63
227
238
8
2
116
3 07
21
91
901
4 .5 7 7
149
535
4
7
500
801 ^ /
4.656
%
2 ,7 0 7 2 /
_
2 ,6 7 3
1
5 00
98
159
1 34
223
5
25
255
366
8
1 27
500
1 30
193
1 67
315
7
7
189
244
7
143
5 00
124
2 33
229
317
1
4
143
276
3
70
5 00
162
335
1 46
324
1
9
1 84
246
7
87
-
2 ,0 0 0
1 ,9 9 4
2
2
500
96
277
225
2 32
21
28
152
332
6
132
501
188
263
216
3 37
1
6
87
270
9
122
500
136
251
290
369
6
24
52
217
16
139
100
2 ,9 0 1
2 ,0 0 3
2 ,0 0 1
1 ,5 0 6 1 /
3 ,0 0 6
(Continued on following page)
1,500
1
1
33
1
5
_
5
4
42
Treasury Bulletin
PUBLIC DEBT OPERATIO N S
T a b le
7.
- A llo tm e n ts
P a rt
B .
by
In v e sto r
- T rea su ry
C la s s e s
B ills
O th er
on
th a n
S u b s c r ip tio n s
R e g u la r
fo r
W e e k ly
P u b lic
S e r ie s
M a r k e ta b le
S e c u r itie s
- (C o n tin u e d )
( in m illio n s o f d o lla r s )
T o t a l amount i s s u e d
D a te o f
m a t u r ity
D ate o f
f in a n c in g
A verage
r a te
O n e-y ea r
s e r ie s
9-m on th
s e r ie s
1/
A llo t m e n t s by i n v e s t o r c l a s s e s
Tax a n t i c i
p a t io n
se r ie s
O th er
s e r ie s
(p e r c e n t)
f
1 0 /3 1 / 6 7
7 /3 1 / 6 8
1 ^ 1 0 /3 1 /6 8
5 .3 1 3
5 ,3 0 1
1 ,0 0 2
f
1 1 /3 0 /6 7
8 /3 1 / 6 8
< 1 1 /3 0 /6 8
5.4-22
5-4-31
1 ,0 0 0
1 2 /3 1 / 6 7
f 9 /3 0 / 6 8
< 1 2 /3 1 / 6 8
5 -5 5 5
5 -5 4 4
1 ,0 0 0
2 /2 9 /0 0
f 1 1 /3 0 / 6 8
( 2 /2 8 /6 9
5.24.0
5 -2 8 1
1 ,0 0 2
/1 2 /3 1 /6 8
^ 3 /3 1 /6 9
5 -4 2 3
5 -4 7 5
1 ,0 0 0
f
/LO
j-3 /-31
/ / oo
i /'x
4 / 3U/ bo
5 /3 1 / 6 8
1 /3 1 / 6 9
4 -/3 0 /6 9
5 -6 6 5
5 -663
1 ,0 0 1
f
t
2 /2 8 / 6 9
5 /3 1 / 6 9
6 .0 8 6
6 .0 7 9
1 ,0 0 2
S ou rce:
B ased on s u b s c r i p t i o n and a llo t m e n t r e p o r t s .
o f f e r i n g s s e e T a b le 4 .
1 / R eop en in g o f o n e -y e a r s e r i e s .
2 / E x c l u s iv e o f b ank s and in s u r a n c e co m p a n ies.
203
374
6
105
#
209
324
20
100
89
230
19
107
96
256
175
305
195
296
185
320
15
•12
47
-
6
221
34
5
79
11
117
317
6
78
2/
-
1
166
292
108
284
#
156
258
205
3 38
500
171
285
161
288
12
13
128
2 59
28
155
500
162
297
94
319
#
4
2 34
199
10
182
500
156
290
181
3 54
10
15
1 26
232
27
111
500
^
3
2
500
2 ,5 2 8
1 ,0 0 0
A ll
o th er
156
287
500
1 /3 1 / 6 8
D e a le r s
and
b rok ers
133
2 34
5 -0 5 8
5 .2 5 4
5 .2 6 7
C orpo
r a tio n s
2/
501
500
f lO /3 1 /6 8
^ 1 /3 1 / 6 9
Commer
c ia l
banks
i—i
cv
6/ 24/68
1 /1 5 / 6 8
U. S . Gov
ernm ent
in v e s tm e n t
a c c o u n ts
and
F ederal
R eserve
Banks
For d e t a i l o f
2/
ij
*
5
16
0
R eo p en in g o f e a r l i e r i s s u e .
O f f e r in g c o n s i s t s o f a " s t r ip " o f a d d i t i o n a l $4-00 m i l l i o n ea ch o f
b i l l s m a tu rin g March 3 1 , A p r il 3 0 , and May 3 1 , 1 9 6 7 .
L e s s th a n $ 5 0 0 ,0 0 0 .
Jane 1 968
43
PUBLIC DEBT OPERATIONS,
Table 8. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
D is p o s itio n o f f e r s
by T re a su ry
C a lle d o r m a tu rin g s e c u r i t i e s 1 /
D a te o f
r e fu n d in g
or r e t i r e
ment
Issu e
d a te
D e s c r ip t i o n
Amount
o u t
s t a n d in g
Cash
r e tir e
ment
E xchange
s e c u r ity
o ffere d
R e su lts o f ex
ch an ge o f f e r s
Ex
changed
D e s c r ip t io n o f new
s e c u r it ie s o ffe r e d
(S e e a l s o T a b le 4 )
Turned
in fo r
ca s h 2 /
(I n m illio n s o f d o lla r s )
7 /3 1 / 6 5
3 .6 4 4 $ B i l l
7 /3 1 / 6 5
8 /4 /6 4
1 ,0 0 0
8 /1 3 / 6 5
3 - 7 / 8 $ N ote
8 /1 3 / 6 5 -D
2 /1 5 /6 4
7 ,2 6 8
8 /3 1 / 6 5
3 .6 8 8 $ B i l l
8 /3 1 / 6 5
8 /3 1 / 6 4
1 ,0 0 0
9 /3 0 / 6 5
3 .7 7 3 $ B i l l
9 /3 0 / 6 5
9 /3 0 / 6 4
1 ,0 0 1
1 ,0 0 0 2 /
7 ,2 6 8
233
200
6 ,4 2 3
1 ,4 1 7
1 ,6 7 6
6 ,6 2 3
3 ,0 9 3 6 /
N o te
Bond
2 / 1 5 / 67-C
2 /1 5 / 6 9
1.000 3/
1 .0 0 1 2/
1 0 /1 / 6 5
1 - 1 / 2 $ N ote
1 0 / 1 / 6 5 -E 0
1 0 /1 / 6 0
315
1 0 /3 1 /6 5
3 .7 9 0 $ B i l l
1 0 /3 1 /6 5
1 0 /3 1 / 6 4
1 ,0 0 0
1 1 /1 5 /6 5
3 - 1 / 2 $ N o te
N ote
4$
1 1 /1 5 /6 5 - B
1 1 /1 5 /6 5 - E
1 1 /1 5 /6 2
5 /1 5 /6 4
1 ,6 1 7
8 ,0 9 9
1 ,6 1 7
8 ,0 9 9 _____
9 ,7 1 6
9 ,7 1 6
T o t a l.
5 ,1 5 1
1 ,8 8 4
315
1 ,0 0 0 3 /
y
4 - 1 / 4 $ N ote
5 /1 5 /6 7 - D
1 1 /3 0 /6 5
4 .0 6 8 $ B i l l
1 1 /3 0 /6 5
1 1 /3 0 / 6 4
1 ,0 0 1
1 ,0 0 1 3 /
1 2 /3 1 /6 5
3 .9 7 2 $ B i l l
1 2 /3 1 /6 5
1 2 /3 1 / 6 4
1 ,0 0 3
1 ,0 0 3 3 /
1 /3 1 / 6 6
3 .9 4 5 $ B i l l
1 /3 1 /6 6
1 /3 1 / 6 5
1 ,0 0 0
1 ,0 0 0 J /
3 - 5 /8 $ N ote
2 /1 5 /6 6 - B
5 /1 5 / 6 2
2 ,1 9 5
2 ,1 9 5
487
1 ,4 7 0
238
4 - 7 / 8 ? N ote
N o te
5?
8 /1 5 / 6 7 - E
1 1 /1 5 /7 0 - A
3 - 7 / 8 $ N o te
2 /1 5 /6 6 - C
8 /1 5 /6 4
2 ,5 9 7
2 ,5 9 7
1 ,4 5 6
1 ,0 1 9
121
4 - 7 / 8 ? N o te
N o te
8 /1 5 / 6 7 - E
1 1 /1 5 /7 0 - A
1 - 1 /2 $ N ote
4 /1 /6 6 -E A
4 /1 /6 1
675
675
174
___ m .
151
5 ,4 6 7
5 ,4 6 7
4 ,9 5 7
510
1 ,2 3 0
N ote
5 /1 5 /6 6 -D
1 1 /1 5 / 6 4
9 ,5 1 9
9 ,5 1 9
3 - 3 / 4 $ Bond
5 /1 5 / 6 6
1 1 /1 5 / 6 0
1 ,6 8 8
1 ,6 8 8
657
4$
4$
N o te
8 /1 5 /6 6 - A
2 /1 5 /6 2
1 1 ,0 6 0
1 1 ,0 6 0
2 ,6 2 5
3$
Bond
8 /1 5 /6 6
2 /2 8 /5 8
1 ,0 2 4
1 ,0 2 4
324
T o t a l ...............
2 3 ,2 9 1
2 3 ,2 9 1
4 ,8 3 6
Grand t o t a l .
2 8 ,7 5 8
2 8 ,7 5 8
9 ,7 9 3
510
803
2 /2 8 / 6 6
4 .0 6 2 $ B i l l
2 /2 8 / 6 6
2 /2 8 / 6 5
1 ,0 0 1
1,001 y
3 /2 2 /6 6
3 .7 8 3 $ B i l l
3 /2 2 / 6 6
1 0 /1 1 /6 5
3 ,0 0 9
3 ,0 0 9 7 /
3 /3 1 /6 6
3 .9 8 7 $ B i l l
3 /3 1 / 6 6
3 /3 1 / 6 5
1 ,0 0 0
1,000 y
4 /1 /6 6
1 - 1 / 2 $ N ote
4 /1 /6 6 -E A
4 /1 /6 1
151
4 /3 0 /6 6
3 .9 9 6 $ B i l l
4 /3 1 /6 6
4 /3 0 / 6 5
1 ,0 0 1
N o te
5 /1 5 /6 6 - D
1 1 /1 5 / 6 4
8 ,2 8 9
-
8 ,2 8 9
7 ,4 8 5
3 - 3 / 4 $ Bond
5 /1 5 / 6 6
1 1 /1 5 / 6 0
1 ,0 2 8
-
1 ,0 2 8
650
380
9 ,3 1 6
8 ,1 3 5
1 ,1 8 1
"4$
5 /1 5 /6 6
.T o t a l...............
5 /3 1 / 6 6
5 /3 1 /6 5
6 /2 2 /6 6
3 .9 4 1 $ B i l l
4 .0 7 5 $ B i l l
4 -28 1 $ B i l l
6 /2 2 /6 6
6 /2 2 /6 6
6 /2 2 / 6 6
1 0 /1 1 /6 5
1 0 /1 1 /6 5
1 0 /1 1 /6 5
6/ 30/66
3 .8 0 7 $ B i l l
6 /3 0 /6 6
6 /3 0 / 6 5
1 ,0 0 1
7 /3 1 /6 6
3 .8 7 5 $ B i l l
7 /3 1 / 6 6
7 /3 1 / 6 5
1 ,0 0 0
8 /1 5 /6 6 - A
2 /1 5 / 6 2
8 ,4 3 6
-
8 ,4 3 6
5 ,6 2 8
2 ,3 0 7
8 /1 5 /6 6
2 /2 8 /5 8
700
_
700
3$
Bond
J T o t a l...............
8 /1 5 / 6 6 <
9 ,1 3 6
o f 4 - 7 /8 $ N ote
N ote
o f 5$
5$
N ote
2 ,1 1 7
7 ,6 7 5
o f 4 - 7 / 8 $ N ote
o f 5$
1 1 /1 5 /7 0 - A
4 - 7 / 8 $ N o te
1 1 /1 5 /6 7 - F
1 ,0 0 ?
2 ,5 1 3 )7 /
1 ,0 0 7 )
1,001 y
1,000 y
501
( 5 - 1 / 4 $ C e r t.
[ 5 - 1 / 4 $ N ote
-
8 /1 5 /6 7 - A
5 /1 5 /7 1 - A
291
271
138
1 5 - 1 /4 $ C e r t.
1 5 - 1 /4 $ N o te
-
8 /1 5 /6 7 - A
5 /1 5 /7 1 - A
9 ,1 3 6
8 ,4 9 7
639
[ 5 ,9 1 9
1 2 ,5 7 8
( 4 - 3 / 4 $ C e r t.
1 1 /1 5 /6 6 - A
1 /1 9 /6 6
1 ,6 5 2
1 ,6 5 2
517
I 4$
N ote
1 1 /1 5 /6 6 - E
2 /1 5 / 6 5
2 ,2 5 4
2 ,2 5 4
584
| 3 - 3 / 8 $ Bond
1 1 /1 5 / 6 6
3 /1 5 / 6 1
1 ,8 5 1
1 ,8 5 1
586
( j o t a l ...............
5 ,7 5 7
5 ,7 5 7
1 ,6 8 7
Grand t o t a l .
1 4 ,8 9 3
1 4 ,8 9 3
1 0 ,1 8 4
Footnotes at end of table.
8 /1 5 / 6 7 - E
1 1 /1 5 /7 0 - A
1,001 y
3 .9 5 4 $ B i l l
2 ,5 1 3
1 ,0 0 7
2 ,1 1 7
.2 ,8 4 0
N o te
N o te
151
5 /3 1 /6 6
1,003
5$
1,001 y
9 ,3 1 6
1 ,0 0 1
to
>
1
T o t a l ...............
2 /1 5 / 6 6
5%
(Continued on following page)
o f 5 - 1 /4 $ C e r t.
o f 5 - 1 /4 $ N o te
5 - 1 /4 $ N ote
639
5 ,9 1 9
1 4 ,2 6 5
5 /1 5 /7 1 - A
o f 5 - 1 /4 $ C e r t.
o f 5 - 1 /4 $ N o te
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table 8. - D isposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
D is p o s itio n o f f e r s
by T re a su ry
C a lle d o r m a tu rin g s e c u r i t i e s 1 /
D a te o f
r e fu n d in g
or r e t i r e
ment
Issu e
d a te
D e s c r ip t i o n
Amount
o u t
s t a n d in g
Exchange
s e c u r ity
o ffe r e d
Cash
r e tir e
m ent
R e s u lts o f ex
ch an ge o f f e r s
Ex
changed
D e s c r ip t i o n o f new
s e c u r it ie s o ffe r e d
(S e e a l s o T a b le 4 )
Turned
in fo r
ca s h 2 /
(In m illio n s o f d o lla r s )
8 /3 1 /6 6
4 .0 0 6 $ B i l l
8 /3 1 / 6 6
8 /3 1 / 6 5
1 ,0 0 0
1.000 2/
9 /3 0 /6 6
4 .2 3 6 $ B i l l
9 /3 0 /6 6
9 /3 0 / 6 5
1 ,0 0 0
1 .0 0 0
1 0 /1 / 6 6
1 - 1 / 2 $ N ote
1 0 /1 /6 6 -E 0
1 0 /1 / 6 1
3 57
357
1 0 /3 1 / 6 6
4 .1 9 2 $ B i l l
1 0 /3 1 / 6 6
1 0 /3 1 /6 5
1 ,0 0 0
3 - 3 / 8 $ Bond
1 1 /1 5 / 6 6
3 /1 5 /6 1
1 ,2 6 4
1 ,2 6 4
279
19
5 - 5 /8 $ N ote
5 - 3 /8 $ N o te
-
ll/1 5 /6 6 - E
2 /1 5 / 6 5
1 ,6 7 2
1 ,6 7 2
609
28
5 - 5 /8 $ N ote
5 - 3 /8 $ N ote
-
1 1 /1 5 /6 6 -A
1 /1 9 /6 6
1 ,1 3 5
1 ,1 3 5
44
19
5 - 5 /8 $ N ote
5 - 3 /8 $ N ote
4 ,0 7 1
4 ,0 7 1
4$
N ote
8/
1 ,0 0 0 8 /
1 1 /1 5 / 6 6
4 - 3 / 4 $ C e r t.
1
T o t a l ...............
9/
-
5 /1 5 /6 8 - B
2 /1 5 / 7 2 - A
4 - 3 / 4 $ N o te
4 - 3 / 4 $ N o te
-
5 /1 5 /6 8 - B
2 /1 5 /7 2 - A
1 ,0 0 1
8/
1 2 /3 1 / 6 6
4 .7 3 1 $ B i l l
1 2 /3 1 / 6 6
1 2 /3 1 /6 5
1 ,0 0 1
1 ,0 0 1
8/
1 /3 1 /6 7
4 .6 9 9 $ B i l l
1 /3 1 / 6 7
1 /3 1 /6 6
1 ,0 0 1
1 ,0 0 1
8/
2 /1 5 / 6 7 - B
3 /1 5 / 6 3
2 ,3 5 8
2 ,3 5 8
2 /1 5 /6 7 - C
8 /1 3 / 6 5
5 ,1 5 1
5 ,1 5 1
3 ,2 4 0
174
1 ,7 3 7
7 ,5 0 8
7 ,5 0 8 1 1 /
3 ,8 6 4
3 ,6 4 4 1 2 /
2 /2 8 /6 7
4 .8 4 5 $ B i l l
2 /2 8 / 6 7
2 /2 8 /6 6
1 ,0 0 0
1 ,0 0 0 8 /
3 /2 2 /6 7
5 .3 3 8 $ B i l l
3 /2 2 /6 7
8 /2 6 / 6 6
2 ,0 0 6
2 ,0 0 6 7 /
3 /3 1 /6 7
4 .7 3 9 $ B i l l
3 /3 1 /6 7
3 /3 1 /6 6
1 ,0 0 0
1 ,0 0 0 8 /
4 /1 /6 7
1 - 1 / 2 $ N o te
4 /1 /6 7 -E A
4 /1 /6 2
270
4 /2 1 / 6 7
f 5-433% B i l l
I 5 .4 8 3 $ B i l l
4 /2 1 / 6 7
4 /2 1 /6 7
8 /2 6 / 6 6
8 /2 6 / 6 6
1 ,0 0 3
1 ,5 0 7
1 >0(4 7 /
l ,5 0 7 j
4 /3 0 / 6 7
4 /3 0 /6 6
1 ,0 0 1
1 ,0 0 1
5 /1 5 /6 7 - D
1 1 /1 5 /6 5
9 ,7 4 8
9 ,7 4 8
6 /1 5 /6 7
5 /5 /4 2
1 ,4 2 9
1 ,4 2 9
1 1 ,1 7 7
1 1 ,1 7 7
1 0 ,3 9 6
640
8 /1 5 /6 7 - A
9 /1 5 / 6 2
2 ,9 2 9
2 ,9 2 9
837
8 /1 5 / 6 7 - E
2 /1 5 /6 6
2 ,1 1 7
2 ,1 1 7
213
1 0 ,9 6 6
1 0 ,9 6 6
1 ,3 5 8
2 2 ,1 4 3
2 2 ,1 4 3
1 1 ,7 5 3
5 /5 /4 2
344
2 ,0 0 7
6 /2 2 / 6 7
1 0 /1 8 / 6 6
801
6 /2 2 /6 7
1 0 /1 8 / 6 6
2 ,7 0 7
1 ,0 0 1
(Continued on following page)
438
446
308
1 0 /1 8 / 6 6
Footnotes at end of table.
5 ,8 0 4
3 ,5 0 6
5 ,9 1 9
6 /2 2 /6 7
6 /2 2 /6 7
8/
5 ,9 1 9
6 /1 5 / 6 7
o f 4 - 3 / 4 $ N o te-B
o f 4 - 3 / 4 $ N o te-A
U
8 /1 5 / 6 6
6 /1 5 / 6 7
r 3 ,6 3 6
2 28
270
8 /1 5 /6 7 - A
5 /3 1 /6 6
o f 5 - 5 /8 $ N o te
o f 5 - 3 / 8 $ N o te
4 - 3 / 4 $ N o te
4 - 3 / 4 $ N ote
1 ,0 0 1
5 /3 1 /6 7
2 /1 5 /6 8 - A
1 1 /1 5 /7 1 - B
1 ,9 0 7
1 1 /3 0 /6 5
5 /3 1 /6 7
-
396
54
11/ 30/66
4 /3 0 /6 7
_
2 /1 5 / 6 8 - A
1 1 /1 5 /7 1 - B
3 ,0 7 2 1 0 /
4 .2 7 7 $ B i l l
I
_
2 /1 5 / 6 8 - A
1 1 /1 5 /7 1 - B
9 99
1 1 /3 0 / 6 6
2 /1 5 / 6 7
9 32
66
_
438
1 4 - 1 /4 $ N o te
1 4 - 3 /4 $ N ote
8 /1 5 /6 8 - C
5 /1 5 /7 2 - B
[ 4 - 1 / 4 $ N ote
[ 4 - 3 / 4 $ N ote
8 /1 5 /6 8 - C
5 /1 5 /7 2 - B
1
6 ,4 4 4
I 3 ,9 5 2
o f 4 - 1 / 4 $ N o te
o f 4 - 3 / 4 $ N o te
> 4 - 3 /4 $ N ote
438
[6 ,4 4 4
[ 5 ,3 1 0
o f 4 - 1 / 4 $ N o te
o f 4 - 3 / 4 $ N o te
5 /1 5 /7 2 - B
Jane 1 9 68
45
___________ PUBLIC DEBT O P E R A TIO N S__________
Table 8. - Disposition of Public Marketable Securities
Other than Regular Weekly Bills - (Continued)
D is p o s itio n o f f e r s
by T re a su ry
C a lle d o r m a tu rin g s e c u r i t i e s 1 /
D a te o f
r e fu n d in g
or r e t ir e
m ent
Issu e
d a te
D e s c r ip t i o n
6 /3 0 / 6 7
6 /3 0 / 6 7
6/ 30/66
6/ 30/ 6 6
7 /3 1 / 6 7
7 /3 1 / 6 7
7 /3 1 / 6 6
7 /3 1 /6 6
Amount
o u t
s t a n d in g
1 ,0 0 1
500
Exchange
s e c u r ity
o ffe r e d
Cash
r e tir e
ment
l,
J 4 .6 9 7 $ B i l l
< 5.808% B i l l
7 /3 1 /6 7
I . 964% B i l l
^5-567% B i l l
[5-1/4% C e r t.
8 /1 5 /6 7 - A
8 /1 5 / 6 6
5 ,6 1 0
5 ,6 1 0
8 /1 5 / 6 7
'3 -3 /4 % N o te
8 /1 5 /6 7 - A
9 /1 5 /6 2
2 ,0 9 4
4-7/8% N o te
8 /1 5 /6 7 - E
2 /1 5 /6 6
1 ,9 0 4
2 ,0 9 4
I
1 ,9 0 4
8 /3 1 /6 7
A . 844% B i l l
\^5.552% B i l l
8 /3 1 /6 7
8 /3 1 /6 7
8 /3 1 / 6 6
8 /3 1 / 6 6
1 ,0 0 0
501
9 /3 0 / 6 7
5.806% B i l l
4.920% B i l l
9 /3 0 /6 7
9 /3 0 /6 7
9 /3 0 /6 6
900
500
900
5 00i
lO /l/6 7 -E O
1 0 /1 / 6 2
45 7
457
1 0 /3 1 / 6 7
1 0 /3 1 / 6 7
1 0 /3 1 / 6 6
1 0 /3 1 / 6 6
905
501
95 0A
8/1
0 lj-S /
'4-7/8% N ote
1 1 /1 5 / 6 7 - F
5 /1 5 / 6 6
8 ,1 3 5
8 ,1 3 5
3-5/8% Bond
1 1 /1 5 /6 7
3 /1 5 / 6 1
2 ,0 1 9
2 ,0 1 9
I
1 0 /3 1 / 6 7
(
1-1/2% N o te
A . 544% B i l l
U .656% B i l l
Turned
in fo r
ca s h 2 /
500j 8 /
9951
500 j S /
9 ,6 0 8
T o t a l ...............
1 0 /1 /6 7
995
500
Ex
changed
D e s c r ip t i o n o f new
s e c u r it ie s o ffe r e d
(S e e a l s o T a b le 4 )
(I n m i l l i o n s o f d o l l a r s )
00l t
6 /3 0 / 6 7
4
R e su lts o f ex
ch an ge o f f e r s
9 ,6 0 8
4,621
23/
420
1 ,6 7 4
1 ,3 2 2
582
6 ,3 6 3
5-1/4% N o te
1 1 /1 5 /6 8 - D
1,101
5-5/8% N o te
^5-3/4% N o te
2 /1 5 /6 9 - A
1 1 /1 5 /7 4 - A
1,326
5-5/8% N o te
5-3/4% N o te
2 /1 5 /6 9 - A
1 1 /1 5 /7 4 - A
3,245 y j
1 ,0 0 0 \
3-
1 1 /1 5 / 6 7
T o t a l ...............
11/ 30/66
1 1 /3 0 / 6 6
90 0
500
1 2 /3 1 / 6 7
1 2 /3 1 / 6 7
1 2 /3 1 / 6 6
1 2 /3 1 / 6 6
90 1
500
4-577% B i l l
3.843% B i l l
1 /3 1 / 6 8
1 /3 1 / 6 8
1 /3 1 / 6 7
1 /3 1 / 6 7
901
500
5-5/8% N ote
2 /1 5 /6 8 - A
11/ 15/66
8 /1 5 /6 8 -C
8 /1 5 / 6 8
1 1 /1 5 /6 8 - D
1 1 /1 5 /6 8
5 /1 5 / 6 7
4 /1 8 / 6 2
8 /1 5 /6 7
9 /1 5 / 6 3
1 1 /3 0 / 6 7
/ 5 . 519% B i l l
<4*718% B i l l
1 2 /3 1 / 6 7
( .
% B ill
^4.077% B i l l
1 /3 1 / 6 8
2 /1 5 /6 8 <
1 0 ,1 5 4
4 820
(
1 1 /3 0 / 6 7
1 1 /3 0 / 6 7
1 0 ,1 5 4 1 5 /
2 ,6 3 5
2 ,1 7 lp
6 ,4 4 4
3 ,7 4 7
9 ,9 1 3
1 ,5 9 1
6 ,4 4 4
3 ,7 4 7
9 ,9 1 3
1 ,5 9 1
507p
l,l C 7 p
929p
4 3 3p
( T o t a l ...............
2 1 ,6 9 5
2 1 ,6 9 5
2 ,9 7 7 p
Grand t o t a l .
2 4 ,3 3 1
2 4 ,3 3 1
5 ,1 4 8 p
464p
540p
7 6 lp
(4-1/4%
j 3-3/4%
5-1/4%
| 3-7/8%
N ote
Bond
N ote
Bond
2 /2 9 /6 8
2 /2 9 / 6 8
B ill
3 /3 1 /6 8
4 /1 /6 8
3 /2 2 / 6 8
2 /2 8 / 6 7
2 /2 8 / 6 7
7 /1 1 / 6 7
9 01
500
2 ,0 0 3
f 4.074% B i l l
^ 4* 723% B i l l
3 /3 1 / 6 8
3 /3 1 / 6 8
3 /3 1 /6 7
3 /3 1 /6 7
900
500
900]
500)
1-1/2% N ote
4 /1 /6 8 -E A
4 /1 /6 3
212
212
4/ 30/68
^3.833% B i l l
4 /3 0 / 6 8
4 /3 0 /6 8
4 /3 0 /6 7
4 /3 0 /6 7
900
5.164% B i l l
9 00|
)8/
5 /1 5 / 6 8
4-3/4% N ote
^ 3-7/8% Bond
5 /1 5 /6 8 - B
5 /1 5 / 6 8
2 /1 5 /6 7
6 /2 3 / 6 0
5 ,5 8 7
2 ,4 6 0
5 ,5 8 7
2 ,4 6 0
5 ,0 4 7 p
l ,6 9 9 p
8 ,0 4 7
8 ,0 4 7
6 ,7 4 7 p
3 /2 2 / 6 8
4 .2
T o t a l ...............
5 /3 1 /6 8
I 3.934% B i l l
[5.097% B i l l
Footnotes on following page.
5 /3 1 / 6 8
5 /3 1 / 6 8
5 /3 1 /6 7
5 /3 1 /6 7
500
900
501
o f 5-5/8% N ote
o f 5-3/4% N ote
900
2 ,6 3 5
A . 696% B i l l
1^3.945% B i l l
2 /2 9 / 6 8
7 ,5 8 1
145
7 ,7 2 6
464p
\ 5-3/4% N ote
2 /1 5 /7 5 - A
J*
2 ,0 0 /7 /
¥
500
9001. M
501/
l,
300p
5 /1 5 /7 5 - B
17/
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
F o o tn o te s
S o u r c e : D a ily T r e a su r y s t a te m e n t; B ureau o f t h e P u b lic D eb t.
1 / O r ig in a l c a l l and m a t u r it y d a t e s a r e u s e d .
2 / A l l by i n v e s t o r s o t h e r th a n F e d e r a l R e s e r v e b a n k s.
R o lle d o v er i n t o a o n e - y e a r b i l l ( s e e T a b le 4 ) .
R eop en in g o f an e a r l i e r i s s u e .
H o ld e r s o f t h e m a tu rin g n o t e s w ere n o t o f f e r e d p r e e m p tiv e r i g h t s t o
ex ch a n g e t h e i r h o l d i n g s , b u t w ere p e r m itte d t o p r e s e n t them in paym ent
or e x c h a n g e , in w h o le or in p a r t , f o r t h e $ 9 ,7 0 0 m i l l i o n o f f e r i n g o f
4 -1
/4% n o t e s .
F or d e t a i l o f o f f e r i n g s e e T a b le 4 .
/
E x c e ss o f m a tu rin g 3-1/2% n o t e s and 4% n o t e s o v e r a ll o t m e n t s o f new
s e c u r i t i e s p a id f o r w ith t h o s e n o t e s ( s e e T a b le 4 , f o o t n o t e s 10 and 1 1 ) .
7 / Tax a n t i c i p a t i o n i s s u e ; f o r d e t a i l o f o f f e r i n g s b e g in n in g 1 9 6 6 , s e e
T a b le 4 ; f o r am ounts redeem ed f o r t a x e s and f o r ca sh s e e "Note" b e lo w .
/
R o lle d o v e r i n t o 9-m on th and o n e -y e a r b i l l s u n d er new program
b e g in n in g Sep tem b er 3 0 , 1966 ( s e e T a b le 4 ) .
9 / H o ld e r s o f m a tu rin g b o n d s , n o t e s and c e r t i f i c a t e s w ere n o t o f f e r e d
p r e e m p tiv e r i g h t s t o ex c h a n g e t h e i r h o l d i n g s , b u t w ere p e r m it te d t o
p r e s e n t them in paym ent or e x c h a n g e , i n w h o le or in p a r t , f o r th e
- / % n o t e s o f f e r e d in th e amount o f a b o u t $
m i l l i o n or t h e
5-3/8% n o t e s o f f e r e d in t h e amount o f a b o u t $ 1 ,6 0 0 m i l l i o n .
F or d e t a i l
o f o f f e r i n g s e e T a b le 41 0 / E x c e ss o f m a tu rin g 3-3/8% b o n d s, 4-% n o t e s and 4-3/4% c e r t i f i c a t e s o v er
a ll o t m e n t s o f new s e c u r i t i e s p a id f o r w ith t h o s e b o n d s , n o t e s , and
c e r t i f i c a t e s ( s e e T a b le 4-, f o o t n o t e s 16 and 1 7 ) .
1 1 / H o ld e r s o f t h e m a tu rin g n o t e s w ere n o t o f f e r e d p r e e m p tiv e r i g h t s t o
ex ch a n g e t h e i r h o l d i n g s , b u t w ere p e r m it te d t o p r e s e n t them in p a y
m ent or e x c h a n g e , in w h ole or in p a r t , f o r t h e 4-3/4.% n o t e s o f S e r i e s
B -1968 o f f e r e d in th e amount o f a b o u t $ 5 ,5 0 0 m i l l i o n o r t h e 4-3/4%
n o t e s o f S e r i e s A -1972 o f f e r e d in th e amount o f a b o u t $ 2 ,0 0 0 m i l l i o n .
F or d e t a i l o f o f f e r i n g s e e T a b le 4-*
1 2 / E x c e ss o f m a tu rin g 3-5/8% n o t e s and 4-% n o t e s o v e r a ll o t m e n t s o f new
s e c u r i t i e s p a id f o r w ith t h o s e n o t e s ( s e e T a b le 4 , f o o t n o t e s 2 0 and 2 1 ) .
1 3 / H o ld e r s o f t h e m a tu rin g c e r t i f i c a t e s and n o t e s w ere n o t o f f e r e d preem p
t i v e r i g h t s t o ex c h a n g e t h e i r h o l d i n g s , b u t w ere p e r m it te d t o p r e s e n t
them in paym ent o r e x c h a n g e , i n w hole o r i n p a r t , f o r t h e
- / -% n o t e s
o f f e r e d i n th e amount o f $ 9 .6 b i l l i o n .
For d e t a i l o f o f f e r i n g s e e
T a b le 4 .
1 4 / E x c e ss o f m a tu rin g s e c u r i t i e s o v e r a ll o t m e n t s o f new n o t e s p a id f o r
w ith th e m a tu rin g s e c u r i t i e s ( s e e T a b le 4 , f o o t n o t e s 23 and
).
to
T a b le
15/
2/
Lj
y
6
16/
17/
H o ld e r s o f t h e m a tu rin g n o t e s and bonds w ere n o t o f f e r e d p r e
e m p tiv e r i g h t s t o ex c h a n g e t h e i r h o l d i n g s , b u t w ere p e r m it te d
t o p r e s e n t them in paym ent or e x c h a n g e , i n w h o le o r in p a r t ,
f o r t h e 5-5/8% n o t e s o f f e r e d in t h e amount o f $ 1 0 ,7 0 0 m i l l i o n
o r t h e 5-3/4% n o t e s o f f e r e d in t h e amount o f $ 1 ,5 0 0 m i l l i o n .
For
d e t a i l o f o f f e r i n g s e e T a b le 4E x c e ss o f m a tu rin g s e c u r i t i e s o v e r a ll o t m e n t s o f new n o t e s p a id
f o r w ith t h e m a tu rin g s e c u r i t i e s ( s e e T a b le 4 , f o o t n o t e s 26 and 2 7 ) .
Of t h i s am ount,
m i l l i o n o f th e 4-3/4% n o t e s and $7 m i l l i o n o f
t h e 3-7/8% bonds w ere s u b m itte d i n paym ent f o r s u b s c r i p t i o n s
a l l o t t e d f o r % T r e a su r y N o te s o f S e r i e s C -1969 w hich w ere o f f e r e d
on a c a s h b a s i s .
H o ld e rs o f th e m a tu rin g s e c u r i t i e s w ere n o t
o f f e r e d p ree m p tiv e r i g h t s t c ex c h a n g e t h e i r h o ld in g s f o r t h e
n o t e s o f S e r i e s C -1 9 6 9 .
For d e t a i l o f o f f e r i n g s e e T a b le 4*
P r e lim in a r y .
$8
6
8
558
8
p
N ote:
I n fo r m a tio n on r e t ir e m e n t o f t a x a n t i c i p a t i o n i s s u e s r e f e r r e d t o
in fo o tn o te 7 , in m illio n s o f d o lla r s :
2,500
S e c u r itie s
T o ta l
amount
r e tir e d
B ill
3 ,0 0 9
B ill
B ill
B ill
1 ,0 0 3
2 ,5 1 3
1 ,0 0 7
3 /2 2 /6 7
B ill
2 ,0 0 6
4 /2 1 /6 7
4 /2 1 /6 7
B ill
B ill
1 ,0 0 3
1 ,5 0 7
51 4
6 /2 2 / 6 7
6 /2 2 /6 7
6 /2 2 /6 7
B ill
B ill
B ill
2 ,0 0 7
801
2 ,7 0 7
B ill
2 ,0 0 3
24
3/ 22/68
4/ 22/68
4/ 22/68
B ill
B ill
1 ,5 0 6
D a te o f
r e tir e m e n t
3/ 22/66
6/ 22/66
6/ 22/66
6/ 22/66
2,001
Redeemed
fo r
ta x es
2 ,1 5 7
Redeemed
fo r
c a sh
852
> 2 ,5 2 5
1 ,9 9 7
1 ,1 2 4
882
790
1 ,7 2 0
2,061
3 ,4 5 3
884-
1 ,1 1 9
J
)
>
J
j 1 ,2 8 8
2 ,2 1 9
Jane
1968
47
PUBLIC DEBT O PERATIONS
T a b le
9. - F o r e ig n
Issu ed
to
S e r ie s
S e c u r itie s
O ffic ia l I n s t it u t io n s
o f
(N o n m a r k e ta b le )
F o r e ig n
C o u n tr ie s
( P a y a b le in U. S . D o lla r s )
Month o f
a c tiv ity
Issu e
d a te
S e c u r itie s
7 /1 /6 5
9 /8 /6 5
3 .9 5
3 .8 0
N o te s
\
f
4 /6 /6 4
7 /6 /6 5
7 /6 /6 5
1 0 /6 / 6 6
4 .0 3
3 .9 7
5 /2 5 / 6 5
4 /1 2 /6 5
6 /2 2 / 6 5
6 /3 0 / 6 5
7 /2 2 /6 5
7 /3 0 / 6 5
6 /3 0 / 6 5
5 /1 8 /6 5
8 /2 5 / 6 5
7 /1 2 / 6 5
9 /2 2 /6 5
9 /3 0 /6 5
9 /3 0 /6 5
1 1 /1 / 6 5
1 0 /2 9 / 6 5
8 /1 8 / 6 5
3 .9 0
3 .7 5
3 .7 5
2 .0 0
2 .0 0
2 .0 0
3 .7 5
3 .9 0
6 /3 0 / 6 5
7 /2 2 /6 5
7 /3 0 / 6 5
8 /1 0 /6 5
8 /1 1 /6 5
8 /2 4 /6 5
8 /2 5 /6 5
8 /2 7 /6 5
8 /2 7 /6 5
8 /3 0 /6 5
9 /3 0 /6 5
9 /3 0 /6 5
1 0 /2 9 /6 5
1 1 /1 0 / 6 5
1 1 /1 2 / 6 5
1 1 /2 4 / 6 5
1 1 /2 6 / 6 5
1 1 /2 6 / 6 5
1 1 /2 6 / 6 5
1 1 /2 6 /6 5
2 .0 0
2 .0 0
2 .0 0
3 .7 5
3 .8 5
3 .7 5
3 .8 5
3 .8 5
3 .8 5
3 .8 5
40
25
10
40
150
2
58
8 /2 7 / 6 5
6 /3 0 / 6 5
9 /3 0 /6 5
1 1 /2 6 /6 5
9 /3 0 / 6 5
1 2 /3 0 /6 5
3 .8 5
3 .7 8 4
3 .9 8 3
325
7 /1 2 /6 3
1 0 /1 2 /6 5
1 /1 2 / 6 8
3 .6 3
4 .2 6
25
1 1 /2 4 / 6 5
3 .7 5
-
9 /1 6 /6 4
1 1 /1 / 6 5
4 .0 0
_
8 /1 0 / 6 5
1 1 /1 0 /6 5
1 1 /1 0 /6 5
2 /1 0 / 6 6
3 .7 5
3 .7 5
40
1 1 /1 2 / 6 5
5 /1 3 /6 8
4 .3 0
75
r n /
/
n /
/
/
/
n /
/
n /
n /
2 /1 4 / 6 6
1 1 /1 2 /6 5
2 /1 4 / 6 6
1 1 /2 6 /6 5
1 1 /2 6 /6 5
1 1 /2 6 /6 5
2 /2 8 / 6 6
1 1 /2 6 /6 5
1 /2 8 / 6 6
2 /2 8 / 6 6
3 .7 5
3 .8 5
4 .0 5
3 .8 5
3 .8 5
3 .8 5
4 .1 0
3 .8 5
4 .0 5
4 .1 5
10
r 1 1 /3 0 /6 5
1 2 /1 0 /6 5
1 1 /1 0 /6 5
I 6 /2 2 / 6 5
L 1 2 /2 2 /6 5
2 /2 6 /6 6
1 /4 /6 6
2 /1 0 /6 6
1 2 /2 2 /6 5
6 /2 2 / 6 6
4 .1 5
4 .3 5
3 .7 5
3 .8 7 5
4 -3 7 5
1 2 /2 3 /6 5
6 /2 3 / 7 0
4 .6 6
1 1 /1 2 /6 5
(
9 /3 0 / 6 5
I 1 2 /3 0 /6 5
/
1 2 /3 0 /6 5
3 /3 0 / 6 6
f 1 2 /1 0 /6 5
1 1 /1 0 /6 5
1 1 /1 2 /6 5
] 1 1 /2 6 /6 5
I 1 /2 8 / 6 6
I/
2 /1 0 /6 6
/
1 /2 8 / 6 6
4 /2 8 /6 6
4 -3 5
3 .7 5
3 .7 5
4 -0 5
4 .6 0
1 1 /2 6 /6 5
2 /2 8 / 6 6
4 .1 0
_
-
'
C e r t i f i c a t e s o f in d e b te d n e s s
^
C e r t i f i c a t e s o f in d e b te d n e s s
N o te s
O c t ..........
f
\ 10/12/65
C e r t i f i c a t e s o f in d e b te d n e s s
8 /2 4 /6 5
** Bonds
C e r t i f i c a t e s o f in d e b te d n e s s
f
\
N o te s
N ov..........
C e r t i f i c a t e s o f in d e b te d n e s s
C e r t i f i c a t e s o f in d e b te d n e s s
D e c ..........
<
12/65
8 11/65
12/65
8 25/65
8 27/65
8 30/65
26/65
8 27/65
26/65
30/65
(
N o te s
1^ C e r t i f i c a t e s o f in d e b te d n e s s
1 9 6 6 - J a n ..........
F e b ,.,
C e r t i f i c a t e s o f in d e b te d n e s s
,
f
{
C e r t i f i c a t e s o f in d e b te d n e s s
^ N o te s
C e r t i f i c a t e s o f in d e b te d n e s s
1
N o te s
4/66
2 14/66
4 .0 5
3 .9 8 3
4 .4 5 7
1 1 /1 2 /6 5
5 /1 3 / 6 8
4 .3 0
1 2 /3 0 / 6 5
^ 3 /3 0 / 6 5
3 /3 0 /6 6
6 /3 0 / 6 6
4 -4 5 7
4 .5 5 5
3 /3 1 /6 6
1 2 /3 1 /6 8
1
Mar..........
2 14/66
f
4 .8 6
(Continued on following page)
T o ta l o u t s t a n d in g
end o f month
1
4 /1 /6 5
6 /8 /6 5
C e r t i f i c a t e s o f in d e b t e d n e s s
R e t ir e d
d n m i l l i o n s o f d o l l a r s)
100
18
f
^
r
f
Issu ed
C e r t i f i c a t e s o f in d e b te d n e s s
1 9 6 5 -J u ly .. . .
S ep t. . . .
Amount
In te r e st
r a te
(P e r c e n t )
f
A u g u s t ..
M a tu r ity
d a te
125
125
100
5
25
180
919
35
250
20
50
95
35
250
864
10
135
.
1 ,0 4 4
•
1 ,0 3 4
25
10
30
>
40
_
25
25
► 1 ,1 6 4
40
2
58
100
140
140
75
75
10
15
50
50
85
>
1 ,1 4 4
>
1 ,0 9 9
-
25
325
325
10
25
10
140
140
100
*
325
325
40
1
999
"I!
1
^
J
1 ,0 3 9
Treasury Bulletin
48
.PUBLIC DEBT OPERATIO N S.
Table 9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Amount
Month o f
a c tiv ity
Issu e
d a te
S e c u r itie s
M a tu r ity
d a te
I n te r e st
r a te
Issu ed
( P e r c e n t)
1 9 6 6 - A pr.
May.
C e r t i f i c a t e s o f in d e b te d n e s s
f
{
J N o tes
I C e r t i f i c a t e s o f in d e b te d n e s s
r C e r t i f i c a t e s o f in d e b te d n e s s
C e r t i f i c a t e s o f in d e b te d n e s s
N o te s
O ct.
C e r t i f i c a t e s o f in d e b te d n e s s
r
C e r t i f i c a t e s o f in d e b t e d n e s s
N o te s
C e r t i f i c a t e s o f in d e b te d n e s s
1 9 6 7 - Jan .
\ C e r t i f i c a t e s o f in d e b te d n e s s
5 /3 1 / 6 6
8 /3 1 /6 6
4 .6 5
992
6 /1 7 / 6 6
6 /2 0 / 6 6
1 2 /2 2 /6 5
6 /2 2 /6 6
6 /3 0 / 6 6
9 /1 6 /6 6
9 /1 6 / 6 6
6 /2 2 / 6 6
1 2 /2 2 / 6 6
9 /3 0 /6 6
4 .5 7 5
4 .5 7 5
4 .3 7 5
4 .5 0
4 .4 5
51 6 /1 7 / 6 6
6 /2 0 /6 6
4 /2 9 /6 6
5 /3 1 / 6 6
6 /3 0 /6 6
7 /2 0 /6 6
7 /2 1 /6 6
7 /2 2 / 6 6
7 /2 2 /6 6
9 /1 6 / 6 6
9 /1 6 /6 6
7 /2 9 /6 6
8 /3 1 / 6 6
9 /3 0 / 6 6
1 0 /2 0 / 6 6
1 0 /2 1 / 6 6
1 0 /2 1 / 6 6
1 0 /2 1 / 6 6
4 .5 7 5
4 .5 7 5
4 .6 5
4 .6 5
4 .4 5
5 .0 0
5 .0 0
5 .0 0
5 .0 0
8 /1 /6 6
8 /1 /6 6
8 /2 /6 6
w 7 /2 2 /6 6
8 /8 /6 6
8 /1 6 / 6 6
7 /2 0 / 6 6
^ 8 /3 1 / 6 6
1 1 /2 /6 6
1 1 /1 /6 6
1 1 /2 / 6 6
1 0 /2 1 / 6 6
1 1 /7 /6 6
1 1 /1 6 / 6 6
1 0 /2 0 /6 6
1 1 /3 0 / 6 6
4 .7 5
4 .B 2
4 .8 5
5 .0 0
4 .8 5
4 .7 5
5 .0 0
5 .1 0
22
95
100
1 2 /2 /6 6
1 1 /2 / 6 6
1 1 /1 6 / 6 6
1 0 /2 1 /6 6
/
1 2 /2 8 / 6 6
1 2 /2 9 / 6 6
/
100
12 30/66
5 .1 0
4 .7 5
4 .7 5
5 .0 0
5 .1 0
5 .5 0
5 .5 0
5 .4 7
7 /6
1 1 /1 2 / 6 5
1 0 /6 / 6 6
5 /1 3 / 6 8
3 .9 7
4 .3 0
f 7 /2 2 /6 6
^ 1 0 /2 1 /6 6
1 0 /2 1 / 6 6
1 /2 3 / 6 7
5 .0 0
5 .4 5
.
"
j
9 /2 /6 6
8 /1 /6 6
8 /1 6 /6 6
7 /2 1 / 6 6
8 /3 1 / 6 6
9 /2 8 / 6 6
9 /2 9 /6 6
9 /3 0 /6 6
/65
11 30/66
325
5
40
65
817
50
50
50
40
65
50
50
50
7 47
10
95
10 0
20
6 97
125
10
20
30
25
125
50
12
8
10
50
125
2
30
1 1 /1 / 6 6
4 .1 2 5
30
1 2 /2 8 / 6 6
1 2 /2 / 6 6
1 1 /7 / 6 6
2 /7 /6 7
5 .5 0
5 .1 0
4 .8 5
5 .2 5
18
55
25
25
1 2 /2 /6 6
3 /2 /6 7
5 .1 0
5 .2 0
45
1 1 /1 2 /6 5
5 /1 3 / 6 8
4 .3 0
1 2 /1 9 / 6 6
1 2 /2 1 / 6 6
6 /2 2 /6 6
1 2 /2 2 / 6 6
j 1 2 /2 3 / 6 6
1 2 /2 7 / 6 6
9 /2 9 /6 6
1 2 /2 9 / 6 6
1 0 /2 1 / 6 6
^ 9 /3 0 /6 6
3 /2 0 /6 7
3 /2 1 / 6 7
1 2 /2 2 / 6 6
6 /2 2 /6 7
3 /2 3 /6 7
3 /2 8 /6 7
1 2 /2 9 / 6 6
3 /2 9 / 6 7
1 /2 3 / 6 7
1 2 /3 0 / 6 6
5 .0 5
4 .8 5
4 .5 0
4 .9 5
4 .8 5
4 .7 5
5 .5 0
4 .7 5
5 .4 5
5 .4 7
r 1 2 /2 / 6 6
1 2 /1 9 / 6 6
1 2 /2 1 / 6 6
< 1 2 /2 3 / 6 6
1 0 /2 1 / 6 6
1 2 /2 7 / 6 6
1 1 /7 / 6 6
3 /2 /6 7
3 /2 0 / 6 7
3 /2 1 /6 7
3 /2 3 /6 7
1 /2 3 /6 7
3 /2 8 / 6 7
2 /7 /6 7
5 .2 0
5 .0 5
4 -8 5
4 -8 5
5 .4 5
4 .7 5
5 .2 5
(Continued on following page)
747
30
9 /1 6 /6 4
9 /2 /6 6
1 2 /2 / 6 6
875
18
100
40
f 9 /2 8 /6 6
J
9 /2 /6 6
\
8 /8 /6 6
L 1 1 /7 /6 6
f
94 9
50
4 .5 5 5
Bonds
C e r t i f i c a t e s o f in d e b te d n e s s
4 .3 0
4 .3 0
r
S e p t. . .
5 /1 3 / 6 8
140
50
5 /1 3 / 6 8
C e r t i f i c a t e s o f in d e b te d n e s s
C e r t i f i c a t e s o f in d e b t e d n e s s
1 1 /1 2 / 6 5
T o t a l o u t s t a n d in g
end o f month
(In m illio n s o f d o lla r s )
6 /3 0 /6 6
f
Aug.
4 .6 0
4 .6 5
3 /3 0 / 6 6
J u n e .. .
J u ly ...
4 /2 8 /6 6
7 /2 9 / 6 6
1 1 /1 2 /6 5
N o te s
C e r t i f i c a t e s o f in d e b t e d n e s s
1 /2 8 / 6 6
4 /2 9 /6 6
R e t ir e d
645
45
30
40
15
50
593
50
15
70
100
100
100
20
40
15
40
15
15
10
45
25
42 8
June 1968
49
.PUBLIC DEBT O PERATIO N S.
Table 9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Month o f
a c tiv ity
1 9 6 7 - F e b ..
Issu e
d a te
S e c u r itie s
M a tu r ity
d a te
Amount
In te r e st
ra te
Issu ed
(P e rcen t)
4 .7 5
(In . m i l l i o n s o f d o l l a r s )
25
C e r t i f i c a t e s o f in d e b t e d n e s s
1 2 /2 7 / 6 6
3 /2 8 / 6 7
M a r ..
N o te s
1 1 /1 2 /6 5
5 /1 3 /6 8
4 .3 0
A p r ..
N o te s
1 1 /1 2 /6 5
5 /1 3 / 6 8
4 .3 0
M ay..
N o te s
1 1 /1 2 /6 5
5 /1 3 /6 8
4 .3 0
[N o tes
1 1 /1 2 / 6 5
5 /1 3 / 6 8
4 .3 0
-
•*
6 /2 2 / 6 7
1 2 /2 2 /6 7
9 /2 7 /6 7
9 /2 9 /6 7
4 .9 5
3 .8 5
3 .5 0
3 .5 0
_
50
100
125
50
_
_
June.
C e r t i f i c a t e s o f in d e b te d n e s s
(12/22/66
J 6 /2 2 /6 7
] 6 /2 8 /6 7
v* 6 / 3 0 / 6 7
3
-
1 1 /1 2 / 6 5
5 /1 3 / 6 8
4 -3 0
_
C e r t i f i c a t e s o f in d e b t e d n e s s
^ 6 /2 8 /6 7
7 /2 5 /6 7
7 /2 6 /6 7
7 /2 6 / 6 7
7 /2 6 /6 7
7 /2 7 /6 7
7 /2 8 /6 7
7 /3 1 /6 7
7 /3 1 / 6 7
7 /3 1 /6 7
9 /2 7 /6 7
1 0 /2 5 / 6 7
9 /2 7 / 6 7
1 0 /2 6 / 6 7
1 0 /2 6 / 6 7
1 0 /2 7 / 6 7
9 /2 7 /6 7
1 0 /3 0 / 6 7
9 /2 7 /6 7
1 0 /3 1 / 6 7
3 .5 0
4 .4 5
3 .5 0
4 .4 5
4 -4 5
4 .4 5
3 .5 0
4 .4 5
3 .5 0
4 .4 5
_
150
13
5
10
20
60
75
17
10
90
_
_
_
_
_
_
_
_
1 1 /1 2 /6 5
5 /1 3 / 6 8
4 -3 0
-
2
f 6 /2 8 /6 7
7 /2 6 /6 7
7 /2 8 /6 7
8 /2 /6 7
8 /2 /6 7
7 /3 1 / 6 7
6 /3 0 /6 7
8 /7 /6 7
8 /8 /6 7
7 /2 5 /6 7
8 /1 4 / 6 7
7 /3 1 /6 7
< 8 /1 5 /6 7
8 /1 7 /6 7
8 /1 7 /6 7
8 /1 8 /6 7
8 /2 3 /6 7
8 /2 5 / 6 7
8 /2 5 / 6 7
8 /2 8 /6 7
8 /2 9 /6 7
8 /3 1 /6 7
8 /3 1 /6 7
8 /3 1 /6 7
.8 /3 1 /6 7
3 .5 0
3 .5 0
3 .5 0
3 .5 0
4 .2 0
3 .5 0
3 .5 0
4 .2 0
4 .2 0
4 .4 5
4 .1 8 7 5
4 -4 5
4 .4 5
4 -4 5
4 -4 5
4 .4 5
4 -3 5
4 .1 8 7 5
4 .3 5
4 .3 5
4 .5 0
4 .5 0
4 .4 5
4 .3 5
4 .5 0
4 .3 0
4 .9 9
_
_
_
10
14
10
13
60
10
_
17
125
L /1 2 /6 5
k 9 /1 /6 7
9 /2 7 / 6 7
9 /2 7 /6 7
9 /2 7 /6 7
9 /2 7 /6 7
1 1 /2 / 6 7
9 /2 7 /6 7
9 /2 9 / 6 7
1 1 /8 / 6 7
1 1 /8 / 6 7
1 0 /2 5 / 6 7
1 1 /1 4 / 6 7
1 0 /3 0 / 6 7
1 0 /3 0 / 6 7
1 0 /2 5 / 6 7
1 0 /3 0 / 6 7
1 0 /2 5 / 6 7
1 1 /2 4 / 6 7
1 1 /1 4 / 6 7
1 1 /2 2 / 6 7
1 1 /2 2 / 6 7
1 1 /2 8 / 6 7
1 1 /3 0 / 6 7
1 0 /3 0 / 6 7
1 1 /2 2 / 6 7
1 1 /2 8 / 6 7
5 /1 3 /6 8
1 0 /1 / 6 8
r8 / H / 6 7
8 /2 5 / 6 7
8 /2 5 /6 7
8 /2 8 / 6 7
8 /2 9 / 6 7
8 /3 1 /6 7
8 /3 1 / 6 7
8 /3 1 / 6 7
8 /3 1 /6 7
9 /1 /6 7
9 /5 /6 7
9 /6 /6 7
9 /1 4 /6 7
9 /1 5 /6 7
9 /1 5 /6 7
9 /1 5 '67
1 9 /1 9 /6 7
1 1 /1 4 /6 7
1 1 /1 4 /6 7
1 1 /2 2 /6 7
1 1 /2 2 /6 7
1 1 /2 8 /6 7
1 0 /3 0 /6 7
1 1 /2 2 /6 7
1 1 /2 8 /6 7
1 1 /3 0 /6 7
1 0 /3 0 /6 7
1 2 /5 / 6 7
1 2 /6 / 6 7
1 2 /1 4 /6 7
1 1 /2 2 /6 7
1 1 /2 8 /6 7
1 1 /3 0 767
1 2 /1 9 /6 7
4 .1 8 7 5
4 .1 8 7 5
4 .3 5
4 .3 5
4 .5 0
4 .4 5
4 .3 5
4 .5 0
4 .5 0
4 .4 5
4 .3 5
4 .3 5
4 .4 0
4 .3 5
4 .5 0
4 .5 0
4 .5 0
N o te s
Aug.
C e r t i f i c a t e s o f in d e b t e d n e s s
>
N o te s
S e p t ..
C e r t i f i c a t e s o f in d e b te d n e s s
<
Sj
(Continued on following page)
_
12
10
_
50
_
42
4
22
6
10
3
5
28
60
50
13
17
40
_
200
_
-
_
-
_
_
-
59
10
5
10
38
100
8
100
403
402
402
1
N o te s
J u ly ..
T o ta l o u t s t a n d in g
end o f month
R e t ir e d
399
1
\
f
624
J
%
-
_
150
11
75
42
4
22
6
_
_
_
_
_
_
_
_
_
/
894
>
742
>
923
J
••l
1
39
3
5
28
60
13
17
40
8
59
_
-
38
38
-
-
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 9. - Foreign Series Securities (Nonmarketable)
Issued to O fficia l Institutions o f Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Month o f
a c tiv ity
1 9 6 7 - O c t .. .
S e c u r itie s
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
N o te s
N o v .. .
C e r t i f i c a t e s o f in d e b te d n e s s
Issu e
d a te
M a tu r ity
d a te
In te r e st
r a te
7 /2 6 /6 7
7 /2 6 /6 7
7 /2 7 /6 7
7 /3 1 /6 7
8 /3 1 /6 7
9 /1 5 /6 7
9 /1 5 / 6 7
1 0 /3 / 6 7
1 0 /3 /6 7
1 0 /1 6 / 6 7
1 0 /1 7 / 6 7
1 0 /1 8 / 6 7
1 0 /1 9 / 6 7
1 0 /1 9 / 6 7
1 0 /2 5 / 6 7
1 0 /2 6 / 6 7
1 0 /2 6 / 6 7
1 0 /2 6 / 6 7
1 0 /2 7 / 6 7
1 0 /2 7 / 6 7
1 0 /3 0 / 6 7
1 0 /3 1 / 6 7
1 0 /2 6 / 6 7
1 0 /2 6 / 6 7
1 0 /2 7 /6 7
1 0 /3 1 / 6 7
1 1 /3 0 / 6 7
1 1 /2 8 / 6 7
1 1 /3 0 / 6 7
1 1 /2 8 / 6 7
1 /3 /6 8
1 /1 6 / 6 8
1 /1 7 / 6 8
1 /1 8 / 6 8
1 1 /2 8 / 6 7
1 1 /3 0 / 6 7
1 /2 5 / 6 8
1 /2 6 / 6 8
1 /2 6 / 6 8
1 /2 6 / 6 8
1 /1 6 /6 8
1 /2 6 / 6 8
1 /3 0 / 6 8
1 /3 1 / 6 8
(P e rcen t)
4 .4 5
4 .4 5
4 .4 5
4 -4 5
4 .5 0
4 -5 0
4 .5 0
4 .5 0
4 .5 5
4 .6 0
4 .7 0
4 .7 0
4 .5 0
4 -5 0
4 .6 0
4 .6 0
4 .6 0
4 .6 0
4 .7 0
4 .6 0
4 .6 0
4 -5 5
9 /1 6 /6 4
1 1 /1 2 /6 5
1 1 /1 / 6 7
5 /1 3 / 6 8
4 .2 5
4 -3 0
30
1
8 /2 /6 7
8 /7 /6 7
8 /8 /6 7
8 /2 3 / 6 7
9 /1 5 /6 7
1 0 /1 9 / 6 7
1 0 /1 9 / 6 7
1 0 /2 6 / 6 7
1 0 /2 7 / 6 7
1 1 /2 / 6 7
1 1 /2 / 6 7
1 1 /8 / 6 7
1 1 /9 / 6 7
1 1 /1 3 / 6 7
1 1 /1 3 / 6 7
1 1 /1 3 / 6 7
1 1 /1 4 / 6 7
1 1 /1 4 / 6 7
1 1 /1 4 / 6 7
1 1 /1 7 / 6 7
1 1 /1 7 / 6 7
1 1 /1 7 / 6 7
1 1 /2 1 / 6 7
1 1 /2 2 / 6 7
1 1 /2 2 / 6 7
1 1 /2 2 / 6 7
1 1 /2 4 / 6 7
1 1 /2 7 / 6 7
1 1 /2 7 / 6 7
1 1 /2 7 / 6 7
1 1 /2 7 / 6 7
1 1 /2 8 / 6 7
1 1 /2 8 / 6 7
1 1 /2 8 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /3 0 / 6 7
1 1 /3 0 / 6 7
1 1 /3 0 / 6 7
1 1 /2 / 6 7
1 1 /8 / 6 7
1 1 /8 / 6 7
1 1 /2 4 / 6 7
1 1 /3 0 /6 7
1 1 /2 8 /6 7
1 1 /3 0 / 6 7
1 /2 6 /6 8
1 /1 6 / 6 8
2 /2 /6 8
2 /2 /6 8
2 /8 /6 8
2 /9 /6 8
2 /1 3 / 6 8
2 /1 3 / 6 8
1 /2 6 / 6 8
1 /1 6 / 6 8
1 /2 6 / 6 8
2 /7 /6 8
1 /1 6 / 6 8
1 /1 5 /6 8
1 1 /3 0 / 6 7
1 /2 2 / 6 8
1 /2 2 /6 8
2 /2 1 / 6 8
2 /2 0 / 6 8
2 /2 0 /6 8
2 /2 0 /6 8
2 /7 /6 8
1 /1 6 / 6 8
1 /1 5 /6 8
1 /1 5 /6 8
1 1 /3 0 / 6 7
2 /2 8 / 6 8
1 1 /3 0 / 6 7
1 2 /2 9 / 6 7
/
1 /2 9 / 6 8
1 /2 9 / 6 8
2 /2 1 / 6 8
2 /2 9 /6 8
1 2 /2 9 / 6 7
2 /2 9 /6 8
2 /2 9 / 6 8
4 .2 0
4 .2 0
4 .2 0
4 .3 5
4 .5 0
4 .5 0
4 .5 0
4 .6 0
4 .7 0
4 .5 5
4 -5 5
4 -7 0
4 .7 0
4 -7 0
4 .7 0
4 .6 0
4 .7 0
4 -6 0
4 .7 0
4 .7 0
4 .6 0
4 .5 0
4 .6 0
4 .5 8
4 -8 5
5 .0 0
5 .0 0
5 .0 0
4 .7 0
4 .7 0
4 .6 0
4 .6 0
4 -5 0
4 .9 5
4 -5 0
4 .6 5
4 .6 0
4 .6 0
4 .4 5
5 .0 0
4 -9 5
4 .6 5
4 .9 5
4 .9 5
14
12
10
10
7
61
43
97
14
1 24/68
(Continued on following page)
T o t a l o u t s t a n d in g
end o f month
R e t ir e d
15
5
12
100
1C
100
43
25
5
1C
97
14
2C
4C
1C
100
14
22
10
25
8
32
53
15
50
56
50
3
6
57
63
32
9
459
50
100
19
31
6
10
44
21
1 50
75
40
50
50
4
50
200
(In m illio n s o f d o lla r s )
5
10
20
10
42
62
1
15
1 ,2 2 5
39
2
53
50
56
50
3
6
34
>
6
44
J
2 ,5 8 7
June 1 968
51
.PUBLIC DEBT O PERATIO N S.
Table 9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Month of
activity
1 9 6 7 -D e c .
Issue
date
M a tu r ity
d a te
/" 6 /2 2 /6 7
9 /5 /6 7
9 /6 /6 7
9 /1 4 /6 7
9 /1 9 /6 7
1 0 /2 6 / 6 7
1 1 /1 3 / 6 7
1 1 /1 4 / 6 7
1 1 /2 2 / 6 7
1 1 /2 4 / 6 7
1 1 /2 7 / 6 7
1 1 /2 7 / 6 7
1 1 /2 7 / 6 7
1 1 /2 7 / 6 7
1 1 /2 8 /6 7
1 1 /2 9 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 /6 7
1 1 /2 9 / 6 7
1 1 /3 0 /6 7
1 1 /3 0 /6 7
1 2 /1 /6 7
1 2 /4 / 6 7
1 2 /5 / 6 7
1 2 /6 / 6 7
1 2 /1 4 / 6 7
1 2 /1 4 / 6 7
1 2 /1 5 / 6 7
1 2 /1 5 / 6 7
1 2 /1 8 / 6 7
1 2 /1 8 / 6 7
1 2 /1 8 / 6 7
1 2 /1 9 / 6 7
1 2 /1 9 / 6 7
1 2 /2 0 / 6 7
1 2 /2 1 / 6 7
1 2 /2 1 / 6 7
1 2 /2 2 / 6 7
1 2 /2 2 / 6 7
1 2 /2 6 / 6 7
1 2 /2 6 / 6 7
\l2 /2 7 /6 7
1 2 /2 2 / 6 7
1 2 /5 / 6 7
1 2 /6 / 6 7
1 2 /1 4 / 6 7
1 2 /1 9 / 6 7
1 /2 6 / 6 8
1 /2 6 / 6 8
1 /2 6 /6 8
2 /2 0 /6 8
2 /2 0 /6 8
1 /1 5 / 6 8
1 /1 6 / 6 8
2 /7 /6 8
2 /2 0 /6 8
1 /1 5 / 6 8
1 2 /2 9 / 6 7
/
1 /2 9 / 6 8
2 /2 1 /6 8
1 2 /2 9 / 6 7
2 /2 9 / 6 8
3 /1 /6 8
3 /4 /6 8
3 /5 /6 8
/6 /6 8
2 /2 0 /6 8
3 /1 4 / 6 8
2 /2 0 /6 8
2 /2 9 /6 8
1 /1 6 / 6 8
2 /7 /6 8
2 /2 9 / 6 8
1 /1 6 / 6 8
3 /2 0 / 6 8
1 /1 6 / 6 8
1 /1 5 / 6 8
1 /1 6 / 6 8
1 /1 5 / 6 8
/
1 /1 5 / 6 8
3 /2 6 / 6 8
3 /2 7 / 6 8
[ ]1 0 /1 2 / 6 5
1 1 /1 2 / 6 5
1 9 /1 /6 7
[ l/l2 /6 8
1 /1 2 / 6 8
5 /1 3 / 6 8
1 0 /1 / 6 8
4 /1 3 /7 0
4 .2 6
4 .3 0
4 .9 9
5 .4 2
^ 1 0 /3 /6 7
1 0 /1 6 / 6 7
1 0 /1 7 / 6 7
1 0 /1 8 / 6 7
1 0 /2 5 / 6 7
1 0 /2 6 / 6 7
1 0 /2 6 / 6 7
1 0 /2 7 / 6 7
1 0 /3 0 / 6 7
1 0 /3 1 / 6 7
1 1 /2 2 / 6 7
1 1 /2 2 / 6 7
1 1 /2 7 / 6 7
1 1 /2 9 / 6 7
1 1 /2 9 /6 7
1 2 /1 4 / 6 7
1 /2 /6 8
1 /3 /6 8
1 /3 /6 8
1 /3 /6 8
1 /4 /6 8
1 /5 /6 8
1 /1 0 /6 8
1 /1 1 /6 8
1 /1 2 / 6 8
1 /1 6 / 6 8
1 /1 6 /6 8
1 /1 7 /6 8
1 /1 7 / 6 8
1 /1 8 / 6 8
1 /1 9 / 6 8
1 /2 2 /6 8
1 /2 5 /6 8
1 /3 /6 8
1 /1 6 / 6 8
1 /1 7 / 6 8
1 /1 8 / 6 8
1 /2 5 / 6 8
1 /2 6 / 6 8
1 /2 6 / 6 8
1 /2 6 / 6 8
/
1 /3 1 / 6 8
2 /2 1 / 6 8
1 /2 2 / 6 8
2 /2 0 /6 8
2 /2 9 /6 8
1 /2 9 / 6 8
2 /2 0 / 6 8
2 /2 0 / 6 8
4 /3 /6 8
2 /2 0 /6 8
3 /2 9 / 6 8
4 /4 /6 8
3 /2 9 / 6 8
2 /2 0 /6 8
2 /2 0 /6 8
2 /2 0 /6 8
4 /1 6 /6 8
4 /1 6 /6 8
4 /1 7 /6 8
4 /1 6 /6 8
4 /1 8 /6 8
4 /1 6 /6 8
4 /1 6 / 6 8
4 /2 5 / 6 8
4 -5 5
S e c u r itie s
C e r t i f i c a t e s o f in d e b t e d n e s s
N o tes
1 9 6 8 -J a n .
C e r t i f i c a t e s o f in d e b te d n e s s
J
1 24/68
3
6 24/68
1 30/68
In te r e st
r a te
(P e rcen t)
3 .8 5
4 .3 5
4 .3 5
4 .4 0
4 .5 0
4 .6 0
4.60
4 .6 0
5 .0 0
5 .0 0
4 .6 0
4 .7 0
4 .7 0
5 .0 0
4 .6 0
4 - 65
4 .6 0
4 .6 0
5 .0 0
4 -6 5
4 -9 5
4 .9 5
4 -9 5
5 .0 0
5 .0 0
5 .0 0
4 .9 5
5 .0 0
4 -9 5
4 .7 0
4 .7
4 .9 5
4 .7 0
5 .1 5
4 .7 0
4 .6 0
4 -7 0
4 .6 0
5 .6 5
4 .6 0
5 .0 0
5 .0 0
0
63
186
10
5
60
10
54
33
33
50
17
44
100
16
6
7
40
50
4
54
20
5.00
(Continued on following page)
16
6
7
40
4
54
5
12
100
10
25
10
5
20
40
10
16
23
318
50
40
12
4-60
4. 60
4 .6 0
4.60
5 .1 0
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
33
33
50
17
44
y
r \
25
4 .7 0
4 .7 0
5.00
5*00
5.00
5.00
( I n m i l l i o n s o f d o l .a r s )
50
10
5
10
100
6
30
15
32
9
19
100
50
141
31
21
150
75
50
4
50
) 1 ,9 4 4
63
186
25
4
200
4.60
4 .6 0
4 .5 5
4 .8 5
4 .5 8
,
4 .9 5
^ 4 .4 5
.
,
5 .1 0
-
T o t a l o u t s t a n d in g
end o f month
Issu ed
61
5
7
72
15
16
42
26
9
12
31
100
27
10
5
23
25
72
16
^ 1 ,8 5 2
52
Treasury Bulletin
.PUBLIC DEBT O PE R A T IO N S.
Table 9. - F oreign S eries Securities (N on m a rk etab le)
Issued to O ffic ia l Institu tion s o f F oreign C ountries - (C ontinued)
(Payable in U.S. Dollars)
Month of
activity
M a tu r ity
d a te
1 /2 9 /6 8
/
1 /3 0 / 6 8
1 /3 1 /6 8
1 /3 1 / 6 8
.1 /3 1 /6 8
4 /1 6 /6 8
4 /2 9 /6 8
4 /1 6 / 6 8
4 /1 6 /6 8
2 /2 0 /6 8
/
1 1 /1 2 / 6 5
5 /1 3 / 6 8
4 .3 0
1 1 /2 /6 7
1 1 /2 /6 7
1 1 /8 /6 7
1 1 /9 /6 7
1 1 /1 3 / 6 7
1 1 /1 3 / 6 7
1 1 /2 2 / 6 7
1 1 /2 8 /6 7
1 1 /3 0 /6 7
1 2 /1 4 /6 7
1 2 /1 5 / 6 7
1 2 /1 9 / 6 7
1 /2 /6 8
1 /3 /6 8
1 /1 0 / 6 8
1 /1 1 /6 8
1 /1 2 / 6 8
1 /3 1 / 6 8
2 /1 /6 8
2 /2 /6 8
2 /2 /6 8
2 /2 /6 8
2 /5 /6 8
2 /7 /6 8
2 /8 /6 8
2 /8 /6 8
2 /9 /6 8
2 /1 3 /6 8
2 /1 3 /6 8
/
2 /1 9 /6 8
2 /2 0 /6 8
2 /2 3 /6 8
2 /2 6 /6 8
2 /2 7 / 6 8
2 /2 8 / 6 8
2 /2 8 / 6 8
2 /2 9 / 6 8
2 /2 9 /6 8
2 /2 9 / 6 8
2 /2 /6 8
2 /2 /6 8
2 /8 /6 8
2 /9 /6 8
2 /1 3 /6 8
2 /1 3 /6 8
2 /2 1 /6 8
2 /2 8 / 6 8
2 /2 9 /6 8
2 /2 0 / 6 8
2 /2 0 / 6 8
3 /2 0 /6 8
2 /2 0 / 6 8
2 /2 0 / 6 8
2 /2 0 /6 8
2 /2 0 / 6 8
2 /2 0 / 6 8
2 /2 0 /6 8
2 /2 0 /6 8
2 /2 0 /6 8
5 /2 /6 8
5 /2 /6 8
2 /2 0 / 6 8
2 /2 0 /6 8
5 /8 /6 8
5 /8 /6 8
5 /9 /6 8
5 /1 3 / 6 8
5 /1 3 / 6 8
5 /1 4 / 6 8
2 /2 0 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 / 6 8
5 /2 8 / 6 8
5 /3 1 / 6 8
3 /2 9 /6 8
5 /2 9 / 6 8
5 /2 9 / 6 8
4 .5 5
4 .5 5
4 .7 0
4 .7 0
4 .7 0
4 .7 0
4 .8 5
4 -9 5
4 -9 5
5 .0 0
5 .0 0
5 .1 5
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .0 0
4 .8 5
4 .8 5
5 .0 0
5 .0 0
4 .9 5
4 .9 5
4 .9 5
5 .0 5
5 .0 5
5 .0 5
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .1 0
5 .1 0
5 .0 0
5 .1 0
5 .1 0
82
50
20 0
J 1 1 /1 2 /6 5
^ 3 /2 9 / 6 8
5 /1 3 / 6 8
5 /1 / 6 9
4 .3 0
5 .8 0
300
' 1 2 /5 / 6 7
1 2 /6 / 6 7
1 2 /1 4 / 6 7
1 2 /1 9 / 6 7
1 2 /2 7 / 6 7
1 /3 /6 8
1 /1 6 /6 8
1 /1 6 / 6 8
1 /1 7 / 6 8
1 /1 8 / 6 8
1 /1 9 / 6 8
1 /2 2 / 6 8
1 /2 5 / 6 8
1 /2 9 / 6 8
/
/
1 /3 1 / 6 8
2 /9 /6 8
2 /2 0 /6 8
2 /2 3 /6 8
2 /2 6 /6 8
2 /2 7 /6 8
2 /2 8 /6 8
2 /2 9 /6 8
2 /2 9 /6 8
3 /6 /6 8
3 /6 /6 8
3 /8 /6 8
3 /5 /6 8
3 /6 /6 8
3 /1 4 /6 8
3 /2 0 /6 8
3 /2 7 /6 8
4 /3 /6 8
4 /1 6 / 6 8
4 /1 6 /6 8
4 /1 6 /6 8
4 /1 8 / 6 8
4 /1 6 /6 8
4 /1 6 /6 8
4 /2 5 /6 8
4 /1 6 / 6 8
4 /1 6 /6 8
4 /2 9 /6 8
4 /1 6 /6 8
5 /9 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 / 6 8
5 /3 1 / 6 8
3 /2 9 / 6 8
5 /2 9 / 6 8
3 /2 9 /6 8
6 / 6 / 68
3 /2 9 /6 8
5 .0 0
5 .0 0
4 .9 5
5 .1 5
5 .0 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
4 -8 5
5 .1 0
4 .9 5
5 .0 0
5 .0 0
5 .0 0
5 .0 0
5 .1 0
5 .0 0
5 .1 0
5 .0 0
5 .0 0
5 .0 0
1 30/68
1 9 6 8 -J a n .
C e r t i f i c a t e s o f in d e b t e d n e s s
r
N o te s
(
C e r t i f i c a t e s o f in d e b t e d n e s s
2 14/68
N o te s
/ C e r t i f i c a t e s o f in d e b t e d n e s s
Amount
Issue
date
S e c u r itie s
1 30/68
1 30/68
4 30/68
In te r e st
ra te
(P e rcen t)
5 .1 0
4 -8 5
5 .1 0
5 .1 0
5 .0 0
4 -8 5
(Continued on following page)
Issu ed
R e t ir e d
T o t a l o u t s t a n d in g
end o f m onth
(In m illio n s o f d o lla r s )
33
40
16
10
56
250
63
40
100
14
44
27
12
10
10
25
8
8
14
69
53
56
1:5
10
100
14
22
10
25
8
47
10
200
48
54
90
61
7
42
26
9
56
63
40
1 ,9 9 5
14
44
27
12
10
3
14
6
300
69
/*
17
10
5
10
10
20
5
31
10
27
10
5
23
25
38
16
40
10
5
63
53
56
15
300
82
50
69
5
17
1 ,3 4 4
Jane 1 9 68
53
PUBLIC DEBT O PERATIO N S.
Table 9. - Foreign Series Securities (Nonmarketable)
Issued to O fficia l Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
19 6 8 -M a r.
Issue
date
S e c u r itie s
C e r t i f i c a t e s o f in d e b te d n e s s
^otes
/ C e r t i f i c a t e s o f in d e b te d n e s s
6 /1 2 /6 8
4 /2 9 /6 8
5 /2 9 / 6 8
6 /1 3 /6 8
6 /1 8 / 6 8
6 /1 3 /6 8
6 /1 7 /6 8
6 /1 9 /6 8
6 /1 7 /6 8
6 /2 7 / 6 8
6 /1 7 /6 8
5 /2 9 / 6 8
6 /1 1 /6 8
6 /1 2 /6 8
6 /1 3 /6 8
6 /1 7 /6 8
(P e r c e n t)
5 .1 0
4 .9 5
5 .1 0
5 .1 0
5 .2 3
5 .1 0
5 .1 0
5 .3 0
5 .1 0
5 .2 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
1 1 /1 2 /6 5
5 /1 3 / 6 8
4 .3 0
4 /4 /6 8
4 /1 7 / 6 8
4 /3 0 / 6 8
5 /9 /6 8
5 /1 3 / 6 8
5 /1 3 / 6 8
5 /2 8 / 6 8
6 /1 7 / 6 8
6 /1 7 / 6 8
6 /2 7 / 6 8
6 /1 7 / 6 8
5 /2 9 / 6 8
6 /1 1 / 6 8
6 /1 2 / 6 8
6 /1 3 / 6 8
6 /1 7 / 6 8
7 /2 /6 8
/
/6 8
6 /2 8 /6 8
7 /3 /6 8
6 /2 8 /6 8
6 /2 8 / 6 8
6 /1 7 / 6 8
6 /2 8 /6 8
6 /1 7 / 6 8
7 /1 7 / 6 8
7 /1 6 / 6 8
6 /2 8 / 6 8
7 /1 6 / 6 8
6 /2 8 / 6 8
6 /2 8 / 6 8
7 /2 6 / 6 8
6 /2 8 /6 8
7 /3 0 / 6 8
7 /3 0 / 6 8
5 .1 0
5 .1 0
5 .1 0
4 .8 5
4 .9 5
5 .0 5
5 .0 5
5 .1 0
5 .1 0
5 .1 0
5 .2 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 0
5 .1 5
5 .2 0
5 .2 0
5 .1 5
5 .2 0
5 .2 0
5 .1 0
5 .2 0
5 .1 0
5 .5 0
5 .5 0
5 .2 0
5 .5 0
5 .2 0
5 .2 0
5 .5 5
5 .2 0
5 .5 0
5 .5 0
1 1 /1 2 / 6 5
5 /1 3 / 6 8
5 /1 5 / 6 8
5 /2 3 / 6 8
/
5 /1 3 /6 8
3 /1 3 /7 0
6 /1 6 / 6 9
9 /2 3 / 6 9
9 /2 4 /6 9
4 .3 0
5 .7 4
6 .0 5
6 .3 7 5
6 .3 0
2 /2 /6 8
5 /2 /6 8
5 /1 4 / 6 8
5 /2 8 / 6 8
5 /2 9 / 6 8
7 /1 6 / 6 8
6 /2 8 /6 8
7 /1 6 / 6 8
6 /2 8 /6 8
6 /2 8 /6 8
6 /2 8 / 6 8
7 /3 0 / 6 8
8 /2 /6 8
6 /2 8 / 6 8
6 /2 8 / 6 8
6 /2 8 /6 8
/
7 /3 0 / 6 8
8 /7 /6 8
8 /2 0 / 6 8
8 /2 0 / 6 8
8 /2 9 / 6 8
8 /2 0 / 6 8
4 .8 5
5 .0 5
5 .1 0
5 .1 0
5 .5 0
5 .2 0
5 .5 0
5 .2 0
5 .2 0
5 .2 0
5 .5 0
5 .5 0
5 .2 0
5 .2 0
5 .2 0
5 .5 5
5 .5 0
5 .5 0
5 .8 5
5 .8 5
5 .7 0
5 .8 5
ia /6 8
1 /1 6 / 6 8
1 /1 7 / 6 8
1 /3 1 / 6 8
2 /9 /6 8
2 /1 3 /6 8
2 /1 3 /6 8
2 /2 8 /6 8
3 /1 9 /6 8
3 /2 7 /6 8
3 /2 7 /6 8
3 /2 8 /6 8
3 /2 9 / 6 8
3 /2 9 /6 8
3 /2 9 / 6 8
3 /2 9 /6 8
3 /2 9 / 6 8
4 /2 /6 8
4 /3 /6 8
4 /4 /6 8
4 /4 /6 8
4 /5 /6 8
4 /8 /6 8
/
4 /1 1 / 6 8
4 /1 2 /6 8
4 /1 7 /6 8
4 /1 8 /6 8
4 /1 9 / 6 8
4 /1 9 / 6 8
4 /2 2 / 6 8
4 /2 5 /6 8
4 /2 6 / 6 8
4 /3 0 / 6 8
4 /3 0 / 6 8
V /
4 11/68
4 30/68
r
N o te s
5 24/68
2/ 14/68
May.
C e r t i f i c a t e s o f in d e b t e d n e s s
V
In te rest
ra te
3 /1 2 /6 8
3 /1 3 /6 8
3 /1 3 / 6 8
3 /1 5 /6 8
3 /1 8 /6 8
3 /1 9 /6 8
3 /1 9 /6 8
3 /1 9 /6 8
3 /2 7 /6 8
3 /2 7 /6 8
3 /2 8 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
3 /2 9 /6 8
r
A pr.
M a tu r ity
d a te
2 /2 8 /6 8
2 /2 9 /6 8
4 /1 8 /6 8
4 /1 9 /6 8
4 /1 9 / 6 8
4 /2 2 /6 8
4 /2 5 /6 8
4 /3 0 /6 8
4 /3 0 / 6 8
5 /2 /6 8
5 /3 /6 8
5 /6 /6 8
5 /7 /6 8
5 /1 4 / 6 8
5 /1 7 / 6 8
5 /1 7 / 6 8
5 /2 1 / 6 8
5 /2 2 / 6 8
5 /2 9 / 6 8
5 /3 1 / 6 8
4/ 16/68
6 28
8 14/68
Issu ed
T o t a l o u t s t a n d in g
end o f month
R e t ir e d
( I n m i l l i o n s o f d o lll a r s )
35
65
23
65
150
10
200
11
31
20
40
3
50
50
100
12
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
33
2 27
12
15
16
28
33
17
13
25
37
11
13
24
31
175
153
250
150
_
40
150
100
50
_
_
_
_
_
_
_
_
_
_
_
100
21
5
19
4
5
50
28
40
200
90*
Source: Daily Treasury statement. Information in this table covers transactions from July 1, 1965 through May 31, 1968.
* Less than $500,000.
_
65
23
65
1 50
10
83
_
_
_
_
_
_
_
_
-
J
2
15
2
100
250
5
25
8
5
1 17
31
20
40
3
50
50
100
12
33
22 7
12
15
16
28
33
17
13
y
1 ,8 7 6
►
1 ,8 6 6
_
2
_
_
_
_
_
_
-
J
40
_
_
-
100
4
5
2 00
37
9
13
24
31
153
1 50
_
21
5
19
5
50
28
18
_
-
J
Treasury Bulletin
54
PUBLIC D EBT OPERATIONS,
T able 10. - Foreign Currency Series S ecurities (Nonm arketable)
Issued to O fficial In stitu tion s o f Foreign Countries
Amount
( D o lla r e q u iv a le n t )
Month o f
a c tiv ity
S e c u r itie s
M a tu r ity
d a te
Issu e
d a te
P a y a b le
in —
In te rest
r a te
Issu ed
Aug------
O c t.. . .
N o v .. . .
7 /9 /6 5
1 1 /9 /6 6
1 0 /3 1 / 6 6
3 .7 1
3 .9 8
3 .9 5
28
23
German marks
7 /1 1 /6 3
4 /2 4 /6 4
7 /2 6 /6 5
7 /1 1 /6 5
7 /2 6 /6 5
9 /1 /6 6
3 .5 5
3 .9 3
3 .9 7
50
I ta lia n li r e
7 /3 0 / 6 5
1 /3 0 /6 7
4 .0 3
125
S w iss f r a n c s
5 /2 5 / 6 4
8 /2 5 / 6 5
8 /2 5 / 6 5
1 1 /2 5 / 6 6
3 .3 7
3 .9 5
German marks
8 /2 8 / 6 3
8 /2 8 / 6 5
8 /2 8 / 6 5
1 0 /3 / 6 6
3 .6 6
4 .0 7
8 /4 /6 4
9 /7 /6 5
5 /2 5 / 6 4
9 /2 7 / 6 5
9 /7 /6 5
1 0 /7 / 6 6
9 /2 7 / 6 5
1 /2 7 / 6 7
3 .6 7
4 .1 0
3 .8 4
4 .2 3
Bonds
S w iss f r a n c s
S e p t ...
1 9 6 6 -J a _____ n
F e b ____
M ar. . . .
J u n e .. .
J u ly ...
Aug.
52
52
30
3 .8 1
4 .3 0
4 .0 4
J Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
German marks
German marks
4 /1 /6 4
1 /1 4 /6 6 1 /
1 1 /1 / 6 5
1 1 /1 / 6 6
4 .0 5
4 .3 3
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
German marks
German marks
S w iss f r a n c s
S w iss f r a n c s
4 /1 /6 4
1 /1 4 /6 6
1 0 /3 0 /6 4
1 /1 4 / 6 6
1 2 /1 / 6 5
1 2 /1 / 6 6
1 2 /3 1 / 6 5
1 /1 3 / 6 7
4 .0 6
4 .3 8
3 .8 7
4 .8 5
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
German marks
German marks
S w iss f r a n c s
S w iss f r a n c s
S w iss f r a n c s
4 /1 /6 4
1 /1 4 / 6 6
8 /2 5 / 6 5
7 /3 0 / 6 5
1 /2 6 / 6 6
1 /1 /6 6
1 /3 /6 7
1 1 /2 5 / 6 6
1 0 /3 1 / 6 6
/
/6 6
4 .0 7
4 .9 0
3 .9 5
3 .9 5
4 .3 5
Bonds
Bonds
C e r t i f i c a t e s o f in d e b te d n e s s
German marks
S w is s f r a n c s
S w is s f r a n c s
7 /1 /6 4
9 /4 /6 4
2 /4 /6 6
2 /1 /6 6
2 /4 /6 6
2 /3 /6 7
3 .8 3
3 .8 7
4 .8 4
Bonds
German marks
7 /1 /6 4
3 /1 /6 6
German marks
A u s tr ia n
s c h illin g s
7 /1 /6 4
1 0 /2 6 / 6 4
4/ 1/ 66
C e r t i f i c a t e s o f in d e b t e d n e s s
S w iss f r a n c s
S w iss f r a n c s
1 /2 6 / 6 6
4 /2 6 / 6 6
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
German marks
German marks
S w iss f r a n c s
7 /2 4 /6 4
5 /2 / 6 6
1 1 /1 6 / 6 4
Bonds
German marks
1 0 /3 0 / 6 4
6 / 1 / 66
3 .9 0
50
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
Bonds
S w iss f r a n c s
1 /1 /6 5
7 /1 /6 6
1 1 /1 6 / 6 4
4 /2 0 / 6 5
4 /2 6 / 6 6
7 / 2 6 / 66
7 /1 /6 6
3 .9 9
25
6 /3 0 / 6 7
7 /1 /6 6
7 /2 0 / 6 6
1 0 /2 6 /6 6
1 /2 6 / 6 7
4 .9 9
3 .9 3
4 .0 2
4 .8 0
5 .0 0
German marks
German marks
A u s tr ia n
s c h illin g s
A u s t r ia n
s c h illin g s
2 /1 5 / 6 5
8 / l / 66
2 /2 3 / 6 5
8 /1 /6 6
8 /1 / 6 7
8 /2 3 / 6 6
4 .0 4
5 .2 0
4 .0 9
50
8 /2 3 / 6 6
8 /2 3 / 6 7
5 .6 0
25
German marks
German marks
A u s tr ia n
s c h illin g s
7 /2 6 / 6 5
9 /1 /6 6
3 /3 /6 5
9 /1 /6 6
9 /1 /6 7
9 / 6 / 66
3 .9 7
5 .7 5
4 .1 1
50
C e r t i f i c a t e s o f in d e b te d n e s s
r
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
Bonds
C e r t i f i c a t e s o f in d e b t e d n e s s
Bonds
Footnote at end of table.
{
S w iss f r a n c s
German marks
S w iss f r a n c s
S w iss f r a n c s
S w iss f r a n c s
4 26
1 .2 5 9
30
1 0 /1 / 6 5
1 /3 /6 7
1 0 /1 / 6 5
C e r t i f i c a t e s o f in d e b t e d n e s s
S e p t..
1 .2 5 9
50
50
7 /1 /6 4
1 /1 4 /6 6 1 /
4 /1 /6 4
,
H
1/
1 .2 5 9
70
S w iss f r a n c s
S w iss f r a n c s
German marks
A p r. . . .
May. . . .
f
25
50
j Bonds
•j C e r t i f i c a t e s o f in d e b t e d n e s s
^Bonds
V
D e c .. . .
28
S w is s f r a n c s
3 /9 / 6 5
7 /9 /6 5
7 /3 0 / 6 5
Bonds
T o t a l o u t s t a n d in g
end o f m onth
( In m i l l i o n s o f d o l l a r s )
(P e rcen t)
1 9 6 5 -J u ly ...
R e t ir e d
22
1 ,2 0 8
50
50
50
1 ,2 0 8
50
50
30
1 ,2 0 8
30
50
50
69
23
1 ,2 0 7
93
50
23
1 ,1 5 7
3 .8 4
50
1 ,1 0 7
3 .8 5
3 .9 0
50
25
1 0 /2 6 / 6 6
4 .3 5
4 .8 0
93
5 / 2 / 66
5 /2 /6 7
5 / 1 6 / 66
3 .7 7
4 .8 7
3 .9 2
4 /2 6 / 6 6
4/ 26/ 6 6
(Continued on following page)
23
1 ,0 3 1
93
50
50
1 ,0 0 7
23
957
25
50
23
93
884
93
50
25
8 84
50
8 59
25
June 1968
55
____________________PUBLIC DEBT O PERATION S_____________________
T a b le
Issu e d
10.
to
-
F o r e ig n
O ffic ia l
C u rren cy
I n s titu tio n s
S e r ie s
o f
S e c u r itie s
F o r e ig n
(N o n m a r k e ta b le )
C o u n tr ie s
-
(C o n tin u e d )
Amount
( D o lla r e q u iv a le n t )
Month o f
a c tiv ity
P a y a b le
in —
S e c u r itie s
Issu e
d a te
M a tu r ity
d a te
In te r e st
ra te
Issu ed
(P e r c e n t)
1 9 6 6 -0 c t ..........
1 Bonds
J C e r t i f i c a t e s o f in d e b t e d n e s s
\ Bonds
C e r t i f i c a t e s o f in d e b te d n e s s
1 2 /1 / 6 6
4 .3 8
-
1 2 /2 / 6 8
5 .4 4
50
-
4 -8 5
4 .8 4
\
1
J
28
28
1
28
28
2 /4 /6 6
_
S w iss f r a n c s
S w iss f r a n c s
1 2 /9 / 6 6
1 2 /9 / 6 6
1 2 /1 1 / 6 7
1 /9 /6 8
5 .3 9
5 .4 2
23
30
-
Bonds
A u s tr ia n
s c h illin g s
6 /1 1 / 6 5
1 2 /1 2 / 6 6
4.04
-
25
N o te s
A u s tr ia n
s c h illin g s
1 2 /1 2 / 6 6
6 /1 2 / 6 8
5 .4 7
25
-
< N o te s
|
<C e r t i f i c a t e s
o f in d e b te d n e s s
C e r t i f i c a t e s o f in d e b te d n e s s
1 /3 /6 7
1 /1 4 /6 6
1 /3 /6 7
1 /3 /6 7
1 1 /1 / 6 8
1 /3 /6 7
4 /3 /6 8
4 .9 0
4 .8 7
4 -3 0
4 .9 3
22
f S w iss f r a n c s
l S w iss f r a n c s
7 /2 6 /6 6
1 /2 6 /6 7
1 /2 6 /6 7
4 /2 6 /6 7
5 .0 0
4 .7 4
92
S w iss f r a n c s
S w iss f r a n c s
I ta lia n l i r e
I ta lia n li r e
9 /2 7 /6 5
1 /2 7 /6 7
7 /3 0 /6 5
1 /3 0 / 6 7
1 /2 7 /6 7
5 /2 7 / 6 8
1 /3 0 / 6 7
7 /3 0 / 6 8
4 .2 3
4 -6 5
4 .0 3
4 .5 7
125
S w iss f r a n c s
S w iss f r a n c s
1 /2 6 / 6 7
4 /2 6 / 6 7
4 /2 6 /6 7
7 /2 6 / 6 7
4 .7 4
4 .0 0
130
German marks
German marks
S w iss f r a n c s
5 /2 /6 6
5 /2 /6 7
5 /1 0 /6 7
5 /2 /6 7
1 /2 /6 9
7 /2 6 /6 7
4 .8 7
4 .2 7
3 .8 7 5
f B e lg ia n f r a n c s
i B e lg ia n f r a n c s
5 /1 6 / 6 5
5 /2 0 / 6 5
5 /1 6 / 6 7
5 /2 2 / 6 7
4 .0 8
4 -0 9
S w iss f r a n c s
S w iss f r a n c s
7 /1 /6 6
6 /3 0 / 6 7
6 /3 0 /6 7
9 /3 0 / 6 8
4 -9 9
4 .8 3
25
5 .2 8
125
f
1
f C e r t i f i c a t e s o f in d e b te d n e s s
l N o te s
[ N o te s
German marks
j
f C e r tif ic a t e s
<
N o te s
\ N o te s
125
92
-
5 .2 0
4 .9 4
5 .6 0
50
8 /2 3 /6 7
2 /2 4 / 6 9
5 .0 3
25
German marks
German marks
9 /1 /6 6
9 /1 /6 7
9 /1 /6 7
3 /3 /6 9
5 .7 5
5 .0 9
50
I German marks
S w iss f r a n c s
\ S w iss f r a n c s
S w iss f r a n c s
1 0 /3 /6 6
1 0 /7 / 6 6
7 /2 6 /6 7
1 0 /2 6 / 6 7
1 0 /3 / 6 7
1 0 /6 / 6 7
1 0 /2 6 / 6 7
1 /2 6 /6 8
| German marks
/ German marks
| S w iss f r a n c s
1 0 /2 / 6 7
1 0 /3 /6 7
1 0 /6 / 6 7
4 /3 /7 2
4 /1 /6 9
1 /6 /6 9
German marks
J
J
\
I
S w iss f r a n c s
German marks
S w iss f r a n c s
B e lg ia n f r a n c s
_
5 .4 8
5 .5 8
5 .4 5
5 .6 0
5 .5 8
(Continued on following page)
\
890
j
-
I
130
23
1
50
125
50
52
1 1 /1 /6 7
J
25
152
1 1 /1 7 / 6 7
5 /2 / 6 9
2 /1 7 / 6 9
1 1 /2 4 /6 9
890
)
1 ,0 1 6
\
1 ,0 1 5
50
5 .3 9
5 .1 4
5 .2 5
1 1 /1 / 6 6
|
20
10
153
5 .6 0
5 .5 4
4 .1 8 7 5
4 .6 0
1 1 /1 6 / 6 6
1 1 /1 / 6 7
1 1 /1 7 / 6 7
1 1 /2 4 / 6 7
897
1
25
8 /1 /6 7
2 /3 /6 9
8 /2 3 /6 7
4 .0 0
3 .8 7 5
4 .1 8 7 5
ji
50
50
23
8 /1 /6 6
8 /1 /6 7
8 /2 3 /6 6
j C e r t i f i c a t e s o f in d e b te d n e s s
N ov..........
30
German marks
German marks
A u s tr ia n
s c h illin g s
A u s tr ia n
s c h illin g s
j
860
30
1 /3 /7 2
o f in d e b te d n e s s
C e r t i f i c a t e s o f in d e b t e d n e s s
93
7 /2 6 / 6 7
7 /2 6 /6 7
1 0 /2 6 / 6 7
\ N o te s
S
■22
7 /3 /6 7
N o te s
860
50
4 /2 6 /6 7
5 /1 0 / 6 7
7 /2 6 / 6 7
[ C e r t i f i c a t e s o f in d e b te d n e s s
N o te s
/ C e r t i f i c a t e s o f in d e b te d n e s s
)
50
fra n cs
\ S w iss f r a n c s
V S w iss f r a n c s
C S w iss
859
>
German marks
German marks
S w iss f r a n c s
S w iss f r a n c s
C e r t i f i c a t e s o f in d e b t e d n e s s
N o te s
J C e r t i f i c a t e s o f in d e b te d n e s s
C e r t i f i c a t e s o f in d e b te d n e s s
1/ 14/66
)
50
30
23
J u l y ------
O c t ..........
1/ 14/66
50.
1 /1 3 /6 7
2 /3 /6 7
S w iss f r a n c s
S w iss f r a n c s
859
50
1 2 /1 / 6 6
1 1 /1 / 6 6
7 /9 / 6 5
1 1 /9 / 6 6
1 1 /1 6 / 6 6
1>
52
1/ 14/66
Bonds
S e p t .. . .
52
German marks
C
Aug..........
4 .3 3
5 -4 8
3 .9 8
5 .5 6
5 .5 8
50
50
German marks
A pr..........
Ju ne. . . .
1 1 /1 / 6 6
1 1 /1 / 6 7
1 1 /9 / 6 6
1 1 /9 / 6 7
1 1 /1 7 / 6 7
(I n m i l l i o n s o f d o l l a r s )
C e r t i f i c a t e s o f in d e b te d n e s s
Bonds
N o te s
Bonds
^ N o te s
May..........
4 .0 7
5 .6 0
4 -1 0
5 .5 4
N o te s
^ C e r t i f i c a t e s o f in d e b te d n e s s
N o te s
C e r t i f i c a t e s o f in d e b te d n e s s
N o te s
1 9 6 7 - J a n ..........
1/ 14/66
1 0 /3 / 6 6
1 0 /3 / 6 7
1 0 /7 / 6 6
1 0 /6 / 6 7
/ Bonds
j C e r t i f i c a t e s o f in d e b te d n e s s
[N o t e s
C e r t i f i c a t e s o f in d e b te d n e s s
D e c ..........
/
8 /2 8 / 6 5
1 0 /3 / 6 6
9 /7 /6 5
1 0 /7 / 6 6
German marks
German marks
S w iss f r a n c s
S w iss f r a n c s
S w iss f r a n c s
j C e r t i f i c a t e s o f in d e b te d n e s s
N ov..........
German marks
German marks
S w iss f r a n c s
S w iss f r a n c s
T o t a l o u tsta n d i? .*
end o f m onth
R e t ir e d
1,015
j
50
52
153
50
28
50
28
60
>
1 ,1 3 9
>
1 ,2 0 0
-
|
Treasury Bulletin
56
PUBLIC DEBT OPERATIONS
T a b le
Issu ed
1 0 . - F o r e ig n
to
O ffic ia l
C urrency
S e r ie s
S e c u r itie s
I n s t it u t io n s o f F o r e ig n
(N o n m a r k e ta b le )
C o u n tr ie s - (C o n tin u e d )
Amount
( D o lla r e q u i v a l e n t )
Month o f
a c tiv ity
P a y a b le
in —
S e c u r itie s
Issu e
d a te
M a tu r ity
d a te
In te r e st
ra te
Issu ed
(P e rcen t)
1 9 6 7 -D e c ..........
1 2 /9 /6 6
1 2 /1 1 / 6 7
1 2 /1 1 / 6 7
3 /1 1 / 6 9
5 .3 9
5 .6 8
23
[S w iss fr a n c s
I S w iss f r a n c s
S w is s f r a n c s
1 N e th e r la n d
V. g u i l d e r s
1 0 /2 6 / 6 7
1 /2 6 / 6 8
1 /2 6 / 6 8
1 /2 9 / 6 8
1 /2 6 / 6 8
7 /2 6 / 6 8
1 /2 4 / 6 9
1 /2 9 / 6 9
4 .6 0
4 -7 5
5 .0 0
2 .5 0
101
51
66
^ N otes
J S w is s f r a n c s
< S w iss f r a n c s
[German marks
1 2 /9 / 6 6
1 /9 /6 8
1 /5 /6 8
1 /9 /6 8
4 /9 /6 9
7 /5 /7 2
5 .4 2
5 .5 7
5 .4 6
30
125
N o te s
S w is s f r a n c s
3 /7 /6 8
6 /9 /6 9
5 .5 7
1 00
(
1 9 6 8 - J a n ..........
Mar..........
A pr..........
N o te s
May..........
N o te s
fS w is s fr a n c a
/S w is s fr a n c s
|German marks
I S w iss
fra n cs
S w iss f r a n c s
T o t a l o u t s t a n d in g
end o f month
(In m i l l i o n s o f d o l l a r s )
JS w iss f r a n c s
\S w is s f r a n c s
N o te s
R e t ir e d
23
J
152
*\
j
>
30
-
1 ,2 0 0
1 ,3 9 0
1 ,4 9 0
22
1 /3 /6 7
4 /3 /6 8
4 /1 /6 8
4 /3 /6 8
7 /3 /6 9
1 0 /2 / 7 2
4 .9 3
5 /5 8
5 .7 3
126
1 /2 7 /6 7
5 /2 7 / 6 8
5 /2 7 / 6 8
9 /2 9 /6 9
4 .6 5
6 .1 6
30
22
30
S ou rce:
D a ily T re a su ry s t a t e m e n t .
I n fo r m a tio n in t h i s t a b l e c o v e r s t r a n s a c t i o n s from J u ly 1 , 1965 th ro u g h May 3 1 , 1 9 6 8 .
1 / I s s u e d in e x c h a n g e f o r s e c u r i t i e s w hich c a r r ie d m a t u r i t i e s o f more th a n on e y e a r a t tim e o f i s s u e .
J
1 ,6 1 5
j
1 ,6 1 5
June 1 9 6 8
57
.UNITED STA TE S SAVINGS BONDS
interest yields, maturities, and other terms appear in the
Series E and H are the only savings bonds currently
being sold.
Series E has been on sale since May 1, 194.1,
and Series H has been on sale since June 1, 1952.
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959, and May and October 1961, the Annual Report
A-D were sold from March 1, 1935, through April 30, 1941.
of the Secretary of the Treasury fiscal year 1966 (pages 197
Series F and G were sold from May 1, 194.1, through April
and 258), and fiscal year 1967 (pages 179 and 181); and the
30, 1952.
Treasury Bulletin of June 1968.
Series J and K were sold from May 1, 1952, through
April 30, 1957.
Details of the principal changes in issues,
T a b le
1. -
S a le s
an d
R e d e m p tio n s
b y
S e r ie s ,
C u m u la tiv e
th r o u g h
M ay
31,
1968
(In m illio n s o f d o lla r s )
Amount o u t s t a n d in g
S e r ie s
S e r ie s
S e r ie s
S e r ie s
S e r ie s
A-D 2
E and
F and
J and
/ .................................................
H...............................................
G...............................................
K...............................................
T o t a l A-K...........................................................
F o o tn o te s a t end o f T a b le
S a le s p lu s
accrued
d is c o u n t
S a le s
A ccrued
d is c o u n t
3 ,9 4 9
1 3 9 ,1 5 6
2 8 ,3 9 6
3 ,5 5 6
1 ,0 5 4
2 6 ,6 2 6
1 ,1 2 5
197
5 ,0 0 3
1 6 5 ,7 8 2
2 9 ,5 2 1
3 ,7 5 3
4 ,9 9 6
1 1 4 ,2 4 6
2 9 ,4 7 4
3 ,5 6 5
1 7 5 ,0 5 6
2 9 ,0 0 2
2 0 4 ,0 5 8
1 5 2 ,2 8 1
R ed em p tion s 1 /
In te r e stb e a r in g d e b t
M atured
n o n in te r e s tb e a r in g d e b t
7
_
5 1 ,5 3 6
_
46
31
157
84
5 1 ,6 9 3
4.
T a b le
2.
-
S a le s
an d
R e d e m p tio n s
b y
P e r io d s ,
A ll
S e r ie s
C o m b in e d
(I n m i l l i o n s o f d o l l a r s )
Amount o u t s ta n d in g
R ed em p tion s 1 /
P e r io d
S a le s 1 /
A ccrued
d is c o u n t
S a le s p lu s
accru ed
d is c o u n t
F is c a l y ea r s:
1 9 3 5 - 5 8 ..................................
1 9 5 9 ..........................................
1 9 6 0 ..........................................
1 9 6 1 ..........................................
1 9 6 2 ..........................................
1 9 6 3 ..........................................
1 9 6 4 ..........................................
1 9 6 5 ..........................................
1 9 6 6 ..........................................
1 9 6 7 ..........................................
1 2 9 ,6 4 7
4 ,5 0 6
4 ,3 0 7
4
4 ,4 2 1
4 ,5 1 8
4 ,6 5 6
4 ,5 4 3
4 ,6 5 0
4 ,9 6 5
1 4 ,7 3 1
1 ,2 2 8
1 ,2 4 0
1 ,2 8 6
1 ,3 5 8
1 ,4 0 8
1 ,4 7 6
1 ,5 1 7
1 ,5 5 4
1 ,6 2 6
1 4 4 ,3 7 7
5 ,7 3 4
5 ,5 4 7
5 ,7 4 9
5 ,7 8 0
5 ,9 2 6
6 ,1 3 2
6 ,0 6 0
C a len d a r y e a r s :
1 9 3 5 - 5 8 ...................................
1 9 5 9 ..........................................
I 9 6 0 ..........................................
1 9 6 1 ..........................................
1 9 6 2 ..........................................
1 9 6 3 ..........................................
1 9 6 4 ..........................................
1 9 6 5 ..........................................
1 9 6 6 ..........................................
1 9 6 7 ..........................................
1 3 1 ,8 5 9
4 ,3 2 0
4 ,3 5 0
4 ,5 3 9
4 ,2 7 8
4 ,7 6 0
4 ,6 0 9
4 ,4 8 6
4 ,8 6 0
’4 ,8 9 8
1967-M ay..............................
J u n e...........................
J u ly ...........................
A u g u s t......................
S ep tem b er...............
O c to b e r ....................
T o ta l
S a le s
p r ic e
2/
A ccrued
d is c o u n t
2/
In te restb e a r in g d e b t
M atured
n o n in te r e s tb e a r in g d e b t
8 4 ,9 1 7
6 ,3 7 7
7 ,5 4 2
5 ,0 3 8
4 ,9 3 4
4 ,4 8 2
4 ,3 8 3
4 ,4 8 8
4 ,7 9 2
4 ,9 7 1
7 ,1 1 2
872
1 ,0 1 5
781
782
791
781
858
932
9 51
5 1 ,9 8 4
5 0 ,5 0 3
4 7 ,5 4 4
4 7 ,5 1 4
4 7 ,6 0 7
4 8 ,3 1 4
4 9 ,2 9 9
5 0 ,0 4 3
5 0 ,5 3 7
5 1 ,2 1 3
364
331
280
6 ,5 9 2
9 2 ,0 2 9
7 ,2 4 9
8 ,5 5 7
5 ,8 1 9
5 ,7 1 6
5 ,2 7 3
5 ,1 6 4
5 ,3 4 6
5 ,7 2 4
5 ,9 2 2
1 5 ,3 4 9
1 ,2 2 1
1 ,2 6 2
1 ,3 2 2
1 ,3 9 7
1 ,4 2 3
1 ,5 0 8
1 ,5 2 7
1 ,5 9 1
1 ,6 8 6
1 4 7 ,2 0 7
5 ,5 4 1
5 ,6 1 2
5 ,8 6 1
5 ,6 7 5
6 ,1 8 3
6 ,1 1 7
6 ,0 1 3
6 ,4 5 1
6 ,5 8 4
9 5 ,3 2 9
8 ,7 7 2
6 ,7 3 2
5 ,5 9 5
5 ,6 0 2
5 ,0 2 1
5 ,2 5 2
5 ,4 4 1
6 ,0 0 0
5 ,7 9 3
8 7 ,8 3 7
7 ,7 6 3
5 ,8 5 1
4 ,8 4 2
4 ,7 9 2
4 ,2 5 9
4 ,4 4 5
4 ,5 5 2
5 ,0 4 3
4 ,8 4 2
7 ,4 9 1
1 ,0 0 9
881
754
810
762
807
889
957
951
5 1 ,1 9 2
4 8 ,1 5 4
4 7 ,1 5 9
4 7 ,4 5 8
4 7 ,5 3 5
4 8 ,8 2 7
4 9 ,7 3 4
5 0 ,3 2 4
5 0 ,7 5 2
5 1 ,5 8 1
686
494
368
335
331
201
158
141
164
126
438
408
127
151
565
559
484
498
406
4 17
78
81
5 1 ,1 4 8
5 1 ,2 1 3
92
88
164
135
142
135
132
154
575
527
4 91
538
506
506
47 6
456
443
429
D ecem b er..................
411
392
349
40 4
373
352
466
391
399
384
374
363
391
76
77
71
69
67
75
5 1 ,3 2 3
5 1 ,3 7 6
5 1 ,4 1 3
5 1 ,5 1 0
5 1 ,5 8 8
5 1 ,5 8 1
82
80
79
126
1 9 6 8 -J a n u a r y ....................
F e b r u a r y .................
M arch.........................
A p r i l .........................
May..............................
459
423
399
384
432
163
138
144
622
560
543
524
564
632
529
537
523
522
515
438
445
432
433
118
5 1 ,5 8 9
5 1 ,6 2 9
5 1 ,6 4 2
5 1 ,6 4 8
5 1 ,6 9 3
107
98
92
88
84
,464
6,204
240
2 11
1 57
139
110
95
88
M on th s:
Footnotes at end of Table 4-
140
132
468
91
92
90
89
86
84
Treasury Bulletin
58
_______________________________________ U N ITED STATES SAVINGS BO N D S________________________________________
T a b le
3.
-
S a le s
*n d
R e d e m p tio n s
b y
P e r io d s
,
S e r ie s
E
th ro u g h
K
(in m illio n s o f d o lla r s )
R ed em p tio n s 1 /
P e r io d
S a le s 1 /
A ccru ed
d is c o u n t
S a le s p lu s
accrued
d is c o u n t
T o ta l
S a le s
p r ic e 2 /
Amount o u t s t a n d in g
A ccrued
d is c o u n t
3/
I n te r e s t-b e a r in g
d eb t
M atured
n o n in te r e s tb e a r in g d e b t
S e r i e s E and H com bined
F is c a l y ea rs:
1 9 4 1 - 5 8 .....................................
1 9 5 9 ............................................
I 9 6 0 ............................................
1 9 6 1 ............................................
1 9 6 2 ............................................
1 9 6 3 ............................................
1 9 6 4 ............................................
1 9 6 5 ............................................
1 9 6 6 ............................................
1 9 6 7 ............................................
9 3 ,7 4 7
4 ,5 0 6
4 ,3 0 7
4 ,4 6 4
4 ,4 2 1
4 ,5 1 8
4 ,6 5 6
4 ,5 4 3
4 ,6 5 0
4 ,9 6 5
1 2 ,5 9 1
1 ,1 7 4
1 ,1 9 4
1 ,2 5 4
1 ,3 3 1
1 ,3 8 6
1 ,4 5 8
1 ,5 0 2
1 ,5 4 2
1 ,6 1 9
1 0 6 ,3 3 8
5 ,6 8 0
5 ,5 0 1
5 ,7 1 7
5 ,7 5 3
5 ,9 0 4
6 ,1 1 4
6 ,0 4 5
6 ,1 9 2
6 ,5 8 4
6 4 ,1 9 6
5 ,1 0 7
5 ,5 0 2
4 ,6 2 7
4 ,6 0 3
4 ,5 0 0
4 ,7 3 6
4 ,9 8 7
5 ,3 0 5
5 ,4 4 9
5 8 ,9 1 4
4 ,3 1 0
4 ,6 1 6
3 ,9 0 6
3 ,8 7 3
3 ,7 5 9
3 ,9 8 2
4 ,1 5 4
4 ,4 0 8
4 ,5 3 6
5 ,2 8 1
797
886
721
731
742
754
833
897
913
4 2 ,1 4 2
4 2 ,7 1 6
4 2 ,7 1 5
4 3 ,8 0 6
4 4 ,9 5 5
4 6 ,3 5 9
4 7 ,7 3 7
4 8 ,7 9 5
4 9 ,6 8 2
5 0 ,8 1 7
C a len d a r y e a r s :
1 9 4 1 - 5 8 .....................................
1 9 5 9 .............................................
1 9 6 0 .............................................
1 9 6 1 .............................................
1 9 6 2 ............................................
1 9 6 3 ............................................
1 9 6 4 ............................................
1 9 6 5 ............................................
1 9 6 6 ............................................
1 9 6 7 ............................................
9 5 ,9 5 9
4 ,3 2 0
4 ,3 5 0
4 ,5 3 9
4 ,2 7 8
4 ,7 6 0
4 ,6 0 9
4 ,4 8 6
4 ,8 6 0
4 ,8 9 8
1 3 ,1 8 3
1 ,1 6 9
1 ,2 2 4
1 ,2 9 3
1 ,3 7 2
1 ,4 0 4
1 ,4 9 1
1 ,5 1 4
1 ,5 8 0
1 ,6 8 0
1 0 9 ,1 4 1
5 ,4 8 9
5 ,5 7 4
5 ,8 3 2
5 ,6 5 0
6 ,1 6 4
6 ,1 0 1
6 ,0 0 0
6 ,4 4 0
6 ,5 7 8
6 6 ,5 5 2
5 ,5 1 9
4 ,9 9 6
4 ,4 8 4
4 ,6 3 6
4 ,5 5 7
4 ,8 4 1
5 ,1 1 7
5 ,4 7 7
5 ,4 3 9
6 0 ,9 2 0
4 ,6 3 6
4 ,2 0 2
3 ,7 8 1
3 ,8 8 2
3 ,8 2 3
4 ,0 6 1
4 ,2 5 4
4 ,5 6 1
4 ,5 1 9
5 ,6 3 2
4 2 ,5 8 9
4 2 ,5 5 9
4 3 ,1 3 7
4 4 ,4 8 5
4 5 ,4 9 9
4 7 ,1 0 6
4 8 ,3 6 6
4 9 ,2 4 9
1967-M ay...................................
J u n e ................................
438
408
127
151
565
559
452
4 67
3 77
3 90
75
78
5 0 ,7 2 5
5 0 ,8 1 7
J u l y ................................
A u g u s t...........................
S ep tem b er....................
O c to b e r .........................
N ovem ber......................
D ecem b er......................
411
392
349
40 4
373
352
I
135
141
134
132
154
5 74
5 27
491
538
505
506
442
454
433
409
4 47
3 68
379
364
353
344
374
74
75
70
67
65
73
5 0 ,9 4 9
5 1 ,0 2 2
5 1 ,0 7 9
5 1 ,1 9 7
5 1 ,2 9 3
5 1 ,3 5 2
1 9 6 8 -J a n u a r y .........................
F e b r u a r y ......................
M arch..............................
A p r i l ..............................
May..................................
459
423
399
384
432
163
137
144
621
560
543
524
564
602
502
515
503
506
487
414
4 26
415
418
115
88
90
88
88
5 1 ,3 7 1
5 1 ,4 2 9
5 1 ,4 5 7
5 1 ,4 7 8
5 1 ,5 3 6
784
74
128
59
51
49
27
24
35
38
9 ,8 4 2
7 ,7 8 7
4 ,8 2 9
3 ,7 0 9
331
303
257
1 ,9 5 5
1 ,5 6 3
144
127
99
813
125
8 ,6 0 3
5 ,5 9 4
883
794
703
754
733
780
863
916
919
_
_
_
_
_
_
_
_
50,212
5 1 ,3 5 2
M on th s:
64
140
132
420
S e r i e s F , G, J , and K com bined
F is c a l y ea r s:
1 9 4 1 - 5 8 .....................................
1 9 5 9 ............................................
............................................
............................................
............................................
1 9 6 3 ............................................
1 9 6 4 ............................................
1 9 6 5 ............................................
1 9 6 6 ............................................
1 9 6 7 ............................................
1960
1961
1962
C alen d ar y e a r s :
1 9 4 1 - 5 8 .....................................
1 9 5 9 ............................................
I
............................................
.............................................
1 9 6 2 ............................................
1 9 6 3 ............................................
1 9 6 4 ............................................
1 9 6 5 . ..........................................
............................................
1 9 6 7 .............................................
3 1 ,9 5 1
*
*
-
-
-
3 1 ,9 5 1
960
1961
*
-
1966
-
-
1 ,0 8 5
54
3 3 ,0 3 6
54
32
27
32
27
18
15
18
15
46
22
12
8
1,112
52
38
29
25
19
16
14
10
6
46
22
12
8
3 3 ,0 6 3
52
38
29
25
19
16
14
10
6
2 2 ,8 6 3 5 /
2 ,1 3 7
3 ,0 4 9 /
1 ,1 8 8 7 /
/
771 9 /
426 2 /
3 58
6
1,110 8
418
472
y
6
8
2 3 ,8 0 5
3 ,2 4 6
1 ,7 3 2 / 7 /
1 ,1 0 8 7 / 1 /
963 / 9 /
9/
410
323
462
_
_
~
{J
2 2 ,0 7 9
2 ,0 6 3
2 ,9 2 1
1 ,1 2 9
1 ,0 5 9
722
400
333
384
434
22,992
3,122
1,646
1,058
909
434
383
297
4 81
86
50
55
28
27
2,652
1,248
856
397
4,022
2,036
1 ,7 2 1
1,368
2 ,9 7 3
222
196
86
80
655
468
348
318
316
353
322
40
32
1 ,0 7 5
540
229
188
1 47
131
155
118
31
30
29
27
3
3
423
3 97
84
80
2
2
2
2
2
2
3 74
354
334
313
295
2.29
78
76
74
72
71
118
3
3
200
217
100
185
170
1 57
91
84
80
77
522
26
M on th s:
_
_
-
-
1967-M ay...................................
J u n e................................
-
J u l y ................................
A u g u s t...........................
S ep tem b er....................
O c to b e r .........................
Novem ber......................
D ecem b er......................
_
1
1
_
_
-
-
-
-
-
-
-
-
_
_
1 9 6 8 -J a n u a r y .........................
F e b r u a r y ......................
M arch..............................
A p r i l ..............................
May...................................
Footnotes at end of Table 4*
_
26
22
23
23
23
20
21
20
19
18
17
20
30
27
22
19
16
27
24
19
17
15
(Continued on following page)
2
2
2
June 1968
59
.UNITED STA TE S SAVINGS BONDS.
Table 3. - Sales and Redem ptions by P eriod s, Series E through K - (C on tinu ed )
(In millions of dollars)
R ed em p tio n s l /
P e r io d
S a le s 1 /
A ccrued
d is c o u n t
S a le s p lu s
accru ed
d is c o u n t
T o ta l
S a le s
p r ic e
y
A ccrued
d is c o u n t
E xch an ges o f
E bonds f o r
H bonds
Amount
o u t s t a n d in g
( in te r e s tb e a r in g d e b t)
S e r ie s E
F isc a l y e a r s:
1 9 4 1 - 5 8 .....................................
1 9 5 9 .............................................
1 9 6 0 ............................................
1 9 6 1 .............................................
1 9 6 2 .............................................
1 9 6 3 .............................................
19 6 ^ .............................................................
1 9 6 5 .............................................
1 9 6 6 .............................................
1 9 6 7 .............................................
8 9 ,0 4 6
3 ,6 8 8
3 ,6 0 3
3 ,6 8 9
3 ,6 7 4
3 ,9 1 4
4 ,1 3 6
4 ,1 1 2
4 ,2 4 6
4 ,5 9 9
1 2 ,5 9 1
1 ,1 7 4
1 ,1 9 4
1 ,2 5 4
1 ,3 3 1
1 ,3 8 6
1 ,4 5 8
C alen d ar y e a r s :
1 9 4 1 - 5 8 .....................................
1 9 5 9 .............................................
1 9 6 0 ............................................
1 9 6 1 ............................................
1 9 6 2 ............................................
1 9 6 3 ............................................
1 9 6 4 ............................................
1 9 6 5 ............................................
1 9 6 6 ............................................
1 9 6 7 ............................................
1 ,5 4 2
1 ,6 1 9
1 0 1 ,6 3 7
4 ,8 6 2
4 ,7 9 7
4 ,9 4 3
5 ,0 0 5
5 ,3 0 0
5 ,5 9 4
5 ,6 1 4
5 ,7 8 7
6 ,2 1 7
6 3 ,5 7 0
4 ,8 8 9
5 ,1 8 1
4 ,3 9 4
4 ,3 4 3
4 ,2 0 3
4 ,3 6 3
4 ,5 3 8
4 ,8 0 1
4 ,8 9 5
5 8 ,2 8 8
4 ,0 9 2
4 ,2 9 5
3 ,6 7 3
3 ,6 1 3
3 ,4 6 1
3 ,6 0 9
3 ,7 0 5
3 ,9 0 4
3 ,9 8 2
5 ,2 8 1
797
886
721
731
742
754
833
897
913
201
188
219
191
206
188
212
216
9 0 ,8 5 3
3 ,5 9 8
3 ,6 3 2
3 ,7 1 1
3 ,6 2 4
4 ,1 8 5
4 ,1 3 2
4 ,0 9 2
4 ,4 5 0
4 ,5 7 4
1 3 ,1 8 3
1 ,1 6 9
1 ,2 2 4
1 ,2 9 3
1 ,3 7 2
1 ,4 0 4
1 ,4 9 1
1 ,5 1 4
1 ,5 8 0
1 ,6 8 0
1 0 4 ,0 3 5
4 ,7 6 7
4 ,8 5 6
5 ,0 0 3
4 ,9 9 6
5 ,5 8 9
5 ,6 2 3
5 ,6 0 6
6 ,0 3 1
6 ,2 5 5
6 5 ,8 2 9
5 ,2 2 5
4 ,7 2 9
4 ,2 4 9
4 ,3 4 9
4 ,2 2 9
4 ,4 2 5
4 ,6 5 0
4 ,9 1 3
4 ,9 4 1
6 0 ,1 9 7
4 ,3 4 2
3 ,9 3 5
3 ,5 4 6
3 ,5 9 5
3 ,4 9 5
3 ,7 8 7
3 ,9 9 7
4 ,0 2 2
5 ,6 3 2
883
794
703
754
733
780
863
916
919
278
212
199
2 08
198
190
2 24
207
3 8 ,2 0 6
3 7 ,7 4 8
3 7 ,5 9 7
3 8 ,1 4 0
3 8 ,5 8 7
3 9 ,7 4 0
4 0 ,7 3 9
4 1 ,5 0 4
4 2 ,3 9 8
4 3 ,5 0 4
1967-M ay...................................
J u n e................................
409
382
127
151
535
533
41 4
430
338
352
75
78
17
17
4 2 ,8 7 3
4 2 ,9 5 9
J u l y ................................
A u g u s t...........................
S ep tem b er....................
O c to b e r .........................
N ovem ber......................
D ecem b er......................
384
367
328
379
35 4
333
164
135
141
134
132
154
547
501
469
513
4 86
486
414
393
381
370
4 06
326
339
323
314
305
333
74
75
70
67
65
73
19
18
15
14
14
14
4 3 ,0 8 7
4 3 ,1 5 6
4 3 ,2 1 7
4 3 ,3 3 5
4 3 ,4 3 7
4 3 ,5 0 4
1 9 6 8 -J a n u a r y .........................
F e b r u a r y ......................
M arch..............................
A p r i l ..............................
May..................................
430
395
375
365
414
163
137
144
592
533
519
504
546
546
452
460
453
452
431
3 64
370
364
364
115
88
90
88
88
19
19
17
14
17
4 3 ,5 3 2
4 3 ,5 9 3
4 3 ,6 3 6
4 3 ,6 7 3
4 3 ,7 5 0
626
217
322
233
260
298
373
449
504
553
-
-
-
-
4 ,0 7 5
4 ,6 7 6
5 ,2 5 9
5 ,9 8 9
6 ,6 9 5
7 ,1 9 3
7 ,5 4 6
7 ,7 1 6
7 ,8 2 9
7 ,8 5 8
1,502
3,646
-
_
3 8 ,0 6 7
3 8 ,0 4 0
3 7 ,4 5 6
3 7 ,8 1 7
3 8 ,2 6 0
3 9 ,1 6 6
4 0 ,1 9 0
4 1 ,0 7 8
4 1 ,8 5 3
4 2 ,9 5 9
M on th s:
140
132
400
S e r ie s H
F is c a l y ea rs:
1 9 5 2 -5 8 ...........................................
1 9 5 9 ...................................................
19 6 0 ...................................................
1 9 6 1 ...................................................
1 9 6 2 ...................................................
1 9 6 3 ...................................................
1 9 6 4 ...................................................
1 9 6 5 ...................................................
1 9 6 6 ...................................................
1 9 6 7 ...................................................
4 ,7 0 1
818
704
775
747
604
521
431
404
367
-
5 ,1 0 6
-
-
—
-
4 ,7 0 1
818
704
775
747
604
521
431
404
367
626
217
322
233
260
298
373
449
504
553
-
-
-
201
188
219
191
206
188
212
216
C alen d ar y e a r s :
1 9 5 2 -5 8 ...........................................
1 9 5 9 ............................................
722
1 9 6 0 ...................................................
718
828
654
575
477
1 9 6 1 .............................................
1 9 6 2 ...................................................
1 9 6 3 ...................................................
1 9 6 4 ...................................................
-
-
5 ,1 0 6
723
723
722
294
2 67
2 94
2 67
235
287
328
235
287
328
_
-
416
416
-
467
467
-
278
212
199
208
198
190
718
828
654
575
477
394
-
-
1 9 6 5 ...................................................
1 9 6 6 ...................................................
394
-
410
564
564
-
224
196 7 ...................................................
324
-
324
497
497
-
207
410
4 ,3 8 3
4 ,8 1 1
5 ,5 4 0
6 ,3 4 5
6 ,9 1 2
7 ,3 6 7
7 ,6 2 7
7 ,7 4 4
7 ,8 1 5
7 ,8 4 8
M on th s:
1967-M ay ........................................
J u n e .....................................
17
17
7 ,8 5 2
-
19
18
15
14
14
14
7 ,8 6 2
7 ,8 6 6
7 ,8 6 2
7 ,8 6 2
7 ,8 5 6
7 ,8 4 8
-
19
_
-
19
17
-
14
17
7 ,8 4 0
7 ,8 3 6
7 ,8 2 2
7 ,8 0 5
7 ,7 8 6
30
_
30
39
39
26
-
26
37
37
J u l y .....................................
A u g u st ................................
S ep tem b er .......................
O c to b e r .............................
Novem ber ..........................
D ecem ber ..........................
27
25
21
_
27
25
21
42
42
_
-
40
40
39
40
-
25
20
20
40
40
39
40
41
41
1 9 6 8 -J a n u a r y .........................
F e b r u a r y ......................
M arch..............................
A p r i l ..............................
May..................................
29
27
-
56
50
56
51
54
56
50
56
51
54
Footnotes at end of Table 4*
24
19
18
-
-
25
20
20
29
27
24
19
18
-
7 ,8 5 8
Treasury Bulletin
60
_______________________________________ UNITED STATES SAVINGS BONDS________________________________________
T a b le
4.
- R e d e m p tio n s
o f
M a tu r e d
an d
U n m a tu re d
S a v in g s
B o n d s
(In m illio n s o f d o lla r s )
Unmatured
M atured
P e r io d
T o ta l 1 /
S e r ie s E
and H
740
1 ,1 2 8
1 ,4 8 7
1 ,8 2 6
1 ,9 1 7
1 ,9 7 1
1 ,9 0 6
1 ,9 9 6
2 ,3 0 4
1 ,7 3 3
1 ,6 6 8
1 ,5 9 3
1 ,7 5 4
1 ,9 3 8
1 ,9 7 3
2 ,0 5 9
869
633^
1 ,2 6 0
2 ,1 1 5
2 ,3 4 5
2 ,1 4 4
1 ,8 2 4
1 ,6 2 5
1 ,8 2 2 6 /
940 7 /
925 I
657 2 /
304
9 ,6 1 6
3 ,8 5 9
3 ,5 8 9
3 ,3 9 4
3 ,4 6 7
4 ,6 5 7
4 ,7 3 9
3 ,7 7 8
4 ,6 4 1
3 ,3 5 8
3 ,0 7 0
2 ,9 5 1
3 ,0 8 8
3 ,2 8 4
3 ,3 0 0
3 ,3 5 1
7 ,5 6 2
2 ,9 5 5
2 ,7 1 5
2 ,7 7 5
2 ,7 8 5
3 ,1 3 2
3 ,1 9 5
3 ,2 3 5
3 ,2 8 5
3 ,0 7 5
2 ,8 7 5
2 ,8 1 2
2 ,9 4 8
3 ,1 6 5
3 ,1 9 6
3 ,2 7 3
2 ,0 5 4
904
874
619
682
1 ,5 2 6
1 ,5 4 4
543
1 ,3 5 6
283
196
139
118
104
79
116
185
75
-1 5 0
-2 1 0
-2 1 2
53
73
19
-1 2 1
172
99
1 ,2 2 2
1 ,3 2 8
2 ,0 4 7
1 ,8 9 1
2 ,0 8 4
1 ,6 9 1
2 ,4 3 3
1 ,9 4 4
1 ,6 3 3
1 ,6 5 6
1 ,6 1 7
1 ,8 8 9
1 ,9 3 2
2 ,0 8 0
2 ,0 4 1
565
99 0
1 ,6 7 2
2 ,1 8 3
2 ,3 5 5
2 ,0 7 2
1 ,7 0 2
2 ,2 6 8
1 ,0 8 9
922
730
426
282
216
391
345
8 ,9 4 0
3 ,7 9 9
3 ,0 5 7
3 ,6 6 6
3 ,8 9 9
5 ,2 0 7
3 ,8 4 1
4 ,5 2 0
3 ,9 3 8
3 ,1 0 0
3 ,0 0 2
3 ,0 3 1
3 ,1 5 7
3 ,2 8 7
3 ,3 8 4
3 ,4 1 3
6 ,9 1 3
2 ,8 8 2
2 ,4 6 4
2 ,9 7 6
2 ,9 2 0
3 ,3 2 2
3 ,0 9 1
3 ,4 4 5
3 ,1 1 4
2 ,8 9 9
2 ,8 2 7
2 ,9 0 5
3 ,0 2 6
3 ,1 7 6
3 ,2 7 7
3 ,3 7 0
2 ,0 2 6
917
593
689
979
1 ,8 8 6
750
1 ,0 7 5
825
20 1
175
125
131
111
107
44
-1
31
757
-5 9 5
120
266
22
-4 4 9
-2 3 9
-6 0
213
-5 2
-7 6
6
144
-7
182
181
148
154
33
27
269
2 70
264
2 68
4
2
34
46
4 68
476
456
443
429
200
170
237
114
203
199
176
147
223
106
183
159
24
23
14
9
21
40
313
2 56
3 90
189
316
279
310
2
3
3
-4 5
51
-1 7 0
139
-9 0
-1 2
632
529
537
523
522
173
250
156
218
272
242
190
279
174
2 58
18
32
30
17
21
256
2 80
283
253
378
1 ,6 1 0
1 ,7 6 1
2 ,7 4 7
3 ,9 4 1
4 ,2 6 3
4 ,1 1 5
3 ,7 3 0
3 ,6 2 1
4 ,1 2 6
2 ,6 7 3
2 ,5 9 3
2 ,2 5 0
2 ,0 5 7
2 ,1 8 4
2 ,2 5 3
2 ,4 7 1
1 0 ,7 2 5
6 ,1 4 9
6 ,9 8 5
7 ,3 0 1
8 ,2 6 4
9 ,6 3 0
7 ,2 5 5
8 ,7 7 2
6 ,7 3 2
5 ,5 9 5
5 ,6 0 2
5 ,0 2 1
5 ,2 5 2
5 ,4 4 1
6 ,0 0 0
5 ,7 9 3
1 ,7 8 7
2 ,3 1 8
3 ,1 7 1
4 ,2 3 0
4 ,2 4 6
4 ,1 5 6
3 ,3 9 3
4 ,7 0 1
3 ,0 3 3
2 ,5 5 5
2 ,3 8 7
2 ,0 4 3
2 ,1 7 1
2 ,1 4 8
2 ,4 7 2
2 ,3 8 6
1967-M ay........................................
J u n e.....................................
484
498
J u ly .....................................
A u g u st................................
S ep tem b er.........................
O c to b e r. .'.........................
N ovem ber...........................
D ecem b er...........................
1 9 6 8 -J a n u a r y ..............................
F e b r u a r y ...........................
March...................................
A p r i l ..................................
May.......................................
C a len d a r y e a r s :
1 9 5 1 - 5 2 ..........................................
1 9 5 3 ..................................................
1 9 5 4 .................................................
1 9 5 5 .................................................
1 9 5 6 .................................................
1 9 5 7 .................................................
1 9 5 8 ..................................................
1 9 5 9 .................................................
1 9 6 0 .................................................
1 9 6 1 .................................................
1 9 6 2 .................................................
1 9 6 3 .................................................
1 9 6 4 .................................................
1 9 6 5 ..................................................
1 9 6 6 .................................................
1 9 6 7 .................................................
10
T o ta l
5 ,6 2 1
6 ,5 1 5
7 ,2 5 1
7 ,8 4 6
8 ,9 5 8
8 ,5 4 4
7 ,2 4 9
8 ,5 5 7
5 ,8 1 9
5 ,7 1 6
5 ,2 7 3
5 ,1 6 4
5 ,3 4 6
5 ,7 2 4
5 ,9 2 2
F is c a l y ea rs:
1 9 5 1 - 5 2 ..........................................
1 9 5 3 .................................................
1 9 5 4 .................................................
1 9 5 5 .................................................
1 9 5 6 .................................................
1 9 5 7 .................................................
1 9 5 8 .................................................
1 9 5 9 .................................................
I 9 6 0 .................................................
1 9 6 1 .................................................
1 9 6 2 .................................................
1 9 6 3 ..................................................
1 9 6 4 ..................................................
1 9 6 5 ..................................................
1 9 6 6 ..................................................
1 9 6 7 ..................................................
U n c la s s ifie d
/
O th er
T o ta l
S e r ie s E
and H
11,246
y
/
246
280
412
1,500
5/
6/
6 /7 /
7 /8 /
8 /9 /
9/
O th er
140
20
*
179
-84
M onths :
466
S o u r ce: D a ily T r e a su r y s t a t e m e n t ; O f f i c e o f D eb t A n a ly s is i n t h e O f f i c e
o f th e S e c r e ta r y .
Mote:
In t h e s e t a b l e s s a l e s o f S e r i e s A-F and J b ond s a r e in c lu d e d a t i s s u e
p r i c e , and re d e m p tio n s and am ounts o u t s t a n d in g a t c u r r e n t re d e m p tio n
v a lu e .
S e r i e s G, H, and K a r e in c lu d e d a t f a c e v a lu e th r o u g h o u t.
M atured bonds w h ich h a v e b een redeem ed a r e in c lu d e d i n r e d e m p tio n s .
M atured J and K b ond s o u t s t a n d in g a r e in c lu d e d i n t h e i n t e r e s t - b e a r i n g
d e b t u n t i l a l l b ond s o f th e a n n u a l s e r i e s h a v e m a tu red , and a r e t h e n
t r a n s f e r r e d t o m atu red d e b t on w h ich i n t e r e s t h a s c e a s e d .
1 / S a le s and re d e m p tio n f i g u r e s in c l u d e e x c h a n g e s o f m inor am ounts o f ( l )
m atured S e r i e s E bonds f o r S e r i e s G and K b ond s from May 1 951 th ro u g h
A p r il 195 7 and (2 ) S e r i e s F and J b ond s f o r S e r i e s H b ond s b e g in n in g
Jan uary I 9 6 0 ; h o w e v er, t h e y e x c lu d e ex c h a n g e s o f S e r i e s E bonds f o r
S e r i e s H b o n d s , w h ich a r e r e p o r te d in T a b le 3 .
2 / D e t a i l s by s e r i e s on a c u m u la tiv e b a s i s and by p e r i o d s f o r S e r i e s A-D
com bined w i l l be fou n d in t h e F e b r u a r y 1952 and p r e v io u s i s s u e s o f t h e
T r e a su r y B u l l e t i n .
3 / B ec a u se t h e r e i s a n orm al l a g i n c l a s s i f y i n g r e d e m p t io n s , t h e d i s t r i b u
t i o n o f r e d e m p tio n s b etw een s a l e s p r i c e and a c c r u e d d is c o u n t h a s b een
e s t im a t e d .
B e g in n in g w it h th e T r e a su r y B u l l e t i n o f March 196 1 t h e
lj
6/
7/
8/
2/
10/
*
252
387
188
314
276
254
278
281
1
2
3
2
3
2
252
1
377
i
203
-1
-1 8
80
-1 3 4
m ethod o f d i s t r i b u t i n g r e d e m p tio n s b etw een s a l e s p r i c e and a c c r u e d
d is c o u n t h a s b een ch an ged t o r e f l e c t t h e d i s t r i b u t i o n shown in f i n a l
r e p o r t s o f c l a s s i f i e d r e d e m p tio n s .
A l l p e r i o d s shown h a v e b een
r e v i s e d on t h i s b a s i s .
S e r i e s F and G s a l e s w ere d is c o n t in u e d A p r il 3 0 , 1 9 5 2 , and S e r i e s J
and K s a l e s w ere d is c o n t in u e d A p r il 3 0 , 1 9 5 7 .
S a le s f i g u r e s a f t e r
A p r il 3 0 , 1 9 5 7 , r e p r e s e n t a d j u s t m e n t s .
I n c lu d e s e x c h a n g e s o f S e r i e s 194-1 F and G s a v in g s b ond s f o r 3-1/4-%
m a r k e ta b le bonds o f 1 9 7 8 - 8 3 .
I n c lu d e s ex c h a n g e s o f S e r i e s 194-8 F and G bonds f o r 4--3/4-% m a r k e ta b le
n o te s o f 1964.
I n c lu d e s e x c h a n g e s o f S e r i e s 194-9 F and G bonds f o r 4-% m a r k e ta b le
bonds o f 1 9 6 9 .
I n c lu d e s e x c h a n g e s o f S e r i e s 1950 F and G bonds f o r 3-7/8% m a r k e ta b le
b ond s o f 1 9 6 8 .
I n c lu d e s e x c h a n g e s o f S e r i e s 1951 and 1952 F and G bonds f o r 3-7/8%
m a r k e ta b le b ond s o f 1971 and . % m a r k e ta b le bonds o f 1 9 8 0 .
R e p r e s e n t s c h a n g es i n t h e am ounts o f r e d e m p tio n s n o t y e t c l a s s i f i e d
b etw een m atu red and unm atured i s s u e s .
L e s s th a n $ $ 0 0 ,0 0 0 .
4
June 1 9 68
61
UNITED STATES SAVINGS NOTES
Sales of United States savings notes began May 1, 1967.
The principal terras and conditions for purchase and
The notes are eligible for purchase by individuals with the
redemption and information on investment yields of the savings
simultaneous purchase of Series E savings bonds.
notes appear in the Treasury Bulletins of March 1967 and June
1968.
T a b le
1. — S a le s
an d
R e d e m p tio n s
b y
P e r io d s
(In m illio n s o f d o lla r s )
R ed em p tion s
P e r io d
S a le s
A ccru ed
d is c o u n t
S a le s p lu s
accrued
d is c o u n t
T o ta l
S a le s
p r ic e
F is c a l vea rs:
1 9 6 7 ............................................
1
-
1
*
C a len d a r v e a r s ;
1 9 6 7 .............................................
80
-
80
*
a
1
_
_
-
*
*
5
9
12
19
17
17
*
*
%
*
*
*
#
20
19
20
21
22
*
#
*
#
*
*
A ccru ed
d is c o u n t
Amount
o u t s t a n d in g
*
1
#
80
#
1
M onths:
1967-M ay...................................
-J u n e ................................
#
J u l y ................................
A u g u st............................
S ep tem b er....................
O c to b e r .........................
D ecem ber.......................
5
9
12
19
17
17
1 9 6 8 -J a n u a r y .........................
F e b r u a r y ......................
M arch..............................
A p r i l ..............................
May...................................
20
19
20
21
22
1
_
_
_
*
S o u r c e : D a ily T r e a su r y s ta t e m e n t ; O f f i c e o f D eb t A n a l y s i s i n t h e O f f i c e
o f th e S e c r e ta r y .
*
L e s s th a n $ 5 0 0 ,0 0 0 .
#
a
a-
*
*
*
*
*
*
*
*
#
*
*
*
%
*
*
6
15
27
4-5
63
80
100
1 20
14.0
16 0
182
Treasury Bulletin
62
_____________________________________ OWNERSHIP OF FED ERAL SECURITIES____________________________________
T a b le
1. - D is t r ib u t io n
o f C e r ta in
F e d e r a l S e c u r itie s
by
C la s s e s
o f In v e sto r s
and
T yp es
o f
Issu es
(I n m i l l i o n s o f d o l l a r s )
I n t e r e s t - b e a r i n g s e c u r i t i e s g u a r
a n te e d b y t h e U .S . Governm ent
I n t e r e s t - b e a r i n g s e c u r i t i e s is s u e d b y t h e U .S . Governm ent
End o f
f i s c a l year
or month
T o ta l
F ederal
s e c u r i
t i e s o u t
s ta n d in g
1/
H eld by U .S . Governm ent
in v e s t m e n t a c c o u n t s 2 /
T o ta l
o u t
s ta n d in g
T o ta l
P u b lic
is s u e s
S p e c ia l
is s u e s
lj
H eld by p r i v a t e
in v e s t o r s
2/
H eld by
F ederal
R eserve
banks p u b l ic
is s u e s
P u b lic
m a rk et
a b le
is s u e s
T o ta l
P u b lic
non
m a rk et
a b le
is s u e s
T o ta l
o u t
s t a n d in g
H eld by
U .S .
Governm ent
in v e s t m e n t
a c c o u n ts
2/
H eld by
p r iv a te
in v e s t o r s
y
47
M atured
d ebt
and
d ebt
b e a r in g
no
in t e r e s t
7 5 ,7 0 5
9 ,7 9 9
1 0 ,3 6 0
1 0 ,9 5 9
1 1 ,3 5 7
1 3 ,4 0 5
1 4 ,3 3 7
1 4 ,5 8 6
1 5 ,4 9 7
1 9 ,5 4 9
4 4 ,7 5 6
4 4 ,8 9 9
4 5 ,0 4 3
4 4 ,9 3 9
4 4 ,8 0 1
4 6 ,6 2 7
4 8 ,6 5 0
5 1 ,1 2 0
5 6 ,1 5 5
2 6 ,0 4 4
2 6 ,5 2 3
2 7 ,2 5 3
2 9 ,6 6 3
3 2 ,0 2 7
3 4 ,7 9 4
3 9 ,1 0 0
4 2 ,1 6 9
4 6 ,7 1 9
2 0 1 ,2 3 5
2 0 1 ,4 5 9
2 0 2 ,4 1 7
2 0 8 ,4 8 3
2 1 1 ,7 2 1
2 1 1 ,5 9 8
2 1 0 ,7 7 6
2 0 6 ,6 4 5
1 9 9 ,8 6 2
1 4 4 ,9 8 3
1 4 9 ,5 4 6
1 5 1 ,3 9 2
1 5 7 ,4 1 8
1 6 0 ,3 6 1
1 5 9 ,5 7 5
1 5 7 ,2 2 0
1 5 3 ,5 6 6
1 4 6 ,5 0 2
5 6 ,2 5 2
5 1 ,9 1 3
5 1 ,0 2 5
5 1 ,0 6 5
5 1 ,3 6 0
5 2 ,0 2 3
5 3 ,5 5 6
5 3 ,0 7 9
5 3 ,3 6 1
110
139
240
444
605
812
589
460
512
63
79
87
167
165
159
139
94
78
60
153
277
440
653
450
367
43 4
2 ,8 7 3
3 ,0 9 0
3 ,3 0 0
3 ,7 5 9
3 ,9 0 7
4 ,3 5 7
4 ,1 6 3
4 ,4 7 7
3 ,9 3 5
3 2 5 ,0 2 1
6 8 ,6 8 5
1 6 ,6 9 2
5 1 ,9 9 3
4 4 ,2 8 2
2 1 2 ,0 5 4
1 5 9 ,1 5 2
5 2 ,9 0 2
494
84
410
4 ,2 9 8
3 3 1 ,3 9 7
3 2 6 ,7 3 3
3 2 6 ,9 9 4
3 2 2 ,2 8 6
7 4 ,5 0 1
7 5 ,7 0 5
1 9 ,3 3 1
1 9 ,5 4 9
5 5 ,1 7 0
5 6 ,1 5 5
2 0 6 ,4 2 7
1 9 9 ,8 6 2
1 5 3 ,3 5 1
1 4 6 ,5 0 2
5 3 ,0 7 6
5 3 ,3 6 1
508
512
78
78
430
434
3 ,8 9 5
3 ,9 3 5
J u l y ..................
A u g u s t.............
S e p te m b e r .. .
O c to b e r ..........
N ovem ber. . . .
D e c e m b e r .. . .
3 3 1 ,1 5 8
3 3 6 ,3 7 4
3 3 6 ,4 1 8
3 4 1 ,0 2 7
3 4 5 ,6 3 4
3 4 5 ,2 0 8
3 2 7 ,1 3 2
3 3 2 ,4 0 9
3 3 2 ,4 4 7
3 3 7 ,0 4 1
3 4 1 ,5 7 0
3 4 1 ,1 9 4
7 5 ,3 7 3
7 7 ,1 4 3
7 6 ,3 4 8
7 5 ,8 5 2
7 6 ,1 7 3
7 5 ,9 3 2
1 9 ,1 6 4
1 8 ,8 3 3
1 8 ,6 0 8
1 8 ,6 8 5
1 8 ,8 0 2
1 8 ,6 9 9
5 6 ,2 0 9
5 8 ,3 0 9
5 7 ,7 3 9
5 7 ,1 6 7
5 7 ,3 7 2
5 7 ,2 3 4
4 6 ,5 5 5
4 6 ,9 1 6
4 7 ,3 9 0
4 8 ,9 3 1
4 9 ,1 1 2
2 0 4 ,9 5 5
2 0 8 ,7 1 2
2 0 9 ,1 8 3
2 1 3 ,8 0 0
2 1 6 ,4 6 6
2 1 6 ,1 4 9
1 5 1 ,0 9 8
1 5 4 ,9 6 7
1 5 5 ,2 1 1
1 5 9 ,2 9 5
1 6 0 ,4 4 6
1 6 0 ,7 6 3
5 3 ,8 5 7
5 3 ,7 4 4
5 3 ,9 7 2
5 4 ,5 0 5
5 6 ,0 2 0
5 5 ,3 8 6
521
524
521
524
544
545
78
78
78
76
76
76
443
446
443
448
467
468
3 ,5 0 5
3 ,4 4 1
3 ,4 5 1
3 ,4 6 1
3 ,5 2 0
3 ,4 7 0
1 9 6 8 -J a n u a r y ..........
Fe b r u a r y . . . .
M arch...............
A p r i l ...............
May....................
3 4 6 ,8 1 3
3 5 2 ,1 0 7
3 5 0 ,0 3 3
3 4 7 ,5 4 5
3 5 2 ,8 6 3
3 4 2 ,8 1 2
3 4 8 ,3 1 4
3 4 6 ,1 3 6
3 4 3 ,6 1 5
3 4 8 ,9 0 2
7 4 ,6 2 6
7 6 ,3 2 4
7 5 ,7 9 1
7 5 ,6 9 2
7 8 ,2 2 2
1 8 ,6 9 6
1 9 ,0 8 3
1 9 ,0 7 9
1 8 ,7 3 6
1 9 ,0 6 6
5 5 ,9 3 0
5 7 ,2 4 2
5 6 ,7 1 1
5 6 ,9 5 7
5 9 ,1 5 6
4 9 ,0 9 2
4 8 ,9 5 2
4 9 ,6 9 1
5 0 ,5 0 7
5 0 ,6 2 5
2 1 9 ,0 9 4
2 2 3 ,0 3 7
2 2 0 ,6 5 4
2 1 7 ,4 1 5
2 2 0 ,0 5 5
1 6 3 ,5 9 4
1 6 7 ,3 3 6
1 6 4 ,9 7 7
1 6 1 ,5 7 4
1 6 4 ,1 6 8
5 5 ,4 9 9
5 5 ,7 0 1
5 5 ,6 7 7
5 5 ,8 4 2
5 5 ,8 8 8
553
551
560
561
76
76
76
76
76
47 7
475
484
485
492
3 ,4 4 8
3 ,2 4 2
3 ,3 3 7
3 ,3 7 0
3 ,3 9 2
1 9 5 9 ..............................
I 9 6 0 ..............................
1 9 6 1 ..............................
1 9 6 2 ..............................
1 9 6 3 ..............................
1 9 6 4 ..............................
1 9 6 5 ..............................
1 9 6 6 ..............................
1 9 6 7 ..............................
2 8 4 ,8 1 7
2 8 6 ,4 7 1
2 8 9 ,2 1 1
2 9 8 ,6 4 5
3 0 6 ,4 6 6
3 1 2 ,5 2 6
3 1 7 ,8 6 4
3 2 0 ,3 6 9
3 2 6 ,7 3 3
2 8 1 ,8 3 3
2 8 3 ,2 4 1
2 8 5 ,6 7 2
2 9 4 ,4 4 2
3 0 1 ,9 5 4
3 0 7 ,3 5 7
3 1 3 ,1 1 3
3 1 5 ,4 3 1
3 2 2 ,2 8 6
5 4 ,5 5 4
5 5 ,2 5 9
5 6 ,0 0 2
5 6 ,2 9 6
5 8 ,2 0 6
6 0 ,9 6 4
6 3 ,2 3 6
19 6 6 -D ecem b er. . . .
3 2 9 ,8 1 4
1 9 6 7 -May....................
J u n e..................
66,618
46,066
4 6 ,7 1 9
46,804
S o u r c e : D a ily T r e a su r y s t a te m e n t f o r t o t a l am ounts o u t s t a n d in g ; r e p o r t s
from a g e n c i e s and t r u s t fu n d s f o r s e c u r i t i e s h e ld by U .S . Governm ent
in v e s tm e n t a c c o u n t s ; and r e p o r t s from F e d e r a l R e s e r v e S y stem f o r
s e c u r i t i e s h e ld by F e d e r a l R e s e r v e b a n k s.
1 / I n c lu d e s c e r t a i n d e b t n o t s u b j e c t t o s t a t u t o r y l i m i t a t i o n .
F or amount
s u b j e c t t o l i m i t a t i o n , s e e " S t a t u t o r y D eb t L im i t a t io n ," T a b le 1 .
2 / I n c lu d e s a c c o u n t s u n d er th e c o n t r o l o f c e r t a i n U .S . Governm ent a g e n c i e s
T a b le
2 .- N e t
fo r
M ark et
P u r c h a se s
A c c o u n ts
H a n d le d
(I n m illio n s o f d o lla r s ;
Year
Jan.
w hose in v e s t m e n t s a r e h a n d led o u t s i d e t h e T r e a su r y .
The t o t a l am ount o f i n t e r e s t - b e a r i n g s e c u r i t i e s h e ld by p r i v a t e i n v e s
t o r s i s c a l c u l a t e d by d e d u c t in g from t h e t o t a l amount o u t s t a n d in g t h e
amount h e ld by U .S . Governm ent in v e s t m e n t a c c o u n t s and F e d e r a l
R e s e r v e b a n k s.
C o n s is t s o f g u a r a n te e d s e c u r i t i e s h e ld o u t s i d e t h e T r e a su r y .
A ll a re
p u b l ic m a r k e ta b le i s s u e s .
2/
Lj
or
S a le s
b y
th e
o f
F ed era l
T r e a su r y
n e g a t iv e f i g u r e s a r e n e t s a l e s )
Mar.
-5 .9
-4 .7
1 0 6 .8
5 .1
- 5 5 .6
3 .3
- 6 1 .3
- 1 2 .1
1 .5
- 3 4 .4
.4
- 3 3 8 .6
- 3 0 .4
-5 4 .7
- 5 6 .4
- 6 9 .8
- 3 5 9 .2
1 .1
-
- 1 7 .0
-1 5 7 .8
-6 0 9 .1
5 .4
-.1
- .2
- 4 1 .2
-3 0 8 .1
4 .4
3 .8
A pr.
S e c u r itie s
2/
F eb.
May
June
O c t.
Nov.
D ec.
-1 2 .5
- 7 4 .1
-1 2 3 .1
7 .2
4 .6
.3
- 1 2 3 .0
- 1 4 .1
.1
- 1 .7
- 5 7 .6
2 2 1 .0
- .8
1 1 .5
- 2 0 .3
6 9 6 .4
- .2
- .1
- 2 .0
4 .7
1 .9
.4
-1 7 .2
5 .0
2 .8
3 .5
3 8 .4
- 1 0 .0
5 .8
8 .4
1 6 .5
1 7 .0
2 1 .1
1 0 .7
- 3 .6
1 1 .7
- 1 .1
1 4 .2
8 .2
.6
4 1 .0
7 4 .8
4 9 .2
1 8 2 .4
4 4 5 .5
3 2 .2
2 0 .3
9 .4
2 6 .4
1 9 .1
1 8 .3
1 1 .8
8 .4
1 0 .3
1 0 .6
2 8 .3
-3 0 .7
5 6 .2
2 6 .6
1 7 .3
4 1 .1
7 .9
8 3 .9
-6 7 .3
5 5 .1
7 1 .6
2 3 4 .8
2 1 .3
3 3 .3
4 3 .7
1 1 3 .1
3 5 .5
6 1 .9
- 5 9 .0
2 8 .7
4 4 .4
1 7 .3
- 3 0 4 .4
3 3 .5
2 2 3 .4
3 .4
2 5 .1
3 2 5 .5
3 7 3 .1
1 6 9 .8
2 5 .5
3 6 .8
- 2 3 .3
3 4 5 .7
1 2 6 .2
1 0 5 .5
5 7 .3
- 2 5 .4
4 3 6 .7
1 0 0 .1
3 9 .7
2 7 .8
1 9 .5
3 3 .8
1 1 6 .8
1 4 5 .9
6 0 .3
2 4 .7
5 7 8 .6
2 6 4 .1
5 6 .9
1 9 8 .6
5 5 -5
6 1 .5
3 9 .8
- 1 2 .5
6 0 .5
2 3 3 .0
1 0 5 .9
2 2 0 .0
-1 .9
.3
5 1 .7
J u ly
1 9 4 5 ..........................................
1 9 4 6 ..........................................
1 9 4 7 ..........................................
1 9 4 8 ..........................................
1 9 4 9 ..........................................
- 6 7 .5
- 8 .1
.1
- .2
8 .8
- 4 8 .1
- .7
1 7 7 .4
- 1 .8
1 9 5 0 ..........................................
1 9 5 1 ..........................................
1 9 5 2 ..........................................
1 9 5 3 ..........................................
1 9 5 4 ..........................................
-6 .6
3 6 .8
2 2 .1
2 4 .6
7 .0
1 3 .5
2 6 1 .2
6 .7
8 .8
- 4 .0
6 .3
4 8 2 .7
.5
1 2 .9
- 2 2 .4
1 .1
8 .4
1 9 .9
3 6 .2
-2 .9
- 1 .9
1 1 .4
2 .9
3 5 .9
2 .8
5 .1
3 .5
1 .5
2 0 .1
-4 5 .5
8 .2
.2
1 .4
7 .9
- 2 1 .7
1 9 5 5 ..........................................
1 9 5 7 ..........................................
1 9 5 8 ..........................................
1 9 5 9 ..........................................
2 3 .0
-1 .3
1 4 .3
- 1 2 3 .4
1 4 .1
7 7 .2
- 9 .8
7 2 .6
- 1 5 5 .9
2 3 .0
1 8 .9
1 0 .7
1 3 .4
1 0 .6
6 2 .2
2 9 .9
4 6 .7
3 5 .4
-2 .1
4 4 .0
5 6 .2
5 .7
3 1 3 .4
- 8 6 .3
5 3 .1
2 2 .5
3 9 8 .8
1 5 .8
1 7 7 .2
9 .9
I 9 6 0 ..........................................
1 9 6 1 ..........................................
1 9 6 2 ..........................................
1 9 6 3 ..........................................
1 9 6 4 ..........................................
1 7 .5
-5 .6
7 6 .9
8 0 .7
1 4 8 .7
1 6 .5
-2 1 .3
4 7 .1
1 4 2 .1
1 0 1 .1
4 3 .1
5 6 .1
1 8 .9
2 9 3 .5
1 1 1 .3
1 6 .4
1 9 .5
1 8 .2
3 2 .3
4 4 .6
2 1 .8
2 4 .2
3 9 .9
6 5 6 .2
1 5 5 .8
- 1 4 .5
1 5 .4
-8 .7
7 3 .9
1 4 1 .0
1 9 6 5 ..........................................
1 9 6 6 ..........................................
196 7
196 8
.........
3 9 7 .6
7 5 .1
4 3 .9
5 0 .4
2 1 0 .9
3 3 4 .5
5 6 5 .4
6 4 .5
8 3 .2
3 8 .2
7 5 .3
3 3 -0
7 .0
2 7 .1
1 8 0 .0
2 5 .0
1 4 3 .1
2 9 8 .8
3 4 3 .6
3 8 9 .0
6 9 .7
5 9 .4
1 2 7 .7
1/
568
C o n s is t s o f p u r c h a s e s o r s a l e s , i n t h e m a rk et, by t h e T re a su ry o f s e c u r i t i e s
i s s u e d or g u a r a n te e d by th e U .S . Governm ent f o r ( l ) t r u s t fu n d s w hich by
la w a r e u n d er th e c o n t r o l o f t h e S e c r e t a r y o f t h e T re a su ry o r t h e T r e a su r e r
o f th e U .S . , (2 ) a c c o u n ts u n d er t h e c o n t r o l o f c e r t a i n U .S . Governm ent
a g e n c i e s w hose in v e s tm e n t s a r e h a n d led th ro u g h th e f a c i l i t i e s o f t h e
T re a su ry D ep artm en t; and (3 ) p u r c h a s e s p r io r t o m a t u r it y by t h e S e c r e t a r y
88.4
25.6
S ep t.
Aug.
!
7 .0
29.0
o f th e T re a su ry o f any o u t s t a n d in g s e c u r i t i e s a s a u t h o r iz e d u nd er
S e c t i o n 19 o f t h e Secon d L ib e r t y Bond A c t, a s amended (3 1 U .S .C . 7 5 4 a ) .
T h is t a b l e e x c lu d e s ( l ) a l l in v e s t m e n t t r a n s a c t i o n s f o r t h e E xch an ge
S t a b i l i z a t i o n Fund; and ( 2 ) a l l p u r c h a s e s by s u b s c r i p t i o n on o r i g i n a l
i s s u e and a l l s e c u r i t i e s w hich a r e redeem ed upon m a t u r it y .
June 1 9 68
63
______ OWNERSHIP OF FED ERAL SECU RITIES____
T a b le
3 . - E s tim a te d
O w n e r s h ip
o f
F ed era l
S e c u r itie s
(P ar v a lu e s 1 / in b i l l i o n s o f d o l l a r s )
End o f
month
T o ta l
F ederal
s e c u r itie s
o u t s ta n d
in g 2 /
H eld by banks
Commer
c ia l
banks
y
15.9
93.8
74.5
65.6
1 9 3 9 -D e c .............
4 7 .6
1 9 4 6 -F e b . 2 / . *
D e c ............
2 7 9 .8
2 5 9 .5
19 5 0 - J u n e..........
D e c ............
2 5 7 .4
2 5 6 .7
1 9 5 1 - J u n e..........
D e c .............
2 5 5 .3
2 5 9 .5
5 8 .4
6 1 .6
1 9 5 2 - J u n e..........
D e c .............
2 5 9 .2
2 6 7 .4
1 9 5 3 -J u n e..........
D e c .............
6 1 .8
F ederal
R eserv e
Banks
U. S .
G overn
m ent i n
v e s tm e n t
a cc o u n ts
H eld by p r i v a t e nonbank in v e s t o r s
I n d i v id u a l s
4/
S a v in g s bonds
T o ta l
T o ta l
S e r ie s
E and H
O th er
s e r ie s 5 /
O ther
secu
r itie s
M utual
In su ra n ce sa v
com p an ies in g s
banks
S ta te
and
C orp ora
lo c a l
t io n s 6 /
govern
m ents
F o r e ig n
and i n t e r
n a tio n a l
7/
O th er m is
c e lla n e o u s
in v e s to r s
8/
2 .5
6 .5
2 2 .7
1 0 .1
-
1 .9
8 .2
6 .3
3 .1
2 .2
•4
.2
.5
2 2 .9
2 3 .3
2 8 .0
3 0 .9
1 3 5 .1
1 3 0 .7
6 4 .1
6 4 .2
3 0 .8
3 0 .3
1 2 .5
1 3 .9
2 0 .8
2 0 .1
2 4 .4
2 4 .9
1 1 .1
1 1 .8
1 9 .9
1 5 .3
6 .7
6 .3
2 .4
2 .1
6 .6
6 .0
1 8 .3
2 0 .8
3 7 .8
3 9 .2
1 3 5 .6
1 3 4 -9
6 7 .4
6 6 .3
3 4 -5
3 4 -5
1 5 .4
1 5 .1
1 7 .6
1 6 .7
1 9 .8
1 8 .7
1 1 .6
1 0 .9
1 8 .4
1 9 .7
8 .7
8 .8
3 .5
4 -3
6 .2
6 .2
23.0
41.0
2 3 .8
4 2 .3
1 3 2 .9
1 3 1 .8
6 5 .4
.6
3 4 -5
3 4 -7
1 4 .6
1 4 .4
1 6 .3
1 5 .5
1 7 .1
1 6 .5
1 0 .2
9 .8
2 0 .1
2 0 .7
9 -4
9 .6
4 .2
4 -3
6 .5
6 .3
6 1 .1
6 3 .4
2 2 .9
2 4 .7
4 4 -3
4 5 .9
1 3 0 .8
1 3 3 .4
6 5 .2
3 4 -9
3 5 -3
1 4 .1
1 3 .8
1 5 .7
1 6 .0
1 5 .7
1 6 .0
9 .6
9 .5
1 8 .8
1 9 .9
1 0 .4
1 1 .1
4 .7
5 .3
6.4
2 6 6 .1
2 7 5 .2
5 8 .8
6 3 .7
2 4 .7
2 5 .9
4 7 .6
4 8 .3
1 3 5 .0
1 3 7 .3
3 6 .0
3 6 .7
1 3 .2
1 2 .7
1 6 .8
1 5 .4
1 6 .0
1 5 -9
9 .5
9 .2
1 8 .6
2 1 .5
1 2 .0
1 2 .7
5 .7
5 .9
7 .1
7 .3
19 5 4 - J u n e..........
D e c .............
2 7 1 .3
2 7 8 .8
•6
6 9 .2
63
2 5 .0
2 4 .9
4 9 .3
4 9 .6
1 3 3 .3
1 3 5 .1
3 7 .5
3 8 .2
1 2 .1
1 1 .7
1 5 .2
6 3 .5
13.6
1 5 .4
1 5 .3
9 .1
8 .8
1 6 .5
1 9 .1
1 3 .9
1 4 .4
6 .0
6 .3
7 .6
7 .6
1 9 5 5 -J u n e..........
D e c .............
2 7 4 .4
2 8 0 .8
6 3 .5
6 2 .0
2 3 .6
24.8
5 0 .5
5 1 .7
1 3 6 .7
1 4 2 .3
6 5 .2
6 5 .0
3 9 .3
4 0 .1
1 0 .9
1 0 .2
1 5 .0
14-8
1 5 .0
1 4 .6
8 .7
8 .5
1 8 .6
2 3 .2
1 4 .7
1 5 .4
6 .8
7 .5
7 .6
8 .1
1 9 5 6 - J u n e ..........
D e c.............
2 7 2 .8
2 7 6 .7
5 7 .3
5 9 .5
2 3 .8
2 4 .9
5 3 .5
5 4 -0
1 3 8 .3
1 3 8 .2
6 6 .6
6 5 .9
4 0 .9
4 1 .4
9 .4
8 .7
1 6 .3
1 5 .8
1 3 .6
1 3 .2
8 .0
1 7 .3
1 8 .7
1 6 .1
1 6 .3
7 .9
7 .8
19 5 7 - J u n e ..........
D e c .............
2 7 0 .6
2 7 5 .0
5 6 .2
5 9 .5
24.2
2 3 .0
5 5 .6
5 5 .2
1 3 5 .9
1 3 6 .1
6 6 .3
6 4 .9
4 1 .5
7 .6
6 .6
1 7 .2
1 6 .7
1 2 .7
1 2 .5
7 .9
7 .6
1 6 .1
1 7 .7
1 6 .8
1 6 .6
7 .6
7 .6
9 .0
1 9 5 8 - J u n e ..........
D e c .............
2 7 6 .4
2 8 3 .0
6 5 .3
6 7 .5
2 5 .4
2 6 .3
5 5 -9
5 4 -4
1 2 9 .9
1 3 4 .8
6 4 .4
6 3 .7
5 .9
5 .2
1 6 .4
1 6 .0
1 2 .2
1 2 .7
7 .4
7 .3
1 4 .1
1 8 .1
1 6 .3
1 6 .5
6 .5
7 .7
8 .8
8 .9
1 9 5 9 - J u n e .. . . .
D e c .............
2 8 4 .8
2 9 0 .9
6 1 .5
6 0 .3
2 6 .0
2 6 .6
5 4 -6
5 3 .7
1 9 6 0 -J u n e ..........
D e c .............
2 8 6 .5
2 9 0 .4
5 5 .3
6 2 .1
2 6 .5
2 7 .4
1 9 6 1 -J u n e ..........
D e c .............
2 8 9 .2
2 9 6 .5
6 2 .5
6 7 .2
196 2 - J u n e ..........
D e c .............
2 9 8 .6
3 0 4 .0
6 5 .2
6 7 .2
1 9 6 3 -J u n e..........
D e c .............
3 0 6 .5
3 1 0 .1
6 4 .4
6 4 .3
D e c .............
3 1 2 .5
3 1 8 .7
64.0
1 9 6 5 - J u n e ..........
D e c .............
3 1 7 .9
3 2 1 .4
5 8 .3
6 0 .8
1 9 6 6 - J a n .............
F e b .............
Mar.............
A pr.............
May.............
J u n e ..........
J u l y ..........
A ug.............
S e p t ..........
O c t.............
N ov.............
D e c .............
3 2 2 .4
3 2 3 .7
3 2 1 .5
3 2 0 .1
3 2 0 .4
3 1 9 .8
3 2 4 .9
3 2 5 .3
3 2 7 .4
3 2 9 .9
3 2 9 .8
6 0 .9
5 8 .7
5 7 .0
5 7 .0
5 5 .1
5 4 -8
5 3 .8
5 5 .0
5 4 .8
5 5 .3
5 5 .5
5 7 .5
4 2 .4
4 2 .5
4 2 .9
4 3 .0
4 3 .9
4 4 .3
1 9 6 7 - J a n .............
F e b .............
Mar.............
A pr.............
May.............
J u n e..........
J u l y ..........
Aug.............
S e p t ..........
O c t.............
N o v ...........
3 2 9 .4
3 3 0 .1
3 3 1 .5
3 2 8 .3
3 3 1 .4
3 2 6 .7
3 3 1 .2
3 3 6 .4
3 3 6 .4
3 4 1 .0
3 4 5 .6
3 4 5 .2
5 7 .8
5 7 .4
5 8 .1
5 7 .2
5 6 .4
5 5 .5
5 8 .3
6 0 .2
6 1 .1
.6
6 3 -5
6 3 .9
1 9 6 8 - J a n .............
F e b .............
3 4 6 .8
3 5 2 .1
3 5 0 .0
3 4 7 .5
6 3 .1
6 3 .9
6 2 .2
6 0 .0
19
64.- J u n e ..........
A p r .p ------
322.8
6 0 .2
63
142.6
64
64.8
6 6 .1
64.8
64.8
41.6
42.1
4 2 .5
42.6
8.4
6 .9
8.4
8.4
8.4
1 5 0 .3
6 6 .3
6 9 .4
4 2 .4
4 .5
3 .5
1 9 .3
2 3 .5
1 2 .6
1 2 .5
7 .3
6 .9
1 9 .8
2 1 .4
1 6 .9
1 8 .0
1 0 .1
1 2 .0
9 .5
1 0 .1
5 5 .3
5 5 .1
1 4 9 .3
1 4 5 .8
6 9 .7
•66.1
4 2 .5
4 2 .9
3 .1
2 .7
2 4 .1
2 0 .5
1 2 .0
1 1 .9
6 .6
6 .3
1 9 .5
1 8 .7
1 8 .8
1 8 .7
1 2 .3
1 3 .0
1 0 .4
1 1 .2
2 7 .3
2 8 .9
5 6 .1
5 4 -5
1 4 3 .3
1 4 5 .9
.6
6 5 .9
4 3 .6
4 4 .2
2 .5
2 .2
1 8 .6
1 9 .5
1 1 .4
1 1 .4
6 .3
6 .1
1 8 .5
1 8 .5
1 9 .3
1 9 .0
1 2 .7
1 3 .4
1 0 .5
1 1 .6
2 9 .7
5 6 .5
5 5 .6
1 4 7 .3
1 5 0 .4
6 5 .7
6 6 .0
4 4 -6
4 5 -1
2 .0
1 .8
1 9 .0
1 9 .2
1 1 .4
1 1 .5
6 .3
6 .1
1 8 .2
1 8 .6
2 0 .1
2 0 .1
1 4 .1
1 5 .3
1 1 .6
1 2 .7
3 3 .6
5 8 .4
5 8 .0
1 5 1 .7
1 5 4 .3
6 6 .1
6 8 .2
4 6 .7
1 .5
1 .4
1 8 .6
2 0 .1
1 1 .0
1 1 .3
6 .1
5 .8
1 8 .7
1 8 .7
2 1 .5
2 1 .1
1 5 .8
1 5 .9
1 2 .5
1 3 .3
3 4 .8
3 7 .0
6 1 .1
6 0 .6
1 5 6 .4
1 5 7 .1
6 8 .8
6 9 .8
4 7 .3
4 7 .9
1 .2
1 .0
2 0 .3
2 0 .8
1 0 .9
1 1 .1
6 .0
5 .7
1 8 .9
1 8 .2
2 2 .5
2 1 .2
1 5 .6
1 6 .7
1 3 .7
1 4 .5
3 9 .1
6 3 -4
6 1 .9
1 5 7 .1
1 5 8 .0
7 0 .9
7 2 .1
4 8 .3
4 8 .8
.9
.8
2 1 .6
2 2 .5
1 0 .6
1 0 .4
5 .8
5 .4
1 5 .3
1 5 .8
2 4 .1
2 2 .9
1 5 .7
1 6 .7
1 4 .7
6 0 .0
6 1 .7
6 1 .7
6 0 .5
6 4 .5
6 6 .7
7 3 .1
7 3 .4
7 4 .5
7 4 .1
7 3 .9
7 3 .1
73-4.
7 3 .9
7 4 .7
75.47 5 .3
7 4 .6
4 8 .8
4 8 .9
4 9 .0
4 9 .0
4 9 .1
4 9 .2
4 9 .3
4 9 .4
4 9 .4
4 9 .5
4 9 .7
4 9 .8
.8
.8
.7
.7
.6
.6
.6
.5
.5
.4
•4
•4
2 3 .5
2 3 .8
2 4 .4
2 4 .1 .
2 3 .3
2 3 .5
2 4 .0
2 4 .8
2 5 .4
2 5 .3
2 4 .5
1 0 .4
1 0 .3
1 0 .2
1 0 .1
1 0 .0
9 .7
9 .7
9 .7
9 .7
9 .6
9 .7
9 .6
1 6 .6
1 7 .6
1 5 .9
1 5 .9
1 6 .4
15.6
1 5 .4
1 5 .5
1 5 .6
1 5 .5
1 5 .2 .
4 .7
1 4 .3
1 4 .5
1 3 .8
1 4 .9
1 6 .0
1 4 .9
2 3 .7
2 4 .7
2 4 .4
2 5 .1
2 5 .3
2 4 .5
2 5 .1
2 5 .0
2 5 .2
2 5 .2
2 5 .1
2 5 .0
1 6 .4
1 6 .2
1 6 .0
1 5 .7
6 9 .3
6 9 .2
6 8 .0
6 8 .9
6 8 .8
1 6 1 .0
1 6 3 .2
1 6 2 .0
1 6 1 .9
1 6 1 .7
1 5 6 .7
1 5 7 .2
1 5 8 .1
1 5 8 .4
1 6 1 .1
1 6 1 .6
1 5 9 .3
1 5 .4
1 5 .3
1 5 -4
1 5 .2
1 5 .2
1 5 .4
1 4 .5
1 5 .9
1 5 .3
1 6 .0
4 3 .5
4 4 -0
4 4 .9
4 5 .5
4 6 .1
4 6 .7
4 6 .8
.6
4 6 .9
4 7 .4
4 8 .9
4 9 .1
6 8 .2
6 9 .6
7 0 .7
7 0 .4
7 4 .6
7 5 .8
7 5 .5
7 7 .2
7 6 .4
7 5 .9
7 6 .2
7 6 .0
1 5 9 .9
1 5 9 .2
1 5 7 .8
1 5 5 .2
1 5 4 .3
1 4 8 .7
1 5 0 .6
1 5 2 .4
1 5 2 .0
1 5 4 -1
1 5 7 .0
1 5 6 .2
7 4 .9
7 4 .6
7 4 .0
7 2 .7
7 1 .9
7 0 .9
7 0 .8
7 1 .4
7 2 .5
7 3 .0
7 3 .8
7 3 .8
4 9 .8
2 4 .7
2 4 .3
2 3 .7
2 2 .3
2 1 .4
2 0 .4
2 0 .2
2 0 .7
2 1 .7
2 2 .1
2 2 .8
2 2 .7
9 .5
9 .3
9 .2
9 .0
9 .0
8 .7
8 .7
8 .7
8 .7
8 .8
8 .7
8 .7
4 .5
4 .6
4 -5
4 -3
4 .3
4 .2
4 .2
4 .2
4 .2
4 -1
4 .2
4 .2
1 4 .7
1 4 .7
1 4 .1
1 2 .9
1 3 .6
1 1 .1
1 1 .9
1 2 .4
1 0 .7
1 1 .8
1 3 .1
1 2 .5
24.8
14.0
2 5 .0
2 5 .1
2 5 .2
2 5 .1
2 5 .0
2 4 .7
2 5 .1
2 4 .9
1 4 .1
1 4 .5
1 5 .0
5 0 .7
5 0 .8
5 0 .9
.3
.3
•3
.3
.2
.2
.2
.2
.2
.2
.2
.2
2 4 .5
2 5 .1
1 6 .2
1 5 .8
4 9 .1
4 9 .0
4 9 .7
5 0 .5
7 4 .7
7 6 .4
7 5 .9
7 5 .8
1 6 0 .0
1 6 2 .8
1 6 2 .3
1 6 1 .3
7 4 .4
7 4 .9
7 5 .1
7 4 .9
5 0 .9
5 1 .0
5 1 .0
5 1 .0
.1
.1
.1
.1
2 3 .3
2 3 .8
2 4 .0
2 3 .8
8 .6
8 .5
8 .6
4 .1
4 .2
4 .2
4 .1
1 3 .8
1 5 .3
1 4 .6
1 3 .7
2 5 .4
2 6 .3
2 6 .7
2 6 .8
1 5 -4
1 5 .2
30.8
32.0
40.8
40.6
40.2
4 0 .7
4 0 .7
4 1 .5
42.2
46
66.4
64
S o u r c e : O f f i c e o f D eb t A n a ly s is in t h e O f f i c e o f th e S e c r e t a r y .
1 / U n ite d S t a t e s s a v in g s b o n d s , S e r i e s A-F and J , a r e in c lu d e d a t
c u r r e n t re d e m p tio n v a lu e .
2 / S e c u r i t i e s is s u e d or g u a r a n te e d by t h e U. S . G overnm ent, e x c lu d in g
g u a r a n te e d s e c u r i t i e s h e ld by th e T r e a su r y .
2 / C o n s is t s o f co m m ercia l b a n k s , t r u s t c o m p a n ie s, and s t o c k s a v in g s
b ank s in t h e U n ite d S t a t e s and in T e r r i t o r i e s and i s l a n d p o s s e s s i o n s .
F ig u r e s e x c lu d e s e c u r i t i e s h e ld in t r u s t d e p a r tm e n ts .
46.0
50.0
50.1
50.2
5 0 .3
5 0 .4
5 0 .5
50.6
50.6
lj
j>/
6/
7/
8/
9/
24.8
8.4
5 .5
5 .5
5 .5
5 .3
5 .2
5 .1
5 .0
5 .0
5 .0
4.8
4.8
14.2
24.6
15.0
1 4 .7
1 4 .4
1 4 .3
1 4 .7
14.8
14.6
1 4 .9
14.8
14.6
1 4 .3
14.6
14.8
1 7 .4
1 6 .9
1 6 .4
1 6 .1
1 5 .4
1 4 .1
1 5 .9
1 6 .2
1 6 .2
1 7 .0
1 6 .5
1 6 .2
1 8 .2
18
1 8 .4
1 8 .5
I n c lu d e s p a r t n e r s h ip s and p e r s o n a l t r u s t a c c o u n t s .
D is c o n t in u e d s e r i e s .
S ee s a v in g s bonds t a b l e s .
E x c l u s iv e o f banks and in s u r a n c e co m p a n ies.
C o n s is t s o f t h e in v e s t m e n t s o f f o r e i g n b a la n c e s and i n t e r n a t i o n a l
a c c o u n t s in t h e U n ite d S t a t e s .
C o n s is t s o f s a v in g s and lo a n a s s o c i a t i o n s , n o n p r o f it i n s t i t u t i o n s ,
c o r p o r a te p e n s io n t r u s t f u n d s , and d e a le r s and b r o k e r s .
Im m ed iate p o stw a r d e b t p e a k .
p
P r e lim in a r y .
.4
Treasury Bulletin
64
.T R E A S U R Y
SU R V E Y
O F
O W N E R S H IP ,
The monthly Treasury Survey of Ownership covers secu
rities issued by the United States Government and by Federal
agencies. The banks and insurance companies included in the
Survey currently account for about 90 percent of all such
securities held by these institutions. The similar proportion
for corporations and for savings and loan associations is 50
percent, and for State and local governments, 70 percent.
Data were first published for banks and insurance companies
in the M a y 194-1 T r e a s u r y Bulletin, for c o rporations and
S e c tio n
I
-
S e c u r itie s
Iss u e d
T a b le
or
1.
-
A P R IL
30,
1968.
savings and loan associations in the September i960 Bulletin,
and for State and local gove r n m e nts in the February 1962
Bulletin.
Holdings by commercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
published for June 30 and December 31. Holdings by corpo
rate p e n s i o n trust funds are p u b l i s h e d quarterly, first
a p p e a r i n g in the M a r c h 1954 Bulletin.
G u a r a n te e d
S u m m a r y
o f
b y
A ll
th e
U n ite d
S ta te s
G o v e r n m e n t
S e c u r itie s
(P a r v a lu e s - i n m i l l i o n s o f d o l l a r s )
H eld b y i n v e s t o r s c o v e r e d i n T r e a su r y S u rv ey
T o ta l
amount
o u tsta n d
in g
C la s s ific a tio n
1/
5 ,8 5 1
commer
c ia l
b anks
2/
2J
I n te r e s t-b e a r in g s e c u r i t ie s :
P u b lic m a r k e ta b le .................................................
P u b lic n o n m a rk eta b le jji/...................................
S p e c ia l i s s u e s .........................................................
501
m u tual
s a v in g s
banks
2/
I n s u r a n c e com p an ies
294
life
466 f i r e ,
c a s u a lt y ,
and
m arine
S t a t e and l o c a l
g o v ern m en ts
488
s a v in g s 4 6 9
188
and lo a n co r p o
3 16
p e n s io n
a s s o c i a r a t io n : 3 g e n e r a l
and r e
tio n s
fu n d s
t ir e m e n t
fu n d s
3 ,9 2 0
33
3 ,7 9 6
42
3 ,3 2 8
35
4 ,8 1 3
18
52
98
107
15
33
4 8 ,9 9 6
4 ,0 5 0
3 ,9 4 5
3 ,3 7 9
4 ,8 6 3
2 2 8 ,7 1 8
5 7 ,9 3 9
5 6 ,9 5 7
561
4 8 ,8 8 2
62 6 /
T o ta l in t e r e s t- b e a r in g
s e c u r i t i e s ................................................................
3 4 4 ,1 7 6
M atured d e b t and d e b t b e a r in g
no i n t e r e s t 8 / ...........................................................
3 ,3 7 0
5 ,6 6 9
1
5 ,6 7 0
9 ,9 6 9
66
1 0 ,0 3 6
U .S . Govern
ment i n v e s t
ment a c c o u n ts
and F e d e r a l
R e s e r v e b ank s
H eld by
a ll
o th er
in v e s
to r s /
4
7 6 ,2 6 0
5 5 ,5 2 2
97
6 7 ,1 4 5
2 ,0 9 7
5 6 ,9 5 7
76
5 ,0 9 6
1 2 6 ,2 7 5
1 3 1 ,8 6 5
4 ,9 3 6
63
83
T o ta l s e c u r i t i e s i s s u e d or g u a r 3 4 7 ,5 4 5
F o o t n o t e s a t end o f S e c t i o n
II.
T a b le
2.
-
S u m m a r y
o f
I n te r e s t-B e a r in g
P u b lic
M a r k e ta b le
S e c u r itie s
(P ar v a lu e s - in m i l l i o n s o f d o l l a r s )
H eld by in v e s t o r s c o v e r e d i n T re a su ry S urvey
In su r a n c e com p an ies
C la s s if ic a t io n
T o ta l
am ount
o u ts ta n d
i n g 1/
5 ,8 5 1
commer
c ia l
banks
2/ 2/
501
m utual
s a v in g s
banks
2/
294lif e
4-66 f i r e ,
c a s u a lty ,
and
m arine
488
s a v in g s 469
and lo a n c o r p o a s s o c ia
t io n s
B y ty p e s e c u r it y ;
Is s u e d b y U . S . G o v e rn m e n t:
T r e a s u r y b i l l s ..........................
T r e a s u r y n o t e s ..........................
T r e a s u r y b o n d s ..........................
6 8 ,5 8 9
6 6 , 534
9 3 ,5 9 6
5,94-2
1 6 ,8 9 3
2 6 ,0 4 7
434
1 ,0 2 1
2 ,4 6 5
185
73
3 ,5 3 9
187
582
2 ,5 5 9
765
1 ,2 3 9
2 ,8 0 8
2 ,7 2 9
988
1 ,9 5 3
T o t a l ...................................................
2 2 8 ,7 1 8
4 8 ,8 8 2
3 ,9 2 0
3 ,7 9 6
3 ,3 2 8
4 ,8 1 3
5 ,6 6 9
1 2 6 ,1 4 7
5 3 ,5 5 9
6 ,0 7 9
5 ,1 8 2
1 2 ,5 3 0
2 0 ,0 4 2
1 9 ,4 0 2
8 ,5 5 5
342
275
264
1 ,1 6 9
840
193
179
673
454
161
2 64
745
366
1 ,8 0 5
1 ,0 0 1
1 ,0 1 2
7 86
123
235
171
1 ,4 7 0
1 ,5 2 4
1 ,0 7 9
171
280
288
4,65C
870
139
2
3
5
T o t a l ...................................................
2 2 8 ,7 1 8
4 8 ,8 8 2
3 ,9 2 0
3 ,7 9 6
3 ,3 2 8
4 ,8 1 3
M a t u r it y c la s s e s ( f i n a l
m a t u rit y ):
W i t h i n 1 y e a r .............................
1 t o 5 y e a r s ................................
5 t o 10 y e a r s .............................
10 t o 15 y e a r s ..........................
15 t o 20 y e a r s ..........................
20 y e a r s and o v e r ..................
1 1 1 ,7 8 3
6 7 ,9 2 2
2 4 ,0 0 6
4 ,5 1 0
3 ,9 0 1
1 6 , 596
1 3 ,6 0 8
2 5 ,8 3 6
8 ,4 8 0
272
217
469
703
1 ,3 3 3
800
165
93
827
222
393
226
547
415
1 ,9 9 2
510
1 ,5 0 3
753
2 2 8 ,7 1 8 '
4 8 ,8 8 2
3 ,9 2 0
3 ,7 9 6
B y m a t u rit y d i s t r i b u t i o n :
C a l l c l a s s e s (d u e o r f i r s t
b e c o m in g c a l l a b l e ) :
w i t h i n 1 y e a r .............................
1 t o 5 y e a r s ................................
5 t o 10 y e a r s .............................
10 t o 15 y e a r s ..........................
15 t o 20 y e a r s ..........................
20 y e a r s and o v e r ..................
T o t a l ...................................................
Footnotes at end of Section II.
25,222
S t a t e and l o c a l
go v er n m en ts
188
p e n sio n
316
g e n e r a l and r e
tir e m e n t
fu n d s
fu n d s
U .S . G overn
ment i n v e s t
ment a c c o u n ts
and F e d e r a l
R e se r v e banks
H eld by
a ll
o th e r
in v e s
to r s
235'
62
4 ,6 3 9
1 8 ,9 7 2
3 0 ,7 7 9
1 7 ,3 9 4
3 4 ,3 5 1
1 3 ,4 1 8
2 8 ,4 9 1
4 ,9 3 6
6 7 ,1 4 5
7 6 ,2 6 0
6 ,3 4 4
1 ,5 6 9
791
423
198
644
442
212
435
640
941
2 ,2 6 7
4 5 ,7 5 0
1 0 ,7 4 9
4 ,8 6 2
1 ,6 8 5
1 ,3 6 8
2 ,7 3 2
4 5 ,1 2 7
1 6 ,8 9 0
7 ,4 7 1
1 ,7 5 5
1 ,3 3 6
3 ,6 8 2
5 ,6 6 9
9 ,9 6 9
4 ,9 3 6
6 7 ,1 4 5
7 6 ,2 6 0
4 ,2 6 3
1 ,2 5 7
139
1
2
6 ,0 4 4
1 ,8 6 9
715
81
385
1 ,2 2 4
1 ,7 7 0
1 ,0 5 3
132
176
4 58
295
359
275
363
537
3 ,1 0 7
4 3 ,5 0 4
1 2 ,9 9 5
4 ,4 4 2
1 ,4 7 4
829
3 ,9 0 2
4 1 ,4 1 0
2 0 ,6 0 7
7 ,1 2 3
1 ,2 0 5
1 ,2 0 2
4 ,7 1 3
3 ,3 2 8
4 ,8 1 3
5 ,6 6 9
4>936
6 7 ,1 4 5
7 6 ,2 6 0
4 ,7 9 0
1 ,4 8 0
3 ,7 0 0
256
350
736
Jane 1968
65
________ T R E A S U R Y
S U R V E Y
S e c tio n I - S e c u r it ie s
T a b le
3.
O F
Issu ed
O W N E R S H IP , A P R IL
or G u a r a n te e d
- I n te r e s t-B e a r in g
P u b lic
b y
th e
30,
U n ite d
M a r k e ta b le
1 9 6 8 ___________________
S ta te s
S e c u r itie s
G overn m en t
by Issu es
(P a r v a lu e s - I n m i l l i o n s o f d o l l a r s )
H eld by i n v e s t o r s c o v e r e d in T r e a su r y S u r v ey
Issu es
T o ta l
amount
o u ts ta n d
in g
I n s u r a n c e com p an ies
5 ,8 5 1
commer
c ia l
b ank s
2/ y
T r e a su r y b i l l s :
R e g u la r w e e k ly and a n n u a l
m a tu r in g :
May
1 9 6 8 -J u ly 1 9 6 8 ...........................
1 9 6 8 ...........................
Aug. 1 9 6 8 -0 c t
Nov.
1 9 6 8 ____
1 9 6 8 ____
D ec.
Jan .
1 9 6 9 ....
F eb .
1 9 6 9 ....
Mar. 1 9 6 9 . . . .
Apr.
1 9 6 9 ....
3 7 ,8 4 0
1 7 ,7 1 1
1 ,5 0 1
1 ,4 9 9
1 ,5 0 0
1 ,0 0 2
1 ,0 0 0
1 ,0 0 1
3,440
1,320
86
78
118
33
67
194
501
m u tu a l
s a v in g s
b ank s
2/
207
1 37
19
17
7
10
2
12
466 f i r e ,
2 94
lif e
70
48
8
5
20
4
-
c a s u a lty ,
and
m a rin e
121
30
2
1
23
1
-
488
s a v in g s
and lo a n
a s s o c ia
t io n s
459
188
21
25
16
16
1
4
S t a t e and l o c a l
g o v er n m en ts
469
co r p o
r a tio n s
872
462
21
144
22
10
166
29
3 16
gen eral
fu n d s
188
p e n s io n
and r e
t ir e m e n t
fu n d s
2 ,8 7 5
1 ,1 2 7
109
107
135
90
50
46
212
17
1
1
1
1
2
-x-
U .S . G overn
ment i n v e s t
ment a c c o u n t s
and F e d e r a l
R e s e r v e b ank s
1 0 ,9 2 7
5 ,3 3 0
46 0
475
592
305
3 51
361
H eld by
a ll
o th e r
in v e s
to rs
lj
1 8 ,6 5 9
9 ,0 5 2
774
648
564
537
358
355
Tax a n t i c i p a t i o n :
June 1 9 6 8 ......................................................
5 ,5 3 4
606
23
29
10
36
1 ,0 0 2
251
1
171
3 ,4 0 5
T o t a l T r e a su r y b i l l s ..............................
6 8 ,5 8 9
5 ,9 4 2
434
185
187
765
2 ,7 2 9
4 ,7 9 0
235
1 8 ,9 7 2
3 4 ,3 5 1
1 9 6 8 -B ...........................
1 9 6 8 -C ...........................
1 9 6 8 -D ...........................
1 9 6 9 -A ...........................
1 9 6 9 -B ...........................
1 9 7 0 -A...........................
1 9 7 1 -C ...........................
19 7 1 - A...........................
1 9 7 1 -B ...........................
1 9 7 2 -A ...........................
1 9 7 2 -B ...........................
1 9 7 4 -A ...........................
1 9 7 5 -A ...........................
1 9 6 8 -E 0 .........................
1969-E A .........................
1 9 6 9 -E 0 .........................
1970-E A .........................
1 9 7 0 -E 0 .........................
1971-E A .........................
1 9 7 1 -E 0 .........................
1972-E A .........................
1972-E O .........................
1973-E A .........................
5 ,5 8 7
5 ,9 3 7
8 ,9 8 4
1 0 ,7 3 8
4 ,2 7 7
7 ,6 7 5
2 ,5 0 9
4 ,2 6 5
1 ,7 3 4
2 ,0 0 6
5 ,3 1 0
1 ,6 5 2
5 ,1 4 9
115
61
159
88
113
35
72
34
33
2
1 ,0 2 1
724
1 ,2 3 0
1 ,3 5 4
2 ,4 3 6
2 ,5 4 2
1 ,1 8 4
967
6 88
8 37
1 ,1 6 8
538
1 ,9 0 9
32
38
69
1
*
1 16
122
36
151
111
60
3 ,6 2 1
4 ,4 9 9
6 ,1 1 7
7 ,6 6 5
343
1 ,4 9 5
1 76
1 ,8 2 0
170
366
2 ,8 6 6
261
1 ,3 7 6
575
4 16
1 ,1 9 1
1 ,1 3 4
3
1
2
2
-
24
13
14
55
3
71
29
6
58
27
26
15
34
7
10
-
138
135
255
213
120
192
40
59
36
111
53
48
80
*
_
-
2
*
1
2
*20
1
8
4
8
1
3
12
3
1
22
7
25
47
16
166
15
76
34
34
38
16
73
1
2
2
1
4
-x2
1
-x-
53
24
68
95
118
159
99
57
10
18
9
17
*
39
9
56
74
93
195
76
68
86
83
44
61
132
*
3
-
T o t a l T r e a su r y n o t e s ..................................
6 6 ,5 3 4
1 6 ,8 9 3
1 ,0 2 1
73
582
1 ,2 3 9
988
1 ,4 8 0
62
3 0 ,7 7 9
1 3 ,4 1 8
1 ,7 8 8
2 ,5 4 2
2 ,4 8 9
2 ,2 8 5
1 ,2 2 4
1 ,2 5 3
1 ,9 5 2
2 ,6 1 8
2 ,4 6 0
2 ,6 4 0
1 ,1 5 8
3 ,7 2 8
6 ,2 4 7
4 ,3 8 1
4 ,1 2 9
2 ,8 0 6
2 ,7 6 0
2 ,3 4 4
2 ,5 7 9
3 ,8 9 4
4 ,3 5 2
3 ,1 2 9
3 ,5 8 9
580
1 ,4 1 0
1 ,1 9 3
92.9
14
23
33
27
19
21
14
27
18
9
16
13
29
58
64
62
78
51
35
106
96
50
40
20
50
131
100
120
427
124
107
39
19
20
40
24
19
40
14
142
5
13
13
38
21
16
8
39
219
415
535
205
124
82
220
437
432
4 67
438
268
561
431
1 ,1 1 8
516
1 ,0 7 2
405
113
1 ,3 7 7
707
476
435
616
474
272
528
557
43 7
549
577
685
603
4 86
1 ,0 8 0
2 ,5 5 1
1 ,3 8 7
1 ,7 1 3
812
703
788
798
1 ,2 2 7
1 ,4 1 5
769
1 ,1 3 9
675
3 47
550
T r e a su r y n o t e s :
4-3/4% May
Aug.
4 -1 /4
N ov.
5 -1 /4
Feb.
5 -5 /8
5 -5 /8
May
N ov.
5
Feb.
5 -3 /8
May
5 -1 /4
5 -3 /8
Nov.
F eb.
4 -3 /4
May
4 -3 /4
N ov.
5 -3 /4
F eb.
5 -3 /4
1 -1 /2
O c t.
1 -1 /2
Apr.
1 -1 /2
O c t.
1 -1 /2
Apr.
1 -1 /2
O c t.
1 -1 /2
Apr.
1 -1 /2
O c t.
1 - 1 /2
A pr.
1 -1 /2
O c t.
1 -1 /2
Apr.
T r e a su r y b o n d s:
2 -l/2 % D ec.
2 -1 /2
June
2 -1 /2
D ec.
2 -1 /2
Mar.
2 -1 /2
Mar.
2 -1 /2
June
2 -1 /2
S ep t.
2 -1 /2
D ec.
3 - 7 /8
May
Aug.
3 -7 /8
N ov.
F eb.
4
O c t.
4
F eb.
4
Aug.
4
Aug.
4
3 -7 /8
N ov.
F eb.
4
Aug.
4
Aug.
4
N ov.
4 -1 /8
F eb .
4 -1 /8
May
4 -1 /4
3 -7 /8
N ov.
May
4 -1 /4
June
3 -1 /4
1 9 6 3 - 6 8 .........................
1 9 6 ^ -6 9 .........................
1 9 6 4 - 6 9 .........................
1 9 6 5 - 7 0 .........................
1 9 6 6 - 7 1 .........................
1 9 6 7 - 7 2 .........................
1 9 6 7 - 7 2 .........................
1 9 6 7 - 7 2 .........................
1 9 6 8 ................................
1 9 6 8 ................................
1 9 6 8 ................................
1 9 6 9 ................................
1 9 6 9 ................................
1 9 7 0 ................................
1 9 7 0 ................................
1 9 7 1 ........................
1 9 7 1 ................................
1 9 7 2 ................................
1 9 7 2 ........................
1 9 7 3 ................................
1 9 7 3 ................................
1 9 7 4 ................................
1 9 7 4 ................................
1 9 7 4 ................................
1 9 7 5 - 8 5 .........................
1 9 7 8 - 8 3 .........................
Footnotes at end of Section II.
2,241
1 ,2 1 6
1 ,5 6 9
46
555
393
1 ,1 7 3
782
502
900
329
958
2 ,0 6 4
1 ,9 1 3
1 ,4 6 4
1 ,0 2 7
1 ,1 3 4
8 78
874
1 ,3 5 5
1 ,6 9 6
1 ,2 7 1
1 ,2 3 5
4 77
76
70
22
7
28
113
63
79
71
43
89
62
118
160
103
188
38
40
28
5
2
1
11
*
2
2
5
11
4
23
-
1
1
2
-x-
66
20
19
68
5
5
7
4
16
13
20
11
15
21
28
67
31
41
30
29
38
199
77
69
64
62
186
179
128
109
63
32
28
(Continued on following page)
64
51
104
103
55
238
*
-X-X-
20
27
27
16
14
35
51
76
60
66
3 -3 /4
21
51
139
111
132
86
116
113
121
166
187
150
153
103
26
39
-X
6
8
53
49
76
437
98
37
175
123
125
8
154
76
139
317
187
106
84
118
62
84
167
181
67
63
108
-x1
167
22
7
75
13
2
-x22
6
29
77
-
-
_
_
_
_
-
_
_
_
2
-x-
37
8
2
3
33
8
39
13
15
43
19
50
44
46
66
54
1 60
276
666
421
211
1,040
2 ,8 3 5
9 18
1 ,1 7 9
650
443
971
663
1 ,2 3 4
53
14
30
12
23
6
16
14
*
1
Treasury Bulletin
66
.T R E A S U R Y
S e c tio n
T a b le
S U R V E Y
I - S e c u r itie s
Issu ed
3. - I n te r e s t-B e a r in g
O F
O W N E R S H IP ,
o r G u a r a n te e d
P u b lic
b y
M a r k e ta b le
A P R IL
th e
30,
U n ite d
S e c u r itie s b y
1968.
S ta te s G o v ern m en t
Issu e s
- (C o n tin u e d )
(P a r v a lu e s - in m i l l i o n s o f d o l l a r s )
H eld by i n v e s t o r s c o v e r e d i n T re a su ry S u rv ey
T o ta l
amount
o u tsta n d
in g
Issu es
2/ 1/
T r e a su r y bond s - (C o n t in u e d );
F eb .
1 9 8 0 ................
3 - 1 / 2 Nov.
1 9 8 0 ................
3 - 1 / 4 May
1 9 8 5 ...............
4 -1 /4
Aug.
1 9 8 7 - 9 2 ....
4
F eb.
1 9 8 8 - 9 3 ....
4 - 1 / 8 May
1 9 8 9 - 9 4 ....
3 - 1 / 2 F eb .
1 9 9 0 ................
3
F eb .
1 9 9 5 ................
3 - 1 / 2 Nov.
1 9 9 8 .............. .
2 ,6 0 2
1 ,9 0 8
1 ,1 1 6
3 ,8 1 7
249
1 ,5 5 9
4 ,8 8 2
1 ,7 3 9
4 ,3 5 0
133
139
71
T o t a l T r e a su r y b o n d s ...............
T o t a l p u b l ic m a r k e ta b le
s e c u r i t i e s ..........................................
IS
S t a t e and l o c a l
I n s u r a n c e com p an ies
5 ,8 5 1
commer
c ia l
b ank s
501
m u tu a l
s a v in g s
bank s
2/
466 f i r e ,
c a s u a lty ,
and
294
lif e
488
s a v in g s
and lo a n
a s s o c ia
tio n s
153
34
101
893
41
769
53
38
21
212
2
39
89
16
27
70
61
111
160
10
42
133
27
85
2 ,4 6 5
3 ,5 3 9
2 ,5 5 9
2 ,3 0 3
3 ,9 2 0
3 ,7 9 6
3 ,3 2 8
4 ,8 1 3
166
381
179
199
5
19
165
24
57
76
89
25
147
6
23
306
35
310
9 3 ,5 9 6
2 6 ,0 4 7
2 2 8 ,7 1 8
4 8 ,8 8 2
g o v er n m en ts______
469
co r p o
r a tio n s
31 6
gen eral
fu n d s
188
p e n s io n
and r e
t ir e m e n t
fu n d s
132
U .S . G overn
m ent i n v e s t
m ent a c c o u n t s
and F e d e r a l
R e s e r v e b ank s
H eld by
a ll
o th er
in v e s
to rs
lj
87
5
36
355
68
185
268
95
101
8 06
34
517
816
99
335
751
723
197
1,1.00
70
1 ,1 6 2
159
903
948
257
304
947
84
230
961
1 ,2 6 6
1 ,1 7 4
1 ,9 5 3
3 ,7 0 0
4 ,6 3 9
1 7 ,3 9 4
2 3 ,4 9 1
5 ,6 6 ?
9 ,9 6 9
4 ,9 3 6
6 7 ,1 4 5
7 6 ,2 6 0
$
502
F o o t n o t e s a t end o f S e c t i o n I I .
T a b le 4 . - I n t e r e s t - B e a r in g
P u b lic N o n m a r k e ta b le
S e c u r itie s
by
Issu e s
(P a r v a l u e s - i n m i l l i o n s o f d o l l a r s )
H eld by i n v e s t o r s c o v e r e d i n T r e a su r y S u r v ey
T o ta l
amount
o u tsta n d
in g
Issu es
I n su r a n c e com panies
5 ,8 5 1
commer
c ia l
b anks
1/ 2/
501
m u tual
s a v in g s
banks
2/
466 f i r e ,
c a s u a lty ,
and
m arine
2 94
life
5/
U. S . s a v in g s bonds:
S e r i e s E...........................................................
S e r i e s J and K............................................
4 3 ,6 7 3
7 ,8 0 5
170
T o ta l U. S . s a v in g s b o n d s ..................
5 1 ,6 4 8
-
4 69
corpo
r a tio n s
316
gen eral
fu n d s
188
p e n s io n
and r e
t ir e m e n t
fu n d s
U .S . Govern
ment i n v e s t
ment a c c o u n ts
and F e d e r a l
R e s e r v e banks
H eld by
a ll
o th er
in v e s
to r s
y
J
a
1
1
*
#
1
2
1
1
1
1
1
4 3 ,6 7 2
7 ,8 0 0
164
*
1
2
*
4
2
3
5 1 ,6 3 6
-
-
S t a t e and l o c a l
g o v er n m en ts
48 8
s a v in g s
and lo a n
a s s o c ia
tio n s
O th er U. S . s e c u r i t i e s :
C e r t i f i c a t e s o f in d e b t e d n e s s :
F o r e ig n C urren cy S e r i e s ..................
1 ,2 7 2
217
31
T re a su ry n o t e s :
F o r e ig n S e r i e s ........................................
F o r e ig n C urrency S e r i e s ..................
D e p o s ita r y b o n d s ........................................
T r e a su r y bonds:
F o r e ig n S e r i e s ........................................
F o r e ig n C urrency S e r i e s ..................
R. E. A. S e r i e s .....................................
In v e stm e n t S e r i e s B............................
25
2 , 527
U. S . r e tir e m e n t p la n b o n d s .............
U. S . s a v in g s n o t e s ................................
26
160
T o t a l o t h e r U. S . s e c u r i t i e s ..........
T o t a l p u b l ic n o n m a r k e ta b le
s e c u r i t i e s .........................................................
Footnotes at end of Section II.
490
1 ,3 9 3
31
1 ,2 7 2
21 7
31
31
490
1 ,3 9 8
6/
114
6 ,2 9 2
5 7 ,9 3 9
114
31
33
42
16
1
63
61
2 ,0 9 4
25
152
26
160
6/
33
42
62 6 /
33
42
62
33
33
16
1
63
61
2 ,0 9 4
3 ,8 8 6
35
18
1
66
63
2 ,0 9 7
5 5 ,5 2 2
June 1968
67
_
T R E A S U R Y
S e c tio n
II
-
N o t
S U R V E Y
O P
I n te r e s t-B e a r in g
G u a r a n te e d
by
O W N E R S H IP , A P R IL
S e c u r itie s
th e
Issu ed
U n ite d
by
S ta te s
30,
1 9 6 8 ________________
F ed eral
A g e n c ie s
b u t
G overn m en t
(P a r v a lu e s - i n m i l l i o n s o f d o l l a r s )
H eld by i n v e s t o r s c o v e r e d i n T r e a su r y S u rv ey
T o ta l
amount
o u ts ta n d
in g
Issu es
5 ,8 5 1
commer
c ia l
banks
2/
2/
Banks f o r c o o p e r a t i v e s
May
1968
June
1968
1968
J u ly
Aug.
1968
O c t.
1968
5.65%
5-3/4
5.60
5.65
5.BO
(D eb en tu r es). .
(D e b e n tu r e s ) . .
(D eb en tu r es). .
(D eb en tu r es). .
(D e b e n t u r e s ) . .
T o t a l..
F e d e r a l home lo a n b a n k s:
5-1/2% May
1968
( N o t e s ) ...............
1968
( N o t e s ) ...............
J u ly
5 -7 /8
1968
Aug.
( N o t e s ) ...............
5 .7 0
S ep t.
1968
( N o t e s ) ...............
O c t.
1968
( N o t e s ) ...............
5 .8 5
N ov.
1968 (B o n d s ) ...............
5 - 5 /8
( B o n d s )...............
5 - 1 /2
Jan .
1969
Feb.
( N o t e s ) ...............
1969
5 .8 5
Mar.
(B o n d s )...............
1969
S ep t.
(B o n d s) ...............
1969
1970 (B o n d s ) ...............
F eb.
197 0 ( B o n d s ) ...............
Mar.
197 0 (B o n d s )...............
Apr.
5.4r5
5-3/S
6
6
6
6
T o t a l..
F e d e r a l in t e r m e d ia t e c r e d i t b an k s:
( D e b e n t u r e s ) ................. ..................... ..............
F e d e r a l la n d b a n k s :
4-1/8% F e b .
1 9 6 7 -7 2
O c t.
1 9 6 7 - 70
4 -1 /2
1968
May
5 -1 /4
1968
June
4
1968
Aug.
4 -1 /4
O c t.
1968
5 -1 /2
D ec.
1968
5 .9 5
Jan .
1969
4 -3 /4
4 -3 /8
Mar.
1969
5 .6 0
Apr.
1969
4 -5 /8
J u ly
1969
J
u
ly
1969
4 -1 /4
O c t.
1969
4 -1 /4
1970
J an .
5 -3 /4
5 -1 /8
Feb.
1970
1970
Apr.
3 -1 /2
1970
6 .2 0
Apr.
6
J u ly
1970
1970
5 -1 /8
J u ly
May
1971
3 -1 /2
3 -7 /8
S e p t.
1972
5 -7 /8
O c t.
1972
4 -1 /8
Feb.
1973--78
Feb.
1974
4 -1 /2
4 -3 /8
Apr.
1975
F eb .
1976
5
J u ly
1976
1978
5 -1 /8
Apr.
Jan .
5
1979
5-3/S
(B o n d s )____
( B o n d s ) ....
(B o n d s ) . . . .
( B o n d s ) -----(B o n d s ). . . .
(B o n d s ). . . .
( B o n d s ). . . .
( B o n d s ). . . .
(B o n d s). . . .
(B o n d s) . . . .
(B o n d s) . . . .
( B o n d s ). . . .
(B o n d s ) . . . .
(B o n d s) . . . .
(B o n d s) . . . .
(B o n d s )-----(B o n d s ) -----(B o n d s ). . . .
(B o n d s )-----(B o n d s ) . . . .
(B o n d s ) . . . .
(B o n d s ). . . .
(B o n d s ) ....
(B o n d s ) . . . .
(B o n d s) . . . .
(B o n d s ) . . . .
(B o n d s) . . . .
(B o n d s) . . . .
(B o n d s) . . . .
T o t a l.,
Footnotes at end of table.
501
m u tual
s a v in g s
banks
2/
304
352
93
364
208
70
105
11
77
48
10
11
5
12
6
1 ,3 2 2
310
44
300
300
500
54
74
200
200
225
73
54
49
42
91
28
76
37
50
53
27
17
25
26
31
18
6
16
15
22
19
14
10
4 ,1 2 5
806
3 ,5 2 6
72
75
242
186
160
407
400
300
300
300
400
300
400
246
341
100
250
60
130
209
208
82
83
362
241
85
60
109
200
148
155
200
123
150
150
285
5 ,1 2 0
I n s u r a n c e com p an ies
466 f i r e ,
29 4
lif e
*
—
-
c a s u a lty ,
and
m a rin e
488
s a v in g s
and lo a n
a s s o c ia
tio n s
S t a t e and l o c a l
g o v ern m en ts
469
co r p o
r a tio n s
316
gen eral
fu n d s
188
p e n s io n
and r e
t ir e m e n t
fu n d s
#
12
1
1
1
2
8
3
4
12
7
18
22
8
36
24
41
35
23
15
10
_
-
17
35
108
125
#
15
13
18
37
29
U .S . G overnment i n v e s t
ment a c c o u n t s
and F e d e r a l
R e s e r v e b ank s
H eld by
a ll
o th er
in v e s
to r s
lj
-
3
11
10
10
-
142
163
31
202
1 10
*
35
648
2
30
2
29
6
7
7
24
16
21
18
21
12
4
21
7
33
6
17
1
*
*
*
_
*
*
13
135
6
68
2
17
_
.
*
_
X*
1
-
13
4
15
1
1
1
8
9
1
1
#
*
20
16
15
38
19
16
5
15
4
24
9
13
4
-
-
159
151
292
195
144
191
105
214
165
213
106
99
151
245
2
53
198
195
201
*
242
2 ,1 8 4
755
1 94
3
19
49
214
275
1
26
1 ,9 8 9
4
7
69
46
30
106
54
88
8
73
5
28
55
3
2
3
2
5
6
6
21
5
1
3
*
2
20
1
_
4
6
15
10
9
4
10
15
4
1
6
4
7
5
3
11
6
7
2
4
16
9
3
8
11
3
6
5
7
3
7
3
4
3
2
1
1
6
*
2
5
1
13
3
2
2
1
2
1
9
15
1
2
2
3
1
2
1
2
1
5
2
4
3
5
8
12
*
4
5
10
38
17
20
27
8
7
13
57
7
7
10
8
8
31
13
17
5
7
2
8
9
8
6
7
15
19
4
3
3
12
8
7
13
4
3
10
33
1 ,0 2 7
289
45
109
201
131
126
56
5
26
97
62
'
2
1
1
1
*
2
2
1
1
3
1
*
1
*
2
4
_
(Continued on following page)
1
*
2
1
5
4
12
3
-X2
3
3
1
1
6
3
-X-
*
1
4
12
26
_
1
2
20
-
_
_
_
1
*
*
1
12
_
63
_
3
146
#
*
*
3
_
4
#
2
_
5
5
8
9
2
40
10
36
12
40
_
24
_
48
43
131
104
89
212
132
165
63
1 20
41
75
94
108
62
2.
25
223
123
66
29
65
118
93
106
131
94
114
106
143
185
2 ,9 2 3
_
_
_
_
7
15
7
*
19
7
9
8
14
7
9
_
_
_
_
_
_
_
_
_
_
68
Treasury Bulletin
T R E A S U R Y
S U R V E Y
O F
O W N E R S H IP , A P R IL
30,
1968.
S e c tio n II - I n te r e s t-B e a r in g S e c u r it ie s I s s u e d b y F e d e r a l A g e n c ie s
N o t G u a r a n te e d b y th e U n ite d
S ta te s
b ut
G o v e r n m e n t - (C o n tin u e d )
(P a r v a lu e s - i n m i l l i o n s o f d o l l a r s )
H eld by i n v e s t o r s c o v e r e d i n T r e a su r y S u r v ey
I n s u r a n c e com p an ies
T o ta l
amount
o u tsta n d
in g
Issu es
F e d e r a l N a t io n a l
A s s o c i a t io n :
D is c o u n t n o t e s ,
4-3/4% June
5 -7 /8
S ep t.
4 -3 /8
Apr.
May
4 .6 5
6 .1 0
June
5 -1 /8
J u ly
6
D ec.
4 -5 /8
Apr.
4 -1 /8
S ep t.
O
c t.
5 -3 /4
6
Mar.
Aug.
4 -1 /8
4 -1 /2
S ep t.
5 - 1 /8
Feb.
4 -3 /8
June
June
4 -1 /4
Feb.
4 -1 /2
5 ,8 5 1
commer
c ia l
b ank s
501
m u tual
s a v in g s
bank s
2/ y
2/
4-69 f i r e ,
c a s u a lty ,
and
294
life
488
s a v in g s
and lo a n
a s s o c ia
tio n s
S t a t e and l o c a l
g o v er n m en ts
469
corpo
r a tio n s
316
gen eral
fu n d s
188
p e n s io n
and r e
t ir e m e n t
fu n d s
U .S . G overn
m ent i n v e s t
ment a c c o u n t s
and F e d e r a l
R e s e r v e b ank s
H eld by
a ll
o th er
in v e s
to r s
(J
M ortgage
1 ,7 5 0
350
63
96
98
100
146
198
13
93
33
13
50
48
33
58
10
12
79
63
6
6
3
6
13
16
70
20
31
6
10
3
10
32
15
5
33
48
5
9
6
9
11
5 ,6 5 0
556
330
T e n n e s se e V a lle y A u t h o r i t y :
S h o r t-te r m n o t e s ..............................
4.40%
Nov.
1985 ( B o n d s ) ..
4 -5 /8
J u ly
1986 (B o n d s ).
F eb.
4 -1 /2
1987 (B o n d s ).
5 .7 0
May
1992 (B o n d s ).
6 - 3 /8
Nov.
1992 (B o n d s ).
200
50
50
45
70
60
69
T o t a l .........................................................
475
71
13
13
T o t a l n o n g u a ra n tee d s e c u r i t i e s .
2 0 ,2 1 8
3 ,5 2 5
1 ,1 1 6
87
1968
1968
1969
1969
1969
1969
1969
1970
1970
1970
1971
1971
1971
1972
1972
1973
1977
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n u tr e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
(D e b e n tu r e s
T o t a l.
400
35 0
88
300
250
250
550
142
119
400
20
22
18
5
1
3
33
3
20
1
1
1
1
2
1
10
2
5
4
1
1
4
12
6
6
11
1
3
3
9
3
4
24
10
6
5
12
4
11
8
13
7
9
11
3
1
2
3
7
5
23
97
141
165
1 ,0 7 7
61
19
16
15
1
1
23
22
21
3
3
20
16
16
72
506
844
1 ,8 9 4
26 6
301
6
20
26
4
1
944
48
14
5
2
6
3
5
4
18
4
2
7
1
25
50
75
100
257
100
10
6
3
19
612
651
18 5
208
51
143
15 4
91
167
78
79
134
184
41
61
71
64
102
123
2 ,5 8 8
69
20
25
21
60
49
244
1 ,1 0 3
1 0 ,5 7 6
_ _
1/
2/
y
u
I n c lu d e s p u b l ic d e b t n o t s u b j e c t t o s t a t u t o r y l i m i t a t i o n . F or amount
s u b j e c t t o l i m i t a t i o n , s e e " S t a t u t o r y D eb t L im i t a t io n ," T a b le 1 .
E x c lu d e s t r u s t d e p a r tm e n ts .
I n c lu d e s t r u s t com p an ies and b e g in n in g w it h f i g u r e s f o r J u ly 1 9 4 9 , a l s o
in c l u d e s s t o c k s a v in g s b a n k s. P r e v i o u s l y , t h o s e b ank s w ere r e p o r te d
a s a sep a ra te c l a s s i f i c a t i o n .
I n c lu d e d w ith a l l o t h e r i n v e s t o r s a r e t h o s e b a n k s , in s u r a n c e co m p a in e s,
s a v in g s and lo a n a s s o c i a t i o n s , c o r p o r a t i o n s , and S t a t e and l o c a l g o v e r n
m ent fu n d s n o t r e p o r ti n g i n t h e T r e a su r y S u r v e y .
y
6/
8/
U n ite d S t a t e s s a v in g s b o n d s , S e r i e s E and J . a r e r e p o r te d t o t h e
T r e a su r y S u r v ey a t m a t u r it y v a lu e b u t h a v e b e e n a d j u s t e d t o c u r r e n t
re d e m p tio n v a lu e f o r u s e i n t h i s s t a t e m e n t .
I n c lu d e s $ 1 3 m i l l i o n d e p o s i t a r y b ond s h e ld b y co m m er cia l b ank s n o t
in c lu d e d i n t h e T r e a su r y S u r v e y .
G u aran teed s e c u r i t i e s a r e t h o s e h e ld o u t s i d e t h e T r e a s u r y .
H o ld in g s by r e p o r t i n g i n v e s t o r s a r e n o t a v a i l a b l e .
L e s s th a n $ 5 0 0 ,0 0 0 .
June 1 9 6 8
6 9
.M A R K E T
Q U O T A T IO N S
O N
T R E A S U R Y
S E C U R IT IE S , M A Y
The securities listed include all regularly quoted public
marketable securities issued by the United States Treas
ury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury b y the F ederal Reserve Bank of New York.
T a b le 1. - T r e a s u r y
Amount o u ts ta n d in g
______( m i l l i o n s ) ______
I s s u e d a te
B id
Change from
l a s t month
6 /1 3 / 6 8
6 /2 0 / 6 8
6 /2 7 / 6 8
5.90%
5 .5 5
5 .5 5
5 .4 5
+ .0 5
+ .0 5
4 /1 1 /6 8
4 /1 8 /6 8
4 /2 5 /6 8
1 /4 /6 8
1 /1 1 /6 8
1 /1 8 / 6 8
1 /2 5 / 6 8
7 /5 /6 8
7 /1 1 / 6 8
7 /1 8 / 6 8
7 /2 5 / 6 8
5 .5 0
5 .5 5
5 .5 9
5 .6 1
5 /2 /6 8
5 /9 /6 8
5 /1 6 / 6 8
5 /2 3 / 6 8
5 /3 1 / 6 8
2 /1 /6 8
2 /8 /6 8
2 /1 5 /6 8
/
2 /2 9 / 6 8
8 /1 /6 8
8 /8 /6 8
8 /1 5 / 6 8
8 /2 2 /6 8
8 /2 9 / 6 8
5 .6 6
5 .6 7
5 .6 8
5 .6 8
1 ,0 0 0
1 ,0 0 0
1 ,0 0 0
1 ,0 0 1
3 /7 /6 8
3 /1 4 /6 8
3 /2 1 / 6 8
3 /2 8 / 6 8
9 /5 /6 8
9 /1 2 /6 8
9 /1 9 /6 8
9 /2 6 /6 8
5 .7 3
5 .7 3
5 .7 4
5 .7 6
+ .2 3
+ .2 3
1 ,0 0 0
1 ,0 0 1
1 ,1 0 3
1 ,1 0 1
4 /4 /6 8
4 /1 1 / 6 8
4 /1 8 /6 8
4 /2 5 / 6 8
1 0 /3 / 6 8
1 0 /1 0 / 6 8
1 0 /1 7 / 6 8
/
5 .7 8
5 .7 8
5 .8 0
5 .8 0
+ .1 5
+ .1 3
+ .1 4
+ •1 4
1 ,1 0 0
1 ,1 0 2
1 ,1 0 1
1 ,1 0 0
1 ,1 0 0
5 /2 /6 8
5 /9 / 6 8
1 0 /3 1 / 6 8
n /7 /6 8
5 /2 3 / 6 8
5 /3 1 / 6 8
1 1 /2 1 / 6 8
1 1 /2 9 / 6 8
5 .8 0
5 .8 0
5 .8 0
5 .8 0
5 .7 9
+ .1 5
5/ 16/68 11/ 14/68
1 3 -w eek
2 6 -w eek
13-w eek
2 6 -w eek
$ 1 ,6 0 2
1 ,6 0 0
1 ,6 0 0
1 ,6 0 8
$ 1 ,0 0 1
1 ,0 0 0
1 ,0 0 6
1 ,0 0 3
3 /7 /6 8
3 /H /6 7
3 /2 1 /6 8
3 /2 8 / 6 8
1 2 /7 / 6 7
1 2 /1 4 / 6 7
1 2 /2 1 / 6 7
1 2 /2 8 / 6 7
1 ,6 0 0
1 ,6 0 0
1 ,6 0 2
1 ,6 0 1
1 ,0 0 1
1 ,0 0 2
1 ,0 0 1
1 ,0 0 2
4/4/68
1 ,6 0 0
1 ,6 0 0
1 ,6 0 0
1 ,6 0 1
1 ,6 0 0
1 ,0 0 0
1 ,0 0 1
1 ,0 0 2
1 ,0 0 0
1 ,0 0 0
2 23/68
10 24/68
9-m onth
o n e -y e a r
$500
501
500
500
-.01
+.02
5.66
B ills
Amount o u t s t a n d in g
( m i l l i o n s ) ______
Bank d is c o u n t
M a tu r ity
d a te
31, 1968.
500
+ .0 5
+ .0 9
+.11
500
500
500
+ .1 5
500
+.10
+.11
+.12
+.12
I s s u e d a te
9~month
Bank d is c o u n t
M a tu r ity
d a te
o n e -y e a r
Change from
l a s t m onth
B id
$ 1 ,0 0 1
1 ,0 0 1
1 ,0 0 0
1 ,0 0 0
9 /3 0 /6 7
1 0 /3 1 /6 7
1 1 /3 0 / 6 7
1 2 /3 1 / 6 7
6 /3 0 / 6 7
7 /3 1 /6 7
8 /3 1 /6 7
9 /3 0 /6 7
6 /3 0 / 6 8
7 /3 1 / 6 8
8 /3 1 / 6 8
9 /3 0 /6 8
5 .4 5
1 ,0 0 2
1 ,0 0 0
1 ,0 0 0
1 ,0 0 0
1 /3 1 / 6 8
2 /2 9 / 6 8
3 /3 1 / 6 8
4 /3 0 / 6 8
1 0 /3 1 / 6 7
1 1 /3 0 / 6 7
1 2 /3 1 / 6 7
1 /3 1 / 6 8
1 ,0 0 2
1 ,0 0 0
1 ,0 0 1
1 ,0 0 2
5 /3 1 / 6 8
2 /2 9 /6 8
3 /3 1 /6 8
4 /3 0 /6 8
5 /3 1 / 6 8
5.60
+.10
5 .7 0
5 .7 6
+ .1 4
1 0 /3 1 /6 8
/
1 2 /3 1 /6 8
1 /3 1 / 6 9
5 .8 0
5 .7 8
5 .7 8
5 .8 2
+ .1 5
+ .1 7
2 /2 8 /6 9
3 /3 1 / 6 9
4 /3 0 / 6 9
5 .8 3
5 .7 8
5 .8 1
5 .8 2
+ .1 9
+ .2 3
+ .1 3
11 30/68
5 /3 1 / 6 9
+.26
+.21
+ .1 4
+.22
Baiik d is c o u n t
+ .2 3
Amount o u t s t a n d in g
( m illio n s )
M a tu r ity
d a te
I s s u e d a te
B id
Change from
l a s t month
5.45%
-.05%
Tax a n t i c i p a t i o n b i l l s
$ 3 ,0 0 6
2 ,5 2 8
T a b le
1 0 /9 /6 7 \
1 / 1 5 / 6 8J
6 /2 4 / 6 8
2. - T rea su ry N o te s
( P r ic e d e c im a ls a r e 3 2 n d s)
P r ic e
Amount
o u t s t a n d in g
(m illio n s )
$ 5 ,9 3 6
8 ,9 8 4
1 0 ,7 3 8
4 ,2 7 7
3 ,3 6 6
D e s c r ip t i o n
B id
Y ie ld
Change
from l a s t
month
To
m a t u r it y
+ .0 4
+ .0 1
5.93%
5 .9 5
4-1/4%
5 -1 /4
5 -5 /8
5 -5 /8
6
8 /1 5 /6 8 -C
1 1 /1 5 /6 8 -D
2 /1 5 /6 9 - A
5 /1 5 /6 9 - B
8 /1 5 /6 9 - C
9 9 .2 1
9 9 .2 2
9 9 .2 3
9 9 .1 8
9 9 .3 0
7 ,6 7 5
2 ,5 0 9
4 ,2 6 5
1 ,7 3 4
2 ,0 0 6
5
5 -3 /8
5 -1 /4
5 -3 /8
4 -3 /4
1 1 /1 5 /7 0 -A
2 /1 5 /7 1 -C
5 /1 5 /7 1 - A
1 1 /1 5 /7 1 - B
2 /1 5 /7 2 - A
9 7 .2 5
9 8 .2 4
9 8 .0 3
9 8 .1 1
9 5 .3 0
5 ,3 1 0
1 ,6 5 2
5 ,1 4 8
6 ,7 4 7
115
4 -3 /4
5 -3 /4
5 -3 /4
6
1 - 1 /2
5 /1 5 /7 2 - B
1 1 /1 5 /7 4 -A
2 /1 5 /7 5 - A
5 /1 5 /7 5 - B
1 0 /1 /6 8 -E 0
9 5 .2 4
9 9 .0 2
9 9 .0 0
1 0 0 .0 9
9 8 .1 2
+ .0 6
- .1 0
- .0 4
61
159
88
113
35
1 - 1 /2
1 -1 /2
1 -1 /2
1 -1 /2
1 - 1 /2
4 /1 /6 9 -E A
1 0 /1 /6 9 - E 0
4 /1 /7 0 -E A
1 0 /1 /7 0 - E 0
4 /1 /7 1 -E A
9 6 .2 8
9 5 .0 4
9 2 .3 0
9 1 .2 6
8 9 .2 6
+ .0 4
+ .0 2
- .1 0
72
34
33
12
1 -1 /2
1 -1 /2
1 -1 /2
1 -1 /2
1 0 /1 /7 1 - E 0
4 /1 /7 2 -E A
lO /l/7 2 -E O
4 /1 /7 3 -E A
8 8 .0 8
8 7 .0 0
8 4 .2 8
8 3 .0 6
Footnote at end of Table 3.
P r ic e ra n g e s i n c e f i r s t t r a d e d 1 /
Change
from l a s t
month
High
Issu e
d a te
Low
P r ic e
D ate
P r ic e
D a te
6 .1 1
6 .0 5
+.08%
+ . 04
+ .0 4
+ .1 1
-
5 /1 5 /6 7
8 /1 5 /6 7
1 1 /1 5 / 6 7
2 /2 1 /6 8
5 /1 5 / 6 8
1 0 0 .0 2
1 0 0 .0 1
1 0 0 .0 7
1 0 0 .0 1
9 9 .3 0
5 /3 /6 7
2 /1 /6 8
1 /2 5 / 6 8
4 /3 /6 8
5 /3 1 / 6 8
9 9 .0 0
9 9 .1 6
9 9 .1 5
9 9 .0 9
9 9 .1 8
1 2 /6 / 6 7
5 /2 2 /6 8
5 /2 2 / 6 8
5 /2 2 / 6 8
5 /2 2 / 6 8
5 .9 9
5 .8 8
5 .9 7
5 .9 1
5 .9 9
+ .0 7
- .1 2
- .0 1
- .0 7
-.0 2
2 /1 5 /6 6
8 /3 0 /6 7
8 /1 5 /6 6
1 1 /1 5 / 6 6
2 /1 5 / 6 7
1 0 2 .0 9
9 9 .3 0
1 0 3 .0 9
4 /7 /6 7
9 /6 /6 7
4 /7 /6 7
4 /1 0 / 6 7
4 /1 0 / 6 7
9 6 .2 8
9 7 .1 8
9 7 .0 0
9 7 .0 4
9 4 .2 7
5 /2 1 / 6 8
5 /2 1 / 6 8
5 /2 1 / 6 8
5 /2 1 / 6 8
5 /2 1 / 6 8
5 .9 7
5 .9 3
5 .9 3
5 .9 5
6 .5 5
- .0 3
+ .0 6
+ .0 4
+ .6 9
5 /1 5 / 6 7
1 1 /1 5 / 6 7
2 /1 5 / 6 8
5 /1 5 / 6 8
1 0 /1 / 6 3
1 0 1 .2 0
1 0 1 .0 0
1 0 0 .0 9
9 8 .1 6
5 /1 2 / 6 7
1 /1 2 / 6 8
4 /3 /6 8
5 /3 1 / 6 8
/
9 4 .2 0
9 8 .0 0
9 7 .2 8
9 9 .0 3
9 0 .0 8
5 /2 1 / 6 8
5 /2 2 / 6 8
5 /2 1 / 6 8
5 /2 1 / 6 8
3 /2 .5 /6 4
- .0 6
5 .4 4
5 .3 6
5 .6 2
5 .2 9
5 .4 4
+ .2 5
+ .1 5
+ .3 7
+ .1 1
+ .1 9
4 /1 /6 4
1 0 /1 / 6 4
4 /1 /6 5
1 0 /1 / 6 5
4 /1 /6 6
9 6 .3 0
9 5 .0 8
9 3 .2 4
9 2 .2 4
9 1 .2 8
4 /1 8 / 6 8
4 /1 8 /6 8
4 /1 1 / 6 7
4 /1 2 / 6 7
4 /1 0 / 6 7
8 9 .2 5
8 9 .0 2
8 7 .2 6
8 6 .0 8
8 5 .0 3
/6
9 /1 5 /6 6
8 /2 9 / 6 6
8 /2 9 /6 6
9 /2 1 / 6 6
- .0 6
-.0 2
- .1 6
- .2 4
5 .4 1
5 .3 0
5 .4 7
5 .5 1
+ .2 1
+ .0 7
+ .2 4
+ .0 9
1 0 /1 / 6 6
4 /1 /6 7
1 0 /1 / 6 7
4 /1 /6 8
9 0 .2 4
8 9 .2 6
8 6 .0 0
84*. 14
4 /1 4 /6 7
4 /7 /6 7
4 /1 9 / 6 7
4 /1 2 / 6 8
8 4 .1 6
8 5 .1 2
8 4 .0 4
8 2 .3 0
1 0 /1 7 / 6 6
1 2 /2 0 / 6 7
1 2 /2 2 / 6 7
5 /2 9 / 6 8
-
-.02-1_
+ .1 1
+ .0 3
+ .0 8
+ .0 5
-
+.04
-
6.04
_
104.02
1 0 1 .1 6
100.04
4 8/68
4 /64
Treasury Bulletin
70
.M A R K E T
Q U O T A T IO N S
O N
T a b le
T R E A S U R Y
S E C U R IT IE S , M A Y
31, 1968.
3. - T r e a su r y B o n d s
( P r ic e d e c im a ls a r e 3 2 n d s)
Amount
o u t
s ta n d in g
(m illio n s )
B id
Change
from
la s t
month
To f i r s t
c a l l or
m a t u r it y
2/
Change
from
la s t
m onth
H igh
Issu e
d a te
Low
P r ic e
D a te
P r ic e
D a te
3 -3/4%
3 -7 /8
2 -1 /2
4
8 /1 5 / 6 8
1 1 /1 5 / 6 8
1 2 /1 5 / 6 3 - 6 8
2 /1 5 / 6 9
9 9 .1 8
9 9 .0 1
9 8 .1 5
9 8 .2 2
- .0 3
+ .0 3
- .0 1
5.92%
6 .1 0
5 .4 7
5 .9 4
+.01%
+ .5 5
+ .3 0
+.26
4 /1 8 /6 2
9 /1 5 /6 3
/
8 /1 5 /6 2
12 1/42
1 0 1 .0 6
9 9 .1 9
1 0 8 .0 3
1 0 2 .0 8
1 2 /2 6 /6 2
4 /7 /6 7
4 /6 /4 6
1 2 /2 4 /6 2
9 5 .1 7
9 5 .0 9
8 2 .0 8
9 4 .3 0
8 /2 9 /6 6
8 /2 9 /6 6
1 /6 /6 0
8 /2 9 /6 6
2 ,5 4 2
6 ,2 4 7
2 ,4 8 9
4 ,3 8 1
2 ,2 8 5
2 -1 /2
4
2 -1 /2
4
2 -1 /2
6 /1 5 / 6 4 - 6 9
1 0 /1 / 6 9
1 2 /1 5 / 6 4 - 6 9
2 /1 5 /7 0
3 /1 5 /6 5 -7 0
9 7 .0 6
9 7 .1 8
9 5 .2 6
9 6 .3 1
9 5 .0 6
+ .0 7
- .0 1
+ .0 7
+ .0 2
+ .0 4
5 .3 4
5 .9 4
5 .3 9
5 .9 0
5 .3 7
+ .0 3
+ .1 5
+ .0 2
+ .1 3
+ .0 7
4 /1 5 /4 3
1 0 /1 /5 7
9 /1 5 /4 3
1 /1 5 / 6 5
2 /1 /4 4
1 0 7 .2 5
1 1 0 .1 4
1 0 7 .2 4
9 9 .1 9
1 0 7 .2 3
4 /6 /4 6
4 /2 1 /5 8
4 /6 /4 6
1 /2 2 / 6 5
4 /6 /4 6
8 1 .1 0
9 3 .2 9
8 1 .0 4
9 3 .0 8
8 0 .1 0
1 /6 /6 0
8 /2 9 /6 6
1 /6 /6 0
8 /2 9 /6 6
1 /6 /6 0
4 .1 2 9
1 ,2 2 4
2 ,8 0 6
2 ,7 6 0
2 .3 4 4
4
2 -1 /2
4
3 -7 /8
4
8 /1 5 /7 0
3 /1 5 /6 6 -7 1
8 /1 5 / 7 1
1 1 /1 5 / 7 1
2 /1 5 /7 2
9 6 .0 2
9 2 .2 8
9 5 .0 2
9 4 .1 0
9 4 .0 2
-.0 9
+ .0 3
+ .1 0
+ .0 9
+ .0 5
5 .9 4
5 .2 9
5 .7 1
5 .7 2
5 .8 1
+ .2 1
+ .0 5
- .0 6
- .0 4
6 /2 0 / 6 3
1 2 /1 /4 4
3 /1 /6 2
5 /1 5 / 6 2
1 1 /1 5 /6 2
1 0 7 .2 2
1 0 1 .2 7
1 0 0 .2 8
1 0 1 .2 0
8 /2 /6 3
4 / 6 /4 6
1 2 /2 6 / 6 2
1 2 /2 6 / 6 2
1 2 /2 6 /6 2
9 2 .1 8
7 9 .2 8
9 1 .3 0
9 0 .2 5
9 1 .0 2
8 /2 9 /6 6
1 /6 /6 0
8 /2 9 /6 6
8 /2 9 /6 6
8 /2 9 /6 6
1 ,2 5 2
2 .5 7 9
1 ,9 5 2
2 ,6 1 6
3 ,8 9 4
2 -1 /2
4
2 -1 /2
2 -1 /2
4
6 /1 5 / 6 7 - 7 2
8 /1 5 / 7 2
9 /1 5 /6 7 -7 2
1 2 /1 5 / 6 7 - 7 2
8 /1 5 /7 3
9 0 .0 0
9 3 .1 5
8 9 .1 4
8 8 .2 4
9 2 .0 6
+ .1 4
+ .0 7
+ .1 8
+ .1 7
+ .1 0
5 .2 9
5 .7 7
5 .2 9
5 .3 3
5 .7 6
- .0 6
- .0 3
- .1 0
- .0 9
- .0 5
6 /1 /4 5
9 /1 5 /6 2
1 0 /2 0 / 4 1
1 1 /1 5 /4 5
9 /1 5 /6 3
1 0 6 .1 6
1 0 1 .2 0
1 0 9 .1 8
1 0 6 .1 6
9 9 .0 6
4 /6 /4 6
1 2 /2 6 / 6 2
4 /6 /4 6
4 /6 /4 6
1 1 /1 2 / 6 4
7 9 .1 2
9 0 .2 4
7 8 .2 4
7 9 .0 6
8 9 .2 4
1 /6 /6 0
8 /2 9 / 6 6
1 /6 /6 0
1 /6 /6 0
8 /2 9 /6 6
4 ,3 5 2
3 .1 2 9
3 ,5 8 8
2 ,2 4 1
1 ,2 1 6
4 -1 /8
4 -1 /8
4 -1 /4
3 -7 /8
4 -1 /4
1 1 /1 5 / 7 3
2 /1 5 /7 4
5 /1 5 / 7 4
1 1 /1 5 / 7 4
5 /1 5 / 7 5 - 8 5
9 2 .0 6
9 1 .3 0
9 2 .0 6
8 9 .2 8
8 5 .1 0
+ .0 7
+ .0 4
+ .0 8
- .0 4
+ .0 2
5 .8 2
5 .8 1
5 .8 2
5 .7 8
5 .6 0
- .0 2
- .0 3
+ .0 5
- .0 1
7 /2 2 /6 4
1 /1 5 / 6 5
5 /1 5 /6 4
1 2 /2 /5 7
4 /5 /6 0
1 0 0 .0 1
9 9 .1 8
1 0 1 .0 7
1 1 0 .2 4
1 0 5 .2 8
1 1 /1 2 / 6 4
1 /2 2 / 6 5
1 1 /1 2 / 6 4
4 /2 2 /5 8
5 /5 /6 7
9 0 .0 9
9 0 .0 8
9 0 .2 8
8 8 .0 6
8 2 .2 0
8 /2 9 /6 6
8 /2 9 /6 6
5 /2 1 / 6 8
8 /2 9 /6 b
3 /1 4 / 6 8
2 ,6 0 2
1 ,9 0 8
1 ,5 6 9
1 ,1 1 5
4 ,8 8 1
4
3 -1 /2
3 -1 /4
3 -1 /4
3 -1 /2
2 /1 5 /8 0
1 1 /1 5 / 8 0
6 /1 5 /7 8 -8 3
5 /1 5 / 8 5
2 /1 5 /9 0
2/
2/
1/
3/
]/
8 4 .1 0
8 0 .1 6
7 6 .1 0
7 6 .0 6
7 7 .0 2
- 1 .1 0
- 1 .0 6
- .1 8
- .1 6
+ .0 6
5 .8 7
5 .7 1
5 .6 0
5 .4 1
5 .2 9
+ .1 8
+ . 16
+ .0 7
+ . 06
- .0 1
1 /2 3 / 5 9
1 0 /3 /6 0
5 /1 /5 3
6 /3 /5 8
2 /1 4 /5 8
1 0 3 .1 8
9 7 .2 4
1 1 1 .2 8
5 /1 2 /6 1
5 /1 2 / 6 1
8 /4 /5 4
6 /1 1 /5 8
4 /2 1 /5 8
8 3 .0 2
7 8 .1 0
7 4 .3 0
7 4 .1 6
7 4 .0 8
3 /1 4 /6 8
1 1 /1 3 / 6 7
3 /1 4 /6 8
3 /1 4 /6 8
3 /1 4 /6 8
3 ,8 1 7
249
1 ,5 5 9
1 ,7 2 0
4 .3 4 5
4 -1 /4
4
4 -1 /8
3
3 -1 /2
8 /1 5 / 8 7 - 9 2
2 /1 5 / 8 8 - 9 3
5 /1 5 / 8 9 - 9 4
2 /1 5 /9 5
1 1 /1 5 / 9 8
V
2/
2/
2/
2/
8 3 .2 0
8 0 .2 6
8 1 .1 4
7 6 .1 4
7 6 .2 6
+ .0 6
5 .4 8
5 .4 2
5 .4 7
4 .5 3
4 .9 9
- .0 1
8 /1 5 /6 2
1 /1 7 / 6 3
4 /1 8 /6 3
2 /1 5 /5 5
1 0 /3 /6 0
1 2 /2 6 / 6 2
1 /1 6 / 6 3
8 /2 8 / 6 3
6 /1 8 / 5 5
5 /1 2 /6 1
7 9 .1 8
7 7 .3 0
1 7 7 .3 0
7 3 .2 8
7 4 .0 2
1 1 /1 3 / 6 7
3 /1 4 /6 8
3 /1 4 / 6 8
1 1 /1 3 / 6 7
1 1 /1 3 / 6 7
$ 2,64.0
1 ,1 5 8
1 ,7 8 8
3 ,7 2 8
1/
D e s c r ip t i o n
P r i c e r a n g e s i n c e f i r s t tr a d e d 1 /
Y ie l d
P r ic e
- .1 0
- .0 2
B e g in n in g A p r il 1 9 5 3 , p r i c e s a r e c l o s i n g b id q u o t a t i o n s in t h e o v e r t h e - c o u n t e r m a r k e t. P r i c e s f o r p r io r d a t e s a r e th e mean o f c l o s i n g
b id and a s k q u o t a t i o n s .
"When is s u e d " p r i c e s a r e in c lu d e d in t h e
h i s t o r y b e g in n in g O c to b e r 1 9 4 1 . D a te s o f h ig h s and lo w s i n c a s e o f
r e c u r r e n c e a r e th e l a t e s t d a t e s .
03
^ .0 1
100.14
101.04
1 0 6 .2 6
104.10
1 0 0 .1 1
1 0 0 .2 6
1 0 1 .1 2
9 5 .1 4
2 / On c a l l a b l e i s s u e s m ark et c o n v e n t io n t r e a t s t h e y i e l d t o e a r l i e s t
c a l l d a te a s more s i g n i f i c a n t when an i s s u e i s s e l l i n g a b o v e p a r ,
and t o m a t u r it y when i t i s s e l l i n g a t p a r o r b e lo w .
2 / I n c lu d e d i n t h e a v e r a g e y i e l d o f lo n g - t e r m t a x a b le T r e a s u r y bonds
a s shown u n d er "A verage Y ie ld s o f Long-Term B on d s."
I
ct)
YIELDS O F T R E A S U R Y SECURITIES, M A Y 31, 1968
Based on Closing Bid Quotations
’7 0
’7 2
’7 4
’7 6
’7 8
’8 0
’8 2
’8 4
86
'S O
CN
’8 8
’9 0
’9 2
’9 4
’9 6
PER C ENT
>98
CO
T ~ PERCENT
6 .4 0
6 .4 0
X
xX x
XX X
6 .0 0
X v
6 .0 0
Xv
£
>
w
w
H
H
*0
a
o
>
HH
o
2
02
5 .6 0
Legend:
Representedby the curve:
x Fixedmaturity issues J/
• Callable issues &
Disregardedin drawing the curve:
* I%%5year exchange notes &
▲ Other deep discount issues &
5 .2 0
o
z
5 .2 0
W
H
>
C/3
C
»
U)
M
O
a
w
II Treasury bills includedare limitedtomaturities closest to 3 months, 6months,
and9months andto the longest maturity
2 / Yields areplotted to earliest call date when prices are above par and to
maturity date whenprices are atpar or below.
2 / Marketable notes issued inexchange for nonmarketable 2%% Investment
Series B bonds.
&Issues withcoupon rates less than 3'/2%.
4 .8 0
5 .6 0
4 .8 0
w
GO
£
>
><
4 .4 0
4 .4 0
CD
oo
J____ L
1968
’7 0
’7 2
J____ L
’7 4
’7 6
J____ L
’7 8
'8 0
’8 2
J____ L
’8 4
’8 6
’8 8
’9 0
’9 2
’9 4
’9 6
'9 8
Note: The smooth curve is fitted by eye. Market yields on coupon issues due in less than 3 months are excluded.
Office of the Secretary of the Treasury
<1
Treasury Bulletin
72
A V E R A G E
Y IE L D S
O F
L O N G
-T E R M
B O N D S .
Table 1. - Average Yields o f T reasury and Corporate Bonds by P eriods'
( P e r c e n t p er annum)
T re a su ry
b ond s 1 /
P e r io d
Moody1s Aaa
c o r p o r a te
b ond s
T re a su ry
b ond s l /
Moody’ s Aaa
c o r p o r a te
bond s
M oody's Aa
c o r p o r a te
bonds
T re a su ry
b ond s 1 /
P e r io d
Annual s e r i e s - c a le n d a r y e a r a v e r a g e s o f m on th ly s e r i e s
2 .7 2
2 .6 2
2 .5 3
2 .6 1
2 .8 2
2 .6 6
2 .6 2
2 .8 6
2 .4 8
2 .3 7
2 .1 9
2 .2 5
2 .4 4
2 .3 1
2 .3 2
2 .5 7
1944
1945
1946,
194-7
1943
1949
1950
1951,
1952
1953
1954
1955
195 6
1957
1958
1959
2 .6 8
2 .9 4
2 .5 5
2 .8 4
3 .0 8
3 .4 7
3 .4 3
4 .0 8
2 .9 6
3 .2 0
2 .9 0
3 .0 6
3 .3 6
3 .8 9
3 .7 9
4 .3 8
I 9 6 0 ........................................
1 9 6 1 ........................................
1 9 6 2 ........................................
1 9 6 3 ........................................
4 .0 2
3 .9 0
3 .9 5
4 .0 0
4 .1 5
4 .2 1
4 .6 5
4 .8 5
1 9 6 5 ........................................
1 9 6 6 ........................................
1 9 6 7 ........................................
4 .4 1
4 .3 5
4 .3 3
4 .2 6
4 .4 0
4 .4 9
5 .1 3
5 .5 1
M on th ly s e r i e s - a v e r a g e s o f d a i l y s e r i e s
M oody's
Aaa
c o r p o r a te
b ond s
T re a su ry
bond s 1 /
P e r io d
1957
J a n u a r y ................................
F e b r u a r y ..............................
M arch.....................................
A p r i l .....................................
May..........................................
J u n e ........................................
J u l y ........................................
A u g u st...................................
S ep tem b er............................
O c to b e r ................................
Novem ber..............................
D ecem ber..............................
3 .3 4
3 .2 2
3 .2 6
3 .3 2
3 .4 0
3.58 y
2/
2J
3 .7 7
3 .6 7
3 .6 6
3 .6 7
3 .7 4
3.
1959
3 .9 1 2 /
3 .9 2
3 .9 2
4 .0 1
4 .0 8
4 .0 9
4 .1 2
4 .1 4
4 .1 3
4 .2 3
4 .3 7
4 .4 6
3 .8 9
3 .8 1
3 .7 8
3 .8 0
3 .7 3
3 .8 8
4 .3 2
4 .2 7
4 .2 2
4 .2 5
4 .2 7
4 .3 3
3 .8 9
3 .9 2
3 .9 3
3 .9 7
3 .9 7
4 .0 0
3 .9 °
4 .1 0
4 .1 2
4 .1 0
4 .0 8
3 .8 1
4 .1 1
4 .1 0
4 .2 6
4 .ii y
4 .1 2
4 .2 7
4 .4 7
4 .4 3
4 .5 2
4 .5 7
4 .5 6
4 .5 8
3 .9 0
4 .0 0
4 .0 2
3 .9 8
3 .9 8
4 .0 6
4 .4 1
4 .4 5
4 .4 5
4 .4 2
4 .3 9
4 .4 2
4 .0 1
3 .9 9
4 .0 4
4 .0 7
4 .1 1
4 .1 4
91
3 .6 0
. 3 .6 3
3 .6 6
2/
3 .7 3
3 .5 7 2 /
3 .3 0 2 /
Moody' s
Aaa
I T re a su ry
c o r p o r a te J b ond s 1 /
b onds
J
M oody's
T re a su ry
Aaa
c o r p o r a te bond's 1 /
b ond s
T re a su ry
b ond s 1 /
1261
1^60
1958
^
T re a su ry
b ond s 1 /
4 .2 1
4 .1 9
4 .1 9
4 .2 1
4 .2 2
4 .2 3
4 .1 4
4 .1 6
4 .1 5
4 .1 5
4 .1 4 2 /
4 .1 4
4 .4 3
4 .4 1
4 .4 2
4 .4 3
4 .4 4
4 .4 6
4 .4 0
4 .4 7
4 .4 5
4 .5 1
4 .7 6
4 .8 6
5 .2 0
5 .0 3
5 .1 3
5 .1 1
5 .2 4
5 .4 4
4 .2 6
4 .2 9
4 .3 1
4 .3 2
4 .3 3
4 .3 5
4 .1 5
4 .1 9
4 .2 5
4 .2 8
4 .3 4
4 .4 3
4 .4 8
4 .4 9
4 .5 2
4 .5 6
4 .6 0
4 .6 8
4 .8 6
4 .9 5
4 .9 9
5 .1 9
5 .4 4
5 .3 6
5 .5 8
5 .6 2
5 .6 5
5 .8 2
6 .0 7
6 .1 9
5 .1 8
5 .1 6
5 .3 9
5 .2 8
5 .4 0
1963
2/
1967
1966
1968
J a n u a r y ................................
F e b r u a r y ..............................
March.....................................
A p r i l .....................................
May..........................................
J u n e ........................................
3 .2 4
3 .2 8
3 .2 5
3 .1 2
3 .1 4
3 .2 0 2 /
3 .6 0
3 .5 9
3 .6 3
3 .6 0
3 .5 7
3 .5 7
4 .3 7
4 .2 2
4 .0 8
4 .1 8 2 /
4 .1 6
3 .9 8
4 .6 1
4 .5 6
4 .4 9
4 .4 5
4 .4 6
4 .4 5
4 .0 8
4 .0 9
4 .0 1
3 .8 9
3 .8 8
3 .9 0
4 .4 2
4 .4 2
4 .3 9
4 .3 3
4 .2 8
4 .2 8
4 .1 5
4 .1 4
4 .1 8
4 .2 0
4 .1 6
4 .1 3
4 .3 7
4 .3 6
4 .3 8
4 .4 0
4 .4 1
4 .4 1
4 .4 3
4 .6 1
4 .6 3
4 .5 5
4 .5 7
4 .6 3
4 .7 4
4 .7 8
4 .9 2
4 .9 6
4 .9 8
5 .0 7
S ep tem b er...........................
O c to b e r ................................
Novem ber..............................
D ecem ber..............................
3 .3 6
3 .6 0
3 .7 5
3 .7 6
3 .7 0
3 .8 0
3 .6 7
3 .8 5
4 .0 9
4 .1 1
4 .0 9
4 .0 8
3 .8 6
3 .7 9
3 .8 4
3 .9 1
3 .9 3
3 .8 8
4 .4 1
4 .2 8
4 .2 5
4 .3 0
4 .3 1
4 .3 5
4 .0 2 2 /
3 .9 8
3 .9 4
3 .8 9
3 .8 7
3 .8 7
4 .3 4
4 .3 5
4 .3 2
4 .2 8
4 .2 5
4 .2 4
4 .1 3
4 .1 4
4 .1 6
4 .1 6
4 .1 2
4 .1 4
4 .4 0
4 .4 1
4 .4 2
4 .4 2
4 .4 3
4 .4 4
4 .7 5
4 .8 0
4 .7 9
4 .7 0
4 .7 4
4 .6 5
5 .1 6
5 .3 1
5 .4 9
5 .4 1
5 .3 5
T r e a su r y
bond s 3 /
P e r io d
Moody’ s Aaa
c o r p o r a te
bond s
2/
-
6 .1 7
6 .1 0
6 .1 1
6 .2 1
6 .2 7
T r e a su r y
b ond s 1
Moody’ s Aaa
c o r p o r a te
bonds
5 ..
1 2 ..
1 9 ..
2 6 ..
5 .2 6
5 .2 1
5 .2 8
5 .3 3
6 .2 0
6 .1 9
6 .2 0
6 .2 2
May
3 ..
1 0 ..
1 7 ..
2 4 ..
3 1 ..
5 .3 2
5 .3 2
5 .3 8
5 .5 2
5 .4 4
6 .2 5
6 .2 5
6 .2 7
6 .2 8
6 .2 9
j 1968-May
2 2 ..
2 3 ..
2 4 ..
5 .5 4
5 .5 2
5 .5 0
6 .2 7
6 .2 8
6 .2 8
2 7 ..
2 8 ..
2 9 ..
3 0 ..
5 .4 4
5 .4 5
5 .4 7
6 .2 9
6 .3 0
6 .2 9
M oody's Aaa
c o r p o r a te
bonds
T r e a su r y
b ond s 1 /
P e r io d
y
M oody's
Aaa
c o r p o r a te
b ond s
T rea su ry
bond s 1 /
1265
1264
1962
Mooriy' s
Aaa
c o r p o r a te
bonds
M oody's
Aaa
c o r p o r a te
bonds
P e r io d
...
J
.....
W eekly s e r i e s - a v e r a g e o f d a i l y s e r i e s f o r w eek s e n d in g 1 967-D ecem b er
1 ..
8 ..
1 5 ..
2 2 ..
2 9 ..
5 .3 9
5 .3 8
5 .3 8
5 .3 4
5 .3 4
6 .1 3
6 .1 4
6 .1 6
6 .2 2
6 .2 4
1 9 6 8 -J a n u a r y
5 .•
1 2 ..
1 9 ..
2 6 ..
5 .2 3
5 .1 2
5 .1 8
5 .2 0
6 .2 4
6 .2 0
6 .1 4
6 .1 2
1 9 6 8 -F e b r u a r y
March
2 ..
9 ..
1 6 ..
2 3 ..
5 .1 5
5 .1 7
5 .1 3
5 .1 4
6 .1 2
6 .1 1
6 .1 0
6 .0 9
1 ..
8 ..
1 5 ..
2 2 ..
2 9 ..
5 .1 9
5 .2 7
5 .4 9
5 .4 1
5 .4 2
6 .0 9
6 .0 7
6 .0 8
6 .1 3
6 .1 7
1 9 6 8 - A p r il
D a ily s e r i e s u n w e ig h te d a v e r a g e s
1968-M ay
1 ..
2 ..
3 ..
5 .3 0
5 .3 0
5 .3 3
6 .2 5
6 .2 5
6 .2 5
6 ..
7 ..
8 ..
9 ..
1 0 ..
5 .3 2
5 .3 2
5 .3 3
5 .3 2
5 .3 2
6 .2 5
6 .2 5
6 .2 5
6 .2 5
6 .2 4
1968-M ay
1 3 ..
1 4 ..
1 5 ..
1 6 ..
1 7 ..
5 .3 2
5 .3 5
5 .3 6
5 .4 2
5 .4 4
6 .2 5
6 .2 6
6 .2 7
6 .2 7
6 .2 8
2 0 ..
2 1 ..
5 .5 0
5 .5 3
6 .2 8
6 .2 7
S o u r c e : B e g in n in g A p r il 1 9 5 3 , T r e a su r y bond y i e l d s a r e r e p o r te d t o t h e
T r e a su r y b y t h e F e d e r a l R e s e r v e Bank o f New Y ork , b a se d on c l o s i n g
b id q u o t a t i o n s i n t h e o v e r - t h e - c o u n t e r m a r k e t. Y ie l d s f o r p r i o r
p e r i o d s w ere com puted on t h e b a s i s o f mean o f c l o s i n g b id and a sk
q u o ta tio n s .
Moody’ s I n v e s t o r S e r v i c e i s t h e s o u r c e f o r t h e a v e r a g e
o f Aaa c o r p o r a te b o n d s.
1 / S e r i e s in c l u d e s b ond s on w h ich t h e i n t e r e s t in com e i s s u b j e c t t o
U
5 .3 8
2 /.
u
U
6 .2 9
norm al t a x and s u r t a x w h ich a r e n e i t h e r due n o r c a l l a b l e b e f o r e a
g iv e n number o f y e a r s a s f o l l o w s :
A p r il 1953 t o d a t e , 10 y e a r s ;
A p r il 1952 - March 1 9 5 3 , 12 y e a r s ; O c to b e r 1 9 4 1 - March 1 9 5 2 , 15 y e a r s .
F or b ond s c u r r e n t l y i n th e s e r i e s , s e e T a b le 3 u n d er "Market Q u o ta tio n s
on T r e a su r y S e c u r i t i e s " in t h i s i s s u e o f t h e B u l l e t i n .
One o r more new lo n g - t e r m b ond s added t o t h e a v e r a g e ( s e e f o o t n o t e l ) .
An e x i s t i n g bond d rop ped from t h e a v e r a g e ( s e e f o o t n o t e l ) .
M arket c l o s e d .
r
A V E R A G E YIELDS O F L O N G - T E R M T R E A S U R Y A N D C O R P O R A T E B O N D S
Monthly Series17
1958
1959
I9 6 0
1961
1962
1963
1964
1965
1966
1967
CN
1968
CO
>
M
W
>
O
H
O
xn
O
•ad
f
o
a
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►9
M
Sfl
2
Cd
O
55
O
co
Office of the Secretary of the Treasury
F-676-B
<1
09
Treasury Bulletin
74
________________________________ _ N A T I O N A L
C u r r e n t O p e r a tin g
R ev en u e
and
B A N K
R E P O R T S ___________________________________
E x p en ses, and
C a le n d a r Y e a r s
1963
D iv id e n d s
th r o u g h
o f N a tio n a l B a n k s,
1967
( D o lla r am ounts i n m i l l i o n s )
C a p it a l fu n d s :
C a p it a l s t o c k , p a r v a lu e :
1963
1964
1965
1 966
1 967
4 ,6 1 5
4 ,7 7 3
4 ,8 1 5
4 ,7 9 9
4 ,7 5 8
$24
3 ,8 4 7
$27
4 ,1 3 6
$29
4 ,6 0 0
$29
5 ,0 3 6
$55
5 ,2 0 7
2/
3 ,8 7 1
4 ,1 6 3
4 ,6 2 9
5 ,0 6 5
5 ,2 6 2
1 3 ,1 0 2
1 4 ,2 9 8
1 6 ,1 1 2
1 7 ,9 7 1
1 9 ,0 9 5
C u rren t o p e r a t in g r e v e n u e :
I n t e r e s t and d iv id e n d s on:
U .S . Governm ent o b l i g a t i o n s ...........................................................................................................................
O th er s e c u r i t i e s ......................................................................................................................................................
I n t e r e s t and d is c o u n t on l o a n s ........................................................................................................................
S e r v i c e c h a r g e s on d e p o s i t a c c o u n t s ............................................................................................................
O th er s e r v i c e c h a r g e s , co m m iss io n s , f e e s , and c o l l e c t i o n and ex c h a n g e c h a r g e s . . .
T r u s t d e p a r tm e n t..........................................................................................................................................................
O th er c u r r e n t o p e r a t in g r e v e n u e ......................................................................................................................
1 ,1 7 1
505
4 ,6 2 2
4 09
1 96
261
139
1 ,1 9 0
602
5 ,2 3 2
4 41
227
290
165
1 ,2 1 0
756
6 ,3 7 7
49 Or
276r
356
240
T o t a l c u r r e n t o p e r a t in g r e v e n u e ......................................................................................................................
7 ,3 0 2
8 ,1 4 8
9 ,7 0 5
C u rren t o p e r a t in g e x p e n s e s :
S a l a r i e s and w a g e s :
O f f i c e r s .........................................................................................................................................................................
E m p loyees o t h e r th a n o f f i c e r s ......................................................................................................................
O f f i c e r and em p loyee b e n e f i t s , p e n s i o n s , s o c i a l s e c u r i t y , h o s p i t a l i z a t i o n , e t c . .
F e e s p a id t o d i r e c t o r s and members o f e x e c u t i v e , d is c o u n t , and
o t h e r c o m m itte e s ........................................................................................................................................................
I n t e r e s t on tim e d e p o s i t s and s a v in g s d e p o s i t s .................................................................................
I n t e r e s t and d is c o u n t on borrow ed m oney..................................................................................................
N et o cc u p a n cy e x p e n s e o f bank p r e m i s e s .....................................................................................................
F u r n itu r e and e q u ip m e n t - d e p r e c ia t io n , r e n t s , s e r v i c i n g ,
u n c a p i t a l i z e d c o s t s , e t c ....................................................................................................................................
608
1 ,1 3 1
243
y
y
665 y
y
1 ,2 1 1
2 66
1 ,2 3 2
901
7 ,5 7 8
533r
33 Or
395
336
1 1 ,3 0 5
1 ,4 0 1
1 ,1 2 2
8 ,4 5 9
5 77
400
435
257
1 2 ,6 5 1
743 y
1,369 y
823 y
1,490 y
308
1,673 y
3 51
391
40
3 ,7 3 3
54
450
43
4 ,4 1 8
1 54
489
271
1 ,2 8 0
313
1 ,3 1 2
31
1 ,9 1 7
20
314
33
2 ,2 6 3
20
351
36
3 ,0 0 2
26
409
174
792
2 06
900
245
1 ,0 8 5
902 2 /
T o t a l c u r r e n t o p e r a t in g e x p e n s e s ...................................................................................................................
5 ,2 2 9
5 ,9 1 5
7 ,2 2 4
8 ,4 9 2
9 ,6 9 5
N et c u r r e n t o p e r a t in g e a r n i n g s .............................................................................................................................
2 ,0 7 4
2 ,2 3 3
2 ,4 8 2
2 ,8 1 3
2 ,9 5 6
2
45
88
2
39
43
2
41
50
3
80
38
37
91
8
105
56
8
19
58
9
35
57
7
40
61
7
28
87
304
169
194
229
252
34
39
54
41
53
41
25 7
53
81
52
13
330
68
13
366
82
17
483
82
15
43 6
91
14
519
105
R e c o v e r ie s , t r a n s f e r s from v a lu a t io n r e s e r v e s , and p r o f i t s :
On s e c u r i t i e s :
T r a n s fe r s from v a lu a t io n r e s e r v e s ............................................................................................................
On l o a n s :
R e c o v e r ie s ....................................................................................................................................................................
T o t a l r e c o v e r i e s , t r a n s f e r s from v a l u a t i o n r e s e r v e s , and p r o f i t s .....................................
2
L o s s e s , c h a r g e - o f f s , and t r a n s f e r s t o v a lu a t io n r e s e r v e s :
On s e c u r i t i e s :
T r a n s fe r s t o v a lu a t io n r e s e r v e s .................................................................................................................
On lo a n s :
C h a r g e - o f f s .................................................................................................................................................................
T r a n s fe r s t o v a lu a t io n r e s e r v e s .................................................................................................................
T o t a l l o s s e s , c h a r g e - o f f s , and t r a n s f e r s t o v a lu a t io n r e s e r v e s ..........................................
48 4
557
676
852
771
1 ,8 9 4
1 ,8 4 5
1 ,9 9 9
2 ,1 9 0
2 ,4 3 7
637
51
580
51
552
60
546
61
59
85
T axes on n e t in c o m e :
T o t a l t a x e s on n e t in c o m e .....................................................................................................................................
1
688
631
612
607
679
1 ,2 0 6
1 ,2 1 3
1 ,3 8 7
1 ,5 8 3
1 ,7 5 8
1
547
1
591
1
682
1
737
2
795
548
539
683
7 38
797
658
620
704
845
961
D iv id e n d s on c a p i t a l :
R a tio s :
N et p r o f i t s b e f o r e d iv id e n d s t o c a p i t a l f u n d s ....................................................................................
Cash d iv id e n d s t o c a p i t a l f u n d s ......................................................................................................................
S o u r c e : O f f i c e o f t h e C o m p tr o lle r o f t h e C u rren cy .
1 / I n c lu d e s a l l b ank s o p e r a t in g a s N a t io n a l banks a t y e a r en d ; d a ta
f o r t h o s e N a t io n a l banks o p e r a t in g l e s s th a n a f u l l y e a r 1963 th ro u g h
1 9 6 5 ; and f u l l y e a r d a ta f o r t h o s e S t a t e banks c o n v e r tin g t o N a t io n a l
banks d u r in g t h e y e a r s (1 9 6 6 and 1 9 6 7 ) .
2/
y
r
(P e r c e n t)
9 .2 0
4 .1 8
(P e r c e n t )
8 .4 9
4 -1 5
(P e rcen t)
8 .6 1
4 .2 4
(P e rcen t)
8 .8 1
4 .1 1
(P e r c e n t)
9 .2 1
4 .1 7
A v era g es o f am ounts r e p o r te d f o r t h e t h r e e c a l l d a t e s o f June and
Decem ber i n t h e c u r r e n t y e a r and Decem ber i n t h e p r e c e d in g y e a r .
E x c l u s iv e o f b u i ld in g e m p lo y e e s,
R e v is e d .
75
June 1 968
IN TERNATIONAL FINANCIAL STATISTICS
The tables in this section are designed to provide data
dollars”
' of the Fund be excluded from the data on liabilities
on United States reserve assets and liabilities and other
to foreigners, in order to avoid double counting.
statistics related to the United States balance of payments and
explanation of this change in the liabilities statistics, see
international financial position.
headnote to "Capital Movements" section.
A number of changes were
introduced in the May 1967 Bulletin to increase the usefulness
of this section.
For further
Table 3 (formerly Table $), presenting an area breakdown
of United States liquid liabilities to official institutions
Table 1 has been revised to include in the reserve assets
of foreign countries, has been revised to include holdings of
of the United States its reserve position in the International
convertible nonmarketable United States Government securities
Monetary Fund.
with an original maturity of more than one year.
In accordance with Fund policies the United
States has the right to draw foreign currencies equivalent to
this amount virtually automatically if needed.
(Under appro
priate conditions the United States could draw additional
Table 4 (formerly Table 2) is virtually unchanged and
shows United States Treasury nonmarketable bonds and notes
issued to official institutions of foreign countries.
amounts equal to the United States quota of $5,160 million.)
Table 5 sets forth the factors which affect the United
This revised presentation corresponds to the treatment of
United States monetary reserves in the United States balance of
States position in the International Monetary Fund.
payments accounts.
Table 6 (formerly Table 3) presents United States net
Table 2 brings together the various statistical components
monetary gold transactions with foreign countries and inter
of the liabilities which enter into the United States balance
national and regional organizations.
of payments calculated on the liquidity basis.
The former Table U,
The inclusion
which presented the estimated gold reserves and dollar holdings
of the United States reserve position in the International
of f o reign countries and i n t e r n ational institutions, was
Monetary Fund in Table 1 r e q u i r e s that the nholdings of
discontinued in the May 1967 Bulletin.
Table 1. - U.S. Reserve Assets: Gold Stock, Holdings of Convertible Foreign Currencies,
and Reserve Position in the International Monetary Fund
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
Total
reserve
assets
Total
Treasury
2/
Convertible
foreign
currencies
y
Reserve
position in
International
Monetary Fund
u
1957........................................................
1958........................................................
1959........................................................
I960........................................................
1961........................................................
1962........................................................
1963........................................................
1964........................................................
1965........................................................
1966........................................................
1967........................................................
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 V
13,235
12,065
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 y
13,159
11,982
1967-May.................................................
June..............................................
13,943
14,274
13,214
13,169
13,136
13,075
13,077
13,039
12,965
12,065
13,109
13,110
363
738
366
367
13,108
13,008
13,006
12,905
12,908
11,982
369
368
372
379
381
420
12,003
11,900
10,703
10,547
10,468
11,984
11,882
10,484
10,484
10,384
719
1,162
1,200
1,509
2,092
2,345
2,176
2,235
2,746
2,804
3,386
August...........................................
September.....................................
October.........................................
December.......................................
February.......................................
March.............................................
April.............................................
May................................................
1/
2/
2/
14,224
14,605
14,649
14,927
15,438
14,830
14,620
14,790
13,926
13,840
14,348
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table 2,
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See " Account
of the Treasurer of the United States," Table 4.
Includes holdings of Treasury and Federal Reserve System.
lj
y
_
-
116
99
212
432
781
1,321
2,345
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 y
326
420
441
655
477
489
494
In accordance with Fund policies the United States has the right to
draw foreign currencies equivalent to its reserve position in the
Fund virtually automatically i f needed. Under appropriate conditions
the United States could draw additional amounts equal to the United
States quota. See Table 5.
Reserve position includes, &nd gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966. In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position
Treasury Bulletin
INTERNATIONAL FINANCIAL STA TIST IC S______________________________
T able 2. - U.S. Liquid L iabilities to Foreigners
(in millions of dollars)
End of
calendar year
or month
1957.................................
1958.................................
1959.................................
I960 8/
Total
liquid
lia b il
ities
to all
for
eigners
Liabilities to International
Monetary Fund arising from
gold transactions
Total
200
15,825 7,/
16,845 7/
200
19,428
500
800
J20,994
{21,027
800
800
f22,853
\?2,936
800
/24,068
800
\24,068
800
/26,36l
800
126,322
800
800
[28,951
800
(29,002
29,115
834
1*29,904
1,011
1,011
(29,779
Gold
invest
ment
2/
Gold
deposit
1/
Liabilities to foreign countries
Official institutions 2 /
Total
_
34
211
211
200
200
500
800
800
800
800
800
800
800
800
800
800
800
800
800
n.a.
n.a.
10,120
11,078
11,088
11,830
11,830
12,748
12,714
14,387
14,353
15,428
15,424
15,372
13,600
13,655
Short
Market
term
able
lia b il
U.S.
ities
Gov’ t .
reported bonds
and
by
banks in notes
U.S.
y
Non
market
able
convert
ible U.S.
Treasury
bonds
and
notes
Total
n.a.
n.a.
7,618
7,591
7,598
8,275
8,357
8,359
8,359
9,214
9,204
11,001
11,056
11,478
14,387
14,208
5,724
5,950
7,077
7,048
7,048
7,759
7,841
7,911
7,911
8,863
8,863
10,625
10,680
11,006
13,859
13,680
n.a.
n.a.
541
543
550
516
516
448
448
351
341
376
376
472
528
528
n.a.
n.a.
1,190
1,525
1,541
1,948
1,949
2,161
2,195
1,960
1,965
1,722
1,722
1,431
906
905
15,883r
15,745r
15,325r
15,187r
558
558
687
682r
483
478r
n.a.
n.a.
660
775
791
1,245
1,245
911
911
1,152
1,157
904
904
752
325
325
204
204
530
529
529
538
869
862
841
79lr
637
629
607
56lr
232
233
234
230
836
786r
736
722r
752
687
682r
609
579r
528
515r
548
483
478r
688r
632
747
484r
427
542
227
207
208
207
204
204
204
204
205
205
n.a.
n.a.
966
866
876
890
890
751
751
1,217
1,183
1,125
1,125
1,105
860
860
_
703
703
1,079
1,079
1,201
256
256
908
908
711
711
Short
term
lia b il
ities
reported
by
banks in
U.S.
Market
able
U.S.
Gov1t.
bonds
and
notes
1967 8 /........................... /33,298r
(33,147r
1,033
1,033
233
233
800
800
15,695r
15,687r
1967-March......................
April......................
May.........................
June........................
28,990
29,379
29,612
29,629r
1,028
1,030
1,030
1,033
228
230
230
233
1 800
800
800
800
13,558
14,102
14,380
14,097r
12,365
12,873
13,115
12,806r
865
901
917
917
328
328
348
374
July.......................
August....................
September..............
October..................
November................
30,087r
30,833r
31,2l6r
32,427r
33,815
f33,298r
33,147r
1,033
1,033
1,033
1,033
1,033
1,033
1,033
233
233
233
233
233
233
233
800
800
800
800
800
800
800
14,158i
14,071x
14,378i
14,907i
15,956i
15,695i
15,687i
12,867r
12,711r
12,968r
13,395r
14,337r
14,076r
14,068r
917
911
911
911
908
908
908
374
449
499
601
711
711
711
14,060r
14,943
15,069r
15,765r
I6,074r
15,883r
15,745r
13,519r
14,395
14,517r
15,204r
15,527r
15,325r
15,l87r
541
548
552
561
547
558
558
33,122r
1,033
33,328
1,033
32,467 ; 1 1;041
233
233
241
800
800
800
15,247i
15,368
14,321
13,8l9r
14,005
12,961
717
652
549
711
711
811
I6,154r
16,295
16,358
15,584r
15,702
-15,754
570
593
.604
iqAo
&/
8/
IQA/ ft/
1965.................................
1966 8 / ...........................
^ i
February...............
March p.................
;
Note: Table is based on Treasury Department data and on data reported to
the Treasury Department by banks and brokers in the United States.
Data correspond to statistics following in this section and in the
’’Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing special U.S. notes held by other international and
regional organizations., The liabilities figures are used by the
Department of Commerce in the statistics measuring the balance of
international payments of the United States on the liquidity basis;
however, the balance-of-payments statistics include certain adjustments
to Treasury data prior to 1963 and some rounding differences, and may
differ because of varying timing in incorporating revisions of Treas
ury data. The table does not include certain nonliquid liabilities to
foreign official institutions which enter into the calculation of the
official reserve transactions balance by the Department of Commerce.
1 / Represents liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
increases.
2 / U.S. Government obligations at cost value and funds awaiting invest
ment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
' .13,535
13,385
13,361
13,708
: 13,005
12,856
12,832
13,170
Total
y
7,917
8,665
9,154
10,212
10,212
10,940
10,940
11,997
11,963
12,467
12,467
13,224
13,220
13,066
12,484
12,539
14,076r
14,068r
1961 8/
Liabilities to nonmonetary
international and regional
organizations 5/
Banks and other foreigners
r
Short
Market
term
able
lia b il
U.S.
ities
Gov' t .
reported bonds
and
by
banks in notes
U.S. 6/ y
542
552
530
750
750
703
704
1,250
1,284
808
808
818
818
679
581
580
Upon termination of investment, the same quantity of gold can be
reacquired by the International Monetary Fund.
Includes Bank for International Settlements and European Fund.
lj Derived by applying reported transactions to benchmark data; breakdown
of transactions by type of holder estimated 1960-1963. Includes
securities issued by corporations and other agencies of the United
States Government, which are guaranteed by the United States.
j>/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank.
6/ Includes difference between cost value and face value of securities in
IMF gold investment account. Liabilities data reported to the Treasury
include the face value of these securities, but in this table the cost
value of the securities is included under "Gold investment." The
difference, which amounted to $29 million as of the end of 1967, is
included in this column.
7/ Includes total foreign holdings of U.S. Government bonds and notes, for
which breakdown by type of holder is not available.
8/ Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
2/
.a. Not available.
p Preliminary.
r Revised.
June 1968
77
_________________________________INTERNATIONAL FINANCIAL STA TISTIC S___________________________________
T a b le 3. - U .S. L iquid L ia b ilitie s to O ffic ia l In stitu tion s o f F oreign C ou n tries, by Area 1/
(in millions of dollars)
End of
calendar year
or month
Total
foreign
countries
1967............................................
April.................................
May.....................................
June...................................
July...................................
August...............................
September.........................
October.............................
November...........................
February...........................
March p.............................
1/
y
Asia
1,789
1,608
1,528
1,058
1,238
1,497
2,731
3,020
3,300
13,600
L 13,655
15,687r
7,488
7,488
9,872
1,189
1,189
996
1,134
1,134
l,136r
3,284
3,339
3,179
13,558
14,102
14,380
14,097r
14,158r
14,071r
H,378r
14,907r
15,956r
15,687r
7,490
7,829
8,014.
8,213
8,297
8,357
8,649
9,065
10,257
9,872
1,127
1,156
1,154
909
1,246
1,455
1,508
l,287r
909
912
903
968
901
996
15,247r
15,368
14,321
9,373
9,179
8,881
1,091
1,403
851
f
U.......................................
Latin
American
Republics
Canada
8,445
9,220
8,608
14,353
15,424
15,372
1963............................................
1964............................................
1965.............................................
1966
Western
Europe
2/
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Government securities with an original maturity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
4/
p
Other
countries
3/
Africa
154
160
194
277
277
246
176
178
245
228
228
258
259
284
284
270
228
230
237
26lr
l,315r
l,l86r
l,l84r
l,219r
l,266r
l,136r
3,208
3,148
3,183
3,157
3,160
3,122
3,172
3,170
3,053
3,179
246
253
224
228
224
246
231r
241
246r
257
255
258
l,215r
1,175
1,179
3,090
3,122
2,966
226
269
227
252
220
217
dependencies in Latin America.
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date,
Preliminary.
r
Revised.
T a b le 4. - N onm arketable U .S. T rea su ry B onds and N otes
Issu ed to O ffic ia l In stitu tion s o f Foreign Countries
(in millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar year
or month
Total
Total
Canada
1/
1962...................................
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
251
893
1,440
1,692
695
1,563
_
163
354
484
353
516
125
329
299
144
314
1967-May...........................
June.........................
784
809
349
349
July.........................
August.....................
September................
October....................
November.................
December..................
934
1,007
1,257
1,483
1,563
1,563
1968-January...................
1,4-84
1,479
1,879
2,002
2,302
April......................
May...........................
Payable in foreign currencies
Italy
2/
Sweden
Total
Austria
Belgium
Germany
_
_
_
_
160
184
177
25
25
25
25
25
251
730
1,086
1,208
342
1,047
_
13
50
50
101
25
50
30
30
30
30
60
275
679
602
50
601
144
144
180
180
25
25
434
460
25
25
-
349
347
546
546
516
516
144
144
344
344
314
314
180
178
178
178
177
177
25
25
25
25
25
25
585
660
710
937
1,047
1,047
25
50
50
50
50
50
312
307
606
604
904
114
114
414
414
714
173
168
167
165
165
25
25
25
25
25
1,172
1,172
1,272
1,398
1,398
50
50
50
50
50
-
-
Note: For further information, see "Public Debt Operations," Tables 9
and 10.
1 / Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204. million, September 1964- through October 1965; $174. million,
2/
Italy
200
200
Switzer
land
125
125
125
51
175
257
257
111
211
125
125
133
159
60
60
151
151
276
326
376
551
601
601
125
125
125
125
125
125
159
159
159
211
211
211
60
60
60
60
60
726
726
726
852
852
125
125
125
125
125
211
211
311
311
311
-
-
_
Bank for
Inter
national
Settle
ments
_
_
70
93
-
•-
-
November 1965 through October 1966; $14-4- million, November 1966 through
October 1967; and $114- million, November 1967 through latest date.
Bonds issued to the Government of Italy in connection with military
purchases in the United States.
78
Treasury Bulletin
INTERNATIONAL FINANCIAL S T A T IST IC S.
T able 5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Transactions by
other countries
with IMF
U.S. transactions with IMF
Calendar year
or month
1946-57.............
195 8
195 9
196 0
196 1
1962...................
196 3
196 4
196 5
196 6
1967....................
Payments
of
subscrip
tions in
dollars
2,063
Net
gold
sales
by IMF
1/
594
Drawings
of
foreign
curren
cies 2 /
U
1,031
150
776
525
4-35
680
IMF holdings
of dollars at
end of period
IMF net
income
Drawings
of
dollars
- 2,664
-252
-139
-14-9
-822
-110
-194
-282
-282
-159
-114
-45
-2
2
11
16
17
16
18
12
15
20
Repay
ments
in
dollars
827
271
442
580
521
719
207
5
Percent
of
U. S.
quota
Total
change
U. S.
reserve
position
in IMF
at end of
period
3/
775
17
1,336
442
-135
626
29
266
165
1,313
-94
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
28
29
52
62
59
74
75
81
85
94
92
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863
326
420
1967-Ma y
.
June.........
-13
-3
-9
-1
4,794
4,793
93
93
366
367
July.........
August...
September
October..
November..
December.
-3
-1
-3
-10
-4
-39
-2
1
-4
-7
-2
-39
4.791
4.792
4,788
4,781
4,779
4,740
93
93
93
93
93
92
369
368
372
379
381
420
1968-January..
F ebruary.
March
April........
May............
-24
-216
-23
-14
-7
-21
-214
l r?8
-12
-5
4,719
4,505
4,683
4,671
4,666
91
87
91
91
90
441
655
477
489
494
Note: The initial U.S. quota in the International Monetary Fund was $2,750
million. The U.S. quota was increased to $4,125 million in 1959, and to
$5>160 million in February 1966. Under the Articles of Agreement,
subscription payments equal to the quota have been made 25 percent in
gold and 75 percent in dollars.
1 / Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposit or gold investment (see Table 2).
2/ Represents purchases from the Fund of currencies of other members for
equivalent amounts of dollars. The United States has a commitment to
repay drawings within 3-5 years, but only to the extent that the Fund's
holdings of dollars exceed 75 percent of the U.S. quota. Drawings of
dollars by other countries reduce the U.S. commitment to repay by an
equivalent amount.
2/
lj
y
y
Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund’ s holdings of dollars), which is
the amount that the United States could draw in foreign currencies
virtually automatically i f needed. Under appropriate conditions, the
United States could draw additional amounts equal to the United States
quota.
Represents $600 million IMF gold sale to United States (1957), less
$6 million gold purchase by IMF from another member with U.S. dollars
(1948).
Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
June 1968
79
INTERNATIONAL FINANCIAL STATISTICS
Table 6. - U.S. Net Monetary Gold Transactions
with Foreign Countries and International and Regional Organizations
(in millions of dollars at $35 per fine t r o y ounce; negative figures represent net sales by th e U n ite d S t a t e s ; p o s i t i v e f i g u r e s , n e t a c q u is i t i o n s )
Calendar year
Area and country
1967
JulySept.
Oct
Dec.
-30
21
-34
-1
20
-77
-1
-1
-85
-5
-771
-2
-15
-44
-58
-863
-1,195
_
50
_
100
50
Jan.Mar.
1963
1964-
1965
1966
-82
-518
-130
2
329
-1
-55
-40
-405
-225
200
-60
-32
-81
1
618
-9
-100
-83
-884
-80
-35
-180
-50
-37
150
-
-25
-13
-601
-1
-60
-2
-12
80
-23
19
-85
-30
*
-879
-5
-17
3
-1
-399
-88
-1,299
-659
-980
_
_
_
200
150
Brazil.........................................................................
Colombia......................................................................
Mexico..........................................................................
Peru...................................................... ......................
Venezuela....................................................................
Other............................................................................
-30
72
-4
-11
4
54
10
-
-39
-3
7
10
-
-1
-1
*■
-10
35
-9
25
29
-25
-13
-16
-14
Total Latin American Republics...........................
32
56
17
-41
Asia:
Japan............................................................................
Other............................................................................
12
3
-24
Total Asia..................................................................
12
3
Africa:
Total Africa..............................................................
-36
Western Europe:
Italy............................................................................
Bank for International Settlements....................
Canada.............................................................................
1967
Latin American Republics:
Other countries:
Total other countries...........................................*
Total foreign countries.............................................
-25
_
-900
_
-13
_
10
_
-4
-6
-28
9
-3
12
6
-6
-28
-56
-30
-44
-20
-1
-1
-22
_
-143
-24
-86
-44
-20
-1
-1
-22
-143
-10
-8
-i9
-157
-1
-6
-1
-150
-1
-
3
-8
-3
-9
3
*•
-
-12
-
-392
-36
-1,322
-608
-1,031
-36
12
-53
-953
-1,317
-
-
-
Grand total....................................................................
-392
-36
Reflects the United States payment of the $259 million increase in
its gold subscription to the International Monetary Fund less gold
deposited by the International Monetary Fund.
-
-225 1 /
177 2/
-1,547
-431
2/
*
-
22 2/
-1,009
16 2 /
-20
-
-
5 2/
17
*
*
-
-25
_
-184
-4-9
15
_
-2
-
*
*
*•
Jan.Mar.
*•
*
*
-10
10
_
-2
International and regional organizations............
1/
Apr
June
1968
_
* 2/
-53
*
*•
_
_
-
_
-953
Represents gold deposited by the International Monetary Fund;
see Table 2, footnote 1.
Less than $500,000.
_
_
_
_
_
_
8 2/
-1,309
Treasury Bulletin
80
CAPITAL MOVEMENTS.
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 1934? Execu
tive Order 10033 of February 8, 1949, and Treasury regulations
promulgated thereunder. Information on the principal types of
data and the principal countries is published monthly in the
’
’
Treasury Bulletin.” Reports by banks, bankers, securities
brokers and dealers, and nonbanking business concerns in the
United States are made initially to the Federal Reserve Banks,
which forward consolidated figures to the Treasury. These
statistics are consolidated by the Treasury and published as
promptly as possible.
The reporting forms and instructions used in the collec
tion of the statistics have been revised a number of times.
The most recent general revision became effective with reports
covering data as of May 31, 1963.1/ A detailed description
of the content of the statistics, including the changes insti
tuted in 1963, appeared in the July 1963 issue of the ’
’
Treasury
Bulletin,”pages 79-31. As a result of changes in presentation
i n troduced in that issue, not all b r e a k d o w n s previously
published will be exactly comparable to those now presented.
Basic definitions
The term ’
’
f o r e i g n e r ” as u sed in the Treasury reports
covers all institutions a nd individuals domiciled outside
the United States, including United States citizens domiciled
abroad and the foreign subsidiaries and offices of United
States banks and business concerns; the central governments,
central banks, and other official institutions of foreign
countries, wherever located; and international and regional
organizations, wherever located.
In general, data are r e p o r t e d o p p o s i t e the foreign
country or geographical area in which the foreigner is domi
ciled. Data pertaining to branches or agencies of foreign
official institutions are reported opposite the country to
which the official institution belongs. Data pertaining to
international and regional organizations are reported opposite
the classifi c a t i o n ’
’
International,” ’
’
Eur op ea n r e g i o n a l , ”
’
’
Latin American regional,” or ’
’
Asian regional,” as appropriate,
except for*the Bank for International Settlements and the
European Fund, which are included in the classification ’
’
Other
Western Europe.”
’
’
S h ort-ter m ” refers to obligations payable on demand
or having an original maturity of one year or less, without
deduction of any offsets. ’
’
Long-term” refers to obligations
having an original maturity of more than one year, and in
cludes securities having no contractual maturity.
Exclusions
The data p u bl i s h e d h e r e i n do not cover all types of
capital m o v e m e n t s b e t w e e n the U n i t e d Stat e s and foreign
countries. The data reported to and published by the Treasury
Department exclude entirely the intercompany capital trans
actions of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign p a rent companies; such transa c t i o n s are r e p orted by
business firms to the Department of Commerce. Data on the
capital transactions of the United States Government and on
shipments and receipts of U n ited States currency are also
excluded from the Treasury reports. Certain capital trans
actions not effected through reporting institutions, such as
securities transactions carried out entirely abroad, are not
recorded in the Treasury reports. Consolidated data on all
types of capital transactions are published by the Department
of C o m m e r c e in its r e g u l a r r e p o r ts on the U n i t e d States
balance of payments.
The liabilities data exclude U.S. Treasury letters of
credit, and nonnegotiable, noninterest-bearing special notes
of the United States held by the Inter-American Development
Bank and the International Development Association.
Beginning with the May 1967 Bulletin, data on short-term
liabilities to foreigners have been revised to exclude the
holdings of dollars of the International Monetary Fund derived
from payments of the United States subscription and from the
ex c hange t r a n s a c t i o n s and other operations of the Fund.
(Liabilities representing the ’
’
gold investment” of the Fund
continue to be included.) This change in the treatment of the
Fund’
s ’
’
holdings of dollars” is related to the revision of the
table on United States monetary reserve assets (see ’
’
Inter
national Financial Statistics” section, Table l) to include the
United States reserve position in the International Monetary
Fund.
The Fund1s "holdings of dollars” do not represent United
States liabilities to foreigners in the same sense as do other
reported liabilities to foreigners. They are more accurately
viewed as contingent liabilities, since they represent essen
tially the amount of dollars available for drawings from the
Fund by other member countries. Changes in these holdings
(arising from United States drawings and repayments of foreign
currencies, from drawings and repayments of dollars by other
countries, and from other dollar operations of the Fund) give
rise to equal and opposite changes in the United States gold
tranche position in the Fund, which in the absence of United
States lending to the Fund, is equal to the United States
reserve position. Since the reserve position is included in
United States reserve assets, it is necessary, in order to
avoid double-counting, to exclude the F u n d ’s ’
’
holdings of
dollars” from United States liabilities to foreigners. This
revised presentation conforms to the treatment of these items
in the United States balance of payments and the international
investment position of the United States.
The da ta on s e c u r i t i e s t r a n s a c t i o n s a n d on foreign
holdings of U.S. G o v e r n m e n t bonds and notes exclude n o n
m a r k e t a b l e U.S. T r e a s u r y notes, foreign series, and no n
marketable U.S. Treasury bonds and notes, foreign currency
series (see ’
’
International Financial Statistics” section,
Table 4).
Presentation of statistics
Data collected monthly on the Treasury Foreign Exchange
Forms are published in three sections. Section I provides a
summary of the principal data by period; Section II presents
data by country and by period; and Section III shows detailed
breakdowns of the latest available preliminary data.
Beginning with the May 1967 Bulletin, publication of the
former Section I, Table 1, ’
’
Net Movements of Banking Funds
and Transactions in Long-Term Securities with Foreigners”was
discontinued.
Due to n u m e r o u s breaks in the statistical
series, the usefulness of this table had become increasingly
limited in recent years. Time series of the significant cate
gories of data reported on the Treasury Foreign Exchange Forms,
from which this table was derived, are available elsewhere in
this section.
Section IV presents supplementary data which are reported
less frequently than monthly but which are published monthly.
1 / C o p ie s o f t h e r e p o r t i n g form s and i n s t r u c t i o n s may b e o b t a in e d from t h e O f f i c e o f B a la n c e o f Paym ents P rogram s, O p e r a tio n s and S t a t i s t i c s , O f f i c e o f
t h e A s s i s t a n t S e c r e t a r y f o r I n t e r n a t i o n a l A f f a i r s , T re a su ry D ep a rtm en t, W a sh in g to n , D.C. 20220 o r from F e d e r a l R e s e r v e B an k s.
June 1968
81
CAPITAL MOVEMENTS
Section I - Summary by Periods
Table 1. - Banking Liabilities to and Claims on Foreigners 1/
(Position at end of period in millions of dollars)
Short-term claims on foreigners
Short-term liabilities to foreigners 2 /
End of
calendar year
or month
Total
short
term
lia b il
ities 2 /
Payable in dollars
Foreign countries
Official
insti
tutions
Foreign
banks
4.179.0
6.883.1
2/
3.043.7
6.475.3
5.519.3
1.831.9
6,326.6
2.836.3
2.907.7
6.329.3
i/
7.340.2
3.615.5
2,064. ,0
7.977.8
3.547.6
2,528, .2
4.654.2
9.257.9
2,569. ,8
10,265.6
5', 666.9
2.529, .3
6.770.1
2.530, -4
11.353.9
6.952.8
11.894.9
2,943 .1
13.796.8
8.045.4 5/3,362, .9 5 /
7.916.6 5/3,413. .0 5/
14.383.3
15.366.8
' 3,460, .5
8.664.9
4,601 .1
17.261.2
9.154.3
18.701.4
10,212.3
4,704.
10,893.2
20.015.2
5,299
5,380.4
20,097.5
10.893.3
5,251.0
21,958.0
11.915.3
5,713.0
22,877.1
12.436.9
1964 2 / IQ /............ 25,517.8 2/ 13, 220.3 2/7,213.4 2 /
194 5
194 6
194 7
194 8
194 9
195 0
195 1
195 2
...............
195 3
195 4
...............
195 5
195 6
195 7
195 8
195 9
196 0
196 1
1961 6 / . . . . ............
196 2
196 3
7,359.7
Inter
Other national
and
for
eigners regional2/
392.
V
708,
4/
948.
1,018.
v/
827,
898.
73. u
968,
86.1
1,048,
87.9
85.2
904.
243.0
1,386,
1,548.
160.9
176.6
1,945.
2,199
241.9
400.7
2,542,
350.9
2,624
290.3
3,614,
4,762,
328.5
4,&20,
328.5
358.9
5,163
186.0
5,974
7,469
223.3
3,376. 3 9/1,618.0
7,957 ,2 10/ 220.3
271.2
7,631 .7
3.587.2 1.478.6
513.5
59.3
7,734 3 1 1 / 271.2
1.380.6
7,818
.9
3.743.3
609.4 7, 1,494.0
256.5
3.743.3 1,380.6
77353 .4
256.5 "
4,126.2r 1.282.9
229.1 7/
306.3
!,1 2 T7.7r i;277:9r- ■22T.1'77
" 3^:3 '
1,985.8 7,957.3
545.7
270.7
3.783.1 1,429.2
522.0
2,017.2 8,111.2
245.7
3.823.1 1.407.0
3.825.2 1,361.8
495.8 7/ 2,472.3: •8,261.4
252.6
100.3
319.6
292.9
361.2
222.7
151.1
177.2
122.9
156.5
206.5
328.1
405.4
385.5
439.4
497.6
524.3
699.4
■"70^72
952.6
954.9
1,373.6
1,402.5
1,565.9
1,567.1
1,739.3
1.739.3
1,602.6
1 , 6 5 -: 7”
1.535.7
1.557.4
1,553.2
2,678.
2,922.
2,972.
2,947.
3,001.
1,392.
1,513.
1,675.
1,779.
1,805.
1,783.
2,029.
2,252.
2,430.
2,398.
2,229.
2,355.
2,356.
2,564.
3,046.
468.8
664.9
472.9
369.1
223.3
316.7
296.7
246.5
205.2
175.3
309.7
742.3
751.7
1.030.5
1,441-6
1.316.6
1,316.6
2,083.9
1,547.0
11,121.6
r o ;w .T F
1967-Apri l
27.158.3
May.................. 27,353.6
June................ 27,337.3r
12, 392.1
12. 660.5
12,377.3r
9,008.3
8.941.0
9.277.2
12,438.8r
12,357.6r
12,664.9r
13,192.7r
14,l85.3r
J ^ 9 24,.3r
13,916.5r
9.632.3
10,485.7
10.534.3
11,142.2
11.371.3
11,121.6
10,981.5r
3.812.3
3,830.8
3,906.8
3,982.5
4,076.4r
^_,126.2r
4,127.7r
1.408.5
1.378.6
1.328.1
1.314.7
1.347.9
1.282.9
l,277.9r
13,601.5r
13.788.0
12,743.8
12.847.0
I I ,465.Or
11,520.5
11,568,. 6
11,915.7
4,045.6r
4,090.9
4,078.6
4,079.8
1,283.5r
1,227.1
1,342.5
1,414.4
July................
August............
September. . . .
October..........
November........
December
27,794.5r
28,484.9r
28,812,8r
29,913.9r
31,211.9r
30,684.0r
13/
30,532.7r
1968-Januar y
February........
March p..........
April p..........
30,687.Or
30.934.2
30.057.2
30,555.7
Loans to:
Foreign
banks
11,967.5
12.022.5
13,924.3r
""13;9T6"."5r
10,022.9
9 . 864.0
Payable in dollars
Total
short
term
claims
Official
insti
tutions
1965 1 1 /.................. 25.550.7
27.723.7
1966 12 /..................
27.599.3
30,684.Or
1967 1 2 /.................. ^6,532.7r
13.065.9
Payable
in
foreign
curren
cies
Total
long
term
lia b il
ities
1/ For exclusions see headnote on page 80.
2 / Data exclude the "holdings of dollars" of the International Monetary
Fund. For explanation see headnote on page 80.
2 / Included with "Other foreigners."
Lj Included with "Other claims."
5/ Beginning in August 1956 and also in April 1957, certain accounts
previously classified as "Foreign banks" are included with"0fficial
institutions."
6 / Differs from 1961 end of year data on the preceding line by inclusion
of liabilities and claims reported by a number of banks included in
the series beginning December 31, 1961.
7/ Includes reported liabilities to foreign official institutions beginning October 1961. Figures for selected dates are as follows:
end 1961, $46.3 million; end 1962, $47.9 million; end 1963, $30.1
million; end 1966, $516.5 million; end June 1967, $428.7 million;
end September 1967, $303.6 million; end December 1967, $151.8 million;
end March 1968, $217.3 million; end April 1968, $217.3 million.
8 / Includes claims previously held but first reported as of May 31, 1963;
as of that date such claims amounted to $85.6 million. Also includes
claims amounting to $193.2 million reported by banks for the first
time as of December 31, 1963, representing in part claims previously
held by banks but not reported.
2 / Short-term liabilities include a net increase of $50.8 million arising
25.5
40.6
49.7
70.4
51.0
44.9
72.2
61.4
43.7
43.2
40.3
48.8
59.0
59.4
77.2
113.1
150.4
150.4
143.4
134.1
.9
1.4
4.6
1.0
.7
1.0
1.2
2.3
1.8
2.7
2.8
1.2
9.9
1.6
.8
7.5
2.2
Z
2.2
_
7.3
Z^
<#.4
Zj
89.9 2/' 310.2
502.6
2,458, lr8,231.9
432.2
2,524, 0^8,281.9
378.7 7/ 2,314. 3*8,337.8
281.7
2,283. 9r8,267.5
231.1
2,344. 7^8,360.4
229.1 7/ .
Jl8,597.3r
229.1 7/ 2’ 483-2|8tSnti7
2,502 ,6r8 , 441.7
291.4
307.7
2,519 '8,538.4
323.6 7/ 2,550
8,394.2
298.8 Z/ 2,585
8,398.9
10/
11/
12/
13/
p
Other
for
eigners
Other
claims
U
245.0
290.5
U 490.6
557.1
V
k/ 494.3
104.2
328.7
109.8
503.4
131.7
627.9
109.8
451.5
142.0
584.1
660.0
235.6
883.8
330.4
303.0 1,121.6
427.5 1.076.7
460.1 1,098.2
482.1 1.837.8
617.6 2,531.1
622.4 2,57379'
641.8 2. 652.9
773.9 3,429.4
1,054.6 4,158.
1.149.3 4,559.6
1.130.4 4,190.2
1,132.0 4,272.2
1,143.3 4,260.1
1,144.9 4,292.6
A/
Payable
in
foreign
curren
cies
47.5
98.1
165.4
100.4
110.8
240.6
91.8
78.4
101.6
211.0
163.9
149.6
147.3
197.7
217.2
479.6
585.6
3357r
557.1
630.8
659.0
624.5“
474.0
491.9
419.8
420.2
l,241.6r 5,022.2^ 424.6
1,241.6 5,022.9r 424.6
260.8
286.9
270.7
269.5
263.8
306.3
306.3
1,162.3 4,567.9 420.8
1 . 125.2 4,769.5 413.4
1.111.3 4,944.5 399.7
1.482.8 1,127.2 4.946.2 415.0
1.496.8 1,134.1 4.853.7 510.4
1.594.6 1,181.0 4.869.8 421.8
1.555.9 1,151.7 4.857.2 433.2
1.565.6 1 , 204.0 4,916.9 410.0
1.602.6 l,241.6r 5,022.2r
1,615.7r 1,241.6 I 5 ,022. 9r 424.6
292.9
302.9
305.9
276.3
1.556.9
1.651.9
1,524.0
1.568.9
1,227.1
1,215.4
1,215.6
1,197.3
4.962.2
5.002.2
5,023.9
5,009.6
402.6
366.1
324.8
346.8
Total
long
term
claims
175.6
140.7
227.5
187.7
216.7
390.4
403.9
440.5
324.9
440.9
670.9
839.4
1.173.8
1,362.1
1,545.1
1.698.4
2.033.8
-----2.160.4
3.029.8 8/
3.971.4
4,284.7 10/
4.516.9
4,179.7
3.894.8
4,020.4
3,996.1
3.839.0
3.843.1
3.893.9
3.909.3
3,979.0
3,960.8
3,894-8
3,832.8
3.767.4
3,690.7
3.752.5
from changes in reporting coverage, distributed as follows: "Official
institutions" -$4.0 million, "Foreign banks” +$60.3 million, "Other
foreigners" +$22.5 million, and "Payable in foreign currencies"
-$27.9 million.
Data on claims below the line differ from claims above the line be
cause of the exclusion as of December 31, 1964 of $58.1 million of
short-term U.S. Government claims previously included; and because
of the addition of $545.9 million of short-term claims and $313.3
million of long-term claims arising from the inclusion of claims
previously held but first reported as of December 31, 1964, and from
revisions of preliminary figures.
Data on claims below the line differ from claims above the line be
cause of the addition of short-term claims held in custody for
domestic customers but reported by banks for the first time beginning
December 31, 1965, and short-term claims reported by banks reporting
for the first time.
Data on liabilities and claims below the line differ from data above the
line because of changes in reporting coverage and classification effec
tive December 31, 1966, and because of revisions of reported data
beginning December 31, 1966.
Data on liabilities and claims below the line differ from data above the
line because of changes in reporting coverage effective December 31, 1967.
Preliminary.
r
Revised.
Treasury Bulletin
82
__________________________ CAPITAL M OVEM EN TS_____________________________
Section I - Summary by Periods
Table 2. - Purchases and Sales o f Long-Term Domestic Securities by Foreigners 1/
(in millions of dollars; negative figures indicate a net outflow of capital from the United States)
U.S. Government bonds and notes 2 /
Calendar year
or month
Net purchases
Purchases
Sales
Total
684.2
283.3
330.3
333.6
294.3
1,356.6
231.4
728.0
792.7
812.1
1,018.3
718.3
1,187.6
528.0
1,603.0
1,231.5
2,507.9
1,196.2
1,487.1
1,153.0
1,296.0
628.9
456.6
-269.7
61.5
-47.9
96.4
942.1
-683.0
302.3
- 82.0
8.2
529.0
-135.0
-52.1
36.3
688.9
126.6
512.2
-728.0
670.9
-337.7
-75.8
-615.8
-43.5
84.4
209-3
29.5
11.7
39.7
21.5
16.2
51.3
19.0
48.9
192.7
24.1
11.5
59.0
16.6
7.7
71.2
8.8
35-4
16.6
5-4
.1
-19.3
4-9
8.6
-19.9
10.2
43.6
62.7
33.1
14.1
221.6
IO4.4
124.6
6.0
-178.0
-41.8
-91.6
8.1
1946.................................
1947.................................
1948.................................
1949.................................
1950.................................
1951.................................
1952.................................
1953.................................
1954.................................
1955.................................
1956.................................
1957.................................
1958.................................
1959.................................
I960.................................
1961.................................
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
414.5
344-8
282.4
430.0
1,236.4
673.6
533.7
646.0
800.9
1,341.1
883.4
666.1
1,223.9
1,216.9
1,729.6
1,743.7
1,779.9
1,867.1
1,149.4
1,077.2
680.2
585.4
1968-Jan.-Apr.p............
153.5
1967-April.....................
May.........................
June.......................
July.......................
August....................
September..............
October..................
November................
December................
1968-January..................
February................
April p..................
1/
2/
Corporate and other
-303.3
Bonds 2 /
Foreign countries Interna
tional
and
Official
Other
regional
-26 3.7
-13.0
-55.4
9.4
824.2
-663.7
292.7
-96.7
-60.0
561.7
-204.9
117.0
-236.7
523.9
-97.9
-20.0
-206.6
369.1
-58.7
-19.6
-245.2
48.4
-359.4
35.2
16.2
_
-6.0
*
-2.6
-191.4
-65.0
-103.0
For exclusions see headnote on page 80.
Through 1949,. includes transactions in corporate bonds.
36.1
95.1
56.4
29.5
55.0
_
74.5
7.5
87.0
117.9
-19.3
9.6
14.7
68.3
-32.7
70.0
-169.1
273.0
164.9
224.5
532.2
-521.4
301.8
-315.2
-151.2
-427.0
-121.4
Purchases
1/
1/
1/
1/
107.7
120.0
200.1
212.8
289.7
324.7
287.1
310.2
361.4
368.8
442 •4
316.9
307.7
255.7
460.7
675.0
1,577.9
2,235.9
1,065.7
.1
-.3
8.6
1.3
.1
.8
-3.3
3.4
6.5
4.8
8.4
-13.8
10.3
-3.3
-19.8
.2
.2
-3.5
-.1
127.8
282.9
226.5
252.8
159.4
325.9
187.9
126.2
177.8
12.7
23.0
11.4
7.9
.7
.3
*
.3
249.8
385.0
206.6
224.3
2/
Stocks
Sales
Net
purchases
1/
1/
1/
X7
3/
Purchases
Sales
Net
purchases
432.1
376.7
514.1
375.3
664.O
619.5
649.2
533.9
980.2
1,433.7
1,363.5
1 ,163.8
1,453.6
1,861.5
1,774.8
2,744.6
2,149.1
2,526.5
3,425.3
4,133.2
5,073.8
7,223.8
- 64.5
- 150.6
-144.3
- 21.2
2.9
120.3
1.0
55.2
135.0
127.5
256.0
142.6
-56.3
362.9
201.7
322.7
111.1
197.5
-349.1
-413.3
-333.3
748.3
744.6
-334.2
-89.1
- 192.2
75.2
944-4
-584.3
314.9
-11.5
149.3
685.2
156.4
141.8
-2.7
1,124.4
378.4
735.7
-668.2
877.8
-510.5
-450.8
86.9
1,016.0
66.3
14.3
63.9
87.2
71.2
142.7
58.1
144.2
147.3
155.2
81.3
247.3
260.8
172.4
172.1
110.7
108.3
141.6
188.5
197.4
283.6
296.0
251.8
258.9
344-0
296.2
392.3
416.1
359.0
246.4
284.4
636.7
5a . 9
1,924.7
-.6
- 21.6
11.7
15.3
6.1
28.7
35.3
51.3
17.3
72.6
50.1
-99.2
-51.3
9.3
176.3
38.3
1,036.0
311.2
367.6
226.1
369.7
354.1
666.9
739.8
650.2
589.1
1,115.1
1 , 561.2
1,619.5
1,306.4
1,397.3
2,224.4
1,976.5
3,067.3
2,260.2
2,724.0
3,076.2
3,719.9
4,740.5
7,972.0
633.3
57.1
141.7
185.1
432.4
70.7
141.2
41.4
3,395.9
571.8
632.6
699.7
2,651.3
137.3
146.7
217.8
433.6
307.7
94.4
127.7
124.1
174.5
207.0
115.5
12.7
108.1
-245.8
-181.5
83.4
122.1
260.9
32.1
17.3
690.0
717.2
782.8
772.3
721.8
827.0
602.8
646.O
640.I
714.2
577.6
679.7
858.9
605.6
882.0
1,049.4
703.7
524.3
634.6
788.7
1/
y
Net
purchases
of
domestic
securities
505.5
618.3
635.8
873.8
202.8
64.6
255.7
-179.1
-57.2
240.9
99.3
300.5
187.8
286.2
Through 1949, included with transactions in U.S. Government bonds
and notes.
p Preliminary.
*
Less than $50,000.
June 1 9 6 8
83
________________________ CAPITAL M O VE M EN TS__________________________
Section I - Summary by Periods
Table 3. - Purchases and Sales of Long - Term Foreign Securities by Foreigners
(in millions of dollars; negative figures indicate a net outflow of capital from the United States)
Purchases
Sales
1946.............................................
194.7.............................................
1948.............................................
1949.............................................
1950.............................................
1951.............................................
1952.............................................
1953.............................................
1954.............................................
1955.............................................
1956.............................................
1957............................................
1958............................. ..............
1959.............................................
I960.............................................
1961.............................................
1962.............................................
1963............................................
1964.............................................
1965.............................................
1966.............................................
1967.............................................
1968-Jan.-Apr .p........ ..............
755.9
658.7
211.6
321.2
589.2
500.4
495.3
542.5
792.4
693.3
606.5
699.0
889.0
945.6
882.9
801.9
1,093.3
990.5
914-8
1, 198.1
1,778.3
2,025.8
490.4
634-3
291.4
311.5
710.2
801.0
677.4
621.5
s a .3
509.4
991.5
1,392.0
1,915.1
1,457.6
1,445.0
1,262.4
2,037.3
2,086.0
1,843.1
2,440.1
2,692.5
3,184.7
1 , 266.6
1967-April................... .............
May...................................
154.3
127.1
247.9
July...................................
August...............................
September.........................
144.5
146.7
350.2
195.2
111.9
122.5
November...........................
December..........................
1968-January.....................
March p.............................
April p.............................
p
Preliminary.
Foreign stocks
Foreign bonds
Calendar year or month
732.3
84.9
157.4
324.6
165.4
258.9
168.2
309.1
313.8
225.1
481.4
323.1
141.9
266.4
264.2
265.4
375.0
362.0
Net
purchases
Purchases
Sales
Net
purchases
Total
purchases
Total
sales
Net purchases
of foreign
securities
265.5
24.5
-79.8
9.8
- 121.0
- 300.6
-182.1
-79.0
—48. 8
183.9
-385.0
-693.1
- 1 , 026.1
- 512.0
-562.1
- 460.4
-944.0
-1,095.4
-928.3
- 1 , 242.1
-914*2
-1,158.9
-534.3
-IO4.6
- 41.2
- 61.1
65.2
57.1
81.7
88.8
173.8
272.3
293.9
310.1
393.3
663.6
749.2
592.8
467.2
566.1
509.1
595.7
702.0
695.6
748.4
906.2
960.2
880.4
321.4
65.6
42.6
96.7
70.8
198.2
348.7
329.6
303.4
644.9
877.9
875.2
621.9
803.7
803.8
591.7
965.6
805.9
644.3
548.2
616.6
731.4
1,037.1
385.2
-•4
14.6
- 15.0
18.0
-24.4
-76.4
-35.8
6.8
- 251.6
-214.3
- 126.1
-29.1
-336.4
-237.7
-82.6
-370.0
-103.9
51.2
200.3
289.5
228.8
- 156.8
- 63.8
821.2
715.9
293.3
a o .i
763.0
772.7
789.1
852.7
1,185.8
1,356.9
1,355.7
1 , 291.8
1,356.2
1,511.7
1,392.0
1,397.6
1,795.3
1 , 686.1
1,663.2
2 , 104.2
2,738.5
2 ,906.2
1,053.8
556.1
676.8
388.2
382.3
908.4
1,149.7
1,007.0
924.9
1 , 486.1
1,387.3
1 , 866.8
2, 014.0
2,718.8
2,261.5
2,036.7
2,228.0
2,843.2
2,730.3
2,391.3
3,056.7
3,423.8
4 , 221.8
1,651.9
265.1
39.0
-94.8
27.8
-145.4
-377.0
-217.9
-72.2
-300.4
-30.4
-511.1
-722.1
-1,362.5
-749.7
-644.7
-830.4
-1,047.9
-1,044-2
-728.1
-952.5
-685.3
-1,315.7
-598.0
67.3
67.8
71.2
55.5
65.3
95.0
11.8
2.5
- 23.8
-169.2
-78.4
-131.3
-127.9
- 30.0
-143.9
-179.2
-108.0
-50.4
-196.7
67.6
67.1
80.8
77.5
74.9
94.3
69.0
106.0
124.6
91.1
89.4
155.1
-1.4
-39.0
-43.8
-13.7
-14.5
- 60.8
221.7
194.9
319.1
212.1
213.8
431.0
272.7
186.9
216.9
314.4
233.5
404.1
382.8
331.2
606.0
414.2
231.3
421.5
-92.7
-38.6
-84.9
-170.7
-117.4
-175.0
-141.5
-44.4
-204.7
68.4
70.1
109.7
73.2
79.1
79.6
147.6
78.9
-10.7
-9.5
-37.9
-5.7
153.4
227.5
434.3
238.6
343.3
345.0
522.6
441.0
-189.9
-117.5
- 88.3
-202.3
Treasury Bulletin
84
.CAPITAL M OVEM ENTS
Section II - Summary by Countries
Table 1. - Short-Term Banking Liabilities to Foreigners U
(Position at end of period in millions of dollars)
Calendar year
Country
Europe:
Austria............................................
Belgium-Luxembourg j>/.....................
Denmark................................................
Finland................................................
France..................................................
Germany.................................................
Greece..................................................
Italy....................................................
Netherlands.........................................
Norway..................................................
Portugal...............................................
Spain..................... .............. ...............
Sweden............................................ .
Switzerland......................*..................
Turkey..................................................
United Kingdom..................................
Yugoslavia..........................................
Other Western Europe
..................
U.S.S.R................................................
Other Eastern Europe.......................
1965
Total Europe......................................
195.7
419.9
304.9
58.2
1,070.6
2,582.9
129.0
1,410.4
364.0
283.3
358.4
161.5
655.9
1,805.0
42.9
3.838.8
36.7
234.6
7.8
39.6
14,000.0
195.7
419.9
304.9
58.2
1.070.4
2.538.0
129.0
1.410.4
364.0
283.3
358.4
161.5
655.9
1.805.0
42.9
3,817.2
36.7
233.9
7.8
39.6
13,932.6
Canada......................................................
2,573.6
2.508.8
2,502.1
Latin America?
Argentina.............................................
Brazil........................... ......................
Chile....................................................
Colombia...............................................
Cuba......................................................
Mexico..................................................
Panama............................... ..................
Peru......................................................
Uruguay................................................
Venezuela.............................................
Other Latin American Republics. . .
Bahamas and Bermuda.........................
Netherlands Antilles and Surinam.
Other Latin America.........................
432.0
383-4
219.3
214*2
9.6
702.6
119.9
257.2
137.1
738.1
519.2
165.1
113.1
16.7
417.8
299.1
261.5
178.4
8.1
631.7
149.7
249.2
160.8
707.1
522.2
176.8
103.8
16.8
417.8
299.1
261.5
178.4
8.1
631.7
149.7
249.2
160.8
707.1
522.2
176.8
103.8
16.8
Total Latin America.........................
4,027.5
3,882.9
3,882.9
34.9
113.2
83.7
30.6
127.2
3,013.9
107.7
303.8
210.6
542.4
717.5
5,285.5
35.7
141.8
179.3
54.4
115.4
2.671.3
161.9
285.3
227.8
598.3
779.0
1/
November
230.5
184.3
599.7
605.0
243.3
201.5
98.5
98.9
1,325.6
1,430.6
2,217.7
2,275.9
170.1
160.9
1,947.8
1,999.5
541.8
585.4
388.7
449.1
437.2
414.2
149.6
130.1
489.0
492.9
1,732. Or l,652.2r
33.0
38.0
4,846.1
5,931.0
23.1
26.3
491.1
736.3
7.6
4.3
43.6
36.7
16,365.Or 17,103.9r
2,706.0
485.1
236.7
252.5
169.0
8.7
722.9r
170.0
274-4
146.8
793.5
523.2
233.1
111.2
18.3
4,145.3r
2,613.4
593.8
272.6
230.4
157.6
8.8
703.3r
181.0
263.6
136.7
791.8
520.1
235.9
110.6
20.2
1968
December
lj
230.5
599.7
243.3
98.5
1,325.6
2,217.7
170.1
1,947.8
585.4
449.1
437.2
149.6
489.0
1,732.Or
33.0
4,846.1
23.1
736.3
7.6
43.6
16,365.Or
231.1
630. 6r
243.3
98.5
1,329.7
2,216.9
170.1
1,947.8
585.6
449.1
437.2
149.6
489.0
1,732.Or
33.0
4,662.3
23.1
705.9r
7.6
43.6
I6,l85.8r
2,706.0
2,709.3
January
February
March p
April p
176.7
165.4
582.lr
578.9
220.4
211.9
116.5
125.9
1,350.2
1,244.6
1,924.3
2,143.4
159.2
164.9
1,895.7
1,786.4
526.6
485.2
367.0
389.7
437.2
426.2
121.2
137.4
512.2
531.7
1,539.Or 1,517.1
38.8
39.2,
5,136.5r
5,425.9
56.0
41.9
834.2r
653.4
5.6
6.9
29.2
31.4_
16j020.1t 16,116.1
154.1
536.6
198.7
138.9
1,162.1
2,350.6
154.5
1,572.7
357.8
384.6
388.2
129.2
525.0
1,648.8
29.3
5,567.7
52.3
439.0
4.0
34.7
15,828.9
180.7
509.7
176.6
141.5
1,201.9
2,122.9
156.5
1,533.2
323.7
402.0
393.7
134.3
561.9
1,542.5
29.0
5,858.2
60.2
440.6
3.8
31.0
15,803.8
3,100.6r
3,200.7
2,791.3
2,941.8
484.1
236.7
252.5
169.0
8.7
720.2r
170.0
274.4
146.8
793.5
523.2
233.1
111.2
18.3
431.6
276.8
250.9
158.7
8.9
722.2r
160.0
281.2
143.5
851.5
512.1
275.6
108.1
17.6
419.0
291.3
238.8
165.2
8.4
747.4
153.1
267.2
152.1
770.2
559.5
252.1
89.0
17.3
434.6
300.9
263.1
157.3
8.4
720.7
136.8
258.0
142.6
729.7
579.0
242.3
86.2
18.8
449.3
351.1
260.4
162.7
8.4
745.1
136.4
274.7
140.3
814.5
603.0
241.8
90.3
25.2
4,226.4r
485.1
236.7
252.5
169.0
8.7
722.9r
170.0
274.4
146.8
793.5
523.2
233.1
111.2
18.3
4,145.3r
4,141.7r
4,198.6r
4,130.5
4,078.4
4,303.1
36.4r
214.6
354.4
34.0
138.4
2,567.1
175.7
291.4
225.8r
630.3
858.1
34.2r
209.5
249.9
39.1
148.7
2,462.4
203.3
286.1
219.9r
628.7
802.3
36.4r
214.6
354.4
34.0
138.4
2,567.1
175.7
291.4
225.8r
630.3
858.1
36.4r
216.6r
354.4
34.0
138.4
2,600.6
175.7
291.2
222.2r
630.3
859.5
36.6
224.1
328.6
39.9
126.7
2,495.8r
194.7
298.7
216.4
654.9
829.9
36.4
225.5
351.3
42.5
147.4
2,544.7
181.5
294.9
211.5
660.5
843.2
36.6
225.5
318.8
39.3
123.4
2,536.4
173.9
294.4
208.9
669.1
764.0
34.7
220.7
342.2
46.2
135.2
2,550.8
185.3
288.6
196.3
691.9
740.1
5,284.lr
5,526.2
5,559.4r
5,446.4r
5,539.3
5,390.2
5,432.0
26.6
14.1
54.6
18.2
252.0
5,299.3
5.250.3
5,526.2
11.8
16.8
51.3
30.5
169.9
280.3
14.7
31.8
71.4
39.0
229.6
14.7
31.5
71.4
39.0
228.8
32.8
17.8
60.5
16.1
221.3
13.0
25.6
63.1
17.4
209.4
32.8
17.8
60.5
16.1
221.3
32.8
17.8
60.5
16.1
221.3
30.2
16.5
61.0
18.1
200.6
29.7
21.6
52.9
15.1
315.0
386.6
385.4
348.6
328.5
348.6
348.6
326.4
434.3
28.2
21.7
57.0
17.2
214.9
339.0
253.7
24.4
278.1
243.4
22.1
243.4
22.1
275.6
30.2
265.5
305.8
282.9
27.2
310.1
282.9
27.2
310.1
284-7
26.8
265.5
282.9
27.2
310.1
311.5
253.5
32.8
286.3
258.0
28.8
286.8
270.0
25.0
295.0
International and regional:
International.....................................
European regional.............................
Latin American regional..................
Asian regional...................................
African regional...............................
1,361.4
10.0
107.1
1,269.7
8.6
72.8
29.6
1,269.7
8.6
72.8
29.6
1,177.0
6.1
78.2
21.0
.5
1,217.3
8.4
97.6
24.5
*
1,177.0
6.1
78.2
21.0
1,177.Or
6.1
73.2
21.0
.5
l,185.8r
6.6
74.5
16.5
.1
1,113.3
28.8
72.4
12.5
.1
1,250.2
10.8
70.7
10.7
.1
1,321.7
11.2
67.1
11.4
3.0
Total international and regional.
1,478.6
1,380.6
1,380.6
1,282.9
1,347.9
1,282.9
l,277.9r
1,283.5r
1,227.1
1,342.5
1,414.4
Total Asia...........................................
Africa:
Congo (Kinshasa)...............................
Morocco.................................................
South Africa.......................................
United Arab Republic (Egypt)........
Other Africa.......................................
Total Africa.......................................
Other Countries:
Australia.............................................
All other.............................................
Total other countries......................
Grand total............................................. 25,550.7
2/
4/
1967
250.4
397.7
304.9
107.7
997.1
1,428.9
150.6
1,620.2
339.2
322.5
321.9
183.3
646.9
1,368.7
34.2
2,713.5
36.3
369.0
4-.3
30.0
11,627.2
Asia:
China Mainland...................................
Hong Kong.............................................
India....................................................
Indonesia................................. .
Israel..........................................
Japan....................................................
Korea....................................................
Philippines.........................................
Taiwan..........*......................................
Thailand.......................................
Other Asia.........................................
1/
2j
1966 2/
1967
27,723.7 2/27,599.3
30,684.0i*ij/30,532.7r^i/30,687.0r 30,934.2
30,057.2
30,555.7
i
r
■ —
11 :.. r.
in reporting coverage. Figures in the first column are comparable
in coverage to those shown for the preceding date;- figures in the
second column are comparable to those shown for the following date.
jj/ Through December 1967, column 1, Luxembourg included in "Other
Western Europe."
'* Less than $50,000.
P Preliminary.
Revised.
r
g '30,684. OrIi/31,211.9r
For exclusions see headnote on page 80.
Data in the first column are comparable in coverage and classification
to data for previous date, and do not reflect changes in reporting
arrangements effective December 31, 1966. Data in the second column
reflect changes in reporting arrangements effective December 31-, 1966.
See footnote 4.
Data in the two columns shown for this date differ because of changes
365.6
85
June 1 9 68
.CAPITAL M O VEM EN TS.
S ection II - Summary by Countries
Table 2. - Short-Term Banking Claims on Foreigners 2/
(Position at end of period in millions of dollars)
Calendar year
1967
Country
1966 £/
1965
Europe;
Austria................................................
Belgium-Luxembourg ^/**..................
Denmark...............................................
Finland................................................
France..................................................
Germany................................................
Greece..................................................
Italy...................................................
Netherlands.........................................
Norway..................................................
Portugal................................. i ...........
Spain....................................................
Sweden..............................................
Switzerland........................................
Turkey..................................................
United Kingdom................................. .
Yugoslavia..........................................
Other Western Europe Jj/.................
U.S.S.R.............................................. .
Other Eastern Europe.......................
8.5
52.3
37 .4
87.1
72.2
190.2
13.2
110.2
38.3
51.4
25.5
50.1
51.9
73.0
4 2 .1
216.0
27.8
28.0
5.5
27.2
Total Europe......................................
Canada.................................................... .
Latin America:
Argentina...........................................,
Brazil................................................ .
Chile....................................................
Colombia..............................................
Cuba.................................................... .
Mexico................................................
Panama................................................ ,
Peru.................................................... .
Uruguay................................................
Venezuela............................................
Other Latin American Republics..,
Bahamas and Bermuda....................... .
Netherlands Antilles and Surinam,
Other Latin America....................... .
Total Latin America....................
November
10.0
63.0
48.0
16.2
16.2
16.6
66.9
61 .8
66.9
61.8
90.6
90.6
7 3 .2
214.6
16.5
108.0
73 .6
227.2
16.5
110.5
40.2
40.2
65.9
37.1
78.2
87.6
176.0
19.1
58.4
34.7
7 5 .6
4 1 .4
67 .4
74.1
83.0
75 .6
4 1 .4
67.4
75 .4
52.2
52.2
209.9
19.4
82.8
82.3
173.6
17.9
69.0
4 9 .4
57.0
13.5
53.4
67 .1
61.2
25.8
54.4
7 5 .4
9 7 .6
37.5
88.0
193.3
19.4
39 .6
242.2
2.0
16.2
2.7
18.2
110.2
22.8
232.2
18.5
3 4 .1
13.4
30.1
December l j
16.6
65.9
37.1
78 .2
8 7.6
176.0
19.1
58.4
34.7
61.2
16.1
83. Ur
37.1
78.2
87.6
179.4
19.1
58.4
34.7
61.2
25.8
25.8
54.4
7 5 .4
9 7 .6
37 .5
54.4
7 5 .4
9 8 .0
37.5
242.2
242.2
13.4
30.1
2 .7
18.2
Ja n u a ry
F e b ru a ry
March p
8.9
9 .2
63.7
32.3
77 .0
73.6
140.0
18.6
54.9
36.7
55.3
19.3
53.3
58.4
106.2
37 .4
249.5
15.1
1 .8
20 .3
7 .5
57.5
38.7
76 .8
59.1
115.7
14.2
58.4
30.7
54.8
16.3
7 5.5
59.1
76.2
28.1
240.7
14.8
10.9
1 .3
23.4
6 .7
56.8
30.3
7 6 .6
65 .5
113.0
17.0
65.3
37.4
59.5
16.2
7 3 .0
61.5
9 3 .5
33.5
239.9
16.7
11.8
2 .9
25 .4
56 . 6r
34 .4
77.7
60.1
151.4
19.4
50.9
38.0
6 0 .8
22.0
54.4
65.5
105.6
3 7 .4
230.3
14.7
2 3 .8 r
2 .8
21.0
13.4
1 2 .6 r
2.7
18.2
11.0
A p ril p
36.6
2.0
16.2
1,366.0
1,3 7 4 .0
1 ,2 3 2 .2
1 ,2 3 5 .6
1 ,1 3 5 .7
1 ,1 3 3 .4
1 ,0 6 0 .0
1 ,1 0 2 .5
620.0
611.3
610.8
610.8
553.7
547.1
526.8
510.0
193.5
114.5
158.7
307.7
187.5
112.4
220.8
173.3
179.1
217.5
16.1
9 6 0.4 r
46. 5
248.5
4 1 .6
225.9
288.9
62 .6
9 .6
18.2
220.8
173.3
179.1
217.5
16.1
96 0.4
46 . 5
248.5
41 .6
225.9
288.9
62.6
9 .6
18.2.
227.5
220.6
185.3
193.2
14.6
9 9 4 .4
51.6
245.6
37.5
227.5
208.2
232.9
179.0
187.6
14.6
986.6
52.4
230.5
3 5 .1
214.3
259.6
71.3
9 .6
20.0
2 ,7 2 2 .7
197.6
213.3
187.3
190.4
14.6
1 ,0 0 9 .2
52.5
234.3
39.7
220.7
253.8
61.6
9 .0
18.3
2 ,7 0 2 .1
.1
18.9
158.2
305.3
16.2
16.2
766.5
83.9
210.7
44.5
225.7
757.4
272.0
261.0
60.7
17.6
17.1
2 ,4 8 9 .2
60.7
17.6
15.9
2 ,4 5 3 .2
1.2
.7
28.9
17.3
30.8
2 ,2 9 3 .2
1967 1/
1968
85.2
211.6
44.5
219.7
2 ,7 0 9 . 3 r
2 ,6 0 3 .4
2,70 9. 3r
2 ,7 0 9 .3
217.8
196.7
195.2
200.9
14.7
954.1
52.3
247.5
40 .1
224.4
266.2
53.2
9 .5
19.5
2 ,6 9 2 .2
.7
27. 6r
9 .6
5.3
57.3
3,1 47.3
58.9
2 9 5 .O r
37. 2
9 9 .6 r
136. 5r
.7
30. Or
9 .6
5.3
57.3
3 ,1 5 4 .4
58.9
2 9 5 .9 r
37.2
9 9 .7 r
1 3 6 .5r
.7
27.8
13.9
5.2
50.3
3 ,1 8 1 .1
48 .3
289.7
41 .3
105.1
125.4
.7
30.5
12.2
8 .6
46 .5
3 ,2 1 2 .9
51.7
305.0
43 .8
107.1
128.0
.7
27.1
11.9
8.9
46.7
3 ,2 1 3 .2
53.8
304.6
43.9
128.6
9 0 .4
127.1
3 ,8 7 5 .O r
3 ,8 8 5 .5r
3 ,8 8 8 .7
3 ,9 4 7 .0
3 ,9 3 1 .4
3 ,9 1 5 .1
252.0
4 5 .6
9 .5
17.7
2 ,7 0 1 .7
Agia:
China Mainland................................. .
Hong Kong...........................................
India..................................................
Indonesia............................................
Israel................................................
Japan..................................................
Korea..................................................
Philippines.......................................
Taiwan...............................................
Thailand............................................
Other Asia.........................................
1.8
86.0
2,768.0
21.6
16.5
5.9
9 8 .4
2 ,5 0 2 .5
30.7
14.5
82.1
107.5
14.1
81.0
134.1
.7
30.9
16.5
5.9
9 8 .4
2 ,5 7 1 .7
30.7
220.5
14.7
81.0
135-0
Total Asia.........................................
3 ,3 5 8 .4
3 ,1 3 4 .8
3,206.0
42.6
1 .7
50.3
25.1
1.7
50.3
25.1
60.0
68.6
68.6
Total Africa.....................................
139.1
Other countries:
Australia...........................................
All other...........................................
52.0
14.8
Africa:
Congo (Kinshasa) .............................
Morocco...............................................
South Africa.....................................
United Arab Republic (Egypt).
Other Africa.....................................
229.6
Grand total...........................................
1/
2j
3/
3 ,8 7 5 .Or
1.6
33 .6
7 ,7 3 4 .5
1.0
42.2
92.0
36.5
10.9
51.9
1.5
36.7
14.1
53.9
1 .1
2 .1
36.5
10.9
51.9
1.1
2.1
36.5
10.9
51.9
1.1
1.9
36.8
11.8
4 9 .4
1.3
2 .5
38.6
10.8
63.8
1 .4
1.7
36.9
10 .6
55.4
2 .1
3 .3
39 .0
14.2
45 .8
146 .6
102.5
107.2
102.5
102.5
101.1
117.0
106.1
104.4
51.9
9 .8
54.3
13.0
58.0
13.1
54.3
13.0
54.3
13.0
57.5
12.7
59.2
11.9
54.7
12.9
53.0
11.9
67 .3
67 .3
7 0 .2
71.1
.2
67. t)
=====
64.9
.2
8 ,4 4 1 .7
8 ,5 38.4
6 1 .7
.2
3 ,7 9 0 .8
1.1
2.1
1 .3
Total other countries................... .
International and regional, .............
220.1
.7
26 .6
14.7
9 .9
50.9
3 ,2 2 3 .1
53.7
276.0
71.1
6 1 .7
.............'.2
.7
7 ,8 1 8 .9 2/ 7,8 5 3 .4 j /
8 ,5 9 7 .3 r ^ 8 , 360.4
E x c lu d e s c o n v e r t ib le f o r e ig n c u r r e n c ie s h e ld b y U .S . m o n e ta ry a u t h o r itie s .
D ata i n th e f i r s t column a re com parable i n co verage and c l a s s i f i c a t i o n
to d a ta f o r p re v io u s d a te , and do n o t r e f l e c t changes i n r e p o r t in g
arrangem ents e f f e c t i v e December 31, 1966. D ata i n the second colum n
r e f l e c t changes i n r e p o r t in g arrang em ents e f f e c t i v e December 31, 1966,
and r e v i s io n s o f r e p o rt e d d a ta b e g in n in g December 31, 1966.
See fo o tn o te 4 .
*
lj
5/
8, 59 7 . 3rl/ 8 , 6 1 1 . lr>
--------------------- 1 — ---------------- l
8,394.2
.4
8 ,3 9 8 .9
D a ta i n the two colum ns shown f o r t h i s d a te d i f f e r because o f
changes i n r e p o r t in g co ve ra g e .
F ig u re s i n the f i r s t colum n a re
com parable i n co verage to th o se shown f o r th e p re c e d in g d a te ;
f ig u r e s i n th e second colum n a re com parable to th o se shown f o r
th e f o llo w in g d a te .
T h ro u g h December 1967, column 1, Luxem bourg in c lu d e d i n "O th e r
W estern E u r o p e ."
Less than $50,000.
p Preliminary
r
Revised.
86
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section II - Summary by Countries
Table 3. - Long-Term Banking Claims on Foreigners
(Position at end of period in millions of dollars)
Calendar year
Country
1964
1966
1965
Europe:
Austria..................... _........................
Belgium - Luxembourg l / . .................
Denmark...............................................
Finland...............................................
France.................................................
Germany...............................................
Greece..................................................
Italy...................................................
Netherlands.......................................
Norway.................................................
Portugal.............................................
Spain...................................................
Sweden..................................................
Switzerland.......................................
Turkey.................................................
United Kingdom.................................
Yugoslavia.........................................
Other Western Europe 1/................
U.S.S.R................................................
Other Eastern Europe..................... .
66.3
159.5
50.3
382.7
15.2
274.8
82 .4
7 3 .1
109-1
37.3
134.9
86.5
56.8
66.1
77.3
9 5 .1
4 3 .4
67.2
58.4
193.2
84.0
342.1
7 .3
221.9
90.2
7 2 .4
9 3 .4
37.5
1968
1967
2 7 .6
103.6
2 8.7
74.5
42.9
129.1
9 7 .9
199.6
5.0
187.6
70.5
63.9
60.1
16.4
1967
December
6 1.2
13.8
73 .2
15.9
65.9
4 4 .8
80.2
7 9 .5
58.4
9 7 .8
12.4
73.2
10.5
67.5
4 6 .0
86.6
12 .4
73 .2
10.5
6 7.5
46.0
6 1.2
7 9 .5
58.4
1.1
1.1
1 .1
126.0
47 .3
137.0
63.1
126.0
47 .3
42.0
46.2
42.0
31.9
36.5
11.0
11.1
1 .5
31.9
11.0
1 .5
55.9
J'a n u a ry
7 .2
7 0 .7
9 .8
63.7
44 -9
53.6
89.8
50.2
1 .1
12.2
117.8
4 4 .8
59.5
31 .0
10.3
1 .3
56.9
11.9
19.3
19.0
F e b r u a ry
March p
A p ril p
5-5
70 .8
•10.7
6.0
10 .4
5.3
7 0 .6
9 .4
70 .6
6 1.2
5 9 .1
52.6
4 6 .5
37 .2
46.3
39 .4
54.3
9 4 .5
4 8 .5
.9
105.5
4 1 .2
60.3
23.0
89.0
5 1.2
1 .0
112 .8
4 6 .3
58 .1
30.8
10.3
1 .3
55.5
3 4 .0
9 6 .9
50 .4
.9
110.5
4 3 .0
59 .6
25.9
9 .7
1 .3
54 .0
8.6
2.0
86.0
4.4
69.5
1 .5
55.9
8.6
12.2
10.5
12.4
19.3
12 .4
19.3
13 .3
5.5
12.8
19.3
18.6
19.3
21.4
20.0
20.0
19.8
Total Europe..................................... .
1 ,7 1 9 .6
1 ,5 9 1 .8
1 ,2 1 2 .5
776.1
875.9
776.1
764.8
738.8
725.1
726.4
Canada......................................................
327.3
358.4
325.9
413.3
376.6
413.3
415.8
39 9.7
401.3
___421.3
86.7
169.1
17.5
47 .3
66.3
150.8
103.4
148.4
103.2
150.8
103.4
52.7
73.9
65.7
119.8
4 5 .1
78 .1
60.2
58.1
65.5
.6
64 •4
153.1
87 .1
53.9
60 .1
.6
60.2
6 5 .5
.6
15 3.7
9 8 .6
53 .2
.6
155.8
101.5
5 3 .4
64.9
157.4
9 3 .3
49 .2
6 0 .5
.6
_
_
47 6.8
73.2
89.1
4 4 .2
98.3
513.4
7 1.2
584.0
569.4
150.2
119.0
124.2
39.2
21.4
14.9
1.8
551.9
65.9
161.8
56.8
77.5
12 5.7
25 .5
1 3 .7
2 .5
559.2
65 .0
9 9 .2
37.2
33.8
5.0
601,9
70.3
182.7
64.9
9 0 .4
128.0
20.7
13.8
2 .5
159.1
5 4.6
80 .0
126.7
24.9
13.9
2 .5
1 ,2 7 5 .3
1 ,2 9 5 .6
1 ,3 4 5 .5
1 ,5 5 5 .?
1 ,4 3 5 .6
1 ,4 4 6 .3
3 .8
33.4
23.0
192.8
46.1
Latin America:
Argentina...........................................
Brazil..................................................
Chile....................................................
Colombia..............................................
Cuba......................................................
Mexico..................................................
Panama..................................................
Peru.....................................................
Uruguay................................................
Venezuela.. . ................................... .
Other Latin American Republics..,
Bahamas and Bermuda........................
Netherlands Antilles and Surinam
Other Latin America.......................
Total Latin America.......................
Asia:
China Mainland.................................
Hong Kong...........................................
India...................................................
Indonesia............................................
Israel.................................................
Japan.................................................. .
Korea.................................................. .
Philippines........................................
Taiwan................................................ .
Thailand..............................................
Other Asia..........................................
Total Asia..........................................
.8
87.4
3.3
19-9
.6
512.0
80.1
4 9 .1
37.0
100.6
152.2
8.0
2.0
1.8
50.2
88.9
50.8
.6
589.6
69.1
.6
88.4
125.9
20.7
34.0
2 .7
58.8
77.3
124.5
27.5
13.8
2 .6
1.,555.0
1 ,5 5 5 .8
1 ,5 13.5
1 ,4 7 3 .6
2 .7
2.8
36.0
37.0
2 .7
36.0
22.6
179.8
4 8 .5 195.2
5 .7
18.2
104.2
2 .4
32.6
.5
20.1
176.2
4 8 .4
202.0
5.8
18 .2
9 9 .8
2 .3
3 4 -0
.5
2 3 .2
175.4
5 1 .4
2 0 0.6
5 .4
1 8 .1
105.7
67.3
18 1.4
2.6
34.5
2 8.6
429.9
3.7
144.2
3 .4
7 .8
34.1
27.8
27.0
22.6
444.7
3.9
250.5
4 .8
5.3
6 1.7
325.6
4 .2
223.4
5.3
101.4
179.8
48 .5
195.2
5 .7
18.2
104.2
179.8
5.5
16.7
104.7
684.5
835.8
734.1
612.8
3.6
612.8
606.0
14.3
6.6
.1
38.1
.9
.1
22.8
.6
61.2
.5
118.2
11.9
151-0
155.9
Other countries:
Australia............................................
All other............................................
Total other countries.....................
3 .2
62.5
I 63.7
5 8.8
7 4 .0
127.0
2 7 .0
1 3 .8
2 .6
184.8
65.0
2.0
Africa:
Congo (Kinshasa)...............................
Morocco................................................
South Africa..................................... .
United Arab Republic (Egypt)
Other Africa.......................................
Total Africa.......................................
18.9
601.9
70.3
182.7
64.9
9 0 .4
128.0
20.7
13.8
2 .5
30.9
10.1
1 1 .8
68.7
1 1 .8
14 .6
14.5
6 l6 .5
1 .9
3 3 .6
2 .5
24 .O
171.7
5 7 .1
196.2
5 .4
18.3
10 8.7 ..
619.5
1 .8
37 .2
2 .5
2 4.0
164.1
77 .8
194-4
8.0
18.5
111.7
640.0
.9
.9
40 .8
8.3
176.3
.7
1 .0
40 .9
8 .5
181.8
.7
1 .0
37 .0
8 .5
179.2
.6
1 .0
4 1 .5
9 .0
185.0
160.0
3 4.8
8 .3
187.6
176.9
•9
1.0
34.8
8.3
187.6
207.8
228.9
232.6
235-7
232.6
227.1
232.8
226.3
237.1
114.8
6.8
196.6
3 0.4
300.1
31.7
268.7
32.7
273.2
33.0
268.7
32.7
268.6
34.1
26 8.6
34.3
24 4.6
3 5 .4
121.6
227.0
331.8
301.4
306.2
301.4
302.7
302.9
28 0.0
242.7
35.9
278.6
4 .0
.9
1.0
1.0
48.8
8.0
International and regional...............
.7
.6
1.0
2.8
2 .9
2 .8
2 .8
2 .9
2 .8
Grand total.............................................
4 ,2 8 4 .7
4 ,5 1 6 .9
4 ,1 7 9 .7
3 ,8 9 4 .8
3 ,9 6 0 .8
3 ,8 9 4 .8
3 ,8 3 2 .8
3 ,7 6 7 .4
3 ,6 9 0 .7
1/
p
*
1 .3
64.6
12.0
T h ro u g h November 1967, Luxem bourg in c lu d e d i n "O th e r w e ste rn E u ro p e ."
P r e lim in a r y •
Le ss th a n $50,000.
2 .8
3 ,7 5 2 .5 ,
Jane 1968
87
.CAPITAL MOVEMENTS.
Section II - Summary by Countries
Table 4. - Net Transactions in U.S. Government Bonds and Notes by Foreigners!/
(in thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1966
196$
Europe:
5
126
-540
-3 3
-92 6
204
-2 4
508
1,116
-4 8 ,8 6 6
22
141
-1 5 ,7 1 9
9,998
U.S.S.R..................................................
!
196?
1967
1968
through
April p
1967
-2 9
-443
-1 ,1 0 1
33
-208
-867
241
-9 2
-2 0
356
-1 ,3 0 1
1,942
-3 5
1,215
-6 3
7,835
-268
16
30
-215
-2 2
429
-25 4
3,768
139,205
-2 0 5 ,2 7 5
784
615
-1 7 2
-1 7 8.
_
146
-3
-2 ,9 6 3
-7 8
-1 ,6 4 5
January
F e b ru a ry
March p
/
O
I
-200
-10 5
56
-5
998
91
57
16
-100
cm
— 9
-2 ,9 9 1
2
-1 ,1 0 0
20
-3 7
1
±9^
16
-1 5 4
/-7(
H
“A
O
]_
-5 9
-7
-3
U
_2
_2
—0
07(
— 1
-LU
”3
1^0
-1 7 2
991
355
9007
/CU
8,959
9,480
25,485
”
“
-9 8
”
-1 4
-1 7
“
“
-4 1
34,227
-1 2 ,8 1 5
9,419
9,2 21
21,619
-5 ,3 3 9
-3 3 8,75 3
-94 6
677
-1 8 9 ,0 4 5
-6 3 ,4 5 0
-8 5 ,6 2 5
-2 0
-1 9
_5
-8 7 1
2,000
378
-1 3 ,0 2 8
April p
_1
-21 6
1)
)
-a
LU,
-1 2 ,4 2 5
85,846
-2 0 1 ,3 3 9
-1 4 ,2 8 0
1 5 ,^38
24
32
-6
19
-139
-6
12
2
-64
-647
138
-7 6
-2 8
114
197
709
1,130
270
620
-29
_7
-127
582
-119
-248
-955
_1L*(7
135
-219
-1 ,8 9 6
-798
-6 2
10
34
-510
-289
114
1_Lo
&
97
-5 4
1,345
1,606
-2 ,1 1 7
-31 8
257
-115
-1 0
12
-4 9
-509
-8 3
35
_1
37,799
December
-1
-5 5
-2 1 4
50,602
189
November
-6 1
-5 0
5
8
-7
-
7,872
-1 2 ,9 9 7
—
-902
2,000
-3 2
7,765
-
—
0 , /2 6
-633
Latin America:
Chile......................................................
Colombia................................................
Cuba........................................................
Mexico....................................................
Panama....................................................
Peru..................................................... ..
Uruf?uav...................................................
Venezuela...........................................................
Other Latin American Republics....
Bahamas and Bermuda...................................
Netherlands Antilles and Surinam..
Other Latin America...................................
Total Latin America.......... ........................
Asia:
China Mainland...............................................
Hong Kong...........................................................
India.....................................................................
Indonesia...........................................................
Israel..................................................................
Japan.....................................................................
Korea.....................................................................
Philippines......................................................
Taiwan..................................................................
Thailand................................................
Other Asia.............................................
Total Asia.............................................
Africa:
Congo (Kinshasa).................................
Morocco..................................................
South Africa....................................................
United Arab Republic (Egypt)............
Other Africa....................................................
Total Africa....................................................
11
-5
101
-146
3,984
-2 3
-61
-105
25
51
-2 0
1OJ
104
-28
-2 5
75
177
12
-229
16
17
-6
158
1 j ±,59
1
—J_
78
18
-109
1,489
79
45
in
-LU
-29
-25
1
1,183
227
-1 ,0 2 8
-131
43
26
-237
98
28
17
-6
-121
215
35
11
1
10
195
_2
-12
10
_3
-2,046
-216
12,611
248
1,992
-51 9
12,294
-253
4
16
_
_
_
_
-
_
_
_
_
-
_
_
_
-
68
9
-1 9
-7
-2
_
1
Total other countries.......................
77
-2 6
-2
1
International and regional:
International....................................... -14 8,39 3
European regional...............................
-2 ,7 2 2
Latin American regional...................
-4 2 8 ,6 8 2
-8 1 ,5 8 3
-±J5U
1,718
-4 0 ,3 3 9
502
-4 2 6 ,9 6 4
- 121,420
1,257
-3 ,5 0 4
-132
-6 1 5 ,8 2 9
-4 3 ,4 7 1
-303,264
-1 9 ,8 8 4
10,179
l/ For exclusions see headnote on page 80.
-75
_
Other countries:
Australia...............................................
All other..............................................
-7 5 ,8 4 2
-oU
_
4,186
-2,500
-3 ,5 0 4
107
On
329
374
_
-5 0 2
Total international and regional.. -1 5 1,11 5
5
-
-1
_
-2 ,5 0 0
1,387
-119
-125
-421
“
4,186
-1 3
6
1
-131
-3
1
3
-506
~
-
_3
-460
-460
32
Grand total...............................................
—
-19
—
_
~
~
~
—
1
1
_
-13 0
-
263
168
232
724
263
38
232
-17 8,04 8
-4 1 ,7 6 2
-9 1 ,5 7 9
8,125
724
2/ Through 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
Treasury Bulletin
88
__________________ CAPITAL M OVEM ENTS__________________
Section II - Summary by Countries
Table 5. - Net Transactions in Long-Term Domestic Bonds,
Other Than U.S. Government Bonds and N otes, by Foreigners
(in thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United Statete)
C a le n d a r y e a r
' ‘
19&7
1968
1968
C o u n try
th ro u g h
1966
1967
1965
November
December
Ja n u a ry
F e b ru a ry
March p
A p ril p
A p ril p
E u ro p e :
922
3,207
51,195
-87
-123,430
44
22,225
2,644
24
50,700
76,315
29
16,668
14,971
-3,581
349
1,284
8,547
129,545
-50
444,632
1,241
12,543
134
15,162
4,322
-22
113,870
32,033
277
21,199
8,911
-9,147
16
-1,124
9,313
180,986
120
-337,412
5
2,706
-42
-1
-15
25,799
776,888
-4,492
C h i l e .....................................................................
C o lo m b ia ..............................................................
Cuba........................................................................
M e x ic o ...................................................................
Panama...................................................................
P e ru .......................................................................
U ru g u a y................................................................
V e n e z u e la ...........................................................
O th e r L a t in Am erican R e p u b l i c s . . . .
Bahamas and Bermuda...................................
N e th e rla n d s A n t i l le s and S u rin a m ..
O t h e r ' L a t in A m e ric a ...................................
257
-1,212
213
-311
-1
644
-567
-28
226
454
251
3,063
-2,826
-4
T o t a l L a t in A m e ric a ...................................
343
8,203
-3,594
7
17,093
42,665
7
4,362
50
23,051
1,887
15,081
4,731
-28
37,120
25,492
_3
26,953
12,973
18,595
96
-43
8,951
123,787
-44
881
41
-71
1,205
421
108
1,203
183
83
2,989
595
6,038
1,652
10,358
3,966
6
3,648
2,215
8,718
-36
-55
1,386
40,487
16,333
8,344
1,169
169
-32
4,257
62,579
-55
3,114
21,670
-136
-1,850
347
-10
99
194
-949
13,119
97,013
18,386
-5,861
-235
—
81,798
-37
-10,250
7J54
9-,933
2,315
-25
21,382
14,579
122,657
-64
709
6,735
98
-223,680
12,777
326
362
8,021
5,028
41,334
411,026
-208,605
47,756
95,500
243,978
-6,506
40,178
40,157
7,080
11,973
12,531
7,292
3,698
16.636
378
84
-175
164
-59
25
107
130
-95
-12
-63
4
4
101
1?
4.2
18
14
16
75
15
55
114
-5
-393
165
226
413
-3
5,416
-1,948
86
7
69
6
-9
10
163
529
19
-3
5
-54
1,217
-120
9
161
30
37
2
1,050
124
-43
535
92
624
10,347
3,345
-221
246
2,103
152
226
10
214
8,297
80
41
1,199
736
6,875
10,101
422
49
1,379
71
-40
245
-32
1,599
2,665
63
233
131
71
140
24
1,501
-1,187
-5
283
-675
11
195
284
95
1,388
365
26
-414
-285
10
13
47
-2
966
-549
65
-107
567
13
-53
-58
-120
1,561
-577
159
16,304
30,702
4,160
1,848
6,229
738
2.081
-144
1,485
-61
-544
-2
-18
28,322
773
1,589
16
51
-140
-9
-45
1
-435
30
15
2,039
9,971
5°
3,946
39
19,001
27
109
-6
45
6
5,043
58
4,774
-8
3
129
81
31
19
-112
7/
10
_
_
A s ia :
C hina M a in la n d ............... ...............................
Hong Kong...........................................................
I n d i a ...................... -.............................................
I n d o n e s ia ...........................................................
I s r a e l ..................................................................
Ja p a n .....................................................................
K o re a .....................................................................
P h i li p p in e s ......................................................
T a iw a n ..................................................................
T h a ila n d ..............................................................
O th e r A s ia .........................................................
1,676
116
-204
40
121
2,697
-19
35
17
1,369
-2
869
18
2,460
131
1
1
441
112
38
10
9
967
_
252
-81
T o t a l A s ia .........................................................
5,094
4,673
29,558
11,926
3,958
A fr ic a :
Congo (K in s h a s a )..........................................
M orocco................................................................
S outh A f r i c a ....................................................
U n ite d Arab R e p u b lic ( E g y p t ) .............
O th e r A f r i c a ....................................................
_2
74
153
1
165
391
25
-13
-42
66
1
33,839
33,934
_5
-11
12
-1
-25
-30
14,122
1
T o t a l A f r i c a ....................................................
-2 879
-2,934
O th e r c o u n t r ie s :
A u s t r a li a ...........................................................
A l l o t h e r ...........................................................
-143
T o t a l o th e r c o u n t r ie s ..............................
-143
65
585
650
14,811
243,649
_
_
-
International and regional:
A s ia n r e g i o n a l ...............................................
T o t a l i n t e r n a t i o n a l and r e g i o n a l . .
14,811
38,294
1/
_
243,649
1,036,049
_
3
-16
18.,.9.15...
3
O
369
-36
1_
“4-J
66
5,046....
-26
-5
1-LUn
— J
10
139
144
-7
-33
17
-43
645
11,109
3,014
-21
618
-19
7
14,123
602
11,109
3,014
597
113,390
-27
8,046
-35,394
3,091
-
-4,644
-
-
-
~
-
121,409
311,238
-35,394
3,091
-181,501
-4,644
83,387
_
-
432,447
on
-100
34
18
Through 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
6,371
6,985
-9
(yIU0
4,264
8,361
4
-942
-77
-3
-991
-38
4,760
-203
314
-139
-509
345
17,725
_7
15,924
999
580
3,259
U . S . S . R ................................................................
L a t in A m e ric a :
ODD
3,101
1,898
19
6,855
-
5
12
-1
-2
14
-28
-28
-12
-1
20
19
-2
12,835
7,498
-58,368
2,641
-
“
-
12,835
122,127
_2
-
7,498
-58,368
2,641
260,920
32,063
17,337
June 1968
89
papttat.
M OVEM ENTS_________________ „
Section II - Summary by Countries
Table 6. * Net Transactions in Domestic Stocks by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
Europe:
Austria..................................................
Belgium-Luxembourg l / .......................
1967
j
1968
through
April p
1965
1966
1967
-3,070
-13,302
-190
157
-2,748
10,348
-923
-6,947
-11,458
-1,632
8,164
-2,621
-4,034
-37,127
-377
-398,189
-447
-7,444
3,009
-2,557
399
134
-12,624
7, 501
197
-6,383
-45,488
1,812
6,105
3,970
-1,125
-64,069
-4,643
-524,270
-763
1,626
-3
$
10,573
7,880
446
-254
41,782
34,763
280
13,399
237,536
-2
-497
677
112
189,308
123
-15,567
-2
8,663
335
196ft
November
December
2,842
2,526
128
-15
8,032
3,903
-189
7,645
164
1,611
22
1,954
166
55,251
159
2,424
-69
3,537
916
1,243
71
-1
6,451
6,263
-62
7,897
5,967
175
-641
-572
-275
60,398
-199
-2,879
_
36
4,329
2,662
281
-12
5,544
9,891
-37
2,442
11,145
-120
-41
-915
80
44,985
12
-5,632
4,758
2,004
1,935
114
-218
11,516
9,222
-119
2,589
10,065
291
-538
483
-153
31,012
5
-5,044
_
3,391
150
84,938
188
79,560
17
66,572
119
236,881
19.553
50,738
16,674
24,817
66,025
-150
-5
244
418
21
-879
4,265
344
-306
1,161
242
18,181
13,239
763
37,538
108
-99
356
886
13
1,059
-561
191
677
1,039
984
9,000
1,710
235
352
-391
475
-397
-304
-2,169
-15
-94
304
157
-5,421
-905
928
288
-224
366
801
-164
-4,332
74
-1,273
610
-1,928
-10,611
2,043
159
-656
-136
451
369
-1,517
975
21
-310
764
183
26,443
8,450
-556
15,598
-7,480
-14,191
34,481
2
-521
-56
-51
833
565
8
1,418
7
-30
2,972
-2,289
-34
-1
-47
-228
19
1,779
-380
62
662
5,147
-457
_
6,222
29
-14
375
414
18
1,342
-20
-13
958
9,311
January
February
March p
April p
2,798
-2,144
19
20,994
5,637
282
4,136
5,779
-168
353
90
187
101,017
1
6,532
1,018
11
Total Europe.........................................
-93
-471,933
-637,163
8,066
12,633
-1,326
-71
67,652
68,448
1,118
33,706
22,425
653
-13,873
1,803
1,172
244,745
-1,568
-114,817
-172
2,261
213
293
333,361
529,555
69
90,160
Canada........................................................
46,676
230,504
264,421
158,254
41.760
3,314
352
1,113
2,866
-491
6,092
9,101
1,050
39
13,651
-478
15,503
-3,164
-227
48,721
-1,086
46
970
1,865
45
-5,769
10,424
573
-3,512
5,526
216
49,080
24,940
1,061
92
-850
1,648
1,659
13
-926
-6,087
271
-1,000
2,717
-604
19,411
11,298
766
491
82
125
2,040
15
512
775
43
-1,320
1,837
-281
-4,637
6,086
161
84,379
28,408
5,929
-2,216
-60
8,473
7
1,480
-106
12
2,620
2,546
16
-83
31
-299
7,553
_
30,502
60
-469
2,049
1,924
47
855
1,779
270
11,962
38
6,276
-37
-123
1,842
1,392
47
4,929
-505
45
4,667
5
2,176
17
-10
924
-80
1
555
10
563
2,535
-9
384
27
8
564
17
63
1,132
Total Asia.............................................
Africa:
Congo (Kinshasa).................................
Morocco..................................................
South Africa.........................................
United Arab Republic (Egypt)..........
Other Africa.........................................
19,200
13,777
US,979
18,571
6,696
4,215
36
2,864
24
-57
681
641
2
390
-112
26
75
4,570
111
192
-36
-36
-1,577
104
163
-221
70
598
80
65
-157
16
-266
11
65
210
8
3,146
-49
20
12
-1
-210
4
2
-131
5
245
_
41
-41
10
2,788
-27
55
-301
1
208
25
-55
450
145
13
24
102
-3
5
Total Africa.........................................
-1,346
714
-262
3,440
-228
125
2,798
-64
565
141
-1,274
2,974
1,700
297
2,628
-787
4,070
3
361
-8
-10
364
-18
-119
149
30
-61
86
3,283
-62
842
780
-35
196
2,925
-277
1,273
996
1,167
-
282
-
-310
-
4,233
950
1,167
155,211
282
-310
81,292
247,335
4,233
260,758
Finland..................................................
France....................................................
Germany..................................................
Greece....................................................
Italy......................................................
Netherlands...........................................
Norway....................................................
Portugal................................................
Spain......................................................
Sweden....................................................
Switzerland...........................................
Turkey....................................................
United Kingdom.....................................
Yugoslavia.............................................
Other Western Europe 1 / ...................
-
Other Eastern Europe.........................
Latin America:
Argentina..............................................
Brazil....................................................
Chile......................................................
Colombia................................................
Cuba........................................................
Mexico....................................................
Panama....................................................
Peru........................................................
Uruguay..................................................
American Republics....
Bermuda...........................
Antilles and Surinam..
America...........................
655
-115
113
1,535
-487
-4,247
2,289
-1,180
-6,386
6,963
-984
-1,135
-10,780
127
Total Latin America...........................
-13,632
Other Latin
Bahamas and
Netherlands
Other Latin
Asia:
China Mainland.....................................
Hong Kong..............................................
India........................... ..........................
Indonesia..............................................
Israel....................................................
Japan......................................................
Korea......................................................
Philippines...........................................
Taiwan....................................................
Thailand................................................
Other Asia.............................................
Other countries:
Australia..............................................
All other..............................................
Total other countries.......................
International and regional:
International.......................................
European regional...............................
Latin American regional...................
11
11,275
-14
19
1,166
549
-3
-
_
28
2,001
-
6,011
25
7,196
-
14,048
5,372
-449
-
-
-
49
-
-
950
-
Total international and regional..
6,036
Grand total..............................................
-413,299
7,196
-333,326
14,097
748,258
5,372
744,596
-449
144,232
147,301
l/ Through 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
_
161
1,442
5,427
32
-24
3,728
10,013
154
4,232
210,547
-5
-271
1,019
-2
12,294
105
-11,423
-2
-504
_
-
146,542
_
25
-
-
Treasury Bulletin
90
.CAPITAL MOVEMENTS.
Section II - Summary by Countries
Table 7. - Net Transactions in Long-Term Foreign Bonds by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1967
C a le n d a r y e a r
1968
C o u n try
E u ro p e :
A u s t r i a ........................................................... ,
B elgium -Luxem bourg 1/..........................
Denmark........................................................... .
F in l a n d ...........................................................
F ra n c e .......... ...................................................
Germ any...........................................................
G re e c e ...............................................................
I t a l y ..................................................................
N e th e r la n d s ................................................. .
N o rw a y...............................................................
P o r t u g a l..........................................................
S p a in ................................................................ .
Sweden...............................................................
S w it z e r la n d .................................................
T u r k e y ..............................................................
U n ite d Kingdom ..........................................
Y u g o s la v ia ....................................................
O th e r W estern E urope 1/.....................
U .S .S .R ........................................................... .
O th e r E a s te rn E u ro p e ...........................
T o t a l E u ro p e ...............................................
Canada.................................................................. .
L a t in A m e ric a :
A r g e n t in a ...................................................... ,
B r a z i l ...............................................................
C h i l e ................................................................ .
C o lo m b ia ..........................................................
Cuba...................................................................
M e x ic o ...............................................................
Panama...............................................................
P e ru ...................................................................
U ru g u a y...........................................................
V e n e z u e la ......................................................
O th e r L a t in Am erican R e p u b lic s ..
Bahamas and Bermuda..............................
N e th e rla n d s A n t i l l e s and Surinam
O th e r L a t in A m e ric a ..............................
T o t a l L a t in A m e ric a ...............................
A s ia :
Ch in a M a in la n d .......................................... .
Hong Kong......................................................
I n d i a ...................... -........................................
I n d o n e s ia ...................................................... ,
I s r a e l ..............................................................
Ja p a n ................................................................
K o re a ................................................................
P h i li p p in e s .................................................
T a iw a n ..............................................................
T h a ila n d .........................................................
O th e r A s ia ....................................................
T o t a l A s ia .....................................................
A fr ic a :
Congo (K in s h a s a ).....................................
M orocco...........................................................
S outh A f r i c a ...............................................
U n ite d Arab R e p u b lic ( E g y p t ) . . . .
O th e r A f r i c a ...............................................
T o t a l A f r i c a ...............................................
O th e r c o u n t r i e s :
A u s t r a l i a ......................................................
A l l o t h e r ......................................................
1968
th ro u g h
A p ril p
1965
1966
1967
1 ,247
9 ,787
-8 , ,855
-2 5 ,842
23,,887
9;,138
15
10,,522
3.,488
-4 3,073
-20^ ,004
-281
-3 4 .,244
85,,147
-147
-4 3 ,,759
-1 3 .,299
33.,234
-1 6 ,,161
-1 0 ,,376
30,,156
37.,479
2,,101
31,,683
-3 .,931
-1 ,,650
1;,754
-3 ,,499
-1 , , 561
53,,914
-4 9
31,,790
-2 9 , ,588
-1 6 ,0 6 4
74,042
4,137
1,009
28,322
-8 ,5 7 6
14
59,797
-1 ,7 5 9
-969
-1 1 ,4 8 1
-332
- 8,422
62,582
-327
-6 ,7 6 4
528
-8 1 ,8 6 7
-3 2 ,,112
102
2
52
-23,4-60
93,872
139,925
5,746
-829,023
-7 5 0 ,8 4 2
-3 6 2 ,7 9 0
-4 ,6 5 1
19,315
3,299
280
15,907
13,327
2,246
-1 ,1 3 7
-1 ,9 0 5
311
-19,266
3,166
-
-823,238
- 6 , 534
2,633
1,233
1,788
-4
-3 1 ,0 1 9
1,661
801
2,852
-5 ,0 1 7
208
-2,688
-1,981
3,203
-8 ,0 0 7
-1 6 ,9 4 1
3,793
751
14,768
-5 ,9 1 4
3,106
5,577
12,772
1,027
-5 ,2 5 7
-4 9 ,0 8 0
4,788
2,162
-1 0 ,0 5 1
2,225
3,991
20,735
533
-500
4,646
-
422
870
-248
354
-279
708
-2 4
-115
-18 4
-4 ,0 9 0
-1
F e b ru a ry
57
-8 7
487
877
-2 ,3 5 0
3,475
872
-12 4
2,025
439
-24 2
-3 ,8 2 2
M arch p
156
.3,459
1,103
-79 1
3,729
2,637
4,280
-4 8 ,5 9 8
156
31
10
545
15,843
-
-1
-
-
2,894
499
3,392
-6 ,6 9 9
9,470
-1 0 8,66 3
-1 0 6 ,6 2 4
4,852
-8 ,4 3 4
527
-35 7
-8 0
232
122
-1
3,250
-4
69
-585
-1 0 ,7 2 8
995
-4 9 ,1 1 6
2,768
-1,618
-850
-83
16,239
-1 ,6 3 3
2,713
1,398
143
3,092
322
-19 4
11
-307
-8 6
-5 8
161
-23
-210
-111
-1 ,1 4 2
-154
-364
-9 9
403
-9
-87 4
-2
-24 7
47
8
-7 ,4 1 3
191
267
-99
1,210
883
254
-2,480
-1 7 ,1 4 9
35,146
-4 6 ,2 5 4
1,393
2,534
-2 ,6 5 7
-1 3
-18 0,94 7
-5 ,9 9 4
363
1,774
-1 4
-5 4 ,8 0 2
8,552
134
1,034
1,395
J a n u a ry
2,209
-3 5 ,1 8 4
1,252
60
608
236
459
80
1,043
430
-173
17
159
2
-199
-363
1
December
342
-100
282
400
1,946
-1 ,6 5 3
-382
837
5
-2 2
-7 6 ,2 7 3
-4 8 ,2 5 0
November
1,000
-2,000
-1 9 ,0 9 4
3,029
1
1
-42 4
-
2,828
-9 9
133
-5
30
-3 0
271
184
-8 0
13
34
141
1
4,968
-8 ,8 7 2
207
-3 0 8
-6 ,1 2 5
2,945
-269
-2 0
9
262
-1 ,8 8 7
-180
-4 ,8 5 6
-3 5 ,1 1 7
-100
-348
25
2,364
962
-1 ,5 3 1
475
-165
-7 ,9 0 5
27
-5 9
176
870
258
3,391
-325
-21 0
242
31
-10 4
-17 4
-3 8
-151
-7 4
-17 6
84
173
-370
-3 3 ,2 4 6
-7 ,7 8 2
-164
800
-2 ,0 0 0
-1 0 ,3 0 6
677
-623
1
-270
-3 0 6
119
-3 ,5 4 0
752
1
29
-9 9
25
-115
974
_
-2 ,0 5 0
1,134
_
-1 8
2
-16 4
8,281
523
-65
-140
2
-1 7 ,3 7 2
-1 3 ,2 7 5
-1 7
-42 7
-112
-3 1 ,3 4 1
-1 2 ,1 9 1
-2 ,7 1 3
64
-152,862
-8,618
-7 ,0 6 4
-
-
-
26
4,466
11
212
2
4,476
9
7
-
955
-5 8
-1 ,0 7 6
3,409 "
-4 2 ,2 9 1
-1 4 ,9 9 6
_
3 & .7 6 0
-4 ,6 3 5
937
-7 4 8
-2 ,7 2 5
-14 1,513
-2
5,643
-103^681-
-79 4
8,992
2,357
_
_
13,802
-4-, 420
1,761
365
35,509
-1
2,192
-155
206
1,045
-5 ,0 2 1
1,760
-3 ,6 8 7
-4 ,7 4 9
-1 ,5 4 9
739
9,790
30,004
8
1,027
-1 2 ,6 0 1
-203
2,401
647
-5 ,0 4 0
162
-4 ,3 4 3
4,970
-500
2,990
7,913
-1 4 ,1 2 4
-1
6,990
-1 0 ,6 7 5
-89 7
1,400
284
3,357
396
201
3,069
5,260
254
8,039
-7 ,9 0 0
2,819
1,129
.
A p ril p
-1
... .. 8 , 044.
_
-3 ,1 9 8
466
_
-285
5
-261
992.
-1 ,7 5 8
28
2
12
11,542-
-1 4 ,7 6 6
13,099
213
-1 3
-1 ,3 3 3
89
14,242
101
16,033
-1 2 ,1 8 7
14,038
229
-13
-37 8
31
14,270
115
1,090
380
2,193
286
20,376
-10,236
-1 5 ,4 8 5
4,526
509
1,583
-2 0
-63 2
369
1,047
-21,850
48
196
-205
5,035
1,563
-263
1,095
-9
1,470
2,479
3,621
120
-4 0 ,7 0 0
3,048
101
-7 ,5 0 0
-6 4 , 213
64
-
6,307
46
3,602
-3 3 ,4 9 2
13
-5 7 ,6 3 0
223
3,650
.
T o t a l o th e r c o u n t r ie s .........................
-5 7 ,2 8 7
-1 ,4 7 4
-2 5 ,7 2 1
In t e r n a t io n a l and r e g i o n a l :
I n t e r n a t io n a l .............................................
European r e g i o n a l ...................................
L a t in Am erican r e g i o n a l ....................
-15 3,21 9
-1 1 ,5 7 3
-111,473
-2 0 ,3 3 9
- 40,000
-26 4,20 7
-11 1,91 1
-149,028
346
7,252
-1 6 4 ,7 9 2 "
-1 7 1,81 2
-39 2 ,3 9 8
-141,430
-3 6 ,9 5 9
-4 ,3 5 1
- 64 ,149
9,955
-3 3 ,4 7 9
-5 3 ,7 5 7
1,158,939
-534,273
-2 9 ,9 7 8
-14 3 ,8 9 0
-1 7 9 , 225
-1 0 7 ,9 7 2
-5 0 ,4 1 5
-1 9 6 ,6 6 1
T o t a l i n t e r n a t i o n a l and r e g io n a l
G rand t o t a l ......................................................
-1,242,065
-914,188""
-16,280
1/ Through 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
-
June 1 9 6 8
91
..CAPITAL MOVEMENTS.
Section II - Summary by Countries
Table 8. - Net Transactions in Foreign Stocks by Foreigners
(in thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1968
1967
Calendar year
E u ro p e:
A u s t r i a ...........................................................
Belgium -L uxem bourg 1 / .........................
Denmark...........................................................
F in l a n d ...........................................................
F r a n c e .......... ...................................................
Germany...........................................................
G r e e c e ..............................................................
I t a l y ................................................................
N e t h e r la n d s ..................................................
Norway..............................................................
P o r t u g a l.........................................................
S p a in ................................................................
Sweden..............................................................
S w it z e r la n d ..................................................
T u rk ey..............................................................
U n ite d Kingdom..........................................
Y u g o s la v ia ....................................................
O th er W estern Europe 1 / ....................
U .S .S .R ...........................................................
O th er E a s te r n E u rop e...........................
1965
1966
1967
1968
through
April p
-13
4,967
274
-261
-17,729
27,459
5
789
90,199
-116
85
1,078
5,631
14,786
205
4,600
-505
440
-653
-2,323
12
-59
7,283
27,517
-205
-1,360
92,039
-37
249
189
5,775
22,556
-499
-31,317
4
803
-58
-1,827
40
-1,301
-52,273
-23,554
41
-7,698
48,361
-389
107
-6,491
1,106
-16,289
-54
-78,610
40
1,918
-8
8
-3,687
6,489
-17
-754
18,346
-54
-50
-7,123
-131
3,432
-2
-50,174
11
-361
-3,722
2,062
341
5,067
2
74
288
-103
469
-5
-11,441
-7
-649
176
-25,583
5
290
3,704
-57
-46
27
110
-24,870
-4
-15,704
-1
1,116
-14
-1,569
166
-6
472
4,924
-17
-591
-25
2,777
-2
-7,091
2,405
348
212
-62,396
38
177
-18,223
131,916
119,976
Canada..................................................................
164,116
102,608
L a tin A m eric a :
A r g e n tin a ......................................................
B r a z i l ..............................................................
C h i l e ................................................................
C olom b ia.........................................................
Cuba..................................................................
M e x ico ..............................................................
Panama..............................................................
P e r u ...................................................................
U ruguay...........................................................
V e n e z u e la ......................................................
O th er L a tin A m erican R e p u b l i c s ..
Bahamas and Bermuda..............................
N e th e r la n d s A n t i l l e s and Surinam
O ther L a tin A m eric a ..............................
224
-67
481
126
15
-7,916
-794
348
-370
89
159
-10,929
-1,045
-100
-785
-151
-272
134
T o t a l L a tin A m erica ..............................
A sia :
C hina M a in la n d ..........................................
Hong Kong......................................................
I n d i a ................................................................
I n d o n e s ia ......................................................
I s r a e l .............................................................
Jap an ................................................................
K orea................................................................
P h i l i p p i n e s .................................................
T aiw an .............................................................
T h a ila n d ........................................................
O th er A s i a ....................................................
T o t a l A s i a ....................................................
A fr ic a :
Congo ( K in s h a s a ) .....................................
M orocco...........................................................
S o u th A f r i c a ...............................................
U n ite d Arab R e p u b lic ( E g y p t ) .
O ther A f r i c a ...............................................
T o t a l A f r i c a ...............................................
O ther c o u n t r i e s :
A u s t r a l i a ......................................................
A l l o t h e r ................................ .....................
T o t a l o th e r c o u n t r i e s .........................
I n t e r n a t i o n a l and r e g i o n a l :
I n t e r n a t i o n a l ............................................
European r e g i o n a l ...................................
L a t in A m erican r e g i o n a l ....................
-19,779
December
February
January
March p
-7
541
-146
8
3,598
5,070
-3
360
5,713
-26
-107
-15
-6
-1,638
April p
48
-496
757
152
-2,144
846
-6
467
6,069
-33
45
3
-100
-466
-5,949
-37,904
770
316
-
33
-
-39
-24,529
-9 ,& 7
-43
- 8,265
-7,024
2,201
_
-3,572
407
-2
-2,053
1,640
22
12
-6,520
2,759
_
-136,484
-19,70^'
-31,419
360
-6,958
-21,274
-3,695
159
655
-143
-96
31
-3,150
-77
115
-740
26
74
-2
-17
17
-26
138
1
25
-10
-117
27
305
415
-48
302
-50
16
-52
604
132
46
587
19
652
133
-113
2,228
6
-13
-16
21
-757
429
-7
-22
33
-45
-122
-453
-13
52
-8
-1
4
203
98
-2
-886
22
-48
893
-209
-12
26
49
-6
-12
-96
-7,241
85
9
-68
-14
678
-315
-959
106
-6,905
-394
25
-652
134
-6
-1,620
-2,883
-
1,337
-1
7
1,964
14,195
-
288
-21
473
-178
5
-8
1,658
-24
245
-18
16
-360
3
160
-
11
-346
75
-4,300
95
17,647
-25
534
652
-3
29
-963
-172
-108
-7
103
-469
152
1,605
22
T o t a l E u rop e...............................................
November
122
-473
96
-680
468
-1,575
13,238
-1,795
-147
-978
6,866
-556
-100
8,180~
-34
69
-1,315
-6,624
41
-895
-153
-95
1,890
-1,371
2,421
-8,410
-2,210
-4
-2
69
-3,675
-2
11,615
6
-121
-186
490
2,843
-42
-3
35
-1,196
-347
262
-8
-9
217
4
1,575
-38
3
145
9,177
1
855
1
-1
60
-3,095
-1,012
-13
1
224
10,066
-46
10
-13
307
-1,921
-16
-30
-291
-7
-155
-499
-7
37
-78
2
-276
-322
3,373
-4
3,369
-110
-62
-172
-1,371
360
500
-372
20
5
-709
-1,053
™T,75r
500
-372
228,849
-156,763
205
_
-2
-13
82
-4
-2,631
11
-134
-785
-904
-2,624
-344
-46
-46
47
1
48
3
1
89
203
203
4
32
5
37
-3
3
-
135
2
24
-5
62
20
58
62
-9,509.
20
-37,919
-5,679
79
10
360
_
-665
90
-35
4
-140
12
1
-902
-3
-1,373
2
289,549
-58
23
-11
56
1
2
-338
50
-1,741
T o t a l i n t e r n a t i o n a l and r e g i o n a l
_
-110
-2
45
-67
17
-4,728
54
-4,657
Grand t o t a l ......................................................
1/ Through 1967, Luxembourg included in "Other Western Europe."
p Preliminary.
51
-5,523
_
V-D
00
Country
“135”
-63,784
2
-4
-127
-5
_
2
24
-5
-14,467
-60,833
-10,677
_
-2
19
-357
_
-4
Treasury Bulletin
92
______________________ CAPITAL MOVEMENTS_____________________
Section II - Summary by Countries
Table 9 .- Estimated Holdings of U. S. Government Bonds and Notes
(Position at end of period in millions of dollars)
December
Country
1964
1965
3
14
1
7
1
3
#
14
1
7
1
1
5
98
*
2
40
79
1
6
49
*
2
24
89
414
1
1966
1967
1968
1967
3
12
1
7
2
*
9
5
51
380
January
February
3
*
12
1
7
1
3
12
1
7
2
#
9
4
51
*
2
24
91
*
390
3
*
12
1
7
2
#
6
4
49
3
*
12
1
7
2
*
6
4
49
2
24
91
#
371
3
#
12
1
7
2
*
9
5
51
#
2
24
91
*
380
2
24
92
#
415
2
24
91
*
423
26
91
%
4.2-L
37
553
48
49
50
50
50
50
50
50
37
7
7
7
7
7
7
7
7
7
7l
721
605
634
643
652
674
AA
D
OQ
v
690
o92
643
/-LAo
715
716
527
463
378
677
377
*
*
*
*
1
*
U.S.S.R..................................................
.
Latin America:
*
*
*
1
*
1
1
1
*
*
2
4
16
1
*
#
1
1
#
1
2
4
17
Total Latin America...........................
oc
27
Asia:
China Mainland.....................................
Hong Kong...............................................
India...............................................
Indonesia...............................................
Israel....................................................
Japan......................................................
Korea......................................................
Philippines...........................................
Taiwan....................................................
Thailand........................... ....................
Other Asia................................. ..........
Total Asia.............................................
Africa:
Congo (Kinshasa).................................
Morocco..................................................
South Africa.........................................
United Arab Republic (Egypt)..........
Other Africa.........................................
*
1
2
24
91
9
5
51
*
*
#
#
2
1
*
1
2
2
16
#
*
1
2
2
18
*
*
1
2
2
18
*
24
24
25
oA
do
25
24
*
*
*
1
*
*
*
1
#
9
*
*
2
2
16
*
*
1
1
2
16
*
25
24
*
1
*
1
%
1
*
*
1
#
*
1
*
9
1
*
9
*
2
*
40
2
*
38
*
2
*
38
*
2
*
51
51
51
51
49
51
50
63
63
63
63
#
*
#
15
*
X
*
19
*
*
#
19
*
#
*
19
#
16
*
*
16
19
Total Africa.........................................
16
16
15
19
19
19
19
Other countries:
Australia...............................................
All other...............................................
#
1
-x1
*
1
X1
1
*
#
1
Total other countries........................
1
1
1
1
1
827
679
250
168
169
_
_
_
_
-
-
75
35
1
35
1
35
1
36
1
36
1
204
1,670
204
204
1,670
204
1,659
1,491
Total international and regional..
1
*
5
76
74
903
752
325
2,329
1,713
2,405
Note: Data represent estimated official and private holdings of U.S. Government securities with an original maturity of more than one year, and
are based on a July 31, 1963 survey of holdings and regular monthly
reports of securities transactions (see Table 4)* For exclusions see
A
D
J
4
/Q
47
*
1
*
*2
#
*
1
2
2
18
*
2
1
*
1
2
1
n
I
oc
<
*
*
*
1
*
*
1
*
*
1
2
2
17
*
*
1
#■
1
2
*
*
1
2
2
16
#
#
*
1
*
1
2
1
*
1
*
9
International and regional:
International.................................
European regional.••••••••••••••••
Latin American regional.. . . . . . . . . .
3
#
1o
_L
13
1
7
1
#
2
5
51
#
2
24
93
#
348
_
Colombia.................................................
Cuba........................................................
Mexico....................................................
Panama....................................................
Peru........................................................
Uruguay..................................................
Venezuela..............................................
Other Latin American Republics....
Bahamas and Bermuda...........................
Netherlands Antilles and Surinam..
Other Latin America......................... .
April p
December
Europe:
3
March p
November
9
*
2
*
2
1
*
9
*
#
2
1
9
*
*
*
1
*
9
*
*
*
1
*
9
*
*
2
51
2
*
51
51
62
63
63
*
*
#
*
*
19
*
*
*
19
19
19
19
19
%
1
*
1
*
1
#
1
1
1
1
1
1
168
168
168
168
36
1
168
36
1
205
205
1,450
1,358
205
1,366
2
headnote on page 80.
Annual and monthly data are shown in this
section beginning with the February 1964 issue of the Bulletin,
! / Through November 1967, Luxembourg included in ’’Other Western Europe.’’
*
Less than $500,000.
p Preliminary.
June 1968
93
CAPITAL M OVEM ENTS
Section III - Preliminary Details by Countries
Table 1. - Short-Term Banking Liabilities to Foreigners as o f April 30, 1968
(Position in thousands of dollars)
S h o r t - t e r m l i a b i l i t i e s p a y a b le i n d o l l a r s
Country-
E u ro p e:
A u s t r i a . ....................
T o ta l
sh o r t
term
lia b ilitie s
To f o r e i g n banks and o f f i c i a l i n s t i t u t i o n s
T o ta l
D e p o sits 2 /
180,741
509,719
176,580
141,455
1,201,880
2,122,851
156,460
1,533,221
323,722
402,036
393,727
134,310
561,855
1,542,504
29,000
5,858,157
60,248
440,576
3,790
30,969
15,803,801
175,900
456,692
166,309
137,202
1,127,603
2,054,928
114,512
1,492,221
223,012
364,511
314,283
70,859
540,847
1,323,837
23,681
5,636,625
59,290
27*8,367
3,560
28,929
14,593,168
C anada. ..................................................................
2,941,762
2,618,848
7,914,724
1,836,230
L a t in A m eric a :
A r g e n tin a .........................................................
B r a z i l ................................................................
C h i l e ..................................................................
C olom b ia...........................................................
Cuba.....................................................................
M e x ic o .......................................... ......................
Panama................................................................
P e r u .....................................................................
U ruguay..............................................................
V e n e z u e la .........................................................
O th er L a t in A m erican R e p u b l i c s . . .
Bahamas and Bermuda................................
N e th e r la n d s A n t i l l e s and S urin am .
O th er L a t in A m eric a ................................
449,251
351,064
260,440
162,685
8,374
745,104
136,425
274,743
140,275
814,454
602,975
241,810
90,313
25,205
151,656
266,976
93,338
66,178
934
433,937
16,749
89,601
26,796
362,162
318,599
126,963
30,138
1,775
91,391
212,862
92,591
65,385
934
201,311
15,860
88,978
26,026
361,032
196,993
113,568
18,149
982
4,303,118
1,985,802
1,486,062
T h a ila n d ............................
O th er A s i a .......................
34,680
220,748
342,175
46,187
135,200
2,550,821
185,284
288,557
196,349
691,923
740,038
T o ta l A sia .
5,432,012
29,285
89,583
319,808
44,028
125.327
2,506,091
182,307
199.327
182,312
684,711
625,017
4,987,796
29,185
67,970
48,270
43,725
96,676
1,241,564
165,538
153,405
130,112
261,630
283,562
2,521,637
24,247
10,921
46,959
15,900
206,297
9,828
10,385
44,015
13,226
133,788
T o t a l A f r ic a .
26,649
14,129
54,627
18,236
251,994
365,635
304,324
211,242
O th er c o u n t r i e s :
A u s t r a l i a .............
A l l o t h e r .............
269,997
24,974
254,059
18,668
89,269
15,775
146,050
294,971
272,727
105,044
1,321,628
11,195
67,040
11,357
3,009
162,057
10,087
28,875
7,407
9
Total international and regional.
1,321,697
11,195
67,126
11,359
3,009
1,414,386
1,414,229
208,435
1,068,203
Grand total.............................................
30,555,685
26,176,894
14,283,374
8 , 046,464
Belgium -Luxembourg ..
Denmark...................
Finland.........................
F r a n c e ...................................
Germany................................
G r e e c e ...................................
Italy.............................
N e th e r la n d s .......................
Norway...................................
P o r t u g a l..............................
S p a in .....................................
S w eden...................................
S w i t z e r l a n d ......................
T u rk ey ...................................
U n ite d Kingdom ...............
Y u g o s la v ia .........................
O th er W estern E u rop e.
U .S .S .R ................................
O th er E a s te r n E u rop e.
T o t a l E u rop e.
T o t a l L a t in A m erica.
A sia :
C hina M a in la n d .............
Hong K ong.........................
I n d i a ..............................
I n d o n e s ia .........................
I s r a e l ................................
J a p a n ...................................
K o r ea ...................................
P h i l i p p i n e s ....................
Taiwan.................
A fr ic a :
Congo ‘( K in s h a s a ) ..............................
M o r o c c o ................................................
S ou th A f r i c a ........................................
U n ite d Arab R e p u b lic ( E g y p t ) .
O th er A f r i c a ........................................
T o ta l o th e r c o u n tr ie s .
I n t e r n a t i o n a l and r e g i o n a l :
I n t e r n a t i o n a l .......... 7 ................
E uropean r e g i o n a l ...............
Latin American regional.
Asian regional..................
African regional..............
l/
2/
For exclusions see headnote on page 80.
Grand total includes $10,743,404 thousand of demand
deposits and $3,539,970' thousand of time deposits, but
excludes negotiable time certificates of deposit, which
are included in "Other."
38,760
261,016
61,452
45,664
552,127
226,497
72,687
377,238
114,177
104,480
307,508
55,113
129,733
420,132
23,483
4,979,898
14,040
103,773
3,390
23,556
U. S .
T r e a su r y
b i l l s and
c e r tif
ic a t e s
82,900
160,800
62,310
13,300
457,063
1,570,600
13,500
1,045,490
97,763
50,528
O th er
To a l l o t h e r f o r e i g n e r s
T o ta l
D e p o sits
2/
U. S .
T r e a su r y
b i l l s and
c e r tif
ic a te s
316
56
200
140
9,842
511
5,615
7,229
1,319
1,755
2,455
983
47
1,038
10
11,771
23
22,762
2,667
4,715
1,443
2,862
6,433
882
3,774
3,309
2,277
89,260
43
4,652,066
54,240
34,876
42,547
78,238
118,413
257,831
28,325
69,493
11,072
209,503
6,775
13,246
24,714
754,143
198
233,468
5,250
78,546
170
5,330
4,765
52,063
10,207
4,250
71.146
60,787
41,782
39,550
33,775
37,417
79,402
63.146
20,290
207,988
5,016
198,598
958
9,822
230
2,040
4,309
42,165
9,496
4,250
62,864
48,843
39,020
34,933
24,887
35,552
75,581
58,799
18,003
106,957
4,993
131,877
921
9,639
230
2,004
2,026,378
943,232
658,999
123,619
314,064
715,323
259,027
36,620
75
23,645
54,039
747
793
90,000
142,626
889
623
770
1,130
74,326
8,447
5,785
793
297,513
83,024
166,962
96,488
7,440
310,188
119,656
185,130
113,437
451,917
284,367
106,451
60,175
23,416
293,294
81,732
165,952
94,395
7,320
291,474
93,430
179,443
102,993
448,267
273,886
93,942
43,201
23,261
455
474
3,933
3,117
____ 75
314,613
2,306,164
2,192,590
12,200
6,400
416,680
129,213
100
20,853
24,338
103
24,850
824,762
16,769
33,722
45,800
6,401
212,242
5,395
126,383
20,818
2,150
9,711
42,199
2,871
85,165
13,991
7,112
107,946
1,256,219
1,209,940
5,395
130,972
21,625
2,150
9,872
43,504
2,977
88,943
14,037
7,129
113,344
439,948
423,741
13,900
519
536
2,944
1,474
7,809
13,282
2,402
3,208
7,641
2,336
45,648
2,402
2,652
7,622
2,336
43,826
75
61,235
58,833
75
18,740
2,893
9,795
5,397
9,640
5,297
146,050
21,633
15,192
14,937
1,052,153
107,418
1,108
25,565
500
3,000
2,500
386,400
149,562
423,259
40,000
96,048
47,280
4,948
6,204
185,127
760
247,200
200
3,801
439,765
1,200
64,700
79,800
12,600
3,450
2/
137,591
3,847,056
157
157
4,079,992
3,664,613
O th er
182
43,959
37
1
S h o r t-term
lia b ilit ie s
p a y a b le
in
fo r e ig n
c u r r e n c ie s
76
964
64
3
3,131
7,136
166
1,450
66,935
108
42
305
718
10,679
303
22,934
152,387
29
55,790
172,119
16,014
39,023
267,401
8,850
106
267
232
98
120
1,984
791
25
4,113
1,025
778
1,995
82
1,064
140
19
16,730
25,435
5,662
10,444
3,195
10,007
8,576
13,857
979
20
12
42
375
9
8,396
11,677
101,897
11,152
912
3,677
807
193
742
9
1
1,226
150
126
14
161
1,155
106
3,652
46
17
2,253
287
11,874
83
1,727
4,268
556
19
27
1,747
2,322
49
76
35
100
6,143
909
120
135
7,052
88,009
327,370
298,799
3,145
4,333
Grand total includes $1,606,046 thousand of demand deposits
and $2,058,567 thousand of time deposits, but excludes
negotiable time certificates of deposit, which are included
in "Other."
Treasury Bulletin
94
CAPITAL MOVEMENTS
S ection III - Prelim inary D eta ils by Countries
Table 2. - S hort-T erm Banking Claims on F oreigners as o f April 30, 1968 1/
(Position in thousands of dollars)
Short-term claims payable in dollars
Loans to:
Country
Europe;
Austria...............................................
Denmark..............................................
Finland..............................................
France................................................
Germany...............................................
Greece......................... . .....................
Italy..................................................
Netherlands.......................................
Norway................. ..............................
Portugal.............................................
Spain...................................................
Sweden.................................................
Switzerland.......................................
Turkey.................................................
United Kingdom.................................
Yugoslavia.........................................
Other Western Europe......................
Other Eastern Europe......................
Total
short
term
claims
6,727
56,812
30,320
76,634
65,535
112,979
17,032
65,313
37,367
59,494
16,162
72,958
61,491
93,465
33,478
239,859
16,747
11,791
2,895
25,394
Total Europe..................................... 1 102,453
Canada....................................................
Total
Foreign
banks and
official
insti
tutions
Collections
outstanding
for ovm
account and
domestic
customers
Other
6,019
52,213
29,402
76,377
47,352
67,114
16,246
58,922
25,849
58,645
15,476
71,989
58,501
73,222
33,248
201,964
16,740
11,271
2,894
25,394
948,838
3,135
8,458
2,710
5,836
9,400
21,516
1,719
17,439
4,917
8,416
9,407
26,361
13,152
21,225
32,016
60,396
12,432
3,217
2,068
7,871
104
31,486
3,712
79
5,459
10,832
1,958
9,838
2,331
13,704
269
15,640
3,450
34,175
296
29,935
7
1,672
1,248
271,691
166,195
2,480
9,060
2,343
1,881
23,545
21,422
7,443
25,918
9,356
3,523
3,014
19,000
6,488
7,943
936
20,482
1,108
3,074
780
513
170,309
169,958
17,212
Short-term claims payable in foreign currencie:
Other
Total
Deposits of
reporting
banks and
domestic
customers
with
foreigners
279
221
20,357
68,574
5,829
10,128
5,006
2,900
7,014
30,939
903
10,510
32,767
3,385
42,953
3,193
3,231
15,475
21
2,988
280
7
3,119
3,216
120
2,827
2,231
2,063
1,883
478
2,644
6,494
48,198
77
46
287
263,664
76,979
708
4,599
918
257
18,183
45,865
786
6,391
11,518
849
686
969
2,990
20,243
230
37,895
7
520
1
153,615
389
4,541
899
256
16,886
43,021
114
6,002
11,501
844
119
679
2,983
18,797
228
31,198
7
476
1
138,941
75
470
1
549
319
58
19
1
1,294
2,844
672
389
17
5
567
215
7
976
2
6,696
44
14,125
64,756 148,804
88,443
50,000
32,215
6,228
138
92
45
16,436
500
-
450
3,496
67
549
8
17,001
16
10
9,815
90
212
Accept
ances
made for
account
of
foreign
ers
Foreign
government
obligations
and commer
cial and
finance
paper
3
-
-
Other
509,962
421,519
20,789
208,206
232,888
179,038
187,604
14,620
986,595
52,356
230,488
35,080
214,337
259,558
71,317
207,617
229,294
178,969
186,931
14,612
947,947
52,339
230,470
35,080
201,952
259,414
70,499
35,912
112,763
19,715
35,482
384,332
19,454
52,238
12,295
24,783
45,927
34,413
66,303
51,166
57,708
47,575
107
254,310
17,019
63,750
8,618
78,094
48,319
28,265
41,435
58,123
33,784
18,030
14,505
41,738
11,136
47,219
7,007
58,845
99,500
5,098
57,483
5,547
66,830
76,834
238,656
3,683
66,014
6,204
38,818
64,353
132
6,484
1,695
932
9,010
28,911
1,047
1,249
956
1,412
1,315
2,591
589
3,594
69
673
8
38,648
17
18
12,385
144
818
1
6
2
79
5,211
1
8
2,070
54
606
9,597
19,998
9,597
19,950
1,818
1,032
3,469
1,287
4,241
14,782
66
1,360
3
1,489
48
16
-
32
Total Latin America....................... 2.,701,682
Asia:
China Mainland.................................
732
Hong Kong...........................................
26,567
India..................................................
14,654
Indonesia.....................................
9,902
Israel................................................
50,904
3:,223,050
Korea..................................................
53,706
Philippines.......................................
275,975
Taiwan................................................
42,153
Thailand............................................
90,357
Other Asia.........................................
127,120
Total Asia......................................... 3:,915,120
2,644,671
780,164
725,990
455,443
625,980
57,094
57,011
8,054
17,211
31,746
727
26,489
14,430
9,902
6,848
363
3,186,249
53,665
273,623
42,141
89,603
126,729
727
8,138
8,371
1,152
20,212
451,877
7,204
206,181
8,395
10,855
32,120
7,651
34,346
731
31,370
2,422
6,238
9,932
5,021
4,712
7,759
6,222
744,437
33,757
14,381
6,214
14,388
61,199
5,538
847
976
16,563
1,866,586
10,598
20,111
25,108
58,055
22,416
944
137
252
89,003
1,375
1,580
2
67
1,062
5
78
224
4
36,801
41
2,352
12
754
391
5
77
191
_
36,032
41
2,191
754
391
139
-
4
769
_
22
12
-
3,874,458
755,232
99,916
898,090
2,026,798
94,422
40,662
39,682
139
841
133
1,808
172
7,638
8,813
5,440
Latin America:
Argentina...........................................
Brazil................................................
Chile..................................................
Colombia.............................................
Cuba....................................................
Mexico................................................
Panama................................................
Peru....................................................
Uruguay........ .....................................
Venezuela..........................................
Other Latin American Republics..
Bahamas and Bermuda........................
Netherlands Antilles and
Surinam.............................................
Other Latin America.......................
50,900
15
Africa:
Congo (Kinshasa).............................
Morocco...............................................
South Africa.....................................
United Arab Republic (Egypt)....
Other Africa.....................................
2,077
3,291
39,036
14,229
45,768
2,077
3,291
37,580
13,925
45,146
8
2,076
1,277
2,015
6,229
11,901
17,256
128
1,028
16,288
3,093
15,912
15
1
_
476
3
309
_
1,456
304
622
_
_
261
304
11
_
_
_
1
33
_
_
_
-
_
1,195
_
611
Total Africa.. . . ; .....................
104,401
102,019
11,605
29,306
36,449
23,871
788
2,382
576
-
1,806
Other countries:
Australia...........................................
All other...........................................
53,039
11,863
48,502
11,680
5,634
127
4,765
754
24,646
9,875
11,675
616
1,782
308
2,344
170
-
2,193
13
Total other countries....................
64,902
60,182
5,761
5,519
34,521
12,291
2,090
4,537
183
4,720
2,514
-
2,206
European r e g i o n a l ...........................
L a t in A m erican r e g i o n a l ................
A s ia n r e g i o n a l .................................
A f r ic a n r e g i o n a l .............................
27
376
-
27
376
-
27
376
-
T o t a l i n t e r n a t i o n a l and r e g io n a l
403
403
8,052,090
-
-
-
-
_
_
_
-
3,017,360 380,177
346,833
239,767
International and regional:
Grand total........................................... 8,398,923
1/
1,845,242
E x c lu d e s f o r e ig n c u r r e n c ie s h e ld b y U .S . m o n e ta ry a u t h o r i t i e s .
403
1,197,287
1,612,024
_
_
_
_
-
_
_
-
_
_
_
50,114
_
_
. 56,952
Jane 1968
95
_____________________________CAPITAL M O VEM EN TS________________________________
S ection III - P relim in a ry D etails by C ountries
T able 3. - Long-Term Banking L ia b ilitie s to and C laim s on Foreigners as o f April 30, 1968
(Position in thousands of dollars)
Long-term claims payable in dollars
Country
Europe:
Austria........................................................................
Belgium-Luxembourg..................................................
Denmark........................................................................
Finland........................................................................
France.........................................................................
Germany................... ...................................................
Greece.........................................................................
Total
long-term
liabilities
500
9
50
-
Total
long-term
claims
Total
Other
Loans
Long-term
claims
payable in
foreign
currencies
5,285
70,605
9,376
52,632
39,429
54,302
94,492
48,529
861
105,492
41,212
60,343
22,975
8,625
1,340
64,585
12,032
14,503
_
19,768
5,285
70,605
9,376
52,632
39,429
54,298
94,305
48,529
861
105,492
41,212
60,343
22,975
8,625
1,340
64,585
12,032
14,503
_
19,768
5,281
70,101
9,100
52^387
39,109
53,819
93,986
46,533
10
105,490
38,198
56,188
22,940
7,766
1,320
53,250
11,127
14,150
_
19,768
726,386
726,195
416,470
700,523
25,672
367,586
48,884
191
4,878
140,851
64,047
48,003
55,175
_
519,261
64,742
153,732
54,441
74,953
124,881
24,730
13,820
2,492
1 , 341,128
16,542
29,223
1,186
4,866
_
35,522
234
5,357
150
4,894
1,867
158
88
41
100,128
_
_
409
_
4,433
_
197
_
_
5,039
_
1,812
36,476
2,476
22,203
150,958
40,176
183,478
7,980
18,434
108,023
572,016
_
2
688
1,754
13,175
37,648
10,699
10
42
3,274
67,292
_
_
_
259
433
692
4
504
276
245
320
479
319
1,996
851
2
3,014
4,155
35
859
20
11,335
905
353
_
-
-
_
-
Total Europe..............................................................
280
1,457
11,002
96
18
184
5
41
169
2,318
29
80
60
_
16,298
Canada.............................................................................
188
421,348
157,393
93,270
49,189
60,450
_
559,216
64,976
159,089
54,591
80,044
126,748
24,888
13,908
2,533
Total Latin America.................................................
245,429
25,123
1,029
510
_
194,474
740
556
130
14,130
800
6,249
5,289
494,459
1,446,295
157,393
93,270
49,189
60,041
_
554,783
64,976
159,089
54,591
79,847
126,748
24,888
13,908
2,533
1,441,256
Asia:
China Mainland..........................................................
Hong Kong...................................................................
India...........................................................................
Indonesia....................................................................
Israel.........................................................................
Japan...........................................................................
Korea...........................................................................
Philippines................................................................
Taiwan..........................................................................
Thailand......................................................................
Other Asia..................................................................
435
1,028
141,267
510,833
'41,501
49,195
29,605
189,644
434,656
1,814
37,164
2,476
23,957
164,133
77,824
194,436
7,990
18,476
111,730
1,814
37,164
2,476
23,957
164,133
77,824
194,177
7,990
18,476
111,297
Total Asia..................................................................
1,398,164
640,000
639,308
21
677
602
648
956
41,514
8,965
184,985
237,068
648
956
41,514
8,965
184,985
237,068
648
956
41,450
8,934
177,846
_
_
64
31
7,139
_
_
-
229,834
7,234
-
242,732
35,888
278,620
242,732
35,888
278,620
240,223
35,887
276,110
2,509
1
2,510
_
_
2,826
2,826
_
2,826
2,826
3,741,743
3,490,023
Netherlands................................................................
Norway..........................................................................
Portugal.....................................................................
Spain...........................................................................
Sweden..........................................................................
Switzerland................................................................
Turkey..........................................................................
United Kingdom..........................................................
Yugoslavia..................................................................
Other Western Europe...............................................
Other Eastern Europe...............................................
Latin America:
Argentina....................................................................
Brazil..........................................................................
Chile...........................................................................
Colombia......................................................................
Cuba.............................................................................
Mexico..........................................................................
Panama..........................................................................
Uruguay........................................................................
Venezuela....................................................................
Other Latin American Republics...........................
Bahamas and Bermuda.................................................
Netherlands Antilles and Surinam.......................
Other Latin America.................................................
_
4
187
_
_
-
_
_
_
-
Africa:
Morocco........................................................................
South Africa..............................................................
United Arab Republic (Egypt)...............................
Other Africa......................... ....................................
Total A fr ic a ...........................................................
1,300
Other countries:
Australia....................................................................
All other....................................................................
46,003
26
Total other countries.............................................
46,029
_
_
_
-
International and regional:
Latin American regional.......................................
Asian regional........................................................
347,500
261,300
20,300
Total international and regional.....................
629,100
_
2,826
2,826
Grand total....................................................................
2,585,538
3,752,543
_
_
_
_
_
_
_
_
-
-
-
251,720
-
10,800
Treasury Bulletin
96
_________________________________ CAPITAL MOVEMENTS______________________________________
Section III - Preliminary Details by Countries
Table 4. - Purchases and Sales of Long-Term Securities by Foreigners During April 1968 1/
(in thousands of dollars)
Sales by foreigners
Domestic securities
Purchases by foreigners
Foreign securities
Domestic securities
Country
U. S.
Total
purchases Government
bonds and
notes
Europe:
United Kingdom.......................................
Other Western Europe...........................
Canada.................................................
Latin America:
Chile........................................................
Cuba................................... ......................
Peru..........................................................
Uruguay....................................................
Venezuela.................................................
Other Latin American Republics........
Netherlands Antilles and Surinam.. .
2,000
3
11,748
13,776
337,421
58
7,955
6,852
2,378
1,278
9,122
8,053
803
3,478
12,258
1,558
64,089
43,267
322
161,413
Asia:
India........................................................
Indonesia................................................
Israel......................................................
Japan.............................................,..........
Philippines.............................................
Taiwan.......................................................
Thailand...................................................
-
5
-
20
-
6
1
7
5
-
Bonds
30
835
100
3,632
1,907
2,624
2,158
525
205
1,559
68,082
Bonds
288
6,223
882
201
4,722
7,456
Total international and regional.. .
Grand total.................................................
U. S.
Government
bands and
notes
61
50
_
3,952
761
296
1,075
11
2,447
16,481
19,832
371
-
53
833
4,293
864
4
319
4,095
33
22
363
6,397
9,857
15
-
2,178
37,978
918
3
62,753
37,698
407
16,418
31,126
1,192
1,469
18,131
2,879
360,194
24
110,284
5,240
2
12
_
7
902
_
35
3,983
_
_
-
64,998
27,148
688,894
222,183
25,528
40,690
121
15
55
114
55
751
44
219
139
7
3,433
1,272
10
2,552
1,323
1,033
1,088
4,043
6,964
750
2,831
5,811
1,231
54,832
40,816
287
83
42
68
56
403
230
104
106
31
817
372
25
6,235
123,561
5,199
5,472
1,222
20
4,621
102
9
324
6,201
289
5,007
807
29,273
2,213
4,800
11
283
596
6,109
474
115
5
1
1,055
1,549
.15
954
98,316
4,941
29,801
224
_
69,606
38,737
683
13,650
29,526
738
1,772
5,298
1,014
368,339
25
67,112
4,973
13
636,452
48,962
-
16,584
75
-
-
Corporate and
other
Stocks
Bonds
Stocks
Bonds
26
1,777
177
3
4,623
1,945
_
2,760
4,008
178
10
106
1,365
69,031
22,445
_
112
_
-
5
1,329
2,143
31,945
205
4
2,866
486
48,612
33,100
401
9,514
23,747
906
1,419
5,208
827
267,322
24
60,580
_
3,955
_
2
1,653
2,196
_
1,760
916
90
30
5,032
687
20,168
14,189
5,050
108,566 489,910
51,196
34,172
402,952
691
32,326 156,158
175,288
38,489
3,626
15,822
1,676
1,047
19,329
6,388
863
3,661
10,821
1,225
32,253
36,232
1,063
134,006
_
13
119
132
3,208
1,459
582
719
_
5,560
5,989
729
3,141
5,047
1,048
28,389
32,366
843
89,080
231
14,344
1,015
328
_
12,526
75
68
148
5,331
31
1,616
1,132
210
141
19
79
_
_
1,068
140
35
100
246
19
376
766
-
37,055
2,989
_
_
_
_
100
_
_
174 17,729
16
_
59
26
2,115
19
1,763
_
252
9,056
_
220
_
37
136 21,122
_
73
_
_
9,307
8
_
400
_
262
63
_
1,304
18
4
1,300
244
230
19,280
34
59
11,452
3,090
_
9,747
220
301
21,664
2,337
-
46
_
_
_
162
I84
31
272
197
127
1,872
1,849
10
4,750
_
1,119
_
-
_
7,865
457
6
2,372
2,455
11
10
6,883
_
3,638
_
9,087
_
54
-
20
155
23,951
45
45
2,490
2,177
18
10,398
200
24
22,080
80,262
25
7,462
61,428
8,355
2,992
65,847
100
607
52,117
10.113
2.910
71
72
252
26
812
-
-
71
51
240
26
710
2
12
102
19
-
60
27
495
29
738
-
_
-■
28
58
27
138
29
705
_
_
_
1
2
_
357
4
1,233
-
-
1,098
116
19
1,349
-
28
957
1
363
2,427
514
2,941
_
_
-
-
234
225
2,193
286
3
300
139
_
295
139
-
459
2,479
3
439
-
2
2
434
-
_
232
-
63,340
-
4,255
-
5,401
223
29,000
-
58
-
123,752
_
25,350
-
_
-
60,699
_
22
_
_
25,350
-
-
102^509
232
63,340
4.255
34,624
58
149.102
_
1,526,469
14,098
24,315
1,049,436
165,373
73,247
1,442,589
5,973
International and regional:
European regional.................................
Latin American regional......................
Asian regional.......................................
Total
sales
Stocks
-
-
Other countries:
All other.................................................
Total other countries..........................
Stocks
28,314
45
45
13,414
3,616
18
11,040
205
25
23,540
Africa:
Congo (Kinshasa)...................................
South Africa...........................................
United Arab Republic (Egypt)............
Other Africa...........................................
Total Africa......................................
-
5,312
37,692
1,206
201
82,258
48,964
687
20,565
36,540
1,592
2,869
5,877
7,020
459,302
25
125,133
5,434
13
840,690
Corporate and
other
Foreign securities
73,054
223
29,232
-
1/ For exclusions see headnote on page 80.
-
_
-
_
_
39
_
2
243
3
63,031
_
_
3
_
_
_
22
88.381
_
206,978 788,678
362,034
78,926
60,699
June 1968
97
____________________________CAPITAL MOVEMENTS________ ____________________
Section IV - Supplementary Data by Countries
Table 1. - Short-Term Liabilities to Foreigners Reported by Nonbanking Concerns
(Position at end of period in thousands of dollars)
1965
1966
1967
Country
December
March
June
2,065
29,996
746
680
44,937
59,919
2,998
22,710
54,116
2,153
6,647
20,853
11,724
45,369
4,184
139,313
1,148
3,867
127
779
3,311
31,913
1,617
668
48,189
69,543
3,000
26,513
64,870
1,727
6,202
22,603
12,030
60,788
4,004
141,158
1,053
2,430
73
438
Total Europe.........................................
2,319
27,630
630
607
50,970
70,791
3,284
17,879
55,14-8
1,628
3,458
20,563
10,449
39,361
4,248
136,908
1,370
3,494
50
2,029
452,816
Canada........................................................
93,989
454,331
120,040
Netherlands Antilles and Surinam..
Other Latin America...........................
4,151
12,771
4,401
9,295
147
4,718
10,986
5,615
934
21,666
16,311
1,959
6,968
1,610
5,827
11,372
4,900
8,113
148
8,803
9,468
6,532
1,628
26,514
11,411
2,165
7,159
1,350
5,331
11,049
4,070
7,199
146
9,631
4,050
5,201
1,298
25,561
12,051
1,172
9,287
1,505
Total Latin America...........................
101,532
105,390
97,551
5,664
9,070
3,181
5,464
273
10,409
9,145
5,839
1,388
25,276
18,473
1,592
6,913
1,739
104,426
1,397
1,973
24,873
9,417
2,895
32,055
780
5,817
1,046
1,767
30,952
1,301
1,923
24,524
10,000
1,004
26,842
851
6,747
4,520
1,453
33,099
112,972
112,264
1,066
2,206
20,189
10,187
2,387
27,140
1,589
6,920
5,762
1,408
36,766
115,620
Total Africa.........................................
675
349
10,752
1,210
6,734
19,720
854
451
10,941
1,228
8,932
22,406
498
411
10,939
1,554
8,334
21,736
Other countries:
Australia...............................................
All other..............................................
22,723
6,518
31,352
3,501
29,241
84
24
EuroDe:
Austria..................................................
Belgium..................................................
Denmark....................... .....................
Finland..................................................
Greece....................................................
Italy......................................................
Netherlands...........................................
Norway....................................................
Portugal..................................... ...........
Spain................................. ....................
Switzerland...........................................
United Kingdom......................... ..........
Yugoslavia.........................................
Other Western Europe.........................
Latin America:
Argentina...............................................
Brazil....................................................
Chile.................................................... .
Colombia.................................................
Cuba........................................................
Mexico....................................................
Panama....................................................
Peru........................................................
Uruguay..................................... ............
Venezuela— * .......................................
Other Latin American Republics....
Asia:
China Mainland.....................................
India......................................................
Indonesia..............................................
Israel....................................................
Japan......................................................
Korea......................................................
Philippines......................... ................
Taiwan....................................................
Thailand................................................
Other Asia.............................................
Africa:
Congo (Kinshasa).................................
Morocco..................................................
South Africa.........................................
United Arab Republic (Egypt)..........
International and regional:
International.......................................
European regional...............................
September
December
March
June
2,455
27,736
7,527
1,558
54,879
85,204
2,458
64,982
78,133
3,313
5,086
36,067
20,693
51,359
1,694
233,525
206
4,554
110
694
1,700
32,279
7,943
2,287
60,769
94,304
2,999
65,622
82,346
3,236
5,863
34,866
23,708
84,474
2,127
311,522
601
2,875
212
525
2,196
26.504
7,431
3,111
64,369
91,772
7,772
60.505
78,769
3,783
5,608
30,880
23,867
85,704
2,908
306,444
131
3,932
348
732
September
December p
3,069
29,674
2,399
953
56,587
80,933
1,962
51,881
66,949
2,148
5,760
24,960
14,380
57,699
4,078
201,374
2,059
3,214
133
841
1,884
32,405
3,244
766
61,839
78,099
2,109
54,082
67,729
2,333
8,723
26,526
16,939
58,267
2,205
207,747
935
3,864
308
541
1,500
33,791
5,334
905
60,672
80,811
2,412
62,335
79,786
2,311
7,342
29,504
19,387
47,264
1,785
236,139
792
4,679
156
777
502,130
611,053
682,233
820,258
806,766
137,554
630,545
146,357
677,682
116,894
172,707
198,843
190,000
200,355
5,511
10,455
4,249
6,590
282
11,086
9,744
7,191
1,154
36,296
19,897
3,142
7,197
962
2,649
10,822
4,520
4,840
257
15,851
3,838
6,428
1,364
38,072
15,150
6,660
6,135
1,459
3,631
10,058
5,970
9,033
256
15,541
2,524
5,406
1,066
37,172
17,142
4,822
8,348
1,358
4,336
9,618
7,028
12,989
255
11,607
2,125
6,798
1,385
35,639
19,334
4,413
5,298
1,312
3,530
9,092
7,815
8,648
254
10,270
4,062
6,144
865.
32,826
23,316
7, 598
5,389
1,128
123,756
118,045
122,327
122,137
120,937
1,086
3,017
16,828
1,900
2,356
27,017
2,864
7,234
4,191
3,729
29,535
99,757
1,102
3,830
13,499
2,116
474
29,529
1,545
6,127
5,044
3,847
39,503
106,616
981
4,045
15,131
3,722
660
37,548
1,808
6,824
2,005
3,586
38,102
717
4,092
11,895
5,188
1,125
44,250
882
7,122
1,351
4,843
44,217
114,412
125,682
’ 719
5,192
11,883
4,457
2,597
62,183
985
7,134
4,867
4,888
45,433
150^338
701
445
5,324
1,979
7,036
18,913
637
359
16,809
1,226
5,205
24,236
15,485
716
583
8,098
1,932
7,593
18,922
731
371
6,864
2,520
10,985
21,471
439
455
7,791
3,454
11,169
23,308
34,941
4,989
50,986
3,941
58,399
6,027
51,811
6,025
49,229
6,749
61,399
8,115
58,144
6,928
34,853
39,930
54,927
64,426
57,836
55,978
69,514
65,072
38
25
26
13
15
63
12
38
27
31
30
1
39
893,900
78
12
38
27
31
1,028,071
1,089,089
1,148,409
1,192,742
1,349,093
31
1,366,807
Total international and regional..
108
63
Grand total...............................................
810,378
849,347
Note: Data are reported by exporters, importers, industrial and commercial
firms, and other nonbanking concerns in the United States. Data
exclude intercompany accounts between firms in the United States and
1,077
2,286
17,143
2,256
2,271
22,802
3,815
7,215
7,227
1,061
33,967
101,120
867
373
9,955
1,577
6,141
P
their affiliates abroad. The detailed breakdown of the most recent
data is shown in Table 3 of this Section,
Preliminary.
Treasury Bulletin
98
________________________ CAPITAL MOVEMENTS_________________________
Section IV - Supplementary Data by Countries
Table 2. - Short-Term Claims on Foreigners Reported by Nonbanking Concerns
(Position at end of period in thousands of dollars)
1966
1965
1967
Country
December
Europe:
Austria...................................................
March
June
September
December 1/
March
June
September
December p
6,019
44,685
8,974
5,564
81,636
111,834
13,034
76,586
40,704
7,524
4,993
49,969
19,772
26,517
7,448
322,809
2,250
8,317
1,066
2,029
7,845
46,056
8,385
5,581
97,433
118,082
11,109
117,830
48,289
8,486
8,818
56,252
28,233
19,884
10,489
440,377
1,994
8,984
110
2,586
6,577
44,817
7,995
5,527
93,829
97,762
18,149
110,571
41,873
6,969
7,582
63,120
29,898
20,000
6,373
492,056
1,885
9,402
974
4,838
7,212
41,566
10,242
4,264
102,442
119,919
15,207
106,994
41,799
8,677
6,075
51,152
27,238
21,889
6,236
598,787
3,988
9,182
114
2,389
7,644
53,015
13,705
4,121
110,288
126,617
14,984
101,000
47,991
8,180
6,67761,143
36,035
17,876
5,935
579,111
3,907
11,488
73
2,189
8,396
62,881
11,257
4,470
122,232
121,902
16,792
98,068
45,364
6,515
6,026
75,858
17,713
26,305
6,531
646,391
4,246
12,267
153
2,874
9,205
39,396
9,662
5,266
101,977
122,177
18,207
80,385
46,521
6,981
6,807
62,189
18,237
23,735
9,330
576,606
3,041
13,212
1,286
3,655
6,663
45,347
9,203
5,758
98,952
114,597
19,735
92,689
44,789
7,522
5,584
77,034
20,163
24,111
7,366
541,662
3,319
12,554
1,491
2,854
8,356
42,411
10,802
5,566
111,199
138,260
20,090
103,017
51,144
7,691
6,942
90,258
23,694
29,362
8,568
689,686
3,784
13,952
1,291
6,969
841,730
598,739
1,046,823
566,436
1,070,197
550,379
1,185,372
508,933
1,211,979
489,397
1,296,211
481,925
1,157,875
494,355
1,141,393
460*637
1,373,042
544,576
31,156
93,270
30,193
19,498
3,096
76,393
13,287
27,989
8,399
49,359
55,404
8,423
3,548
9,227
34,388
79,773
30,984
20,924
3,010
73,742
10,614
30,281
7,05.3
52,270
55,864
12,339
3,848
8,586
35,034
78,474
30,966
22,084
2,846
78,861
12,594
27,897
5,098
49,289
54,543
8,074
2,971
9,190
39,278
64,654
31,772
25,338
2,543
94,764
12,497
31,095
6,952
62,364
60,280
17,540
4,483
9,850
29,354
74,623
26,268
20,256
2,340
117,695
13,526
32,067
6,315
53,861
59,146
25,453
4,676
7,374
423,676
417,921
463,410
39,045
60,674
29,929
23,552
2,473
96,002
11,496
31,480
6,517
55,703
62,220
11,756
4,521
9,333
444,701
34,946
59,671
31,317
24,170
2,422
124,819
10,270
28,974
8,646
52,676
56,104
20,851
4,763
9,736
429,242
36,786
72,672
30,958
20,945
2,640
78,004
12,104
27,842
6,222
49,364
59,340
10,752
4,067
10,704
422,400
469,365
472,954
28,699
84,732
33,517
21,866
2,104
113,870
13,534
28,960
4,530
58,720
60,208
24,997
6,601
10,133
492,471
Korea......................................................
Philippines...........................................
Taiwan.....................................................
Thailand.................................................
Other Asia.............................................
22
6,615
36,326
3,122
5,8 47
161,993
12,678
16,915
5,425
5,626
65,868
14
4,828
34,587
2,869
5,077
172,465
5,539
15,922
5,907
7,731
76,314
110
6,638
29,216
2,874
3,564
154,801
3,579
18,156
4,295
9,280
76,332
143
8,596
35,375
4,605
4,244
178,545
6,207
22,550
9,621
8,150
78,583
115
11,156
38,819
2,631
5,306
194,941
7,923
21,565
9,864
10,244
77,830
24
8,787
42,642
3,361
6,406
212,908
8,624
29,598
10,818
10,058
89,127
320,437
331,253
308,845
33
7,078
33,870
6,570
4,620
163,895
5,084
17,422
7,163
11,006
74,649
331,390
87
6,677
33,341
4,990
4,727
162,634
6,806
17,112
11,997
9,942
87,588
Total Asia.............................................
62
6,479
32,388
2,819
4,568
145,833
5,127
17,108
4,618
10,592
69,103
298,697
345,901
356,619
380,394
422,353
1,719
1,520
19,620
9,916
27,853
60,628
2,080
1,621
18,186
10,639
25,558
1,739
1,204
16,859
11,384
27,931
59,117
1,694
2,743
23,531
10,786
30,013
68,767
1,607
3,015
16,036
9,431
31,771
2,667
2,992
14,455
6,898
31,153
61*860
1,799
2,316
16,325
6,851
30,635
57,926
1,862
1,591
14,495
6,689
29,587
58,084
1,431
2,499
17,918
16,803
27,369
66,020
54,224
58,165
39,953
8,354
48,307
39,541
6,988
45,127
9,914
56,529
6,611
57,600
8,049
53,751
7,635
44,140
6,134
43,581
6,526
56,868
7,130
46,529
55,041
63,140
65,649
61,386
50,274
50,107
63,998
301
59
7
290
20
69
287
69
231
468
163
300
343
58
9
281
13
19
408
4
26
554
129
68
13
208
10
11
Total international and regional...
367
2,468,990
931
2,538,590
410
2,299,450
379
2,473,180
587
Grand total.................................................
313
2,692,297
438,
2,536,852
764
2,560,473
Denmark..................................................
Finland..................................................
France....................................................
Greece....................................................
Italy......................................................
Norway.....................................................
Portugal.................................................
Spain......................................................
Switzerland...........................................
Turkey.....................................................
United Kingdom.....................................
Yugoslavia.............................................
Other Western Europe.........................
Other Eastern Europe.........................
Total Europe.........................................
Latin America:
Argentina...............................................
Brazil....................................................
Chile......................................................
Colombia.................................................
Cuba........................................................
Panama.....................................................
Peru.........................................................
Uruguay...................................................
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics....
Bermuda...........................
Antilles and Surinam..
America...........................
Total Latin America...........................
Asia:
China Mainland.....................................
Indonesia...............................................
Africa:
Congo (Kinshasa).................................
Other Africa.........................................
Total Africa.........................................
Other countries:
Australia...............................................
All other...............................................
Total other countries........................
International and regional:
International.........................................
European regional.................................
Latin American regional......................
Asian regional.......................................
2,631,002 1/
229
__________
2,954,834
.
Note: Data are reported by exporters, importers, industrial and commercial
firms, and other nonbanking concerns in the United States. Data exclude
claims held through United States banks, and intercompany accounts
between firms in the United States and their affiliates abroad. The
l/
detailed breakdown of the most recent data is shown in Table 3 of this
Section.
Data include $4,255 thousand of claims reported by firms reporting for
the first time.
p Preliminary.
99
June 1968
____________________________________CAPITAL MOVEMENTS_______________________________________
Section IV - Supplementary Data by Countries
Table 3. - Short-Term Liabilities to and Claims on Foreigners Reported by Nonbanking Concerns
Details as o f December 31, 1967p
(Position in thousands of dollars)
Liabilities
Country
Europe:
Austria......................................................................
Total
Claims
Payable
in
foreign
currencies
Payable
in
dollars
1,337
21,208
7,383
2,965
58,918
56,612
6,191
52,049
49,138
2,419
5,372
27,289
23,469
50,169
2,683
244,143
122
3,759
348
696
859
5,296
48
146
5,451
35,160
1,581
8,456
29,631
1,364
236
3,591
398
35,535
225
62,301
9
173
Other Eastern Europe.............................................
2,196
26,504
7,431
3,111
64,369
91,772
7,772
60,505
78,769
3,783
5,608
30,880
23,867
85,704
2,908
306,444
131
3,932
348
732
Total Europe............................................................
806,766
616,270
200,355
Total
Payable
in
dollars
Payable in foreign
currencies
Deposits with
banks abroad
in reporter's
own name
Other
4,252
40,769
10,668
5,039
85,177
118,561
18,972
93,598
47,724
7,329
5,803
84,849
23,479
27,837
7,016
655,127
3,771
13,803
1,291
6,791
380
709
36
320
4,322
16,039
595
4,471
2,690
153
407
3,832
37
950
1,211
22,441
8
52
80
3,724
933
98
207
21,700
3,660
523
4,948
730
209
732
1,577
178
575
341
12,118
5
97
98
190,496
8,356
42,411
10,802
5,566
111,199
138,260
20,090
103,017
51,144
7,691
6,942
90,258
23,694
29,362
8,568
689,686
3,784
13,952
1,291
6,969
1,373,042
1,261,856
58,733
52,453
138,757
61,598
544,576
392,395
44,663
107,518
Cuba............................................................................
Mexico........................................................................
Panama........................................................................
Peru...........................................................................
Uruguay......................................................................
Venezuela..................................................................
Other Latin American Republics.........................
Bahamas and Bermuda..............................................
Netherlands Antilles and Surinam.....................
Other Latin America..............................................
3,530
9,092
7,815
8,648
254
10,270
4,062
6,144
865
32,826
23,316
7,598
5,389
1,128
2,809
7,833
7,076
6,974
244
9,430
3,754
5,030
609
12,470
17,986
7,358
5,306
846
721
1,259
739
1,674
10
840
308
1,114
256
20,356
5,330
240
83
282
28,699
84,732
33,517
21,866
2,104
113,870
13,534
28,960
4,530
58,720
60,208
24,997
6,601
10,133
26,584
82,491
32,239
19,252
169
107,726
12,412
27,000
4,356
51,694
51,985
23,792
6,441
9,828
362
833
368
631
1,935
449
194
198
17
3,051
3,453
859
78
109
1,753
1,408
910
1,983
5,695
928
1,762
157
3,975
4,770
346
82
196
Total Latin America..............................................
120,937
87,725
33,212
492,471
455,969
12,537
23,965
719
5,192
11,883
4,457
2,597
62,183
985
7,134
4,867
4,888
45,433
150,338
719
4,406
10,579
4,401
2,406
45,769
893
5,749
4,581
4,092
35,970
-
24
8,787
42,642
3,361
6,406
212,908
8,624
29,598
10,818
10,058
89,127
422,353
23
7,518
36,254
3,272
5,533
134,335
8,219
27,069
10,572
9,324
78,740
119,565
786
1,304
56
191
16,414
92
1,385
286
796
9,463
30,773
Finland.....................................................................
Italy..........................................................................
Netherlands..............................................................
Norway........................................................................
Portugal....................................................................
Spain..........................................................................
Switzerland..............................................................
Turkey........................................................................
United Kingdom........................................................
Yugoslavia................................................................
Other Western Europe.............................................
Latin America:
Argentina..................................................................
Brazil........................................................................
Chile..........................................................................
Asia:
China Mainland........................................................
Hong Kong..................................................................
India.........................................................................
Indonesia..................................................................
Israel........................................................................
Japan.........................................................................
Korea..........................................................................
Philippines..............................................................
Thailand....................................................................
Other Asia................................................................
Africa:
Congo (Kinshasa) ...................................................
Morocco....................................................................
-
36
320,859'
-
-
170
4,767
51
36
58,957
25
839
96
412
4,823
70,176
1
1,099
1,621
38
837
19,616
380
1,690
150
322
5,564
31,318
64
160
361
2,221
2,050
1,495
177
591
837
2,712
4,856
5,812
-
439
455
7,791
3,454
11,169
23,308
213
372
7,528
2,823
8,452
226
83
263
631
2,717
2,667
2,992
14,455
6,898
31,153
19,388
3,920
58,165
1,108
2,655
13,503
3,840
26,391
47,497
58,144
6,928
35,916
5,840
22,228
1,088
56,868
7,130
40,541
4,806
10,201
454
6,126
1,870
65,072
41,756
23,316
63,998
45,347
10,655
7,996
30
1
-
30
1
208
10
11
-
-
-
-
-
208
10
11
-
-
-
-
-
Total international and regional.....................
31
229
229
-
-
1,366,807
31
1,023,492
-
Grand total........ .........................................................
343,315
2,954,834
2,524,152
201,620
229,062
Total Africa............................................................
Other countries:
Australia..................................................................
Total other countries...........................................
International and regional:
European regional..................................................
Latin American regional.......................................
N o te :
-
T h is t a b le p re s e n ts th e d e t a i l e d breakdown o f th e l a t e s t d a ta t h a t
a re shown i n T a b le s 1 and 2 o f t h i s s e c t io n . D a ta a re r e p o rt e d b y
e x p o r t e r s , im p o r t e r s , i n d u s t r i a l and com m e rcial f i r m s , and o th e r
-
-
n on ba n kin g co nc ern s i n th e U n ite d S t a t e s . D ata e x c lu d e c la im s h e ld
th ro u g h U n ite d S ta te s ban ks, and in te rc o m p a n y a ccoun ts between fir m s
i n th e U n ite d S ta te s and t h e i r a f f i l i a t e s a b ro a d ,
p
P re lim in a ry .
Treasury Bulletin
i° °
_____________________________________________ CAPITAL MOVEMENTS.______________________________________________
Section IV - Supplementary Data by Countries
Table 4. - Long-Term Liabilities to Foreigners Reported by Nonbanking Concerns
(Position at end of period in thousands of dollars)
1966
1965
1967
Country
December
Europe:
Austria...................................................
Belgium...................................................
Denmark...................................................
-
March
-
300
1,812
Cuba........................................................
Panama.....................................................
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics....
Bermuda...........................
Antilles and Surinam..
America...........................
Total Latin America...........................
Asia:
China Mainland.....................................
Hong Kong...............................................
India......................................................
Indonesia...............................................
Israel....................................................
Japan......................................................
Philippines...........................................
270,751
374,616
54,837
43,882
43,709
46,216
54,307
506
139
326
647
60
201
126
419
107
5
165
1,107
3,808
448
115
269
647
60
1,037
165
387
100
1
122
1,005
4,356
464
282
253
707
60
968
165
385
96
1
117
907
-
547
386
271
644
60
982
164
337
111
1
106
877
-
2,209
212
224
779
60
101
243
34
104
1,340
90
2,500
877
-
4,405
4,486
12
350
387
138
2
1
5
22
-
12
350
259
12
352
112
138
2,276
12
350
382
138
14
1
5
23
2,189
3,193
3,114
-
-
-
_
_
_
_
_
_
_
-
Total Asia.............................................
Africa:
Congo (Kinshasa) .................................
Morocco...................................................
South Africa.........................................
United Arab Republic (Egypt)..........
_
4,878
_
_
838
31,216
5
56,130
31,527
100
300
680
22,415
201,809
25
_
_
_
58,744
Chile.......................................................
_
7,464
601
7,394
June
136
200
690
40,074
206,096
26
_
_
_
Total Europe.........................................
Latin America:
Argentina...............................................
-
March
4
569
33,223
78
41,884
26,334
3
171
261
700
35,161
124,297
71
_
_
Canada........................................................
Yugoslavia.............................................
13
300
904
December 1/
636
8,220
691
1,666
26,375
1
130
161
120
19,851
76,396
47
135,511
636
5,330
691
1,593
29,726
1
130
161
14,222
57,470
32
112,104
Turkey.....................................................
September
300
906
535
30,966
691
1,753
26,387
4
128
161
125
19,850
112,026
26
_
193,858
1,817
682
5,247
691
1,489
29,727
1
130
161
2,759
36,400
2
31
79,137
France.....................................................
Germany...................................................
Greece.....................................................
Italy.......................................................
Netherlands...........................................
Norway.....................................................
Portugal.................................................
Spain.......................................................
Sweden.....................................................
June
-
-
-
1
47
1,994
2,663
-
1
10
47
4,713
5,385
-
-
-
-
_
839
33,499
5
54,753
30,834
September
_
1,773
December p
-
720
-
_
851
37,020
5
56,763
41,684
_
100
300
680
19,669
_
179,060
23
_
_
850
36,168
5
55,499
49,700
_
400
591
27,120
_
168,029
38
_
_
-
349,923
337,928
339,120
52.831
48.823
48,951
2,354
2,82 4
223
664
60
126
241
35
89
2,832
113
5,200
802
600
2,496
2,793
276
70
60
126
263
23
4,622
1,501
237
9,983
802
600
2,022
3,134
246
302
60
97
263
18
4,693
1,496
290
13,319
802
600
2,028
3,125
401
462
8,773
16,168
23,852
27,342
12
352
76
138
1
10
47
2,801
3,437
12
352
53
138
5,000
12
352
53
12
352
-
..
23
2,811
8,389
-
131
20
131
28
99
26
99
24
_
_
118
15
_
_
_
_
_
_
_
_
_
23
_
2,811
3,251
3
1
_
22
412
1,967
2 >361
114
177
_
_
23
3
_
_
_
112
410
_
12
352
_
23
3
_
_
_
117
22
_
100
312
500
4,684
165
416
13,019
802
600
26,614
_
_
_
110
622
732
Total Africa.........................................
151
159
125
123
133
139
291
522
Other countries:
Australia...............................................
All other...............................................
2,375
5
1,521
1,541
5
1,425
103
1
1
_
1
_
_
_
1a521
1,546 _
1,425
1
1
1
-
-
-
_
_
_
Total other countries........................
2,380
International and regional..................
-
-
Grand total...............................................
147,413
176,091
_
-
188,132
Note: Data are reported by exporters, importers, industrial and commercial firms, and other nonbanking concerns in the United States. Data
exclude intercompany accounts between firms in the United States and
their affiliates abroad.
^248^986^
l/
p
_
_
103
-
329,413
1/
453,620
430,149
^ • ° 28
417,778
Data include $2,500 thousand of liabilities reported by firms reporting for the first time,
Preliminary,
101
Jane 1 9 68
___________________________CAPITAL M OVEM ENTS________________________
Section IV - Supplementary Data by Countries
Table 5. - Long-Term Claims on Foreigners Reported by Nonbanking Concerns
(Position at end of period in thousands of dollars)
Country
1966
1965
December
Europe:
Austria..................................................
Belgium.................................................
Denmark..................................................
Finland..................................................
France....................................................
Germany..................................................
Greece................................................
Italy......................................................
Netherlands...........................................
Norway....................................................
Portugal.................................................
Spain......................................... ..........
Sweden....................................................
Switzerland...........................................
Turkey....................................................
United Kingdom.....................................
Yugoslavia.............................................
Other Western Europe.........................
March
1,312
3,165
3,362
1,716
10,824
7,116
30,438
19,448
68
2,243
4,404
16,643
1,094
1,369
6,001
30,596
740
2,182
June
1,273
3,573
5,703
1,588
10,727
6,659
31,628
17,110
146
1,794
4,675
16,826
1,210
11,787
6,133
26,721
763
2,197
1967
September
1,194
7,164
5,527
1,581
11,305
6,858
55,868
17,208
384
1,073
6,446
27,667
1,092
12,736
6,142
26,820
884
3,697
December 1 /
March
June
September
1,172
8,798
5.084
1,440
11,040
6,775
48,670
17,385
284
351
9,422
39,611
1,125
12,689
6.084
23,401
514
3,613
1,283
8,573
4,720
1,456
14,298
9,059
49,238
21,007
134
384
17,537
45,714
1,749
11,311
6,153
26,582
1,892
3,604
1,239
8,653
2,868
1,431
13,859
36,802
51,633
20,955
161
364
21,672
50,244
1,591
11,278
6,123
31,342
122
3,479
1,176
10,816
5,977
1,347
14,884
60,839
52,708
23,094
1,674
1,043
12,509
62,805
1,687
20
8,064
27,198
296
3,915
1,148
9,025
7,313
1,275
18,427
14,277
51,865
21,152
2,273
1,095
12,283
58, 04.5
1,082
4,042
3,653
39,728
298
4,565
December p
1,145
7,772
11,134
1,078
16,945
35,572
50,732
22,468
3,864
5,165
12,129
60,473
1,857
15,910
5,736
43,424
247
4,655
Other Eastern Europe.........................
170
248
210
Total Europe.........................................
142,891
150,761
193,856
197,458
224,694
263,816
290,052
251,547
300,306
Canada........................................................
235,962
239,385
250,869
266,706
272,268
282,612
303,467
308,570
310,203
81,703
209,412
11,552
20,096
6,526
64,815
6,140
14,731
1,454
13,860
29,821
8,518
1,468
2,024
472,120
85,063
207,869
14,939
16,838
7,841
61,182
6,177
15,938
3,354
14,416
30,317
8,225
1,515
1,440
81,365
201,533
13,664
17,452
7,841
63,822
8,093
16,783
2,714
21,301
29,185
7,773
1,483
1,038
84,560
202,657
13,966
14,593
7,841
56,228
8,093
17,353
2,721
23,493
28,714
7,844
1,480
1,456
80,421
202,934
17,990
15,177
7,841
58,327
7,811
17,616
2,702
21,246
30,287
5,879
1,479
1,155
80,326
214,485
97,327
14,654
7,841
87,885
8,485
17,263
2,661
21,288
32,065
5,886
1,482
688
474,047
470,999
470,865
592,336
80,266
211,680
92,310
14,631
8,807
84,019
7,573
16,956
2,329
21,267
32,350
5,575
10
1,144
578,917
87,575
211,557
90,682
16,013
8,799
85,190
8,261
18,279
1,669
14,833
35,668
5,539
3
583
475,114
91,715
204,671
13,481
17,243
7,841
61,129
7,254
16,036
2,415
19,590
30, 022.
8,214
1,466
1,599
482,676
11,399
8,486
16,200
98,340
717
23,046
8,345
197
18,271
185,001
13,706
5,981
16,913
97,548
1,260
19,019
8,245
222
21,872
42
15,295
6,052
15,976
90,263
1,127
20,563
8,089
306
22,158
42
16,176
5,962
15,884
101,828
1,272
20,585
8,096
679
21,950
62
19,094
5,901
15,835
107,862
1,480
20,816
8,726
515
25,122
184,766
179,871
192,474
62
17,984
5,935
15,305
95,112
3,213
20,842
7,289
574
22,063
188,379
419
16,421
5,431
14,097
110,277
1,207
20,^63
9,837
3,231
27,347
208,730
552
16,679
4,758
14,443
108,882
2,038
22,512
11,376
2,925
28,003
212,168
539
16,416
5,410
14,077
128,042
2,257
22,787
14,577
2,865
38,430
245,400
121
1
4,467
80,591
85,180
121
978
4,602
81,786
121
842
3,970
84,892
857
47
1,228
3,747
81,130
87,487
121
194
4,189
81,443
85,947
87,009
676
42
699
3,755
83,941
89,113
Other countries:
Australia..............................................
All other...............................................
16,886
1,000
17,127
1,668
Total other countries.......................
17,886
International and regional..................
Grand total..............................................
1
Latin America:
Brazil....................................................
Chile......................................................
Columbia................................................
Cuba........................................................
Mexico....................................................
Panama....................................................
Peru........................................................
Uruguay..................................................
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics....
Bermuda...........................
Antilles and Surinam..
America...........................
Total Latin America...........................
Asia:
China Mainland.....................................
Hong Kong..............................................
India......................................................
Indonesia..............................................
Israel....................................................
Japan......................................................
Korea......................................................
Philippines...........................................
Taiwan....................................................
Thailand................................................
Total Asia.............................................
Africa:
Congo (Kinshasa).................................
South Africa.........................................
United Arab Republic (Egypt) ..........
Other Africa.........................................
205,413
584,651
188
222
839
3,862
79,273
89,825
230
948
3,966
82,113
87,257
84,384
660
47
1,046
3,832
79,191
8^,776
12,526
1,104
13,327
875
11,857
887
15,716
1,166
13,400
1,200
12,008
1,320
14,288
1,276
18,795
13,630
14,202
12,744
16,882
14,600
13,328
15,564
_
-
-
-
-
-
23
_
-
1,139,040
1,156,308
1,206,849
1,234,712
1,323,972
1,493,984
1,451,539
1,545,237
1,256,341 1/
.................. 1 .
Note: Data are reported by exporters, importers, industrial and commercial
firms, and other nonbanking concerns in the United States. Data
exclude claims held through United States banks and intercompany
1/
accounts between firms in the United States and their affiliates abroad,
Data include $5,519 thousand of claims reported by firms reporting
for the first time.
p Preliminary.
Treasury Bulletin
102
_____________________ CAPITAL M OVEM ENTS_______________________
Section IV - Supplementary Data by Countries
Table 6. - Foreign Credit and Debit Balances in Brokerage Accounts
(Position at end of period in thousands of dollars)
Credit balances(due to foreigners)
Country
Europe:
Austria....................................................
Belgium-Luxembourg 1 /.........................
Finland....................................................
G re e c e .....................................................................
Italy........................................................
Norway......................................................
Portugal..................................................
Spain........................................................
Switzerland............................................
Turkey......................................................
United Kingdom.......................................
Yugoslavia..............................................
Other Western Europe 1 /.....................
U.S.S.R....................................................
Canada..........................................................
Latin America:
Argentina................................................
Brazil......................................................
Chile........................................................
Cuba..........................................................
Mexico.....................................................................
Panama.....................................................................
Peru..........................................................
Uruguay...................................................................
Venezuela..............................................................
Other Latin American Republics........
Netherlands Antilles and Surinam...
Total Latin America.............................
Asia:
China Mainland.......................................
Hong Kong................................................
India........................................................
Japan........................................................
Korea........................................................
December
December
1965
1966
June
1967
510
3,251
140
8
8,455
9,622
240
7,151
7,961
1,082
480
1,967
659
61,361
20
13,209
11
2,198
1,070
3,862
400
58
13,361
9,391
426
7,454
10,592
1,308
350
3,952
1,350
83,119
22
22,973
38
2,748
1,213
4,057
355
26
7,644
4,056
396
3,952
7,459
1,212
628
3,250
667
52,965
55
14,956
17
1,632
-
-
76
87
104,616
118,412
17,001
15,390
1,983
911
386
679
226
3,584
2,378
391
1,611
5,580
912
1,166
1,692
91
21,590
1
4,378
52
35
371
563
38
199
135
Thailand..................................................
Other Asia..............................................
9,547
Total Asia..............................................
March
1968p
December
1965
89
162,563
1,719
5,640
485
126
15,067
11,371
299
8,540
10,711
1,842
440
3,303
3,383
94,735
153
29,971
10
2,013
84
189,892
318
8,086
289
60
19,338
11,163
582
7.303
12,698
1,002
382
3,149
1,239
113,361
42
36,361
10
1,026
87
212
861
44
28
5,556
5,111
775
4,876
3,962
668
79
1,306
304
20,040
66
12,661
555
18
119
1,059
103
5
5,190
5,895
1,042
5,590
1,927
763
294
2,922
210
19,871
265
12,100
1,265
1
216,496
57,122
58,621
93,846
37,616
50,329
49,692
24,599
27,658
1,409
686
522
468
67r
4,810
2,026
528
2,130
3,967
1,062
6,252
3,970
425
28,322r
1,212
1,179
566
1,596
60
4,699
2,681
480
2,043
3,845
1,044
9,385
9,173
364
38,327
972
978
242
537
6
2,189
1,891
266
1,024
2,291
648
566
1,570
147
13,327
6,030
53
71
303
1,773
12
559
167
3
7,263
41
54
357
1,375
42
706
8
96
7,575
-
2,236
485
318
674
62
3,822
5,936
514
2,124
3,636
1,045
2,876
1,816
175
1,239
649
606
630
63
4,059
2,048
463
2,269
4,616
903
6,124
3,456
449
25,719
27,574
1
5,308
166
13
579
1,219
31
6,108
64
19
273
1,434
29
397
209
91
7,122
242
474
15,342
35
4,839
12,907
15,746
South Africa...........................................
United Arab Republic (Egypt) ............
Other Africa...........................................
27
49
181
7
866
6
73
64
10
517
7
47
106
15
869
670
1,044
Africa:
Congo (Kinshasa) ...................................
23
Debit balances (due from foreigners)
December
1967
5,874
14,850
24
305
121
15
973
1,438
427
4
14,770
51
30
650
525
3
146
95
121
6,398
17,939
22,793
32
314
138
65
37
120
11
12
2,587
1,098
705
412
6
7,398
3,300
524
1,132
3,384
953
3,952
3,058
296
20,337
21,331
37,785
28,805
-
14,239
59
68
482
1,697
1,083
19,168
60
51
1,136
1,300
13,589
69
52
833
1,478
3
11,138
87
8
599
996
3
287
96
95
7,051
20,360
27,031
1
72
219
29
567
124
52
9,227
7
1,447
207
1 ,3 0 2
63
18
82
16,653
40,047
16,357
33,828
106
378
7
415
906
108
1,229
340
309
45
126
513
311
354
466
74
136
189
Total other countries.............................
389
492
337
567
305
325
1/ Through June 1967, Luxembourg included in "Other Western Europe."
2,839
1,195
396
341
5
5,867
5,047
250
1,346
2,971
772
12,691
3,957
108
194
117
231
165
285,398r
1,390
458
142
572
6
4,925
2,442
385
1,300
2,466
720
4,285
2,135
105
264
402
114
244,880
1,607
790
610
405
6
4,305
4,269
475
1,355
2,296
482
890
2,801
46
249
223
175,201
128,334
69,301
888
198
158,457
45,249
-
644
294
Grand total...................... ......................................
5
133,704
70,501
-
-
1,547
636
58
-
225
2,037
1,051
86
9,680
12,512
969
9,252
5,347
371
145
3,459
1,664
62,090
116
23,148
546
2,545
859
540
11,006
9,745
652
9,400
6,775
448
272
3,718
420
57,454
166
22,530
1,257
1
184
1,049
328
4
8,917
7,317
906
7,375
4,353
358
387
4,254
195
38,153
306
18,537
1,223
1,512
331
-
March
1968p
402
1,130
-
December
1967
1,017
Total Africa...........................................
-
June
1967
5
72
173
15
379
Other countries:
Australia.................................................
All other..............................................................
International and regional.........................
December
1966
-
-
118,802
128,133
3 2 4 ,2 7 1
p Preliminary.
r
-
188,656
Revised.
738
7
376
-
-
2 8 3 ,2 9 7
261,963
June 1968
103
.CAPITAL M O V E M E N TS.
S ection IV - S upplem entary Data by C ou n tries
T able 7. - S h ort-T erm Banking L ia b ilit ie s to Foreigners in C ou n tries and Areas
N ot R egu la rly R eported Separately
(Position at end of period in thousands of dollars)
Deeember
Country-
April
1967
December
1967
1,733
1,064
6,551
8,876
25,260
845
3,146
1,478
1,104
5,710
7,385
21,730
1,156
4,687
1,665
883
4,294
8,808
31,514
1,345
3,489
403
2,498
1,982
1,418
1,652
386
356
12,749
6,836
1,700
530
5,439
3,723
1,570
2,225
378
350
13,219
6,575
5,565
700
1,390
5,300
1,518
2,411
273
290
13,967
5,200
2,629
704
2,103
5,198
n.a.
2,977
n.a.
n.a.
19,181
n.a.
n.a.
43,186
31,495
55,815
67,060
48,702
14,348
26,044
6,994
42,393
11,377
56,023
7.367
67,375
34,165
72,288
69,600
68,128
16,335
31,407
8,563
67,009
13,795
66,998
3,577
66,872
34,626
53,158
86,280
64,155
16,290
26,807
11,722
72,773
14,859
68,896
4,681
57,857
41,874
53,882
92,360
83,868
16,817
28,563
19,326
62,728
16,625
96,431
5,381
59,944
42,606
55,057
85,611
72,992
15,785
29,730
22,362
45,632
12,697
72,795
6,108
507
11,665
1,310
1,639
7,983
1,104
2,404
11,491
2,157
775
14,638
1,281
2,129
14,203
1,654
1,954
13,791
2,386
5,288
1,415
2,468
12,606
4,858
18,742
8,489
1,161
33,033
14,007
65,873
18,368
1,106
15,850
17,030
28,384
4,995
1,397
9,865
6,931
3,101
23,505
19,849
2,792
46,539
8,818
76,320
24,104
2,059
17,341
21,722
61,710
5.491
2,046
32,508
1.491
2,410
23,422
21,601
2,715
56,363
4,978
84,194
22,167
1,954
23,056
25,566
197,229
2,757
4,894
n.a.
10,057
3,563
2,111
n. a.
12.127
4,029
7.583
2,790
19,043
5,636
4,122
49,092
2,682
2,401
66,930
11,954
15,991
35,523
3,234
99,715
29,947
6,792
19,417
23,999
283,601
8,940
4,400
4,030
1,776
39,035
9,450
6,403
34,444
1,109
3,190
36,600
17,600
39,726
49,178
4,587
100,059
38,301
13,888
49,196
15,935
176,142
34,632
5,131
3,425
2,157
131,961
7,771
8,145
20,285
1,332
2,715
43,973
27,996
45,156
28,555
6,477
112,221
34,937
14,861
45,307
31,164
96,364
60,261
4,952
4,741
1,954
146,257
5,455
12,849
10,833
1,850
5,016
49,564
n.a.
n.a.
36,640
3,609
113,292
63,882
n.a.
54,751
14,476
61,201
159,549
n.a.
6,296
4,484
148,173
1,607
779
17,045
758
4,068
540
1,360
n.a.
17,619
5,496
639
2,510
26,796
656
571
6,774
2,432
42
10,881
903
713
22,275
1,740
6,433
853
936
2,109
22,009
14,084
561
1.361
17,811
2,450
840
4,374
2,492
490
975
4/
1,529
799
33,736
1.583
5,589
395
1.367
2,574
20,011
28,921
638
2,505
15,726
4,432
508
3.367
2,232
632
949
7,633
880
44,123
1,557
2,621
634
3,242
1,461
17,887
34,806
913
1,583
21,730
4,378
835
3,287
3,708
712
1,757
7,234
11,349
1,298
53,478
949
6,866
280
880
1,168
21,158
37,082
1,084
4,992
2.5,674
4,5 23
839
2,717
3,424
6,545
1,122
34,667
13,387
1,033
40,202
1,276
5,295
537
1,105
2,064
21,601
75,990
512
4,073
36,545
6,293
844
3,336
6,747
9,131
960
25,893
6,916
667
23,769
1,922
4,318
283
1,510
16,362
24,893
17,933
883
3,666
n.a.
10,365
810
2,394
2,335
n.a.
10,299
24,794
1962
1963
1964
1965
617
728
5,632
2,906
10,830
216
1,729
722
1,657
6,974
10,696
7.361
676
2,687
574
906
5,173
8,697
17,384
5.14
4,110
802
2,195
5,808
6,213
21,119
773
3,653
"O th e r E a s te rn E u ro p e ”
A lb a n ia .................................................
B u lg a r ia ...............................................
C z e c h o s lo v a k ia l / .........................
E s t o n ia .................................................
H u n g a ry.................................................
L a t v i a ....................................................
L i t h u a n ia ............................................
Po land 1 / ............................................
Rumania l / ..........................................
S o v ie t Zone o f Germ any............
275
1,558
1,14.0
1,524
1,115
421
368
8,899
1,650
1,557
243
1,419
781
1,453
1,838
356
411
13,522
1,379
2*, 236
180
662
1,027
1,576
1,495
432
328
9,735
1,922
1,321
"O th e r L a t in Am erican R e p u b lic
B o l i v i a l / ..........................................
Costa R ic a ..........................................
Dom inican R e p u b lic l / ...............
E c u a d o r.................................................
Guatem ala 1 / .....................................
H a i t i ......................................................
H o n d u ra s...............................................
Ja m a ic a .................................................
N ic a ra g u a ............................................
P a ra g u a y...............................................
E l S a lv a d o r 1 / ................................
T r in id a d and Tobago....................
23,182
16,498
42,028
36,283
40,865
10,487
13,776
3,255
14,838
5,667
22,472
3,077
32,567
29.127
58,037
53,449
47,862
12,940
20,031
5,564
34,963
8,892
41,690
2,286
251
9.043
1.044
"Other Western Europe1'
Cyprus...........................
Gilbraltar...................
Iceland.........................
Ireland, Republic of.
Luxembourg...................
Malta.............................
Monaco...........................
"O th e r L a t in A m eric a"
B r i t i s h H o n d u ra s ......................................................
B r i t i s h West I n d i e s ...............................................
French West In d ie s and French G u ia n a .. .
"O th e r A s ia "
A fg h a n is t a n ..................................................................
B a h ra in ............................................................................
Burma.................................................................................
Cam bodia..........................................................................
C e y lo n ..............................................................................
I r a n l / ............................................................................
I r a q ...................................................................................
J o r d a n ..............................................................................
K u w a it..............................................................................
L a o s ...................................................................................
Le banon............................................................................
M a la y s ia 2 /....................................................
N e p a l.................................................................................
P a k is t a n ..........................................................................
R yukyu Is la n d s ( in c lu d in g O k in a w a )..........
S a u di A r a b ia ................................................................
S in g a p o re 2 j ...................... ........................................
S o u th e rn Yemen (Aden and South A r a b ia ).
S y r i a .................................................................................
T r u c i a l S t a t e s ...........................................................
V i e t Nam..........................................................................
"Other Africa"
Algeria.........................................
Canary Islands...........................
Ethiopia (including Eritrea).
F.T.A.I. (French Somaliland).
Ghana.............................................
Guinea..........................................
Ivory Coast.................................
Kenya............................................
Liberia.........................................
Libya............................................
Malagasy Republic.....................
Mozambique...................................
Nigeria........................................
"Portuguese West Africa"........
Somali Republic.........................
Southern Rhodesia lj ................
Sudan.............................................
Tanzania.......................................
Tunisia.........................................
Zambia Lj.....................................
"Other countries"
New Caledonia...
New Zealand........
2/
U
32
4,685
2/
2/
U
1966
2/
1,362
1,628
386
440
240
1,691
11,956
18,681
13,580
10,475
16,709
17,455
Note: Through 1962, except as noted, data are based on reports from banks
l / Reported by banks in all Federal Reserve Districts.
in the Second (New York) Federal Reserve District only, and include
2/ Through April 1965, Singapore included with Malaysia.
funds held in an account with the U.S. Treasury; subsequent data are as
Data exclude $12,372 thousand resulting from changes in reporting
reported by banks in all Federal Reserve Districts. They represent a
coverage and classification.
partial breakdown of the amounts shown for the corresponding dates for
lj Through December 1964, data for Malawi (formerly Nyasaland) and
the "Other" categories in the reular monthly series in the "Treasury
Zambia (formerly Northern Rhodesia) included with Southern Rhodesia.
Bulletin.11
n.a.
Not available.
104
Treasury Bulletin
CAPITAL MOVEMENTS.
Section IV - Supplementary Data by Countries
Table 8. - Purchases and Sales of Long-Term Securities by Foreigners During Calendar Year 1967
(In thousands of dollars)
Sales by foreigners
Purchases by foreijgners
Foreign securities
Domestic securities
Country
Europe:
Austria...............................................
Belgium...............................................
Denmark...............................................
Finland................................................
France........,........................................
Germany................................................
Greece..................................................
Italy.................................................. .
Netherlands....................................... .
Norway..................................................
Portugal..............................................
Spain....................................................
Sweden..................................................
Switzerland....................................... .
Turkey.................................................
United Kingdom................................. ,
Yugoslavia..........................................
Other Western Europe..................... .
U.S.S.R................................................
Other Eastern Europe..................... .
U. S.
Total
purchases Government
bonds and
notes
43
16
639
Total Europe..................................... ,
35,674
179,218
35,953
5,310
690,710
442,962
8,947
283,627
367,410
42,254
18,500
71,046
102,970
3,462,800
3,944
1,838,462
1,302
193,224
213
1,387
7,785,913
._____543
269,648
Canada.................................................... .
3,536,978
272,072
Latin America:
Argentina............................................
Brazil..................................................
Chile....................................................
Colombia..............................................
Cuba.................................................... .
Mexico..................................................
Panama..................................................
Peru....................................................
Uruguay................................................
Venezuela...........................................
Other Latin American Republics..
Bahamas and Bermuda.......................
Netherlands Antilles and Surinam
Other Latin America.......................
43,709
28,446
12,138
12,912
269
141,645
99,636
12,020
33,802
89,558
17,888
286,487
197,321
8,017
Total Latin America....................... ,
Asia:
China Mainland................................. .
Hong Kong............................................
India................................................. .
Indonesia............................................
Israel................................................ .
Japan.................................................. .
Korea.................................................. .
Philippines....................................... .
Taiwan..................................................
Thailand.............................................
Other Asia..........................................
1,025
1,240
7,982
439
47
231
20,006
13,617
2
223,597
221
51
105
820
12
311
86
452
800
122
2,759
Total Asia..........................................
125
287,640
3,476
418
69,935
56,242
1,134
26,144
5,356
15,163
241,391
707,024
Africa:
Congo (Kinshasa).......................... .
Morocco...............................................
South Africa.....................................
United Arab Republic (Egypt)....
Other Africa.....................................
94
11
850
Corporate and
other
Bonds
Bonds
5,990
678
28,804
159
90,211
57,518
23,194
8,279
26,271
217
6,067
2,759
5,246
11
49
4
135,046
64,347 24,513
465,779
291,096
47,808
89,014 13,804
6,240
316
2,317
74
88,848
7,417
151,631
27,749
29,781
237,747
27,107 72,336
11,227
207
17,859
12,914
14,472
396
3,081
551
727
5,629
60,714
3,745
25,980
1,861
10,859
44,264
325,172 2,576,250
477,309 70,452
57
97
3,494
294
178,148 68,072
681,412
687,233
1,000
297
5
13,061
147,703
26,535
5,704
213
706 ______ 73
______ 65
1,354,819 4,781,625 1,102,329 277,492
409,335 1,965,902
895
2,315
566
409
10
5,466
11,487
271
623
2,270
1,772
39,143
23,592
747
89,566
4,743
23
17
28,580
3,325
249
24,952
11,641
8,875
11,921
228
60,087
81,776
11,038
26,339
63,864
10,556
206,980
165,322
6,652
690,231
125
266,574
641
390
17,162
25,886
124
5,217
2,322
1,133
166,928
486,502
17,711
18,666
24
4,139
41,100
721
1,040
5,834
113
74,080
17,186
25
97
101
1
34,182
17,186
34,406
660
713
1,095
108
9,005
11,581
____ hJAl ____ 631
7,369,978
231,849
_____80
413
1,313,485 4,448,264
______ 21
10
224
1,506
1,060
25
63
147
707
31
30
446
20,028
15,151
2
191,756
413,976
553,212
71,402
3,112
317
6,164
21,489
5,199
29.467
4,742
319
175,526
232
238
131
5,252
3,190
191
582
1,071
1,036
32,268
13,491
325
58,864
8,539
2,810
7,690
2
23,891
14,263
1,000
2,344
3,020
14,000
49,902
302
11,918
10
18,334
14
6
2,711
186
257,867
6,079
909
220,442
68,019
91
17,994
1,810
14,640
180,528
119,769
40,987
768,565
11
212
4,263
13,389
25
18
375
4
318
585
755
4,277
101
52,140
13,000
17,875
740
57,858
13,000
__ 9_
878
61,743
20,839
82,582
45,189
3,146
Total other countries....................
72,894
14,285
9,396
48,335
514,689
3,170
4,616
8,548
284,352
26,756
202,5QQ
3,170
982
49
733,413
19,450
156,844
3,077
603
655
2
12
3,299
962,404
649
212
414
183
301
52
962
1,089
Stocks
369,157 1,701,481 1,107,005
64
3,194
6,202
531,023
19,289
24,284
42,432
15,622
34,191
51,535
216
57,165
31,038
19,509
1,327
9,128
27,541
423,395
106
146,358
600
58,647
217
10,106
177
1,305
76,786
37,358
33
15,115
23,975
596
444
10,236
755
86,741
151
146,682
32
20,738
544
8,032
77,578
4,085
1,745
82
71
21,176
398,127
222,648
15,775
5,122
39
6,550
117,925
20,870
215,322
22,061
10,574
380
28,345
1,851
58,911
9,687
34,951
144,186 2,331,505
5,062
174
796,229
1,024,645
469
145,442
10,355
40,798
120,224
49,945
17,080
531.340
327.341
5,473
196,902
291,912
52,771
30,526
80,572
92,962
3,000,978
5,495
2,305,670
1,069
217,775
28,547
12,264
8,913
12,054
183
161,205
79,415
12,989
38,096
66,149
19,513
221,463
161,727
9,000
831,518
14,215
70
13,699,468
Stocks
722
972
394
177
31
4,585
2,441
382
676
1,624
275
10,445
2,865
177
25,766
63,467
9,427
Total international and regional,
Bonds
Bonds
248 .,082
17,140
13.467
2,303
405
Foreign securities
Corporate and
other
3 ,978,937
81,788
Grand total............................................
U. S.
Government
bonds and
notes
356,163 533,506
Total Africa....................................
4,567
502
Total
sales
Stocks
Other countries:
Australia...........................................
All other...........................................
International and regional:
International....................................
European regional........................... .
Latin American regional.................
Asian regional...................................
Stocks
Domestic securities
61
5,287
25
35
258
2,552
26,038
11,595
7,905
10,056
183
65,856
71,352
10,465
29,851
58,338
10,340
157,900
140,382
5,591
605,852
15
3,172
125
236,072
581
859
15,113
23,962
77
4,362
543
863
154,966
11,542
437,523
137
1,233
140
57
1,542
563
317
537
273
82,130
2,117
1,935
6,247
5,250
6,832
26,754
3,344
2,799
140,380
7,735
2,518
267
1,416
1,189
1,253
3,579
3,421
277
23,345
6,005
5,467
13
204,838
20,257
9,900
6
2
. 233
20,593
12
6,719
8
127
2,897
6,764
1,259
13,635
14,393
272,631
40,497
11,843
1,906
1
28,155
30,062
5
13
1,084
8
1,371
2,481
3,981
2,132
55,425
18,631
2,242
7
162
6,113
74,056
2,249
81,583
170,962
12,708
27
466,806
19,450
111,911
1,354
44,906
12,708
598,167
5,100
6,372
343
472
648
1,252
92
9,271
8,046
982
292,398
205,769
26,805
5,069
585,400 •2,235,909 7,972,042 2,025,766 880,351
Note: Excludes transactions in nonmarketable U.S. Treasury bonds and notes,
foreign series, and foreign currency series. See "International
Financial Statistics,” Table 4.
909,707
13,999,145
126,439
628,871
170,989
L, 924,671 7,223,784 3,184,70.5
1,354
1 ,0 3 7 A 1 4
June 1968
105
CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES
The financial statements of corporations and other busi
are published semiannually, for June 30 and December 31 report
ness-type activities of the United States Government, which
ing dates, and appear as Section II and III.
have appeared in the "Treasury Bulletin” since the August 1956
these statements under Circular 966 covered the fiscal year
The first of
issue, are compiled from reports submitted to the Treasury
1956, and were published in the January 1957 Bulletin.
Within
under Department Circular No. 966, issued January 30, 1956, and
the sections, the agencies are grouped in separate tables by
Supplement No. 1, Revised, issued June 16, 1965.
type, as follows:
These regu
public enterprise revolving funds, intra
lations were issued pursuant to the Budget and Accounting
governmental revolving funds, certain other activities, deposit
Procedures Act of 1950.
funds, and trust revolving funds.
They superseded Budget-Treasury
Regulation No. 3, issued under Executive Order No. 8512 of
Supplement No. 1, when originally issued in 1956, extended
August 13, 194-0, as amended by Executive Order No. 9084- of
the coverage to include all executive agencies and activities
March 3, 194-2, under which financial statements previously
not previously reporting under Circular 966, but required only
published in the Bulletin were submitted.
a statement of financial condition annually as of June 30.
Department Circular No. 966 requires submission of finan
These were activities vfoich were not principally of a business-
cial statements by all wholly owned and mixed-ownership Govern
type nature.
ment corporations specifically included in the Government
counting procedures to provide complete balance-sheet type
Corporation Control Act, as amended (31 U.S.C. 84.6, 856); and
statements were temporarily authorized to report only assets.
all other activities of the Government operating as revolving
Thus, the supplement rounded out provisions for information on
funds.
Those which had not yet developed formal ac
Other activities and agencies whose operations, serv
properties and other assets, as well as liabilities, of the
ices, or functions are largely self-liquidating or primarily
United States Government all of which is needed by Treasury for
of a revenue-producing nature, and activities and agencies
the compilation of complete Government-wide financial reports.
whose operations result in the accumulation of substantial
The first comprehensive reporting under the original Supplement
inventories, investments, and other recoverable assets, were
No. 1 was for June 30, 1957, and the data were published in the
brought under the regulations as the agency accounting systems
December 1957 Bulletin as Part B of Table 4 in Section I.
were developed to where they were capable of furnishing the
revision to Supplement No. 1 in 1965 made no basic change to
the overall purpose of the originally issued supplement; it
required financial reports.
Four kinds of financial statements are called for by
Department Circular No. 966.
The
They are statements of financial
condition, income and expense, source and application of funds,
and certain financial contingencies.
The statements of finan
updated and consolidated all amendments to both the regulation
and instructions.
A summary of loans outstanding for a series of dates is
included in Section I of the Bulletin presentation beginning
cial condition are published quarterly and appear as Section I
with the June 1958 issue.
in the series of tables.
are shown, one by type and one by agency.
The first statements of financial
condition published under Circular 966 were as of March 31,
,1956, and were presented in the August 1956 Bulletin.
State
ments of income and expense and source and application of funds
Two classifications of the loans
Data prior to
1956 are based on the earlier reporting requirements, which
provided for complete coverage of Government lending agencies.
Treasury Bulletin
106
CORPORATIONS AND CERTAIN OTHER BU SlN ESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 1. - Summary by Specified Classes o f Activities, March 31, 1968
(in thousands of dollars)
A ccou n t
ASSETS
Gash i n b a n k s , on h an d , and i n t r a n s i t . . .
Fund b a la n c e s w it h t h e U. S . T r e a su r y l / .
I n v e s tm e n ts :
P u b lic d eb t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . •
T o ta l
P u b lic e n t e r p r is e
r e v o l v i n g fu n d s
(S ee T a b le 2)
In tra g o v e rn m e n ta l
r e v o l v i n g fu n d s
(S ee T a b le 3)
C e r t a in o th e r
a c t iv it ie s
(S ee T a b le 4)
149,885
22,44-7,299
145,355
11,312,540
287
2 ,1 32,8 78
4,2 44
9 ,0 01,8 80
2 ,964,429
84,279
-1 9 ,7 4 0
8,3 13,0 13
2 ,9 62,6 29
84,279
-1 9 ,7 4 0
316,735
-
1,800
-
-
7,9 96 ,2 7 8
89,707
205,583
13,958
40,148
57,665
99,587
18,084
65,848
1,570,653
2 ,7 10,5 26
17,100,292
-2 4 5 ,9 0 0
308,625
1,318,835
2,013,709
-2 4 5 ,7 5 0
1 ,162,745
116,664
8,9 56 ,6 0 6
-150
99,284
1,275,027
6,1 2 9 ,9 7 6
31,978
425,249
844,393
31,970
614
303,439
-
8
424,635
540,954
33,500
37,320,841
5,520,006
-4 6 2 ,9 5 8
1,030,569
17,021,820
-5 ,4 3 8 ,8 5 7
380,979
5,242,328
33,500
27,056,696
1,0 54,7 94
-4 4 1 ,1 4 1
1,0 30,4 26
6 ,5 82,9 08
-1 ,9 3 6 ,2 1 7
27
1,310,340
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A cco u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................................
On s e c u r i t i e s o f Government e n t e r p r i s e s
-
L oans r e c e i v a b l e :
A llo w a n c e f o r l o s s e s
A c q u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
117,319,874
53,278,678 2/
-
-
711,087
-3 1 9 ,9 0 5
413,595
10,264,145
4,4 6 5 ,2 1 2
-2 1 ,8 1 7
142
9,7 2 7 ,8 2 5
-3 ,1 8 2 ,7 3 4
380,952
3,5 18,3 92
13,331,059
50,710,136
-
LIABILITIES
A cco u n ts p a y a b le :
724,921
2,122,045
152,797
636,122
450,436
869,437
121,687
616,486
445,494
591,808
405,024
175,130
1,955
251,406
38,515
165,272
1,634,333
34,907
3
28,902
1,6 33,9 28
6,005
402
-
1,129,568
220,645
1,079,499
131,976
4,5 16
1,032
45,553
87,636
79,985
9,6 2 3 ,6 6 5
945,535
5,5 37,2 86
79,985
9 ,6 23,6 65
945,535
1,726,230
-
-
431,213
3,3 79,8 42
23,090,192
14,984,870
3 ,6 49,9 28
4 ,4 5 5 ,3 9 4
100,000
19,368,466
1,3 29 ,9 4 3
100,000
13,926,325
1,3 29,9 43
-
1 , 041,000
56,707,997
6,0 19,4 60
31,576,916
-1 7 ,3 6 0 ,6 9 2
1,041,000
22,949,419
2,972,800
9,0 95,9 19
-1 2 ,3 2 7 ,1 0 2
691,603
472,551
8,3 24,3 32
192,645
A ccru ed l i a b i l i t i e s :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
Governm ent a g e n c i e s . . . .......................................
P a r t i c i p a t i o n c e r t i f i c a t e s ..............................
Other.•••••••••••••••••••••••••**••••••
O th er l i a b i l i t i e s
(.in c lu d in g r e s e r v e s ) . . .
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t:
B orro w in g s from t h e U. S . T r e a s u r y ...
N o n i n t e r e s t - b e a r in g in v e s tm e n t:
C a p it a l s t o c k .
A p p r o p r i a t io n s .. • • • • • • • • • • • • • • • • • • • • •
C a p ita liz a tio n o f a s s e t s ( n e t ) . . . . . . .
O th e r .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
5,442,141
"
33,066,975
2,574,109
14 ,156,666
-5 ,2 2 6 ,2 3 5
-4 ,5 5 3 ,4 0 8
-79 4 ,4 9 5
-
-3 ,7 5 8 ,9 1 3
94 ,229 ,682
38,293,809
9 ,6 8 1 ,1 3 1
46 ,254,743
117,319,874
53,278,678
13,331,059
50,710,136
111,590,374
-1 7 ,3 6 0 ,6 9 2
50,620,911
-1 2 ,3 2 7 ,1 0 2
9 ,4 8 8 ,4 8 6
192,645
51,480,978
-5 ,2 2 6 ,2 3 5
U. S . in v e s tm e n t i n c l . i n t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
Due from Governm ent a g e n c i e s ( - ) . . . . . . .
Due t o Governm ent a g e n c i e s . . . . . . . . . . . . .
9 4 ,229 ,682
38,293,809
9,6 8 1 ,1 3 1
46 ,254,743
-2,203,388
4,0 14,3 00
-4 4 0 ,9 7 6
1,717,308
U. S . in v e s tm e n t e x c l . in t e r a g e n c y i t e m s .
96 ,040 ,594
39,570,141
-1 ,2 2 0 ,4 0 9
2,0 90,8 35
10,551,557
-54 2 ,0 0 3
206,157
45 ,918 ,896
T o t a l U n ite d S t a t e s i n t e r e s t . . . . . . . . . . . h
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t . . . . . . . . . . . . . . . . .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . .
Footnotes at end of Table 7.
2/
Jane 1968
107
CORPORATIONS AND CERTAIN OTH ER BUSINESS-TYPE A C TIV ITIE S
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968
(In thousands of dollars)
O ffic e o f
Economic
O p p o rtu n ity T o ta l
A ccou n t
Economic
o p p o r t u n it y
lo a n fu n d
F o re ig n
m ilit a r y
s a le s
fu n d
A llia n c e f o r
P ro g re s s ,
developm ent
lo a n s
Developm ent
lo a n s
Developm ent
lo a n fu n d
liq u id a t io n
account
-
F o re ig n
in ve s tm e n t
g u a ra n te e
fu n d
145,355
11,312,540
9,381
393,208
1,228,025
1,6 56,7 18
2,962,629
84,279
-1 9 ,7 4 0
316,735
-
-
-
-
-
-
13,958
40,148
-
-
10,965
8
-
308,625
1,318,835
2,013,709
-24 5 ,7 5 0
435
-
-
-
-
-
-
31,970
614
303,439
2,365
-
3,375
9,392
19,017
33,500
27,056,696
1,0 54,7 94
-4 4 1,14 1
1,030,426
6,582,908
-1 ,9 3 6 ,2 1 7
27
1,310,340
82,600
-9 ,4 4 1
1
4
18,405
-
1,443,111
2,565
3,428,455
5,405
272,871
1,0 54,7 94
11,208
-
53,278,678 2/
85,345
411,613
2,688,041
5,099,977
1,450,092
112,463
152,797
636,122
_
-
_
-
-
-
-
-
-
93
405,024
175,130
2,404
-
-
-
-
-
-
3
28,902
-
27,170
-
-
-
1,079,499
131,976
-
-
-
-
-
-
79,985
9 ,6 23,6 65
945,535
1,726,230
-
-
-
-
-
-
-
40
12,720
vO
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t , * *
Fund b a la n c e s w it h t h e U. S . T r e a su r y l / .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . *
S e c u r i t i e s o f Government e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) • • •
Agency f o r I n t e r n a t io n a l Developm ent
14,984,870
2,404
-
40
12,720
6,474 J /
100,000
13,926,325
1,3 29,9 43
92,950
-
-
-
-
1,0 41,0 00
22,949,419
2,9 72,8 00
9,0 95,9 19
-1 2 ,3 2 7 ,1 0 2
-1 0 ,0 0 9
186,393
197,066
931
2,4 69,4 25
183,365
35,251
5,101,753
-8 4 ,3 5 7
82,542
2,000,000
-1 3 4,19 0
-79 4 ,4 9 5
38,293,809
_
_
_
-
82,941
384,389
2,6 88,0 41
53,278,678
85,345
411,613
50,620,911
-1 2 ,3 2 7 ,1 0 2
92,950
-1 0 ,0 0 9
38,293,809
Due t o Government a g e n c i e s . ••••..................
-4 4 0 ,9 7 6
1,7 17,3 08
U . S . in v e s tm e n t e x c l . in t e r a g e n c y it e m s .
39,570,141
-
-
92,196
125
112,335
-
-
6
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A c c o u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s . . ...........................
On s e c u r i t i e s o f Government e n t e r p r i s e s
L oans r e c e i v a b l e :
A llo w a n c e f o r l o s s e s ( - ) ..............................
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
A ccu m u lated d e p r e c ia t io n ( - ) « . . « » • . * . • *
LIABILITIES
A c c o u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
A dvan ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s .
Participation certificates.......................
Other................................................................
-
53
27,224 1/
1—1
( i n c l u d in g r e s e r v e s ; . . .
to
O th er l i a b i l i t i e s
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rr o w in g s from t h e U* S . T r e a s u r y ...
-
N o n i n t e r e s t - b e a r in g in v e s t m e n t :
A p p r o p r ia tio n s
C a p ita liz a tio n o f a s s e t s
( n e t )•••••••
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s in v e s t m e n t * * .* . * . . . . « . * « » * *
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . *
U . S . in v e s tm e n t i n c l . in t e r a g e n c y it e m s .
I n t e r a g e n c y it e m s :
Footnotes at end of Table 7.
352,001
30,000
27,861
48,128
5,099,938
-7 8 0 ,4 4 0 V
1,437,372
105,989
2,6 88,0 41
5,099,977
1,450,092
112,463
383,459
931
2 ,652,790
35,251
5,017,395
82,542
1,085,371
352,001
57,861
48,128
82,941
384,389
2,6 88,0 41
5,099,938
1,437,372
105,989
-435
2,404
-
-
-
-
-
84,910
384,389
2,6 88,0 41
5,099,938
1,437,372
105,989
(Continued on following page)
-
Treasury Bulletin
108
CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES_____________________
Section I - Statements o f Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968- (Continued)
t i n th o u s a n d s o f d o l l a r s ;
A g r i c u l t u r e Departm ent
F arm ers' Home A d m in is t r a t io n
A ccou n t
Commodity
C r e d it
C o rp o r a tio n
F e d e ra l
Crop
In s u ra n c e
C o rp o r a tio n
D ir e c t
lo a n
account
y
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t . , .
Fund b a la n c e s w it h t h e U. S . T r e a su r y l / .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Government e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
Em ergency
c r e d it
r e v o lv in g
fu n d
A g r ic u ltu r a l
c r e d it
in s u ra n c e
fu n d
R u r a l h o u s in g
d ire c t
lo a n
account
;
R u ra l
h o u s in g
in s u ra n c e
fu n d
2,272
11,503
-
-
-
-
29,296
585,790
10,691
4
419,655
47,033
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
A d van ces t o c o n t r a c t o r s and a g e n t s :
-
A c c o u n ts and n o t e s r e c e i v a b l e :
83,669
1,153,235
925,765
- 245,222
A ccru ed i n t e r e s t r e c e i v a b l e :
Gii p u b l ic d e b t s e c u r i t i e s .
On s e c u r i t i e s o f Government e n t e r p r i s e s
_
17,389
16,876
18
6
11,643
-
-
-
-
-
-
-
-
37,007
3,024
7,534
L oans r e c e i v a b l e :
30,000
2,589,289 6 /
A llo w a n c e f o r l o s s e s ( - ) .
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
-27,596
-
8,802
1,287
1,094
2
-
128,183
-100,488
503
-262
-
175,609
-
4,743,609
16,377
3
5,454
2
-
-
-
-
4,676
4,135
-
-
128,270
165,064
-
-
- 127,049
484
34
-21,954148
-
699
-4,499
221
-
■*
-
-
1,240,977 7/
!
-
-
-
627,990 7 /
60,193
-
-
5
~
-
-
176
57
35
426
41,187
1,410
1,755,54-8
121,452
183,448
1,064,459
117,248
2,142
80,517
-
-
-
5
9,751
-
4,726
84,093
83,028
267
7,223
-
8
2,202
1,758
3,804
1,983
423
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
248,740
12,995
8
26,706 2/
!
LIABILITIES
A cco u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
Advances from:
*
-
-
-
Trust and deposit liabilities:
735,017
13,150
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
Governm ent a g e n c i e s .................. ................ ..
O t h e r .................................................................................
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . . .
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rr o w in g s from t h e U. S . T r e a s u r y ...
_
_
_
_
782,324
3,369,423
9,108
16,603
100,000
4,430,000
-
1,589,152
-
557,036 8/
_
-
557,036
-
-
-
254,527
-
-
131,785
663,428
-
-
-
-
-
-
-
-
7,100
486,947
190,000
45,858
1,000
-
-
-
-
597,960
B/
-
11,019
16,168 2/
-
N o n in t e r e s t - b e a r i n g in v e s t m e n t :
A p p r o p r ia t io n s . . . . . . . . . . . . . . . . . . . . . . .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t . . . . . • • • • • • • • • • • •
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . .
U. S . in v e s tm e n t i n c l . in t e r a g e n c y it e m s .
I n t e r a g e n c y ite m s :
Due from Government a g e n c i e s ( - ) . . . . . . .
Due t o Government a g e n c i e s . . . . . . . . . . . . .
U . S . in v e s tm e n t e x c l . in t e r a g e n c y i t e m s .
Footnotes at end of Table 7.
_
-
6,455,829 2 /
-9,611,643
40,000
132,267
242
-671
-147,254
2,500
135,505
-
100,000
-
-
1,079
106,505
-114,415
23,957
8,499
-
-
-
-
-
-
1,374,186
1,198,511
1,75$,543
121,444
156,742
809,931
101,079
4,743,609
24,583
41,187
121,452
183,448
1,064,459
117,248
10,985,829
-9,611,643
171,838
-147,254
1,092,006
106,505
235,858
-114,415
132,785
23,957
801,433
8,499
100,000
1,079
1,374,186
24,583
1,198,511
121,444
156,742
809,931
101,079
-113,669
821,252
2,081,769
-6
267
24,844
-16,876
-1,094
-8,802
2,202
150,143
-16,377
3,804
797,358
-5,454
-
1,181,635
(Continued on following page)
120,350
1
1 ....... ................ -
-
-
95,625
109
June 1 968
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements Of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968- (Continued)
( I n th o u s a n d s o f d o l l a r s )
A g r ic u lt u r e
D epartm ent (C o n tin u e d )
A ccou n t
E x p a n sio n
o f d e fe n se
p ro d u c tio n
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t * * *
Fund b a la n c e s w it h t h e U. S . T r e a su r y l / .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) * * * . .
S e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
D efense Departm ent
Commerce Departm ent
Economic
Developm ent
A d m in is tr a tio n
Economic
d evelopm ent
r e v o l v i n g fu n d
Defense
S u p p ly Agency
M a ritim e A d m in is t r a t io n
F e d e ra l s h ip
m ortgage
in s u ra n c e
fu n d
V essel
o p e r a tio n s
r e v o lv in g
fu n d
War r i s k
in s u ra n c e
r e v o lv in g
fun d
-
35,284.
131
44-5
5,421
24,315
104
-
-
3,438
-101
-
-
3,900
-4 0
-
-
-
910
-
_
1,656
_
-
15
-
1,659
1,104
22
-
14
-
_
-
-
-
13
4,870
188
-
-
-
3,500
12,704
49,636
-
-
A i r F o rc e
D epartm ent
D efense p ro d u c tio n g u a ra n te e s
2
11,142
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A cco u n ts and n o t e s r e c e i v a b l e :
_
-
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s . . . . . . . . . . . . . .
On s e c u r i t i e s o f Government e n t e r p r i s e s
-
Loans r e c e i v a b l e :
A llo w a n c e f o r l o s s e s ( - ) . • • • • • * . • • • • •
A c q u ir e d s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
-
226,240
-1 2 ,2 1 8
3,293
37
259,161
-
2
22
10,750
-
-
_
-
25,166
-9 ,1 7 4
3,439
-1 ,3 6 2
3
22,189
3,992
2
1,829
12,972
-
-
LIABILITIES
A c c o u n ts p a y a b le :
-
4,025
11,458
1
1 , 686
-
1,057
15,957
-
-
-
-
-
-
-
-
-
-
-
1,204
3,500
586
10,750
2,913
4,086 2/
_
80,921
_
_
A ccru ed l i a b i l i t i e s :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
-
-
-
-
32,496
1
3
-
_
_
-
-
-
-
-
-
-
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
O t h e r .................................................................................
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . . .
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rr o w in g s from t h e U. S . T r e a s u r y ...
_
N o n i n t e r e s t - b e a r in g in v e s t m e n t :
_
_
_
_
-9 1 ,6 7 1
_
_
252,681
_
3,566
_
18,103
-2 ,0 4 7
19, 186
3,991
-1
12,972
-
-1 0 ,7 5 0
256,248
18,103
17,139
3,991
-1
~
12,972
-
259,161
22,189
49,636
3,992
80,921
-9 1 ,6 7 1
252,681
3,566
18,103
-2 ,0 4 7
19, 186
3,991
-1
12,972
U . S . in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
-1 0 ,7 5 0
256,248
18,103
17,139
3,991
-1
12,972
-
-
-
-
-
10,750
1,687
3,500
-5,159
5,081
-
Due t o Government a g e n c i e s . . * .......................
-
U . S . in v e s tm e n t e x c l . in t e r a g e n c y i t e m s .
-
257,935
21,603
17,062.
3,991
3
2
A p p r o p r ia t io n s . . . . . . . . . . . . . . . . . . . . . . .
C a p ita liz a tio n o f a s s e t s ( n e t ) . . . . . . .
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t . . . * . . . . * . . . * * . * .
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) . . .
Footnotes at end of Table 7.
-
(Continued on following page)
12,972
-
12,972
Treasury Bulletin
110
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE A C TIV ITIE S___________________
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968 • (Continued)
( i n th o u s a n d s o f d o l l a r s )
Defense Department - (Continued)
Account
ASSETS
Cash in banks, on hand, and in transit..*
Fund balances with the U. S. Treasury l/ .
Investments:
Public debt securities (par v a lu e )...,.
Securities of Government enterprises...
Unamortized premium, or discount ( - ) . . .
Army
Department
Defense
production
guarantees
Navy Department
Laundry
service,
Naval
Academy
Health, Education, and Welfare Department
Office of
Civil Defense
Food and Drug
Administration
Defense
production
guarantees
Civil defense
procurement
fund
Revolving fund
for certifica
tion and other
services
Office of Education
Student
loan
insurance
fund
Higher
education
facilities
loans fund
5,139
102
7,727
500
2,496
3,748
299,729
_
_
-
_
_
_
-
_
-
-
-
:
:
-
-
44
54
_
_
_
_
_
1
49
_
-
1,459
-
-
_
_
-
_
_
-
_
_
-
_
_
-
_
-
_
2,210
_
475
_
_
_
443
-275
_
6
_
5,433
_
-
-
1,021
-474
-
2
-
5,614
373
13,160
500
3,094
3,750
195,780 7/
40
507,181
-
1
-
-
136
-
-
”
159
-
16
11
-
-
147
-
1,723
-
-
-
-
354
-
-
-
-
-
-
-
-
-
-
191
-
827
-
-
-
Advances to contractors and agents:
Accounts and notes receivable:
Accrued interest receivable:
On public debt securities..........................
On securities of Government enterprises
7,962
Loans receivable:
Allowance for losses
Acquired security or collateral (n e t)....
-
LIABILITIES
Accounts payable:
Accrued lia bilities:
Advances from:
Trust and deposit liabilities:
Bonds, debentures, and notes payable:
Other liabilities (including reserves)...
-
41
69
~
155,000
156,881
NET INVESTMENT
United States interest:
Interest-bearing investment:
Borrowings from the U. S. Treasury...
Noninterest-bearing investment:
_
5,614
304
13,160
500
-
2,267
3,750
-
200,000
149,192
1,107
_
5,614
5,614
304
373
13,160
13,160
500
500
2,267
3,750
3,750
350,299
567,131"
ANALYSIS OF UNITED STATES INVESTMENT
United States in vestm ent.............. .
Accumulated net income, or deficit ( - ) . . .
5,614
304
13,160
2,267
5,614
304
13,160
2,267
3,750
3,750
349,192
1,107
U. S. investment incl. interagency items.
Interagency items:
500
500
-
-44
16
276
-
500
-1
136
2,401
Appropriations. . . . . . . . . . . . . . . . . . . . . . .
Accumulated net income, or deficit ( - ) .
Deposits of general and special fund
Due to Government agencies.... . . . . . . . . .
U. S. investment excl. interagency items.
Footnotes at end of Table 7.
5>-6l4
13,160
(Continued on following page)
3,094
350,299
-
3,750
350,299
111
June 1 9 6 8
CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES
Section I - Statements o f Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968- (Continued)
(in thousands of dollars)
Account
ASSETS
Cash in banks, on hand, and in transit.**
Fund balances with the U. S. Treasury 1/ .
Investments:
Public debt securities (par value)****.
Securities of Government enterprises...
Unamortized premium, or discount ( - ) . . .
Health, Education, and Welfare Department - (Continued)
Social Security
Public Health Service
Administration
Operation
of
Health
Nurse
commissaries, Bureau of
professions
training
narcotic
education
Federal Credit
fund
hospitals
fund
Unions
_
1,918
_
-
_
811
29
_
-
Housing and Urban Development Department
Renewal and housing assistance
Urban
renewal
fund
Rehabilitation
loan
fund
33,844
26
180,130
_
_
14,000
-
-
95
1,848
1 , 811,656
_
_
-
-
-
-
19
34
-
33
475
122
-
-
Low—
rent
public
housing
program
fund
-
-
-
-14
Advances to contractors and agents:
Accounts and notes receivable:
Accrued interest receivable:
On public debt s e c u r itie s ............. ..
On securities of Government enterprises
Loans receivable:
Allowance for losses (-).••••••••••••
Acquired security or collateral (n e t)....
-
11
13
_
_
190
_
_
345
_
_
_
_
_
_
6,429
-
11,570
-
-
-
8,537
12,725
254
-106
-
150
1,412
5
_
_
_
_
_
_
13,381
163
1,479
271,721
-
16,276
-1,628
-
68,528
-960
1,968
- 1,316
-
45
-25
4
78
-
-
-
-
2,653
2 , 096,880
48,656
265,408
1,312
38
7
150
74
106,573
3,399
-
2
355
4
LIABILITIES
Accounts payable:
Accrued lia bilities:
41
188
-
-
-
-
-
-
Advances from:
-
-
-
-
-
-
-
-
Trust and deposit liabilities:
12
-
152
322
22,653
Bonds, debentures, and notes payable:
Participation certificates.......................
Other lia bilities (including reserves)...
Total lia b ilities.............................................
NET INVESTMENT
United States interest:
Interest-bearing investment:
-
-
-
-
-
-
_
-
-
-
-
-
-
_
_
_
-
-
-
-
-
4
14
-
41
188
480
1,136
-
27,364 1/
-
50
Noninterest-bearing investment:
-
Appropriations
8,347
-
Accumulated net income, or deficit (-)*
Deposits of general and special fund
149
-
ANALYSIS OF UNITED STATES INVESTMENT
United States in v e stm en t****..*.......*..
Accumulated net income, or deficit ( - ) . . .
U* S. investment incl. interagency items.
Interagency items:
Footnotes at end of Table 7.
-
157
-
10
2
-
51
-
-
1,517
-
3,998,640
-2,329,124
52,938
-4,333
1,000
2,598,470
246,487
-2,689,446
2,069,516
2 , 096,880
48,606
48,656
156,511
265,408
2,845,957
-2,689,446
8,496
8,537
12,538
12,725
64
78
1,517
2,653
8,347
149
8,496
12,380
157
12
51
1,517
4,398,640
-2,329,124
12,538
64
1,517
2 , 069,516
52,938
-4,333
48,606
*
64
-52
1,465
4,711
2,074,227
50
48,656
-
Due to Government agencies.............. ***••
U. S. investment excl. interagency items.
12,380
-
41
8,537
-
188
12,725
(Continued on following page)
-
1,925
108,897
-
400,000
Borrowings from the U. S. Treasury...
-
156,511
74
156,585
2/
Treasury Bulletin
112
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE A C T IV IT IE S _________________
Section I - Statements o f Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968 - (Continued)
(in thousands of dollars)
Housing and Urban Development Department - (Continued)
,
H ou sin g f o r
th e e ld e r ly
o r h an d icap p ed
ASSETS
C ash i n b a n k s , on h an d , and i n t r a n s i t , . *
Fund b a la n c e s w it h t h e U. S . T r e a su r y
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Government e n t e r p r i s e s . . .
U nam ortized prem ium , o r d is c o u n t ( - ) . * .
M o rtgage c r e d i t
iten ew ai ana n o u s in g
a s s i s t a n c e - ^ oonL inuea;
M e tr o p o lit a n d ev elo p m e n t
C o lle g e
h o u s in g
lo a n s
_
P u b lic works
p la n n in g
a d v a n c e s fund
Urban mass
t r a n s p o r t a t io n
fund
F e d . H o u sin g
R e v o lv in g fu n d , Admini s t r a t i o n
Community
liq u id a tin g
d is p o s a l op er
program s
a t i o n s fu nd
P u b lic
f a c ility
lo a n s
1
207,708
4
19,254
-
-
75,739
352,828
2,479
85
3,349
_
_
-
-
-
-
-
-
-
-
-
-
287
2,522
93
-
-
295
39
*
-
13
57
2,771
-
388
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A cco u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s . . . . . . . . . . . . . •
On s e c u r i t i e s o f Government e n t e r p r i s e s
-
_
3,187
L oans r e c e i v a b l e :
-
284,029 7/
A llo w a n c e f o r l o s s e s ( - ) . • • • • • • • • • • • •
A c q u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
LIABILITIES
A cco u n ts p a y a b le :
_
35,352
-
2,790,120 7/
-
6
-
77
-
-
74,960
5,100
-
-
-
3,832
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s . . . . . . . . . . . . . . . . . . . .
O th er l i a b i l i t i e s
( i n c l u d in g r e s e r v e s ) . . .
-
10,788
-
-25,742
-
-
-
-
-
-
-
-
492,371
2,900,338
68,482
358,005
303,558
15,272
5
13,938
482
1,289
14
-
-
-
810
1
*
21
18
*
618
11,043
12,658
-
-
1,475
1,210
24
75
-
-
-
-
-
~
-
-
360
-
-
-
1,619
16
278
-
-
157,964 8/
-
-
-
-9,183
-
7,327
-
49,793 8/
1,380,802 8/
-
51,253
1,413,133
-
_
_
-
_
1,491,212
-
-
-
_
-
11,118
-4,007
430,000
-852
2,562
2,509
-2,454
-
-
-
-
163,080
-
-
155,500
-
-
~
~
-
4
140
296
-
-
-
-
-
-
-
87,000
484,004
-
-
-
1,318,234
-136,348
-125,999
-15,022
-1,166,754
24,573
-43,091
-75
-
300
~
-
-
-
~
-
-
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
9,635
-3,488
N o n in t e r e s t - b e a r i n g in v e s t m e n t :
A p p r o p r ia t i o n s . . . . . . . . . . . . . . . . . . . . . . .
-
4
-
-
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s tm e n t :
B o rro w in g s from t h e U . S . T r e a s u r y ...
-
125
-
306,095 7 /
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
-
%
-
-2,840
A ccru ed l i a b i l i t i e s :
-
-
-
~
93,449
-64,000
-15,807
-
-
-
-
-
-
-
441*118
........ 49S737T
1,487,205
2,900,338
68,482
68,482
358,005
35^,005
140,478
303,558
15,132
15,272
13,642
430,000
11,118
1,491,212
-4,007
484,004
-125,999
'-55,500
-15,022
1,487,205
358,005
140,478
1,181,886
-1,166,754
15,132
29,449
-15,807
441,118
111,573
-43,091
68,482
Due t o Government a g e n c i e s . . ..................• • •
-287
482
441,312
68,482
358,005
-295
2,285
142,468
24
15,156
-392
18
U . S . in v e s tm e n t e x c l . in t e r a g e n c y ite m s*
- 2,522
12,333
1,497,016
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t . . . . . . . • • • . * • • . . .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . .
U. S . in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
Footnotes at end of Table 7.
(Continued on following page)
13,938
13,642
13,268
June 1968
113
jCORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statements o f Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968- (Continued)
(In thousands of dollars)
A ccou n t
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t , , .
Fund b a la n c e s w it h t h e U. S . T r e a su r y l / .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) , , , , *
S e c u r i t i e s o f Governm ent e n t e r p r i s e s , * ,
U n am ortized prem ium , o r d is c o u n t ( - ) • * .
Housing and Urban Development Department - (Continued)
Mortgage credit - (Continued)
Federal
Federal National Mortgage Association
Housing
Management
S p e c ia l
Participation
Administration and
assistance
sales
(Continued)
liquidating
functions
fund
functions
Revolving fund
-4,288 10/
74,615
-
_
Revolving
fund for
loans
-
Liquidation
of Hoonah
housing project
-
-
11
3,026
116
-
198,825
_
-
-
_
_
_
-
4,147
1,073
961
Interior Department
Bureau of Indian Affairs
Bureau of
Mines
Helium
fund
570
-
653,359
83,621
-4,671
264
270
-
-
-6,272
140,532
_
_
_
_
_
_
8,688
29,328
20,579
222
6,432
1,830
_
_
_
_
2,884
275
482
_
_
_
_
_
_
_
_
_
26,166
152
_
-
_
-
-
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
-
-
*
A c c o u n ts and n o t e s r e c e i v a b l e :
_
_
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s , . , , , ..................
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s
_
5,525
607
_
_
_
_
_
_
286
3
7,633
8,176
3,337
_
_
_
_
_
_
-
L oans r e c e i v a b l e :
_
206,226
1,941,175
-
_
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) , , . .
A ccu m u lated d e p r e c ia t io n
-4,036
1,178
-9,925
752,451
9,214
-4,879
1/
11/
-
1,754,342
-
2/
-57,068 12/
3,368
914
-598
-
-
-
-
_
-5,096
-
-148
-
-
1,349
3,202
1,909,213
2,775
1,970,760
1,723,964
339,921
24,096
120
245,191
4,113
23,522
-
234
9
-
-
-
12
4,804
790
4,537
7,271
463
11,436
935
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
635
455
16,774
27,599
59
20,622
339,921
-
-
-
6
49
76,485
464,027
70,276
660,980
1,068,446
49
1,103,828
3.39,921
-
-
502
6,008
-
-
-
-
109,077
LIABILITIES
A c c o u n ts p a y a b le :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Participation certificates.......................
Other................................................................
O th er l i a b i l i t i e s
( in c l u d in g r e s e r v e s ) . . .
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rr o w in g s from t h e U, S , T r e a s u r y ,..
-
61,075
-24,945
-
-
O th e r • * « * • • » • • • • * « • • * • • • • • • • * • • * • • • » • • •
A ccru ed l i a b i l i t i e s :
-
2/
15,000
-
752,084
-
8/
559,996
811
594,102
8/
1,017,360
-
-
204,849 12/
86,400
52,182
N o n i n t e r e s t - b e a r in g in v e s t m e n t:
_
1,233,233
_
114,848
112,501
-
_
866,932
1,970,7&
-
1,129,861
1,723,964
15,000
1,233,233
752,084
114,848
1,248,233
-92,917
81,844
1,237,160
-
A p p r o p r i a t io n s , , . , . , , ,
O th er .............................................
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) ,
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
1,248,233_
1,909,213
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S x a t e s i n v e s t m e n t . . , , , , , , , , . , « « • « •
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) , . ,
U . S , in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
Due t o Government a g e n c i e s , ............ .
U . S . in v e s tm e n t e x c l . in t e r a g e n c y it e m s .
Footnotes at end of Table 7.
25,149
2,782
-3,835
240
-120
•267
100,334
-
-
-
24,096
339,921
24,096
120
120
239,183
245,191
1,017,360
112,501
-
240
-120
138,848
100,334
866,932
1,129,861
-
27,931
-3,835
24,096
120
239,183
-20,852
7,271
-6,432
11,730
1,135,159
24,096
-
120
—2, 884
18
853,351
339,921
339,921
-
-
(Continued on following page)
1 "
236,316
Treasury Bulletin
114
.CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968 - (Continued)
(in -thousands of dollars)
Interior Department - (Continued)
Bureau of Commercial
Fisheries
A ccou n t
ASSETS
C ash i n b a n k s , on h an d , and i n t r a n s i t * . .
Fund b a la n c e s w it h t h e U. S . T r e a su r y l/*
In v e stm e n ts:
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . * . *
S e c u r i t i e s o f Governm ent e n t e r p r i s e s .* *
U n am ortized prem ium , o r d is c o u n t ( - ) * . *
Federal ship
mortgage
insurance fund,
fishing vessels
345
-
Fisheries
loan fund
Bureau of Reclamation
Fund for emer
gency expenses,
Fort Peck
Project, Mont.
Upper
Colorado
River Basin
fund
Virgin
Islands
Corporation
Expansion
of defense
production
lU
Labor Dept.
Bureau of
Employment
Security
Advances to
unemployment
trust fund ljj/
-
-
-
-
-
-
4,949
3,736
30,118
820
893
311,912
-
-
-
-
-
-
-
_
-
-
9
1
18
69
-
-
-
-
1
59
703
-
#
-
-
-
77
126
1,342
847
-
4
-
-
-
-
_
-
A d van ces t o c o n t r a c t o r s and a g e n t s :
A cco u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s ............. * .................
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s
-
-
-
-
-
-
128
-
-
-
-
-
7,902
-
-
-
-
A llo w a n c e f o r l o s s e s ( - ) • * • • • • • • • • • • •
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) * .* *
-
-
A ccu m u lated d e p r e c i a t i o n (-)*••*.*••**•
-
7
_
18,040
-1,452
_
122
345
12,960
20,534
569,014
-17,162
163,875
748,247
397
-249
:.0,597
1.2,327
-
27
50
28
105
3,566
9
-
-
-
-
-
35
24
2,552
L oans r e c e i v a b l e :
_
-
-31
-
W
3,779
-
-1,722
_
_
2,950
311,912
*
-
-
8
-
15
1,052
2,826
43
-
-
-
-
95
.1
-
-
LIABILITIES
A cco u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s * . .. * • * .• « ..* .....* *
Other.................................................................................
O th er l i a b i l i t i e s
( i n c l u d in g r e s e r v e s ) . * *
-
-
-
-
-
-
-
-
_
-
-
-
-
-
1,005
68
-
-
-
1,075
1,231
2,877
-
1,225
10,136
36,400
-
5
108
394
6,617
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s tm e n t :
B o rr o w in g s from t h e U* S . T r e a s u r y ...
O th e r ..................................................................... ..
N o n i n t e r e s t - b e a r in g in v e s t m e n t:
A p p r o p r ia t io n s . • • • . « • • • • • * « • . * • • • • * • .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) *
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t * * * . * . . * . . * * . . * * *
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) * . .
U. S . in v e s tm e n t i n c l . in t e r a g e n c y it e m s .
I n t e r a g e n c y it e m s :
Due t o Government a g e n c i e s * . .......................*
U . S . in v e s tm e n t e x c l . i n t e r a g e n c y it e m s .
Footnotes at end of Table 7.
_
-
-
13,000
-
-
-
-
-
691,108
43,822
27,641
-7,372
750
-
-
-1,015
-36,327
-
-
288,000
345
-1,115
-11,531
2,214
4,162
25,581
-
11,885
-
20,426
-13,569
741,630
-
345
11,096
311,912
345
12,960
20,534
748,247
12,327
73
2,950
-
-5,155
25,581
749,002
-7,372
288,000
23,912
20,426
741,630
12,111
-1,015
11,096
36,400
-36,327
345
13,000
-1,115
11,885
73
311,912
345
-
-9
50
20,466
-144
105
741,590
-59
110
11,147
2,826
2,898
-
11,885
_
-
_
_
345
(Continued on following page)
-
23,912
311,912
311,912
115
June 1968
CORPORATIONS AND C E R TA IN OTHER BUSINESS-TYPE A C TIV ITIE S
Section I - Statements o f Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968 - (Continued)
(I n t h o u s a n d s o f d o l l a r s )
T r a n s p o r t a t io n D epartm ent
P o st O ffic e
D epartm ent
A ccou n t
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t * . *
Fund b a la n c e s w it h t h e U. S . T r e a su r y 1/*
In v e stm e n ts:
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) • • • • •
S e c u r i t i e s o f Governm ent e n t e r p r i s e s .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
P o sta l
fu n d 1 7 /
1 2 6 ,9 7 4
9 3 3 ,9 8 8
_
A v ia t io n
war r i s k
in s u r a n c e
r e v o lv in g
fund
F ederal
R a ilr o a d
A d m in is t r a t io n
A la s k a
R a ilr o a d
r e v o lv in g fund
-
_
52
5 ,3 3 1
_
_
-
_
T r e a su r y D epartm ent
S a in t
Law rence
Seaw ay
D evelopm en t
C o r p o r a tio n
6
146
-
-
_
_
_
_
_
_
8 ,0 6 9
782
-
A c c o u n ts and n o t e s r e c e i v a b l e :
1
1 0 0 ,0 4 3
3 8 ,7 6 9
9 ,5 3
_
8
-
-
_
_
-
-
_
-
_
-
_
_
_
-
_
-
_
_
-
_
_
*
*
1 3 6 ,0 9 8
- 2 9 ,7 0 7
_
_
20/
38
153
_
-
1 ,3 0 6 ,7 7 2 1 2 /
- 5 6 5 ,8 1 9
1
_
_
1 ,6 6 2
2 ,2 2 7
3 ,3 2 1
-
L oans r e c e i v a b l e :
A cq u ired s e c u r i t y o r c o l l a t e r a l (n e t )* * * *
_
146
-
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s * . • • • * • * . • • • • •
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s
O ffic e o f
th e S e c r e ta r y
F e d e r a l Farm
M ortgage C or
p o r a t io n l i q
u id a t io n fund
_
_
4 97
2
_
_
_
_
_
_
_
_
_
79
_
_
_
_
_
1 3 1 ,1 2 1
-
_
_
3
12,022
1 2 ,7 0 7
4 .2 0 9
2 ,1 6 5 ,1 8 4
53
1 3 1 ,6 3 9
1 2 3 ,6 5 1
1 1 4 ,0 3 4
2 8 0 ,2 9 4
-
1 ,0 5 2
1 ,8 4 7
1 26
-
-
-
-
542
-
-
-
-
-
-
356
71
-
-
LIABILITIES
A c c o u n ts p a y a b le :
F ed eral ta x
l i e n r e v o lv in g
fu n d 1 8 /
O ffic e o f
t h e T r e a su r e r
T r e a su r e r o f
t h e U . S . , ch ec
fo rg ery in
su r a n c e fund
_
_
-
2 0 6 ,0 6 8
In te r n a l
R evenue
S e r v ic e
_
146
_
500
81
32
-
-
-
-
1 ,3 7 0
105
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
322
A ccru ed l i a b i l i t i e s :
A d van ces from :
O th e r .................................................................................
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Governm ent a g e n c i e s . . * ...........*........................ ..
O th er l i a b i l i t i e s
( in c l u d in g r e s e r v e s ) • • *
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s tm e n t:
B o rr o w in g s from t h e U. S . T r e a su r y . .*
-
-
3 6 0 ,2 9 1
-
7 5 4 ,6 1 9
21/
-
-
1,004
-
3 ,3 4 7
-
-
-
-
-
-
-
-
-
-
113
3 ,5 6 0
1 2 7 ,0 7 6
1 8 ,2 6 4 2 2 /
146
-
N o n i n t e r e s t - b e a r in g in v e s tm e n t:
A p p r o p r ia tio n s « * • • » • • • * • • • • • • • • • • • « • .
-
-
-
-
- 8 1 7 ,1 4 4
53
2, 2 2 7 ,7 0 9
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S p a t e s in v e s t m e n t . * . * . . . . . . . . * . . * *
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) * . .
U* S . in v e s tm e n t i n c l . in t e r a g e n c y it e m s .
I n t e r a g e n c y ite m s :
Due from Governm ent a g e n c i e s ( - ) * . . • • • •
Due t o Government a g e n c i e s . . . . * * * * . * • • •
U . S . in v e s tm e n t e x c l . in t e r a g e n c y it e m s .
Footnotes at end of Table 7.
-
-•
1 9 2 ,6 8 5
2 0 ,5 8 7
- 8 0 ,1 5 0
- 4 ,8 3 0
-
-
-
-
500
-
-
-
-
-
- 2 5 ,2 4 9
-
-
-1 9
-
500
-
-
-
1 ,4 1 0 ,5 6 5
53
1 2 8 ,2 9 2
1 2 0 ,0 9 1
2 ,1 6 5 ,1 8 4
53
1 3 1 ,6 3 9
1 2 3 ,6 5 1
2 ,2 2 7 ,7 0 9
- 8 1 7 ,1 4 4
-
53
1 3 3 ,1 2 3
- 4 ,8 3 0
1 4 5 ,3 4 0
- 2 5 ,2 4 9
1 ,4 1 0 ,5 6 5
53
1 2 8 ,2 9 2
1 2 0 ,0 9 1
- 1 ,6 6 2
679
-
-
3 ,2 1 7
52
1 2 7 ,3 0 9
1 2 3 ,3 0 8
-
- 1 0 8 ,1 1 2
1 1 4 ,0 3 4
,
1 416,488
-1
-
(Continued on following page)
-
-
100
-
-
500
81
81
-
500
100
-
-
-1 9
500
81
-
-
-
500
81
146
_
Treasury Bulletin
116
CORPORATIONS AND CER TA IN OTHER BUSINESS-TYPE A C T IV IT IE S_____________________
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968 * (Continued)
( in th o u sa n d s o f d o lla r s )
T re a su ry
D ep artm en t( C o n tin u ed )
A ccou n t
E x p an sion
o f d efen se
p r o d u c tio n
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t * , .
Fund b a la n c e s w it h t h e U. S . T r e a su r y 1/C
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . * •
S e c u r i t i e s o f Governm ent e n t e r p r i s e s , **
U n am ortized prem ium , o r d is c o u n t ( - ) • • •
-
V e te r a n s '
G e n e ra l S e r v i c e s A d m in is tr a tio n
R e c o n s t r u c t io n
F in a n c e
C o r p o r a tio n
liq u id a t io n
fund
-
E x p a n sio n
o f d efen se
p r o d u c tio n
-
C a n teen
s e r v ic e
r e v o lv in g
fund
3,366
81
A d m in is t r a t io n
D ir e c t
lo a n s t o
v e te r a n s
and
reserv es
Loan
g u a r a n ty
r e v o lv in g
fu nd
469
739,228
274
521,544
156
102
5,863
-
-
-
-
-
-
-
~
~
~
-
—
-
-
-
_
-
-
~
R e n t a l,
m a in te n a n c e ,
and r e p a i r
o f q u a r te r s
-
25
~
A dvan ces t o c o n t r a c t o r s and a g e n t s :
1
A c c o u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s ..............................
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s
-
-
-
-
-
-
-
-
L oans r e c e i v a b l e :
-
10,24.5
O th er a s s e t s ( n e t ) . * * * • • * . * • • « • • • • • * • • * * •
67
408
7,412
39
1,657
A llo w a n c e f o r l o s s e s ( - ) * * * • • • • . . . . • .
A c q u ired s e c u r i t y o r c o l l a t e r a l (n e t )* * * *
-
20
1,372
991,371
-
-
6
-
"
-
-
-
-
1
20,398 5,689
-
142
4,073
-
1,799
2,240
1,287,151 7/
1,108,482 7 /
-
5,084
-
2
-
~
~
-
~
—
140,865
~
“
“
“
“
166
-90
-
739
-
8,458
-4,253
6,997
10,846
12,059
984
998,704
273
15,812
2,066,817
1,788,465
27
_
39
236
1,851
36,461
549
23,270
*
-
27
78
-
2
_
-
218,618
-
4,328
-
910
-
-
2
-
_
_
-
-
-
-
-
-
_
_
-
-
142
433
-
-
-
_
_
_
_
_
-
_
_
-
565
219,288
1,241
4,814
1,525
787,150
-
-
1,224,360
-
-
93
-
LIABILITIES
A c c o u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
~
-
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s * .
O t h e r ...............................................................................
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s )*♦*
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s tm e n t:
C a p ita l s to c k * • • • • • • • • • • • • • • • • • • * * • • •
B o rr o w in g s from t h e U* S . T r e a s u r y ...
4
5
39
-
-
-
_
_
12,054-
946
1,729,700
-
-
744,836 8/
_
713,180 8/
_
1,173
738,172 y
~
-
-
2
-
N o n i n t e r e s t - b e a r in g in v e s tm e n t:
A p p r o p r i a t io n s .. • • . • • • • • • • • * . « • • • • • • •
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) *
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
_
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s in v e s t m e n t * * * .* • • * « « . . * * • • •
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . *
U. S . in v e s tm e n t i n c l . in t e r a g e n c y ite m s*
I n t e r a g e n c y it e m s :
-
368
-
-
-950,799
10,630
55,307
-
649,488
505,718 22/1
-104,913
~
-
25
-
-
-
-
-
12,054
946
779,416
10, 998
1,279,667
1,050,294
12,059
984
998,704
15,812
2,066,817
1,788,465
25
27
-
_
-
12,054
946
1,730,215
-950,799
368
10,630
1,2.24,360
55,307
1,155,206
-104,913
25
12,054
946
779,416
10,998
1,279,667
1,050,294
25
-20
218,645
998,041
-67
378
11,309
-20,398
4,328
1,263,597
549
1,050,843
2
27
Due t o Government a g e n c i e s * • * • • • • . . . . . .
_
-
U . S . in v e s tm e n t e x c l . in t e r a g e n c y i t e m s .
12,054
Footnotes at end of Table 7.
-
515
-
39
984
(Continued on following page)
June 1968
117
____________________ CORPORATIONS AND CER TA IN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968 - (Continued)
( i n th o u s a n d s o f d o l l a r s )
V e te r a n s ' A d m in is t r a t io n S e r v ic e m e n ’ s
group l i f e
in s u r a n c e
fund
A ccou n t
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t . * *
Fund b a la n c e s w it h t h e U. S . T r e a su r y 1
In v e stm e n ts:
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Government e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . » .
/.
S e r v ic e d is a b le d
v e te r a n s'
in s u r a n c e
fund
S o ld ie r s '
and
s a ilo r s '
c iv il
r e lie f
(C o n tin u ed )
V e te r a n s '
re o p e n e d
in s u r a n c e
fund
V e te r a n s '
s p e c ia l
term
in s u r a n c e
fund
V o c a t io n a l
r e h a b ili
ta tio n
r e v o lv in g
fund
E x p o rt-Im p o r t
Bank o f t h e
U n ite d S t a t e s
7Jj
R eg u la r
le n d in g
a c tiv itie s
17
11
501
30
32
694
111
589
2 76
882
503
-
-
-
7 5 ,9 5 1
-
2 0 4 ,0 1 0
-
_
-
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
-
-
-
604
_
_
A c c o u n ts and n o t e s r e c e i v a b l e :
_
IB
_
_
_
_
3
_
_
2
_
_
_
136
_
-
2 ,3 4 0
18
5 ,3 3 8
239
_
-
6 ,9 5 0
_
_
15
10
_
_
_
_
896
_
_
_
I ll
1 2 ,2 1 0
_
_
_
_
17
_
110
_
_
_
_
_
_
4 ,6 7 5 ,2 4 0 2 y
_
_
_
574
-331
_
2 ,4 1 6
17
7 ,6 3 1
40
8 0 ,0 9 5
2 2 2 ,5 1 7
386
4 ,7 5 9 ,1 4 0
-
899
-
1 ,2 1 7
771
/.
27
270
-
-
3 ,9 6 1
2 0 ,0 2 6
-
-
-
-
-
22
1 5 ,8 8 4
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................................
On s e c u r i t i e s o f Government e n t e r p r i s e s
-
_
_
7 9 ,2 5 1
L oans r e c e i v a b l e :
F o r e ig n c u r r e n c y l o a n s . • • • • • « • • •
A llo w a n c e f o r l o s s e s ( - ) ...........• • • • • • • •
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
A ccu m u lated d e p r e c ia t io n ( - ) • • • * . . . . . . .
LIABILITIES
A c c o u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Governm ent a g e n c i e s . . . . . . . . . . . . . . . . . . . .
P a r t i c i p a t i o n c e r t i f i c a t e s ..............................
O th e r .................................................................................
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . . .
-
4 6 ,5 2 7
4
-
4 7 ,4 2 7
4
6 5 ,3 9 1
6 6 ,6 0 8
2 1 2 ,5 3 5
2 1 3 ,3 0 6
4
1 ,6 9 9 ,8 6 1
2 ,9 6 5
1 ,7 4 3 ,0 1 6
-
-
8 6 3 ,8 0 0
-
9 ,2 1 1
400
-1 8
1 ,0 0 0 ,0 0 0
1 ,1 5 2 ,3 2 4
-
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rr o w in g s from t h e U. S . T r e a s u r y ...
-
-
4 ,5 0 0
- 4 4 ,2 9 6
2 ,0 2 8
- 1 ,9 9 2
N o n i n t e r e s t - b e a r in g in v e s t m e n t :
A p p r o p r ia t io n s . . . . . . . . . . . . . . . . . . . . . . .
C a p ita liz a tio n o f a s s e t s ( n e t ) .• • • • • •
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
17
1 3 ,4 8 7
_
-
-
-
-
-
-
17
- 3 9 ,7 9 6
36
1 3 ,4 8 7
9 ,2 1 1
382
3 ,0 1 6 ,1 2 4
17
7 ,6 3 1
40
8 0 ,0 9 5
2 2 2 ,5 1 7
386
4 ,7 5 9 ,1 4 0
17
4 ,5 0 0
- 4 4 ,2 9 6
2 ,0 2 8
- 1 ,9 9 2
1 3 ,4 8 7
9 ,2 1 1
400
-1 8
1 ,8 6 3 ,8 0 0
1 ,1 5 2 ,3 2 4
17
- 3 9 ,7 9 6
36
1 3 ,4 8 7
9 ,2 1 1
382
3 ,0 1 6 ,1 2 4
Due t o Government a g e n c i e s . . . . • • • • • • • • •
17
36
1 3 ,4 8 7
9 ,2 1 1
382
4 ,0 1 0
U . S . in v e s tm e n t e x c l . in t e r a g e n c y i t e m s .
- 3 9 ,7 9 6
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t . . . . . . . . . . . . . . . . .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . .
U. S . in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
Footnotes at end of Table 7•
(Continued on following page)
3 ,0 2 0 ,1 3 4
i/
Treasury Bulletin
118
CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE A C T IV IT IE S_________________ _
Section I - Statements o f Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968- (Continued)
(in thousands of dollars)
E x p o rt-Im p o r t
Bank o f t h e
U .S . 2 4 / - (C o n t .)
Farm C r e d it A d m in is t r a t io n
R e v o lv in g
L iq u id a t io n o f
c e r t a i n R econ
s tr u c tio n
F in a n c e Corpo
r a tio n a s s e t s
A ccou n t
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t . . .
Fund b a la n c e s w it h t h e U. S . T r e a su r y 1/C
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Government e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
fu nd f o r
a d m in is
tr a tiv e
exp en ses
1 ,0 0 7
S h o r t-te r m
c r e d it
in v e s tm e n t
fund
4 7 ,3 2 0
F e d e r a l Home Loan Bank Board
Banks f o r
c o o p e r a tiv e s
in v e s tm e n t
fund
R e v o lv in g
fu nd
1 ,8 1 1
1 1 7 ,9 9 7
F e d e r a l Sav
in g s and Loan
In su ran ce
C o r p o r a tio n
18
4 ,5 4 8
Home O w ners1
Loan
C o r p o r a tio n
(liq u id a te d )
326
1 , 8 0 9 ,1 4 6
1,250
-8 ,6 4 4
6 0 ,0 0 0
8 2 ,6 8 0
3 2 ,0 0 3
_
_
-
-
-
-
A d van ces t o c o n t r a c t o r s and a g e n t s :
_
10
A cco u n ts and n o t e s r e c e i v a b l e :
29
_
_
_
_
_
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .......................• • • •
On s e c u r i t i e s o f Government e n t e r p r i s e s
_
_
-
963
1 ,6 6 4
18
1 7 ,3 8 8
-
-
-
-
-
-
-
-
1 8 ,4 6 8
-
-
-
-
-
4 ,9 5 5
L oans r e c e i v a b l e :
_
_
_
_
A llo w a n c e f o r l o s s e s ( - ) • • • • • • • . . • • • •
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
233
-2 3 3
r
.
1 1 5 ,4 1 7
41
-1 5
-
-
-
-
-
6 ,6 8 2
-6 1 7
-
-
-
-
_
-
-
-
1 ,0 4 7
1 3 0 ,0 0 0
1 5 0 ,0 0 0
1 0 ,5 2 1
2 ,1 6 4 ,3 6 6
326
_
43
177
_
-
-
13
28
820
114
65
.
_
420
-
-
767
26
138
-
T r u st and d e p o s i t l i a b i l i t i e s :
Government a g e n c i e s .
-
_
_
-
-
-
-
-
_
20
-
697
95
44
5
-
-
-
-
-
-
5 ,4 3 3
1 ,7 2 2
7 2 ,4 5 6
-
9 ,1 7 5
7 3 ,6 0 2
-
O th er l i a b i l i t i e s
_
-
1 ,2 5 0
.
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s . . . . . . . . . . . . • « . » . . . .
.
1 4 3 ,0 0 2
-
42
A ccru ed l i a b i l i t i e s :
e
.
-
_
_
-
A ccu m u lated d e p r e c ia t io n
O
t
h
A dvan ces from :
-
-
-
LIABILITIES
A cco u n ts p a y a b le :
-
965
( in c l u d in g r e s e r v e s ) . . .
1 ,2 0 6
-
T o t a l l i a b i l i t i e s .......................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
C a p it a 1 s t o c k . . . . . . . . . . . . . . . . . . . . . . . .
B o rr o w in g s from t h e U. S . T r e a s u r y ...
O th e r .
N o n i n t e r e s t - b e a r in g in v e s t m e n t:
-
_
_
A p p r o p r ia t io n s . . . . . . . . . . . . . . . . . . . . . . .
-
-
1 3 0 ,0 0 0
1 5 0 ,0 0 0
1 ,7 3 6
-2 8 3
124
-
-
-
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
_
-
-
261
2/
326
-
_
~
-
-
1 ,3 4 6
2 ,0 9 0 ,7 6 4
26/
-
-4 8 6
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t .. . . . . . . . . . . . . . . .
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) . . .
1 ,2 5 0
-1 5 9
1 3 0 ,0 0 0
1 5 0 ,0 0 0
1 ,3 4 6
2 ,0 9 0 ,7 6 4
-
1 ,2 5 0
1 ,0 4 7
1 3 0 ,0 0 0
1 5 0 ,0 0 0
10,521
2 ,1 6 4 ,3 6 6
326
1 ,2 5 0
-2 8 3
1 3 0 ,0 0 0
1 5 0 ,0 0 0
1 ,3 4 6
2 ,0 9 0 ,7 6 4
1 ,3 4 6
2 ,0 9 0 ,7 6 4
-
_
_
-
1 3 0 ,0 0 0
-
-2 9
43
_
-
-
-9 6 3
1 ,1 3 0
889
1 ,2 5 0
-1 4 6
1 3 0 ,0 0 0
1 5 0 ,0 0 0
1 ,5 1 3
2 ,0 9 1 ,6 5 3
1 ,2 5 0
U . S . in v e s tm e n t e x c l . in t e r a g e n c y it e m s .
1
1 5 0 ,0 0 0
-
-1 5 9
U. S . in v e s t m e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
Due from Governm ent a g e n c i e s ( - ) . . . . . . .
Due t o Government a g e n c i e s . . . . . . . .............
Footnotes at end of Table 7.
124
1
_
(Continued on following page)
Jane 1968
119
.CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES.
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, March 31, 1968- (Continued)
(In thousands of dollars)
S m a ll B u s in e s s A d m in is t r a t io n
Account
ASSETS
Cash i n b a n k s , on h an d , and i n t r a n s i t * , .
Fund b a la n c e s w it h t h e U. S . T r e a su r y l / .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
O th er s e c u r i t i e s . .....................................• • • • • •
A dvan ces t o c o n t r a c t o r s and a g e n t s :
Government a g e n c i e s . . . . • • • • • • • ....................
O t h e r ....................... ............................................ ..
A cco u n ts and n o t e s r e c e i v a b l e :
Government a g e n c i e s ............. ..
O th er ( n e t ) . . • . . . . .................................................
I n v e n t o r i e s ........................................................... ..
A llo w a n c e f o r l o s s e s ( - ) ...................................
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................................
On s e c u r i t i e s o f Government e n t e r p r i s e s
O th e r .......................................................... .................. ..
Loans r e c e i v a b l e :
Government a g e n c i e s .............
O th er: U . S . d o l l a r l o a n s ......................... ..
F o r e ig n c u r r e n c y l o a n s . . . . .............
A llo w a n c e f o r l o s s e s ( - ) . . . . . ..................
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
L and, s t r u c t u r e s , and e q u i p m e n t . . . . . . . . . .
A ccu m u lated d e p r e c ia t io n ( - ) • . . . . . . . . . .
F o r e ig n c u r r e n c i e s . .
O th er a s s e t s ( n e t ) . . . . . . . . . . . . • • • • • • • • • • •
T o ta l a s s e t s .
LIABILITIES
A c c o u n ts p a y a b le :
Government a g e n c i e s .
O th e r ......................... ......................................
A ccru ed l i a b i l i t i e s :
Government a g e n c i e s ...............................................
O th e r .............................................................. ...................
A d van ces from :
Government a g e n c i e s .
O th e r .................................................................................
T r u st and d e p o s i t l i a b i l i t i e s :
Government a g e n c i e s . .
O t h e r . . . ..................................... ....................................
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Governm ent a g e n c i e s .
P a r t i c i p a t i o n c e r t i f i c a t e s ..............................
O th e r .................................................................................
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . . .
Panama
Canal
Company
4,920
28,205
1,143
5,469
12,436
D is a s te r
lo a n
fu n d
Lease
g u a ra n te e
re v o lv in g
fu n d
39
558,947
143,659
5,015
8,137
15,996
-2,294
3,045
63
1,381
235
5
16,792
3,755
1,161,517 7 /
343,738 7 /
B u s in e s s
lo a n and
in ve s tm e n t
fu n d
27
24,767
25,989
2,010
549,075
1,703,173
478,072
3,726
3,318
10,517
126
1,903
53
3,852
40,448
1,952
10,613
21,477
283
4,748
9
758
7,514
85
4
2,139
1,697
533
151
540,111
8/
158,747 8/
y
835
166,299
180,349
18,052
561,915
154,098
164,433
-92,192
-22,6^3
504,219
549,075
1,124,051~
T o t a l l i a b i l i t i e s and i n v e s t m e n t . . . . . . . . .
1,703,173
311,774
478,072
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t . . . . . . . . .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . .
339,786
164,433
1,216,244
-92,192
504,219
-1,143
6.211
509,287
Footnotes at end of Table 7.
5,015
307,295 27/
3,045,968
372
2,579
1
743
654,329
U. S . in v e s t m e n t e x c l . in t e r a g e n c y it e m s .
7,675
33,206
62,234
-528
3,421,995
-865,610
321,734
U. S . in v e s tm e n t i n c l . in t e r a g e n c y it e m s .
I n t e r a g e n c y it e m s :
Due from Government a g e n c i e s ( - ) . . . . . . .
Due t o Governm ent a g e n c i e s . . . . . . . . . . . . .
345
-16,379
298
-90,039
4,350
44,857
T o t a l U n ite d S t a t e s i n t e r e s t .........................
125
79,510
I n fo r m a t io n a l
media
g u a ra n ty fu n d
66
773,609
-301,473
6, 522
579,122
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
C a p it a l s t o c k .
B o rro w in g s from t h e U. S . T r e a s u r y ...
O th e r .
N o n i n t e r e s t - b e a r in g in v e s tm e n t:
C a p i t a l s t o c k . . ............................................... ....
A p p r o p r ia t i o n s . . . . . . . . . . . . . . . . . . . . . . .
C a p ita liz a tio n o f a s s e t s ( n e t ) . . . . . . .
O t h e r . . . . .................... .................. ..
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
r e v e n u e s ( - ) . . . . . ..................................................
Tennessee
V a ll e y
A u t h o r it y
U n ite d S ta te s
In fo r m a t io n
Agency
23,821
15
15
475,700
14,374
546,482
2,580
22,114
5,000
2,042,502
50,909
306,075 28/
-24,322
5,000
2,499,486
-2.208
5,015
3,045,968
372
334,447
-22,673
5,000
22,114
-24,322
1,124,051
311,774
5,000
2,193,411
306,075
2,499,486
-8,201
31,994
1,147,845
2,059
6,651
320,483
5,000
-7,675
6,749
2,498,560
-2,208
2,579
371
Treasury Bulletin
120
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES____________________
Section I - Statements o f Financial Condition
Table 3. - Intragovernmental Revolving Funds, March 31„ 1968
(In thousands of dollars)
Legislative
Agency for
Branch
International
Development
Account
Total
Acquisition
of property
revolving
fund
Printing
Office
ASSETS
Cash in banks, on hand, and in tra n sit...
Fund balances with the U. S. Treasury l / .
Investments:
Public debt securities (par value)........
Securities of Government enterprises...
Unamortized premium, or discount ( - ) . . .
Other securities (net)...............................
Advances to contractors and agents:
Government agencies.....................................
Other................................................................
Accounts and notes receivable:
Government agencies.....................................
Other (net).....................................................
Inventories........................................................
Allowance for losses ( - ) ...................
Accrued interest receivable:
On public debt securities.........................
On securities of Government enterprises
Other................................................................
Loans receivable:
Government agencies......................... .
Other................................................................
Allowance for losses ( - ) ........................
Acquired security or collateral (n e t)....
Land, structures, and equipment..................
Accumulated depreciation ( - ) ....................
Other, assets (net)...........................................
Total assets.......................................................
LIABILITIES
Accounts payable:
Government agencies.....................................
Other................................................................
Accrued liabilities:
Government agencies.....................................
Other...............................................................
Advances from:
Government agencies.....................................
Other................................................................
Trust and deposit liabilities:
Other...............................................................
Bonds, debentures, and notes payable:
Government agencies.....................................
Other:
Guaranteed by the United States..........
Not guaranteed by the United States..
Other liabilities (including reserves)...
NET INVESTMENT
United States interest:
Interest-bearing investment:
Borrowings from the U. S. Treasury...
Noninterest-bearing investment:
Accumulated net income, or deficit ( -) .
Deposits of general and special fund
Agriculture Department
Agricultural
Forest
Research
Service
Service
Working
capital
fund
L
Working
capital
fund
---- _ -------
Commerce Dept.
Working
capital
fund
National
Bureau of
Standards
Working
capital
fund
287
2,132,878
210
15,459
5,528
387
4
10,318
.
776
7,313
-
-
-
-
-
-
-
57,665
99,587
-
17
-
11
1
3
39
56
1,162,745
116,664
8,956,606
-150
28,837
31
51,369
-
1,113
-
546
217
-
1,826
115
6,801
-
1,247
17
353
-
8,525
420
6,926
-
-
-
-
-
-
-
-
711,087
-319,905
413,595
13,331,059
29,782
-19,954
394
106,128
631
-380
1,401
49,185
-23,917
7
44,353
1,608
-953
38
3,089
83,556
-11,731
85,954
181,059
450,436
869,437
474
7,297
325
-
114
80
519
897
476
266
130
1,303
1,955
251,406
65
1,274
1,161
159
*
154
10
509
85
405
1,584
1,633,928
6,005
2,344
-
-
559
1
-
9,973
178
4,516
1,032
2,501
638
-
1
-
-
831
-
-
-
-
-
-
-
-
431,213
3,649,928
3,725
-
_
465
853
412
2,934
18,318
1,645
814
3,348
1,645
16,933
~
-
-
~
-
691,603
472,551
8,324,332
192,645
26,000
33,815
27,994
5,000
13
300
340
-54
31,917
9,088
400
606
438
6,658 2/
"
-
~
~
13,034
150,065
1,028
-
-
-
Total United States interest....................
9,681,131
87,810
5,013
587
41,004
1,445
164,127
Total liabilities and investment................
13,331,059
106,128
6,658
1,401
44,353
3,089
181,059
9,488,486
192,645
59,815
27,994
5,000
13
640
-54
31,917
9,088
1,006
438
163,099
1,028
9,681,131
87,810
5,013
587
41,004
1,445
164,127
-1,220,409
2,090,835
-28,837
3,040
-1,113
1,486
-546
114
--,837
1,088
-1,247
561
-8,564
10,934
10,551,557
62,012
5,386
154
40,255
759
166,497
ANALYSIS OF UNITED STATES INVESTMENT
Accumulated net income, or deficit ( - ) . . .
Total United States investment including
Interagency items:
Due to Government agencies........................
Total United States investment after
Footnotes at end of Table 7.
(Continued on following page)
Jane 1 9 68
121
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements o f Financial Condition
Table 3. - Intragovernmental Revolving Funds, March 31, 1968 - (Continued)
(in thousands of dollars)
Commerce
Department(Continued)
Account
Working
capital
fund
ASSETS
Cash in banks, on hand, and in tra n sit...
Fund balances with the U. S. Treasury l/\
Investments:
Public debt securities (par v a lu e ).....
Securities of Government enterprises...
Unamortized premium, or discount ( - ) . . .
Other securities (net)..............................
Advances to contractors and agents:
Other................................................................
Accounts and notes receivable:
Inventories........................................................
Allowance for losses ( - ) ...........................
Accrued interest receivable:
On public debt securities..........................
On securities of Government enterprises
Other............................................................
Loans receivable:
Government agencies....................................
Other............... j .............................................
Allowance for losses ( - ) . . . ..................
Acquired security or collateral (n e t)....
Land, structures, and equipment..................
Accumulated depreciation ( - ) ....................
Other assets (net)...........................................
Total assets................................... ...................
LIABILITIES
Accounts payable:
Government agencies............ ........................
Other...............................................................
Accrued liabilities:
Government agencies.....................................
Other................................................................
Advances from:
Government agencies............................... .
Other................................. ..............................
Trust and deposit liabilities:
Government agencies.....................................
Other................................................................
Bonds, debentures, and notes payable:
Government agencies.....................................
Other:
Guaranteed by the United States..........
Not guaranteed by the United States..
Other liabilities (including reserves)...
Total lia b ilitie s.............................................
NET INVESTMENT
United States interest:
Interest-bearing investment:
-
Defense Department
Defense agencies
Air Force Department
Defense
industrial
fund 3/ V
Defense
stock
fund
-
-
Stock
fund
Army Department
Industrial
fund 4 /
-
486
30,545
55,521
104,465
-
-
-
-
-
1
11,929
-
566
184
_
938
62
3,193,688
_
_
_
-
109,500
Stock
fund
Industrial
fund 4 /
474,233
-
164,066
-
-
-
-
-
-
_
42,289
74,181
11,618
3,398
2,060
_
102,962
27,221
343,200
_
185,925
8,422
4,603
_
172,125
64,881
3,157,556
-
75,273
3,875
39,149
-
_
_
_
_
_
_
_
_
-
-
_
_
_
1,152
-677
41
1,753
_
_
_
28,074
3,265,235
_
_
_
_
_
282
61,260
_
_
11,691
589,539
_
46,094
354,543
40,583
3,715,682
.
1,417
605,566
479
-
52,532
260,605
1,482
24,008
64,101
166,417
77,869
78,017
16,104
82,932
12,926
26,587
-
-
286
-
1,611
-
33,161
-
-
-
1
-
-
-
:
-
294
2
582
-21,955
773
313,139
26,357
208,563
42,831
200,330
-
-
421,466 5/
34
_
11,689
45,650
110,725
539,823
-
-
-
_
_
_
_
_
-
-
Noninterest-bearing investment:
Capital stock.............................................
Appropriations.........................................
Capitalization of assets (net)............
Other............................................................
Accumulated net income, or deficit (-) .
Deposits of general and special fund
_
100
280
_
600
_
_
_
2,952,096
_
_
31,571
1,310
2,022
_
380,975
_
71,000
19,502
63,712
3,604,956
-
56,180
6,507
3,056
Total United States interest....................
980
"
2,952,096
Borrowings from the U. S. Treasury...
6/
-
6/
6/
“
34,903
61,260
380,975
154,214
3,604,956
65,742
589,539
354,543
3,715,682
605,566
32,881
2,022
380,975
-
90,502
63,712
3,604,956
-
62,687
3,056
1,753
3,265,235
380
600
2,952,096
980
2,952,096
34,903
380,975
154,214
3,604,956
65,742
Due to Government agencies........................
-566
479
-938
52,532
-3,398
1,482
-102,962
64,101
-185,925
77,869
-214,414
16,104
-86,891
434,391
Total United States investment after
exclusion of interagency items..................
893
3,003,690
32,987
342,115
46,158
3,406,647
413,242
ANALYSIS OF UNITED STATES INVESTMENT
United States investment...... .........................
Accumulated net income, or deficit ( - ) . . .
-
Total United States investment including
Interagency items:
Footnotes at end of Table 7.
(Continued on following page)
Treasury Bulletin
122
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES_____________________
Section I - Statements of Financial Condition
Table 3. - Intragovernmental Revolving Funds, March 31, 1968 - (Continued)
( I n tho u sa n d s o f d o l l a r s )
D efense Departm ent Army
D e p a rtm e n t( C o n tin u e d )
Account
Corps o f
E n g in e e rs
ASSETS
Cash in b a n k s , on han d , and i n t r a n s i t . . .
Fund b a la n c e s w it h th e U. S . T r e a s u r y 1/.
In v e s tm e n ts :
P u b lic debt s e c u r i t i e s (p a r v a l u e ) ..........
S e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
U n am ortized prem ium , or d isc oun t. ( - ) . . .
O th e r s e c u r i t i e s ( n e t ) ........................................
A dvances t o c o n t r a c t o r s and a g e n ts :
Governm ent a g e n c ie s ...............................................
O t h e r ..................................................................................
A ccoun ts and n o te s r e c e iv a b le :
Governm ent a g e n c ie s ...............................................
O th e r ( n e t ) ...................................................................
I n v e n t o r ie s ........................................................................
A llo w a n c e f o r lo s s e s ( - ) ...................................
A ccru e d in t e r e s t r e c e iv a b le :
On p u b lic debt s e c u r i t i e s .................................
On s e c u r it ie s o f Governm ent e n t e r p r is e s
O t h e r .......................................................................
Loans r e c e iv a b le :
A llo w a n c e f o r lo s s e s ( - ) ..............................
A c q u ire d s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
Lan d , s t r u c t u r e s , and e q u ip m e n t.......................
Accum ulated d e p r e c ia t io n ( - ) .........................
O th e r a s s e ts ( n e t ) .......................................................
T o t a l a s s e t s .....................................................................
L IA B IL IT IE S
A ccounts p a y a b le :
Governm ent a g e n c ie s ...............................................
A ccrue d l i a b i l i t i e s :
Governm ent a g e n c ie s ...............................................
A dvances fro m :
Government a g e n c ie s ...............................................
O t h e r .................................................................................
T r u s t and d e p o s it l i a b i l i t i e s :
Stock
fun d
In d u s t r ia l
fu n d 4/
38,529
887,746
-
-
-
-
-
-
M arine Corps
sto c k fu n d
S e rv ic e and
s u p p ly fu n d
N a rc o tic
h o s p it a ls
W orking
c a p i t a l fu n d
th e S e c r e ta r y
W orking
c a p i t a l fu n d
1,063
_
204
-
-
-
_
-
_
_
_
_
_
_
7,592
794
-
1,266
49
-
-
103
5
21,215
746
8,579
-
117,079
5,273
1,056,137
-
197,471
2,184
433,140
-
343
196,749
-
2,365
6
2,510
-
62
226
-
5,394
105
348
-
_
_
_
_
-
_
_
_
_
_
_
293,872
-1 4 6,23 9
5,486
_
_
_
_
113,597
_
_
_
_
28,104
_
_
_
_
47,446
_
_
_
441
-299
36
_
_
_
305
-24 6
-
_
_
_
805
-497
471
218,595
1,338,207
1,549,439
257,412
6,171
552
5,191
1,189
8,503
124,379
77,482
59,707
47,073
21,134
5,394
624
1,707
1
10
1,283
_
-
-
208,094
-
356
8
7
309
5,979
1,554
_
-
976,688 V
1,810
-
-
_
3,294
-
_
_
_
_
_
_
_
_
-1 ,5 4 4 2/
_
_
49,865
5,788
126,586
_
_
8,229
_
_
297
_
_
-
_
_
267
67,090
207,649
1,419,959
34,757
2,984
27
5,153
_
_
NEI INVESTMENT
U n ite d S ta te s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s tm e n t:
T o t a l l i a b i l i t i e s and in v e s tm e n t....................
P u b lic H e a lth S e rv ic e
11,608
_
B o rro w in g s from th e U. S . T r e a s u r y . . .
O t h e r ...................................................... .....................
N o n in t e r e s t -b e a r in g in v e s tm e n t:
C a p it a l s t o c k .........................................................
A p p ro p ria t i o n s .......................................................
C a p i t a l i z a t i o n o f a s s e ts ( n e t ) ...............
O t h e r .............................................................................
Accum ulated n et incom e, o r d e f i c i t ( - ) .
D e p o s its o f g e n e ra l and s p e c ia l fun d
re ve n u e s ( - ) ..............................................................
H e a lth , E d u c a tio n , and W e lfa re D epartm ent
O ffic e o f
34,936
_
Bonds, d e b e n tu re s , and n o te s p a y a b le :Governm ent a g e n c ie s ...............................................
O th e r:
G uaranteed b y th e U n ite d S t a t e s .............
Not g u a ra n te e d b y th e U n ite d S t a t e s . .
O th e r l i a b i l i t i e s ( i n c l u d i n g r e s e r v e s ) . . .
(C o n tin u e d )
N a vy D epartm ent
.
_
_
23,814
93,217
_
34,474
_
_
_
_
_
_
1,130,558 6/
_
~
_
_
_
_
_
_
_
190,369
-4 8 ,1 2 4
-
-1 2 ,7 6 5
222,655 6/
_
-
-
451
2,156
-
134
105
-
343
-
-
-
580
286
-305
151,505
1 ,1 30,5 58
"
129,480
222,655
3,188
525
38
218,595
1,3 38,2 07
1,549,439
257,412
6,171
552
5,191
117,031
34,474
1,130,558
-
142,244
-1 2 ,7 6 5
222,655
-
2,608
580
239
286
343
-305
ANALYSIS OF UNITED STATES INVESTMENT
Accum ulated n e t incom e, o r d e f i c i t
(-)...
T o t a l U n ite d S ta te s in ve s tm e n t in c lu d in g
in te r a g e n c y ite m s .......................................................
Interagency items:
Due from Government agencies ( - ) ............
Total United States investment after
exclusion of interagency items.......................
Footnotes at end of Table 7.
151,505
1 ,1 30,5 58
129,480
222,655
3,188
525
38
-2 1 ,2 1 5
7,168
-11 7 ,0 7 9
124,379
-1 9 8 ,2 6 5
1,036,395
-343
21,134
-2 ,4 1 4
624
-6 2
9
-5 ,4 9 7
3,294
137,458
1,1 37,8 58
967,610
243,446
1,398
472
-2 ,1 6 5
(Continued on following page)
June 1968
123
___________________ CORPORATIONS AND CERTAIN OTH ER BUSINESS-TYPE ACTIVITIES
Section I - Statements o f Financial Condition
Table 3. - Intragovernmental Revolving Funds, March 31, 1968 - (Continued)
( I n tho usa n d s o f d o l l a r s )
In t e r io r
D epartm ent
Account
O ffic e o f
th e S e c re ta ry
W orking
c a p i t a l fun d
ASSETS
Cash i n b a n k s , on han d , and i n t r a n s i t . . .
Fund b a la n c e s w it h th e U. S . T r e a s u r y 1 / .
In v e s tm e n ts :
P u b lic debt s e c u r i t i e s (p a r v a l u e ) ..........
S e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
U n a m ortized prem ium , o r d is c o u n t ( - ) . . .
O th e r s e c u r i t i e s ( n e t ) ........................................
Advances t o c o n t r a c t o r s and a g e n ts :
Governm ent a g e n c ie s ...............................................
O th e r ............................................................................
A cc oun ts and n o te s r e c e iv a b le :
Governm ent a g e n c ie s .............................................
O th e r ( n e t ) . . ..............................................................
I n v e n t o r ie s .......................................................................
A llo w a n c e f o r lo s s e s ( - ) ...................................
A cc rue d i n t e r e s t r e c e iv a b le :
On p u b lic d ebt s e c u r i t i e s ................................
On s e c u r i t i e s o f Governm ent e n t e r p r is e s
O t h e r .................................................................................
Loans r e c e iv a b le :
Governm ent a g e n c ie s ...............................................
O t h e r .................................................................................
A llo w a n c e f o r lo s s e s ( - ) ..............................
A c q u ire d s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
Lan d , s t r u c t u r e s , and e quip m en t...............
A ccum ulated d e p r e c ia t io n ( - ) .........................
O th e r a s s e ts ( n e t ) ......................................................
T o t a l a s s e t s .....................................................................
L IA B IL IT IE S
A ccounts p a y a b le :
Governm ent a g e n c ie s ...............................................
O t h e r .................................................................................
A ccrue d l i a b i l i t i e s :
Government a g e n c ie s ...............................................
O t h e r .................................................................................
Advances fro m :
Government a g e n c ie s ...............................................
T r u s t and d e p o s it l i a b i l i t i e s :
Governm ent a g e n c ie s ...............................................
O t h e r . ..............................................................................
B onds, d e b e n tu re s , and n o te s p a y a b le :
Governm ent a g e n c ie s ...............................................
O th e r:
Guaranteed b y th e U n ite d S t a t e s .............
Not g u a ra n te e d b y th e U n ite d S t a t e s . .
O th e r l i a b i l i t i e s ( in c lu d in g r e s e r v e s ) . . .
T o t a l l i a b i l i t i e s .........................................................
NET INVESTMENT
U n ite d S ta te s in t e r e s t :
I n t e r e s t -b e a r in g in v e s tm e n t:
B o rro w in g s from th e U. S . T r e a s u r y . . .
O t h e r ............................................................................
A ccum ulated net incom e, o r d e f i c i t ( - ) .
D e p o s its o f g e n e ra l and s p e c ia l fu n d
T o t a l l i a b i l i t i e s and in v e s tm e n t....................
ANALYSIS OF UNITED STATES INVESTMENT '
U n ite d S ta te s in v e s tm e n t.....................................
Accum ulated n e t incom e, o r d e f i c i t ( - ) . . .
T o t a l U n ite d S ta te s in ve s tm e n t in c lu d in g
in te r a g e n c y ite m s ......................................................
In te ra g e n c y ite m s :
Due from Governm ent a g e n c ie s ( - ) ...............
Due t o Governm ent a g e n c ie s ..............................
F e d e ra l
P r is o n
In d u s tr ie s ,
In c .
Labor
D epartm ent
O ffic e o f
th e S e c re ta ry
W orking
c a p i t a l fu n d
S ta te
D epartm ent
W orking
c a p it a l
fund
T r a n s p o r t a t io n Depa rtm en t
U n ite d S ta te s
Coast G uard
S u p p ly
fund
T re a s u r y
D epartm ent
W orking
c a p it a l
fun d
Y a rd
fu n d
Bureau o f
E n g ra v in g
and
P rin tin g
25
71
15,703
1,123
729
2
1,565
4,271
767
4,071
-
-
-
-
-
-
-
-
4
-
72
-
-
-
-
-
-
33
-
1,102
83
-
6,582
29
15,711
-
66
-
587
548
-
1,848
73
8,051
-
Ill
118
-
3,588
1, 577
7,524
-5
-
-
-
-
-
-
-
-
499
-1 9 7
-
39,719
-1 6 ,8 0 3
257
-
-
25
1,937
8
3,645
-145
-
354
-231
-
30,904
-9 ,8 8 7
189
705
-439
13
720
-41 7
8
-
14,988
-7 ,7 1 6
34
1,337
59,373
1,493
2,175
11,540
17,022
1,298
39,963
604
132
1,3 21
1,445
156
200
39
232
1,360
977
76
259
413
14
49
1,183
-
-
233
-
-
-
-
169
128
1
49
208
1,674
-
-
-
500
-
750
-
-
6,189
-
390
-
-
-
30
-
-
211
105
-
133
573
160
278
-
950
75
1,863
870
3,369
1,248
1,468
2,338
7,918
941
6,209
-
-
-
-
-
-
6,092
49,912
319
-7 4
503
203
9,054
148
9,064
40
320
36
3,250
22,001
8,939
-435
N o n in t e re s t -b e a rin g in v e s tm e n t:
C a p it a l s to c k .........................................................
A p p r o p r ia t io n s ......................................................
J u s t ic e
D epartm ent
300
163
4
-
973
258
-
-
-
-
~
-
467
56,004
246
706
9,202
9,104
357
33,755
1,337
59,373
1,493
2,175
11,540
17,022
1,298'
39,963
463
6,092
49,912
319
-7 4
503
203
9,054
148
9,064
320
4
40
36
34,190
-435
467
56,004
246
706
9,202
9,104
357
33,755
-
-1 ,1 0 6
604
-6 ,6 5 4
-2 5
-1 ,8 4 8
1,3 2 1
888
-587
789
1, 36 0
-1 ,9 3 7
6,476
-1 1 1
804
-3 ,6 2 2
1,231
-3 4
50,672
1,109
908
8,714
' 13,642
1,050
31,363
T o t a l U n ite d S ta te s In ve s tm e n t a f t e r
Footnotes at end of Table 7.
(Continued on following page)
Treasury Bulletin
124
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES______
Section I - Statements o f Financial Condition
Table 3. - Intragovernmental Revolving Funds, March 31, 1968 - (Continued)
( i n th o u s a n d s o f d o l l a r s )
1.
Veterans'
1
Administration1
General Services Administration
Automatic
Account
processing
fund
ASSETS
Cash in banks, on hand, and in tran sit...
Fund balances with the U. S. Treasury 1/.
Investments:
Public debt securities (par value)........
Securities of Government enterprises...
Unamortized premium, or discount ( - ) . . .
Other securities (n et)..............................
Advances to contractors and agents:
Government agencies.....................................
Other................................................................
Accounts and notes receivable:
Government agencies.....................................
Inventories........................................................
Allowance for losses ( - ) ...........................
Accrued interest receivable:
On public debt securities........................
On securities of Government enterprises
Other................................................................
Loans receivable:
Allowance for losses ( - ) . . . . ................
Acquired security or collateral (n e t)....
Land, structures, and equipment..................
Accumulated depreciation ( - ) ....................
Other assets (net)...........................................
Total assets.......................................................
LIABILITIES
Accounts payable:
Other................................................................
Accrued liabilities:
Government agencies.....................................
Other................................................................
Advances from:
Buildings
management
fund
Construction
services,
public
buildings
13,556
440
3,929
3,763
-
-
-
-
_
-
_
-
_
-
_
_
_
-
-
9
-
136
4,336
9
*
2,517
82
100
_
_
19,803
289
121,672
_
58
34
_
180,930
1,022
255,736
_
9,565
147
177
_
733
1
297
7,823
124
38,091
_
840
#
1,093
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
-
_
_
_
_
_
_
866
10,000
22,557
-15,566
210
158,316
147
11,105
133,819
-61,327
2,556
-
2,511
19,803
49
822
-
-
-
-
-
_
_
-
10,000
-
10,000
10,000
-
10,000
-
619,664
888
-403
53,052
942
-876
5,861
7,458
34,016
425
13,069
121
441
1,287
6,983
-
-
-
-
-
32
591
152
887
5,576
-
-
196,955
82
-
609
-
5,000
-
-
_
-
-
-
-
-
_
10,656
11,528
_
5,476
243,987
_
1,624
15,117
272
1,442
319
14,213
857
1,896
-
-
-
-
-
-
3,500
7,920
-8,004
-2,452
-423
242,750
85,561
32,942
14,425
9,000
253
-533
872
450
356
26
43
39,223
-599
216
4,000
-35
-
38,840
53,052
3,965
5,861
38,624
216
4,000
-35
-
_
_
129,4-62
157,352
-
-
-
~
-423
375,677
9,592
11,105
619,664
24,710
875
2,318
3,416
-2,452
-423
361,253
14,425
8,720
872
832
43
964
-423
375,677
9,592
875
38,840
3,965
-840
152
3,278
-
-
-19,803
8,087
-58
49
-181,066
204,413
-9,565
425
-733
729
-10,340
6,319
10,000
-10,752
-432
399,024
452
872
34,819
-
Footnotes at end of Table 7.
-
964
158,316
Interagency items:
Total United States investment after
exclusion of interagency items..................
1
1,550
-704
*
2,318
Total United States investment including
10,000
-
1,237
-447
464
24,710
ANALYSIS OF UNITED STATES INVESTMENT
Accumulated net income, or deficit ( - ) . . .
Investi
gations
102,456
-
Other............................................................
Accumulated net income, or deficit (-) .
Deposits of general and special fund
revenues ( - ) . . . . . .......................................
Supply
fund
10,866
-
Noninterest-bearing investment:
Working
capital
fund
9,34-2
Bonds, debentures, and notes payable:
Government agencies................................. .
Other:
Borrowings from the U. S. Treasury...
Federal
telecom
munications
fund
General
supply
fund
Civil
Service
Commission
9,134
Other...............................................................
Trust and deposit liabilities:
Not guaranteed by the United States..
Other liabilities (including reserves)...
Total lia b ilities............................................
NET INVESTMENT
United States interest:
Interest-bearing investment:
J
125
June 1 9 6 8
jCORPORATIONS
AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES.
Section I - Statements o f Financial Condition
Table 4. - Certain Other Activities, March 31, 1968
(In thousands of dollars)
A g r ic u lt u r e ]D epartm ent
Agency f o r Iin t e r n a t i o n a l
D evelopm en t
A ccou n t
F o r e ig n
cu r r e n c y lo a n s
T o ta l
P r iv a t e
e n te r p r is e s
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t * . •
Fund b a la n c e s w it h t h e U. S . T r e a s u r y 4 /*
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
U .S . d o l l a r
and f o r e i g n
currency
■lo a n s
l/
-
F a rm ers’
Home
A dm inis
tr a tio n
Z
r/
Commerce
Department,
R ural
E le c tr ific a
t i o n A dm inis
tr a tio n
M aritim e
A d m in is tr a tio n
D e fe n s e
D epartm ent
M ilita r y
a s sista n c e
c r e d it
s a le s 2
/
4,244
9,0 01,8 80
633
6,581
_
151,841
684
160,048
_
480,412
_
-
1,800
-
-
-
-
-
-
-
-
-
7 ,9 96,2 78
-
-
-
-
13,084
65,848
-
-
4
81
151
12
99,284
1 ,275,027
6 ,1 29,9 76
_
-
13,159
2
162
_
13
_
85,890
_
_
-
290
2,927
1,175
-
8
42.4,635
540,954
_
8,140
_
61,007
_
56
126,645
552
10,264,145
4 ,4 65,2 12
-2 1 ,8 1 7
142
9,7 27 ,8 2 5
-3 ,1 8 2 ,7 3 4
380,952
3,5 18,3 92
160,719
128,943
9
1,719,440
4,3 04,4 93
252,010
60,847
1,709
-2 3
2,197
-979
17
4,7 48,0 83
-9 ,0 9 0
783
-381
-
50,710,136 8/
297,811
6,4 90,9 01
168,145
5,026,865
1,542,635
121,687
616,486
-
-
214
2
73
41
1
339
38,515
165,272
-
11,545
-
858
3,806
23,103
692
1,213
151,863
402
-
-
-
-
-
390
-
45,553
-
-
77,439
5
87,636
-
975
-
-
-
62,645
-
6,902
_
1,341
-
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A cco u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................................
On s e c u r i t i e s o f Government e n t e r p r i s e s
V
-
L oans r e c e i v a b l e :
A llo w a n c e f o r l o s s e s ( - ) .
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
63,095
-3 1
3 ,1 43,9 87 6/
-2 ,9 8 1 ,2 2 8 7/
826,293
1,344
1,344
LIABILITIES
A cco u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Not g u a r a n te e d b y t h e U. S . . . . . .
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . . .
3,379,842
53
_
60,884
4 ,4 5 5 ,3 9 4
53
72,428
89, 222
25,254
217,428
5,442,141
-
-
-
648, 266
-
-
4,7 93,8 75
-
-
33,066,975
2,574,109
14,156,666
-5 ,2 2 6 ,2 3 5
489, 874
-7 0 ,8 6 4
7 ,5 60,0 01
-1 5 7 ,5 0 8
-3 8 5 ,5 2 9
1,004,835
-14 2 ,9 2 3
-5 2 4 ,0 3 4
369,059
-1 5 9,76 0
4,8 16,4 85
2,6 41,4 51
- 9 , 340
-4 ,9 5 0 ,2 1 5
-2 5 8,95 5
78,923
-1 ,5 6 3
5,001,611
-1 ,1 7 3 ,1 7 4
1,325,207
_
_
_
2/
~
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rr o w in g s from t h e U. S . T r e a s u r y .. .
N o n i n t e r e s t - b e a r in g in v e s t m e n t:
A p p r o p r ia t io n s . . . . . . . . . . . . . . . . . . . . . . .
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
-3 ,7 5 8 ,9 1 3
46,254,743
- 121,252 10/
297,758
-1 ,2 4 6 ,7 5 8 10/
6,4 18,4 73
1,344
-
1,344
1,344"
50,710,136
297,811
6,4 90,9 01
168,145
5,026,865
1,542,635
51,480,978
-5 ,2 2 6 ,2 3 5
368,622
-7 0 ,8 6 4
6,8 04,0 01
-38 5 ,5 2 9
602,957
-5 2 4 ,0 3 4
5,161,372
-1 5 9,76 0
6,2 75,4 22
-4 ,9 5 0 ,2 1 5
1,344
46,254,743
297,758
6,4 18,4 73
78,923
5,001,611
1,3 25,2 07
1,344
-54 2 ,0 0 3
206,157
-
Due t o Governm ent a g e n c i e s . . . .......................
-8 5 ,8 9 0
11,545
-1 3 ,1 5 9
1,072
-1 3
23,180
-441
1,605
-
U . S . in v e s tm e n t e x c l . in t e r a g e n c y i t e m s .
45 ,918,896
297,758
6,3 44,1 28
66,836
5,024,779
1,326,371
1,344
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s i n v e s t m e n t .• • • • • • • • • • • • « • • •
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) . . .
U. S . in v e s t m e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y ite m s :
Footnotes at end of Table 7.
1
(Continued on following page)
-
Treasury Bulletin
126
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4. - Certain Other Activities, March 31, 1968- (Continued)
(In thousands of dollars)
I n t e r i o r D epartm ent
O ffic e o f
T e rrito rie s
A ccou n t
A laska
p u b lic
works
ASSETS
Cash i n b a n k s , on h a n d , and i n t r a n s i t * , ,
Fund b a la n c e s w it h t h e U. S . T r e a su r y
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) , , , , ,
S e c u r i t i e s o f Governm ent e n t e r p r i s e s , * .
U n am ortized prem ium , o r d is c o u n t ( - ) , . .
Lj.
-
B o n n e v ille
Power
A d m in is
tra tio n
S o u th ea ster n
Power
A d m in is
tr a t io n
S ou th w estern
Power
A d m in is
tr a tio n
-
57
143,051
624
-
S ta te
D epartm ent
J u s t ic e Departm ent
Im m ig ra tio n
and N a t u r a l i
z a t io n
S e rv ic e
Le g a l
a c t iv it ie s
and g e n e ra l
a d m in is t r a t io n
I n t e r n a t io n a l
Boundary
and W ater
Comm ission
19,344
101
26,596
2,540
35,895
1
14,640
-
-
-
-
-
-
-
-
1
54
147
79
64
602
9,357
10,723
-
945
2,462
-
94
2,381
948
-
87
756
-
79
41
2
188
-
-
-
-
-
-
-
-
-
645,711
-1 3 2 ,3 2 1
91
-4 1
-
42,846
-4 ,5 1 2
24,715
-1 3 ,1 2 9
11,089
-
4,789
1,107
379,208 12/
106,793 12/
4,082
65,891
40,435
428,931
181,870
-
109
643
59
1,850
-
433
-
27
41
820
2,677
-
-
-
-
-
-
~
_
1,108
1,093
15
-
10,446
79
2,745
-
3,856
-
1,946
_
47,457
38
600
20,485
10,460
-
70,318
189
11,809
28,635
3,856
12,838
-
-
-
-
-
-
81,440
-6 ,5 0 4
34,737
390,338
-
238,778
-3 ,1 5 2
-5 6 ,3 9 5
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A c c o u n ts and n o t e s r e c e i v a b l e :
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s , .
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s
Loans r e c e i v a b l e :
F o r e ig n c u r r e n c y l o a n s , ,
A llo w a n c e f o r l o s s e s ( - ) , , « • • •
A c q u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . , . .
672
-
238,194 11/
672
915,374
71,492
-1 1 ,3 1 0
LIABILITIES
A c c o u n ts p a y a b le :
68
20,592
;
A ccru ed l i a b i l i t i e s :
A d van ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
O th er l i a b i l i t i e s
( in c l u d in g r e s e r v e s ) , . ,
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
B o rro w in g s from t h e U, S . T r e a s u r y ,.,
N o n i n t e r e s t - b e a r in g in v e s t m e n t :
-
A p p r o p r i a t io n s ,,,,* ,• • • • • • »* ,,* • • «• • «
672
_
_
Accumulated net income, or deficit ( - ) ,
_
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
1,2 37,0 54
21,574
173,128 14 /
16,975
1 4 ,1 4 6
292
-3 2 8
267,911
98,138
1,372
1 3 ,9 9 1 I V
-1 ,6 6 3
-5 7 ,2 8 3
-10,200
-60 3 ,6 7 5
-27 8,12 9
-5 7 ,7 5 6
-5 ,8 5 4
_
672
845,056
3,892
54,082
11,800
425,075
672
915,374
4,082
65,891
40,435
428,931
181,870
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s in v e s t m e n t ,
Accumulated net income, or deficit ( - ) , . ,
672
828,081
16.975
- 2 6 4 ,0 1 8
267.911
55,745
-1 ,6 6 3
69, 082
. -5 7 ,2 8 3
425,075
-
225,427
-5 6 ,3 9 5
U. S . in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
672
845,056
3,892
54,082
1 1 ,8 0 0
425,075
169,032
_
-945
15
-9 4
-7 9
3,856
-
10,446
-141
3,624
2,963
64,435
15,282
428,852
169,032
_
"
Interagency items:
Due t o Government a g e n c i e s , . , .......................
_
-602
1,176
U. S. in v e s tm e n t e x c l . I n t e r a g e n c y it e m s .
672
845,629
Footnotes at end of Table 7.
(Continued on following page)
' ' 169,035"
-
'
June 1968
127
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statements of Financial Condition
Table 4. - Certain Other Activities, March 31, 1968 - (Continued)
(in thousands of dollars)
T re a s u r y D epartm ent
Account
ASSETS
C ash i n b a n k s , on h a n d , and i n t r a n s i t . . Fund b a la n c e s w it h t h e U. S . T r e a su r y V .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) . . . . .
S e c u r i t i e s o f Government e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
O th er s e c u r i t i e s ................................................. ....
A dvan ces t o c o n t r a c t o r s and a g e n t s :
Government a g e n c i e s . .
O t h e r ..................................................................... ..
A cco u n ts and n o t e s r e c e i v a b l e :
Governm ent a g e n c i e s .
O th er ( n e t ) .............................. ............................ ..
I n v e n t o r i e s .......................................... ............................
A llo w a n c e f o r l o s s e s ( - ) .............
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s . . . . . . . . . . . . . .
On s e c u r i t i e s o f Government e n t e r p r i s e s
O th e r .............................. ..................................................
L oans r e c e i v a b l e :
Government a g e n c i e s .
O th er: U . S . d o l l a r l o a n s . . » • • • • • • • • • • •
F o r e ig n c u r r e n c y l o a n s ............. ..
A llo w a n c e f o r l o s s e s
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
Land, s t r u c t u r e s , and e q u i p m e n t . . . . . . . . . .
A ccu m u lated d e p r e c ia t io n ( - ) . . . . . « • • • • •
F o r e ig n c u r r e n c i e s .
O th er a s s e t s ( n e t ) . . .............
M is c e lla n e o u s
lo a n s and
c e r t a in o th e r
a s s e ts
3,983,184
S a la r ie s
and
expenses
C o n s o lid a te d
w ork in g
F e d e ra l
Com m unications
Comm ission
A ll
o th e r 15/
629,516
3,267,610
12,273
306
8,589
3,624
9,291
61,680
58
4
-3 2 ,7 7 3
24,873
1,047
313,024
1,752
63
3,561,788
4,013
1,007
8,843
18,097
1,380
17, 228
5,803,336
424,635
342,893
3,519,020 18/
8,367
471
1,190
4,991
170,344
142
2,117,975
-5 ,4 6 3
o83,3l6
1,207,726 12/
J ,0 ?5i7^..
T o ta l l i a b i l i t i e s .
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t :
C a p ita l s to c k .
B o rro w in g s from t h e U. S . T r e a s u r y ...
O th e r .....................................
N o n i n t e r e s t - b e a r in g in v e s t m e n t :
C a p ita l s t o c k .• • • . • • • • • • • • • • • • • • • • • • •
A p p r o p r ia t io n s . . . . . . . . . . . . . . . . . . . . . . .
C a p ita liz a tio n o f a s s e t s ( n e t ) . . . . . . .
O t h e r .. ..................................... ..
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
reven ues ( - ) . . . . . .
3 ,055,754
s
N a tio n a l
A e ro n a u tic s
and Space
A d m in is
t r a t io n
20,000
1,231,676 17/
e
t
s
.
..........
LIABILITIES
A c c o u n ts p a y a b le :
Government a g e n c i e s .
O t h e r . ..................... ......................................................
A ccru ed l i a b i l i t i e s :
G overnment a g e n c i e s ...........• • • • • ........................
O th e r . • • • • • • • • • • • ..............................
A d van ces from :
Governm ent a g e n c i e s . .
O th e r ..................................... ............................ ..
T r u s t and d e p o s i t l i a b i l i t i e s :
Government a g e n c i e s . .....................................
O
t
h
e
r
.
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s .
O th er: G u aran teed b y t h e U. S . . . . . . . . . .
Not g u a r a n te e d b y t h e U. S .............
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . . .
s
C i v i l S e rv ic e Commission
G e n e ra l
S e rv ic e s
A d m in is
t ra tio n
7,996,278 16/
17,497,687
T o ta l a
C i v i l d efen se
and Recon
s t r u c t io n
F in a n ce C orpo
r a t i o n lo a n s
in l i q u i d a t i o n
5,605
9 ,9 24,0 64
7 ,922,627
3,264
9,836
104,200
576,334
2iV
1, 125
800
2,954
608
1, 255
25,516
745
290
b2,406
35,225
2,434
20
76,771
742,021
6,490
223
1, 747
4j,735
3,301,078
10,028
1,579
170
5:,51c
1,265
13,683,430
2,000
154
48
987
6.,978
5,605
9,847,293
3,879,529
9,8 47,293
7,180,607
11,608
1,156
12 ,493
7 ,9 2 2 ,6 2 7 "
18,097
1,3
17,228
756,503
14,441,933
5,605
T o t a l l i a b i l i t i e s and i n v e s t m e n t . . . . . . . . .
17,497 ,"687*
5,605
ANALYSIS OF UNITED STATES INVESTMENT
U n ite d S t a t e s in v e s t m e n t . . . . . . . . . . . . . . . . .
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) . . .
13,685,430
756,503
5,605
9 ,847,293
7,180,607
11,608
1,156
12,493
U. S . in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
I n t e r a g e n c y it e m s :
Due from Government a g e n c i e s ( - ) ................
Due t o Government a g e n c i e s . . . .......................
14,441,933
5,605
? , 847,293
7,180,607
11,608
1,156
12 ,493
24,185
3,264
-3 4 ,1 6 4
129,716
-1 ,7 5 2
800
-63
154
608
U . S . in v e s tm e n t e x c l . in t e r a g e n c y ite m s
14,017,298
9,874,7 41
7,276,159
10,656
1,248
13 ,102
T o t a l U n ite d S t a t e s i n t e r e s t . . . . . . . . . . .
Footnotes at end of Table 7.
-42 4,63 5
5,605
(Continued on following page)
Treasury Bulletin
128
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements o f Financial Condition
Table 4. - Certain Other Activities, March 31, 1968 - (Continued)
(In thousands of dollars)
A ccou n t
ASSETS
Cash in b a n k s , on h an d , and i n t r a n s i t * * *
Fund b a la n c e s w it h t h e U. S . T r e a su r y V *
In v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e )*.*••
S e c u r i t i e s o f Governm ent e n t e r p r i s e s .* *
U n am ortized prem ium , o r d is c o u n t (-)* * *
F e d e ra l
M a ritim e
Commission
F e d e ra l
M e d ia tio n
and
C o n c i li a t i o n
S e rv ic e
F e d e ra l
Power
Comm ission
S m a ll B u s in e s s 1 A d m in is t r a t io n
In t e r s t a t e
Commerce
Comm ission
Panama
Canal
Payment
o f lo a n
g u a r a n tie s
Canal
Zone
Governm ent
S e le c t iv e
S e rv ic e
System
S a la r ie s
and
expenses
C o n s o lid a te d
w o rk in g
fu n d
1,198
2,503
5,545
-
228
24,005
21,469
6,857
15
-
-
-
-
1,800
-
-
_
-
2
7
-
-
-
2
83
11
-
2
2,155
33
-
-
4,189
-
9
1
-
_
-
-
-
8
-
-
-
_
_
534
-
30,447
-1 2 ,6 7 3
-
76,459
-2 7 ,4 1 4
10,083
9,281
-5 ,9 5 7
-
-
281
-
1,965
-
1,4-96
3,044
9,699
17,774
91,942
8
193
94
405
105
779
-
-
7
30
-
-
-
30
-
A dvan ces t o c o n t r a c t o r s and a g e n t s :
A cco u n ts and n o t e s r e c e i v a b l e :
3
_
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................................
On s e c u r i t i e s o f Government e n t e r p r i s e s
-
2,250
334
-
-
Loans r e c e i v a b l e :
A llo w a n c e f o r l o s s e s ( - ) ...............................
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) * * . .
2,723
_
11
45
-
24,796
9 ,683
60
8,745
-
4,280
3,230
574
563
-
-
15
497
-
2,633
2
-
-
-
-
-
12
-
1,105
103
-
2,204
150
99
98
-
16
294
710
-
-
6,991
-
3,397
-
525
1,262
2,091
21/
18,452
7,759
7,266
15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
971
_
1,957
_
-176
_
28
7,580
-
32,044
-1 2 ,6 7 3
20,150
-
62,920
3,324
-4 9 ,2 0 8
3,092
2,723
-3 ,3 9 7
-
45
-
971
1^82
7,608
-1 ,5 9 7
17,774
73,490
17,036
2,417
1,496
3,044
9,699
17,774
91,942
24,796
9,683
45
60
U n ite d S t a t e s i n v e s t m e n t . . . . . . . . . . . . . . . . .
A ccu m u lated n e t in co m e , o r d e f i c i t ( - ) * . .
971
-
1,782.
-
7,608
-
30,447
-1 2 ,6 7 3
73,490
-
66,245
-4 9 , 208
2,417
-
45
-
U. S . in v e s tm e n t i n c l . in t e r a g e n c y i t e m s .
I n te r a g e n c y ite m s :
Due from Government a g e n c i e s ( - ) . . . . . . .
Due t o Government a g e n c i e s . . . . . . . . . . . . .
971
1,782
7,608
17,774
73,490
17,036
2,417
45
-11
8
-
-2
-
12
U. S . in v e s tm e n t e x c l . in t e r a g e n c y it e m s .
968
1,883
1,209
8,816
4,430
-9
102
-4 ,1 8 9
8,760
17,774
78,061
21,466
LIABILITIES
A cco u n ts p a y a b le :
A ccru ed l i a b i l i t i e s :
A dvan ces from :
T r u s t and d e p o s i t l i a b i l i t i e s :
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
Not g u a r a n te e d b y t h e U. S . ...........
O th er l i a b i l i t i e s ( in c l u d in g r e s e r v e s ) . * .
NET INVESTMENT
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s t m e n t:
B orro w in g s from t h e U* S* T r e a s u r y ...
N o n i n t e r e s t - b e a r in g in v e s tm e n t:
A p p r o p r ia tio n s * ............... ....................................
C a p ita liz a tio n o f a s s e t s ( n e t ) * . . * * . .
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
T o t a l U n ite d S t a t e s i n t e r e s t ............ . * * . .
53,340
ANALYSIS OF UNITED STATES INVESTMENT
Footnotes at end of Table 7.
574
2,982
57
June 1968
129
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 5. - Certain Trust Revolving Funds, March 31, 1968
( I n th o u s a n d s o f d o l l a r s )
A g r ic u lt u r e
Departm ent
A cco u n t
T o ta l
y
ASSETS
C ash I n b a n k s , on h a n d , and i n t r a n s i t .............
Fund b a la n c e s w it h t h e U . S . T r e a su r y 3 / . . . .
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) ..................
S e c u r i t i e s o f Government e n t e r p r i s e s .............
U n am ortized prem ium , o r d is c o u n t ( - ) .............
O th er s e c u r i t i e s ..............................................................
A d van ces t o c o n t r a c t o r s and a g e n t s :
G overnm ent a g e n c i e s ......................................................
A c c o u n ts and n o t e s r e c e i v a b l e :
Government a g e n c i e s ......................................................
Defense
Departm ent
H ou sing and Urban
Developm ent Departm ent
fa rm e rs ' Home
A d m in is t r a t io n
Army
Departm ent
F e d e ra l N a tio n a l
M ortgage A s s o c ia tio n
S ta te r u r a l
re h a b ilita tio n
fu n d s 2/
U n ite d S ta te s
S o l d i e r s ' Home
r e v o l v i n g fund
31,108
123,828
_
576
4,833,342
-2 9 ,7 2 4
216,212
373
-2
_
96
268,765
A lie n p r o p e r t y
Comm issary
fund
fu n d s , F e d e ra l
W orld War II p r is o n s
_
14,608
62,820
-
261,961
-3 ,2 3 4
176,248
-
-
-
-
-
-
-
59,471
7,011
553
-
79
1
93
-
8,052
353
-
-
2
-
16
269
-
46,205
140,126
588
-
30,586
1,518
1,501
-
1,434
454,036
-
A llo w a n c e f o r l o s s e s ( - ) ..........................................
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................... ...................
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s . . .
O th e r .........................................................................................
L oans r e c e i v a b l e :
Government a g e n c i e s .......................................................
O th e r .........................................................................................
A llo w a n c e f o r l o s s e s ( - ) .....................................
A c q u ir e d s e c u r i t y o r c o l l a t e r a l ( n e t ) ...............
Land, s t r u c t u r e s , and eq u ip m e n t..............................
A ccu m u lated d e p r e c i a t i o n ( - ) .................................
O th er a s s e t s ( n e t ) ..............................................................
11,409,534
-22 8,28 1
9,505
15,063
-2 ,4 1 3
48,120
25,711 Lj
-1 ,3 8 7
2
25
21
T o t a l a s s e t s ..................................................................... ..
16,948,523
25,98b
159
84,406
-
31
-
-
6,1 66,3 33
-2 0 6 ,3 5 0 y
8,960
27,071
286
-
-
1,908
577
-112
-
64,730
1,037
-
125
6,041,349
-
-
-
103
10 5
1,893
58,934
-
-
_
_
_
-
-
454,172
49,897
-
48,368
454,036
-
-
5,481,555
16,612
-
638
-
8
5,607,363
454,036
638
103
2,144
118
-
140,797
36,197
-
64,092
-
933
829,492
25,881
118
176,995
-
64,092
933
61,610
-
61,610
-
-
-
-
143,820
51,561
-
~
LIABILITIES
A c c o u n ts p a y a b le :
G overnment a g e n c i e s ......................................................
O th e r .........................................................................................
A ccru ed l i a b i l i t i e s :
Government a g e n c i e s .......................................................
O th e r ................................ .......................................................
A dvan ces from :
Government a g e n c i e s ......................................................
O t h e r .................................................. ....................................
T r u s t and d e p o s i t l i a b i l i t i e s :
Governm ent a g e n c i e s .................... .................................
O t h e r .. ................................ ...................................................
B o n d s, d e b e n t u r e s , and n o t e s p a y a b le :
Governm ent a g e n c i e s ......................................................
O th er:
G u aran teed b y t h e U n ite d S t a t e s ....................
N ot g u a r a n te e d b y t h e U n it e d S t a t e s ..........
O th er l i a b i l i t i e s ( I n c lu d i n g r e s e r v e s ) .............
10,278,812
1,056,973
-
T o t a l l i a b i l i t i e s ................................................................
12,100,444
105
NET INVESTMENT
T r u st i n t e r e s t :
P r i n c i p a l o f fu n d ............................................................
C a p i t a l i z a t i o n o f a s s e t s ( n e t ) . . . ....................
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . . .
448,721
380,772
23,737 6/
T o t a l t r u s t i n t e r e s t ................*..................................
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g I n v e stm e n t:
C a p i t a l s t o c k ................................................................
B o rr o w in g s from t h e U . S . T r e a s u r y .............
O th e r ...................................................... *........................ ..
N o n i n t e r e s t - b e a r in g in v e s tm e n t :
C a p i t a l s t o c k .........................................................
A p p r o p r ia t io n s ..............................................................
C a p i t a l i z a t i o n o f a s s e t s ( n e t ) .......................
O th e r .................................................... * .............................
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) . . . .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
r e v e n u e s ( - ) .......... ............* ............................................
P a r tic ip a tio n
s a le s t r u s t
fu n d
F e d e ra l P r is o n
System
_
6,343
-
_
S econ d a ry
m arket
o p e r a tio n s
J u s t ic e Departm ent 2/
A lie n p r o p e r t y
a c t iv it ie s
2,079
156,646
17,300
_
-
301,612
-
-
-
-
-
3,655,365
-
-
-
-
-
-
~
-
T o t a l U n ite d S t a t e s i n t e r e s t .......................* . . .
4,018,5 87
-
-
256,991
-
-
-
T o t a l l i a b i l i t i e s and I n v e s tm e n t............................
16,948,523
25,986
125
6,041,349
454,036
64,730
1,037
1/
2/
2/
-
-
C o n s is ts o f t r u s t r e v o lv in g fu n d s c u r r e n t ly r e p o r t in g on a q u a r t e r ly
hj In c lu d e s lo a n s o f $22,825 thousand which a re in s u re d b y th e
o r an a n n u a l b a s is .
F arm ers' Home A d m in is t r a t io n , a g r i c u l t u r a l c r e d it in s u ra n c e fu n d .
F ig u re s a re as o f June 30, 1967, th e l a t e s t a v a ila b le .
R e p re se nts u n r e a liz e d purchase d is c o u n ts .
See T a b le 1, fo o tn o te 1.
6/ R e p re se nts t r a n s f e r s from S ta te s .
* Le ss than $500.
(C o n tin u e d on fo llo w in g page)
Treasury Bulletin
130
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statements of Financial Condition
Table 5. - Certain Trust Revolving Funds, March 31,1968 - (Continued)
(In thousands of dollars)
A cco u n t
C i v i l S e rv ic e Comm ission
G e n e ra l
S e rv ic e s
A d m in is
tr a tio n
E m p lo ye e s '
nss.J-b.n
N a tio n a l
A rc h iv e s
t r u s t fu n d
ASSETS
C ash i n b a n k s , on h a n d , and I n t r a n s i t . . .
Fund b a la n c e s w it h t h e U . S . T r e a s u r y 3 /.
I n v e s tm e n ts :
P u b lic d e b t s e c u r i t i e s (p a r v a l u e ) ..........
S e c u r i t i e s o f G overnm ent e n t e r p r i s e s . . .
U n am ortized prem ium , o r d is c o u n t ( - ) . . .
O th er s e c u r i t i e s .......................................................
A d van ces t o c o n t r a c t o r s and a g e n t s :
Government a g e n c i e s ...............................................
O t h e r ................................................................................
A cco u n ts and n o t e s r e c e i v a b l e :
Government a g e n c i e s ...............................................
O th er ( n e t ) ...................................................................
I n v e n t o r i e s .................................................... ...................
A llo w a n c e f o r l o s s e s ( - ) .............................. . .
A ccru ed i n t e r e s t r e c e i v a b l e :
On p u b l ic d e b t s e c u r i t i e s .................................
On s e c u r i t i e s o f Governm ent e n t e r p r i s e s
O th e r ..................................................................................
Loans r e c e i v a b l e :
Government a g e n c i e s ...............................................
O th e r ............................................................................... ..
A llo w a n c e f o r l o s s e s ( - ) . . .........................
A cq u ired s e c u r i t y o r c o l l a t e r a l ( n e t ) . . . .
Land, s t r u c t u r e s , and e q u ip m e n t ........... ..
A ccu m u lated d e p r e c i a t i o n ( - ) . .......................
O th er a s s e t s ( n e t ) ................................... ...................
T o t a l a s s e t s .....................................................................
LIABILITIES
A c c o u n ts p a y a b le :
Government a g e n c i e s ...............................................
O th e r ..................................................................................
A ccru ed l i a b i l i t i e s :
Government a g e n c i e s ...............................................
O th e r ..................................................................................
A dvan ces from :
Governm ent a g e n c i e s ...............................................
O th e r .................................................... ............................
T r u s t and d e p o s i t l i a b i l i t i e s :
Government a g e n c i e s ...............................................
O th e r . ..............................................................................
B on d s, d e b e n t u r e s , and n o t e s p a y a b le :
Government a g e n c i e s ................................................
O th er:
G u aran teed b y t h e U n ite d S t a t e s .............
N ot g u a r a n te e d b y t h e U n ite d S t a t e s . .
O th er l i a b i l i t i e s ( in c l u d i n g r e s e r v e s ) . . .
T o t a l l i a b i l i t i e s .........................................................
b e n e f it s
fu n d
Em ployees'
life
in s u ra n c e
fu n d
Farm C r e d it A d m in is t r a t io n
R e t ir e d
e m p loyee s'
life
in s u ra n c e
fun d
1/
F e d e ra l
i n te rm e d ia te
c r e d it
banks 7/
732
20,239
11,238
229
16,284
129
14,073
1,660
102.
-3
-
106,691
487,991
6,520
46,126
109,297
-
-
-
-107
-
-11,176
-
-26
-
126
75,000
-87
172,000
57
21,765
5
38
54
-
34,041
-
17,290
1,542
-
1
1,238
4,610
_
-
-
-
-
-
_
_
_
341
-89
-
_
_
_
_
-
1,181
46
-
351
-
-339
17,384
/
302
-
752
4,634
3,814,281
-
-
-
-731
22,581
-
-14,106
-
-
_
-
-
-
-
-
-
4
6
-
2,956
-
275
-
52
409
956
_
-
-
-
23,123
-
-
306
-
-
1,516
138
37,421
-
-
83,977
-
-
_
-
_
2,914
-2,115
8,394
-657
15,224
609
3,868,394
_
_
-
-
_
1,599,896
-18,430
543
2,479
-517
576
237,229
683,759
28,608
1,690,620
_
3,614,680
3,246
-1,038
1,885
3,850,862
54,331
28,103
42
58
253
542
159
919
_
_
79
25,194
2
_
-
7 1 ,6 4 8
10
1 ,0 1 1
16
I ll
329
188
16,300
1 ,0 0 0
-
_
870
;
;
;
;
-
-
-
-
24
10,142
701,405
4,691
1,359,062
536
3,438,195
5,153
_
-
70
64,473
729,509
5,603
1,402,251
3,516,595
542
.
_
_
130,506
89,471
_
-
108,156
238,662
82,153
67
-
171,624
67
-
NET INVESTMENT
T r u st i n t e r e s t :
P r i n c i p a l o f fu n d .............................. ......................
C a p i t a l i z a t i o n o f a s s e t s ( n e t ) ....................
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
1,110
172,756
-45,750
23,005
T o t a l t r u s t i n t e r e s t .............................................
1 ,1 1 0
172,756
-45,750
23,005
-
-
U n ite d S t a t e s i n t e r e s t :
I n t e r e s t - b e a r i n g in v e s tm e n t:
C a p i t a l s t o c k .................................................. ..
B o rr o w in g s from t h e U . S . T r e a s u r y .. .
O th e r .......................................... ..................................
N o n i n t e r e s t - b e a r in g in v e s t m e n t:
C a p i t a l s t o c k ..........................................................
A p p r o p r ia t io n s .......................................................
C a p i t a l i z a t i o n o f a s s e t s ( n e t ) ................
O th e r .................................................... ........................
A ccu m u lated n e t in c o m e , o r d e f i c i t ( - ) .
D e p o s i t s o f g e n e r a l and s p e c i a l fu n d
r e v e n u e s ( - ) .......................* .....................................
Banks
fo r
c o o p e ra t iv e s
F e d e ra l
Comm unications F e d e ra l
Com m ission
D e p o s it
In su ra n c e
I n t e r n a t io n a l
C o rp o ra tio n
te le c o m
2
m u n ic a tio n
s e ttle m e n ts
_
317,771
319,149 8/
-
-
-
~
-
32,003
125,789
1 7 /705
36,854
-
162,643
3,850,862
609
T o t a l U n ite d S t a t e s i n t e r e s t .........................
-
-
-
-
49,707
T o t a l l i a b i l i t i e s an d i n v e s t m e n t . ..................
1,181
237,229
683,759
28,608
1,690,620
F o o tn o te s 1 th ro u g h 6 on p re c e d in g page.
7/ T h is fun d has been r e c l a s s i f i e d from a d e p o s it fu n d to a t r u s t
r e v o l v i n g fu n d .
8/ See T a b le 2, fo o tn o te 3-
2/
3,549,246 2/
3,549,246
3,868,394
The n e t income i s n ot a v a i l a b l e b y la w f o r d iv id e n d d i s t r i b u t i o n
and i s c o n s id e re d b y th e C o rp o r a tio n as a r e s e r v e f o r f u t u r e d e p o s it
in s u ra n c e lo s s e s and r e la t e d expenses w ith re s p e c t to in s u r e d b a n ks.
Le ss than $500.
131
June 1 9 68
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE A C T IV IT IE S________
Section I - Statements of Financial Condition
Table 6. - Loans Outstanding March 31, 1968, Excluding Interagency Loans and Those Made by
Deposit and Trust Revolving Funds, Classified by Types of Loans 1/
(In thousands of dollars)
U n ite d S ta te s d o l l a r lo a n s
Typ e o f lo a n and le n d in g agency
T o t a l 2/
To a id a g r i c u l t u r e :
Loans t o c o o p e ra t iv e a s s o c ia t io n s :
Econom ic o p p o r t u n it y lo a n fu n d ............................................................................
F a rm e rs ' Home A d m in is t r a t io n :
D i r e c t lo a n a c c o u n t..................................................................................................
R u r a l E l e c t r i f i c a t i o n A d m in is t r a t io n ..............................................................
C ro p , l i v e s t o c k , and com modity lo a n s :
Commodity C r e d it C o r p o r a t io n .................................................................................
F a rm e rs ' Home A d m in is t r a t io n :
D i r e c t lo a n a c c o u n t..................................................................................................
Em ergency c r e d i t r e v o l v i n g fu n d .....................................................................
S to ra g e f a c i l i t y and equipm ent l o a n s :
Commodity C r e d it C o r p o r a t i o n . . . . .......................................................................
Farm m ortgage lo a n s :
F a rm e rs ' Home A d m in is t r a t io n :
A g r i c u l t u r a l c r e d i t in s u ra n c e f u n d ..............................................................
D ir e c t lo a n a c c o u n t..................................................................................................
R u r a l h o u s in g in s u ra n c e fu n d ............................................................................
R u r a l h o u s in g lo a n s ..................................................................................................
O th e r lo a n s :
Economic o p p o r t u n it y lo a n fu n d :
Loans to a id fa rm e rs and r u r a l f a m i l i e s .................................................
F a rm e rs ' Home A d m in is t r a t io n :
D ir e c t lo a n a c c o u n t..................................................................................................
R u r a l h o u s in g and o th e r lo a n s ..........................................................................
S e n io r c i t i z e n s ' r e n t a l and r u r a l h o u s in g lo a n s ..............................
T o t a l t o a id a g r i c u l t u r e ................................................................................................
To a id home o w n e rs:
M ortgage lo a n s :
F e d e ra l Home Loan Bank B o a rd :
F e d e ra l S a vin g s and Loan In s u ra n c e C o rp o r a t io n ................................
H ousing and Urban Developm ent D e p a rtm e nt:
F e d e ra l H o u sing A d m in is t r a t io n :
Community d is p o s a l o p e ra tio n s f u n d .........................................................
R e v o lv in g fu n d .........................................................................................................
F e d e ra l N a t io n a l Mortgage A s s o c ia t io n :
Management and l i q u i d a t in g f u n c t io n s ....................................................
S p e c ia l a s s is ta n c e f u n c t io n s .......................................................................
L o w -re n t p u b lic h o u s in g program fu n d .........................................................
I n t e r i o r D ep a rtm e nt:
B ureau o f In d ia n A f f a i r s :
L iq u id a t io n o f Hoonah h o u s in g p r o j e c t .................................................
V e t e r a n s ' A d m in is t r a t io n :
D ir e c t lo a n s to v e te ra n s and r e s e r v e s ......................................................
Loan g u a ra n ty r e v o lv in g fu n d ............................................................................
O th e r lo a n s :
V e t e r a n s ' A d m in is t r a t io n :
D ir e c t lo a n s t o v e te ra n s and r e s e r v e s ......................................................
Loan g u a ra n ty r e v o lv in g f u n d ............................................................................
T o t a l t o a id home ow n ers................................................................................................
To a id i n d u s t r y :
Loans to r a i l r o a d s :
E x p a n s io n o f d e fe n se p ro d u c t io n :
T re a s u r y D e p a rtm e n t..................................................................................................
O th e r p u rp o s e s :
I n t e r s t a t e Commerce Com m ission.......................................................................
T re a s u r y D ep a rtm e nt:
R e c o n s tru c tio n F in a n c e C o rp o ra tio n lo a n s in l i q u i d a t i o n . . .
S hip m ortgage lo a n s :
Commerce D ep a rtm e nt:
F e d e ra l s h ip mortgage in s u ra n c e fu n d .........................................................
M a ritim e A d m in is t r a t io n ........................................................................................
O th e r lo a n s :
Ex p a n sio n o f d e fe n se p ro d u c t io n :
Defe nse p ro d u c tio n g u a ra n te e s :
A i r F o rc e D e p a rtm e n t................................................................................................
Army D e p a rtm e nt............................................................................................................
N a vy D e p a rtm e nt............................................................................................................
O th e r p u rp o s e s :
Commerce D e p a rtm e n t:
Econom ic D evelopm ent A d m in is t r a t io n :
F e d e ra l s h ip m ortgage in s u ra n c e f u n d ....................................................
Footnotes at end of table.
P u b lic e n t e r p r is e
r e v o l v i n g fu n d s
10,971
10,971
196,153
4,7 48,0 83
196,153
-
2,517,722 4/
2,5 17,7 22 4 /
700
128,270
700
128,270
71,567
71,567
165,064
290,236 £/
60,193
535,352 5/
71,630
C e r t a in o th e r
a c t iv it ie s
F o re ig n
c u rre n c y
lo a n s 2 /
-
4,7 48,0 83
-
165,064
290,236 5/
60,193
535,352 5/
71,630
753,888 5 /
-
-
1,926
42,422
216
42,422
1,709
-
-
9,6 44,176
4 ,8 94,3 84
4,749,792
-
143,002
143,002
753,888 5/
10,788
10,788
206,226
206,226
1,754,342 5/
1,941,175 5/
127
152
-
1 , 754,342 y
1,941,175 5/
127
152
1,244,322 V
20,754
1,244,322 5/
2.0,754
42,829
1,087,728 5/
42,829
1,087,728 5/
_
-
_
-
6,451,446
6,451,446
-
-
3,832
3,832
_
30,447
30,447
4,571
4,571
25,092
66,916
25,092
-
-
66,916
3,779
6,414
3,779
6,414
1,32.9
475
5,433
1,829
475
5,433
172,725
75
172,725
75
(Continued on following page)
Treasury Bulletin
132
________CORPORATIONS AND CER TA IN OTHER BUSINESS-TYPE A C T IV IT IE S ________
Section I - Statements of Financial Condition
Table 6. - Loans Outstanding March 31,1968, Excluding Interagency Loans and Those Made by
Deposit and Trust Revolving Funds, Classified by Types o f Loans - (Continued) 2/
( I n th o u s a n d s o f d o l l a r s )
United States dollar loans
Type of loan and lending agency
Total 2 /
To aid industry (Continued):
Other loans (Continued):
Other purposes (Continued):
Housing and Urban Development Department:
Urban mass transportation fund....................................................
Interior Department:
Bureau of Commercial Fisheries:
Geological Survey &/........................................................................
Small Business Administration:
Business loan and investment fund...............................................
Treasury Department:
Reconstruction Finance Corporation loans in liquidation...
To aid education:
Health, Education, and Welfare Department:
Office of Education:
Higher education facilities loans fund:
Loans for construction of academic fa c ilitie s......................*
Loans to institutions and nonprofit schools 6 / .........................
Loans to students ip institutions of higher education 6 / . . . .
Public enterprise
revolving funds
5,100
5,100
7,902
2,034
7,902
1,161,517 5/
Certain other
activities
Foreign
currency
loans 3/
2,034
-
1,161,517 £ /
_
22
397
-
22
397
_
-
1,498,561
1,394,172
104,388
-
195,780 £ /
7,459
1,082,458
2
29,913
195,780 5/
2
-
All other loans 6 / . ..............................................................................
Public Health Service:
Loans to institutions:
Health professions education fund...............................................
Nurse training fund..........................................................................
Other student loan programs 6 /.....................................................
Housing and Urban Development Department:
College housing loans...................................................................
2,790,120 5/
2,790,120
Total to aid education...........................................
4,210,590
3,003,901
53,515
53,515
11,570
6,429
86,859
11,570
6,429
-
$J
7,459
1,082,458
_
29,913
86,859
-
-
-
1,206,688
-
To aid States, Territories, etc.:
Commerce Department:
Economic Development Administration:
General Services Administration:
Public Works Administration (in liquidation).................................
Health, Education, and Welfare Department:
50,338
50,338
180
.
Housing and Urban Development Department:
Low-rent public housing program fund.................................................
Public works planning advances fund..................................................
Public facility loans.............................................................................
Revolving fund, liquidating programs.................................................
Interior Department:
271,721
67,904.
74,960
306,095 £ /
5,796
128,037 7/
271,721
67,904
74,960
306,095 1 /
5,796
_
180
_
-
128,037 7/
Office of Territories:
672
10,658 7/
26
.
Loans for rehabilitation in Guam6 / ..............................................
National Capital Planning Commission 6 / ..............................................
Treasury Department:
Miscellaneous loans and certain other assets.................................
168,332
Total to aid States, Territories, etc..................................................
1,138,233
779,991
18,405
18,405
1,344
_
-
-
672
10,658 7/
26
-
168,332
-
358,243
-
Foreign loans:
Foreign military sales fund:
Military assistance credit sales:
1,344
Other purposes:
Agency for International Development:
Development loan fund liquidation account...................................
Loans to United States firms and domestic or foreign
firms in foreign countries..............................................................
1,44-3,111
3,428,455
272,871
_
1,719,440
Commerce Department:
Maritime Administration......................................................................
Export-Import Bank of the United States:
1,179
4,675,240 10/
1,443,111
3,428,455
272,871
_
-
_
4,675,240 10/
Treasury Department:
3,350,649 11/
14,910,694
Footnotes at end of table.
(Continued on following page)
-
9,838,082
-
_
1,719,440
1,054,794 8/
160,719 2 /
4,304,493 2 /
1,179
_
_
_
3,350,649 11/
5,072,612
5,520,006
June 1968
133
____________________ CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES.
Section I - Statements of Financial Condition
Table 6. - Loans Outstanding March 31, 1968, Excluding Interagency Loans and Those Made by
Deposit and Trust Revolving Funds, Classified by Types o f Loans - (Continued) y
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Public enterprise
revolving funds
Total 2 /
Other loans:
General Services Administration:
Surplus property credit sales and liquidation activities........
Health, Education, and Welfare Department:
Public Health Service 6 / ......................................................................
Housing and Urban Development Department:
Rehabilitation loan fund......................................................................
Low-rent public housing program fund...............................................
120,006
Revolving fund, liquidating programs...............................................
Interior Department:
Bureau of Indian Affairs:
Loans for Indian assistance 6 / ......................................................
4-,375
_
16,276
497
284,029
3,839
y
4,375
_
_
y
_
_
69
26,166
343,738
Foreign
currency
loans y
120,006
16,276
497
284,029
3,839
Small Business Administration:
Certain other
activities
69
26,166
y
343,738
State Department: 6 /
91,906
~
Treasury Department:
39
y
_
91,906
39
Veterans' Administration:
Insurance appropriations policy loans 6 / .......................................
Service-disabled veterans' insurance fund.....................................
Soldiers’ and sailors' civil relief................................................
Veterans' reopened insurance fund....................................................
Veterans' special term insurance fund.............................................
Vocational rehabilitation revolving fund.......................................
1,097
6,950
10
896
12,210
110
6,950
10
896
12,210
110
Total other loans.......................................................................................
912,213
694,721
217,493
-
Total loans......................................................................................................
38,765,912
27,056,696
11,709,216
5,520,006
Deduct: Loans of agencies submitting financial statements
on an annual basis (see footnote 6 / ) .................................................
1,445,071
-
1,445,071
-
Total loans of agencies submitting financial statements on a
quarterly basis as shown in Table 1......................................................
37,320,841
27,056,696
10,264,145
5,520,006
-
1,097
_
_
_
_
_
_
_
-
-
(in millions
of dollars)
y
2/
y
y
y
Includes purchase money mortgages, mortgages purchased from insured
lending institutions to prevent default, and similar long-term paper
held by agencies which are now classified as loans receivable.
Prior to June 30, I960, these assets have been classified as accounts
and notes receivable or other assets.
Does not include foreign currency loans.
The dollar equivalents of these loans are computed for reporting pur
poses at varying rates. Where the loan agreements stipulate a dollar
denominated figure, the loans outstanding are generally valued at
agreement rates of exchange. Loans executed in units of foreign cur
rency are valued at the market rates ( i .e ., the rates of exchange at
which Treasury sells such currencies to Government agencies).
Certificates of interest amounting to $1,589 million, issued against
certain of these loans, were outstanding as of March 31, 1968.
Participation certificates have been issued against certain of these
loans under trust agreements by the Federal National Mortgage Asso
ciation, participation sales fund and participation sales trust fund.
The face amounts of participation certificates outstanding for these
programs as of March 31, 1968, were:
6/
7/
K
%
12/
it/
Agriculture Department:
Farmers' Home Administration:
Direct loan account........................................
738
Rural housing direct loan account.............
262
Health, Education, and Welfare Department:
Higher education facilities loans fund........
155
Housing and Urban Development Department:
College housing loans.........................................
1,4.00
Housing for the elderly or handicapped fund
50
Public facility loans.........................................
160
Federal National Mortgage Association:
Special assistance functions.......................
1,131
Management and liquidating functions........
6^.3
Veterans' Administration:
Direct loans to veterans and reserves..........
823
728
Loan guaranty revolving fund...........................
Small Business Administration:
Business loan and investment fund.................
722
Disaster loan fund..............................................
178
This activity submits financial statements annually as of June 30,
pursuant to Supplement No. 1 (Revised) to Department Circular No.
966. A complete balance sheet as of March 31, 1968, was not sub
mitted, but the outstanding loans of this activity were reported to
the Treasury Department and are shown on this line.
Figures are as of June 30, 1967, the latest available.
Public enterprise revolving fund.
Certain other activity.
Participation certificates amounting to $1,700 million, issued
against certain of these loans, were outstanding as of March 31, 1968.
Represents receivables of $5 million from Finland, $13 million
from Greece, $305 million from Japan, and $3,029 million from the
United Kingdom.
Treasury Bulletin
134
CORPORATIONS AND CER TA IN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements o f Financial Condition
Table 7. - Loans Outstanding by Periods fo r All Business-Type Activities
Excluding Interagency Loans but Including Foreign Currency Loans
Part A. - Classified by Types of Loans
(in millions of dollars)
To aid agriculture
End of period
Total
1/
Total
to aid
agriculture
To aid homeowners
Agricultural
credit
corporations
Cooperative
associations
Crop, live
stock, and
commodity
loans 2/
Farm
mortgage
loans
Other
Total
to aid
home
owners
Mortgage
loans
Other
Fiscal years:
1959.............................
1960.............................
1961.............................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
25,973-6
27,798.5
29,657.7
33,387.8
34,872.0
36 , 861.1
39,140.2
42,206.5
44,931-3
8,489.7
7,797.5
8,428.3
9,793-0
10,872.8
11,743.9
12,269.7
12,913.7
12,622.4
1,547.4
1,697.8
1 , 832.2
1,998.6
2,293-5
2,507.3
2,686.6
3,067.9
3,547.0
3,509.3
3,748.2
3,974.4
4 ,231.0
4,413.8
4 , 656.6
5,045.8
5,467.0
5,936.6
2,526.9
1,360.7
1,532.3
2,272.6
2,623.7
2,839.0
2,600.6
2,321.1
1,628.4
454.0
504.5
558.5
66l . 6
838.0
992.6
1,137.5
1,234.8
1,057.5
452.0
486.1
530.9
629.1
703.8
748.4
799.2
822.9
452.8
5,872.7
7,563.6
7,763.2
8,340.6
7,050.3
6,699.2
6,228.3
6,741.4
7,682.5
5,641.6
7,247.0
7,371.9
7,874.2
6 , 685.8
6,243.9
5,704.3
6,185.5
7,008.4
231.1
316.6
391.3
466.4
364.5
455.3
523.9
555.9
674.1
Calendar years:
1959.............................
I960.............................
1961.............................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
26,143.4
29,141.8
32,187.0
34,249.2
35,636.8
37,711.3
39,918.1
45,022.3
52,939.4
7,762.5
8,299.5
9,453.1
10,376.5
11,289.6
11,773.7
12,471.7
12,811.9
14,212.8
1,396.4
1,502.0
1,651.2
1,841.9
2,100.0
2,256.1
2,516.3
2,924.0
3,411.1
3,715.4
3,948.3
4,168.0
4,350.7
4,649.0
4,949.0
5,302.8
5,801.5
6,349.8
1,752.8
1,871.3
2,486.2
2,816.9
2,982.3
2,859.8
2,663.7
2,140.9
2,432.9
484.3
530.4
608.5
768.2
931.0
1,048.0
1,240.1
1,189.3
1,173.3
413.5
447.5
539.2
598.8
627.3
660.8
748.7
756.2
845.7
6,735.1
8,032.2
8,248.3
8,244.8
6,910.5
6,602.8
5,867.3
8,012.7
11,611.0
6,462.1
7,679.1
7,807.9
7,814.9
6,486.9
6,055.3
5,271.3
7,304.6
10,531.5
273.0
353.1
440.4
429.9
423.6
547.6
596.0
708.1
1,079.5
Current quarters:
1966-March
3 1 ...
September 3 0 ...
1967-March
3 1 ...
September 3 0 ...
1968-March
3 1 ...
42,210.2
43,356.6
46,007.2
50, 648.4
55,695.5
13,202.3
12,385.2
13,127.0
13,245.4
14,884.5
2,708.0
3,093.0
3,169.2
3,541.0
3,614.7
5,445.7
5,640.1
5,920.5
6,119.4
6,553.2
2,894-8
1,491.0
2,123.8
1,483.8
2,646.7
1,314.1
1,339.0
1,218.3
1,238.0
1,123.8
839.7
822.1
695.2
863.3
946.1
6,756.4
7,377.9
7,891.5
10,781.9
12,617.8
6,082.3
6,742.8
7,168.9
9,752.7
11,487.2
674.1
635.1
722.6
1,029.2
1,130.6
To aid industry
End of period
Total
to aid
industry
Loans to
railroads
Ship
mortgage
loans
Other
To aid
financial
institutions
(Banks)
To aid
education
To aid
States,
Territories,
etc.
Foreign
loans
y
Other
loans
| To aid
financial
institutions
(Mortgage
loans
companies) lj
Fiscal years:
1959.............................
I960.............................
1961.............................
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
716.8
753.6
727.7
876.1
903.0
954-4
1,132.0
1,252.6
870.0
7.5
7.2
6.7'
32.8
32.1
27.8
27.4
25.7
40.1
173.8
155.2
136.8
120.7
120.6
108.9
106.9
108.0
99.5
535.5
591.3
584.2
722.5
750.2
817.7
997.7
1,119.0
730.3
1.8
31.7
46.1
1.1
1.0
1.0
1.0
2.0
2.1
585.7
830.4
1,088.8
1,393.5
1,771.4
2,109.4
2,481.5
3,056.6
3,119.9
310.0
348.9
402.8
528.1
591.4
625.3
774.4
855.7
1,023.5
9,924.7
10,266.8
10,991.2
12,196.3
13,339.6
14,341.1
15,752.8
16,650.4
18,994.5
72.3
205.9
209.5
259.1
342.6
386.8
500.5
734.0
616.4
1,537.1
1,769.8
1,869.4
2,767.1
3,269.8
4,768.9
5,585.9
6,783.1
4,302.2
Calendar years:
1959............................
I960.............................
1961.............................
1962..................... .
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
732.8
748.0
797.9
917.8
938.5
1,039.9
1,170.3
1,102.4
1,461.0
7.4
7.0
32.7
32.3
31.7
27.6
27.3
24.1
38.9
165.7
151.4
128.2
114.7
114.4
113.2
103.9
105.4
96.4
559.7
589.6
637.0
770.8
792.4
899.0
1,039.1
972.9
1,325.7
1.8
46.5
46.1
1.0
1.0
1.0
1.0
2.4
1.9
682.8
958.6
1,233.9
1,599.2
1,931.1
2,301.2
2,687.5
3,484.4
4,022.5
318.8
369.1
423.1
630.7
654.8
726.0
819.5
1,158.4
1,080.7
9,840.0
10,483.6
11,753.9
12,159.7
13,552.4
14,815.0
16,289.7
17,760.1
19,683.2
69.5
204.2
230.8
319.4
359.0
451.7
611.3
690.1
866.3
2,134.3
1,980.8
2,662.2
3,479.0
4,784.2
5,324.5
5,996.9
6,934.7
4,385.6
Current quarters:
1966-March
3 1 ...
September 3 0 ...
1967-March
3 1 ...
September 3 0 ...
1968-March
3 1 ...
1,234.5
1,014.7
1,026.1
1,437.9
1,498.6
25.9
24.7
23.1
39.1
38.8
104.8
106.9
103.1
98.0
92.0
1,103.9
883.1
899.9
1 ,300.8
1,367.7
2.1
1.9
2.2
2.0
2.9
2,864.4
3,395.9
3,468.9
3,886.8
4,210.6
842.2
995.2
1,102.3
1,136.1
1,138.2
16,611.7
17,513.9
18,699.2
19,348.0
20,430.7
696.5
671.9
689.9
8IO.3
912.2
5,687.5
7,175.1
5,174.7
4,122.1
4,269.5
Footnotes on page 137.
(Continued on following page)
June 1 968
135
___CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES___
Section I - Statements o f Financial Condition
Table 7. - Loans Outstanding by Periods for All Business-Type Activities
Excluding Interagency Loans but Including Foreign Currency Loans - (Continued)
Part B. - Classified by Agencies
( I n m i l li o n s o f d o l l a r s )
A g r ic u lt u r e D epartm ent
T o ta l
1/
Agency
fo r
In te r
n a t io n a l
D e ve lo p
ment jj/
F is c a l y e a r s :
1959.........................
I9 6 0 .........................
196 1 .........................
1962 .........................
1963.........................
1964 ...................
1965.........................
1966 .........................
1967.........................
25 ,973 .6
27 ,798.5
29 ,657.7
3 3 ,387 .8
34 ,872 .0
3 6 ,861 .1
3 9 , 140.2
4 2 ,206 .5
44 ,931.3
2 ,8 9 4 .2
3 ,2 6 3 .1
3 ,6 5 5 .5
5 ,0 2 7 .1
6 , 123.0
7 ,4 1 5 .8
9 ,0 0 7 .7
9 ,8 3 8 .4
1 1 , 350.6
67.0
262.1
513.5
-
2 ,4 8 0 .3
1 ,3 47.0
1 , 522.8
2,2 5 4 .9
2 , 601.8
2 , 814.8
2 ,5 3 3 .9
2 ,2 3 1 .5
1 ,5 3 5 .9
962.6
1 ,0 1 3 .1
1 , 110.6
1 ,3 2 2 .0
1 ,5 8 2 .4
1,7 9 3 .4
2 ,0 2 7 .6
2 ,1 88.1
1 ,6 6 6 .4
2 ,9 7 3 .5
3 ,1 8 6 .5
3 ,3 6 7 .4
3 ,5 2 4 .6
3 ,6 9 3 .7
3 ,8 6 9 .3
4 ,0 7 2 .3
4 ,2 7 4 .4
4 ,5 0 5 .8
C a le n d a r v e a r s :
1959.........................
I 960 .........................
196 1 .........................
1962 .........................
1963.........................
1964.........................
1965.........................
1966.'......................
1967.........................
2 6 ,143.4
2 9 ,141.8
32,187 .0
3 4 ,249 .2
3 5 ,636 .8
3 7 ,711.3
39,918 .1
4 5 ,022 .3
52 ,9 3 9 .4
3 ,0 4 2 .6
3 ,3 8 1 .9
4 ,4 3 3 .1
5 ,2 22.5
6 ,6 0 4 .1
8 ,1 29.3
9 ,6 2 9 .1
1 0 ,420 .5
11 ,804 .9
159.3
378.8
-
1 ,7 4 5 .0
1,8 7 6 .6
2,5 06.5
2,8 3 5 .2
2 ,9 8 7 .6
2 ,8 4 5 .7
2 ,6 3 1 .9
2 , 1 0 1 .1
2 , 416.2
915.9
983.9
1 ,1 3 9 .9
1 ,3 63.5
1 ,5 7 5 .7
1 ,7 5 6 .0
2 , 044.0
2 ,0 3 9 .2
2 , 144.0
3 ,0 8 2 .7
3,287.3
3 ,4 5 8 .4
3 ,6 00.3
3 ,7 8 4 .3
3 ,9 5 6 .5
4 ,1 9 2 .3
4 ,4 0 3 .9
4 ,6 5 6 .3
C u rre n t q u a r t e r s :
1966-M ar. 3 1 ..
S e p t. 30 . .
1967-M ar. 3 1 ..
S e p t. 3 0 ..
1968-M ar. 3 1 ..
4 2 ,2 1 0 .2
4 3 ,3 5 6 .6
4 6 ,0 0 7 .2
50 ,648 .4
55 ,695.5
9 ,9 6 3 .5
10 ,126 .9
11 ,2 6 6 .7
11 ,5 9 8 .7
1 2 ,3 8 3 .9
-
2 ,8 2 0 .4
1 ,4 1 8 .9
2 , 040.6
1 ,4 1 4 .2
2 ,5 8 9 .3
2 , 250.0
4 ,2 4 7 .6
4 ,3 4 6 .3
4 ,4 3 9 .0
4 ,5 7 6 .1
4 ,7 4 8 .1
End o f p e r io d
End o f p e r io d
F is c a l y e a r s :
1959.........................
I 960 .........................
196 1 .........................
1962.........................
1963 ...................
1965.........................
1966 .........................
1967.........................
C a le n d a r v e a r s :
1959.........................
I 960 .........................
196 1 .........................
1962 .........................
1963.........................
1964.........................
1965.........................
1966 .........................
1967.........................
C u rre n t q u a r t e r s :
1966-M ar. 3 1 ..
S e p t. 3 0 ..
1967-M ar. 3 1 ..
S e p t. 3 0 ..
1968-M ar. 3 1 ..
In t e r io r
H ousing
D ep t.
and Urban
D e ve lo p
Expan
ment
s io n o f
D e p t. d
efen se
(C o n t.)
p ro d u c
L o w -re n t t i o n
p u b lic
ho u s in g
89.1
93.1
97.5
97.1
93 .8
48.3
59.7
57.6
14-6
14.3
13.3
12.3
10.9
9 .4
D e ve lo p
ment
lo a n
fun d 6/
Expan
s io n o f
de fe n se
p ro d u c
tio n
169.4
162.9
121.6
6 .5
5.0
14.3
13.6
12.7
164.9
161.7
126.5
1 1 .6
10.0
8.6
112.0
46.6
75.1
57.2
69.0
7 .8
5.8
4 .0
62.4
58.5
7 .1
64.6
5.0
4 .4
3 .8
68.1
87.4
99.3
9 5 .4
151.6
134.6
75.6
68.5
Footnotes on page 137.
6.2
F a rm e rs 1
Home
A d m in is
t ra tio n
7/
R u ra l
E le c t r i
fic a tio n
A d m in is
tr a t io n
2 ,2 7 6 .6
2 ,0 5 2 .3
2 ,2 5 3 .8
2 ,2 4 9 .9
T re a s u r y Departm ent
121.3
53.0
17.9
16.7
14.9
11.7
8 .1
Com
m o d ity
C r e d it
Corpo
r a tio n
51.1
17.3
16.4
13.7
10.8
15.1
14.1
12.2
10.9
10.2
O th e r
10/
11/
3 ,4 7 0 .5
3 ,4 0 6 .2
3 ,3 6 9 .4
3 ,3 4 8 .7
3 ,3 2 3 .5
3 ,2 6 3 .1
3 ,2 9 7 .9
3 ,3 2 0 .1
3 ,6 3 2 .7
3 ,4 0 6 .3
3 ,3 5 3 .3
3 ,3 1 8 .8
3 ,3 0 8 .3
3 , 261.0
3 , 264•6
3,2 9 4 .1
3 ,6 1 1 .3
3 , 526.6
3 ,3 0 3 .5
3 ,8 5 2 .0
3 ,6 0 7 .3
3 ,5 9 5 .6
3 ,5 2 4 .0
H e a lth ,
Educa
t i o n , and
Economic
W e lfa re
D e ve lo p M a ritim e Departm ent
a c t iv i
ment
A d m in is t i e s
O ffic e o f
tr a t io n
E d u c a tio n
_
79.9
162.7
165.9
173.7
154.8
152.6
158.3
177.2
174.5
79.1
163.1
165.5
162.2
149.0
161.9
170.4
174.1
172.9
180.2
179.8
168.9
170.1
170.3
D ir e c t
lo a n
program
824.7
1 ,0 54.9
1,2 2 8 .7
1 ,3 4 3 .2
1 ,2 7 5 .4
1,2 52.3
1 , 145.0
478.6
444.2
893.8
1,1 4 6 .7
1,309.3
1 ,3 7 9 .9
1 ,2 6 5 .1
1,259.3
570.7
549.3
1 ,2 7 8 .0
3 0 .8
72.7
130.7
1.2
130.2
205.2
24.9
126.2
113.1
107.3
109.5
100.9
295.5
409.1
541.8
777.6
1 ,0 40.0
1 ,4 3 3 .1
1 ,7 5 5 .8
2 ,0 7 4 .0
2,4 20.5
2 ,8 4 3 .1
2 ,8 0 2 .2
195.2
171.3
141.3
123.1
119.7
117.2
105.4
.3
111.5
179.4
255.6
344.4
476 .6
635.8
999.2
1 ,1 7 6 .0
835.1
1,0 07.7
1,243.3
1 ,6 2 5 .4
1 ,9 07.1
2 ,3 1 8 .2
2,587.3
3 ,3 9 1 .9
3 ,6 6 5 .4
-
65.2
126 .1
161.7
191.1
-
8.3
43 .8
89.5
143.8
177.4
106.8
210.0
9 7 .7
154.8
166.9
183.9
199.5
106.2
108.3
226.2
719.2
2,7 1 5 .3
99.3
93.3
1,1 2 3 .9
1 ,3 1 5 .6
3 , 121.0
3 , 260.6
3 , 618.8
E x p o r t -Im p o r t
Bank o f th e
U n ite d S ta te s
28.4
24.4
15.1
461.0
354.5
441.7
504.0
534.1
654.8
272.8
351.3
436.5
-
-
26.4
22.3
8.0
422.1
411.7
530.1
573.9
687.3
1 ,0 5 8 .7
1 , 116.8
1 , 000.8
1 , 052.0
Expan
Loan
s io n o f
g u a ra n ty
d efen se
r e v o lv in g
p ro d u c
fu n d 12/
tio n
231.8
315.6
388.5
679.5
905.4
104.6
_
-
577.2
652.0
_
508.8
520.1
1 , 264.2
614.1
702.7
1 ,0 09.3
1,1 0 8 .5
-
1,2 87.2
C o lle g e
h o u s in g ,
u rb a n
re n e w a l,
and
o th e r
lo a n s 8/
208.0
179.1
152.3
-
V e te ra n s '
A d m in is t r a t io n
G e n e ra l
S e rv ic e s
A d m in is
tr a t io n
H ou sing and Urban Developm ent D epartm ent
Commerce
Departm ent
-
O th e r
3 ,7 5 7 .9
F e d e ra l N a tio n a l
M ortgage A s s o c ia t io n
if e d e ra l
h o u s in g
Admin
is tra
t i o n 2/
_
166 .7
202.2
291.8
348.7
244.3
145.7
136.4
186.7
_
183.3
236.2
321.3
353.2
168.7
133.0
145.7
201.4
131.4
143.8
160.8
193.1
217.0
Manage
ment and
liq u i
d a tin g
Sec
on d a ry
m arket
2 ,0 3 0 .4
1,7 26.5
1 ,5 8 7 .1
1 , 416.6
1 ,2 7 0 .6
1 ,1 2 3 .4
1 , 019.2
905.3
960 .7
1 ,5 7 3 .8
2 ,6 0 0 .5
2,5 2 2 .3
2 ,8 71.3
2 ,1 3 8 .1
2 , 021.0
2 ,0 6 9 .4
3 ,7 1 7 .6
4 ,5 9 2 .1
1 , 2 1 1 .1
1 , 690.1
1 ,8 2 8 .8
1 ,9 0 7 .6
1 , 612.2
1 ,4 9 9 .5
1 , 116.6
1,9 49.5
1 ,6 59.5
1 ,5 0 7 .9
1 ,3 3 9 .8
1 ,1 74.3
1 ,1 1 3 .7
826.5
1 ,1 6 0 .4
1 , 668.0
2 , 049.8
2 ,9 0 3 .0
2,8 7 1 .9
2 , 846.6
2 , 061.8
1 ,9 9 6 .9
2,5 1 9 .5
4 ,4 0 5 .9
5 ,5 2 2 .4
1 ,5 6 8 .4
1 ,7 7 9 .1
1 ,8 8 1 .2
1 , 889.8
1 ,5 3 7 .1
1,3 97.3
981.8
1 ,7 4 2 .0
836.6
1,0 2 9 .0
922.4
1 ,1 5 7 .9
1 ,7 5 4 .3
3 ,2 7 1 .1
4 ,0 8 6 .7
4 , 602.8
4 ,9 9 2 .4
6 ,1 6 6 .3
1 ,0 3 2 .1
842.9
843.9
1 , 606.1
1 ,9 4 1 .2
Farm C r e d it
A d m in is t r a t io n
Banks
fo r
co o p e r
a t iv e s
F e d e ra l
in te r
m ediate
c r e d it
banks
Sm a ll
B u sin e ss
Admin
is t ra
tio n
O th e r
12/
3 , 48c.. 6
3,2 6 8 .0
3 ,4 1 4 .9
3 ,7 1 2 .2
3,8 1 5 .6
3 ,5 3 3 .0
3 ,5 1 1 .9
3 , 6 11.8
4 ,1 5 1 .4
525.9
1 ,5 4 7 .4
557.0 1^/ 1,697.8
598.9 15/1,830.9
1 , 998.1
693.4
702.2
2 ,2 9 2 .7
759.2
2,5 07.3
2 , 686.6
932.3
1 ,1 07.7
3 ,0 66.3
1 ,2 9 8 .7
3 ,5 4 5 .5
801.4
632.0
1,0 08.7
623.0
1 , 260.6
644.6
673.1
3,2 31.3
3 ,2 9 0 .5
3 ,8 9 3 .8
3 ,5 8 0 .7
3 , 610 .5
3 ,4 72.3
3 ,3 9 8 .2
3 ,8 1 5 .7
4 ,4 9 8 .9
622.9
1,395.9
652.3 15/1,501.7
1 , 651.2
697.1
736.5
1 ,8 40.9
842.0
2 , 100.0
962.9
2 ,2 52.5
1 ,0 57.0
2 , 515.8
2 , 924.0
1,2 9 1 .4
1,5 08.5
3 ,4 1 1 .1
370.8
427.5
539.5
695.9
754.2
902.5
1,1 09.5
1,017.1
1 ,4 3 8 .1
3 ,3 7 7 .6
3 ,6 28.3
3 ,9 22.3
4 ,3 0 7 .5
4 ,6 7 5 .2
1 , 138.0
1 , 202.1
1 ,2 2 8 .6
943.5
915.7
1 ,3 8 4 .5
1 ,5 0 5 .3
1 ,3 65.5
1 , 392.8
1 ,5 9 9 .9
2 ,7 0 8 .0
3 ,0 9 1 .0
3,169.2.
3 ,5 3 3 .6
3 ,6 1 4 .7
346.6
393.7
466.0
644.7
726.2
47 .6
234.9
237.0
396.1
496.3
562.0
33.7
234.7
333.7
415.9
554.3
467.1
698.8
621.4
658.3
712.0
589.9
S p e c ia l
a s s is t
ance
825.2
694-4
90 2.2
F e d e ra l
Home
Loan Bank
Board
F e d e ra l
home
lo a n
banks 14/
1,537.1
1 ,7 6 9 .8
1 ,8 6 9 .4
2 ,7 6 7 .1
3 ,2 6 9 .8
4 ,7 6 8 .9
5,5 8 5 .9
6 ,7 8 3 .1
4 , 302.2
2 ,1 34.3
1 , 980.8
2 , 662.2
3 ,4 7 9 .0
4 ,7 8 4 .2
5 ,3 24.5
5 ,9 96.9
6 ,9 3 4 .7
4 ,3 8 5 .6
651.9
5,6 87.5
7 ,1 7 5 .1
5,1 7 4 .7
4 , 122 .1
684.8
4 ,2 6 9 .5
624.0
Treasury Bulletin
136
.CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Footnotes to Table 1
l/
2/
These amounts consist mainly of unexpended balances of general,
special, and revolving fund accounts against which checks may be
drawn to pay proper charges under these funds. The funds are con
sidered as assets of the agencies, but are not assets of the United
States Government since funds must be provided out of cash balances
of the Treasurer of the United States and future receipts to take
care of checks to be issued against the balances.
Includes foreign currency assets, representing loans and other
receivables recoverable in foreign currency as well as balances of
foreign currencies in United States depositaries, aggregating $5,977
million in dollar equivalent. These currencies, acquired primarily
without the payment of dollars, were generated under various Govern
ment programs, principally the Agricultural Trade Development and
Assistance Act of 1954, as amended, and the Mutual Security Acts, as
amended. Dollar equivalents are computed for reporting purposes, to
provide a common denominator for the currencies of the many countries
involved. Foreign currencies on hand and on deposit and loans under
section 104 (e) of the Agricultural Trade Development and Assistance
Act of 1954, as amended, are stated at the rates as of March 31, 1968,
at which the United States could purchase currencies on the market
for regular operating purposes. Other loans are stated at the rates
at which they are to be repaid or at rates in effect when the loans
were extended. Currencies that are dollar denominated or guaranteed
as to rate of exchange are stated at rates specified in the agree
ments .
Footnotes to Table 2
1/
2/
3/
See Table 1, footnote 1.
Foreign currency assets are included throughout the table (see Table
1, footnote 2).
Certain corporations and other business-type activities that have
submitted statements of financial condition guarantee and insure
loans made by private financial institutions and insure deposits in
banks and savings and loan associations. These commitments are ex
cluded from their balance sheets. The major agencies that have
these items and the principal amounts thereof are as follows:
Amount
(In millions
of dollars)
Foreign military sales fund (December 31, 1967)..........
26
Agency for International Development:
Foreign investment guarantee fund (June 30, 1967)..
188
Agriculture Department:
Farmers' Home Administration:
Agricultural credit insurance fund...........................
1,444
Rural housing insurance fund.......................................
826
Commerce Department:
Federal ship mortgage insurance fund...........................
508
Housing and Urban Development Department:
Urban renewal fund (June 30, 1967)...............................
1,921
Low-rent public housing program fund:
Local housing authority bonds and notes..................
5,128
Local housing authority temporary notes..................
974
Federal Housing Administration: .
Revolving fund..................................................................
56,863
Veterans' Administration:
Loan‘guaranty revolving fund (December 31, 1967)...
17,072
Export-Import Bank of the United States (June 30,
1967).........................................................................................
451
Federal Deposit Insurance Corporation (June 30, 1967) 239,466
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
(December 31, 1967)............................. *............................ 123,078
Interstate Commerce Commission (December 31, 1967)...
162
Small Business Administration:
Business loan and investment fund (June 30, 1967)..
298
Defense production guarantees (various agencies)
(December 31, 1967)..............................................................
24
4/ Represents transfers of principal and interest to miscellaneous
receipts.
y Includes operating and administrative expenses funds.
4 / Certificates of interest amounting to $1,589 million, issued against
certain of these loans, were outstanding as of March 31, 1968.
7 / Participation certificates have been issued against certain of these
loans under trust agreements by the Federal National Mortgage Asso
ciation, participation sales fund and participation sales trust fund.
The face amounts of participation certificates outstanding for these
programs as of March 31, 1968, were:
Activity - (Continued)
Activity
8/
2/
10/
11/
12/
13/
14/
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
Activity
Agriculture Department:
Farmers' Home Administration:
Direct loan account........................................................
Rural housing direct loan account.............................
Health, Education, and Welfare Department:
Higher education facilities loans fund.......................
Amount
(in millions
of dollars)
25/
26/
27/
738
262
28/
155
*
Amount
(in millions
of dollars)
Housing and Urban Development Department:
College housing loans........................................................
1,400
Housing for the elderly or handicapped fund..............
50
160
Public facility loans........................................................
Federal National Mortgage Association:
Special assistance functions.......................................
1,131
Management and liquidating functions........................
643
Veterans' Administration:
Direct loans to veterans and reserves.........................
823
Loan guaranty revolving fund...........................................
728
Small Business Administration:
Business loan and investment fund.................................
722
Disaster loan fund................................................................
178
Net of deposits with trustee for redemption of participation certif
icates (see footnote 7).
Represents noninterest-bearing public debt borrowingsfrom the United
States Treasury Department pursuant to an act approved November 2,
1965 (79 Stat. 1178).
Subject to disposition by the administrative agency.
Represents unrealized purchase discounts.
Includes unrealized equity in assets of the Defense Homes Corporation
in liquidation by the Association, allowances for contingencies, and
unrealized purchase discounts.
Includes helium stored underground for future use amounting to $202
million.
Figures are as of June 30, 1967, the latest available.
Represents the fund known as "Advances to employment security admin
istration account, unemployment trust fund.”
Includes construction work in progress amounting to $158 million.
Figures are as of April 5, 1968. The cash and fund balances and
receivables include sufficient funds to pay for resources on order
of $234 million. These resources on order are a part of the Govern
ment equity in the Postal Service.
Included beginning March 31, 1968.
Valued at cost, estimated i f not known. Land includes sites held
for resale to prospective lessors for which $27 million has been
paid or obligated.
Represents construction work in progress.
Liabilities do not include: (l) undetermined amounts of postage in
the hands of the public which have been accounted for as revenue
when sold, and (2) the following types of contingent and future
obligations: contingent liabilities for cases pending before the
Civil Aeronautics Board and for pending suits and damage claims,
and commitments under long-term leases.
Represents accrued interest expense on borrowings from the United
States Treasury Department on which payment has been deferred.
Represents public debt borrowings transferred from the direct loans
to veterans and reserves fund. These borrowings are noninterestbearing as provided by acts approved February 29, 1964 (78 Stat.
147), August 30, 1964 (78 Stat. 66l), and September 6, 1966 (80 Stat.
679).
The name was changed from Export-Import Bank of Washington by an
act approved March 13, 1968 (82 Stat. 47).
Participation certificates amounting to $1,700 million, issued
against certain of these loans, were outstanding as of March 31,
1968.
Represents primary and secondary reserves.
Includes investigations and construction work in progress amounting
to $302 million.
Consists of net income from power operations of $674 million and net
expense of nonrevenue-producing programs of $368 million.
Less than $500.
June 1 9 68
137
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Footnotes to Table 3
1/
2/
2/
4/
See Table 1, footnote 1.
Excludes personal property which had an original acquisition cost
value of $66 million accounted for by this fund.
Includes the Defense Communications Agency.
Excludes capital property such as land, structures, and equipment as
follows: Defense agencies, $6 million; Air Force, $2,380 million;
Army, $1,688 million; and Navy, $3,936 million.
y
6/
7/
*
Represents prepayments for orders made by other Government agencies
to this fond.
Consists mainly of capital representing appropriations, reappropria
tions, capitalization of assets, and accumulated net income or defi
cit. Figures for each of these amounts were not shown separately on
the report submitted by the fund.
Subject to disposition by the administrative agency.
Less than $500.
Footnotes to Table 4
1/
Represents the Cooley loan program established pursuant to the Agri
cultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704 (e)).
2 / Represents other loans, salaries, and expenses.
2 / Loans shown in this column are in liquidation.
l j
See Table 1 , footnote 1 .
y Represents amounts due from other appropriations to cover undis
bursed loan agreements financed out of grant appropriations.
6/ Includes assets in use, vessels, and other assets held primarily
for mobilization, and vessels held for scrapping.
7 / Represents depreciation on assets in use and on mobilization assets,
and allowance for losses on vessels held for scrapping.
8/ Foreign currency assets are included throughout the table (see Table
1, footnote 2).
2 / Includes deferred interest income.
10/ Represents transfers of principal and interest to miscellaneous re
ceipts of the United States Treasury.
11/ Includes unclassified assets and construction work in progress
amounting to $232 million.
12/ Represents judgments in favor of the United States. Does not in
clude allowance for uncollectible items.
13/
14/
Includes construction work in progress amounting to $105 million.
Represents interest on invested capital.
Includes Public Works Administration (in liquidation) and strategic
and critical materials formerly shown separately.
16/ Includes stock of the Asian Development Bank amounting to $40 mil
lion, stock of the International Bank for Reconstruction and Devel
opment amounting to $635 million; and subscriptions to the Inter
national Monetary Fund, the International Finance Corporation, the
Inter-American Development Bank, and the International Development
Association amounting to $5,160 million, $35 million, $1,350 mil
lion, and $632 million, respectively.
17/ Represents lend-lease and surplus property principal balances.
18/ Includes receivables from the District of Columbia, Greece, Ja p a n ,
and the United Kingdom amounting to $168 million, $13 million,
$305 million, and $3,029 million,respectively.
12/ Includes buildings and land improvements and construction work in
progress amounting to $1,132 million.
20/ Represents construction work in progress.
21/ See Table 2, footnote 3.
*
Less than $500.
1%/
Footnotes to Table 7
1/
Table 7 relates to the loan programs of Government agencies. Loans
made by the Federal home loan banks (a non-Federal Agency) are shown
in a separate column, and are excluded from the total. This table
includes not only the United States dollar and foreign currency loans
summarized separately in Table 6, but also the loans made, a ll in
United States dollars, by trust revolving funds (Table 5). Pursuant
to an amendment issued June 23, 1960, and a supplement issued June
16, 1965, to Department Circular No. 966, Table .7 now includes pur
chase money mortgages, mortgages purchased from insured lending
institutions to prevent default, and similar long-term paper (see
footnote 1 at end of Table 6 ).
2 / Includes guaranteed loans held by lending agencies and commodity
loans financed by financial institutions.
2/ Includes loans to the United Kingdom; and beginning June 30, 1963,
designated portions of loans and maturities on loans whose collec
tions will be used for payment of participation certificates.
4/ Represents loans made by the Federal home loan banks which is a nonFederal Agency.
2/ This Agency was established in the Department of State, and the
International Cooperation Administration and the development loan
fund were abolished on November 3, 1961, pursuant to an act approved
September 4, 1961 (75 Stat. 445), and Executive Order No. 10973
dated November 3, 1961. Loans of the abolished agencies were trans
ferred to this Agency and a new fund for development loans was estab
lished. Data for earlier periods are for predecessor agencies.
6/ This fund was abolished on November 3, 1961 (see footnote 5).
2 / Consists of the emergency credit revolving fund; the agricultural
credit insurance fund; State rural rehabilitation funds; the direct
loan account beginning December 31, 1961; the rural housing for the
elderly revolving fund from June 30, 1964, through June 30, 1965;
the rural housing direct loan account beginning September 30, 1965;
the rural housing insurance fund beginning December 31, 1965; and
other loan programs. Prior to December 31, 1961, and September 30,
1965, loans of the direct loan account, and the rural housing direct
loan account, respectively, were included in statements of nonrevolv
ing fund loan programs.
8/ Includes urban renewal loans authorized by the Housing Act of 1949,
as amended (42 U.S.C. 1452 (a)); college housing loans authorized by
the Housing Act of 1950, as amended (12 U.S.C. 1749); loans held by
the liquidating fund established by an act approved June 24, 1954
(68 Stat. 295); public facility loans authorized by the Housing
Amendments of 1955 (42 U.S.C. 1491); from June 30, I960, through
March 31, 1966, loans of the community disposal operations fund auth
orized by the Atomic Energy Community Act of 1955, as amended (42
U.S.C. 2311) (this fund was transferred to the Federal Housing Admin
istration as of June 1, 1966); beginning December 31, 1961, loans for
housing for the elderly or handicapped authorized by the Housing Act
of 1959, as amended (12 U.S.C. 1701q); beginning June 30, 1965, loans
authorized by the Urban Mass Transportation Act of 1964 (49 U.S.C.
1601); beginning December 31, 1965, rehabilitation loans authorized
2/
10/
11/
12/
13/
14/
15/
*
by the Housing Act of 1964 (42 U.S.C. 1452b); and beginning March
31, 1967, public works planning advances authorized by the Housing
Act of 1954, as amended (40 U.S.C. 462).
From March 31, 1956, through March 31, I960, mortgage notes and sales
contracts which had previously been classified as loans were classi
fied as other assets and were not included in this table. These
assets have now been reclassified as loans, and beginning June 30,
I960, are included in this table (see footnote 1 at end of Table 6 ).
Beginning June 30, 1966, figures in this column include loans of the
community disposal operations fund (see footnote 8 ).
Consists of a loan to the United Kingdom and other miscellaneous
loans, Federal civil defense loans, Reconstruction Finance Corpora
tion loans in liquidation, and loans of the Federal Farm Mortgage
Corporation liquidation fund from December 31, 1961, through June 30,
1965 (see footnote 15).
Figures through December 31, 1959, consist of loans of the Public
Works Administration (in liquidation). Figures beginning June 30,
I960, include also: Loans of the Federal Facilities Corporation
(this Corporation was dissolved September 30, 1961, pursuant to an
act approved August 30, 1961 (75 Stat. 419), and the loans are being
liquidated by the Administrator of General Services), the Reconstruc
tion Finance Corporation liquidation fund through June 30, 1963,
surplus property credit sales (see footnote 1 at end of Table 6),
and loans acquired pursuant to the Defense Production Act of 1950,
as amended (50 App. U.S.C. 2091) through December 31, I960.
The Veterans' Administration loan guaranty program became a revolving
fund effective July 1, 1961, pursuant to an act approved July 14,
1960 (74 Stat. 533).
The major portion of the loans is held by: Health, Education, and
Welfare Department - Public Health Service; Interior Department Bureau of Indian Affairs, Bureau of Commercial Fisheries, Bureau of
Reclamation, and Office of Territories; Defense Department (military
assistance credit sales), State Department, and the Federal Savings
and Loan Insurance Corporation beginning June 30, I960; the foreign
military sales fund beginning December 31, 1965; and agencies
reporting loans pursuant to the Defense Production Act of 1950, as
amended (50 App. U.S.C. 2091), which consist of the Department of
the Air Force, Army, and Navy; and the General Services Administra
tion as of December 31, 1959.
A non-Federal Agency.
Figures for the fiscal years 1960 and 1961 and the calendar year
I960 include loans of the Federal Farm Mortgage Corporation amounting
to $3.9 million, $2.2 million, and $2.2 million, respectively. From
March 31, 1956, through March 31, I960, these, receivables were clas
sified as other assets and were not included in this table. The
Federal Farm Mortgage Corporation was abolished by an act approved
October 4, 1961 (75 Stat. 773), and its remaining assets were trans
ferred to the Secretary of the Treasury for liquidation.
Less than $50,000.
Treasury Bulletin
138
CORPORATIONS AND CERTAIN OTHER BU SIN ESS-TYPE ACTIVITIES_____________________
Section IV - Par tic ip a t io n C ertificates
(In millions of dollars - face amounts)
Participation certificates issued by FNMA acting as trustee
Total
participation
certificates
Fiscal year
or month
Sales
Retire
ments
_
Export-Import Bank
of the United States
Out
standing
Sales
1962.........................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
300
250
373
750
2,601
4,311
30
66
255
428
831
300
520
827
1,322
3,495
6,976
300
250
373
450
761
1,4112/
1967-May..................
June................
400
900
241
70
6,146
6,976
July................
August............
September.. . .
October..........
November........
December........
10
-
38
39
67
12
115
25
8
161
143
31
6
6,938
6,910
6,843
6,831
6,716
7,701
400
_
10
10
8,943
8,832
8,689
9,658
9,652
50
-
594
9,652
1968-January..........
February........
March..............
April..............
May..................
Fiscal 1968
to date..................
-
1,010
1,250
50
1,000
3,320
-
70
Retire
ments
Out
standing
_
30
66
255
398
650 2/'
300
520
827
1,022
1,385
2,146
241
-
2,146
2,146
3
39
67
12
85
8
161
143
11
6
535
Farmers Home
Administration 1/
Total
Retire Out
ments
standing
Sales
Sales
Retire
ments
Health, Education,
and Welfare
Department 2 /
Out
standing
Sales
_
_
-
-
_
_
_
_
-
-
-
-
-
-
-
-
300
1,840
2,900
30
180
300
2,110
4,830
70
4,000
4,830
2,143
2,114
2,047
2,036
1,951
1,961
900
_
1,000
1,953
1,842
1,699
1,688
1,682
1,682
1,250
_
1,000
-
35
30
25
_
_
20
-
6,990
6,990
6,990
7,970
7,970
3,250
110
7,970
4,795
4,795
4,795
4,795
4,765
5,740
600
“
210
_
175
_
_
_
_
_
-
225
_
-
125
_
525
600
_
100
_
-
390
600
25
_
_
_
_
_
-
600
600
600
600
600
775
1,000
1,000
1,000
1,125
1,125
1,125
_
_
_
_
_
25
30
_
45
Housing and Urban Development Department
Office of Secretary
Sales
Retire
ments
_
680
_
-
July................
August............
September.. . .
October..........
November........
December........
265
_
400
1968- January..........
February........
March..............
April..............
May..................
530
210
-
_
-
Fiscal 1968
to date..................
1,140
1962.. . ....................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
1967-May..................
June................
ij
Out
standing
_
680
Federal National
Mortgage Association j>/
Sales
Retire
ments
Out
standing
Sales
_
350
520
_
70
70
_
_
-
_
200
605
740
_
20
50
_
200
785
1,475
-
1,350
1,475
1,610
1,610
1,610
1,820
1,820
125
_
125
215
125
-
17
20
5
8
-
1,774
1,774
1,774
1,891
1,891
190
_
100
_
330
-
1,820
465
50
1,891
430
415
680
680
680
680
680
680
1,080
1,459
1,459
1,459
1,459
1,439
1,559
1/ Includes Direct Loan and Rural Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Professions
Education Fund, and Nurse Training Fund, beginning April 1968.
2/ Includes $107 million refunding transaction.
lj Includes College Housing, Elderly Housing, and Public Facility programs.
2/ Includes Special Assistance, and Management and Liquidating programs.
6/ Includes programs for Disaster Loans and Business Loans and Investments.
Retire
ments
7/
8/
p
Out
standing
Sales
Retire
ments
_
350
800
_
100
855
260
_
10
60
680
800
85
900
900
900
1,230
1,230
175
250
_
165
-
18
10
20
_
12
-
1,230
590
60
800
800
800
800
800
900
_
100
_
100
75
100
100
100
100
100
100
125
155
155
155
200
200
200
(Memorandum)
Veterans
Administration 7/
Small Business
Administration 6/
_
-
Participation certificates issued by FNMA acting as trustee - (continued)
Fiscal year
or month
Retire Out
ments
standing
Out
standing
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8/
Sales
_
100
975
1,175
296
_
42
436
958
1,090
1,175
1,156
1,156
1,156
1,156
1,146
1,301
.
142
464
320
-
1,551
1,551
1,551
1,704
1,704
1,704
Retire
ments
Out
standing
68
457
_
_
791
902
834
377
419
855
1,021
111
12
1,033
1,021
897
837
979
1,443
1,764
1,737
217
_
-
124
60
27
12
353
298
280p
1,954
1,942
1,589
1,291
l,011p
1,143
l,l62p
l,011p
Includes Direct Loan and Loan Guaranty programs.
In the case of Commodity Credit Corporation, participation certificates
are called "certificates of interest" and are not included in the
Participation Sales Act of 1966. Amounts shown as sales and re
tirements represent the net excess transactions for the period,
Preliminary.
139
Jane 1 9 6 8
CUMULATIVE TABLE OF CO N TEN TS
July 1967 through June 1968
Issue and page number
1968
1967
Aug.
Sept.
II
II
II
IV
IV
IV
July
Article:
Nov.
Dec.
Jan.
II
II
II
II
IV
IV
IV
IV
Oct.
Federal fiscal operations:
Budget outlays by function.............................................................................
Summary of fiscal operations..........................................................................
Feb.
Mar.
Apr.
May
June
II
II
II
II
II
1
2
2
1
2
2
3
4
5
6
1
2
2
3
4
5
6
3
4
1
2
3
4
6
1
o
<£
3
4
6
Investment transactions of Government accounts in Federal
8
6
6
7
7
8
9
8
9
10
10
11
11
12
13
10
14
Summary of internal revenue receipts by States, calendar year 1967.
*14
15
15
16
16
17
18
*15
16
16
17
17
18
19
Federal Disability Insurance Trust Fund....................................................
Federal Hospital Insurance Trust Fund........................................................
Federal Supplementary Medical Insurance Trust Fund...............................
Railroad Retirement Accounts..........................................................................
Unemployment Trust Fund...................................................................................
National Service Life Insurance Fund..........................................................
Investments of specified trust accounts in public debt securities,
agency securities, and participation certificates by issues,
20
Summary of Federal fiscal operations..............................................................
Administrative budget receipts and expenditures:
Receipts by principal sources........................................................................
Detail of miscellaneous receipts by major categories...........................
Expenditures by agencies.................................................................................
Interfund transactions excluded from both net budget receipts
and budget expenditures..............•..................................................................
Expenditures by functions...............................................................................
Expenditures and balances by functions......................................................
Summary of appropriations and authorizations, expenditures, and
balances, by agencies...............................................................................
1
1
1
1
19
1
1
1
2
3
5
2
3
5
2
3
5
2
3
5
2
3
5
2
3
5
2
3
5
6
7
6
6
7
6
7
6
7
6
7
6
7
7
7
8
7
9
Trust and other transactions:
Summary of trust and other transactions....................................................
Trust, receipts....................................................................................................
Trust, deposit fund, and Government-sponsored enterprise
expenditures......................................................................................................
Interfund transactions excluded from both net trust receipts
and trust expenditures...................................................................................
Purchases of participation certificates (net).........................................
Investments in public debt and agency securities (net).......................
Sales and redemptions of Government agency securities in
market (net) ......................................................................................................
Consolidated cash transactions:
Summary of Federal Government cash transactions with the pu blic....
Intragovermental and other noncash transactions.....................................
Federal receipts from and payments to the public - seasonally
adjusted and unadjusted....................... ........................................................
9
9
10
10
11
11
9
9
9
9
11
11
9
9
10
11
12
10
10
12
10
11
11
12
12
12
13
13
13
14
11
11
12
11
11
12
13
13
14
11
11
12
13
14
15
13
13
15
13
15
16
23
24
17
18
15
16
22
23
17
18
15
16
17
25
19
17
24
19
17
19
22
26
29
21
24
19
22
Obligations:
Administrative budget funds (FY 1964, 1965, 1966).................................
Administrative budget funds...........................................................................
Trust funds..........................................................................................................
21
33
13
16
11
14
Federal obligations (latest date March 31, 1^68).......................................
10
17
11
16
17
13
14
20
21
14
15
20
20
18
18
15
15
22
22
16
16
2.7
21
19
16
23
17
Account of the Treasurer of the United States:
Status of the Account of the Treasurer of the United States..............
Analysis of changes in tax and loan account balances...........................
Summary of cash transactions through the Account of the Treasurer
of the United States.......................................................................................
Gold assets and liabilities of the Treasury.............................................
18
19
26
27
35
36
24
25
31
32
26
27
24
25
18
19
20
20
28
28
37
37
26
26
33
33
28
28
26
26
Monetary statistics:
Money in circulation.........................................................................................
21
29
38
27
34
29
Debt outstanding:
Summary of public debt and guaranteed agency securities.....................
Computed interest charge and rate on Federal securities.....................
Interest-bearing public debt..........................................................................
Maturity distribution and average length of marketable
interest-bearing public debt........................................................................
Special public debt issues..............................................................................
Treasury holdings of securities issued by Government agencies..........
Interest-bearing securities issued by Goverment agencies...................
22
22
23
30
30
31
39
39
40
28
28
29
35
35
36
30
30
31
28
28
29
22
22
23
20
20
21
17
17
18
24
24
25
18
18
19
23
24
25
26
31
32
33
34
40
41
42
43
29
30
31
32
36
37
38
39
31
32
33
34
29
30
31
32
23
24
25
26
21
22
23
24
18
19
2.0
21
25
26
27
2.8
19
20
21
22
Statutory debt limitation...................................................................................
27
35
44
33
40
35
33
27
25
22
29
23
28
30
33
36
38
41
45
47
£0
34
36
39
41
43
46
36
38
41
34
36
39
28
30
33
26
28
31
23
25
28
30
32
35
24
26
29
Public debt operations:
Maturity schedule of interest-bearing public marketable securities
other than regular weekly and annual Treasury b ills ...........................
Offerings of Treasury b ills ...........................................................................
New money financing through regular weekly Treasury b ills ..................
j
!
(Continued on following page)
Treasury Bulletin
140
CUMULATIVE TABLE OF CO N TEN TS
July 1967 through June 1968 - (Continued)
Issue and page number
1967
July
Aug.
35
39
1968
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
42
51
40
47
42
41
35
33
30
37
31
45
54
43
50
45
44
38
36
33
40
35
48
57
46
53
48
47
41
39
36
43
38
40
50
59
48
55
50
49
43
41
38
45
40
43
52
61
50
58
53
52
46
44
41
48
43
48
55
64
53
61
56
55
50
48
45
52
47
52
58
67
56
65
60
60
56
54
52
59
54
55
55
56
58
60
60
61
63
64
65
69
69
70
72
58
58
59
61
67
67
68
70
71
62
62
63
65
63
63
64
66
59
59
60
62
63
64
57
57
58
60
55
55
56
58
62
62
63
65
66
57
57
58
60
72
66
67
65
61
59
67
61
Public debt operations (Continued):
Offerings of public marketable securities other than regular
Unmatured marketable securities issued in advance refunding
Unmatured marketable securities issued at a premium or
Allotments by investor classes on subscriptions for public
marketable securities other than regular weekly Treasury b ills . . .
Disposition of public marketable securities other than
regular weekly Treasury b i lls ....................................................................
Foreign series securities (nonmarketable) issued to official
Foreign currency series securities (nonmarketable) issued to
United States savings bonds:
Cumulative sales and redemptions by series.............................................
Sales and redemptions by periods, Series E through K.........................
Redemption of matured and unmatured bonds...............................................
Sales and redemptions by denominations, Series E and H combined...
United States savings notes:
Ownership of Federal securities:
Distribution by classes of investors and types of issues..................
Net market purchases or sales of Federal securities for
Treasury survey of ownership of Federal securities:
Ownership by banks, insurance companies, and others...........................
Ownership by commercial banks classified by membership in Federal
Reserve System (latest date December 31, 1967)...................................
Market quotations:
End-of-month closing quotations on Treasury securities by issues..
Average yields of long-term bonds:
Average yields of Treasury and corporate bonds by periods................
59
66
73
62
73
67
68
66
62
60
68
62
59
60
66
67
73
74
62
63
73
74
67
68
68
69
66
67
62
63
60
61
68
69
62
63
61
68
75
64
75
69
70
68
64
62
70
64
73
73
66
68
78
80
80
82
69
71
80
82
74
76
75
77
78
80
69
71
67
69
75
77
69
71
69
70
81
82
83
84
72
73
83
84
77
78
78
79
81
82
72
73
70
71
78
79
72
73
Exchange Stabilization Fund (latest date December 31, 1967):
71
72
72
National bank reports:
Earnings, expenses, and dividends for calendar years 1963-67........ .
80
81
81
74
75
75
72
73
73
...
74
International financial statistics:
U.S. reserve assets: gold stock, holdings of convertible
U.S. liquid liabilities to foreigners.......................................................
U.S. liquid liabilities to official institutions of foreign
73
74
83
84
85
86
76
77
85
86
79
80
82
83
83
84
74
75
75
85
87
78
87
81
84
85
76
76
82
77
75
76
85
86
87
88
78
79
87
88
81
82
84
85
85
86
76
77
76
77
82
83
77
78
77
87
89
80
89
83
86
87
78
78
84
79
79
82
91
92
89
92
101
102
91
94
103
104
82
85
94
95
91
94
103
104
85
88
97
98
88
91
100
101
89
92
101
102
80
83
92
93
80
83
92
93
86
89
98
99
81
84
93
94
93
103
105
96
105
99
102
103
94
94
100
95
94
95
96
98
99
100
104.
105
106
108
109
110
106
107
108
110
111
112
97
98
99
101
102
103
106
107
108
110
111
112
100
101
102
104
105
106
103
104
105
107
108
109
104
105
106
108
109
110
95
96
97
99
100
101
95
96
97
99
100
101
101
102
103
105
106
107
96
97
98
100
101
102
101
111
113
104
113
107
110
111
102
102
108
103
102
112
114
105
114
108
111
112
103
103
109
104
Nonmarketable U.S. Treasury bonds and notes issued to official
U.S. monetary gold transactions with foreign countries and inter
national and regional organizations........................................................
Capital movements between the United States and foreign countries:
Short-term banking liabilities to foreigners, latest month..............
Short-term banking claims on foreigners, latest month.......................
Long-term banking liabilities to and claims on foreigners,
Purchases and sales of long-term securities by foreigners,
Short-term liabilities reported by nonbanking concerns.....................
Short-term claims reported by nonbanking concerns...............................
Long-term liabilities reported by nonbanking concerns.......................
Foreign credit and debit balances in brokerage accounts...................
Short-term lia b ilities, countries and areas not regularly
Purchases and sales of long-term securities by foreigners during
Foreign currencies acquired by the U.S. without purchase with dollars:
Foreign currency transactions, summary and country uses....................
Foreign currency transactions, U.S. uses and trust funds..................
Corporations
Statements
Income and
Source and
116
117
and certain other business-type activities:
of financial condition (latest date March 31, 19 68 )....
expense (latest date December 31, 1967).............................
application of funds (latest date December 3 1 ,-1 967 )...
113
115
106
118
80
81
75
76
105
106
110
103
74
75
152
108
114
113
135
159
147
104
140
111
133
. 156
106
. . .
138
UNITED STATES
GOVERNMENT PRINTING OFFICE
DIVISION OF PUBLIC DOCUMENTS
W ASHINGTON, D .C .
20402
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